Frontier Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00500  1988-07-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-19 CINDA INTERNATIONAL SECURITIES LTD 0.27 21-09-16
2 GLOBAL MASTERMIND SECURITIES LTD -0.27 25-11-14
3 25-08-18 BOCI SECURITIES LTD 0.40 25-08-01
4 GLOBAL MASTERMIND SECURITIES LTD -0.40 25-08-12
5 25-08-12 GLOBAL MASTERMIND SECURITIES LTD 0.27 25-08-04
6 DBS BANK (HONG KONG) LTD -0.31 25-05-09
7 25-06-24 GLOBAL MASTERMIND SECURITIES LTD 0.57 25-03-05
8 SINO WEALTH SECURITIES LTD -0.59 21-05-26
9 25-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-09-03
10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 24-01-08
11 CCB INTERNATIONAL SECURITIES LTD -0.59 24-10-24
12 24-12-13 BANK OF CHINA (HONG KONG) LTD 6.66 24-12-12
13 TAIPING SECURITIES (HK) CO LTD -6.66 24-07-30
14 24-10-14 DBS BANK (HONG KONG) LTD -0.26 24-09-03
15 24-10-09 CCB INTERNATIONAL SECURITIES LTD -0.40 24-10-08
16 24-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 24-10-07
17 CCB INTERNATIONAL SECURITIES LTD -1.09 24-10-07
18 24-10-07 CCB INTERNATIONAL SECURITIES LTD -0.29 24-10-04
19 24-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 24-05-30
20 CCB INTERNATIONAL SECURITIES LTD -0.36 24-05-21
21 24-05-10 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-09
22 24-04-24 UBS SECURITIES HONG KONG LTD 0.36 23-08-02
23 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-23
24 23-12-18 LUK FOOK SECURITIES (HK) LTD -1.90 23-09-04
25 23-09-14 CCB INTERNATIONAL SECURITIES LTD 3.54 23-09-12
26 CENTRAL CHINA INTERNATIONAL SECURITIES -3.54 23-09-07
27 23-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.58 23-05-16
28 CENTRAL CHINA INTERNATIONAL SECURITIES -4.78 22-01-19
29 23-09-04 LUK FOOK SECURITIES (HK) LTD 1.80 22-11-01
30 UOB KAY HIAN (HONG KONG) LTD -1.90 23-06-21
31 23-02-14 HANG SENG BANK LTD 7.48 22-12-07
32 CHINA INDUSTRIAL SECURITIES -7.48 21-12-07
33 22-09-28 GLOBAL MASTERMIND SECURITIES LTD 0.30 22-03-16
34 GET NICE SECURITIES LTD -0.30 22-05-16
35 22-03-16 DBS BANK (HONG KONG) LTD 0.33 22-03-15
36 GLOBAL MASTERMIND SECURITIES LTD -0.32 22-03-09
37 22-01-19 CENTRAL CHINA INTERNATIONAL SECURITIES 8.31 18-03-05
38 CCB INTERNATIONAL SECURITIES LTD -8.32 22-01-18
39 21-08-06 UBS SECURITIES HONG KONG LTD 2.06 21-06-07
40 CHINA INDUSTRIAL SECURITIES -2.06 21-06-25
41 21-05-26 GLOBAL MASTERMIND SECURITIES LTD 0.26 21-05-25
42 SINO WEALTH SECURITIES LTD -0.26 21-04-28
43 21-05-10 CCB INTERNATIONAL SECURITIES LTD 2.66 21-04-27
44 20-10-23 SINO WEALTH SECURITIES LTD 0.84
45 GLOBAL MASTERMIND SECURITIES LTD -0.84 20-07-07
46 20-07-14 TAIPING SECURITIES (HK) CO LTD -0.65 18-06-01
47 20-07-07 GLOBAL MASTERMIND SECURITIES LTD 0.41 20-01-16
48 GET NICE SECURITIES LTD -0.41 20-05-25
49 20-01-31 KGI ASIA LTD 0.86 20-01-30
50 CITIBANK N.A. -0.86 20-01-30
51 19-11-21 GET NICE SECURITIES LTD 0.41 19-08-16
52 GLOBAL MASTERMIND SECURITIES LTD -0.41 19-08-21
53 19-09-11 EVERBRIGHT SECURITIES INVESTMENT 1.08 19-09-09
54 19-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.85 19-08-07
55 UBS SECURITIES HONG KONG LTD -0.85 19-08-26
56 19-06-04 UBS SECURITIES HONG KONG LTD 0.85 19-06-03
57 LUK FOOK SECURITIES (HK) LTD -0.85 19-05-02
58 19-03-28 CCB INTERNATIONAL SECURITIES LTD -0.73 18-11-21
59 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.63 19-01-21
60 19-01-07 CHINA INDUSTRIAL SECURITIES 9.54 18-01-16
61 LUK FOOK SECURITIES (HK) LTD -9.54 18-12-20
62 18-12-20 HANG SENG SECURITIES LTD 1.92 18-12-17
63 LUK FOOK SECURITIES (HK) LTD -3.40 18-11-13
64 18-10-15 DBS BANK (HONG KONG) LTD 0.30 18-08-21
65 DBS VICKERS (HONG KONG) LTD -0.30 18-10-04
66 18-10-09 YUNFENG SECURITIES LTD -0.42 17-05-17
67 18-10-02 LUK FOOK SECURITIES (HK) LTD 8.20 18-09-28
68 GLOBAL MASTERMIND SECURITIES LTD -8.20 18-06-27
69 18-09-28 LUK FOOK SECURITIES (HK) LTD 2.25 18-09-21
70 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 18-04-30
71 UBS SECURITIES HONG KONG LTD -0.98 18-09-20
72 DBS VICKERS (HONG KONG) LTD -1.27 18-09-26
73 18-07-30 DBS VICKERS (HONG KONG) LTD -0.82 18-03-23
74 18-07-09 LUK FOOK SECURITIES (HK) LTD -2.75 18-04-03
75 18-07-06 CCB INTERNATIONAL SECURITIES LTD 0.26 18-05-29
76 18-06-27 GLOBAL MASTERMIND SECURITIES LTD -4.37 17-10-03
77 18-06-25 UOB KAY HIAN (HONG KONG) LTD -1.64 18-05-02
78 18-06-05 KINGSTON SECURITIES LTD -0.34 18-05-04
79 18-06-01 TAIPING SECURITIES (HK) CO LTD 7.48 18-03-02
80 18-05-29 CCB INTERNATIONAL SECURITIES LTD -0.33 18-05-24
81 18-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 18-05-18
82 18-05-25 CITIBANK N.A. -0.54 18-05-21
83 FIRST SHANGHAI SECURITIES LTD -0.79 18-04-30
84 18-05-24 CCB INTERNATIONAL SECURITIES LTD 7.33 18-03-01
85 18-04-30 UOB KAY HIAN (HONG KONG) LTD 3.33 18-04-24
86 18-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 18-03-22
87 18-03-01 BOCI SECURITIES LTD -0.32 18-02-28
88 18-02-21 UBS SECURITIES HONG KONG LTD 0.29 18-02-20
89 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-14
90 18-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 18-02-12
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-02-13
92 18-02-13 UBS SECURITIES HONG KONG LTD 0.33 18-02-12
93 CCB INTERNATIONAL SECURITIES LTD -0.33 18-02-09
94 18-02-02 FIRST SHANGHAI SECURITIES LTD 0.47 18-02-01
95 BOCI SECURITIES LTD -0.29 18-02-01
96 18-01-31 FIRST SHANGHAI SECURITIES LTD 0.27 18-01-30
97 LUK FOOK SECURITIES (HK) LTD -0.34 18-01-10
98 18-01-17 UOB KAY HIAN (HONG KONG) LTD 2.03 18-01-10
99 THE HONGKONG AND SHANGHAI BANKING -2.10 18-01-16
100 18-01-08 THE HONGKONG AND SHANGHAI BANKING 0.55 18-01-05
101 18-01-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 17-12-20
102 17-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-11-28
103 17-11-13 BANK OF CHINA (HONG KONG) LTD -0.34 17-11-10
104 17-10-03 GLOBAL MASTERMIND SECURITIES LTD 1.70 17-09-22
105 KINGSTON SECURITIES LTD -1.70 17-09-25
106 17-09-28 DBS VICKERS (HONG KONG) LTD 1.88 17-09-25
107 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 17-09-27
108 17-09-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 17-09-22
109 17-09-22 GLOBAL MASTERMIND SECURITIES LTD 12.11 17-09-08
110 STANDARD CHARTERED BANK (HONG KONG) LTD -12.11 17-09-21
111 17-09-08 GLOBAL MASTERMIND SECURITIES LTD 0.33
112 CINDA INTERNATIONAL SECURITIES LTD -0.33 17-05-08
113 17-09-05 DBS BANK (HONG KONG) LTD 0.26 17-07-17
114 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-04
115 17-08-29 FIRST SHANGHAI SECURITIES LTD 0.28 17-08-28
116 17-05-17 THE HONGKONG AND SHANGHAI BANKING 2.06 17-05-16
117 YUNFENG SECURITIES LTD -2.07 17-04-20
118 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 17-05-05
119 UBS SECURITIES HONG KONG LTD -0.31 17-03-07
120 17-04-11 CCB INTERNATIONAL SECURITIES LTD 1.86 17-04-10
121 YUNFENG SECURITIES LTD -1.86 17-04-05
122 17-03-30 YUNFENG SECURITIES LTD -0.92 17-03-02
123 17-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-17
124 17-03-16 BOCI SECURITIES LTD 0.29 17-03-15
125 CCB INTERNATIONAL SECURITIES LTD -0.25 17-03-14
126 17-03-14 LUK FOOK SECURITIES (HK) LTD 10.06 17-03-10
127 CCB INTERNATIONAL SECURITIES LTD 4.83 16-09-12
128 17-03-13 BANK OF CHINA (HONG KONG) LTD -0.27 17-03-10
129 CITIBANK N.A. -0.36 17-03-10
130 KINGSTON SECURITIES LTD -0.52 17-03-02
131 KGI ASIA LTD -0.57 17-03-10
132 BOCI SECURITIES LTD -0.61 17-03-10
133 THE HONGKONG AND SHANGHAI BANKING -1.89 17-03-10
134 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 17-03-10
135 17-02-28 KINGSTON SECURITIES LTD 0.26 16-12-21
136 17-02-27 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-24
137 17-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-01-24
138 17-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-01-23
139 16-12-22 BOCOM INTERNATIONAL SECURITIES LTD -0.40 16-12-19
140 16-12-21 KINGSTON SECURITIES LTD 2.00 16-11-25
141 YUNFENG SECURITIES LTD -2.00 16-11-28
142 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.65 16-11-25
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-11-25
144 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-24
145 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.08 16-11-24
146 16-09-20 BOCI SECURITIES LTD 3.68 16-09-19
147 THE HONGKONG AND SHANGHAI BANKING -3.68 16-09-19
148 16-06-06 YUNFENG SECURITIES LTD 0.76 16-03-22
149 THE HONGKONG AND SHANGHAI BANKING -0.75 16-06-03
150 16-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 16-04-29
151 16-04-13 CITIBANK N.A. 0.74 16-04-12
152 THE HONGKONG AND SHANGHAI BANKING -0.74 16-04-11
153 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.50 16-03-23
154 CITIBANK N.A. -0.49 16-03-23
155 16-03-11 DBS VICKERS (HONG KONG) LTD 0.35 16-02-29
156 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-10
157 16-02-29 YUNFENG SECURITIES LTD 4.62 16-02-23
158 16-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 16.35 16-01-15
159 15-12-15 DBS BANK LTD 0.32 15-12-08
160 DBS BANK (HONG KONG) LTD -0.32 15-12-11
161 15-11-25 CHINA MERCHANTS BANK CO LTD 0.29 15-11-24
162 15-07-10 DEUTSCHE BANK AG 0.37 15-07-09
163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-07-09
164 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-07
165 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-06-23
166 15-06-29 CITIBANK N.A. 0.37 15-06-26
167 15-06-26 KGI ASIA LTD 0.68 15-06-25
168 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-25
169 15-06-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 15-06-17
170 BOCI SECURITIES LTD -0.36 15-06-17
171 15-06-16 BOCI SECURITIES LTD 0.27 15-06-15
172 15-06-15 BOCI SECURITIES LTD -0.27 15-06-12
173 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-10
174 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-06-04
175 BANK OF CHINA (HONG KONG) LTD 0.27 15-06-04
176 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 15-06-04
177 THE HONGKONG AND SHANGHAI BANKING -0.65 15-06-04
178 15-06-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.83 15-06-03
179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-06-03
180 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-06-03
181 THE HONGKONG AND SHANGHAI BANKING -0.85 15-06-03
182 15-06-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 15-06-02
183 15-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-05-18
184 15-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-05-06
185 15-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 15-05-05
186 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 15-05-05
187 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-05-05
188 15-04-30 BOCI SECURITIES LTD -0.27 15-04-29
189 15-03-30 BOCI SECURITIES LTD -0.33 15-03-27
190 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.52 15-02-05
191 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.57 15-02-04
192 14-12-23 THE HONGKONG AND SHANGHAI BANKING -0.42 14-12-19
193 14-11-07 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-11-06
194 14-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 14-10-10
195 BOCI SECURITIES LTD -0.68 14-10-09
196 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.87 14-10-08
197 14-09-22 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-19
198 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-18
199 DBS VICKERS (HONG KONG) LTD -0.37 14-09-17
200 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 14-09-08
201 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-08
202 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-09-08
203 14-09-08 UBS SECURITIES HONG KONG LTD 1.92 14-09-05
204 JPMORGAN CHASE BANK, NATIONAL 0.78 14-09-05
205 BOCI SECURITIES LTD -0.34 14-09-05
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-09-05
207 THE HONGKONG AND SHANGHAI BANKING -0.76 14-09-05
208 14-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-08-22
209 14-08-20 BANK OF CHINA (HONG KONG) LTD -0.27 14-08-19
210 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-13
211 14-08-12 KGI ASIA LTD 0.57 14-08-08
212 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 14-07-10
213 14-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-07-30
214 14-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-07-29
215 14-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 14-07-23
216 14-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-07-11
217 14-07-03 YUNFENG SECURITIES LTD 0.34 14-06-25
218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 14-07-02
219 14-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-26
220 CITIBANK N.A. -0.35 14-06-26
221 14-06-06 YUNFENG SECURITIES LTD 0.36 14-06-05
222 THE HONGKONG AND SHANGHAI BANKING -0.40 14-06-05
223 14-06-05 YUNFENG SECURITIES LTD 0.33 14-05-29
224 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-04
225 14-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 14-05-22
226 14-05-28 DBS VICKERS (HONG KONG) LTD 0.42 14-05-07
227 YUNFENG SECURITIES LTD -0.42 14-04-29
228 14-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-04-04
229 14-04-04 YUNFENG SECURITIES LTD 0.38 14-01-28
230 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-04-03
231 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 14-04-03
232 14-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 14-03-18
233 14-02-24 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-21
234 14-02-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-02-04
235 14-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-01-27
236 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-17
237 14-01-15 INTERACTIVE BROKERS HONG KONG LTD -0.27 14-01-14
238 14-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-01-13
239 THE HONGKONG AND SHANGHAI BANKING -0.77 14-01-13
240 14-01-13 HANG SENG SECURITIES LTD 0.89 14-01-10
241 EVERBRIGHT SECURITIES INVESTMENT -0.27 14-01-10
242 14-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.36 13-12-23
243 THE HONGKONG AND SHANGHAI BANKING -0.63 14-01-02
244 14-01-02 YUNFENG SECURITIES LTD 0.81
245 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-30
246 REORIENT FINANCIAL MARKETS LTD -0.81 13-11-28
247 13-12-27 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26 13-12-23
248 13-12-17 BOCI SECURITIES LTD 0.27 13-12-16
249 13-12-13 BANK OF CHINA (HONG KONG) LTD -0.26 13-12-12
250 13-12-12 CITIBANK N.A. 0.26 13-12-11
251 13-12-10 SINOLINK SECURITIES (HONG KONG) CO LTD 0.31 13-12-06
252 13-12-05 CITIBANK N.A. 0.26 13-12-04
253 PHILLIP SECURITIES (HONG KONG) LTD -0.40 13-12-04
254 13-12-04 BOCI SECURITIES LTD 0.66 13-12-02
255 13-11-29 ONSHINE SECURITIES LTD 0.31 13-11-28
256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-11-28
257 13-11-28 ONSHINE SECURITIES LTD 0.50 13-11-25
258 REORIENT FINANCIAL MARKETS LTD 0.32 13-11-27
259 CITIBANK N.A. -0.32 13-11-27
260 13-11-27 KINGSTON SECURITIES LTD 0.75 13-11-19
261 CINDA INTERNATIONAL SECURITIES LTD 0.48 13-11-20
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-26
263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-11-25
264 13-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-11-20
265 13-11-12 CITIBANK N.A. 0.39 13-11-07
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-11-11
267 MERRILL LYNCH FAR EAST LTD -0.39 13-11-05
268 13-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-11-05
269 13-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-11-04
270 13-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-10-31
271 13-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-10-29
272 13-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 13-10-25
273 INTERACTIVE BROKERS HONG KONG LTD -0.49 13-10-25
274 13-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 13-10-24
275 INTERACTIVE BROKERS HONG KONG LTD -0.26 13-10-24
276 13-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 13-10-22
277 13-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-10-21
278 13-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.63 13-10-17
279 EVERBRIGHT SECURITIES INVESTMENT -0.37 13-10-17
280 13-10-08 FIRST SHANGHAI SECURITIES LTD 0.35 13-08-23
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 13-10-07
282 13-10-07 REORIENT FINANCIAL MARKETS LTD 0.37 13-06-03
283 13-06-21 PHILLIP SECURITIES (HONG KONG) LTD -0.29 13-06-20
284 13-06-10 DEUTSCHE BANK AG 0.58 12-06-26
285 THE HONGKONG AND SHANGHAI BANKING -0.59 13-06-07
286 13-05-20 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-05-16
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 13-05-16
288 CITIBANK N.A. -0.36 13-05-16
289 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-15
290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 13-05-15
291 13-05-15 RBC INVESTMENT SERVICES (ASIA) LTD 0.43 11-03-16
292 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-14
293 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 13-05-14
294 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 13-05-14
295 CITIBANK N.A. -0.57 13-05-14
296 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-13
297 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 13-05-13
298 CITIBANK N.A. -0.45 13-05-13
299 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-10
300 CITIBANK N.A. -0.72 13-04-15
301 13-04-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 13-04-24
302 13-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 13-04-03
303 CITIBANK N.A. -0.30 13-04-05
304 13-01-30 CITIBANK N.A. -0.39 13-01-29
305 13-01-29 CITIBANK N.A. -0.37 13-01-24
306 13-01-23 PHILLIP SECURITIES (HONG KONG) LTD 0.57 13-01-22
307 BANK OF CHINA (HONG KONG) LTD 0.55 13-01-22
308 CITIBANK N.A. -1.60 13-01-22
309 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.58 13-01-14
310 DBS VICKERS (HONG KONG) LTD -0.59 13-01-04
311 12-12-28 EVERBRIGHT SECURITIES INVESTMENT 0.76 12-11-02
312 DBS BANK (HONG KONG) LTD -0.76 12-10-12
313 11-06-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 10-09-15
314 ENLIGHTEN SECURITIES LTD -0.46 10-05-28
315 11-05-30 CITIBANK N.A. 0.42 11-05-27
316 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-27
317 11-01-04 CITIBANK N.A. 0.31 10-12-30
318 TUNG SHING SECURITIES (BROKERS) LTD -0.26 10-12-30
319 10-12-14 CITIBANK N.A. 0.45 10-11-18
320 10-11-05 BOCI SECURITIES LTD -0.27 10-10-28
321 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-04
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 10-09-13
323 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-13
324 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 10-08-03
325 10-08-10 EVERBRIGHT SECURITIES INVESTMENT 0.68 10-08-09
326 ETRADE SECURITIES (HONG KONG) LTD -0.65 10-08-06
327 10-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.47 10-07-21
328 ETRADE SECURITIES (HONG KONG) LTD -0.47 10-07-21
329 10-06-14 OCBC BANK (HONG KONG) LTD 0.32 10-06-11
330 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 10-06-11
331 10-05-18 VMS SECURITIES LTD -0.46 10-04-22
332 10-04-28 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-27
333 10-04-16 BANK OF CHINA (HONG KONG) LTD -0.58 10-04-15
334 10-04-08 BANK OF CHINA (HONG KONG) LTD -0.42 10-04-07
335 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-24
336 10-03-15 CHINA MERCHANTS BANK CO LTD -0.27 10-03-08
337 10-03-08 FIRST SHANGHAI SECURITIES LTD -0.36 10-03-05
338 10-03-05 FIRST SHANGHAI SECURITIES LTD 0.39 10-03-04
339 FULBRIGHT SECURITIES LTD 0.32 10-03-03
340 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-25
341 10-02-25 BANK OF CHINA (HONG KONG) LTD 0.36 10-02-24
342 DBS VICKERS (HONG KONG) LTD -0.39 10-02-24
343 10-02-24 CHINA MERCHANTS BANK CO LTD 0.30 10-02-18
344 ETRADE SECURITIES (HONG KONG) LTD -0.35 10-02-17
345 DBS VICKERS (HONG KONG) LTD -0.48 10-02-23
346 10-02-23 DBS VICKERS (HONG KONG) LTD 0.46 10-02-22
347 10-02-05 DBS VICKERS (HONG KONG) LTD -0.48 10-02-04
348 10-02-03 BANK OF CHINA (HONG KONG) LTD 1.19 10-02-02
349 EVERBRIGHT SECURITIES INVESTMENT -0.43 10-02-02
350 BOCI SECURITIES LTD -0.60 10-02-02
351 DBS VICKERS (HONG KONG) LTD -0.65 10-02-02
352 10-02-02 DBS VICKERS (HONG KONG) LTD 0.88 10-01-29
353 KGI ASIA LTD 0.33 10-02-01
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-29
355 10-01-29 VC BROKERAGE LTD -0.28 10-01-28
356 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 10-01-28
357 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-27
358 10-01-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 10-01-20
359 10-01-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 10-01-19
360 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-18
361 10-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 1.58 10-01-15
362 DBS VICKERS (HONG KONG) LTD 0.70 10-01-15
363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-01-04
364 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-01-15
365 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-01-14
366 BOCI SECURITIES LTD 0.26 10-01-15
367 HANG SENG SECURITIES LTD -0.32 10-01-15
368 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 10-01-15
369 THE HONGKONG AND SHANGHAI BANKING -1.42 10-01-15
370 10-01-15 DBS VICKERS (HONG KONG) LTD 0.35 10-01-12
371 BOCI SECURITIES LTD 0.26 10-01-14
372 10-01-14 BOCI SECURITIES LTD 0.64 10-01-13
373 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 10-01-13
374 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 10-01-13
375 EVERBRIGHT SECURITIES INVESTMENT -0.70 10-01-13
376 10-01-13 EVERBRIGHT SECURITIES INVESTMENT 0.75 10-01-12
377 HANG SENG SECURITIES LTD -0.26 10-01-12
378 BANK OF CHINA (HONG KONG) LTD -0.29 10-01-12
379 THE HONGKONG AND SHANGHAI BANKING -0.69 10-01-12
380 10-01-07 BOCI SECURITIES LTD 0.54 10-01-06
381 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-06
382 10-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-01-04
383 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.52 10-01-04
384 10-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 09-12-23
385 09-12-21 BOCI SECURITIES LTD 0.36 09-12-18
386 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-17
387 DBS VICKERS (HONG KONG) LTD -0.38 09-12-17
388 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 09-12-17
389 09-12-17 DBS VICKERS (HONG KONG) LTD -0.30 09-12-16
390 THE HONGKONG AND SHANGHAI BANKING -0.39 09-12-16
391 09-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-12-15
392 09-12-15 GET NICE SECURITIES LTD 0.29 09-12-02
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-12-14
394 09-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-12-09
395 CITIBANK N.A. 0.28 09-12-03
396 THE HONGKONG AND SHANGHAI BANKING -1.68 09-12-10
397 09-12-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-02
398 09-11-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 09-10-27
399 09-11-04 SANFULL SECURITIES LTD 0.28 09-11-03
400 ORIENTAL PATRON SECURITIES LTD -0.28 09-11-03
401 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-28
402 09-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.45 09-09-08
403 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-08
404 09-08-03 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-07-31
405 09-07-31 STOCKWELL SECURITIES LTD 0.34 09-07-29
406 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-08-11
407 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-04
408 09-06-01 BOCI SECURITIES LTD 0.28 09-05-29
409 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-29
410 09-05-25 EVER-LONG SECURITIES CO LTD -0.26 09-05-22
411 ZHONGRONG PT SECURITIES LTD -0.27 09-05-21
412 09-05-22 EVER-LONG SECURITIES CO LTD 0.26 08-09-24
413 09-05-15 HANG SENG SECURITIES LTD -0.44 09-05-14
414 09-05-14 HANG SENG SECURITIES LTD -0.42 09-05-13
415 09-05-08 EVERBRIGHT SECURITIES INVESTMENT -0.38 09-05-06
416 09-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 08-08-19
417 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-04-27
418 09-04-16 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-04-14
419 09-04-06 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-04-03
420 09-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.26 09-03-31
421 09-03-26 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-03-25
422 09-01-19 BANK OF CHINA (HONG KONG) LTD -0.37 09-01-16
423 09-01-13 VMS SECURITIES LTD -0.32 09-01-12
424 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-18
425 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.53 08-12-17
426 08-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.31 08-11-04
427 THE HONGKONG AND SHANGHAI BANKING -0.75 08-11-12
428 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-11
429 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-07
430 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-06
431 08-08-04 EVERBRIGHT SECURITIES INVESTMENT 0.28 08-08-01
432 08-06-19 FIRST SHANGHAI SECURITIES LTD 0.37 08-02-15
433 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 08-01-24
434 08-06-02 DBS VICKERS (HONG KONG) LTD 0.62 08-05-29
435 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-05-09
436 THE HONGKONG AND SHANGHAI BANKING -0.58 08-05-21
437 08-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.26 08-05-19
438 08-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.34 08-05-16
439 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-17
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-03-17
441 08-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-18
442 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-18
443 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-02-15
445 08-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-29
446 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 08-01-18
447 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-21
448 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-18
449 EVERBRIGHT SECURITIES INVESTMENT -0.44 08-01-18
450 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.34 08-01-17
451 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-01-17
452 08-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.43 08-01-14
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-14
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-01-14
455 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-04
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-03
457 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.48 07-12-28
458 HANG SENG SECURITIES LTD -0.35 07-12-28
459 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 07-12-27
460 THE HONGKONG AND SHANGHAI BANKING -0.97 07-12-27
461 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.98 07-12-21
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 07-12-21
463 07-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-11-23
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-11-30
465 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-10-22
466 DEUTSCHE SECURITIES ASIA LTD -0.52 07-09-19
467 07-09-21 CITIBANK N.A. 0.29 07-09-19
468 THE HONGKONG AND SHANGHAI BANKING -0.53 07-09-20
469 07-09-18 HANG SENG SECURITIES LTD 0.26 07-09-17
470 07-08-29 THE HONGKONG AND SHANGHAI BANKING 4.74 07-08-28
471 STANDARD CHARTERED BANK (HONG KONG) LTD -4.88 07-08-28
472 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-15
473 07-08-13 THE HONGKONG AND SHANGHAI BANKING 3.93 07-08-10
474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-08-10
475 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 07-08-10
476 07-08-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.88
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-02
478 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-02
479 07-06-28 HANG SENG SECURITIES LTD 0.26 07-06-27

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