China Frontier Technology Group: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01661	2013-07-11			Docs

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• About CCASS

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	26-02-05	FUTU SECURITIES INTERNATIONAL	-2.10	26-02-04
2	26-01-27	THE HONGKONG AND SHANGHAI BANKING	2.19	26-01-26
3		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	26-01-23
4	26-01-26	LONG BRIDGE HK LTD	0.37	25-12-23
5		FUTU SECURITIES INTERNATIONAL	-0.36	26-01-23
6	26-01-05	UBS SECURITIES HONG KONG LTD	10.66	25-12-30
7		SUNHIGH FINANCIAL HOLDINGS LTD	-10.66	25-01-15
8	25-07-18	FIRST SHANGHAI SECURITIES LTD	0.61	25-04-22
9		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	25-07-17
10	25-07-14	FUTU SECURITIES INTERNATIONAL	0.32	25-07-11
11		BLUESTONE SECURITIES (HK) CO LTD	-0.41	25-07-04
12	25-05-07	BLUESTONE SECURITIES (HK) CO LTD	0.42	23-12-06
13		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-06
14	25-01-15	SUNHIGH FINANCIAL HOLDINGS LTD	-21.02	25-01-07
15	25-01-07	SUNHIGH FINANCIAL HOLDINGS LTD	10.51	24-12-30
16		DBS BANK (HONG KONG) LTD	-10.51	24-12-30
17	24-11-13	FUTU SECURITIES INTERNATIONAL	2.10	24-11-12
18	24-11-08	SUNHIGH FINANCIAL HOLDINGS LTD	10.51	24-06-13
19		DBS BANK (HONG KONG) LTD	-10.51	24-10-04
20	24-10-04	DBS BANK (HONG KONG) LTD	21.01	23-03-03
21		THE HONGKONG AND SHANGHAI BANKING	-21.02	24-10-03
22	24-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-07-18
23	24-07-22	THE HONGKONG AND SHANGHAI BANKING	21.12	24-07-16
24		JPMORGAN CHASE BANK, NATIONAL	-21.14	24-07-19
25	24-06-13	SUNHIGH FINANCIAL HOLDINGS LTD	2.63	24-06-06
26		UBS SECURITIES HONG KONG LTD	-2.63	24-05-28
27	24-06-06	SUNHIGH FINANCIAL HOLDINGS LTD	1.20	24-04-02
28		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	24-05-20
29	24-04-24	UBS SECURITIES HONG KONG LTD	2.65	23-07-03
30		THE HONGKONG AND SHANGHAI BANKING	-2.70	24-04-23
31	24-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	24-03-11
32	24-04-03	CELESTIAL SECURITIES LTD	-0.32	24-03-28
33	24-04-02	SUNHIGH FINANCIAL HOLDINGS LTD	1.85	24-02-08
34		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.41	24-03-15
35	24-03-28	CELESTIAL SECURITIES LTD	0.28	23-10-26
36		EDDID SECURITIES AND FUTURES LTD	-0.38	24-03-01
37	24-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	24-02-14
38	24-03-01	EDDID SECURITIES AND FUTURES LTD	0.38	24-01-25
39	24-02-21	CNI SECURITIES GROUP LTD	-0.38	24-02-14
40	24-02-15	BANK OF CHINA (HONG KONG) LTD	0.33	24-02-14
41		MASON SECURITIES LTD	-0.48	24-02-14
42	24-01-31	CNI SECURITIES GROUP LTD	-0.38	24-01-29
43	24-01-30	JPMORGAN CHASE BANK, NATIONAL	25.12	24-01-29
44		SUNHIGH FINANCIAL HOLDINGS LTD	-25.11	24-01-19
45	24-01-29	CNI SECURITIES GROUP LTD	0.38	23-11-30
46	24-01-25	EDDID SECURITIES AND FUTURES LTD	-0.38	24-01-08
47	24-01-19	SUNHIGH FINANCIAL HOLDINGS LTD	34.70	21-07-14
48		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-34.70	23-12-14
49	23-12-19	EDDID SECURITIES AND FUTURES LTD	0.36	23-12-14
50		KGI ASIA LTD	-0.38	23-11-30
51	23-11-30	KGI ASIA LTD	0.38	23-06-09
52		CNI SECURITIES GROUP LTD	-0.38	23-11-28
53	23-11-28	CNI SECURITIES GROUP LTD	0.38	23-09-26
54		EDDID SECURITIES AND FUTURES LTD	-0.38	23-11-06
55	23-10-26	EDDID SECURITIES AND FUTURES LTD	0.38	23-10-09
56		CELESTIAL SECURITIES LTD	-0.38	23-10-25
57	23-10-09	CELESTIAL SECURITIES LTD	0.37	23-06-06
58		EDDID SECURITIES AND FUTURES LTD	-0.38	23-09-26
59	23-09-26	EDDID SECURITIES AND FUTURES LTD	0.38	23-09-22
60		CNI SECURITIES GROUP LTD	-0.38	23-09-22
61	23-09-22	CNI SECURITIES GROUP LTD	0.38	23-07-06
62		EDDID SECURITIES AND FUTURES LTD	-0.38	23-07-10
63	23-07-10	EDDID SECURITIES AND FUTURES LTD	0.56	23-07-04
64	23-07-06	CNI SECURITIES GROUP LTD	-0.56	23-07-04
65	23-07-04	CNI SECURITIES GROUP LTD	0.56	23-04-21
66		EDDID SECURITIES AND FUTURES LTD	-0.56	23-06-06
67	23-06-06	EDDID SECURITIES AND FUTURES LTD	0.62	23-05-30
68	23-06-01	EMPEROR SECURITIES LTD	-0.43	23-05-30
69	23-05-30	EMPEROR SECURITIES LTD	0.43	23-04-14
70		EDDID SECURITIES AND FUTURES LTD	-0.43	23-05-16
71	23-04-25	EDDID SECURITIES AND FUTURES LTD	0.38	23-04-19
72		KGI ASIA LTD	-0.38	23-04-21
73	23-04-21	KGI ASIA LTD	0.38	23-04-14
74		CNI SECURITIES GROUP LTD	-0.38	23-04-19
75	23-04-19	CNI SECURITIES GROUP LTD	0.38	21-08-06
76		EDDID SECURITIES AND FUTURES LTD	-0.38	23-02-01
77	23-02-01	EDDID SECURITIES AND FUTURES LTD	0.65	21-12-07
78		LUK FOOK SECURITIES (HK) LTD	-0.65	22-07-29
79	22-09-08	DAH SING SECURITIES LTD	-0.43	22-09-05
80	22-08-22	DAH SING SECURITIES LTD	0.40	22-05-10
81		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-08-19
82	22-04-08	GARY CHENG SECURITIES LTD	0.71	21-10-29
83		CHINA ON SECURITIES LTD	-0.71	21-04-22
84	22-01-12	LUK FOOK SECURITIES (HK) LTD	0.45	21-07-29
85		TSE'S SECURITIES LTD	-0.55	21-11-12
86	21-11-12	TSE'S SECURITIES LTD	0.65	21-04-26
87		YUAN TONG GLOBAL SECURITIES LTD	-0.65	20-12-23
88	21-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.10	21-07-13
89	21-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	21-05-17
90		MASON SECURITIES LTD	-0.26	21-03-03
91	21-04-22	CHINA ON SECURITIES LTD	0.71
92		CTW SECURITIES LTD	-0.71	20-12-18
93	21-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	21-02-10
94	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.46	20-12-22
95	20-12-10	YUAN TONG GLOBAL SECURITIES LTD	0.47	20-12-02
96		CIS SECURITIES ASSET MANAGEMENT LTD	-0.47	20-12-02
97	20-11-17	YUAN TONG GLOBAL SECURITIES LTD	0.36	20-11-12
98		FULBRIGHT SECURITIES LTD	-0.36	20-11-12
99	20-11-16	CS WEALTH SECURITIES LTD	-0.44	20-11-13
100	20-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	20-10-29
101	20-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	20-09-22
102		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	20-09-22
103	20-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	20-05-15
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	20-09-10
105	20-08-19	CTW SECURITIES LTD	0.78
106		LAMTEX SECURITIES LTD	-0.78	20-05-14
107	20-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	20-06-29
108		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-24
109	20-05-22	CMB INTERNATIONAL SECURITIES LTD	0.33	20-05-15
110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	20-04-17
111	20-05-06	CIS SECURITIES ASSET MANAGEMENT LTD	0.50	18-01-25
112		LAMTEX SECURITIES LTD	-0.50	20-05-05
113	19-12-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-12-12
114	19-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	19-12-10
115	19-08-20	NANYANG COMMERCIAL BANK LTD	0.33	19-08-19
116	19-08-16	THE HONGKONG AND SHANGHAI BANKING	3.11	19-08-15
117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.14	19-08-06
118	19-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	19-07-30
119		CS WEALTH SECURITIES LTD	-0.39	19-07-30
120	19-07-30	CS WEALTH SECURITIES LTD	-0.32	19-07-26
121	19-07-29	CHINA INDUSTRIAL SECURITIES	-0.29	19-07-26
122	19-07-26	CS WEALTH SECURITIES LTD	1.46	19-07-11
123		CHINA INDUSTRIAL SECURITIES	-1.21	19-07-25
124	19-07-10	CHINA INDUSTRIAL SECURITIES	0.34	19-07-05
125		KGI ASIA LTD	-0.28	19-07-09
126		MASON SECURITIES LTD	-0.30	19-07-09
127		CS WEALTH SECURITIES LTD	-0.31	19-07-09
128	19-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	19-06-28
129	19-06-25	CHINA INDUSTRIAL SECURITIES	0.57	19-06-21
130		CS WEALTH SECURITIES LTD	-0.56	19-06-24
131	19-06-10	CS WEALTH SECURITIES LTD	0.48	19-06-06
132		LUK FOOK SECURITIES (HK) LTD	-0.29	19-06-05
133	19-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.67	19-05-27
134	19-05-14	LUK FOOK SECURITIES (HK) LTD	0.38	19-05-06
135		CS WEALTH SECURITIES LTD	-0.37	19-05-10
136	19-04-15	CS WEALTH SECURITIES LTD	0.34	19-04-12
137		CHINA INDUSTRIAL SECURITIES	0.29	19-04-10
138	19-04-11	LUK FOOK SECURITIES (HK) LTD	0.28	19-04-01
139	19-04-01	CS WEALTH SECURITIES LTD	0.30	19-03-29
140	19-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.08	19-03-25
141	19-03-18	CELESTIAL SECURITIES LTD	-0.31	19-03-15
142	19-03-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.25	19-03-12
143	19-03-12	MASON SECURITIES LTD	1.78	19-03-11
144		CGS INTERNATIONAL SECURITIES HK LTD	0.25	18-09-14
145		CELESTIAL SECURITIES LTD	-0.31	19-03-11
146		CHINA INDUSTRIAL SECURITIES	-0.62	19-03-11
147		CS WEALTH SECURITIES LTD	-0.83	19-03-11
148	18-12-28	FIRST SHANGHAI SECURITIES LTD	0.31	18-12-27
149		CELESTIAL SECURITIES LTD	-0.31	18-12-27
150	18-12-27	FIRST SHANGHAI SECURITIES LTD	0.27	18-12-17
151		CELESTIAL SECURITIES LTD	-0.31	18-12-20
152	18-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	18-09-28
153	18-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	18-09-18
154	18-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-09-13
155	18-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	18-09-12
156	18-09-04	CELESTIAL SECURITIES LTD	0.32	18-09-03
157	18-06-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	18-06-07
158		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	18-06-08
159	18-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	18-05-31
160	18-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	18-05-23
161	18-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	18-04-26
162	18-04-25	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.34	18-03-21
163	18-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-03-26
164	18-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.66	18-02-20
165		UOB KAY HIAN (HONG KONG) LTD	-1.66	18-02-21
166	18-02-21	BUSINESS SECURITIES LTD	-0.26	18-02-12
167	18-02-14	UOB KAY HIAN (HONG KONG) LTD	-0.32	18-02-13
168	18-02-09	BUSINESS SECURITIES LTD	0.38	18-01-22
169		BANK OF CHINA (HONG KONG) LTD	0.29	18-02-08
170		UOB KAY HIAN (HONG KONG) LTD	-2.20	18-02-08
171	18-02-07	UOB KAY HIAN (HONG KONG) LTD	-0.49	18-02-06
172	18-02-06	UOB KAY HIAN (HONG KONG) LTD	-0.28	18-02-05
173	18-02-05	UOB KAY HIAN (HONG KONG) LTD	-0.31	18-02-02
174	18-02-02	UOB KAY HIAN (HONG KONG) LTD	-0.47	18-01-31
175	18-01-31	UOB KAY HIAN (HONG KONG) LTD	5.96	18-01-30
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.96	18-01-30
177	18-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	6.00	18-01-29
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.97	18-01-29
179	18-01-25	GET NICE SECURITIES LTD	0.28	18-01-24
180		QUAM SECURITIES LTD	0.25	18-01-24
181		CITIBANK N.A.	-0.26	18-01-24
182	18-01-08	FIRST SHANGHAI SECURITIES LTD	0.64	18-01-05
183		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.64	18-01-05
184	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-12-29
185	17-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-12-28
186	17-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	17-12-27
187	17-12-27	NANYANG COMMERCIAL BANK LTD	0.28	17-12-20
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	17-12-22
189	17-12-22	LAMTEX SECURITIES LTD	0.28	17-12-20
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-12-21
191	17-12-19	LAMTEX SECURITIES LTD	0.42	17-04-24
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-12-18
193		CLSA LTD	-0.44	17-12-18
194	17-12-12	CENTRAL CHINA INTERNATIONAL SECURITIES	0.43	17-09-06
195		CITIBANK N.A.	-0.26	17-12-11
196	17-12-08	UBS SECURITIES HONG KONG LTD	-0.38	17-12-04
197	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-01
198	17-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-11-06
199	17-11-03	CLSA LTD	0.44	17-08-25
200		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	17-11-02
201	17-10-26	CITIBANK N.A.	-0.31	17-10-25
202	17-09-22	CITIBANK N.A.	0.54	17-09-21
203	17-08-24	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	17-05-19
204		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	17-08-10
205	17-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	17-07-20
206	17-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	17-07-14
207	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-28
208	17-05-24	CITIBANK N.A.	-0.25	17-05-23
209	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-04-26
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-04-26
211	17-04-24	LAMTEX SECURITIES LTD	0.62	16-12-15
212		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	17-04-21
213	17-04-18	CITIBANK N.A.	-0.26	17-04-13
214	17-03-31	CITIBANK N.A.	-0.67	17-03-30
215	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	17-03-29
216		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	17-03-29
217	17-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-17
218	17-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-13
219	17-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-03
220	16-12-15	LAMTEX SECURITIES LTD	0.75	15-12-02
221	16-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	16-09-14
222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	16-09-14
223	16-09-06	GRAND CARTEL SECURITIES CO LTD	-0.75	16-08-26
224	16-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-08-23
225	16-08-23	GRAND CARTEL SECURITIES CO LTD	0.74	16-07-21
226		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.74	16-08-16
227	16-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	16-08-11
228		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	16-08-05
229	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-25
230	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-04-22
231		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	16-04-20
232	16-04-08	CITIBANK N.A.	0.26	16-04-07
233		DEUTSCHE BANK AG	-0.41	16-04-07
234	16-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	16-03-29
235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-03-30
236		CITIBANK N.A.	-0.32	16-03-30
237		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-03-30
238		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-30
239	16-03-14	DEUTSCHE BANK AG	0.80	16-03-11
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-03-11
241	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	16-03-09
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	16-03-09
243	16-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	16-03-08
244		DEUTSCHE BANK AG	-0.68	16-03-08
245	16-03-07	DEUTSCHE BANK AG	0.38	16-03-04
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-03-04
247	16-03-04	MERRILL LYNCH FAR EAST LTD	-0.62	16-03-03
248	16-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	37.45	16-03-02
249		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-03-01
250		DEUTSCHE BANK AG	-0.38	16-03-02
251		THE HONGKONG AND SHANGHAI BANKING	-37.44	16-03-02
252	16-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-02-19
253	16-02-18	MERRILL LYNCH FAR EAST LTD	0.53	16-02-17
254		DEUTSCHE BANK AG	-0.49	16-02-17
255	16-02-12	DEUTSCHE BANK AG	0.67	16-02-11
256		CITIBANK N.A.	-0.74	16-02-11
257	16-02-11	CITIBANK N.A.	0.58	16-02-05
258		DEUTSCHE BANK AG	-0.68	16-02-05
259	16-02-04	DEUTSCHE BANK AG	0.36	16-02-03
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-02-03
261	16-01-27	DEUTSCHE BANK AG	0.50	16-01-26
262		MERRILL LYNCH FAR EAST LTD	-0.49	16-01-26
263	16-01-26	MERRILL LYNCH FAR EAST LTD	0.50	16-01-25
264	16-01-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.87	16-01-11
265		MIB SECURITIES (HONG KONG) LTD	-0.87	16-01-08
266	16-01-08	MIB SECURITIES (HONG KONG) LTD	0.26	16-01-07
267		GRAND CARTEL SECURITIES CO LTD	-0.35	16-01-05
268	16-01-05	MIB SECURITIES (HONG KONG) LTD	1.49	15-11-24
269		HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	16-01-04
270		CHINA INDUSTRIAL SECURITIES	0.68	15-12-30
271		BOCOM INTERNATIONAL SECURITIES LTD	0.56	15-12-29
272		GRAND CARTEL SECURITIES CO LTD	-3.60	16-01-04
273	16-01-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	15-12-29
274		GRAND CARTEL SECURITIES CO LTD	-0.37	15-12-28
275	15-12-28	GRAND CARTEL SECURITIES CO LTD	4.35	15-04-14
276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.41	15-12-23
277	15-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	15-12-11
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	15-12-14
279	15-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-12-07
280	15-12-03	DEUTSCHE BANK AG	-0.25	15-12-02
281	15-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-11-16
282		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	15-11-16
283	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-19
284		DEUTSCHE BANK AG	-0.32	15-10-19
285	15-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	15-09-10
286	15-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.54	15-09-09
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-09-10
288	15-07-13	CITIBANK N.A.	0.27	15-07-10
289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-07-10
290	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-09
291		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-07-09
292	15-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	15-07-07
293	15-07-07	DEUTSCHE BANK AG	-0.30	15-07-06
294	15-05-26	DEUTSCHE BANK AG	0.57	15-05-22
295		UBS SECURITIES HONG KONG LTD	-0.26	15-05-22
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-05-22
297	15-05-20	DEUTSCHE BANK AG	-0.28	15-05-19
298	15-05-13	DEUTSCHE BANK AG	0.42	15-05-12
299		MERRILL LYNCH FAR EAST LTD	-0.38	15-05-12
300	15-05-06	MERRILL LYNCH FAR EAST LTD	0.43	15-05-05
301		DEUTSCHE BANK AG	-0.53	15-05-05
302	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-30
303	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-23
304	15-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-04-14
305		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-14
306	15-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-13
307	15-04-10	DEUTSCHE BANK AG	0.40	15-04-09
308		THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-09
309		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	15-04-09
310	15-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-08
311	15-03-24	FIRST SHANGHAI SECURITIES LTD	0.27	15-03-23
312	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-02-05
313		DEUTSCHE BANK AG	-0.31	15-02-05
314	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-22
315		FIRST SHANGHAI SECURITIES LTD	-0.29	15-01-22
316	15-01-19	DEUTSCHE BANK AG	0.28	15-01-16
317	15-01-05	CITIBANK N.A.	-0.25	15-01-02
318	14-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	14-12-29
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-12-29
320	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-12-22
321		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	14-12-22
322	14-11-20	CITIBANK N.A.	0.61	14-11-19
323		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-11-19
324	14-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-11-14
325	14-10-17	BOCI SECURITIES LTD	0.39	14-10-16
326	14-09-24	FIRST SHANGHAI SECURITIES LTD	-0.31	14-09-23
327	14-09-08	CITIBANK N.A.	0.28	14-09-05
328	14-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-09-03
329	14-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.84	14-06-06
330		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.85	14-06-06
331	14-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	14-05-05
332		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	14-05-05
333	14-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.23	14-04-29
334		DEUTSCHE SECURITIES ASIA LTD	0.26	14-04-29
335	14-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-25
336	14-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-16
337	14-04-16	DEUTSCHE BANK AG	0.30	14-04-15
338	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-04-14
339	14-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.43	14-04-11
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	14-04-11
341	14-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-04-09
342		DEUTSCHE BANK AG	-0.25	14-04-10
343	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-28
344	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.58	14-01-23
345		FIRST SHANGHAI SECURITIES LTD	-0.57	14-01-23
346	14-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	14-01-13
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-01-13
348	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-01-10
349		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	14-01-10
350	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-06
351		CITIBANK N.A.	-0.27	14-01-06
352	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	13-12-06
353		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	13-12-09
354	13-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	13-11-28
355		FIRST SHANGHAI SECURITIES LTD	-1.12	13-11-28
356	13-11-28	BOCI SECURITIES LTD	2.98	13-11-27
357	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-11-25
358		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	13-11-22
359	13-11-11	THE HONGKONG AND SHANGHAI BANKING	37.58	13-11-08
360	13-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	6.44	13-11-07
361	13-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.49	13-10-31
362	13-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.48	13-10-28
363	13-10-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	13-10-23
364		FIRST SHANGHAI SECURITIES LTD	-0.44	13-10-23
365	13-09-27	FIRST SHANGHAI SECURITIES LTD	-0.39	13-09-26
366	13-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	13-09-17
367	13-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.45	13-08-02
368	13-08-06	THE HONGKONG AND SHANGHAI BANKING	0.75	13-08-05
369		MACQUARIE BANK LTD	-0.63	13-08-05
370	13-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	13-07-26
371	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	13-07-19
372		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	13-07-19
373		DEUTSCHE BANK AG	-1.04	13-07-19
374	13-07-18	DEUTSCHE BANK AG	0.71	13-07-16
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-17
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	13-07-16
377	13-07-16	DEUTSCHE BANK AG	0.26	13-07-15
378		FIRST SHANGHAI SECURITIES LTD	-0.45	13-07-15
379	13-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	13-07-12
380		MACQUARIE BANK LTD	0.43
381	13-07-11	THE HONGKONG AND SHANGHAI BANKING	8.41
382		FIRST SHANGHAI SECURITIES LTD	6.68
383		JPMORGAN CHASE BANK, NATIONAL	2.88
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.82
385		STANDARD CHARTERED BANK (HONG KONG) LTD	2.40
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29
387		CITIC SECURITIES BROKERAGE (HK) LTD	0.94
388		CITIBANK N.A.	0.72

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