China Frontier Technology Group: O HKD

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

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