China Frontier Technology Group: O

Exchange Code Listed Last trade Delisted
HK Main 01661  2013-07-11    
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 25-05-07 BLUESTONE SECURITIES (HK) CO LTD 0.42 23-12-06
2 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-06
3 25-01-15 SUNHIGH FINANCIAL HOLDINGS LTD -21.02 25-01-07
4 25-01-07 SUNHIGH FINANCIAL HOLDINGS LTD 10.51 24-12-30
5 DBS BANK (HONG KONG) LTD -10.51 24-12-30
6 24-11-13 FUTU SECURITIES INTERNATIONAL 2.10 24-11-12
7 24-11-08 SUNHIGH FINANCIAL HOLDINGS LTD 10.51 24-06-13
8 DBS BANK (HONG KONG) LTD -10.51 24-10-04
9 24-10-04 DBS BANK (HONG KONG) LTD 21.01 23-03-03
10 THE HONGKONG AND SHANGHAI BANKING -21.02 24-10-03
11 24-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-07-18
12 24-07-22 THE HONGKONG AND SHANGHAI BANKING 21.12 24-07-16
13 JPMORGAN CHASE BANK, NATIONAL -21.14 24-07-19
14 24-06-13 SUNHIGH FINANCIAL HOLDINGS LTD 2.63 24-06-06
15 UBS SECURITIES HONG KONG LTD -2.63 24-05-28
16 24-06-06 SUNHIGH FINANCIAL HOLDINGS LTD 1.20 24-04-02
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 24-05-20
18 24-04-24 UBS SECURITIES HONG KONG LTD 2.65 23-07-03
19 THE HONGKONG AND SHANGHAI BANKING -2.70 24-04-23
20 24-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 24-03-11
21 24-04-03 CELESTIAL SECURITIES LTD -0.32 24-03-28
22 24-04-02 SUNHIGH FINANCIAL HOLDINGS LTD 1.85 24-02-08
23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.41 24-03-15
24 24-03-28 CELESTIAL SECURITIES LTD 0.28 23-10-26
25 EDDID SECURITIES AND FUTURES LTD -0.38 24-03-01
26 24-03-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 24-02-14
27 24-03-01 EDDID SECURITIES AND FUTURES LTD 0.38 24-01-25
28 24-02-21 CNI SECURITIES GROUP LTD -0.38 24-02-14
29 24-02-15 BANK OF CHINA (HONG KONG) LTD 0.33 24-02-14
30 MASON SECURITIES LTD -0.48 24-02-14
31 24-01-31 CNI SECURITIES GROUP LTD -0.38 24-01-29
32 24-01-30 JPMORGAN CHASE BANK, NATIONAL 25.12 24-01-29
33 SUNHIGH FINANCIAL HOLDINGS LTD -25.11 24-01-19
34 24-01-29 CNI SECURITIES GROUP LTD 0.38 23-11-30
35 24-01-25 EDDID SECURITIES AND FUTURES LTD -0.38 24-01-08
36 24-01-19 SUNHIGH FINANCIAL HOLDINGS LTD 34.70 21-07-14
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -34.70 23-12-14
38 23-12-19 EDDID SECURITIES AND FUTURES LTD 0.36 23-12-14
39 KGI ASIA LTD -0.38 23-11-30
40 23-11-30 KGI ASIA LTD 0.38 23-06-09
41 CNI SECURITIES GROUP LTD -0.38 23-11-28
42 23-11-28 CNI SECURITIES GROUP LTD 0.38 23-09-26
43 EDDID SECURITIES AND FUTURES LTD -0.38 23-11-06
44 23-10-26 EDDID SECURITIES AND FUTURES LTD 0.38 23-10-09
45 CELESTIAL SECURITIES LTD -0.38 23-10-25
46 23-10-09 CELESTIAL SECURITIES LTD 0.37 23-06-06
47 EDDID SECURITIES AND FUTURES LTD -0.38 23-09-26
48 23-09-26 EDDID SECURITIES AND FUTURES LTD 0.38 23-09-22
49 CNI SECURITIES GROUP LTD -0.38 23-09-22
50 23-09-22 CNI SECURITIES GROUP LTD 0.38 23-07-06
51 EDDID SECURITIES AND FUTURES LTD -0.38 23-07-10
52 23-07-10 EDDID SECURITIES AND FUTURES LTD 0.56 23-07-04
53 23-07-06 CNI SECURITIES GROUP LTD -0.56 23-07-04
54 23-07-04 CNI SECURITIES GROUP LTD 0.56 23-04-21
55 EDDID SECURITIES AND FUTURES LTD -0.56 23-06-06
56 23-06-06 EDDID SECURITIES AND FUTURES LTD 0.62 23-05-30
57 23-06-01 EMPEROR SECURITIES LTD -0.43 23-05-30
58 23-05-30 EMPEROR SECURITIES LTD 0.43 23-04-14
59 EDDID SECURITIES AND FUTURES LTD -0.43 23-05-16
60 23-04-25 EDDID SECURITIES AND FUTURES LTD 0.38 23-04-19
61 KGI ASIA LTD -0.38 23-04-21
62 23-04-21 KGI ASIA LTD 0.38 23-04-14
63 CNI SECURITIES GROUP LTD -0.38 23-04-19
64 23-04-19 CNI SECURITIES GROUP LTD 0.38 21-08-06
65 EDDID SECURITIES AND FUTURES LTD -0.38 23-02-01
66 23-02-01 EDDID SECURITIES AND FUTURES LTD 0.65 21-12-07
67 LUK FOOK SECURITIES (HK) LTD -0.65 22-07-29
68 22-09-08 DAH SING SECURITIES LTD -0.43 22-09-05
69 22-08-22 DAH SING SECURITIES LTD 0.40 22-05-10
70 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-08-19
71 22-04-08 GARY CHENG SECURITIES LTD 0.71 21-10-29
72 CHINA ON SECURITIES LTD -0.71 21-04-22
73 22-01-12 LUK FOOK SECURITIES (HK) LTD 0.45 21-07-29
74 TSE'S SECURITIES LTD -0.55 21-11-12
75 21-11-12 TSE'S SECURITIES LTD 0.65 21-04-26
76 YUAN TONG GLOBAL SECURITIES LTD -0.65 20-12-23
77 21-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.10 21-07-13
78 21-06-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 21-05-17
79 MASON SECURITIES LTD -0.26 21-03-03
80 21-04-22 CHINA ON SECURITIES LTD 0.71
81 CTW SECURITIES LTD -0.71 20-12-18
82 21-02-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 21-02-10
83 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-22
84 20-12-10 YUAN TONG GLOBAL SECURITIES LTD 0.47 20-12-02
85 CIS SECURITIES ASSET MANAGEMENT LTD -0.47 20-12-02
86 20-11-17 YUAN TONG GLOBAL SECURITIES LTD 0.36 20-11-12
87 FULBRIGHT SECURITIES LTD -0.36 20-11-12
88 20-11-16 CS WEALTH SECURITIES LTD -0.44 20-11-13
89 20-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 20-10-29
90 20-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 20-09-22
91 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 20-09-22
92 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 20-05-15
93 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 20-09-10
94 20-08-19 CTW SECURITIES LTD 0.78
95 LAMTEX SECURITIES LTD -0.78 20-05-14
96 20-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 20-06-29
97 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-24
98 20-05-22 CMB INTERNATIONAL SECURITIES LTD 0.33 20-05-15
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 20-04-17
100 20-05-06 CIS SECURITIES ASSET MANAGEMENT LTD 0.50 18-01-25
101 LAMTEX SECURITIES LTD -0.50 20-05-05
102 19-12-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 19-12-12
103 19-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 19-12-10
104 19-08-20 NANYANG COMMERCIAL BANK LTD 0.33 19-08-19
105 19-08-16 THE HONGKONG AND SHANGHAI BANKING 3.11 19-08-15
106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.14 19-08-06
107 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 19-07-30
108 CS WEALTH SECURITIES LTD -0.39 19-07-30
109 19-07-30 CS WEALTH SECURITIES LTD -0.32 19-07-26
110 19-07-29 CHINA INDUSTRIAL SECURITIES -0.29 19-07-26
111 19-07-26 CS WEALTH SECURITIES LTD 1.46 19-07-11
112 CHINA INDUSTRIAL SECURITIES -1.21 19-07-25
113 19-07-10 CHINA INDUSTRIAL SECURITIES 0.34 19-07-05
114 KGI ASIA LTD -0.28 19-07-09
115 MASON SECURITIES LTD -0.30 19-07-09
116 CS WEALTH SECURITIES LTD -0.31 19-07-09
117 19-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 19-06-28
118 19-06-25 CHINA INDUSTRIAL SECURITIES 0.57 19-06-21
119 CS WEALTH SECURITIES LTD -0.56 19-06-24
120 19-06-10 CS WEALTH SECURITIES LTD 0.48 19-06-06
121 LUK FOOK SECURITIES (HK) LTD -0.29 19-06-05
122 19-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.67 19-05-27
123 19-05-14 LUK FOOK SECURITIES (HK) LTD 0.38 19-05-06
124 CS WEALTH SECURITIES LTD -0.37 19-05-10
125 19-04-15 CS WEALTH SECURITIES LTD 0.34 19-04-12
126 CHINA INDUSTRIAL SECURITIES 0.29 19-04-10
127 19-04-11 LUK FOOK SECURITIES (HK) LTD 0.28 19-04-01
128 19-04-01 CS WEALTH SECURITIES LTD 0.30 19-03-29
129 19-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.08 19-03-25
130 19-03-18 CELESTIAL SECURITIES LTD -0.31 19-03-15
131 19-03-15 CGS INTERNATIONAL SECURITIES HK LTD -0.25 19-03-12
132 19-03-12 MASON SECURITIES LTD 1.78 19-03-11
133 CGS INTERNATIONAL SECURITIES HK LTD 0.25 18-09-14
134 CELESTIAL SECURITIES LTD -0.31 19-03-11
135 CHINA INDUSTRIAL SECURITIES -0.62 19-03-11
136 CS WEALTH SECURITIES LTD -0.83 19-03-11
137 18-12-28 FIRST SHANGHAI SECURITIES LTD 0.31 18-12-27
138 CELESTIAL SECURITIES LTD -0.31 18-12-27
139 18-12-27 FIRST SHANGHAI SECURITIES LTD 0.27 18-12-17
140 CELESTIAL SECURITIES LTD -0.31 18-12-20
141 18-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 18-09-28
142 18-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 18-09-18
143 18-09-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-09-13
144 18-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 18-09-12
145 18-09-04 CELESTIAL SECURITIES LTD 0.32 18-09-03
146 18-06-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 18-06-07
147 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 18-06-08
148 18-06-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 18-05-31
149 18-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 18-05-23
150 18-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-04-26
151 18-04-25 CENTRAL CHINA INTERNATIONAL SECURITIES -0.34 18-03-21
152 18-03-27 THE HONGKONG AND SHANGHAI BANKING -0.31 18-03-26
153 18-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.66 18-02-20
154 UOB KAY HIAN (HONG KONG) LTD -1.66 18-02-21
155 18-02-21 BUSINESS SECURITIES LTD -0.26 18-02-12
156 18-02-14 UOB KAY HIAN (HONG KONG) LTD -0.32 18-02-13
157 18-02-09 BUSINESS SECURITIES LTD 0.38 18-01-22
158 BANK OF CHINA (HONG KONG) LTD 0.29 18-02-08
159 UOB KAY HIAN (HONG KONG) LTD -2.20 18-02-08
160 18-02-07 UOB KAY HIAN (HONG KONG) LTD -0.49 18-02-06
161 18-02-06 UOB KAY HIAN (HONG KONG) LTD -0.28 18-02-05
162 18-02-05 UOB KAY HIAN (HONG KONG) LTD -0.31 18-02-02
163 18-02-02 UOB KAY HIAN (HONG KONG) LTD -0.47 18-01-31
164 18-01-31 UOB KAY HIAN (HONG KONG) LTD 5.96 18-01-30
165 STANDARD CHARTERED BANK (HONG KONG) LTD -5.96 18-01-30
166 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 6.00 18-01-29
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.97 18-01-29
168 18-01-25 GET NICE SECURITIES LTD 0.28 18-01-24
169 QUAM SECURITIES LTD 0.25 18-01-24
170 CITIBANK N.A. -0.26 18-01-24
171 18-01-08 FIRST SHANGHAI SECURITIES LTD 0.64 18-01-05
172 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.64 18-01-05
173 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-12-29
174 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-12-28
175 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 17-12-27
176 17-12-27 NANYANG COMMERCIAL BANK LTD 0.28 17-12-20
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-12-22
178 17-12-22 LAMTEX SECURITIES LTD 0.28 17-12-20
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-12-21
180 17-12-19 LAMTEX SECURITIES LTD 0.42 17-04-24
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-18
182 CLSA LTD -0.44 17-12-18
183 17-12-12 CENTRAL CHINA INTERNATIONAL SECURITIES 0.43 17-09-06
184 CITIBANK N.A. -0.26 17-12-11
185 17-12-08 UBS SECURITIES HONG KONG LTD -0.38 17-12-04
186 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-01
187 17-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-11-06
188 17-11-03 CLSA LTD 0.44 17-08-25
189 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 17-11-02
190 17-10-26 CITIBANK N.A. -0.31 17-10-25
191 17-09-22 CITIBANK N.A. 0.54 17-09-21
192 17-08-24 CENTRAL CHINA INTERNATIONAL SECURITIES 0.26 17-05-19
193 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 17-08-10
194 17-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 17-07-20
195 17-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 17-07-14
196 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-28
197 17-05-24 CITIBANK N.A. -0.25 17-05-23
198 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-04-26
199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-26
200 17-04-24 LAMTEX SECURITIES LTD 0.62 16-12-15
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 17-04-21
202 17-04-18 CITIBANK N.A. -0.26 17-04-13
203 17-03-31 CITIBANK N.A. -0.67 17-03-30
204 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-03-29
205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 17-03-29
206 17-03-20 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-17
207 17-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-13
208 17-03-06 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-03
209 16-12-15 LAMTEX SECURITIES LTD 0.75 15-12-02
210 16-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 16-09-14
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-09-14
212 16-09-06 GRAND CARTEL SECURITIES CO LTD -0.75 16-08-26
213 16-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-08-23
214 16-08-23 GRAND CARTEL SECURITIES CO LTD 0.74 16-07-21
215 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.74 16-08-16
216 16-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 16-08-11
217 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 16-08-05
218 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-04-25
219 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-04-22
220 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-04-20
221 16-04-08 CITIBANK N.A. 0.26 16-04-07
222 DEUTSCHE BANK AG -0.41 16-04-07
223 16-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 16-03-29
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-03-30
225 CITIBANK N.A. -0.32 16-03-30
226 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-30
227 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-30
228 16-03-14 DEUTSCHE BANK AG 0.80 16-03-11
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-03-11
230 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-03-09
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-03-09
232 16-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-03-08
233 DEUTSCHE BANK AG -0.68 16-03-08
234 16-03-07 DEUTSCHE BANK AG 0.38 16-03-04
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-03-04
236 16-03-04 MERRILL LYNCH FAR EAST LTD -0.62 16-03-03
237 16-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37.45 16-03-02
238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-03-01
239 DEUTSCHE BANK AG -0.38 16-03-02
240 THE HONGKONG AND SHANGHAI BANKING -37.44 16-03-02
241 16-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-02-19
242 16-02-18 MERRILL LYNCH FAR EAST LTD 0.53 16-02-17
243 DEUTSCHE BANK AG -0.49 16-02-17
244 16-02-12 DEUTSCHE BANK AG 0.67 16-02-11
245 CITIBANK N.A. -0.74 16-02-11
246 16-02-11 CITIBANK N.A. 0.58 16-02-05
247 DEUTSCHE BANK AG -0.68 16-02-05
248 16-02-04 DEUTSCHE BANK AG 0.36 16-02-03
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-02-03
250 16-01-27 DEUTSCHE BANK AG 0.50 16-01-26
251 MERRILL LYNCH FAR EAST LTD -0.49 16-01-26
252 16-01-26 MERRILL LYNCH FAR EAST LTD 0.50 16-01-25
253 16-01-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.87 16-01-11
254 MIB SECURITIES (HONG KONG) LTD -0.87 16-01-08
255 16-01-08 MIB SECURITIES (HONG KONG) LTD 0.26 16-01-07
256 GRAND CARTEL SECURITIES CO LTD -0.35 16-01-05
257 16-01-05 MIB SECURITIES (HONG KONG) LTD 1.49 15-11-24
258 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 16-01-04
259 CHINA INDUSTRIAL SECURITIES 0.68 15-12-30
260 BOCOM INTERNATIONAL SECURITIES LTD 0.56 15-12-29
261 GRAND CARTEL SECURITIES CO LTD -3.60 16-01-04
262 16-01-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 15-12-29
263 GRAND CARTEL SECURITIES CO LTD -0.37 15-12-28
264 15-12-28 GRAND CARTEL SECURITIES CO LTD 4.35 15-04-14
265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.41 15-12-23
266 15-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 15-12-11
267 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-12-14
268 15-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-12-07
269 15-12-03 DEUTSCHE BANK AG -0.25 15-12-02
270 15-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-11-16
271 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 15-11-16
272 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-19
273 DEUTSCHE BANK AG -0.32 15-10-19
274 15-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 15-09-10
275 15-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 15-09-09
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-09-10
277 15-07-13 CITIBANK N.A. 0.27 15-07-10
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-07-10
279 15-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-09
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-07-09
281 15-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 15-07-07
282 15-07-07 DEUTSCHE BANK AG -0.30 15-07-06
283 15-05-26 DEUTSCHE BANK AG 0.57 15-05-22
284 UBS SECURITIES HONG KONG LTD -0.26 15-05-22
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-22
286 15-05-20 DEUTSCHE BANK AG -0.28 15-05-19
287 15-05-13 DEUTSCHE BANK AG 0.42 15-05-12
288 MERRILL LYNCH FAR EAST LTD -0.38 15-05-12
289 15-05-06 MERRILL LYNCH FAR EAST LTD 0.43 15-05-05
290 DEUTSCHE BANK AG -0.53 15-05-05
291 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-30
292 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-23
293 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-04-14
294 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-14
295 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-13
296 15-04-10 DEUTSCHE BANK AG 0.40 15-04-09
297 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-09
298 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 15-04-09
299 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-08
300 15-03-24 FIRST SHANGHAI SECURITIES LTD 0.27 15-03-23
301 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-02-05
302 DEUTSCHE BANK AG -0.31 15-02-05
303 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-22
304 FIRST SHANGHAI SECURITIES LTD -0.29 15-01-22
305 15-01-19 DEUTSCHE BANK AG 0.28 15-01-16
306 15-01-05 CITIBANK N.A. -0.25 15-01-02
307 14-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 14-12-29
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-29
309 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-12-22
310 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 14-12-22
311 14-11-20 CITIBANK N.A. 0.61 14-11-19
312 JPMORGAN CHASE BANK, NATIONAL -0.63 14-11-19
313 14-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-11-14
314 14-10-17 BOCI SECURITIES LTD 0.39 14-10-16
315 14-09-24 FIRST SHANGHAI SECURITIES LTD -0.31 14-09-23
316 14-09-08 CITIBANK N.A. 0.28 14-09-05
317 14-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-09-03
318 14-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.84 14-06-06
319 HAITONG INTERNATIONAL SECURITIES CO LTD -6.85 14-06-06
320 14-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 14-05-05
321 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 14-05-05
322 14-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11.23 14-04-29
323 DEUTSCHE SECURITIES ASIA LTD 0.26 14-04-29
324 14-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-25
325 14-04-17 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-16
326 14-04-16 DEUTSCHE BANK AG 0.30 14-04-15
327 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-04-14
328 14-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.43 14-04-11
329 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 14-04-11
330 14-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-04-09
331 DEUTSCHE BANK AG -0.25 14-04-10
332 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-28
333 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.58 14-01-23
334 FIRST SHANGHAI SECURITIES LTD -0.57 14-01-23
335 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 14-01-13
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-13
337 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-01-10
338 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 14-01-10
339 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-06
340 CITIBANK N.A. -0.27 14-01-06
341 13-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 13-12-06
342 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 13-12-09
343 13-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 13-11-28
344 FIRST SHANGHAI SECURITIES LTD -1.12 13-11-28
345 13-11-28 BOCI SECURITIES LTD 2.98 13-11-27
346 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-11-25
347 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 13-11-22
348 13-11-11 THE HONGKONG AND SHANGHAI BANKING 37.58 13-11-08
349 13-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 6.44 13-11-07
350 13-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 13-10-31
351 13-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 4.48 13-10-28
352 13-10-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 13-10-23
353 FIRST SHANGHAI SECURITIES LTD -0.44 13-10-23
354 13-09-27 FIRST SHANGHAI SECURITIES LTD -0.39 13-09-26
355 13-09-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 13-09-17
356 13-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.45 13-08-02
357 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.75 13-08-05
358 MACQUARIE BANK LTD -0.63 13-08-05
359 13-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 13-07-26
360 13-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 13-07-19
361 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.75 13-07-19
362 DEUTSCHE BANK AG -1.04 13-07-19
363 13-07-18 DEUTSCHE BANK AG 0.71 13-07-16
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-17
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 13-07-16
366 13-07-16 DEUTSCHE BANK AG 0.26 13-07-15
367 FIRST SHANGHAI SECURITIES LTD -0.45 13-07-15
368 13-07-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 13-07-12
369 MACQUARIE BANK LTD 0.43
370 13-07-11 THE HONGKONG AND SHANGHAI BANKING 8.41
371 FIRST SHANGHAI SECURITIES LTD 6.68
372 JPMORGAN CHASE BANK, NATIONAL 2.88
373 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.82
374 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40
375 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.29
376 CITIC SECURITIES BROKERAGE (HK) LTD 0.94
377 CITIBANK N.A. 0.72

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