Frontier Services Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00500	1988-07-29			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	25-06-24	GLOBAL MASTERMIND SECURITIES LTD	0.57	25-03-05
2		SINO WEALTH SECURITIES LTD	-0.59	21-05-26
3	25-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	24-09-03
4		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	24-01-08
5		CCB INTERNATIONAL SECURITIES LTD	-0.59	24-10-24
6	24-12-13	BANK OF CHINA (HONG KONG) LTD	6.66	24-12-12
7		TAIPING SECURITIES (HK) CO LTD	-6.66	24-07-30
8	24-10-14	DBS BANK (HONG KONG) LTD	-0.26	24-09-03
9	24-10-09	CCB INTERNATIONAL SECURITIES LTD	-0.40	24-10-08
10	24-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	24-10-07
11		CCB INTERNATIONAL SECURITIES LTD	-1.09	24-10-07
12	24-10-07	CCB INTERNATIONAL SECURITIES LTD	-0.29	24-10-04
13	24-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	24-05-30
14		CCB INTERNATIONAL SECURITIES LTD	-0.36	24-05-21
15	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-09
16	24-04-24	UBS SECURITIES HONG KONG LTD	0.36	23-08-02
17		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-04-23
18	23-12-18	LUK FOOK SECURITIES (HK) LTD	-1.90	23-09-04
19	23-09-14	CCB INTERNATIONAL SECURITIES LTD	3.54	23-09-12
20		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.54	23-09-07
21	23-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.58	23-05-16
22		CENTRAL CHINA INTERNATIONAL SECURITIES	-4.78	22-01-19
23	23-09-04	LUK FOOK SECURITIES (HK) LTD	1.80	22-11-01
24		UOB KAY HIAN (HONG KONG) LTD	-1.90	23-06-21
25	23-02-14	HANG SENG BANK LTD	7.48	22-12-07
26		CHINA INDUSTRIAL SECURITIES	-7.48	21-12-07
27	22-09-28	GLOBAL MASTERMIND SECURITIES LTD	0.30	22-03-16
28		GET NICE SECURITIES LTD	-0.30	22-05-16
29	22-03-16	DBS BANK (HONG KONG) LTD	0.33	22-03-15
30		GLOBAL MASTERMIND SECURITIES LTD	-0.32	22-03-09
31	22-01-19	CENTRAL CHINA INTERNATIONAL SECURITIES	8.31	18-03-05
32		CCB INTERNATIONAL SECURITIES LTD	-8.32	22-01-18
33	21-08-06	UBS SECURITIES HONG KONG LTD	2.06	21-06-07
34		CHINA INDUSTRIAL SECURITIES	-2.06	21-06-25
35	21-05-26	GLOBAL MASTERMIND SECURITIES LTD	0.26	21-05-25
36		SINO WEALTH SECURITIES LTD	-0.26	21-04-28
37	21-05-10	CCB INTERNATIONAL SECURITIES LTD	2.66	21-04-27
38	20-10-23	SINO WEALTH SECURITIES LTD	0.84
39		GLOBAL MASTERMIND SECURITIES LTD	-0.84	20-07-07
40	20-07-14	TAIPING SECURITIES (HK) CO LTD	-0.65	18-06-01
41	20-07-07	GLOBAL MASTERMIND SECURITIES LTD	0.41	20-01-16
42		GET NICE SECURITIES LTD	-0.41	20-05-25
43	20-01-31	KGI ASIA LTD	0.86	20-01-30
44		CITIBANK N.A.	-0.86	20-01-30
45	19-11-21	GET NICE SECURITIES LTD	0.41	19-08-16
46		GLOBAL MASTERMIND SECURITIES LTD	-0.41	19-08-21
47	19-09-11	EVERBRIGHT SECURITIES INVESTMENT	1.08	19-09-09
48	19-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.85	19-08-07
49		UBS SECURITIES HONG KONG LTD	-0.85	19-08-26
50	19-06-04	UBS SECURITIES HONG KONG LTD	0.85	19-06-03
51		LUK FOOK SECURITIES (HK) LTD	-0.85	19-05-02
52	19-03-28	CCB INTERNATIONAL SECURITIES LTD	-0.73	18-11-21
53	19-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.63	19-01-21
54	19-01-07	CHINA INDUSTRIAL SECURITIES	9.54	18-01-16
55		LUK FOOK SECURITIES (HK) LTD	-9.54	18-12-20
56	18-12-20	HANG SENG SECURITIES LTD	1.92	18-12-17
57		LUK FOOK SECURITIES (HK) LTD	-3.40	18-11-13
58	18-10-15	DBS BANK (HONG KONG) LTD	0.30	18-08-21
59		DBS VICKERS (HONG KONG) LTD	-0.30	18-10-04
60	18-10-09	YUNFENG SECURITIES LTD	-0.42	17-05-17
61	18-10-02	LUK FOOK SECURITIES (HK) LTD	8.20	18-09-28
62		GLOBAL MASTERMIND SECURITIES LTD	-8.20	18-06-27
63	18-09-28	LUK FOOK SECURITIES (HK) LTD	2.25	18-09-21
64		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	18-04-30
65		UBS SECURITIES HONG KONG LTD	-0.98	18-09-20
66		DBS VICKERS (HONG KONG) LTD	-1.27	18-09-26
67	18-07-30	DBS VICKERS (HONG KONG) LTD	-0.82	18-03-23
68	18-07-09	LUK FOOK SECURITIES (HK) LTD	-2.75	18-04-03
69	18-07-06	CCB INTERNATIONAL SECURITIES LTD	0.26	18-05-29
70	18-06-27	GLOBAL MASTERMIND SECURITIES LTD	-4.37	17-10-03
71	18-06-25	UOB KAY HIAN (HONG KONG) LTD	-1.64	18-05-02
72	18-06-05	KINGSTON SECURITIES LTD	-0.34	18-05-04
73	18-06-01	TAIPING SECURITIES (HK) CO LTD	7.48	18-03-02
74	18-05-29	CCB INTERNATIONAL SECURITIES LTD	-0.33	18-05-24
75	18-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	18-05-18
76	18-05-25	CITIBANK N.A.	-0.54	18-05-21
77		FIRST SHANGHAI SECURITIES LTD	-0.79	18-04-30
78	18-05-24	CCB INTERNATIONAL SECURITIES LTD	7.33	18-03-01
79	18-04-30	UOB KAY HIAN (HONG KONG) LTD	3.33	18-04-24
80	18-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	18-03-22
81	18-03-01	BOCI SECURITIES LTD	-0.32	18-02-28
82	18-02-21	UBS SECURITIES HONG KONG LTD	0.29	18-02-20
83		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-14
84	18-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.40	18-02-12
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-02-13
86	18-02-13	UBS SECURITIES HONG KONG LTD	0.33	18-02-12
87		CCB INTERNATIONAL SECURITIES LTD	-0.33	18-02-09
88	18-02-02	FIRST SHANGHAI SECURITIES LTD	0.47	18-02-01
89		BOCI SECURITIES LTD	-0.29	18-02-01
90	18-01-31	FIRST SHANGHAI SECURITIES LTD	0.27	18-01-30
91		LUK FOOK SECURITIES (HK) LTD	-0.34	18-01-10
92	18-01-17	UOB KAY HIAN (HONG KONG) LTD	2.03	18-01-10
93		THE HONGKONG AND SHANGHAI BANKING	-2.10	18-01-16
94	18-01-08	THE HONGKONG AND SHANGHAI BANKING	0.55	18-01-05
95	18-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	17-12-20
96	17-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-11-28
97	17-11-13	BANK OF CHINA (HONG KONG) LTD	-0.34	17-11-10
98	17-10-03	GLOBAL MASTERMIND SECURITIES LTD	1.70	17-09-22
99		KINGSTON SECURITIES LTD	-1.70	17-09-25
100	17-09-28	DBS VICKERS (HONG KONG) LTD	1.88	17-09-25
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	17-09-27
102	17-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	17-09-22
103	17-09-22	GLOBAL MASTERMIND SECURITIES LTD	12.11	17-09-08
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.11	17-09-21
105	17-09-08	GLOBAL MASTERMIND SECURITIES LTD	0.33
106		CINDA INTERNATIONAL SECURITIES LTD	-0.33	17-05-08
107	17-09-05	DBS BANK (HONG KONG) LTD	0.26	17-07-17
108		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-04
109	17-08-29	FIRST SHANGHAI SECURITIES LTD	0.28	17-08-28
110	17-05-17	THE HONGKONG AND SHANGHAI BANKING	2.06	17-05-16
111		YUNFENG SECURITIES LTD	-2.07	17-04-20
112	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	17-05-05
113		UBS SECURITIES HONG KONG LTD	-0.31	17-03-07
114	17-04-11	CCB INTERNATIONAL SECURITIES LTD	1.86	17-04-10
115		YUNFENG SECURITIES LTD	-1.86	17-04-05
116	17-03-30	YUNFENG SECURITIES LTD	-0.92	17-03-02
117	17-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-03-17
118	17-03-16	BOCI SECURITIES LTD	0.29	17-03-15
119		CCB INTERNATIONAL SECURITIES LTD	-0.25	17-03-14
120	17-03-14	LUK FOOK SECURITIES (HK) LTD	10.06	17-03-10
121		CCB INTERNATIONAL SECURITIES LTD	4.83	16-09-12
122	17-03-13	BANK OF CHINA (HONG KONG) LTD	-0.27	17-03-10
123		CITIBANK N.A.	-0.36	17-03-10
124		KINGSTON SECURITIES LTD	-0.52	17-03-02
125		KGI ASIA LTD	-0.57	17-03-10
126		BOCI SECURITIES LTD	-0.61	17-03-10
127		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-03-10
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	17-03-10
129	17-02-28	KINGSTON SECURITIES LTD	0.26	16-12-21
130	17-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-02-24
131	17-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-01-24
132	17-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-01-23
133	16-12-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	16-12-19
134	16-12-21	KINGSTON SECURITIES LTD	2.00	16-11-25
135		YUNFENG SECURITIES LTD	-2.00	16-11-28
136	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.65	16-11-25
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-11-25
138	16-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-24
139		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	16-11-24
140	16-09-20	BOCI SECURITIES LTD	3.68	16-09-19
141		THE HONGKONG AND SHANGHAI BANKING	-3.68	16-09-19
142	16-06-06	YUNFENG SECURITIES LTD	0.76	16-03-22
143		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-06-03
144	16-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	16-04-29
145	16-04-13	CITIBANK N.A.	0.74	16-04-12
146		THE HONGKONG AND SHANGHAI BANKING	-0.74	16-04-11
147	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.50	16-03-23
148		CITIBANK N.A.	-0.49	16-03-23
149	16-03-11	DBS VICKERS (HONG KONG) LTD	0.35	16-02-29
150		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-03-10
151	16-02-29	YUNFENG SECURITIES LTD	4.62	16-02-23
152	16-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	16.35	16-01-15
153	15-12-15	DBS BANK LTD	0.32	15-12-08
154		DBS BANK (HONG KONG) LTD	-0.32	15-12-11
155	15-11-25	CHINA MERCHANTS BANK CO LTD	0.29	15-11-24
156	15-07-10	DEUTSCHE BANK AG	0.37	15-07-09
157		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-07-09
158	15-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-07
159		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	15-06-23
160	15-06-29	CITIBANK N.A.	0.37	15-06-26
161	15-06-26	KGI ASIA LTD	0.68	15-06-25
162		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-25
163	15-06-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	15-06-17
164		BOCI SECURITIES LTD	-0.36	15-06-17
165	15-06-16	BOCI SECURITIES LTD	0.27	15-06-15
166	15-06-15	BOCI SECURITIES LTD	-0.27	15-06-12
167	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-10
168	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-06-04
169		BANK OF CHINA (HONG KONG) LTD	0.27	15-06-04
170		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-06-04
171		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-04
172	15-06-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.83	15-06-03
173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-06-03
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-06-03
175		THE HONGKONG AND SHANGHAI BANKING	-0.85	15-06-03
176	15-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	15-06-02
177	15-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.26	15-05-18
178	15-05-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-05-06
179	15-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	15-05-05
180		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	15-05-05
181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	15-05-05
182	15-04-30	BOCI SECURITIES LTD	-0.27	15-04-29
183	15-03-30	BOCI SECURITIES LTD	-0.33	15-03-27
184	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.52	15-02-05
185	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.57	15-02-04
186	14-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-12-19
187	14-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.30	14-11-06
188	14-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	14-10-10
189		BOCI SECURITIES LTD	-0.68	14-10-09
190	14-10-09	THE HONGKONG AND SHANGHAI BANKING	0.87	14-10-08
191	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.35	14-09-19
192	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.40	14-09-18
193		DBS VICKERS (HONG KONG) LTD	-0.37	14-09-17
194	14-09-10	THE HONGKONG AND SHANGHAI BANKING	0.45	14-09-08
195		JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-08
196		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	14-09-08
197	14-09-08	UBS SECURITIES HONG KONG LTD	1.92	14-09-05
198		JPMORGAN CHASE BANK, NATIONAL	0.78	14-09-05
199		BOCI SECURITIES LTD	-0.34	14-09-05
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-09-05
201		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-09-05
202	14-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-08-22
203	14-08-20	BANK OF CHINA (HONG KONG) LTD	-0.27	14-08-19
204	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-13
205	14-08-12	KGI ASIA LTD	0.57	14-08-08
206		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	14-07-10
207	14-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	14-07-30
208	14-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-07-29
209	14-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	14-07-23
210	14-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	14-07-11
211	14-07-03	YUNFENG SECURITIES LTD	0.34	14-06-25
212		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	14-07-02
213	14-06-27	THE HONGKONG AND SHANGHAI BANKING	0.41	14-06-26
214		CITIBANK N.A.	-0.35	14-06-26
215	14-06-06	YUNFENG SECURITIES LTD	0.36	14-06-05
216		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-05
217	14-06-05	YUNFENG SECURITIES LTD	0.33	14-05-29
218		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-06-04
219	14-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	14-05-22
220	14-05-28	DBS VICKERS (HONG KONG) LTD	0.42	14-05-07
221		YUNFENG SECURITIES LTD	-0.42	14-04-29
222	14-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-04-04
223	14-04-04	YUNFENG SECURITIES LTD	0.38	14-01-28
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-04-03
225		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	14-04-03
226	14-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-03-18
227	14-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-21
228	14-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-02-04
229	14-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-01-27
230	14-01-27	UBS SECURITIES HONG KONG LTD	0.26	14-01-17
231	14-01-15	INTERACTIVE BROKERS HONG KONG LTD	-0.27	14-01-14
232	14-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-01-13
233		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-01-13
234	14-01-13	HANG SENG SECURITIES LTD	0.89	14-01-10
235		EVERBRIGHT SECURITIES INVESTMENT	-0.27	14-01-10
236	14-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.36	13-12-23
237		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-01-02
238	14-01-02	YUNFENG SECURITIES LTD	0.81
239		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-30
240		REORIENT FINANCIAL MARKETS LTD	-0.81	13-11-28
241	13-12-27	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	13-12-23
242	13-12-17	BOCI SECURITIES LTD	0.27	13-12-16
243	13-12-13	BANK OF CHINA (HONG KONG) LTD	-0.26	13-12-12
244	13-12-12	CITIBANK N.A.	0.26	13-12-11
245	13-12-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.31	13-12-06
246	13-12-05	CITIBANK N.A.	0.26	13-12-04
247		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	13-12-04
248	13-12-04	BOCI SECURITIES LTD	0.66	13-12-02
249	13-11-29	ONSHINE SECURITIES LTD	0.31	13-11-28
250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-11-28
251	13-11-28	ONSHINE SECURITIES LTD	0.50	13-11-25
252		REORIENT FINANCIAL MARKETS LTD	0.32	13-11-27
253		CITIBANK N.A.	-0.32	13-11-27
254	13-11-27	KINGSTON SECURITIES LTD	0.75	13-11-19
255		CINDA INTERNATIONAL SECURITIES LTD	0.48	13-11-20
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-11-26
257		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-11-25
258	13-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-11-20
259	13-11-12	CITIBANK N.A.	0.39	13-11-07
260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	13-11-11
261		MERRILL LYNCH FAR EAST LTD	-0.39	13-11-05
262	13-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-11-05
263	13-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-11-04
264	13-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-10-31
265	13-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-10-29
266	13-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	13-10-25
267		INTERACTIVE BROKERS HONG KONG LTD	-0.49	13-10-25
268	13-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-10-24
269		INTERACTIVE BROKERS HONG KONG LTD	-0.26	13-10-24
270	13-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	13-10-22
271	13-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	13-10-21
272	13-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	13-10-17
273		EVERBRIGHT SECURITIES INVESTMENT	-0.37	13-10-17
274	13-10-08	FIRST SHANGHAI SECURITIES LTD	0.35	13-08-23
275		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	13-10-07
276	13-10-07	REORIENT FINANCIAL MARKETS LTD	0.37	13-06-03
277	13-06-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	13-06-20
278	13-06-10	DEUTSCHE BANK AG	0.58	12-06-26
279		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-06-07
280	13-05-20	BOCOM INTERNATIONAL SECURITIES LTD	0.30	13-05-16
281		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-05-16
282		CITIBANK N.A.	-0.36	13-05-16
283	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-15
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	13-05-15
285	13-05-15	RBC INVESTMENT SERVICES (ASIA) LTD	0.43	11-03-16
286		THE HONGKONG AND SHANGHAI BANKING	0.34	13-05-14
287		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	13-05-14
288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	13-05-14
289		CITIBANK N.A.	-0.57	13-05-14
290	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-13
291		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	13-05-13
292		CITIBANK N.A.	-0.45	13-05-13
293	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-10
294		CITIBANK N.A.	-0.72	13-04-15
295	13-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-04-24
296	13-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	13-04-03
297		CITIBANK N.A.	-0.30	13-04-05
298	13-01-30	CITIBANK N.A.	-0.39	13-01-29
299	13-01-29	CITIBANK N.A.	-0.37	13-01-24
300	13-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.57	13-01-22
301		BANK OF CHINA (HONG KONG) LTD	0.55	13-01-22
302		CITIBANK N.A.	-1.60	13-01-22
303	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.58	13-01-14
304		DBS VICKERS (HONG KONG) LTD	-0.59	13-01-04
305	12-12-28	EVERBRIGHT SECURITIES INVESTMENT	0.76	12-11-02
306		DBS BANK (HONG KONG) LTD	-0.76	12-10-12
307	11-06-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	10-09-15
308		ENLIGHTEN SECURITIES LTD	-0.46	10-05-28
309	11-05-30	CITIBANK N.A.	0.42	11-05-27
310		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-05-27
311	11-01-04	CITIBANK N.A.	0.31	10-12-30
312		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	10-12-30
313	10-12-14	CITIBANK N.A.	0.45	10-11-18
314	10-11-05	BOCI SECURITIES LTD	-0.27	10-10-28
315	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.57	10-10-04
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	10-09-13
317	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-13
318		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	10-08-03
319	10-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.68	10-08-09
320		ETRADE SECURITIES (HONG KONG) LTD	-0.65	10-08-06
321	10-07-22	EVERBRIGHT SECURITIES INVESTMENT	0.47	10-07-21
322		ETRADE SECURITIES (HONG KONG) LTD	-0.47	10-07-21
323	10-06-14	OCBC BANK (HONG KONG) LTD	0.32	10-06-11
324		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	10-06-11
325	10-05-18	VMS SECURITIES LTD	-0.46	10-04-22
326	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-27
327	10-04-16	BANK OF CHINA (HONG KONG) LTD	-0.58	10-04-15
328	10-04-08	BANK OF CHINA (HONG KONG) LTD	-0.42	10-04-07
329	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-24
330	10-03-15	CHINA MERCHANTS BANK CO LTD	-0.27	10-03-08
331	10-03-08	FIRST SHANGHAI SECURITIES LTD	-0.36	10-03-05
332	10-03-05	FIRST SHANGHAI SECURITIES LTD	0.39	10-03-04
333		FULBRIGHT SECURITIES LTD	0.32	10-03-03
334	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-25
335	10-02-25	BANK OF CHINA (HONG KONG) LTD	0.36	10-02-24
336		DBS VICKERS (HONG KONG) LTD	-0.39	10-02-24
337	10-02-24	CHINA MERCHANTS BANK CO LTD	0.30	10-02-18
338		ETRADE SECURITIES (HONG KONG) LTD	-0.35	10-02-17
339		DBS VICKERS (HONG KONG) LTD	-0.48	10-02-23
340	10-02-23	DBS VICKERS (HONG KONG) LTD	0.46	10-02-22
341	10-02-05	DBS VICKERS (HONG KONG) LTD	-0.48	10-02-04
342	10-02-03	BANK OF CHINA (HONG KONG) LTD	1.19	10-02-02
343		EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-02-02
344		BOCI SECURITIES LTD	-0.60	10-02-02
345		DBS VICKERS (HONG KONG) LTD	-0.65	10-02-02
346	10-02-02	DBS VICKERS (HONG KONG) LTD	0.88	10-01-29
347		KGI ASIA LTD	0.33	10-02-01
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-01-29
349	10-01-29	VC BROKERAGE LTD	-0.28	10-01-28
350		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	10-01-28
351	10-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-27
352	10-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	10-01-20
353	10-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	10-01-19
354	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-18
355	10-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	1.58	10-01-15
356		DBS VICKERS (HONG KONG) LTD	0.70	10-01-15
357		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	10-01-04
358		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	10-01-15
359		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-01-14
360		BOCI SECURITIES LTD	0.26	10-01-15
361		HANG SENG SECURITIES LTD	-0.32	10-01-15
362		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	10-01-15
363		THE HONGKONG AND SHANGHAI BANKING	-1.42	10-01-15
364	10-01-15	DBS VICKERS (HONG KONG) LTD	0.35	10-01-12
365		BOCI SECURITIES LTD	0.26	10-01-14
366	10-01-14	BOCI SECURITIES LTD	0.64	10-01-13
367		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	10-01-13
368		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	10-01-13
369		EVERBRIGHT SECURITIES INVESTMENT	-0.70	10-01-13
370	10-01-13	EVERBRIGHT SECURITIES INVESTMENT	0.75	10-01-12
371		HANG SENG SECURITIES LTD	-0.26	10-01-12
372		BANK OF CHINA (HONG KONG) LTD	-0.29	10-01-12
373		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-01-12
374	10-01-07	BOCI SECURITIES LTD	0.54	10-01-06
375		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-06
376	10-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.45	10-01-04
377	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-01-04
378	10-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-12-23
379	09-12-21	BOCI SECURITIES LTD	0.36	09-12-18
380	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	09-12-17
381		DBS VICKERS (HONG KONG) LTD	-0.38	09-12-17
382		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	09-12-17
383	09-12-17	DBS VICKERS (HONG KONG) LTD	-0.30	09-12-16
384		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-16
385	09-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-12-15
386	09-12-15	GET NICE SECURITIES LTD	0.29	09-12-02
387		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-12-14
388	09-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	09-12-09
389		CITIBANK N.A.	0.28	09-12-03
390		THE HONGKONG AND SHANGHAI BANKING	-1.68	09-12-10
391	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-02
392	09-11-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	09-10-27
393	09-11-04	SANFULL SECURITIES LTD	0.28	09-11-03
394		ORIENTAL PATRON SECURITIES LTD	-0.28	09-11-03
395	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-28
396	09-09-09	EVERBRIGHT SECURITIES INVESTMENT	0.45	09-09-08
397		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-09-08
398	09-08-03	EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-07-31
399	09-07-31	STOCKWELL SECURITIES LTD	0.34	09-07-29
400	09-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-08-11
401	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-06-04
402	09-06-01	BOCI SECURITIES LTD	0.28	09-05-29
403		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-29
404	09-05-25	EVER-LONG SECURITIES CO LTD	-0.26	09-05-22
405		ZHONGRONG PT SECURITIES LTD	-0.27	09-05-21
406	09-05-22	EVER-LONG SECURITIES CO LTD	0.26	08-09-24
407	09-05-15	HANG SENG SECURITIES LTD	-0.44	09-05-14
408	09-05-14	HANG SENG SECURITIES LTD	-0.42	09-05-13
409	09-05-08	EVERBRIGHT SECURITIES INVESTMENT	-0.38	09-05-06
410	09-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	08-08-19
411		EVERBRIGHT SECURITIES INVESTMENT	-0.39	09-04-27
412	09-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-04-14
413	09-04-06	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-04-03
414	09-04-02	EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-03-31
415	09-03-26	EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-03-25
416	09-01-19	BANK OF CHINA (HONG KONG) LTD	-0.37	09-01-16
417	09-01-13	VMS SECURITIES LTD	-0.32	09-01-12
418	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-12-18
419	08-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-17
420	08-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-11-04
421		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-11-12
422	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-11
423	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-07
424	08-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-06
425	08-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.28	08-08-01
426	08-06-19	FIRST SHANGHAI SECURITIES LTD	0.37	08-02-15
427		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	08-01-24
428	08-06-02	DBS VICKERS (HONG KONG) LTD	0.62	08-05-29
429	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	08-05-09
430		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-05-21
431	08-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.26	08-05-19
432	08-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.34	08-05-16
433	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-17
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-03-17
435	08-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-02-18
436		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-18
437	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-02-15
439	08-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-01-29
440	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	08-01-18
441		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-01-21
442	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-18
443		EVERBRIGHT SECURITIES INVESTMENT	-0.44	08-01-18
444	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.34	08-01-17
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	08-01-17
446	08-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.43	08-01-14
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-14
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-01-14
449	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-01-04
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-01-03
451	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.48	07-12-28
452		HANG SENG SECURITIES LTD	-0.35	07-12-28
453	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	07-12-27
454		THE HONGKONG AND SHANGHAI BANKING	-0.97	07-12-27
455	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.98	07-12-21
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	07-12-21
457	07-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.35	07-11-23
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-11-30
459	07-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	07-10-22
460		DEUTSCHE SECURITIES ASIA LTD	-0.52	07-09-19
461	07-09-21	CITIBANK N.A.	0.29	07-09-19
462		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-09-20
463	07-09-18	HANG SENG SECURITIES LTD	0.26	07-09-17
464	07-08-29	THE HONGKONG AND SHANGHAI BANKING	4.74	07-08-28
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.88	07-08-28
466	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-15
467	07-08-13	THE HONGKONG AND SHANGHAI BANKING	3.93	07-08-10
468		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	07-08-10
469		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	07-08-10
470	07-08-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.88
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-02
472		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-02
473	07-06-28	HANG SENG SECURITIES LTD	0.26	07-06-27

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