China Frontier Technology Group

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1661	2013-07-11

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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	2025-07-18	FIRST SHANGHAI SECURITIES LTD	0.61	2025-04-22
2	2025-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2025-07-17
3	2025-07-14	FUTU SECURITIES INTERNATIONAL	0.32	2025-07-11
4	2025-07-14	BLUESTONE SECURITIES (HK) CO LTD	-0.41	2025-07-04
5	2025-05-07	BLUESTONE SECURITIES (HK) CO LTD	0.42	2023-12-06
6	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-05-06
7	2025-01-15	SUNHIGH FINANCIAL HOLDINGS LTD	-21.02	2025-01-07
8	2025-01-07	SUNHIGH FINANCIAL HOLDINGS LTD	10.51	2024-12-30
9	2025-01-07	DBS BANK (HONG KONG) LTD	-10.51	2024-12-30
10	2024-11-13	FUTU SECURITIES INTERNATIONAL	2.10	2024-11-12
11	2024-11-08	SUNHIGH FINANCIAL HOLDINGS LTD	10.51	2024-06-13
12	2024-11-08	DBS BANK (HONG KONG) LTD	-10.51	2024-10-04
13	2024-10-04	DBS BANK (HONG KONG) LTD	21.01	2023-03-03
14	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-21.02	2024-10-03
15	2024-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2024-07-18
16	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	21.12	2024-07-16
17	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-21.14	2024-07-19
18	2024-06-13	SUNHIGH FINANCIAL HOLDINGS LTD	2.63	2024-06-06
19	2024-06-13	UBS SECURITIES HONG KONG LTD	-2.63	2024-05-28
20	2024-06-06	SUNHIGH FINANCIAL HOLDINGS LTD	1.20	2024-04-02
21	2024-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	2024-05-20
22	2024-04-24	UBS SECURITIES HONG KONG LTD	2.65	2023-07-03
23	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-2.70	2024-04-23
24	2024-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2024-03-11
25	2024-04-03	CELESTIAL SECURITIES LTD	-0.32	2024-03-28
26	2024-04-02	SUNHIGH FINANCIAL HOLDINGS LTD	1.85	2024-02-08
27	2024-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.41	2024-03-15
28	2024-03-28	CELESTIAL SECURITIES LTD	0.28	2023-10-26
29	2024-03-28	EDDID SECURITIES AND FUTURES LTD	-0.38	2024-03-01
30	2024-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2024-02-14
31	2024-03-01	EDDID SECURITIES AND FUTURES LTD	0.38	2024-01-25
32	2024-02-21	CNI SECURITIES GROUP LTD	-0.38	2024-02-14
33	2024-02-15	BANK OF CHINA (HONG KONG) LTD	0.33	2024-02-14
34	2024-02-15	MASON SECURITIES LTD	-0.48	2024-02-14
35	2024-01-31	CNI SECURITIES GROUP LTD	-0.38	2024-01-29
36	2024-01-30	JPMORGAN CHASE BANK, NATIONAL	25.12	2024-01-29
37	2024-01-30	SUNHIGH FINANCIAL HOLDINGS LTD	-25.11	2024-01-19
38	2024-01-29	CNI SECURITIES GROUP LTD	0.38	2023-11-30
39	2024-01-25	EDDID SECURITIES AND FUTURES LTD	-0.38	2024-01-08
40	2024-01-19	SUNHIGH FINANCIAL HOLDINGS LTD	34.70	2021-07-14
41	2024-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-34.70	2023-12-14
42	2023-12-19	EDDID SECURITIES AND FUTURES LTD	0.36	2023-12-14
43	2023-12-19	KGI ASIA LTD	-0.38	2023-11-30
44	2023-11-30	KGI ASIA LTD	0.38	2023-06-09
45	2023-11-30	CNI SECURITIES GROUP LTD	-0.38	2023-11-28
46	2023-11-28	CNI SECURITIES GROUP LTD	0.38	2023-09-26
47	2023-11-28	EDDID SECURITIES AND FUTURES LTD	-0.38	2023-11-06
48	2023-10-26	EDDID SECURITIES AND FUTURES LTD	0.38	2023-10-09
49	2023-10-26	CELESTIAL SECURITIES LTD	-0.38	2023-10-25
50	2023-10-09	CELESTIAL SECURITIES LTD	0.37	2023-06-06
51	2023-10-09	EDDID SECURITIES AND FUTURES LTD	-0.38	2023-09-26
52	2023-09-26	EDDID SECURITIES AND FUTURES LTD	0.38	2023-09-22
53	2023-09-26	CNI SECURITIES GROUP LTD	-0.38	2023-09-22
54	2023-09-22	CNI SECURITIES GROUP LTD	0.38	2023-07-06
55	2023-09-22	EDDID SECURITIES AND FUTURES LTD	-0.38	2023-07-10
56	2023-07-10	EDDID SECURITIES AND FUTURES LTD	0.56	2023-07-04
57	2023-07-06	CNI SECURITIES GROUP LTD	-0.56	2023-07-04
58	2023-07-04	CNI SECURITIES GROUP LTD	0.56	2023-04-21
59	2023-07-04	EDDID SECURITIES AND FUTURES LTD	-0.56	2023-06-06
60	2023-06-06	EDDID SECURITIES AND FUTURES LTD	0.62	2023-05-30
61	2023-06-01	EMPEROR SECURITIES LTD	-0.43	2023-05-30
62	2023-05-30	EMPEROR SECURITIES LTD	0.43	2023-04-14
63	2023-05-30	EDDID SECURITIES AND FUTURES LTD	-0.43	2023-05-16
64	2023-04-25	EDDID SECURITIES AND FUTURES LTD	0.38	2023-04-19
65	2023-04-25	KGI ASIA LTD	-0.38	2023-04-21
66	2023-04-21	KGI ASIA LTD	0.38	2023-04-14
67	2023-04-21	CNI SECURITIES GROUP LTD	-0.38	2023-04-19
68	2023-04-19	CNI SECURITIES GROUP LTD	0.38	2021-08-06
69	2023-04-19	EDDID SECURITIES AND FUTURES LTD	-0.38	2023-02-01
70	2023-02-01	EDDID SECURITIES AND FUTURES LTD	0.65	2021-12-07
71	2023-02-01	LUK FOOK SECURITIES (HK) LTD	-0.65	2022-07-29
72	2022-09-08	DAH SING SECURITIES LTD	-0.43	2022-09-05
73	2022-08-22	DAH SING SECURITIES LTD	0.40	2022-05-10
74	2022-08-22	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2022-08-19
75	2022-04-08	GARY CHENG SECURITIES LTD	0.71	2021-10-29
76	2022-04-08	CHINA ON SECURITIES LTD	-0.71	2021-04-22
77	2022-01-12	LUK FOOK SECURITIES (HK) LTD	0.45	2021-07-29
78	2022-01-12	TSE'S SECURITIES LTD	-0.55	2021-11-12
79	2021-11-12	TSE'S SECURITIES LTD	0.65	2021-04-26
80	2021-11-12	YUAN TONG GLOBAL SECURITIES LTD	-0.65	2020-12-23
81	2021-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.10	2021-07-13
82	2021-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2021-05-17
83	2021-06-29	MASON SECURITIES LTD	-0.26	2021-03-03
84	2021-04-22	CHINA ON SECURITIES LTD	0.71
85	2021-04-22	CTW SECURITIES LTD	-0.71	2020-12-18
86	2021-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2021-02-10
87	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-12-22
88	2020-12-10	YUAN TONG GLOBAL SECURITIES LTD	0.47	2020-12-02
89	2020-12-10	CIS SECURITIES ASSET MANAGEMENT LTD	-0.47	2020-12-02
90	2020-11-17	YUAN TONG GLOBAL SECURITIES LTD	0.36	2020-11-12
91	2020-11-17	FULBRIGHT SECURITIES LTD	-0.36	2020-11-12
92	2020-11-16	CS WEALTH SECURITIES LTD	-0.44	2020-11-13
93	2020-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2020-10-29
94	2020-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2020-09-22
95	2020-10-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	2020-09-22
96	2020-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	2020-05-15
97	2020-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2020-09-10
98	2020-08-19	CTW SECURITIES LTD	0.78
99	2020-08-19	LAMTEX SECURITIES LTD	-0.78	2020-05-14
100	2020-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2020-06-29
101	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-06-24
102	2020-05-22	CMB INTERNATIONAL SECURITIES LTD	0.33	2020-05-15
103	2020-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2020-04-17
104	2020-05-06	CIS SECURITIES ASSET MANAGEMENT LTD	0.50	2018-01-25
105	2020-05-06	LAMTEX SECURITIES LTD	-0.50	2020-05-05
106	2019-12-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2019-12-12
107	2019-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2019-12-10
108	2019-08-20	NANYANG COMMERCIAL BANK LTD	0.33	2019-08-19
109	2019-08-16	THE HONGKONG AND SHANGHAI BANKING	3.11	2019-08-15
110	2019-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.14	2019-08-06
111	2019-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-07-30
112	2019-08-01	CS WEALTH SECURITIES LTD	-0.39	2019-07-30
113	2019-07-30	CS WEALTH SECURITIES LTD	-0.32	2019-07-26
114	2019-07-29	CHINA INDUSTRIAL SECURITIES	-0.29	2019-07-26
115	2019-07-26	CS WEALTH SECURITIES LTD	1.46	2019-07-11
116	2019-07-26	CHINA INDUSTRIAL SECURITIES	-1.21	2019-07-25
117	2019-07-10	CHINA INDUSTRIAL SECURITIES	0.34	2019-07-05
118	2019-07-10	KGI ASIA LTD	-0.28	2019-07-09
119	2019-07-10	MASON SECURITIES LTD	-0.30	2019-07-09
120	2019-07-10	CS WEALTH SECURITIES LTD	-0.31	2019-07-09
121	2019-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2019-06-28
122	2019-06-25	CHINA INDUSTRIAL SECURITIES	0.57	2019-06-21
123	2019-06-25	CS WEALTH SECURITIES LTD	-0.56	2019-06-24
124	2019-06-10	CS WEALTH SECURITIES LTD	0.48	2019-06-06
125	2019-06-10	LUK FOOK SECURITIES (HK) LTD	-0.29	2019-06-05
126	2019-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.67	2019-05-27
127	2019-05-14	LUK FOOK SECURITIES (HK) LTD	0.38	2019-05-06
128	2019-05-14	CS WEALTH SECURITIES LTD	-0.37	2019-05-10
129	2019-04-15	CS WEALTH SECURITIES LTD	0.34	2019-04-12
130	2019-04-15	CHINA INDUSTRIAL SECURITIES	0.29	2019-04-10
131	2019-04-11	LUK FOOK SECURITIES (HK) LTD	0.28	2019-04-01
132	2019-04-01	CS WEALTH SECURITIES LTD	0.30	2019-03-29
133	2019-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.08	2019-03-25
134	2019-03-18	CELESTIAL SECURITIES LTD	-0.31	2019-03-15
135	2019-03-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.25	2019-03-12
136	2019-03-12	MASON SECURITIES LTD	1.78	2019-03-11
137	2019-03-12	CGS INTERNATIONAL SECURITIES HK LTD	0.25	2018-09-14
138	2019-03-12	CELESTIAL SECURITIES LTD	-0.31	2019-03-11
139	2019-03-12	CHINA INDUSTRIAL SECURITIES	-0.62	2019-03-11
140	2019-03-12	CS WEALTH SECURITIES LTD	-0.83	2019-03-11
141	2018-12-28	FIRST SHANGHAI SECURITIES LTD	0.31	2018-12-27
142	2018-12-28	CELESTIAL SECURITIES LTD	-0.31	2018-12-27
143	2018-12-27	FIRST SHANGHAI SECURITIES LTD	0.27	2018-12-17
144	2018-12-27	CELESTIAL SECURITIES LTD	-0.31	2018-12-20
145	2018-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2018-09-28
146	2018-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2018-09-18
147	2018-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2018-09-13
148	2018-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2018-09-12
149	2018-09-04	CELESTIAL SECURITIES LTD	0.32	2018-09-03
150	2018-06-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	2018-06-07
151	2018-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	2018-06-08
152	2018-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	2018-05-31
153	2018-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	2018-05-23
154	2018-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2018-04-26
155	2018-04-25	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.34	2018-03-21
156	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-03-26
157	2018-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.66	2018-02-20
158	2018-02-23	UOB KAY HIAN (HONG KONG) LTD	-1.66	2018-02-21
159	2018-02-21	BUSINESS SECURITIES LTD	-0.26	2018-02-12
160	2018-02-14	UOB KAY HIAN (HONG KONG) LTD	-0.32	2018-02-13
161	2018-02-09	BUSINESS SECURITIES LTD	0.38	2018-01-22
162	2018-02-09	BANK OF CHINA (HONG KONG) LTD	0.29	2018-02-08
163	2018-02-09	UOB KAY HIAN (HONG KONG) LTD	-2.20	2018-02-08
164	2018-02-07	UOB KAY HIAN (HONG KONG) LTD	-0.49	2018-02-06
165	2018-02-06	UOB KAY HIAN (HONG KONG) LTD	-0.28	2018-02-05
166	2018-02-05	UOB KAY HIAN (HONG KONG) LTD	-0.31	2018-02-02
167	2018-02-02	UOB KAY HIAN (HONG KONG) LTD	-0.47	2018-01-31
168	2018-01-31	UOB KAY HIAN (HONG KONG) LTD	5.96	2018-01-30
169	2018-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.96	2018-01-30
170	2018-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	6.00	2018-01-29
171	2018-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.97	2018-01-29
172	2018-01-25	GET NICE SECURITIES LTD	0.28	2018-01-24
173	2018-01-25	QUAM SECURITIES LTD	0.25	2018-01-24
174	2018-01-25	CITIBANK N.A.	-0.26	2018-01-24
175	2018-01-08	FIRST SHANGHAI SECURITIES LTD	0.64	2018-01-05
176	2018-01-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.64	2018-01-05
177	2018-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2017-12-29
178	2017-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2017-12-28
179	2017-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2017-12-27
180	2017-12-27	NANYANG COMMERCIAL BANK LTD	0.28	2017-12-20
181	2017-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2017-12-22
182	2017-12-22	LAMTEX SECURITIES LTD	0.28	2017-12-20
183	2017-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-12-21
184	2017-12-19	LAMTEX SECURITIES LTD	0.42	2017-04-24
185	2017-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-12-18
186	2017-12-19	CLSA LTD	-0.44	2017-12-18
187	2017-12-12	CENTRAL CHINA INTERNATIONAL SECURITIES	0.43	2017-09-06
188	2017-12-12	CITIBANK N.A.	-0.26	2017-12-11
189	2017-12-08	UBS SECURITIES HONG KONG LTD	-0.38	2017-12-04
190	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-12-01
191	2017-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2017-11-06
192	2017-11-03	CLSA LTD	0.44	2017-08-25
193	2017-11-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2017-11-02
194	2017-10-26	CITIBANK N.A.	-0.31	2017-10-25
195	2017-09-22	CITIBANK N.A.	0.54	2017-09-21
196	2017-08-24	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	2017-05-19
197	2017-08-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2017-08-10
198	2017-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2017-07-20
199	2017-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	2017-07-14
200	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-06-28
201	2017-05-24	CITIBANK N.A.	-0.25	2017-05-23
202	2017-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-04-26
203	2017-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2017-04-26
204	2017-04-24	LAMTEX SECURITIES LTD	0.62	2016-12-15
205	2017-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2017-04-21
206	2017-04-18	CITIBANK N.A.	-0.26	2017-04-13
207	2017-03-31	CITIBANK N.A.	-0.67	2017-03-30
208	2017-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2017-03-29
209	2017-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	2017-03-29
210	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-03-17
211	2017-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-03-13
212	2017-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-03-03
213	2016-12-15	LAMTEX SECURITIES LTD	0.75	2015-12-02
214	2016-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2016-09-14
215	2016-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2016-09-14
216	2016-09-06	GRAND CARTEL SECURITIES CO LTD	-0.75	2016-08-26
217	2016-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2016-08-23
218	2016-08-23	GRAND CARTEL SECURITIES CO LTD	0.74	2016-07-21
219	2016-08-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.74	2016-08-16
220	2016-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2016-08-11
221	2016-08-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2016-08-05
222	2016-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-04-25
223	2016-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-04-22
224	2016-04-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	2016-04-20
225	2016-04-08	CITIBANK N.A.	0.26	2016-04-07
226	2016-04-08	DEUTSCHE BANK AG	-0.41	2016-04-07
227	2016-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	2016-03-29
228	2016-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2016-03-30
229	2016-03-31	CITIBANK N.A.	-0.32	2016-03-30
230	2016-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-03-30
231	2016-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-03-30
232	2016-03-14	DEUTSCHE BANK AG	0.80	2016-03-11
233	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2016-03-11
234	2016-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2016-03-09
235	2016-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2016-03-09
236	2016-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2016-03-08
237	2016-03-09	DEUTSCHE BANK AG	-0.68	2016-03-08
238	2016-03-07	DEUTSCHE BANK AG	0.38	2016-03-04
239	2016-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2016-03-04
240	2016-03-04	MERRILL LYNCH FAR EAST LTD	-0.62	2016-03-03
241	2016-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	37.45	2016-03-02
242	2016-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2016-03-01
243	2016-03-03	DEUTSCHE BANK AG	-0.38	2016-03-02
244	2016-03-03	THE HONGKONG AND SHANGHAI BANKING	-37.44	2016-03-02
245	2016-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2016-02-19
246	2016-02-18	MERRILL LYNCH FAR EAST LTD	0.53	2016-02-17
247	2016-02-18	DEUTSCHE BANK AG	-0.49	2016-02-17
248	2016-02-12	DEUTSCHE BANK AG	0.67	2016-02-11
249	2016-02-12	CITIBANK N.A.	-0.74	2016-02-11
250	2016-02-11	CITIBANK N.A.	0.58	2016-02-05
251	2016-02-11	DEUTSCHE BANK AG	-0.68	2016-02-05
252	2016-02-04	DEUTSCHE BANK AG	0.36	2016-02-03
253	2016-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2016-02-03
254	2016-01-27	DEUTSCHE BANK AG	0.50	2016-01-26
255	2016-01-27	MERRILL LYNCH FAR EAST LTD	-0.49	2016-01-26
256	2016-01-26	MERRILL LYNCH FAR EAST LTD	0.50	2016-01-25
257	2016-01-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.87	2016-01-11
258	2016-01-12	MIB SECURITIES (HONG KONG) LTD	-0.87	2016-01-08
259	2016-01-08	MIB SECURITIES (HONG KONG) LTD	0.26	2016-01-07
260	2016-01-08	GRAND CARTEL SECURITIES CO LTD	-0.35	2016-01-05
261	2016-01-05	MIB SECURITIES (HONG KONG) LTD	1.49	2015-11-24
262	2016-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	2016-01-04
263	2016-01-05	CHINA INDUSTRIAL SECURITIES	0.68	2015-12-30
264	2016-01-05	BOCOM INTERNATIONAL SECURITIES LTD	0.56	2015-12-29
265	2016-01-05	GRAND CARTEL SECURITIES CO LTD	-3.60	2016-01-04
266	2016-01-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	2015-12-29
267	2016-01-04	GRAND CARTEL SECURITIES CO LTD	-0.37	2015-12-28
268	2015-12-28	GRAND CARTEL SECURITIES CO LTD	4.35	2015-04-14
269	2015-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.41	2015-12-23
270	2015-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	2015-12-11
271	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2015-12-14
272	2015-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-12-07
273	2015-12-03	DEUTSCHE BANK AG	-0.25	2015-12-02
274	2015-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2015-11-16
275	2015-11-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2015-11-16
276	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-10-19
277	2015-10-20	DEUTSCHE BANK AG	-0.32	2015-10-19
278	2015-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	2015-09-10
279	2015-09-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.54	2015-09-09
280	2015-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2015-09-10
281	2015-07-13	CITIBANK N.A.	0.27	2015-07-10
282	2015-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-07-10
283	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-07-09
284	2015-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2015-07-09
285	2015-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2015-07-07
286	2015-07-07	DEUTSCHE BANK AG	-0.30	2015-07-06
287	2015-05-26	DEUTSCHE BANK AG	0.57	2015-05-22
288	2015-05-26	UBS SECURITIES HONG KONG LTD	-0.26	2015-05-22
289	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-05-22
290	2015-05-20	DEUTSCHE BANK AG	-0.28	2015-05-19
291	2015-05-13	DEUTSCHE BANK AG	0.42	2015-05-12
292	2015-05-13	MERRILL LYNCH FAR EAST LTD	-0.38	2015-05-12
293	2015-05-06	MERRILL LYNCH FAR EAST LTD	0.43	2015-05-05
294	2015-05-06	DEUTSCHE BANK AG	-0.53	2015-05-05
295	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-04-30
296	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-23
297	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-04-14
298	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-14
299	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-04-13
300	2015-04-10	DEUTSCHE BANK AG	0.40	2015-04-09
301	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-04-09
302	2015-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	2015-04-09
303	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-04-08
304	2015-03-24	FIRST SHANGHAI SECURITIES LTD	0.27	2015-03-23
305	2015-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-02-05
306	2015-02-06	DEUTSCHE BANK AG	-0.31	2015-02-05
307	2015-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-01-22
308	2015-01-23	FIRST SHANGHAI SECURITIES LTD	-0.29	2015-01-22
309	2015-01-19	DEUTSCHE BANK AG	0.28	2015-01-16
310	2015-01-05	CITIBANK N.A.	-0.25	2015-01-02
311	2014-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	2014-12-29
312	2014-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-12-29
313	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2014-12-22
314	2014-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2014-12-22
315	2014-11-20	CITIBANK N.A.	0.61	2014-11-19
316	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.63	2014-11-19
317	2014-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2014-11-14
318	2014-10-17	BOCI SECURITIES LTD	0.39	2014-10-16
319	2014-09-24	FIRST SHANGHAI SECURITIES LTD	-0.31	2014-09-23
320	2014-09-08	CITIBANK N.A.	0.28	2014-09-05
321	2014-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2014-09-03
322	2014-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.84	2014-06-06
323	2014-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.85	2014-06-06
324	2014-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2014-05-05
325	2014-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	2014-05-05
326	2014-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.23	2014-04-29
327	2014-04-30	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-04-29
328	2014-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-04-25
329	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-04-16
330	2014-04-16	DEUTSCHE BANK AG	0.30	2014-04-15
331	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-04-14
332	2014-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.43	2014-04-11
333	2014-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	2014-04-11
334	2014-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-04-09
335	2014-04-11	DEUTSCHE BANK AG	-0.25	2014-04-10
336	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-01-28
337	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-01-23
338	2014-01-24	FIRST SHANGHAI SECURITIES LTD	-0.57	2014-01-23
339	2014-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	2014-01-13
340	2014-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-01-13
341	2014-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2014-01-10
342	2014-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2014-01-10
343	2014-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-01-06
344	2014-01-07	CITIBANK N.A.	-0.27	2014-01-06
345	2013-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2013-12-06
346	2013-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	2013-12-09
347	2013-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	2013-11-28
348	2013-11-29	FIRST SHANGHAI SECURITIES LTD	-1.12	2013-11-28
349	2013-11-28	BOCI SECURITIES LTD	2.98	2013-11-27
350	2013-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-11-25
351	2013-11-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2013-11-22
352	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	37.58	2013-11-08
353	2013-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	6.44	2013-11-07
354	2013-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.49	2013-10-31
355	2013-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	4.48	2013-10-28
356	2013-10-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2013-10-23
357	2013-10-24	FIRST SHANGHAI SECURITIES LTD	-0.44	2013-10-23
358	2013-09-27	FIRST SHANGHAI SECURITIES LTD	-0.39	2013-09-26
359	2013-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2013-09-17
360	2013-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.45	2013-08-02
361	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	0.75	2013-08-05
362	2013-08-06	MACQUARIE BANK LTD	-0.64	2013-08-05
363	2013-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	2013-07-26
364	2013-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2013-07-19
365	2013-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	2013-07-19
366	2013-07-22	DEUTSCHE BANK AG	-1.04	2013-07-19
367	2013-07-18	DEUTSCHE BANK AG	0.71	2013-07-16
368	2013-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-07-17
369	2013-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2013-07-16
370	2013-07-16	DEUTSCHE BANK AG	0.26	2013-07-15
371	2013-07-16	FIRST SHANGHAI SECURITIES LTD	-0.45	2013-07-15
372	2013-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	2013-07-12
373	2013-07-15	MACQUARIE BANK LTD	0.43
374	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	8.41
375	2013-07-11	FIRST SHANGHAI SECURITIES LTD	6.68
376	2013-07-11	JPMORGAN CHASE BANK, NATIONAL	2.88
377	2013-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.82
378	2013-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40
379	2013-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29
380	2013-07-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.94
381	2013-07-11	CITIBANK N.A.	0.72

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