Frontage Holdings Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 01521  2019-05-30    
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 26-01-16 CITIBANK N.A. 2.07 26-01-15
2 MERRILL LYNCH FAR EAST LTD -2.07 26-01-15
3 26-01-15 CITIBANK N.A. 0.96 26-01-14
4 MERRILL LYNCH FAR EAST LTD -0.96 26-01-14
5 25-12-03 MERRILL LYNCH FAR EAST LTD 3.18 25-12-01
6 CITIBANK N.A. -3.19 25-12-01
7 25-11-18 CITIBANK N.A. 2.91 25-11-17
8 MERRILL LYNCH FAR EAST LTD -2.91 25-11-17
9 25-11-11 MERRILL LYNCH FAR EAST LTD 1.07 25-11-10
10 CITIBANK N.A. -1.07 25-11-10
11 25-11-10 CITIBANK N.A. 1.07 25-11-07
12 MERRILL LYNCH FAR EAST LTD -1.07 25-11-06
13 25-11-05 MERRILL LYNCH FAR EAST LTD 2.90 25-11-04
14 CITIBANK N.A. -2.90 25-11-04
15 25-11-04 CITIBANK N.A. 2.91 25-11-03
16 MERRILL LYNCH FAR EAST LTD -2.91 25-11-03
17 25-09-10 MERRILL LYNCH FAR EAST LTD 3.00 25-09-09
18 CITIBANK N.A. -3.00 25-09-09
19 25-09-04 CITIBANK N.A. 2.92 25-09-03
20 MERRILL LYNCH FAR EAST LTD -2.92 25-09-03
21 25-08-28 MERRILL LYNCH FAR EAST LTD 1.20 25-08-27
22 CITIBANK N.A. -1.21 25-08-27
23 25-08-27 MERRILL LYNCH FAR EAST LTD 1.79 25-08-26
24 CITIBANK N.A. -1.78 25-08-26
25 25-08-22 CITIBANK N.A. 0.41 25-08-21
26 MERRILL LYNCH FAR EAST LTD -0.41 25-08-21
27 25-08-21 CITIBANK N.A. 2.59 25-08-20
28 MERRILL LYNCH FAR EAST LTD -2.59 25-08-20
29 25-05-12 MERRILL LYNCH FAR EAST LTD 2.80 25-05-09
30 CITIBANK N.A. -2.80 25-05-09
31 25-05-09 CITIBANK N.A. 1.11 25-05-08
32 MERRILL LYNCH FAR EAST LTD -1.11 25-05-08
33 25-05-08 MERRILL LYNCH FAR EAST LTD 1.26 25-05-07
34 CITIBANK N.A. -1.26 25-05-07
35 25-05-07 CITIBANK N.A. 1.97 25-05-06
36 MERRILL LYNCH FAR EAST LTD -1.97 25-05-06
37 25-05-06 CITIBANK N.A. 0.97 25-05-02
38 MERRILL LYNCH FAR EAST LTD -0.97 25-05-02
39 25-04-23 MERRILL LYNCH FAR EAST LTD 2.98 25-04-22
40 CITIBANK N.A. -2.98 25-04-22
41 25-04-17 CITIBANK N.A. 0.93 25-04-16
42 MERRILL LYNCH FAR EAST LTD -0.93 25-04-15
43 25-04-15 CITIBANK N.A. 2.04 25-04-14
44 MERRILL LYNCH FAR EAST LTD -2.04 25-04-14
45 25-04-10 MERRILL LYNCH FAR EAST LTD 3.00 25-04-09
46 CITIBANK N.A. -3.00 25-04-09
47 25-03-28 CITIBANK N.A. 2.47 25-03-27
48 MERRILL LYNCH FAR EAST LTD -2.47 25-03-27
49 25-03-27 MERRILL LYNCH FAR EAST LTD 2.46 25-03-26
50 CITIBANK N.A. -2.46 25-03-26
51 25-03-26 CITIBANK N.A. 2.92 25-03-24
52 MERRILL LYNCH FAR EAST LTD -2.92 25-03-24
53 25-03-13 MERRILL LYNCH FAR EAST LTD 1.61 25-03-12
54 CITIBANK N.A. -1.61 25-03-12
55 25-03-12 MERRILL LYNCH FAR EAST LTD 1.39 25-03-11
56 CITIBANK N.A. -1.39 25-03-11
57 25-03-10 CITIBANK N.A. 2.91 25-03-07
58 MERRILL LYNCH FAR EAST LTD -2.91 25-03-07
59 25-03-07 MERRILL LYNCH FAR EAST LTD 2.99 25-03-06
60 CITIBANK N.A. -2.99 25-03-06
61 25-02-27 CITIBANK N.A. 2.91 25-02-26
62 MERRILL LYNCH FAR EAST LTD -2.90 25-02-26
63 24-11-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 24-11-01
64 24-09-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 24-09-20
65 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-13
66 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-03
67 CITIBANK N.A. -0.29 24-09-03
68 24-08-27 CITIBANK N.A. 0.41 24-08-26
69 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.66 24-08-07
70 JPMORGAN CHASE BANK, NATIONAL -0.67 24-08-09
71 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.50 24-07-19
72 JPMORGAN CHASE BANK, NATIONAL -8.49 24-07-19
73 24-07-11 CMB WING LUNG BANK LTD 0.29 24-07-10
74 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-21
75 24-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -3.01 24-03-15
76 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-02-06
77 24-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 24-02-21
78 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-29
79 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-01-26
80 JPMORGAN CHASE BANK, NATIONAL -0.65 24-01-26
81 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-01-24
82 THE HONGKONG AND SHANGHAI BANKING -0.86 24-01-24
83 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.90 24-01-23
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-01-23
85 BNP PARIBAS -0.40 24-01-23
86 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-01-22
87 JPMORGAN CHASE BANK, NATIONAL -0.38 24-01-22
88 THE HONGKONG AND SHANGHAI BANKING -0.39 24-01-22
89 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-01-17
90 JPMORGAN CHASE BANK, NATIONAL -0.48 24-01-17
91 24-01-04 CITIBANK N.A. -0.28 24-01-03
92 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-01-02
93 CITIBANK N.A. -0.53 24-01-02
94 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-28
95 23-12-27 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-22
96 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-19
97 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-19
98 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-08
99 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-06
100 23-11-10 THE HONGKONG AND SHANGHAI BANKING 1.55 23-11-09
101 CITIBANK N.A. -1.55 23-11-09
102 23-09-13 CITIBANK N.A. 0.57 23-09-12
103 BNP PARIBAS -0.58 23-09-12
104 23-09-12 BNP PARIBAS 0.59 23-09-11
105 THE HONGKONG AND SHANGHAI BANKING -0.58 23-09-11
106 23-09-07 CITIBANK N.A. 0.96 23-09-06
107 THE HONGKONG AND SHANGHAI BANKING -1.02 23-09-06
108 23-09-05 THE HONGKONG AND SHANGHAI BANKING 1.58 23-09-04
109 CLSA LTD -1.58 23-08-25
110 23-08-25 CLSA LTD 1.58 23-07-14
111 THE HONGKONG AND SHANGHAI BANKING -1.58 23-08-24
112 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.80 23-08-10
113 CITIBANK N.A. -0.83 23-08-10
114 23-07-26 CITIBANK N.A. 0.74 23-07-25
115 BNP PARIBAS -0.75 23-07-25
116 23-07-25 BNP PARIBAS 0.84 23-07-24
117 THE HONGKONG AND SHANGHAI BANKING -0.83 23-07-24
118 23-07-14 THE HONGKONG AND SHANGHAI BANKING 1.61 23-07-13
119 CLSA LTD -1.61 23-04-27
120 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.71 23-06-27
121 CITIBANK N.A. -0.83 23-06-27
122 23-04-27 CLSA LTD 1.61 23-04-26
123 THE HONGKONG AND SHANGHAI BANKING -1.57 23-04-26
124 23-04-26 THE HONGKONG AND SHANGHAI BANKING 1.55 23-04-25
125 CLSA LTD -1.54 23-03-01
126 23-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-03-01
127 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-02
128 23-03-01 CLSA LTD 0.85 23-02-28
129 THE HONGKONG AND SHANGHAI BANKING -0.86 23-02-28
130 23-02-28 CLSA LTD 0.47 23-02-24
131 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-27
132 23-01-19 MERRILL LYNCH FAR EAST LTD 0.28 23-01-18
133 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.62 22-11-11
134 CITIBANK N.A. -0.59 22-11-11
135 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-07
136 22-10-25 HSBC BROKING SECURITIES (HONG KONG) LTD -1.20 22-10-10
137 22-10-18 BNP PARIBAS -0.27 22-10-17
138 22-10-03 BNP PARIBAS 0.25 22-09-30
139 22-09-26 CITIBANK N.A. 0.41 22-09-23
140 THE HONGKONG AND SHANGHAI BANKING -0.42 22-09-23
141 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-08-19
142 22-08-17 CITIBANK N.A. 0.76 22-08-16
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-08-09
144 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-16
145 BNP PARIBAS -0.77 22-08-16
146 22-08-16 BNP PARIBAS 0.77 22-08-15
147 JPMORGAN CHASE BANK, NATIONAL -0.77 22-08-15
148 22-07-28 CITIBANK N.A. 0.51 22-07-27
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-27
150 BNP PARIBAS -0.40 22-07-27
151 22-07-20 JPMORGAN CHASE BANK, NATIONAL 0.49 22-07-19
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-07-19
153 22-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-05-24
154 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-23
155 MERRILL LYNCH FAR EAST LTD -0.40 22-05-23
156 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-05-13
157 CITIBANK N.A. -0.32 22-05-17
158 22-05-17 MERRILL LYNCH FAR EAST LTD 0.39 22-05-16
159 CITIBANK N.A. -0.44 22-05-16
160 22-04-28 CITIBANK N.A. -0.35 22-04-27
161 22-04-22 CITIBANK N.A. -0.31 22-04-21
162 22-04-20 MERRILL LYNCH FAR EAST LTD -0.26 22-04-19
163 22-04-14 CITIBANK N.A. -0.26 22-04-13
164 22-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-04-07
165 22-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-04-06
166 CITIBANK N.A. -0.31 22-04-06
167 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-31
168 22-03-25 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-24
169 22-03-21 CITIBANK N.A. 0.57 22-03-18
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-18
171 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-17
172 22-03-10 CITIBANK N.A. 0.90 22-03-09
173 BNP PARIBAS -0.95 22-03-09
174 22-03-09 BNP PARIBAS 0.96 22-03-08
175 JPMORGAN CHASE BANK, NATIONAL -0.92 22-03-08
176 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-03-01
177 CITIBANK N.A. -0.65 22-03-02
178 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-02-23
179 JPMORGAN CHASE BANK, NATIONAL -0.42 22-02-28
180 22-01-28 CITIBANK N.A. 0.27 22-01-27
181 MERRILL LYNCH FAR EAST LTD -0.30 22-01-27
182 22-01-27 MERRILL LYNCH FAR EAST LTD 0.29 22-01-26
183 CITIBANK N.A. -0.29 22-01-26
184 22-01-20 BANK OF CHINA (HONG KONG) LTD 1.11 22-01-19
185 22-01-13 CITIBANK N.A. 0.27 22-01-12
186 21-12-30 CITIBANK N.A. 0.26 21-12-29
187 21-12-29 CITIBANK N.A. 0.48 21-12-28
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-12-28
189 21-12-08 MERRILL LYNCH FAR EAST LTD -0.28 21-12-07
190 21-12-02 MERRILL LYNCH FAR EAST LTD 0.29 21-12-01
191 CITIBANK N.A. -0.31 21-12-01
192 21-12-01 CITIBANK N.A. 0.25 21-11-30
193 MERRILL LYNCH FAR EAST LTD -0.27 21-11-30
194 21-11-30 MERRILL LYNCH FAR EAST LTD 0.29 21-11-29
195 21-11-26 CITIBANK N.A. 0.30 21-11-25
196 MERRILL LYNCH FAR EAST LTD -0.35 21-11-25
197 21-11-25 CITIBANK N.A. 0.27 21-11-24
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-11-24
199 21-11-22 MERRILL LYNCH FAR EAST LTD 0.30 21-11-19
200 CITIBANK N.A. -0.34 21-11-19
201 21-11-18 MERRILL LYNCH FAR EAST LTD 0.32 21-11-17
202 CITIBANK N.A. -0.37 21-11-17
203 21-11-16 CITIBANK N.A. 0.27 21-11-15
204 MERRILL LYNCH FAR EAST LTD -0.29 21-11-15
205 21-11-11 MERRILL LYNCH FAR EAST LTD 0.30 21-11-10
206 CITIBANK N.A. -0.29 21-11-10
207 21-11-05 CITIBANK N.A. 0.30 21-11-04
208 MERRILL LYNCH FAR EAST LTD -0.28 21-11-04
209 21-11-04 MERRILL LYNCH FAR EAST LTD 0.33 21-11-03
210 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-11-01
211 CITIBANK N.A. -0.46 21-11-01
212 21-11-01 CITIBANK N.A. 0.31 21-10-29
213 MERRILL LYNCH FAR EAST LTD -0.30 21-10-29
214 21-10-29 MERRILL LYNCH FAR EAST LTD 0.29 21-10-28
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-10-28
216 21-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-10-27
217 21-10-27 CITIBANK N.A. 0.48 21-10-26
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-10-26
219 21-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-10-25
220 MERRILL LYNCH FAR EAST LTD 0.28 21-10-25
221 CITIBANK N.A. -0.73 21-10-25
222 21-10-15 MERRILL LYNCH FAR EAST LTD -0.36 21-10-12
223 21-10-12 MERRILL LYNCH FAR EAST LTD 0.28 21-10-11
224 CITIBANK N.A. -0.32 21-10-11
225 21-10-05 CITIBANK N.A. 0.41 21-10-04
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-10-04
227 21-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-09-30
228 CITIBANK N.A. -0.31 21-09-30
229 21-09-30 CITIBANK N.A. 0.59 21-09-29
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-09-29
231 21-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 21-09-28
232 MERRILL LYNCH FAR EAST LTD -0.55 21-09-28
233 CITIBANK N.A. -0.59 21-09-28
234 21-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 21-09-27
235 MERRILL LYNCH FAR EAST LTD -1.06 21-09-27
236 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-15
237 21-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-08-27
238 CITIBANK N.A. -0.41 21-08-27
239 21-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-08-24
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-24
241 21-08-24 BNP PARIBAS 0.42 21-08-23
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-08-23
243 21-08-16 CITIBANK N.A. 2.20 21-08-13
244 DEUTSCHE BANK AG -2.09 21-08-13
245 21-08-10 DEUTSCHE BANK AG 0.25 21-08-09
246 MERRILL LYNCH FAR EAST LTD -0.31 21-08-09
247 21-08-06 MERRILL LYNCH FAR EAST LTD 0.29 21-08-05
248 DEUTSCHE BANK AG -0.33 21-08-05
249 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-03
250 DEUTSCHE BANK AG -0.34 21-08-03
251 21-08-03 MERRILL LYNCH FAR EAST LTD -0.29 21-08-02
252 21-07-30 MERRILL LYNCH FAR EAST LTD 0.29 21-07-29
253 DEUTSCHE BANK AG -0.29 21-07-29
254 21-07-29 DEUTSCHE BANK AG 0.45 21-07-28
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-07-28
256 21-07-26 DEUTSCHE BANK AG 0.32 21-07-23
257 MERRILL LYNCH FAR EAST LTD -0.32 21-07-23
258 21-07-23 MERRILL LYNCH FAR EAST LTD 0.27 21-07-22
259 21-07-22 DEUTSCHE BANK AG 0.36 21-07-21
260 MERRILL LYNCH FAR EAST LTD -0.26 21-07-21
261 21-07-21 MERRILL LYNCH FAR EAST LTD 0.32 21-07-20
262 DEUTSCHE BANK AG -0.30 21-07-20
263 21-07-20 DEUTSCHE BANK AG 0.30 21-07-19
264 MERRILL LYNCH FAR EAST LTD -0.28 21-07-19
265 21-07-19 MERRILL LYNCH FAR EAST LTD 0.31 21-07-16
266 DEUTSCHE BANK AG -0.35 21-07-16
267 21-07-16 DEUTSCHE BANK AG -0.30 21-07-15
268 21-07-07 DEUTSCHE BANK AG 0.29 21-07-06
269 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-30
270 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-06-29
271 DEUTSCHE BANK AG -0.30 21-06-29
272 21-06-28 DEUTSCHE BANK AG 0.26 21-06-25
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-06-25
274 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-23
275 DEUTSCHE BANK AG -0.28 21-06-23
276 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-06-21
277 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-06-09
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-06-09
279 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-06-08
280 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-04
281 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-05-28
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-05-28
283 21-05-26 DEUTSCHE BANK AG 0.60 21-05-25
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-05-25
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 21-05-25
286 21-05-25 DEUTSCHE BANK AG 0.40 21-05-24
287 MERRILL LYNCH FAR EAST LTD -0.42 21-05-24
288 21-05-21 MERRILL LYNCH FAR EAST LTD 0.45 21-05-20
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-05-20
290 DEUTSCHE BANK AG -0.40 21-05-20
291 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-05-20
292 21-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-05-18
293 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-05-17
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-05-18
295 DEUTSCHE BANK AG -0.73 21-05-18
296 21-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-04-29
297 DEUTSCHE BANK AG -0.54 21-04-29
298 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-04-07
299 21-03-17 MERRILL LYNCH FAR EAST LTD -0.32 21-03-16
300 21-03-16 MERRILL LYNCH FAR EAST LTD 0.32 21-03-15
301 DEUTSCHE BANK AG -0.30 21-03-15
302 21-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-02
303 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-25
304 21-01-20 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-19
305 21-01-18 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-15
306 21-01-07 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-06
307 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-28
308 20-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-12-22
309 DEUTSCHE BANK AG -0.45 20-12-22
310 20-12-21 DEUTSCHE BANK AG 0.61 20-12-18
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-12-18
312 20-12-07 DEUTSCHE BANK AG 0.31 20-12-04
313 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-11-04
314 DEUTSCHE BANK AG -0.26 20-11-04
315 20-11-03 DEUTSCHE BANK AG 0.30 20-11-02
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-02
317 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-10-30
318 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-10-23
319 20-10-20 DEUTSCHE BANK AG -0.27 20-10-19
320 20-10-19 DEUTSCHE BANK AG 0.31 20-10-16
321 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-10-12
322 DEUTSCHE BANK AG -0.56 20-10-12
323 20-10-09 DEUTSCHE BANK AG 0.57 20-10-08
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 20-10-08
325 20-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-10-07
326 DEUTSCHE BANK AG -0.58 20-10-07
327 20-10-06 DEUTSCHE BANK AG 0.89 20-10-05
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-10-05
329 20-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-09-30
330 DEUTSCHE BANK AG -0.68 20-09-30
331 20-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-09-18
332 DEUTSCHE BANK AG -0.35 20-09-18
333 20-09-08 DEUTSCHE BANK AG 0.30 20-09-07
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-09-03
335 20-07-31 UBS SECURITIES HONG KONG LTD -0.27 20-07-30
336 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.47 20-07-21
337 20-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-07-13
338 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-07-10
339 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 20-07-10
340 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-08
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-07-08
342 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-07
343 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-06
344 DEUTSCHE BANK AG -0.47 20-07-06
345 20-07-06 DEUTSCHE BANK AG 0.62 20-07-03
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-07-03
347 20-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 20-07-02
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-07-02
349 20-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-06-18
350 20-06-15 DEUTSCHE BANK AG 0.78 20-06-12
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 20-06-12
352 20-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 20-06-11
353 DEUTSCHE BANK AG -0.83 20-06-11
354 20-06-09 JPMORGAN CHASE BANK, NATIONAL 7.78 20-06-08
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-06-08
356 20-06-05 JPMORGAN CHASE BANK, NATIONAL 1.72 20-06-04
357 20-06-04 DEUTSCHE BANK AG 0.71 20-06-03
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-06-03
359 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-06-02
360 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-06-02
361 DEUTSCHE BANK AG -0.59 20-06-02
362 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-28
363 20-05-27 DEUTSCHE BANK AG 0.63 20-05-26
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-05-26
365 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-05-25
366 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-25
367 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-05-22
368 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-05-19
369 CITIBANK N.A. -0.26 20-05-19
370 JPMORGAN CHASE BANK, NATIONAL -0.65 20-05-19
371 20-05-18 UBS SECURITIES HONG KONG LTD 0.30 20-05-15
372 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-15
373 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-14
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-05-14
375 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-05-13
376 DEUTSCHE BANK AG -0.46 20-05-13
377 20-04-23 DEUTSCHE BANK AG 0.48 20-04-22
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-04-22
379 20-04-06 UBS SECURITIES HONG KONG LTD 0.61 20-04-03
380 JPMORGAN CHASE BANK, NATIONAL -0.49 20-04-03
381 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-01
382 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-23
383 DEUTSCHE BANK AG -0.32 20-03-23
384 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.42 20-03-17
385 DEUTSCHE BANK AG -15.45 20-03-17
386 20-03-17 DEUTSCHE BANK AG 15.60 20-03-16
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -15.65 20-03-16
388 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-12
389 UBS SECURITIES HONG KONG LTD -0.59 20-03-12
390 20-03-12 UBS SECURITIES HONG KONG LTD 0.58 20-03-11
391 DEUTSCHE BANK AG -0.60 20-03-11
392 20-03-11 DEUTSCHE BANK AG 0.57 20-03-10
393 UBS SECURITIES HONG KONG LTD -0.57 20-03-10
394 20-03-10 UBS SECURITIES HONG KONG LTD 0.58 20-03-09
395 DEUTSCHE BANK AG -0.61 20-03-09
396 20-03-09 DEUTSCHE BANK AG 0.57 20-03-06
397 UBS SECURITIES HONG KONG LTD -0.58 20-03-06
398 20-03-06 UBS SECURITIES HONG KONG LTD 0.60 20-03-05
399 DEUTSCHE BANK AG -0.39 20-03-05
400 20-03-05 DEUTSCHE BANK AG 0.31 20-03-04
401 UBS SECURITIES HONG KONG LTD -0.32 20-03-04
402 20-03-04 UBS SECURITIES HONG KONG LTD 0.37 20-03-03
403 20-03-03 DEUTSCHE BANK AG 0.33 20-03-02
404 UBS SECURITIES HONG KONG LTD -0.37 20-03-02
405 20-03-02 UBS SECURITIES HONG KONG LTD 0.36 20-02-28
406 DEUTSCHE BANK AG -0.31 20-02-28
407 20-02-28 DEUTSCHE BANK AG 0.44 20-02-27
408 UBS SECURITIES HONG KONG LTD -0.42 20-02-27
409 20-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-02-19
410 20-02-19 CITIBANK N.A. 0.26 20-02-18
411 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-02-18
412 20-02-18 CITIBANK N.A. 0.69 20-02-17
413 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-17
414 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-13
415 20-02-13 UBS SECURITIES HONG KONG LTD 0.60 20-02-11
416 DEUTSCHE BANK AG -0.55 20-02-12
417 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.69 20-01-22
418 THE HONGKONG AND SHANGHAI BANKING 0.68 20-01-22
419 MERRILL LYNCH FAR EAST LTD 0.37 20-01-22
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.80 20-01-22
421 20-01-22 DEUTSCHE BANK AG 0.43 20-01-21
422 MERRILL LYNCH FAR EAST LTD -0.35 20-01-21
423 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.76 20-01-20
424 CITIBANK N.A. -1.00 20-01-20
425 20-01-17 DEUTSCHE BANK AG 0.38 20-01-16
426 UBS SECURITIES HONG KONG LTD -0.44 20-01-16
427 20-01-16 THE HONGKONG AND SHANGHAI BANKING 0.36 20-01-15
428 DEUTSCHE BANK AG -0.31 20-01-15
429 20-01-15 UBS SECURITIES HONG KONG LTD 0.26 20-01-14
430 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 47.70 19-12-09
431 STANDARD CHARTERED BANK (HONG KONG) LTD -47.70 19-12-10
432 19-12-06 CITIBANK N.A. 1.00 19-12-05
433 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 19-12-05
434 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 19-12-05
435 19-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 47.67 19-12-03
436 19-12-02 CITIBANK N.A. 4.56 19-11-28
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.10 19-11-29
438 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 19-11-29
439 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-11-29
440 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 19-11-28
441 19-11-12 CITIBANK N.A. -2.61 19-11-11
442 19-11-11 CITIBANK N.A. 2.66 19-11-08
443 19-11-04 CITIBANK N.A. -1.84 19-11-01
444 19-11-01 CITIBANK N.A. 1.90 19-10-31
445 19-10-21 DEUTSCHE BANK AG 0.42 19-10-18
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-10-18
447 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-10-15
448 DEUTSCHE BANK AG -0.37 19-10-17
449 19-09-27 DEUTSCHE BANK AG 0.74 19-09-26
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-09-26
451 19-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-09-24
452 DEUTSCHE BANK AG -0.61 19-09-24
453 19-09-24 DEUTSCHE BANK AG 0.27 19-09-23
454 19-09-20 DEUTSCHE BANK AG 0.56 19-09-19
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-09-19
456 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-09-11
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-09-11
458 DEUTSCHE BANK AG -0.71 19-09-11
459 19-09-11 DEUTSCHE BANK AG 0.55 19-09-10
460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-09-10
462 19-09-10 DEUTSCHE BANK AG 0.43 19-09-09
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-09-09
464 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-03
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-09-03
466 19-08-08 DEUTSCHE BANK AG -0.30 19-08-07
467 19-07-05 BANK OF CHINA (HONG KONG) LTD 3.75 19-07-04
468 MERRILL LYNCH FAR EAST LTD -3.75 19-07-02
469 19-07-02 MERRILL LYNCH FAR EAST LTD 3.75 19-06-28
470 CITIBANK N.A. 0.33 19-06-28
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-06-28
472 DEUTSCHE BANK AG -3.75 19-06-28
473 19-06-27 DEUTSCHE BANK AG 3.77 19-06-26
474 MERRILL LYNCH FAR EAST LTD -3.75 19-06-26
475 19-06-26 MERRILL LYNCH FAR EAST LTD 3.73 19-06-25
476 DEUTSCHE BANK AG -3.72 19-06-25
477 19-06-25 MERRILL LYNCH FAR EAST LTD 0.49 19-06-24
478 DEUTSCHE BANK AG 0.38 19-06-24
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-06-24
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-06-24
481 CITIBANK N.A. -0.46 19-06-24
482 19-06-24 MERRILL LYNCH FAR EAST LTD 0.34 19-06-21
483 CITIBANK N.A. 0.32 19-06-21
484 DEUTSCHE SECURITIES ASIA LTD -0.29 19-06-18
485 19-06-21 DEUTSCHE BANK AG 0.32 19-06-20
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-20
487 19-06-19 MERRILL LYNCH FAR EAST LTD 0.26 19-06-18
488 19-06-18 MERRILL LYNCH FAR EAST LTD 0.44 19-06-17
489 19-06-11 DEUTSCHE BANK AG 0.35 19-06-10
490 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-10
491 19-06-06 DEUTSCHE BANK AG 0.90 19-06-05
492 PHILLIP SECURITIES (HONG KONG) LTD -0.34 19-06-05
493 19-06-05 MERRILL LYNCH FAR EAST LTD 1.30 19-06-04
494 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-04
495 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-04
496 DEUTSCHE SECURITIES ASIA LTD -0.34 19-06-04
497 DEUTSCHE BANK AG -0.80 19-06-04
498 19-06-03 DEUTSCHE BANK AG 3.66 19-05-30
499 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 19-05-31
500 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-05-31
501 BANK OF CHINA (HONG KONG) LTD 0.74 19-05-30
502 DEUTSCHE SECURITIES ASIA LTD 0.64 19-05-30
503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-05-30
504 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 19-05-30
505 UBS SECURITIES HONG KONG LTD -0.38 19-05-31
506 CHOW SANG SANG SECURITIES LTD -0.49 19-05-30
507 PRUDENTIAL BROKERAGE LTD -0.49 19-05-31
508 CSC SECURITIES (HK) LTD -0.51 19-05-30
509 SINOPAC SECURITIES (ASIA) LTD -0.57 19-05-30
510 PHILLIP SECURITIES (HONG KONG) LTD -1.76 19-05-30
511 MERRILL LYNCH FAR EAST LTD -3.18 19-05-31
512 19-05-30 MERRILL LYNCH FAR EAST LTD 6.49
513 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.38
514 PHILLIP SECURITIES (HONG KONG) LTD 3.23
515 JPMORGAN CHASE BANK, NATIONAL 2.30
516 THE HONGKONG AND SHANGHAI BANKING 1.78
517 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36
518 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15
519 PRUDENTIAL BROKERAGE LTD 0.76
520 CITIBANK N.A. 0.73
521 CSC SECURITIES (HK) LTD 0.62
522 UBS SECURITIES HONG KONG LTD 0.59
523 SINOPAC SECURITIES (ASIA) LTD 0.58
524 CHOW SANG SANG SECURITIES LTD 0.57
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39
526 FUTU SECURITIES INTERNATIONAL 0.37
527 MIB SECURITIES (HONG KONG) LTD 0.30
528 BANK OF CHINA (HONG KONG) LTD 0.29
529 PRESIDENT SECURITIES (HONG KONG) LTD 0.29
530 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28
531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26
532 BRIGHT SMART SECURITIES INTERNATIONAL 0.26

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