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

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