Frontage Holdings Corporation: O HKD

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 26-07-14 CITIBANK N.A. 3.06 26-07-03
2 MERRILL LYNCH FAR EAST LTD -3.06 26-07-13
3 26-05-19 MERRILL LYNCH FAR EAST LTD 2.99 26-05-18
4 CITIBANK N.A. -2.99 26-05-18
5 26-05-18 CITIBANK N.A. 3.00 26-05-15
6 MERRILL LYNCH FAR EAST LTD -3.00 26-05-15
7 26-03-09 MERRILL LYNCH FAR EAST LTD 0.91 26-03-06
8 CITIBANK N.A. -0.91 26-03-06
9 26-03-06 CITIBANK N.A. 0.91 26-03-04
10 MERRILL LYNCH FAR EAST LTD -0.91 26-03-05
11 26-02-20 MERRILL LYNCH FAR EAST LTD 3.00 26-02-13
12 CITIBANK N.A. -2.99 26-02-13
13 26-02-13 CITIBANK N.A. 2.99 26-02-12
14 MERRILL LYNCH FAR EAST LTD -3.00 26-02-12
15 26-01-19 MERRILL LYNCH FAR EAST LTD 3.02 26-01-16
16 CITIBANK N.A. -3.02 26-01-16
17 26-01-16 CITIBANK N.A. 2.07 26-01-15
18 MERRILL LYNCH FAR EAST LTD -2.07 26-01-15
19 26-01-15 CITIBANK N.A. 0.96 26-01-14
20 MERRILL LYNCH FAR EAST LTD -0.96 26-01-14
21 25-12-03 MERRILL LYNCH FAR EAST LTD 3.18 25-12-01
22 CITIBANK N.A. -3.19 25-12-01
23 25-11-18 CITIBANK N.A. 2.91 25-11-17
24 MERRILL LYNCH FAR EAST LTD -2.91 25-11-17
25 25-11-11 MERRILL LYNCH FAR EAST LTD 1.07 25-11-10
26 CITIBANK N.A. -1.07 25-11-10
27 25-11-10 CITIBANK N.A. 1.07 25-11-07
28 MERRILL LYNCH FAR EAST LTD -1.07 25-11-06
29 25-11-05 MERRILL LYNCH FAR EAST LTD 2.90 25-11-04
30 CITIBANK N.A. -2.90 25-11-04
31 25-11-04 CITIBANK N.A. 2.91 25-11-03
32 MERRILL LYNCH FAR EAST LTD -2.91 25-11-03
33 25-09-10 MERRILL LYNCH FAR EAST LTD 3.00 25-09-09
34 CITIBANK N.A. -3.00 25-09-09
35 25-09-04 CITIBANK N.A. 2.92 25-09-03
36 MERRILL LYNCH FAR EAST LTD -2.92 25-09-03
37 25-08-28 MERRILL LYNCH FAR EAST LTD 1.20 25-08-27
38 CITIBANK N.A. -1.21 25-08-27
39 25-08-27 MERRILL LYNCH FAR EAST LTD 1.79 25-08-26
40 CITIBANK N.A. -1.78 25-08-26
41 25-08-22 CITIBANK N.A. 0.41 25-08-21
42 MERRILL LYNCH FAR EAST LTD -0.41 25-08-21
43 25-08-21 CITIBANK N.A. 2.59 25-08-20
44 MERRILL LYNCH FAR EAST LTD -2.59 25-08-20
45 25-05-12 MERRILL LYNCH FAR EAST LTD 2.80 25-05-09
46 CITIBANK N.A. -2.80 25-05-09
47 25-05-09 CITIBANK N.A. 1.11 25-05-08
48 MERRILL LYNCH FAR EAST LTD -1.11 25-05-08
49 25-05-08 MERRILL LYNCH FAR EAST LTD 1.26 25-05-07
50 CITIBANK N.A. -1.26 25-05-07
51 25-05-07 CITIBANK N.A. 1.97 25-05-06
52 MERRILL LYNCH FAR EAST LTD -1.97 25-05-06
53 25-05-06 CITIBANK N.A. 0.97 25-05-02
54 MERRILL LYNCH FAR EAST LTD -0.97 25-05-02
55 25-04-23 MERRILL LYNCH FAR EAST LTD 2.98 25-04-22
56 CITIBANK N.A. -2.98 25-04-22
57 25-04-17 CITIBANK N.A. 0.93 25-04-16
58 MERRILL LYNCH FAR EAST LTD -0.93 25-04-15
59 25-04-15 CITIBANK N.A. 2.04 25-04-14
60 MERRILL LYNCH FAR EAST LTD -2.04 25-04-14
61 25-04-10 MERRILL LYNCH FAR EAST LTD 3.00 25-04-09
62 CITIBANK N.A. -3.00 25-04-09
63 25-03-28 CITIBANK N.A. 2.47 25-03-27
64 MERRILL LYNCH FAR EAST LTD -2.47 25-03-27
65 25-03-27 MERRILL LYNCH FAR EAST LTD 2.46 25-03-26
66 CITIBANK N.A. -2.46 25-03-26
67 25-03-26 CITIBANK N.A. 2.92 25-03-24
68 MERRILL LYNCH FAR EAST LTD -2.92 25-03-24
69 25-03-13 MERRILL LYNCH FAR EAST LTD 1.61 25-03-12
70 CITIBANK N.A. -1.61 25-03-12
71 25-03-12 MERRILL LYNCH FAR EAST LTD 1.39 25-03-11
72 CITIBANK N.A. -1.39 25-03-11
73 25-03-10 CITIBANK N.A. 2.91 25-03-07
74 MERRILL LYNCH FAR EAST LTD -2.91 25-03-07
75 25-03-07 MERRILL LYNCH FAR EAST LTD 2.99 25-03-06
76 CITIBANK N.A. -2.99 25-03-06
77 25-02-27 CITIBANK N.A. 2.91 25-02-26
78 MERRILL LYNCH FAR EAST LTD -2.90 25-02-26
79 24-11-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 24-11-01
80 24-09-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 24-09-20
81 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-13
82 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-03
83 CITIBANK N.A. -0.29 24-09-03
84 24-08-27 CITIBANK N.A. 0.41 24-08-26
85 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.66 24-08-07
86 JPMORGAN CHASE BANK, NATIONAL -0.67 24-08-09
87 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.50 24-07-19
88 JPMORGAN CHASE BANK, NATIONAL -8.49 24-07-19
89 24-07-11 CMB WING LUNG BANK LTD 0.29 24-07-10
90 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-21
91 24-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -3.01 24-03-15
92 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-02-06
93 24-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 24-02-21
94 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-29
95 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-01-26
96 JPMORGAN CHASE BANK, NATIONAL -0.65 24-01-26
97 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-01-24
98 THE HONGKONG AND SHANGHAI BANKING -0.86 24-01-24
99 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.90 24-01-23
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-01-23
101 BNP PARIBAS -0.40 24-01-23
102 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-01-22
103 JPMORGAN CHASE BANK, NATIONAL -0.38 24-01-22
104 THE HONGKONG AND SHANGHAI BANKING -0.39 24-01-22
105 24-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-01-17
106 JPMORGAN CHASE BANK, NATIONAL -0.48 24-01-17
107 24-01-04 CITIBANK N.A. -0.28 24-01-03
108 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-01-02
109 CITIBANK N.A. -0.53 24-01-02
110 23-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-28
111 23-12-27 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-22
112 23-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-12-19
113 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-19
114 23-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-08
115 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-06
116 23-11-10 THE HONGKONG AND SHANGHAI BANKING 1.55 23-11-09
117 CITIBANK N.A. -1.55 23-11-09
118 23-09-13 CITIBANK N.A. 0.57 23-09-12
119 BNP PARIBAS -0.58 23-09-12
120 23-09-12 BNP PARIBAS 0.59 23-09-11
121 THE HONGKONG AND SHANGHAI BANKING -0.58 23-09-11
122 23-09-07 CITIBANK N.A. 0.96 23-09-06
123 THE HONGKONG AND SHANGHAI BANKING -1.02 23-09-06
124 23-09-05 THE HONGKONG AND SHANGHAI BANKING 1.58 23-09-04
125 CLSA LTD -1.58 23-08-25
126 23-08-25 CLSA LTD 1.58 23-07-14
127 THE HONGKONG AND SHANGHAI BANKING -1.58 23-08-24
128 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.80 23-08-10
129 CITIBANK N.A. -0.83 23-08-10
130 23-07-26 CITIBANK N.A. 0.74 23-07-25
131 BNP PARIBAS -0.75 23-07-25
132 23-07-25 BNP PARIBAS 0.84 23-07-24
133 THE HONGKONG AND SHANGHAI BANKING -0.83 23-07-24
134 23-07-14 THE HONGKONG AND SHANGHAI BANKING 1.61 23-07-13
135 CLSA LTD -1.61 23-04-27
136 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.71 23-06-27
137 CITIBANK N.A. -0.83 23-06-27
138 23-04-27 CLSA LTD 1.61 23-04-26
139 THE HONGKONG AND SHANGHAI BANKING -1.57 23-04-26
140 23-04-26 THE HONGKONG AND SHANGHAI BANKING 1.55 23-04-25
141 CLSA LTD -1.54 23-03-01
142 23-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-03-01
143 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-02
144 23-03-01 CLSA LTD 0.85 23-02-28
145 THE HONGKONG AND SHANGHAI BANKING -0.86 23-02-28
146 23-02-28 CLSA LTD 0.47 23-02-24
147 THE HONGKONG AND SHANGHAI BANKING -0.48 23-02-27
148 23-01-19 MERRILL LYNCH FAR EAST LTD 0.28 23-01-18
149 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.62 22-11-11
150 CITIBANK N.A. -0.59 22-11-11
151 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-07
152 22-10-25 HSBC BROKING SECURITIES (HONG KONG) LTD -1.20 22-10-10
153 22-10-18 BNP PARIBAS -0.27 22-10-17
154 22-10-03 BNP PARIBAS 0.25 22-09-30
155 22-09-26 CITIBANK N.A. 0.41 22-09-23
156 THE HONGKONG AND SHANGHAI BANKING -0.42 22-09-23
157 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-08-19
158 22-08-17 CITIBANK N.A. 0.76 22-08-16
159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-08-09
160 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-16
161 BNP PARIBAS -0.77 22-08-16
162 22-08-16 BNP PARIBAS 0.77 22-08-15
163 JPMORGAN CHASE BANK, NATIONAL -0.77 22-08-15
164 22-07-28 CITIBANK N.A. 0.51 22-07-27
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-27
166 BNP PARIBAS -0.40 22-07-27
167 22-07-20 JPMORGAN CHASE BANK, NATIONAL 0.49 22-07-19
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-07-19
169 22-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-05-24
170 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-23
171 MERRILL LYNCH FAR EAST LTD -0.40 22-05-23
172 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-05-13
173 CITIBANK N.A. -0.32 22-05-17
174 22-05-17 MERRILL LYNCH FAR EAST LTD 0.39 22-05-16
175 CITIBANK N.A. -0.44 22-05-16
176 22-04-28 CITIBANK N.A. -0.35 22-04-27
177 22-04-22 CITIBANK N.A. -0.31 22-04-21
178 22-04-20 MERRILL LYNCH FAR EAST LTD -0.26 22-04-19
179 22-04-14 CITIBANK N.A. -0.26 22-04-13
180 22-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-04-07
181 22-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-04-06
182 CITIBANK N.A. -0.31 22-04-06
183 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-31
184 22-03-25 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-24
185 22-03-21 CITIBANK N.A. 0.57 22-03-18
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-18
187 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-17
188 22-03-10 CITIBANK N.A. 0.90 22-03-09
189 BNP PARIBAS -0.95 22-03-09
190 22-03-09 BNP PARIBAS 0.96 22-03-08
191 JPMORGAN CHASE BANK, NATIONAL -0.92 22-03-08
192 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-03-01
193 CITIBANK N.A. -0.65 22-03-02
194 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-02-23
195 JPMORGAN CHASE BANK, NATIONAL -0.42 22-02-28
196 22-01-28 CITIBANK N.A. 0.27 22-01-27
197 MERRILL LYNCH FAR EAST LTD -0.30 22-01-27
198 22-01-27 MERRILL LYNCH FAR EAST LTD 0.29 22-01-26
199 CITIBANK N.A. -0.29 22-01-26
200 22-01-20 BANK OF CHINA (HONG KONG) LTD 1.11 22-01-19
201 22-01-13 CITIBANK N.A. 0.27 22-01-12
202 21-12-30 CITIBANK N.A. 0.26 21-12-29
203 21-12-29 CITIBANK N.A. 0.48 21-12-28
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-12-28
205 21-12-08 MERRILL LYNCH FAR EAST LTD -0.28 21-12-07
206 21-12-02 MERRILL LYNCH FAR EAST LTD 0.29 21-12-01
207 CITIBANK N.A. -0.31 21-12-01
208 21-12-01 CITIBANK N.A. 0.25 21-11-30
209 MERRILL LYNCH FAR EAST LTD -0.27 21-11-30
210 21-11-30 MERRILL LYNCH FAR EAST LTD 0.29 21-11-29
211 21-11-26 CITIBANK N.A. 0.30 21-11-25
212 MERRILL LYNCH FAR EAST LTD -0.35 21-11-25
213 21-11-25 CITIBANK N.A. 0.27 21-11-24
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-11-24
215 21-11-22 MERRILL LYNCH FAR EAST LTD 0.30 21-11-19
216 CITIBANK N.A. -0.34 21-11-19
217 21-11-18 MERRILL LYNCH FAR EAST LTD 0.32 21-11-17
218 CITIBANK N.A. -0.37 21-11-17
219 21-11-16 CITIBANK N.A. 0.27 21-11-15
220 MERRILL LYNCH FAR EAST LTD -0.29 21-11-15
221 21-11-11 MERRILL LYNCH FAR EAST LTD 0.30 21-11-10
222 CITIBANK N.A. -0.29 21-11-10
223 21-11-05 CITIBANK N.A. 0.30 21-11-04
224 MERRILL LYNCH FAR EAST LTD -0.28 21-11-04
225 21-11-04 MERRILL LYNCH FAR EAST LTD 0.33 21-11-03
226 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-11-01
227 CITIBANK N.A. -0.46 21-11-01
228 21-11-01 CITIBANK N.A. 0.31 21-10-29
229 MERRILL LYNCH FAR EAST LTD -0.30 21-10-29
230 21-10-29 MERRILL LYNCH FAR EAST LTD 0.29 21-10-28
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-10-28
232 21-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-10-27
233 21-10-27 CITIBANK N.A. 0.48 21-10-26
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-10-26
235 21-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-10-25
236 MERRILL LYNCH FAR EAST LTD 0.28 21-10-25
237 CITIBANK N.A. -0.73 21-10-25
238 21-10-15 MERRILL LYNCH FAR EAST LTD -0.36 21-10-12
239 21-10-12 MERRILL LYNCH FAR EAST LTD 0.28 21-10-11
240 CITIBANK N.A. -0.32 21-10-11
241 21-10-05 CITIBANK N.A. 0.41 21-10-04
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-10-04
243 21-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-09-30
244 CITIBANK N.A. -0.31 21-09-30
245 21-09-30 CITIBANK N.A. 0.59 21-09-29
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-09-29
247 21-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 21-09-28
248 MERRILL LYNCH FAR EAST LTD -0.55 21-09-28
249 CITIBANK N.A. -0.59 21-09-28
250 21-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 21-09-27
251 MERRILL LYNCH FAR EAST LTD -1.06 21-09-27
252 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-15
253 21-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-08-27
254 CITIBANK N.A. -0.41 21-08-27
255 21-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-08-24
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-24
257 21-08-24 BNP PARIBAS 0.42 21-08-23
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-08-23
259 21-08-16 CITIBANK N.A. 2.20 21-08-13
260 DEUTSCHE BANK AG -2.09 21-08-13
261 21-08-10 DEUTSCHE BANK AG 0.25 21-08-09
262 MERRILL LYNCH FAR EAST LTD -0.31 21-08-09
263 21-08-06 MERRILL LYNCH FAR EAST LTD 0.29 21-08-05
264 DEUTSCHE BANK AG -0.33 21-08-05
265 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-03
266 DEUTSCHE BANK AG -0.34 21-08-03
267 21-08-03 MERRILL LYNCH FAR EAST LTD -0.29 21-08-02
268 21-07-30 MERRILL LYNCH FAR EAST LTD 0.29 21-07-29
269 DEUTSCHE BANK AG -0.29 21-07-29
270 21-07-29 DEUTSCHE BANK AG 0.45 21-07-28
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-07-28
272 21-07-26 DEUTSCHE BANK AG 0.32 21-07-23
273 MERRILL LYNCH FAR EAST LTD -0.32 21-07-23
274 21-07-23 MERRILL LYNCH FAR EAST LTD 0.27 21-07-22
275 21-07-22 DEUTSCHE BANK AG 0.36 21-07-21
276 MERRILL LYNCH FAR EAST LTD -0.26 21-07-21
277 21-07-21 MERRILL LYNCH FAR EAST LTD 0.32 21-07-20
278 DEUTSCHE BANK AG -0.30 21-07-20
279 21-07-20 DEUTSCHE BANK AG 0.30 21-07-19
280 MERRILL LYNCH FAR EAST LTD -0.28 21-07-19
281 21-07-19 MERRILL LYNCH FAR EAST LTD 0.31 21-07-16
282 DEUTSCHE BANK AG -0.35 21-07-16
283 21-07-16 DEUTSCHE BANK AG -0.30 21-07-15
284 21-07-07 DEUTSCHE BANK AG 0.29 21-07-06
285 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-30
286 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-06-29
287 DEUTSCHE BANK AG -0.30 21-06-29
288 21-06-28 DEUTSCHE BANK AG 0.26 21-06-25
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-06-25
290 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-23
291 DEUTSCHE BANK AG -0.28 21-06-23
292 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-06-21
293 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-06-09
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-06-09
295 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-06-08
296 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-04
297 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-05-28
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-05-28
299 21-05-26 DEUTSCHE BANK AG 0.60 21-05-25
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-05-25
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 21-05-25
302 21-05-25 DEUTSCHE BANK AG 0.40 21-05-24
303 MERRILL LYNCH FAR EAST LTD -0.42 21-05-24
304 21-05-21 MERRILL LYNCH FAR EAST LTD 0.45 21-05-20
305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-05-20
306 DEUTSCHE BANK AG -0.40 21-05-20
307 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-05-20
308 21-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-05-18
309 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-05-17
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-05-18
311 DEUTSCHE BANK AG -0.73 21-05-18
312 21-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-04-29
313 DEUTSCHE BANK AG -0.54 21-04-29
314 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-04-07
315 21-03-17 MERRILL LYNCH FAR EAST LTD -0.32 21-03-16
316 21-03-16 MERRILL LYNCH FAR EAST LTD 0.32 21-03-15
317 DEUTSCHE BANK AG -0.30 21-03-15
318 21-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-02
319 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-25
320 21-01-20 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-19
321 21-01-18 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-15
322 21-01-07 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-06
323 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-12-28
324 20-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-12-22
325 DEUTSCHE BANK AG -0.45 20-12-22
326 20-12-21 DEUTSCHE BANK AG 0.61 20-12-18
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-12-18
328 20-12-07 DEUTSCHE BANK AG 0.31 20-12-04
329 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-11-04
330 DEUTSCHE BANK AG -0.26 20-11-04
331 20-11-03 DEUTSCHE BANK AG 0.30 20-11-02
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-02
333 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-10-30
334 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-10-23
335 20-10-20 DEUTSCHE BANK AG -0.27 20-10-19
336 20-10-19 DEUTSCHE BANK AG 0.31 20-10-16
337 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-10-12
338 DEUTSCHE BANK AG -0.56 20-10-12
339 20-10-09 DEUTSCHE BANK AG 0.57 20-10-08
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 20-10-08
341 20-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-10-07
342 DEUTSCHE BANK AG -0.58 20-10-07
343 20-10-06 DEUTSCHE BANK AG 0.89 20-10-05
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-10-05
345 20-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-09-30
346 DEUTSCHE BANK AG -0.68 20-09-30
347 20-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-09-18
348 DEUTSCHE BANK AG -0.35 20-09-18
349 20-09-08 DEUTSCHE BANK AG 0.30 20-09-07
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-09-03
351 20-07-31 UBS SECURITIES HONG KONG LTD -0.27 20-07-30
352 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.47 20-07-21
353 20-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-07-13
354 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-07-10
355 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 20-07-10
356 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-08
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-07-08
358 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-07
359 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-06
360 DEUTSCHE BANK AG -0.47 20-07-06
361 20-07-06 DEUTSCHE BANK AG 0.62 20-07-03
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-07-03
363 20-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 20-07-02
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-07-02
365 20-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-06-18
366 20-06-15 DEUTSCHE BANK AG 0.78 20-06-12
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 20-06-12
368 20-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 20-06-11
369 DEUTSCHE BANK AG -0.83 20-06-11
370 20-06-09 JPMORGAN CHASE BANK, NATIONAL 7.78 20-06-08
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-06-08
372 20-06-05 JPMORGAN CHASE BANK, NATIONAL 1.72 20-06-04
373 20-06-04 DEUTSCHE BANK AG 0.71 20-06-03
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-06-03
375 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-06-02
376 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-06-02
377 DEUTSCHE BANK AG -0.59 20-06-02
378 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-28
379 20-05-27 DEUTSCHE BANK AG 0.63 20-05-26
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-05-26
381 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-05-25
382 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-25
383 20-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-05-22
384 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-05-19
385 CITIBANK N.A. -0.26 20-05-19
386 JPMORGAN CHASE BANK, NATIONAL -0.65 20-05-19
387 20-05-18 UBS SECURITIES HONG KONG LTD 0.30 20-05-15
388 JPMORGAN CHASE BANK, NATIONAL -0.54 20-05-15
389 20-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-14
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-05-14
391 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-05-13
392 DEUTSCHE BANK AG -0.46 20-05-13
393 20-04-23 DEUTSCHE BANK AG 0.48 20-04-22
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-04-22
395 20-04-06 UBS SECURITIES HONG KONG LTD 0.61 20-04-03
396 JPMORGAN CHASE BANK, NATIONAL -0.49 20-04-03
397 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-01
398 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-23
399 DEUTSCHE BANK AG -0.32 20-03-23
400 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.42 20-03-17
401 DEUTSCHE BANK AG -15.45 20-03-17
402 20-03-17 DEUTSCHE BANK AG 15.60 20-03-16
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -15.65 20-03-16
404 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-12
405 UBS SECURITIES HONG KONG LTD -0.59 20-03-12
406 20-03-12 UBS SECURITIES HONG KONG LTD 0.58 20-03-11
407 DEUTSCHE BANK AG -0.60 20-03-11
408 20-03-11 DEUTSCHE BANK AG 0.57 20-03-10
409 UBS SECURITIES HONG KONG LTD -0.57 20-03-10
410 20-03-10 UBS SECURITIES HONG KONG LTD 0.58 20-03-09
411 DEUTSCHE BANK AG -0.61 20-03-09
412 20-03-09 DEUTSCHE BANK AG 0.57 20-03-06
413 UBS SECURITIES HONG KONG LTD -0.58 20-03-06
414 20-03-06 UBS SECURITIES HONG KONG LTD 0.60 20-03-05
415 DEUTSCHE BANK AG -0.39 20-03-05
416 20-03-05 DEUTSCHE BANK AG 0.31 20-03-04
417 UBS SECURITIES HONG KONG LTD -0.32 20-03-04
418 20-03-04 UBS SECURITIES HONG KONG LTD 0.37 20-03-03
419 20-03-03 DEUTSCHE BANK AG 0.33 20-03-02
420 UBS SECURITIES HONG KONG LTD -0.37 20-03-02
421 20-03-02 UBS SECURITIES HONG KONG LTD 0.36 20-02-28
422 DEUTSCHE BANK AG -0.31 20-02-28
423 20-02-28 DEUTSCHE BANK AG 0.44 20-02-27
424 UBS SECURITIES HONG KONG LTD -0.42 20-02-27
425 20-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 20-02-19
426 20-02-19 CITIBANK N.A. 0.26 20-02-18
427 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-02-18
428 20-02-18 CITIBANK N.A. 0.69 20-02-17
429 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-17
430 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-13
431 20-02-13 UBS SECURITIES HONG KONG LTD 0.60 20-02-11
432 DEUTSCHE BANK AG -0.55 20-02-12
433 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.69 20-01-22
434 THE HONGKONG AND SHANGHAI BANKING 0.68 20-01-22
435 MERRILL LYNCH FAR EAST LTD 0.37 20-01-22
436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.80 20-01-22
437 20-01-22 DEUTSCHE BANK AG 0.43 20-01-21
438 MERRILL LYNCH FAR EAST LTD -0.35 20-01-21
439 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.76 20-01-20
440 CITIBANK N.A. -1.00 20-01-20
441 20-01-17 DEUTSCHE BANK AG 0.38 20-01-16
442 UBS SECURITIES HONG KONG LTD -0.44 20-01-16
443 20-01-16 THE HONGKONG AND SHANGHAI BANKING 0.36 20-01-15
444 DEUTSCHE BANK AG -0.31 20-01-15
445 20-01-15 UBS SECURITIES HONG KONG LTD 0.26 20-01-14
446 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 47.70 19-12-09
447 STANDARD CHARTERED BANK (HONG KONG) LTD -47.70 19-12-10
448 19-12-06 CITIBANK N.A. 1.00 19-12-05
449 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 19-12-05
450 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 19-12-05
451 19-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 47.67 19-12-03
452 19-12-02 CITIBANK N.A. 4.56 19-11-28
453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.10 19-11-29
454 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 19-11-29
455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-11-29
456 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 19-11-28
457 19-11-12 CITIBANK N.A. -2.61 19-11-11
458 19-11-11 CITIBANK N.A. 2.66 19-11-08
459 19-11-04 CITIBANK N.A. -1.84 19-11-01
460 19-11-01 CITIBANK N.A. 1.90 19-10-31
461 19-10-21 DEUTSCHE BANK AG 0.42 19-10-18
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-10-18
463 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-10-15
464 DEUTSCHE BANK AG -0.37 19-10-17
465 19-09-27 DEUTSCHE BANK AG 0.74 19-09-26
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-09-26
467 19-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-09-24
468 DEUTSCHE BANK AG -0.61 19-09-24
469 19-09-24 DEUTSCHE BANK AG 0.27 19-09-23
470 19-09-20 DEUTSCHE BANK AG 0.56 19-09-19
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-09-19
472 19-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-09-11
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-09-11
474 DEUTSCHE BANK AG -0.71 19-09-11
475 19-09-11 DEUTSCHE BANK AG 0.55 19-09-10
476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-09-10
478 19-09-10 DEUTSCHE BANK AG 0.43 19-09-09
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-09-09
480 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.41 19-09-03
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-09-03
482 19-08-08 DEUTSCHE BANK AG -0.30 19-08-07
483 19-07-05 BANK OF CHINA (HONG KONG) LTD 3.75 19-07-04
484 MERRILL LYNCH FAR EAST LTD -3.75 19-07-02
485 19-07-02 MERRILL LYNCH FAR EAST LTD 3.75 19-06-28
486 CITIBANK N.A. 0.33 19-06-28
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-06-28
488 DEUTSCHE BANK AG -3.75 19-06-28
489 19-06-27 DEUTSCHE BANK AG 3.77 19-06-26
490 MERRILL LYNCH FAR EAST LTD -3.75 19-06-26
491 19-06-26 MERRILL LYNCH FAR EAST LTD 3.73 19-06-25
492 DEUTSCHE BANK AG -3.72 19-06-25
493 19-06-25 MERRILL LYNCH FAR EAST LTD 0.49 19-06-24
494 DEUTSCHE BANK AG 0.38 19-06-24
495 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-06-24
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-06-24
497 CITIBANK N.A. -0.46 19-06-24
498 19-06-24 MERRILL LYNCH FAR EAST LTD 0.34 19-06-21
499 CITIBANK N.A. 0.32 19-06-21
500 DEUTSCHE SECURITIES ASIA LTD -0.29 19-06-18
501 19-06-21 DEUTSCHE BANK AG 0.32 19-06-20
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-20
503 19-06-19 MERRILL LYNCH FAR EAST LTD 0.26 19-06-18
504 19-06-18 MERRILL LYNCH FAR EAST LTD 0.44 19-06-17
505 19-06-11 DEUTSCHE BANK AG 0.35 19-06-10
506 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-10
507 19-06-06 DEUTSCHE BANK AG 0.90 19-06-05
508 PHILLIP SECURITIES (HONG KONG) LTD -0.34 19-06-05
509 19-06-05 MERRILL LYNCH FAR EAST LTD 1.30 19-06-04
510 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-04
511 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-04
512 DEUTSCHE SECURITIES ASIA LTD -0.34 19-06-04
513 DEUTSCHE BANK AG -0.80 19-06-04
514 19-06-03 DEUTSCHE BANK AG 3.66 19-05-30
515 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 19-05-31
516 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-05-31
517 BANK OF CHINA (HONG KONG) LTD 0.74 19-05-30
518 DEUTSCHE SECURITIES ASIA LTD 0.64 19-05-30
519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-05-30
520 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 19-05-30
521 UBS SECURITIES HONG KONG LTD -0.38 19-05-31
522 CHOW SANG SANG SECURITIES LTD -0.49 19-05-30
523 PRUDENTIAL BROKERAGE LTD -0.49 19-05-31
524 CSC SECURITIES (HK) LTD -0.51 19-05-30
525 SINOPAC SECURITIES (ASIA) LTD -0.57 19-05-30
526 PHILLIP SECURITIES (HONG KONG) LTD -1.76 19-05-30
527 MERRILL LYNCH FAR EAST LTD -3.18 19-05-31
528 19-05-30 MERRILL LYNCH FAR EAST LTD 6.49
529 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.38
530 PHILLIP SECURITIES (HONG KONG) LTD 3.23
531 JPMORGAN CHASE BANK, NATIONAL 2.30
532 THE HONGKONG AND SHANGHAI BANKING 1.78
533 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36
534 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15
535 PRUDENTIAL BROKERAGE LTD 0.76
536 CITIBANK N.A. 0.73
537 CSC SECURITIES (HK) LTD 0.62
538 UBS SECURITIES HONG KONG LTD 0.59
539 SINOPAC SECURITIES (ASIA) LTD 0.58
540 CHOW SANG SANG SECURITIES LTD 0.57
541 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39
542 FUTU SECURITIES INTERNATIONAL 0.37
543 MIB SECURITIES (HONG KONG) LTD 0.30
544 BANK OF CHINA (HONG KONG) LTD 0.29
545 PRESIDENT SECURITIES (HONG KONG) LTD 0.29
546 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28
547 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26
548 BRIGHT SMART SECURITIES INTERNATIONAL 0.26

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