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

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