Frontage Holdings Corporation: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01521	2019-05-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-19	MERRILL LYNCH FAR EAST LTD	2.99	26-05-18
2		CITIBANK N.A.	-2.99	26-05-18
3	26-05-18	CITIBANK N.A.	3.00	26-05-15
4		MERRILL LYNCH FAR EAST LTD	-3.00	26-05-15
5	26-03-09	MERRILL LYNCH FAR EAST LTD	0.91	26-03-06
6		CITIBANK N.A.	-0.91	26-03-06
7	26-03-06	CITIBANK N.A.	0.91	26-03-04
8		MERRILL LYNCH FAR EAST LTD	-0.91	26-03-05
9	26-02-20	MERRILL LYNCH FAR EAST LTD	3.00	26-02-13
10		CITIBANK N.A.	-2.99	26-02-13
11	26-02-13	CITIBANK N.A.	2.99	26-02-12
12		MERRILL LYNCH FAR EAST LTD	-3.00	26-02-12
13	26-01-19	MERRILL LYNCH FAR EAST LTD	3.02	26-01-16
14		CITIBANK N.A.	-3.02	26-01-16
15	26-01-16	CITIBANK N.A.	2.07	26-01-15
16		MERRILL LYNCH FAR EAST LTD	-2.07	26-01-15
17	26-01-15	CITIBANK N.A.	0.96	26-01-14
18		MERRILL LYNCH FAR EAST LTD	-0.96	26-01-14
19	25-12-03	MERRILL LYNCH FAR EAST LTD	3.18	25-12-01
20		CITIBANK N.A.	-3.19	25-12-01
21	25-11-18	CITIBANK N.A.	2.91	25-11-17
22		MERRILL LYNCH FAR EAST LTD	-2.91	25-11-17
23	25-11-11	MERRILL LYNCH FAR EAST LTD	1.07	25-11-10
24		CITIBANK N.A.	-1.07	25-11-10
25	25-11-10	CITIBANK N.A.	1.07	25-11-07
26		MERRILL LYNCH FAR EAST LTD	-1.07	25-11-06
27	25-11-05	MERRILL LYNCH FAR EAST LTD	2.90	25-11-04
28		CITIBANK N.A.	-2.90	25-11-04
29	25-11-04	CITIBANK N.A.	2.91	25-11-03
30		MERRILL LYNCH FAR EAST LTD	-2.91	25-11-03
31	25-09-10	MERRILL LYNCH FAR EAST LTD	3.00	25-09-09
32		CITIBANK N.A.	-3.00	25-09-09
33	25-09-04	CITIBANK N.A.	2.92	25-09-03
34		MERRILL LYNCH FAR EAST LTD	-2.92	25-09-03
35	25-08-28	MERRILL LYNCH FAR EAST LTD	1.20	25-08-27
36		CITIBANK N.A.	-1.21	25-08-27
37	25-08-27	MERRILL LYNCH FAR EAST LTD	1.79	25-08-26
38		CITIBANK N.A.	-1.78	25-08-26
39	25-08-22	CITIBANK N.A.	0.41	25-08-21
40		MERRILL LYNCH FAR EAST LTD	-0.41	25-08-21
41	25-08-21	CITIBANK N.A.	2.59	25-08-20
42		MERRILL LYNCH FAR EAST LTD	-2.59	25-08-20
43	25-05-12	MERRILL LYNCH FAR EAST LTD	2.80	25-05-09
44		CITIBANK N.A.	-2.80	25-05-09
45	25-05-09	CITIBANK N.A.	1.11	25-05-08
46		MERRILL LYNCH FAR EAST LTD	-1.11	25-05-08
47	25-05-08	MERRILL LYNCH FAR EAST LTD	1.26	25-05-07
48		CITIBANK N.A.	-1.26	25-05-07
49	25-05-07	CITIBANK N.A.	1.97	25-05-06
50		MERRILL LYNCH FAR EAST LTD	-1.97	25-05-06
51	25-05-06	CITIBANK N.A.	0.97	25-05-02
52		MERRILL LYNCH FAR EAST LTD	-0.97	25-05-02
53	25-04-23	MERRILL LYNCH FAR EAST LTD	2.98	25-04-22
54		CITIBANK N.A.	-2.98	25-04-22
55	25-04-17	CITIBANK N.A.	0.93	25-04-16
56		MERRILL LYNCH FAR EAST LTD	-0.93	25-04-15
57	25-04-15	CITIBANK N.A.	2.04	25-04-14
58		MERRILL LYNCH FAR EAST LTD	-2.04	25-04-14
59	25-04-10	MERRILL LYNCH FAR EAST LTD	3.00	25-04-09
60		CITIBANK N.A.	-3.00	25-04-09
61	25-03-28	CITIBANK N.A.	2.47	25-03-27
62		MERRILL LYNCH FAR EAST LTD	-2.47	25-03-27
63	25-03-27	MERRILL LYNCH FAR EAST LTD	2.46	25-03-26
64		CITIBANK N.A.	-2.46	25-03-26
65	25-03-26	CITIBANK N.A.	2.92	25-03-24
66		MERRILL LYNCH FAR EAST LTD	-2.92	25-03-24
67	25-03-13	MERRILL LYNCH FAR EAST LTD	1.61	25-03-12
68		CITIBANK N.A.	-1.61	25-03-12
69	25-03-12	MERRILL LYNCH FAR EAST LTD	1.39	25-03-11
70		CITIBANK N.A.	-1.39	25-03-11
71	25-03-10	CITIBANK N.A.	2.91	25-03-07
72		MERRILL LYNCH FAR EAST LTD	-2.91	25-03-07
73	25-03-07	MERRILL LYNCH FAR EAST LTD	2.99	25-03-06
74		CITIBANK N.A.	-2.99	25-03-06
75	25-02-27	CITIBANK N.A.	2.91	25-02-26
76		MERRILL LYNCH FAR EAST LTD	-2.90	25-02-26
77	24-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	24-11-01
78	24-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	24-09-20
79	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-13
80	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-03
81		CITIBANK N.A.	-0.29	24-09-03
82	24-08-27	CITIBANK N.A.	0.41	24-08-26
83	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.66	24-08-07
84		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-08-09
85	24-07-22	THE HONGKONG AND SHANGHAI BANKING	8.50	24-07-19
86		JPMORGAN CHASE BANK, NATIONAL	-8.49	24-07-19
87	24-07-11	CMB WING LUNG BANK LTD	0.29	24-07-10
88	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-21
89	24-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.01	24-03-15
90	24-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-02-06
91	24-02-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	24-02-21
92	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-29
93	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-01-26
94		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-01-26
95	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-01-24
96		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-01-24
97	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.90	24-01-23
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-01-23
99		BNP PARIBAS	-0.40	24-01-23
100	24-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-01-22
101		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-01-22
102		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-01-22
103	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-01-17
104		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-01-17
105	24-01-04	CITIBANK N.A.	-0.28	24-01-03
106	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-01-02
107		CITIBANK N.A.	-0.53	24-01-02
108	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-28
109	23-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-12-22
110	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-19
111		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-19
112	23-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-08
113	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-06
114	23-11-10	THE HONGKONG AND SHANGHAI BANKING	1.55	23-11-09
115		CITIBANK N.A.	-1.55	23-11-09
116	23-09-13	CITIBANK N.A.	0.57	23-09-12
117		BNP PARIBAS	-0.58	23-09-12
118	23-09-12	BNP PARIBAS	0.59	23-09-11
119		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-11
120	23-09-07	CITIBANK N.A.	0.96	23-09-06
121		THE HONGKONG AND SHANGHAI BANKING	-1.02	23-09-06
122	23-09-05	THE HONGKONG AND SHANGHAI BANKING	1.58	23-09-04
123		CLSA LTD	-1.58	23-08-25
124	23-08-25	CLSA LTD	1.58	23-07-14
125		THE HONGKONG AND SHANGHAI BANKING	-1.58	23-08-24
126	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.80	23-08-10
127		CITIBANK N.A.	-0.83	23-08-10
128	23-07-26	CITIBANK N.A.	0.74	23-07-25
129		BNP PARIBAS	-0.75	23-07-25
130	23-07-25	BNP PARIBAS	0.84	23-07-24
131		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-07-24
132	23-07-14	THE HONGKONG AND SHANGHAI BANKING	1.61	23-07-13
133		CLSA LTD	-1.61	23-04-27
134	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.71	23-06-27
135		CITIBANK N.A.	-0.83	23-06-27
136	23-04-27	CLSA LTD	1.61	23-04-26
137		THE HONGKONG AND SHANGHAI BANKING	-1.57	23-04-26
138	23-04-26	THE HONGKONG AND SHANGHAI BANKING	1.55	23-04-25
139		CLSA LTD	-1.54	23-03-01
140	23-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-03-01
141		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-02
142	23-03-01	CLSA LTD	0.85	23-02-28
143		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-02-28
144	23-02-28	CLSA LTD	0.47	23-02-24
145		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-02-27
146	23-01-19	MERRILL LYNCH FAR EAST LTD	0.28	23-01-18
147	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.62	22-11-11
148		CITIBANK N.A.	-0.59	22-11-11
149	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-07
150	22-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.20	22-10-10
151	22-10-18	BNP PARIBAS	-0.27	22-10-17
152	22-10-03	BNP PARIBAS	0.25	22-09-30
153	22-09-26	CITIBANK N.A.	0.41	22-09-23
154		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-09-23
155	22-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-08-19
156	22-08-17	CITIBANK N.A.	0.76	22-08-16
157		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-08-09
158		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-08-16
159		BNP PARIBAS	-0.77	22-08-16
160	22-08-16	BNP PARIBAS	0.77	22-08-15
161		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-08-15
162	22-07-28	CITIBANK N.A.	0.51	22-07-27
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-07-27
164		BNP PARIBAS	-0.40	22-07-27
165	22-07-20	JPMORGAN CHASE BANK, NATIONAL	0.49	22-07-19
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-07-19
167	22-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-05-24
168	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-23
169		MERRILL LYNCH FAR EAST LTD	-0.40	22-05-23
170	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-05-13
171		CITIBANK N.A.	-0.32	22-05-17
172	22-05-17	MERRILL LYNCH FAR EAST LTD	0.39	22-05-16
173		CITIBANK N.A.	-0.44	22-05-16
174	22-04-28	CITIBANK N.A.	-0.35	22-04-27
175	22-04-22	CITIBANK N.A.	-0.31	22-04-21
176	22-04-20	MERRILL LYNCH FAR EAST LTD	-0.26	22-04-19
177	22-04-14	CITIBANK N.A.	-0.26	22-04-13
178	22-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-04-07
179	22-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-04-06
180		CITIBANK N.A.	-0.31	22-04-06
181	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-31
182	22-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-03-24
183	22-03-21	CITIBANK N.A.	0.57	22-03-18
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-18
185	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-17
186	22-03-10	CITIBANK N.A.	0.90	22-03-09
187		BNP PARIBAS	-0.95	22-03-09
188	22-03-09	BNP PARIBAS	0.96	22-03-08
189		JPMORGAN CHASE BANK, NATIONAL	-0.92	22-03-08
190	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-03-01
191		CITIBANK N.A.	-0.65	22-03-02
192	22-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	22-02-23
193		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-02-28
194	22-01-28	CITIBANK N.A.	0.27	22-01-27
195		MERRILL LYNCH FAR EAST LTD	-0.30	22-01-27
196	22-01-27	MERRILL LYNCH FAR EAST LTD	0.29	22-01-26
197		CITIBANK N.A.	-0.29	22-01-26
198	22-01-20	BANK OF CHINA (HONG KONG) LTD	1.11	22-01-19
199	22-01-13	CITIBANK N.A.	0.27	22-01-12
200	21-12-30	CITIBANK N.A.	0.26	21-12-29
201	21-12-29	CITIBANK N.A.	0.48	21-12-28
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-12-28
203	21-12-08	MERRILL LYNCH FAR EAST LTD	-0.28	21-12-07
204	21-12-02	MERRILL LYNCH FAR EAST LTD	0.29	21-12-01
205		CITIBANK N.A.	-0.31	21-12-01
206	21-12-01	CITIBANK N.A.	0.25	21-11-30
207		MERRILL LYNCH FAR EAST LTD	-0.27	21-11-30
208	21-11-30	MERRILL LYNCH FAR EAST LTD	0.29	21-11-29
209	21-11-26	CITIBANK N.A.	0.30	21-11-25
210		MERRILL LYNCH FAR EAST LTD	-0.35	21-11-25
211	21-11-25	CITIBANK N.A.	0.27	21-11-24
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-11-24
213	21-11-22	MERRILL LYNCH FAR EAST LTD	0.30	21-11-19
214		CITIBANK N.A.	-0.34	21-11-19
215	21-11-18	MERRILL LYNCH FAR EAST LTD	0.32	21-11-17
216		CITIBANK N.A.	-0.37	21-11-17
217	21-11-16	CITIBANK N.A.	0.27	21-11-15
218		MERRILL LYNCH FAR EAST LTD	-0.29	21-11-15
219	21-11-11	MERRILL LYNCH FAR EAST LTD	0.30	21-11-10
220		CITIBANK N.A.	-0.29	21-11-10
221	21-11-05	CITIBANK N.A.	0.30	21-11-04
222		MERRILL LYNCH FAR EAST LTD	-0.28	21-11-04
223	21-11-04	MERRILL LYNCH FAR EAST LTD	0.33	21-11-03
224	21-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-11-01
225		CITIBANK N.A.	-0.46	21-11-01
226	21-11-01	CITIBANK N.A.	0.31	21-10-29
227		MERRILL LYNCH FAR EAST LTD	-0.30	21-10-29
228	21-10-29	MERRILL LYNCH FAR EAST LTD	0.29	21-10-28
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-10-28
230	21-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-10-27
231	21-10-27	CITIBANK N.A.	0.48	21-10-26
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-10-26
233	21-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	21-10-25
234		MERRILL LYNCH FAR EAST LTD	0.28	21-10-25
235		CITIBANK N.A.	-0.73	21-10-25
236	21-10-15	MERRILL LYNCH FAR EAST LTD	-0.36	21-10-12
237	21-10-12	MERRILL LYNCH FAR EAST LTD	0.28	21-10-11
238		CITIBANK N.A.	-0.32	21-10-11
239	21-10-05	CITIBANK N.A.	0.41	21-10-04
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-10-04
241	21-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-09-30
242		CITIBANK N.A.	-0.31	21-09-30
243	21-09-30	CITIBANK N.A.	0.59	21-09-29
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-09-29
245	21-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	21-09-28
246		MERRILL LYNCH FAR EAST LTD	-0.55	21-09-28
247		CITIBANK N.A.	-0.59	21-09-28
248	21-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	21-09-27
249		MERRILL LYNCH FAR EAST LTD	-1.06	21-09-27
250	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-15
251	21-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-08-27
252		CITIBANK N.A.	-0.41	21-08-27
253	21-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-24
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-24
255	21-08-24	BNP PARIBAS	0.42	21-08-23
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-08-23
257	21-08-16	CITIBANK N.A.	2.20	21-08-13
258		DEUTSCHE BANK AG	-2.09	21-08-13
259	21-08-10	DEUTSCHE BANK AG	0.25	21-08-09
260		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-09
261	21-08-06	MERRILL LYNCH FAR EAST LTD	0.29	21-08-05
262		DEUTSCHE BANK AG	-0.33	21-08-05
263	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-08-03
264		DEUTSCHE BANK AG	-0.34	21-08-03
265	21-08-03	MERRILL LYNCH FAR EAST LTD	-0.29	21-08-02
266	21-07-30	MERRILL LYNCH FAR EAST LTD	0.29	21-07-29
267		DEUTSCHE BANK AG	-0.29	21-07-29
268	21-07-29	DEUTSCHE BANK AG	0.45	21-07-28
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-07-28
270	21-07-26	DEUTSCHE BANK AG	0.32	21-07-23
271		MERRILL LYNCH FAR EAST LTD	-0.32	21-07-23
272	21-07-23	MERRILL LYNCH FAR EAST LTD	0.27	21-07-22
273	21-07-22	DEUTSCHE BANK AG	0.36	21-07-21
274		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-21
275	21-07-21	MERRILL LYNCH FAR EAST LTD	0.32	21-07-20
276		DEUTSCHE BANK AG	-0.30	21-07-20
277	21-07-20	DEUTSCHE BANK AG	0.30	21-07-19
278		MERRILL LYNCH FAR EAST LTD	-0.28	21-07-19
279	21-07-19	MERRILL LYNCH FAR EAST LTD	0.31	21-07-16
280		DEUTSCHE BANK AG	-0.35	21-07-16
281	21-07-16	DEUTSCHE BANK AG	-0.30	21-07-15
282	21-07-07	DEUTSCHE BANK AG	0.29	21-07-06
283	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-30
284	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-06-29
285		DEUTSCHE BANK AG	-0.30	21-06-29
286	21-06-28	DEUTSCHE BANK AG	0.26	21-06-25
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-06-25
288	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-23
289		DEUTSCHE BANK AG	-0.28	21-06-23
290	21-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-06-21
291	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-06-09
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-06-09
293	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-08
294	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-04
295	21-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-05-28
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-05-28
297	21-05-26	DEUTSCHE BANK AG	0.60	21-05-25
298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-05-25
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	21-05-25
300	21-05-25	DEUTSCHE BANK AG	0.40	21-05-24
301		MERRILL LYNCH FAR EAST LTD	-0.42	21-05-24
302	21-05-21	MERRILL LYNCH FAR EAST LTD	0.45	21-05-20
303		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-05-20
304		DEUTSCHE BANK AG	-0.40	21-05-20
305		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	21-05-20
306	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-05-18
307		CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	21-05-17
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-05-18
309		DEUTSCHE BANK AG	-0.73	21-05-18
310	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-04-29
311		DEUTSCHE BANK AG	-0.54	21-04-29
312	21-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-04-07
313	21-03-17	MERRILL LYNCH FAR EAST LTD	-0.32	21-03-16
314	21-03-16	MERRILL LYNCH FAR EAST LTD	0.32	21-03-15
315		DEUTSCHE BANK AG	-0.30	21-03-15
316	21-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-02-02
317	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.31	21-01-25
318	21-01-20	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-19
319	21-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-15
320	21-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-06
321	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-28
322	20-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-12-22
323		DEUTSCHE BANK AG	-0.45	20-12-22
324	20-12-21	DEUTSCHE BANK AG	0.61	20-12-18
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-12-18
326	20-12-07	DEUTSCHE BANK AG	0.31	20-12-04
327	20-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-11-04
328		DEUTSCHE BANK AG	-0.26	20-11-04
329	20-11-03	DEUTSCHE BANK AG	0.30	20-11-02
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-11-02
331	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-10-30
332	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-10-23
333	20-10-20	DEUTSCHE BANK AG	-0.27	20-10-19
334	20-10-19	DEUTSCHE BANK AG	0.31	20-10-16
335	20-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	20-10-12
336		DEUTSCHE BANK AG	-0.56	20-10-12
337	20-10-09	DEUTSCHE BANK AG	0.57	20-10-08
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-10-08
339	20-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	20-10-07
340		DEUTSCHE BANK AG	-0.58	20-10-07
341	20-10-06	DEUTSCHE BANK AG	0.89	20-10-05
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	20-10-05
343	20-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-09-30
344		DEUTSCHE BANK AG	-0.68	20-09-30
345	20-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-09-18
346		DEUTSCHE BANK AG	-0.35	20-09-18
347	20-09-08	DEUTSCHE BANK AG	0.30	20-09-07
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-09-03
349	20-07-31	UBS SECURITIES HONG KONG LTD	-0.27	20-07-30
350	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.47	20-07-21
351	20-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	20-07-13
352	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-07-10
353		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	20-07-10
354	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-08
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-07-08
356	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-07
357	20-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-07-06
358		DEUTSCHE BANK AG	-0.47	20-07-06
359	20-07-06	DEUTSCHE BANK AG	0.62	20-07-03
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-07-03
361	20-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	20-07-02
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-07-02
363	20-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	20-06-18
364	20-06-15	DEUTSCHE BANK AG	0.78	20-06-12
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-06-12
366	20-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	20-06-11
367		DEUTSCHE BANK AG	-0.83	20-06-11
368	20-06-09	JPMORGAN CHASE BANK, NATIONAL	7.78	20-06-08
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-06-08
370	20-06-05	JPMORGAN CHASE BANK, NATIONAL	1.72	20-06-04
371	20-06-04	DEUTSCHE BANK AG	0.71	20-06-03
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-06-03
373	20-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	20-06-02
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-06-02
375		DEUTSCHE BANK AG	-0.59	20-06-02
376	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-28
377	20-05-27	DEUTSCHE BANK AG	0.63	20-05-26
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-05-26
379	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-05-25
380		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-25
381	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-05-22
382	20-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	20-05-19
383		CITIBANK N.A.	-0.26	20-05-19
384		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-05-19
385	20-05-18	UBS SECURITIES HONG KONG LTD	0.30	20-05-15
386		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-05-15
387	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-14
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-05-14
389	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-05-13
390		DEUTSCHE BANK AG	-0.46	20-05-13
391	20-04-23	DEUTSCHE BANK AG	0.48	20-04-22
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-04-22
393	20-04-06	UBS SECURITIES HONG KONG LTD	0.61	20-04-03
394		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-04-03
395	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-04-01
396	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-23
397		DEUTSCHE BANK AG	-0.32	20-03-23
398	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.42	20-03-17
399		DEUTSCHE BANK AG	-15.45	20-03-17
400	20-03-17	DEUTSCHE BANK AG	15.60	20-03-16
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-15.65	20-03-16
402	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.58	20-03-12
403		UBS SECURITIES HONG KONG LTD	-0.59	20-03-12
404	20-03-12	UBS SECURITIES HONG KONG LTD	0.58	20-03-11
405		DEUTSCHE BANK AG	-0.60	20-03-11
406	20-03-11	DEUTSCHE BANK AG	0.57	20-03-10
407		UBS SECURITIES HONG KONG LTD	-0.57	20-03-10
408	20-03-10	UBS SECURITIES HONG KONG LTD	0.58	20-03-09
409		DEUTSCHE BANK AG	-0.61	20-03-09
410	20-03-09	DEUTSCHE BANK AG	0.57	20-03-06
411		UBS SECURITIES HONG KONG LTD	-0.58	20-03-06
412	20-03-06	UBS SECURITIES HONG KONG LTD	0.60	20-03-05
413		DEUTSCHE BANK AG	-0.39	20-03-05
414	20-03-05	DEUTSCHE BANK AG	0.31	20-03-04
415		UBS SECURITIES HONG KONG LTD	-0.32	20-03-04
416	20-03-04	UBS SECURITIES HONG KONG LTD	0.37	20-03-03
417	20-03-03	DEUTSCHE BANK AG	0.33	20-03-02
418		UBS SECURITIES HONG KONG LTD	-0.37	20-03-02
419	20-03-02	UBS SECURITIES HONG KONG LTD	0.36	20-02-28
420		DEUTSCHE BANK AG	-0.31	20-02-28
421	20-02-28	DEUTSCHE BANK AG	0.44	20-02-27
422		UBS SECURITIES HONG KONG LTD	-0.42	20-02-27
423	20-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	20-02-19
424	20-02-19	CITIBANK N.A.	0.26	20-02-18
425		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-02-18
426	20-02-18	CITIBANK N.A.	0.69	20-02-17
427		THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-17
428	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-02-13
429	20-02-13	UBS SECURITIES HONG KONG LTD	0.60	20-02-11
430		DEUTSCHE BANK AG	-0.55	20-02-12
431	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.69	20-01-22
432		THE HONGKONG AND SHANGHAI BANKING	0.68	20-01-22
433		MERRILL LYNCH FAR EAST LTD	0.37	20-01-22
434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	20-01-22
435	20-01-22	DEUTSCHE BANK AG	0.43	20-01-21
436		MERRILL LYNCH FAR EAST LTD	-0.35	20-01-21
437	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.76	20-01-20
438		CITIBANK N.A.	-1.00	20-01-20
439	20-01-17	DEUTSCHE BANK AG	0.38	20-01-16
440		UBS SECURITIES HONG KONG LTD	-0.44	20-01-16
441	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	20-01-15
442		DEUTSCHE BANK AG	-0.31	20-01-15
443	20-01-15	UBS SECURITIES HONG KONG LTD	0.26	20-01-14
444	19-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	47.70	19-12-09
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-47.70	19-12-10
446	19-12-06	CITIBANK N.A.	1.00	19-12-05
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	19-12-05
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	19-12-05
449	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	47.67	19-12-03
450	19-12-02	CITIBANK N.A.	4.56	19-11-28
451		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.10	19-11-29
452		CHINA INTERNATIONAL CAPITAL CORPORATION	1.51	19-11-29
453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-11-29
454	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	19-11-28
455	19-11-12	CITIBANK N.A.	-2.61	19-11-11
456	19-11-11	CITIBANK N.A.	2.66	19-11-08
457	19-11-04	CITIBANK N.A.	-1.84	19-11-01
458	19-11-01	CITIBANK N.A.	1.90	19-10-31
459	19-10-21	DEUTSCHE BANK AG	0.42	19-10-18
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-10-18
461	19-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-10-15
462		DEUTSCHE BANK AG	-0.37	19-10-17
463	19-09-27	DEUTSCHE BANK AG	0.74	19-09-26
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-09-26
465	19-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-09-24
466		DEUTSCHE BANK AG	-0.61	19-09-24
467	19-09-24	DEUTSCHE BANK AG	0.27	19-09-23
468	19-09-20	DEUTSCHE BANK AG	0.56	19-09-19
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	19-09-19
470	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-09-11
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-11
472		DEUTSCHE BANK AG	-0.71	19-09-11
473	19-09-11	DEUTSCHE BANK AG	0.55	19-09-10
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-09-10
476	19-09-10	DEUTSCHE BANK AG	0.43	19-09-09
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-09-09
478	19-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	19-09-03
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-09-03
480	19-08-08	DEUTSCHE BANK AG	-0.30	19-08-07
481	19-07-05	BANK OF CHINA (HONG KONG) LTD	3.75	19-07-04
482		MERRILL LYNCH FAR EAST LTD	-3.75	19-07-02
483	19-07-02	MERRILL LYNCH FAR EAST LTD	3.75	19-06-28
484		CITIBANK N.A.	0.33	19-06-28
485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-06-28
486		DEUTSCHE BANK AG	-3.75	19-06-28
487	19-06-27	DEUTSCHE BANK AG	3.77	19-06-26
488		MERRILL LYNCH FAR EAST LTD	-3.75	19-06-26
489	19-06-26	MERRILL LYNCH FAR EAST LTD	3.73	19-06-25
490		DEUTSCHE BANK AG	-3.72	19-06-25
491	19-06-25	MERRILL LYNCH FAR EAST LTD	0.49	19-06-24
492		DEUTSCHE BANK AG	0.38	19-06-24
493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-06-24
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-06-24
495		CITIBANK N.A.	-0.46	19-06-24
496	19-06-24	MERRILL LYNCH FAR EAST LTD	0.34	19-06-21
497		CITIBANK N.A.	0.32	19-06-21
498		DEUTSCHE SECURITIES ASIA LTD	-0.29	19-06-18
499	19-06-21	DEUTSCHE BANK AG	0.32	19-06-20
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-06-20
501	19-06-19	MERRILL LYNCH FAR EAST LTD	0.26	19-06-18
502	19-06-18	MERRILL LYNCH FAR EAST LTD	0.44	19-06-17
503	19-06-11	DEUTSCHE BANK AG	0.35	19-06-10
504		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-10
505	19-06-06	DEUTSCHE BANK AG	0.90	19-06-05
506		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	19-06-05
507	19-06-05	MERRILL LYNCH FAR EAST LTD	1.30	19-06-04
508		THE HONGKONG AND SHANGHAI BANKING	0.29	19-06-04
509		JPMORGAN CHASE BANK, NATIONAL	0.29	19-06-04
510		DEUTSCHE SECURITIES ASIA LTD	-0.34	19-06-04
511		DEUTSCHE BANK AG	-0.80	19-06-04
512	19-06-03	DEUTSCHE BANK AG	3.66	19-05-30
513		MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	19-05-31
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-05-31
515		BANK OF CHINA (HONG KONG) LTD	0.74	19-05-30
516		DEUTSCHE SECURITIES ASIA LTD	0.64	19-05-30
517		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	19-05-30
518		PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	19-05-30
519		UBS SECURITIES HONG KONG LTD	-0.38	19-05-31
520		CHOW SANG SANG SECURITIES LTD	-0.49	19-05-30
521		PRUDENTIAL BROKERAGE LTD	-0.49	19-05-31
522		CSC SECURITIES (HK) LTD	-0.51	19-05-30
523		SINOPAC SECURITIES (ASIA) LTD	-0.57	19-05-30
524		PHILLIP SECURITIES (HONG KONG) LTD	-1.76	19-05-30
525		MERRILL LYNCH FAR EAST LTD	-3.18	19-05-31
526	19-05-30	MERRILL LYNCH FAR EAST LTD	6.49
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.38
528		PHILLIP SECURITIES (HONG KONG) LTD	3.23
529		JPMORGAN CHASE BANK, NATIONAL	2.30
530		THE HONGKONG AND SHANGHAI BANKING	1.78
531		STANDARD CHARTERED BANK (HONG KONG) LTD	1.36
532		MORGAN STANLEY HONG KONG SECURITIES LTD	1.15
533		PRUDENTIAL BROKERAGE LTD	0.76
534		CITIBANK N.A.	0.73
535		CSC SECURITIES (HK) LTD	0.62
536		UBS SECURITIES HONG KONG LTD	0.59
537		SINOPAC SECURITIES (ASIA) LTD	0.58
538		CHOW SANG SANG SECURITIES LTD	0.57
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39
540		FUTU SECURITIES INTERNATIONAL	0.37
541		MIB SECURITIES (HONG KONG) LTD	0.30
542		BANK OF CHINA (HONG KONG) LTD	0.29
543		PRESIDENT SECURITIES (HONG KONG) LTD	0.29
544		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28
545		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26
546		BRIGHT SMART SECURITIES INTERNATIONAL	0.26

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