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

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