Frontage Holdings Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 01521  2019-05-30    
Stock code:

Big changes in CCASS holders

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

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

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