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

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