Frontage Holdings Corporation

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1521	2019-05-30

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• Changes
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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	2025-09-10	MERRILL LYNCH FAR EAST LTD	3.00	2025-09-09
2	2025-09-10	CITIBANK N.A.	-3.00	2025-09-09
3	2025-09-04	CITIBANK N.A.	2.92	2025-09-03
4	2025-09-04	MERRILL LYNCH FAR EAST LTD	-2.92	2025-09-03
5	2025-08-28	MERRILL LYNCH FAR EAST LTD	1.20	2025-08-27
6	2025-08-28	CITIBANK N.A.	-1.21	2025-08-27
7	2025-08-27	MERRILL LYNCH FAR EAST LTD	1.79	2025-08-26
8	2025-08-27	CITIBANK N.A.	-1.78	2025-08-26
9	2025-08-22	CITIBANK N.A.	0.41	2025-08-21
10	2025-08-22	MERRILL LYNCH FAR EAST LTD	-0.41	2025-08-21
11	2025-08-21	CITIBANK N.A.	2.59	2025-08-20
12	2025-08-21	MERRILL LYNCH FAR EAST LTD	-2.59	2025-08-20
13	2025-05-12	MERRILL LYNCH FAR EAST LTD	2.80	2025-05-09
14	2025-05-12	CITIBANK N.A.	-2.80	2025-05-09
15	2025-05-09	CITIBANK N.A.	1.11	2025-05-08
16	2025-05-09	MERRILL LYNCH FAR EAST LTD	-1.11	2025-05-08
17	2025-05-08	MERRILL LYNCH FAR EAST LTD	1.26	2025-05-07
18	2025-05-08	CITIBANK N.A.	-1.26	2025-05-07
19	2025-05-07	CITIBANK N.A.	1.97	2025-05-06
20	2025-05-07	MERRILL LYNCH FAR EAST LTD	-1.97	2025-05-06
21	2025-05-06	CITIBANK N.A.	0.97	2025-05-02
22	2025-05-06	MERRILL LYNCH FAR EAST LTD	-0.97	2025-05-02
23	2025-04-23	MERRILL LYNCH FAR EAST LTD	2.98	2025-04-22
24	2025-04-23	CITIBANK N.A.	-2.98	2025-04-22
25	2025-04-17	CITIBANK N.A.	0.93	2025-04-16
26	2025-04-17	MERRILL LYNCH FAR EAST LTD	-0.93	2025-04-15
27	2025-04-15	CITIBANK N.A.	2.04	2025-04-14
28	2025-04-15	MERRILL LYNCH FAR EAST LTD	-2.04	2025-04-14
29	2025-04-10	MERRILL LYNCH FAR EAST LTD	3.00	2025-04-09
30	2025-04-10	CITIBANK N.A.	-3.00	2025-04-09
31	2025-03-28	CITIBANK N.A.	2.47	2025-03-27
32	2025-03-28	MERRILL LYNCH FAR EAST LTD	-2.47	2025-03-27
33	2025-03-27	MERRILL LYNCH FAR EAST LTD	2.46	2025-03-26
34	2025-03-27	CITIBANK N.A.	-2.46	2025-03-26
35	2025-03-26	CITIBANK N.A.	2.92	2025-03-24
36	2025-03-26	MERRILL LYNCH FAR EAST LTD	-2.92	2025-03-24
37	2025-03-13	MERRILL LYNCH FAR EAST LTD	1.61	2025-03-12
38	2025-03-13	CITIBANK N.A.	-1.61	2025-03-12
39	2025-03-12	MERRILL LYNCH FAR EAST LTD	1.39	2025-03-11
40	2025-03-12	CITIBANK N.A.	-1.39	2025-03-11
41	2025-03-10	CITIBANK N.A.	2.91	2025-03-07
42	2025-03-10	MERRILL LYNCH FAR EAST LTD	-2.91	2025-03-07
43	2025-03-07	MERRILL LYNCH FAR EAST LTD	2.99	2025-03-06
44	2025-03-07	CITIBANK N.A.	-2.99	2025-03-06
45	2025-02-27	CITIBANK N.A.	2.91	2025-02-26
46	2025-02-27	MERRILL LYNCH FAR EAST LTD	-2.90	2025-02-26
47	2024-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2024-11-01
48	2024-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2024-09-20
49	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-09-13
50	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-09-03
51	2024-09-04	CITIBANK N.A.	-0.29	2024-09-03
52	2024-08-27	CITIBANK N.A.	0.41	2024-08-26
53	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.66	2024-08-07
54	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.67	2024-08-09
55	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	8.50	2024-07-19
56	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-8.49	2024-07-19
57	2024-07-11	CMB WING LUNG BANK LTD	0.29	2024-07-10
58	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-05-21
59	2024-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.01	2024-03-15
60	2024-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2024-02-06
61	2024-02-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2024-02-21
62	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-01-29
63	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2024-01-26
64	2024-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.65	2024-01-26
65	2024-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2024-01-24
66	2024-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.86	2024-01-24
67	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	0.90	2024-01-23
68	2024-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-01-23
69	2024-01-24	BNP PARIBAS	-0.40	2024-01-23
70	2024-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-01-22
71	2024-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-01-22
72	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-01-22
73	2024-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2024-01-17
74	2024-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-01-17
75	2024-01-04	CITIBANK N.A.	-0.28	2024-01-03
76	2024-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-01-02
77	2024-01-03	CITIBANK N.A.	-0.53	2024-01-02
78	2023-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-12-28
79	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-12-22
80	2023-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-12-19
81	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-12-19
82	2023-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-12-08
83	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-12-06
84	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	1.55	2023-11-09
85	2023-11-10	CITIBANK N.A.	-1.55	2023-11-09
86	2023-09-13	CITIBANK N.A.	0.57	2023-09-12
87	2023-09-13	BNP PARIBAS	-0.58	2023-09-12
88	2023-09-12	BNP PARIBAS	0.59	2023-09-11
89	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-09-11
90	2023-09-07	CITIBANK N.A.	0.96	2023-09-06
91	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.02	2023-09-06
92	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	1.58	2023-09-04
93	2023-09-05	CLSA LTD	-1.58	2023-08-25
94	2023-08-25	CLSA LTD	1.58	2023-07-14
95	2023-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.58	2023-08-24
96	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	0.80	2023-08-10
97	2023-08-11	CITIBANK N.A.	-0.83	2023-08-10
98	2023-07-26	CITIBANK N.A.	0.74	2023-07-25
99	2023-07-26	BNP PARIBAS	-0.75	2023-07-25
100	2023-07-25	BNP PARIBAS	0.84	2023-07-24
101	2023-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.83	2023-07-24
102	2023-07-14	THE HONGKONG AND SHANGHAI BANKING	1.61	2023-07-13
103	2023-07-14	CLSA LTD	-1.61	2023-04-27
104	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.71	2023-06-27
105	2023-06-28	CITIBANK N.A.	-0.83	2023-06-27
106	2023-04-27	CLSA LTD	1.61	2023-04-26
107	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.57	2023-04-26
108	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	1.55	2023-04-25
109	2023-04-26	CLSA LTD	-1.54	2023-03-01
110	2023-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-03-01
111	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-03-02
112	2023-03-01	CLSA LTD	0.85	2023-02-28
113	2023-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.86	2023-02-28
114	2023-02-28	CLSA LTD	0.47	2023-02-24
115	2023-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-02-27
116	2023-01-19	MERRILL LYNCH FAR EAST LTD	0.28	2023-01-18
117	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	0.62	2022-11-11
118	2022-11-14	CITIBANK N.A.	-0.59	2022-11-11
119	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-11-07
120	2022-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.20	2022-10-10
121	2022-10-18	BNP PARIBAS	-0.27	2022-10-17
122	2022-10-03	BNP PARIBAS	0.25	2022-09-30
123	2022-09-26	CITIBANK N.A.	0.41	2022-09-23
124	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-09-23
125	2022-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-08-19
126	2022-08-17	CITIBANK N.A.	0.76	2022-08-16
127	2022-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2022-08-09
128	2022-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-08-16
129	2022-08-17	BNP PARIBAS	-0.77	2022-08-16
130	2022-08-16	BNP PARIBAS	0.77	2022-08-15
131	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.77	2022-08-15
132	2022-07-28	CITIBANK N.A.	0.51	2022-07-27
133	2022-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-07-27
134	2022-07-28	BNP PARIBAS	-0.40	2022-07-27
135	2022-07-20	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-07-19
136	2022-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2022-07-19
137	2022-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2022-05-24
138	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-05-23
139	2022-05-24	MERRILL LYNCH FAR EAST LTD	-0.40	2022-05-23
140	2022-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-05-13
141	2022-05-18	CITIBANK N.A.	-0.32	2022-05-17
142	2022-05-17	MERRILL LYNCH FAR EAST LTD	0.39	2022-05-16
143	2022-05-17	CITIBANK N.A.	-0.44	2022-05-16
144	2022-04-28	CITIBANK N.A.	-0.35	2022-04-27
145	2022-04-22	CITIBANK N.A.	-0.31	2022-04-21
146	2022-04-20	MERRILL LYNCH FAR EAST LTD	-0.26	2022-04-19
147	2022-04-14	CITIBANK N.A.	-0.26	2022-04-13
148	2022-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2022-04-07
149	2022-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-04-06
150	2022-04-07	CITIBANK N.A.	-0.31	2022-04-06
151	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-03-31
152	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-03-24
153	2022-03-21	CITIBANK N.A.	0.57	2022-03-18
154	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-03-18
155	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-03-17
156	2022-03-10	CITIBANK N.A.	0.90	2022-03-09
157	2022-03-10	BNP PARIBAS	-0.95	2022-03-09
158	2022-03-09	BNP PARIBAS	0.96	2022-03-08
159	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.92	2022-03-08
160	2022-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2022-03-01
161	2022-03-03	CITIBANK N.A.	-0.65	2022-03-02
162	2022-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2022-02-23
163	2022-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-02-28
164	2022-01-28	CITIBANK N.A.	0.27	2022-01-27
165	2022-01-28	MERRILL LYNCH FAR EAST LTD	-0.30	2022-01-27
166	2022-01-27	MERRILL LYNCH FAR EAST LTD	0.29	2022-01-26
167	2022-01-27	CITIBANK N.A.	-0.29	2022-01-26
168	2022-01-20	BANK OF CHINA (HONG KONG) LTD	1.11	2022-01-19
169	2022-01-13	CITIBANK N.A.	0.27	2022-01-12
170	2021-12-30	CITIBANK N.A.	0.26	2021-12-29
171	2021-12-29	CITIBANK N.A.	0.48	2021-12-28
172	2021-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2021-12-28
173	2021-12-08	MERRILL LYNCH FAR EAST LTD	-0.28	2021-12-07
174	2021-12-02	MERRILL LYNCH FAR EAST LTD	0.29	2021-12-01
175	2021-12-02	CITIBANK N.A.	-0.31	2021-12-01
176	2021-12-01	CITIBANK N.A.	0.25	2021-11-30
177	2021-12-01	MERRILL LYNCH FAR EAST LTD	-0.27	2021-11-30
178	2021-11-30	MERRILL LYNCH FAR EAST LTD	0.29	2021-11-29
179	2021-11-26	CITIBANK N.A.	0.30	2021-11-25
180	2021-11-26	MERRILL LYNCH FAR EAST LTD	-0.35	2021-11-25
181	2021-11-25	CITIBANK N.A.	0.27	2021-11-24
182	2021-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-11-24
183	2021-11-22	MERRILL LYNCH FAR EAST LTD	0.30	2021-11-19
184	2021-11-22	CITIBANK N.A.	-0.34	2021-11-19
185	2021-11-18	MERRILL LYNCH FAR EAST LTD	0.32	2021-11-17
186	2021-11-18	CITIBANK N.A.	-0.37	2021-11-17
187	2021-11-16	CITIBANK N.A.	0.27	2021-11-15
188	2021-11-16	MERRILL LYNCH FAR EAST LTD	-0.29	2021-11-15
189	2021-11-11	MERRILL LYNCH FAR EAST LTD	0.30	2021-11-10
190	2021-11-11	CITIBANK N.A.	-0.29	2021-11-10
191	2021-11-05	CITIBANK N.A.	0.30	2021-11-04
192	2021-11-05	MERRILL LYNCH FAR EAST LTD	-0.28	2021-11-04
193	2021-11-04	MERRILL LYNCH FAR EAST LTD	0.33	2021-11-03
194	2021-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2021-11-01
195	2021-11-02	CITIBANK N.A.	-0.46	2021-11-01
196	2021-11-01	CITIBANK N.A.	0.31	2021-10-29
197	2021-11-01	MERRILL LYNCH FAR EAST LTD	-0.30	2021-10-29
198	2021-10-29	MERRILL LYNCH FAR EAST LTD	0.29	2021-10-28
199	2021-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2021-10-28
200	2021-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2021-10-27
201	2021-10-27	CITIBANK N.A.	0.48	2021-10-26
202	2021-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2021-10-26
203	2021-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2021-10-25
204	2021-10-26	MERRILL LYNCH FAR EAST LTD	0.28	2021-10-25
205	2021-10-26	CITIBANK N.A.	-0.73	2021-10-25
206	2021-10-15	MERRILL LYNCH FAR EAST LTD	-0.36	2021-10-12
207	2021-10-12	MERRILL LYNCH FAR EAST LTD	0.28	2021-10-11
208	2021-10-12	CITIBANK N.A.	-0.32	2021-10-11
209	2021-10-05	CITIBANK N.A.	0.41	2021-10-04
210	2021-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-10-04
211	2021-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2021-09-30
212	2021-10-04	CITIBANK N.A.	-0.31	2021-09-30
213	2021-09-30	CITIBANK N.A.	0.59	2021-09-29
214	2021-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2021-09-29
215	2021-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2021-09-28
216	2021-09-29	MERRILL LYNCH FAR EAST LTD	-0.55	2021-09-28
217	2021-09-29	CITIBANK N.A.	-0.59	2021-09-28
218	2021-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2021-09-27
219	2021-09-28	MERRILL LYNCH FAR EAST LTD	-1.06	2021-09-27
220	2021-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-09-15
221	2021-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2021-08-27
222	2021-08-30	CITIBANK N.A.	-0.41	2021-08-27
223	2021-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-08-24
224	2021-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-08-24
225	2021-08-24	BNP PARIBAS	0.42	2021-08-23
226	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2021-08-23
227	2021-08-16	CITIBANK N.A.	2.20	2021-08-13
228	2021-08-16	DEUTSCHE BANK AG	-2.09	2021-08-13
229	2021-08-10	DEUTSCHE BANK AG	0.25	2021-08-09
230	2021-08-10	MERRILL LYNCH FAR EAST LTD	-0.31	2021-08-09
231	2021-08-06	MERRILL LYNCH FAR EAST LTD	0.29	2021-08-05
232	2021-08-06	DEUTSCHE BANK AG	-0.33	2021-08-05
233	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-08-03
234	2021-08-04	DEUTSCHE BANK AG	-0.34	2021-08-03
235	2021-08-03	MERRILL LYNCH FAR EAST LTD	-0.29	2021-08-02
236	2021-07-30	MERRILL LYNCH FAR EAST LTD	0.29	2021-07-29
237	2021-07-30	DEUTSCHE BANK AG	-0.29	2021-07-29
238	2021-07-29	DEUTSCHE BANK AG	0.45	2021-07-28
239	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-07-28
240	2021-07-26	DEUTSCHE BANK AG	0.32	2021-07-23
241	2021-07-26	MERRILL LYNCH FAR EAST LTD	-0.32	2021-07-23
242	2021-07-23	MERRILL LYNCH FAR EAST LTD	0.27	2021-07-22
243	2021-07-22	DEUTSCHE BANK AG	0.36	2021-07-21
244	2021-07-22	MERRILL LYNCH FAR EAST LTD	-0.26	2021-07-21
245	2021-07-21	MERRILL LYNCH FAR EAST LTD	0.32	2021-07-20
246	2021-07-21	DEUTSCHE BANK AG	-0.30	2021-07-20
247	2021-07-20	DEUTSCHE BANK AG	0.30	2021-07-19
248	2021-07-20	MERRILL LYNCH FAR EAST LTD	-0.28	2021-07-19
249	2021-07-19	MERRILL LYNCH FAR EAST LTD	0.31	2021-07-16
250	2021-07-19	DEUTSCHE BANK AG	-0.35	2021-07-16
251	2021-07-16	DEUTSCHE BANK AG	-0.30	2021-07-15
252	2021-07-07	DEUTSCHE BANK AG	0.29	2021-07-06
253	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-06-30
254	2021-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-06-29
255	2021-06-30	DEUTSCHE BANK AG	-0.30	2021-06-29
256	2021-06-28	DEUTSCHE BANK AG	0.26	2021-06-25
257	2021-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-06-25
258	2021-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-06-23
259	2021-06-24	DEUTSCHE BANK AG	-0.28	2021-06-23
260	2021-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-06-21
261	2021-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2021-06-09
262	2021-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-06-09
263	2021-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-06-08
264	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-06-04
265	2021-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2021-05-28
266	2021-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2021-05-28
267	2021-05-26	DEUTSCHE BANK AG	0.60	2021-05-25
268	2021-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-05-25
269	2021-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2021-05-25
270	2021-05-25	DEUTSCHE BANK AG	0.40	2021-05-24
271	2021-05-25	MERRILL LYNCH FAR EAST LTD	-0.42	2021-05-24
272	2021-05-21	MERRILL LYNCH FAR EAST LTD	0.45	2021-05-20
273	2021-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2021-05-20
274	2021-05-21	DEUTSCHE BANK AG	-0.40	2021-05-20
275	2021-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2021-05-20
276	2021-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2021-05-18
277	2021-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	2021-05-17
278	2021-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2021-05-18
279	2021-05-20	DEUTSCHE BANK AG	-0.73	2021-05-18
280	2021-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2021-04-29
281	2021-04-30	DEUTSCHE BANK AG	-0.54	2021-04-29
282	2021-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2021-04-07
283	2021-03-17	MERRILL LYNCH FAR EAST LTD	-0.32	2021-03-16
284	2021-03-16	MERRILL LYNCH FAR EAST LTD	0.32	2021-03-15
285	2021-03-16	DEUTSCHE BANK AG	-0.30	2021-03-15
286	2021-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-02-02
287	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-01-25
288	2021-01-20	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-01-19
289	2021-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-01-15
290	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-01-06
291	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-12-28
292	2020-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2020-12-22
293	2020-12-23	DEUTSCHE BANK AG	-0.45	2020-12-22
294	2020-12-21	DEUTSCHE BANK AG	0.61	2020-12-18
295	2020-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2020-12-18
296	2020-12-07	DEUTSCHE BANK AG	0.31	2020-12-04
297	2020-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-11-04
298	2020-11-05	DEUTSCHE BANK AG	-0.26	2020-11-04
299	2020-11-03	DEUTSCHE BANK AG	0.30	2020-11-02
300	2020-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-11-02
301	2020-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-10-30
302	2020-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2020-10-23
303	2020-10-20	DEUTSCHE BANK AG	-0.27	2020-10-19
304	2020-10-19	DEUTSCHE BANK AG	0.31	2020-10-16
305	2020-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2020-10-12
306	2020-10-14	DEUTSCHE BANK AG	-0.56	2020-10-12
307	2020-10-09	DEUTSCHE BANK AG	0.57	2020-10-08
308	2020-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2020-10-08
309	2020-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2020-10-07
310	2020-10-08	DEUTSCHE BANK AG	-0.58	2020-10-07
311	2020-10-06	DEUTSCHE BANK AG	0.89	2020-10-05
312	2020-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2020-10-05
313	2020-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2020-09-30
314	2020-10-05	DEUTSCHE BANK AG	-0.68	2020-09-30
315	2020-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2020-09-18
316	2020-09-21	DEUTSCHE BANK AG	-0.35	2020-09-18
317	2020-09-08	DEUTSCHE BANK AG	0.30	2020-09-07
318	2020-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2020-09-03
319	2020-07-31	UBS SECURITIES HONG KONG LTD	-0.27	2020-07-30
320	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-07-21
321	2020-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2020-07-13
322	2020-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2020-07-10
323	2020-07-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	2020-07-10
324	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-07-08
325	2020-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-07-08
326	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-07-07
327	2020-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-07-06
328	2020-07-07	DEUTSCHE BANK AG	-0.47	2020-07-06
329	2020-07-06	DEUTSCHE BANK AG	0.62	2020-07-03
330	2020-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2020-07-03
331	2020-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2020-07-02
332	2020-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2020-07-02
333	2020-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2020-06-18
334	2020-06-15	DEUTSCHE BANK AG	0.78	2020-06-12
335	2020-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2020-06-12
336	2020-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2020-06-11
337	2020-06-12	DEUTSCHE BANK AG	-0.83	2020-06-11
338	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	7.78	2020-06-08
339	2020-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2020-06-08
340	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	1.72	2020-06-04
341	2020-06-04	DEUTSCHE BANK AG	0.71	2020-06-03
342	2020-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2020-06-03
343	2020-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2020-06-02
344	2020-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2020-06-02
345	2020-06-03	DEUTSCHE BANK AG	-0.59	2020-06-02
346	2020-05-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-05-28
347	2020-05-27	DEUTSCHE BANK AG	0.63	2020-05-26
348	2020-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2020-05-26
349	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-05-25
350	2020-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-05-25
351	2020-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-05-22
352	2020-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2020-05-19
353	2020-05-20	CITIBANK N.A.	-0.26	2020-05-19
354	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.65	2020-05-19
355	2020-05-18	UBS SECURITIES HONG KONG LTD	0.30	2020-05-15
356	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-05-15
357	2020-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-05-14
358	2020-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-05-14
359	2020-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-05-13
360	2020-05-14	DEUTSCHE BANK AG	-0.46	2020-05-13
361	2020-04-23	DEUTSCHE BANK AG	0.48	2020-04-22
362	2020-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2020-04-22
363	2020-04-06	UBS SECURITIES HONG KONG LTD	0.61	2020-04-03
364	2020-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-04-03
365	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-04-01
366	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-03-23
367	2020-03-24	DEUTSCHE BANK AG	-0.32	2020-03-23
368	2020-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.42	2020-03-17
369	2020-03-18	DEUTSCHE BANK AG	-15.45	2020-03-17
370	2020-03-17	DEUTSCHE BANK AG	15.60	2020-03-16
371	2020-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-15.65	2020-03-16
372	2020-03-13	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-03-12
373	2020-03-13	UBS SECURITIES HONG KONG LTD	-0.59	2020-03-12
374	2020-03-12	UBS SECURITIES HONG KONG LTD	0.58	2020-03-11
375	2020-03-12	DEUTSCHE BANK AG	-0.60	2020-03-11
376	2020-03-11	DEUTSCHE BANK AG	0.57	2020-03-10
377	2020-03-11	UBS SECURITIES HONG KONG LTD	-0.57	2020-03-10
378	2020-03-10	UBS SECURITIES HONG KONG LTD	0.58	2020-03-09
379	2020-03-10	DEUTSCHE BANK AG	-0.61	2020-03-09
380	2020-03-09	DEUTSCHE BANK AG	0.57	2020-03-06
381	2020-03-09	UBS SECURITIES HONG KONG LTD	-0.58	2020-03-06
382	2020-03-06	UBS SECURITIES HONG KONG LTD	0.60	2020-03-05
383	2020-03-06	DEUTSCHE BANK AG	-0.39	2020-03-05
384	2020-03-05	DEUTSCHE BANK AG	0.31	2020-03-04
385	2020-03-05	UBS SECURITIES HONG KONG LTD	-0.32	2020-03-04
386	2020-03-04	UBS SECURITIES HONG KONG LTD	0.37	2020-03-03
387	2020-03-03	DEUTSCHE BANK AG	0.33	2020-03-02
388	2020-03-03	UBS SECURITIES HONG KONG LTD	-0.37	2020-03-02
389	2020-03-02	UBS SECURITIES HONG KONG LTD	0.36	2020-02-28
390	2020-03-02	DEUTSCHE BANK AG	-0.31	2020-02-28
391	2020-02-28	DEUTSCHE BANK AG	0.44	2020-02-27
392	2020-02-28	UBS SECURITIES HONG KONG LTD	-0.42	2020-02-27
393	2020-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2020-02-19
394	2020-02-19	CITIBANK N.A.	0.26	2020-02-18
395	2020-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2020-02-18
396	2020-02-18	CITIBANK N.A.	0.69	2020-02-17
397	2020-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-02-17
398	2020-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-02-13
399	2020-02-13	UBS SECURITIES HONG KONG LTD	0.60	2020-02-11
400	2020-02-13	DEUTSCHE BANK AG	-0.55	2020-02-12
401	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	0.69	2020-01-22
402	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	0.68	2020-01-22
403	2020-01-23	MERRILL LYNCH FAR EAST LTD	0.37	2020-01-22
404	2020-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	2020-01-22
405	2020-01-22	DEUTSCHE BANK AG	0.43	2020-01-21
406	2020-01-22	MERRILL LYNCH FAR EAST LTD	-0.35	2020-01-21
407	2020-01-21	JPMORGAN CHASE BANK, NATIONAL	0.76	2020-01-20
408	2020-01-21	CITIBANK N.A.	-1.00	2020-01-20
409	2020-01-17	DEUTSCHE BANK AG	0.38	2020-01-16
410	2020-01-17	UBS SECURITIES HONG KONG LTD	-0.44	2020-01-16
411	2020-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-01-15
412	2020-01-16	DEUTSCHE BANK AG	-0.31	2020-01-15
413	2020-01-15	UBS SECURITIES HONG KONG LTD	0.26	2020-01-14
414	2019-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	47.70	2019-12-09
415	2019-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-47.70	2019-12-10
416	2019-12-06	CITIBANK N.A.	1.00	2019-12-05
417	2019-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2019-12-05
418	2019-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2019-12-05
419	2019-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	47.67	2019-12-03
420	2019-12-02	CITIBANK N.A.	4.56	2019-11-28
421	2019-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.10	2019-11-29
422	2019-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	1.51	2019-11-29
423	2019-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-11-29
424	2019-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2019-11-28
425	2019-11-12	CITIBANK N.A.	-2.61	2019-11-11
426	2019-11-11	CITIBANK N.A.	2.66	2019-11-08
427	2019-11-04	CITIBANK N.A.	-1.84	2019-11-01
428	2019-11-01	CITIBANK N.A.	1.90	2019-10-31
429	2019-10-21	DEUTSCHE BANK AG	0.42	2019-10-18
430	2019-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2019-10-18
431	2019-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2019-10-15
432	2019-10-18	DEUTSCHE BANK AG	-0.37	2019-10-17
433	2019-09-27	DEUTSCHE BANK AG	0.74	2019-09-26
434	2019-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2019-09-26
435	2019-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2019-09-24
436	2019-09-25	DEUTSCHE BANK AG	-0.61	2019-09-24
437	2019-09-24	DEUTSCHE BANK AG	0.27	2019-09-23
438	2019-09-20	DEUTSCHE BANK AG	0.56	2019-09-19
439	2019-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2019-09-19
440	2019-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2019-09-11
441	2019-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2019-09-11
442	2019-09-12	DEUTSCHE BANK AG	-0.71	2019-09-11
443	2019-09-11	DEUTSCHE BANK AG	0.55	2019-09-10
444	2019-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31
445	2019-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2019-09-10
446	2019-09-10	DEUTSCHE BANK AG	0.43	2019-09-09
447	2019-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-09-09
448	2019-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-09-03
449	2019-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2019-09-03
450	2019-08-08	DEUTSCHE BANK AG	-0.30	2019-08-07
451	2019-07-05	BANK OF CHINA (HONG KONG) LTD	3.75	2019-07-04
452	2019-07-05	MERRILL LYNCH FAR EAST LTD	-3.75	2019-07-02
453	2019-07-02	MERRILL LYNCH FAR EAST LTD	3.75	2019-06-28
454	2019-07-02	CITIBANK N.A.	0.33	2019-06-28
455	2019-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2019-06-28
456	2019-07-02	DEUTSCHE BANK AG	-3.75	2019-06-28
457	2019-06-27	DEUTSCHE BANK AG	3.77	2019-06-26
458	2019-06-27	MERRILL LYNCH FAR EAST LTD	-3.75	2019-06-26
459	2019-06-26	MERRILL LYNCH FAR EAST LTD	3.73	2019-06-25
460	2019-06-26	DEUTSCHE BANK AG	-3.72	2019-06-25
461	2019-06-25	MERRILL LYNCH FAR EAST LTD	0.49	2019-06-24
462	2019-06-25	DEUTSCHE BANK AG	0.38	2019-06-24
463	2019-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2019-06-24
464	2019-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-06-24
465	2019-06-25	CITIBANK N.A.	-0.46	2019-06-24
466	2019-06-24	MERRILL LYNCH FAR EAST LTD	0.34	2019-06-21
467	2019-06-24	CITIBANK N.A.	0.32	2019-06-21
468	2019-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.29	2019-06-18
469	2019-06-21	DEUTSCHE BANK AG	0.32	2019-06-20
470	2019-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-06-20
471	2019-06-19	MERRILL LYNCH FAR EAST LTD	0.26	2019-06-18
472	2019-06-18	MERRILL LYNCH FAR EAST LTD	0.44	2019-06-17
473	2019-06-11	DEUTSCHE BANK AG	0.35	2019-06-10
474	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-06-10
475	2019-06-06	DEUTSCHE BANK AG	0.90	2019-06-05
476	2019-06-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2019-06-05
477	2019-06-05	MERRILL LYNCH FAR EAST LTD	1.30	2019-06-04
478	2019-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-06-04
479	2019-06-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-06-04
480	2019-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.34	2019-06-04
481	2019-06-05	DEUTSCHE BANK AG	-0.80	2019-06-04
482	2019-06-03	DEUTSCHE BANK AG	3.66	2019-05-30
483	2019-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2019-05-31
484	2019-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2019-05-31
485	2019-06-03	BANK OF CHINA (HONG KONG) LTD	0.74	2019-05-30
486	2019-06-03	DEUTSCHE SECURITIES ASIA LTD	0.64	2019-05-30
487	2019-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2019-05-30
488	2019-06-03	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	2019-05-30
489	2019-06-03	UBS SECURITIES HONG KONG LTD	-0.38	2019-05-31
490	2019-06-03	CHOW SANG SANG SECURITIES LTD	-0.49	2019-05-30
491	2019-06-03	PRUDENTIAL BROKERAGE LTD	-0.49	2019-05-31
492	2019-06-03	CSC SECURITIES (HK) LTD	-0.51	2019-05-30
493	2019-06-03	SINOPAC SECURITIES (ASIA) LTD	-0.57	2019-05-30
494	2019-06-03	PHILLIP SECURITIES (HONG KONG) LTD	-1.76	2019-05-30
495	2019-06-03	MERRILL LYNCH FAR EAST LTD	-3.18	2019-05-31
496	2019-05-30	MERRILL LYNCH FAR EAST LTD	6.49
497	2019-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.38
498	2019-05-30	PHILLIP SECURITIES (HONG KONG) LTD	3.23
499	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	2.30
500	2019-05-30	THE HONGKONG AND SHANGHAI BANKING	1.78
501	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36
502	2019-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15
503	2019-05-30	PRUDENTIAL BROKERAGE LTD	0.76
504	2019-05-30	CITIBANK N.A.	0.73
505	2019-05-30	CSC SECURITIES (HK) LTD	0.62
506	2019-05-30	UBS SECURITIES HONG KONG LTD	0.59
507	2019-05-30	SINOPAC SECURITIES (ASIA) LTD	0.58
508	2019-05-30	CHOW SANG SANG SECURITIES LTD	0.57
509	2019-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39
510	2019-05-30	FUTU SECURITIES INTERNATIONAL	0.37
511	2019-05-30	MIB SECURITIES (HONG KONG) LTD	0.30
512	2019-05-30	BANK OF CHINA (HONG KONG) LTD	0.29
513	2019-05-30	PRESIDENT SECURITIES (HONG KONG) LTD	0.29
514	2019-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28
515	2019-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26
516	2019-05-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.26

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