Honma Golf Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06858  2016-10-06    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-11 CITIBANK N.A. 0.85 26-01-23
2 THE HONGKONG AND SHANGHAI BANKING -0.85 26-01-30
3 25-08-20 CLSA LTD 3.93 21-08-04
4 THE HONGKONG AND SHANGHAI BANKING -3.93 25-08-19
5 25-05-15 THE HONGKONG AND SHANGHAI BANKING 3.91 25-05-14
6 FOSUN INTERNATIONAL SECURITIES LTD -3.93 25-05-02
7 25-05-02 DBS BANK LTD 1.07 25-04-29
8 FOSUN INTERNATIONAL SECURITIES LTD -1.07 25-04-29
9 25-04-29 DBS BANK LTD 0.75 24-03-07
10 FOSUN INTERNATIONAL SECURITIES LTD -0.75 24-10-10
11 24-10-10 FOSUN INTERNATIONAL SECURITIES LTD 4.29 24-02-29
12 CHONG HING BANK LTD -4.29 24-02-29
13 24-09-24 MERRILL LYNCH FAR EAST LTD 0.35 24-09-23
14 CITIBANK N.A. -0.36 24-09-20
15 24-09-10 MERRILL LYNCH FAR EAST LTD 0.25 24-09-05
16 CITIBANK N.A. -0.25 24-09-09
17 24-02-29 CHONG HING BANK LTD 4.29
18 FOSUN INTERNATIONAL SECURITIES LTD -4.29 23-03-28
19 24-02-23 CITIBANK N.A. 0.35 24-02-19
20 MERRILL LYNCH FAR EAST LTD -0.35 24-02-22
21 24-02-14 MERRILL LYNCH FAR EAST LTD 0.26 24-02-08
22 CITIBANK N.A. -0.26 24-02-06
23 24-01-16 SDIC SECURITIES (HONG KONG) LTD 1.99 24-01-10
24 MIZUHO SECURITIES ASIA LTD -1.99 24-01-02
25 24-01-02 MIZUHO SECURITIES ASIA LTD 6.32
26 23-12-18 CITIBANK N.A. 0.40 23-12-15
27 MERRILL LYNCH FAR EAST LTD -0.40 23-12-15
28 23-03-28 FOSUN INTERNATIONAL SECURITIES LTD 5.75 20-03-30
29 UBS SECURITIES HONG KONG LTD -5.75 23-03-17
30 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.83 22-09-13
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-09-20
32 22-09-16 MERRILL LYNCH FAR EAST LTD 0.39 22-09-15
33 CITIBANK N.A. -0.39 22-09-15
34 22-09-15 CITIBANK N.A. 0.43 22-09-05
35 MERRILL LYNCH FAR EAST LTD -0.43 22-09-14
36 22-06-14 MERRILL LYNCH FAR EAST LTD 0.39 22-06-13
37 CITIBANK N.A. -0.39 22-06-13
38 22-06-13 CITIBANK N.A. 0.43 22-06-09
39 MERRILL LYNCH FAR EAST LTD -0.43 22-06-09
40 22-06-09 MERRILL LYNCH FAR EAST LTD 0.43 22-06-08
41 CITIBANK N.A. -0.43 22-06-08
42 22-06-08 CITIBANK N.A. 0.43 22-06-06
43 MERRILL LYNCH FAR EAST LTD -0.43 22-06-01
44 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.85 21-11-23
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 21-11-19
46 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-05
47 MERRILL LYNCH FAR EAST LTD -0.33 21-08-05
48 21-08-03 MERRILL LYNCH FAR EAST LTD 0.71 21-08-02
49 DEUTSCHE BANK AG -0.71 21-08-02
50 21-08-02 DEUTSCHE BANK AG 0.71 21-07-30
51 MERRILL LYNCH FAR EAST LTD -0.71 21-07-28
52 21-07-22 MERRILL LYNCH FAR EAST LTD 0.73 21-07-21
53 DEUTSCHE BANK AG -0.73 21-07-21
54 21-06-24 DEUTSCHE BANK AG 0.71 21-06-23
55 MERRILL LYNCH FAR EAST LTD -0.71 21-06-23
56 21-06-23 MERRILL LYNCH FAR EAST LTD 0.71 21-06-22
57 DEUTSCHE BANK AG -0.71 21-06-21
58 21-06-21 DEUTSCHE BANK AG 0.71 21-06-18
59 MERRILL LYNCH FAR EAST LTD -0.71 21-06-18
60 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 31.61 21-06-10
61 MERRILL LYNCH FAR EAST LTD 0.71 21-06-10
62 DEUTSCHE BANK AG -0.71 21-06-10
63 YUANTA SECURITIES (HONG KONG) CO LTD -31.61 21-06-10
64 21-06-10 DEUTSCHE BANK AG 0.71 21-06-09
65 MERRILL LYNCH FAR EAST LTD -0.71 21-06-09
66 21-06-04 MERRILL LYNCH FAR EAST LTD 0.71 21-06-03
67 DEUTSCHE BANK AG -0.71 21-05-27
68 21-05-27 DEUTSCHE BANK AG 0.71 21-05-25
69 MERRILL LYNCH FAR EAST LTD -0.71 21-05-26
70 21-05-25 MERRILL LYNCH FAR EAST LTD 0.27 21-05-24
71 DEUTSCHE BANK AG -0.27 21-05-24
72 21-05-24 DEUTSCHE BANK AG 0.27 21-05-21
73 MERRILL LYNCH FAR EAST LTD -0.27 21-05-21
74 21-05-20 MERRILL LYNCH FAR EAST LTD 0.72 21-05-18
75 DEUTSCHE BANK AG -0.71 21-05-14
76 21-05-14 DEUTSCHE BANK AG 0.71 21-05-10
77 MERRILL LYNCH FAR EAST LTD -0.71 21-05-13
78 21-05-10 MERRILL LYNCH FAR EAST LTD 0.37 21-05-07
79 DEUTSCHE BANK AG -0.37 21-05-07
80 21-05-07 MERRILL LYNCH FAR EAST LTD 0.32 21-05-05
81 DEUTSCHE BANK AG -0.33 21-05-05
82 21-05-04 DEUTSCHE BANK AG 0.71 21-05-03
83 MERRILL LYNCH FAR EAST LTD -0.71 21-05-03
84 21-04-27 MERRILL LYNCH FAR EAST LTD 0.74 21-04-26
85 DEUTSCHE BANK AG -0.74 21-04-26
86 21-04-12 DEUTSCHE BANK AG 0.36 21-04-09
87 MERRILL LYNCH FAR EAST LTD -0.36 21-04-09
88 21-04-09 MERRILL LYNCH FAR EAST LTD 0.50 21-04-08
89 DEUTSCHE BANK AG -0.50 21-04-07
90 21-01-21 DEUTSCHE BANK AG 0.26 21-01-20
91 MERRILL LYNCH FAR EAST LTD -0.26 21-01-20
92 21-01-19 DEUTSCHE BANK AG 0.40 21-01-18
93 MERRILL LYNCH FAR EAST LTD -0.42 21-01-18
94 21-01-18 MERRILL LYNCH FAR EAST LTD 0.39 21-01-15
95 DEUTSCHE BANK AG -0.38 21-01-15
96 21-01-15 MERRILL LYNCH FAR EAST LTD 0.32 21-01-14
97 DEUTSCHE BANK AG -0.32 21-01-06
98 21-01-06 DEUTSCHE BANK AG 0.67 21-01-05
99 MERRILL LYNCH FAR EAST LTD -0.67 21-01-05
100 21-01-05 MERRILL LYNCH FAR EAST LTD 0.68 21-01-04
101 DEUTSCHE BANK AG -0.67 20-12-17
102 20-12-17 DEUTSCHE BANK AG 0.79 20-12-14
103 MERRILL LYNCH FAR EAST LTD -0.79 20-12-16
104 20-12-09 MERRILL LYNCH FAR EAST LTD 0.93 20-12-08
105 DEUTSCHE BANK AG -0.93 20-12-08
106 20-11-27 DEUTSCHE BANK AG 0.75 20-11-18
107 MERRILL LYNCH FAR EAST LTD -0.75 20-11-26
108 20-11-18 MERRILL LYNCH FAR EAST LTD 0.73 20-11-17
109 DEUTSCHE BANK AG -0.70 20-11-17
110 20-11-17 DEUTSCHE BANK AG 0.75 20-09-25
111 MERRILL LYNCH FAR EAST LTD -0.74 20-11-16
112 20-09-25 THE HONGKONG AND SHANGHAI BANKING 6.93 20-09-23
113 MORGAN STANLEY HONG KONG SECURITIES LTD -6.92 20-09-24
114 20-09-11 FUTU SECURITIES INTERNATIONAL -0.36 20-09-10
115 20-04-28 MERRILL LYNCH FAR EAST LTD 0.72 20-04-27
116 DEUTSCHE BANK AG -0.72 20-04-16
117 20-04-16 DEUTSCHE BANK AG 0.45 20-04-15
118 MERRILL LYNCH FAR EAST LTD -0.45 20-04-15
119 20-04-15 DEUTSCHE BANK AG 0.27 20-04-08
120 MERRILL LYNCH FAR EAST LTD -0.26 20-04-09
121 20-04-08 SINOPAC SECURITIES (ASIA) LTD 14.86 20-04-06
122 MORGAN STANLEY HONG KONG SECURITIES LTD 5.04 20-04-07
123 BOCOM INTERNATIONAL SECURITIES LTD -19.78 20-03-11
124 20-04-06 SINOPAC SECURITIES (ASIA) LTD 3.61 20-04-03
125 THE HONGKONG AND SHANGHAI BANKING -3.62 20-04-03
126 20-04-03 SINOPAC SECURITIES (ASIA) LTD 11.46 20-03-16
127 UBS SECURITIES HONG KONG LTD -11.46 20-04-02
128 20-03-31 MERRILL LYNCH FAR EAST LTD 0.33 20-03-30
129 DEUTSCHE BANK AG -0.33 20-03-30
130 20-03-30 DEUTSCHE BANK AG 0.32 20-03-19
131 MERRILL LYNCH FAR EAST LTD -0.32 20-03-27
132 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-03-23
133 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.51 20-01-17
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-01-17
135 19-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 5.00 19-12-18
136 MORGAN STANLEY HONG KONG SECURITIES LTD -5.00 19-12-18
137 19-07-12 MERRILL LYNCH FAR EAST LTD 0.71 19-07-11
138 DEUTSCHE SECURITIES ASIA LTD -0.71 19-07-08
139 19-07-08 DEUTSCHE SECURITIES ASIA LTD 0.48 19-07-05
140 JPMORGAN CHASE BANK, NATIONAL -0.48 19-07-05
141 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.47 19-07-04
142 DEUTSCHE SECURITIES ASIA LTD -0.48 19-07-03
143 19-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-03-11
144 DEUTSCHE SECURITIES ASIA LTD -0.34 19-03-08
145 19-01-22 THE CORE SECURITIES COMPANY LTD -0.38 18-04-04
146 19-01-16 DEUTSCHE SECURITIES ASIA LTD 0.69 19-01-15
147 DEUTSCHE BANK AG -0.70 19-01-15
148 19-01-15 DEUTSCHE BANK AG 0.70 18-12-27
149 DEUTSCHE SECURITIES ASIA LTD -0.70 19-01-10
150 18-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 4.60 18-12-12
151 18-12-04 DEUTSCHE SECURITIES ASIA LTD 1.10 18-11-23
152 DEUTSCHE BANK AG -0.90 18-12-03
153 18-11-12 DEUTSCHE BANK AG 0.98 18-11-09
154 DEUTSCHE SECURITIES ASIA LTD -0.91 18-11-09
155 18-10-30 DEUTSCHE SECURITIES ASIA LTD 0.38 18-10-29
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-10-29
157 18-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 18-10-16
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-10-19
159 18-10-16 YUANTA SECURITIES (HONG KONG) CO LTD 8.87 18-09-27
160 MORGAN STANLEY HONG KONG SECURITIES LTD -8.86 18-10-15
161 18-09-28 DEUTSCHE BANK AG -0.28 18-09-27
162 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-09-10
163 BNP PARIBAS -0.65 18-09-10
164 18-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-18
165 DEUTSCHE BANK AG -0.46 18-07-18
166 18-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-17
167 18-07-11 DONGHAI INTERNATIONAL SECURITIES 0.28 18-05-24
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-10
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-07-10
170 18-07-10 DEUTSCHE BANK AG 0.52 18-07-09
171 UBS SECURITIES HONG KONG LTD -0.47 18-07-09
172 18-07-09 UBS SECURITIES HONG KONG LTD 0.46 18-07-06
173 DEUTSCHE BANK AG -0.49 18-07-06
174 18-07-03 DEUTSCHE BANK AG 0.47 18-06-29
175 UBS SECURITIES HONG KONG LTD -0.47 18-06-29
176 18-06-28 BNP PARIBAS 0.65 18-06-27
177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 18-06-27
178 18-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-06-25
179 DEUTSCHE BANK AG -0.29 18-06-25
180 18-06-25 UBS SECURITIES HONG KONG LTD 0.46 18-06-22
181 DEUTSCHE BANK AG -0.74 18-06-22
182 18-06-21 DEUTSCHE BANK AG 1.10 18-06-20
183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-20
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-06-20
185 UBS SECURITIES HONG KONG LTD -0.85 18-06-20
186 18-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 18-06-15
187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 18-06-15
188 UBS SECURITIES HONG KONG LTD 0.90 18-06-15
189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-06-15
190 DEUTSCHE SECURITIES ASIA LTD -0.34 18-06-15
191 MERRILL LYNCH FAR EAST LTD -3.37 18-06-15
192 18-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-06-14
193 DEUTSCHE BANK AG -0.30 18-06-14
194 18-06-14 DEUTSCHE BANK AG 0.26 18-06-13
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-06-13
196 18-06-04 DEUTSCHE BANK AG 0.25 18-06-01
197 18-02-06 DEUTSCHE SECURITIES ASIA LTD 0.60 18-02-05
198 THE HONGKONG AND SHANGHAI BANKING -0.44 18-02-05
199 18-02-05 DEUTSCHE SECURITIES ASIA LTD 0.31 18-02-02
200 CITIBANK N.A. -0.31 18-02-02
201 18-02-02 UBS SECURITIES HONG KONG LTD 1.40 18-02-01
202 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 18-02-01
203 18-02-01 THE HONGKONG AND SHANGHAI BANKING 3.73 18-01-31
204 DEUTSCHE BANK AG -0.54 18-01-31
205 UOB KAY HIAN (HONG KONG) LTD -0.78 18-01-31
206 DEUTSCHE SECURITIES ASIA LTD -2.06 18-01-31
207 18-01-31 UBS SECURITIES HONG KONG LTD 10.00 17-12-08
208 MORGAN STANLEY HONG KONG SECURITIES LTD -10.00 18-01-30
209 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-29
210 CITIBANK N.A. -0.26 18-01-29
211 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.45 18-01-26
212 CITIBANK N.A. -0.48 18-01-26
213 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.50 18-01-25
214 CITIBANK N.A. -0.48 18-01-24
215 18-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-01-23
216 DEUTSCHE BANK AG 0.43 18-01-23
217 DONGHAI INTERNATIONAL SECURITIES -0.42 17-06-19
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-01-23
219 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-01-22
220 DEUTSCHE BANK AG -0.45 18-01-22
221 18-01-19 DEUTSCHE BANK AG 0.47 18-01-18
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-01-18
223 18-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-01-16
224 DEUTSCHE BANK AG -0.44 18-01-16
225 18-01-10 MERRILL LYNCH FAR EAST LTD 0.44 18-01-09
226 CITIBANK N.A. -0.36 18-01-02
227 18-01-03 DEUTSCHE BANK AG 0.36 18-01-02
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-01-02
229 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-12-29
230 DEUTSCHE BANK AG -0.33 17-12-29
231 17-12-21 DEUTSCHE BANK AG 0.30 17-12-20
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-12-20
233 17-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-12-19
234 DEUTSCHE BANK AG -0.30 17-12-19
235 17-12-19 DEUTSCHE BANK AG 0.37 17-12-18
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-12-18
237 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-12-15
238 DEUTSCHE BANK AG -0.38 17-12-15
239 17-12-06 DEUTSCHE BANK AG 0.37 17-12-05
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-12-05
241 17-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 18.38 17-11-27
242 YUANTA SECURITIES (HONG KONG) CO LTD -18.39 17-11-15
243 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-11-17
244 DEUTSCHE BANK AG -0.37 17-11-17
245 17-11-17 DEUTSCHE SECURITIES ASIA LTD 0.30 17-11-16
246 17-11-15 DEUTSCHE BANK AG 0.37 17-11-14
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-11-14
248 17-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-11-13
249 DEUTSCHE BANK AG -0.38 17-11-13
250 17-11-13 DEUTSCHE BANK AG 0.37 17-11-10
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-10-12
252 17-11-09 BOCOM INTERNATIONAL SECURITIES LTD 19.78 17-08-31
253 YUANTA SECURITIES (HONG KONG) CO LTD -19.78 17-10-03
254 17-11-07 CITIBANK N.A. 0.82 17-11-02
255 MERRILL LYNCH FAR EAST LTD -0.83 17-11-02
256 17-11-02 MERRILL LYNCH FAR EAST LTD 0.66 17-11-01
257 CITIBANK N.A. -0.66 17-10-31
258 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-10-06
259 DEUTSCHE BANK AG -0.38 17-10-11
260 17-10-06 DEUTSCHE BANK AG 0.39 17-10-04
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-10-04
262 17-09-14 DEUTSCHE BANK AG 0.38 17-09-11
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-09-11
264 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-09-06
265 DEUTSCHE BANK AG -0.42 17-08-29
266 17-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-31
267 17-08-17 DEUTSCHE BANK AG 0.39 17-08-16
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-08-16
269 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-08-11
270 DEUTSCHE BANK AG -0.39 17-07-25
271 17-08-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 17-07-31
272 17-07-31 YUANTA SECURITIES (HONG KONG) CO LTD 15.56 17-06-30
273 17-07-25 MERRILL LYNCH FAR EAST LTD 2.03 17-07-24
274 DEUTSCHE BANK AG -2.03 17-07-24
275 17-07-24 DEUTSCHE BANK AG 0.88 17-07-21
276 MERRILL LYNCH FAR EAST LTD -0.87 17-07-21
277 17-07-21 MERRILL LYNCH FAR EAST LTD 0.87 17-07-19
278 DEUTSCHE BANK AG -0.87 17-07-20
279 17-07-20 DEUTSCHE BANK AG 0.39 17-07-19
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-07-19
281 17-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-07-17
282 DEUTSCHE BANK AG -0.39 17-07-18
283 17-07-17 DEUTSCHE BANK AG 0.91 17-07-14
284 DEUTSCHE SECURITIES ASIA LTD -0.38 17-07-13
285 MERRILL LYNCH FAR EAST LTD -0.46 17-07-14
286 17-07-14 MERRILL LYNCH FAR EAST LTD 0.51 17-07-13
287 DEUTSCHE BANK AG -0.55 17-07-13
288 17-07-13 DEUTSCHE BANK AG 2.21 17-07-12
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-07-12
290 MERRILL LYNCH FAR EAST LTD -1.82 17-07-12
291 17-07-12 MERRILL LYNCH FAR EAST LTD 1.84 17-07-11
292 DEUTSCHE BANK AG -1.84 17-07-11
293 17-07-11 DEUTSCHE BANK AG 1.84 17-07-10
294 MERRILL LYNCH FAR EAST LTD -1.84 17-07-10
295 17-07-10 MERRILL LYNCH FAR EAST LTD 1.42 17-07-07
296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-07-07
297 DEUTSCHE BANK AG -1.82 17-07-07
298 17-07-07 DEUTSCHE BANK AG 1.70 17-07-06
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-07-05
300 MERRILL LYNCH FAR EAST LTD -1.42 17-07-06
301 17-07-06 MERRILL LYNCH FAR EAST LTD 1.74 17-07-05
302 DEUTSCHE BANK AG -1.77 17-07-05
303 17-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-07-04
304 MERRILL LYNCH FAR EAST LTD 0.29 17-07-04
305 DEUTSCHE BANK AG -0.63 17-07-04
306 17-07-03 DEUTSCHE BANK AG 0.28 17-06-30
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-06-30
308 17-06-28 DEUTSCHE BANK AG 0.35 17-06-27
309 MERRILL LYNCH FAR EAST LTD -0.35 17-06-27
310 17-06-27 MERRILL LYNCH FAR EAST LTD 0.35 17-06-20
311 DEUTSCHE BANK AG -0.35 17-06-23
312 17-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-06-16
313 DEUTSCHE BANK AG -0.34 17-06-16
314 17-06-16 DEUTSCHE BANK AG 0.34 17-06-15
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-06-12
316 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-06-08
317 DEUTSCHE BANK AG -0.34 17-06-08
318 17-06-08 DEUTSCHE BANK AG 0.34 17-06-06
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-06-07
320 17-06-06 MERRILL LYNCH FAR EAST LTD -0.26 17-06-05
321 17-06-02 MERRILL LYNCH FAR EAST LTD 0.26 17-06-01
322 17-06-01 DEUTSCHE BANK AG -0.25 17-05-31
323 17-05-19 CITIBANK N.A. 0.29 17-05-18
324 DEUTSCHE BANK AG -0.25 17-05-18
325 17-05-18 DEUTSCHE BANK AG 0.33 17-05-17
326 MERRILL LYNCH FAR EAST LTD -0.32 17-05-17
327 17-05-17 DEUTSCHE BANK AG 0.54 17-05-16
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-05-16
329 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-05-15
330 MERRILL LYNCH FAR EAST LTD 0.29 17-05-15
331 CITIBANK N.A. -0.29 17-05-15
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 17-05-15
333 17-05-12 DEUTSCHE BANK AG 0.99 17-05-11
334 MERRILL LYNCH FAR EAST LTD -0.96 17-05-11
335 17-05-11 MERRILL LYNCH FAR EAST LTD 1.00 17-05-10
336 DEUTSCHE BANK AG -1.00 17-05-09
337 17-05-08 DEUTSCHE BANK AG 0.71 17-05-05
338 MERRILL LYNCH FAR EAST LTD -0.71 17-05-05
339 17-05-04 MERRILL LYNCH FAR EAST LTD 0.99 17-05-02
340 DEUTSCHE BANK AG -0.99 17-05-02
341 17-05-02 DEUTSCHE BANK AG 0.85 17-04-28
342 MERRILL LYNCH FAR EAST LTD -0.85 17-04-28
343 17-04-28 MERRILL LYNCH FAR EAST LTD 0.87 17-04-27
344 DEUTSCHE BANK AG -0.86 17-04-27
345 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 17-04-24
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-04-24
347 17-04-21 DEUTSCHE BANK AG 0.99 17-04-20
348 MERRILL LYNCH FAR EAST LTD -0.99 17-04-20
349 17-04-20 MERRILL LYNCH FAR EAST LTD 0.99 17-04-19
350 DEUTSCHE BANK AG -1.00 17-03-24
351 17-03-15 DEUTSCHE BANK AG 0.80 17-03-14
352 MERRILL LYNCH FAR EAST LTD -0.75 17-03-14
353 17-03-08 MERRILL LYNCH FAR EAST LTD 0.69 17-03-07
354 DEUTSCHE BANK AG -0.61 17-03-07
355 17-03-07 DEUTSCHE BANK AG 0.61 17-03-06
356 MERRILL LYNCH FAR EAST LTD -0.61 17-03-06
357 17-03-06 MERRILL LYNCH FAR EAST LTD 0.55 17-03-03
358 DEUTSCHE BANK AG -0.52 17-03-03
359 17-03-03 DEUTSCHE BANK AG 0.52 17-03-02
360 MERRILL LYNCH FAR EAST LTD -0.48 17-03-02
361 17-03-01 MERRILL LYNCH FAR EAST LTD 0.34 17-02-28
362 DEUTSCHE BANK AG -0.34 17-02-28
363 17-02-28 DEUTSCHE BANK AG 0.50 17-02-27
364 MERRILL LYNCH FAR EAST LTD -0.32 17-02-27
365 17-02-24 MERRILL LYNCH FAR EAST LTD 0.36 17-02-23
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-02-23
367 17-01-05 JPMORGAN CHASE BANK, NATIONAL 0.50 16-10-06
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-12-30
369 16-11-25 UBS SECURITIES HONG KONG LTD 5.85 16-11-01
370 16-11-18 YUANTA SECURITIES (HONG KONG) CO LTD 39.20 16-10-20
371 16-10-11 CITIBANK N.A. 2.07 16-10-07
372 THE HONGKONG AND SHANGHAI BANKING 0.29 16-10-07
373 MERRILL LYNCH FAR EAST LTD -0.26 16-10-07
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-10-06
375 UBS SECURITIES HONG KONG LTD -1.17 16-10-07
376 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-10-06
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 16-10-06
378 16-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 7.88
379 THE HONGKONG AND SHANGHAI BANKING 7.69
380 THE CORE SECURITIES COMPANY LTD 2.88
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50
382 UBS SECURITIES HONG KONG LTD 1.58
383 CITIBANK N.A. 1.50
384 BANK OF CHINA (HONG KONG) LTD 0.82
385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69
386 MERRILL LYNCH FAR EAST LTD 0.47
387 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32
388 BRIGHT SMART SECURITIES INTERNATIONAL 0.25

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