JNBY Design Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03306  2016-10-31    
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 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.88 26-01-29
2 CITIBANK N.A. 0.66 26-01-29
3 UBS SECURITIES HONG KONG LTD 0.38 26-01-29
4 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 26-01-29
5 MERRILL LYNCH FAR EAST LTD 0.32 26-01-29
6 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-28
7 CITIBANK N.A. -0.26 26-01-28
8 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-27
9 CITIBANK N.A. -0.44 26-01-27
10 26-01-27 UBS SECURITIES HONG KONG LTD 0.51 26-01-26
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-26
12 THE CORE SECURITIES COMPANY LTD 0.31 26-01-26
13 THE HONGKONG AND SHANGHAI BANKING -0.88 26-01-26
14 CITIBANK N.A. -0.95 26-01-26
15 26-01-26 CITIBANK N.A. 0.40 26-01-23
16 UBS SECURITIES HONG KONG LTD -0.34 26-01-23
17 26-01-23 CITIBANK N.A. 0.35 26-01-22
18 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-22
19 25-12-04 UBS SECURITIES HONG KONG LTD 0.33 25-12-03
20 THE CORE SECURITIES COMPANY LTD -0.36 25-12-01
21 25-11-20 MERRILL LYNCH FAR EAST LTD 0.28 25-11-19
22 25-11-17 CITIBANK N.A. 0.28 25-11-14
23 25-11-10 CITIBANK N.A. 0.55 25-11-07
24 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-07
25 25-11-07 CITIBANK N.A. 0.40 25-11-06
26 BNP PARIBAS -0.41 25-11-06
27 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-05
28 CITIBANK N.A. 0.37 25-11-05
29 UBS SECURITIES HONG KONG LTD -0.39 25-11-05
30 25-10-31 UBS SECURITIES HONG KONG LTD 0.39 25-10-30
31 CITIBANK N.A. -0.34 25-10-30
32 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-10-28
33 CITIBANK N.A. -0.37 25-10-28
34 25-10-24 BNP PARIBAS 0.49 25-10-23
35 CITIBANK N.A. -0.50 25-10-23
36 25-09-25 CITIBANK N.A. 0.48 25-09-24
37 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-24
38 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-23
39 CITIBANK N.A. -0.52 25-09-23
40 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
41 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-10
42 BNP PARIBAS -0.27 25-09-10
43 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-08
44 CITIBANK N.A. 0.25 25-09-08
45 25-04-17 UBS SECURITIES HONG KONG LTD 0.77 25-04-16
46 THE CORE SECURITIES COMPANY LTD -0.77 25-04-10
47 25-04-09 THE CORE SECURITIES COMPANY LTD 0.58 25-04-08
48 UBS SECURITIES HONG KONG LTD -0.27 25-04-08
49 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-02
50 BNP PARIBAS -0.26 25-04-02
51 25-04-02 CITIBANK N.A. 0.33 25-04-01
52 BNP PARIBAS -0.33 25-04-01
53 25-03-31 BNP PARIBAS 0.35 25-03-28
54 CITIBANK N.A. -0.35 25-03-28
55 25-03-28 UBS SECURITIES HONG KONG LTD 0.42 25-03-27
56 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-27
57 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-20
58 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-10
59 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
60 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-03
61 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-03
62 25-03-03 THE CORE SECURITIES COMPANY LTD 0.54 25-02-17
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-28
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-28
65 CITIBANK N.A. -0.36 25-02-28
66 THE HONGKONG AND SHANGHAI BANKING -0.94 25-02-28
67 25-02-05 UBS SECURITIES HONG KONG LTD 0.26 25-02-04
68 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-04
69 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 24-11-15
70 CMB INTERNATIONAL SECURITIES LTD 0.30 24-11-15
71 FUTU SECURITIES INTERNATIONAL -0.30 24-11-15
72 JPMORGAN CHASE BANK, NATIONAL -0.80 24-11-15
73 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-31
74 24-10-31 CITIBANK N.A. 0.41 24-10-30
75 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-30
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-10-30
77 24-10-30 BNP PARIBAS -0.25 24-10-29
78 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-25
79 24-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-10-23
80 CITIBANK N.A. -0.46 24-10-23
81 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-17
82 CITIBANK N.A. -0.44 24-10-17
83 24-10-10 CITIBANK N.A. -0.28 24-10-09
84 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-12
85 CITIBANK N.A. -0.28 24-09-12
86 24-09-10 CITIBANK N.A. 0.69 24-09-09
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-09-09
88 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-30
89 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
90 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.27 24-08-26
91 CITIBANK N.A. -0.30 24-08-26
92 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.93 24-08-09
93 JPMORGAN CHASE BANK, NATIONAL -2.93 24-08-09
94 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.97 24-07-19
95 JPMORGAN CHASE BANK, NATIONAL -5.10 24-07-19
96 24-04-24 UBS SECURITIES HONG KONG LTD 1.43 24-04-22
97 THE HONGKONG AND SHANGHAI BANKING -1.50 24-04-23
98 24-04-11 CITIBANK N.A. 0.55 24-04-10
99 BNP PARIBAS -0.31 24-04-10
100 24-04-09 BNP PARIBAS 0.32 24-04-08
101 CITIBANK N.A. -0.44 24-04-08
102 24-04-05 MERRILL LYNCH FAR EAST LTD 0.37 24-04-03
103 CITIBANK N.A. -0.39 24-04-03
104 24-03-12 UBS SECURITIES HONG KONG LTD 0.29 24-03-11
105 CITIBANK N.A. -0.30 24-03-11
106 24-03-11 CITIBANK N.A. 0.27 24-03-08
107 UBS SECURITIES HONG KONG LTD -0.27 24-03-08
108 24-03-01 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-29
109 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-02-29
110 CLSA LTD -0.29 24-02-14
111 FUTU SECURITIES INTERNATIONAL -0.30 24-02-29
112 24-01-16 CITIBANK N.A. 1.81 24-01-15
113 THE CORE SECURITIES COMPANY LTD -1.81 24-01-09
114 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.70 23-12-18
115 MERRILL LYNCH FAR EAST LTD -0.71 23-12-18
116 23-10-05 CITIBANK N.A. 24.06 23-10-04
117 THE HONGKONG AND SHANGHAI BANKING -24.06 23-10-04
118 23-09-20 CITIBANK N.A. 20.12 23-09-19
119 THE HONGKONG AND SHANGHAI BANKING -20.14 23-09-19
120 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-05
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-05
122 23-04-11 CITIBANK N.A. 0.27 23-04-06
123 23-03-17 CITIBANK N.A. 3.91 23-03-16
124 JPMORGAN CHASE BANK, NATIONAL -3.86 23-03-16
125 22-10-25 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-24
126 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.49 22-10-21
127 22-10-06 CITIBANK N.A. 5.79 22-10-05
128 THE HONGKONG AND SHANGHAI BANKING -5.85 22-10-05
129 22-10-05 CITIBANK N.A. 5.70 22-10-03
130 THE HONGKONG AND SHANGHAI BANKING -5.82 22-10-03
131 21-10-26 BNP PARIBAS 0.26 21-10-25
132 CITIBANK N.A. -0.35 21-10-25
133 21-08-17 CITIBANK N.A. 0.30 21-08-16
134 21-08-16 CITIBANK N.A. 0.69 21-08-13
135 DEUTSCHE BANK AG -0.70 21-08-13
136 21-07-07 JPMORGAN CHASE BANK, NATIONAL -0.37 21-07-06
137 21-04-08 DEUTSCHE BANK AG 0.29 21-04-07
138 21-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-04-01
139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-04-01
140 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-01
141 DEUTSCHE BANK AG -0.67 21-04-01
142 21-03-24 CITIBANK N.A. 0.32 21-03-23
143 21-03-23 CITIBANK N.A. 0.31 21-03-22
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-22
145 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-15
146 20-12-30 DEUTSCHE BANK AG -0.25 20-12-29
147 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-12-17
148 20-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-12-03
149 20-11-27 THE HONGKONG AND SHANGHAI BANKING 54.25 20-11-26
150 CCB INTERNATIONAL SECURITIES LTD -54.17 20-11-10
151 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-23
152 20-10-22 DEUTSCHE BANK AG 0.56 20-10-21
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-10-21
154 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-10-12
155 DEUTSCHE BANK AG -0.56 20-10-12
156 20-03-25 DEUTSCHE BANK AG 0.33 20-03-24
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-24
158 20-03-24 DEUTSCHE BANK AG -0.28 20-03-23
159 20-03-23 THE CORE SECURITIES COMPANY LTD 0.29 20-03-19
160 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-19
161 20-03-03 THE CORE SECURITIES COMPANY LTD 0.39 20-03-02
162 20-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-02-28
163 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-28
164 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.19 20-02-07
165 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-02-07
166 20-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-05
167 DEUTSCHE BANK AG -0.28 20-02-05
168 20-02-05 DEUTSCHE BANK AG 0.28 20-02-04
169 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-31
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-31
171 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.47 20-01-17
172 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 20-01-17
173 20-01-06 DEUTSCHE BANK AG 0.25 20-01-03
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-03
175 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.58 19-11-29
176 THE HONGKONG AND SHANGHAI BANKING 0.50 19-11-29
177 CLSA LTD -1.14 19-10-31
178 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-10-17
179 DEUTSCHE BANK AG -0.32 19-10-17
180 19-10-16 DEUTSCHE BANK AG -0.36 19-10-15
181 19-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-09-25
182 DEUTSCHE BANK AG -0.29 19-09-25
183 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-09-23
184 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-08-12
185 DEUTSCHE BANK AG -0.27 19-08-12
186 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-05
187 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-02
188 DEUTSCHE BANK AG -0.29 19-08-02
189 19-07-24 DEUTSCHE BANK AG 0.41 19-07-23
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-23
191 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-22
192 DEUTSCHE BANK AG -0.32 19-07-22
193 19-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-18
194 19-06-19 DEUTSCHE BANK AG -0.26 19-06-18
195 19-05-07 DEUTSCHE BANK AG 0.83 19-05-03
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-05-06
197 19-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 19-05-02
198 DEUTSCHE BANK AG -0.80 19-05-02
199 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-11
200 19-04-10 DEUTSCHE BANK AG 0.28 19-04-09
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-09
202 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.37 19-03-19
203 MACQUARIE BANK LTD -0.50 19-03-19
204 19-03-19 MACQUARIE BANK LTD 0.50 19-03-18
205 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-03-18
206 THE HONGKONG AND SHANGHAI BANKING -0.36 19-03-18
207 19-03-14 DEUTSCHE BANK AG 0.28 19-03-13
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-03-12
209 19-02-14 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-13
210 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-12
211 18-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-12-27
212 18-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-12-12
213 18-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-02
214 18-11-01 DEUTSCHE BANK AG 0.30 18-10-31
215 18-10-31 DEUTSCHE BANK AG 0.26 18-10-30
216 18-10-29 DEUTSCHE BANK AG 0.59 18-10-25
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-10-26
218 18-10-24 BNP PARIBAS 0.25 18-10-22
219 DEUTSCHE BANK AG -0.38 18-10-23
220 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-10-22
221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-22
222 DEUTSCHE BANK AG -0.88 18-10-22
223 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.44 18-10-18
224 DEUTSCHE BANK AG -0.43 18-10-18
225 18-10-08 CITIBANK N.A. 0.27 18-10-05
226 18-09-27 JPMORGAN CHASE BANK, NATIONAL 1.03 18-09-26
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 18-09-26
228 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 18-09-24
229 DEUTSCHE BANK AG -0.97 18-09-24
230 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.25 18-09-14
231 18-09-13 DEUTSCHE BANK AG 0.65 18-09-12
232 JPMORGAN CHASE BANK, NATIONAL -0.57 18-09-12
233 18-09-11 DEUTSCHE BANK AG 1.06 18-09-10
234 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 18-09-10
235 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-06
236 18-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-29
237 18-07-26 DEUTSCHE BANK AG 0.26 18-07-25
238 JPMORGAN CHASE BANK, NATIONAL -0.27 18-07-25
239 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-23
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-23
241 DEUTSCHE BANK AG -0.31 18-07-23
242 18-06-28 CCB INTERNATIONAL SECURITIES LTD 32.63 18-05-29
243 18-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-06-14
244 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-11
245 CLSA LTD -0.41 18-06-11
246 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-04
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-06-04
248 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-01
249 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-29
250 18-05-29 JPMORGAN CHASE BANK, NATIONAL 4.40 18-05-28
251 DEUTSCHE BANK AG 0.86 18-05-28
252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-05-28
253 CLSA LTD -2.06 18-05-28
254 CCB INTERNATIONAL SECURITIES LTD -3.86 18-05-07
255 18-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-05-24
256 CLSA LTD -0.39 18-05-23
257 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-05-10
258 CLSA LTD -0.39 18-05-10
259 18-05-04 DEUTSCHE BANK AG 0.26 18-05-02
260 18-05-02 DEUTSCHE BANK AG -0.40 18-04-30
261 18-03-09 CCB INTERNATIONAL SECURITIES LTD 25.38 18-03-08
262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-03-08
263 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-08
264 18-03-07 DAH SING SECURITIES LTD 0.40 18-03-06
265 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 18-03-05
266 18-03-05 CITIBANK N.A. 0.29 18-03-02
267 18-03-01 CITIBANK N.A. 0.75 18-02-28
268 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-28
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-28
270 CLSA LTD -1.02 18-02-28
271 18-02-28 CLSA LTD -0.46 18-02-27
272 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-02-14
273 CITIBANK N.A. -0.38 18-02-14
274 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-02-13
275 JPMORGAN CHASE BANK, NATIONAL -0.68 18-02-13
276 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.71 17-12-18
277 DEUTSCHE BANK AG -0.94 17-12-21
278 17-12-21 DEUTSCHE BANK AG 0.69 17-12-20
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-12-20
280 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-12-18
281 DEUTSCHE BANK AG -0.29 17-12-18
282 17-12-12 DEUTSCHE BANK AG 0.57 17-12-11
283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-11
284 MERRILL LYNCH FAR EAST LTD -0.56 17-12-11
285 17-12-07 MERRILL LYNCH FAR EAST LTD 0.61 17-12-06
286 DEUTSCHE BANK AG -0.61 17-12-05
287 17-11-24 CITIBANK N.A. 0.43 17-11-23
288 BOCI SECURITIES LTD -0.29 17-11-23
289 17-11-16 MERRILL LYNCH FAR EAST LTD 0.31 17-11-15
290 DEUTSCHE BANK AG -0.26 17-11-15
291 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-11-07
292 DEUTSCHE BANK AG -0.53 17-11-07
293 17-10-27 DEUTSCHE BANK AG 1.49 17-10-26
294 MERRILL LYNCH FAR EAST LTD -1.43 17-10-26
295 17-10-24 MERRILL LYNCH FAR EAST LTD 0.38 17-10-23
296 DEUTSCHE BANK AG -0.39 17-10-23
297 17-10-23 MERRILL LYNCH FAR EAST LTD 1.19 17-10-20
298 DEUTSCHE BANK AG -1.24 17-10-20
299 17-10-18 DEUTSCHE BANK AG 1.43 17-10-17
300 MERRILL LYNCH FAR EAST LTD -1.47 17-10-17
301 17-10-17 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-16
302 CCB INTERNATIONAL SECURITIES LTD -0.29 17-10-16
303 17-10-16 DEUTSCHE BANK AG 0.25 17-10-13
304 17-10-13 MERRILL LYNCH FAR EAST LTD 1.54 17-10-12
305 DEUTSCHE BANK AG -1.56 17-10-12
306 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-04
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-10-04
308 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-03
309 17-09-14 UBS SECURITIES HONG KONG LTD 0.36 17-09-13
310 DEUTSCHE BANK AG -0.36 17-09-13
311 CCB INTERNATIONAL SECURITIES LTD -0.40 17-09-13
312 17-09-13 UBS SECURITIES HONG KONG LTD 0.61 17-09-12
313 DEUTSCHE BANK AG -0.61 17-09-12
314 17-09-06 BANK OF CHINA (HONG KONG) LTD -0.26 17-09-05
315 17-09-04 DEUTSCHE BANK AG 1.01 17-08-29
316 MERRILL LYNCH FAR EAST LTD 0.44 17-09-01
317 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-01
318 UBS SECURITIES HONG KONG LTD -0.96 17-07-25
319 17-05-23 UBS SECURITIES HONG KONG LTD 0.57 17-05-22
320 DEUTSCHE BANK AG -0.58 17-05-22
321 17-05-22 UBS SECURITIES HONG KONG LTD 0.39 17-05-19
322 DEUTSCHE BANK AG -0.34 17-05-19
323 17-05-19 DEUTSCHE BANK AG 0.96 17-05-18
324 UBS SECURITIES HONG KONG LTD -0.96 17-05-18
325 17-05-18 UBS SECURITIES HONG KONG LTD 0.96 17-05-17
326 DEUTSCHE BANK AG 0.54 17-05-17
327 MERRILL LYNCH FAR EAST LTD -1.50 17-05-16
328 17-05-17 DEUTSCHE BANK AG 0.96 17-05-16
329 UBS SECURITIES HONG KONG LTD -0.96 17-05-16
330 17-05-16 MERRILL LYNCH FAR EAST LTD 1.55 17-05-15
331 UBS SECURITIES HONG KONG LTD 0.96 17-05-10
332 DEUTSCHE BANK AG -2.51 17-05-12
333 17-05-09 DEUTSCHE BANK AG 0.96 17-05-08
334 UBS SECURITIES HONG KONG LTD -0.96 17-05-05
335 17-05-05 DEUTSCHE BANK AG 1.50 17-04-26
336 MERRILL LYNCH FAR EAST LTD -1.50 17-04-26
337 17-04-26 MERRILL LYNCH FAR EAST LTD 1.50 17-04-25
338 DEUTSCHE BANK AG -1.50 17-04-25
339 17-04-25 DEUTSCHE BANK AG 1.50 17-04-21
340 MERRILL LYNCH FAR EAST LTD -1.50 17-04-24
341 17-04-21 MERRILL LYNCH FAR EAST LTD 1.54 17-04-20
342 DEUTSCHE BANK AG -1.53 17-04-20
343 17-04-20 DEUTSCHE BANK AG 0.34 17-04-19
344 MERRILL LYNCH FAR EAST LTD -0.34 17-04-19
345 17-04-19 MERRILL LYNCH FAR EAST LTD 0.34 17-04-18
346 DEUTSCHE BANK AG -0.34 17-04-18
347 17-04-18 DEUTSCHE BANK AG 0.36 17-04-13
348 MERRILL LYNCH FAR EAST LTD -0.36 17-04-13
349 17-04-13 DEUTSCHE BANK AG 1.18 17-04-12
350 MERRILL LYNCH FAR EAST LTD -1.18 17-04-12
351 17-04-12 MERRILL LYNCH FAR EAST LTD 1.53 17-04-10
352 DEUTSCHE BANK AG -1.62 17-04-11
353 17-03-23 DEUTSCHE BANK AG 1.50 17-03-22
354 MERRILL LYNCH FAR EAST LTD -1.50 17-03-22
355 17-03-22 MERRILL LYNCH FAR EAST LTD 1.54 17-03-21
356 DEUTSCHE BANK AG -1.55 17-03-21
357 17-03-20 DEUTSCHE BANK AG 1.50 17-03-17
358 MERRILL LYNCH FAR EAST LTD -1.50 17-03-17
359 17-03-17 MERRILL LYNCH FAR EAST LTD 1.50 17-03-16
360 DEUTSCHE BANK AG -1.50 17-03-16
361 17-03-16 DEUTSCHE BANK AG 1.47 17-03-15
362 MERRILL LYNCH FAR EAST LTD -1.50 17-03-15
363 17-03-15 MERRILL LYNCH FAR EAST LTD 1.54 17-03-14
364 DEUTSCHE BANK AG -1.55 17-03-14
365 17-03-13 DEUTSCHE BANK AG 1.50 17-03-10
366 MERRILL LYNCH FAR EAST LTD -1.50 17-03-10
367 17-03-10 MERRILL LYNCH FAR EAST LTD 1.50 17-03-09
368 DEUTSCHE BANK AG -1.50 17-03-09
369 17-03-09 DEUTSCHE BANK AG 1.50 17-03-08
370 MERRILL LYNCH FAR EAST LTD -1.50 17-03-08
371 17-03-07 MERRILL LYNCH FAR EAST LTD 1.50 17-03-06
372 DEUTSCHE BANK AG -1.50 17-03-06
373 17-03-06 UBS SECURITIES HONG KONG LTD 0.96 17-03-03
374 DEUTSCHE BANK AG 0.49 17-03-03
375 MERRILL LYNCH FAR EAST LTD -1.50 17-03-03
376 17-03-03 MERRILL LYNCH FAR EAST LTD 1.50 17-03-02
377 DEUTSCHE BANK AG -0.48 17-03-02
378 UBS SECURITIES HONG KONG LTD -0.96 17-02-28
379 17-03-02 DEUTSCHE BANK AG 1.50 17-02-28
380 MERRILL LYNCH FAR EAST LTD -1.50 17-03-01
381 17-02-28 UBS SECURITIES HONG KONG LTD 0.96 17-02-23
382 DEUTSCHE BANK AG -1.00 17-02-23
383 17-02-16 DEUTSCHE BANK AG 0.38 17-02-15
384 UBS SECURITIES HONG KONG LTD -0.38 17-02-15
385 17-02-15 UBS SECURITIES HONG KONG LTD 0.38 17-02-14
386 DEUTSCHE BANK AG -0.38 17-02-08
387 17-01-25 MERRILL LYNCH FAR EAST LTD 1.50 17-01-24
388 DEUTSCHE BANK AG -1.50 17-01-24
389 17-01-24 DEUTSCHE BANK AG 1.50 17-01-23
390 MERRILL LYNCH FAR EAST LTD -1.50 17-01-23
391 17-01-23 MERRILL LYNCH FAR EAST LTD 1.46 17-01-20
392 DEUTSCHE BANK AG -1.46 17-01-20
393 17-01-20 DEUTSCHE BANK AG 1.46 17-01-19
394 MERRILL LYNCH FAR EAST LTD -1.46 17-01-19
395 17-01-19 MERRILL LYNCH FAR EAST LTD 0.83 17-01-18
396 DEUTSCHE BANK AG -0.83 17-01-18
397 17-01-18 DEUTSCHE BANK AG 0.86 17-01-17
398 MERRILL LYNCH FAR EAST LTD -0.83 17-01-17
399 17-01-13 MERRILL LYNCH FAR EAST LTD 0.55 17-01-12
400 DEUTSCHE BANK AG -0.55 17-01-12
401 17-01-12 MERRILL LYNCH FAR EAST LTD 0.95 17-01-11
402 DEUTSCHE BANK AG -0.98 17-01-11
403 17-01-11 DEUTSCHE BANK AG 1.50 17-01-10
404 MERRILL LYNCH FAR EAST LTD -1.50 17-01-10
405 17-01-10 MERRILL LYNCH FAR EAST LTD 1.50 17-01-09
406 DEUTSCHE BANK AG -0.54 17-01-09
407 UBS SECURITIES HONG KONG LTD -0.96 17-01-09
408 17-01-09 DEUTSCHE BANK AG 1.32 17-01-06
409 MERRILL LYNCH FAR EAST LTD -1.50 17-01-06
410 17-01-06 UBS SECURITIES HONG KONG LTD 0.78 16-12-30
411 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-01-04
412 MERRILL LYNCH FAR EAST LTD -0.58 17-01-05
413 DEUTSCHE BANK AG -0.78 17-01-05
414 17-01-05 MERRILL LYNCH FAR EAST LTD 1.37 17-01-04
415 DEUTSCHE BANK AG -1.38 17-01-04
416 17-01-04 DEUTSCHE BANK AG 0.64 17-01-03
417 MERRILL LYNCH FAR EAST LTD -0.43 17-01-03
418 17-01-03 DEUTSCHE BANK AG 0.80 16-12-30
419 MERRILL LYNCH FAR EAST LTD -0.78 16-12-30
420 16-12-30 DEUTSCHE BANK AG 1.02 16-12-20
421 UBS SECURITIES HONG KONG LTD -1.02 16-12-20
422 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 16-12-16
423 THE HONGKONG AND SHANGHAI BANKING -0.96 16-12-16
424 16-12-15 MERRILL LYNCH FAR EAST LTD 0.89 16-12-14
425 DEUTSCHE BANK AG -0.89 16-12-14
426 16-12-14 DEUTSCHE BANK AG 0.89 16-12-13
427 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-13
428 MERRILL LYNCH FAR EAST LTD -0.89 16-12-12
429 16-12-01 MERRILL LYNCH FAR EAST LTD 1.37 16-11-29
430 DEUTSCHE BANK AG -1.37 16-11-30
431 16-11-29 CLSA LTD 6.46 16-11-11
432 16-11-28 THE HONGKONG AND SHANGHAI BANKING 2.33 16-11-23
433 CCB INTERNATIONAL SECURITIES LTD -2.33 16-11-24
434 16-11-17 DEUTSCHE BANK AG 1.39 16-11-16
435 MERRILL LYNCH FAR EAST LTD -1.38 16-11-16
436 16-11-16 MERRILL LYNCH FAR EAST LTD 1.39 16-11-15
437 DEUTSCHE BANK AG -1.39 16-11-15
438 16-11-15 DEUTSCHE BANK AG 1.05 16-11-14
439 MERRILL LYNCH FAR EAST LTD -0.97 16-11-14
440 16-11-14 DEUTSCHE BANK AG 0.43 16-11-10
441 MERRILL LYNCH FAR EAST LTD -0.43 16-11-11
442 16-11-11 CLSA LTD 3.17
443 16-11-09 MERRILL LYNCH FAR EAST LTD 1.96 16-11-08
444 DEUTSCHE BANK AG -1.96 16-11-08
445 16-11-08 DEUTSCHE BANK AG 1.98 16-11-07
446 MERRILL LYNCH FAR EAST LTD -1.96 16-11-04
447 16-11-04 MERRILL LYNCH FAR EAST LTD 0.60 16-11-03
448 DEUTSCHE BANK AG -0.61 16-11-03
449 16-11-03 DEUTSCHE BANK AG 0.63
450 MERRILL LYNCH FAR EAST LTD -0.60 16-11-02
451 16-11-02 CITIBANK N.A. 0.91 16-10-31
452 UBS SECURITIES HONG KONG LTD -0.27 16-10-31
453 CCB INTERNATIONAL SECURITIES LTD -0.91 16-10-31
454 16-10-31 CCB INTERNATIONAL SECURITIES LTD 7.49
455 THE CORE SECURITIES COMPANY LTD 4.80
456 THE HONGKONG AND SHANGHAI BANKING 4.79
457 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40
458 MERRILL LYNCH FAR EAST LTD 2.03
459 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88
460 BANK OF CHINA (HONG KONG) LTD 1.87
461 BOCI SECURITIES LTD 1.77
462 UBS SECURITIES HONG KONG LTD 1.40
463 SANFULL SECURITIES LTD 0.84
464 CENTRAL CHINA INTERNATIONAL SECURITIES 0.76
465 FIRST SHANGHAI SECURITIES LTD 0.71
466 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48
467 CITIBANK N.A. 0.43
468 EVERBRIGHT SECURITIES INVESTMENT 0.41
469 DEUTSCHE SECURITIES ASIA LTD 0.40

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