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 26-09-30 THE HONGKONG AND SHANGHAI BANKING 0.83 26-09-08
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 26-09-29
3 26-08-28 UOB KAY HIAN (HONG KONG) LTD 4.33 26-06-04
4 MIZUHO SECURITIES ASIA LTD -4.33 24-01-16
5 26-02-11 CITIBANK N.A. 0.85 26-01-23
6 THE HONGKONG AND SHANGHAI BANKING -0.85 26-01-30
7 25-08-20 CLSA LTD 3.93 21-08-04
8 THE HONGKONG AND SHANGHAI BANKING -3.93 25-08-19
9 25-05-15 THE HONGKONG AND SHANGHAI BANKING 3.91 25-05-14
10 FOSUN INTERNATIONAL SECURITIES LTD -3.93 25-05-02
11 25-05-02 DBS BANK LTD 1.07 25-04-29
12 FOSUN INTERNATIONAL SECURITIES LTD -1.07 25-04-29
13 25-04-29 DBS BANK LTD 0.75 24-03-07
14 FOSUN INTERNATIONAL SECURITIES LTD -0.75 24-10-10
15 24-10-10 FOSUN INTERNATIONAL SECURITIES LTD 4.29 24-02-29
16 CHONG HING BANK LTD -4.29 24-02-29
17 24-09-24 MERRILL LYNCH FAR EAST LTD 0.35 24-09-23
18 CITIBANK N.A. -0.36 24-09-20
19 24-09-10 MERRILL LYNCH FAR EAST LTD 0.25 24-09-05
20 CITIBANK N.A. -0.25 24-09-09
21 24-02-29 CHONG HING BANK LTD 4.29
22 FOSUN INTERNATIONAL SECURITIES LTD -4.29 23-03-28
23 24-02-23 CITIBANK N.A. 0.35 24-02-19
24 MERRILL LYNCH FAR EAST LTD -0.35 24-02-22
25 24-02-14 MERRILL LYNCH FAR EAST LTD 0.26 24-02-08
26 CITIBANK N.A. -0.26 24-02-06
27 24-01-16 SDIC SECURITIES (HONG KONG) LTD 1.99 24-01-10
28 MIZUHO SECURITIES ASIA LTD -1.99 24-01-02
29 24-01-02 MIZUHO SECURITIES ASIA LTD 6.32
30 23-12-18 CITIBANK N.A. 0.40 23-12-15
31 MERRILL LYNCH FAR EAST LTD -0.40 23-12-15
32 23-03-28 FOSUN INTERNATIONAL SECURITIES LTD 5.75 20-03-30
33 UBS SECURITIES HONG KONG LTD -5.75 23-03-17
34 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.83 22-09-13
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-09-20
36 22-09-16 MERRILL LYNCH FAR EAST LTD 0.39 22-09-15
37 CITIBANK N.A. -0.39 22-09-15
38 22-09-15 CITIBANK N.A. 0.43 22-09-05
39 MERRILL LYNCH FAR EAST LTD -0.43 22-09-14
40 22-06-14 MERRILL LYNCH FAR EAST LTD 0.39 22-06-13
41 CITIBANK N.A. -0.39 22-06-13
42 22-06-13 CITIBANK N.A. 0.43 22-06-09
43 MERRILL LYNCH FAR EAST LTD -0.43 22-06-09
44 22-06-09 MERRILL LYNCH FAR EAST LTD 0.43 22-06-08
45 CITIBANK N.A. -0.43 22-06-08
46 22-06-08 CITIBANK N.A. 0.43 22-06-06
47 MERRILL LYNCH FAR EAST LTD -0.43 22-06-01
48 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.85 21-11-23
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 21-11-19
50 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-05
51 MERRILL LYNCH FAR EAST LTD -0.33 21-08-05
52 21-08-03 MERRILL LYNCH FAR EAST LTD 0.71 21-08-02
53 DEUTSCHE BANK AG -0.71 21-08-02
54 21-08-02 DEUTSCHE BANK AG 0.71 21-07-30
55 MERRILL LYNCH FAR EAST LTD -0.71 21-07-28
56 21-07-22 MERRILL LYNCH FAR EAST LTD 0.73 21-07-21
57 DEUTSCHE BANK AG -0.73 21-07-21
58 21-06-24 DEUTSCHE BANK AG 0.71 21-06-23
59 MERRILL LYNCH FAR EAST LTD -0.71 21-06-23
60 21-06-23 MERRILL LYNCH FAR EAST LTD 0.71 21-06-22
61 DEUTSCHE BANK AG -0.71 21-06-21
62 21-06-21 DEUTSCHE BANK AG 0.71 21-06-18
63 MERRILL LYNCH FAR EAST LTD -0.71 21-06-18
64 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 31.61 21-06-10
65 MERRILL LYNCH FAR EAST LTD 0.71 21-06-10
66 DEUTSCHE BANK AG -0.71 21-06-10
67 YUANTA SECURITIES (HONG KONG) CO LTD -31.61 21-06-10
68 21-06-10 DEUTSCHE BANK AG 0.71 21-06-09
69 MERRILL LYNCH FAR EAST LTD -0.71 21-06-09
70 21-06-04 MERRILL LYNCH FAR EAST LTD 0.71 21-06-03
71 DEUTSCHE BANK AG -0.71 21-05-27
72 21-05-27 DEUTSCHE BANK AG 0.71 21-05-25
73 MERRILL LYNCH FAR EAST LTD -0.71 21-05-26
74 21-05-25 MERRILL LYNCH FAR EAST LTD 0.27 21-05-24
75 DEUTSCHE BANK AG -0.27 21-05-24
76 21-05-24 DEUTSCHE BANK AG 0.27 21-05-21
77 MERRILL LYNCH FAR EAST LTD -0.27 21-05-21
78 21-05-20 MERRILL LYNCH FAR EAST LTD 0.72 21-05-18
79 DEUTSCHE BANK AG -0.71 21-05-14
80 21-05-14 DEUTSCHE BANK AG 0.71 21-05-10
81 MERRILL LYNCH FAR EAST LTD -0.71 21-05-13
82 21-05-10 MERRILL LYNCH FAR EAST LTD 0.37 21-05-07
83 DEUTSCHE BANK AG -0.37 21-05-07
84 21-05-07 MERRILL LYNCH FAR EAST LTD 0.32 21-05-05
85 DEUTSCHE BANK AG -0.33 21-05-05
86 21-05-04 DEUTSCHE BANK AG 0.71 21-05-03
87 MERRILL LYNCH FAR EAST LTD -0.71 21-05-03
88 21-04-27 MERRILL LYNCH FAR EAST LTD 0.74 21-04-26
89 DEUTSCHE BANK AG -0.74 21-04-26
90 21-04-12 DEUTSCHE BANK AG 0.36 21-04-09
91 MERRILL LYNCH FAR EAST LTD -0.36 21-04-09
92 21-04-09 MERRILL LYNCH FAR EAST LTD 0.50 21-04-08
93 DEUTSCHE BANK AG -0.50 21-04-07
94 21-01-21 DEUTSCHE BANK AG 0.26 21-01-20
95 MERRILL LYNCH FAR EAST LTD -0.26 21-01-20
96 21-01-19 DEUTSCHE BANK AG 0.40 21-01-18
97 MERRILL LYNCH FAR EAST LTD -0.42 21-01-18
98 21-01-18 MERRILL LYNCH FAR EAST LTD 0.39 21-01-15
99 DEUTSCHE BANK AG -0.38 21-01-15
100 21-01-15 MERRILL LYNCH FAR EAST LTD 0.32 21-01-14
101 DEUTSCHE BANK AG -0.32 21-01-06
102 21-01-06 DEUTSCHE BANK AG 0.67 21-01-05
103 MERRILL LYNCH FAR EAST LTD -0.67 21-01-05
104 21-01-05 MERRILL LYNCH FAR EAST LTD 0.68 21-01-04
105 DEUTSCHE BANK AG -0.67 20-12-17
106 20-12-17 DEUTSCHE BANK AG 0.79 20-12-14
107 MERRILL LYNCH FAR EAST LTD -0.79 20-12-16
108 20-12-09 MERRILL LYNCH FAR EAST LTD 0.93 20-12-08
109 DEUTSCHE BANK AG -0.93 20-12-08
110 20-11-27 DEUTSCHE BANK AG 0.75 20-11-18
111 MERRILL LYNCH FAR EAST LTD -0.75 20-11-26
112 20-11-18 MERRILL LYNCH FAR EAST LTD 0.73 20-11-17
113 DEUTSCHE BANK AG -0.70 20-11-17
114 20-11-17 DEUTSCHE BANK AG 0.75 20-09-25
115 MERRILL LYNCH FAR EAST LTD -0.74 20-11-16
116 20-09-25 THE HONGKONG AND SHANGHAI BANKING 6.93 20-09-23
117 MORGAN STANLEY HONG KONG SECURITIES LTD -6.92 20-09-24
118 20-09-11 FUTU SECURITIES INTERNATIONAL -0.36 20-09-10
119 20-04-28 MERRILL LYNCH FAR EAST LTD 0.72 20-04-27
120 DEUTSCHE BANK AG -0.72 20-04-16
121 20-04-16 DEUTSCHE BANK AG 0.45 20-04-15
122 MERRILL LYNCH FAR EAST LTD -0.45 20-04-15
123 20-04-15 DEUTSCHE BANK AG 0.27 20-04-08
124 MERRILL LYNCH FAR EAST LTD -0.26 20-04-09
125 20-04-08 SINOPAC SECURITIES (ASIA) LTD 14.86 20-04-06
126 MORGAN STANLEY HONG KONG SECURITIES LTD 5.04 20-04-07
127 BOCOM INTERNATIONAL SECURITIES LTD -19.78 20-03-11
128 20-04-06 SINOPAC SECURITIES (ASIA) LTD 3.61 20-04-03
129 THE HONGKONG AND SHANGHAI BANKING -3.62 20-04-03
130 20-04-03 SINOPAC SECURITIES (ASIA) LTD 11.46 20-03-16
131 UBS SECURITIES HONG KONG LTD -11.46 20-04-02
132 20-03-31 MERRILL LYNCH FAR EAST LTD 0.33 20-03-30
133 DEUTSCHE BANK AG -0.33 20-03-30
134 20-03-30 DEUTSCHE BANK AG 0.32 20-03-19
135 MERRILL LYNCH FAR EAST LTD -0.32 20-03-27
136 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-03-23
137 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.51 20-01-17
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-01-17
139 19-12-19 YUANTA SECURITIES (HONG KONG) CO LTD 5.00 19-12-18
140 MORGAN STANLEY HONG KONG SECURITIES LTD -5.00 19-12-18
141 19-07-12 MERRILL LYNCH FAR EAST LTD 0.71 19-07-11
142 DEUTSCHE SECURITIES ASIA LTD -0.71 19-07-08
143 19-07-08 DEUTSCHE SECURITIES ASIA LTD 0.48 19-07-05
144 JPMORGAN CHASE BANK, NATIONAL -0.48 19-07-05
145 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.47 19-07-04
146 DEUTSCHE SECURITIES ASIA LTD -0.48 19-07-03
147 19-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-03-11
148 DEUTSCHE SECURITIES ASIA LTD -0.34 19-03-08
149 19-01-22 THE CORE SECURITIES COMPANY LTD -0.38 18-04-04
150 19-01-16 DEUTSCHE SECURITIES ASIA LTD 0.69 19-01-15
151 DEUTSCHE BANK AG -0.70 19-01-15
152 19-01-15 DEUTSCHE BANK AG 0.70 18-12-27
153 DEUTSCHE SECURITIES ASIA LTD -0.70 19-01-10
154 18-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 4.60 18-12-12
155 18-12-04 DEUTSCHE SECURITIES ASIA LTD 1.10 18-11-23
156 DEUTSCHE BANK AG -0.90 18-12-03
157 18-11-12 DEUTSCHE BANK AG 0.98 18-11-09
158 DEUTSCHE SECURITIES ASIA LTD -0.91 18-11-09
159 18-10-30 DEUTSCHE SECURITIES ASIA LTD 0.38 18-10-29
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-10-29
161 18-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 18-10-16
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-10-19
163 18-10-16 YUANTA SECURITIES (HONG KONG) CO LTD 8.87 18-09-27
164 MORGAN STANLEY HONG KONG SECURITIES LTD -8.86 18-10-15
165 18-09-28 DEUTSCHE BANK AG -0.28 18-09-27
166 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-09-10
167 BNP PARIBAS -0.65 18-09-10
168 18-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-18
169 DEUTSCHE BANK AG -0.46 18-07-18
170 18-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-07-17
171 18-07-11 DONGHAI INTERNATIONAL SECURITIES 0.28 18-05-24
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-07-10
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-07-10
174 18-07-10 DEUTSCHE BANK AG 0.52 18-07-09
175 UBS SECURITIES HONG KONG LTD -0.47 18-07-09
176 18-07-09 UBS SECURITIES HONG KONG LTD 0.46 18-07-06
177 DEUTSCHE BANK AG -0.49 18-07-06
178 18-07-03 DEUTSCHE BANK AG 0.47 18-06-29
179 UBS SECURITIES HONG KONG LTD -0.47 18-06-29
180 18-06-28 BNP PARIBAS 0.65 18-06-27
181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 18-06-27
182 18-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-06-25
183 DEUTSCHE BANK AG -0.29 18-06-25
184 18-06-25 UBS SECURITIES HONG KONG LTD 0.46 18-06-22
185 DEUTSCHE BANK AG -0.74 18-06-22
186 18-06-21 DEUTSCHE BANK AG 1.10 18-06-20
187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-20
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-06-20
189 UBS SECURITIES HONG KONG LTD -0.85 18-06-20
190 18-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 18-06-15
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 18-06-15
192 UBS SECURITIES HONG KONG LTD 0.90 18-06-15
193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-06-15
194 DEUTSCHE SECURITIES ASIA LTD -0.34 18-06-15
195 MERRILL LYNCH FAR EAST LTD -3.37 18-06-15
196 18-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-06-14
197 DEUTSCHE BANK AG -0.30 18-06-14
198 18-06-14 DEUTSCHE BANK AG 0.26 18-06-13
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-06-13
200 18-06-04 DEUTSCHE BANK AG 0.25 18-06-01
201 18-02-06 DEUTSCHE SECURITIES ASIA LTD 0.60 18-02-05
202 THE HONGKONG AND SHANGHAI BANKING -0.44 18-02-05
203 18-02-05 DEUTSCHE SECURITIES ASIA LTD 0.31 18-02-02
204 CITIBANK N.A. -0.31 18-02-02
205 18-02-02 UBS SECURITIES HONG KONG LTD 1.40 18-02-01
206 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 18-02-01
207 18-02-01 THE HONGKONG AND SHANGHAI BANKING 3.73 18-01-31
208 DEUTSCHE BANK AG -0.54 18-01-31
209 UOB KAY HIAN (HONG KONG) LTD -0.78 18-01-31
210 DEUTSCHE SECURITIES ASIA LTD -2.06 18-01-31
211 18-01-31 UBS SECURITIES HONG KONG LTD 10.00 17-12-08
212 MORGAN STANLEY HONG KONG SECURITIES LTD -10.00 18-01-30
213 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-29
214 CITIBANK N.A. -0.26 18-01-29
215 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.45 18-01-26
216 CITIBANK N.A. -0.48 18-01-26
217 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.50 18-01-25
218 CITIBANK N.A. -0.48 18-01-24
219 18-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-01-23
220 DEUTSCHE BANK AG 0.43 18-01-23
221 DONGHAI INTERNATIONAL SECURITIES -0.42 17-06-19
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-01-23
223 18-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-01-22
224 DEUTSCHE BANK AG -0.45 18-01-22
225 18-01-19 DEUTSCHE BANK AG 0.47 18-01-18
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-01-18
227 18-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-01-16
228 DEUTSCHE BANK AG -0.44 18-01-16
229 18-01-10 MERRILL LYNCH FAR EAST LTD 0.44 18-01-09
230 CITIBANK N.A. -0.36 18-01-02
231 18-01-03 DEUTSCHE BANK AG 0.36 18-01-02
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-01-02
233 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-12-29
234 DEUTSCHE BANK AG -0.33 17-12-29
235 17-12-21 DEUTSCHE BANK AG 0.30 17-12-20
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-12-20
237 17-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-12-19
238 DEUTSCHE BANK AG -0.30 17-12-19
239 17-12-19 DEUTSCHE BANK AG 0.37 17-12-18
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-12-18
241 17-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-12-15
242 DEUTSCHE BANK AG -0.38 17-12-15
243 17-12-06 DEUTSCHE BANK AG 0.37 17-12-05
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-12-05
245 17-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 18.38 17-11-27
246 YUANTA SECURITIES (HONG KONG) CO LTD -18.39 17-11-15
247 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-11-17
248 DEUTSCHE BANK AG -0.37 17-11-17
249 17-11-17 DEUTSCHE SECURITIES ASIA LTD 0.30 17-11-16
250 17-11-15 DEUTSCHE BANK AG 0.37 17-11-14
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-11-14
252 17-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-11-13
253 DEUTSCHE BANK AG -0.38 17-11-13
254 17-11-13 DEUTSCHE BANK AG 0.37 17-11-10
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-10-12
256 17-11-09 BOCOM INTERNATIONAL SECURITIES LTD 19.78 17-08-31
257 YUANTA SECURITIES (HONG KONG) CO LTD -19.78 17-10-03
258 17-11-07 CITIBANK N.A. 0.82 17-11-02
259 MERRILL LYNCH FAR EAST LTD -0.83 17-11-02
260 17-11-02 MERRILL LYNCH FAR EAST LTD 0.66 17-11-01
261 CITIBANK N.A. -0.66 17-10-31
262 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-10-06
263 DEUTSCHE BANK AG -0.38 17-10-11
264 17-10-06 DEUTSCHE BANK AG 0.39 17-10-04
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-10-04
266 17-09-14 DEUTSCHE BANK AG 0.38 17-09-11
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-09-11
268 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-09-06
269 DEUTSCHE BANK AG -0.42 17-08-29
270 17-09-01 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-31
271 17-08-17 DEUTSCHE BANK AG 0.39 17-08-16
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-08-16
273 17-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-08-11
274 DEUTSCHE BANK AG -0.39 17-07-25
275 17-08-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 17-07-31
276 17-07-31 YUANTA SECURITIES (HONG KONG) CO LTD 15.56 17-06-30
277 17-07-25 MERRILL LYNCH FAR EAST LTD 2.03 17-07-24
278 DEUTSCHE BANK AG -2.03 17-07-24
279 17-07-24 DEUTSCHE BANK AG 0.88 17-07-21
280 MERRILL LYNCH FAR EAST LTD -0.87 17-07-21
281 17-07-21 MERRILL LYNCH FAR EAST LTD 0.87 17-07-19
282 DEUTSCHE BANK AG -0.87 17-07-20
283 17-07-20 DEUTSCHE BANK AG 0.39 17-07-19
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-07-19
285 17-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-07-17
286 DEUTSCHE BANK AG -0.39 17-07-18
287 17-07-17 DEUTSCHE BANK AG 0.91 17-07-14
288 DEUTSCHE SECURITIES ASIA LTD -0.38 17-07-13
289 MERRILL LYNCH FAR EAST LTD -0.46 17-07-14
290 17-07-14 MERRILL LYNCH FAR EAST LTD 0.51 17-07-13
291 DEUTSCHE BANK AG -0.55 17-07-13
292 17-07-13 DEUTSCHE BANK AG 2.21 17-07-12
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-07-12
294 MERRILL LYNCH FAR EAST LTD -1.82 17-07-12
295 17-07-12 MERRILL LYNCH FAR EAST LTD 1.84 17-07-11
296 DEUTSCHE BANK AG -1.84 17-07-11
297 17-07-11 DEUTSCHE BANK AG 1.84 17-07-10
298 MERRILL LYNCH FAR EAST LTD -1.84 17-07-10
299 17-07-10 MERRILL LYNCH FAR EAST LTD 1.42 17-07-07
300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-07-07
301 DEUTSCHE BANK AG -1.82 17-07-07
302 17-07-07 DEUTSCHE BANK AG 1.70 17-07-06
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-07-05
304 MERRILL LYNCH FAR EAST LTD -1.42 17-07-06
305 17-07-06 MERRILL LYNCH FAR EAST LTD 1.74 17-07-05
306 DEUTSCHE BANK AG -1.77 17-07-05
307 17-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-07-04
308 MERRILL LYNCH FAR EAST LTD 0.29 17-07-04
309 DEUTSCHE BANK AG -0.63 17-07-04
310 17-07-03 DEUTSCHE BANK AG 0.28 17-06-30
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-06-30
312 17-06-28 DEUTSCHE BANK AG 0.35 17-06-27
313 MERRILL LYNCH FAR EAST LTD -0.35 17-06-27
314 17-06-27 MERRILL LYNCH FAR EAST LTD 0.35 17-06-20
315 DEUTSCHE BANK AG -0.35 17-06-23
316 17-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-06-16
317 DEUTSCHE BANK AG -0.34 17-06-16
318 17-06-16 DEUTSCHE BANK AG 0.34 17-06-15
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-06-12
320 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-06-08
321 DEUTSCHE BANK AG -0.34 17-06-08
322 17-06-08 DEUTSCHE BANK AG 0.34 17-06-06
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-06-07
324 17-06-06 MERRILL LYNCH FAR EAST LTD -0.26 17-06-05
325 17-06-02 MERRILL LYNCH FAR EAST LTD 0.26 17-06-01
326 17-06-01 DEUTSCHE BANK AG -0.25 17-05-31
327 17-05-19 CITIBANK N.A. 0.29 17-05-18
328 DEUTSCHE BANK AG -0.25 17-05-18
329 17-05-18 DEUTSCHE BANK AG 0.33 17-05-17
330 MERRILL LYNCH FAR EAST LTD -0.32 17-05-17
331 17-05-17 DEUTSCHE BANK AG 0.54 17-05-16
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-05-16
333 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-05-15
334 MERRILL LYNCH FAR EAST LTD 0.29 17-05-15
335 CITIBANK N.A. -0.29 17-05-15
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 17-05-15
337 17-05-12 DEUTSCHE BANK AG 0.99 17-05-11
338 MERRILL LYNCH FAR EAST LTD -0.96 17-05-11
339 17-05-11 MERRILL LYNCH FAR EAST LTD 1.00 17-05-10
340 DEUTSCHE BANK AG -1.00 17-05-09
341 17-05-08 DEUTSCHE BANK AG 0.71 17-05-05
342 MERRILL LYNCH FAR EAST LTD -0.71 17-05-05
343 17-05-04 MERRILL LYNCH FAR EAST LTD 0.99 17-05-02
344 DEUTSCHE BANK AG -0.99 17-05-02
345 17-05-02 DEUTSCHE BANK AG 0.85 17-04-28
346 MERRILL LYNCH FAR EAST LTD -0.85 17-04-28
347 17-04-28 MERRILL LYNCH FAR EAST LTD 0.87 17-04-27
348 DEUTSCHE BANK AG -0.86 17-04-27
349 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 17-04-24
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-04-24
351 17-04-21 DEUTSCHE BANK AG 0.99 17-04-20
352 MERRILL LYNCH FAR EAST LTD -0.99 17-04-20
353 17-04-20 MERRILL LYNCH FAR EAST LTD 0.99 17-04-19
354 DEUTSCHE BANK AG -1.00 17-03-24
355 17-03-15 DEUTSCHE BANK AG 0.80 17-03-14
356 MERRILL LYNCH FAR EAST LTD -0.75 17-03-14
357 17-03-08 MERRILL LYNCH FAR EAST LTD 0.69 17-03-07
358 DEUTSCHE BANK AG -0.61 17-03-07
359 17-03-07 DEUTSCHE BANK AG 0.61 17-03-06
360 MERRILL LYNCH FAR EAST LTD -0.61 17-03-06
361 17-03-06 MERRILL LYNCH FAR EAST LTD 0.55 17-03-03
362 DEUTSCHE BANK AG -0.52 17-03-03
363 17-03-03 DEUTSCHE BANK AG 0.52 17-03-02
364 MERRILL LYNCH FAR EAST LTD -0.48 17-03-02
365 17-03-01 MERRILL LYNCH FAR EAST LTD 0.34 17-02-28
366 DEUTSCHE BANK AG -0.34 17-02-28
367 17-02-28 DEUTSCHE BANK AG 0.50 17-02-27
368 MERRILL LYNCH FAR EAST LTD -0.32 17-02-27
369 17-02-24 MERRILL LYNCH FAR EAST LTD 0.36 17-02-23
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-02-23
371 17-01-05 JPMORGAN CHASE BANK, NATIONAL 0.50 16-10-06
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-12-30
373 16-11-25 UBS SECURITIES HONG KONG LTD 5.85 16-11-01
374 16-11-18 YUANTA SECURITIES (HONG KONG) CO LTD 39.20 16-10-20
375 16-10-11 CITIBANK N.A. 2.07 16-10-07
376 THE HONGKONG AND SHANGHAI BANKING 0.29 16-10-07
377 MERRILL LYNCH FAR EAST LTD -0.26 16-10-07
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-10-06
379 UBS SECURITIES HONG KONG LTD -1.17 16-10-07
380 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-10-06
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 16-10-06
382 16-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 7.88
383 THE HONGKONG AND SHANGHAI BANKING 7.69
384 THE CORE SECURITIES COMPANY LTD 2.88
385 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50
386 UBS SECURITIES HONG KONG LTD 1.58
387 CITIBANK N.A. 1.50
388 BANK OF CHINA (HONG KONG) LTD 0.82
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69
390 MERRILL LYNCH FAR EAST LTD 0.47
391 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32
392 BRIGHT SMART SECURITIES INTERNATIONAL 0.25

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