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

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