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

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