Honma Golf Limited: O

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

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