JNBY Design Limited: O

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 0.82 26-02-02
3 MERRILL LYNCH FAR EAST LTD -0.26 26-02-02
4 UBS SECURITIES HONG KONG LTD -0.59 26-02-02
5 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.88 26-01-29
6 CITIBANK N.A. 0.66 26-01-29
7 UBS SECURITIES HONG KONG LTD 0.38 26-01-29
8 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 26-01-29
9 MERRILL LYNCH FAR EAST LTD 0.32 26-01-29
10 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-28
11 CITIBANK N.A. -0.26 26-01-28
12 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-27
13 CITIBANK N.A. -0.44 26-01-27
14 26-01-27 UBS SECURITIES HONG KONG LTD 0.51 26-01-26
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-26
16 THE CORE SECURITIES COMPANY LTD 0.31 26-01-26
17 THE HONGKONG AND SHANGHAI BANKING -0.88 26-01-26
18 CITIBANK N.A. -0.95 26-01-26
19 26-01-26 CITIBANK N.A. 0.40 26-01-23
20 UBS SECURITIES HONG KONG LTD -0.34 26-01-23
21 26-01-23 CITIBANK N.A. 0.35 26-01-22
22 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-22
23 25-12-04 UBS SECURITIES HONG KONG LTD 0.33 25-12-03
24 THE CORE SECURITIES COMPANY LTD -0.36 25-12-01
25 25-11-20 MERRILL LYNCH FAR EAST LTD 0.28 25-11-19
26 25-11-17 CITIBANK N.A. 0.28 25-11-14
27 25-11-10 CITIBANK N.A. 0.55 25-11-07
28 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-07
29 25-11-07 CITIBANK N.A. 0.40 25-11-06
30 BNP PARIBAS -0.41 25-11-06
31 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-05
32 CITIBANK N.A. 0.37 25-11-05
33 UBS SECURITIES HONG KONG LTD -0.39 25-11-05
34 25-10-31 UBS SECURITIES HONG KONG LTD 0.39 25-10-30
35 CITIBANK N.A. -0.34 25-10-30
36 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-10-28
37 CITIBANK N.A. -0.37 25-10-28
38 25-10-24 BNP PARIBAS 0.49 25-10-23
39 CITIBANK N.A. -0.50 25-10-23
40 25-09-25 CITIBANK N.A. 0.48 25-09-24
41 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-24
42 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-23
43 CITIBANK N.A. -0.52 25-09-23
44 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
45 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-10
46 BNP PARIBAS -0.27 25-09-10
47 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-08
48 CITIBANK N.A. 0.25 25-09-08
49 25-04-17 UBS SECURITIES HONG KONG LTD 0.77 25-04-16
50 THE CORE SECURITIES COMPANY LTD -0.77 25-04-10
51 25-04-09 THE CORE SECURITIES COMPANY LTD 0.58 25-04-08
52 UBS SECURITIES HONG KONG LTD -0.27 25-04-08
53 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-02
54 BNP PARIBAS -0.26 25-04-02
55 25-04-02 CITIBANK N.A. 0.33 25-04-01
56 BNP PARIBAS -0.33 25-04-01
57 25-03-31 BNP PARIBAS 0.35 25-03-28
58 CITIBANK N.A. -0.35 25-03-28
59 25-03-28 UBS SECURITIES HONG KONG LTD 0.42 25-03-27
60 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-27
61 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-20
62 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-10
63 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
64 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-03
65 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-03
66 25-03-03 THE CORE SECURITIES COMPANY LTD 0.54 25-02-17
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-28
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-28
69 CITIBANK N.A. -0.36 25-02-28
70 THE HONGKONG AND SHANGHAI BANKING -0.94 25-02-28
71 25-02-05 UBS SECURITIES HONG KONG LTD 0.26 25-02-04
72 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-04
73 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 24-11-15
74 CMB INTERNATIONAL SECURITIES LTD 0.30 24-11-15
75 FUTU SECURITIES INTERNATIONAL -0.30 24-11-15
76 JPMORGAN CHASE BANK, NATIONAL -0.80 24-11-15
77 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-31
78 24-10-31 CITIBANK N.A. 0.41 24-10-30
79 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-30
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-10-30
81 24-10-30 BNP PARIBAS -0.25 24-10-29
82 24-10-28 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-25
83 24-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 24-10-23
84 CITIBANK N.A. -0.46 24-10-23
85 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-17
86 CITIBANK N.A. -0.44 24-10-17
87 24-10-10 CITIBANK N.A. -0.28 24-10-09
88 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-12
89 CITIBANK N.A. -0.28 24-09-12
90 24-09-10 CITIBANK N.A. 0.69 24-09-09
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-09-09
92 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-30
93 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
94 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.27 24-08-26
95 CITIBANK N.A. -0.30 24-08-26
96 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.93 24-08-09
97 JPMORGAN CHASE BANK, NATIONAL -2.93 24-08-09
98 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.97 24-07-19
99 JPMORGAN CHASE BANK, NATIONAL -5.10 24-07-19
100 24-04-24 UBS SECURITIES HONG KONG LTD 1.43 24-04-22
101 THE HONGKONG AND SHANGHAI BANKING -1.50 24-04-23
102 24-04-11 CITIBANK N.A. 0.55 24-04-10
103 BNP PARIBAS -0.31 24-04-10
104 24-04-09 BNP PARIBAS 0.32 24-04-08
105 CITIBANK N.A. -0.44 24-04-08
106 24-04-05 MERRILL LYNCH FAR EAST LTD 0.37 24-04-03
107 CITIBANK N.A. -0.39 24-04-03
108 24-03-12 UBS SECURITIES HONG KONG LTD 0.29 24-03-11
109 CITIBANK N.A. -0.30 24-03-11
110 24-03-11 CITIBANK N.A. 0.27 24-03-08
111 UBS SECURITIES HONG KONG LTD -0.27 24-03-08
112 24-03-01 THE HONGKONG AND SHANGHAI BANKING 0.37 24-02-29
113 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-02-29
114 CLSA LTD -0.29 24-02-14
115 FUTU SECURITIES INTERNATIONAL -0.30 24-02-29
116 24-01-16 CITIBANK N.A. 1.81 24-01-15
117 THE CORE SECURITIES COMPANY LTD -1.81 24-01-09
118 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.70 23-12-18
119 MERRILL LYNCH FAR EAST LTD -0.71 23-12-18
120 23-10-05 CITIBANK N.A. 24.06 23-10-04
121 THE HONGKONG AND SHANGHAI BANKING -24.06 23-10-04
122 23-09-20 CITIBANK N.A. 20.12 23-09-19
123 THE HONGKONG AND SHANGHAI BANKING -20.14 23-09-19
124 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-05
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-05
126 23-04-11 CITIBANK N.A. 0.27 23-04-06
127 23-03-17 CITIBANK N.A. 3.91 23-03-16
128 JPMORGAN CHASE BANK, NATIONAL -3.86 23-03-16
129 22-10-25 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-24
130 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.49 22-10-21
131 22-10-06 CITIBANK N.A. 5.79 22-10-05
132 THE HONGKONG AND SHANGHAI BANKING -5.85 22-10-05
133 22-10-05 CITIBANK N.A. 5.70 22-10-03
134 THE HONGKONG AND SHANGHAI BANKING -5.82 22-10-03
135 21-10-26 BNP PARIBAS 0.26 21-10-25
136 CITIBANK N.A. -0.35 21-10-25
137 21-08-17 CITIBANK N.A. 0.30 21-08-16
138 21-08-16 CITIBANK N.A. 0.69 21-08-13
139 DEUTSCHE BANK AG -0.70 21-08-13
140 21-07-07 JPMORGAN CHASE BANK, NATIONAL -0.37 21-07-06
141 21-04-08 DEUTSCHE BANK AG 0.29 21-04-07
142 21-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-04-01
143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-04-01
144 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-01
145 DEUTSCHE BANK AG -0.67 21-04-01
146 21-03-24 CITIBANK N.A. 0.32 21-03-23
147 21-03-23 CITIBANK N.A. 0.31 21-03-22
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-22
149 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-15
150 20-12-30 DEUTSCHE BANK AG -0.25 20-12-29
151 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-12-17
152 20-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-12-03
153 20-11-27 THE HONGKONG AND SHANGHAI BANKING 54.25 20-11-26
154 CCB INTERNATIONAL SECURITIES LTD -54.17 20-11-10
155 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-23
156 20-10-22 DEUTSCHE BANK AG 0.56 20-10-21
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-10-21
158 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-10-12
159 DEUTSCHE BANK AG -0.56 20-10-12
160 20-03-25 DEUTSCHE BANK AG 0.33 20-03-24
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-24
162 20-03-24 DEUTSCHE BANK AG -0.28 20-03-23
163 20-03-23 THE CORE SECURITIES COMPANY LTD 0.29 20-03-19
164 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-19
165 20-03-03 THE CORE SECURITIES COMPANY LTD 0.39 20-03-02
166 20-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-02-28
167 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-28
168 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.19 20-02-07
169 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-02-07
170 20-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-05
171 DEUTSCHE BANK AG -0.28 20-02-05
172 20-02-05 DEUTSCHE BANK AG 0.28 20-02-04
173 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-31
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-31
175 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.47 20-01-17
176 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 20-01-17
177 20-01-06 DEUTSCHE BANK AG 0.25 20-01-03
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-03
179 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.58 19-11-29
180 THE HONGKONG AND SHANGHAI BANKING 0.50 19-11-29
181 CLSA LTD -1.14 19-10-31
182 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-10-17
183 DEUTSCHE BANK AG -0.32 19-10-17
184 19-10-16 DEUTSCHE BANK AG -0.36 19-10-15
185 19-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-09-25
186 DEUTSCHE BANK AG -0.29 19-09-25
187 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-09-23
188 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-08-12
189 DEUTSCHE BANK AG -0.27 19-08-12
190 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-05
191 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-02
192 DEUTSCHE BANK AG -0.29 19-08-02
193 19-07-24 DEUTSCHE BANK AG 0.41 19-07-23
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-23
195 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-07-22
196 DEUTSCHE BANK AG -0.32 19-07-22
197 19-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-18
198 19-06-19 DEUTSCHE BANK AG -0.26 19-06-18
199 19-05-07 DEUTSCHE BANK AG 0.83 19-05-03
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-05-06
201 19-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 19-05-02
202 DEUTSCHE BANK AG -0.80 19-05-02
203 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-04-11
204 19-04-10 DEUTSCHE BANK AG 0.28 19-04-09
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-09
206 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.37 19-03-19
207 MACQUARIE BANK LTD -0.50 19-03-19
208 19-03-19 MACQUARIE BANK LTD 0.50 19-03-18
209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-03-18
210 THE HONGKONG AND SHANGHAI BANKING -0.36 19-03-18
211 19-03-14 DEUTSCHE BANK AG 0.28 19-03-13
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-03-12
213 19-02-14 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-13
214 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-12
215 18-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-12-27
216 18-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-12-12
217 18-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-02
218 18-11-01 DEUTSCHE BANK AG 0.30 18-10-31
219 18-10-31 DEUTSCHE BANK AG 0.26 18-10-30
220 18-10-29 DEUTSCHE BANK AG 0.59 18-10-25
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-10-26
222 18-10-24 BNP PARIBAS 0.25 18-10-22
223 DEUTSCHE BANK AG -0.38 18-10-23
224 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-10-22
225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-22
226 DEUTSCHE BANK AG -0.88 18-10-22
227 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.44 18-10-18
228 DEUTSCHE BANK AG -0.43 18-10-18
229 18-10-08 CITIBANK N.A. 0.27 18-10-05
230 18-09-27 JPMORGAN CHASE BANK, NATIONAL 1.03 18-09-26
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 18-09-26
232 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 18-09-24
233 DEUTSCHE BANK AG -0.97 18-09-24
234 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.25 18-09-14
235 18-09-13 DEUTSCHE BANK AG 0.65 18-09-12
236 JPMORGAN CHASE BANK, NATIONAL -0.57 18-09-12
237 18-09-11 DEUTSCHE BANK AG 1.06 18-09-10
238 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 18-09-10
239 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-06
240 18-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-29
241 18-07-26 DEUTSCHE BANK AG 0.26 18-07-25
242 JPMORGAN CHASE BANK, NATIONAL -0.27 18-07-25
243 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-23
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-23
245 DEUTSCHE BANK AG -0.31 18-07-23
246 18-06-28 CCB INTERNATIONAL SECURITIES LTD 32.63 18-05-29
247 18-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-06-14
248 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-11
249 CLSA LTD -0.41 18-06-11
250 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-04
251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-06-04
252 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-01
253 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-29
254 18-05-29 JPMORGAN CHASE BANK, NATIONAL 4.40 18-05-28
255 DEUTSCHE BANK AG 0.86 18-05-28
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-05-28
257 CLSA LTD -2.06 18-05-28
258 CCB INTERNATIONAL SECURITIES LTD -3.86 18-05-07
259 18-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-05-24
260 CLSA LTD -0.39 18-05-23
261 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-05-10
262 CLSA LTD -0.39 18-05-10
263 18-05-04 DEUTSCHE BANK AG 0.26 18-05-02
264 18-05-02 DEUTSCHE BANK AG -0.40 18-04-30
265 18-03-09 CCB INTERNATIONAL SECURITIES LTD 25.38 18-03-08
266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-03-08
267 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-08
268 18-03-07 DAH SING SECURITIES LTD 0.40 18-03-06
269 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 18-03-05
270 18-03-05 CITIBANK N.A. 0.29 18-03-02
271 18-03-01 CITIBANK N.A. 0.75 18-02-28
272 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-28
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-28
274 CLSA LTD -1.02 18-02-28
275 18-02-28 CLSA LTD -0.46 18-02-27
276 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-02-14
277 CITIBANK N.A. -0.38 18-02-14
278 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-02-13
279 JPMORGAN CHASE BANK, NATIONAL -0.68 18-02-13
280 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.71 17-12-18
281 DEUTSCHE BANK AG -0.94 17-12-21
282 17-12-21 DEUTSCHE BANK AG 0.69 17-12-20
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 17-12-20
284 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-12-18
285 DEUTSCHE BANK AG -0.29 17-12-18
286 17-12-12 DEUTSCHE BANK AG 0.57 17-12-11
287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-11
288 MERRILL LYNCH FAR EAST LTD -0.56 17-12-11
289 17-12-07 MERRILL LYNCH FAR EAST LTD 0.61 17-12-06
290 DEUTSCHE BANK AG -0.61 17-12-05
291 17-11-24 CITIBANK N.A. 0.43 17-11-23
292 BOCI SECURITIES LTD -0.29 17-11-23
293 17-11-16 MERRILL LYNCH FAR EAST LTD 0.31 17-11-15
294 DEUTSCHE BANK AG -0.26 17-11-15
295 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-11-07
296 DEUTSCHE BANK AG -0.53 17-11-07
297 17-10-27 DEUTSCHE BANK AG 1.49 17-10-26
298 MERRILL LYNCH FAR EAST LTD -1.43 17-10-26
299 17-10-24 MERRILL LYNCH FAR EAST LTD 0.38 17-10-23
300 DEUTSCHE BANK AG -0.39 17-10-23
301 17-10-23 MERRILL LYNCH FAR EAST LTD 1.19 17-10-20
302 DEUTSCHE BANK AG -1.24 17-10-20
303 17-10-18 DEUTSCHE BANK AG 1.43 17-10-17
304 MERRILL LYNCH FAR EAST LTD -1.47 17-10-17
305 17-10-17 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-16
306 CCB INTERNATIONAL SECURITIES LTD -0.29 17-10-16
307 17-10-16 DEUTSCHE BANK AG 0.25 17-10-13
308 17-10-13 MERRILL LYNCH FAR EAST LTD 1.54 17-10-12
309 DEUTSCHE BANK AG -1.56 17-10-12
310 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-04
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-10-04
312 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-03
313 17-09-14 UBS SECURITIES HONG KONG LTD 0.36 17-09-13
314 DEUTSCHE BANK AG -0.36 17-09-13
315 CCB INTERNATIONAL SECURITIES LTD -0.40 17-09-13
316 17-09-13 UBS SECURITIES HONG KONG LTD 0.61 17-09-12
317 DEUTSCHE BANK AG -0.61 17-09-12
318 17-09-06 BANK OF CHINA (HONG KONG) LTD -0.26 17-09-05
319 17-09-04 DEUTSCHE BANK AG 1.01 17-08-29
320 MERRILL LYNCH FAR EAST LTD 0.44 17-09-01
321 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-01
322 UBS SECURITIES HONG KONG LTD -0.96 17-07-25
323 17-05-23 UBS SECURITIES HONG KONG LTD 0.57 17-05-22
324 DEUTSCHE BANK AG -0.58 17-05-22
325 17-05-22 UBS SECURITIES HONG KONG LTD 0.39 17-05-19
326 DEUTSCHE BANK AG -0.34 17-05-19
327 17-05-19 DEUTSCHE BANK AG 0.96 17-05-18
328 UBS SECURITIES HONG KONG LTD -0.96 17-05-18
329 17-05-18 UBS SECURITIES HONG KONG LTD 0.96 17-05-17
330 DEUTSCHE BANK AG 0.54 17-05-17
331 MERRILL LYNCH FAR EAST LTD -1.50 17-05-16
332 17-05-17 DEUTSCHE BANK AG 0.96 17-05-16
333 UBS SECURITIES HONG KONG LTD -0.96 17-05-16
334 17-05-16 MERRILL LYNCH FAR EAST LTD 1.55 17-05-15
335 UBS SECURITIES HONG KONG LTD 0.96 17-05-10
336 DEUTSCHE BANK AG -2.51 17-05-12
337 17-05-09 DEUTSCHE BANK AG 0.96 17-05-08
338 UBS SECURITIES HONG KONG LTD -0.96 17-05-05
339 17-05-05 DEUTSCHE BANK AG 1.50 17-04-26
340 MERRILL LYNCH FAR EAST LTD -1.50 17-04-26
341 17-04-26 MERRILL LYNCH FAR EAST LTD 1.50 17-04-25
342 DEUTSCHE BANK AG -1.50 17-04-25
343 17-04-25 DEUTSCHE BANK AG 1.50 17-04-21
344 MERRILL LYNCH FAR EAST LTD -1.50 17-04-24
345 17-04-21 MERRILL LYNCH FAR EAST LTD 1.54 17-04-20
346 DEUTSCHE BANK AG -1.53 17-04-20
347 17-04-20 DEUTSCHE BANK AG 0.34 17-04-19
348 MERRILL LYNCH FAR EAST LTD -0.34 17-04-19
349 17-04-19 MERRILL LYNCH FAR EAST LTD 0.34 17-04-18
350 DEUTSCHE BANK AG -0.34 17-04-18
351 17-04-18 DEUTSCHE BANK AG 0.36 17-04-13
352 MERRILL LYNCH FAR EAST LTD -0.36 17-04-13
353 17-04-13 DEUTSCHE BANK AG 1.18 17-04-12
354 MERRILL LYNCH FAR EAST LTD -1.18 17-04-12
355 17-04-12 MERRILL LYNCH FAR EAST LTD 1.53 17-04-10
356 DEUTSCHE BANK AG -1.62 17-04-11
357 17-03-23 DEUTSCHE BANK AG 1.50 17-03-22
358 MERRILL LYNCH FAR EAST LTD -1.50 17-03-22
359 17-03-22 MERRILL LYNCH FAR EAST LTD 1.54 17-03-21
360 DEUTSCHE BANK AG -1.55 17-03-21
361 17-03-20 DEUTSCHE BANK AG 1.50 17-03-17
362 MERRILL LYNCH FAR EAST LTD -1.50 17-03-17
363 17-03-17 MERRILL LYNCH FAR EAST LTD 1.50 17-03-16
364 DEUTSCHE BANK AG -1.50 17-03-16
365 17-03-16 DEUTSCHE BANK AG 1.47 17-03-15
366 MERRILL LYNCH FAR EAST LTD -1.50 17-03-15
367 17-03-15 MERRILL LYNCH FAR EAST LTD 1.54 17-03-14
368 DEUTSCHE BANK AG -1.55 17-03-14
369 17-03-13 DEUTSCHE BANK AG 1.50 17-03-10
370 MERRILL LYNCH FAR EAST LTD -1.50 17-03-10
371 17-03-10 MERRILL LYNCH FAR EAST LTD 1.50 17-03-09
372 DEUTSCHE BANK AG -1.50 17-03-09
373 17-03-09 DEUTSCHE BANK AG 1.50 17-03-08
374 MERRILL LYNCH FAR EAST LTD -1.50 17-03-08
375 17-03-07 MERRILL LYNCH FAR EAST LTD 1.50 17-03-06
376 DEUTSCHE BANK AG -1.50 17-03-06
377 17-03-06 UBS SECURITIES HONG KONG LTD 0.96 17-03-03
378 DEUTSCHE BANK AG 0.49 17-03-03
379 MERRILL LYNCH FAR EAST LTD -1.50 17-03-03
380 17-03-03 MERRILL LYNCH FAR EAST LTD 1.50 17-03-02
381 DEUTSCHE BANK AG -0.48 17-03-02
382 UBS SECURITIES HONG KONG LTD -0.96 17-02-28
383 17-03-02 DEUTSCHE BANK AG 1.50 17-02-28
384 MERRILL LYNCH FAR EAST LTD -1.50 17-03-01
385 17-02-28 UBS SECURITIES HONG KONG LTD 0.96 17-02-23
386 DEUTSCHE BANK AG -1.00 17-02-23
387 17-02-16 DEUTSCHE BANK AG 0.38 17-02-15
388 UBS SECURITIES HONG KONG LTD -0.38 17-02-15
389 17-02-15 UBS SECURITIES HONG KONG LTD 0.38 17-02-14
390 DEUTSCHE BANK AG -0.38 17-02-08
391 17-01-25 MERRILL LYNCH FAR EAST LTD 1.50 17-01-24
392 DEUTSCHE BANK AG -1.50 17-01-24
393 17-01-24 DEUTSCHE BANK AG 1.50 17-01-23
394 MERRILL LYNCH FAR EAST LTD -1.50 17-01-23
395 17-01-23 MERRILL LYNCH FAR EAST LTD 1.46 17-01-20
396 DEUTSCHE BANK AG -1.46 17-01-20
397 17-01-20 DEUTSCHE BANK AG 1.46 17-01-19
398 MERRILL LYNCH FAR EAST LTD -1.46 17-01-19
399 17-01-19 MERRILL LYNCH FAR EAST LTD 0.83 17-01-18
400 DEUTSCHE BANK AG -0.83 17-01-18
401 17-01-18 DEUTSCHE BANK AG 0.86 17-01-17
402 MERRILL LYNCH FAR EAST LTD -0.83 17-01-17
403 17-01-13 MERRILL LYNCH FAR EAST LTD 0.55 17-01-12
404 DEUTSCHE BANK AG -0.55 17-01-12
405 17-01-12 MERRILL LYNCH FAR EAST LTD 0.95 17-01-11
406 DEUTSCHE BANK AG -0.98 17-01-11
407 17-01-11 DEUTSCHE BANK AG 1.50 17-01-10
408 MERRILL LYNCH FAR EAST LTD -1.50 17-01-10
409 17-01-10 MERRILL LYNCH FAR EAST LTD 1.50 17-01-09
410 DEUTSCHE BANK AG -0.54 17-01-09
411 UBS SECURITIES HONG KONG LTD -0.96 17-01-09
412 17-01-09 DEUTSCHE BANK AG 1.32 17-01-06
413 MERRILL LYNCH FAR EAST LTD -1.50 17-01-06
414 17-01-06 UBS SECURITIES HONG KONG LTD 0.78 16-12-30
415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-01-04
416 MERRILL LYNCH FAR EAST LTD -0.58 17-01-05
417 DEUTSCHE BANK AG -0.78 17-01-05
418 17-01-05 MERRILL LYNCH FAR EAST LTD 1.37 17-01-04
419 DEUTSCHE BANK AG -1.38 17-01-04
420 17-01-04 DEUTSCHE BANK AG 0.64 17-01-03
421 MERRILL LYNCH FAR EAST LTD -0.43 17-01-03
422 17-01-03 DEUTSCHE BANK AG 0.80 16-12-30
423 MERRILL LYNCH FAR EAST LTD -0.78 16-12-30
424 16-12-30 DEUTSCHE BANK AG 1.02 16-12-20
425 UBS SECURITIES HONG KONG LTD -1.02 16-12-20
426 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 16-12-16
427 THE HONGKONG AND SHANGHAI BANKING -0.96 16-12-16
428 16-12-15 MERRILL LYNCH FAR EAST LTD 0.89 16-12-14
429 DEUTSCHE BANK AG -0.89 16-12-14
430 16-12-14 DEUTSCHE BANK AG 0.89 16-12-13
431 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-13
432 MERRILL LYNCH FAR EAST LTD -0.89 16-12-12
433 16-12-01 MERRILL LYNCH FAR EAST LTD 1.37 16-11-29
434 DEUTSCHE BANK AG -1.37 16-11-30
435 16-11-29 CLSA LTD 6.46 16-11-11
436 16-11-28 THE HONGKONG AND SHANGHAI BANKING 2.33 16-11-23
437 CCB INTERNATIONAL SECURITIES LTD -2.33 16-11-24
438 16-11-17 DEUTSCHE BANK AG 1.39 16-11-16
439 MERRILL LYNCH FAR EAST LTD -1.38 16-11-16
440 16-11-16 MERRILL LYNCH FAR EAST LTD 1.39 16-11-15
441 DEUTSCHE BANK AG -1.39 16-11-15
442 16-11-15 DEUTSCHE BANK AG 1.05 16-11-14
443 MERRILL LYNCH FAR EAST LTD -0.97 16-11-14
444 16-11-14 DEUTSCHE BANK AG 0.43 16-11-10
445 MERRILL LYNCH FAR EAST LTD -0.43 16-11-11
446 16-11-11 CLSA LTD 3.17
447 16-11-09 MERRILL LYNCH FAR EAST LTD 1.96 16-11-08
448 DEUTSCHE BANK AG -1.96 16-11-08
449 16-11-08 DEUTSCHE BANK AG 1.98 16-11-07
450 MERRILL LYNCH FAR EAST LTD -1.96 16-11-04
451 16-11-04 MERRILL LYNCH FAR EAST LTD 0.60 16-11-03
452 DEUTSCHE BANK AG -0.61 16-11-03
453 16-11-03 DEUTSCHE BANK AG 0.63
454 MERRILL LYNCH FAR EAST LTD -0.60 16-11-02
455 16-11-02 CITIBANK N.A. 0.91 16-10-31
456 UBS SECURITIES HONG KONG LTD -0.27 16-10-31
457 CCB INTERNATIONAL SECURITIES LTD -0.91 16-10-31
458 16-10-31 CCB INTERNATIONAL SECURITIES LTD 7.49
459 THE CORE SECURITIES COMPANY LTD 4.80
460 THE HONGKONG AND SHANGHAI BANKING 4.79
461 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40
462 MERRILL LYNCH FAR EAST LTD 2.03
463 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88
464 BANK OF CHINA (HONG KONG) LTD 1.87
465 BOCI SECURITIES LTD 1.77
466 UBS SECURITIES HONG KONG LTD 1.40
467 SANFULL SECURITIES LTD 0.84
468 CENTRAL CHINA INTERNATIONAL SECURITIES 0.76
469 FIRST SHANGHAI SECURITIES LTD 0.71
470 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48
471 CITIBANK N.A. 0.43
472 EVERBRIGHT SECURITIES INVESTMENT 0.41
473 DEUTSCHE SECURITIES ASIA LTD 0.40

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