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

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