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

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