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

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