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

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