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

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