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

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