Regina Miracle International (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02199  2015-10-08    
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 25-09-10 CITIBANK N.A. 0.90 25-09-05
2 MERRILL LYNCH FAR EAST LTD -0.90 25-09-08
3 25-09-05 MERRILL LYNCH FAR EAST LTD 0.90 25-09-04
4 CITIBANK N.A. -0.90 25-09-04
5 25-09-04 CITIBANK N.A. 5.69 25-09-03
6 STANDARD CHARTERED BANK (HONG KONG) LTD -5.69 25-09-03
7 24-12-13 CITIBANK N.A. 0.90 24-12-12
8 MERRILL LYNCH FAR EAST LTD -0.90 24-12-12
9 24-12-09 MERRILL LYNCH FAR EAST LTD 0.90 24-12-05
10 CITIBANK N.A. -0.90 24-12-06
11 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.00 24-11-08
12 UBS SECURITIES HONG KONG LTD -1.98 24-08-09
13 24-09-19 CITIBANK N.A. 0.90 24-09-16
14 MERRILL LYNCH FAR EAST LTD -0.90 24-09-16
15 24-09-12 MERRILL LYNCH FAR EAST LTD 0.90 24-09-11
16 CITIBANK N.A. -0.90 24-09-09
17 24-08-05 UBS SECURITIES HONG KONG LTD 1.98 24-08-01
18 JPMORGAN CHASE BANK, NATIONAL -1.98 24-07-05
19 24-06-27 JPMORGAN CHASE BANK, NATIONAL 1.98 24-06-24
20 UBS SECURITIES HONG KONG LTD -1.98 24-06-21
21 24-03-20 THE BANK OF EAST ASIA LTD 0.41 23-12-14
22 THE HONGKONG AND SHANGHAI BANKING -0.41 24-02-23
23 24-01-24 CITIBANK N.A. 1.92 24-01-19
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 22-11-15
25 23-12-13 CITIBANK N.A. 0.90 23-12-08
26 MERRILL LYNCH FAR EAST LTD -0.90 23-12-11
27 23-12-08 MERRILL LYNCH FAR EAST LTD 0.90 23-12-07
28 CITIBANK N.A. -0.90 23-12-05
29 23-09-20 CITIBANK N.A. 0.90 23-09-15
30 MERRILL LYNCH FAR EAST LTD -0.90 23-09-19
31 23-09-15 MERRILL LYNCH FAR EAST LTD 0.90 23-09-14
32 CITIBANK N.A. -0.90 23-09-13
33 23-05-18 FOSUN INTERNATIONAL SECURITIES LTD 0.54 16-09-23
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-03-29
35 23-02-01 THE BANK OF EAST ASIA LTD 0.98 23-01-06
36 THE HONGKONG AND SHANGHAI BANKING -0.98 23-01-31
37 22-12-14 CITIBANK N.A. 0.91 22-12-09
38 MERRILL LYNCH FAR EAST LTD -0.91 22-12-13
39 22-12-09 MERRILL LYNCH FAR EAST LTD 0.89 22-12-08
40 CITIBANK N.A. -0.89 22-12-01
41 22-09-22 CITIBANK N.A. 0.89 22-09-19
42 MERRILL LYNCH FAR EAST LTD -0.89 22-09-21
43 22-09-19 MERRILL LYNCH FAR EAST LTD 0.89 22-09-16
44 CITIBANK N.A. -0.89 22-09-14
45 22-06-28 UBS SECURITIES HONG KONG LTD 1.15 22-06-27
46 CITIBANK N.A. -1.15 22-06-27
47 22-06-27 CITIBANK N.A. 0.87 22-06-24
48 UBS SECURITIES HONG KONG LTD -0.87 22-06-24
49 22-06-24 UBS SECURITIES HONG KONG LTD 1.70 22-06-21
50 CITIBANK N.A. -1.70 22-06-23
51 22-06-20 CITIBANK N.A. 1.98 22-06-17
52 UBS SECURITIES HONG KONG LTD -1.98 22-06-17
53 22-06-16 UBS SECURITIES HONG KONG LTD 0.66 22-06-15
54 CITIBANK N.A. -0.56 22-06-14
55 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-14
56 UBS SECURITIES HONG KONG LTD -0.31 22-06-14
57 22-06-14 CITIBANK N.A. 0.56 22-06-13
58 UBS SECURITIES HONG KONG LTD -0.56 22-06-10
59 22-06-10 UBS SECURITIES HONG KONG LTD 1.98 22-05-18
60 CITIBANK N.A. -1.98 22-06-06
61 22-04-27 CITIBANK N.A. 1.43 22-04-26
62 UBS SECURITIES HONG KONG LTD -1.43 22-04-26
63 22-04-26 CITIBANK N.A. 0.55 22-04-25
64 UBS SECURITIES HONG KONG LTD -0.54 22-04-01
65 21-12-14 CITIBANK N.A. 0.91 21-12-13
66 MERRILL LYNCH FAR EAST LTD -0.89 21-12-13
67 21-12-09 MERRILL LYNCH FAR EAST LTD 0.88 21-12-08
68 CITIBANK N.A. -0.89 21-12-08
69 21-11-25 UBS SECURITIES HONG KONG LTD 2.02 21-11-24
70 JPMORGAN CHASE BANK, NATIONAL -2.03 21-11-24
71 21-11-22 CITIBANK N.A. 0.91 21-11-19
72 MERRILL LYNCH FAR EAST LTD -0.88 21-11-18
73 21-11-05 JPMORGAN CHASE BANK, NATIONAL 2.04 21-10-18
74 UBS SECURITIES HONG KONG LTD -2.04 21-11-04
75 21-10-28 UBS SECURITIES HONG KONG LTD 2.04 21-10-07
76 CITIBANK N.A. -2.04 21-10-27
77 21-10-07 CITIBANK N.A. 1.41 21-10-06
78 UBS SECURITIES HONG KONG LTD -1.41 21-10-06
79 21-10-06 UBS SECURITIES HONG KONG LTD 1.21 21-10-05
80 CITIBANK N.A. -1.21 21-10-05
81 21-10-05 CITIBANK N.A. 1.84 21-10-04
82 UBS SECURITIES HONG KONG LTD -1.84 21-09-30
83 21-09-30 UBS SECURITIES HONG KONG LTD 2.04 21-09-21
84 CITIBANK N.A. -2.04 21-09-27
85 21-09-21 CITIBANK N.A. 2.04 21-09-15
86 UBS SECURITIES HONG KONG LTD -2.04 21-09-16
87 21-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 21-05-06
88 THE HONGKONG AND SHANGHAI BANKING -0.82 21-05-06
89 21-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 21-04-09
90 THE HONGKONG AND SHANGHAI BANKING -0.45 21-04-28
91 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 21-04-28
92 20-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-11-17
93 DEUTSCHE BANK AG -0.35 20-11-17
94 20-11-17 DEUTSCHE BANK AG 0.36 20-11-16
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-11-03
96 20-09-24 UBS SECURITIES HONG KONG LTD 1.93 20-09-22
97 DEUTSCHE BANK AG -1.93 20-09-22
98 20-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-11
99 20-08-31 DEUTSCHE BANK AG 2.04 20-08-28
100 UBS SECURITIES HONG KONG LTD -1.98 20-08-25
101 20-08-25 UBS SECURITIES HONG KONG LTD 1.98 20-08-11
102 DEUTSCHE BANK AG -2.00 20-08-12
103 20-07-28 DEUTSCHE BANK AG 1.98 20-07-27
104 UBS SECURITIES HONG KONG LTD -1.90 20-07-27
105 20-07-27 UBS SECURITIES HONG KONG LTD 1.98 20-07-23
106 DEUTSCHE BANK AG -1.98 20-07-23
107 20-07-22 DEUTSCHE BANK AG 2.00 20-07-21
108 JPMORGAN CHASE BANK, NATIONAL -1.99 20-07-21
109 20-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-07-17
110 DEUTSCHE BANK AG -1.22 20-07-17
111 20-07-17 JPMORGAN CHASE BANK, NATIONAL 2.00 20-07-15
112 DEUTSCHE BANK AG -0.81 20-07-15
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-07-15
114 20-07-15 DEUTSCHE BANK AG 1.92 20-07-14
115 JPMORGAN CHASE BANK, NATIONAL -1.96 20-07-09
116 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 20-07-09
117 DEUTSCHE BANK AG -1.14 20-07-09
118 20-07-09 DEUTSCHE BANK AG 1.14 20-07-06
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 20-07-08
120 20-07-03 JPMORGAN CHASE BANK, NATIONAL 1.96 20-07-02
121 DEUTSCHE BANK AG -1.96 20-06-29
122 20-06-24 DEUTSCHE BANK AG 1.98 20-06-22
123 UBS SECURITIES HONG KONG LTD -1.98 20-06-23
124 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 20-06-05
125 DEUTSCHE BANK AG -1.09 20-06-05
126 20-06-05 DEUTSCHE BANK AG 1.10 20-06-04
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 20-06-02
128 20-05-28 UBS SECURITIES HONG KONG LTD 1.98 20-05-26
129 DEUTSCHE BANK AG -1.98 20-05-26
130 20-05-25 DEUTSCHE BANK AG 0.69 20-05-22
131 UBS SECURITIES HONG KONG LTD -0.91 20-05-22
132 20-05-22 DEUTSCHE BANK AG 0.59 20-05-21
133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-21
134 UBS SECURITIES HONG KONG LTD -0.87 20-05-21
135 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-05-20
136 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-05-19
137 DEUTSCHE BANK AG -0.41 20-05-19
138 20-05-18 DEUTSCHE BANK AG 1.16 20-05-15
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-05-15
140 20-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-05-08
141 DEUTSCHE BANK AG -0.41 20-05-08
142 20-05-08 DEUTSCHE BANK AG 0.42 20-05-06
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-05-07
144 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-04-29
145 DEUTSCHE BANK AG -0.56 20-04-29
146 20-04-29 DEUTSCHE BANK AG 0.52 20-04-28
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-04-28
148 20-04-07 UBS SECURITIES HONG KONG LTD 1.96 20-04-06
149 DEUTSCHE BANK AG -1.83 20-04-06
150 20-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-04-01
151 DEUTSCHE BANK AG -0.46 20-04-01
152 20-04-01 DEUTSCHE BANK AG 0.47 20-03-30
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-03-31
154 20-03-30 DEUTSCHE BANK AG 1.97 20-03-27
155 UBS SECURITIES HONG KONG LTD -1.97 20-03-27
156 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-03-25
157 DEUTSCHE BANK AG -0.41 20-03-25
158 20-03-25 DEUTSCHE BANK AG 0.55 20-03-24
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-03-24
160 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-20
161 DEUTSCHE BANK AG -0.41 20-03-20
162 20-03-20 DEUTSCHE BANK AG 0.41 20-03-19
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-03-19
164 20-03-19 UBS SECURITIES HONG KONG LTD 0.54 20-03-18
165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-03-18
166 DEUTSCHE BANK AG -0.80 20-03-18
167 20-03-18 DEUTSCHE BANK AG 0.80 20-03-17
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-17
169 UBS SECURITIES HONG KONG LTD -0.54 20-03-17
170 20-03-17 UBS SECURITIES HONG KONG LTD 0.33 20-03-16
171 DEUTSCHE BANK AG -0.33 20-03-16
172 20-03-16 UBS SECURITIES HONG KONG LTD 0.28 20-03-12
173 DEUTSCHE BANK AG -0.28 20-03-13
174 20-03-12 UBS SECURITIES HONG KONG LTD 1.32 20-03-11
175 DEUTSCHE BANK AG -1.32 20-03-09
176 20-03-06 DEUTSCHE BANK AG 0.69 20-03-05
177 UBS SECURITIES HONG KONG LTD -0.68 20-03-05
178 20-03-05 DEUTSCHE BANK AG 0.29 20-03-04
179 UBS SECURITIES HONG KONG LTD -0.39 20-03-04
180 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 20-03-03
181 UBS SECURITIES HONG KONG LTD 1.07 20-03-03
182 DEUTSCHE BANK AG -2.16 20-03-03
183 20-03-03 DEUTSCHE BANK AG 3.06 20-03-02
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 20-03-02
185 UBS SECURITIES HONG KONG LTD -1.97 20-02-28
186 20-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 20-02-28
187 DEUTSCHE BANK AG -0.77 20-02-28
188 20-02-28 DEUTSCHE BANK AG 0.87 20-02-27
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 20-02-27
190 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 20-02-13
191 DEUTSCHE BANK AG -1.03 20-02-13
192 20-02-13 DEUTSCHE BANK AG 1.01 20-02-10
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-02-12
194 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.55 20-02-07
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-02-06
196 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-12-27
197 DEUTSCHE BANK AG -0.32 19-12-27
198 19-12-27 DEUTSCHE BANK AG 0.58 19-12-20
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 19-12-23
200 19-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-12-19
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-12-19
202 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-12-02
203 DEUTSCHE BANK AG -0.34 19-12-02
204 19-12-02 DEUTSCHE BANK AG 0.34 19-11-29
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-11-29
206 19-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-11-22
207 DEUTSCHE BANK AG -0.81 19-11-22
208 19-11-22 DEUTSCHE BANK AG 0.89 19-11-21
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 19-11-21
210 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-11-05
211 THE HONGKONG AND SHANGHAI BANKING -0.76 19-11-04
212 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-10-30
213 DEUTSCHE BANK AG -0.50 19-10-30
214 19-10-30 DEUTSCHE BANK AG 0.50 19-10-29
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-10-29
216 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-07-08
217 DEUTSCHE BANK AG -0.42 19-07-08
218 19-07-08 DEUTSCHE BANK AG 0.35 19-07-05
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-07-05
220 19-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-05-16
221 DEUTSCHE BANK AG -0.37 19-05-16
222 19-05-16 DEUTSCHE BANK AG 0.44 19-05-15
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-05-15
224 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 19-05-09
225 DEUTSCHE BANK AG -1.19 19-05-09
226 19-05-09 DEUTSCHE BANK AG 1.19 19-05-07
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 19-05-08
228 19-04-26 DEUTSCHE BANK AG 0.37 19-04-25
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-04-25
230 19-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 19-03-18
231 THE HONGKONG AND SHANGHAI BANKING -0.29 19-03-18
232 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 19-03-18
233 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 19-02-13
234 DEUTSCHE BANK AG -1.18 19-02-13
235 19-02-01 HANG SENG BANK LTD 10.46 19-01-29
236 MORGAN STANLEY HONG KONG SECURITIES LTD -10.45 19-01-30
237 19-01-30 THE HONGKONG AND SHANGHAI BANKING 16.19 19-01-29
238 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-29
239 MORGAN STANLEY HONG KONG SECURITIES LTD -16.40 19-01-29
240 18-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-12-12
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-12
242 18-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-12-11
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-10
244 18-11-16 DEUTSCHE BANK AG 0.39 18-11-12
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-15
246 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-11-14
247 THE HONGKONG AND SHANGHAI BANKING -0.34 18-11-14
248 18-11-02 DEUTSCHE BANK AG 0.35 18-11-01
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-11-01
250 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 18-10-31
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 18-10-31
252 18-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-10-30
253 18-10-02 UBS SECURITIES HONG KONG LTD 1.94 18-09-28
254 DEUTSCHE BANK AG -1.94 18-09-28
255 18-09-26 CITIBANK N.A. 1.63 18-09-24
256 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 18-09-24
257 18-09-04 DEUTSCHE BANK AG 1.95 18-08-30
258 UBS SECURITIES HONG KONG LTD -1.95 18-09-03
259 18-08-29 UBS SECURITIES HONG KONG LTD 1.88 18-08-28
260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-08-28
261 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-27
262 DEUTSCHE BANK AG -0.96 18-08-28
263 JPMORGAN CHASE BANK, NATIONAL -1.38 18-08-28
264 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.75 18-07-27
265 UBS SECURITIES HONG KONG LTD -0.75 18-07-27
266 18-07-27 CITIBANK N.A. 0.82 18-07-26
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 18-07-26
268 18-07-24 THE HONGKONG AND SHANGHAI BANKING 12.25 18-07-23
269 MORGAN STANLEY HONG KONG SECURITIES LTD -12.25 18-07-23
270 18-07-23 DEUTSCHE BANK AG 0.35 18-07-20
271 UBS SECURITIES HONG KONG LTD -0.29 18-07-20
272 18-07-20 UBS SECURITIES HONG KONG LTD 0.33 18-07-19
273 THE HONGKONG AND SHANGHAI BANKING -0.34 18-07-18
274 DEUTSCHE BANK AG -0.40 18-07-19
275 18-07-18 DEUTSCHE BANK AG 0.37 18-07-17
276 UBS SECURITIES HONG KONG LTD -0.38 18-07-17
277 18-07-16 UBS SECURITIES HONG KONG LTD 0.34 18-07-13
278 DEUTSCHE BANK AG -0.30 18-07-13
279 18-06-22 UBS SECURITIES HONG KONG LTD 1.85 18-06-21
280 JPMORGAN CHASE BANK, NATIONAL -1.81 18-06-21
281 18-04-20 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-19
282 18-01-30 UBS SECURITIES HONG KONG LTD -0.26 18-01-29
283 18-01-29 UBS SECURITIES HONG KONG LTD 0.27 18-01-26
284 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.87 18-01-04
285 UBS SECURITIES HONG KONG LTD -0.86 18-01-04
286 18-01-03 UBS SECURITIES HONG KONG LTD 0.96 18-01-02
287 JPMORGAN CHASE BANK, NATIONAL -0.97 18-01-02
288 17-12-18 JPMORGAN CHASE BANK, NATIONAL 0.72 17-12-15
289 UBS SECURITIES HONG KONG LTD -0.72 17-12-15
290 17-12-12 UBS SECURITIES HONG KONG LTD 0.68 17-12-11
291 JPMORGAN CHASE BANK, NATIONAL -0.65 17-12-11
292 17-11-06 JPMORGAN CHASE BANK, NATIONAL 0.82 17-11-02
293 UBS SECURITIES HONG KONG LTD -0.82 17-11-03
294 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.47 17-10-06
295 UBS SECURITIES HONG KONG LTD -0.44 17-10-06
296 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-03
297 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-03
298 17-03-21 THE HONGKONG AND SHANGHAI BANKING 1.05 17-03-20
299 DEUTSCHE BANK AG -0.45 17-03-20
300 JPMORGAN CHASE BANK, NATIONAL -0.68 17-03-20
301 17-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-17
302 17-03-16 DEUTSCHE BANK AG 0.27 17-03-15
303 17-03-15 JPMORGAN CHASE BANK, NATIONAL -0.32 17-03-14
304 17-03-14 HANG SENG BANK LTD 18.79 17-01-06
305 MORGAN STANLEY HONG KONG SECURITIES LTD -18.75 17-03-13
306 16-12-16 DEUTSCHE BANK AG 0.32 16-12-15
307 16-11-14 DEUTSCHE BANK AG -0.33 16-11-11
308 16-10-24 DEUTSCHE BANK AG -0.36 16-10-20
309 16-10-19 DEUTSCHE BANK AG -0.34 16-10-18
310 16-10-18 DEUTSCHE BANK AG 0.32 16-10-17
311 BNP PARIBAS -0.33 16-10-17
312 16-10-14 DEUTSCHE BANK AG 0.33 16-10-13
313 JPMORGAN CHASE BANK, NATIONAL -0.38 16-10-13
314 16-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-10-12
315 16-08-23 DEUTSCHE BANK AG -0.26 16-08-22
316 16-07-25 JPMORGAN CHASE BANK, NATIONAL 0.38 16-07-22
317 16-07-12 JPMORGAN CHASE BANK, NATIONAL -0.27 16-07-11
318 16-07-11 DEUTSCHE BANK AG 0.43 16-07-08
319 16-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-07
320 16-07-07 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-06
321 16-07-06 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-05
322 16-06-30 HANG SENG BANK LTD 14.46 15-12-03
323 MORGAN STANLEY HONG KONG SECURITIES LTD -14.46 16-06-29
324 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.59 16-06-14
325 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 16-06-14
326 16-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-06-13
327 JPMORGAN CHASE BANK, NATIONAL -0.63 16-06-13
328 16-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-06-02
329 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.73 16-05-30
330 DEUTSCHE BANK AG -0.70 16-05-30
331 16-05-25 DEUTSCHE BANK AG 0.51 16-05-24
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-05-24
333 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-05-23
334 DEUTSCHE BANK AG -0.68 16-05-23
335 16-05-20 DEUTSCHE BANK AG 0.43 16-05-19
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-05-19
337 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-05-18
338 DEUTSCHE BANK AG -0.29 16-05-18
339 16-05-17 UBS SECURITIES HONG KONG LTD -0.46 16-05-10
340 16-05-06 DEUTSCHE BANK AG 0.28 16-05-05
341 CITIBANK N.A. -0.27 16-05-05
342 16-05-05 CITIBANK N.A. 0.27 16-05-03
343 DEUTSCHE BANK AG -0.26 16-05-04
344 16-04-28 DEUTSCHE BANK AG 0.61 16-04-27
345 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-27
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-04-27
347 CITIBANK N.A. -0.56 16-04-27
348 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-04-25
349 DEUTSCHE BANK AG -0.65 16-04-25
350 16-04-22 DEUTSCHE BANK AG 0.66 16-04-21
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-04-21
352 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-04-19
353 DEUTSCHE BANK AG -0.66 16-04-19
354 16-04-15 DEUTSCHE BANK AG 0.69 16-04-14
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-04-14
356 16-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-04-13
357 DEUTSCHE BANK AG -0.51 16-04-13
358 16-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-11
359 DEUTSCHE BANK AG -0.29 16-04-11
360 16-03-22 DEUTSCHE BANK AG 0.71 16-03-21
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 16-03-21
362 16-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 16-03-18
363 DEUTSCHE BANK AG -0.70 16-03-18
364 16-03-17 DEUTSCHE BANK AG 0.70 16-03-16
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-03-16
366 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-01-15
367 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-08
368 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-12-30
369 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-12-29
370 THE HONGKONG AND SHANGHAI BANKING -0.77 15-12-29
371 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-16
372 15-11-05 BANK OF CHINA (HONG KONG) LTD -0.27 15-11-04
373 15-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 72.30 15-10-20
374 15-10-15 JPMORGAN CHASE BANK, NATIONAL 0.31 15-10-14
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-10-14
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-10-14
377 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-10-12
378 JPMORGAN CHASE BANK, NATIONAL 0.40 15-10-12
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-10-12
380 CITIBANK N.A. -0.42 15-10-12
381 15-10-12 JPMORGAN CHASE BANK, NATIONAL 2.30 15-10-08
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-10-08
383 CITIBANK N.A. 0.33 15-10-09
384 UBS SECURITIES HONG KONG LTD -0.65 15-10-08
385 DEUTSCHE BANK AG -0.77 15-10-09
386 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 15-10-09
387 15-10-09 DEUTSCHE BANK AG 0.85 15-10-08
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-10-08
389 15-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 5.09
390 THE HONGKONG AND SHANGHAI BANKING 4.73
391 JPMORGAN CHASE BANK, NATIONAL 4.05
392 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66
393 CITIBANK N.A. 2.58
394 UBS SECURITIES HONG KONG LTD 2.32
395 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98
396 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25
397 CITIC SECURITIES BROKERAGE (HK) LTD 0.76
398 BANK OF CHINA (HONG KONG) LTD 0.50
399 BNP PARIBAS 0.40
400 DEUTSCHE SECURITIES ASIA LTD 0.34
401 CLSA LTD 0.32
402 DEUTSCHE BANK AG 0.28
403 MERRILL LYNCH FAR EAST LTD 0.27

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