MODERN DENTAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03600  2015-12-15    
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 25-09-09 MERRILL LYNCH FAR EAST LTD 0.27 25-09-08
2 CITIBANK N.A. -0.33 25-09-08
3 25-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 4.41 25-08-21
4 STANDARD CHARTERED BANK (HONG KONG) LTD -4.43 25-08-21
5 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-08
6 25-07-17 UBS SECURITIES HONG KONG LTD 4.15 25-07-16
7 THE HONGKONG AND SHANGHAI BANKING -4.14 25-07-16
8 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-06
9 CITIBANK N.A. -0.28 25-06-06
10 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-05-14
11 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-15
12 25-05-14 THE HONGKONG AND SHANGHAI BANKING -0.55 25-05-13
13 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-09
14 DEUTSCHE BANK AG -0.34 25-04-07
15 25-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-01-02
16 UOB KAY HIAN (HONG KONG) LTD -0.32 24-12-30
17 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-11
18 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-15
19 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
20 24-10-08 BANK OF CHINA (HONG KONG) LTD 9.90 24-10-07
21 24-09-10 MERRILL LYNCH FAR EAST LTD 0.26 24-09-09
22 CITIBANK N.A. -0.25 24-09-09
23 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.58 24-06-07
24 TAIFAIR SECURITIES LTD -0.57 24-05-16
25 24-06-06 CITIBANK N.A. 0.37 24-06-05
26 23-11-15 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-14
27 23-09-11 CITIBANK N.A. -0.27 23-09-07
28 23-01-10 BANK OF CHINA (HONG KONG) LTD 0.44 23-01-09
29 SUCCESS SECURITIES LTD -0.44 23-01-06
30 22-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 22-11-30
31 22-11-16 CITIBANK N.A. 0.29 22-11-15
32 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-11-15
33 22-09-13 CITIBANK N.A. -0.51 22-09-09
34 22-07-28 THE HONGKONG AND SHANGHAI BANKING -0.38 22-07-27
35 22-05-31 UBS SECURITIES HONG KONG LTD -0.25 22-05-30
36 22-03-22 CITIBANK N.A. 0.26 22-03-21
37 22-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-03-18
38 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-08
39 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-08
40 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 21-11-08
41 EVERBRIGHT SECURITIES INVESTMENT -0.80 21-11-04
42 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.76 21-11-04
43 CITIBANK N.A. -0.49 21-11-04
44 21-11-02 CITIBANK N.A. -0.25 21-11-01
45 21-09-27 CITIBANK N.A. 1.28 21-09-24
46 UBS SECURITIES HONG KONG LTD -0.40 21-09-24
47 BNP PARIBAS -0.92 21-09-24
48 21-09-23 BNP PARIBAS 0.93 21-09-21
49 UBS SECURITIES HONG KONG LTD 0.45 21-09-21
50 CITIBANK N.A. -1.39 21-09-21
51 21-09-17 CITIBANK N.A. 0.83 21-09-16
52 JPMORGAN CHASE BANK, NATIONAL -0.85 21-09-16
53 21-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-27
54 21-08-19 JPMORGAN CHASE BANK, NATIONAL 0.96 21-08-18
55 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 21-08-18
56 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-18
57 BANK OF CHINA (HONG KONG) LTD -0.30 21-08-18
58 CITIBANK N.A. -0.45 21-08-18
59 21-08-16 CITIBANK N.A. 2.24 21-08-13
60 DEUTSCHE BANK AG -2.26 21-08-13
61 21-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 21-07-12
62 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-13
63 21-06-28 DEUTSCHE BANK AG 1.34 21-06-25
64 BNP PARIBAS -1.31 21-06-25
65 21-06-23 THE HONGKONG AND SHANGHAI BANKING 2.36 21-06-22
66 BNP PARIBAS 1.51 21-06-22
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 21-06-22
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.22 21-06-18
69 21-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 21-06-21
70 21-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-06-18
71 21-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 21-06-16
72 21-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.14 21-06-10
73 21-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-06-03
74 21-06-02 DEUTSCHE BANK AG 0.56 21-06-01
75 EVERBRIGHT SECURITIES INVESTMENT 0.34 21-06-01
76 UBS SECURITIES HONG KONG LTD -0.55 21-06-01
77 21-05-31 UBS SECURITIES HONG KONG LTD 0.40 21-05-28
78 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-05-27
79 21-05-21 BANK OF CHINA (HONG KONG) LTD -0.32 21-05-20
80 21-05-20 MERRILL LYNCH FAR EAST LTD 0.36 21-05-18
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-05-18
82 DEUTSCHE BANK AG -0.36 21-05-18
83 21-05-14 DEUTSCHE BANK AG 0.56 21-05-12
84 MERRILL LYNCH FAR EAST LTD -0.59 21-05-13
85 21-05-06 MERRILL LYNCH FAR EAST LTD 0.51 21-05-05
86 DEUTSCHE BANK AG -0.45 21-05-05
87 21-05-03 DEUTSCHE BANK AG 0.46 21-04-30
88 MERRILL LYNCH FAR EAST LTD -0.43 21-04-30
89 21-04-28 MERRILL LYNCH FAR EAST LTD 0.50 21-04-27
90 DEUTSCHE BANK AG -0.49 21-04-27
91 21-04-23 MIB SECURITIES (HONG KONG) LTD -0.27 21-04-20
92 21-03-18 DEUTSCHE BANK AG -0.30 21-03-17
93 20-11-17 DEUTSCHE BANK AG 1.33 20-11-16
94 MERRILL LYNCH FAR EAST LTD -1.33 20-11-16
95 20-11-16 MERRILL LYNCH FAR EAST LTD 1.33 20-11-12
96 DEUTSCHE BANK AG -1.33 20-11-10
97 20-11-10 DEUTSCHE BANK AG 1.23 20-11-09
98 MERRILL LYNCH FAR EAST LTD -1.23 20-11-09
99 20-11-09 MERRILL LYNCH FAR EAST LTD 1.26 20-11-06
100 DEUTSCHE BANK AG -1.26 20-11-06
101 20-11-06 DEUTSCHE BANK AG 0.35 20-11-05
102 MERRILL LYNCH FAR EAST LTD -0.35 20-11-05
103 20-11-05 DEUTSCHE BANK AG 0.80 20-11-04
104 MERRILL LYNCH FAR EAST LTD -0.80 20-11-04
105 20-11-03 MERRILL LYNCH FAR EAST LTD 0.35 20-11-02
106 DEUTSCHE BANK AG -0.35 20-11-02
107 20-11-02 DEUTSCHE BANK AG 0.35 20-10-30
108 MERRILL LYNCH FAR EAST LTD -0.35 20-10-30
109 20-10-30 MERRILL LYNCH FAR EAST LTD 1.34 20-10-28
110 DEUTSCHE BANK AG -1.34 20-10-28
111 20-10-28 DEUTSCHE BANK AG 0.76 20-10-27
112 MERRILL LYNCH FAR EAST LTD -0.76 20-10-27
113 20-10-27 MERRILL LYNCH FAR EAST LTD 0.78 20-10-20
114 DEUTSCHE BANK AG -0.78 20-10-21
115 20-10-20 DEUTSCHE BANK AG 0.26 20-10-19
116 MERRILL LYNCH FAR EAST LTD -0.26 20-10-19
117 20-10-16 DEUTSCHE BANK AG 1.33 20-10-15
118 MERRILL LYNCH FAR EAST LTD -1.33 20-10-09
119 20-10-09 MERRILL LYNCH FAR EAST LTD 0.57 20-10-08
120 DEUTSCHE BANK AG -0.57 20-10-08
121 20-10-08 DEUTSCHE BANK AG 0.57 20-09-29
122 MERRILL LYNCH FAR EAST LTD -0.57 20-10-05
123 20-09-17 MERRILL LYNCH FAR EAST LTD 1.34 20-09-16
124 DEUTSCHE BANK AG -1.34 20-09-14
125 20-09-14 DEUTSCHE BANK AG 1.37 20-07-09
126 MERRILL LYNCH FAR EAST LTD -1.37 20-09-11
127 20-07-24 LUK FOOK SECURITIES (HK) LTD -0.29 20-07-21
128 20-06-30 MERRILL LYNCH FAR EAST LTD 1.52 20-06-29
129 DEUTSCHE BANK AG -1.86 20-06-29
130 20-06-29 DEUTSCHE BANK AG 1.83 20-06-26
131 MERRILL LYNCH FAR EAST LTD -1.86 20-06-26
132 20-06-19 MERRILL LYNCH FAR EAST LTD 0.37 20-06-18
133 DEUTSCHE BANK AG -0.38 20-06-18
134 20-06-18 DEUTSCHE BANK AG 0.39 20-06-16
135 MERRILL LYNCH FAR EAST LTD -0.39 20-06-16
136 20-06-16 MERRILL LYNCH FAR EAST LTD 1.61 20-06-15
137 DEUTSCHE BANK AG -1.61 20-06-15
138 20-06-15 DEUTSCHE BANK AG 1.61 20-05-11
139 MERRILL LYNCH FAR EAST LTD -1.61 20-06-12
140 20-04-29 MERRILL LYNCH FAR EAST LTD 1.88 20-04-27
141 DEUTSCHE BANK AG -1.89 20-04-28
142 20-04-14 DEUTSCHE BANK AG 1.88 20-04-09
143 MERRILL LYNCH FAR EAST LTD -1.88 20-04-09
144 20-04-09 MERRILL LYNCH FAR EAST LTD 1.88 20-04-08
145 DEUTSCHE BANK AG -1.89 20-04-08
146 20-04-08 DEUTSCHE BANK AG 1.86 20-04-07
147 MERRILL LYNCH FAR EAST LTD -1.88 20-04-07
148 20-04-07 MERRILL LYNCH FAR EAST LTD 1.88 20-04-06
149 DEUTSCHE BANK AG -1.89 20-04-06
150 20-04-06 DEUTSCHE BANK AG 1.88 20-04-03
151 MERRILL LYNCH FAR EAST LTD -1.88 20-04-03
152 20-04-03 MERRILL LYNCH FAR EAST LTD 1.88 20-04-02
153 DEUTSCHE BANK AG -1.89 20-04-02
154 20-04-02 DEUTSCHE BANK AG 1.87 20-04-01
155 MERRILL LYNCH FAR EAST LTD -1.88 20-04-01
156 20-04-01 MERRILL LYNCH FAR EAST LTD 1.88 20-03-31
157 DEUTSCHE BANK AG -1.89 20-03-31
158 20-03-31 DEUTSCHE BANK AG 1.88 20-03-30
159 MERRILL LYNCH FAR EAST LTD -1.88 20-03-30
160 20-03-30 MERRILL LYNCH FAR EAST LTD 1.88 20-03-27
161 DEUTSCHE BANK AG -1.88 20-03-25
162 20-03-25 DEUTSCHE BANK AG 1.88 20-03-24
163 MERRILL LYNCH FAR EAST LTD -1.88 20-03-24
164 20-03-24 MERRILL LYNCH FAR EAST LTD 1.89 20-03-23
165 DEUTSCHE BANK AG -1.88 20-03-23
166 20-03-23 DEUTSCHE BANK AG 1.88 20-03-20
167 MERRILL LYNCH FAR EAST LTD -1.88 20-03-20
168 20-03-20 MERRILL LYNCH FAR EAST LTD 1.88 20-03-19
169 DEUTSCHE BANK AG -1.88 20-03-19
170 20-03-19 DEUTSCHE BANK AG 1.88 20-03-17
171 MERRILL LYNCH FAR EAST LTD -1.88 20-03-18
172 20-03-16 MERRILL LYNCH FAR EAST LTD 1.87 20-03-13
173 DEUTSCHE BANK AG -1.89 20-03-13
174 20-03-13 DEUTSCHE BANK AG 1.86 20-03-12
175 MERRILL LYNCH FAR EAST LTD -1.86 20-03-12
176 20-03-12 MERRILL LYNCH FAR EAST LTD 1.86 20-03-11
177 DEUTSCHE BANK AG -1.86 20-03-11
178 20-03-11 DEUTSCHE BANK AG 1.86 20-03-10
179 MERRILL LYNCH FAR EAST LTD -1.87 20-03-10
180 20-03-10 MERRILL LYNCH FAR EAST LTD 1.86 20-03-09
181 DEUTSCHE BANK AG -1.86 20-03-09
182 20-03-09 DEUTSCHE BANK AG 1.83 20-03-06
183 THE HONGKONG AND SHANGHAI BANKING -0.79 20-03-05
184 MERRILL LYNCH FAR EAST LTD -1.86 20-03-06
185 20-03-06 MERRILL LYNCH FAR EAST LTD 1.86 20-03-05
186 DEUTSCHE BANK AG -1.84 20-03-05
187 20-03-05 DEUTSCHE BANK AG 1.86 20-03-04
188 MERRILL LYNCH FAR EAST LTD -1.87 20-03-04
189 20-03-04 MERRILL LYNCH FAR EAST LTD 1.87 20-03-03
190 DEUTSCHE BANK AG -1.86 20-03-03
191 20-03-03 DEUTSCHE BANK AG 1.86 20-03-02
192 MERRILL LYNCH FAR EAST LTD -1.87 20-03-02
193 20-03-02 MERRILL LYNCH FAR EAST LTD 1.86 20-02-28
194 DEUTSCHE BANK AG -1.87 20-02-28
195 20-02-28 DEUTSCHE BANK AG 1.87 20-02-27
196 MERRILL LYNCH FAR EAST LTD -1.86 20-02-27
197 20-02-27 MERRILL LYNCH FAR EAST LTD 1.87 20-02-26
198 DEUTSCHE BANK AG -1.87 20-02-26
199 20-02-26 DEUTSCHE BANK AG 1.87 20-02-25
200 MERRILL LYNCH FAR EAST LTD -1.87 20-02-25
201 20-02-25 MERRILL LYNCH FAR EAST LTD 1.87 20-02-24
202 DEUTSCHE BANK AG -1.89 20-02-24
203 20-02-24 DEUTSCHE BANK AG 1.86 20-02-21
204 MERRILL LYNCH FAR EAST LTD -1.87 20-02-21
205 20-02-21 MERRILL LYNCH FAR EAST LTD 1.87 20-02-20
206 DEUTSCHE BANK AG -1.87 20-02-20
207 20-02-20 DEUTSCHE BANK AG 1.85 20-02-19
208 MERRILL LYNCH FAR EAST LTD -1.87 20-02-19
209 20-02-19 MERRILL LYNCH FAR EAST LTD 1.88 20-02-18
210 DEUTSCHE BANK AG -1.88 20-02-18
211 20-02-18 DEUTSCHE BANK AG 1.88 20-02-17
212 MERRILL LYNCH FAR EAST LTD -1.88 20-02-17
213 20-02-17 MERRILL LYNCH FAR EAST LTD 1.88 20-02-14
214 DEUTSCHE BANK AG -1.88 20-02-14
215 20-02-14 DEUTSCHE BANK AG 1.90 20-01-30
216 MERRILL LYNCH FAR EAST LTD -1.89 20-02-13
217 20-02-12 THE HONGKONG AND SHANGHAI BANKING -1.12 20-02-10
218 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
219 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-02-07
220 20-01-30 MERRILL LYNCH FAR EAST LTD 1.93 20-01-29
221 DEUTSCHE BANK AG -1.93 20-01-23
222 20-01-22 DEUTSCHE BANK AG 1.92 20-01-21
223 MERRILL LYNCH FAR EAST LTD -1.93 20-01-21
224 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.86 20-01-17
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 20-01-17
226 19-11-19 MERRILL LYNCH FAR EAST LTD 2.54 19-11-15
227 UOB KAY HIAN (HONG KONG) LTD 0.63 19-10-22
228 CGS INTERNATIONAL SECURITIES HK LTD -3.28 19-09-06
229 19-07-31 THE HONGKONG AND SHANGHAI BANKING -0.51 19-07-30
230 19-02-13 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-12
231 19-01-04 THE HONGKONG AND SHANGHAI BANKING -0.96 19-01-03
232 18-11-05 DEUTSCHE BANK AG 0.31 18-10-26
233 JPMORGAN CHASE BANK, NATIONAL -0.39 18-11-02
234 18-09-21 MERRILL LYNCH FAR EAST LTD 0.28 18-09-20
235 DEUTSCHE BANK AG -0.29 18-09-20
236 18-09-20 MERRILL LYNCH FAR EAST LTD 0.67 18-09-19
237 DEUTSCHE BANK AG -0.68 18-09-19
238 18-09-19 DEUTSCHE BANK AG 0.97 18-09-03
239 MERRILL LYNCH FAR EAST LTD -1.00 18-09-18
240 18-06-04 SUCCESS SECURITIES LTD 0.28 18-05-28
241 THE CORE SECURITIES COMPANY LTD -0.31 18-05-02
242 18-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.13 18-04-06
243 DEUTSCHE BANK AG -3.11 18-04-06
244 18-04-04 MERRILL LYNCH FAR EAST LTD 0.88 18-04-03
245 DEUTSCHE BANK AG -0.87 18-04-03
246 18-04-03 MERRILL LYNCH FAR EAST LTD 0.46 18-03-29
247 DEUTSCHE BANK AG -0.45 18-03-29
248 18-03-29 DEUTSCHE BANK AG 1.33 18-03-28
249 MERRILL LYNCH FAR EAST LTD -1.34 18-03-28
250 18-03-26 DEUTSCHE BANK AG 3.12 18-03-23
251 CGS INTERNATIONAL SECURITIES HK LTD 1.25 18-03-08
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.12 18-03-23
253 18-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.12 18-03-22
254 DEUTSCHE BANK AG -3.12 18-03-22
255 18-03-13 MERRILL LYNCH FAR EAST LTD 0.47 18-03-12
256 DEUTSCHE BANK AG -0.48 18-03-12
257 18-03-12 MERRILL LYNCH FAR EAST LTD 0.39 18-03-09
258 DEUTSCHE BANK AG -0.40 18-03-09
259 18-03-09 DEUTSCHE BANK AG 3.58 18-03-08
260 MERRILL LYNCH FAR EAST LTD -0.35 18-03-08
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 18-03-08
262 18-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 18-03-07
263 CGS INTERNATIONAL SECURITIES HK LTD 2.40 18-01-23
264 MERRILL LYNCH FAR EAST LTD 0.79 18-03-07
265 DEUTSCHE BANK AG -4.03 18-03-07
266 18-03-07 DEUTSCHE BANK AG 3.23 18-03-06
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 18-03-06
268 18-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 18-03-05
269 DEUTSCHE BANK AG -3.23 18-03-05
270 18-02-14 DEUTSCHE BANK AG 3.23 18-02-13
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 18-02-13
272 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 18-02-12
273 DEUTSCHE BANK AG -3.23 18-02-12
274 18-02-08 DEUTSCHE BANK AG 3.22 18-02-07
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 18-02-07
276 18-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 18-02-02
277 DEUTSCHE BANK AG -1.36 18-02-02
278 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 18-02-01
279 DEUTSCHE BANK AG -1.79 18-02-01
280 18-01-31 DEUTSCHE BANK AG 2.46 18-01-30
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.41 18-01-30
282 18-01-30 DEUTSCHE BANK AG 0.88 18-01-29
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-01-29
284 18-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-01-19
285 THE HONGKONG AND SHANGHAI BANKING -0.51 18-01-19
286 18-01-19 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-18
287 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-17
288 18-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-16
289 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 18-01-08
290 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-08
291 DEUTSCHE BANK AG -3.23 18-01-05
292 18-01-02 DEUTSCHE BANK AG 3.23 17-12-29
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 17-12-27
294 17-11-28 CITIBANK N.A. -0.28 17-11-27
295 17-06-12 UBS SECURITIES HONG KONG LTD 6.26 17-06-05
296 17-05-18 CITIBANK N.A. 0.39 17-05-17
297 17-05-17 CITIBANK N.A. 0.38 17-05-16
298 17-05-16 CITIBANK N.A. 0.30 17-05-15
299 17-05-12 CITIBANK N.A. 0.30 17-05-11
300 17-05-11 CITIBANK N.A. 0.28 17-05-10
301 17-05-09 CITIBANK N.A. 0.30 17-05-08
302 17-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.16 17-03-09
303 DEUTSCHE BANK AG -3.16 17-03-08
304 17-03-08 DEUTSCHE BANK AG 3.16 17-02-28
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.16 17-03-07
306 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 17-02-24
307 DEUTSCHE BANK AG -1.85 17-02-24
308 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 17-01-26
309 DEUTSCHE BANK AG -1.30 17-01-26
310 17-01-25 CITIBANK N.A. 0.35 17-01-24
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-24
312 17-01-09 DEUTSCHE BANK AG 3.22 17-01-05
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 17-01-06
314 17-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 17-01-04
315 DEUTSCHE BANK AG -3.19 17-01-03
316 17-01-04 CITIBANK N.A. 0.34 17-01-03
317 16-12-22 DEUTSCHE BANK AG 3.19 16-12-21
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.21 16-12-21
319 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 16-12-16
320 THE HONGKONG AND SHANGHAI BANKING -0.82 16-12-16
321 16-12-13 CITIBANK N.A. -0.27 16-12-12
322 16-11-25 SUCCESS SECURITIES LTD 1.29 16-05-18
323 16-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-08
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-11-08
325 16-10-19 CITIBANK N.A. 0.25 16-10-18
326 16-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-09-14
327 JPMORGAN CHASE BANK, NATIONAL -0.28 16-09-19
328 16-08-26 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-19
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-24
330 16-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-07-12
331 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-25
332 16-07-19 THE HONGKONG AND SHANGHAI BANKING 3.79 16-07-18
333 16-05-31 THE CORE SECURITIES COMPANY LTD 0.81
334 16-04-27 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-14
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-04-26
336 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-04-21
337 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-21
338 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-13
339 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-04
340 16-03-30 BNP PARIBAS 0.26 16-03-29
341 DEUTSCHE BANK AG -0.27 16-03-29
342 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-29
343 16-03-11 DBS BANK (HONG KONG) LTD 3.20 16-02-22
344 16-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-01-14
345 16-01-11 JPMORGAN CHASE BANK, NATIONAL -1.26 16-01-06
346 DEUTSCHE BANK AG -2.11 16-01-08
347 16-01-08 DEUTSCHE BANK AG 0.28 16-01-07
348 16-01-04 DEUTSCHE BANK AG 0.32 15-12-29
349 15-12-29 DEUTSCHE BANK AG 0.51 15-12-28
350 BOCI SECURITIES LTD -0.42 15-12-28
351 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-22
352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-12-22
353 DEUTSCHE SECURITIES ASIA LTD -0.28 15-12-22
354 15-12-22 JPMORGAN CHASE BANK, NATIONAL 1.02 15-12-21
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-12-21
356 DEUTSCHE SECURITIES ASIA LTD -1.04 15-12-21
357 15-12-21 UBS SECURITIES HONG KONG LTD -0.92 15-12-18
358 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.59 15-12-17
359 HANG SENG BANK LTD 0.45
360 BNP PARIBAS -0.26 15-12-17
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 15-12-17
362 15-12-17 CHINA SECURITIES (INTERNATIONAL) 1.38 15-12-15
363 DEUTSCHE SECURITIES ASIA LTD 1.18 15-12-16
364 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-16
365 CITIBANK N.A. -0.30 15-12-15
366 DEUTSCHE BANK AG -0.36 15-12-16
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-12-15
368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 15-12-15
369 BOCI SECURITIES LTD -1.47 15-12-15
370 15-12-16 DEUTSCHE BANK AG 0.36 15-12-15
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-12-15
372 15-12-15 THE HONGKONG AND SHANGHAI BANKING 5.84
373 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.03
374 BOCI SECURITIES LTD 2.51
375 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96
376 CITIBANK N.A. 1.82
377 JPMORGAN CHASE BANK, NATIONAL 1.75
378 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66
379 BNP PARIBAS 1.14
380 UBS SECURITIES HONG KONG LTD 1.04
381 ABCI SECURITIES CO LTD 0.92
382 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78
383 DEUTSCHE BANK AG 0.68
384 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58
385 DEUTSCHE SECURITIES ASIA LTD 0.53
386 CHINA SECURITIES (INTERNATIONAL) 0.46
387 MIB SECURITIES (HONG KONG) LTD 0.33

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