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 26-04-23 CITIBANK N.A. 0.90 26-04-22
2 MERRILL LYNCH FAR EAST LTD -0.90 26-04-22
3 26-04-16 MERRILL LYNCH FAR EAST LTD 0.90 26-04-15
4 CITIBANK N.A. -0.90 26-04-15
5 26-02-09 UBS SECURITIES HONG KONG LTD 10.37 26-02-06
6 HANG SENG BANK LTD -10.37 26-01-16
7 26-01-16 UBS SECURITIES HONG KONG LTD 4.08 26-01-15
8 HANG SENG BANK LTD -4.08 23-06-20
9 25-12-15 CITIBANK N.A. 0.89 25-12-12
10 MERRILL LYNCH FAR EAST LTD -0.90 25-12-10
11 25-12-09 MERRILL LYNCH FAR EAST LTD 0.90 25-12-08
12 CITIBANK N.A. -0.90 25-12-08
13 25-09-10 CITIBANK N.A. 0.90 25-09-05
14 MERRILL LYNCH FAR EAST LTD -0.90 25-09-08
15 25-09-05 MERRILL LYNCH FAR EAST LTD 0.90 25-09-04
16 CITIBANK N.A. -0.90 25-09-04
17 25-09-04 CITIBANK N.A. 5.69 25-09-03
18 STANDARD CHARTERED BANK (HONG KONG) LTD -5.69 25-09-03
19 24-12-13 CITIBANK N.A. 0.90 24-12-12
20 MERRILL LYNCH FAR EAST LTD -0.90 24-12-12
21 24-12-09 MERRILL LYNCH FAR EAST LTD 0.90 24-12-05
22 CITIBANK N.A. -0.90 24-12-06
23 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.00 24-11-08
24 UBS SECURITIES HONG KONG LTD -1.98 24-08-09
25 24-09-19 CITIBANK N.A. 0.90 24-09-16
26 MERRILL LYNCH FAR EAST LTD -0.90 24-09-16
27 24-09-12 MERRILL LYNCH FAR EAST LTD 0.90 24-09-11
28 CITIBANK N.A. -0.90 24-09-09
29 24-08-05 UBS SECURITIES HONG KONG LTD 1.98 24-08-01
30 JPMORGAN CHASE BANK, NATIONAL -1.98 24-07-05
31 24-06-27 JPMORGAN CHASE BANK, NATIONAL 1.98 24-06-24
32 UBS SECURITIES HONG KONG LTD -1.98 24-06-21
33 24-03-20 THE BANK OF EAST ASIA LTD 0.41 23-12-14
34 THE HONGKONG AND SHANGHAI BANKING -0.41 24-02-23
35 24-01-24 CITIBANK N.A. 1.92 24-01-19
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 22-11-15
37 23-12-13 CITIBANK N.A. 0.90 23-12-08
38 MERRILL LYNCH FAR EAST LTD -0.90 23-12-11
39 23-12-08 MERRILL LYNCH FAR EAST LTD 0.90 23-12-07
40 CITIBANK N.A. -0.90 23-12-05
41 23-09-20 CITIBANK N.A. 0.90 23-09-15
42 MERRILL LYNCH FAR EAST LTD -0.90 23-09-19
43 23-09-15 MERRILL LYNCH FAR EAST LTD 0.90 23-09-14
44 CITIBANK N.A. -0.90 23-09-13
45 23-05-18 FOSUN INTERNATIONAL SECURITIES LTD 0.54 16-09-23
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-03-29
47 23-02-01 THE BANK OF EAST ASIA LTD 0.98 23-01-06
48 THE HONGKONG AND SHANGHAI BANKING -0.98 23-01-31
49 22-12-14 CITIBANK N.A. 0.91 22-12-09
50 MERRILL LYNCH FAR EAST LTD -0.91 22-12-13
51 22-12-09 MERRILL LYNCH FAR EAST LTD 0.89 22-12-08
52 CITIBANK N.A. -0.89 22-12-01
53 22-09-22 CITIBANK N.A. 0.89 22-09-19
54 MERRILL LYNCH FAR EAST LTD -0.89 22-09-21
55 22-09-19 MERRILL LYNCH FAR EAST LTD 0.89 22-09-16
56 CITIBANK N.A. -0.89 22-09-14
57 22-06-28 UBS SECURITIES HONG KONG LTD 1.15 22-06-27
58 CITIBANK N.A. -1.15 22-06-27
59 22-06-27 CITIBANK N.A. 0.87 22-06-24
60 UBS SECURITIES HONG KONG LTD -0.87 22-06-24
61 22-06-24 UBS SECURITIES HONG KONG LTD 1.70 22-06-21
62 CITIBANK N.A. -1.70 22-06-23
63 22-06-20 CITIBANK N.A. 1.98 22-06-17
64 UBS SECURITIES HONG KONG LTD -1.98 22-06-17
65 22-06-16 UBS SECURITIES HONG KONG LTD 0.66 22-06-15
66 CITIBANK N.A. -0.56 22-06-14
67 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-14
68 UBS SECURITIES HONG KONG LTD -0.31 22-06-14
69 22-06-14 CITIBANK N.A. 0.56 22-06-13
70 UBS SECURITIES HONG KONG LTD -0.56 22-06-10
71 22-06-10 UBS SECURITIES HONG KONG LTD 1.98 22-05-18
72 CITIBANK N.A. -1.98 22-06-06
73 22-04-27 CITIBANK N.A. 1.43 22-04-26
74 UBS SECURITIES HONG KONG LTD -1.43 22-04-26
75 22-04-26 CITIBANK N.A. 0.55 22-04-25
76 UBS SECURITIES HONG KONG LTD -0.54 22-04-01
77 21-12-14 CITIBANK N.A. 0.91 21-12-13
78 MERRILL LYNCH FAR EAST LTD -0.89 21-12-13
79 21-12-09 MERRILL LYNCH FAR EAST LTD 0.88 21-12-08
80 CITIBANK N.A. -0.89 21-12-08
81 21-11-25 UBS SECURITIES HONG KONG LTD 2.02 21-11-24
82 JPMORGAN CHASE BANK, NATIONAL -2.03 21-11-24
83 21-11-22 CITIBANK N.A. 0.91 21-11-19
84 MERRILL LYNCH FAR EAST LTD -0.88 21-11-18
85 21-11-05 JPMORGAN CHASE BANK, NATIONAL 2.04 21-10-18
86 UBS SECURITIES HONG KONG LTD -2.04 21-11-04
87 21-10-28 UBS SECURITIES HONG KONG LTD 2.04 21-10-07
88 CITIBANK N.A. -2.04 21-10-27
89 21-10-07 CITIBANK N.A. 1.41 21-10-06
90 UBS SECURITIES HONG KONG LTD -1.41 21-10-06
91 21-10-06 UBS SECURITIES HONG KONG LTD 1.21 21-10-05
92 CITIBANK N.A. -1.21 21-10-05
93 21-10-05 CITIBANK N.A. 1.84 21-10-04
94 UBS SECURITIES HONG KONG LTD -1.84 21-09-30
95 21-09-30 UBS SECURITIES HONG KONG LTD 2.04 21-09-21
96 CITIBANK N.A. -2.04 21-09-27
97 21-09-21 CITIBANK N.A. 2.04 21-09-15
98 UBS SECURITIES HONG KONG LTD -2.04 21-09-16
99 21-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 21-05-06
100 THE HONGKONG AND SHANGHAI BANKING -0.82 21-05-06
101 21-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 21-04-09
102 THE HONGKONG AND SHANGHAI BANKING -0.45 21-04-28
103 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 21-04-28
104 20-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-11-17
105 DEUTSCHE BANK AG -0.35 20-11-17
106 20-11-17 DEUTSCHE BANK AG 0.36 20-11-16
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-11-03
108 20-09-24 UBS SECURITIES HONG KONG LTD 1.93 20-09-22
109 DEUTSCHE BANK AG -1.93 20-09-22
110 20-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-11
111 20-08-31 DEUTSCHE BANK AG 2.04 20-08-28
112 UBS SECURITIES HONG KONG LTD -1.98 20-08-25
113 20-08-25 UBS SECURITIES HONG KONG LTD 1.98 20-08-11
114 DEUTSCHE BANK AG -2.00 20-08-12
115 20-07-28 DEUTSCHE BANK AG 1.98 20-07-27
116 UBS SECURITIES HONG KONG LTD -1.90 20-07-27
117 20-07-27 UBS SECURITIES HONG KONG LTD 1.98 20-07-23
118 DEUTSCHE BANK AG -1.98 20-07-23
119 20-07-22 DEUTSCHE BANK AG 2.00 20-07-21
120 JPMORGAN CHASE BANK, NATIONAL -1.99 20-07-21
121 20-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-07-17
122 DEUTSCHE BANK AG -1.22 20-07-17
123 20-07-17 JPMORGAN CHASE BANK, NATIONAL 2.00 20-07-15
124 DEUTSCHE BANK AG -0.81 20-07-15
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-07-15
126 20-07-15 DEUTSCHE BANK AG 1.92 20-07-14
127 JPMORGAN CHASE BANK, NATIONAL -1.96 20-07-09
128 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 20-07-09
129 DEUTSCHE BANK AG -1.14 20-07-09
130 20-07-09 DEUTSCHE BANK AG 1.14 20-07-06
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 20-07-08
132 20-07-03 JPMORGAN CHASE BANK, NATIONAL 1.96 20-07-02
133 DEUTSCHE BANK AG -1.96 20-06-29
134 20-06-24 DEUTSCHE BANK AG 1.98 20-06-22
135 UBS SECURITIES HONG KONG LTD -1.98 20-06-23
136 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 20-06-05
137 DEUTSCHE BANK AG -1.09 20-06-05
138 20-06-05 DEUTSCHE BANK AG 1.10 20-06-04
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 20-06-02
140 20-05-28 UBS SECURITIES HONG KONG LTD 1.98 20-05-26
141 DEUTSCHE BANK AG -1.98 20-05-26
142 20-05-25 DEUTSCHE BANK AG 0.69 20-05-22
143 UBS SECURITIES HONG KONG LTD -0.91 20-05-22
144 20-05-22 DEUTSCHE BANK AG 0.59 20-05-21
145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-05-21
146 UBS SECURITIES HONG KONG LTD -0.87 20-05-21
147 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-05-20
148 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-05-19
149 DEUTSCHE BANK AG -0.41 20-05-19
150 20-05-18 DEUTSCHE BANK AG 1.16 20-05-15
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-05-15
152 20-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-05-08
153 DEUTSCHE BANK AG -0.41 20-05-08
154 20-05-08 DEUTSCHE BANK AG 0.42 20-05-06
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-05-07
156 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-04-29
157 DEUTSCHE BANK AG -0.56 20-04-29
158 20-04-29 DEUTSCHE BANK AG 0.52 20-04-28
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-04-28
160 20-04-07 UBS SECURITIES HONG KONG LTD 1.96 20-04-06
161 DEUTSCHE BANK AG -1.83 20-04-06
162 20-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-04-01
163 DEUTSCHE BANK AG -0.46 20-04-01
164 20-04-01 DEUTSCHE BANK AG 0.47 20-03-30
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-03-31
166 20-03-30 DEUTSCHE BANK AG 1.97 20-03-27
167 UBS SECURITIES HONG KONG LTD -1.97 20-03-27
168 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-03-25
169 DEUTSCHE BANK AG -0.41 20-03-25
170 20-03-25 DEUTSCHE BANK AG 0.55 20-03-24
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-03-24
172 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-20
173 DEUTSCHE BANK AG -0.41 20-03-20
174 20-03-20 DEUTSCHE BANK AG 0.41 20-03-19
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-03-19
176 20-03-19 UBS SECURITIES HONG KONG LTD 0.54 20-03-18
177 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-03-18
178 DEUTSCHE BANK AG -0.80 20-03-18
179 20-03-18 DEUTSCHE BANK AG 0.80 20-03-17
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-17
181 UBS SECURITIES HONG KONG LTD -0.54 20-03-17
182 20-03-17 UBS SECURITIES HONG KONG LTD 0.33 20-03-16
183 DEUTSCHE BANK AG -0.33 20-03-16
184 20-03-16 UBS SECURITIES HONG KONG LTD 0.28 20-03-12
185 DEUTSCHE BANK AG -0.28 20-03-13
186 20-03-12 UBS SECURITIES HONG KONG LTD 1.32 20-03-11
187 DEUTSCHE BANK AG -1.32 20-03-09
188 20-03-06 DEUTSCHE BANK AG 0.69 20-03-05
189 UBS SECURITIES HONG KONG LTD -0.68 20-03-05
190 20-03-05 DEUTSCHE BANK AG 0.29 20-03-04
191 UBS SECURITIES HONG KONG LTD -0.39 20-03-04
192 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 20-03-03
193 UBS SECURITIES HONG KONG LTD 1.07 20-03-03
194 DEUTSCHE BANK AG -2.16 20-03-03
195 20-03-03 DEUTSCHE BANK AG 3.06 20-03-02
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 20-03-02
197 UBS SECURITIES HONG KONG LTD -1.97 20-02-28
198 20-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 20-02-28
199 DEUTSCHE BANK AG -0.77 20-02-28
200 20-02-28 DEUTSCHE BANK AG 0.87 20-02-27
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 20-02-27
202 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 20-02-13
203 DEUTSCHE BANK AG -1.03 20-02-13
204 20-02-13 DEUTSCHE BANK AG 1.01 20-02-10
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-02-12
206 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.55 20-02-07
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-02-06
208 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-12-27
209 DEUTSCHE BANK AG -0.32 19-12-27
210 19-12-27 DEUTSCHE BANK AG 0.58 19-12-20
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 19-12-23
212 19-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-12-19
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-12-19
214 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-12-02
215 DEUTSCHE BANK AG -0.34 19-12-02
216 19-12-02 DEUTSCHE BANK AG 0.34 19-11-29
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-11-29
218 19-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 19-11-22
219 DEUTSCHE BANK AG -0.81 19-11-22
220 19-11-22 DEUTSCHE BANK AG 0.89 19-11-21
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 19-11-21
222 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-11-05
223 THE HONGKONG AND SHANGHAI BANKING -0.76 19-11-04
224 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-10-30
225 DEUTSCHE BANK AG -0.50 19-10-30
226 19-10-30 DEUTSCHE BANK AG 0.50 19-10-29
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-10-29
228 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-07-08
229 DEUTSCHE BANK AG -0.42 19-07-08
230 19-07-08 DEUTSCHE BANK AG 0.35 19-07-05
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-07-05
232 19-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-05-16
233 DEUTSCHE BANK AG -0.37 19-05-16
234 19-05-16 DEUTSCHE BANK AG 0.44 19-05-15
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-05-15
236 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 19-05-09
237 DEUTSCHE BANK AG -1.19 19-05-09
238 19-05-09 DEUTSCHE BANK AG 1.19 19-05-07
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 19-05-08
240 19-04-26 DEUTSCHE BANK AG 0.37 19-04-25
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-04-25
242 19-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 19-03-18
243 THE HONGKONG AND SHANGHAI BANKING -0.29 19-03-18
244 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 19-03-18
245 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 19-02-13
246 DEUTSCHE BANK AG -1.18 19-02-13
247 19-02-01 HANG SENG BANK LTD 10.46 19-01-29
248 MORGAN STANLEY HONG KONG SECURITIES LTD -10.45 19-01-30
249 19-01-30 THE HONGKONG AND SHANGHAI BANKING 16.19 19-01-29
250 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-29
251 MORGAN STANLEY HONG KONG SECURITIES LTD -16.40 19-01-29
252 18-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-12-12
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-12
254 18-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-12-11
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-12-10
256 18-11-16 DEUTSCHE BANK AG 0.39 18-11-12
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-15
258 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-11-14
259 THE HONGKONG AND SHANGHAI BANKING -0.34 18-11-14
260 18-11-02 DEUTSCHE BANK AG 0.35 18-11-01
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-11-01
262 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 18-10-31
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 18-10-31
264 18-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-10-30
265 18-10-02 UBS SECURITIES HONG KONG LTD 1.94 18-09-28
266 DEUTSCHE BANK AG -1.94 18-09-28
267 18-09-26 CITIBANK N.A. 1.63 18-09-24
268 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 18-09-24
269 18-09-04 DEUTSCHE BANK AG 1.95 18-08-30
270 UBS SECURITIES HONG KONG LTD -1.95 18-09-03
271 18-08-29 UBS SECURITIES HONG KONG LTD 1.88 18-08-28
272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-08-28
273 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-27
274 DEUTSCHE BANK AG -0.96 18-08-28
275 JPMORGAN CHASE BANK, NATIONAL -1.38 18-08-28
276 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.75 18-07-27
277 UBS SECURITIES HONG KONG LTD -0.75 18-07-27
278 18-07-27 CITIBANK N.A. 0.82 18-07-26
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 18-07-26
280 18-07-24 THE HONGKONG AND SHANGHAI BANKING 12.25 18-07-23
281 MORGAN STANLEY HONG KONG SECURITIES LTD -12.25 18-07-23
282 18-07-23 DEUTSCHE BANK AG 0.35 18-07-20
283 UBS SECURITIES HONG KONG LTD -0.29 18-07-20
284 18-07-20 UBS SECURITIES HONG KONG LTD 0.33 18-07-19
285 THE HONGKONG AND SHANGHAI BANKING -0.34 18-07-18
286 DEUTSCHE BANK AG -0.40 18-07-19
287 18-07-18 DEUTSCHE BANK AG 0.37 18-07-17
288 UBS SECURITIES HONG KONG LTD -0.38 18-07-17
289 18-07-16 UBS SECURITIES HONG KONG LTD 0.34 18-07-13
290 DEUTSCHE BANK AG -0.30 18-07-13
291 18-06-22 UBS SECURITIES HONG KONG LTD 1.85 18-06-21
292 JPMORGAN CHASE BANK, NATIONAL -1.81 18-06-21
293 18-04-20 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-19
294 18-01-30 UBS SECURITIES HONG KONG LTD -0.26 18-01-29
295 18-01-29 UBS SECURITIES HONG KONG LTD 0.27 18-01-26
296 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.87 18-01-04
297 UBS SECURITIES HONG KONG LTD -0.86 18-01-04
298 18-01-03 UBS SECURITIES HONG KONG LTD 0.96 18-01-02
299 JPMORGAN CHASE BANK, NATIONAL -0.97 18-01-02
300 17-12-18 JPMORGAN CHASE BANK, NATIONAL 0.72 17-12-15
301 UBS SECURITIES HONG KONG LTD -0.72 17-12-15
302 17-12-12 UBS SECURITIES HONG KONG LTD 0.68 17-12-11
303 JPMORGAN CHASE BANK, NATIONAL -0.65 17-12-11
304 17-11-06 JPMORGAN CHASE BANK, NATIONAL 0.82 17-11-02
305 UBS SECURITIES HONG KONG LTD -0.82 17-11-03
306 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.47 17-10-06
307 UBS SECURITIES HONG KONG LTD -0.44 17-10-06
308 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-03
309 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-03
310 17-03-21 THE HONGKONG AND SHANGHAI BANKING 1.05 17-03-20
311 DEUTSCHE BANK AG -0.45 17-03-20
312 JPMORGAN CHASE BANK, NATIONAL -0.68 17-03-20
313 17-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-17
314 17-03-16 DEUTSCHE BANK AG 0.27 17-03-15
315 17-03-15 JPMORGAN CHASE BANK, NATIONAL -0.32 17-03-14
316 17-03-14 HANG SENG BANK LTD 18.79 17-01-06
317 MORGAN STANLEY HONG KONG SECURITIES LTD -18.75 17-03-13
318 16-12-16 DEUTSCHE BANK AG 0.32 16-12-15
319 16-11-14 DEUTSCHE BANK AG -0.33 16-11-11
320 16-10-24 DEUTSCHE BANK AG -0.36 16-10-20
321 16-10-19 DEUTSCHE BANK AG -0.34 16-10-18
322 16-10-18 DEUTSCHE BANK AG 0.32 16-10-17
323 BNP PARIBAS -0.33 16-10-17
324 16-10-14 DEUTSCHE BANK AG 0.33 16-10-13
325 JPMORGAN CHASE BANK, NATIONAL -0.38 16-10-13
326 16-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-10-12
327 16-08-23 DEUTSCHE BANK AG -0.26 16-08-22
328 16-07-25 JPMORGAN CHASE BANK, NATIONAL 0.38 16-07-22
329 16-07-12 JPMORGAN CHASE BANK, NATIONAL -0.27 16-07-11
330 16-07-11 DEUTSCHE BANK AG 0.43 16-07-08
331 16-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-07
332 16-07-07 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-06
333 16-07-06 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-05
334 16-06-30 HANG SENG BANK LTD 14.46 15-12-03
335 MORGAN STANLEY HONG KONG SECURITIES LTD -14.46 16-06-29
336 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.59 16-06-14
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 16-06-14
338 16-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-06-13
339 JPMORGAN CHASE BANK, NATIONAL -0.63 16-06-13
340 16-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-06-02
341 16-05-31 JPMORGAN CHASE BANK, NATIONAL 0.73 16-05-30
342 DEUTSCHE BANK AG -0.70 16-05-30
343 16-05-25 DEUTSCHE BANK AG 0.51 16-05-24
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-05-24
345 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-05-23
346 DEUTSCHE BANK AG -0.68 16-05-23
347 16-05-20 DEUTSCHE BANK AG 0.43 16-05-19
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-05-19
349 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-05-18
350 DEUTSCHE BANK AG -0.29 16-05-18
351 16-05-17 UBS SECURITIES HONG KONG LTD -0.46 16-05-10
352 16-05-06 DEUTSCHE BANK AG 0.28 16-05-05
353 CITIBANK N.A. -0.27 16-05-05
354 16-05-05 CITIBANK N.A. 0.27 16-05-03
355 DEUTSCHE BANK AG -0.26 16-05-04
356 16-04-28 DEUTSCHE BANK AG 0.61 16-04-27
357 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-27
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-04-27
359 CITIBANK N.A. -0.56 16-04-27
360 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-04-25
361 DEUTSCHE BANK AG -0.65 16-04-25
362 16-04-22 DEUTSCHE BANK AG 0.66 16-04-21
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-04-21
364 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-04-19
365 DEUTSCHE BANK AG -0.66 16-04-19
366 16-04-15 DEUTSCHE BANK AG 0.69 16-04-14
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-04-14
368 16-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-04-13
369 DEUTSCHE BANK AG -0.51 16-04-13
370 16-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-11
371 DEUTSCHE BANK AG -0.29 16-04-11
372 16-03-22 DEUTSCHE BANK AG 0.71 16-03-21
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 16-03-21
374 16-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 16-03-18
375 DEUTSCHE BANK AG -0.70 16-03-18
376 16-03-17 DEUTSCHE BANK AG 0.70 16-03-16
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-03-16
378 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-01-15
379 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-08
380 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-12-30
381 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-12-29
382 THE HONGKONG AND SHANGHAI BANKING -0.77 15-12-29
383 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-12-16
384 15-11-05 BANK OF CHINA (HONG KONG) LTD -0.27 15-11-04
385 15-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 72.30 15-10-20
386 15-10-15 JPMORGAN CHASE BANK, NATIONAL 0.31 15-10-14
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-10-14
388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-10-14
389 15-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-10-12
390 JPMORGAN CHASE BANK, NATIONAL 0.40 15-10-12
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-10-12
392 CITIBANK N.A. -0.42 15-10-12
393 15-10-12 JPMORGAN CHASE BANK, NATIONAL 2.30 15-10-08
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-10-08
395 CITIBANK N.A. 0.33 15-10-09
396 UBS SECURITIES HONG KONG LTD -0.65 15-10-08
397 DEUTSCHE BANK AG -0.77 15-10-09
398 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 15-10-09
399 15-10-09 DEUTSCHE BANK AG 0.85 15-10-08
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-10-08
401 15-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 5.09
402 THE HONGKONG AND SHANGHAI BANKING 4.73
403 JPMORGAN CHASE BANK, NATIONAL 4.05
404 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66
405 CITIBANK N.A. 2.58
406 UBS SECURITIES HONG KONG LTD 2.32
407 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98
408 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25
409 CITIC SECURITIES BROKERAGE (HK) LTD 0.76
410 BANK OF CHINA (HONG KONG) LTD 0.50
411 BNP PARIBAS 0.40
412 DEUTSCHE SECURITIES ASIA LTD 0.34
413 CLSA LTD 0.32
414 DEUTSCHE BANK AG 0.28
415 MERRILL LYNCH FAR EAST LTD 0.27

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