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

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