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 26-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-03-04
2 DBS BANK LTD -0.53 26-03-03
3 26-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.49 26-01-26
4 CITIBANK N.A. -3.74 26-01-26
5 UBS SECURITIES HONG KONG LTD -6.75 26-01-26
6 26-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.75 26-01-23
7 CITIBANK N.A. 3.74 26-01-23
8 BANK OF CHINA (HONG KONG) LTD -10.49 26-01-22
9 25-09-09 MERRILL LYNCH FAR EAST LTD 0.27 25-09-08
10 CITIBANK N.A. -0.33 25-09-08
11 25-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 4.41 25-08-21
12 STANDARD CHARTERED BANK (HONG KONG) LTD -4.43 25-08-21
13 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-08
14 25-07-17 UBS SECURITIES HONG KONG LTD 4.15 25-07-16
15 THE HONGKONG AND SHANGHAI BANKING -4.14 25-07-16
16 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-06
17 CITIBANK N.A. -0.28 25-06-06
18 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-05-14
19 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-15
20 25-05-14 THE HONGKONG AND SHANGHAI BANKING -0.55 25-05-13
21 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-09
22 DEUTSCHE BANK AG -0.34 25-04-07
23 25-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-01-02
24 UOB KAY HIAN (HONG KONG) LTD -0.32 24-12-30
25 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-11
26 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-15
27 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
28 24-10-08 BANK OF CHINA (HONG KONG) LTD 9.90 24-10-07
29 24-09-10 MERRILL LYNCH FAR EAST LTD 0.26 24-09-09
30 CITIBANK N.A. -0.25 24-09-09
31 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.58 24-06-07
32 TAIFAIR SECURITIES LTD -0.57 24-05-16
33 24-06-06 CITIBANK N.A. 0.37 24-06-05
34 23-11-15 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-14
35 23-09-11 CITIBANK N.A. -0.27 23-09-07
36 23-01-10 BANK OF CHINA (HONG KONG) LTD 0.44 23-01-09
37 SUCCESS SECURITIES LTD -0.44 23-01-06
38 22-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 22-11-30
39 22-11-16 CITIBANK N.A. 0.29 22-11-15
40 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-11-15
41 22-09-13 CITIBANK N.A. -0.51 22-09-09
42 22-07-28 THE HONGKONG AND SHANGHAI BANKING -0.38 22-07-27
43 22-05-31 UBS SECURITIES HONG KONG LTD -0.25 22-05-30
44 22-03-22 CITIBANK N.A. 0.26 22-03-21
45 22-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-03-18
46 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-08
47 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-08
48 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 21-11-08
49 EVERBRIGHT SECURITIES INVESTMENT -0.80 21-11-04
50 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.76 21-11-04
51 CITIBANK N.A. -0.49 21-11-04
52 21-11-02 CITIBANK N.A. -0.25 21-11-01
53 21-09-27 CITIBANK N.A. 1.28 21-09-24
54 UBS SECURITIES HONG KONG LTD -0.40 21-09-24
55 BNP PARIBAS -0.92 21-09-24
56 21-09-23 BNP PARIBAS 0.93 21-09-21
57 UBS SECURITIES HONG KONG LTD 0.45 21-09-21
58 CITIBANK N.A. -1.39 21-09-21
59 21-09-17 CITIBANK N.A. 0.83 21-09-16
60 JPMORGAN CHASE BANK, NATIONAL -0.85 21-09-16
61 21-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-27
62 21-08-19 JPMORGAN CHASE BANK, NATIONAL 0.96 21-08-18
63 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 21-08-18
64 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-18
65 BANK OF CHINA (HONG KONG) LTD -0.30 21-08-18
66 CITIBANK N.A. -0.45 21-08-18
67 21-08-16 CITIBANK N.A. 2.24 21-08-13
68 DEUTSCHE BANK AG -2.26 21-08-13
69 21-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 21-07-12
70 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-13
71 21-06-28 DEUTSCHE BANK AG 1.34 21-06-25
72 BNP PARIBAS -1.31 21-06-25
73 21-06-23 THE HONGKONG AND SHANGHAI BANKING 2.36 21-06-22
74 BNP PARIBAS 1.51 21-06-22
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 21-06-22
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.22 21-06-18
77 21-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 21-06-21
78 21-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-06-18
79 21-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 21-06-16
80 21-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.14 21-06-10
81 21-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-06-03
82 21-06-02 DEUTSCHE BANK AG 0.56 21-06-01
83 EVERBRIGHT SECURITIES INVESTMENT 0.34 21-06-01
84 UBS SECURITIES HONG KONG LTD -0.55 21-06-01
85 21-05-31 UBS SECURITIES HONG KONG LTD 0.40 21-05-28
86 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-05-27
87 21-05-21 BANK OF CHINA (HONG KONG) LTD -0.32 21-05-20
88 21-05-20 MERRILL LYNCH FAR EAST LTD 0.36 21-05-18
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-05-18
90 DEUTSCHE BANK AG -0.36 21-05-18
91 21-05-14 DEUTSCHE BANK AG 0.56 21-05-12
92 MERRILL LYNCH FAR EAST LTD -0.59 21-05-13
93 21-05-06 MERRILL LYNCH FAR EAST LTD 0.51 21-05-05
94 DEUTSCHE BANK AG -0.45 21-05-05
95 21-05-03 DEUTSCHE BANK AG 0.46 21-04-30
96 MERRILL LYNCH FAR EAST LTD -0.43 21-04-30
97 21-04-28 MERRILL LYNCH FAR EAST LTD 0.50 21-04-27
98 DEUTSCHE BANK AG -0.49 21-04-27
99 21-04-23 MIB SECURITIES (HONG KONG) LTD -0.27 21-04-20
100 21-03-18 DEUTSCHE BANK AG -0.30 21-03-17
101 20-11-17 DEUTSCHE BANK AG 1.33 20-11-16
102 MERRILL LYNCH FAR EAST LTD -1.33 20-11-16
103 20-11-16 MERRILL LYNCH FAR EAST LTD 1.33 20-11-12
104 DEUTSCHE BANK AG -1.33 20-11-10
105 20-11-10 DEUTSCHE BANK AG 1.23 20-11-09
106 MERRILL LYNCH FAR EAST LTD -1.23 20-11-09
107 20-11-09 MERRILL LYNCH FAR EAST LTD 1.26 20-11-06
108 DEUTSCHE BANK AG -1.26 20-11-06
109 20-11-06 DEUTSCHE BANK AG 0.35 20-11-05
110 MERRILL LYNCH FAR EAST LTD -0.35 20-11-05
111 20-11-05 DEUTSCHE BANK AG 0.80 20-11-04
112 MERRILL LYNCH FAR EAST LTD -0.80 20-11-04
113 20-11-03 MERRILL LYNCH FAR EAST LTD 0.35 20-11-02
114 DEUTSCHE BANK AG -0.35 20-11-02
115 20-11-02 DEUTSCHE BANK AG 0.35 20-10-30
116 MERRILL LYNCH FAR EAST LTD -0.35 20-10-30
117 20-10-30 MERRILL LYNCH FAR EAST LTD 1.34 20-10-28
118 DEUTSCHE BANK AG -1.34 20-10-28
119 20-10-28 DEUTSCHE BANK AG 0.76 20-10-27
120 MERRILL LYNCH FAR EAST LTD -0.76 20-10-27
121 20-10-27 MERRILL LYNCH FAR EAST LTD 0.78 20-10-20
122 DEUTSCHE BANK AG -0.78 20-10-21
123 20-10-20 DEUTSCHE BANK AG 0.26 20-10-19
124 MERRILL LYNCH FAR EAST LTD -0.26 20-10-19
125 20-10-16 DEUTSCHE BANK AG 1.33 20-10-15
126 MERRILL LYNCH FAR EAST LTD -1.33 20-10-09
127 20-10-09 MERRILL LYNCH FAR EAST LTD 0.57 20-10-08
128 DEUTSCHE BANK AG -0.57 20-10-08
129 20-10-08 DEUTSCHE BANK AG 0.57 20-09-29
130 MERRILL LYNCH FAR EAST LTD -0.57 20-10-05
131 20-09-17 MERRILL LYNCH FAR EAST LTD 1.34 20-09-16
132 DEUTSCHE BANK AG -1.34 20-09-14
133 20-09-14 DEUTSCHE BANK AG 1.37 20-07-09
134 MERRILL LYNCH FAR EAST LTD -1.37 20-09-11
135 20-07-24 LUK FOOK SECURITIES (HK) LTD -0.29 20-07-21
136 20-06-30 MERRILL LYNCH FAR EAST LTD 1.52 20-06-29
137 DEUTSCHE BANK AG -1.86 20-06-29
138 20-06-29 DEUTSCHE BANK AG 1.83 20-06-26
139 MERRILL LYNCH FAR EAST LTD -1.86 20-06-26
140 20-06-19 MERRILL LYNCH FAR EAST LTD 0.37 20-06-18
141 DEUTSCHE BANK AG -0.38 20-06-18
142 20-06-18 DEUTSCHE BANK AG 0.39 20-06-16
143 MERRILL LYNCH FAR EAST LTD -0.39 20-06-16
144 20-06-16 MERRILL LYNCH FAR EAST LTD 1.61 20-06-15
145 DEUTSCHE BANK AG -1.61 20-06-15
146 20-06-15 DEUTSCHE BANK AG 1.61 20-05-11
147 MERRILL LYNCH FAR EAST LTD -1.61 20-06-12
148 20-04-29 MERRILL LYNCH FAR EAST LTD 1.88 20-04-27
149 DEUTSCHE BANK AG -1.89 20-04-28
150 20-04-14 DEUTSCHE BANK AG 1.88 20-04-09
151 MERRILL LYNCH FAR EAST LTD -1.88 20-04-09
152 20-04-09 MERRILL LYNCH FAR EAST LTD 1.88 20-04-08
153 DEUTSCHE BANK AG -1.89 20-04-08
154 20-04-08 DEUTSCHE BANK AG 1.86 20-04-07
155 MERRILL LYNCH FAR EAST LTD -1.88 20-04-07
156 20-04-07 MERRILL LYNCH FAR EAST LTD 1.88 20-04-06
157 DEUTSCHE BANK AG -1.89 20-04-06
158 20-04-06 DEUTSCHE BANK AG 1.88 20-04-03
159 MERRILL LYNCH FAR EAST LTD -1.88 20-04-03
160 20-04-03 MERRILL LYNCH FAR EAST LTD 1.88 20-04-02
161 DEUTSCHE BANK AG -1.89 20-04-02
162 20-04-02 DEUTSCHE BANK AG 1.87 20-04-01
163 MERRILL LYNCH FAR EAST LTD -1.88 20-04-01
164 20-04-01 MERRILL LYNCH FAR EAST LTD 1.88 20-03-31
165 DEUTSCHE BANK AG -1.89 20-03-31
166 20-03-31 DEUTSCHE BANK AG 1.88 20-03-30
167 MERRILL LYNCH FAR EAST LTD -1.88 20-03-30
168 20-03-30 MERRILL LYNCH FAR EAST LTD 1.88 20-03-27
169 DEUTSCHE BANK AG -1.88 20-03-25
170 20-03-25 DEUTSCHE BANK AG 1.88 20-03-24
171 MERRILL LYNCH FAR EAST LTD -1.88 20-03-24
172 20-03-24 MERRILL LYNCH FAR EAST LTD 1.89 20-03-23
173 DEUTSCHE BANK AG -1.88 20-03-23
174 20-03-23 DEUTSCHE BANK AG 1.88 20-03-20
175 MERRILL LYNCH FAR EAST LTD -1.88 20-03-20
176 20-03-20 MERRILL LYNCH FAR EAST LTD 1.88 20-03-19
177 DEUTSCHE BANK AG -1.88 20-03-19
178 20-03-19 DEUTSCHE BANK AG 1.88 20-03-17
179 MERRILL LYNCH FAR EAST LTD -1.88 20-03-18
180 20-03-16 MERRILL LYNCH FAR EAST LTD 1.87 20-03-13
181 DEUTSCHE BANK AG -1.89 20-03-13
182 20-03-13 DEUTSCHE BANK AG 1.86 20-03-12
183 MERRILL LYNCH FAR EAST LTD -1.86 20-03-12
184 20-03-12 MERRILL LYNCH FAR EAST LTD 1.86 20-03-11
185 DEUTSCHE BANK AG -1.86 20-03-11
186 20-03-11 DEUTSCHE BANK AG 1.86 20-03-10
187 MERRILL LYNCH FAR EAST LTD -1.87 20-03-10
188 20-03-10 MERRILL LYNCH FAR EAST LTD 1.86 20-03-09
189 DEUTSCHE BANK AG -1.86 20-03-09
190 20-03-09 DEUTSCHE BANK AG 1.83 20-03-06
191 THE HONGKONG AND SHANGHAI BANKING -0.79 20-03-05
192 MERRILL LYNCH FAR EAST LTD -1.86 20-03-06
193 20-03-06 MERRILL LYNCH FAR EAST LTD 1.86 20-03-05
194 DEUTSCHE BANK AG -1.84 20-03-05
195 20-03-05 DEUTSCHE BANK AG 1.86 20-03-04
196 MERRILL LYNCH FAR EAST LTD -1.87 20-03-04
197 20-03-04 MERRILL LYNCH FAR EAST LTD 1.87 20-03-03
198 DEUTSCHE BANK AG -1.86 20-03-03
199 20-03-03 DEUTSCHE BANK AG 1.86 20-03-02
200 MERRILL LYNCH FAR EAST LTD -1.87 20-03-02
201 20-03-02 MERRILL LYNCH FAR EAST LTD 1.86 20-02-28
202 DEUTSCHE BANK AG -1.87 20-02-28
203 20-02-28 DEUTSCHE BANK AG 1.87 20-02-27
204 MERRILL LYNCH FAR EAST LTD -1.86 20-02-27
205 20-02-27 MERRILL LYNCH FAR EAST LTD 1.87 20-02-26
206 DEUTSCHE BANK AG -1.87 20-02-26
207 20-02-26 DEUTSCHE BANK AG 1.87 20-02-25
208 MERRILL LYNCH FAR EAST LTD -1.87 20-02-25
209 20-02-25 MERRILL LYNCH FAR EAST LTD 1.87 20-02-24
210 DEUTSCHE BANK AG -1.89 20-02-24
211 20-02-24 DEUTSCHE BANK AG 1.86 20-02-21
212 MERRILL LYNCH FAR EAST LTD -1.87 20-02-21
213 20-02-21 MERRILL LYNCH FAR EAST LTD 1.87 20-02-20
214 DEUTSCHE BANK AG -1.87 20-02-20
215 20-02-20 DEUTSCHE BANK AG 1.85 20-02-19
216 MERRILL LYNCH FAR EAST LTD -1.87 20-02-19
217 20-02-19 MERRILL LYNCH FAR EAST LTD 1.88 20-02-18
218 DEUTSCHE BANK AG -1.88 20-02-18
219 20-02-18 DEUTSCHE BANK AG 1.88 20-02-17
220 MERRILL LYNCH FAR EAST LTD -1.88 20-02-17
221 20-02-17 MERRILL LYNCH FAR EAST LTD 1.88 20-02-14
222 DEUTSCHE BANK AG -1.88 20-02-14
223 20-02-14 DEUTSCHE BANK AG 1.90 20-01-30
224 MERRILL LYNCH FAR EAST LTD -1.89 20-02-13
225 20-02-12 THE HONGKONG AND SHANGHAI BANKING -1.12 20-02-10
226 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
227 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 20-02-07
228 20-01-30 MERRILL LYNCH FAR EAST LTD 1.93 20-01-29
229 DEUTSCHE BANK AG -1.93 20-01-23
230 20-01-22 DEUTSCHE BANK AG 1.92 20-01-21
231 MERRILL LYNCH FAR EAST LTD -1.93 20-01-21
232 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.86 20-01-17
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 20-01-17
234 19-11-19 MERRILL LYNCH FAR EAST LTD 2.54 19-11-15
235 UOB KAY HIAN (HONG KONG) LTD 0.63 19-10-22
236 CGS INTERNATIONAL SECURITIES HK LTD -3.28 19-09-06
237 19-07-31 THE HONGKONG AND SHANGHAI BANKING -0.51 19-07-30
238 19-02-13 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-12
239 19-01-04 THE HONGKONG AND SHANGHAI BANKING -0.96 19-01-03
240 18-11-05 DEUTSCHE BANK AG 0.31 18-10-26
241 JPMORGAN CHASE BANK, NATIONAL -0.39 18-11-02
242 18-09-21 MERRILL LYNCH FAR EAST LTD 0.28 18-09-20
243 DEUTSCHE BANK AG -0.29 18-09-20
244 18-09-20 MERRILL LYNCH FAR EAST LTD 0.67 18-09-19
245 DEUTSCHE BANK AG -0.68 18-09-19
246 18-09-19 DEUTSCHE BANK AG 0.97 18-09-03
247 MERRILL LYNCH FAR EAST LTD -1.00 18-09-18
248 18-06-04 SUCCESS SECURITIES LTD 0.28 18-05-28
249 THE CORE SECURITIES COMPANY LTD -0.31 18-05-02
250 18-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.13 18-04-06
251 DEUTSCHE BANK AG -3.11 18-04-06
252 18-04-04 MERRILL LYNCH FAR EAST LTD 0.88 18-04-03
253 DEUTSCHE BANK AG -0.87 18-04-03
254 18-04-03 MERRILL LYNCH FAR EAST LTD 0.46 18-03-29
255 DEUTSCHE BANK AG -0.45 18-03-29
256 18-03-29 DEUTSCHE BANK AG 1.33 18-03-28
257 MERRILL LYNCH FAR EAST LTD -1.34 18-03-28
258 18-03-26 DEUTSCHE BANK AG 3.12 18-03-23
259 CGS INTERNATIONAL SECURITIES HK LTD 1.25 18-03-08
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.12 18-03-23
261 18-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.12 18-03-22
262 DEUTSCHE BANK AG -3.12 18-03-22
263 18-03-13 MERRILL LYNCH FAR EAST LTD 0.47 18-03-12
264 DEUTSCHE BANK AG -0.48 18-03-12
265 18-03-12 MERRILL LYNCH FAR EAST LTD 0.39 18-03-09
266 DEUTSCHE BANK AG -0.40 18-03-09
267 18-03-09 DEUTSCHE BANK AG 3.58 18-03-08
268 MERRILL LYNCH FAR EAST LTD -0.35 18-03-08
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 18-03-08
270 18-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 18-03-07
271 CGS INTERNATIONAL SECURITIES HK LTD 2.40 18-01-23
272 MERRILL LYNCH FAR EAST LTD 0.79 18-03-07
273 DEUTSCHE BANK AG -4.03 18-03-07
274 18-03-07 DEUTSCHE BANK AG 3.23 18-03-06
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 18-03-06
276 18-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 18-03-05
277 DEUTSCHE BANK AG -3.23 18-03-05
278 18-02-14 DEUTSCHE BANK AG 3.23 18-02-13
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 18-02-13
280 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 18-02-12
281 DEUTSCHE BANK AG -3.23 18-02-12
282 18-02-08 DEUTSCHE BANK AG 3.22 18-02-07
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 18-02-07
284 18-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 18-02-02
285 DEUTSCHE BANK AG -1.36 18-02-02
286 18-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 18-02-01
287 DEUTSCHE BANK AG -1.79 18-02-01
288 18-01-31 DEUTSCHE BANK AG 2.46 18-01-30
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.41 18-01-30
290 18-01-30 DEUTSCHE BANK AG 0.88 18-01-29
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-01-29
292 18-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-01-19
293 THE HONGKONG AND SHANGHAI BANKING -0.51 18-01-19
294 18-01-19 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-18
295 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-17
296 18-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-16
297 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.23 18-01-08
298 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-08
299 DEUTSCHE BANK AG -3.23 18-01-05
300 18-01-02 DEUTSCHE BANK AG 3.23 17-12-29
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 17-12-27
302 17-11-28 CITIBANK N.A. -0.28 17-11-27
303 17-06-12 UBS SECURITIES HONG KONG LTD 6.26 17-06-05
304 17-05-18 CITIBANK N.A. 0.39 17-05-17
305 17-05-17 CITIBANK N.A. 0.38 17-05-16
306 17-05-16 CITIBANK N.A. 0.30 17-05-15
307 17-05-12 CITIBANK N.A. 0.30 17-05-11
308 17-05-11 CITIBANK N.A. 0.28 17-05-10
309 17-05-09 CITIBANK N.A. 0.30 17-05-08
310 17-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.16 17-03-09
311 DEUTSCHE BANK AG -3.16 17-03-08
312 17-03-08 DEUTSCHE BANK AG 3.16 17-02-28
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.16 17-03-07
314 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 17-02-24
315 DEUTSCHE BANK AG -1.85 17-02-24
316 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 17-01-26
317 DEUTSCHE BANK AG -1.30 17-01-26
318 17-01-25 CITIBANK N.A. 0.35 17-01-24
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-24
320 17-01-09 DEUTSCHE BANK AG 3.22 17-01-05
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 17-01-06
322 17-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 17-01-04
323 DEUTSCHE BANK AG -3.19 17-01-03
324 17-01-04 CITIBANK N.A. 0.34 17-01-03
325 16-12-22 DEUTSCHE BANK AG 3.19 16-12-21
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.21 16-12-21
327 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 16-12-16
328 THE HONGKONG AND SHANGHAI BANKING -0.82 16-12-16
329 16-12-13 CITIBANK N.A. -0.27 16-12-12
330 16-11-25 SUCCESS SECURITIES LTD 1.29 16-05-18
331 16-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-08
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-11-08
333 16-10-19 CITIBANK N.A. 0.25 16-10-18
334 16-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-09-14
335 JPMORGAN CHASE BANK, NATIONAL -0.28 16-09-19
336 16-08-26 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-19
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-08-24
338 16-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-07-12
339 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-25
340 16-07-19 THE HONGKONG AND SHANGHAI BANKING 3.79 16-07-18
341 16-05-31 THE CORE SECURITIES COMPANY LTD 0.81
342 16-04-27 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-14
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-04-26
344 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-04-21
345 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-21
346 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-13
347 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-04
348 16-03-30 BNP PARIBAS 0.26 16-03-29
349 DEUTSCHE BANK AG -0.27 16-03-29
350 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-29
351 16-03-11 DBS BANK (HONG KONG) LTD 3.20 16-02-22
352 16-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-01-14
353 16-01-11 JPMORGAN CHASE BANK, NATIONAL -1.26 16-01-06
354 DEUTSCHE BANK AG -2.11 16-01-08
355 16-01-08 DEUTSCHE BANK AG 0.28 16-01-07
356 16-01-04 DEUTSCHE BANK AG 0.32 15-12-29
357 15-12-29 DEUTSCHE BANK AG 0.51 15-12-28
358 BOCI SECURITIES LTD -0.42 15-12-28
359 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-22
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-12-22
361 DEUTSCHE SECURITIES ASIA LTD -0.28 15-12-22
362 15-12-22 JPMORGAN CHASE BANK, NATIONAL 1.02 15-12-21
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-12-21
364 DEUTSCHE SECURITIES ASIA LTD -1.04 15-12-21
365 15-12-21 UBS SECURITIES HONG KONG LTD -0.92 15-12-18
366 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.59 15-12-17
367 HANG SENG BANK LTD 0.45
368 BNP PARIBAS -0.26 15-12-17
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 15-12-17
370 15-12-17 CHINA SECURITIES (INTERNATIONAL) 1.38 15-12-15
371 DEUTSCHE SECURITIES ASIA LTD 1.18 15-12-16
372 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-16
373 CITIBANK N.A. -0.30 15-12-15
374 DEUTSCHE BANK AG -0.36 15-12-16
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-12-15
376 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 15-12-15
377 BOCI SECURITIES LTD -1.47 15-12-15
378 15-12-16 DEUTSCHE BANK AG 0.36 15-12-15
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-12-15
380 15-12-15 THE HONGKONG AND SHANGHAI BANKING 5.84
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.03
382 BOCI SECURITIES LTD 2.51
383 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96
384 CITIBANK N.A. 1.82
385 JPMORGAN CHASE BANK, NATIONAL 1.75
386 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66
387 BNP PARIBAS 1.14
388 UBS SECURITIES HONG KONG LTD 1.04
389 ABCI SECURITIES CO LTD 0.92
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78
391 DEUTSCHE BANK AG 0.68
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58
393 DEUTSCHE SECURITIES ASIA LTD 0.53
394 CHINA SECURITIES (INTERNATIONAL) 0.46
395 MIB SECURITIES (HONG KONG) LTD 0.33

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