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

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