Regina Miracle International (Holdings) Limited: O

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

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