MODERN DENTAL GROUP LIMITED: O

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

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