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

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