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

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