Regal Partners Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01575  2017-01-12    
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 25-03-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-03-21
2 LEGO SECURITIES LTD -0.30 25-03-19
3 25-03-25 SUNHIGH FINANCIAL HOLDINGS LTD -0.40 25-03-13
4 25-03-19 LEGO SECURITIES LTD 20.00 22-01-18
5 25-03-13 SUNHIGH FINANCIAL HOLDINGS LTD -3.13 22-09-13
6 24-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-09-03
7 NANYANG COMMERCIAL BANK LTD -0.28 24-09-03
8 24-03-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 24-01-09
9 FORWIN SECURITIES GROUP LTD -0.73 24-03-19
10 24-03-19 THE HONGKONG AND SHANGHAI BANKING 5.45 24-03-15
11 FORWIN SECURITIES GROUP LTD -5.45 24-03-15
12 24-03-15 THE HONGKONG AND SHANGHAI BANKING 1.42 24-03-13
13 FORWIN SECURITIES GROUP LTD -1.42 23-11-28
14 24-01-09 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-01-08
15 24-01-08 BANK OF CHINA (HONG KONG) LTD 0.29 24-01-05
16 UOB KAY HIAN (HONG KONG) LTD -0.44 24-01-05
17 23-11-28 UOB KAY HIAN (HONG KONG) LTD 1.03 23-02-07
18 FORWIN SECURITIES GROUP LTD -1.03 23-06-07
19 23-11-27 THE HONGKONG AND SHANGHAI BANKING 0.66 23-11-24
20 NANYANG COMMERCIAL BANK LTD -0.66 23-11-24
21 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-22
22 NANYANG COMMERCIAL BANK LTD -0.35 23-11-22
23 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.65 23-11-20
24 NANYANG COMMERCIAL BANK LTD -0.67 23-11-20
25 23-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 23-11-17
26 NANYANG COMMERCIAL BANK LTD -0.29 23-11-17
27 23-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-14
28 NANYANG COMMERCIAL BANK LTD -0.30 23-11-14
29 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.48 23-11-10
30 NANYANG COMMERCIAL BANK LTD -4.65 22-10-03
31 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.39 23-11-08
32 BANK OF CHINA (HONG KONG) LTD -0.36 23-11-09
33 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.43 23-11-03
34 BANK OF CHINA (HONG KONG) LTD -0.43 23-11-03
35 23-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-24
36 BANK OF CHINA (HONG KONG) LTD -0.29 23-10-24
37 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 23-10-16
38 BANK OF CHINA (HONG KONG) LTD -0.41 23-10-12
39 23-04-20 FORWIN SECURITIES GROUP LTD 4.11 23-04-19
40 CMBC SECURITIES CO LTD -4.13 22-10-10
41 23-03-15 BANK OF CHINA (HONG KONG) LTD 1.15 23-03-10
42 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 23-01-10
43 22-11-18 SHANGHAI COMMERCIAL BANK LTD -0.27 22-08-15
44 22-11-01 SINOLINK SECURITIES (HONG KONG) CO LTD -0.62 22-09-13
45 22-10-27 BANK OF CHINA (HONG KONG) LTD 0.39 22-10-26
46 THE BANK OF EAST ASIA LTD -0.39 22-10-18
47 22-10-18 THE BANK OF EAST ASIA LTD -0.55 22-10-07
48 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-10-07
49 HANG SENG SECURITIES LTD -0.76 22-10-05
50 THE HONGKONG AND SHANGHAI BANKING -2.27 22-10-03
51 22-10-13 ICBC (ASIA) SECURITIES LTD -0.29 22-10-05
52 22-10-12 BOCI SECURITIES LTD -0.43 22-10-05
53 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 22-09-14
54 22-10-10 FORWIN SECURITIES GROUP LTD 11.36
55 CMBC SECURITIES CO LTD 9.47 17-02-15
56 22-09-09 SUNHIGH FINANCIAL HOLDINGS LTD -1.10 22-01-21
57 22-09-08 NANYANG COMMERCIAL BANK LTD 0.26 22-09-07
58 22-09-02 BANK OF CHINA (HONG KONG) LTD 0.41 22-09-01
59 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-31
60 22-08-30 THE HONGKONG AND SHANGHAI BANKING -0.48 22-08-29
61 22-08-24 NANYANG COMMERCIAL BANK LTD 0.30 22-08-23
62 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-19
63 22-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-05-30
64 22-08-11 HANG SENG SECURITIES LTD 0.39 22-08-10
65 CITIBANK N.A. -0.30 22-08-10
66 22-08-10 NANYANG COMMERCIAL BANK LTD 1.04 22-05-30
67 BANK OF CHINA (HONG KONG) LTD 0.41 22-05-30
68 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-05-27
69 THE BANK OF EAST ASIA LTD 0.33 22-05-30
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-04-11
71 CITIBANK N.A. -0.38 22-05-30
72 22-05-30 CITIBANK N.A. -0.39 22-05-27
73 22-05-27 NANYANG COMMERCIAL BANK LTD 0.31 22-05-26
74 CITIBANK N.A. -0.43 22-05-26
75 22-05-23 SILVERBRICKS SECURITIES CO LTD -0.28 22-05-20
76 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.53 22-05-10
77 SILVERBRICKS SECURITIES CO LTD -0.25 22-05-10
78 22-05-06 SILVERBRICKS SECURITIES CO LTD 1.09 22-05-05
79 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-05
80 CHEONG LEE SECURITIES LTD -1.03 22-05-05
81 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.72 22-05-04
82 NANYANG COMMERCIAL BANK LTD 0.42 22-05-04
83 CITIBANK N.A. -0.38 22-05-03
84 CHEONG LEE SECURITIES LTD -0.77 22-05-04
85 22-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 22-05-03
86 THE HONGKONG AND SHANGHAI BANKING 0.43 22-05-03
87 BANK OF CHINA (HONG KONG) LTD 0.35 22-05-03
88 NANYANG COMMERCIAL BANK LTD 0.33 22-05-03
89 FUTU SECURITIES INTERNATIONAL -0.35 22-05-03
90 SILVERBRICKS SECURITIES CO LTD -0.76 22-05-03
91 CHEONG LEE SECURITIES LTD -1.66 22-04-14
92 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.85 22-04-29
93 FUTU SECURITIES INTERNATIONAL -0.25 22-04-29
94 22-04-29 BANK OF CHINA (HONG KONG) LTD 1.20 22-04-28
95 THE HONGKONG AND SHANGHAI BANKING 0.51 22-04-28
96 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-04-28
97 FUTU SECURITIES INTERNATIONAL -0.37 22-04-28
98 SILVERBRICKS SECURITIES CO LTD -1.83 22-04-28
99 22-04-28 BANK OF CHINA (HONG KONG) LTD 0.62 22-04-27
100 22-04-27 NANYANG COMMERCIAL BANK LTD 2.50 22-04-22
101 FUTU SECURITIES INTERNATIONAL 0.76 22-04-22
102 BANK OF CHINA (HONG KONG) LTD 0.65 22-04-22
103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-04-22
104 MERRILL LYNCH FAR EAST LTD -0.46 22-04-22
105 HANG SENG SECURITIES LTD -0.56 22-04-22
106 TSE'S SECURITIES LTD -1.09 22-04-22
107 SILVERBRICKS SECURITIES CO LTD -1.49 22-04-22
108 22-04-22 FUTU SECURITIES INTERNATIONAL 0.35 22-04-21
109 SILVERBRICKS SECURITIES CO LTD -0.43 22-04-20
110 NANYANG COMMERCIAL BANK LTD -0.80 22-04-21
111 22-04-20 NANYANG COMMERCIAL BANK LTD 1.26 22-04-19
112 VALUABLE CAPITAL LTD 0.52 22-04-19
113 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-04-19
114 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 22-04-14
115 SINOPAC SECURITIES (ASIA) LTD -1.62 22-04-14
116 22-04-19 BANK OF CHINA (HONG KONG) LTD 0.90 22-04-14
117 HANG SENG SECURITIES LTD 0.78 22-04-14
118 PHILLIP SECURITIES (HONG KONG) LTD -0.33 22-04-14
119 KGI ASIA LTD -0.37 22-04-14
120 SILVERBRICKS SECURITIES CO LTD -1.14 22-04-14
121 22-04-14 SINOPAC SECURITIES (ASIA) LTD 1.63 22-04-12
122 FUTU SECURITIES INTERNATIONAL 1.06 22-04-13
123 CITIBANK N.A. 0.92 22-04-13
124 BANK OF CHINA (HONG KONG) LTD 0.84 22-04-13
125 TSE'S SECURITIES LTD 0.40 22-04-11
126 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-04-13
127 SOOCHOW SECURITIES INTERNATIONAL -0.33 22-04-13
128 HAFOO SECURITIES LTD -0.41 22-04-13
129 CHEONG LEE SECURITIES LTD -1.24 22-04-11
130 VALUABLE CAPITAL LTD -1.44 22-04-13
131 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 22-04-11
132 SILVERBRICKS SECURITIES CO LTD -2.56 22-04-13
133 22-04-12 SOOCHOW SECURITIES INTERNATIONAL 0.27 22-04-11
134 SILVERBRICKS SECURITIES CO LTD 0.26 22-04-11
135 22-04-11 CITIBANK N.A. 1.86 22-04-08
136 PHILLIP SECURITIES (HONG KONG) LTD 0.81 22-03-31
137 HAFOO SECURITIES LTD 0.55 22-03-28
138 KGI ASIA LTD 0.52 22-03-25
139 CATHAY SECURITIES (HONG KONG) LTD 0.50 21-07-06
140 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 22-01-17
141 TSE'S SECURITIES LTD 0.31 22-04-08
142 BOOM SECURITIES (H.K.) LTD 0.31 22-04-04
143 PRESIDENT SECURITIES (HONG KONG) LTD 0.30 19-09-17
144 BOCI SECURITIES LTD 0.28 22-04-08
145 VALUABLE CAPITAL LTD -0.38 22-04-08
146 CHEONG LEE SECURITIES LTD -0.68 22-04-06
147 YUNFENG SECURITIES LTD -0.73 22-02-25
148 FUTU SECURITIES INTERNATIONAL -0.85 22-04-08
149 SILVERBRICKS SECURITIES CO LTD -3.03 22-04-08
150 22-04-08 SILVERBRICKS SECURITIES CO LTD 0.46 22-04-07
151 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-04-07
152 22-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.53 22-04-01
153 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-04-06
154 SILVERBRICKS SECURITIES CO LTD -2.43 22-04-06
155 22-04-06 VALUABLE CAPITAL LTD 1.04 22-04-04
156 CHEONG LEE SECURITIES LTD 1.02 22-04-04
157 TSE'S SECURITIES LTD 0.25 22-04-04
158 FUTU SECURITIES INTERNATIONAL -0.25 22-04-04
159 SILVERBRICKS SECURITIES CO LTD -1.13 22-04-04
160 22-04-04 VALUABLE CAPITAL LTD 0.75 22-03-31
161 CHEONG LEE SECURITIES LTD 0.74 22-04-01
162 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-04-01
163 SILVERBRICKS SECURITIES CO LTD -1.05 22-04-01
164 22-04-01 CHEONG LEE SECURITIES LTD 0.35 22-03-31
165 22-03-31 CHEONG LEE SECURITIES LTD 3.26 22-01-24
166 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-21
167 SILVERBRICKS SECURITIES CO LTD -3.12 22-03-30
168 22-03-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-03-22
169 22-03-23 SILVERBRICKS SECURITIES CO LTD 20.09 22-03-09
170 22-01-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-01-21
171 CHEONG LEE SECURITIES LTD -1.10 22-01-13
172 22-01-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-01-20
173 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 22-01-14
174 FUTU SECURITIES INTERNATIONAL -0.68 22-01-20
175 22-01-20 THE HONGKONG AND SHANGHAI BANKING 1.24 22-01-19
176 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-01-14
177 BANK OF CHINA (HONG KONG) LTD 0.56 22-01-19
178 FUTU SECURITIES INTERNATIONAL -0.84 22-01-19
179 QUAM SECURITIES LTD -1.01 22-01-19
180 SOOCHOW SECURITIES INTERNATIONAL -1.95 22-01-19
181 22-01-17 FUTU SECURITIES INTERNATIONAL 0.33 22-01-14
182 22-01-14 SILVERBRICKS SECURITIES CO LTD 1.25
183 SOOCHOW SECURITIES INTERNATIONAL 0.91 22-01-13
184 YUNFENG SECURITIES LTD 0.60 21-06-25
185 QUAM SECURITIES LTD 0.41 22-01-13
186 TSE'S SECURITIES LTD 0.39 21-11-08
187 TIGER FAITH SECURITIES LTD 0.35 21-06-21
188 THE BANK OF EAST ASIA LTD 0.30 22-01-13
189 FUTU SECURITIES INTERNATIONAL -1.32 22-01-13
190 SUNHIGH FINANCIAL HOLDINGS LTD -2.83 22-01-13
191 22-01-13 FUTU SECURITIES INTERNATIONAL 3.15 22-01-12
192 SOOCHOW SECURITIES INTERNATIONAL 1.20 21-08-16
193 CHEONG LEE SECURITIES LTD 1.10
194 QUAM SECURITIES LTD 0.51 21-11-16
195 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-01-11
196 SUNHIGH FINANCIAL HOLDINGS LTD -5.00 22-01-10
197 22-01-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 22-01-10
198 22-01-10 SUNHIGH FINANCIAL HOLDINGS LTD 15.00
199 21-11-08 FUTU SECURITIES INTERNATIONAL 0.33 21-11-05
200 21-11-05 FUTU SECURITIES INTERNATIONAL -0.47 21-11-04
201 21-11-02 FUTU SECURITIES INTERNATIONAL 0.76 21-11-01
202 SINOLINK SECURITIES (HONG KONG) CO LTD -0.77 21-10-27
203 21-10-27 SINOLINK SECURITIES (HONG KONG) CO LTD 0.77 20-02-06
204 QUAM SECURITIES LTD -0.67 21-10-26
205 21-10-26 QUAM SECURITIES LTD 0.67 21-10-25
206 FUTU SECURITIES INTERNATIONAL -0.69 21-10-25
207 21-10-22 THE HONGKONG AND SHANGHAI BANKING -75.00 21-10-21
208 21-10-21 FUTU SECURITIES INTERNATIONAL 0.72 21-10-20
209 QUAM SECURITIES LTD -0.71 21-10-20
210 21-10-20 QUAM SECURITIES LTD 0.74 21-10-19
211 FUTU SECURITIES INTERNATIONAL -0.68 21-10-19
212 21-10-19 FUTU SECURITIES INTERNATIONAL 0.50 21-10-18
213 QUAM SECURITIES LTD -0.40 21-10-18
214 21-10-18 QUAM SECURITIES LTD 0.40 21-10-15
215 FUTU SECURITIES INTERNATIONAL -0.28 21-10-15
216 21-10-15 FUTU SECURITIES INTERNATIONAL 0.62 21-10-12
217 QUAM SECURITIES LTD -0.54 21-10-12
218 21-10-12 QUAM SECURITIES LTD 0.54 21-10-11
219 FUTU SECURITIES INTERNATIONAL -0.55 21-10-11
220 21-10-11 FUTU SECURITIES INTERNATIONAL 0.53 21-10-08
221 QUAM SECURITIES LTD -0.45 21-10-08
222 21-10-08 QUAM SECURITIES LTD 0.45 21-07-09
223 FUTU SECURITIES INTERNATIONAL -0.45 21-10-07
224 21-06-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 21-05-13
225 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-15
226 20-07-02 THE CORE SECURITIES COMPANY LTD 0.26 20-06-30
227 20-05-27 THE CORE SECURITIES COMPANY LTD 0.26 20-05-26
228 20-05-26 THE CORE SECURITIES COMPANY LTD 0.26 20-02-04
229 20-05-13 BANK OF CHINA (HONG KONG) LTD 0.28 20-04-29
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-08
231 20-04-28 THE HONGKONG AND SHANGHAI BANKING -0.25 20-04-21
232 19-11-25 THE CORE SECURITIES COMPANY LTD 0.70 19-11-22
233 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-21
234 DEUTSCHE BANK AG -1.01 19-11-22
235 19-11-22 THE CORE SECURITIES COMPANY LTD 0.68
236 DEUTSCHE BANK AG -0.60 19-11-20
237 19-09-16 ICBC (ASIA) SECURITIES LTD -0.28 19-09-10
238 19-09-09 DEUTSCHE BANK AG 1.95 19-09-04
239 MERRILL LYNCH FAR EAST LTD -1.95 19-09-06
240 19-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-08-21
241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-09-03
242 THE HONGKONG AND SHANGHAI BANKING -0.25 19-09-03
243 DEUTSCHE BANK AG -0.78 19-09-02
244 19-09-02 MERRILL LYNCH FAR EAST LTD 1.95 19-08-30
245 DEUTSCHE BANK AG -1.94 19-08-29
246 19-08-29 DEUTSCHE BANK AG 1.94 19-08-21
247 MERRILL LYNCH FAR EAST LTD -1.93 19-08-28
248 19-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-04-01
249 19-08-21 DEUTSCHE BANK AG 0.78 19-08-20
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 19-08-20
251 19-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-07-31
252 DEUTSCHE BANK AG -0.78 19-07-31
253 19-07-31 DEUTSCHE BANK AG 0.45 19-07-30
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-07-30
255 19-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-25
256 DEUTSCHE BANK AG -0.40 19-07-22
257 19-04-25 MERRILL LYNCH FAR EAST LTD 1.94 19-04-01
258 DEUTSCHE BANK AG -1.94 19-03-26
259 19-04-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-04-01
260 19-03-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-03-27
261 19-03-26 DEUTSCHE BANK AG 1.94 19-03-22
262 MERRILL LYNCH FAR EAST LTD -1.91 19-03-25
263 19-03-25 BANK OF CHINA (HONG KONG) LTD 0.32 19-03-22
264 19-03-22 MERRILL LYNCH FAR EAST LTD 2.13 19-03-21
265 BANK OF CHINA (HONG KONG) LTD 2.04 19-03-21
266 THE HONGKONG AND SHANGHAI BANKING 1.78 19-03-21
267 HANG SENG SECURITIES LTD 1.08 19-03-08
268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 19-03-21
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 19-03-21
270 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 19-03-21
271 ICBC (ASIA) SECURITIES LTD 0.59 19-03-21
272 FUTU SECURITIES INTERNATIONAL 0.47 19-03-21
273 CHIEF SECURITIES LTD 0.45 19-03-21
274 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 19-03-21
275 BOCI SECURITIES LTD 0.38 19-03-21
276 CHONG HING SECURITIES LTD 0.36 19-03-20
277 CINDA INTERNATIONAL SECURITIES LTD 0.29 19-03-21
278 I-ACCESS INVESTORS LTD 0.29 19-03-21
279 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-03-21
280 CHINA CONSTRUCTION BANK (ASIA) 0.28 19-03-21
281 KINGSTON SECURITIES LTD -0.64 17-01-17
282 DEUTSCHE BANK AG -0.72 19-03-21
283 UBS SECURITIES HONG KONG LTD -1.95 19-02-27
284 UOB KAY HIAN (HONG KONG) LTD -12.98 19-03-21
285 19-03-07 DEUTSCHE BANK AG 0.72 19-03-06
286 MERRILL LYNCH FAR EAST LTD -0.72 19-03-06
287 19-03-06 MERRILL LYNCH FAR EAST LTD 0.73 19-03-05
288 DEUTSCHE BANK AG -0.73 19-02-26
289 19-01-21 DEUTSCHE BANK AG 0.75 19-01-18
290 MERRILL LYNCH FAR EAST LTD -0.76 19-01-18
291 19-01-18 UOB KAY HIAN (HONG KONG) LTD 8.77 19-01-15
292 DEUTSCHE BANK AG -2.13 19-01-08
293 MERRILL LYNCH FAR EAST LTD -6.71 19-01-17
294 19-01-17 MERRILL LYNCH FAR EAST LTD 1.74 19-01-16
295 DEUTSCHE SECURITIES ASIA LTD -1.81 19-01-08
296 19-01-16 UBS SECURITIES HONG KONG LTD 0.51 19-01-15
297 THE HONGKONG AND SHANGHAI BANKING -0.44 19-01-15
298 19-01-08 DEUTSCHE SECURITIES ASIA LTD 0.73 19-01-04
299 DEUTSCHE BANK AG -0.73 19-01-04
300 19-01-07 UBS SECURITIES HONG KONG LTD 0.82 19-01-02
301 LUK FOOK SECURITIES (HK) LTD -0.90 19-01-04
302 19-01-04 DEUTSCHE BANK AG 0.73 18-12-17
303 LUK FOOK SECURITIES (HK) LTD 0.54 19-01-03
304 HGNH INTERNATIONAL SECURITIES CO LTD -0.27 19-01-03
305 DEUTSCHE SECURITIES ASIA LTD -0.73 18-12-17
306 18-12-17 DEUTSCHE SECURITIES ASIA LTD 1.09 18-12-14
307 DEUTSCHE BANK AG -1.09 18-12-14
308 18-12-14 DEUTSCHE BANK AG 0.48 18-12-13
309 DEUTSCHE SECURITIES ASIA LTD -0.48 18-12-13
310 18-12-13 DEUTSCHE BANK AG 0.60 18-12-12
311 DEUTSCHE SECURITIES ASIA LTD -0.60 18-12-12
312 18-12-12 DEUTSCHE SECURITIES ASIA LTD 0.68 18-12-11
313 JPMORGAN CHASE BANK, NATIONAL -0.60 18-12-11
314 18-12-11 MERRILL LYNCH FAR EAST LTD 1.64 18-12-10
315 DEUTSCHE BANK AG -1.56 18-12-10
316 18-12-10 DEUTSCHE BANK AG 1.45 18-11-21
317 JPMORGAN CHASE BANK, NATIONAL 0.60 18-12-05
318 DEUTSCHE SECURITIES ASIA LTD -0.60 18-09-13
319 MERRILL LYNCH FAR EAST LTD -1.46 18-12-07
320 18-11-26 UBS SECURITIES HONG KONG LTD 0.30 18-10-23
321 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-19
322 18-10-26 DEUTSCHE BANK AG 0.91 18-10-18
323 MERRILL LYNCH FAR EAST LTD -0.91 18-10-25
324 18-10-11 MERRILL LYNCH FAR EAST LTD 1.14 18-10-10
325 DEUTSCHE BANK AG -0.38 18-10-10
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 18-10-10
327 18-10-10 DEUTSCHE BANK AG 1.18 18-10-09
328 MERRILL LYNCH FAR EAST LTD -1.19 18-10-09
329 18-10-09 DEUTSCHE BANK AG 1.52 18-10-03
330 MERRILL LYNCH FAR EAST LTD -1.39 18-10-08
331 18-09-28 THE HONGKONG AND SHANGHAI BANKING 75.02 18-09-27
332 MERRILL LYNCH FAR EAST LTD 1.45 18-09-27
333 DEUTSCHE BANK AG -1.48 18-09-27
334 UBS SECURITIES HONG KONG LTD -75.00 18-09-11
335 18-09-21 MERRILL LYNCH FAR EAST LTD 1.10 18-09-20
336 DEUTSCHE BANK AG -1.10 18-09-17
337 18-09-17 DEUTSCHE BANK AG 0.34 18-09-11
338 MERRILL LYNCH FAR EAST LTD -0.34 18-09-14
339 18-09-13 MERRILL LYNCH FAR EAST LTD 0.30 18-09-11
340 DEUTSCHE SECURITIES ASIA LTD -0.30 18-08-30
341 18-09-11 DEUTSCHE BANK AG 1.48 18-09-10
342 MERRILL LYNCH FAR EAST LTD -1.48 18-09-10
343 18-09-10 DEUTSCHE BANK AG 0.69 18-09-07
344 MERRILL LYNCH FAR EAST LTD -0.69 18-09-07
345 18-09-04 LUK FOOK SECURITIES (HK) LTD 0.25 18-08-31
346 UOB KAY HIAN (HONG KONG) LTD -0.25 18-08-30
347 18-08-31 MERRILL LYNCH FAR EAST LTD 1.56 18-08-30
348 DEUTSCHE BANK AG -1.63 18-08-30
349 18-08-29 DEUTSCHE BANK AG 1.42 18-08-28
350 MERRILL LYNCH FAR EAST LTD -1.63 18-08-28
351 18-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-08-24
352 DEUTSCHE BANK AG -0.74 18-08-24
353 18-08-22 MERRILL LYNCH FAR EAST LTD 1.41 18-08-21
354 DEUTSCHE BANK AG -1.41 18-08-21
355 18-08-21 MERRILL LYNCH FAR EAST LTD 1.02 18-08-20
356 DEUTSCHE BANK AG -1.02 18-08-20
357 18-08-17 DEUTSCHE BANK AG 0.78 18-08-16
358 MERRILL LYNCH FAR EAST LTD -0.79 18-08-16
359 18-08-10 MERRILL LYNCH FAR EAST LTD 0.80 18-08-09
360 DEUTSCHE BANK AG -0.79 18-08-09
361 18-08-09 DEUTSCHE BANK AG 0.79 18-08-08
362 MERRILL LYNCH FAR EAST LTD -0.79 18-08-08
363 18-08-07 DEUTSCHE BANK AG 0.87 18-08-06
364 MERRILL LYNCH FAR EAST LTD -0.26 18-08-06
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-08-06
366 18-08-06 DEUTSCHE BANK AG 0.93 18-08-03
367 MERRILL LYNCH FAR EAST LTD -0.80 18-08-02
368 18-08-01 MERRILL LYNCH FAR EAST LTD 0.53 18-07-31
369 DEUTSCHE BANK AG -0.65 18-07-31
370 18-07-31 DEUTSCHE BANK AG 1.51 18-07-30
371 MERRILL LYNCH FAR EAST LTD -1.60 18-07-30
372 18-07-30 MERRILL LYNCH FAR EAST LTD 1.68 18-07-27
373 DEUTSCHE BANK AG -1.70 18-07-27
374 18-07-27 DEUTSCHE BANK AG 0.88 18-07-13
375 CSC SECURITIES (HK) LTD 0.32 18-07-25
376 MERRILL LYNCH FAR EAST LTD -0.85 18-07-26
377 18-07-26 UOB KAY HIAN (HONG KONG) LTD -0.60 18-07-25
378 18-07-13 DEUTSCHE BANK AG 0.89 18-07-12
379 MERRILL LYNCH FAR EAST LTD -0.88 18-07-12
380 18-07-12 MERRILL LYNCH FAR EAST LTD 0.91 18-07-10
381 DEUTSCHE BANK AG -0.92 18-07-11
382 18-07-09 MERRILL LYNCH FAR EAST LTD 1.75 18-07-06
383 DEUTSCHE BANK AG -1.75 18-07-06
384 18-06-25 DEUTSCHE BANK AG 0.28 18-06-22
385 MERRILL LYNCH FAR EAST LTD -0.25 18-06-22
386 18-06-22 DEUTSCHE SECURITIES ASIA LTD 0.30 18-05-09
387 DEUTSCHE BANK AG -0.27 18-06-21
388 UOB KAY HIAN (HONG KONG) LTD -0.83 18-06-20
389 18-06-19 DEUTSCHE BANK AG 0.74 18-06-15
390 MERRILL LYNCH FAR EAST LTD -0.63 18-06-15
391 18-06-15 DEUTSCHE BANK AG 2.02 18-06-11
392 MERRILL LYNCH FAR EAST LTD -2.02 18-06-14
393 18-06-11 MERRILL LYNCH FAR EAST LTD 1.72 18-06-08
394 DEUTSCHE BANK AG -1.84 18-06-06
395 18-05-28 DEUTSCHE BANK AG 1.72 18-05-25
396 MERRILL LYNCH FAR EAST LTD -1.71 18-05-25
397 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-07-03
398 UOB KAY HIAN (HONG KONG) LTD -0.43 18-05-16
399 18-05-23 MERRILL LYNCH FAR EAST LTD 1.71 18-05-21
400 DEUTSCHE BANK AG -1.63 18-05-21
401 18-05-21 DEUTSCHE BANK AG 1.71 18-05-18
402 MERRILL LYNCH FAR EAST LTD -1.71 18-05-18
403 18-05-17 MERRILL LYNCH FAR EAST LTD 1.71 18-05-16
404 DEUTSCHE BANK AG -1.71 18-05-16
405 18-05-16 DEUTSCHE BANK AG 1.72 18-05-08
406 MERRILL LYNCH FAR EAST LTD -1.72 18-05-15
407 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-05-10
408 UOB KAY HIAN (HONG KONG) LTD -0.73 18-05-11
409 18-05-08 MERRILL LYNCH FAR EAST LTD 1.72 18-05-03
410 THE HONGKONG AND SHANGHAI BANKING 0.27 18-05-07
411 DEUTSCHE BANK AG -1.75 18-05-03
412 18-05-03 DEUTSCHE BANK AG 1.75 18-05-02
413 MERRILL LYNCH FAR EAST LTD -1.73 18-05-02
414 18-05-02 MERRILL LYNCH FAR EAST LTD 0.91 18-04-30
415 DEUTSCHE BANK AG -0.91 18-04-24
416 18-04-30 MERRILL LYNCH FAR EAST LTD 1.80 18-04-24
417 ORIENT SECURITIES (HONG KONG) LTD -1.80 18-04-25
418 18-04-25 ORIENT SECURITIES (HONG KONG) LTD 1.80 18-04-04
419 SINOLINK SECURITIES (HONG KONG) CO LTD -1.80 18-04-04
420 18-04-23 DEUTSCHE BANK AG 0.66 18-03-29
421 MERRILL LYNCH FAR EAST LTD -0.66 18-04-19
422 18-04-20 UOB KAY HIAN (HONG KONG) LTD 0.98 18-04-19
423 UBS SECURITIES HONG KONG LTD -1.00 18-04-19
424 18-04-04 ORIENT SECURITIES (HONG KONG) LTD 0.40 18-04-03
425 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 18-04-03
426 18-03-29 MERRILL LYNCH FAR EAST LTD 1.15 18-03-28
427 ORIENT SECURITIES (HONG KONG) LTD 0.40 18-03-20
428 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 18-03-28
429 DEUTSCHE BANK AG -1.15 18-03-28
430 18-03-28 DEUTSCHE BANK AG 1.15 18-03-27
431 MERRILL LYNCH FAR EAST LTD -1.15 18-03-27
432 18-03-27 MERRILL LYNCH FAR EAST LTD 0.34 18-03-26
433 DEUTSCHE BANK AG -0.34 18-03-26
434 18-03-26 DEUTSCHE BANK AG 0.34 18-02-14
435 MERRILL LYNCH FAR EAST LTD -0.34 18-03-22
436 18-02-14 MERRILL LYNCH FAR EAST LTD 0.91 18-02-13
437 DEUTSCHE BANK AG -0.91 18-02-07
438 18-02-07 MERRILL LYNCH FAR EAST LTD 1.92 18-02-06
439 DEUTSCHE BANK AG -1.92 18-02-06
440 18-02-05 MERRILL LYNCH FAR EAST LTD 1.58 18-02-02
441 DEUTSCHE BANK AG -1.58 18-02-02
442 18-02-01 DEUTSCHE BANK AG 3.46 18-01-25
443 MERRILL LYNCH FAR EAST LTD -3.46 18-01-30
444 18-01-25 DEUTSCHE BANK AG 0.89 17-12-21
445 MERRILL LYNCH FAR EAST LTD -0.89 18-01-23
446 17-12-21 MERRILL LYNCH FAR EAST LTD 3.77 17-12-19
447 DEUTSCHE BANK AG -3.77 17-12-19
448 17-12-19 DEUTSCHE BANK AG 3.77 17-12-11
449 MERRILL LYNCH FAR EAST LTD -3.77 17-12-13
450 17-12-08 MERRILL LYNCH FAR EAST LTD 0.55 17-12-07
451 DEUTSCHE BANK AG -0.55 17-12-07
452 17-12-07 MERRILL LYNCH FAR EAST LTD 0.36 17-12-06
453 DEUTSCHE BANK AG -0.36 17-12-05
454 17-12-05 MERRILL LYNCH FAR EAST LTD 1.12 17-12-04
455 DEUTSCHE BANK AG -1.12 17-12-04
456 17-12-04 DEUTSCHE BANK AG 1.14 17-11-28
457 MERRILL LYNCH FAR EAST LTD -1.14 17-12-01
458 17-11-29 DEUTSCHE SECURITIES ASIA LTD 0.41 17-11-28
459 JPMORGAN CHASE BANK, NATIONAL -0.41 17-11-28
460 17-11-28 DEUTSCHE BANK AG 0.89 17-11-22
461 MERRILL LYNCH FAR EAST LTD -0.89 17-11-22
462 17-11-22 MERRILL LYNCH FAR EAST LTD 0.91 17-11-15
463 DEUTSCHE BANK AG -0.91 17-11-20
464 17-11-14 MERRILL LYNCH FAR EAST LTD 2.26 17-11-13
465 DEUTSCHE BANK AG -2.26 17-11-13
466 17-11-13 MERRILL LYNCH FAR EAST LTD 0.77 17-11-09
467 DEUTSCHE BANK AG -0.77 17-11-09
468 17-11-09 DEUTSCHE BANK AG 1.51 17-11-08
469 MERRILL LYNCH FAR EAST LTD -1.51 17-11-08
470 17-11-08 DEUTSCHE BANK AG 1.46 17-11-07
471 MERRILL LYNCH FAR EAST LTD -1.46 17-11-07
472 17-11-03 MERRILL LYNCH FAR EAST LTD 0.25 17-11-02
473 DEUTSCHE BANK AG -0.25 17-11-02
474 17-11-02 MERRILL LYNCH FAR EAST LTD 1.05 17-11-01
475 DEUTSCHE BANK AG -1.05 17-11-01
476 17-10-31 DEUTSCHE BANK AG 0.74 17-10-30
477 MERRILL LYNCH FAR EAST LTD -0.74 17-10-30
478 17-10-30 DEUTSCHE BANK AG 0.69 17-10-27
479 MERRILL LYNCH FAR EAST LTD -0.69 17-10-27
480 17-10-26 DEUTSCHE BANK AG 0.79 17-10-25
481 MERRILL LYNCH FAR EAST LTD -0.79 17-10-25
482 17-10-25 MERRILL LYNCH FAR EAST LTD 2.63 17-10-24
483 DEUTSCHE BANK AG -2.63 17-10-24
484 17-10-24 DEUTSCHE BANK AG 0.77 17-10-18
485 MERRILL LYNCH FAR EAST LTD -0.77 17-10-19
486 17-10-18 MERRILL LYNCH FAR EAST LTD 1.46 17-10-17
487 DEUTSCHE BANK AG -1.46 17-10-17
488 17-10-17 DEUTSCHE BANK AG 0.92 17-10-16
489 MERRILL LYNCH FAR EAST LTD -0.92 17-10-16
490 17-10-12 DEUTSCHE BANK AG 0.62 17-10-11
491 MERRILL LYNCH FAR EAST LTD -0.62 17-10-11
492 17-10-09 DEUTSCHE BANK AG 0.83 17-10-06
493 MERRILL LYNCH FAR EAST LTD -0.83 17-10-06
494 17-10-06 MERRILL LYNCH FAR EAST LTD 0.26 17-10-04
495 DEUTSCHE BANK AG -0.26 17-10-04
496 17-10-03 MERRILL LYNCH FAR EAST LTD 1.22 17-09-29
497 DEUTSCHE BANK AG -1.22 17-09-29
498 17-09-29 DEUTSCHE BANK AG 1.08 17-09-28
499 MERRILL LYNCH FAR EAST LTD -1.08 17-09-28
500 17-09-28 DEUTSCHE BANK AG 0.82 17-09-27
501 MERRILL LYNCH FAR EAST LTD -0.82 17-09-27
502 17-09-27 MERRILL LYNCH FAR EAST LTD 1.83 17-09-26
503 DEUTSCHE BANK AG -1.83 17-09-26
504 17-09-25 DEUTSCHE BANK AG 2.28 17-09-22
505 MERRILL LYNCH FAR EAST LTD -2.28 17-09-22
506 17-09-22 MERRILL LYNCH FAR EAST LTD 0.89 17-09-21
507 DEUTSCHE BANK AG -0.89 17-09-21
508 17-09-21 DEUTSCHE BANK AG 0.70 17-09-20
509 MERRILL LYNCH FAR EAST LTD -0.70 17-09-20
510 17-09-20 MERRILL LYNCH FAR EAST LTD 0.70 17-09-18
511 DEUTSCHE BANK AG -0.70 17-09-18
512 17-09-18 DEUTSCHE BANK AG 0.89 17-09-05
513 MERRILL LYNCH FAR EAST LTD -0.89 17-09-14
514 17-09-05 MERRILL LYNCH FAR EAST LTD 4.74 17-09-01
515 DEUTSCHE BANK AG -4.74 17-08-16
516 17-08-17 JPMORGAN CHASE BANK, NATIONAL 0.74 17-08-01
517 DEUTSCHE SECURITIES ASIA LTD -0.74 17-08-16
518 17-08-16 DEUTSCHE SECURITIES ASIA LTD 0.90 17-08-03
519 MERRILL LYNCH FAR EAST LTD -1.09 17-08-15
520 17-08-14 DEUTSCHE BANK AG 1.07 17-08-11
521 MERRILL LYNCH FAR EAST LTD -1.07 17-08-11
522 17-08-11 DEUTSCHE BANK AG 0.38 17-08-10
523 MERRILL LYNCH FAR EAST LTD -0.38 17-08-10
524 17-08-10 DEUTSCHE BANK AG 0.91 17-08-09
525 MERRILL LYNCH FAR EAST LTD -0.91 17-08-09
526 17-08-09 MERRILL LYNCH FAR EAST LTD 0.29 17-08-08
527 DEUTSCHE BANK AG -0.29 17-08-08
528 17-08-08 DEUTSCHE BANK AG 0.72 17-08-07
529 MERRILL LYNCH FAR EAST LTD -0.72 17-08-07
530 17-08-07 MERRILL LYNCH FAR EAST LTD 0.27 17-08-03
531 DEUTSCHE BANK AG -0.27 17-07-21
532 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.33
533 DEUTSCHE SECURITIES ASIA LTD -0.34 17-07-28
534 17-07-21 DEUTSCHE BANK AG 0.53 17-07-19
535 MERRILL LYNCH FAR EAST LTD -0.53 17-07-10
536 17-07-19 DEUTSCHE SECURITIES ASIA LTD 0.54 17-07-13
537 DEUTSCHE BANK AG -0.54 17-06-21
538 17-06-21 MERRILL LYNCH FAR EAST LTD 2.13 17-06-20
539 DEUTSCHE BANK AG -2.13 17-06-20
540 17-06-20 DEUTSCHE BANK AG 3.95 17-05-22
541 MERRILL LYNCH FAR EAST LTD -3.95 17-06-08
542 17-05-22 MERRILL LYNCH FAR EAST LTD 1.73 17-05-17
543 DEUTSCHE BANK AG -1.73 17-05-16
544 17-04-27 DEUTSCHE SECURITIES ASIA LTD 0.28 17-04-06
545 DEUTSCHE BANK AG -0.28 17-04-21
546 17-04-21 MERRILL LYNCH FAR EAST LTD 2.89 17-04-20
547 DEUTSCHE BANK AG -2.89 17-04-20
548 17-04-20 DEUTSCHE BANK AG 4.70 17-03-08
549 MERRILL LYNCH FAR EAST LTD -4.70 17-04-18
550 17-04-13 UBS SECURITIES HONG KONG LTD 75.00 17-04-10
551 UOB KAY HIAN (HONG KONG) LTD -74.98 17-04-10
552 17-03-30 UBS SECURITIES HONG KONG LTD 1.00 17-02-22
553 UOB KAY HIAN (HONG KONG) LTD -1.00 17-03-28
554 17-03-08 DEUTSCHE BANK AG 0.28 17-02-20
555 DEUTSCHE SECURITIES ASIA LTD -0.28 17-02-20
556 17-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 17-02-20
557 SINOLINK SECURITIES (HONG KONG) CO LTD -0.75 17-02-27
558 17-02-20 DEUTSCHE SECURITIES ASIA LTD 0.40 17-02-02
559 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 17-02-07
560 17-02-17 MERRILL LYNCH FAR EAST LTD 1.76 17-02-16
561 DEUTSCHE BANK AG -1.76 17-02-16
562 17-02-16 DEUTSCHE BANK AG 1.76 17-02-14
563 MERRILL LYNCH FAR EAST LTD -1.76 17-02-15
564 17-02-14 UOB KAY HIAN (HONG KONG) LTD 75.04 17-02-13
565 MERRILL LYNCH FAR EAST LTD 1.75 17-02-13
566 DEUTSCHE BANK AG -1.76 17-02-13
567 17-02-09 DEUTSCHE BANK AG 1.76 17-02-08
568 MERRILL LYNCH FAR EAST LTD -1.76 17-02-08
569 17-02-08 MERRILL LYNCH FAR EAST LTD 1.76 17-02-07
570 DEUTSCHE BANK AG -1.77 17-02-07
571 17-02-07 DEUTSCHE BANK AG 1.76 17-02-06
572 MERRILL LYNCH FAR EAST LTD -1.76 17-02-02
573 17-02-02 MERRILL LYNCH FAR EAST LTD 1.76 17-02-01
574 DEUTSCHE BANK AG -1.76 17-02-01
575 17-01-26 DEUTSCHE BANK AG 1.76 17-01-25
576 MERRILL LYNCH FAR EAST LTD -1.76 17-01-25
577 17-01-25 MERRILL LYNCH FAR EAST LTD 1.82 17-01-24
578 DEUTSCHE BANK AG -1.75 17-01-24
579 17-01-24 DEUTSCHE BANK AG 1.76 17-01-23
580 MERRILL LYNCH FAR EAST LTD -1.63 17-01-23
581 17-01-20 MERRILL LYNCH FAR EAST LTD 0.68 17-01-19
582 DEUTSCHE BANK AG -0.59 17-01-19
583 17-01-19 DEUTSCHE BANK AG 0.51 17-01-17
584 MERRILL LYNCH FAR EAST LTD -0.34 17-01-18
585 17-01-17 MERRILL LYNCH FAR EAST LTD 2.01 17-01-16
586 DEUTSCHE BANK AG -1.70 17-01-16
587 17-01-16 DEUTSCHE BANK AG 1.79
588 BANK OF CHINA (HONG KONG) LTD 0.34 17-01-12
589 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-12
590 RHB SECURITIES HONG KONG LTD 0.26 17-01-12
591 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-01-12
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-01-12
593 UOB KAY HIAN (HONG KONG) LTD -0.37 17-01-12
594 MERRILL LYNCH FAR EAST LTD -1.70 17-01-12
595 17-01-12 UOB KAY HIAN (HONG KONG) LTD 8.28
596 MERRILL LYNCH FAR EAST LTD 7.56
597 SINOLINK SECURITIES (HONG KONG) CO LTD 4.81
598 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44
599 KINGSTON SECURITIES LTD 0.69
600 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34

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