Kangda International Environmental Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06136  2014-07-04    
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 25-09-29 FIRST SHANGHAI SECURITIES LTD 6.86 25-09-26
2 25-09-26 FIRST SHANGHAI SECURITIES LTD 6.72 25-09-25
3 UBS SECURITIES HONG KONG LTD 0.76 25-09-25
4 25-09-25 FIRST SHANGHAI SECURITIES LTD 1.71 25-09-18
5 25-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-09-19
6 HONG KONG SECURITIES CLEARING CO. LTD. -5.90 25-09-19
7 25-09-19 HONG KONG SECURITIES CLEARING CO. LTD. 2.21 25-09-18
8 UOB KAY HIAN (HONG KONG) LTD -5.70 25-09-15
9 25-09-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.81 25-09-17
10 FIRST SHANGHAI SECURITIES LTD -0.97 25-09-16
11 LUK FOOK SECURITIES (HK) LTD -2.34 25-08-29
12 25-09-17 HONG KONG SECURITIES CLEARING CO. LTD. 2.88 25-09-16
13 CHINA GALAXY INTERNATIONAL SECURITIES -2.89 25-09-16
14 25-09-16 FIRST SHANGHAI SECURITIES LTD 1.24 25-09-11
15 25-09-03 MERRILL LYNCH FAR EAST LTD 1.79 25-09-02
16 CITIBANK N.A. -1.79 25-08-29
17 25-08-29 FIRST SHANGHAI SECURITIES LTD 0.84 25-08-22
18 25-08-28 KGI ASIA LTD 0.75 25-08-20
19 25-08-11 CITIBANK N.A. 1.79 25-08-08
20 MERRILL LYNCH FAR EAST LTD -1.79 25-08-08
21 25-08-08 MERRILL LYNCH FAR EAST LTD 1.81 25-08-07
22 CITIBANK N.A. -1.81 25-08-07
23 25-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-07-25
24 25-07-25 LUK FOOK SECURITIES (HK) LTD -0.47 25-07-24
25 25-07-22 LUK FOOK SECURITIES (HK) LTD 4.62 23-09-21
26 UOB KAY HIAN (HONG KONG) LTD -4.67 25-07-21
27 25-03-21 CITIBANK N.A. 1.81 25-03-13
28 MERRILL LYNCH FAR EAST LTD -1.81 25-03-18
29 25-02-26 MERRILL LYNCH FAR EAST LTD 1.81 25-02-25
30 CITIBANK N.A. -1.81 25-02-25
31 25-02-25 CITIBANK N.A. 1.81 25-02-18
32 MERRILL LYNCH FAR EAST LTD -1.81 25-02-18
33 25-02-06 MERRILL LYNCH FAR EAST LTD 1.81 25-02-05
34 CITIBANK N.A. -1.81 25-02-05
35 24-11-25 CITIBANK N.A. 1.81 24-11-22
36 MERRILL LYNCH FAR EAST LTD -1.81 24-11-22
37 24-11-21 MERRILL LYNCH FAR EAST LTD 1.87 24-11-20
38 UOB KAY HIAN (HONG KONG) LTD -1.87 24-11-20
39 24-11-19 UOB KAY HIAN (HONG KONG) LTD 16.08 24-11-14
40 DEUTSCHE BANK AG -16.08 21-08-16
41 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-04
42 MERRILL LYNCH FAR EAST LTD -0.28 24-09-03
43 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.03 24-07-11
44 JPMORGAN CHASE BANK, NATIONAL -2.03 24-07-16
45 24-05-27 MERRILL LYNCH FAR EAST LTD 0.28 24-05-24
46 CITIBANK N.A. -0.28 24-05-22
47 24-02-02 UBS SECURITIES HONG KONG LTD 0.39 24-01-17
48 JPMORGAN CHASE BANK, NATIONAL -0.39 24-01-30
49 23-12-21 CITIBANK N.A. 0.28 23-12-20
50 MERRILL LYNCH FAR EAST LTD -0.29 23-12-20
51 23-12-15 MERRILL LYNCH FAR EAST LTD 0.28 23-12-13
52 CITIBANK N.A. -0.28 23-12-08
53 23-11-21 CITIBANK N.A. 0.27 23-11-07
54 MERRILL LYNCH FAR EAST LTD -0.27 23-11-15
55 23-09-06 CITIBANK N.A. 0.26 23-09-05
56 MERRILL LYNCH FAR EAST LTD -0.26 23-09-05
57 23-09-05 MERRILL LYNCH FAR EAST LTD 0.29 23-08-31
58 CITIBANK N.A. -0.28 23-08-31
59 23-08-31 CITIBANK N.A. 0.27 23-08-29
60 MERRILL LYNCH FAR EAST LTD -0.27 23-08-28
61 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
62 CITIBANK N.A. -0.27 23-08-14
63 23-06-05 CITIBANK N.A. 0.28 23-05-30
64 MERRILL LYNCH FAR EAST LTD -0.29 23-06-02
65 23-05-30 MERRILL LYNCH FAR EAST LTD 0.26 23-05-29
66 CITIBANK N.A. -0.26 23-05-25
67 23-03-22 CITIBANK N.A. 0.27 23-03-20
68 MERRILL LYNCH FAR EAST LTD -0.27 23-03-21
69 23-03-20 MERRILL LYNCH FAR EAST LTD 0.27 23-03-15
70 CITIBANK N.A. -0.27 23-03-10
71 22-12-15 SHANGHAI COMMERCIAL BANK LTD 0.26 22-11-15
72 22-09-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.58 21-03-23
73 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-13
74 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-17
75 22-06-06 CITIBANK N.A. 0.28 22-05-27
76 MERRILL LYNCH FAR EAST LTD -0.28 22-06-02
77 22-01-14 FUTU SECURITIES INTERNATIONAL 0.50 22-01-13
78 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 21-12-09
79 21-12-16 SOUTH CHINA SECURITIES LTD 0.28 21-12-01
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-14
81 21-11-09 CITIBANK N.A. 0.27 21-11-08
82 MERRILL LYNCH FAR EAST LTD -0.27 21-11-08
83 21-11-05 MERRILL LYNCH FAR EAST LTD 0.28 21-11-04
84 CITIBANK N.A. -0.28 21-11-04
85 21-10-27 CITIBANK N.A. 0.27 21-10-25
86 MERRILL LYNCH FAR EAST LTD -0.27 21-10-26
87 21-10-15 MERRILL LYNCH FAR EAST LTD 0.26 21-10-12
88 CITIBANK N.A. -0.27 21-10-12
89 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-07
90 21-10-05 CITIBANK N.A. 0.28 21-10-04
91 MERRILL LYNCH FAR EAST LTD -0.28 21-10-04
92 21-09-30 MERRILL LYNCH FAR EAST LTD 0.28 21-09-29
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-27
94 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-03
95 DBS VICKERS (HONG KONG) LTD -0.39 20-12-30
96 20-09-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 20-03-26
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 20-08-07
98 20-07-03 FIRST SHANGHAI SECURITIES LTD 0.28 20-06-19
99 20-06-26 KGI ASIA LTD 1.48 20-05-20
100 20-06-19 FIRST SHANGHAI SECURITIES LTD 0.41 20-06-18
101 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-06-04
102 SOUTH CHINA SECURITIES LTD -0.39 20-03-25
103 20-05-20 DEUTSCHE BANK AG -0.71 20-05-13
104 20-05-15 FIRST SHANGHAI SECURITIES LTD -0.47 20-03-06
105 20-03-10 SOUTH CHINA SECURITIES LTD 0.30 20-02-06
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-03
107 20-03-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-04
108 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-02-05
109 SOUTH CHINA SECURITIES LTD -0.39 19-09-27
110 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-30
111 DEUTSCHE BANK AG -0.39 20-01-30
112 20-01-30 DEUTSCHE BANK AG 0.39 20-01-22
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-01-22
114 19-09-27 SOUTH CHINA SECURITIES LTD 0.39 19-05-02
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-09-18
116 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-04-29
117 DEUTSCHE BANK AG -0.38 19-04-29
118 19-04-23 DEUTSCHE BANK AG 0.40 19-04-18
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-04-18
120 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-04-11
121 DEUTSCHE BANK AG -0.41 19-04-11
122 19-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-04-08
123 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-04-08
124 DEUTSCHE BANK AG -0.29 19-04-08
125 CITIBANK N.A. -0.43 19-04-08
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-04-08
127 19-04-02 DEUTSCHE BANK AG 0.29 19-04-01
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-04-01
129 19-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-03-29
130 DEUTSCHE BANK AG -0.39 19-03-29
131 19-03-22 DEUTSCHE BANK AG 0.40 19-03-21
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-03-21
133 19-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-20
134 DEUTSCHE BANK AG -0.40 19-03-19
135 19-03-19 DEUTSCHE BANK AG 0.47 19-03-15
136 JPMORGAN CHASE BANK, NATIONAL -0.47 19-03-18
137 19-03-06 DEUTSCHE BANK AG 0.40 19-03-05
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-03-05
139 19-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-04
140 DEUTSCHE BANK AG -0.40 19-03-04
141 19-02-28 DEUTSCHE BANK AG 0.39 19-02-25
142 BOCI SECURITIES LTD 0.39 19-02-27
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-02-27
144 19-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-14
145 DEUTSCHE BANK AG -0.40 19-02-13
146 19-01-29 DEUTSCHE BANK AG 0.45 19-01-24
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-01-24
148 19-01-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 18-10-19
149 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 18-12-19
150 18-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-11-12
151 DEUTSCHE BANK AG -0.40 18-11-12
152 18-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-11-07
153 DEUTSCHE BANK AG -0.33 18-11-07
154 18-11-05 DEUTSCHE BANK AG 0.35 18-11-02
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-10-31
156 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-10-09
157 DEUTSCHE BANK AG -0.40 18-10-09
158 18-10-09 DEUTSCHE BANK AG 0.40 18-10-08
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-10-08
160 18-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-10-05
161 DEUTSCHE BANK AG -0.40 18-10-05
162 18-09-28 FIRST SHANGHAI SECURITIES LTD 56.21 18-09-27
163 DEUTSCHE BANK AG -56.21 18-09-21
164 18-09-21 DEUTSCHE BANK AG 0.40 18-09-19
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-09-20
166 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-09-18
167 DEUTSCHE BANK AG -0.40 18-09-18
168 18-09-17 DEUTSCHE BANK AG 0.42 18-09-11
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-09-07
170 18-08-06 DEUTSCHE BANK AG 0.85 18-07-24
171 18-07-24 ICBC INTERNATIONAL SECURITIES LTD -1.15 18-07-04
172 18-07-06 DEUTSCHE BANK AG 0.58 18-07-04
173 BNP PARIBAS -0.58 18-07-05
174 18-07-05 BNP PARIBAS 0.39 18-07-04
175 MIZUHO SECURITIES ASIA LTD -0.39 18-06-27
176 18-07-03 ICBC INTERNATIONAL SECURITIES LTD 0.37 18-06-29
177 INTERACTIVE BROKERS HONG KONG LTD -0.57 18-06-29
178 18-06-29 ICBC INTERNATIONAL SECURITIES LTD 0.46 18-06-28
179 18-06-28 DEUTSCHE SECURITIES ASIA LTD -0.32 18-06-27
180 18-06-27 DEUTSCHE SECURITIES ASIA LTD 0.33 18-06-15
181 DEUTSCHE BANK AG -0.33 18-06-21
182 18-06-22 MIZUHO SECURITIES ASIA LTD 0.58 14-08-28
183 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 18-06-21
184 18-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-06-12
185 DEUTSCHE BANK AG -0.31 18-06-12
186 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-06-04
187 DEUTSCHE BANK AG -0.39 18-06-05
188 18-06-04 DEUTSCHE BANK AG 0.31 18-05-30
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-05-28
190 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-04-16
191 DEUTSCHE BANK AG -0.35 18-04-20
192 18-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-03-28
193 DEUTSCHE BANK AG -0.39 18-03-28
194 18-03-28 DEUTSCHE BANK AG 0.39 18-03-27
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-03-27
196 18-03-27 DEUTSCHE BANK AG 2.53 18-03-26
197 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-26
198 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-26
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 18-03-23
200 18-03-23 DEUTSCHE BANK AG 0.35 18-03-22
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-03-22
202 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-03-20
203 DEUTSCHE BANK AG -0.36 18-03-21
204 18-03-15 DEUTSCHE BANK AG 0.38 18-03-14
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-03-14
206 18-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-03-13
207 DEUTSCHE BANK AG -0.38 18-03-01
208 18-03-08 FIRST SHANGHAI SECURITIES LTD -0.26 18-02-27
209 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 18-02-13
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 18-02-14
211 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-02-12
212 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 18-02-12
213 18-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-02-09
214 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 18-02-09
215 18-02-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-02-08
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-02-08
217 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-02-06
218 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 18-02-06
219 17-12-07 DEUTSCHE BANK AG 0.33 17-12-06
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-05
221 17-12-01 FIRST SHANGHAI SECURITIES LTD -0.30 17-11-23
222 17-11-17 DEUTSCHE BANK AG 0.27 17-11-16
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-16
224 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-10
225 DEUTSCHE BANK AG -0.38 17-11-10
226 17-11-10 CITIBANK N.A. 0.34 17-11-09
227 17-11-09 DEUTSCHE BANK AG 0.39 17-11-07
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-11-07
229 17-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-06
230 DEUTSCHE BANK AG -0.36 17-11-06
231 17-11-06 DEUTSCHE BANK AG 0.42 17-11-03
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-11-03
233 17-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-02
234 DEUTSCHE BANK AG -0.38 17-11-02
235 17-11-02 DEUTSCHE BANK AG 0.38 17-10-31
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-11-01
237 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-10-27
238 DEUTSCHE BANK AG -0.32 17-10-30
239 17-10-27 DEUTSCHE BANK AG 0.31 17-10-25
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-10-24
241 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-10-19
242 DEUTSCHE BANK AG -0.39 17-10-19
243 17-10-13 DEUTSCHE BANK AG 15.48 17-10-12
244 MIB SECURITIES (HONG KONG) LTD -15.48 17-10-06
245 17-09-29 DEUTSCHE BANK AG 0.38 17-09-28
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-09-28
247 17-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-09-27
248 DEUTSCHE BANK AG -0.37 17-09-27
249 17-09-27 DEUTSCHE BANK AG 0.38 17-09-26
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-09-26
251 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-09-22
252 DEUTSCHE BANK AG -0.36 17-09-21
253 17-09-13 DEUTSCHE BANK AG 1.33 17-09-12
254 MIB SECURITIES (HONG KONG) LTD -1.33 17-08-18
255 17-08-29 DEUTSCHE BANK AG 0.36 17-08-28
256 17-08-24 DEUTSCHE BANK AG 38.08 17-08-22
257 17-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-07-12
258 DEUTSCHE BANK AG -0.37 17-07-12
259 17-06-15 DEUTSCHE BANK AG 0.56 17-06-14
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-06-14
261 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.56 17-06-13
262 DEUTSCHE BANK AG 0.34 17-06-12
263 UBS SECURITIES HONG KONG LTD -0.62 17-06-13
264 17-06-08 UBS SECURITIES HONG KONG LTD 0.60 17-06-06
265 JPMORGAN CHASE BANK, NATIONAL -0.55 17-06-07
266 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-06-05
267 DEUTSCHE BANK AG -0.58 17-06-05
268 17-05-31 DEUTSCHE BANK AG 0.38 17-05-29
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-05-29
270 17-05-24 DEUTSCHE BANK AG 0.29 17-05-23
271 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-05-16
272 DEUTSCHE BANK AG -0.40 17-05-16
273 16-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 16-12-07
274 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-12-07
275 16-11-17 DEUTSCHE BANK AG 0.26 16-11-16
276 16-11-04 DEUTSCHE BANK AG -0.25 16-11-03
277 16-10-17 DEUTSCHE BANK AG 0.35 16-10-14
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-10-13
279 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-22
280 16-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-08-10
281 DEUTSCHE BANK AG -0.25 16-08-10
282 16-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-19
283 16-06-15 DEUTSCHE BANK AG 0.31 16-06-13
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-14
285 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.59 16-06-08
286 UBS SECURITIES HONG KONG LTD -0.59 16-06-08
287 16-06-03 UBS SECURITIES HONG KONG LTD 0.58 16-06-02
288 DEUTSCHE BANK AG -0.52 16-06-02
289 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-05-24
290 DEUTSCHE BANK AG -0.36 16-05-23
291 16-05-04 DEUTSCHE BANK AG 0.26 16-05-03
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-03
293 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-26
294 DEUTSCHE BANK AG -0.27 16-04-29
295 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-08
296 BANK OF SINGAPORE LTD -0.28 16-02-01
297 16-01-22 MIB SECURITIES (HONG KONG) LTD 0.35 16-01-18
298 15-11-24 DEUTSCHE BANK AG -0.27 15-11-23
299 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-16
300 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-11-13
301 15-09-09 MIB SECURITIES (HONG KONG) LTD 0.97 15-08-25
302 DEUTSCHE BANK AG -1.01 15-09-08
303 15-09-01 DEUTSCHE BANK AG 0.42 15-08-31
304 CITIBANK N.A. -0.34 15-08-31
305 15-08-31 DEUTSCHE BANK AG -0.43 15-08-28
306 15-08-25 MIB SECURITIES (HONG KONG) LTD 4.51 15-08-19
307 15-08-19 CITIBANK N.A. 0.26 15-08-18
308 DEUTSCHE BANK AG -0.25 15-08-18
309 15-08-13 CITIBANK N.A. 0.28 15-08-12
310 15-08-07 CITIBANK N.A. -0.25 15-08-06
311 15-08-06 MIB SECURITIES (HONG KONG) LTD 10.00 15-07-02
312 15-07-22 CITIBANK N.A. 0.32 15-07-21
313 15-07-16 DEUTSCHE BANK AG 0.29 15-07-15
314 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-07
315 15-06-04 DEUTSCHE BANK AG 0.46 15-06-03
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-06-03
317 15-05-28 DEUTSCHE BANK AG -0.28 15-05-27
318 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 15-05-13
319 DEUTSCHE BANK AG -0.45 15-05-13
320 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.68 15-04-21
321 DEUTSCHE BANK AG -4.68 15-04-21
322 15-04-21 DEUTSCHE BANK AG 4.92 15-04-20
323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-20
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.04 15-04-20
325 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.25 15-04-17
326 DEUTSCHE BANK AG -5.54 15-04-17
327 15-04-17 DEUTSCHE BANK AG 0.72 15-04-16
328 CITIBANK N.A. -0.25 15-04-16
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-04-16
330 15-04-15 DEUTSCHE BANK AG 0.38 15-04-14
331 UBS SECURITIES HONG KONG LTD -0.33 15-04-14
332 15-04-10 UBS SECURITIES HONG KONG LTD 0.30 15-04-09
333 15-04-02 DEUTSCHE BANK AG 0.41 15-04-01
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-01
335 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-03-30
336 DEUTSCHE BANK AG -0.32 15-03-31
337 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-27
338 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-27
339 15-03-10 DEUTSCHE BANK AG 0.40 15-03-09
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-03-09
341 15-01-09 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-08
342 15-01-07 DEUTSCHE BANK AG 0.36 15-01-06
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-01-06
344 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-10
345 14-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-12-09
346 14-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 14-12-08
347 14-11-20 CITIBANK N.A. 0.56 14-11-19
348 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-19
349 14-10-29 CITIBANK N.A. -0.42 14-10-28
350 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-11
351 14-09-05 CHIEF SECURITIES LTD 0.30 14-09-04
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-09-04
353 14-09-03 FU YIP SECURITIES AND INVESTMENT CO LTD -0.27 14-09-01
354 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.77 14-08-14
355 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-14
356 14-07-30 MACQUARIE BANK LTD -0.37 14-07-24
357 14-07-29 DEUTSCHE BANK AG -0.69 14-07-24
358 14-07-14 DEUTSCHE BANK AG 20.21 14-07-11
359 CITIBANK N.A. 0.36 14-07-11
360 FULBRIGHT SECURITIES LTD -0.26 14-07-11
361 14-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-07-09
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-09
363 14-07-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 14-07-08
364 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.64 14-07-04
365 FU YIP SECURITIES AND INVESTMENT CO LTD 0.28 14-07-04
366 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-07-07
367 HANG SENG SECURITIES LTD -0.33 14-07-04
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-07-04
369 PRUDENTIAL BROKERAGE LTD -0.43 14-07-04
370 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 14-07-07
371 CITIBANK N.A. -0.76 14-07-04
372 14-07-07 DEUTSCHE BANK AG 0.25 14-07-04
373 14-07-04 THE HONGKONG AND SHANGHAI BANKING 4.60
374 STANDARD CHARTERED BANK (HONG KONG) LTD 2.93
375 CITIBANK N.A. 2.64
376 BANK OF CHINA (HONG KONG) LTD 1.92
377 JPMORGAN CHASE BANK, NATIONAL 1.68
378 BRIGHT SMART SECURITIES INTERNATIONAL 1.21
379 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95
380 BOCI SECURITIES LTD 0.84
381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83
382 PRUDENTIAL BROKERAGE LTD 0.82
383 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81
384 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77
385 HANG SENG SECURITIES LTD 0.73
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61
387 PHILLIP SECURITIES (HONG KONG) LTD 0.61
388 KGI ASIA LTD 0.42
389 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41
390 EVERBRIGHT SECURITIES INVESTMENT 0.39
391 UBS SECURITIES HONG KONG LTD 0.36
392 ICBC INTERNATIONAL SECURITIES LTD 0.34
393 DEUTSCHE SECURITIES ASIA LTD 0.31
394 DBS VICKERS (HONG KONG) LTD 0.28

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