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 25-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-12-29
2 25-12-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.76 25-12-01
3 25-11-26 SHANGHAI COMMERCIAL BANK LTD -0.26 25-10-08
4 25-11-24 MERRILL LYNCH FAR EAST LTD 1.60 25-11-21
5 CITIBANK N.A. -1.60 25-11-21
6 25-11-21 CITIBANK N.A. 1.60 25-11-20
7 MERRILL LYNCH FAR EAST LTD -1.60 25-11-20
8 25-11-13 MERRILL LYNCH FAR EAST LTD 1.59 25-11-12
9 CITIBANK N.A. -1.59 25-11-12
10 25-11-12 CITIBANK N.A. 1.61 25-11-11
11 CHINA GALAXY INTERNATIONAL SECURITIES -0.75 25-11-11
12 MERRILL LYNCH FAR EAST LTD -1.61 25-11-11
13 25-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 25-10-27
14 25-10-22 MERRILL LYNCH FAR EAST LTD 1.19 25-10-21
15 CITIBANK N.A. -1.20 25-10-21
16 25-10-21 CITIBANK N.A. 1.25 25-10-20
17 MERRILL LYNCH FAR EAST LTD -1.26 25-10-20
18 25-09-29 FIRST SHANGHAI SECURITIES LTD 6.86 25-09-26
19 25-09-26 FIRST SHANGHAI SECURITIES LTD 6.72 25-09-25
20 UBS SECURITIES HONG KONG LTD 0.76 25-09-25
21 25-09-25 FIRST SHANGHAI SECURITIES LTD 1.71 25-09-18
22 25-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-09-19
23 HONG KONG SECURITIES CLEARING CO. LTD. -5.90 25-09-19
24 25-09-19 HONG KONG SECURITIES CLEARING CO. LTD. 2.21 25-09-18
25 UOB KAY HIAN (HONG KONG) LTD -5.70 25-09-15
26 25-09-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.81 25-09-17
27 FIRST SHANGHAI SECURITIES LTD -0.97 25-09-16
28 LUK FOOK SECURITIES (HK) LTD -2.34 25-08-29
29 25-09-17 HONG KONG SECURITIES CLEARING CO. LTD. 2.88 25-09-16
30 CHINA GALAXY INTERNATIONAL SECURITIES -2.89 25-09-16
31 25-09-16 FIRST SHANGHAI SECURITIES LTD 1.24 25-09-11
32 25-09-03 MERRILL LYNCH FAR EAST LTD 1.79 25-09-02
33 CITIBANK N.A. -1.79 25-08-29
34 25-08-29 FIRST SHANGHAI SECURITIES LTD 0.84 25-08-22
35 25-08-28 KGI ASIA LTD 0.75 25-08-20
36 25-08-11 CITIBANK N.A. 1.79 25-08-08
37 MERRILL LYNCH FAR EAST LTD -1.79 25-08-08
38 25-08-08 MERRILL LYNCH FAR EAST LTD 1.81 25-08-07
39 CITIBANK N.A. -1.81 25-08-07
40 25-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-07-25
41 25-07-25 LUK FOOK SECURITIES (HK) LTD -0.47 25-07-24
42 25-07-22 LUK FOOK SECURITIES (HK) LTD 4.62 23-09-21
43 UOB KAY HIAN (HONG KONG) LTD -4.67 25-07-21
44 25-03-21 CITIBANK N.A. 1.81 25-03-13
45 MERRILL LYNCH FAR EAST LTD -1.81 25-03-18
46 25-02-26 MERRILL LYNCH FAR EAST LTD 1.81 25-02-25
47 CITIBANK N.A. -1.81 25-02-25
48 25-02-25 CITIBANK N.A. 1.81 25-02-18
49 MERRILL LYNCH FAR EAST LTD -1.81 25-02-18
50 25-02-06 MERRILL LYNCH FAR EAST LTD 1.81 25-02-05
51 CITIBANK N.A. -1.81 25-02-05
52 24-11-25 CITIBANK N.A. 1.81 24-11-22
53 MERRILL LYNCH FAR EAST LTD -1.81 24-11-22
54 24-11-21 MERRILL LYNCH FAR EAST LTD 1.87 24-11-20
55 UOB KAY HIAN (HONG KONG) LTD -1.87 24-11-20
56 24-11-19 UOB KAY HIAN (HONG KONG) LTD 16.08 24-11-14
57 DEUTSCHE BANK AG -16.08 21-08-16
58 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-04
59 MERRILL LYNCH FAR EAST LTD -0.28 24-09-03
60 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.03 24-07-11
61 JPMORGAN CHASE BANK, NATIONAL -2.03 24-07-16
62 24-05-27 MERRILL LYNCH FAR EAST LTD 0.28 24-05-24
63 CITIBANK N.A. -0.28 24-05-22
64 24-02-02 UBS SECURITIES HONG KONG LTD 0.39 24-01-17
65 JPMORGAN CHASE BANK, NATIONAL -0.39 24-01-30
66 23-12-21 CITIBANK N.A. 0.28 23-12-20
67 MERRILL LYNCH FAR EAST LTD -0.29 23-12-20
68 23-12-15 MERRILL LYNCH FAR EAST LTD 0.28 23-12-13
69 CITIBANK N.A. -0.28 23-12-08
70 23-11-21 CITIBANK N.A. 0.27 23-11-07
71 MERRILL LYNCH FAR EAST LTD -0.27 23-11-15
72 23-09-06 CITIBANK N.A. 0.26 23-09-05
73 MERRILL LYNCH FAR EAST LTD -0.26 23-09-05
74 23-09-05 MERRILL LYNCH FAR EAST LTD 0.29 23-08-31
75 CITIBANK N.A. -0.28 23-08-31
76 23-08-31 CITIBANK N.A. 0.27 23-08-29
77 MERRILL LYNCH FAR EAST LTD -0.27 23-08-28
78 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
79 CITIBANK N.A. -0.27 23-08-14
80 23-06-05 CITIBANK N.A. 0.28 23-05-30
81 MERRILL LYNCH FAR EAST LTD -0.29 23-06-02
82 23-05-30 MERRILL LYNCH FAR EAST LTD 0.26 23-05-29
83 CITIBANK N.A. -0.26 23-05-25
84 23-03-22 CITIBANK N.A. 0.27 23-03-20
85 MERRILL LYNCH FAR EAST LTD -0.27 23-03-21
86 23-03-20 MERRILL LYNCH FAR EAST LTD 0.27 23-03-15
87 CITIBANK N.A. -0.27 23-03-10
88 22-12-15 SHANGHAI COMMERCIAL BANK LTD 0.26 22-11-15
89 22-09-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.58 21-03-23
90 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-13
91 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-17
92 22-06-06 CITIBANK N.A. 0.28 22-05-27
93 MERRILL LYNCH FAR EAST LTD -0.28 22-06-02
94 22-01-14 FUTU SECURITIES INTERNATIONAL 0.50 22-01-13
95 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 21-12-09
96 21-12-16 SOUTH CHINA SECURITIES LTD 0.28 21-12-01
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-14
98 21-11-09 CITIBANK N.A. 0.27 21-11-08
99 MERRILL LYNCH FAR EAST LTD -0.27 21-11-08
100 21-11-05 MERRILL LYNCH FAR EAST LTD 0.28 21-11-04
101 CITIBANK N.A. -0.28 21-11-04
102 21-10-27 CITIBANK N.A. 0.27 21-10-25
103 MERRILL LYNCH FAR EAST LTD -0.27 21-10-26
104 21-10-15 MERRILL LYNCH FAR EAST LTD 0.26 21-10-12
105 CITIBANK N.A. -0.27 21-10-12
106 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-07
107 21-10-05 CITIBANK N.A. 0.28 21-10-04
108 MERRILL LYNCH FAR EAST LTD -0.28 21-10-04
109 21-09-30 MERRILL LYNCH FAR EAST LTD 0.28 21-09-29
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-27
111 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-03
112 DBS VICKERS (HONG KONG) LTD -0.39 20-12-30
113 20-09-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 20-03-26
114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 20-08-07
115 20-07-03 FIRST SHANGHAI SECURITIES LTD 0.28 20-06-19
116 20-06-26 KGI ASIA LTD 1.48 20-05-20
117 20-06-19 FIRST SHANGHAI SECURITIES LTD 0.41 20-06-18
118 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-06-04
119 SOUTH CHINA SECURITIES LTD -0.39 20-03-25
120 20-05-20 DEUTSCHE BANK AG -0.71 20-05-13
121 20-05-15 FIRST SHANGHAI SECURITIES LTD -0.47 20-03-06
122 20-03-10 SOUTH CHINA SECURITIES LTD 0.30 20-02-06
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-03
124 20-03-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-04
125 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-02-05
126 SOUTH CHINA SECURITIES LTD -0.39 19-09-27
127 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-30
128 DEUTSCHE BANK AG -0.39 20-01-30
129 20-01-30 DEUTSCHE BANK AG 0.39 20-01-22
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-01-22
131 19-09-27 SOUTH CHINA SECURITIES LTD 0.39 19-05-02
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-09-18
133 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-04-29
134 DEUTSCHE BANK AG -0.38 19-04-29
135 19-04-23 DEUTSCHE BANK AG 0.40 19-04-18
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-04-18
137 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-04-11
138 DEUTSCHE BANK AG -0.41 19-04-11
139 19-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-04-08
140 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-04-08
141 DEUTSCHE BANK AG -0.29 19-04-08
142 CITIBANK N.A. -0.43 19-04-08
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-04-08
144 19-04-02 DEUTSCHE BANK AG 0.29 19-04-01
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-04-01
146 19-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-03-29
147 DEUTSCHE BANK AG -0.39 19-03-29
148 19-03-22 DEUTSCHE BANK AG 0.40 19-03-21
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-03-21
150 19-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-20
151 DEUTSCHE BANK AG -0.40 19-03-19
152 19-03-19 DEUTSCHE BANK AG 0.47 19-03-15
153 JPMORGAN CHASE BANK, NATIONAL -0.47 19-03-18
154 19-03-06 DEUTSCHE BANK AG 0.40 19-03-05
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-03-05
156 19-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-04
157 DEUTSCHE BANK AG -0.40 19-03-04
158 19-02-28 DEUTSCHE BANK AG 0.39 19-02-25
159 BOCI SECURITIES LTD 0.39 19-02-27
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-02-27
161 19-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-14
162 DEUTSCHE BANK AG -0.40 19-02-13
163 19-01-29 DEUTSCHE BANK AG 0.45 19-01-24
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-01-24
165 19-01-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 18-10-19
166 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 18-12-19
167 18-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-11-12
168 DEUTSCHE BANK AG -0.40 18-11-12
169 18-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-11-07
170 DEUTSCHE BANK AG -0.33 18-11-07
171 18-11-05 DEUTSCHE BANK AG 0.35 18-11-02
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-10-31
173 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-10-09
174 DEUTSCHE BANK AG -0.40 18-10-09
175 18-10-09 DEUTSCHE BANK AG 0.40 18-10-08
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-10-08
177 18-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-10-05
178 DEUTSCHE BANK AG -0.40 18-10-05
179 18-09-28 FIRST SHANGHAI SECURITIES LTD 56.21 18-09-27
180 DEUTSCHE BANK AG -56.21 18-09-21
181 18-09-21 DEUTSCHE BANK AG 0.40 18-09-19
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-09-20
183 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-09-18
184 DEUTSCHE BANK AG -0.40 18-09-18
185 18-09-17 DEUTSCHE BANK AG 0.42 18-09-11
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-09-07
187 18-08-06 DEUTSCHE BANK AG 0.85 18-07-24
188 18-07-24 ICBC INTERNATIONAL SECURITIES LTD -1.15 18-07-04
189 18-07-06 DEUTSCHE BANK AG 0.58 18-07-04
190 BNP PARIBAS -0.58 18-07-05
191 18-07-05 BNP PARIBAS 0.39 18-07-04
192 MIZUHO SECURITIES ASIA LTD -0.39 18-06-27
193 18-07-03 ICBC INTERNATIONAL SECURITIES LTD 0.37 18-06-29
194 INTERACTIVE BROKERS HONG KONG LTD -0.57 18-06-29
195 18-06-29 ICBC INTERNATIONAL SECURITIES LTD 0.46 18-06-28
196 18-06-28 DEUTSCHE SECURITIES ASIA LTD -0.32 18-06-27
197 18-06-27 DEUTSCHE SECURITIES ASIA LTD 0.33 18-06-15
198 DEUTSCHE BANK AG -0.33 18-06-21
199 18-06-22 MIZUHO SECURITIES ASIA LTD 0.58 14-08-28
200 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 18-06-21
201 18-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-06-12
202 DEUTSCHE BANK AG -0.31 18-06-12
203 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-06-04
204 DEUTSCHE BANK AG -0.39 18-06-05
205 18-06-04 DEUTSCHE BANK AG 0.31 18-05-30
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-05-28
207 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-04-16
208 DEUTSCHE BANK AG -0.35 18-04-20
209 18-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-03-28
210 DEUTSCHE BANK AG -0.39 18-03-28
211 18-03-28 DEUTSCHE BANK AG 0.39 18-03-27
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-03-27
213 18-03-27 DEUTSCHE BANK AG 2.53 18-03-26
214 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-26
215 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-26
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 18-03-23
217 18-03-23 DEUTSCHE BANK AG 0.35 18-03-22
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-03-22
219 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-03-20
220 DEUTSCHE BANK AG -0.36 18-03-21
221 18-03-15 DEUTSCHE BANK AG 0.38 18-03-14
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-03-14
223 18-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-03-13
224 DEUTSCHE BANK AG -0.38 18-03-01
225 18-03-08 FIRST SHANGHAI SECURITIES LTD -0.26 18-02-27
226 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 18-02-13
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 18-02-14
228 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-02-12
229 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 18-02-12
230 18-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-02-09
231 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 18-02-09
232 18-02-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-02-08
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-02-08
234 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-02-06
235 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 18-02-06
236 17-12-07 DEUTSCHE BANK AG 0.33 17-12-06
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-05
238 17-12-01 FIRST SHANGHAI SECURITIES LTD -0.30 17-11-23
239 17-11-17 DEUTSCHE BANK AG 0.27 17-11-16
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-16
241 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-10
242 DEUTSCHE BANK AG -0.38 17-11-10
243 17-11-10 CITIBANK N.A. 0.34 17-11-09
244 17-11-09 DEUTSCHE BANK AG 0.39 17-11-07
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-11-07
246 17-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-06
247 DEUTSCHE BANK AG -0.36 17-11-06
248 17-11-06 DEUTSCHE BANK AG 0.42 17-11-03
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-11-03
250 17-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-02
251 DEUTSCHE BANK AG -0.38 17-11-02
252 17-11-02 DEUTSCHE BANK AG 0.38 17-10-31
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-11-01
254 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-10-27
255 DEUTSCHE BANK AG -0.32 17-10-30
256 17-10-27 DEUTSCHE BANK AG 0.31 17-10-25
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-10-24
258 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-10-19
259 DEUTSCHE BANK AG -0.39 17-10-19
260 17-10-13 DEUTSCHE BANK AG 15.48 17-10-12
261 MIB SECURITIES (HONG KONG) LTD -15.48 17-10-06
262 17-09-29 DEUTSCHE BANK AG 0.38 17-09-28
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-09-28
264 17-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-09-27
265 DEUTSCHE BANK AG -0.37 17-09-27
266 17-09-27 DEUTSCHE BANK AG 0.38 17-09-26
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-09-26
268 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-09-22
269 DEUTSCHE BANK AG -0.36 17-09-21
270 17-09-13 DEUTSCHE BANK AG 1.33 17-09-12
271 MIB SECURITIES (HONG KONG) LTD -1.33 17-08-18
272 17-08-29 DEUTSCHE BANK AG 0.36 17-08-28
273 17-08-24 DEUTSCHE BANK AG 38.08 17-08-22
274 17-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-07-12
275 DEUTSCHE BANK AG -0.37 17-07-12
276 17-06-15 DEUTSCHE BANK AG 0.56 17-06-14
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-06-14
278 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.56 17-06-13
279 DEUTSCHE BANK AG 0.34 17-06-12
280 UBS SECURITIES HONG KONG LTD -0.62 17-06-13
281 17-06-08 UBS SECURITIES HONG KONG LTD 0.60 17-06-06
282 JPMORGAN CHASE BANK, NATIONAL -0.55 17-06-07
283 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-06-05
284 DEUTSCHE BANK AG -0.58 17-06-05
285 17-05-31 DEUTSCHE BANK AG 0.38 17-05-29
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-05-29
287 17-05-24 DEUTSCHE BANK AG 0.29 17-05-23
288 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-05-16
289 DEUTSCHE BANK AG -0.40 17-05-16
290 16-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 16-12-07
291 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-12-07
292 16-11-17 DEUTSCHE BANK AG 0.26 16-11-16
293 16-11-04 DEUTSCHE BANK AG -0.25 16-11-03
294 16-10-17 DEUTSCHE BANK AG 0.35 16-10-14
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-10-13
296 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-22
297 16-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-08-10
298 DEUTSCHE BANK AG -0.25 16-08-10
299 16-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-19
300 16-06-15 DEUTSCHE BANK AG 0.31 16-06-13
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-14
302 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.59 16-06-08
303 UBS SECURITIES HONG KONG LTD -0.59 16-06-08
304 16-06-03 UBS SECURITIES HONG KONG LTD 0.58 16-06-02
305 DEUTSCHE BANK AG -0.52 16-06-02
306 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-05-24
307 DEUTSCHE BANK AG -0.36 16-05-23
308 16-05-04 DEUTSCHE BANK AG 0.26 16-05-03
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-03
310 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-26
311 DEUTSCHE BANK AG -0.27 16-04-29
312 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-08
313 BANK OF SINGAPORE LTD -0.28 16-02-01
314 16-01-22 MIB SECURITIES (HONG KONG) LTD 0.35 16-01-18
315 15-11-24 DEUTSCHE BANK AG -0.27 15-11-23
316 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-16
317 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-11-13
318 15-09-09 MIB SECURITIES (HONG KONG) LTD 0.97 15-08-25
319 DEUTSCHE BANK AG -1.01 15-09-08
320 15-09-01 DEUTSCHE BANK AG 0.42 15-08-31
321 CITIBANK N.A. -0.34 15-08-31
322 15-08-31 DEUTSCHE BANK AG -0.43 15-08-28
323 15-08-25 MIB SECURITIES (HONG KONG) LTD 4.51 15-08-19
324 15-08-19 CITIBANK N.A. 0.26 15-08-18
325 DEUTSCHE BANK AG -0.25 15-08-18
326 15-08-13 CITIBANK N.A. 0.28 15-08-12
327 15-08-07 CITIBANK N.A. -0.25 15-08-06
328 15-08-06 MIB SECURITIES (HONG KONG) LTD 10.00 15-07-02
329 15-07-22 CITIBANK N.A. 0.32 15-07-21
330 15-07-16 DEUTSCHE BANK AG 0.29 15-07-15
331 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-07
332 15-06-04 DEUTSCHE BANK AG 0.46 15-06-03
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-06-03
334 15-05-28 DEUTSCHE BANK AG -0.28 15-05-27
335 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 15-05-13
336 DEUTSCHE BANK AG -0.45 15-05-13
337 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.68 15-04-21
338 DEUTSCHE BANK AG -4.68 15-04-21
339 15-04-21 DEUTSCHE BANK AG 4.92 15-04-20
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-20
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.04 15-04-20
342 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.25 15-04-17
343 DEUTSCHE BANK AG -5.54 15-04-17
344 15-04-17 DEUTSCHE BANK AG 0.72 15-04-16
345 CITIBANK N.A. -0.25 15-04-16
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-04-16
347 15-04-15 DEUTSCHE BANK AG 0.38 15-04-14
348 UBS SECURITIES HONG KONG LTD -0.33 15-04-14
349 15-04-10 UBS SECURITIES HONG KONG LTD 0.30 15-04-09
350 15-04-02 DEUTSCHE BANK AG 0.41 15-04-01
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-01
352 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-03-30
353 DEUTSCHE BANK AG -0.32 15-03-31
354 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-27
355 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-27
356 15-03-10 DEUTSCHE BANK AG 0.40 15-03-09
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-03-09
358 15-01-09 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-08
359 15-01-07 DEUTSCHE BANK AG 0.36 15-01-06
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-01-06
361 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-10
362 14-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-12-09
363 14-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 14-12-08
364 14-11-20 CITIBANK N.A. 0.56 14-11-19
365 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-19
366 14-10-29 CITIBANK N.A. -0.42 14-10-28
367 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-11
368 14-09-05 CHIEF SECURITIES LTD 0.30 14-09-04
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-09-04
370 14-09-03 FU YIP SECURITIES AND INVESTMENT CO LTD -0.27 14-09-01
371 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.77 14-08-14
372 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-14
373 14-07-30 MACQUARIE BANK LTD -0.37 14-07-24
374 14-07-29 DEUTSCHE BANK AG -0.69 14-07-24
375 14-07-14 DEUTSCHE BANK AG 20.21 14-07-11
376 CITIBANK N.A. 0.36 14-07-11
377 FULBRIGHT SECURITIES LTD -0.26 14-07-11
378 14-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-07-09
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-09
380 14-07-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 14-07-08
381 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.64 14-07-04
382 FU YIP SECURITIES AND INVESTMENT CO LTD 0.28 14-07-04
383 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-07-07
384 HANG SENG SECURITIES LTD -0.33 14-07-04
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-07-04
386 PRUDENTIAL BROKERAGE LTD -0.43 14-07-04
387 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 14-07-07
388 CITIBANK N.A. -0.76 14-07-04
389 14-07-07 DEUTSCHE BANK AG 0.25 14-07-04
390 14-07-04 THE HONGKONG AND SHANGHAI BANKING 4.60
391 STANDARD CHARTERED BANK (HONG KONG) LTD 2.93
392 CITIBANK N.A. 2.64
393 BANK OF CHINA (HONG KONG) LTD 1.92
394 JPMORGAN CHASE BANK, NATIONAL 1.68
395 BRIGHT SMART SECURITIES INTERNATIONAL 1.21
396 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95
397 BOCI SECURITIES LTD 0.84
398 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83
399 PRUDENTIAL BROKERAGE LTD 0.82
400 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77
402 HANG SENG SECURITIES LTD 0.73
403 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61
404 PHILLIP SECURITIES (HONG KONG) LTD 0.61
405 KGI ASIA LTD 0.42
406 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41
407 EVERBRIGHT SECURITIES INVESTMENT 0.39
408 UBS SECURITIES HONG KONG LTD 0.36
409 ICBC INTERNATIONAL SECURITIES LTD 0.34
410 DEUTSCHE SECURITIES ASIA LTD 0.31
411 DBS VICKERS (HONG KONG) LTD 0.28

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