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

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