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

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