Kangda International Environmental Company Limited: O HKD

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 25-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 25-10-27
2 25-10-22 MERRILL LYNCH FAR EAST LTD 1.11 25-10-21
3 CITIBANK N.A. -1.11 25-10-21
4 25-10-21 CITIBANK N.A. 1.16 25-10-20
5 MERRILL LYNCH FAR EAST LTD -1.17 25-10-20
6 25-09-29 FIRST SHANGHAI SECURITIES LTD 6.36 25-09-26
7 25-09-26 FIRST SHANGHAI SECURITIES LTD 6.23 25-09-25
8 UBS SECURITIES HONG KONG LTD 0.70 25-09-25
9 25-09-25 FIRST SHANGHAI SECURITIES LTD 1.58 25-09-18
10 25-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-09-19
11 HONG KONG SECURITIES CLEARING CO. LTD. -5.47 25-09-19
12 25-09-19 HONG KONG SECURITIES CLEARING CO. LTD. 2.05 25-09-18
13 UOB KAY HIAN (HONG KONG) LTD -5.29 25-09-15
14 25-09-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.75 25-09-17
15 FIRST SHANGHAI SECURITIES LTD -0.90 25-09-16
16 LUK FOOK SECURITIES (HK) LTD -2.35 25-08-29
17 25-09-17 HONG KONG SECURITIES CLEARING CO. LTD. 2.67 25-09-16
18 CHINA GALAXY INTERNATIONAL SECURITIES -2.68 25-09-16
19 25-09-16 FIRST SHANGHAI SECURITIES LTD -0.61 25-09-11
20 25-09-03 MERRILL LYNCH FAR EAST LTD 1.75 25-09-02
21 CITIBANK N.A. -1.75 25-08-29
22 25-08-29 FIRST SHANGHAI SECURITIES LTD 0.82 25-08-22
23 25-08-28 KGI ASIA LTD 0.69 25-08-20
24 25-08-11 CITIBANK N.A. 1.79 25-08-08
25 MERRILL LYNCH FAR EAST LTD -1.79 25-08-08
26 25-08-08 MERRILL LYNCH FAR EAST LTD 1.81 25-08-07
27 CITIBANK N.A. -1.81 25-08-07
28 25-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-07-25
29 25-07-25 LUK FOOK SECURITIES (HK) LTD -0.47 25-07-24
30 25-07-22 LUK FOOK SECURITIES (HK) LTD 4.62 23-09-21
31 UOB KAY HIAN (HONG KONG) LTD -4.67 25-07-21
32 25-03-21 CITIBANK N.A. 1.81 25-03-13
33 MERRILL LYNCH FAR EAST LTD -1.81 25-03-18
34 25-02-26 MERRILL LYNCH FAR EAST LTD 1.81 25-02-25
35 CITIBANK N.A. -1.81 25-02-25
36 25-02-25 CITIBANK N.A. 1.81 25-02-18
37 MERRILL LYNCH FAR EAST LTD -1.81 25-02-18
38 25-02-06 MERRILL LYNCH FAR EAST LTD 1.81 25-02-05
39 CITIBANK N.A. -1.81 25-02-05
40 24-11-25 CITIBANK N.A. 1.81 24-11-22
41 MERRILL LYNCH FAR EAST LTD -1.81 24-11-22
42 24-11-21 MERRILL LYNCH FAR EAST LTD 1.87 24-11-20
43 UOB KAY HIAN (HONG KONG) LTD -1.87 24-11-20
44 24-11-19 UOB KAY HIAN (HONG KONG) LTD 16.08 24-11-14
45 DEUTSCHE BANK AG -16.08 21-08-16
46 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-04
47 MERRILL LYNCH FAR EAST LTD -0.28 24-09-03
48 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.03 24-07-11
49 JPMORGAN CHASE BANK, NATIONAL -2.03 24-07-16
50 24-05-27 MERRILL LYNCH FAR EAST LTD 0.28 24-05-24
51 CITIBANK N.A. -0.28 24-05-22
52 24-02-02 UBS SECURITIES HONG KONG LTD 0.39 24-01-17
53 JPMORGAN CHASE BANK, NATIONAL -0.39 24-01-30
54 23-12-21 CITIBANK N.A. 0.28 23-12-20
55 MERRILL LYNCH FAR EAST LTD -0.29 23-12-20
56 23-12-15 MERRILL LYNCH FAR EAST LTD 0.28 23-12-13
57 CITIBANK N.A. -0.28 23-12-08
58 23-11-21 CITIBANK N.A. 0.27 23-11-07
59 MERRILL LYNCH FAR EAST LTD -0.27 23-11-15
60 23-09-06 CITIBANK N.A. 0.26 23-09-05
61 MERRILL LYNCH FAR EAST LTD -0.26 23-09-05
62 23-09-05 MERRILL LYNCH FAR EAST LTD 0.29 23-08-31
63 CITIBANK N.A. -0.28 23-08-31
64 23-08-31 CITIBANK N.A. 0.27 23-08-29
65 MERRILL LYNCH FAR EAST LTD -0.27 23-08-28
66 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
67 CITIBANK N.A. -0.27 23-08-14
68 23-06-05 CITIBANK N.A. 0.28 23-05-30
69 MERRILL LYNCH FAR EAST LTD -0.29 23-06-02
70 23-05-30 MERRILL LYNCH FAR EAST LTD 0.26 23-05-29
71 CITIBANK N.A. -0.26 23-05-25
72 23-03-22 CITIBANK N.A. 0.27 23-03-20
73 MERRILL LYNCH FAR EAST LTD -0.27 23-03-21
74 23-03-20 MERRILL LYNCH FAR EAST LTD 0.27 23-03-15
75 CITIBANK N.A. -0.27 23-03-10
76 22-12-15 SHANGHAI COMMERCIAL BANK LTD 0.26 22-11-15
77 22-09-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.58 21-03-23
78 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-13
79 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-17
80 22-06-06 CITIBANK N.A. 0.28 22-05-27
81 MERRILL LYNCH FAR EAST LTD -0.28 22-06-02
82 22-01-14 FUTU SECURITIES INTERNATIONAL 0.50 22-01-13
83 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 21-12-09
84 21-12-16 SOUTH CHINA SECURITIES LTD 0.28 21-12-01
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-14
86 21-11-09 CITIBANK N.A. 0.27 21-11-08
87 MERRILL LYNCH FAR EAST LTD -0.27 21-11-08
88 21-11-05 MERRILL LYNCH FAR EAST LTD 0.28 21-11-04
89 CITIBANK N.A. -0.28 21-11-04
90 21-10-27 CITIBANK N.A. 0.27 21-10-25
91 MERRILL LYNCH FAR EAST LTD -0.27 21-10-26
92 21-10-15 MERRILL LYNCH FAR EAST LTD 0.26 21-10-12
93 CITIBANK N.A. -0.27 21-10-12
94 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-07
95 21-10-05 CITIBANK N.A. 0.28 21-10-04
96 MERRILL LYNCH FAR EAST LTD -0.28 21-10-04
97 21-09-30 MERRILL LYNCH FAR EAST LTD 0.28 21-09-29
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-27
99 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-03
100 DBS VICKERS (HONG KONG) LTD -0.39 20-12-30
101 20-09-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 20-03-26
102 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 20-08-07
103 20-07-03 FIRST SHANGHAI SECURITIES LTD 0.28 20-06-19
104 20-06-26 KGI ASIA LTD 1.48 20-05-20
105 20-06-19 FIRST SHANGHAI SECURITIES LTD 0.41 20-06-18
106 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-06-04
107 SOUTH CHINA SECURITIES LTD -0.39 20-03-25
108 20-05-20 DEUTSCHE BANK AG -0.71 20-05-13
109 20-05-15 FIRST SHANGHAI SECURITIES LTD -0.47 20-03-06
110 20-03-10 SOUTH CHINA SECURITIES LTD 0.30 20-02-06
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-03
112 20-03-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-04
113 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-02-05
114 SOUTH CHINA SECURITIES LTD -0.39 19-09-27
115 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-30
116 DEUTSCHE BANK AG -0.39 20-01-30
117 20-01-30 DEUTSCHE BANK AG 0.39 20-01-22
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-01-22
119 19-09-27 SOUTH CHINA SECURITIES LTD 0.39 19-05-02
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-09-18
121 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-04-29
122 DEUTSCHE BANK AG -0.38 19-04-29
123 19-04-23 DEUTSCHE BANK AG 0.40 19-04-18
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-04-18
125 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-04-11
126 DEUTSCHE BANK AG -0.41 19-04-11
127 19-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-04-08
128 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-04-08
129 DEUTSCHE BANK AG -0.29 19-04-08
130 CITIBANK N.A. -0.43 19-04-08
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-04-08
132 19-04-02 DEUTSCHE BANK AG 0.29 19-04-01
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-04-01
134 19-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-03-29
135 DEUTSCHE BANK AG -0.39 19-03-29
136 19-03-22 DEUTSCHE BANK AG 0.40 19-03-21
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-03-21
138 19-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-20
139 DEUTSCHE BANK AG -0.40 19-03-19
140 19-03-19 DEUTSCHE BANK AG 0.47 19-03-15
141 JPMORGAN CHASE BANK, NATIONAL -0.47 19-03-18
142 19-03-06 DEUTSCHE BANK AG 0.40 19-03-05
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-03-05
144 19-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-04
145 DEUTSCHE BANK AG -0.40 19-03-04
146 19-02-28 DEUTSCHE BANK AG 0.39 19-02-25
147 BOCI SECURITIES LTD 0.39 19-02-27
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-02-27
149 19-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-14
150 DEUTSCHE BANK AG -0.40 19-02-13
151 19-01-29 DEUTSCHE BANK AG 0.45 19-01-24
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-01-24
153 19-01-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 18-10-19
154 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 18-12-19
155 18-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-11-12
156 DEUTSCHE BANK AG -0.40 18-11-12
157 18-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-11-07
158 DEUTSCHE BANK AG -0.33 18-11-07
159 18-11-05 DEUTSCHE BANK AG 0.35 18-11-02
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-10-31
161 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-10-09
162 DEUTSCHE BANK AG -0.40 18-10-09
163 18-10-09 DEUTSCHE BANK AG 0.40 18-10-08
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-10-08
165 18-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-10-05
166 DEUTSCHE BANK AG -0.40 18-10-05
167 18-09-28 FIRST SHANGHAI SECURITIES LTD 56.21 18-09-27
168 DEUTSCHE BANK AG -56.21 18-09-21
169 18-09-21 DEUTSCHE BANK AG 0.40 18-09-19
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-09-20
171 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-09-18
172 DEUTSCHE BANK AG -0.40 18-09-18
173 18-09-17 DEUTSCHE BANK AG 0.42 18-09-11
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-09-07
175 18-08-06 DEUTSCHE BANK AG 0.85 18-07-24
176 18-07-24 ICBC INTERNATIONAL SECURITIES LTD -1.15 18-07-04
177 18-07-06 DEUTSCHE BANK AG 0.58 18-07-04
178 BNP PARIBAS -0.58 18-07-05
179 18-07-05 BNP PARIBAS 0.39 18-07-04
180 MIZUHO SECURITIES ASIA LTD -0.39 18-06-27
181 18-07-03 ICBC INTERNATIONAL SECURITIES LTD 0.37 18-06-29
182 INTERACTIVE BROKERS HONG KONG LTD -0.57 18-06-29
183 18-06-29 ICBC INTERNATIONAL SECURITIES LTD 0.46 18-06-28
184 18-06-28 DEUTSCHE SECURITIES ASIA LTD -0.32 18-06-27
185 18-06-27 DEUTSCHE SECURITIES ASIA LTD 0.33 18-06-15
186 DEUTSCHE BANK AG -0.33 18-06-21
187 18-06-22 MIZUHO SECURITIES ASIA LTD 0.58 14-08-28
188 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 18-06-21
189 18-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-06-12
190 DEUTSCHE BANK AG -0.31 18-06-12
191 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-06-04
192 DEUTSCHE BANK AG -0.39 18-06-05
193 18-06-04 DEUTSCHE BANK AG 0.31 18-05-30
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-05-28
195 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-04-16
196 DEUTSCHE BANK AG -0.35 18-04-20
197 18-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-03-28
198 DEUTSCHE BANK AG -0.39 18-03-28
199 18-03-28 DEUTSCHE BANK AG 0.39 18-03-27
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-03-27
201 18-03-27 DEUTSCHE BANK AG 2.53 18-03-26
202 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-26
203 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-26
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 18-03-23
205 18-03-23 DEUTSCHE BANK AG 0.35 18-03-22
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-03-22
207 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-03-20
208 DEUTSCHE BANK AG -0.36 18-03-21
209 18-03-15 DEUTSCHE BANK AG 0.38 18-03-14
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-03-14
211 18-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-03-13
212 DEUTSCHE BANK AG -0.38 18-03-01
213 18-03-08 FIRST SHANGHAI SECURITIES LTD -0.26 18-02-27
214 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 18-02-13
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 18-02-14
216 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-02-12
217 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 18-02-12
218 18-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-02-09
219 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 18-02-09
220 18-02-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-02-08
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-02-08
222 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-02-06
223 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 18-02-06
224 17-12-07 DEUTSCHE BANK AG 0.33 17-12-06
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-05
226 17-12-01 FIRST SHANGHAI SECURITIES LTD -0.30 17-11-23
227 17-11-17 DEUTSCHE BANK AG 0.27 17-11-16
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-16
229 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-10
230 DEUTSCHE BANK AG -0.38 17-11-10
231 17-11-10 CITIBANK N.A. 0.34 17-11-09
232 17-11-09 DEUTSCHE BANK AG 0.39 17-11-07
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-11-07
234 17-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-06
235 DEUTSCHE BANK AG -0.36 17-11-06
236 17-11-06 DEUTSCHE BANK AG 0.42 17-11-03
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-11-03
238 17-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-02
239 DEUTSCHE BANK AG -0.38 17-11-02
240 17-11-02 DEUTSCHE BANK AG 0.38 17-10-31
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-11-01
242 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-10-27
243 DEUTSCHE BANK AG -0.32 17-10-30
244 17-10-27 DEUTSCHE BANK AG 0.31 17-10-25
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-10-24
246 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-10-19
247 DEUTSCHE BANK AG -0.39 17-10-19
248 17-10-13 DEUTSCHE BANK AG 15.48 17-10-12
249 MIB SECURITIES (HONG KONG) LTD -15.48 17-10-06
250 17-09-29 DEUTSCHE BANK AG 0.38 17-09-28
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-09-28
252 17-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-09-27
253 DEUTSCHE BANK AG -0.37 17-09-27
254 17-09-27 DEUTSCHE BANK AG 0.38 17-09-26
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-09-26
256 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-09-22
257 DEUTSCHE BANK AG -0.36 17-09-21
258 17-09-13 DEUTSCHE BANK AG 1.33 17-09-12
259 MIB SECURITIES (HONG KONG) LTD -1.33 17-08-18
260 17-08-29 DEUTSCHE BANK AG 0.36 17-08-28
261 17-08-24 DEUTSCHE BANK AG 38.08 17-08-22
262 17-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-07-12
263 DEUTSCHE BANK AG -0.37 17-07-12
264 17-06-15 DEUTSCHE BANK AG 0.56 17-06-14
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-06-14
266 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.56 17-06-13
267 DEUTSCHE BANK AG 0.34 17-06-12
268 UBS SECURITIES HONG KONG LTD -0.62 17-06-13
269 17-06-08 UBS SECURITIES HONG KONG LTD 0.60 17-06-06
270 JPMORGAN CHASE BANK, NATIONAL -0.55 17-06-07
271 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-06-05
272 DEUTSCHE BANK AG -0.58 17-06-05
273 17-05-31 DEUTSCHE BANK AG 0.38 17-05-29
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-05-29
275 17-05-24 DEUTSCHE BANK AG 0.29 17-05-23
276 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-05-16
277 DEUTSCHE BANK AG -0.40 17-05-16
278 16-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 16-12-07
279 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-12-07
280 16-11-17 DEUTSCHE BANK AG 0.26 16-11-16
281 16-11-04 DEUTSCHE BANK AG -0.25 16-11-03
282 16-10-17 DEUTSCHE BANK AG 0.35 16-10-14
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-10-13
284 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-22
285 16-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-08-10
286 DEUTSCHE BANK AG -0.25 16-08-10
287 16-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-19
288 16-06-15 DEUTSCHE BANK AG 0.31 16-06-13
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-14
290 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.59 16-06-08
291 UBS SECURITIES HONG KONG LTD -0.59 16-06-08
292 16-06-03 UBS SECURITIES HONG KONG LTD 0.58 16-06-02
293 DEUTSCHE BANK AG -0.52 16-06-02
294 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-05-24
295 DEUTSCHE BANK AG -0.36 16-05-23
296 16-05-04 DEUTSCHE BANK AG 0.26 16-05-03
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-03
298 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-26
299 DEUTSCHE BANK AG -0.27 16-04-29
300 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-08
301 BANK OF SINGAPORE LTD -0.28 16-02-01
302 16-01-22 MIB SECURITIES (HONG KONG) LTD 0.35 16-01-18
303 15-11-24 DEUTSCHE BANK AG -0.27 15-11-23
304 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-16
305 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-11-13
306 15-09-09 MIB SECURITIES (HONG KONG) LTD 0.97 15-08-25
307 DEUTSCHE BANK AG -1.01 15-09-08
308 15-09-01 DEUTSCHE BANK AG 0.42 15-08-31
309 CITIBANK N.A. -0.34 15-08-31
310 15-08-31 DEUTSCHE BANK AG -0.43 15-08-28
311 15-08-25 MIB SECURITIES (HONG KONG) LTD 4.51 15-08-19
312 15-08-19 CITIBANK N.A. 0.26 15-08-18
313 DEUTSCHE BANK AG -0.25 15-08-18
314 15-08-13 CITIBANK N.A. 0.28 15-08-12
315 15-08-07 CITIBANK N.A. -0.25 15-08-06
316 15-08-06 MIB SECURITIES (HONG KONG) LTD 10.00 15-07-02
317 15-07-22 CITIBANK N.A. 0.32 15-07-21
318 15-07-16 DEUTSCHE BANK AG 0.29 15-07-15
319 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-07
320 15-06-04 DEUTSCHE BANK AG 0.46 15-06-03
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-06-03
322 15-05-28 DEUTSCHE BANK AG -0.28 15-05-27
323 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 15-05-13
324 DEUTSCHE BANK AG -0.45 15-05-13
325 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.68 15-04-21
326 DEUTSCHE BANK AG -4.68 15-04-21
327 15-04-21 DEUTSCHE BANK AG 4.92 15-04-20
328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-20
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.04 15-04-20
330 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.25 15-04-17
331 DEUTSCHE BANK AG -5.54 15-04-17
332 15-04-17 DEUTSCHE BANK AG 0.72 15-04-16
333 CITIBANK N.A. -0.25 15-04-16
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-04-16
335 15-04-15 DEUTSCHE BANK AG 0.38 15-04-14
336 UBS SECURITIES HONG KONG LTD -0.33 15-04-14
337 15-04-10 UBS SECURITIES HONG KONG LTD 0.30 15-04-09
338 15-04-02 DEUTSCHE BANK AG 0.41 15-04-01
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-01
340 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-03-30
341 DEUTSCHE BANK AG -0.32 15-03-31
342 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-27
343 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-27
344 15-03-10 DEUTSCHE BANK AG 0.40 15-03-09
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-03-09
346 15-01-09 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-08
347 15-01-07 DEUTSCHE BANK AG 0.36 15-01-06
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-01-06
349 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-10
350 14-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-12-09
351 14-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 14-12-08
352 14-11-20 CITIBANK N.A. 0.56 14-11-19
353 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-19
354 14-10-29 CITIBANK N.A. -0.42 14-10-28
355 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-11
356 14-09-05 CHIEF SECURITIES LTD 0.30 14-09-04
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-09-04
358 14-09-03 FU YIP SECURITIES AND INVESTMENT CO LTD -0.27 14-09-01
359 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.77 14-08-14
360 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-14
361 14-07-30 MACQUARIE BANK LTD -0.37 14-07-24
362 14-07-29 DEUTSCHE BANK AG -0.69 14-07-24
363 14-07-14 DEUTSCHE BANK AG 20.21 14-07-11
364 CITIBANK N.A. 0.36 14-07-11
365 FULBRIGHT SECURITIES LTD -0.26 14-07-11
366 14-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-07-09
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-09
368 14-07-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 14-07-08
369 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.64 14-07-04
370 FU YIP SECURITIES AND INVESTMENT CO LTD 0.28 14-07-04
371 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-07-07
372 HANG SENG SECURITIES LTD -0.33 14-07-04
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-07-04
374 PRUDENTIAL BROKERAGE LTD -0.43 14-07-04
375 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 14-07-07
376 CITIBANK N.A. -0.76 14-07-04
377 14-07-07 DEUTSCHE BANK AG 0.25 14-07-04
378 14-07-04 THE HONGKONG AND SHANGHAI BANKING 4.60
379 STANDARD CHARTERED BANK (HONG KONG) LTD 2.93
380 CITIBANK N.A. 2.64
381 BANK OF CHINA (HONG KONG) LTD 1.92
382 JPMORGAN CHASE BANK, NATIONAL 1.68
383 BRIGHT SMART SECURITIES INTERNATIONAL 1.21
384 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95
385 BOCI SECURITIES LTD 0.84
386 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83
387 PRUDENTIAL BROKERAGE LTD 0.82
388 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81
389 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77
390 HANG SENG SECURITIES LTD 0.73
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61
392 PHILLIP SECURITIES (HONG KONG) LTD 0.61
393 KGI ASIA LTD 0.42
394 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41
395 EVERBRIGHT SECURITIES INVESTMENT 0.39
396 UBS SECURITIES HONG KONG LTD 0.36
397 ICBC INTERNATIONAL SECURITIES LTD 0.34
398 DEUTSCHE SECURITIES ASIA LTD 0.31
399 DBS VICKERS (HONG KONG) LTD 0.28

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