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 25-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-12-29
2 25-12-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 25-12-01
3 25-11-24 MERRILL LYNCH FAR EAST LTD 1.48 25-11-21
4 CITIBANK N.A. -1.48 25-11-21
5 25-11-21 CITIBANK N.A. 1.48 25-11-20
6 MERRILL LYNCH FAR EAST LTD -1.48 25-11-20
7 25-11-13 MERRILL LYNCH FAR EAST LTD 1.47 25-11-12
8 CITIBANK N.A. -1.47 25-11-12
9 25-11-12 CITIBANK N.A. 1.49 25-11-11
10 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 25-11-11
11 MERRILL LYNCH FAR EAST LTD -1.49 25-11-11
12 25-10-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 25-10-27
13 25-10-22 MERRILL LYNCH FAR EAST LTD 1.11 25-10-21
14 CITIBANK N.A. -1.11 25-10-21
15 25-10-21 CITIBANK N.A. 1.16 25-10-20
16 MERRILL LYNCH FAR EAST LTD -1.17 25-10-20
17 25-09-29 FIRST SHANGHAI SECURITIES LTD 6.36 25-09-26
18 25-09-26 FIRST SHANGHAI SECURITIES LTD 6.23 25-09-25
19 UBS SECURITIES HONG KONG LTD 0.70 25-09-25
20 25-09-25 FIRST SHANGHAI SECURITIES LTD 1.58 25-09-18
21 25-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-09-19
22 HONG KONG SECURITIES CLEARING CO. LTD. -5.47 25-09-19
23 25-09-19 HONG KONG SECURITIES CLEARING CO. LTD. 2.05 25-09-18
24 UOB KAY HIAN (HONG KONG) LTD -5.29 25-09-15
25 25-09-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.75 25-09-17
26 FIRST SHANGHAI SECURITIES LTD -0.90 25-09-16
27 LUK FOOK SECURITIES (HK) LTD -2.35 25-08-29
28 25-09-17 HONG KONG SECURITIES CLEARING CO. LTD. 2.67 25-09-16
29 CHINA GALAXY INTERNATIONAL SECURITIES -2.68 25-09-16
30 25-09-16 FIRST SHANGHAI SECURITIES LTD -0.61 25-09-11
31 25-09-03 MERRILL LYNCH FAR EAST LTD 1.75 25-09-02
32 CITIBANK N.A. -1.75 25-08-29
33 25-08-29 FIRST SHANGHAI SECURITIES LTD 0.82 25-08-22
34 25-08-28 KGI ASIA LTD 0.69 25-08-20
35 25-08-11 CITIBANK N.A. 1.79 25-08-08
36 MERRILL LYNCH FAR EAST LTD -1.79 25-08-08
37 25-08-08 MERRILL LYNCH FAR EAST LTD 1.81 25-08-07
38 CITIBANK N.A. -1.81 25-08-07
39 25-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-07-25
40 25-07-25 LUK FOOK SECURITIES (HK) LTD -0.47 25-07-24
41 25-07-22 LUK FOOK SECURITIES (HK) LTD 4.62 23-09-21
42 UOB KAY HIAN (HONG KONG) LTD -4.67 25-07-21
43 25-03-21 CITIBANK N.A. 1.81 25-03-13
44 MERRILL LYNCH FAR EAST LTD -1.81 25-03-18
45 25-02-26 MERRILL LYNCH FAR EAST LTD 1.81 25-02-25
46 CITIBANK N.A. -1.81 25-02-25
47 25-02-25 CITIBANK N.A. 1.81 25-02-18
48 MERRILL LYNCH FAR EAST LTD -1.81 25-02-18
49 25-02-06 MERRILL LYNCH FAR EAST LTD 1.81 25-02-05
50 CITIBANK N.A. -1.81 25-02-05
51 24-11-25 CITIBANK N.A. 1.81 24-11-22
52 MERRILL LYNCH FAR EAST LTD -1.81 24-11-22
53 24-11-21 MERRILL LYNCH FAR EAST LTD 1.87 24-11-20
54 UOB KAY HIAN (HONG KONG) LTD -1.87 24-11-20
55 24-11-19 UOB KAY HIAN (HONG KONG) LTD 16.08 24-11-14
56 DEUTSCHE BANK AG -16.08 21-08-16
57 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-04
58 MERRILL LYNCH FAR EAST LTD -0.28 24-09-03
59 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.03 24-07-11
60 JPMORGAN CHASE BANK, NATIONAL -2.03 24-07-16
61 24-05-27 MERRILL LYNCH FAR EAST LTD 0.28 24-05-24
62 CITIBANK N.A. -0.28 24-05-22
63 24-02-02 UBS SECURITIES HONG KONG LTD 0.39 24-01-17
64 JPMORGAN CHASE BANK, NATIONAL -0.39 24-01-30
65 23-12-21 CITIBANK N.A. 0.28 23-12-20
66 MERRILL LYNCH FAR EAST LTD -0.29 23-12-20
67 23-12-15 MERRILL LYNCH FAR EAST LTD 0.28 23-12-13
68 CITIBANK N.A. -0.28 23-12-08
69 23-11-21 CITIBANK N.A. 0.27 23-11-07
70 MERRILL LYNCH FAR EAST LTD -0.27 23-11-15
71 23-09-06 CITIBANK N.A. 0.26 23-09-05
72 MERRILL LYNCH FAR EAST LTD -0.26 23-09-05
73 23-09-05 MERRILL LYNCH FAR EAST LTD 0.29 23-08-31
74 CITIBANK N.A. -0.28 23-08-31
75 23-08-31 CITIBANK N.A. 0.27 23-08-29
76 MERRILL LYNCH FAR EAST LTD -0.27 23-08-28
77 23-08-21 MERRILL LYNCH FAR EAST LTD 0.27 23-08-18
78 CITIBANK N.A. -0.27 23-08-14
79 23-06-05 CITIBANK N.A. 0.28 23-05-30
80 MERRILL LYNCH FAR EAST LTD -0.29 23-06-02
81 23-05-30 MERRILL LYNCH FAR EAST LTD 0.26 23-05-29
82 CITIBANK N.A. -0.26 23-05-25
83 23-03-22 CITIBANK N.A. 0.27 23-03-20
84 MERRILL LYNCH FAR EAST LTD -0.27 23-03-21
85 23-03-20 MERRILL LYNCH FAR EAST LTD 0.27 23-03-15
86 CITIBANK N.A. -0.27 23-03-10
87 22-12-15 SHANGHAI COMMERCIAL BANK LTD 0.26 22-11-15
88 22-09-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.58 21-03-23
89 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-13
90 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-17
91 22-06-06 CITIBANK N.A. 0.28 22-05-27
92 MERRILL LYNCH FAR EAST LTD -0.28 22-06-02
93 22-01-14 FUTU SECURITIES INTERNATIONAL 0.50 22-01-13
94 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 21-12-09
95 21-12-16 SOUTH CHINA SECURITIES LTD 0.28 21-12-01
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-14
97 21-11-09 CITIBANK N.A. 0.27 21-11-08
98 MERRILL LYNCH FAR EAST LTD -0.27 21-11-08
99 21-11-05 MERRILL LYNCH FAR EAST LTD 0.28 21-11-04
100 CITIBANK N.A. -0.28 21-11-04
101 21-10-27 CITIBANK N.A. 0.27 21-10-25
102 MERRILL LYNCH FAR EAST LTD -0.27 21-10-26
103 21-10-15 MERRILL LYNCH FAR EAST LTD 0.26 21-10-12
104 CITIBANK N.A. -0.27 21-10-12
105 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-07
106 21-10-05 CITIBANK N.A. 0.28 21-10-04
107 MERRILL LYNCH FAR EAST LTD -0.28 21-10-04
108 21-09-30 MERRILL LYNCH FAR EAST LTD 0.28 21-09-29
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-27
110 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-03
111 DBS VICKERS (HONG KONG) LTD -0.39 20-12-30
112 20-09-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 20-03-26
113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 20-08-07
114 20-07-03 FIRST SHANGHAI SECURITIES LTD 0.28 20-06-19
115 20-06-26 KGI ASIA LTD 1.48 20-05-20
116 20-06-19 FIRST SHANGHAI SECURITIES LTD 0.41 20-06-18
117 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-06-04
118 SOUTH CHINA SECURITIES LTD -0.39 20-03-25
119 20-05-20 DEUTSCHE BANK AG -0.71 20-05-13
120 20-05-15 FIRST SHANGHAI SECURITIES LTD -0.47 20-03-06
121 20-03-10 SOUTH CHINA SECURITIES LTD 0.30 20-02-06
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-03
123 20-03-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-04
124 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-02-05
125 SOUTH CHINA SECURITIES LTD -0.39 19-09-27
126 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-30
127 DEUTSCHE BANK AG -0.39 20-01-30
128 20-01-30 DEUTSCHE BANK AG 0.39 20-01-22
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-01-22
130 19-09-27 SOUTH CHINA SECURITIES LTD 0.39 19-05-02
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-09-18
132 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-04-29
133 DEUTSCHE BANK AG -0.38 19-04-29
134 19-04-23 DEUTSCHE BANK AG 0.40 19-04-18
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-04-18
136 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-04-11
137 DEUTSCHE BANK AG -0.41 19-04-11
138 19-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 19-04-08
139 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-04-08
140 DEUTSCHE BANK AG -0.29 19-04-08
141 CITIBANK N.A. -0.43 19-04-08
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-04-08
143 19-04-02 DEUTSCHE BANK AG 0.29 19-04-01
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-04-01
145 19-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-03-29
146 DEUTSCHE BANK AG -0.39 19-03-29
147 19-03-22 DEUTSCHE BANK AG 0.40 19-03-21
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-03-21
149 19-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-20
150 DEUTSCHE BANK AG -0.40 19-03-19
151 19-03-19 DEUTSCHE BANK AG 0.47 19-03-15
152 JPMORGAN CHASE BANK, NATIONAL -0.47 19-03-18
153 19-03-06 DEUTSCHE BANK AG 0.40 19-03-05
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-03-05
155 19-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-04
156 DEUTSCHE BANK AG -0.40 19-03-04
157 19-02-28 DEUTSCHE BANK AG 0.39 19-02-25
158 BOCI SECURITIES LTD 0.39 19-02-27
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-02-27
160 19-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-02-14
161 DEUTSCHE BANK AG -0.40 19-02-13
162 19-01-29 DEUTSCHE BANK AG 0.45 19-01-24
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-01-24
164 19-01-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 18-10-19
165 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 18-12-19
166 18-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-11-12
167 DEUTSCHE BANK AG -0.40 18-11-12
168 18-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-11-07
169 DEUTSCHE BANK AG -0.33 18-11-07
170 18-11-05 DEUTSCHE BANK AG 0.35 18-11-02
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-10-31
172 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-10-09
173 DEUTSCHE BANK AG -0.40 18-10-09
174 18-10-09 DEUTSCHE BANK AG 0.40 18-10-08
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-10-08
176 18-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-10-05
177 DEUTSCHE BANK AG -0.40 18-10-05
178 18-09-28 FIRST SHANGHAI SECURITIES LTD 56.21 18-09-27
179 DEUTSCHE BANK AG -56.21 18-09-21
180 18-09-21 DEUTSCHE BANK AG 0.40 18-09-19
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-09-20
182 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-09-18
183 DEUTSCHE BANK AG -0.40 18-09-18
184 18-09-17 DEUTSCHE BANK AG 0.42 18-09-11
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-09-07
186 18-08-06 DEUTSCHE BANK AG 0.85 18-07-24
187 18-07-24 ICBC INTERNATIONAL SECURITIES LTD -1.15 18-07-04
188 18-07-06 DEUTSCHE BANK AG 0.58 18-07-04
189 BNP PARIBAS -0.58 18-07-05
190 18-07-05 BNP PARIBAS 0.39 18-07-04
191 MIZUHO SECURITIES ASIA LTD -0.39 18-06-27
192 18-07-03 ICBC INTERNATIONAL SECURITIES LTD 0.37 18-06-29
193 INTERACTIVE BROKERS HONG KONG LTD -0.57 18-06-29
194 18-06-29 ICBC INTERNATIONAL SECURITIES LTD 0.46 18-06-28
195 18-06-28 DEUTSCHE SECURITIES ASIA LTD -0.32 18-06-27
196 18-06-27 DEUTSCHE SECURITIES ASIA LTD 0.33 18-06-15
197 DEUTSCHE BANK AG -0.33 18-06-21
198 18-06-22 MIZUHO SECURITIES ASIA LTD 0.58 14-08-28
199 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 18-06-21
200 18-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-06-12
201 DEUTSCHE BANK AG -0.31 18-06-12
202 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-06-04
203 DEUTSCHE BANK AG -0.39 18-06-05
204 18-06-04 DEUTSCHE BANK AG 0.31 18-05-30
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-05-28
206 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-04-16
207 DEUTSCHE BANK AG -0.35 18-04-20
208 18-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-03-28
209 DEUTSCHE BANK AG -0.39 18-03-28
210 18-03-28 DEUTSCHE BANK AG 0.39 18-03-27
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-03-27
212 18-03-27 DEUTSCHE BANK AG 2.53 18-03-26
213 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-26
214 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-26
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.48 18-03-23
216 18-03-23 DEUTSCHE BANK AG 0.35 18-03-22
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-03-22
218 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-03-20
219 DEUTSCHE BANK AG -0.36 18-03-21
220 18-03-15 DEUTSCHE BANK AG 0.38 18-03-14
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-03-14
222 18-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-03-13
223 DEUTSCHE BANK AG -0.38 18-03-01
224 18-03-08 FIRST SHANGHAI SECURITIES LTD -0.26 18-02-27
225 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 18-02-13
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 18-02-14
227 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-02-12
228 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 18-02-12
229 18-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-02-09
230 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 18-02-09
231 18-02-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 18-02-08
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-02-08
233 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-02-06
234 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 18-02-06
235 17-12-07 DEUTSCHE BANK AG 0.33 17-12-06
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-12-05
237 17-12-01 FIRST SHANGHAI SECURITIES LTD -0.30 17-11-23
238 17-11-17 DEUTSCHE BANK AG 0.27 17-11-16
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-16
240 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-10
241 DEUTSCHE BANK AG -0.38 17-11-10
242 17-11-10 CITIBANK N.A. 0.34 17-11-09
243 17-11-09 DEUTSCHE BANK AG 0.39 17-11-07
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-11-07
245 17-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-06
246 DEUTSCHE BANK AG -0.36 17-11-06
247 17-11-06 DEUTSCHE BANK AG 0.42 17-11-03
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-11-03
249 17-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-02
250 DEUTSCHE BANK AG -0.38 17-11-02
251 17-11-02 DEUTSCHE BANK AG 0.38 17-10-31
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-11-01
253 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-10-27
254 DEUTSCHE BANK AG -0.32 17-10-30
255 17-10-27 DEUTSCHE BANK AG 0.31 17-10-25
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-10-24
257 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-10-19
258 DEUTSCHE BANK AG -0.39 17-10-19
259 17-10-13 DEUTSCHE BANK AG 15.48 17-10-12
260 MIB SECURITIES (HONG KONG) LTD -15.48 17-10-06
261 17-09-29 DEUTSCHE BANK AG 0.38 17-09-28
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-09-28
263 17-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-09-27
264 DEUTSCHE BANK AG -0.37 17-09-27
265 17-09-27 DEUTSCHE BANK AG 0.38 17-09-26
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-09-26
267 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-09-22
268 DEUTSCHE BANK AG -0.36 17-09-21
269 17-09-13 DEUTSCHE BANK AG 1.33 17-09-12
270 MIB SECURITIES (HONG KONG) LTD -1.33 17-08-18
271 17-08-29 DEUTSCHE BANK AG 0.36 17-08-28
272 17-08-24 DEUTSCHE BANK AG 38.08 17-08-22
273 17-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-07-12
274 DEUTSCHE BANK AG -0.37 17-07-12
275 17-06-15 DEUTSCHE BANK AG 0.56 17-06-14
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-06-14
277 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.56 17-06-13
278 DEUTSCHE BANK AG 0.34 17-06-12
279 UBS SECURITIES HONG KONG LTD -0.62 17-06-13
280 17-06-08 UBS SECURITIES HONG KONG LTD 0.60 17-06-06
281 JPMORGAN CHASE BANK, NATIONAL -0.55 17-06-07
282 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-06-05
283 DEUTSCHE BANK AG -0.58 17-06-05
284 17-05-31 DEUTSCHE BANK AG 0.38 17-05-29
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-05-29
286 17-05-24 DEUTSCHE BANK AG 0.29 17-05-23
287 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-05-16
288 DEUTSCHE BANK AG -0.40 17-05-16
289 16-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 16-12-07
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-12-07
291 16-11-17 DEUTSCHE BANK AG 0.26 16-11-16
292 16-11-04 DEUTSCHE BANK AG -0.25 16-11-03
293 16-10-17 DEUTSCHE BANK AG 0.35 16-10-14
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-10-13
295 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-22
296 16-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-08-10
297 DEUTSCHE BANK AG -0.25 16-08-10
298 16-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-19
299 16-06-15 DEUTSCHE BANK AG 0.31 16-06-13
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-14
301 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.59 16-06-08
302 UBS SECURITIES HONG KONG LTD -0.59 16-06-08
303 16-06-03 UBS SECURITIES HONG KONG LTD 0.58 16-06-02
304 DEUTSCHE BANK AG -0.52 16-06-02
305 16-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-05-24
306 DEUTSCHE BANK AG -0.36 16-05-23
307 16-05-04 DEUTSCHE BANK AG 0.26 16-05-03
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-05-03
309 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-26
310 DEUTSCHE BANK AG -0.27 16-04-29
311 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-08
312 BANK OF SINGAPORE LTD -0.28 16-02-01
313 16-01-22 MIB SECURITIES (HONG KONG) LTD 0.35 16-01-18
314 15-11-24 DEUTSCHE BANK AG -0.27 15-11-23
315 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-16
316 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-11-13
317 15-09-09 MIB SECURITIES (HONG KONG) LTD 0.97 15-08-25
318 DEUTSCHE BANK AG -1.01 15-09-08
319 15-09-01 DEUTSCHE BANK AG 0.42 15-08-31
320 CITIBANK N.A. -0.34 15-08-31
321 15-08-31 DEUTSCHE BANK AG -0.43 15-08-28
322 15-08-25 MIB SECURITIES (HONG KONG) LTD 4.51 15-08-19
323 15-08-19 CITIBANK N.A. 0.26 15-08-18
324 DEUTSCHE BANK AG -0.25 15-08-18
325 15-08-13 CITIBANK N.A. 0.28 15-08-12
326 15-08-07 CITIBANK N.A. -0.25 15-08-06
327 15-08-06 MIB SECURITIES (HONG KONG) LTD 10.00 15-07-02
328 15-07-22 CITIBANK N.A. 0.32 15-07-21
329 15-07-16 DEUTSCHE BANK AG 0.29 15-07-15
330 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-07
331 15-06-04 DEUTSCHE BANK AG 0.46 15-06-03
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-06-03
333 15-05-28 DEUTSCHE BANK AG -0.28 15-05-27
334 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 15-05-13
335 DEUTSCHE BANK AG -0.45 15-05-13
336 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.68 15-04-21
337 DEUTSCHE BANK AG -4.68 15-04-21
338 15-04-21 DEUTSCHE BANK AG 4.92 15-04-20
339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-20
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.04 15-04-20
341 15-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.25 15-04-17
342 DEUTSCHE BANK AG -5.54 15-04-17
343 15-04-17 DEUTSCHE BANK AG 0.72 15-04-16
344 CITIBANK N.A. -0.25 15-04-16
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-04-16
346 15-04-15 DEUTSCHE BANK AG 0.38 15-04-14
347 UBS SECURITIES HONG KONG LTD -0.33 15-04-14
348 15-04-10 UBS SECURITIES HONG KONG LTD 0.30 15-04-09
349 15-04-02 DEUTSCHE BANK AG 0.41 15-04-01
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-01
351 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-03-30
352 DEUTSCHE BANK AG -0.32 15-03-31
353 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.33 15-03-27
354 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-27
355 15-03-10 DEUTSCHE BANK AG 0.40 15-03-09
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-03-09
357 15-01-09 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-08
358 15-01-07 DEUTSCHE BANK AG 0.36 15-01-06
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-01-06
360 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-10
361 14-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-12-09
362 14-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 14-12-08
363 14-11-20 CITIBANK N.A. 0.56 14-11-19
364 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-19
365 14-10-29 CITIBANK N.A. -0.42 14-10-28
366 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-11
367 14-09-05 CHIEF SECURITIES LTD 0.30 14-09-04
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-09-04
369 14-09-03 FU YIP SECURITIES AND INVESTMENT CO LTD -0.27 14-09-01
370 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.77 14-08-14
371 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-14
372 14-07-30 MACQUARIE BANK LTD -0.37 14-07-24
373 14-07-29 DEUTSCHE BANK AG -0.69 14-07-24
374 14-07-14 DEUTSCHE BANK AG 20.21 14-07-11
375 CITIBANK N.A. 0.36 14-07-11
376 FULBRIGHT SECURITIES LTD -0.26 14-07-11
377 14-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-07-09
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-09
379 14-07-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 14-07-08
380 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.64 14-07-04
381 FU YIP SECURITIES AND INVESTMENT CO LTD 0.28 14-07-04
382 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 14-07-07
383 HANG SENG SECURITIES LTD -0.33 14-07-04
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-07-04
385 PRUDENTIAL BROKERAGE LTD -0.43 14-07-04
386 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 14-07-07
387 CITIBANK N.A. -0.76 14-07-04
388 14-07-07 DEUTSCHE BANK AG 0.25 14-07-04
389 14-07-04 THE HONGKONG AND SHANGHAI BANKING 4.60
390 STANDARD CHARTERED BANK (HONG KONG) LTD 2.93
391 CITIBANK N.A. 2.64
392 BANK OF CHINA (HONG KONG) LTD 1.92
393 JPMORGAN CHASE BANK, NATIONAL 1.68
394 BRIGHT SMART SECURITIES INTERNATIONAL 1.21
395 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95
396 BOCI SECURITIES LTD 0.84
397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83
398 PRUDENTIAL BROKERAGE LTD 0.82
399 HSBC BROKING SECURITIES (HONG KONG) LTD 0.81
400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77
401 HANG SENG SECURITIES LTD 0.73
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61
403 PHILLIP SECURITIES (HONG KONG) LTD 0.61
404 KGI ASIA LTD 0.42
405 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41
406 EVERBRIGHT SECURITIES INVESTMENT 0.39
407 UBS SECURITIES HONG KONG LTD 0.36
408 ICBC INTERNATIONAL SECURITIES LTD 0.34
409 DEUTSCHE SECURITIES ASIA LTD 0.31
410 DBS VICKERS (HONG KONG) LTD 0.28

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