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

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