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

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