CHINA EVERBRIGHT LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00165  1973-02-26    
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 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-13
2 26-01-08 CITIBANK N.A. 0.25 26-01-07
3 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-16
4 CITIBANK N.A. -0.33 25-12-16
5 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 25-12-15
6 THE HONGKONG AND SHANGHAI BANKING -0.86 25-12-15
7 CITIBANK N.A. -0.88 25-12-15
8 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-12
9 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-11
10 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-12-10
11 CITIBANK N.A. 0.31 25-12-10
12 THE HONGKONG AND SHANGHAI BANKING -0.56 25-12-10
13 25-11-10 CITIBANK N.A. 0.52 25-11-07
14 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
15 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-17
16 25-10-15 CITIBANK N.A. -0.27 25-10-14
17 25-10-08 CITIBANK N.A. -0.30 25-10-06
18 25-10-06 CITIBANK N.A. 0.34 25-10-03
19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-03
20 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-02
21 CITIBANK N.A. -0.29 25-10-02
22 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-30
23 MERRILL LYNCH FAR EAST LTD -0.38 25-09-30
24 25-09-30 CITIBANK N.A. 0.27 25-09-29
25 BNP PARIBAS -0.52 25-09-29
26 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.62 25-09-26
27 BNP PARIBAS 0.53 25-09-26
28 MERRILL LYNCH FAR EAST LTD 0.34 25-09-26
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-26
30 25-09-26 CITIBANK N.A. 0.34 25-09-25
31 25-09-23 CITIBANK N.A. 0.35 25-09-22
32 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-16
33 CITIBANK N.A. -0.31 25-09-16
34 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-03
35 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-01
36 CITIBANK N.A. -0.57 25-09-01
37 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-26
38 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-22
39 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-22
40 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-21
41 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-21
42 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-08
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-08
44 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-07
45 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-14
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-14
47 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-27
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-27
49 THE HONGKONG AND SHANGHAI BANKING -0.66 25-06-27
50 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-26
51 25-06-23 CITIBANK N.A. -0.46 25-06-20
52 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-19
53 25-06-18 CITIBANK N.A. 0.53 25-06-17
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-17
55 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-10
56 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-06-09
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-09
58 CITIBANK N.A. -0.52 25-06-09
59 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-09
60 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-06-06
61 THE HONGKONG AND SHANGHAI BANKING -1.01 25-06-06
62 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-05
63 UBS SECURITIES HONG KONG LTD -0.27 25-06-05
64 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-02
65 25-06-02 FUTU SECURITIES INTERNATIONAL 0.26 25-05-29
66 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-30
67 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-31
68 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-31
69 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-27
70 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.24 24-08-09
71 JPMORGAN CHASE BANK, NATIONAL -2.22 24-08-09
72 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-19
73 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
74 24-04-23 CHINA CONSTRUCTION BANK (ASIA) 0.34 24-04-03
75 MASON SECURITIES LTD -0.34 23-11-20
76 23-09-20 CITIBANK N.A. 0.40 23-09-19
77 BNP PARIBAS -0.41 23-09-19
78 23-09-15 BNP PARIBAS 0.39 23-09-14
79 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-14
80 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-27
81 CITIBANK N.A. -0.42 23-06-27
82 23-06-26 CITIBANK N.A. 0.59 23-06-23
83 BNP PARIBAS -0.43 23-06-23
84 23-06-20 BNP PARIBAS 0.45 23-06-19
85 CITIBANK N.A. -0.49 23-06-19
86 23-06-09 CITIBANK N.A. -0.38 23-06-08
87 23-06-06 CITIBANK N.A. -0.40 23-06-05
88 22-05-30 CITIBANK N.A. 0.33 22-05-27
89 22-05-27 CITIBANK N.A. 0.45 22-05-26
90 22-05-25 CITIBANK N.A. -0.25 22-05-24
91 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-05-20
92 CITIBANK N.A. -0.32 22-05-20
93 22-04-07 BNP PARIBAS 0.29 22-04-06
94 CITIBANK N.A. -0.33 22-04-06
95 22-03-18 CITIBANK N.A. 0.26 22-03-17
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-17
97 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-16
98 CITIBANK N.A. -0.28 22-03-16
99 21-12-30 BANK OF CHINA (HONG KONG) LTD 0.29 21-12-29
100 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-08
101 CITIBANK N.A. -0.32 21-12-08
102 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-12-07
103 21-12-06 CITIBANK N.A. 0.91 21-12-03
104 UBS SECURITIES HONG KONG LTD -0.37 21-12-03
105 21-12-02 UBS SECURITIES HONG KONG LTD 1.05 21-12-01
106 CITIBANK N.A. 0.61 21-12-01
107 BNP PARIBAS 0.30 21-12-01
108 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-01
109 THE HONGKONG AND SHANGHAI BANKING -1.93 21-12-01
110 21-11-30 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-29
111 CITIBANK N.A. -0.39 21-11-29
112 21-11-18 CITIBANK N.A. 0.38 21-11-17
113 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-17
114 21-10-21 CITIBANK N.A. 0.51 21-10-20
115 JPMORGAN CHASE BANK, NATIONAL -0.50 21-10-20
116 21-10-15 CITIBANK N.A. -0.27 21-10-12
117 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.80 21-10-06
118 CITIBANK N.A. -0.77 21-10-06
119 21-08-16 DEUTSCHE BANK AG -0.27 21-08-13
120 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-23
121 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-16
122 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.16 20-02-07
123 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 20-02-07
124 20-02-06 CITIBANK N.A. 0.29 20-02-05
125 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-05
126 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.69 20-01-17
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-17
128 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-02
129 19-09-26 DEUTSCHE BANK AG 0.33 19-09-25
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-09-25
131 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-09-18
132 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-18
133 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.47 19-06-28
134 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 19-06-25
135 19-06-04 DEUTSCHE BANK AG -0.28 19-06-03
136 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-11-12
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
138 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-24
139 18-09-20 DEUTSCHE BANK AG -0.28 18-09-19
140 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-06
141 CITIBANK N.A. -0.28 18-07-06
142 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-03-26
143 THE HONGKONG AND SHANGHAI BANKING -0.98 18-03-26
144 16-06-03 DEUTSCHE BANK AG 0.44 16-06-02
145 16-05-31 DEUTSCHE BANK AG -0.28 16-05-30
146 16-03-10 DEUTSCHE BANK AG -0.27 16-03-09
147 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-02-17
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 16-02-17
149 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-02-03
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-03
151 15-12-22 CITIBANK N.A. -0.31 15-12-21
152 15-11-10 CITIBANK N.A. 0.42 15-11-09
153 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-09
154 15-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-21
155 15-07-31 DEUTSCHE BANK AG 0.30 15-07-30
156 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-29
157 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.42 15-07-13
158 UBS SECURITIES HONG KONG LTD -0.28 15-07-13
159 15-07-13 UBS SECURITIES HONG KONG LTD 0.34 15-07-10
160 JPMORGAN CHASE BANK, NATIONAL -0.41 15-07-10
161 15-07-10 DEUTSCHE BANK AG 0.32 15-07-09
162 15-07-06 DEUTSCHE BANK AG -0.31 15-07-03
163 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-17
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-17
165 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-06-08
166 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-08
167 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.53 15-06-04
168 UBS SECURITIES HONG KONG LTD -0.50 15-06-04
169 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-03
170 15-06-01 UBS SECURITIES HONG KONG LTD 0.51 15-05-29
171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-29
172 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-29
173 DEUTSCHE BANK AG -0.60 15-05-29
174 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-22
175 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-21
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-05-21
177 15-05-18 DEUTSCHE SECURITIES ASIA LTD 0.44 15-05-15
178 DEUTSCHE BANK AG -0.29 15-05-15
179 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-13
180 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-13
181 15-05-05 DEUTSCHE BANK AG 0.26 15-05-04
182 15-03-13 BANK OF CHINA (HONG KONG) LTD 0.39 15-03-12
183 DEUTSCHE BANK AG -0.37 15-03-12
184 15-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 15-01-28
185 DEUTSCHE BANK AG -0.26 15-01-28
186 15-01-19 DEUTSCHE BANK AG 0.26 15-01-16
187 14-12-10 DEUTSCHE BANK AG 0.25 14-12-09
188 14-12-09 CITIBANK N.A. 0.27 14-12-08
189 14-11-17 UBS SECURITIES HONG KONG LTD 0.28 14-11-14
190 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-29
191 DEUTSCHE SECURITIES ASIA LTD -0.33 14-09-29
192 14-09-08 UBS SECURITIES HONG KONG LTD 0.43 14-09-05
193 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
194 14-08-06 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-05
195 14-03-18 CITIBANK N.A. -0.28 14-03-17
196 13-11-21 CITIBANK N.A. 0.27 13-11-20
197 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-30
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-10-30
199 13-10-02 DEUTSCHE BANK AG 0.34 13-09-30
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-09-27
201 13-09-25 DEUTSCHE BANK AG -0.34 13-09-24
202 13-09-16 DEUTSCHE SECURITIES ASIA LTD 0.32 13-09-13
203 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-13
204 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-19
205 JPMORGAN CHASE BANK, NATIONAL -0.48 13-08-19
206 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-03
207 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-03
208 13-06-10 DEUTSCHE BANK AG 0.34 13-06-05
209 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-07
210 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.08 13-01-24
211 THE HONGKONG AND SHANGHAI BANKING -2.99 13-01-24
212 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-09
213 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-02
214 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-03
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-04-03
216 12-01-10 CITIBANK N.A. -0.29 12-01-09
217 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-14
218 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-12
219 11-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-19
220 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-19
221 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-10
222 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-24
223 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-12
224 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-05
225 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-12
226 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.62 11-04-01
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-04-01
228 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-16
229 11-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-03-10
230 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-28
231 11-02-01 NOMURA SECURITIES (HK) LTD 0.26 11-01-31
232 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-31
233 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-16
234 UBS SECURITIES HONG KONG LTD -0.60 10-11-16
235 10-11-15 UBS SECURITIES HONG KONG LTD 0.64 10-11-12
236 CITIBANK N.A. -0.69 10-11-12
237 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.72 10-10-19
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-19
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-19
240 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-18
241 10-10-14 CITIBANK N.A. -0.28 10-10-13
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 10-10-13
243 THE HONGKONG AND SHANGHAI BANKING -1.59 10-10-13
244 10-10-13 CITIBANK N.A. 0.49 10-10-12
245 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-12
246 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-11
247 10-10-11 CITIBANK N.A. -0.39 10-10-08
248 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-07
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-07
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-10-07
251 UBS SECURITIES HONG KONG LTD -0.37 10-10-07
252 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 10-10-07
253 10-10-07 THE HONGKONG AND SHANGHAI BANKING 2.31 10-10-06
254 CITIBANK N.A. 1.45 10-10-06
255 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 10-10-06
256 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 10-09-29
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 10-10-06
258 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-10-06
259 UBS SECURITIES HONG KONG LTD 0.41 10-10-06
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-06
261 DEUTSCHE SECURITIES ASIA LTD 0.35 10-10-06
262 CHINA EVERBRIGHT SECURITIES (HK) LTD -8.09 10-10-06
263 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-10-05
264 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-05
265 10-02-24 DEUTSCHE SECURITIES ASIA LTD 0.29 10-02-23
266 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-05
267 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-01-25
268 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-11
269 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-01-07
270 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-04
271 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-11
272 09-11-18 CITIBANK N.A. 0.25 09-11-17
273 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-17
274 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-21
275 09-09-18 CITIBANK N.A. 0.25 09-09-17
276 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-01
277 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-19
278 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-07-17
279 THE HONGKONG AND SHANGHAI BANKING -0.69 09-07-17
280 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-07
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-07-07
282 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-24
283 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-23
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-23
285 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-13
286 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-29
287 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-20
288 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-19
289 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-18
290 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-17
291 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-06
292 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-09
293 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-11-12
294 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-11
295 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-07
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-07
297 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-11-06
298 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-28
299 08-10-24 DEUTSCHE SECURITIES ASIA LTD 0.35 08-10-23
300 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-15
301 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-10-08
302 THE HONGKONG AND SHANGHAI BANKING -0.60 08-10-08
303 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-06
304 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-06
305 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-10-03
306 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-30
307 08-09-30 CITIBANK N.A. 0.28 08-09-29
308 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-25
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-25
310 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.54 08-09-23
311 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-09-22
312 THE HONGKONG AND SHANGHAI BANKING -0.67 08-09-22
313 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-17
314 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-12
315 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-01
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-01
317 08-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-27
318 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-26
319 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-08-26
320 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-14
321 08-07-24 MERRILL LYNCH FAR EAST LTD 0.26 08-07-23
322 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-23
323 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.54 08-07-11
324 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-09
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-07-09
326 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-04
327 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-10
328 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-10
329 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-22
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-05-22
331 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-05-22
332 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-05-19
333 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 08-05-19
334 THE HONGKONG AND SHANGHAI BANKING -0.93 08-05-19
335 08-05-14 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-13
336 08-05-09 SHANGHAI COMMERCIAL BANK LTD -0.35 08-05-08
337 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-05
338 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-02
339 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-25
340 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-24
341 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-22
342 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-09
343 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-04-08
344 08-04-07 SG SECURITIES (HK) LTD 0.33 08-04-02
345 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-03
346 08-03-19 CITIBANK N.A. -0.32 08-03-18
347 THE HONGKONG AND SHANGHAI BANKING -0.62 08-03-18
348 08-03-14 MERRILL LYNCH FAR EAST LTD -0.32 08-03-13
349 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-02-28
350 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-28
351 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-25
352 08-02-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-19
353 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-18
354 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-02-15
356 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-25
357 08-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 08-01-24
358 08-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 07-12-06
359 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-10
360 08-01-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-01-09
361 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-27
362 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-14
363 07-12-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.16 07-12-10
364 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-11-21
365 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-20
366 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-02
367 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-29
368 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-26
369 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-23
370 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-22
371 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-18
372 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-17
373 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-12
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-12
375 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-11
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-11
377 07-10-10 CITIBANK N.A. 0.26 07-10-09
378 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-08
379 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-27
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-27
381 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-25
382 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-21
383 07-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 07-09-20
384 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-20
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-09-20
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-20
387 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-09-19
388 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-19
389 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-18
390 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-09-17
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-17
392 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-09-14
393 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-11
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-09-11
395 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-10
396 07-09-06 UBS SECURITIES HONG KONG LTD -0.27 07-09-05
397 07-08-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 07-08-30
398 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-08-29
399 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-29
400 BOCI SECURITIES LTD -0.58 07-08-29
401 07-08-29 BOCI SECURITIES LTD 0.49 07-08-28
402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-28
403 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-24
404 07-08-24 MERRILL LYNCH FAR EAST LTD 0.35 07-08-23
405 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-23
406 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-22
407 07-08-21 UBS SECURITIES HONG KONG LTD 0.25 07-08-20
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-08-20
409 THE HONGKONG AND SHANGHAI BANKING -0.57 07-08-20
410 07-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-08-14
411 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-02
412 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-30
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-30
414 SHANGHAI COMMERCIAL BANK LTD -0.51 07-07-30
415 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-11
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-11
417 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-10
418 07-07-04 UBS SECURITIES HONG KONG LTD 0.25 07-06-29
419 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-06-28
420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-06-28
421 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 07-06-28
422 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 07-06-28
423 07-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 07-06-27
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-27

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