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 26-06-30 CITIBANK N.A. 0.27 26-06-29
2 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-29
3 26-06-04 CITIBANK N.A. 0.38 26-06-03
4 BNP PARIBAS -0.35 26-06-03
5 26-06-03 BNP PARIBAS 0.38 26-06-02
6 26-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-05-20
7 26-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-14
8 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-04-13
9 CITIBANK N.A. -0.34 26-04-13
10 26-02-13 CITIBANK N.A. 0.27 26-02-12
11 26-02-10 CITIBANK N.A. -0.38 26-02-09
12 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-13
13 26-01-08 CITIBANK N.A. 0.25 26-01-07
14 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-16
15 CITIBANK N.A. -0.33 25-12-16
16 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 25-12-15
17 THE HONGKONG AND SHANGHAI BANKING -0.86 25-12-15
18 CITIBANK N.A. -0.88 25-12-15
19 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-12
20 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-11
21 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-12-10
22 CITIBANK N.A. 0.31 25-12-10
23 THE HONGKONG AND SHANGHAI BANKING -0.56 25-12-10
24 25-11-10 CITIBANK N.A. 0.52 25-11-07
25 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
26 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-17
27 25-10-15 CITIBANK N.A. -0.27 25-10-14
28 25-10-08 CITIBANK N.A. -0.30 25-10-06
29 25-10-06 CITIBANK N.A. 0.34 25-10-03
30 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-03
31 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-02
32 CITIBANK N.A. -0.29 25-10-02
33 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-30
34 MERRILL LYNCH FAR EAST LTD -0.38 25-09-30
35 25-09-30 CITIBANK N.A. 0.27 25-09-29
36 BNP PARIBAS -0.52 25-09-29
37 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.62 25-09-26
38 BNP PARIBAS 0.53 25-09-26
39 MERRILL LYNCH FAR EAST LTD 0.34 25-09-26
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-26
41 25-09-26 CITIBANK N.A. 0.34 25-09-25
42 25-09-23 CITIBANK N.A. 0.35 25-09-22
43 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-16
44 CITIBANK N.A. -0.31 25-09-16
45 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-03
46 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-01
47 CITIBANK N.A. -0.57 25-09-01
48 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-26
49 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-22
50 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-22
51 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-21
52 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-21
53 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-08
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-08
55 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-07
56 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-14
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-14
58 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-27
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-27
60 THE HONGKONG AND SHANGHAI BANKING -0.66 25-06-27
61 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-26
62 25-06-23 CITIBANK N.A. -0.46 25-06-20
63 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-19
64 25-06-18 CITIBANK N.A. 0.53 25-06-17
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-17
66 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-10
67 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-06-09
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-09
69 CITIBANK N.A. -0.52 25-06-09
70 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-09
71 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-06-06
72 THE HONGKONG AND SHANGHAI BANKING -1.01 25-06-06
73 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-05
74 UBS SECURITIES HONG KONG LTD -0.27 25-06-05
75 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-02
76 25-06-02 FUTU SECURITIES INTERNATIONAL 0.26 25-05-29
77 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-30
78 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-31
79 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-31
80 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-27
81 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.24 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -2.22 24-08-09
83 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-19
84 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
85 24-04-23 CHINA CONSTRUCTION BANK (ASIA) 0.34 24-04-03
86 MASON SECURITIES LTD -0.34 23-11-20
87 23-09-20 CITIBANK N.A. 0.40 23-09-19
88 BNP PARIBAS -0.41 23-09-19
89 23-09-15 BNP PARIBAS 0.39 23-09-14
90 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-14
91 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-27
92 CITIBANK N.A. -0.42 23-06-27
93 23-06-26 CITIBANK N.A. 0.59 23-06-23
94 BNP PARIBAS -0.43 23-06-23
95 23-06-20 BNP PARIBAS 0.45 23-06-19
96 CITIBANK N.A. -0.49 23-06-19
97 23-06-09 CITIBANK N.A. -0.38 23-06-08
98 23-06-06 CITIBANK N.A. -0.40 23-06-05
99 22-05-30 CITIBANK N.A. 0.33 22-05-27
100 22-05-27 CITIBANK N.A. 0.45 22-05-26
101 22-05-25 CITIBANK N.A. -0.25 22-05-24
102 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-05-20
103 CITIBANK N.A. -0.32 22-05-20
104 22-04-07 BNP PARIBAS 0.29 22-04-06
105 CITIBANK N.A. -0.33 22-04-06
106 22-03-18 CITIBANK N.A. 0.26 22-03-17
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-17
108 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-16
109 CITIBANK N.A. -0.28 22-03-16
110 21-12-30 BANK OF CHINA (HONG KONG) LTD 0.29 21-12-29
111 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-08
112 CITIBANK N.A. -0.32 21-12-08
113 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-12-07
114 21-12-06 CITIBANK N.A. 0.91 21-12-03
115 UBS SECURITIES HONG KONG LTD -0.37 21-12-03
116 21-12-02 UBS SECURITIES HONG KONG LTD 1.05 21-12-01
117 CITIBANK N.A. 0.61 21-12-01
118 BNP PARIBAS 0.30 21-12-01
119 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-01
120 THE HONGKONG AND SHANGHAI BANKING -1.93 21-12-01
121 21-11-30 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-29
122 CITIBANK N.A. -0.39 21-11-29
123 21-11-18 CITIBANK N.A. 0.38 21-11-17
124 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-17
125 21-10-21 CITIBANK N.A. 0.51 21-10-20
126 JPMORGAN CHASE BANK, NATIONAL -0.50 21-10-20
127 21-10-15 CITIBANK N.A. -0.27 21-10-12
128 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.80 21-10-06
129 CITIBANK N.A. -0.77 21-10-06
130 21-08-16 DEUTSCHE BANK AG -0.27 21-08-13
131 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-23
132 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-16
133 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.16 20-02-07
134 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 20-02-07
135 20-02-06 CITIBANK N.A. 0.29 20-02-05
136 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-05
137 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.69 20-01-17
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-17
139 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-02
140 19-09-26 DEUTSCHE BANK AG 0.33 19-09-25
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-09-25
142 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-09-18
143 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-18
144 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.47 19-06-28
145 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 19-06-25
146 19-06-04 DEUTSCHE BANK AG -0.28 19-06-03
147 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-11-12
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
149 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-24
150 18-09-20 DEUTSCHE BANK AG -0.28 18-09-19
151 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-06
152 CITIBANK N.A. -0.28 18-07-06
153 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-03-26
154 THE HONGKONG AND SHANGHAI BANKING -0.98 18-03-26
155 16-06-03 DEUTSCHE BANK AG 0.44 16-06-02
156 16-05-31 DEUTSCHE BANK AG -0.28 16-05-30
157 16-03-10 DEUTSCHE BANK AG -0.27 16-03-09
158 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-02-17
159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 16-02-17
160 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-02-03
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-03
162 15-12-22 CITIBANK N.A. -0.31 15-12-21
163 15-11-10 CITIBANK N.A. 0.42 15-11-09
164 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-09
165 15-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-21
166 15-07-31 DEUTSCHE BANK AG 0.30 15-07-30
167 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-29
168 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.42 15-07-13
169 UBS SECURITIES HONG KONG LTD -0.28 15-07-13
170 15-07-13 UBS SECURITIES HONG KONG LTD 0.34 15-07-10
171 JPMORGAN CHASE BANK, NATIONAL -0.41 15-07-10
172 15-07-10 DEUTSCHE BANK AG 0.32 15-07-09
173 15-07-06 DEUTSCHE BANK AG -0.31 15-07-03
174 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-17
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-17
176 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-06-08
177 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-08
178 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.53 15-06-04
179 UBS SECURITIES HONG KONG LTD -0.50 15-06-04
180 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-03
181 15-06-01 UBS SECURITIES HONG KONG LTD 0.51 15-05-29
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-29
183 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-29
184 DEUTSCHE BANK AG -0.60 15-05-29
185 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-22
186 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-21
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-05-21
188 15-05-18 DEUTSCHE SECURITIES ASIA LTD 0.44 15-05-15
189 DEUTSCHE BANK AG -0.29 15-05-15
190 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-13
191 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-13
192 15-05-05 DEUTSCHE BANK AG 0.26 15-05-04
193 15-03-13 BANK OF CHINA (HONG KONG) LTD 0.39 15-03-12
194 DEUTSCHE BANK AG -0.37 15-03-12
195 15-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 15-01-28
196 DEUTSCHE BANK AG -0.26 15-01-28
197 15-01-19 DEUTSCHE BANK AG 0.26 15-01-16
198 14-12-10 DEUTSCHE BANK AG 0.25 14-12-09
199 14-12-09 CITIBANK N.A. 0.27 14-12-08
200 14-11-17 UBS SECURITIES HONG KONG LTD 0.28 14-11-14
201 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-29
202 DEUTSCHE SECURITIES ASIA LTD -0.33 14-09-29
203 14-09-08 UBS SECURITIES HONG KONG LTD 0.43 14-09-05
204 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
205 14-08-06 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-05
206 14-03-18 CITIBANK N.A. -0.28 14-03-17
207 13-11-21 CITIBANK N.A. 0.27 13-11-20
208 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-30
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-10-30
210 13-10-02 DEUTSCHE BANK AG 0.34 13-09-30
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-09-27
212 13-09-25 DEUTSCHE BANK AG -0.34 13-09-24
213 13-09-16 DEUTSCHE SECURITIES ASIA LTD 0.32 13-09-13
214 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-13
215 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-19
216 JPMORGAN CHASE BANK, NATIONAL -0.48 13-08-19
217 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-03
218 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-03
219 13-06-10 DEUTSCHE BANK AG 0.34 13-06-05
220 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-07
221 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.08 13-01-24
222 THE HONGKONG AND SHANGHAI BANKING -2.99 13-01-24
223 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-09
224 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-02
225 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-03
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-04-03
227 12-01-10 CITIBANK N.A. -0.29 12-01-09
228 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-14
229 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-12
230 11-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-19
231 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-19
232 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-10
233 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-24
234 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-12
235 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-05
236 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-12
237 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.62 11-04-01
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-04-01
239 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-16
240 11-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-03-10
241 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-28
242 11-02-01 NOMURA SECURITIES (HK) LTD 0.26 11-01-31
243 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-31
244 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-16
245 UBS SECURITIES HONG KONG LTD -0.60 10-11-16
246 10-11-15 UBS SECURITIES HONG KONG LTD 0.64 10-11-12
247 CITIBANK N.A. -0.69 10-11-12
248 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.72 10-10-19
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-19
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-19
251 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-18
252 10-10-14 CITIBANK N.A. -0.28 10-10-13
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 10-10-13
254 THE HONGKONG AND SHANGHAI BANKING -1.59 10-10-13
255 10-10-13 CITIBANK N.A. 0.49 10-10-12
256 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-12
257 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-11
258 10-10-11 CITIBANK N.A. -0.39 10-10-08
259 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-07
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-07
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-10-07
262 UBS SECURITIES HONG KONG LTD -0.37 10-10-07
263 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 10-10-07
264 10-10-07 THE HONGKONG AND SHANGHAI BANKING 2.31 10-10-06
265 CITIBANK N.A. 1.45 10-10-06
266 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 10-10-06
267 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 10-09-29
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 10-10-06
269 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-10-06
270 UBS SECURITIES HONG KONG LTD 0.41 10-10-06
271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-06
272 DEUTSCHE SECURITIES ASIA LTD 0.35 10-10-06
273 CHINA EVERBRIGHT SECURITIES (HK) LTD -8.09 10-10-06
274 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-10-05
275 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-05
276 10-02-24 DEUTSCHE SECURITIES ASIA LTD 0.29 10-02-23
277 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-05
278 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-01-25
279 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-11
280 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-01-07
281 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-04
282 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-11
283 09-11-18 CITIBANK N.A. 0.25 09-11-17
284 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-17
285 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-21
286 09-09-18 CITIBANK N.A. 0.25 09-09-17
287 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-01
288 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-19
289 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-07-17
290 THE HONGKONG AND SHANGHAI BANKING -0.69 09-07-17
291 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-07
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-07-07
293 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-24
294 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-23
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-23
296 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-13
297 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-29
298 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-20
299 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-19
300 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-18
301 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-17
302 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-06
303 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-09
304 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-11-12
305 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-11
306 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-07
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-07
308 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-11-06
309 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-28
310 08-10-24 DEUTSCHE SECURITIES ASIA LTD 0.35 08-10-23
311 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-15
312 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-10-08
313 THE HONGKONG AND SHANGHAI BANKING -0.60 08-10-08
314 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-06
315 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-06
316 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-10-03
317 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-30
318 08-09-30 CITIBANK N.A. 0.28 08-09-29
319 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-25
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-25
321 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.54 08-09-23
322 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-09-22
323 THE HONGKONG AND SHANGHAI BANKING -0.67 08-09-22
324 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-17
325 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-12
326 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-01
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-01
328 08-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-27
329 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-26
330 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-08-26
331 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-14
332 08-07-24 MERRILL LYNCH FAR EAST LTD 0.26 08-07-23
333 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-23
334 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.54 08-07-11
335 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-09
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-07-09
337 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-04
338 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-10
339 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-10
340 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-22
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-05-22
342 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-05-22
343 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-05-19
344 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 08-05-19
345 THE HONGKONG AND SHANGHAI BANKING -0.93 08-05-19
346 08-05-14 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-13
347 08-05-09 SHANGHAI COMMERCIAL BANK LTD -0.35 08-05-08
348 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-05
349 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-02
350 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-25
351 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-24
352 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-22
353 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-09
354 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-04-08
355 08-04-07 SG SECURITIES (HK) LTD 0.33 08-04-02
356 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-03
357 08-03-19 CITIBANK N.A. -0.32 08-03-18
358 THE HONGKONG AND SHANGHAI BANKING -0.62 08-03-18
359 08-03-14 MERRILL LYNCH FAR EAST LTD -0.32 08-03-13
360 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-02-28
361 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-28
362 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-25
363 08-02-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-19
364 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-18
365 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-02-15
367 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-25
368 08-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 08-01-24
369 08-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 07-12-06
370 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-10
371 08-01-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-01-09
372 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-27
373 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-14
374 07-12-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.16 07-12-10
375 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-11-21
376 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-20
377 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-02
378 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-29
379 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-26
380 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-23
381 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-22
382 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-18
383 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-17
384 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-12
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-12
386 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-11
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-11
388 07-10-10 CITIBANK N.A. 0.26 07-10-09
389 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-08
390 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-27
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-27
392 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-25
393 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-21
394 07-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 07-09-20
395 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-20
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-09-20
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-20
398 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-09-19
399 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-19
400 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-18
401 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-09-17
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-17
403 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-09-14
404 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-11
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-09-11
406 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-10
407 07-09-06 UBS SECURITIES HONG KONG LTD -0.27 07-09-05
408 07-08-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 07-08-30
409 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-08-29
410 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-29
411 BOCI SECURITIES LTD -0.58 07-08-29
412 07-08-29 BOCI SECURITIES LTD 0.49 07-08-28
413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-28
414 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-24
415 07-08-24 MERRILL LYNCH FAR EAST LTD 0.35 07-08-23
416 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-23
417 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-22
418 07-08-21 UBS SECURITIES HONG KONG LTD 0.25 07-08-20
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-08-20
420 THE HONGKONG AND SHANGHAI BANKING -0.57 07-08-20
421 07-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-08-14
422 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-02
423 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-30
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-30
425 SHANGHAI COMMERCIAL BANK LTD -0.51 07-07-30
426 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-11
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-11
428 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-10
429 07-07-04 UBS SECURITIES HONG KONG LTD 0.25 07-06-29
430 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-06-28
431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-06-28
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 07-06-28
433 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 07-06-28
434 07-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 07-06-27
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-27

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