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

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