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

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