China Everbright Environment Group Limited (b1961-07-10): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00257  1973-02-28    
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 26-06-09 CITIBANK N.A. 0.43 26-06-08
2 THE HONGKONG AND SHANGHAI BANKING -0.60 26-06-08
3 26-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-05
4 26-06-04 CITIBANK N.A. 0.38 26-06-03
5 BNP PARIBAS -0.38 26-06-03
6 26-06-02 BNP PARIBAS 0.37 26-06-01
7 26-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-30
8 25-11-10 CITIBANK N.A. 0.67 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -0.65 25-11-07
10 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-17
11 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-30
12 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-22
13 25-09-18 CITIBANK N.A. -0.31 25-09-17
14 25-08-27 CITIBANK N.A. 0.27 25-08-26
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
16 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-06
17 CITIBANK N.A. -0.31 25-06-06
18 25-06-03 CITIBANK N.A. 0.28 25-06-02
19 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-02
20 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-23
21 CITIBANK N.A. -0.35 25-05-23
22 25-05-23 CITIBANK N.A. 0.59 25-05-22
23 BNP PARIBAS -0.47 25-05-22
24 25-05-16 BNP PARIBAS 0.25 25-05-15
25 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-08
26 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-03
27 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-11
28 24-11-21 CITIBANK N.A. 0.30 24-11-20
29 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-20
30 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
31 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
32 24-09-26 CITIBANK N.A. 0.40 24-09-25
33 BNP PARIBAS -0.40 24-09-25
34 24-09-13 BNP PARIBAS 0.28 24-09-12
35 CITIBANK N.A. -0.26 24-09-12
36 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-27
37 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.57 24-08-09
38 JPMORGAN CHASE BANK, NATIONAL -2.57 24-08-09
39 24-07-26 CITIBANK N.A. -0.27 24-07-25
40 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-19
41 24-07-15 CITIBANK N.A. 0.25 24-07-12
42 24-07-11 BNP PARIBAS 0.32 24-07-10
43 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-25
44 24-06-06 CITIBANK N.A. 0.35 24-06-05
45 BNP PARIBAS -0.43 24-06-05
46 24-06-04 BNP PARIBAS 0.44 24-06-03
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 24-06-03
48 24-05-02 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-04-30
49 24-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-04-23
50 CITIBANK N.A. -0.75 24-04-23
51 24-04-19 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-04-18
52 24-04-15 CITIBANK N.A. 0.55 24-04-12
53 BNP PARIBAS -0.62 24-04-12
54 24-04-12 BNP PARIBAS 0.70 24-04-11
55 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-11
56 CITIBANK N.A. -0.45 24-04-11
57 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-03
58 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-28
59 24-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-03-22
60 CITIBANK N.A. -0.40 24-03-22
61 24-03-19 CITIBANK N.A. -0.26 24-03-18
62 24-03-06 MERRILL LYNCH FAR EAST LTD -0.33 24-03-05
63 24-03-05 CITIBANK N.A. 0.65 24-03-04
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-04
65 BNP PARIBAS -0.56 24-03-04
66 24-03-04 CITIBANK N.A. 2.09 24-03-01
67 BNP PARIBAS 0.31 24-03-01
68 MERRILL LYNCH FAR EAST LTD 0.30 24-03-01
69 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-03-01
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 24-03-01
71 THE HONGKONG AND SHANGHAI BANKING -2.67 24-03-01
72 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-29
73 24-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-01-10
74 THE HONGKONG AND SHANGHAI BANKING -0.48 24-01-10
75 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-09
76 CITIBANK N.A. -0.26 24-01-09
77 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-09
78 23-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-27
79 23-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-09-20
80 23-08-10 TAIFAIR SECURITIES LTD -0.31 23-06-30
81 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-19
82 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-19
83 23-06-02 CITIBANK N.A. 0.37 23-06-01
84 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-28
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-10-28
86 22-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-10-27
87 22-06-16 CITIBANK N.A. 0.29 22-06-15
88 22-05-25 CITIBANK N.A. 0.34 22-05-24
89 BNP PARIBAS -0.38 22-05-24
90 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-01
91 21-12-17 CITIBANK N.A. 0.41 21-12-16
92 BNP PARIBAS -0.37 21-12-16
93 21-11-10 CITIBANK N.A. 0.26 21-11-09
94 21-10-15 CITIBANK N.A. -0.25 21-10-12
95 21-10-06 CITIBANK N.A. 0.60 21-10-05
96 UBS SECURITIES HONG KONG LTD -0.55 21-10-05
97 21-09-30 CITIBANK N.A. -0.28 21-09-29
98 21-09-29 UBS SECURITIES HONG KONG LTD 0.54 21-09-28
99 CITIBANK N.A. -0.52 21-09-28
100 21-09-09 CITIBANK N.A. 0.29 21-09-08
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-08
102 21-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-09-07
103 21-09-07 CITIBANK N.A. 0.42 21-09-06
104 BNP PARIBAS -0.53 21-09-06
105 21-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-09-03
106 JPMORGAN CHASE BANK, NATIONAL -0.38 21-09-03
107 21-09-03 BNP PARIBAS 0.43 21-09-02
108 CITIBANK N.A. -0.42 21-09-02
109 21-09-02 CITIBANK N.A. -0.30 21-09-01
110 21-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-08-31
111 CITIBANK N.A. -0.44 21-08-31
112 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-16
113 21-08-16 CITIBANK N.A. 0.56 21-08-13
114 DEUTSCHE BANK AG -0.55 21-08-13
115 21-05-26 DEUTSCHE BANK AG 0.32 21-05-25
116 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.68 20-11-02
117 THE HONGKONG AND SHANGHAI BANKING -0.63 20-11-02
118 20-09-23 THE HONGKONG AND SHANGHAI BANKING 1.04 20-09-22
119 CITIBANK N.A. -1.01 20-09-22
120 20-07-02 MACQUARIE BANK LTD -0.31 20-06-30
121 20-06-30 MACQUARIE BANK LTD 0.31 20-06-04
122 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-29
123 20-05-29 DEUTSCHE BANK AG 0.39 20-05-28
124 BNP PARIBAS -0.36 20-05-28
125 20-05-28 BNP PARIBAS 0.37 20-05-27
126 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-27
127 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-05-14
128 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-05-13
129 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-13
130 20-04-03 DEUTSCHE BANK AG -0.26 20-04-02
131 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-16
132 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.72 20-02-19
133 DEUTSCHE BANK AG 0.45 20-02-19
134 THE HONGKONG AND SHANGHAI BANKING -1.21 20-02-19
135 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.11 20-02-07
136 STANDARD CHARTERED BANK (HONG KONG) LTD -5.98 20-02-07
137 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.93 20-01-17
138 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 20-01-17
139 19-12-27 DEUTSCHE SECURITIES ASIA LTD 0.27 19-12-23
140 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-10-21
141 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-09-03
142 THE HONGKONG AND SHANGHAI BANKING -0.41 19-09-03
143 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.61 19-06-28
144 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.62 19-06-24
145 19-06-05 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-04
146 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-30
147 19-05-14 DEUTSCHE SECURITIES ASIA LTD 0.32 19-05-10
148 19-03-21 DEUTSCHE SECURITIES ASIA LTD -0.37 19-03-20
149 19-03-20 DEUTSCHE SECURITIES ASIA LTD 0.31 19-03-19
150 JPMORGAN CHASE BANK, NATIONAL -0.32 19-03-19
151 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-18
152 DEUTSCHE SECURITIES ASIA LTD -0.33 19-03-18
153 19-02-28 DEUTSCHE SECURITIES ASIA LTD 0.36 19-02-27
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-27
155 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.40 18-11-15
156 CITIBANK N.A. -0.35 18-11-15
157 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-12
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-12
159 18-10-30 CITIBANK N.A. 0.55 18-10-29
160 UBS SECURITIES HONG KONG LTD -0.51 18-10-29
161 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-09-26
162 18-09-26 DEUTSCHE BANK AG 0.39 18-09-24
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-09-24
164 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-09-21
165 DEUTSCHE BANK AG 0.26 18-09-21
166 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 5.98 18-09-20
167 THE HONGKONG AND SHANGHAI BANKING 4.71 18-09-20
168 CITIBANK N.A. 1.81 18-09-20
169 JPMORGAN CHASE BANK, NATIONAL 1.75 18-09-20
170 UBS SECURITIES HONG KONG LTD 1.12 18-09-20
171 BNP PARIBAS 1.11 18-09-20
172 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 18-09-20
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-09-20
174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-09-20
175 AAA SECURITIES CO. LTD 0.51 18-09-20
176 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-09-20
177 HANG SENG SECURITIES LTD 0.26 18-09-20
178 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-09-19
179 18-09-19 UBS SECURITIES HONG KONG LTD -0.30 18-09-18
180 18-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-12
181 18-09-12 CITIBANK N.A. 0.28 18-09-11
182 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-11
183 18-09-11 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-10
184 DEUTSCHE BANK AG 0.32 18-09-10
185 UBS SECURITIES HONG KONG LTD -0.26 18-09-10
186 18-09-06 BNP PARIBAS 0.29 18-09-05
187 DEUTSCHE BANK AG -0.27 18-09-05
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-09-05
189 18-09-03 UBS SECURITIES HONG KONG LTD 0.40 18-08-31
190 DEUTSCHE BANK AG -0.26 18-08-31
191 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-24
192 18-08-23 DEUTSCHE BANK AG 1.05 18-08-22
193 UBS SECURITIES HONG KONG LTD -0.95 18-08-22
194 18-08-21 UBS SECURITIES HONG KONG LTD 0.86 18-08-20
195 BNP PARIBAS 0.40 18-08-20
196 DEUTSCHE BANK AG -0.56 18-08-20
197 JPMORGAN CHASE BANK, NATIONAL -0.94 18-08-20
198 18-08-20 DEUTSCHE BANK AG -0.31 18-08-17
199 18-08-17 CITIBANK N.A. -0.30 18-08-16
200 18-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 18-08-15
201 DEUTSCHE BANK AG 0.57 18-08-15
202 JPMORGAN CHASE BANK, NATIONAL 0.37 18-08-15
203 THE HONGKONG AND SHANGHAI BANKING -0.60 18-08-15
204 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 18-08-15
205 18-06-26 DEUTSCHE BANK AG 0.26 18-06-25
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-25
207 18-04-03 CITIBANK N.A. 0.50 18-03-29
208 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-29
209 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-29
210 UBS SECURITIES HONG KONG LTD -0.38 18-03-29
211 DEUTSCHE BANK AG -0.79 18-03-29
212 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.95 18-03-26
213 THE HONGKONG AND SHANGHAI BANKING -0.99 18-03-26
214 18-03-01 DEUTSCHE BANK AG -0.25 18-02-28
215 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-05
216 CITIBANK N.A. -0.32 18-02-05
217 18-01-02 UBS SECURITIES HONG KONG LTD 0.44 17-12-29
218 DEUTSCHE BANK AG -0.37 17-12-29
219 17-12-14 DEUTSCHE BANK AG -0.34 17-12-13
220 17-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 17-11-07
221 UBS SECURITIES HONG KONG LTD -1.18 17-11-07
222 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-11-02
223 UBS SECURITIES HONG KONG LTD -0.54 17-11-02
224 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-10-27
225 UBS SECURITIES HONG KONG LTD -0.67 17-10-27
226 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-14
227 17-04-24 CITIBANK N.A. 0.31 17-04-21
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-04-21
229 17-04-19 CITIBANK N.A. 0.63 17-04-18
230 MACQUARIE BANK LTD -0.89 17-04-12
231 17-04-18 CITIBANK N.A. 0.42 17-04-13
232 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-13
233 JPMORGAN CHASE BANK, NATIONAL -0.67 17-04-13
234 17-04-13 JPMORGAN CHASE BANK, NATIONAL 0.77 17-04-12
235 UBS SECURITIES HONG KONG LTD -0.81 17-04-12
236 17-04-12 MACQUARIE BANK LTD 0.89 17-04-06
237 UBS SECURITIES HONG KONG LTD 0.89 17-04-11
238 THE HONGKONG AND SHANGHAI BANKING -0.41 17-04-11
239 CITIBANK N.A. -0.95 17-04-11
240 17-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-06
241 16-10-26 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-25
242 16-07-15 UBS SECURITIES HONG KONG LTD 0.25 16-07-14
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-07-14
244 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-08
245 16-04-05 DEUTSCHE BANK AG 3.51 16-04-01
246 UBS SECURITIES HONG KONG LTD -3.49 16-04-01
247 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-03-07
248 JPMORGAN CHASE BANK, NATIONAL -0.58 16-03-07
249 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-05
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-02-05
251 16-01-19 CITIBANK N.A. 0.26 16-01-18
252 15-03-31 UBS SECURITIES HONG KONG LTD 1.02 15-03-30
253 DEUTSCHE BANK AG -1.02 15-03-30
254 15-03-02 DEUTSCHE BANK AG 1.25 15-02-27
255 UBS SECURITIES HONG KONG LTD -1.37 15-02-27
256 14-11-20 CITIBANK N.A. 1.10 14-11-19
257 JPMORGAN CHASE BANK, NATIONAL -1.09 14-11-19
258 14-09-10 DEUTSCHE BANK AG 0.26 14-09-08
259 14-09-08 UBS SECURITIES HONG KONG LTD 7.49 14-09-05
260 THE HONGKONG AND SHANGHAI BANKING -7.51 14-09-05
261 14-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-08-06
262 JPMORGAN CHASE BANK, NATIONAL -0.35 14-08-06
263 14-05-07 DEUTSCHE BANK AG 0.30 14-05-05
264 14-04-29 DEUTSCHE BANK AG -0.32 14-04-28
265 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-24
266 JPMORGAN CHASE BANK, NATIONAL -0.66 14-03-24
267 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-01-06
268 13-12-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 13-12-19
269 13-12-20 CITIBANK N.A. -0.38 13-12-19
270 JPMORGAN CHASE BANK, NATIONAL -0.80 13-12-19
271 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 13-12-19
272 THE HONGKONG AND SHANGHAI BANKING -2.36 13-12-19
273 13-12-13 THE HONGKONG AND SHANGHAI BANKING 8.28 13-12-12
274 JPMORGAN CHASE BANK, NATIONAL 1.71 13-12-12
275 MORGAN STANLEY HONG KONG SECURITIES LTD -10.35 13-12-12
276 13-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 10.64 13-12-10
277 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 13-12-06
278 THE HONGKONG AND SHANGHAI BANKING -1.40 13-12-06
279 13-09-03 CITIBANK N.A. 0.28 13-09-02
280 13-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-09
281 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-07-12
282 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-02
283 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-07
284 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-04
285 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-06-03
286 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-03
287 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-30
288 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
289 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-05-24
290 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-24
291 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-10
292 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.58 13-05-08
293 UBS SECURITIES HONG KONG LTD -0.31 13-05-08
294 13-05-03 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-02
295 13-05-02 UBS SECURITIES HONG KONG LTD 0.36 13-04-30
296 CITIBANK N.A. 0.25 13-04-30
297 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-30
298 JPMORGAN CHASE BANK, NATIONAL -0.56 13-04-30
299 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.71 13-01-24
300 THE HONGKONG AND SHANGHAI BANKING -5.72 13-01-24
301 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-15
302 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-14
303 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-26
304 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-25
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-09-25
306 12-09-07 CITIBANK N.A. -0.27 12-09-06
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-09-06
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 12-09-06
309 THE HONGKONG AND SHANGHAI BANKING -2.28 12-09-06
310 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-03
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-09-03
312 12-08-31 THE HONGKONG AND SHANGHAI BANKING 4.22 12-08-30
313 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 12-08-30
314 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 12-08-30
315 CITIBANK N.A. 0.55 12-08-30
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-08-29
317 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-08-29
318 J.P. MORGAN BROKING (HONG KONG) LTD -9.51 12-08-29
319 12-08-29 J.P. MORGAN BROKING (HONG KONG) LTD 9.52 12-08-03
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-08-28
321 12-07-20 DEUTSCHE BANK AG 0.38 12-07-19
322 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-08
323 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-04
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-06-04
325 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-30
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-04-30
327 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-27
328 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-26
329 NOMURA SECURITIES (HK) LTD -0.29 12-04-26
330 12-04-26 UBS SECURITIES HONG KONG LTD -0.36 12-04-25
331 12-04-25 DEUTSCHE SECURITIES ASIA LTD -0.25 12-04-24
332 12-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-20
333 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-18
334 12-04-17 THE HONGKONG AND SHANGHAI BANKING -0.48 12-04-16
335 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-07
336 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-22
337 11-09-21 CITIBANK N.A. -0.28 11-09-20
338 11-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-09-12
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-09
340 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-11
341 11-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-05-24
342 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-12
343 CITIBANK N.A. -0.29 11-04-12
344 11-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 11-04-07
345 THE HONGKONG AND SHANGHAI BANKING -0.90 11-04-07
346 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-30
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-03-30
348 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.96 11-03-25
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-03-25
350 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-10
351 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-10
352 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.11 11-01-25
353 CITIBANK N.A. -1.02 11-01-25
354 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-16
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-12-16
356 10-12-15 CITIBANK N.A. 0.30 10-12-14
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-12-14
358 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-10
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-10
360 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-25
361 UBS SECURITIES HONG KONG LTD -0.38 10-10-25
362 10-10-22 THE HONGKONG AND SHANGHAI BANKING 2.50 10-10-21
363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-10-21
364 UBS SECURITIES HONG KONG LTD 0.40 10-10-21
365 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-10-21
366 BOCI SECURITIES LTD -4.60 10-10-21
367 10-10-20 BOCI SECURITIES LTD 4.76 10-10-19
368 HAITONG INTERNATIONAL SECURITIES CO LTD -4.77 10-10-19
369 10-10-11 DEUTSCHE SECURITIES ASIA LTD 0.28 10-10-08
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-08
371 10-09-27 BNP PARIBAS 0.27 10-09-24
372 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-24
373 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-24
374 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-23
375 10-05-10 UBS SECURITIES HONG KONG LTD -0.28 10-05-06
376 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-03-26
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-03-26
378 09-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-12-15
379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-15
380 THE HONGKONG AND SHANGHAI BANKING -0.81 09-12-15
381 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-14
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-12-14
383 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.91 09-12-04
384 HSBC SECURITIES BROKERS (ASIA) LTD -0.79 09-11-04
385 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-12
386 09-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-10-29
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-10-29
388 09-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-10-15
389 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-15
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-15
391 09-10-09 BNP PARIBAS 1.50
392 THE HONGKONG AND SHANGHAI BANKING -1.49 09-10-08
393 09-10-05 BANK OF CHINA (HONG KONG) LTD -0.27 09-10-02
394 HANG SENG SECURITIES LTD -0.27 09-10-02
395 CITIBANK N.A. -0.52 09-10-02
396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 09-10-02
397 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 09-10-02
398 THE HONGKONG AND SHANGHAI BANKING -2.47 09-10-02
399 09-09-30 UBS SECURITIES HONG KONG LTD -0.25 09-09-29
400 09-09-29 PUBLIC SECURITIES LTD 0.54 09-07-29
401 CITIBANK N.A. -0.58 09-09-28
402 09-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 5.70 09-09-25
403 THE HONGKONG AND SHANGHAI BANKING 4.51 09-09-25
404 CITIBANK N.A. 1.72 09-09-25
405 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 09-09-25
406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-09-25
407 MERRILL LYNCH FAR EAST LTD 0.37 09-09-25
408 NOMURA SECURITIES (HK) LTD -14.77 09-09-24
409 09-09-24 NOMURA SECURITIES (HK) LTD 15.23 09-09-18
410 09-09-23 UBS SECURITIES HONG KONG LTD 0.26 09-09-22
411 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-22
412 09-09-22 MERRILL LYNCH FAR EAST LTD 0.46 09-09-21
413 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-21
414 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-08-13
415 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-13
416 09-05-25 BOCI SECURITIES LTD 0.36 09-05-22
417 DBS VICKERS (HONG KONG) LTD -0.35 09-05-22
418 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-21
419 UBS SECURITIES HONG KONG LTD -0.27 09-05-19
420 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-08
421 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-07
422 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-05-07
423 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-06
424 MERRILL LYNCH FAR EAST LTD -0.69 09-05-06
425 09-04-29 MERRILL LYNCH FAR EAST LTD 0.83 09-04-24
426 THE HONGKONG AND SHANGHAI BANKING -0.77 09-04-28
427 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-18
428 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-17
429 MERRILL LYNCH FAR EAST LTD -0.32 09-03-16
430 08-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-29
431 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-10
432 08-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-09
433 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-12-04
434 08-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-19
435 08-11-19 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-18
436 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-11-17
437 08-11-05 CITIBANK N.A. -0.25 08-11-04
438 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-02
439 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-09-16
440 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 07-08-29
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 08-02-15
442 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-30
443 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 08-01-21
444 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-21
445 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.50 08-01-17
446 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-01-17
447 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-14
448 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-01-09
449 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-09
450 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-12-27
451 THE HONGKONG AND SHANGHAI BANKING -0.71 07-12-27
452 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.31 07-12-21
453 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 07-12-21
454 07-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81 07-11-05
455 07-10-30 CITIBANK N.A. 0.32 07-10-29
456 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-29
457 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-12
458 MERRILL LYNCH FAR EAST LTD -0.28 07-10-12
459 07-10-12 MERRILL LYNCH FAR EAST LTD 0.31 07-10-11
460 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-17
461 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-14
462 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-08-10
463 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-12
464 HANG SENG BANK LTD -0.30 07-07-12
465 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-06-29

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