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

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