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

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