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

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