CHINA EVERBRIGHT LIMITED (HK): O

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

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