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

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