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

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