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

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