China Everbright Environment Group Limited (b1961-07-10): O

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 25-11-10 CITIBANK N.A. 0.67 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.65 25-11-07
3 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-17
4 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-30
5 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-22
6 25-09-18 CITIBANK N.A. -0.31 25-09-17
7 25-08-27 CITIBANK N.A. 0.27 25-08-26
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
9 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-06
10 CITIBANK N.A. -0.31 25-06-06
11 25-06-03 CITIBANK N.A. 0.28 25-06-02
12 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-02
13 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-23
14 CITIBANK N.A. -0.35 25-05-23
15 25-05-23 CITIBANK N.A. 0.59 25-05-22
16 BNP PARIBAS -0.47 25-05-22
17 25-05-16 BNP PARIBAS 0.25 25-05-15
18 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-08
19 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-03
20 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-11
21 24-11-21 CITIBANK N.A. 0.30 24-11-20
22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-20
23 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
24 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
25 24-09-26 CITIBANK N.A. 0.40 24-09-25
26 BNP PARIBAS -0.40 24-09-25
27 24-09-13 BNP PARIBAS 0.28 24-09-12
28 CITIBANK N.A. -0.26 24-09-12
29 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-27
30 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.57 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -2.57 24-08-09
32 24-07-26 CITIBANK N.A. -0.27 24-07-25
33 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-19
34 24-07-15 CITIBANK N.A. 0.25 24-07-12
35 24-07-11 BNP PARIBAS 0.32 24-07-10
36 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-25
37 24-06-06 CITIBANK N.A. 0.35 24-06-05
38 BNP PARIBAS -0.43 24-06-05
39 24-06-04 BNP PARIBAS 0.44 24-06-03
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 24-06-03
41 24-05-02 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-04-30
42 24-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-04-23
43 CITIBANK N.A. -0.75 24-04-23
44 24-04-19 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-04-18
45 24-04-15 CITIBANK N.A. 0.55 24-04-12
46 BNP PARIBAS -0.62 24-04-12
47 24-04-12 BNP PARIBAS 0.70 24-04-11
48 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-11
49 CITIBANK N.A. -0.45 24-04-11
50 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-03
51 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-28
52 24-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-03-22
53 CITIBANK N.A. -0.40 24-03-22
54 24-03-19 CITIBANK N.A. -0.26 24-03-18
55 24-03-06 MERRILL LYNCH FAR EAST LTD -0.33 24-03-05
56 24-03-05 CITIBANK N.A. 0.65 24-03-04
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-04
58 BNP PARIBAS -0.56 24-03-04
59 24-03-04 CITIBANK N.A. 2.09 24-03-01
60 BNP PARIBAS 0.31 24-03-01
61 MERRILL LYNCH FAR EAST LTD 0.30 24-03-01
62 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-03-01
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 24-03-01
64 THE HONGKONG AND SHANGHAI BANKING -2.67 24-03-01
65 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-29
66 24-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-01-10
67 THE HONGKONG AND SHANGHAI BANKING -0.48 24-01-10
68 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-09
69 CITIBANK N.A. -0.26 24-01-09
70 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-09
71 23-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-27
72 23-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-09-20
73 23-08-10 TAIFAIR SECURITIES LTD -0.31 23-06-30
74 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-19
75 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-19
76 23-06-02 CITIBANK N.A. 0.37 23-06-01
77 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-28
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-10-28
79 22-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-10-27
80 22-06-16 CITIBANK N.A. 0.29 22-06-15
81 22-05-25 CITIBANK N.A. 0.34 22-05-24
82 BNP PARIBAS -0.38 22-05-24
83 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-01
84 21-12-17 CITIBANK N.A. 0.41 21-12-16
85 BNP PARIBAS -0.37 21-12-16
86 21-11-10 CITIBANK N.A. 0.26 21-11-09
87 21-10-15 CITIBANK N.A. -0.25 21-10-12
88 21-10-06 CITIBANK N.A. 0.60 21-10-05
89 UBS SECURITIES HONG KONG LTD -0.55 21-10-05
90 21-09-30 CITIBANK N.A. -0.28 21-09-29
91 21-09-29 UBS SECURITIES HONG KONG LTD 0.54 21-09-28
92 CITIBANK N.A. -0.52 21-09-28
93 21-09-09 CITIBANK N.A. 0.29 21-09-08
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-08
95 21-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-09-07
96 21-09-07 CITIBANK N.A. 0.42 21-09-06
97 BNP PARIBAS -0.53 21-09-06
98 21-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-09-03
99 JPMORGAN CHASE BANK, NATIONAL -0.38 21-09-03
100 21-09-03 BNP PARIBAS 0.43 21-09-02
101 CITIBANK N.A. -0.42 21-09-02
102 21-09-02 CITIBANK N.A. -0.30 21-09-01
103 21-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-08-31
104 CITIBANK N.A. -0.44 21-08-31
105 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-16
106 21-08-16 CITIBANK N.A. 0.56 21-08-13
107 DEUTSCHE BANK AG -0.55 21-08-13
108 21-05-26 DEUTSCHE BANK AG 0.32 21-05-25
109 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.68 20-11-02
110 THE HONGKONG AND SHANGHAI BANKING -0.63 20-11-02
111 20-09-23 THE HONGKONG AND SHANGHAI BANKING 1.04 20-09-22
112 CITIBANK N.A. -1.01 20-09-22
113 20-07-02 MACQUARIE BANK LTD -0.31 20-06-30
114 20-06-30 MACQUARIE BANK LTD 0.31 20-06-04
115 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-29
116 20-05-29 DEUTSCHE BANK AG 0.39 20-05-28
117 BNP PARIBAS -0.36 20-05-28
118 20-05-28 BNP PARIBAS 0.37 20-05-27
119 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-27
120 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-05-14
121 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-05-13
122 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-13
123 20-04-03 DEUTSCHE BANK AG -0.26 20-04-02
124 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-16
125 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.72 20-02-19
126 DEUTSCHE BANK AG 0.45 20-02-19
127 THE HONGKONG AND SHANGHAI BANKING -1.21 20-02-19
128 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.11 20-02-07
129 STANDARD CHARTERED BANK (HONG KONG) LTD -5.98 20-02-07
130 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.93 20-01-17
131 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 20-01-17
132 19-12-27 DEUTSCHE SECURITIES ASIA LTD 0.27 19-12-23
133 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-10-21
134 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-09-03
135 THE HONGKONG AND SHANGHAI BANKING -0.41 19-09-03
136 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.61 19-06-28
137 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.62 19-06-24
138 19-06-05 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-04
139 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-30
140 19-05-14 DEUTSCHE SECURITIES ASIA LTD 0.32 19-05-10
141 19-03-21 DEUTSCHE SECURITIES ASIA LTD -0.37 19-03-20
142 19-03-20 DEUTSCHE SECURITIES ASIA LTD 0.31 19-03-19
143 JPMORGAN CHASE BANK, NATIONAL -0.32 19-03-19
144 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-18
145 DEUTSCHE SECURITIES ASIA LTD -0.33 19-03-18
146 19-02-28 DEUTSCHE SECURITIES ASIA LTD 0.36 19-02-27
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-27
148 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.40 18-11-15
149 CITIBANK N.A. -0.35 18-11-15
150 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-12
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-12
152 18-10-30 CITIBANK N.A. 0.55 18-10-29
153 UBS SECURITIES HONG KONG LTD -0.51 18-10-29
154 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-09-26
155 18-09-26 DEUTSCHE BANK AG 0.39 18-09-24
156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-09-24
157 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-09-21
158 DEUTSCHE BANK AG 0.26 18-09-21
159 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 5.98 18-09-20
160 THE HONGKONG AND SHANGHAI BANKING 4.71 18-09-20
161 CITIBANK N.A. 1.81 18-09-20
162 JPMORGAN CHASE BANK, NATIONAL 1.75 18-09-20
163 UBS SECURITIES HONG KONG LTD 1.12 18-09-20
164 BNP PARIBAS 1.11 18-09-20
165 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 18-09-20
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-09-20
167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-09-20
168 AAA SECURITIES CO. LTD 0.51 18-09-20
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-09-20
170 HANG SENG SECURITIES LTD 0.26 18-09-20
171 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-09-19
172 18-09-19 UBS SECURITIES HONG KONG LTD -0.30 18-09-18
173 18-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-12
174 18-09-12 CITIBANK N.A. 0.28 18-09-11
175 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-11
176 18-09-11 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-10
177 DEUTSCHE BANK AG 0.32 18-09-10
178 UBS SECURITIES HONG KONG LTD -0.26 18-09-10
179 18-09-06 BNP PARIBAS 0.29 18-09-05
180 DEUTSCHE BANK AG -0.27 18-09-05
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-09-05
182 18-09-03 UBS SECURITIES HONG KONG LTD 0.40 18-08-31
183 DEUTSCHE BANK AG -0.26 18-08-31
184 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-24
185 18-08-23 DEUTSCHE BANK AG 1.05 18-08-22
186 UBS SECURITIES HONG KONG LTD -0.95 18-08-22
187 18-08-21 UBS SECURITIES HONG KONG LTD 0.86 18-08-20
188 BNP PARIBAS 0.40 18-08-20
189 DEUTSCHE BANK AG -0.56 18-08-20
190 JPMORGAN CHASE BANK, NATIONAL -0.94 18-08-20
191 18-08-20 DEUTSCHE BANK AG -0.31 18-08-17
192 18-08-17 CITIBANK N.A. -0.30 18-08-16
193 18-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 18-08-15
194 DEUTSCHE BANK AG 0.57 18-08-15
195 JPMORGAN CHASE BANK, NATIONAL 0.37 18-08-15
196 THE HONGKONG AND SHANGHAI BANKING -0.60 18-08-15
197 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 18-08-15
198 18-06-26 DEUTSCHE BANK AG 0.26 18-06-25
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-25
200 18-04-03 CITIBANK N.A. 0.50 18-03-29
201 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-29
202 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-29
203 UBS SECURITIES HONG KONG LTD -0.38 18-03-29
204 DEUTSCHE BANK AG -0.79 18-03-29
205 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.95 18-03-26
206 THE HONGKONG AND SHANGHAI BANKING -0.99 18-03-26
207 18-03-01 DEUTSCHE BANK AG -0.25 18-02-28
208 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-05
209 CITIBANK N.A. -0.32 18-02-05
210 18-01-02 UBS SECURITIES HONG KONG LTD 0.44 17-12-29
211 DEUTSCHE BANK AG -0.37 17-12-29
212 17-12-14 DEUTSCHE BANK AG -0.34 17-12-13
213 17-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 17-11-07
214 UBS SECURITIES HONG KONG LTD -1.18 17-11-07
215 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-11-02
216 UBS SECURITIES HONG KONG LTD -0.54 17-11-02
217 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-10-27
218 UBS SECURITIES HONG KONG LTD -0.67 17-10-27
219 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-14
220 17-04-24 CITIBANK N.A. 0.31 17-04-21
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-04-21
222 17-04-19 CITIBANK N.A. 0.63 17-04-18
223 MACQUARIE BANK LTD -0.89 17-04-12
224 17-04-18 CITIBANK N.A. 0.42 17-04-13
225 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-13
226 JPMORGAN CHASE BANK, NATIONAL -0.67 17-04-13
227 17-04-13 JPMORGAN CHASE BANK, NATIONAL 0.77 17-04-12
228 UBS SECURITIES HONG KONG LTD -0.81 17-04-12
229 17-04-12 MACQUARIE BANK LTD 0.89 17-04-06
230 UBS SECURITIES HONG KONG LTD 0.89 17-04-11
231 THE HONGKONG AND SHANGHAI BANKING -0.41 17-04-11
232 CITIBANK N.A. -0.95 17-04-11
233 17-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-06
234 16-10-26 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-25
235 16-07-15 UBS SECURITIES HONG KONG LTD 0.25 16-07-14
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-07-14
237 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-08
238 16-04-05 DEUTSCHE BANK AG 3.51 16-04-01
239 UBS SECURITIES HONG KONG LTD -3.49 16-04-01
240 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-03-07
241 JPMORGAN CHASE BANK, NATIONAL -0.58 16-03-07
242 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-05
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-02-05
244 16-01-19 CITIBANK N.A. 0.26 16-01-18
245 15-03-31 UBS SECURITIES HONG KONG LTD 1.02 15-03-30
246 DEUTSCHE BANK AG -1.02 15-03-30
247 15-03-02 DEUTSCHE BANK AG 1.25 15-02-27
248 UBS SECURITIES HONG KONG LTD -1.37 15-02-27
249 14-11-20 CITIBANK N.A. 1.10 14-11-19
250 JPMORGAN CHASE BANK, NATIONAL -1.09 14-11-19
251 14-09-10 DEUTSCHE BANK AG 0.26 14-09-08
252 14-09-08 UBS SECURITIES HONG KONG LTD 7.49 14-09-05
253 THE HONGKONG AND SHANGHAI BANKING -7.51 14-09-05
254 14-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-08-06
255 JPMORGAN CHASE BANK, NATIONAL -0.35 14-08-06
256 14-05-07 DEUTSCHE BANK AG 0.30 14-05-05
257 14-04-29 DEUTSCHE BANK AG -0.32 14-04-28
258 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-24
259 JPMORGAN CHASE BANK, NATIONAL -0.66 14-03-24
260 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-01-06
261 13-12-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 13-12-19
262 13-12-20 CITIBANK N.A. -0.38 13-12-19
263 JPMORGAN CHASE BANK, NATIONAL -0.80 13-12-19
264 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 13-12-19
265 THE HONGKONG AND SHANGHAI BANKING -2.36 13-12-19
266 13-12-13 THE HONGKONG AND SHANGHAI BANKING 8.28 13-12-12
267 JPMORGAN CHASE BANK, NATIONAL 1.71 13-12-12
268 MORGAN STANLEY HONG KONG SECURITIES LTD -10.35 13-12-12
269 13-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 10.64 13-12-10
270 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 13-12-06
271 THE HONGKONG AND SHANGHAI BANKING -1.40 13-12-06
272 13-09-03 CITIBANK N.A. 0.28 13-09-02
273 13-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-09
274 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-07-12
275 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-02
276 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-07
277 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-04
278 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-06-03
279 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-03
280 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-30
281 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
282 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-05-24
283 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-24
284 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-10
285 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.58 13-05-08
286 UBS SECURITIES HONG KONG LTD -0.31 13-05-08
287 13-05-03 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-02
288 13-05-02 UBS SECURITIES HONG KONG LTD 0.36 13-04-30
289 CITIBANK N.A. 0.25 13-04-30
290 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-30
291 JPMORGAN CHASE BANK, NATIONAL -0.56 13-04-30
292 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.71 13-01-24
293 THE HONGKONG AND SHANGHAI BANKING -5.72 13-01-24
294 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-15
295 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-14
296 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-26
297 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-25
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-09-25
299 12-09-07 CITIBANK N.A. -0.27 12-09-06
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-09-06
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 12-09-06
302 THE HONGKONG AND SHANGHAI BANKING -2.28 12-09-06
303 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-03
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-09-03
305 12-08-31 THE HONGKONG AND SHANGHAI BANKING 4.22 12-08-30
306 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 12-08-30
307 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 12-08-30
308 CITIBANK N.A. 0.55 12-08-30
309 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-08-29
310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-08-29
311 J.P. MORGAN BROKING (HONG KONG) LTD -9.51 12-08-29
312 12-08-29 J.P. MORGAN BROKING (HONG KONG) LTD 9.52 12-08-03
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-08-28
314 12-07-20 DEUTSCHE BANK AG 0.38 12-07-19
315 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-08
316 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-04
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-06-04
318 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-30
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-04-30
320 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-27
321 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-26
322 NOMURA SECURITIES (HK) LTD -0.29 12-04-26
323 12-04-26 UBS SECURITIES HONG KONG LTD -0.36 12-04-25
324 12-04-25 DEUTSCHE SECURITIES ASIA LTD -0.25 12-04-24
325 12-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-20
326 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-18
327 12-04-17 THE HONGKONG AND SHANGHAI BANKING -0.48 12-04-16
328 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-07
329 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-22
330 11-09-21 CITIBANK N.A. -0.28 11-09-20
331 11-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-09-12
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-09
333 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-11
334 11-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-05-24
335 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-12
336 CITIBANK N.A. -0.29 11-04-12
337 11-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 11-04-07
338 THE HONGKONG AND SHANGHAI BANKING -0.90 11-04-07
339 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-30
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-03-30
341 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.96 11-03-25
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-03-25
343 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-10
344 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-10
345 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.11 11-01-25
346 CITIBANK N.A. -1.02 11-01-25
347 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-16
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-12-16
349 10-12-15 CITIBANK N.A. 0.30 10-12-14
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-12-14
351 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-10
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-10
353 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-25
354 UBS SECURITIES HONG KONG LTD -0.38 10-10-25
355 10-10-22 THE HONGKONG AND SHANGHAI BANKING 2.50 10-10-21
356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-10-21
357 UBS SECURITIES HONG KONG LTD 0.40 10-10-21
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-10-21
359 BOCI SECURITIES LTD -4.60 10-10-21
360 10-10-20 BOCI SECURITIES LTD 4.76 10-10-19
361 HAITONG INTERNATIONAL SECURITIES CO LTD -4.77 10-10-19
362 10-10-11 DEUTSCHE SECURITIES ASIA LTD 0.28 10-10-08
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-08
364 10-09-27 BNP PARIBAS 0.27 10-09-24
365 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-24
366 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-24
367 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-23
368 10-05-10 UBS SECURITIES HONG KONG LTD -0.28 10-05-06
369 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-03-26
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-03-26
371 09-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-12-15
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-15
373 THE HONGKONG AND SHANGHAI BANKING -0.81 09-12-15
374 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-14
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-12-14
376 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.91 09-12-04
377 HSBC SECURITIES BROKERS (ASIA) LTD -0.79 09-11-04
378 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-12
379 09-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-10-29
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-10-29
381 09-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-10-15
382 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-15
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-15
384 09-10-09 BNP PARIBAS 1.50
385 THE HONGKONG AND SHANGHAI BANKING -1.49 09-10-08
386 09-10-05 BANK OF CHINA (HONG KONG) LTD -0.27 09-10-02
387 HANG SENG SECURITIES LTD -0.27 09-10-02
388 CITIBANK N.A. -0.52 09-10-02
389 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 09-10-02
390 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 09-10-02
391 THE HONGKONG AND SHANGHAI BANKING -2.47 09-10-02
392 09-09-30 UBS SECURITIES HONG KONG LTD -0.25 09-09-29
393 09-09-29 PUBLIC SECURITIES LTD 0.54 09-07-29
394 CITIBANK N.A. -0.58 09-09-28
395 09-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 5.70 09-09-25
396 THE HONGKONG AND SHANGHAI BANKING 4.51 09-09-25
397 CITIBANK N.A. 1.72 09-09-25
398 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 09-09-25
399 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-09-25
400 MERRILL LYNCH FAR EAST LTD 0.37 09-09-25
401 NOMURA SECURITIES (HK) LTD -14.77 09-09-24
402 09-09-24 NOMURA SECURITIES (HK) LTD 15.23 09-09-18
403 09-09-23 UBS SECURITIES HONG KONG LTD 0.26 09-09-22
404 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-22
405 09-09-22 MERRILL LYNCH FAR EAST LTD 0.46 09-09-21
406 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-21
407 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-08-13
408 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-13
409 09-05-25 BOCI SECURITIES LTD 0.36 09-05-22
410 DBS VICKERS (HONG KONG) LTD -0.35 09-05-22
411 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-21
412 UBS SECURITIES HONG KONG LTD -0.27 09-05-19
413 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-08
414 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-07
415 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-05-07
416 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-06
417 MERRILL LYNCH FAR EAST LTD -0.69 09-05-06
418 09-04-29 MERRILL LYNCH FAR EAST LTD 0.83 09-04-24
419 THE HONGKONG AND SHANGHAI BANKING -0.77 09-04-28
420 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-18
421 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-17
422 MERRILL LYNCH FAR EAST LTD -0.32 09-03-16
423 08-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-29
424 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-10
425 08-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-09
426 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-12-04
427 08-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-19
428 08-11-19 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-18
429 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-11-17
430 08-11-05 CITIBANK N.A. -0.25 08-11-04
431 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-02
432 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-09-16
433 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 07-08-29
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 08-02-15
435 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-30
436 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 08-01-21
437 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-21
438 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.50 08-01-17
439 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-01-17
440 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-14
441 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-01-09
442 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-09
443 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-12-27
444 THE HONGKONG AND SHANGHAI BANKING -0.71 07-12-27
445 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.31 07-12-21
446 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 07-12-21
447 07-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81 07-11-05
448 07-10-30 CITIBANK N.A. 0.32 07-10-29
449 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-29
450 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-12
451 MERRILL LYNCH FAR EAST LTD -0.28 07-10-12
452 07-10-12 MERRILL LYNCH FAR EAST LTD 0.31 07-10-11
453 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-17
454 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-14
455 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-08-10
456 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-12
457 HANG SENG BANK LTD -0.30 07-07-12
458 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-06-29

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