CHINA EVERBRIGHT LIMITED (HK): O HKD

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 26-06-04 CITIBANK N.A. 0.38 26-06-03
2 BNP PARIBAS -0.35 26-06-03
3 26-06-03 BNP PARIBAS 0.38 26-06-02
4 26-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-05-20
5 26-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-14
6 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-04-13
7 CITIBANK N.A. -0.34 26-04-13
8 26-02-13 CITIBANK N.A. 0.27 26-02-12
9 26-02-10 CITIBANK N.A. -0.38 26-02-09
10 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-13
11 26-01-08 CITIBANK N.A. 0.25 26-01-07
12 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-16
13 CITIBANK N.A. -0.33 25-12-16
14 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 25-12-15
15 THE HONGKONG AND SHANGHAI BANKING -0.86 25-12-15
16 CITIBANK N.A. -0.88 25-12-15
17 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-12
18 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-11
19 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-12-10
20 CITIBANK N.A. 0.31 25-12-10
21 THE HONGKONG AND SHANGHAI BANKING -0.56 25-12-10
22 25-11-10 CITIBANK N.A. 0.52 25-11-07
23 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
24 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-17
25 25-10-15 CITIBANK N.A. -0.27 25-10-14
26 25-10-08 CITIBANK N.A. -0.30 25-10-06
27 25-10-06 CITIBANK N.A. 0.34 25-10-03
28 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-03
29 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-02
30 CITIBANK N.A. -0.29 25-10-02
31 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-30
32 MERRILL LYNCH FAR EAST LTD -0.38 25-09-30
33 25-09-30 CITIBANK N.A. 0.27 25-09-29
34 BNP PARIBAS -0.52 25-09-29
35 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.62 25-09-26
36 BNP PARIBAS 0.53 25-09-26
37 MERRILL LYNCH FAR EAST LTD 0.34 25-09-26
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-26
39 25-09-26 CITIBANK N.A. 0.34 25-09-25
40 25-09-23 CITIBANK N.A. 0.35 25-09-22
41 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-16
42 CITIBANK N.A. -0.31 25-09-16
43 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-03
44 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-01
45 CITIBANK N.A. -0.57 25-09-01
46 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-26
47 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-22
48 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-22
49 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-21
50 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-21
51 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-08
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-08
53 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-07
54 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-14
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-14
56 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-27
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-27
58 THE HONGKONG AND SHANGHAI BANKING -0.66 25-06-27
59 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-06-26
60 25-06-23 CITIBANK N.A. -0.46 25-06-20
61 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-19
62 25-06-18 CITIBANK N.A. 0.53 25-06-17
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-17
64 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-10
65 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-06-09
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-09
67 CITIBANK N.A. -0.52 25-06-09
68 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-09
69 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-06-06
70 THE HONGKONG AND SHANGHAI BANKING -1.01 25-06-06
71 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-05
72 UBS SECURITIES HONG KONG LTD -0.27 25-06-05
73 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-02
74 25-06-02 FUTU SECURITIES INTERNATIONAL 0.26 25-05-29
75 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-30
76 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-03-31
77 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-31
78 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-27
79 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.24 24-08-09
80 JPMORGAN CHASE BANK, NATIONAL -2.22 24-08-09
81 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-19
82 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
83 24-04-23 CHINA CONSTRUCTION BANK (ASIA) 0.34 24-04-03
84 MASON SECURITIES LTD -0.34 23-11-20
85 23-09-20 CITIBANK N.A. 0.40 23-09-19
86 BNP PARIBAS -0.41 23-09-19
87 23-09-15 BNP PARIBAS 0.39 23-09-14
88 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-14
89 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-27
90 CITIBANK N.A. -0.42 23-06-27
91 23-06-26 CITIBANK N.A. 0.59 23-06-23
92 BNP PARIBAS -0.43 23-06-23
93 23-06-20 BNP PARIBAS 0.45 23-06-19
94 CITIBANK N.A. -0.49 23-06-19
95 23-06-09 CITIBANK N.A. -0.38 23-06-08
96 23-06-06 CITIBANK N.A. -0.40 23-06-05
97 22-05-30 CITIBANK N.A. 0.33 22-05-27
98 22-05-27 CITIBANK N.A. 0.45 22-05-26
99 22-05-25 CITIBANK N.A. -0.25 22-05-24
100 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-05-20
101 CITIBANK N.A. -0.32 22-05-20
102 22-04-07 BNP PARIBAS 0.29 22-04-06
103 CITIBANK N.A. -0.33 22-04-06
104 22-03-18 CITIBANK N.A. 0.26 22-03-17
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-03-17
106 22-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-16
107 CITIBANK N.A. -0.28 22-03-16
108 21-12-30 BANK OF CHINA (HONG KONG) LTD 0.29 21-12-29
109 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.31 21-12-08
110 CITIBANK N.A. -0.32 21-12-08
111 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-12-07
112 21-12-06 CITIBANK N.A. 0.91 21-12-03
113 UBS SECURITIES HONG KONG LTD -0.37 21-12-03
114 21-12-02 UBS SECURITIES HONG KONG LTD 1.05 21-12-01
115 CITIBANK N.A. 0.61 21-12-01
116 BNP PARIBAS 0.30 21-12-01
117 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-01
118 THE HONGKONG AND SHANGHAI BANKING -1.93 21-12-01
119 21-11-30 JPMORGAN CHASE BANK, NATIONAL 0.25 21-11-29
120 CITIBANK N.A. -0.39 21-11-29
121 21-11-18 CITIBANK N.A. 0.38 21-11-17
122 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-17
123 21-10-21 CITIBANK N.A. 0.51 21-10-20
124 JPMORGAN CHASE BANK, NATIONAL -0.50 21-10-20
125 21-10-15 CITIBANK N.A. -0.27 21-10-12
126 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.80 21-10-06
127 CITIBANK N.A. -0.77 21-10-06
128 21-08-16 DEUTSCHE BANK AG -0.27 21-08-13
129 20-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-23
130 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-16
131 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.16 20-02-07
132 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 20-02-07
133 20-02-06 CITIBANK N.A. 0.29 20-02-05
134 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-05
135 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.69 20-01-17
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-17
137 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-02
138 19-09-26 DEUTSCHE BANK AG 0.33 19-09-25
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-09-25
140 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-09-18
141 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-18
142 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.47 19-06-28
143 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 19-06-25
144 19-06-04 DEUTSCHE BANK AG -0.28 19-06-03
145 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-11-12
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
147 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-24
148 18-09-20 DEUTSCHE BANK AG -0.28 18-09-19
149 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-06
150 CITIBANK N.A. -0.28 18-07-06
151 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-03-26
152 THE HONGKONG AND SHANGHAI BANKING -0.98 18-03-26
153 16-06-03 DEUTSCHE BANK AG 0.44 16-06-02
154 16-05-31 DEUTSCHE BANK AG -0.28 16-05-30
155 16-03-10 DEUTSCHE BANK AG -0.27 16-03-09
156 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-02-17
157 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 16-02-17
158 16-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-02-03
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-03
160 15-12-22 CITIBANK N.A. -0.31 15-12-21
161 15-11-10 CITIBANK N.A. 0.42 15-11-09
162 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-09
163 15-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-21
164 15-07-31 DEUTSCHE BANK AG 0.30 15-07-30
165 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-29
166 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.42 15-07-13
167 UBS SECURITIES HONG KONG LTD -0.28 15-07-13
168 15-07-13 UBS SECURITIES HONG KONG LTD 0.34 15-07-10
169 JPMORGAN CHASE BANK, NATIONAL -0.41 15-07-10
170 15-07-10 DEUTSCHE BANK AG 0.32 15-07-09
171 15-07-06 DEUTSCHE BANK AG -0.31 15-07-03
172 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-17
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-17
174 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-06-08
175 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-08
176 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.53 15-06-04
177 UBS SECURITIES HONG KONG LTD -0.50 15-06-04
178 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-03
179 15-06-01 UBS SECURITIES HONG KONG LTD 0.51 15-05-29
180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-29
181 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-29
182 DEUTSCHE BANK AG -0.60 15-05-29
183 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-22
184 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-21
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-05-21
186 15-05-18 DEUTSCHE SECURITIES ASIA LTD 0.44 15-05-15
187 DEUTSCHE BANK AG -0.29 15-05-15
188 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-13
189 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-13
190 15-05-05 DEUTSCHE BANK AG 0.26 15-05-04
191 15-03-13 BANK OF CHINA (HONG KONG) LTD 0.39 15-03-12
192 DEUTSCHE BANK AG -0.37 15-03-12
193 15-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 15-01-28
194 DEUTSCHE BANK AG -0.26 15-01-28
195 15-01-19 DEUTSCHE BANK AG 0.26 15-01-16
196 14-12-10 DEUTSCHE BANK AG 0.25 14-12-09
197 14-12-09 CITIBANK N.A. 0.27 14-12-08
198 14-11-17 UBS SECURITIES HONG KONG LTD 0.28 14-11-14
199 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-29
200 DEUTSCHE SECURITIES ASIA LTD -0.33 14-09-29
201 14-09-08 UBS SECURITIES HONG KONG LTD 0.43 14-09-05
202 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
203 14-08-06 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-05
204 14-03-18 CITIBANK N.A. -0.28 14-03-17
205 13-11-21 CITIBANK N.A. 0.27 13-11-20
206 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.41 13-10-30
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-10-30
208 13-10-02 DEUTSCHE BANK AG 0.34 13-09-30
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-09-27
210 13-09-25 DEUTSCHE BANK AG -0.34 13-09-24
211 13-09-16 DEUTSCHE SECURITIES ASIA LTD 0.32 13-09-13
212 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-13
213 13-08-20 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-19
214 JPMORGAN CHASE BANK, NATIONAL -0.48 13-08-19
215 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-03
216 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-03
217 13-06-10 DEUTSCHE BANK AG 0.34 13-06-05
218 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-07
219 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.08 13-01-24
220 THE HONGKONG AND SHANGHAI BANKING -2.99 13-01-24
221 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-09
222 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-02
223 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-03
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-04-03
225 12-01-10 CITIBANK N.A. -0.29 12-01-09
226 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-14
227 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-12
228 11-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-19
229 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-19
230 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-10
231 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-24
232 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-12
233 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-05
234 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-12
235 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.62 11-04-01
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-04-01
237 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-16
238 11-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-03-10
239 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-28
240 11-02-01 NOMURA SECURITIES (HK) LTD 0.26 11-01-31
241 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-31
242 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-16
243 UBS SECURITIES HONG KONG LTD -0.60 10-11-16
244 10-11-15 UBS SECURITIES HONG KONG LTD 0.64 10-11-12
245 CITIBANK N.A. -0.69 10-11-12
246 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.72 10-10-19
247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-19
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-19
249 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-18
250 10-10-14 CITIBANK N.A. -0.28 10-10-13
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 10-10-13
252 THE HONGKONG AND SHANGHAI BANKING -1.59 10-10-13
253 10-10-13 CITIBANK N.A. 0.49 10-10-12
254 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-12
255 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-11
256 10-10-11 CITIBANK N.A. -0.39 10-10-08
257 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.58 10-10-07
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-07
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-10-07
260 UBS SECURITIES HONG KONG LTD -0.37 10-10-07
261 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 10-10-07
262 10-10-07 THE HONGKONG AND SHANGHAI BANKING 2.31 10-10-06
263 CITIBANK N.A. 1.45 10-10-06
264 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 10-10-06
265 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 10-09-29
266 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 10-10-06
267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-10-06
268 UBS SECURITIES HONG KONG LTD 0.41 10-10-06
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-06
270 DEUTSCHE SECURITIES ASIA LTD 0.35 10-10-06
271 CHINA EVERBRIGHT SECURITIES (HK) LTD -8.09 10-10-06
272 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-10-05
273 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-05
274 10-02-24 DEUTSCHE SECURITIES ASIA LTD 0.29 10-02-23
275 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-05
276 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-01-25
277 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-11
278 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-01-07
279 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-04
280 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-11
281 09-11-18 CITIBANK N.A. 0.25 09-11-17
282 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-17
283 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-21
284 09-09-18 CITIBANK N.A. 0.25 09-09-17
285 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-01
286 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-19
287 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-07-17
288 THE HONGKONG AND SHANGHAI BANKING -0.69 09-07-17
289 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-07
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-07-07
291 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-24
292 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-23
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-23
294 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-13
295 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-29
296 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-20
297 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-19
298 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-18
299 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-17
300 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-06
301 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-09
302 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-11-12
303 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-11
304 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-07
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-07
306 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-11-06
307 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-10-28
308 08-10-24 DEUTSCHE SECURITIES ASIA LTD 0.35 08-10-23
309 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-15
310 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-10-08
311 THE HONGKONG AND SHANGHAI BANKING -0.60 08-10-08
312 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-06
313 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-06
314 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-10-03
315 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-30
316 08-09-30 CITIBANK N.A. 0.28 08-09-29
317 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-25
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-25
319 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.54 08-09-23
320 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-09-22
321 THE HONGKONG AND SHANGHAI BANKING -0.67 08-09-22
322 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-17
323 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-12
324 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-01
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-01
326 08-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-27
327 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-26
328 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-08-26
329 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-14
330 08-07-24 MERRILL LYNCH FAR EAST LTD 0.26 08-07-23
331 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-23
332 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.54 08-07-11
333 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-09
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-07-09
335 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-04
336 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-10
337 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-10
338 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-22
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-05-22
340 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-05-22
341 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-05-19
342 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 08-05-19
343 THE HONGKONG AND SHANGHAI BANKING -0.93 08-05-19
344 08-05-14 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-13
345 08-05-09 SHANGHAI COMMERCIAL BANK LTD -0.35 08-05-08
346 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-05
347 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-02
348 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-25
349 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-24
350 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-22
351 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-09
352 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-04-08
353 08-04-07 SG SECURITIES (HK) LTD 0.33 08-04-02
354 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-03
355 08-03-19 CITIBANK N.A. -0.32 08-03-18
356 THE HONGKONG AND SHANGHAI BANKING -0.62 08-03-18
357 08-03-14 MERRILL LYNCH FAR EAST LTD -0.32 08-03-13
358 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-02-28
359 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-28
360 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-25
361 08-02-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-19
362 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-18
363 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-02-15
365 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-25
366 08-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 08-01-24
367 08-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 07-12-06
368 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-10
369 08-01-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-01-09
370 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-27
371 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-14
372 07-12-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.16 07-12-10
373 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-11-21
374 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-20
375 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-02
376 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.49 07-10-29
377 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-26
378 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-23
379 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-22
380 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-18
381 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-17
382 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-12
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-12
384 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-11
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-11
386 07-10-10 CITIBANK N.A. 0.26 07-10-09
387 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-08
388 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-27
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-27
390 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-25
391 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-21
392 07-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 07-09-20
393 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-20
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-09-20
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-20
396 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-09-19
397 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-19
398 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-18
399 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-09-17
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-17
401 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-09-14
402 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-11
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-09-11
404 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-10
405 07-09-06 UBS SECURITIES HONG KONG LTD -0.27 07-09-05
406 07-08-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 07-08-30
407 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-08-29
408 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-29
409 BOCI SECURITIES LTD -0.58 07-08-29
410 07-08-29 BOCI SECURITIES LTD 0.49 07-08-28
411 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-28
412 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-24
413 07-08-24 MERRILL LYNCH FAR EAST LTD 0.35 07-08-23
414 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-23
415 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-22
416 07-08-21 UBS SECURITIES HONG KONG LTD 0.25 07-08-20
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-08-20
418 THE HONGKONG AND SHANGHAI BANKING -0.57 07-08-20
419 07-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-08-14
420 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-02
421 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-30
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-30
423 SHANGHAI COMMERCIAL BANK LTD -0.51 07-07-30
424 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-11
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-11
426 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-10
427 07-07-04 UBS SECURITIES HONG KONG LTD 0.25 07-06-29
428 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-06-28
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-06-28
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 07-06-28
431 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 07-06-28
432 07-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 07-06-27
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-06-27

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