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

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 26-09-21 BNP PARIBAS 0.28 26-09-18
2 THE HONGKONG AND SHANGHAI BANKING -0.29 26-09-18
3 26-09-17 CITIBANK N.A. -0.26 26-09-16
4 26-06-09 CITIBANK N.A. 0.43 26-06-08
5 THE HONGKONG AND SHANGHAI BANKING -0.60 26-06-08
6 26-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-05
7 26-06-04 CITIBANK N.A. 0.38 26-06-03
8 BNP PARIBAS -0.38 26-06-03
9 26-06-02 BNP PARIBAS 0.37 26-06-01
10 26-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-30
11 25-11-10 CITIBANK N.A. 0.67 25-11-07
12 THE HONGKONG AND SHANGHAI BANKING -0.65 25-11-07
13 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-17
14 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-30
15 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-22
16 25-09-18 CITIBANK N.A. -0.31 25-09-17
17 25-08-27 CITIBANK N.A. 0.27 25-08-26
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
19 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-06
20 CITIBANK N.A. -0.31 25-06-06
21 25-06-03 CITIBANK N.A. 0.28 25-06-02
22 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-02
23 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-23
24 CITIBANK N.A. -0.35 25-05-23
25 25-05-23 CITIBANK N.A. 0.59 25-05-22
26 BNP PARIBAS -0.47 25-05-22
27 25-05-16 BNP PARIBAS 0.25 25-05-15
28 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-08
29 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-03
30 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-11
31 24-11-21 CITIBANK N.A. 0.30 24-11-20
32 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-20
33 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
34 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
35 24-09-26 CITIBANK N.A. 0.40 24-09-25
36 BNP PARIBAS -0.40 24-09-25
37 24-09-13 BNP PARIBAS 0.28 24-09-12
38 CITIBANK N.A. -0.26 24-09-12
39 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-27
40 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.57 24-08-09
41 JPMORGAN CHASE BANK, NATIONAL -2.57 24-08-09
42 24-07-26 CITIBANK N.A. -0.27 24-07-25
43 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-19
44 24-07-15 CITIBANK N.A. 0.25 24-07-12
45 24-07-11 BNP PARIBAS 0.32 24-07-10
46 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-25
47 24-06-06 CITIBANK N.A. 0.35 24-06-05
48 BNP PARIBAS -0.43 24-06-05
49 24-06-04 BNP PARIBAS 0.44 24-06-03
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 24-06-03
51 24-05-02 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-04-30
52 24-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-04-23
53 CITIBANK N.A. -0.75 24-04-23
54 24-04-19 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-04-18
55 24-04-15 CITIBANK N.A. 0.55 24-04-12
56 BNP PARIBAS -0.62 24-04-12
57 24-04-12 BNP PARIBAS 0.70 24-04-11
58 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-11
59 CITIBANK N.A. -0.45 24-04-11
60 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-03
61 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-03-28
62 24-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-03-22
63 CITIBANK N.A. -0.40 24-03-22
64 24-03-19 CITIBANK N.A. -0.26 24-03-18
65 24-03-06 MERRILL LYNCH FAR EAST LTD -0.33 24-03-05
66 24-03-05 CITIBANK N.A. 0.65 24-03-04
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-04
68 BNP PARIBAS -0.56 24-03-04
69 24-03-04 CITIBANK N.A. 2.09 24-03-01
70 BNP PARIBAS 0.31 24-03-01
71 MERRILL LYNCH FAR EAST LTD 0.30 24-03-01
72 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-03-01
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 24-03-01
74 THE HONGKONG AND SHANGHAI BANKING -2.67 24-03-01
75 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-29
76 24-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-01-10
77 THE HONGKONG AND SHANGHAI BANKING -0.48 24-01-10
78 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-09
79 CITIBANK N.A. -0.26 24-01-09
80 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-09
81 23-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-27
82 23-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-09-20
83 23-08-10 TAIFAIR SECURITIES LTD -0.31 23-06-30
84 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-19
85 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-19
86 23-06-02 CITIBANK N.A. 0.37 23-06-01
87 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-28
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-10-28
89 22-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-10-27
90 22-06-16 CITIBANK N.A. 0.29 22-06-15
91 22-05-25 CITIBANK N.A. 0.34 22-05-24
92 BNP PARIBAS -0.38 22-05-24
93 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-01
94 21-12-17 CITIBANK N.A. 0.41 21-12-16
95 BNP PARIBAS -0.37 21-12-16
96 21-11-10 CITIBANK N.A. 0.26 21-11-09
97 21-10-15 CITIBANK N.A. -0.25 21-10-12
98 21-10-06 CITIBANK N.A. 0.60 21-10-05
99 UBS SECURITIES HONG KONG LTD -0.55 21-10-05
100 21-09-30 CITIBANK N.A. -0.28 21-09-29
101 21-09-29 UBS SECURITIES HONG KONG LTD 0.54 21-09-28
102 CITIBANK N.A. -0.52 21-09-28
103 21-09-09 CITIBANK N.A. 0.29 21-09-08
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-08
105 21-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-09-07
106 21-09-07 CITIBANK N.A. 0.42 21-09-06
107 BNP PARIBAS -0.53 21-09-06
108 21-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-09-03
109 JPMORGAN CHASE BANK, NATIONAL -0.38 21-09-03
110 21-09-03 BNP PARIBAS 0.43 21-09-02
111 CITIBANK N.A. -0.42 21-09-02
112 21-09-02 CITIBANK N.A. -0.30 21-09-01
113 21-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-08-31
114 CITIBANK N.A. -0.44 21-08-31
115 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-16
116 21-08-16 CITIBANK N.A. 0.56 21-08-13
117 DEUTSCHE BANK AG -0.55 21-08-13
118 21-05-26 DEUTSCHE BANK AG 0.32 21-05-25
119 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.68 20-11-02
120 THE HONGKONG AND SHANGHAI BANKING -0.63 20-11-02
121 20-09-23 THE HONGKONG AND SHANGHAI BANKING 1.04 20-09-22
122 CITIBANK N.A. -1.01 20-09-22
123 20-07-02 MACQUARIE BANK LTD -0.31 20-06-30
124 20-06-30 MACQUARIE BANK LTD 0.31 20-06-04
125 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-29
126 20-05-29 DEUTSCHE BANK AG 0.39 20-05-28
127 BNP PARIBAS -0.36 20-05-28
128 20-05-28 BNP PARIBAS 0.37 20-05-27
129 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-27
130 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-05-14
131 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-05-13
132 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-13
133 20-04-03 DEUTSCHE BANK AG -0.26 20-04-02
134 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-16
135 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.72 20-02-19
136 DEUTSCHE BANK AG 0.45 20-02-19
137 THE HONGKONG AND SHANGHAI BANKING -1.21 20-02-19
138 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.11 20-02-07
139 STANDARD CHARTERED BANK (HONG KONG) LTD -5.98 20-02-07
140 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.93 20-01-17
141 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 20-01-17
142 19-12-27 DEUTSCHE SECURITIES ASIA LTD 0.27 19-12-23
143 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-10-21
144 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-09-03
145 THE HONGKONG AND SHANGHAI BANKING -0.41 19-09-03
146 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.61 19-06-28
147 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.62 19-06-24
148 19-06-05 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-04
149 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-30
150 19-05-14 DEUTSCHE SECURITIES ASIA LTD 0.32 19-05-10
151 19-03-21 DEUTSCHE SECURITIES ASIA LTD -0.37 19-03-20
152 19-03-20 DEUTSCHE SECURITIES ASIA LTD 0.31 19-03-19
153 JPMORGAN CHASE BANK, NATIONAL -0.32 19-03-19
154 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-18
155 DEUTSCHE SECURITIES ASIA LTD -0.33 19-03-18
156 19-02-28 DEUTSCHE SECURITIES ASIA LTD 0.36 19-02-27
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-27
158 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.40 18-11-15
159 CITIBANK N.A. -0.35 18-11-15
160 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-12
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-12
162 18-10-30 CITIBANK N.A. 0.55 18-10-29
163 UBS SECURITIES HONG KONG LTD -0.51 18-10-29
164 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-09-26
165 18-09-26 DEUTSCHE BANK AG 0.39 18-09-24
166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-09-24
167 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-09-21
168 DEUTSCHE BANK AG 0.26 18-09-21
169 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 5.98 18-09-20
170 THE HONGKONG AND SHANGHAI BANKING 4.71 18-09-20
171 CITIBANK N.A. 1.81 18-09-20
172 JPMORGAN CHASE BANK, NATIONAL 1.75 18-09-20
173 UBS SECURITIES HONG KONG LTD 1.12 18-09-20
174 BNP PARIBAS 1.11 18-09-20
175 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 18-09-20
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-09-20
177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-09-20
178 AAA SECURITIES CO. LTD 0.51 18-09-20
179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-09-20
180 HANG SENG SECURITIES LTD 0.26 18-09-20
181 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-09-19
182 18-09-19 UBS SECURITIES HONG KONG LTD -0.30 18-09-18
183 18-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-12
184 18-09-12 CITIBANK N.A. 0.28 18-09-11
185 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-11
186 18-09-11 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-10
187 DEUTSCHE BANK AG 0.32 18-09-10
188 UBS SECURITIES HONG KONG LTD -0.26 18-09-10
189 18-09-06 BNP PARIBAS 0.29 18-09-05
190 DEUTSCHE BANK AG -0.27 18-09-05
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-09-05
192 18-09-03 UBS SECURITIES HONG KONG LTD 0.40 18-08-31
193 DEUTSCHE BANK AG -0.26 18-08-31
194 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-24
195 18-08-23 DEUTSCHE BANK AG 1.05 18-08-22
196 UBS SECURITIES HONG KONG LTD -0.95 18-08-22
197 18-08-21 UBS SECURITIES HONG KONG LTD 0.86 18-08-20
198 BNP PARIBAS 0.40 18-08-20
199 DEUTSCHE BANK AG -0.56 18-08-20
200 JPMORGAN CHASE BANK, NATIONAL -0.94 18-08-20
201 18-08-20 DEUTSCHE BANK AG -0.31 18-08-17
202 18-08-17 CITIBANK N.A. -0.30 18-08-16
203 18-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 18-08-15
204 DEUTSCHE BANK AG 0.57 18-08-15
205 JPMORGAN CHASE BANK, NATIONAL 0.37 18-08-15
206 THE HONGKONG AND SHANGHAI BANKING -0.60 18-08-15
207 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 18-08-15
208 18-06-26 DEUTSCHE BANK AG 0.26 18-06-25
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-25
210 18-04-03 CITIBANK N.A. 0.50 18-03-29
211 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-29
212 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-29
213 UBS SECURITIES HONG KONG LTD -0.38 18-03-29
214 DEUTSCHE BANK AG -0.79 18-03-29
215 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.95 18-03-26
216 THE HONGKONG AND SHANGHAI BANKING -0.99 18-03-26
217 18-03-01 DEUTSCHE BANK AG -0.25 18-02-28
218 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-05
219 CITIBANK N.A. -0.32 18-02-05
220 18-01-02 UBS SECURITIES HONG KONG LTD 0.44 17-12-29
221 DEUTSCHE BANK AG -0.37 17-12-29
222 17-12-14 DEUTSCHE BANK AG -0.34 17-12-13
223 17-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 17-11-07
224 UBS SECURITIES HONG KONG LTD -1.18 17-11-07
225 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-11-02
226 UBS SECURITIES HONG KONG LTD -0.54 17-11-02
227 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-10-27
228 UBS SECURITIES HONG KONG LTD -0.67 17-10-27
229 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-14
230 17-04-24 CITIBANK N.A. 0.31 17-04-21
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-04-21
232 17-04-19 CITIBANK N.A. 0.63 17-04-18
233 MACQUARIE BANK LTD -0.89 17-04-12
234 17-04-18 CITIBANK N.A. 0.42 17-04-13
235 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-13
236 JPMORGAN CHASE BANK, NATIONAL -0.67 17-04-13
237 17-04-13 JPMORGAN CHASE BANK, NATIONAL 0.77 17-04-12
238 UBS SECURITIES HONG KONG LTD -0.81 17-04-12
239 17-04-12 MACQUARIE BANK LTD 0.89 17-04-06
240 UBS SECURITIES HONG KONG LTD 0.89 17-04-11
241 THE HONGKONG AND SHANGHAI BANKING -0.41 17-04-11
242 CITIBANK N.A. -0.95 17-04-11
243 17-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-06
244 16-10-26 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-25
245 16-07-15 UBS SECURITIES HONG KONG LTD 0.25 16-07-14
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-07-14
247 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-08
248 16-04-05 DEUTSCHE BANK AG 3.51 16-04-01
249 UBS SECURITIES HONG KONG LTD -3.49 16-04-01
250 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-03-07
251 JPMORGAN CHASE BANK, NATIONAL -0.58 16-03-07
252 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-05
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-02-05
254 16-01-19 CITIBANK N.A. 0.26 16-01-18
255 15-03-31 UBS SECURITIES HONG KONG LTD 1.02 15-03-30
256 DEUTSCHE BANK AG -1.02 15-03-30
257 15-03-02 DEUTSCHE BANK AG 1.25 15-02-27
258 UBS SECURITIES HONG KONG LTD -1.37 15-02-27
259 14-11-20 CITIBANK N.A. 1.10 14-11-19
260 JPMORGAN CHASE BANK, NATIONAL -1.09 14-11-19
261 14-09-10 DEUTSCHE BANK AG 0.26 14-09-08
262 14-09-08 UBS SECURITIES HONG KONG LTD 7.49 14-09-05
263 THE HONGKONG AND SHANGHAI BANKING -7.51 14-09-05
264 14-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-08-06
265 JPMORGAN CHASE BANK, NATIONAL -0.35 14-08-06
266 14-05-07 DEUTSCHE BANK AG 0.30 14-05-05
267 14-04-29 DEUTSCHE BANK AG -0.32 14-04-28
268 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-24
269 JPMORGAN CHASE BANK, NATIONAL -0.66 14-03-24
270 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-01-06
271 13-12-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 13-12-19
272 13-12-20 CITIBANK N.A. -0.38 13-12-19
273 JPMORGAN CHASE BANK, NATIONAL -0.80 13-12-19
274 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 13-12-19
275 THE HONGKONG AND SHANGHAI BANKING -2.36 13-12-19
276 13-12-13 THE HONGKONG AND SHANGHAI BANKING 8.28 13-12-12
277 JPMORGAN CHASE BANK, NATIONAL 1.71 13-12-12
278 MORGAN STANLEY HONG KONG SECURITIES LTD -10.35 13-12-12
279 13-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 10.64 13-12-10
280 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 13-12-06
281 THE HONGKONG AND SHANGHAI BANKING -1.40 13-12-06
282 13-09-03 CITIBANK N.A. 0.28 13-09-02
283 13-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-09
284 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-07-12
285 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-02
286 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-07
287 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-04
288 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-06-03
289 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-03
290 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-30
291 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
292 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-05-24
293 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-24
294 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-10
295 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.58 13-05-08
296 UBS SECURITIES HONG KONG LTD -0.31 13-05-08
297 13-05-03 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-02
298 13-05-02 UBS SECURITIES HONG KONG LTD 0.36 13-04-30
299 CITIBANK N.A. 0.25 13-04-30
300 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-30
301 JPMORGAN CHASE BANK, NATIONAL -0.56 13-04-30
302 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.71 13-01-24
303 THE HONGKONG AND SHANGHAI BANKING -5.72 13-01-24
304 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-15
305 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-14
306 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-26
307 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-25
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-09-25
309 12-09-07 CITIBANK N.A. -0.27 12-09-06
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-09-06
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 12-09-06
312 THE HONGKONG AND SHANGHAI BANKING -2.28 12-09-06
313 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-03
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-09-03
315 12-08-31 THE HONGKONG AND SHANGHAI BANKING 4.22 12-08-30
316 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 12-08-30
317 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 12-08-30
318 CITIBANK N.A. 0.55 12-08-30
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-08-29
320 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-08-29
321 J.P. MORGAN BROKING (HONG KONG) LTD -9.51 12-08-29
322 12-08-29 J.P. MORGAN BROKING (HONG KONG) LTD 9.52 12-08-03
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-08-28
324 12-07-20 DEUTSCHE BANK AG 0.38 12-07-19
325 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-08
326 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-04
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-06-04
328 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-30
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-04-30
330 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-27
331 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-26
332 NOMURA SECURITIES (HK) LTD -0.29 12-04-26
333 12-04-26 UBS SECURITIES HONG KONG LTD -0.36 12-04-25
334 12-04-25 DEUTSCHE SECURITIES ASIA LTD -0.25 12-04-24
335 12-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-20
336 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-18
337 12-04-17 THE HONGKONG AND SHANGHAI BANKING -0.48 12-04-16
338 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-07
339 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-22
340 11-09-21 CITIBANK N.A. -0.28 11-09-20
341 11-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-09-12
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-09
343 11-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-11
344 11-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-05-24
345 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-12
346 CITIBANK N.A. -0.29 11-04-12
347 11-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 11-04-07
348 THE HONGKONG AND SHANGHAI BANKING -0.90 11-04-07
349 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-30
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-03-30
351 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.96 11-03-25
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-03-25
353 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-10
354 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-10
355 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.11 11-01-25
356 CITIBANK N.A. -1.02 11-01-25
357 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-16
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-12-16
359 10-12-15 CITIBANK N.A. 0.30 10-12-14
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-12-14
361 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-10
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-12-10
363 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-25
364 UBS SECURITIES HONG KONG LTD -0.38 10-10-25
365 10-10-22 THE HONGKONG AND SHANGHAI BANKING 2.50 10-10-21
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-10-21
367 UBS SECURITIES HONG KONG LTD 0.40 10-10-21
368 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-10-21
369 BOCI SECURITIES LTD -4.60 10-10-21
370 10-10-20 BOCI SECURITIES LTD 4.76 10-10-19
371 HAITONG INTERNATIONAL SECURITIES CO LTD -4.77 10-10-19
372 10-10-11 DEUTSCHE SECURITIES ASIA LTD 0.28 10-10-08
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-08
374 10-09-27 BNP PARIBAS 0.27 10-09-24
375 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-24
376 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-24
377 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-23
378 10-05-10 UBS SECURITIES HONG KONG LTD -0.28 10-05-06
379 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.48 10-03-26
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-03-26
381 09-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-12-15
382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-15
383 THE HONGKONG AND SHANGHAI BANKING -0.81 09-12-15
384 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-14
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-12-14
386 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.91 09-12-04
387 HSBC SECURITIES BROKERS (ASIA) LTD -0.79 09-11-04
388 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-12
389 09-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-10-29
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-10-29
391 09-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-10-15
392 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-15
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-15
394 09-10-09 BNP PARIBAS 1.50
395 THE HONGKONG AND SHANGHAI BANKING -1.49 09-10-08
396 09-10-05 BANK OF CHINA (HONG KONG) LTD -0.27 09-10-02
397 HANG SENG SECURITIES LTD -0.27 09-10-02
398 CITIBANK N.A. -0.52 09-10-02
399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 09-10-02
400 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 09-10-02
401 THE HONGKONG AND SHANGHAI BANKING -2.47 09-10-02
402 09-09-30 UBS SECURITIES HONG KONG LTD -0.25 09-09-29
403 09-09-29 PUBLIC SECURITIES LTD 0.54 09-07-29
404 CITIBANK N.A. -0.58 09-09-28
405 09-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 5.70 09-09-25
406 THE HONGKONG AND SHANGHAI BANKING 4.51 09-09-25
407 CITIBANK N.A. 1.72 09-09-25
408 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 09-09-25
409 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-09-25
410 MERRILL LYNCH FAR EAST LTD 0.37 09-09-25
411 NOMURA SECURITIES (HK) LTD -14.77 09-09-24
412 09-09-24 NOMURA SECURITIES (HK) LTD 15.23 09-09-18
413 09-09-23 UBS SECURITIES HONG KONG LTD 0.26 09-09-22
414 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-22
415 09-09-22 MERRILL LYNCH FAR EAST LTD 0.46 09-09-21
416 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-21
417 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-08-13
418 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-13
419 09-05-25 BOCI SECURITIES LTD 0.36 09-05-22
420 DBS VICKERS (HONG KONG) LTD -0.35 09-05-22
421 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-21
422 UBS SECURITIES HONG KONG LTD -0.27 09-05-19
423 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-08
424 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-07
425 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-05-07
426 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-06
427 MERRILL LYNCH FAR EAST LTD -0.69 09-05-06
428 09-04-29 MERRILL LYNCH FAR EAST LTD 0.83 09-04-24
429 THE HONGKONG AND SHANGHAI BANKING -0.77 09-04-28
430 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-18
431 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-17
432 MERRILL LYNCH FAR EAST LTD -0.32 09-03-16
433 08-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-29
434 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-10
435 08-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-09
436 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-12-04
437 08-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-19
438 08-11-19 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-18
439 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-11-17
440 08-11-05 CITIBANK N.A. -0.25 08-11-04
441 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-02
442 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-09-16
443 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 07-08-29
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 08-02-15
445 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-30
446 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 08-01-21
447 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-21
448 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.50 08-01-17
449 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-01-17
450 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-14
451 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-01-09
452 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-09
453 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 07-12-27
454 THE HONGKONG AND SHANGHAI BANKING -0.71 07-12-27
455 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.31 07-12-21
456 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 07-12-21
457 07-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81 07-11-05
458 07-10-30 CITIBANK N.A. 0.32 07-10-29
459 BANK OF CHINA (HONG KONG) LTD -0.26 07-10-29
460 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-12
461 MERRILL LYNCH FAR EAST LTD -0.28 07-10-12
462 07-10-12 MERRILL LYNCH FAR EAST LTD 0.31 07-10-11
463 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-17
464 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-14
465 07-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-08-10
466 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-12
467 HANG SENG BANK LTD -0.30 07-07-12
468 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-06-29

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