CHINA EVERBRIGHT LIMITED (HK)

Exchange Code Listed Last trade Delisted
SEHK main board 40430  2020-10-28  2023-10-31  2023-11-06
SEHK main board 1216  1998-06-23  1999-12-30  2000-01-06
SEHK main board None  1991-04-08  1993-12-28  1994-01-03
SEHK main board None  1990-10-08  1993-03-26  1993-04-01
SEHK main board 0165  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 2025-10-08 CITIBANK N.A. -0.30 2025-10-06
2 2025-10-06 CITIBANK N.A. 0.34 2025-10-03
3 2025-10-06 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-10-03
4 2025-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 2025-10-02
5 2025-10-03 CITIBANK N.A. -0.29 2025-10-02
6 2025-10-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-09-30
7 2025-10-02 MERRILL LYNCH FAR EAST LTD -0.38 2025-09-30
8 2025-09-30 CITIBANK N.A. 0.27 2025-09-29
9 2025-09-30 BNP PARIBAS -0.52 2025-09-29
10 2025-09-29 THE HONGKONG AND SHANGHAI BANKING 0.62 2025-09-26
11 2025-09-29 BNP PARIBAS 0.53 2025-09-26
12 2025-09-29 MERRILL LYNCH FAR EAST LTD 0.34 2025-09-26
13 2025-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 2025-09-26
14 2025-09-26 CITIBANK N.A. 0.34 2025-09-25
15 2025-09-23 CITIBANK N.A. 0.35 2025-09-22
16 2025-09-17 THE HONGKONG AND SHANGHAI BANKING 0.39 2025-09-16
17 2025-09-17 CITIBANK N.A. -0.31 2025-09-16
18 2025-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2025-09-03
19 2025-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 2025-09-01
20 2025-09-02 CITIBANK N.A. -0.57 2025-09-01
21 2025-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 2025-08-26
22 2025-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2025-08-22
23 2025-08-25 THE HONGKONG AND SHANGHAI BANKING -0.40 2025-08-22
24 2025-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2025-08-21
25 2025-08-22 THE HONGKONG AND SHANGHAI BANKING -0.37 2025-08-21
26 2025-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-08-08
27 2025-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 2025-08-08
28 2025-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 2025-08-07
29 2025-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 2025-07-14
30 2025-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 2025-07-14
31 2025-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 2025-06-27
32 2025-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-06-27
33 2025-06-30 THE HONGKONG AND SHANGHAI BANKING -0.66 2025-06-27
34 2025-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 2025-06-26
35 2025-06-23 CITIBANK N.A. -0.46 2025-06-20
36 2025-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-06-19
37 2025-06-18 CITIBANK N.A. 0.53 2025-06-17
38 2025-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2025-06-17
39 2025-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-06-10
40 2025-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 2025-06-09
41 2025-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-06-09
42 2025-06-10 CITIBANK N.A. -0.52 2025-06-09
43 2025-06-10 THE HONGKONG AND SHANGHAI BANKING -0.94 2025-06-09
44 2025-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 2025-06-06
45 2025-06-09 THE HONGKONG AND SHANGHAI BANKING -1.01 2025-06-06
46 2025-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2025-06-05
47 2025-06-06 UBS SECURITIES HONG KONG LTD -0.27 2025-06-05
48 2025-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-06-02
49 2025-06-02 FUTU SECURITIES INTERNATIONAL 0.26 2025-05-29
50 2025-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 2025-05-30
51 2025-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 2025-03-31
52 2025-04-01 THE HONGKONG AND SHANGHAI BANKING -0.44 2025-03-31
53 2025-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2025-02-27
54 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 2.24 2024-08-09
55 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -2.22 2024-08-09
56 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 2024-07-19
57 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.26 2024-07-19
58 2024-04-23 CHINA CONSTRUCTION BANK (ASIA) 0.34 2024-04-03
59 2024-04-23 MASON SECURITIES LTD -0.34 2023-11-20
60 2023-09-20 CITIBANK N.A. 0.40 2023-09-19
61 2023-09-20 BNP PARIBAS -0.41 2023-09-19
62 2023-09-15 BNP PARIBAS 0.39 2023-09-14
63 2023-09-15 JPMORGAN CHASE BANK, NATIONAL -0.35 2023-09-14
64 2023-06-28 JPMORGAN CHASE BANK, NATIONAL 0.33 2023-06-27
65 2023-06-28 CITIBANK N.A. -0.42 2023-06-27
66 2023-06-26 CITIBANK N.A. 0.59 2023-06-23
67 2023-06-26 BNP PARIBAS -0.43 2023-06-23
68 2023-06-20 BNP PARIBAS 0.45 2023-06-19
69 2023-06-20 CITIBANK N.A. -0.49 2023-06-19
70 2023-06-09 CITIBANK N.A. -0.38 2023-06-08
71 2023-06-06 CITIBANK N.A. -0.40 2023-06-05
72 2022-05-30 CITIBANK N.A. 0.33 2022-05-27
73 2022-05-27 CITIBANK N.A. 0.45 2022-05-26
74 2022-05-25 CITIBANK N.A. -0.25 2022-05-24
75 2022-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2022-05-20
76 2022-05-23 CITIBANK N.A. -0.32 2022-05-20
77 2022-04-07 BNP PARIBAS 0.29 2022-04-06
78 2022-04-07 CITIBANK N.A. -0.33 2022-04-06
79 2022-03-18 CITIBANK N.A. 0.26 2022-03-17
80 2022-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2022-03-17
81 2022-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2022-03-16
82 2022-03-17 CITIBANK N.A. -0.28 2022-03-16
83 2021-12-30 BANK OF CHINA (HONG KONG) LTD 0.29 2021-12-29
84 2021-12-09 JPMORGAN CHASE BANK, NATIONAL 0.31 2021-12-08
85 2021-12-09 CITIBANK N.A. -0.32 2021-12-08
86 2021-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2021-12-07
87 2021-12-06 CITIBANK N.A. 0.91 2021-12-03
88 2021-12-06 UBS SECURITIES HONG KONG LTD -0.37 2021-12-03
89 2021-12-02 UBS SECURITIES HONG KONG LTD 1.05 2021-12-01
90 2021-12-02 CITIBANK N.A. 0.61 2021-12-01
91 2021-12-02 BNP PARIBAS 0.30 2021-12-01
92 2021-12-02 JPMORGAN CHASE BANK, NATIONAL -0.31 2021-12-01
93 2021-12-02 THE HONGKONG AND SHANGHAI BANKING -1.93 2021-12-01
94 2021-11-30 JPMORGAN CHASE BANK, NATIONAL 0.25 2021-11-29
95 2021-11-30 CITIBANK N.A. -0.39 2021-11-29
96 2021-11-18 CITIBANK N.A. 0.38 2021-11-17
97 2021-11-18 JPMORGAN CHASE BANK, NATIONAL -0.37 2021-11-17
98 2021-10-21 CITIBANK N.A. 0.51 2021-10-20
99 2021-10-21 JPMORGAN CHASE BANK, NATIONAL -0.50 2021-10-20
100 2021-10-15 CITIBANK N.A. -0.27 2021-10-12
101 2021-10-07 JPMORGAN CHASE BANK, NATIONAL 0.80 2021-10-06
102 2021-10-07 CITIBANK N.A. -0.77 2021-10-06
103 2021-08-16 DEUTSCHE BANK AG -0.27 2021-08-13
104 2020-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2020-03-23
105 2020-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2020-03-16
106 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 4.16 2020-02-07
107 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 2020-02-07
108 2020-02-06 CITIBANK N.A. 0.29 2020-02-05
109 2020-02-06 JPMORGAN CHASE BANK, NATIONAL -0.31 2020-02-05
110 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.69 2020-01-17
111 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 2020-01-17
112 2020-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2020-01-02
113 2019-09-26 DEUTSCHE BANK AG 0.33 2019-09-25
114 2019-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2019-09-25
115 2019-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2019-09-18
116 2019-09-19 JPMORGAN CHASE BANK, NATIONAL -0.33 2019-09-18
117 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.47 2019-06-28
118 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 2019-06-25
119 2019-06-04 DEUTSCHE BANK AG -0.28 2019-06-03
120 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.33 2018-11-12
121 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2018-11-12
122 2018-09-26 JPMORGAN CHASE BANK, NATIONAL 0.30 2018-09-24
123 2018-09-20 DEUTSCHE BANK AG -0.28 2018-09-19
124 2018-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-07-06
125 2018-07-09 CITIBANK N.A. -0.28 2018-07-06
126 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 2018-03-26
127 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.98 2018-03-26
128 2016-06-03 DEUTSCHE BANK AG 0.44 2016-06-02
129 2016-05-31 DEUTSCHE BANK AG -0.28 2016-05-30
130 2016-03-10 DEUTSCHE BANK AG -0.27 2016-03-09
131 2016-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2016-02-17
132 2016-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2016-02-17
133 2016-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2016-02-03
134 2016-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2016-02-03
135 2015-12-22 CITIBANK N.A. -0.31 2015-12-21
136 2015-11-10 CITIBANK N.A. 0.42 2015-11-09
137 2015-11-10 THE HONGKONG AND SHANGHAI BANKING -0.34 2015-11-09
138 2015-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2015-09-21
139 2015-07-31 DEUTSCHE BANK AG 0.30 2015-07-30
140 2015-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2015-07-29
141 2015-07-14 JPMORGAN CHASE BANK, NATIONAL 0.42 2015-07-13
142 2015-07-14 UBS SECURITIES HONG KONG LTD -0.28 2015-07-13
143 2015-07-13 UBS SECURITIES HONG KONG LTD 0.34 2015-07-10
144 2015-07-13 JPMORGAN CHASE BANK, NATIONAL -0.41 2015-07-10
145 2015-07-10 DEUTSCHE BANK AG 0.32 2015-07-09
146 2015-07-06 DEUTSCHE BANK AG -0.31 2015-07-03
147 2015-06-18 THE HONGKONG AND SHANGHAI BANKING 0.39 2015-06-17
148 2015-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2015-06-17
149 2015-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2015-06-08
150 2015-06-09 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-06-08
151 2015-06-05 JPMORGAN CHASE BANK, NATIONAL 0.53 2015-06-04
152 2015-06-05 UBS SECURITIES HONG KONG LTD -0.50 2015-06-04
153 2015-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2015-06-03
154 2015-06-01 UBS SECURITIES HONG KONG LTD 0.51 2015-05-29
155 2015-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2015-05-29
156 2015-06-01 JPMORGAN CHASE BANK, NATIONAL -0.28 2015-05-29
157 2015-06-01 DEUTSCHE BANK AG -0.60 2015-05-29
158 2015-05-26 THE HONGKONG AND SHANGHAI BANKING -0.25 2015-05-22
159 2015-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 2015-05-21
160 2015-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2015-05-21
161 2015-05-18 DEUTSCHE SECURITIES ASIA LTD 0.44 2015-05-15
162 2015-05-18 DEUTSCHE BANK AG -0.29 2015-05-15
163 2015-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2015-05-13
164 2015-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-05-13
165 2015-05-05 DEUTSCHE BANK AG 0.26 2015-05-04
166 2015-03-13 BANK OF CHINA (HONG KONG) LTD 0.39 2015-03-12
167 2015-03-13 DEUTSCHE BANK AG -0.37 2015-03-12
168 2015-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 2015-01-28
169 2015-01-29 DEUTSCHE BANK AG -0.26 2015-01-28
170 2015-01-19 DEUTSCHE BANK AG 0.26 2015-01-16
171 2014-12-10 DEUTSCHE BANK AG 0.25 2014-12-09
172 2014-12-09 CITIBANK N.A. 0.27 2014-12-08
173 2014-11-17 UBS SECURITIES HONG KONG LTD 0.28 2014-11-14
174 2014-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 2014-09-29
175 2014-09-30 DEUTSCHE SECURITIES ASIA LTD -0.33 2014-09-29
176 2014-09-08 UBS SECURITIES HONG KONG LTD 0.43 2014-09-05
177 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.47 2014-09-05
178 2014-08-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-08-05
179 2014-03-18 CITIBANK N.A. -0.28 2014-03-17
180 2013-11-21 CITIBANK N.A. 0.27 2013-11-20
181 2013-10-31 JPMORGAN CHASE BANK, NATIONAL 0.41 2013-10-30
182 2013-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2013-10-30
183 2013-10-02 DEUTSCHE BANK AG 0.34 2013-09-30
184 2013-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2013-09-27
185 2013-09-25 DEUTSCHE BANK AG -0.34 2013-09-24
186 2013-09-16 DEUTSCHE SECURITIES ASIA LTD 0.32 2013-09-13
187 2013-09-16 JPMORGAN CHASE BANK, NATIONAL -0.32 2013-09-13
188 2013-08-20 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-08-19
189 2013-08-20 JPMORGAN CHASE BANK, NATIONAL -0.48 2013-08-19
190 2013-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2013-07-03
191 2013-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-07-03
192 2013-06-10 DEUTSCHE BANK AG 0.34 2013-06-05
193 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.40 2013-06-07
194 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 3.08 2013-01-24
195 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -2.99 2013-01-24
196 2013-01-10 THE HONGKONG AND SHANGHAI BANKING -0.29 2013-01-09
197 2013-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-01-02
198 2012-04-05 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-04-03
199 2012-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2012-04-03
200 2012-01-10 CITIBANK N.A. -0.29 2012-01-09
201 2011-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-10-14
202 2011-10-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-10-12
203 2011-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2011-09-19
204 2011-09-20 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-09-19
205 2011-08-11 THE HONGKONG AND SHANGHAI BANKING -0.31 2011-08-10
206 2011-05-25 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-05-24
207 2011-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2011-05-12
208 2011-05-06 THE HONGKONG AND SHANGHAI BANKING -0.45 2011-05-05
209 2011-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2011-04-12
210 2011-04-04 THE HONGKONG AND SHANGHAI BANKING 0.62 2011-04-01
211 2011-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2011-04-01
212 2011-03-17 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-03-16
213 2011-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2011-03-10
214 2011-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2011-02-28
215 2011-02-01 NOMURA SECURITIES (HK) LTD 0.26 2011-01-31
216 2011-02-01 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-01-31
217 2010-11-17 THE HONGKONG AND SHANGHAI BANKING 0.49 2010-11-16
218 2010-11-17 UBS SECURITIES HONG KONG LTD -0.60 2010-11-16
219 2010-11-15 UBS SECURITIES HONG KONG LTD 0.64 2010-11-12
220 2010-11-15 CITIBANK N.A. -0.69 2010-11-12
221 2010-10-20 THE HONGKONG AND SHANGHAI BANKING 0.72 2010-10-19
222 2010-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2010-10-19
223 2010-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2010-10-19
224 2010-10-19 THE HONGKONG AND SHANGHAI BANKING 0.52 2010-10-18
225 2010-10-14 CITIBANK N.A. -0.28 2010-10-13
226 2010-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2010-10-13
227 2010-10-14 THE HONGKONG AND SHANGHAI BANKING -1.59 2010-10-13
228 2010-10-13 CITIBANK N.A. 0.49 2010-10-12
229 2010-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2010-10-12
230 2010-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-10-11
231 2010-10-11 CITIBANK N.A. -0.39 2010-10-08
232 2010-10-08 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-10-07
233 2010-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2010-10-07
234 2010-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 2010-10-07
235 2010-10-08 UBS SECURITIES HONG KONG LTD -0.37 2010-10-07
236 2010-10-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 2010-10-07
237 2010-10-07 THE HONGKONG AND SHANGHAI BANKING 2.31 2010-10-06
238 2010-10-07 CITIBANK N.A. 1.45 2010-10-06
239 2010-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 2010-10-06
240 2010-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 2010-09-29
241 2010-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 2010-10-06
242 2010-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2010-10-06
243 2010-10-07 UBS SECURITIES HONG KONG LTD 0.41 2010-10-06
244 2010-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2010-10-06
245 2010-10-07 DEUTSCHE SECURITIES ASIA LTD 0.35 2010-10-06
246 2010-10-07 CHINA EVERBRIGHT SECURITIES (HK) LTD -8.09 2010-10-06
247 2010-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2010-10-05
248 2010-10-06 THE HONGKONG AND SHANGHAI BANKING -0.44 2010-10-05
249 2010-02-24 DEUTSCHE SECURITIES ASIA LTD 0.29 2010-02-23
250 2010-02-08 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-02-05
251 2010-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2010-01-25
252 2010-01-12 THE HONGKONG AND SHANGHAI BANKING -0.33 2010-01-11
253 2010-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2010-01-07
254 2010-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-01-04
255 2009-12-14 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-12-11
256 2009-11-18 CITIBANK N.A. 0.25 2009-11-17
257 2009-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-11-17
258 2009-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-10-21
259 2009-09-18 CITIBANK N.A. 0.25 2009-09-17
260 2009-09-02 THE HONGKONG AND SHANGHAI BANKING -0.29 2009-09-01
261 2009-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-08-19
262 2009-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2009-07-17
263 2009-07-20 THE HONGKONG AND SHANGHAI BANKING -0.69 2009-07-17
264 2009-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-07-07
265 2009-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2009-07-07
266 2009-06-25 THE HONGKONG AND SHANGHAI BANKING 0.34 2009-06-24
267 2009-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-06-23
268 2009-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-06-23
269 2009-05-14 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-05-13
270 2009-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-04-29
271 2009-03-23 THE HONGKONG AND SHANGHAI BANKING 0.48 2009-03-20
272 2009-03-20 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-03-19
273 2009-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 2009-03-18
274 2009-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-02-17
275 2009-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2009-02-06
276 2008-12-10 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-12-09
277 2008-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2008-11-12
278 2008-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-11-11
279 2008-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-11-07
280 2008-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-11-07
281 2008-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2008-11-06
282 2008-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 2008-10-28
283 2008-10-24 DEUTSCHE SECURITIES ASIA LTD 0.35 2008-10-23
284 2008-10-16 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-10-15
285 2008-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2008-10-08
286 2008-10-09 THE HONGKONG AND SHANGHAI BANKING -0.60 2008-10-08
287 2008-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2008-10-06
288 2008-10-08 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-10-06
289 2008-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2008-10-03
290 2008-10-02 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-09-30
291 2008-09-30 CITIBANK N.A. 0.28 2008-09-29
292 2008-09-26 THE HONGKONG AND SHANGHAI BANKING 0.47 2008-09-25
293 2008-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2008-09-25
294 2008-09-24 THE HONGKONG AND SHANGHAI BANKING 0.54 2008-09-23
295 2008-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 2008-09-22
296 2008-09-23 THE HONGKONG AND SHANGHAI BANKING -0.67 2008-09-22
297 2008-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2008-09-17
298 2008-09-16 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-09-12
299 2008-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-09-01
300 2008-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2008-09-01
301 2008-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-08-27
302 2008-08-27 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-08-26
303 2008-08-27 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 2008-08-26
304 2008-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-08-14
305 2008-07-24 MERRILL LYNCH FAR EAST LTD 0.26 2008-07-23
306 2008-07-24 THE HONGKONG AND SHANGHAI BANKING -0.29 2008-07-23
307 2008-07-14 THE HONGKONG AND SHANGHAI BANKING 0.54 2008-07-11
308 2008-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-07-09
309 2008-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2008-07-09
310 2008-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 2008-07-04
311 2008-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2008-06-10
312 2008-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-06-10
313 2008-05-23 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-05-22
314 2008-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2008-05-22
315 2008-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 2008-05-22
316 2008-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 2008-05-19
317 2008-05-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 2008-05-19
318 2008-05-20 THE HONGKONG AND SHANGHAI BANKING -0.93 2008-05-19
319 2008-05-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-05-13
320 2008-05-09 SHANGHAI COMMERCIAL BANK LTD -0.35 2008-05-08
321 2008-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-05-05
322 2008-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2008-05-02
323 2008-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 2008-04-25
324 2008-04-25 THE HONGKONG AND SHANGHAI BANKING 0.35 2008-04-24
325 2008-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-04-22
326 2008-04-10 THE HONGKONG AND SHANGHAI BANKING 0.66 2008-04-09
327 2008-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2008-04-08
328 2008-04-07 SG SECURITIES (HK) LTD 0.33 2008-04-02
329 2008-04-07 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-04-03
330 2008-03-19 CITIBANK N.A. -0.32 2008-03-18
331 2008-03-19 THE HONGKONG AND SHANGHAI BANKING -0.62 2008-03-18
332 2008-03-14 MERRILL LYNCH FAR EAST LTD -0.32 2008-03-13
333 2008-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2008-02-28
334 2008-02-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-02-28
335 2008-02-26 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-02-25
336 2008-02-20 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-02-19
337 2008-02-19 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-02-18
338 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47
339 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 2008-02-15
340 2008-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-01-25
341 2008-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2008-01-24
342 2008-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 2007-12-06
343 2008-01-11 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-01-10
344 2008-01-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 2008-01-09
345 2007-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2007-12-27
346 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 2007-12-14
347 2007-12-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.16 2007-12-10
348 2007-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2007-11-21
349 2007-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-11-20
350 2007-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-11-02
351 2007-10-30 THE HONGKONG AND SHANGHAI BANKING 0.49 2007-10-29
352 2007-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-10-26
353 2007-10-24 THE HONGKONG AND SHANGHAI BANKING -0.29 2007-10-23
354 2007-10-23 THE HONGKONG AND SHANGHAI BANKING 0.57 2007-10-22
355 2007-10-22 THE HONGKONG AND SHANGHAI BANKING 0.43 2007-10-18
356 2007-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2007-10-17
357 2007-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-10-12
358 2007-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2007-10-12
359 2007-10-12 THE HONGKONG AND SHANGHAI BANKING 0.57 2007-10-11
360 2007-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2007-10-11
361 2007-10-10 CITIBANK N.A. 0.26 2007-10-09
362 2007-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2007-10-08
363 2007-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-09-27
364 2007-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2007-09-27
365 2007-09-27 THE HONGKONG AND SHANGHAI BANKING -0.37 2007-09-25
366 2007-09-24 THE HONGKONG AND SHANGHAI BANKING -0.42 2007-09-21
367 2007-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 2007-09-20
368 2007-09-21 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-09-20
369 2007-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2007-09-20
370 2007-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2007-09-20
371 2007-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2007-09-19
372 2007-09-20 THE HONGKONG AND SHANGHAI BANKING -0.49 2007-09-19
373 2007-09-19 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-09-18
374 2007-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 2007-09-17
375 2007-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2007-09-17
376 2007-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2007-09-14
377 2007-09-12 THE HONGKONG AND SHANGHAI BANKING 0.42 2007-09-11
378 2007-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2007-09-11
379 2007-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2007-09-10
380 2007-09-06 UBS SECURITIES HONG KONG LTD -0.27 2007-09-05
381 2007-08-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 2007-08-30
382 2007-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 2007-08-29
383 2007-08-30 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-08-29
384 2007-08-30 BOCI SECURITIES LTD -0.58 2007-08-29
385 2007-08-29 BOCI SECURITIES LTD 0.49 2007-08-28
386 2007-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2007-08-28
387 2007-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-08-24
388 2007-08-24 MERRILL LYNCH FAR EAST LTD 0.35 2007-08-23
389 2007-08-24 THE HONGKONG AND SHANGHAI BANKING -0.32 2007-08-23
390 2007-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2007-08-22
391 2007-08-21 UBS SECURITIES HONG KONG LTD 0.25 2007-08-20
392 2007-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2007-08-20
393 2007-08-21 THE HONGKONG AND SHANGHAI BANKING -0.57 2007-08-20
394 2007-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2007-08-14
395 2007-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-08-02
396 2007-07-31 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-07-30
397 2007-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2007-07-30
398 2007-07-31 SHANGHAI COMMERCIAL BANK LTD -0.51 2007-07-30
399 2007-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-07-11
400 2007-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-07-11
401 2007-07-11 THE HONGKONG AND SHANGHAI BANKING 0.25 2007-07-10
402 2007-07-04 UBS SECURITIES HONG KONG LTD 0.25 2007-06-29
403 2007-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2007-06-28
404 2007-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2007-06-28
405 2007-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2007-06-28
406 2007-06-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 2007-06-28
407 2007-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2007-06-27
408 2007-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2007-06-27

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