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

Exchange Code Listed Last trade Delisted
SEHK main board 2974  2018-09-03  2018-09-10  2018-09-11
SEHK main board 1041  1994-04-22  1996-03-26  1996-04-01
SEHK main board 0257  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 2025-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2025-09-30
2 2025-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2025-09-22
3 2025-09-18 CITIBANK N.A. -0.31 2025-09-17
4 2025-08-27 CITIBANK N.A. 0.27 2025-08-26
5 2025-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2025-08-26
6 2025-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 2025-06-06
7 2025-06-09 CITIBANK N.A. -0.31 2025-06-06
8 2025-06-03 CITIBANK N.A. 0.28 2025-06-02
9 2025-06-03 THE HONGKONG AND SHANGHAI BANKING -0.34 2025-06-02
10 2025-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-05-23
11 2025-05-26 CITIBANK N.A. -0.35 2025-05-23
12 2025-05-23 CITIBANK N.A. 0.59 2025-05-22
13 2025-05-23 BNP PARIBAS -0.47 2025-05-22
14 2025-05-16 BNP PARIBAS 0.25 2025-05-15
15 2025-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2025-04-08
16 2025-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2025-01-03
17 2024-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2024-12-11
18 2024-11-21 CITIBANK N.A. 0.30 2024-11-20
19 2024-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 2024-11-20
20 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-11-15
21 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.31 2024-11-15
22 2024-09-26 CITIBANK N.A. 0.40 2024-09-25
23 2024-09-26 BNP PARIBAS -0.40 2024-09-25
24 2024-09-13 BNP PARIBAS 0.28 2024-09-12
25 2024-09-13 CITIBANK N.A. -0.26 2024-09-12
26 2024-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-08-27
27 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 2.57 2024-08-09
28 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -2.57 2024-08-09
29 2024-07-26 CITIBANK N.A. -0.27 2024-07-25
30 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2024-07-19
31 2024-07-15 CITIBANK N.A. 0.25 2024-07-12
32 2024-07-11 BNP PARIBAS 0.32 2024-07-10
33 2024-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2024-06-25
34 2024-06-06 CITIBANK N.A. 0.35 2024-06-05
35 2024-06-06 BNP PARIBAS -0.43 2024-06-05
36 2024-06-04 BNP PARIBAS 0.44 2024-06-03
37 2024-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2024-06-03
38 2024-05-02 INTERACTIVE BROKERS HONG KONG LTD 0.32 2024-04-30
39 2024-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2024-04-23
40 2024-04-24 CITIBANK N.A. -0.75 2024-04-23
41 2024-04-19 INTERACTIVE BROKERS HONG KONG LTD -0.36 2024-04-18
42 2024-04-15 CITIBANK N.A. 0.55 2024-04-12
43 2024-04-15 BNP PARIBAS -0.62 2024-04-12
44 2024-04-12 BNP PARIBAS 0.70 2024-04-11
45 2024-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2024-04-11
46 2024-04-12 CITIBANK N.A. -0.45 2024-04-11
47 2024-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2024-04-03
48 2024-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 2024-03-28
49 2024-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2024-03-22
50 2024-03-25 CITIBANK N.A. -0.40 2024-03-22
51 2024-03-19 CITIBANK N.A. -0.26 2024-03-18
52 2024-03-06 MERRILL LYNCH FAR EAST LTD -0.33 2024-03-05
53 2024-03-05 CITIBANK N.A. 0.65 2024-03-04
54 2024-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2024-03-04
55 2024-03-05 BNP PARIBAS -0.56 2024-03-04
56 2024-03-04 CITIBANK N.A. 2.09 2024-03-01
57 2024-03-04 BNP PARIBAS 0.31 2024-03-01
58 2024-03-04 MERRILL LYNCH FAR EAST LTD 0.30 2024-03-01
59 2024-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2024-03-01
60 2024-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2024-03-01
61 2024-03-04 THE HONGKONG AND SHANGHAI BANKING -2.67 2024-03-01
62 2024-03-01 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-02-29
63 2024-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2024-01-10
64 2024-01-11 THE HONGKONG AND SHANGHAI BANKING -0.48 2024-01-10
65 2024-01-10 JPMORGAN CHASE BANK, NATIONAL 0.49 2024-01-09
66 2024-01-10 CITIBANK N.A. -0.26 2024-01-09
67 2024-01-10 THE HONGKONG AND SHANGHAI BANKING -0.31 2024-01-09
68 2023-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2023-09-27
69 2023-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2023-09-20
70 2023-08-10 TAIFAIR SECURITIES LTD -0.31 2023-06-30
71 2023-06-20 THE HONGKONG AND SHANGHAI BANKING 0.40 2023-06-19
72 2023-06-20 JPMORGAN CHASE BANK, NATIONAL -0.30 2023-06-19
73 2023-06-02 CITIBANK N.A. 0.37 2023-06-01
74 2022-10-31 THE HONGKONG AND SHANGHAI BANKING 0.40 2022-10-28
75 2022-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2022-10-28
76 2022-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2022-10-27
77 2022-06-16 CITIBANK N.A. 0.29 2022-06-15
78 2022-05-25 CITIBANK N.A. 0.34 2022-05-24
79 2022-05-25 BNP PARIBAS -0.38 2022-05-24
80 2022-03-02 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-03-01
81 2021-12-17 CITIBANK N.A. 0.41 2021-12-16
82 2021-12-17 BNP PARIBAS -0.37 2021-12-16
83 2021-11-10 CITIBANK N.A. 0.26 2021-11-09
84 2021-10-15 CITIBANK N.A. -0.25 2021-10-12
85 2021-10-06 CITIBANK N.A. 0.60 2021-10-05
86 2021-10-06 UBS SECURITIES HONG KONG LTD -0.55 2021-10-05
87 2021-09-30 CITIBANK N.A. -0.28 2021-09-29
88 2021-09-29 UBS SECURITIES HONG KONG LTD 0.54 2021-09-28
89 2021-09-29 CITIBANK N.A. -0.52 2021-09-28
90 2021-09-09 CITIBANK N.A. 0.29 2021-09-08
91 2021-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2021-09-08
92 2021-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2021-09-07
93 2021-09-07 CITIBANK N.A. 0.42 2021-09-06
94 2021-09-07 BNP PARIBAS -0.53 2021-09-06
95 2021-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2021-09-03
96 2021-09-06 JPMORGAN CHASE BANK, NATIONAL -0.38 2021-09-03
97 2021-09-03 BNP PARIBAS 0.43 2021-09-02
98 2021-09-03 CITIBANK N.A. -0.42 2021-09-02
99 2021-09-02 CITIBANK N.A. -0.30 2021-09-01
100 2021-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2021-08-31
101 2021-09-01 CITIBANK N.A. -0.44 2021-08-31
102 2021-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2021-08-16
103 2021-08-16 CITIBANK N.A. 0.56 2021-08-13
104 2021-08-16 DEUTSCHE BANK AG -0.55 2021-08-13
105 2021-05-26 DEUTSCHE BANK AG 0.32 2021-05-25
106 2020-11-03 JPMORGAN CHASE BANK, NATIONAL 0.68 2020-11-02
107 2020-11-03 THE HONGKONG AND SHANGHAI BANKING -0.63 2020-11-02
108 2020-09-23 THE HONGKONG AND SHANGHAI BANKING 1.04 2020-09-22
109 2020-09-23 CITIBANK N.A. -1.01 2020-09-22
110 2020-07-02 MACQUARIE BANK LTD -0.31 2020-06-30
111 2020-06-30 MACQUARIE BANK LTD 0.31 2020-06-04
112 2020-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 2020-06-29
113 2020-05-29 DEUTSCHE BANK AG 0.39 2020-05-28
114 2020-05-29 BNP PARIBAS -0.36 2020-05-28
115 2020-05-28 BNP PARIBAS 0.37 2020-05-27
116 2020-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 2020-05-27
117 2020-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 2020-05-14
118 2020-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 2020-05-13
119 2020-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 2020-05-13
120 2020-04-03 DEUTSCHE BANK AG -0.26 2020-04-02
121 2020-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 2020-03-16
122 2020-02-20 JPMORGAN CHASE BANK, NATIONAL 0.72 2020-02-19
123 2020-02-20 DEUTSCHE BANK AG 0.45 2020-02-19
124 2020-02-20 THE HONGKONG AND SHANGHAI BANKING -1.21 2020-02-19
125 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 6.11 2020-02-07
126 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -5.98 2020-02-07
127 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 2.93 2020-01-17
128 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 2020-01-17
129 2019-12-27 DEUTSCHE SECURITIES ASIA LTD 0.27 2019-12-23
130 2019-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2019-10-21
131 2019-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2019-09-03
132 2019-09-04 THE HONGKONG AND SHANGHAI BANKING -0.41 2019-09-03
133 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.61 2019-06-28
134 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.62 2019-06-24
135 2019-06-05 JPMORGAN CHASE BANK, NATIONAL -0.33 2019-06-04
136 2019-05-31 JPMORGAN CHASE BANK, NATIONAL 0.31 2019-05-30
137 2019-05-14 DEUTSCHE SECURITIES ASIA LTD 0.32 2019-05-10
138 2019-03-21 DEUTSCHE SECURITIES ASIA LTD -0.37 2019-03-20
139 2019-03-20 DEUTSCHE SECURITIES ASIA LTD 0.31 2019-03-19
140 2019-03-20 JPMORGAN CHASE BANK, NATIONAL -0.32 2019-03-19
141 2019-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 2019-03-18
142 2019-03-19 DEUTSCHE SECURITIES ASIA LTD -0.33 2019-03-18
143 2019-02-28 DEUTSCHE SECURITIES ASIA LTD 0.36 2019-02-27
144 2019-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2019-02-27
145 2018-11-16 THE HONGKONG AND SHANGHAI BANKING 0.40 2018-11-15
146 2018-11-16 CITIBANK N.A. -0.35 2018-11-15
147 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.29 2018-11-12
148 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2018-11-12
149 2018-10-30 CITIBANK N.A. 0.55 2018-10-29
150 2018-10-30 UBS SECURITIES HONG KONG LTD -0.51 2018-10-29
151 2018-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2018-09-26
152 2018-09-26 DEUTSCHE BANK AG 0.39 2018-09-24
153 2018-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2018-09-24
154 2018-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 2018-09-21
155 2018-09-24 DEUTSCHE BANK AG 0.26 2018-09-21
156 2018-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 5.98 2018-09-20
157 2018-09-21 THE HONGKONG AND SHANGHAI BANKING 4.71 2018-09-20
158 2018-09-21 CITIBANK N.A. 1.81 2018-09-20
159 2018-09-21 JPMORGAN CHASE BANK, NATIONAL 1.75 2018-09-20
160 2018-09-21 UBS SECURITIES HONG KONG LTD 1.12 2018-09-20
161 2018-09-21 BNP PARIBAS 1.11 2018-09-20
162 2018-09-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.96 2018-09-20
163 2018-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 2018-09-20
164 2018-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2018-09-20
165 2018-09-21 AAA SECURITIES CO. LTD 0.51 2018-09-20
166 2018-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 2018-09-20
167 2018-09-21 HANG SENG SECURITIES LTD 0.26 2018-09-20
168 2018-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2018-09-19
169 2018-09-19 UBS SECURITIES HONG KONG LTD -0.30 2018-09-18
170 2018-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2018-09-12
171 2018-09-12 CITIBANK N.A. 0.28 2018-09-11
172 2018-09-12 JPMORGAN CHASE BANK, NATIONAL 0.26 2018-09-11
173 2018-09-11 JPMORGAN CHASE BANK, NATIONAL 0.39 2018-09-10
174 2018-09-11 DEUTSCHE BANK AG 0.32 2018-09-10
175 2018-09-11 UBS SECURITIES HONG KONG LTD -0.26 2018-09-10
176 2018-09-06 BNP PARIBAS 0.29 2018-09-05
177 2018-09-06 DEUTSCHE BANK AG -0.27 2018-09-05
178 2018-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 2018-09-05
179 2018-09-03 UBS SECURITIES HONG KONG LTD 0.40 2018-08-31
180 2018-09-03 DEUTSCHE BANK AG -0.26 2018-08-31
181 2018-08-27 JPMORGAN CHASE BANK, NATIONAL 0.32 2018-08-24
182 2018-08-23 DEUTSCHE BANK AG 1.05 2018-08-22
183 2018-08-23 UBS SECURITIES HONG KONG LTD -0.95 2018-08-22
184 2018-08-21 UBS SECURITIES HONG KONG LTD 0.86 2018-08-20
185 2018-08-21 BNP PARIBAS 0.40 2018-08-20
186 2018-08-21 DEUTSCHE BANK AG -0.56 2018-08-20
187 2018-08-21 JPMORGAN CHASE BANK, NATIONAL -0.94 2018-08-20
188 2018-08-20 DEUTSCHE BANK AG -0.31 2018-08-17
189 2018-08-17 CITIBANK N.A. -0.30 2018-08-16
190 2018-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 2018-08-15
191 2018-08-16 DEUTSCHE BANK AG 0.57 2018-08-15
192 2018-08-16 JPMORGAN CHASE BANK, NATIONAL 0.37 2018-08-15
193 2018-08-16 THE HONGKONG AND SHANGHAI BANKING -0.60 2018-08-15
194 2018-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 2018-08-15
195 2018-06-26 DEUTSCHE BANK AG 0.26 2018-06-25
196 2018-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2018-06-25
197 2018-04-03 CITIBANK N.A. 0.50 2018-03-29
198 2018-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 2018-03-29
199 2018-04-03 JPMORGAN CHASE BANK, NATIONAL 0.32 2018-03-29
200 2018-04-03 UBS SECURITIES HONG KONG LTD -0.38 2018-03-29
201 2018-04-03 DEUTSCHE BANK AG -0.79 2018-03-29
202 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.95 2018-03-26
203 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.99 2018-03-26
204 2018-03-01 DEUTSCHE BANK AG -0.25 2018-02-28
205 2018-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 2018-02-05
206 2018-02-06 CITIBANK N.A. -0.32 2018-02-05
207 2018-01-02 UBS SECURITIES HONG KONG LTD 0.44 2017-12-29
208 2018-01-02 DEUTSCHE BANK AG -0.37 2017-12-29
209 2017-12-14 DEUTSCHE BANK AG -0.34 2017-12-13
210 2017-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 2017-11-07
211 2017-11-08 UBS SECURITIES HONG KONG LTD -1.18 2017-11-07
212 2017-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2017-11-02
213 2017-11-03 UBS SECURITIES HONG KONG LTD -0.54 2017-11-02
214 2017-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2017-10-27
215 2017-10-30 UBS SECURITIES HONG KONG LTD -0.67 2017-10-27
216 2017-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 2017-07-14
217 2017-04-24 CITIBANK N.A. 0.31 2017-04-21
218 2017-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2017-04-21
219 2017-04-19 CITIBANK N.A. 0.63 2017-04-18
220 2017-04-19 MACQUARIE BANK LTD -0.89 2017-04-12
221 2017-04-18 CITIBANK N.A. 0.42 2017-04-13
222 2017-04-18 THE HONGKONG AND SHANGHAI BANKING 0.37 2017-04-13
223 2017-04-18 JPMORGAN CHASE BANK, NATIONAL -0.67 2017-04-13
224 2017-04-13 JPMORGAN CHASE BANK, NATIONAL 0.77 2017-04-12
225 2017-04-13 UBS SECURITIES HONG KONG LTD -0.81 2017-04-12
226 2017-04-12 MACQUARIE BANK LTD 0.89 2017-04-06
227 2017-04-12 UBS SECURITIES HONG KONG LTD 0.89 2017-04-11
228 2017-04-12 THE HONGKONG AND SHANGHAI BANKING -0.41 2017-04-11
229 2017-04-12 CITIBANK N.A. -0.95 2017-04-11
230 2017-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2017-03-06
231 2016-10-26 JPMORGAN CHASE BANK, NATIONAL -0.27 2016-10-25
232 2016-07-15 UBS SECURITIES HONG KONG LTD 0.25 2016-07-14
233 2016-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2016-07-14
234 2016-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 2016-04-08
235 2016-04-05 DEUTSCHE BANK AG 3.51 2016-04-01
236 2016-04-05 UBS SECURITIES HONG KONG LTD -3.49 2016-04-01
237 2016-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2016-03-07
238 2016-03-08 JPMORGAN CHASE BANK, NATIONAL -0.58 2016-03-07
239 2016-02-11 JPMORGAN CHASE BANK, NATIONAL 0.31 2016-02-05
240 2016-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2016-02-05
241 2016-01-19 CITIBANK N.A. 0.26 2016-01-18
242 2015-03-31 UBS SECURITIES HONG KONG LTD 1.02 2015-03-30
243 2015-03-31 DEUTSCHE BANK AG -1.02 2015-03-30
244 2015-03-02 DEUTSCHE BANK AG 1.25 2015-02-27
245 2015-03-02 UBS SECURITIES HONG KONG LTD -1.37 2015-02-27
246 2014-11-20 CITIBANK N.A. 1.10 2014-11-19
247 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.09 2014-11-19
248 2014-09-10 DEUTSCHE BANK AG 0.26 2014-09-08
249 2014-09-08 UBS SECURITIES HONG KONG LTD 7.49 2014-09-05
250 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -7.51 2014-09-05
251 2014-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2014-08-06
252 2014-08-07 JPMORGAN CHASE BANK, NATIONAL -0.35 2014-08-06
253 2014-05-07 DEUTSCHE BANK AG 0.30 2014-05-05
254 2014-04-29 DEUTSCHE BANK AG -0.32 2014-04-28
255 2014-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 2014-03-24
256 2014-03-25 JPMORGAN CHASE BANK, NATIONAL -0.66 2014-03-24
257 2014-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2014-01-06
258 2013-12-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 2013-12-19
259 2013-12-20 CITIBANK N.A. -0.38 2013-12-19
260 2013-12-20 JPMORGAN CHASE BANK, NATIONAL -0.80 2013-12-19
261 2013-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 2013-12-19
262 2013-12-20 THE HONGKONG AND SHANGHAI BANKING -2.36 2013-12-19
263 2013-12-13 THE HONGKONG AND SHANGHAI BANKING 8.28 2013-12-12
264 2013-12-13 JPMORGAN CHASE BANK, NATIONAL 1.71 2013-12-12
265 2013-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -10.35 2013-12-12
266 2013-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 10.64 2013-12-10
267 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 2013-12-06
268 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -1.40 2013-12-06
269 2013-09-03 CITIBANK N.A. 0.28 2013-09-02
270 2013-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 2013-08-09
271 2013-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 2013-07-12
272 2013-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 2013-07-02
273 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-06-07
274 2013-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 2013-06-04
275 2013-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2013-06-03
276 2013-06-04 THE HONGKONG AND SHANGHAI BANKING -0.54 2013-06-03
277 2013-05-31 THE HONGKONG AND SHANGHAI BANKING -0.44 2013-05-30
278 2013-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-05-28
279 2013-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2013-05-24
280 2013-05-27 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-05-24
281 2013-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2013-05-10
282 2013-05-09 JPMORGAN CHASE BANK, NATIONAL 0.58 2013-05-08
283 2013-05-09 UBS SECURITIES HONG KONG LTD -0.31 2013-05-08
284 2013-05-03 THE HONGKONG AND SHANGHAI BANKING -0.38 2013-05-02
285 2013-05-02 UBS SECURITIES HONG KONG LTD 0.36 2013-04-30
286 2013-05-02 CITIBANK N.A. 0.25 2013-04-30
287 2013-05-02 THE HONGKONG AND SHANGHAI BANKING -0.25 2013-04-30
288 2013-05-02 JPMORGAN CHASE BANK, NATIONAL -0.56 2013-04-30
289 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 5.71 2013-01-24
290 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -5.72 2013-01-24
291 2013-01-16 THE HONGKONG AND SHANGHAI BANKING 0.57 2013-01-15
292 2013-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 2013-01-14
293 2012-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 2012-09-26
294 2012-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 2012-09-25
295 2012-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2012-09-25
296 2012-09-07 CITIBANK N.A. -0.27 2012-09-06
297 2012-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2012-09-06
298 2012-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 2012-09-06
299 2012-09-07 THE HONGKONG AND SHANGHAI BANKING -2.28 2012-09-06
300 2012-09-04 THE HONGKONG AND SHANGHAI BANKING 0.51 2012-09-03
301 2012-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2012-09-03
302 2012-08-31 THE HONGKONG AND SHANGHAI BANKING 4.22 2012-08-30
303 2012-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 2012-08-30
304 2012-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 2012-08-30
305 2012-08-31 CITIBANK N.A. 0.55 2012-08-30
306 2012-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 2012-08-29
307 2012-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2012-08-29
308 2012-08-31 J.P. MORGAN BROKING (HONG KONG) LTD -9.51 2012-08-29
309 2012-08-29 J.P. MORGAN BROKING (HONG KONG) LTD 9.52 2012-08-03
310 2012-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2012-08-28
311 2012-07-20 DEUTSCHE BANK AG 0.38 2012-07-19
312 2012-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2012-06-08
313 2012-06-05 THE HONGKONG AND SHANGHAI BANKING 0.53 2012-06-04
314 2012-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2012-06-04
315 2012-05-02 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-04-30
316 2012-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2012-04-30
317 2012-04-30 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-04-27
318 2012-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-04-26
319 2012-04-27 NOMURA SECURITIES (HK) LTD -0.29 2012-04-26
320 2012-04-26 UBS SECURITIES HONG KONG LTD -0.36 2012-04-25
321 2012-04-25 DEUTSCHE SECURITIES ASIA LTD -0.25 2012-04-24
322 2012-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 2012-04-20
323 2012-04-19 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-04-18
324 2012-04-17 THE HONGKONG AND SHANGHAI BANKING -0.48 2012-04-16
325 2011-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2011-10-07
326 2011-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2011-09-22
327 2011-09-21 CITIBANK N.A. -0.28 2011-09-20
328 2011-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2011-09-12
329 2011-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2011-09-09
330 2011-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2011-08-11
331 2011-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 2011-05-24
332 2011-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-04-12
333 2011-04-13 CITIBANK N.A. -0.29 2011-04-12
334 2011-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 2011-04-07
335 2011-04-08 THE HONGKONG AND SHANGHAI BANKING -0.90 2011-04-07
336 2011-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 2011-03-30
337 2011-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 2011-03-30
338 2011-03-28 THE HONGKONG AND SHANGHAI BANKING 0.96 2011-03-25
339 2011-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 2011-03-25
340 2011-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2011-03-10
341 2011-03-11 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-03-10
342 2011-01-26 THE HONGKONG AND SHANGHAI BANKING 1.11 2011-01-25
343 2011-01-26 CITIBANK N.A. -1.02 2011-01-25
344 2010-12-17 THE HONGKONG AND SHANGHAI BANKING 0.58 2010-12-16
345 2010-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 2010-12-16
346 2010-12-15 CITIBANK N.A. 0.30 2010-12-14
347 2010-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2010-12-14
348 2010-12-13 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-12-10
349 2010-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2010-12-10
350 2010-10-26 THE HONGKONG AND SHANGHAI BANKING 0.56 2010-10-25
351 2010-10-26 UBS SECURITIES HONG KONG LTD -0.38 2010-10-25
352 2010-10-22 THE HONGKONG AND SHANGHAI BANKING 2.50 2010-10-21
353 2010-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2010-10-21
354 2010-10-22 UBS SECURITIES HONG KONG LTD 0.40 2010-10-21
355 2010-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2010-10-21
356 2010-10-22 BOCI SECURITIES LTD -4.60 2010-10-21
357 2010-10-20 BOCI SECURITIES LTD 4.76 2010-10-19
358 2010-10-20 HAITONG INTERNATIONAL SECURITIES CO LTD -4.77 2010-10-19
359 2010-10-11 DEUTSCHE SECURITIES ASIA LTD 0.28 2010-10-08
360 2010-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-10-08
361 2010-09-27 BNP PARIBAS 0.27 2010-09-24
362 2010-09-27 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-09-24
363 2010-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-08-24
364 2010-08-24 THE HONGKONG AND SHANGHAI BANKING -0.40 2010-08-23
365 2010-05-10 UBS SECURITIES HONG KONG LTD -0.28 2010-05-06
366 2010-03-29 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-03-26
367 2010-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 2010-03-26
368 2009-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2009-12-15
369 2009-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2009-12-15
370 2009-12-16 THE HONGKONG AND SHANGHAI BANKING -0.81 2009-12-15
371 2009-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-12-14
372 2009-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2009-12-14
373 2009-12-07 THE HONGKONG AND SHANGHAI BANKING 0.91 2009-12-04
374 2009-12-07 HSBC SECURITIES BROKERS (ASIA) LTD -0.79 2009-11-04
375 2009-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-11-12
376 2009-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2009-10-29
377 2009-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2009-10-29
378 2009-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 2009-10-15
379 2009-10-16 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-10-15
380 2009-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2009-10-15
381 2009-10-09 BNP PARIBAS 1.50
382 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -1.49 2009-10-08
383 2009-10-05 BANK OF CHINA (HONG KONG) LTD -0.27 2009-10-02
384 2009-10-05 HANG SENG SECURITIES LTD -0.27 2009-10-02
385 2009-10-05 CITIBANK N.A. -0.52 2009-10-02
386 2009-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 2009-10-02
387 2009-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 2009-10-02
388 2009-10-05 THE HONGKONG AND SHANGHAI BANKING -2.47 2009-10-02
389 2009-09-30 UBS SECURITIES HONG KONG LTD -0.25 2009-09-29
390 2009-09-29 PUBLIC SECURITIES LTD 0.54 2009-07-29
391 2009-09-29 CITIBANK N.A. -0.58 2009-09-28
392 2009-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 5.70 2009-09-25
393 2009-09-28 THE HONGKONG AND SHANGHAI BANKING 4.51 2009-09-25
394 2009-09-28 CITIBANK N.A. 1.72 2009-09-25
395 2009-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 2009-09-25
396 2009-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 2009-09-25
397 2009-09-28 MERRILL LYNCH FAR EAST LTD 0.37 2009-09-25
398 2009-09-28 NOMURA SECURITIES (HK) LTD -14.77 2009-09-24
399 2009-09-24 NOMURA SECURITIES (HK) LTD 15.23 2009-09-18
400 2009-09-23 UBS SECURITIES HONG KONG LTD 0.26 2009-09-22
401 2009-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-09-22
402 2009-09-22 MERRILL LYNCH FAR EAST LTD 0.46 2009-09-21
403 2009-09-22 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-09-21
404 2009-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2009-08-13
405 2009-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2009-07-13
406 2009-05-25 BOCI SECURITIES LTD 0.36 2009-05-22
407 2009-05-25 DBS VICKERS (HONG KONG) LTD -0.35 2009-05-22
408 2009-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-05-21
409 2009-05-22 UBS SECURITIES HONG KONG LTD -0.27 2009-05-19
410 2009-05-11 THE HONGKONG AND SHANGHAI BANKING 0.25 2009-05-08
411 2009-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 2009-05-07
412 2009-05-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 2009-05-07
413 2009-05-07 THE HONGKONG AND SHANGHAI BANKING 0.76 2009-05-06
414 2009-05-07 MERRILL LYNCH FAR EAST LTD -0.69 2009-05-06
415 2009-04-29 MERRILL LYNCH FAR EAST LTD 0.83 2009-04-24
416 2009-04-29 THE HONGKONG AND SHANGHAI BANKING -0.77 2009-04-28
417 2009-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-03-18
418 2009-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 2009-03-17
419 2009-03-18 MERRILL LYNCH FAR EAST LTD -0.32 2009-03-16
420 2008-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2008-12-29
421 2008-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2008-12-10
422 2008-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2008-12-09
423 2008-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2008-12-04
424 2008-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2008-11-19
425 2008-11-19 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-11-18
426 2008-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2008-11-17
427 2008-11-05 CITIBANK N.A. -0.25 2008-11-04
428 2008-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-10-02
429 2008-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-09-16
430 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 2007-08-29
431 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 2008-02-15
432 2008-01-31 THE HONGKONG AND SHANGHAI BANKING 0.32 2008-01-30
433 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 2008-01-21
434 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -1.31 2008-01-21
435 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 1.50 2008-01-17
436 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 2008-01-17
437 2008-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-01-14
438 2008-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 2008-01-09
439 2008-01-10 THE HONGKONG AND SHANGHAI BANKING -0.57 2008-01-09
440 2007-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2007-12-27
441 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -0.71 2007-12-27
442 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 1.31 2007-12-21
443 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 2007-12-21
444 2007-11-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.81 2007-11-05
445 2007-10-30 CITIBANK N.A. 0.32 2007-10-29
446 2007-10-30 BANK OF CHINA (HONG KONG) LTD -0.26 2007-10-29
447 2007-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-10-12
448 2007-10-15 MERRILL LYNCH FAR EAST LTD -0.28 2007-10-12
449 2007-10-12 MERRILL LYNCH FAR EAST LTD 0.31 2007-10-11
450 2007-09-18 THE HONGKONG AND SHANGHAI BANKING -0.38 2007-09-17
451 2007-09-17 THE HONGKONG AND SHANGHAI BANKING -0.56 2007-09-14
452 2007-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2007-08-10
453 2007-07-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2007-07-12
454 2007-07-13 HANG SENG BANK LTD -0.30 2007-07-12
455 2007-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2007-06-29

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