Everbright Securities Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06178	2016-08-18			Docs

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• About CCASS

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	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-01-13
2	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-16
3	25-12-16	CITIBANK N.A.	0.29	25-12-15
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-15
5	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-12
6	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-11
7	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-11-07
8	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-06
9	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-03
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-11-03
11	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-31
12		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	25-10-31
13	25-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	25-10-30
14	25-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-10-24
15	25-10-14	CITIBANK N.A.	-0.27	25-10-13
16	25-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-10-10
17		CITIBANK N.A.	-0.26	25-10-10
18	25-09-25	CITIBANK N.A.	0.34	25-09-24
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-09-24
20	25-09-24	CITIBANK N.A.	0.33	25-09-23
21		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-23
22	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-09-18
23		CITIBANK N.A.	-0.32	25-09-18
24	25-09-18	MERRILL LYNCH FAR EAST LTD	0.40	25-09-17
25		CITIBANK N.A.	-0.40	25-09-17
26	25-09-16	CITIBANK N.A.	0.26	25-09-15
27	25-09-15	CITIBANK N.A.	0.29	25-09-12
28	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-10
29	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-03
30	25-09-02	CITIBANK N.A.	0.25	25-09-01
31	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-28
32	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-27
33	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-26
34		BOCI SECURITIES LTD	-0.54	25-08-26
35	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	25-08-25
36		CITIBANK N.A.	-0.30	25-08-25
37		BOCI SECURITIES LTD	-0.85	25-08-25
38	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-22
39	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-19
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-19
41		BOCI SECURITIES LTD	-0.36	25-08-19
42	25-08-19	BOCI SECURITIES LTD	-0.60	25-08-18
43	25-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-08-04
44	25-08-04	CITIBANK N.A.	0.49	25-08-01
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-01
46	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-31
48		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
49	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-30
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-07-30
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-30
52	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-29
53	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-28
54	25-07-28	CITIBANK N.A.	0.34	25-07-25
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-07-25
56	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-23
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-23
58		CITIBANK N.A.	-0.69	25-07-23
59	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-22
60	25-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	25-07-21
61	25-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	25-07-17
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-07-16
63		CITIBANK N.A.	-0.68	25-07-17
64	25-07-17	CITIBANK N.A.	0.39	25-07-16
65		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-16
66	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-15
67	25-07-15	CITIBANK N.A.	0.31	25-07-14
68	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-06-27
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-27
70		CITIBANK N.A.	-1.03	25-06-27
71	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-26
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-26
73	25-06-20	CITIBANK N.A.	0.25	25-06-19
74	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-17
75	25-06-13	CITIBANK N.A.	0.31	25-06-12
76	25-06-12	CITIBANK N.A.	0.38	25-06-11
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-06-11
78	25-06-11	CITIBANK N.A.	0.28	25-06-10
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-10
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-10
81	25-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-06-05
82		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-06-05
83		CITIBANK N.A.	-0.43	25-06-05
84	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-08
85		CITIBANK N.A.	-0.29	25-04-08
86	25-03-18	CITIBANK N.A.	0.26	25-03-17
87	25-03-10	CITIBANK N.A.	0.29	25-03-07
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-07
89	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-03
90	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-28
91		CITIBANK N.A.	-0.27	25-02-28
92	25-02-28	MERRILL LYNCH FAR EAST LTD	0.45	25-02-27
93	24-12-03	FUTU SECURITIES INTERNATIONAL	0.27	24-12-02
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-02
95	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-28
96	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-26
97		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-26
98	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-25
99	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-15
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-15
101		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-11-15
102	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-11
103	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-06
104	24-10-23	CITIBANK N.A.	-0.33	24-10-22
105	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-14
106	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-10
107		CITIBANK N.A.	0.48	24-10-10
108		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-10
109		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-10
110	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-10-03
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-03
112		FUTU SECURITIES INTERNATIONAL	-0.43	24-10-09
113		CITIBANK N.A.	-0.59	24-10-09
114	24-10-09	FUTU SECURITIES INTERNATIONAL	1.01	24-10-08
115		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-10-08
116		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	24-10-08
117		BOCI SECURITIES LTD	-1.88	24-10-08
118	24-10-08	CITIBANK N.A.	0.39	24-10-07
119		FUTU SECURITIES INTERNATIONAL	0.33	24-10-07
120		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-07
121		BOCI SECURITIES LTD	-0.62	24-10-07
122	24-10-07	FUTU SECURITIES INTERNATIONAL	0.27	24-10-04
123	24-10-04	FUTU SECURITIES INTERNATIONAL	0.37	24-10-03
124		UBS SECURITIES HONG KONG LTD	-0.26	24-10-03
125		BANK OF CHINA (HONG KONG) LTD	-0.28	24-10-03
126		BOCI SECURITIES LTD	-0.34	24-10-03
127		EVERBRIGHT SECURITIES INVESTMENT	-0.43	24-10-03
128	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-02
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-10-02
130		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-02
131	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-09
132		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-08-09
133	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.58	24-07-19
134		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-07-19
135	24-06-13	BNP PARIBAS	-0.25	24-06-12
136	24-06-11	CITIBANK N.A.	-0.34	24-06-07
137	24-05-17	BOCI SECURITIES LTD	-0.44	24-05-16
138	24-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-05-14
139		CITIBANK N.A.	-0.32	24-05-14
140	24-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	19.68	23-10-09
141		EVERBRIGHT SECURITIES INVESTMENT	-19.68	24-02-01
142	24-01-31	EVERBRIGHT SECURITIES INVESTMENT	9.63	24-01-30
143		CHINA CONSTRUCTION BANK (ASIA)	-9.63	23-11-17
144	23-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-09-14
145	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-14
146	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-31
147	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-10
148	22-12-13	CITIBANK N.A.	0.39	22-12-12
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-12
150	22-11-21	CITIBANK N.A.	0.26	22-11-18
151	22-11-01	CITIBANK N.A.	0.25	22-10-31
152	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-10-25
153	22-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	22-10-24
154	22-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-09-30
155		CITIBANK N.A.	-0.33	22-09-30
156	22-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-08-12
157	22-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	22-06-29
158	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-20
159	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-06-17
160		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-17
161		SG SECURITIES (HK) LTD	-0.28	22-06-17
162		FUTU SECURITIES INTERNATIONAL	-0.32	22-06-17
163		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-06-17
164		CITIBANK N.A.	-0.35	22-06-17
165	22-06-17	SG SECURITIES (HK) LTD	0.28	22-04-06
166		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-16
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-06-16
168	22-06-16	FUTU SECURITIES INTERNATIONAL	0.35	22-06-15
169		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-06-15
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	22-06-15
171	22-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-13
172	22-04-11	JPMORGAN CHASE BANK, NATIONAL	0.29	22-04-08
173		DBS BANK (HONG KONG) LTD	-0.29	22-03-03
174	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-20
175		DBS BANK (HONG KONG) LTD	-0.29	21-12-08
176	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-03
177	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-19
178	21-08-16	CITIBANK N.A.	0.62	21-08-13
179		DEUTSCHE BANK AG	-0.63	21-08-13
180	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-28
181	21-04-29	HAFOO SECURITIES LTD	-0.31	21-04-28
182	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-30
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-30
184	21-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-09
185	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-13
186	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-04
187	20-11-20	CITIBANK N.A.	0.34	20-11-17
188		DEUTSCHE BANK AG	-0.28	20-11-19
189	20-11-17	DEUTSCHE BANK AG	0.27	20-11-16
190	20-11-16	DEUTSCHE BANK AG	0.25	20-11-13
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-11-13
192	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-11-12
193	20-09-16	DEUTSCHE BANK AG	0.50	20-09-15
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-09-15
195	20-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-09-08
196	20-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-08-10
197	20-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-08-05
198	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-04
199	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-31
200	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-30
201	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-28
202		UBS SECURITIES HONG KONG LTD	-0.27	20-07-28
203	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-24
204	20-07-23	BOCI SECURITIES LTD	0.53	20-07-22
205	20-07-22	DEUTSCHE BANK AG	0.37	20-07-21
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-21
207		BOCI SECURITIES LTD	-0.94	20-07-21
208	20-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-07-20
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-20
210	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-17
211	20-07-17	DEUTSCHE BANK AG	-0.32	20-07-16
212	20-07-16	DEUTSCHE BANK AG	0.84	20-07-15
213		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-07-15
214		CITIBANK N.A.	-0.57	20-07-15
215	20-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	18.49	20-07-14
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	20-07-14
217		CCB INTERNATIONAL SECURITIES LTD	-18.52	20-07-14
218	20-07-14	NEW HARVEST WEALTH SECURITIES COMPANY	0.42	20-07-13
219		SDIC SECURITIES (HONG KONG) LTD	-0.32	20-07-13
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-13
221		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	20-07-13
222	20-07-13	BOCI SECURITIES LTD	0.34	20-07-10
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-10
224	20-07-10	BOCI SECURITIES LTD	0.51	20-07-09
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-09
226		DBS BANK (HONG KONG) LTD	0.28	20-07-09
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-07-09
228		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-07-09
229	20-07-09	FUTU SECURITIES INTERNATIONAL	0.35	20-07-08
230		ORIENT SECURITIES (HONG KONG) LTD	-0.26	20-07-08
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-07-08
232		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-08
233	20-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-07-07
234		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	20-07-07
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-07
236		ORIENT SECURITIES (HONG KONG) LTD	0.26	20-07-02
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-07-07
238		CITIBANK N.A.	-0.46	20-07-07
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-07-07
240	20-07-07	CITIBANK N.A.	-0.25	20-07-06
241		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	20-07-06
242	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-03
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	20-07-03
244	20-07-03	BOCI SECURITIES LTD	0.33	20-07-02
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-02
246		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-07-02
247	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-06-24
248	20-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-23
249	20-06-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-03-19
250		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-06-22
251	20-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-10
252	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.37	20-04-16
253		DEUTSCHE BANK AG	-0.29	20-04-15
254	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-04-03
255		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-04-08
256	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-07
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-02-07
258	20-01-10	DEUTSCHE BANK AG	0.42	20-01-09
259		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-01-09
260	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.39	19-12-03
261		DEUTSCHE BANK AG	-0.43	19-12-03
262	19-12-02	DEUTSCHE BANK AG	0.39	19-11-29
263		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-11-29
264	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.52	19-11-13
265		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-11-13
266	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.52	19-11-12
267		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-11-11
268	19-10-14	CHINA CONSTRUCTION BANK (ASIA)	9.63	19-09-17
269		EVERBRIGHT SECURITIES INVESTMENT	-9.63	19-10-10
270	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	21.08	19-06-26
271		CHINA EVERBRIGHT SECURITIES (HK) LTD	-21.09	19-06-24
272	19-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-12
273		BANK OF CHINA (HONG KONG) LTD	-0.28	19-06-12
274	19-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	19-04-16
275	19-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-03-21
276	19-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.61	19-03-11
277	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-03-07
278	19-03-07	EMPEROR SECURITIES LTD	0.39	19-02-14
279		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	19-03-06
280	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	19-02-28
281		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-02-28
282		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	19-02-28
283	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	19-02-27
284		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-02-27
285	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	19-02-26
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-02-26
287		INTERACTIVE BROKERS HONG KONG LTD	0.27	19-02-26
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-02-26
289		JPMORGAN CHASE BANK, NATIONAL	-1.08	19-02-26
290	19-02-26	JPMORGAN CHASE BANK, NATIONAL	0.41	19-02-25
291		BANK OF CHINA (HONG KONG) LTD	-0.75	19-02-25
292	19-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-02-22
293		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-22
294	19-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-21
295	19-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.41	19-02-20
296	19-02-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-02-19
297	19-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-02-15
298		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-02-15
299	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-02-14
300		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	19-02-14
301		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-02-14
302	19-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-02-13
303		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-02-13
304	18-10-31	BANK OF CHINA (HONG KONG) LTD	2.29	18-10-29
305		CITIBANK N.A.	-2.29	18-10-30
306	18-10-24	HANG SENG SECURITIES LTD	0.25	18-10-15
307	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-22
308	18-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	18-06-28
309		CCB INTERNATIONAL SECURITIES LTD	-0.86	18-03-15
310	18-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	18-06-29
311	18-05-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.32	18-05-30
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	18-05-30
313	18-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-01-09
314	17-12-20	DEUTSCHE BANK AG	0.71	17-12-19
315		CITIBANK N.A.	-0.71	17-12-19
316	17-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-12-14
317		CITIBANK N.A.	0.33	17-12-14
318	17-12-14	CITIBANK N.A.	0.38	17-12-13
319		MACQUARIE BANK LTD	-0.38	17-12-08
320	17-12-08	MACQUARIE BANK LTD	0.52	17-12-07
321		JPMORGAN CHASE BANK, NATIONAL	-0.52	17-12-07
322	17-12-07	JPMORGAN CHASE BANK, NATIONAL	0.64	17-12-06
323		MACQUARIE BANK LTD	-0.64	17-12-05
324	17-12-04	MACQUARIE BANK LTD	0.72	17-11-10
325		DEUTSCHE BANK AG	-0.73	17-12-01
326	17-11-16	DEUTSCHE BANK AG	0.26	17-11-15
327		CITIBANK N.A.	-0.27	17-11-15
328	17-11-10	CITIBANK N.A.	0.62	17-11-09
329		DEUTSCHE BANK AG	-0.37	17-11-09
330	17-10-27	MACQUARIE BANK LTD	-0.48	17-10-24
331	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-10-20
332		DEUTSCHE BANK AG	-0.26	17-10-23
333	17-10-20	MACQUARIE BANK LTD	0.30	17-06-07
334		DEUTSCHE BANK AG	0.27	17-10-19
335		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-10-19
336	17-10-18	JPMORGAN CHASE BANK, NATIONAL	0.72	17-10-17
337		DEUTSCHE BANK AG	-0.67	17-10-17
338	17-10-17	DEUTSCHE BANK AG	0.72	17-10-16
339		CITIBANK N.A.	-0.69	17-10-16
340	17-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-08-29
341		CMB INTERNATIONAL SECURITIES LTD	-0.82	17-08-29
342	17-08-29	CMB INTERNATIONAL SECURITIES LTD	-0.32	17-08-25
343	17-07-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	17-07-25
344	17-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	17-07-14
345	17-07-10	CITIBANK N.A.	0.72	17-07-07
346		DEUTSCHE BANK AG	-0.72	17-07-07
347	17-07-07	DEUTSCHE BANK AG	0.54	17-07-06
348		CITIBANK N.A.	-0.54	17-07-06
349	17-07-06	CITIBANK N.A.	0.53	17-07-05
350		DEUTSCHE BANK AG	-0.51	17-07-05
351	17-07-05	DEUTSCHE BANK AG	0.72	17-07-04
352		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	17-07-04
353		CITIBANK N.A.	-0.72	17-07-04
354	17-07-04	CITIBANK N.A.	0.72	17-07-03
355		DEUTSCHE BANK AG	-0.67	17-07-03
356	17-07-03	DEUTSCHE BANK AG	0.65	17-06-30
357		CITIBANK N.A.	-0.72	17-06-29
358	17-06-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	17-06-27
359	17-06-27	CITIBANK N.A.	0.72	17-06-26
360		DEUTSCHE BANK AG	-0.72	17-06-26
361	17-06-26	DEUTSCHE BANK AG	0.52	17-06-23
362		CITIBANK N.A.	-0.51	17-06-23
363	17-06-23	CITIBANK N.A.	0.51	17-06-22
364		DEUTSCHE BANK AG	-0.51	17-06-22
365	17-06-22	DEUTSCHE BANK AG	0.72	17-06-21
366		CITIBANK N.A.	-0.72	17-06-19
367	17-03-21	JPMORGAN CHASE BANK, NATIONAL	0.28	17-03-20
368	17-03-13	CITIBANK N.A.	0.28	17-03-10
369		DEUTSCHE BANK AG	-0.27	17-03-10
370	17-03-07	DEUTSCHE BANK AG	0.46	17-03-06
371		MERRILL LYNCH FAR EAST LTD	0.32	17-03-06
372		CITIBANK N.A.	-0.28	17-03-06
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-03-06
374	17-03-03	DEUTSCHE BANK AG	0.28	17-03-02
375	17-02-16	UBS SECURITIES HONG KONG LTD	0.31	17-02-10
376		CITIBANK N.A.	0.27	17-02-14
377		MERRILL LYNCH FAR EAST LTD	-0.54	17-02-15
378	17-02-07	MERRILL LYNCH FAR EAST LTD	0.44	17-02-06
379		UBS SECURITIES HONG KONG LTD	-0.31	17-01-23
380	17-02-03	CITIBANK N.A.	0.60	17-02-02
381		DEUTSCHE BANK AG	-0.60	17-02-02
382	17-02-02	DEUTSCHE BANK AG	0.30	17-02-01
383		CITIBANK N.A.	-0.30	17-02-01
384	17-02-01	DEUTSCHE BANK AG	0.31	17-01-23
385		CITIBANK N.A.	-0.31	17-01-23
386	16-12-30	BOCI SECURITIES LTD	0.29	16-12-29
387	16-12-23	BOCI SECURITIES LTD	0.34	16-12-22
388	16-12-22	BOCI SECURITIES LTD	0.42	16-12-21
389	16-12-16	BOCI SECURITIES LTD	0.71	16-12-15
390	16-10-28	UOB KAY HIAN (HONG KONG) LTD	0.29	16-10-26
391		BOCI SECURITIES LTD	-0.29	16-10-26
392	16-10-11	FB SECURITIES (HONG KONG) LTD	0.43	16-09-30
393		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	16-10-07
394	16-10-03	CITIBANK N.A.	0.81	16-09-30
395		DEUTSCHE BANK AG	-0.79	16-09-28
396	16-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-08-30
397	16-09-28	THE HONGKONG AND SHANGHAI BANKING	2.62	16-09-27
398		BOCI SECURITIES LTD	-2.60	16-09-27
399	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-09-22
400		DEUTSCHE BANK AG	-0.54	16-09-22
401	16-09-22	DEUTSCHE BANK AG	0.54	16-09-21
402		BNP PARIBAS	-0.54	16-09-21
403	16-09-21	BNP PARIBAS	0.55	16-09-20
404		DEUTSCHE BANK AG	-0.60	16-09-15
405	16-09-19	CCB INTERNATIONAL SECURITIES LTD	14.01	16-09-14
406		BOCI SECURITIES LTD	-0.68	16-09-15
407		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.75	16-09-15
408		MERRILL LYNCH FAR EAST LTD	-11.17	16-09-15
409	16-09-12	MERRILL LYNCH FAR EAST LTD	0.35	16-09-09
410		CITIBANK N.A.	-0.38	16-09-09
411	16-09-09	MERRILL LYNCH FAR EAST LTD	0.34	16-09-08
412	16-09-02	CCB INTERNATIONAL SECURITIES LTD	3.14	16-08-22
413		BOCOM INTERNATIONAL SECURITIES LTD	-3.14	16-08-31
414	16-08-25	MERRILL LYNCH FAR EAST LTD	2.48	16-08-24
415		CITIBANK N.A.	-0.28	16-08-24
416		DEUTSCHE BANK AG	-0.32	16-08-24
417		ABN AMRO CLEARING HONG KONG LTD	-0.35	16-08-22
418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-08-24
419	16-08-24	MERRILL LYNCH FAR EAST LTD	0.35	16-08-23
420	16-08-23	MERRILL LYNCH FAR EAST LTD	2.68	16-08-22
421		DEUTSCHE BANK AG	1.06	16-08-22
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-08-22
423		BNP PARIBAS	-0.60	16-08-22
424		CITIBANK N.A.	-0.71	16-08-22
425		DEUTSCHE SECURITIES ASIA LTD	-1.12	16-08-22
426	16-08-22	MERRILL LYNCH FAR EAST LTD	4.18	16-08-18
427		DEUTSCHE BANK AG	0.59	16-08-19
428		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	16-08-18
429		BANK OF CHINA (HONG KONG) LTD	0.26	16-08-18
430		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-08-19
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	16-08-18
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-08-18
433		CITIBANK N.A.	-0.63	16-08-19
434		EVERBRIGHT SECURITIES INVESTMENT	-0.82	16-08-18
435		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.79	16-08-18
436	16-08-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	22.54
437		BOCI SECURITIES LTD	20.16
438		JPMORGAN CHASE BANK, NATIONAL	11.90
439		BOCOM INTERNATIONAL SECURITIES LTD	7.68
440		STANDARD CHARTERED BANK (HONG KONG) LTD	7.12
441		CITIBANK N.A.	6.60
442		CMB INTERNATIONAL SECURITIES LTD	2.97
443		EVERBRIGHT SECURITIES INVESTMENT	2.38
444		CCB INTERNATIONAL SECURITIES LTD	2.36
445		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.14
446		DEUTSCHE SECURITIES ASIA LTD	1.95
447		UBS SECURITIES HONG KONG LTD	1.27
448		THE HONGKONG AND SHANGHAI BANKING	1.25
449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93
450		BANK OF CHINA (HONG KONG) LTD	0.91
451		MORGAN STANLEY HONG KONG SECURITIES LTD	0.88
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88
453		CHINA INTERNATIONAL CAPITAL CORPORATION	0.72
454		BNP PARIBAS	0.66
455		XINKONG INTERNATIONAL SECURITIES LTD	0.44
456		ABN AMRO CLEARING HONG KONG LTD	0.35
457		HANG SENG SECURITIES LTD	0.27

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