Everbright Securities Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 06178  2016-08-18    
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 25-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-08-04
2 25-08-04 CITIBANK N.A. 0.49 25-08-01
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-01
4 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-31
5 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-07-31
6 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-31
7 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-30
8 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-07-30
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-30
10 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-29
11 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-28
12 25-07-28 CITIBANK N.A. 0.34 25-07-25
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-07-25
14 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-23
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-23
16 CITIBANK N.A. -0.69 25-07-23
17 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-22
18 25-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 25-07-21
19 25-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 25-07-17
20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-07-16
21 CITIBANK N.A. -0.68 25-07-17
22 25-07-17 CITIBANK N.A. 0.39 25-07-16
23 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-16
24 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-15
25 25-07-15 CITIBANK N.A. 0.31 25-07-14
26 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-06-27
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-27
28 CITIBANK N.A. -1.03 25-06-27
29 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-26
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-26
31 25-06-20 CITIBANK N.A. 0.25 25-06-19
32 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-17
33 25-06-13 CITIBANK N.A. 0.31 25-06-12
34 25-06-12 CITIBANK N.A. 0.38 25-06-11
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-06-11
36 25-06-11 CITIBANK N.A. 0.28 25-06-10
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-10
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-10
39 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-06-05
40 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-06-05
41 CITIBANK N.A. -0.43 25-06-05
42 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-08
43 CITIBANK N.A. -0.29 25-04-08
44 25-03-18 CITIBANK N.A. 0.26 25-03-17
45 25-03-10 CITIBANK N.A. 0.29 25-03-07
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-07
47 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
48 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-28
49 CITIBANK N.A. -0.27 25-02-28
50 25-02-28 MERRILL LYNCH FAR EAST LTD 0.45 25-02-27
51 24-12-03 FUTU SECURITIES INTERNATIONAL 0.27 24-12-02
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-02
53 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-28
54 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-26
55 FUTU SECURITIES INTERNATIONAL -0.26 24-11-26
56 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-25
57 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-15
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-15
59 JPMORGAN CHASE BANK, NATIONAL -0.66 24-11-15
60 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-11
61 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-06
62 24-10-23 CITIBANK N.A. -0.33 24-10-22
63 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-14
64 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-10
65 CITIBANK N.A. 0.48 24-10-10
66 FUTU SECURITIES INTERNATIONAL -0.26 24-10-10
67 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-10
68 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-10-03
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-10-03
70 FUTU SECURITIES INTERNATIONAL -0.43 24-10-09
71 CITIBANK N.A. -0.59 24-10-09
72 24-10-09 FUTU SECURITIES INTERNATIONAL 1.01 24-10-08
73 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-10-08
74 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 24-10-08
75 BOCI SECURITIES LTD -1.88 24-10-08
76 24-10-08 CITIBANK N.A. 0.39 24-10-07
77 FUTU SECURITIES INTERNATIONAL 0.33 24-10-07
78 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-07
79 BOCI SECURITIES LTD -0.62 24-10-07
80 24-10-07 FUTU SECURITIES INTERNATIONAL 0.27 24-10-04
81 24-10-04 FUTU SECURITIES INTERNATIONAL 0.37 24-10-03
82 UBS SECURITIES HONG KONG LTD -0.26 24-10-03
83 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-03
84 BOCI SECURITIES LTD -0.34 24-10-03
85 EVERBRIGHT SECURITIES INVESTMENT -0.43 24-10-03
86 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-02
87 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-10-02
88 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-02
89 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-09
90 JPMORGAN CHASE BANK, NATIONAL -0.52 24-08-09
91 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.58 24-07-19
92 JPMORGAN CHASE BANK, NATIONAL -0.58 24-07-19
93 24-06-13 BNP PARIBAS -0.25 24-06-12
94 24-06-11 CITIBANK N.A. -0.34 24-06-07
95 24-05-17 BOCI SECURITIES LTD -0.44 24-05-16
96 24-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-05-14
97 CITIBANK N.A. -0.32 24-05-14
98 24-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION 19.68 23-10-09
99 EVERBRIGHT SECURITIES INVESTMENT -19.68 24-02-01
100 24-01-31 EVERBRIGHT SECURITIES INVESTMENT 9.63 24-01-30
101 CHINA CONSTRUCTION BANK (ASIA) -9.63 23-11-17
102 23-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-09-14
103 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-14
104 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-31
105 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-10
106 22-12-13 CITIBANK N.A. 0.39 22-12-12
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-12
108 22-11-21 CITIBANK N.A. 0.26 22-11-18
109 22-11-01 CITIBANK N.A. 0.25 22-10-31
110 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-10-25
111 22-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-10-24
112 22-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-09-30
113 CITIBANK N.A. -0.33 22-09-30
114 22-08-15 JPMORGAN CHASE BANK, NATIONAL -0.44 22-08-12
115 22-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-06-29
116 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-20
117 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-06-17
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-17
119 SG SECURITIES (HK) LTD -0.28 22-06-17
120 FUTU SECURITIES INTERNATIONAL -0.32 22-06-17
121 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-06-17
122 CITIBANK N.A. -0.35 22-06-17
123 22-06-17 SG SECURITIES (HK) LTD 0.28 22-04-06
124 JPMORGAN CHASE BANK, NATIONAL -0.28 22-06-16
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-06-16
126 22-06-16 FUTU SECURITIES INTERNATIONAL 0.35 22-06-15
127 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-15
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-06-15
129 22-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-13
130 22-04-11 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-08
131 DBS BANK (HONG KONG) LTD -0.29 22-03-03
132 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-20
133 DBS BANK (HONG KONG) LTD -0.29 21-12-08
134 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-03
135 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-19
136 21-08-16 CITIBANK N.A. 0.62 21-08-13
137 DEUTSCHE BANK AG -0.63 21-08-13
138 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-28
139 21-04-29 HAFOO SECURITIES LTD -0.31 21-04-28
140 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.27 21-03-30
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-30
142 21-02-10 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-09
143 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-13
144 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-04
145 20-11-20 CITIBANK N.A. 0.34 20-11-17
146 DEUTSCHE BANK AG -0.28 20-11-19
147 20-11-17 DEUTSCHE BANK AG 0.27 20-11-16
148 20-11-16 DEUTSCHE BANK AG 0.25 20-11-13
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-11-13
150 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-11-12
151 20-09-16 DEUTSCHE BANK AG 0.50 20-09-15
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-09-15
153 20-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-09-08
154 20-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-08-10
155 20-08-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-05
156 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-08-04
157 20-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-07-31
158 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-30
159 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-28
160 UBS SECURITIES HONG KONG LTD -0.27 20-07-28
161 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-24
162 20-07-23 BOCI SECURITIES LTD 0.53 20-07-22
163 20-07-22 DEUTSCHE BANK AG 0.37 20-07-21
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-21
165 BOCI SECURITIES LTD -0.94 20-07-21
166 20-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-20
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-20
168 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-17
169 20-07-17 DEUTSCHE BANK AG -0.32 20-07-16
170 20-07-16 DEUTSCHE BANK AG 0.84 20-07-15
171 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-07-15
172 CITIBANK N.A. -0.57 20-07-15
173 20-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 18.49 20-07-14
174 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 20-07-14
175 CCB INTERNATIONAL SECURITIES LTD -18.52 20-07-14
176 20-07-14 NEW HARVEST WEALTH SECURITIES COMPANY 0.42 20-07-13
177 SDICS INTERNATIONAL SECURITIES (HONG -0.32 20-07-13
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-13
179 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 20-07-13
180 20-07-13 BOCI SECURITIES LTD 0.34 20-07-10
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-10
182 20-07-10 BOCI SECURITIES LTD 0.51 20-07-09
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-09
184 DBS BANK (HONG KONG) LTD 0.28 20-07-09
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-07-09
186 THE HONGKONG AND SHANGHAI BANKING -0.66 20-07-09
187 20-07-09 FUTU SECURITIES INTERNATIONAL 0.35 20-07-08
188 ORIENT SECURITIES (HONG KONG) LTD -0.26 20-07-08
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-07-08
190 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-08
191 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-07-07
192 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-07-07
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-07
194 ORIENT SECURITIES (HONG KONG) LTD 0.26 20-07-02
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-07-07
196 CITIBANK N.A. -0.46 20-07-07
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 20-07-07
198 20-07-07 CITIBANK N.A. -0.25 20-07-06
199 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 20-07-06
200 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-03
201 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 20-07-03
202 20-07-03 BOCI SECURITIES LTD 0.33 20-07-02
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-02
204 JPMORGAN CHASE BANK, NATIONAL -0.50 20-07-02
205 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-06-24
206 20-06-24 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-23
207 20-06-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-03-19
208 JPMORGAN CHASE BANK, NATIONAL -0.40 20-06-22
209 20-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-10
210 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.37 20-04-16
211 DEUTSCHE BANK AG -0.29 20-04-15
212 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-04-03
213 THE HONGKONG AND SHANGHAI BANKING -0.77 20-04-08
214 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-07
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-07
216 20-01-10 DEUTSCHE BANK AG 0.42 20-01-09
217 JPMORGAN CHASE BANK, NATIONAL -0.42 20-01-09
218 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-03
219 DEUTSCHE BANK AG -0.43 19-12-03
220 19-12-02 DEUTSCHE BANK AG 0.39 19-11-29
221 JPMORGAN CHASE BANK, NATIONAL -0.38 19-11-29
222 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.52 19-11-13
223 THE HONGKONG AND SHANGHAI BANKING -0.52 19-11-13
224 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.52 19-11-12
225 JPMORGAN CHASE BANK, NATIONAL -0.52 19-11-11
226 19-10-14 CHINA CONSTRUCTION BANK (ASIA) 9.63 19-09-17
227 EVERBRIGHT SECURITIES INVESTMENT -9.63 19-10-10
228 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 21.08 19-06-26
229 CHINA EVERBRIGHT SECURITIES (HK) LTD -21.09 19-06-24
230 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-06-12
231 BANK OF CHINA (HONG KONG) LTD -0.28 19-06-12
232 19-04-17 JPMORGAN CHASE BANK, NATIONAL -0.37 19-04-16
233 19-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-03-21
234 19-03-12 JPMORGAN CHASE BANK, NATIONAL -0.61 19-03-11
235 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-03-07
236 19-03-07 EMPEROR SECURITIES LTD 0.39 19-02-14
237 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 19-03-06
238 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 19-02-28
239 JPMORGAN CHASE BANK, NATIONAL -0.43 19-02-28
240 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.74 19-02-28
241 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 19-02-27
242 JPMORGAN CHASE BANK, NATIONAL -0.89 19-02-27
243 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 19-02-26
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-02-26
245 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-02-26
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-02-26
247 JPMORGAN CHASE BANK, NATIONAL -1.08 19-02-26
248 19-02-26 JPMORGAN CHASE BANK, NATIONAL 0.41 19-02-25
249 BANK OF CHINA (HONG KONG) LTD -0.75 19-02-25
250 19-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-02-22
251 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-22
252 19-02-22 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-21
253 19-02-21 JPMORGAN CHASE BANK, NATIONAL -0.41 19-02-20
254 19-02-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-02-19
255 19-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-02-15
256 JPMORGAN CHASE BANK, NATIONAL -0.78 19-02-15
257 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-02-14
258 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-02-14
259 JPMORGAN CHASE BANK, NATIONAL -0.44 19-02-14
260 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-02-13
261 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-13
262 18-10-31 BANK OF CHINA (HONG KONG) LTD 2.29 18-10-29
263 CITIBANK N.A. -2.29 18-10-30
264 18-10-24 HANG SENG SECURITIES LTD 0.25 18-10-15
265 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-10-22
266 18-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 18-06-28
267 CCB INTERNATIONAL SECURITIES LTD -0.86 18-03-15
268 18-07-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 18-06-29
269 18-05-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.32 18-05-30
270 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 18-05-30
271 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-09
272 17-12-20 DEUTSCHE BANK AG 0.71 17-12-19
273 CITIBANK N.A. -0.71 17-12-19
274 17-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-14
275 CITIBANK N.A. 0.33 17-12-14
276 17-12-14 CITIBANK N.A. 0.38 17-12-13
277 MACQUARIE BANK LTD -0.38 17-12-08
278 17-12-08 MACQUARIE BANK LTD 0.52 17-12-07
279 JPMORGAN CHASE BANK, NATIONAL -0.52 17-12-07
280 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.64 17-12-06
281 MACQUARIE BANK LTD -0.64 17-12-05
282 17-12-04 MACQUARIE BANK LTD 0.72 17-11-10
283 DEUTSCHE BANK AG -0.73 17-12-01
284 17-11-16 DEUTSCHE BANK AG 0.26 17-11-15
285 CITIBANK N.A. -0.27 17-11-15
286 17-11-10 CITIBANK N.A. 0.62 17-11-09
287 DEUTSCHE BANK AG -0.37 17-11-09
288 17-10-27 MACQUARIE BANK LTD -0.48 17-10-24
289 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-10-20
290 DEUTSCHE BANK AG -0.26 17-10-23
291 17-10-20 MACQUARIE BANK LTD 0.30 17-06-07
292 DEUTSCHE BANK AG 0.27 17-10-19
293 JPMORGAN CHASE BANK, NATIONAL -0.58 17-10-19
294 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.72 17-10-17
295 DEUTSCHE BANK AG -0.67 17-10-17
296 17-10-17 DEUTSCHE BANK AG 0.72 17-10-16
297 CITIBANK N.A. -0.69 17-10-16
298 17-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-08-29
299 CMB INTERNATIONAL SECURITIES LTD -0.82 17-08-29
300 17-08-29 CMB INTERNATIONAL SECURITIES LTD -0.32 17-08-25
301 17-07-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 17-07-25
302 17-07-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 17-07-14
303 17-07-10 CITIBANK N.A. 0.72 17-07-07
304 DEUTSCHE BANK AG -0.72 17-07-07
305 17-07-07 DEUTSCHE BANK AG 0.54 17-07-06
306 CITIBANK N.A. -0.54 17-07-06
307 17-07-06 CITIBANK N.A. 0.53 17-07-05
308 DEUTSCHE BANK AG -0.51 17-07-05
309 17-07-05 DEUTSCHE BANK AG 0.72 17-07-04
310 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-07-04
311 CITIBANK N.A. -0.72 17-07-04
312 17-07-04 CITIBANK N.A. 0.72 17-07-03
313 DEUTSCHE BANK AG -0.67 17-07-03
314 17-07-03 DEUTSCHE BANK AG 0.65 17-06-30
315 CITIBANK N.A. -0.72 17-06-29
316 17-06-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 17-06-27
317 17-06-27 CITIBANK N.A. 0.72 17-06-26
318 DEUTSCHE BANK AG -0.72 17-06-26
319 17-06-26 DEUTSCHE BANK AG 0.52 17-06-23
320 CITIBANK N.A. -0.51 17-06-23
321 17-06-23 CITIBANK N.A. 0.51 17-06-22
322 DEUTSCHE BANK AG -0.51 17-06-22
323 17-06-22 DEUTSCHE BANK AG 0.72 17-06-21
324 CITIBANK N.A. -0.72 17-06-19
325 17-03-21 JPMORGAN CHASE BANK, NATIONAL 0.28 17-03-20
326 17-03-13 CITIBANK N.A. 0.28 17-03-10
327 DEUTSCHE BANK AG -0.27 17-03-10
328 17-03-07 DEUTSCHE BANK AG 0.46 17-03-06
329 MERRILL LYNCH FAR EAST LTD 0.32 17-03-06
330 CITIBANK N.A. -0.28 17-03-06
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-03-06
332 17-03-03 DEUTSCHE BANK AG 0.28 17-03-02
333 17-02-16 UBS SECURITIES HONG KONG LTD 0.31 17-02-10
334 CITIBANK N.A. 0.27 17-02-14
335 MERRILL LYNCH FAR EAST LTD -0.54 17-02-15
336 17-02-07 MERRILL LYNCH FAR EAST LTD 0.44 17-02-06
337 UBS SECURITIES HONG KONG LTD -0.31 17-01-23
338 17-02-03 CITIBANK N.A. 0.60 17-02-02
339 DEUTSCHE BANK AG -0.60 17-02-02
340 17-02-02 DEUTSCHE BANK AG 0.30 17-02-01
341 CITIBANK N.A. -0.30 17-02-01
342 17-02-01 DEUTSCHE BANK AG 0.31 17-01-23
343 CITIBANK N.A. -0.31 17-01-23
344 16-12-30 BOCI SECURITIES LTD 0.29 16-12-29
345 16-12-23 BOCI SECURITIES LTD 0.34 16-12-22
346 16-12-22 BOCI SECURITIES LTD 0.42 16-12-21
347 16-12-16 BOCI SECURITIES LTD 0.71 16-12-15
348 16-10-28 UOB KAY HIAN (HONG KONG) LTD 0.29 16-10-26
349 BOCI SECURITIES LTD -0.29 16-10-26
350 16-10-11 FB SECURITIES (HONG KONG) LTD 0.43 16-09-30
351 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 16-10-07
352 16-10-03 CITIBANK N.A. 0.81 16-09-30
353 DEUTSCHE BANK AG -0.79 16-09-28
354 16-09-29 JPMORGAN CHASE BANK, NATIONAL -0.41 16-08-30
355 16-09-28 THE HONGKONG AND SHANGHAI BANKING 2.62 16-09-27
356 BOCI SECURITIES LTD -2.60 16-09-27
357 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 16-09-22
358 DEUTSCHE BANK AG -0.54 16-09-22
359 16-09-22 DEUTSCHE BANK AG 0.54 16-09-21
360 BNP PARIBAS -0.54 16-09-21
361 16-09-21 BNP PARIBAS 0.55 16-09-20
362 DEUTSCHE BANK AG -0.60 16-09-15
363 16-09-19 CCB INTERNATIONAL SECURITIES LTD 14.01 16-09-14
364 BOCI SECURITIES LTD -0.68 16-09-15
365 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 16-09-15
366 MERRILL LYNCH FAR EAST LTD -11.17 16-09-15
367 16-09-12 MERRILL LYNCH FAR EAST LTD 0.35 16-09-09
368 CITIBANK N.A. -0.38 16-09-09
369 16-09-09 MERRILL LYNCH FAR EAST LTD 0.34 16-09-08
370 16-09-02 CCB INTERNATIONAL SECURITIES LTD 3.14 16-08-22
371 BOCOM INTERNATIONAL SECURITIES LTD -3.14 16-08-31
372 16-08-25 MERRILL LYNCH FAR EAST LTD 2.48 16-08-24
373 CITIBANK N.A. -0.28 16-08-24
374 DEUTSCHE BANK AG -0.32 16-08-24
375 ABN AMRO CLEARING HONG KONG LTD -0.35 16-08-22
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-08-24
377 16-08-24 MERRILL LYNCH FAR EAST LTD 0.35 16-08-23
378 16-08-23 MERRILL LYNCH FAR EAST LTD 2.68 16-08-22
379 DEUTSCHE BANK AG 1.06 16-08-22
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-08-22
381 BNP PARIBAS -0.60 16-08-22
382 CITIBANK N.A. -0.71 16-08-22
383 DEUTSCHE SECURITIES ASIA LTD -1.12 16-08-22
384 16-08-22 MERRILL LYNCH FAR EAST LTD 4.18 16-08-18
385 DEUTSCHE BANK AG 0.59 16-08-19
386 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 16-08-18
387 BANK OF CHINA (HONG KONG) LTD 0.26 16-08-18
388 DEUTSCHE SECURITIES ASIA LTD -0.35 16-08-19
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-08-18
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-08-18
391 CITIBANK N.A. -0.63 16-08-19
392 EVERBRIGHT SECURITIES INVESTMENT -0.82 16-08-18
393 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.79 16-08-18
394 16-08-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 22.54
395 BOCI SECURITIES LTD 20.16
396 JPMORGAN CHASE BANK, NATIONAL 11.90
397 BOCOM INTERNATIONAL SECURITIES LTD 7.68
398 STANDARD CHARTERED BANK (HONG KONG) LTD 7.12
399 CITIBANK N.A. 6.60
400 CMB INTERNATIONAL SECURITIES LTD 2.97
401 EVERBRIGHT SECURITIES INVESTMENT 2.38
402 CCB INTERNATIONAL SECURITIES LTD 2.36
403 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.14
404 DEUTSCHE SECURITIES ASIA LTD 1.95
405 UBS SECURITIES HONG KONG LTD 1.27
406 THE HONGKONG AND SHANGHAI BANKING 1.25
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93
408 BANK OF CHINA (HONG KONG) LTD 0.91
409 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88
410 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88
411 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72
412 BNP PARIBAS 0.66
413 XINKONG INTERNATIONAL SECURITIES LTD 0.44
414 ABN AMRO CLEARING HONG KONG LTD 0.35
415 HANG SENG SECURITIES LTD 0.27

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