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

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