Everbright Securities Company Limited: H HKD

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

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