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

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