Everbright Securities Company Limited: H HKD

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

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