China Everbright Bank Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 06818  2013-12-20    
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 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-03
2 25-11-26 CITIBANK N.A. 0.98 25-11-25
3 THE HONGKONG AND SHANGHAI BANKING -1.20 25-11-25
4 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-13
5 25-11-10 CITIBANK N.A. 0.41 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
7 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.33 24-08-09
8 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-09
9 24-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-25
10 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-25
11 24-03-28 THE HONGKONG AND SHANGHAI BANKING 5.38 24-03-27
12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.48 24-03-27
13 CITIBANK N.A. 2.41 24-03-27
14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 24-03-27
15 JPMORGAN CHASE BANK, NATIONAL 2.00 24-03-27
16 BANK OF CHINA (HONG KONG) LTD 1.51 24-03-27
17 EVERBRIGHT SECURITIES INVESTMENT 0.81 24-03-27
18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-03-27
19 BOCOM INTERNATIONAL SECURITIES LTD 0.37 24-03-27
20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 24-03-27
21 CHIEF SECURITIES LTD 0.27 24-03-27
22 24-03-27 CHIEF SECURITIES LTD -0.27 24-03-25
23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 23-06-13
24 BOCOM INTERNATIONAL SECURITIES LTD -0.37 24-02-28
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 24-03-25
26 EVERBRIGHT SECURITIES INVESTMENT -0.81 24-03-15
27 BANK OF CHINA (HONG KONG) LTD -1.51 24-03-26
28 JPMORGAN CHASE BANK, NATIONAL -2.03 24-03-26
29 CHINA SECURITIES DEPOSITORY AND CLEARING -2.25 24-03-26
30 CITIBANK N.A. -2.40 24-03-26
31 CHINA INTERNATIONAL CAPITAL CORPORATION -3.48 23-11-24
32 THE HONGKONG AND SHANGHAI BANKING -5.38 24-03-26
33 23-12-08 BANK OF CHINA (HONG KONG) LTD 0.32 23-12-07
34 CITIBANK N.A. -0.33 23-12-07
35 23-02-21 CITIBANK N.A. -0.27 23-02-20
36 23-01-13 CHIEF SECURITIES LTD 0.26 23-01-12
37 THE HONGKONG AND SHANGHAI BANKING -0.25 23-01-12
38 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.46 22-11-09
39 CITIBANK N.A. -0.45 22-11-09
40 22-10-26 CITIBANK N.A. 0.31 22-10-25
41 BNP PARIBAS -0.32 22-10-25
42 22-10-25 BNP PARIBAS 0.33 22-10-24
43 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-24
44 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-19
45 22-10-05 CITIBANK N.A. 0.25 22-10-03
46 BNP PARIBAS -0.32 22-10-03
47 22-10-03 BNP PARIBAS 0.31 22-09-30
48 CITIBANK N.A. -0.31 22-09-30
49 22-09-30 CITIBANK N.A. 0.32 22-09-29
50 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-29
51 22-08-26 CITIBANK N.A. 0.39 22-08-25
52 BANK OF CHINA (HONG KONG) LTD -0.36 22-08-24
53 22-08-22 THE HONGKONG AND SHANGHAI BANKING 0.94 22-08-19
54 CITIBANK N.A. -0.93 22-08-19
55 22-08-04 CITIBANK N.A. 0.27 22-08-03
56 BNP PARIBAS -0.27 22-08-03
57 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-14
58 CITIBANK N.A. -0.36 22-07-14
59 22-06-16 CITIBANK N.A. 0.37 22-06-15
60 22-06-14 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-13
61 22-05-31 CITIBANK N.A. 0.26 22-05-30
62 22-05-30 BNP PARIBAS 0.27 22-05-27
63 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-27
64 22-05-26 BNP PARIBAS 0.35 22-05-25
65 CITIBANK N.A. -0.39 22-05-25
66 22-05-25 CITIBANK N.A. 0.58 22-05-24
67 BNP PARIBAS -0.50 22-05-24
68 22-05-24 BNP PARIBAS 0.48 22-05-23
69 BANK OF CHINA (HONG KONG) LTD -0.27 22-05-23
70 22-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 22-05-17
71 22-05-11 CITIBANK N.A. -0.26 22-05-10
72 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.53 22-04-26
73 CLSA LTD -0.55 22-04-20
74 22-04-25 CITIBANK N.A. 0.29 22-04-22
75 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-22
76 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.35 22-04-14
77 JPMORGAN CHASE BANK, NATIONAL -0.34 22-04-14
78 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-18
79 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-18
80 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.64 22-03-16
81 CITIBANK N.A. -0.61 22-03-16
82 22-03-14 CLSA LTD 0.27 22-03-10
83 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-11
84 22-03-10 CLSA LTD 0.52 22-02-15
85 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-09
86 22-02-21 CITIBANK N.A. 0.60 22-02-18
87 THE HONGKONG AND SHANGHAI BANKING -0.57 22-02-18
88 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-19
89 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-19
90 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.53 22-01-07
91 CLSA LTD -0.31 22-01-04
92 21-12-29 CITIBANK N.A. 0.28 21-12-28
93 BNP PARIBAS -0.29 21-12-28
94 21-12-28 BNP PARIBAS 0.28 21-12-23
95 BANK OF CHINA (HONG KONG) LTD -0.28 21-12-23
96 21-12-23 TAI FUNG KUENTAI SECURITIES CO LTD 0.25 21-11-10
97 BOCI SECURITIES LTD -0.25 21-12-21
98 21-12-20 CITIBANK N.A. 0.26 21-12-17
99 BNP PARIBAS -0.27 21-12-17
100 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-15
101 21-12-08 CLSA LTD 0.55 21-10-21
102 THE HONGKONG AND SHANGHAI BANKING -0.55 21-12-07
103 21-09-17 CITIBANK N.A. 0.56 21-09-16
104 BNP PARIBAS -0.64 21-09-16
105 21-09-16 BNP PARIBAS 0.64 21-09-15
106 CITIBANK N.A. -0.65 21-09-15
107 21-08-16 CITIBANK N.A. 1.46 21-08-13
108 DEUTSCHE BANK AG -1.42 21-08-13
109 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-09
110 21-07-06 DEUTSCHE BANK AG 1.02 21-07-05
111 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-05
112 BNP PARIBAS -0.63 21-07-05
113 21-07-02 BNP PARIBAS 0.32 21-06-30
114 BANK OF CHINA (HONG KONG) LTD -0.25 21-06-30
115 21-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -9.84 21-06-28
116 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.73 21-06-25
117 DEUTSCHE BANK AG -0.71 21-06-25
118 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION -33.13 21-05-26
119 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-20
120 DEUTSCHE BANK AG -0.45 21-05-20
121 21-05-13 DEUTSCHE BANK AG 0.33 21-05-12
122 BNP PARIBAS -0.35 21-05-12
123 21-05-12 BNP PARIBAS 0.38 21-05-11
124 THE HONGKONG AND SHANGHAI BANKING -0.40 21-05-11
125 21-03-18 BNP PARIBAS 0.30 21-03-17
126 DEUTSCHE BANK AG -0.35 21-03-17
127 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-15
128 21-03-05 DEUTSCHE BANK AG 0.30 21-03-04
129 BNP PARIBAS -0.30 21-03-04
130 21-02-26 BNP PARIBAS 0.59 21-02-25
131 DEUTSCHE BANK AG -0.55 21-02-25
132 21-02-19 DEUTSCHE BANK AG 0.45 21-02-18
133 BNP PARIBAS -0.45 21-02-18
134 21-02-18 BNP PARIBAS 0.45 21-02-17
135 DEUTSCHE BANK AG -0.85 21-02-17
136 21-02-09 DEUTSCHE BANK AG 0.77 21-02-08
137 JPMORGAN CHASE BANK, NATIONAL -0.55 21-02-08
138 21-02-08 DEUTSCHE BANK AG -0.33 21-02-05
139 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.38 21-02-04
140 DEUTSCHE BANK AG -0.27 21-02-04
141 20-12-23 DEUTSCHE BANK AG 0.50 20-12-22
142 JPMORGAN CHASE BANK, NATIONAL -0.49 20-12-22
143 20-12-17 DEUTSCHE BANK AG 0.31 20-12-16
144 BNP PARIBAS -0.35 20-12-16
145 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.41 20-12-01
146 DEUTSCHE BANK AG -0.42 20-12-01
147 20-11-30 DEUTSCHE BANK AG 0.31 20-11-27
148 BANK OF CHINA (HONG KONG) LTD -0.34 20-11-27
149 20-11-24 BANK OF CHINA (HONG KONG) LTD 0.33 20-11-23
150 DEUTSCHE BANK AG -0.39 20-11-23
151 20-10-06 DEUTSCHE BANK AG 0.71 20-10-05
152 BNP PARIBAS -0.70 20-10-05
153 20-10-05 BNP PARIBAS 0.70 20-09-30
154 BANK OF CHINA (HONG KONG) LTD -0.70 20-09-30
155 20-09-11 BANK OF CHINA (HONG KONG) LTD 0.59 20-09-10
156 DEUTSCHE BANK AG -0.59 20-09-10
157 20-08-21 CITIBANK N.A. 4.61 20-08-20
158 20-08-17 DEUTSCHE BANK AG 0.84 20-08-14
159 JPMORGAN CHASE BANK, NATIONAL -0.83 20-08-14
160 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.84 20-08-06
161 DEUTSCHE BANK AG -0.84 20-08-06
162 20-06-15 DEUTSCHE BANK AG 0.86 20-06-12
163 BNP PARIBAS -0.85 20-06-12
164 20-06-11 BNP PARIBAS 0.83 20-06-10
165 DEUTSCHE BANK AG -0.84 20-06-09
166 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.27 20-02-07
167 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-02-07
168 20-01-31 CLSA LTD 0.40 20-01-30
169 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.36 20-01-17
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-01-17
171 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.70 19-06-25
172 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 19-05-24
173 19-06-10 DEUTSCHE BANK AG 1.01 19-06-06
174 BNP PARIBAS -1.01 19-06-06
175 19-06-05 BNP PARIBAS -0.34 19-06-04
176 19-06-03 BNP PARIBAS 1.16 19-05-31
177 DEUTSCHE BANK AG -0.59 19-05-31
178 CLSA LTD -0.63 19-04-23
179 19-05-31 BNP PARIBAS 0.39 19-05-30
180 DEUTSCHE BANK AG -0.48 19-05-30
181 19-05-27 CEB INTERNATIONAL CAPITAL CORPORATION -6.35 17-12-22
182 19-05-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.35 19-05-16
183 19-04-23 DEUTSCHE BANK AG 0.28 19-04-18
184 CLSA LTD -0.28 19-02-15
185 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-03-06
186 19-01-31 CLSA LTD 0.51 19-01-22
187 DEUTSCHE BANK AG -0.50 19-01-30
188 19-01-22 CLSA LTD 0.27 19-01-15
189 DBS BANK LTD -0.27 18-10-09
190 18-10-26 CLSA LTD -0.26 18-10-15
191 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.64 18-09-17
192 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 18-09-14
193 18-07-03 DEUTSCHE BANK AG 0.40 18-06-29
194 BNP PARIBAS -0.40 18-06-29
195 18-06-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 18-06-21
196 FB SECURITIES (HONG KONG) LTD -0.36 18-06-22
197 18-06-20 BNP PARIBAS 0.38 18-06-19
198 DEUTSCHE BANK AG -0.39 18-06-19
199 18-03-29 CLSA LTD -0.26 18-03-28
200 18-03-28 CLSA LTD 0.74 18-02-23
201 MERRILL LYNCH FAR EAST LTD -0.74 18-03-27
202 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
203 THE HONGKONG AND SHANGHAI BANKING -0.47 18-03-26
204 18-03-08 BNP PARIBAS 0.25 18-03-06
205 MERRILL LYNCH FAR EAST LTD -0.25 18-03-07
206 18-02-28 MERRILL LYNCH FAR EAST LTD 1.03 18-02-27
207 DEUTSCHE BANK AG -1.03 18-02-27
208 18-02-23 DEUTSCHE BANK AG 0.95 18-02-22
209 MERRILL LYNCH FAR EAST LTD -0.98 18-02-22
210 18-02-22 MERRILL LYNCH FAR EAST LTD 0.99 18-02-21
211 DEUTSCHE BANK AG -1.01 18-02-21
212 18-02-20 DEUTSCHE BANK AG 1.00 18-02-14
213 MERRILL LYNCH FAR EAST LTD -1.01 18-02-14
214 18-01-17 DEUTSCHE BANK AG 0.40 18-01-16
215 MERRILL LYNCH FAR EAST LTD -0.47 18-01-16
216 18-01-10 BOCOM INTERNATIONAL SECURITIES LTD -0.36 17-12-21
217 18-01-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 17-12-06
218 18-01-04 FB SECURITIES (HONG KONG) LTD -0.31 17-12-21
219 17-12-28 MERRILL LYNCH FAR EAST LTD 0.25 17-12-27
220 17-12-27 DEUTSCHE BANK AG 0.47 17-12-22
221 UBS SECURITIES HONG KONG LTD 0.43 17-12-22
222 JPMORGAN CHASE BANK, NATIONAL -0.44 17-12-22
223 MERRILL LYNCH FAR EAST LTD -0.47 17-12-22
224 17-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 61.15 17-10-09
225 CHINA EVERBRIGHT SECURITIES (HK) LTD 11.72 17-12-21
226 CEB INTERNATIONAL CAPITAL CORPORATION 11.72
227 17-12-20 FB SECURITIES (HONG KONG) LTD 0.67 17-12-13
228 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 17-12-11
229 17-12-18 MERRILL LYNCH FAR EAST LTD 3.23 17-12-15
230 STANDARD CHARTERED BANK (HONG KONG) LTD -3.26 17-12-15
231 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-07
232 17-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 17-11-30
233 FB SECURITIES (HONG KONG) LTD -0.68 17-11-27
234 17-10-17 JPMORGAN CHASE BANK, NATIONAL -0.39 17-10-16
235 17-10-16 FB SECURITIES (HONG KONG) LTD 0.68 17-10-06
236 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 17-10-10
237 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-09-12
238 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-09-08
239 17-06-23 JPMORGAN CHASE BANK, NATIONAL 1.22 17-06-22
240 DEUTSCHE BANK AG -1.30 17-06-22
241 17-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-05
242 17-05-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 17-05-09
243 17-05-05 BOCI SECURITIES LTD -0.26 17-05-04
244 17-03-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-03-20
245 17-03-15 DEUTSCHE BANK AG 0.44 17-03-14
246 MACQUARIE BANK LTD -0.42 17-03-14
247 17-03-01 BNP PARIBAS 0.29 17-02-28
248 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-28
249 17-02-28 DEUTSCHE BANK AG -0.29 17-02-27
250 17-02-01 BNP PARIBAS 0.51 17-01-26
251 MACQUARIE BANK LTD -0.50 17-01-26
252 16-12-05 BOCI SECURITIES LTD 13.83 16-12-02
253 DEUTSCHE BANK AG -13.83 16-12-02
254 16-12-01 DEUTSCHE BANK AG 1.00 16-11-30
255 JPMORGAN CHASE BANK, NATIONAL -1.09 16-11-30
256 16-11-30 DEUTSCHE BANK AG 0.41 16-11-29
257 BNP PARIBAS -0.30 16-11-29
258 16-11-29 MACQUARIE BANK LTD 0.61 16-11-07
259 DEUTSCHE BANK AG -0.68 16-11-28
260 16-11-23 JPMORGAN CHASE BANK, NATIONAL 1.11 16-11-22
261 DEUTSCHE BANK AG -1.07 16-11-22
262 16-11-17 DEUTSCHE BANK AG 0.54 16-11-16
263 JPMORGAN CHASE BANK, NATIONAL -0.53 16-11-16
264 16-10-05 JPMORGAN CHASE BANK, NATIONAL 0.55 16-10-04
265 BNP PARIBAS -0.56 16-10-04
266 16-09-29 DEUTSCHE BANK AG 1.10 16-09-28
267 JPMORGAN CHASE BANK, NATIONAL -1.11 16-09-28
268 16-09-23 BOCOM INTERNATIONAL SECURITIES LTD 0.78 16-09-15
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 16-09-19
270 16-09-09 JPMORGAN CHASE BANK, NATIONAL 0.90 16-09-08
271 DEUTSCHE BANK AG -0.93 16-09-08
272 16-09-01 DEUTSCHE BANK AG 0.91 16-08-31
273 JPMORGAN CHASE BANK, NATIONAL -0.91 16-08-31
274 16-08-31 JPMORGAN CHASE BANK, NATIONAL 1.12 16-08-30
275 DEUTSCHE BANK AG -1.02 16-08-30
276 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-29
277 DEUTSCHE BANK AG -0.26 16-08-29
278 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-11
279 16-07-21 DEUTSCHE BANK AG 0.57 16-07-20
280 JPMORGAN CHASE BANK, NATIONAL -0.51 16-07-20
281 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-18
282 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 16-07-15
283 16-07-12 BNP PARIBAS -0.30 16-07-11
284 16-07-08 DEUTSCHE BANK AG 0.41 16-07-07
285 MACQUARIE BANK LTD -0.31 16-07-07
286 16-07-07 DEUTSCHE BANK AG 1.30 16-07-05
287 UBS SECURITIES HONG KONG LTD -0.75 16-07-06
288 16-07-06 EMPEROR SECURITIES LTD 0.32 16-03-02
289 THE BANK OF EAST ASIA LTD -0.32 16-07-05
290 16-07-05 DEUTSCHE SECURITIES ASIA LTD 0.40 16-07-04
291 DEUTSCHE BANK AG -0.66 16-07-04
292 16-07-04 UBS SECURITIES HONG KONG LTD 0.65 16-06-30
293 MACQUARIE BANK LTD 0.31 16-06-30
294 THE HONGKONG AND SHANGHAI BANKING -0.99 16-06-30
295 16-06-30 BNP PARIBAS 0.30 16-06-29
296 DEUTSCHE BANK AG -0.33 16-06-29
297 16-06-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 16-06-24
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-27
299 16-06-23 MACQUARIE BANK LTD 0.27 16-06-22
300 16-05-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-05-17
301 DAH SING BANK LTD -0.26 16-03-31
302 16-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-11
303 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 16-04-11
304 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.31 16-03-30
305 16-03-08 DEUTSCHE BANK AG 0.27 16-03-07
306 MACQUARIE BANK LTD -0.28 16-02-18
307 16-02-24 DAH SING BANK LTD 0.30
308 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 16-02-19
309 16-02-16 DEUTSCHE BANK AG 0.36 16-02-15
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-02-15
311 16-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-18
312 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-15
313 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-01-14
314 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-06
315 15-12-30 THE BANK OF EAST ASIA LTD 0.32 15-12-29
316 EMPEROR SECURITIES LTD -0.32 15-12-23
317 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-12-09
318 CITIBANK N.A. -0.40 15-12-09
319 15-12-03 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-02
320 15-11-11 DEUTSCHE BANK AG 13.85 15-11-10
321 BOCI SECURITIES LTD -13.83 15-11-10
322 15-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-24
323 JPMORGAN CHASE BANK, NATIONAL -0.32 15-09-23
324 15-09-15 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-14
325 DEUTSCHE BANK AG -0.27 15-09-14
326 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.42 15-08-24
327 JPMORGAN CHASE BANK, NATIONAL -0.47 15-08-24
328 15-08-07 JPMORGAN CHASE BANK, NATIONAL 0.70 15-08-06
329 DEUTSCHE BANK AG -0.68 15-08-06
330 15-08-06 DEUTSCHE BANK AG 1.04 15-08-05
331 THE HONGKONG AND SHANGHAI BANKING -1.11 15-08-05
332 15-08-05 CITIBANK N.A. 0.69 15-08-04
333 BNP PARIBAS -0.30 15-08-04
334 15-08-04 CITIBANK N.A. 0.83 15-08-03
335 BNP PARIBAS -0.36 15-08-03
336 DEUTSCHE BANK AG -0.45 15-08-03
337 15-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-07-30
338 DEUTSCHE BANK AG 0.26 15-07-30
339 15-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-07-29
340 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-29
341 15-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-07-28
342 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-28
343 15-07-28 DEUTSCHE BANK AG -0.31 15-07-27
344 15-07-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.14 15-07-13
345 CHIEF SECURITIES LTD -1.03 15-07-14
346 15-06-30 DEUTSCHE BANK AG -0.25 15-06-29
347 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.69 15-06-25
348 BNP PARIBAS 0.32 15-06-25
349 DEUTSCHE BANK AG -0.32 15-06-25
350 JPMORGAN CHASE BANK, NATIONAL -0.63 15-06-25
351 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.82 15-06-24
352 JPMORGAN CHASE BANK, NATIONAL -0.79 15-06-24
353 15-06-12 DEUTSCHE BANK AG 0.50 15-06-11
354 THE HONGKONG AND SHANGHAI BANKING -0.53 15-06-11
355 15-06-10 DEUTSCHE BANK AG 0.42 15-06-09
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-09
357 15-06-05 DEUTSCHE BANK AG 0.34 15-06-04
358 BNP PARIBAS -0.30 15-06-04
359 15-06-04 JPMORGAN CHASE BANK, NATIONAL 2.54 15-06-03
360 THE HONGKONG AND SHANGHAI BANKING 0.53 15-06-03
361 DEUTSCHE BANK AG -3.01 15-06-03
362 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-01
363 DEUTSCHE BANK AG -0.70 15-06-01
364 15-05-29 DEUTSCHE BANK AG 0.44 15-05-28
365 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-28
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-28
367 15-05-28 DEUTSCHE BANK AG 4.43 15-05-27
368 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-27
369 CITIBANK N.A. -1.20 15-05-27
370 UBS SECURITIES HONG KONG LTD -3.39 15-05-27
371 15-05-27 UBS SECURITIES HONG KONG LTD 3.38 15-05-26
372 CITIBANK N.A. 0.64 15-05-26
373 MACQUARIE BANK LTD -0.47 15-05-26
374 DEUTSCHE BANK AG -0.53 15-05-26
375 JPMORGAN CHASE BANK, NATIONAL -3.13 15-05-26
376 15-05-26 MACQUARIE BANK LTD 0.47 15-05-21
377 EMPEROR SECURITIES LTD 0.29 15-05-14
378 THE BANK OF EAST ASIA LTD -0.29 15-05-19
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-22
380 DEUTSCHE BANK AG -0.35 15-05-22
381 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-05-21
382 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-05-21
383 DEUTSCHE BANK AG -1.25 15-05-21
384 15-05-21 DEUTSCHE BANK AG 0.36 15-05-20
385 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-20
386 UBS SECURITIES HONG KONG LTD -0.41 15-05-20
387 15-05-20 UBS SECURITIES HONG KONG LTD 0.40 15-05-19
388 15-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 15-05-11
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 15-05-11
390 15-05-11 CHIEF SECURITIES LTD 1.14 15-05-08
391 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-08
392 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 15-05-07
393 15-05-04 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-30
394 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 15-04-30
395 15-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 1.15 15-04-27
396 UBS SECURITIES HONG KONG LTD 0.26 15-04-27
397 CHIEF SECURITIES LTD -1.15 15-04-28
398 15-04-23 DEUTSCHE BANK AG 0.29 15-04-22
399 UBS SECURITIES HONG KONG LTD -0.27 15-04-22
400 15-04-21 UBS SECURITIES HONG KONG LTD 0.26 15-04-17
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-20
402 15-04-20 DEUTSCHE BANK AG 0.27 15-04-17
403 15-04-16 CITIBANK N.A. 0.37 15-04-15
404 15-04-15 CITIBANK N.A. 0.27 15-04-14
405 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-14
406 15-04-10 EMPEROR SECURITIES LTD -0.28 15-04-09
407 15-04-01 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-31
408 15-03-30 THE BANK OF EAST ASIA LTD 0.41 15-03-26
409 EMPEROR SECURITIES LTD -0.41 15-03-20
410 15-03-10 JPMORGAN CHASE BANK, NATIONAL 1.43 15-03-09
411 DEUTSCHE BANK AG -1.49 15-03-09
412 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-05
413 15-03-03 DEUTSCHE BANK AG 1.32 15-03-02
414 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 15-03-02
415 15-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-27
416 JPMORGAN CHASE BANK, NATIONAL -0.28 15-02-27
417 15-02-23 DEUTSCHE BANK AG -0.25 15-02-17
418 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 15-01-20
419 THE HONGKONG AND SHANGHAI BANKING -0.93 15-01-20
420 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-01-16
421 STANDARD CHARTERED SECURITIES -0.45 15-01-02
422 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 15-01-13
423 CITIBANK N.A. -0.33 15-01-13
424 BNP PARIBAS -0.72 15-01-13
425 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-12
426 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-01-09
427 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-01-08
428 15-01-08 DEUTSCHE SECURITIES ASIA LTD 0.48 15-01-07
429 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-07
430 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 15-01-07
431 15-01-07 BNP PARIBAS -0.29 15-01-06
432 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-01-05
433 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-02
434 15-01-02 JPMORGAN CHASE BANK, NATIONAL 3.37 14-12-30
435 CITIBANK N.A. -0.42 14-12-30
436 DEUTSCHE BANK AG -2.85 14-12-30
437 14-12-29 CITIBANK N.A. 0.43 14-12-23
438 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-23
439 DEUTSCHE BANK AG -0.42 14-12-23
440 14-12-18 BNP PARIBAS -0.33 14-12-17
441 14-12-12 CITIBANK N.A. 0.39 14-12-11
442 BNP PARIBAS -0.26 14-12-11
443 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-10
444 CITIBANK N.A. -0.26 14-12-10
445 14-12-10 BNP PARIBAS 0.67 14-12-09
446 DEUTSCHE BANK AG -0.90 14-12-09
447 14-12-09 DEUTSCHE BANK AG 1.13 14-12-08
448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-08
449 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-08
450 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-12-08
451 BNP PARIBAS -1.07 14-12-08
452 14-12-08 DEUTSCHE BANK AG 0.28 14-12-05
453 WINTECH SECURITIES LTD 0.27 14-12-03
454 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-05
455 CITIBANK N.A. -0.34 14-12-05
456 14-12-05 CITIBANK N.A. 0.33 14-12-04
457 DEUTSCHE BANK AG 0.32 14-12-04
458 JPMORGAN CHASE BANK, NATIONAL 0.27 14-12-04
459 BANK OF CHINA (HONG KONG) LTD -0.50 14-12-04
460 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-03
461 14-12-03 DEUTSCHE BANK AG 0.29 14-12-02
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-12-02
463 14-12-02 JPMORGAN CHASE BANK, NATIONAL 0.79 14-12-01
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-12-01
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 14-12-01
466 14-12-01 BNP PARIBAS 0.66 14-11-28
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-11-28
468 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-28
469 DEUTSCHE BANK AG -0.59 14-11-28
470 14-11-28 DEUTSCHE BANK AG 2.15 14-11-27
471 BNP PARIBAS 0.73 14-11-27
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-11-27
473 UBS SECURITIES HONG KONG LTD -2.77 14-11-27
474 14-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-11-26
475 DEUTSCHE BANK AG -0.58 14-11-26
476 14-11-26 JPMORGAN CHASE BANK, NATIONAL -0.25 14-11-25
477 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-24
478 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-20
479 DEUTSCHE BANK AG -0.33 14-11-20
480 14-11-19 DEUTSCHE BANK AG 1.01 14-11-18
481 CITIBANK N.A. -1.09 14-11-18
482 14-11-18 CITIBANK N.A. 1.11 14-11-17
483 DEUTSCHE BANK AG -0.44 14-11-17
484 UBS SECURITIES HONG KONG LTD -0.73 14-11-17
485 14-11-11 UBS SECURITIES HONG KONG LTD -0.42 14-11-10
486 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 14-11-03
487 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.85 14-11-03
488 14-11-03 DEUTSCHE BANK AG 0.56 14-10-31
489 UBS SECURITIES HONG KONG LTD -0.74 14-10-31
490 14-10-30 UBS SECURITIES HONG KONG LTD 0.25 14-10-29
491 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-29
492 14-10-27 UBS SECURITIES HONG KONG LTD 0.26 14-10-24
493 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-20
494 14-10-20 CHINA CONSTRUCTION BANK (ASIA) 0.35 14-09-10
495 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-10-17
496 14-10-16 UBS SECURITIES HONG KONG LTD 4.57 14-10-15
497 JPMORGAN CHASE BANK, NATIONAL -4.56 14-10-15
498 14-10-10 DEUTSCHE BANK AG 0.50 14-10-09
499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-09
500 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-10-09
501 JPMORGAN CHASE BANK, NATIONAL -0.51 14-10-09
502 14-09-25 DEUTSCHE BANK AG 0.56 14-09-24
503 STANDARD CHARTERED SECURITIES -0.51 14-09-04
504 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.70 14-09-22
505 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-22
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-22
507 DEUTSCHE BANK AG -0.33 14-09-22
508 14-09-19 JPMORGAN CHASE BANK, NATIONAL 4.68 14-09-18
509 DEUTSCHE BANK AG -4.78 14-09-18
510 14-09-17 DEUTSCHE BANK AG 4.69 14-09-16
511 UBS SECURITIES HONG KONG LTD -4.59 14-09-16
512 14-09-15 UBS SECURITIES HONG KONG LTD 4.83 14-09-12
513 JPMORGAN CHASE BANK, NATIONAL -4.77 14-09-12
514 14-09-08 UBS SECURITIES HONG KONG LTD 2.92 14-09-04
515 THE HONGKONG AND SHANGHAI BANKING -2.89 14-09-05
516 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.85 14-08-26
517 ABCI SECURITIES CO LTD -0.85 14-07-15
518 14-07-30 JPMORGAN CHASE BANK, NATIONAL 5.46 14-07-29
519 UBS SECURITIES HONG KONG LTD -5.70 14-07-29
520 14-07-23 UBS SECURITIES HONG KONG LTD 0.56 14-07-22
521 BANK OF CHINA (HONG KONG) LTD -0.28 14-07-22
522 14-07-21 BANK OF CHINA (HONG KONG) LTD 0.26 14-07-18
523 UBS SECURITIES HONG KONG LTD -0.26 14-07-18
524 14-07-17 UBS SECURITIES HONG KONG LTD 5.68 14-07-16
525 DEUTSCHE BANK AG -5.72 14-07-16
526 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-07-10
527 DEUTSCHE BANK AG -0.50 14-07-10
528 14-07-10 DEUTSCHE BANK AG 6.58 14-07-09
529 CITIGROUP GLOBAL MARKETS ASIA LTD -0.72 14-07-09
530 UBS SECURITIES HONG KONG LTD -5.99 14-07-09
531 14-07-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.72 14-07-04
532 DEUTSCHE BANK AG -0.64 14-07-07
533 14-07-03 UBS SECURITIES HONG KONG LTD 0.51 14-07-02
534 THE HONGKONG AND SHANGHAI BANKING -0.48 14-07-02
535 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-24
536 UBS SECURITIES HONG KONG LTD -0.29 14-06-23
537 14-06-20 BNP PARIBAS 0.39 14-06-18
538 14-06-10 DEUTSCHE BANK AG -0.26 14-06-09
539 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 14-06-03
540 JPMORGAN CHASE BANK, NATIONAL 0.45 14-06-03
541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-06-03
542 DEUTSCHE BANK AG -0.81 14-06-03
543 14-06-03 MACQUARIE BANK LTD 0.29 14-05-28
544 DEUTSCHE BANK AG -0.34 14-05-30
545 14-05-27 MACQUARIE BANK LTD -0.37 14-05-22
546 SG SECURITIES (HK) LTD -0.55 14-05-26
547 14-05-26 SG SECURITIES (HK) LTD 0.66
548 DEUTSCHE BANK AG -0.79 14-05-23
549 14-05-22 STANDARD CHARTERED SECURITIES 0.29
550 MACQUARIE BANK LTD -0.29 14-05-21
551 14-05-21 DEUTSCHE BANK AG 1.79 14-05-20
552 MACQUARIE BANK LTD 0.76
553 CITIGROUP GLOBAL MARKETS ASIA LTD -2.53 14-05-20
554 14-04-24 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 14-04-23
555 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-02
556 BNP PARIBAS -0.25 14-04-02
557 14-03-21 BNP PARIBAS 0.29 14-03-13
558 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-20
559 14-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 14-03-11
560 BNP PARIBAS -0.86 14-03-11
561 14-01-27 UBS SECURITIES HONG KONG LTD 5.98 13-12-23
562 CITIBANK N.A. -5.98 14-01-24
563 14-01-22 CITIGROUP GLOBAL MARKETS ASIA LTD 2.50 14-01-21
564 DEUTSCHE BANK AG -2.49 14-01-21
565 14-01-21 DEUTSCHE BANK AG 2.50 14-01-20
566 CITIGROUP GLOBAL MARKETS ASIA LTD -2.67 13-12-30
567 14-01-16 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 14-01-14
568 14-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 5.54 13-12-20
569 BOCI SECURITIES LTD 4.56 14-01-14
570 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-14
571 CITIBANK N.A. -0.63 14-01-14
572 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 14-01-14
573 MORGAN STANLEY HONG KONG SECURITIES LTD -5.66 14-01-14
574 14-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 14-01-13
575 BNP PARIBAS -0.54 14-01-13
576 14-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 14-01-10
577 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-10
578 14-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-01-09
579 14-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-01-08
580 14-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-01-02
581 13-12-30 CITIGROUP GLOBAL MARKETS ASIA LTD 2.67 13-12-27
582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-12-27
583 DEUTSCHE BANK AG -2.67 13-12-27
584 13-12-27 DEUTSCHE BANK AG 2.67
585 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 13-12-20
586 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 13-12-23
587 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 13-12-20
588 ABCI SECURITIES CO LTD -0.36 13-12-23
589 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-12-24
590 BNP PARIBAS -0.54 13-12-20
591 CITIGROUP GLOBAL MARKETS ASIA LTD -2.67 13-12-20
592 13-12-23 JPMORGAN CHASE BANK, NATIONAL 1.52 13-12-20
593 CITIBANK N.A. 1.39 13-12-20
594 ABCI SECURITIES CO LTD -1.39 13-12-20
595 UBS SECURITIES HONG KONG LTD -1.52 13-12-20
596 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 25.01
597 BOCI SECURITIES LTD 13.47
598 CITIBANK N.A. 8.40
599 DAIWA CAPITAL MARKETS HONG KONG LTD 7.78
600 THE HONGKONG AND SHANGHAI BANKING 4.91
601 BNP PARIBAS 4.13
602 ABCI SECURITIES CO LTD 3.83
603 HAITONG INTERNATIONAL SECURITIES CO LTD 3.45
604 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.91
605 EMPEROR SECURITIES LTD 2.72
606 CITIGROUP GLOBAL MARKETS ASIA LTD 2.67
607 CHIEF SECURITIES LTD 2.25
608 CHINA INTERNATIONAL CAPITAL CORPORATION 2.00
609 UBS SECURITIES HONG KONG LTD 1.52
610 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00
611 CCB INTERNATIONAL SECURITIES LTD 0.91
612 EVERBRIGHT SECURITIES INVESTMENT 0.63
613 ONSHINE SECURITIES LTD 0.61
614 BANK OF CHINA (HONG KONG) LTD 0.47
615 HANG SENG SECURITIES LTD 0.33
616 JPMORGAN CHASE BANK, NATIONAL 0.30

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