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

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