China Everbright Bank Company Limited: H HKD

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 26-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 9.11 26-02-25
2 BOCI SECURITIES LTD -9.11 26-05-14
3 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-03
4 25-11-26 CITIBANK N.A. 0.98 25-11-25
5 THE HONGKONG AND SHANGHAI BANKING -1.20 25-11-25
6 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-13
7 25-11-10 CITIBANK N.A. 0.41 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
9 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.33 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-09
11 24-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-25
12 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-25
13 24-03-28 THE HONGKONG AND SHANGHAI BANKING 5.38 24-03-27
14 CHINA INTERNATIONAL CAPITAL CORPORATION 3.48 24-03-27
15 CITIBANK N.A. 2.41 24-03-27
16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.24 24-03-27
17 JPMORGAN CHASE BANK, NATIONAL 2.00 24-03-27
18 BANK OF CHINA (HONG KONG) LTD 1.51 24-03-27
19 EVERBRIGHT SECURITIES INVESTMENT 0.81 24-03-27
20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-03-27
21 BOCOM INTERNATIONAL SECURITIES LTD 0.37 24-03-27
22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 24-03-27
23 CHIEF SECURITIES LTD 0.27 24-03-27
24 24-03-27 CHIEF SECURITIES LTD -0.27 24-03-25
25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 23-06-13
26 BOCOM INTERNATIONAL SECURITIES LTD -0.37 24-02-28
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 24-03-25
28 EVERBRIGHT SECURITIES INVESTMENT -0.81 24-03-15
29 BANK OF CHINA (HONG KONG) LTD -1.51 24-03-26
30 JPMORGAN CHASE BANK, NATIONAL -2.03 24-03-26
31 CHINA SECURITIES DEPOSITORY AND CLEARING -2.25 24-03-26
32 CITIBANK N.A. -2.40 24-03-26
33 CHINA INTERNATIONAL CAPITAL CORPORATION -3.48 23-11-24
34 THE HONGKONG AND SHANGHAI BANKING -5.38 24-03-26
35 23-12-08 BANK OF CHINA (HONG KONG) LTD 0.32 23-12-07
36 CITIBANK N.A. -0.33 23-12-07
37 23-02-21 CITIBANK N.A. -0.27 23-02-20
38 23-01-13 CHIEF SECURITIES LTD 0.26 23-01-12
39 THE HONGKONG AND SHANGHAI BANKING -0.25 23-01-12
40 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.46 22-11-09
41 CITIBANK N.A. -0.45 22-11-09
42 22-10-26 CITIBANK N.A. 0.31 22-10-25
43 BNP PARIBAS -0.32 22-10-25
44 22-10-25 BNP PARIBAS 0.33 22-10-24
45 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-24
46 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-19
47 22-10-05 CITIBANK N.A. 0.25 22-10-03
48 BNP PARIBAS -0.32 22-10-03
49 22-10-03 BNP PARIBAS 0.31 22-09-30
50 CITIBANK N.A. -0.31 22-09-30
51 22-09-30 CITIBANK N.A. 0.32 22-09-29
52 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-29
53 22-08-26 CITIBANK N.A. 0.39 22-08-25
54 BANK OF CHINA (HONG KONG) LTD -0.36 22-08-24
55 22-08-22 THE HONGKONG AND SHANGHAI BANKING 0.94 22-08-19
56 CITIBANK N.A. -0.93 22-08-19
57 22-08-04 CITIBANK N.A. 0.27 22-08-03
58 BNP PARIBAS -0.27 22-08-03
59 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-14
60 CITIBANK N.A. -0.36 22-07-14
61 22-06-16 CITIBANK N.A. 0.37 22-06-15
62 22-06-14 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-13
63 22-05-31 CITIBANK N.A. 0.26 22-05-30
64 22-05-30 BNP PARIBAS 0.27 22-05-27
65 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-27
66 22-05-26 BNP PARIBAS 0.35 22-05-25
67 CITIBANK N.A. -0.39 22-05-25
68 22-05-25 CITIBANK N.A. 0.58 22-05-24
69 BNP PARIBAS -0.50 22-05-24
70 22-05-24 BNP PARIBAS 0.48 22-05-23
71 BANK OF CHINA (HONG KONG) LTD -0.27 22-05-23
72 22-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 22-05-17
73 22-05-11 CITIBANK N.A. -0.26 22-05-10
74 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.53 22-04-26
75 CLSA LTD -0.55 22-04-20
76 22-04-25 CITIBANK N.A. 0.29 22-04-22
77 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-22
78 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.35 22-04-14
79 JPMORGAN CHASE BANK, NATIONAL -0.34 22-04-14
80 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-18
81 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-18
82 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.64 22-03-16
83 CITIBANK N.A. -0.61 22-03-16
84 22-03-14 CLSA LTD 0.27 22-03-10
85 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-11
86 22-03-10 CLSA LTD 0.52 22-02-15
87 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-09
88 22-02-21 CITIBANK N.A. 0.60 22-02-18
89 THE HONGKONG AND SHANGHAI BANKING -0.57 22-02-18
90 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-19
91 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-19
92 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.53 22-01-07
93 CLSA LTD -0.31 22-01-04
94 21-12-29 CITIBANK N.A. 0.28 21-12-28
95 BNP PARIBAS -0.29 21-12-28
96 21-12-28 BNP PARIBAS 0.28 21-12-23
97 BANK OF CHINA (HONG KONG) LTD -0.28 21-12-23
98 21-12-23 TAI FUNG KUENTAI SECURITIES CO LTD 0.25 21-11-10
99 BOCI SECURITIES LTD -0.25 21-12-21
100 21-12-20 CITIBANK N.A. 0.26 21-12-17
101 BNP PARIBAS -0.27 21-12-17
102 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-15
103 21-12-08 CLSA LTD 0.55 21-10-21
104 THE HONGKONG AND SHANGHAI BANKING -0.55 21-12-07
105 21-09-17 CITIBANK N.A. 0.56 21-09-16
106 BNP PARIBAS -0.64 21-09-16
107 21-09-16 BNP PARIBAS 0.64 21-09-15
108 CITIBANK N.A. -0.65 21-09-15
109 21-08-16 CITIBANK N.A. 1.46 21-08-13
110 DEUTSCHE BANK AG -1.42 21-08-13
111 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-09
112 21-07-06 DEUTSCHE BANK AG 1.02 21-07-05
113 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-05
114 BNP PARIBAS -0.63 21-07-05
115 21-07-02 BNP PARIBAS 0.32 21-06-30
116 BANK OF CHINA (HONG KONG) LTD -0.25 21-06-30
117 21-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -9.84 21-06-28
118 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.73 21-06-25
119 DEUTSCHE BANK AG -0.71 21-06-25
120 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION -33.13 21-05-26
121 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-20
122 DEUTSCHE BANK AG -0.45 21-05-20
123 21-05-13 DEUTSCHE BANK AG 0.33 21-05-12
124 BNP PARIBAS -0.35 21-05-12
125 21-05-12 BNP PARIBAS 0.38 21-05-11
126 THE HONGKONG AND SHANGHAI BANKING -0.40 21-05-11
127 21-03-18 BNP PARIBAS 0.30 21-03-17
128 DEUTSCHE BANK AG -0.35 21-03-17
129 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-15
130 21-03-05 DEUTSCHE BANK AG 0.30 21-03-04
131 BNP PARIBAS -0.30 21-03-04
132 21-02-26 BNP PARIBAS 0.59 21-02-25
133 DEUTSCHE BANK AG -0.55 21-02-25
134 21-02-19 DEUTSCHE BANK AG 0.45 21-02-18
135 BNP PARIBAS -0.45 21-02-18
136 21-02-18 BNP PARIBAS 0.45 21-02-17
137 DEUTSCHE BANK AG -0.85 21-02-17
138 21-02-09 DEUTSCHE BANK AG 0.77 21-02-08
139 JPMORGAN CHASE BANK, NATIONAL -0.55 21-02-08
140 21-02-08 DEUTSCHE BANK AG -0.33 21-02-05
141 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.38 21-02-04
142 DEUTSCHE BANK AG -0.27 21-02-04
143 20-12-23 DEUTSCHE BANK AG 0.50 20-12-22
144 JPMORGAN CHASE BANK, NATIONAL -0.49 20-12-22
145 20-12-17 DEUTSCHE BANK AG 0.31 20-12-16
146 BNP PARIBAS -0.35 20-12-16
147 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.41 20-12-01
148 DEUTSCHE BANK AG -0.42 20-12-01
149 20-11-30 DEUTSCHE BANK AG 0.31 20-11-27
150 BANK OF CHINA (HONG KONG) LTD -0.34 20-11-27
151 20-11-24 BANK OF CHINA (HONG KONG) LTD 0.33 20-11-23
152 DEUTSCHE BANK AG -0.39 20-11-23
153 20-10-06 DEUTSCHE BANK AG 0.71 20-10-05
154 BNP PARIBAS -0.70 20-10-05
155 20-10-05 BNP PARIBAS 0.70 20-09-30
156 BANK OF CHINA (HONG KONG) LTD -0.70 20-09-30
157 20-09-11 BANK OF CHINA (HONG KONG) LTD 0.59 20-09-10
158 DEUTSCHE BANK AG -0.59 20-09-10
159 20-08-21 CITIBANK N.A. 4.61 20-08-20
160 20-08-17 DEUTSCHE BANK AG 0.84 20-08-14
161 JPMORGAN CHASE BANK, NATIONAL -0.83 20-08-14
162 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.84 20-08-06
163 DEUTSCHE BANK AG -0.84 20-08-06
164 20-06-15 DEUTSCHE BANK AG 0.86 20-06-12
165 BNP PARIBAS -0.85 20-06-12
166 20-06-11 BNP PARIBAS 0.83 20-06-10
167 DEUTSCHE BANK AG -0.84 20-06-09
168 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.27 20-02-07
169 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-02-07
170 20-01-31 CLSA LTD 0.40 20-01-30
171 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.36 20-01-17
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-01-17
173 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.70 19-06-25
174 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 19-05-24
175 19-06-10 DEUTSCHE BANK AG 1.01 19-06-06
176 BNP PARIBAS -1.01 19-06-06
177 19-06-05 BNP PARIBAS -0.34 19-06-04
178 19-06-03 BNP PARIBAS 1.16 19-05-31
179 DEUTSCHE BANK AG -0.59 19-05-31
180 CLSA LTD -0.63 19-04-23
181 19-05-31 BNP PARIBAS 0.39 19-05-30
182 DEUTSCHE BANK AG -0.48 19-05-30
183 19-05-27 CEB INTERNATIONAL CAPITAL CORPORATION -6.35 17-12-22
184 19-05-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.35 19-05-16
185 19-04-23 DEUTSCHE BANK AG 0.28 19-04-18
186 CLSA LTD -0.28 19-02-15
187 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-03-06
188 19-01-31 CLSA LTD 0.51 19-01-22
189 DEUTSCHE BANK AG -0.50 19-01-30
190 19-01-22 CLSA LTD 0.27 19-01-15
191 DBS BANK LTD -0.27 18-10-09
192 18-10-26 CLSA LTD -0.26 18-10-15
193 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.64 18-09-17
194 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 18-09-14
195 18-07-03 DEUTSCHE BANK AG 0.40 18-06-29
196 BNP PARIBAS -0.40 18-06-29
197 18-06-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 18-06-21
198 FB SECURITIES (HONG KONG) LTD -0.36 18-06-22
199 18-06-20 BNP PARIBAS 0.38 18-06-19
200 DEUTSCHE BANK AG -0.39 18-06-19
201 18-03-29 CLSA LTD -0.26 18-03-28
202 18-03-28 CLSA LTD 0.74 18-02-23
203 MERRILL LYNCH FAR EAST LTD -0.74 18-03-27
204 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
205 THE HONGKONG AND SHANGHAI BANKING -0.47 18-03-26
206 18-03-08 BNP PARIBAS 0.25 18-03-06
207 MERRILL LYNCH FAR EAST LTD -0.25 18-03-07
208 18-02-28 MERRILL LYNCH FAR EAST LTD 1.03 18-02-27
209 DEUTSCHE BANK AG -1.03 18-02-27
210 18-02-23 DEUTSCHE BANK AG 0.95 18-02-22
211 MERRILL LYNCH FAR EAST LTD -0.98 18-02-22
212 18-02-22 MERRILL LYNCH FAR EAST LTD 0.99 18-02-21
213 DEUTSCHE BANK AG -1.01 18-02-21
214 18-02-20 DEUTSCHE BANK AG 1.00 18-02-14
215 MERRILL LYNCH FAR EAST LTD -1.01 18-02-14
216 18-01-17 DEUTSCHE BANK AG 0.40 18-01-16
217 MERRILL LYNCH FAR EAST LTD -0.47 18-01-16
218 18-01-10 BOCOM INTERNATIONAL SECURITIES LTD -0.36 17-12-21
219 18-01-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 17-12-06
220 18-01-04 FB SECURITIES (HONG KONG) LTD -0.31 17-12-21
221 17-12-28 MERRILL LYNCH FAR EAST LTD 0.25 17-12-27
222 17-12-27 DEUTSCHE BANK AG 0.47 17-12-22
223 UBS SECURITIES HONG KONG LTD 0.43 17-12-22
224 JPMORGAN CHASE BANK, NATIONAL -0.44 17-12-22
225 MERRILL LYNCH FAR EAST LTD -0.47 17-12-22
226 17-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 61.15 17-10-09
227 CHINA EVERBRIGHT SECURITIES (HK) LTD 11.72 17-12-21
228 CEB INTERNATIONAL CAPITAL CORPORATION 11.72
229 17-12-20 FB SECURITIES (HONG KONG) LTD 0.67 17-12-13
230 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.67 17-12-11
231 17-12-18 MERRILL LYNCH FAR EAST LTD 3.23 17-12-15
232 STANDARD CHARTERED BANK (HONG KONG) LTD -3.26 17-12-15
233 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-07
234 17-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 17-11-30
235 FB SECURITIES (HONG KONG) LTD -0.68 17-11-27
236 17-10-17 JPMORGAN CHASE BANK, NATIONAL -0.39 17-10-16
237 17-10-16 FB SECURITIES (HONG KONG) LTD 0.68 17-10-06
238 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 17-10-10
239 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-09-12
240 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-09-08
241 17-06-23 JPMORGAN CHASE BANK, NATIONAL 1.22 17-06-22
242 DEUTSCHE BANK AG -1.30 17-06-22
243 17-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-05
244 17-05-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 17-05-09
245 17-05-05 BOCI SECURITIES LTD -0.26 17-05-04
246 17-03-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 17-03-20
247 17-03-15 DEUTSCHE BANK AG 0.44 17-03-14
248 MACQUARIE BANK LTD -0.42 17-03-14
249 17-03-01 BNP PARIBAS 0.29 17-02-28
250 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-28
251 17-02-28 DEUTSCHE BANK AG -0.29 17-02-27
252 17-02-01 BNP PARIBAS 0.51 17-01-26
253 MACQUARIE BANK LTD -0.50 17-01-26
254 16-12-05 BOCI SECURITIES LTD 13.83 16-12-02
255 DEUTSCHE BANK AG -13.83 16-12-02
256 16-12-01 DEUTSCHE BANK AG 1.00 16-11-30
257 JPMORGAN CHASE BANK, NATIONAL -1.09 16-11-30
258 16-11-30 DEUTSCHE BANK AG 0.41 16-11-29
259 BNP PARIBAS -0.30 16-11-29
260 16-11-29 MACQUARIE BANK LTD 0.61 16-11-07
261 DEUTSCHE BANK AG -0.68 16-11-28
262 16-11-23 JPMORGAN CHASE BANK, NATIONAL 1.11 16-11-22
263 DEUTSCHE BANK AG -1.07 16-11-22
264 16-11-17 DEUTSCHE BANK AG 0.54 16-11-16
265 JPMORGAN CHASE BANK, NATIONAL -0.53 16-11-16
266 16-10-05 JPMORGAN CHASE BANK, NATIONAL 0.55 16-10-04
267 BNP PARIBAS -0.56 16-10-04
268 16-09-29 DEUTSCHE BANK AG 1.10 16-09-28
269 JPMORGAN CHASE BANK, NATIONAL -1.11 16-09-28
270 16-09-23 BOCOM INTERNATIONAL SECURITIES LTD 0.78 16-09-15
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 16-09-19
272 16-09-09 JPMORGAN CHASE BANK, NATIONAL 0.90 16-09-08
273 DEUTSCHE BANK AG -0.93 16-09-08
274 16-09-01 DEUTSCHE BANK AG 0.91 16-08-31
275 JPMORGAN CHASE BANK, NATIONAL -0.91 16-08-31
276 16-08-31 JPMORGAN CHASE BANK, NATIONAL 1.12 16-08-30
277 DEUTSCHE BANK AG -1.02 16-08-30
278 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-29
279 DEUTSCHE BANK AG -0.26 16-08-29
280 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-11
281 16-07-21 DEUTSCHE BANK AG 0.57 16-07-20
282 JPMORGAN CHASE BANK, NATIONAL -0.51 16-07-20
283 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-18
284 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 16-07-15
285 16-07-12 BNP PARIBAS -0.30 16-07-11
286 16-07-08 DEUTSCHE BANK AG 0.41 16-07-07
287 MACQUARIE BANK LTD -0.31 16-07-07
288 16-07-07 DEUTSCHE BANK AG 1.30 16-07-05
289 UBS SECURITIES HONG KONG LTD -0.75 16-07-06
290 16-07-06 EMPEROR SECURITIES LTD 0.32 16-03-02
291 THE BANK OF EAST ASIA LTD -0.32 16-07-05
292 16-07-05 DEUTSCHE SECURITIES ASIA LTD 0.40 16-07-04
293 DEUTSCHE BANK AG -0.66 16-07-04
294 16-07-04 UBS SECURITIES HONG KONG LTD 0.65 16-06-30
295 MACQUARIE BANK LTD 0.31 16-06-30
296 THE HONGKONG AND SHANGHAI BANKING -0.99 16-06-30
297 16-06-30 BNP PARIBAS 0.30 16-06-29
298 DEUTSCHE BANK AG -0.33 16-06-29
299 16-06-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 16-06-24
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-27
301 16-06-23 MACQUARIE BANK LTD 0.27 16-06-22
302 16-05-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-05-17
303 DAH SING BANK LTD -0.26 16-03-31
304 16-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-11
305 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 16-04-11
306 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.31 16-03-30
307 16-03-08 DEUTSCHE BANK AG 0.27 16-03-07
308 MACQUARIE BANK LTD -0.28 16-02-18
309 16-02-24 DAH SING BANK LTD 0.30
310 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 16-02-19
311 16-02-16 DEUTSCHE BANK AG 0.36 16-02-15
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-02-15
313 16-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-18
314 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-15
315 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-01-14
316 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-06
317 15-12-30 THE BANK OF EAST ASIA LTD 0.32 15-12-29
318 EMPEROR SECURITIES LTD -0.32 15-12-23
319 15-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-12-09
320 CITIBANK N.A. -0.40 15-12-09
321 15-12-03 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-02
322 15-11-11 DEUTSCHE BANK AG 13.85 15-11-10
323 BOCI SECURITIES LTD -13.83 15-11-10
324 15-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-24
325 JPMORGAN CHASE BANK, NATIONAL -0.32 15-09-23
326 15-09-15 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-14
327 DEUTSCHE BANK AG -0.27 15-09-14
328 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.42 15-08-24
329 JPMORGAN CHASE BANK, NATIONAL -0.47 15-08-24
330 15-08-07 JPMORGAN CHASE BANK, NATIONAL 0.70 15-08-06
331 DEUTSCHE BANK AG -0.68 15-08-06
332 15-08-06 DEUTSCHE BANK AG 1.04 15-08-05
333 THE HONGKONG AND SHANGHAI BANKING -1.11 15-08-05
334 15-08-05 CITIBANK N.A. 0.69 15-08-04
335 BNP PARIBAS -0.30 15-08-04
336 15-08-04 CITIBANK N.A. 0.83 15-08-03
337 BNP PARIBAS -0.36 15-08-03
338 DEUTSCHE BANK AG -0.45 15-08-03
339 15-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-07-30
340 DEUTSCHE BANK AG 0.26 15-07-30
341 15-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-07-29
342 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-29
343 15-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-07-28
344 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-28
345 15-07-28 DEUTSCHE BANK AG -0.31 15-07-27
346 15-07-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.14 15-07-13
347 CHIEF SECURITIES LTD -1.03 15-07-14
348 15-06-30 DEUTSCHE BANK AG -0.25 15-06-29
349 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.69 15-06-25
350 BNP PARIBAS 0.32 15-06-25
351 DEUTSCHE BANK AG -0.32 15-06-25
352 JPMORGAN CHASE BANK, NATIONAL -0.63 15-06-25
353 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.82 15-06-24
354 JPMORGAN CHASE BANK, NATIONAL -0.79 15-06-24
355 15-06-12 DEUTSCHE BANK AG 0.50 15-06-11
356 THE HONGKONG AND SHANGHAI BANKING -0.53 15-06-11
357 15-06-10 DEUTSCHE BANK AG 0.42 15-06-09
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-09
359 15-06-05 DEUTSCHE BANK AG 0.34 15-06-04
360 BNP PARIBAS -0.30 15-06-04
361 15-06-04 JPMORGAN CHASE BANK, NATIONAL 2.54 15-06-03
362 THE HONGKONG AND SHANGHAI BANKING 0.53 15-06-03
363 DEUTSCHE BANK AG -3.01 15-06-03
364 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-01
365 DEUTSCHE BANK AG -0.70 15-06-01
366 15-05-29 DEUTSCHE BANK AG 0.44 15-05-28
367 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-28
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-28
369 15-05-28 DEUTSCHE BANK AG 4.43 15-05-27
370 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-27
371 CITIBANK N.A. -1.20 15-05-27
372 UBS SECURITIES HONG KONG LTD -3.39 15-05-27
373 15-05-27 UBS SECURITIES HONG KONG LTD 3.38 15-05-26
374 CITIBANK N.A. 0.64 15-05-26
375 MACQUARIE BANK LTD -0.47 15-05-26
376 DEUTSCHE BANK AG -0.53 15-05-26
377 JPMORGAN CHASE BANK, NATIONAL -3.13 15-05-26
378 15-05-26 MACQUARIE BANK LTD 0.47 15-05-21
379 EMPEROR SECURITIES LTD 0.29 15-05-14
380 THE BANK OF EAST ASIA LTD -0.29 15-05-19
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-22
382 DEUTSCHE BANK AG -0.35 15-05-22
383 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-05-21
384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-05-21
385 DEUTSCHE BANK AG -1.25 15-05-21
386 15-05-21 DEUTSCHE BANK AG 0.36 15-05-20
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-20
388 UBS SECURITIES HONG KONG LTD -0.41 15-05-20
389 15-05-20 UBS SECURITIES HONG KONG LTD 0.40 15-05-19
390 15-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 15-05-11
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 15-05-11
392 15-05-11 CHIEF SECURITIES LTD 1.14 15-05-08
393 BANK OF CHINA (HONG KONG) LTD -0.31 15-05-08
394 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 15-05-07
395 15-05-04 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-30
396 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 15-04-30
397 15-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 1.15 15-04-27
398 UBS SECURITIES HONG KONG LTD 0.26 15-04-27
399 CHIEF SECURITIES LTD -1.15 15-04-28
400 15-04-23 DEUTSCHE BANK AG 0.29 15-04-22
401 UBS SECURITIES HONG KONG LTD -0.27 15-04-22
402 15-04-21 UBS SECURITIES HONG KONG LTD 0.26 15-04-17
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-20
404 15-04-20 DEUTSCHE BANK AG 0.27 15-04-17
405 15-04-16 CITIBANK N.A. 0.37 15-04-15
406 15-04-15 CITIBANK N.A. 0.27 15-04-14
407 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-14
408 15-04-10 EMPEROR SECURITIES LTD -0.28 15-04-09
409 15-04-01 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-31
410 15-03-30 THE BANK OF EAST ASIA LTD 0.41 15-03-26
411 EMPEROR SECURITIES LTD -0.41 15-03-20
412 15-03-10 JPMORGAN CHASE BANK, NATIONAL 1.43 15-03-09
413 DEUTSCHE BANK AG -1.49 15-03-09
414 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-05
415 15-03-03 DEUTSCHE BANK AG 1.32 15-03-02
416 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 15-03-02
417 15-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-27
418 JPMORGAN CHASE BANK, NATIONAL -0.28 15-02-27
419 15-02-23 DEUTSCHE BANK AG -0.25 15-02-17
420 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 15-01-20
421 THE HONGKONG AND SHANGHAI BANKING -0.93 15-01-20
422 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-01-16
423 STANDARD CHARTERED SECURITIES -0.45 15-01-02
424 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 15-01-13
425 CITIBANK N.A. -0.33 15-01-13
426 BNP PARIBAS -0.72 15-01-13
427 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-12
428 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-01-09
429 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-01-08
430 15-01-08 DEUTSCHE SECURITIES ASIA LTD 0.48 15-01-07
431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-01-07
432 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 15-01-07
433 15-01-07 BNP PARIBAS -0.29 15-01-06
434 15-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-01-05
435 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-02
436 15-01-02 JPMORGAN CHASE BANK, NATIONAL 3.37 14-12-30
437 CITIBANK N.A. -0.42 14-12-30
438 DEUTSCHE BANK AG -2.85 14-12-30
439 14-12-29 CITIBANK N.A. 0.43 14-12-23
440 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-23
441 DEUTSCHE BANK AG -0.42 14-12-23
442 14-12-18 BNP PARIBAS -0.33 14-12-17
443 14-12-12 CITIBANK N.A. 0.39 14-12-11
444 BNP PARIBAS -0.26 14-12-11
445 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-10
446 CITIBANK N.A. -0.26 14-12-10
447 14-12-10 BNP PARIBAS 0.67 14-12-09
448 DEUTSCHE BANK AG -0.90 14-12-09
449 14-12-09 DEUTSCHE BANK AG 1.13 14-12-08
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-08
451 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-08
452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-12-08
453 BNP PARIBAS -1.07 14-12-08
454 14-12-08 DEUTSCHE BANK AG 0.28 14-12-05
455 WINTECH SECURITIES LTD 0.27 14-12-03
456 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-12-05
457 CITIBANK N.A. -0.34 14-12-05
458 14-12-05 CITIBANK N.A. 0.33 14-12-04
459 DEUTSCHE BANK AG 0.32 14-12-04
460 JPMORGAN CHASE BANK, NATIONAL 0.27 14-12-04
461 BANK OF CHINA (HONG KONG) LTD -0.50 14-12-04
462 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-03
463 14-12-03 DEUTSCHE BANK AG 0.29 14-12-02
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-12-02
465 14-12-02 JPMORGAN CHASE BANK, NATIONAL 0.79 14-12-01
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-12-01
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 14-12-01
468 14-12-01 BNP PARIBAS 0.66 14-11-28
469 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-11-28
470 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-28
471 DEUTSCHE BANK AG -0.59 14-11-28
472 14-11-28 DEUTSCHE BANK AG 2.15 14-11-27
473 BNP PARIBAS 0.73 14-11-27
474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-11-27
475 UBS SECURITIES HONG KONG LTD -2.77 14-11-27
476 14-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-11-26
477 DEUTSCHE BANK AG -0.58 14-11-26
478 14-11-26 JPMORGAN CHASE BANK, NATIONAL -0.25 14-11-25
479 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-24
480 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-20
481 DEUTSCHE BANK AG -0.33 14-11-20
482 14-11-19 DEUTSCHE BANK AG 1.01 14-11-18
483 CITIBANK N.A. -1.09 14-11-18
484 14-11-18 CITIBANK N.A. 1.11 14-11-17
485 DEUTSCHE BANK AG -0.44 14-11-17
486 UBS SECURITIES HONG KONG LTD -0.73 14-11-17
487 14-11-11 UBS SECURITIES HONG KONG LTD -0.42 14-11-10
488 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 14-11-03
489 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.85 14-11-03
490 14-11-03 DEUTSCHE BANK AG 0.56 14-10-31
491 UBS SECURITIES HONG KONG LTD -0.74 14-10-31
492 14-10-30 UBS SECURITIES HONG KONG LTD 0.25 14-10-29
493 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-29
494 14-10-27 UBS SECURITIES HONG KONG LTD 0.26 14-10-24
495 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-20
496 14-10-20 CHINA CONSTRUCTION BANK (ASIA) 0.35 14-09-10
497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-10-17
498 14-10-16 UBS SECURITIES HONG KONG LTD 4.57 14-10-15
499 JPMORGAN CHASE BANK, NATIONAL -4.56 14-10-15
500 14-10-10 DEUTSCHE BANK AG 0.50 14-10-09
501 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-09
502 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-10-09
503 JPMORGAN CHASE BANK, NATIONAL -0.51 14-10-09
504 14-09-25 DEUTSCHE BANK AG 0.56 14-09-24
505 STANDARD CHARTERED SECURITIES -0.51 14-09-04
506 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.70 14-09-22
507 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-22
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-22
509 DEUTSCHE BANK AG -0.33 14-09-22
510 14-09-19 JPMORGAN CHASE BANK, NATIONAL 4.68 14-09-18
511 DEUTSCHE BANK AG -4.78 14-09-18
512 14-09-17 DEUTSCHE BANK AG 4.69 14-09-16
513 UBS SECURITIES HONG KONG LTD -4.59 14-09-16
514 14-09-15 UBS SECURITIES HONG KONG LTD 4.83 14-09-12
515 JPMORGAN CHASE BANK, NATIONAL -4.77 14-09-12
516 14-09-08 UBS SECURITIES HONG KONG LTD 2.92 14-09-04
517 THE HONGKONG AND SHANGHAI BANKING -2.89 14-09-05
518 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.85 14-08-26
519 ABCI SECURITIES CO LTD -0.85 14-07-15
520 14-07-30 JPMORGAN CHASE BANK, NATIONAL 5.46 14-07-29
521 UBS SECURITIES HONG KONG LTD -5.70 14-07-29
522 14-07-23 UBS SECURITIES HONG KONG LTD 0.56 14-07-22
523 BANK OF CHINA (HONG KONG) LTD -0.28 14-07-22
524 14-07-21 BANK OF CHINA (HONG KONG) LTD 0.26 14-07-18
525 UBS SECURITIES HONG KONG LTD -0.26 14-07-18
526 14-07-17 UBS SECURITIES HONG KONG LTD 5.68 14-07-16
527 DEUTSCHE BANK AG -5.72 14-07-16
528 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-07-10
529 DEUTSCHE BANK AG -0.50 14-07-10
530 14-07-10 DEUTSCHE BANK AG 6.58 14-07-09
531 CITIGROUP GLOBAL MARKETS ASIA LTD -0.72 14-07-09
532 UBS SECURITIES HONG KONG LTD -5.99 14-07-09
533 14-07-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.72 14-07-04
534 DEUTSCHE BANK AG -0.64 14-07-07
535 14-07-03 UBS SECURITIES HONG KONG LTD 0.51 14-07-02
536 THE HONGKONG AND SHANGHAI BANKING -0.48 14-07-02
537 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-24
538 UBS SECURITIES HONG KONG LTD -0.29 14-06-23
539 14-06-20 BNP PARIBAS 0.39 14-06-18
540 14-06-10 DEUTSCHE BANK AG -0.26 14-06-09
541 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 14-06-03
542 JPMORGAN CHASE BANK, NATIONAL 0.45 14-06-03
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-06-03
544 DEUTSCHE BANK AG -0.81 14-06-03
545 14-06-03 MACQUARIE BANK LTD 0.29 14-05-28
546 DEUTSCHE BANK AG -0.34 14-05-30
547 14-05-27 MACQUARIE BANK LTD -0.37 14-05-22
548 SG SECURITIES (HK) LTD -0.55 14-05-26
549 14-05-26 SG SECURITIES (HK) LTD 0.66
550 DEUTSCHE BANK AG -0.79 14-05-23
551 14-05-22 STANDARD CHARTERED SECURITIES 0.29
552 MACQUARIE BANK LTD -0.29 14-05-21
553 14-05-21 DEUTSCHE BANK AG 1.79 14-05-20
554 MACQUARIE BANK LTD 0.76
555 CITIGROUP GLOBAL MARKETS ASIA LTD -2.53 14-05-20
556 14-04-24 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 14-04-23
557 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-04-02
558 BNP PARIBAS -0.25 14-04-02
559 14-03-21 BNP PARIBAS 0.29 14-03-13
560 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-20
561 14-03-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 14-03-11
562 BNP PARIBAS -0.86 14-03-11
563 14-01-27 UBS SECURITIES HONG KONG LTD 5.98 13-12-23
564 CITIBANK N.A. -5.98 14-01-24
565 14-01-22 CITIGROUP GLOBAL MARKETS ASIA LTD 2.50 14-01-21
566 DEUTSCHE BANK AG -2.49 14-01-21
567 14-01-21 DEUTSCHE BANK AG 2.50 14-01-20
568 CITIGROUP GLOBAL MARKETS ASIA LTD -2.67 13-12-30
569 14-01-16 DAIWA CAPITAL MARKETS HONG KONG LTD -0.47 14-01-14
570 14-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION 5.54 13-12-20
571 BOCI SECURITIES LTD 4.56 14-01-14
572 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-14
573 CITIBANK N.A. -0.63 14-01-14
574 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 14-01-14
575 MORGAN STANLEY HONG KONG SECURITIES LTD -5.66 14-01-14
576 14-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 14-01-13
577 BNP PARIBAS -0.54 14-01-13
578 14-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 14-01-10
579 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-10
580 14-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-01-09
581 14-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-01-08
582 14-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-01-02
583 13-12-30 CITIGROUP GLOBAL MARKETS ASIA LTD 2.67 13-12-27
584 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-12-27
585 DEUTSCHE BANK AG -2.67 13-12-27
586 13-12-27 DEUTSCHE BANK AG 2.67
587 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 13-12-20
588 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 13-12-23
589 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 13-12-20
590 ABCI SECURITIES CO LTD -0.36 13-12-23
591 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 13-12-24
592 BNP PARIBAS -0.54 13-12-20
593 CITIGROUP GLOBAL MARKETS ASIA LTD -2.67 13-12-20
594 13-12-23 JPMORGAN CHASE BANK, NATIONAL 1.52 13-12-20
595 CITIBANK N.A. 1.39 13-12-20
596 ABCI SECURITIES CO LTD -1.39 13-12-20
597 UBS SECURITIES HONG KONG LTD -1.52 13-12-20
598 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 25.01
599 BOCI SECURITIES LTD 13.47
600 CITIBANK N.A. 8.40
601 DAIWA CAPITAL MARKETS HONG KONG LTD 7.78
602 THE HONGKONG AND SHANGHAI BANKING 4.91
603 BNP PARIBAS 4.13
604 ABCI SECURITIES CO LTD 3.83
605 HAITONG INTERNATIONAL SECURITIES CO LTD 3.45
606 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.91
607 EMPEROR SECURITIES LTD 2.72
608 CITIGROUP GLOBAL MARKETS ASIA LTD 2.67
609 CHIEF SECURITIES LTD 2.25
610 CHINA INTERNATIONAL CAPITAL CORPORATION 2.00
611 UBS SECURITIES HONG KONG LTD 1.52
612 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00
613 CCB INTERNATIONAL SECURITIES LTD 0.91
614 EVERBRIGHT SECURITIES INVESTMENT 0.63
615 ONSHINE SECURITIES LTD 0.61
616 BANK OF CHINA (HONG KONG) LTD 0.47
617 HANG SENG SECURITIES LTD 0.33
618 JPMORGAN CHASE BANK, NATIONAL 0.30

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