China Reinsurance (Group) Corporation: H

Exchange Code Listed Last trade Delisted
HK Main 01508  2015-10-26    
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 25-11-19 MERRILL LYNCH FAR EAST LTD 0.45 25-11-18
2 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-11-18
3 25-11-10 CLSA LTD 4.06 25-11-04
4 THE HONGKONG AND SHANGHAI BANKING -4.03 25-11-07
5 25-11-04 THE HONGKONG AND SHANGHAI BANKING 3.99 25-11-03
6 CLSA LTD -4.03 25-11-03
7 25-11-03 MERRILL LYNCH FAR EAST LTD -0.27 25-10-31
8 25-10-21 BOCI SECURITIES LTD 0.32 25-10-20
9 25-10-15 CLSA LTD 0.79 25-10-14
10 THE HONGKONG AND SHANGHAI BANKING -0.79 25-10-14
11 25-10-14 CLSA LTD 3.74 25-10-09
12 BOCI SECURITIES LTD 0.29 25-10-13
13 THE HONGKONG AND SHANGHAI BANKING -3.98 25-10-13
14 25-10-10 BOCI SECURITIES LTD 0.25 25-10-09
15 25-10-09 THE HONGKONG AND SHANGHAI BANKING 3.69 25-10-08
16 CLSA LTD -3.74 25-10-06
17 25-09-19 CITIBANK N.A. 0.26 25-09-18
18 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-17
19 25-09-10 CLSA LTD 1.05 25-09-05
20 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-09
21 THE HONGKONG AND SHANGHAI BANKING -1.03 25-09-09
22 25-09-05 CLSA LTD 1.47 25-09-02
23 THE HONGKONG AND SHANGHAI BANKING -1.39 25-09-04
24 25-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-09-02
25 CITIBANK N.A. -0.34 25-09-02
26 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.46 25-09-01
27 CLSA LTD -1.47 25-08-26
28 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-28
29 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-26
30 25-08-26 CLSA LTD 1.65 25-08-18
31 THE HONGKONG AND SHANGHAI BANKING -1.35 25-08-25
32 25-08-18 CLSA LTD 1.04 25-06-16
33 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-08-15
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-15
35 THE HONGKONG AND SHANGHAI BANKING -0.96 25-08-15
36 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-07
37 CITIBANK N.A. 0.26 25-07-07
38 MERRILL LYNCH FAR EAST LTD -0.54 25-07-07
39 25-07-02 MERRILL LYNCH FAR EAST LTD 0.51 25-06-30
40 CITIBANK N.A. -0.42 25-06-30
41 25-06-25 CITIBANK N.A. 0.29 25-06-24
42 MERRILL LYNCH FAR EAST LTD -0.36 25-06-24
43 25-06-18 MERRILL LYNCH FAR EAST LTD 0.39 25-06-17
44 25-04-09 CITIBANK N.A. 0.34 25-04-08
45 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-04-08
46 25-04-08 KGI ASIA LTD 0.31 25-04-02
47 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-04-07
48 25-04-02 CSC SECURITIES (HK) LTD -0.30 25-02-26
49 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-27
50 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-17
51 25-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-03-10
52 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.91 24-11-15
53 JPMORGAN CHASE BANK, NATIONAL -0.77 24-11-15
54 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-18
55 24-10-09 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-08
56 24-10-08 UBS SECURITIES HONG KONG LTD -0.26 24-10-07
57 24-10-04 MERRILL LYNCH FAR EAST LTD -0.30 24-10-03
58 24-09-25 MERRILL LYNCH FAR EAST LTD 0.36 24-09-24
59 CITIBANK N.A. -0.33 24-09-24
60 24-08-28 UBS SECURITIES HONG KONG LTD -0.27 24-08-27
61 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.59 24-08-09
62 JPMORGAN CHASE BANK, NATIONAL -3.58 24-08-09
63 24-07-12 CITIBANK N.A. 0.28 24-07-11
64 MERRILL LYNCH FAR EAST LTD -0.28 24-07-11
65 24-07-03 CITIBANK N.A. -0.30 24-07-02
66 24-06-26 CITIBANK N.A. 0.28 24-06-25
67 MERRILL LYNCH FAR EAST LTD -0.30 24-06-25
68 24-06-19 MERRILL LYNCH FAR EAST LTD 0.28 24-06-17
69 CITIBANK N.A. -0.26 24-06-18
70 24-06-18 UBS SECURITIES HONG KONG LTD -0.28 24-06-17
71 24-04-24 UBS SECURITIES HONG KONG LTD 1.60 24-04-23
72 THE HONGKONG AND SHANGHAI BANKING -1.62 24-04-23
73 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-18
74 23-07-03 CITIBANK N.A. 0.27 23-06-30
75 23-06-29 CITIBANK N.A. -0.26 23-06-28
76 23-06-20 UBS SECURITIES HONG KONG LTD 0.45 23-06-19
77 KGI ASIA LTD -0.45 23-06-14
78 23-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-12-08
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-01-06
80 22-12-14 UBS SECURITIES HONG KONG LTD 0.27 22-12-13
81 22-12-05 UBS SECURITIES HONG KONG LTD 0.26 22-12-02
82 KGI ASIA LTD -0.26 22-12-02
83 22-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-11-17
84 22-10-24 CITIBANK N.A. 0.64 22-10-21
85 THE HONGKONG AND SHANGHAI BANKING -0.95 22-10-21
86 22-10-13 HEAD & SHOULDERS SECURITIES LTD 1.17 22-10-12
87 THE HONGKONG AND SHANGHAI BANKING -1.21 22-10-12
88 22-06-30 CITIBANK N.A. 0.56 22-06-29
89 BNP PARIBAS -0.30 22-06-29
90 22-06-27 BNP PARIBAS 0.32 22-06-24
91 CITIBANK N.A. -0.42 22-06-24
92 22-04-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 22-04-14
93 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-01
94 22-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-02-23
95 22-02-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 22-01-27
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-02-08
97 21-12-02 CITIBANK N.A. 0.57 21-12-01
98 UBS SECURITIES HONG KONG LTD -0.60 21-12-01
99 21-11-26 UBS SECURITIES HONG KONG LTD 0.64 21-11-19
100 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-25
101 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.73 21-11-04
102 UBS SECURITIES HONG KONG LTD -0.74 21-11-04
103 21-10-28 UBS SECURITIES HONG KONG LTD 0.76 21-10-27
104 CITIBANK N.A. -0.63 21-10-27
105 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-30
106 HEAD & SHOULDERS SECURITIES LTD -0.27 21-09-30
107 21-09-24 UBS SECURITIES HONG KONG LTD 0.75 21-09-23
108 HEAD & SHOULDERS SECURITIES LTD -0.64 21-09-23
109 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-15
110 21-09-13 UBS SECURITIES HONG KONG LTD 0.42 21-09-10
111 HEAD & SHOULDERS SECURITIES LTD -0.29 21-09-10
112 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-09-02
113 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-02
114 HEAD & SHOULDERS SECURITIES LTD -0.39 21-09-02
115 21-09-02 CITIBANK N.A. 0.56 21-09-01
116 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-01
117 UBS SECURITIES HONG KONG LTD -0.72 21-09-01
118 21-09-01 UBS SECURITIES HONG KONG LTD 0.70 21-08-30
119 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 21-08-31
120 KGI ASIA LTD -0.48 21-08-27
121 CITIBANK N.A. -0.70 21-08-31
122 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-20
123 CITIBANK N.A. -0.26 21-08-20
124 21-08-16 CITIBANK N.A. 1.52 21-08-13
125 DEUTSCHE BANK AG -1.45 21-08-10
126 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-12
127 21-07-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-07
128 21-07-02 DEUTSCHE BANK AG 0.91 21-06-30
129 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-30
130 UBS SECURITIES HONG KONG LTD -0.79 21-06-29
131 21-06-28 UBS SECURITIES HONG KONG LTD 0.74 21-06-25
132 CITIBANK N.A. -0.35 21-06-25
133 DEUTSCHE BANK AG -0.80 21-06-25
134 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-15
135 21-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-11
136 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-06-10
137 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-18
138 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-17
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-17
140 21-05-13 JPMORGAN CHASE BANK, NATIONAL -0.35 21-05-12
141 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-11
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-11
143 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-10
144 21-04-30 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-29
145 21-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-28
146 21-04-27 CITIBANK N.A. -0.36 21-04-26
147 21-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-16
148 21-04-13 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-12
149 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.36 21-04-09
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-04-09
151 21-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-04-07
152 DEUTSCHE BANK AG -0.29 21-04-07
153 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-01
154 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-31
155 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-23
156 CITIBANK N.A. -0.39 21-03-23
157 21-03-22 DEUTSCHE BANK AG 0.32 21-03-19
158 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-19
159 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.68 21-03-16
160 CITIBANK N.A. -0.27 21-03-16
161 DEUTSCHE BANK AG -0.47 21-03-16
162 21-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-03-11
163 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-11
164 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-10
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-03-10
166 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-08
167 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-03-05
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-05
169 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 21-02-24
170 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-05
171 21-03-01 CITIBANK N.A. -0.27 21-02-26
172 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-24
173 CITIBANK N.A. -0.31 21-02-24
174 DEUTSCHE BANK AG -0.51 21-02-24
175 21-02-24 DEUTSCHE BANK AG 0.32 21-02-23
176 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-23
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-23
178 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-22
179 CITIBANK N.A. -0.50 21-02-22
180 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-02-19
181 DEUTSCHE BANK AG -0.27 21-02-19
182 JPMORGAN CHASE BANK, NATIONAL -0.39 21-02-19
183 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-18
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-18
185 21-02-18 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-17
186 21-02-10 DEUTSCHE BANK AG 0.84 21-02-09
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-02-09
188 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-02-05
189 DEUTSCHE BANK AG -0.82 21-02-05
190 21-02-05 DEUTSCHE BANK AG 0.83 21-02-04
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-04
192 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-04
193 MERRILL LYNCH FAR EAST LTD -0.83 21-02-04
194 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-03
195 21-02-03 MERRILL LYNCH FAR EAST LTD 0.86 21-02-02
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-02-02
197 DEUTSCHE BANK AG -0.46 21-02-02
198 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-29
199 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-01
200 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-28
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-28
202 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-25
203 21-01-22 CITIBANK N.A. 4.69 21-01-21
204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-01-21
205 DEUTSCHE BANK AG -0.46 21-01-21
206 21-01-21 DEUTSCHE BANK AG 0.44 21-01-20
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-20
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-19
209 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-18
210 DEUTSCHE BANK AG -0.28 21-01-18
211 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-15
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-15
213 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-14
214 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-06
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-01-06
216 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-04
217 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-04
218 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.34 20-12-28
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-12-28
220 20-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-23
221 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-23
222 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-22
223 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-21
224 DEUTSCHE BANK AG -0.45 20-12-21
225 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-17
226 20-12-17 DEUTSCHE BANK AG -0.46 20-12-16
227 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-15
228 THE HONGKONG AND SHANGHAI BANKING -0.56 20-12-15
229 20-12-10 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-09
230 20-12-04 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-03
231 CITIBANK N.A. 0.28 20-12-03
232 DEUTSCHE BANK AG -0.73 20-12-03
233 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-02
234 20-12-02 DEUTSCHE BANK AG 2.98 20-12-01
235 CITIBANK N.A. 0.70 20-12-01
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-01
237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-01
238 BNP PARIBAS 0.25 20-12-01
239 MERRILL LYNCH FAR EAST LTD -0.38 20-12-01
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-12-01
241 JPMORGAN CHASE BANK, NATIONAL -1.00 20-12-01
242 THE HONGKONG AND SHANGHAI BANKING -2.55 20-12-01
243 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-11-30
244 MERRILL LYNCH FAR EAST LTD 0.37 20-11-30
245 JPMORGAN CHASE BANK, NATIONAL -0.53 20-11-30
246 THE HONGKONG AND SHANGHAI BANKING -0.72 20-11-30
247 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-27
248 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
249 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-25
250 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-23
251 20-11-19 BNP PARIBAS 0.26 20-11-18
252 PLATINUM BROKING CO LTD -0.27 20-11-10
253 20-11-18 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-17
254 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.52 20-11-13
255 UBS SECURITIES HONG KONG LTD 0.27 20-11-13
256 DEUTSCHE BANK AG -0.45 20-11-13
257 20-11-13 DEUTSCHE BANK AG 0.69 20-11-12
258 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-12
259 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-10
260 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-10
261 20-11-10 PLATINUM BROKING CO LTD 0.27 16-03-09
262 ICBC INTERNATIONAL SECURITIES LTD -0.27 19-10-15
263 20-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 3.44 20-10-08
264 CCB INTERNATIONAL SECURITIES LTD -3.44 20-07-13
265 20-10-28 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-27
266 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 20-10-23
267 20-10-15 DEUTSCHE BANK AG 0.44 20-10-14
268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-14
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-10-14
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-14
271 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-14
272 20-10-09 DEUTSCHE BANK AG 0.29 20-10-07
273 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.80 20-08-10
274 BNP PARIBAS -0.86 20-08-10
275 20-07-17 BNP PARIBAS 0.30 20-07-16
276 CITIBANK N.A. -0.30 20-07-16
277 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-09
278 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-08
279 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-08
280 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-07
281 20-07-03 DEUTSCHE BANK AG 0.46 20-07-02
282 CITIBANK N.A. -0.34 20-07-02
283 20-07-02 DEUTSCHE BANK AG 0.71 20-06-30
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-06-30
285 20-06-30 BNP PARIBAS 0.25 20-06-29
286 DEUTSCHE BANK AG -0.28 20-06-29
287 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-06-23
288 JPMORGAN CHASE BANK, NATIONAL -0.45 20-06-23
289 20-06-23 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-22
290 20-06-22 DEUTSCHE BANK AG -0.29 20-06-19
291 20-05-18 DEUTSCHE BANK AG -0.27 20-05-15
292 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.48 20-05-05
293 BNP PARIBAS -0.57 20-05-05
294 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-04-27
295 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 20-04-23
296 20-04-21 BNP PARIBAS 0.43 20-04-20
297 JPMORGAN CHASE BANK, NATIONAL -0.52 20-04-20
298 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.44 20-04-15
299 DEUTSCHE BANK AG -0.44 20-04-15
300 20-03-20 DEUTSCHE BANK AG 0.42 20-03-19
301 BNP PARIBAS -0.46 20-03-19
302 20-03-19 BNP PARIBAS 0.68 20-03-18
303 JPMORGAN CHASE BANK, NATIONAL -0.67 20-03-18
304 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.41 20-02-12
305 CITIBANK N.A. -0.46 20-02-12
306 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.37 20-02-07
307 STANDARD CHARTERED BANK (HONG KONG) LTD -6.36 20-02-07
308 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
309 CITIBANK N.A. -0.46 20-02-04
310 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 20-01-17
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-01-17
312 20-01-13 CITIBANK N.A. 4.46 20-01-10
313 19-12-12 CITIBANK N.A. 2.11 19-12-11
314 CHINA INTERNATIONAL CAPITAL CORPORATION -2.11 19-11-28
315 19-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 2.15 19-08-01
316 BOCI SECURITIES LTD -2.15 19-11-27
317 19-07-04 DEUTSCHE BANK AG 0.39 19-07-02
318 JPMORGAN CHASE BANK, NATIONAL -0.37 19-07-03
319 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.53 19-06-26
320 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-18
321 DEUTSCHE BANK AG -0.43 19-06-18
322 19-05-30 DEUTSCHE BANK AG 0.39 19-05-29
323 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-29
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-29
325 19-04-26 DEUTSCHE BANK AG 0.27 19-04-25
326 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-25
327 19-01-17 PARTNERS CAPITAL SECURITIES LTD -0.25 19-01-16
328 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-12
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-11-12
330 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-27
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-27
332 18-07-03 JPMORGAN CHASE BANK, NATIONAL -0.39 18-06-29
333 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-06-20
334 18-06-07 DEUTSCHE BANK AG 0.28 18-06-06
335 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-06
336 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 18-06-04
337 JPMORGAN CHASE BANK, NATIONAL 0.73 18-06-04
338 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-04
339 DEUTSCHE BANK AG -4.36 18-06-04
340 18-06-04 THE HONGKONG AND SHANGHAI BANKING 1.27 18-06-01
341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 18-06-01
342 CITIBANK N.A. -0.40 18-06-01
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 18-06-01
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-06-01
345 JPMORGAN CHASE BANK, NATIONAL -0.70 18-06-01
346 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.40 18-05-31
347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-05-31
348 18-05-31 DEUTSCHE BANK AG 1.09 18-05-30
349 CITIBANK N.A. -0.70 18-05-30
350 18-05-30 DEUTSCHE BANK AG 0.29 18-05-29
351 18-05-29 DEUTSCHE BANK AG 0.37 18-05-28
352 18-05-28 DEUTSCHE BANK AG 0.29 18-05-25
353 18-05-25 DEUTSCHE BANK AG 0.28 18-05-24
354 18-05-24 DEUTSCHE BANK AG -0.29 18-05-23
355 18-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-05-21
356 JPMORGAN CHASE BANK, NATIONAL -0.34 18-05-21
357 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-10
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-05-10
359 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-04-19
360 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 18-04-16
361 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.31 18-03-26
362 THE HONGKONG AND SHANGHAI BANKING -1.29 18-03-26
363 18-03-16 ICBC INTERNATIONAL SECURITIES LTD 0.45 18-03-07
364 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-03-15
365 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-15
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-03-15
367 18-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 18-01-25
368 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-03-14
369 BOCOM INTERNATIONAL SECURITIES LTD -0.87 18-03-14
370 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-07
371 18-01-16 DEUTSCHE BANK AG 0.27 18-01-15
372 18-01-02 BOCOM INTERNATIONAL SECURITIES LTD 2.99 17-12-28
373 CHINA GALAXY INTERNATIONAL SECURITIES -3.24 17-12-29
374 17-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-12-14
375 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 17-12-12
376 17-12-06 MERRILL LYNCH FAR EAST LTD -0.35 17-12-05
377 17-11-10 MERRILL LYNCH FAR EAST LTD 0.49 17-11-09
378 JPMORGAN CHASE BANK, NATIONAL -0.46 17-11-09
379 17-09-26 BOCI SECURITIES LTD 0.25 17-09-25
380 17-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-07-07
381 17-07-07 CHINA INDUSTRIAL SECURITIES 1.29 17-06-28
382 THE HONGKONG AND SHANGHAI BANKING -1.28 17-07-06
383 17-06-30 BNP PARIBAS -0.27 17-06-29
384 17-06-29 BNP PARIBAS 0.27 17-06-28
385 DEUTSCHE BANK AG -0.28 17-06-28
386 17-06-26 DEUTSCHE BANK AG 0.38 17-06-23
387 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-06-09
388 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 17-06-09
389 17-03-21 CHINA GALAXY INTERNATIONAL SECURITIES 4.30 17-03-20
390 CHINA INTERNATIONAL CAPITAL CORPORATION -4.30 17-03-16
391 17-02-17 CITIBANK N.A. -0.28 17-02-16
392 17-01-20 MERRILL LYNCH FAR EAST LTD -0.39 17-01-19
393 17-01-13 MERRILL LYNCH FAR EAST LTD 0.30 17-01-12
394 17-01-12 MERRILL LYNCH FAR EAST LTD 0.51 17-01-11
395 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-11
396 16-10-13 DEUTSCHE BANK AG 0.75 16-10-12
397 CITIBANK N.A. 0.36 16-10-12
398 THE HONGKONG AND SHANGHAI BANKING -1.27 16-10-12
399 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-22
400 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-09-20
401 16-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 16-09-19
402 BANK OF CHINA (HONG KONG) LTD -0.78 16-09-19
403 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.77 16-09-13
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-09-13
405 16-06-24 DEUTSCHE BANK AG -0.26 16-06-23
406 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-20
407 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-03-09
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-03-09
409 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 16-02-15
410 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 16-02-05
411 15-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-12-15
412 15-12-14 MERRILL LYNCH FAR EAST LTD -0.28 15-12-11
413 15-12-08 MERRILL LYNCH FAR EAST LTD 0.28 15-12-02
414 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 15-11-19
415 UBS SECURITIES HONG KONG LTD -1.29 15-11-18
416 15-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 15-11-09
417 15-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.19 15-11-16
418 UBS SECURITIES HONG KONG LTD -2.15 15-11-16
419 15-11-16 BANK OF CHINA (HONG KONG) LTD 6.33 15-11-13
420 CCB INTERNATIONAL SECURITIES LTD 3.37 15-11-12
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-13
422 BOCI SECURITIES LTD -0.34 15-11-13
423 CITIBANK N.A. -0.73 15-11-13
424 THE HONGKONG AND SHANGHAI BANKING -1.01 15-11-13
425 UBS SECURITIES HONG KONG LTD -5.95 15-11-13
426 15-11-13 UBS SECURITIES HONG KONG LTD 0.39 15-11-12
427 FULBRIGHT SECURITIES LTD -0.25 15-11-12
428 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-11-12
429 15-11-12 FULBRIGHT SECURITIES LTD 0.27 15-11-11
430 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-11
431 15-11-11 UBS SECURITIES HONG KONG LTD 0.74 15-11-10
432 DEUTSCHE BANK AG -0.94 15-11-10
433 15-11-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.13 15-11-06
434 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-06
435 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 15-11-04
436 15-11-06 UBS SECURITIES HONG KONG LTD 0.40 15-11-05
437 15-11-05 UBS SECURITIES HONG KONG LTD 0.76 15-11-04
438 DEUTSCHE BANK AG 0.32 15-11-04
439 MERRILL LYNCH FAR EAST LTD -0.31 15-11-04
440 15-11-04 UBS SECURITIES HONG KONG LTD 2.37 15-11-03
441 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-11-03
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-03
443 BANK OF CHINA (HONG KONG) LTD -0.37 15-11-03
444 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.31 15-11-02
445 UBS SECURITIES HONG KONG LTD 0.29 15-11-02
446 DEUTSCHE BANK AG -0.50 15-11-02
447 15-11-02 UBS SECURITIES HONG KONG LTD 0.25 15-10-30
448 15-10-30 DEUTSCHE BANK AG 0.38 15-10-29
449 FULBRIGHT SECURITIES LTD -0.32 15-10-29
450 15-10-29 FULBRIGHT SECURITIES LTD 0.27 15-10-28
451 CITIBANK N.A. -0.38 15-10-28
452 THE HONGKONG AND SHANGHAI BANKING -0.87 15-10-28
453 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-10-28
454 15-10-28 UBS SECURITIES HONG KONG LTD 1.47 15-10-27
455 DEUTSCHE BANK AG 0.66 15-10-26
456 BANK OF CHINA (HONG KONG) LTD 0.37 15-10-27
457 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-10-27
458 DEUTSCHE SECURITIES ASIA LTD -0.26 15-10-26
459 MERRILL LYNCH FAR EAST LTD -0.35 15-10-27
460 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 15-10-27
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-10-26
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-10-27
463 BOCI SECURITIES LTD -0.74 15-10-27
464 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 15-10-26
465 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 15-10-27
466 15-10-26 THE HONGKONG AND SHANGHAI BANKING 18.09
467 CITIBANK N.A. 13.79
468 CHINA INTERNATIONAL CAPITAL CORPORATION 9.49
469 STANDARD CHARTERED BANK (HONG KONG) LTD 6.69
470 BOCI SECURITIES LTD 6.26
471 UBS SECURITIES HONG KONG LTD 4.76
472 CITIC SECURITIES BROKERAGE (HK) LTD 3.98
473 JPMORGAN CHASE BANK, NATIONAL 3.88
474 HAITONG INTERNATIONAL SECURITIES CO LTD 3.35
475 BANK OF CHINA (HONG KONG) LTD 1.88
476 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55
477 PARTNERS CAPITAL SECURITIES LTD 1.36
478 CCB INTERNATIONAL SECURITIES LTD 1.25
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23
480 ABCI SECURITIES CO LTD 1.15
481 ICBC INTERNATIONAL SECURITIES LTD 0.94
482 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85
483 CHINA GALAXY INTERNATIONAL SECURITIES 0.77
484 PHILLIP SECURITIES (HONG KONG) LTD 0.67
485 MERRILL LYNCH FAR EAST LTD 0.59
486 DEUTSCHE SECURITIES ASIA LTD 0.58
487 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
488 HANG SENG SECURITIES LTD 0.45
489 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45
490 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44
491 UOB KAY HIAN (HONG KONG) LTD 0.43
492 PRUDENTIAL BROKERAGE LTD 0.38
493 KGI ASIA LTD 0.33
494 BOCOM INTERNATIONAL SECURITIES LTD 0.30

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