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 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.65 25-12-18
2 CITIBANK N.A. 0.36 25-12-18
3 MERRILL LYNCH FAR EAST LTD -0.32 25-12-18
4 VALUABLE CAPITAL LTD -0.64 25-12-18
5 25-12-18 CLSA LTD 3.11 25-12-16
6 VALUABLE CAPITAL LTD -0.56 25-12-11
7 THE HONGKONG AND SHANGHAI BANKING -2.62 25-12-17
8 25-12-17 MERRILL LYNCH FAR EAST LTD 0.35 25-12-16
9 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-12-16
10 25-12-16 THE HONGKONG AND SHANGHAI BANKING 3.13 25-12-15
11 CLSA LTD -3.11 25-12-11
12 25-12-11 CLSA LTD 3.11 25-12-02
13 THE HONGKONG AND SHANGHAI BANKING -1.40 25-12-10
14 VALUABLE CAPITAL LTD -1.80 25-12-10
15 25-12-05 VALUABLE CAPITAL LTD 1.50 25-12-03
16 THE HONGKONG AND SHANGHAI BANKING -1.49 25-12-04
17 25-12-03 VALUABLE CAPITAL LTD 1.50 25-12-01
18 THE HONGKONG AND SHANGHAI BANKING -1.54 25-12-02
19 25-12-02 THE HONGKONG AND SHANGHAI BANKING 4.34 25-12-01
20 CLSA LTD -4.33 25-11-26
21 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-28
22 CITIBANK N.A. -0.26 25-11-28
23 25-11-26 CITIBANK N.A. 0.35 25-11-25
24 MERRILL LYNCH FAR EAST LTD -0.31 25-11-25
25 25-11-19 MERRILL LYNCH FAR EAST LTD 0.45 25-11-18
26 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-11-18
27 25-11-10 CLSA LTD 4.06 25-11-04
28 THE HONGKONG AND SHANGHAI BANKING -4.03 25-11-07
29 25-11-04 THE HONGKONG AND SHANGHAI BANKING 3.99 25-11-03
30 CLSA LTD -4.03 25-11-03
31 25-11-03 MERRILL LYNCH FAR EAST LTD -0.27 25-10-31
32 25-10-21 BOCI SECURITIES LTD 0.32 25-10-20
33 25-10-15 CLSA LTD 0.79 25-10-14
34 THE HONGKONG AND SHANGHAI BANKING -0.79 25-10-14
35 25-10-14 CLSA LTD 3.74 25-10-09
36 BOCI SECURITIES LTD 0.29 25-10-13
37 THE HONGKONG AND SHANGHAI BANKING -3.98 25-10-13
38 25-10-10 BOCI SECURITIES LTD 0.25 25-10-09
39 25-10-09 THE HONGKONG AND SHANGHAI BANKING 3.69 25-10-08
40 CLSA LTD -3.74 25-10-06
41 25-09-19 CITIBANK N.A. 0.26 25-09-18
42 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-17
43 25-09-10 CLSA LTD 1.05 25-09-05
44 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-09
45 THE HONGKONG AND SHANGHAI BANKING -1.03 25-09-09
46 25-09-05 CLSA LTD 1.47 25-09-02
47 THE HONGKONG AND SHANGHAI BANKING -1.39 25-09-04
48 25-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-09-02
49 CITIBANK N.A. -0.34 25-09-02
50 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.46 25-09-01
51 CLSA LTD -1.47 25-08-26
52 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-28
53 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-26
54 25-08-26 CLSA LTD 1.65 25-08-18
55 THE HONGKONG AND SHANGHAI BANKING -1.35 25-08-25
56 25-08-18 CLSA LTD 1.04 25-06-16
57 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-08-15
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-15
59 THE HONGKONG AND SHANGHAI BANKING -0.96 25-08-15
60 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-07
61 CITIBANK N.A. 0.26 25-07-07
62 MERRILL LYNCH FAR EAST LTD -0.54 25-07-07
63 25-07-02 MERRILL LYNCH FAR EAST LTD 0.51 25-06-30
64 CITIBANK N.A. -0.42 25-06-30
65 25-06-25 CITIBANK N.A. 0.29 25-06-24
66 MERRILL LYNCH FAR EAST LTD -0.36 25-06-24
67 25-06-18 MERRILL LYNCH FAR EAST LTD 0.39 25-06-17
68 25-04-09 CITIBANK N.A. 0.34 25-04-08
69 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-04-08
70 25-04-08 KGI ASIA LTD 0.31 25-04-02
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-04-07
72 25-04-02 CSC SECURITIES (HK) LTD -0.30 25-02-26
73 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-27
74 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-17
75 25-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-03-10
76 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.91 24-11-15
77 JPMORGAN CHASE BANK, NATIONAL -0.77 24-11-15
78 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-18
79 24-10-09 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-08
80 24-10-08 UBS SECURITIES HONG KONG LTD -0.26 24-10-07
81 24-10-04 MERRILL LYNCH FAR EAST LTD -0.30 24-10-03
82 24-09-25 MERRILL LYNCH FAR EAST LTD 0.36 24-09-24
83 CITIBANK N.A. -0.33 24-09-24
84 24-08-28 UBS SECURITIES HONG KONG LTD -0.27 24-08-27
85 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.59 24-08-09
86 JPMORGAN CHASE BANK, NATIONAL -3.58 24-08-09
87 24-07-12 CITIBANK N.A. 0.28 24-07-11
88 MERRILL LYNCH FAR EAST LTD -0.28 24-07-11
89 24-07-03 CITIBANK N.A. -0.30 24-07-02
90 24-06-26 CITIBANK N.A. 0.28 24-06-25
91 MERRILL LYNCH FAR EAST LTD -0.30 24-06-25
92 24-06-19 MERRILL LYNCH FAR EAST LTD 0.28 24-06-17
93 CITIBANK N.A. -0.26 24-06-18
94 24-06-18 UBS SECURITIES HONG KONG LTD -0.28 24-06-17
95 24-04-24 UBS SECURITIES HONG KONG LTD 1.60 24-04-23
96 THE HONGKONG AND SHANGHAI BANKING -1.62 24-04-23
97 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-18
98 23-07-03 CITIBANK N.A. 0.27 23-06-30
99 23-06-29 CITIBANK N.A. -0.26 23-06-28
100 23-06-20 UBS SECURITIES HONG KONG LTD 0.45 23-06-19
101 KGI ASIA LTD -0.45 23-06-14
102 23-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-12-08
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-01-06
104 22-12-14 UBS SECURITIES HONG KONG LTD 0.27 22-12-13
105 22-12-05 UBS SECURITIES HONG KONG LTD 0.26 22-12-02
106 KGI ASIA LTD -0.26 22-12-02
107 22-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-11-17
108 22-10-24 CITIBANK N.A. 0.64 22-10-21
109 THE HONGKONG AND SHANGHAI BANKING -0.95 22-10-21
110 22-10-13 HEAD & SHOULDERS SECURITIES LTD 1.17 22-10-12
111 THE HONGKONG AND SHANGHAI BANKING -1.21 22-10-12
112 22-06-30 CITIBANK N.A. 0.56 22-06-29
113 BNP PARIBAS -0.30 22-06-29
114 22-06-27 BNP PARIBAS 0.32 22-06-24
115 CITIBANK N.A. -0.42 22-06-24
116 22-04-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 22-04-14
117 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-01
118 22-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-02-23
119 22-02-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 22-01-27
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-02-08
121 21-12-02 CITIBANK N.A. 0.57 21-12-01
122 UBS SECURITIES HONG KONG LTD -0.60 21-12-01
123 21-11-26 UBS SECURITIES HONG KONG LTD 0.64 21-11-19
124 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-25
125 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.73 21-11-04
126 UBS SECURITIES HONG KONG LTD -0.74 21-11-04
127 21-10-28 UBS SECURITIES HONG KONG LTD 0.76 21-10-27
128 CITIBANK N.A. -0.63 21-10-27
129 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-30
130 HEAD & SHOULDERS SECURITIES LTD -0.27 21-09-30
131 21-09-24 UBS SECURITIES HONG KONG LTD 0.75 21-09-23
132 HEAD & SHOULDERS SECURITIES LTD -0.64 21-09-23
133 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-15
134 21-09-13 UBS SECURITIES HONG KONG LTD 0.42 21-09-10
135 HEAD & SHOULDERS SECURITIES LTD -0.29 21-09-10
136 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-09-02
137 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-02
138 HEAD & SHOULDERS SECURITIES LTD -0.39 21-09-02
139 21-09-02 CITIBANK N.A. 0.56 21-09-01
140 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-01
141 UBS SECURITIES HONG KONG LTD -0.72 21-09-01
142 21-09-01 UBS SECURITIES HONG KONG LTD 0.70 21-08-30
143 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 21-08-31
144 KGI ASIA LTD -0.48 21-08-27
145 CITIBANK N.A. -0.70 21-08-31
146 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-20
147 CITIBANK N.A. -0.26 21-08-20
148 21-08-16 CITIBANK N.A. 1.52 21-08-13
149 DEUTSCHE BANK AG -1.45 21-08-10
150 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-12
151 21-07-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-07
152 21-07-02 DEUTSCHE BANK AG 0.91 21-06-30
153 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-30
154 UBS SECURITIES HONG KONG LTD -0.79 21-06-29
155 21-06-28 UBS SECURITIES HONG KONG LTD 0.74 21-06-25
156 CITIBANK N.A. -0.35 21-06-25
157 DEUTSCHE BANK AG -0.80 21-06-25
158 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-15
159 21-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-11
160 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-06-10
161 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-18
162 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-17
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-17
164 21-05-13 JPMORGAN CHASE BANK, NATIONAL -0.35 21-05-12
165 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-11
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-11
167 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-10
168 21-04-30 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-29
169 21-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-28
170 21-04-27 CITIBANK N.A. -0.36 21-04-26
171 21-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-16
172 21-04-13 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-12
173 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.36 21-04-09
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-04-09
175 21-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-04-07
176 DEUTSCHE BANK AG -0.29 21-04-07
177 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-01
178 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-31
179 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-23
180 CITIBANK N.A. -0.39 21-03-23
181 21-03-22 DEUTSCHE BANK AG 0.32 21-03-19
182 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-19
183 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.68 21-03-16
184 CITIBANK N.A. -0.27 21-03-16
185 DEUTSCHE BANK AG -0.47 21-03-16
186 21-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-03-11
187 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-11
188 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-10
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-03-10
190 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-08
191 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-03-05
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-05
193 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 21-02-24
194 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-05
195 21-03-01 CITIBANK N.A. -0.27 21-02-26
196 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-24
197 CITIBANK N.A. -0.31 21-02-24
198 DEUTSCHE BANK AG -0.51 21-02-24
199 21-02-24 DEUTSCHE BANK AG 0.32 21-02-23
200 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-23
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-23
202 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-22
203 CITIBANK N.A. -0.50 21-02-22
204 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-02-19
205 DEUTSCHE BANK AG -0.27 21-02-19
206 JPMORGAN CHASE BANK, NATIONAL -0.39 21-02-19
207 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-18
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-18
209 21-02-18 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-17
210 21-02-10 DEUTSCHE BANK AG 0.84 21-02-09
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-02-09
212 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-02-05
213 DEUTSCHE BANK AG -0.82 21-02-05
214 21-02-05 DEUTSCHE BANK AG 0.83 21-02-04
215 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-04
216 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-04
217 MERRILL LYNCH FAR EAST LTD -0.83 21-02-04
218 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-03
219 21-02-03 MERRILL LYNCH FAR EAST LTD 0.86 21-02-02
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-02-02
221 DEUTSCHE BANK AG -0.46 21-02-02
222 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-29
223 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-01
224 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-28
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-28
226 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-25
227 21-01-22 CITIBANK N.A. 4.69 21-01-21
228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-01-21
229 DEUTSCHE BANK AG -0.46 21-01-21
230 21-01-21 DEUTSCHE BANK AG 0.44 21-01-20
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-20
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-19
233 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-18
234 DEUTSCHE BANK AG -0.28 21-01-18
235 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-15
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-15
237 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-14
238 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-06
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-01-06
240 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-04
241 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-04
242 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.34 20-12-28
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-12-28
244 20-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-23
245 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-23
246 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-22
247 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-21
248 DEUTSCHE BANK AG -0.45 20-12-21
249 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-17
250 20-12-17 DEUTSCHE BANK AG -0.46 20-12-16
251 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-15
252 THE HONGKONG AND SHANGHAI BANKING -0.56 20-12-15
253 20-12-10 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-09
254 20-12-04 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-03
255 CITIBANK N.A. 0.28 20-12-03
256 DEUTSCHE BANK AG -0.73 20-12-03
257 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-02
258 20-12-02 DEUTSCHE BANK AG 2.98 20-12-01
259 CITIBANK N.A. 0.70 20-12-01
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-01
261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-01
262 BNP PARIBAS 0.25 20-12-01
263 MERRILL LYNCH FAR EAST LTD -0.38 20-12-01
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-12-01
265 JPMORGAN CHASE BANK, NATIONAL -1.00 20-12-01
266 THE HONGKONG AND SHANGHAI BANKING -2.55 20-12-01
267 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-11-30
268 MERRILL LYNCH FAR EAST LTD 0.37 20-11-30
269 JPMORGAN CHASE BANK, NATIONAL -0.53 20-11-30
270 THE HONGKONG AND SHANGHAI BANKING -0.72 20-11-30
271 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-27
272 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
273 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-25
274 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-23
275 20-11-19 BNP PARIBAS 0.26 20-11-18
276 PLATINUM BROKING CO LTD -0.27 20-11-10
277 20-11-18 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-17
278 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.52 20-11-13
279 UBS SECURITIES HONG KONG LTD 0.27 20-11-13
280 DEUTSCHE BANK AG -0.45 20-11-13
281 20-11-13 DEUTSCHE BANK AG 0.69 20-11-12
282 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-12
283 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-10
284 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-10
285 20-11-10 PLATINUM BROKING CO LTD 0.27 16-03-09
286 ICBC INTERNATIONAL SECURITIES LTD -0.27 19-10-15
287 20-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 3.44 20-10-08
288 CCB INTERNATIONAL SECURITIES LTD -3.44 20-07-13
289 20-10-28 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-27
290 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 20-10-23
291 20-10-15 DEUTSCHE BANK AG 0.44 20-10-14
292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-14
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-10-14
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-14
295 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-14
296 20-10-09 DEUTSCHE BANK AG 0.29 20-10-07
297 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.80 20-08-10
298 BNP PARIBAS -0.86 20-08-10
299 20-07-17 BNP PARIBAS 0.30 20-07-16
300 CITIBANK N.A. -0.30 20-07-16
301 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-09
302 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-08
303 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-08
304 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-07
305 20-07-03 DEUTSCHE BANK AG 0.46 20-07-02
306 CITIBANK N.A. -0.34 20-07-02
307 20-07-02 DEUTSCHE BANK AG 0.71 20-06-30
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-06-30
309 20-06-30 BNP PARIBAS 0.25 20-06-29
310 DEUTSCHE BANK AG -0.28 20-06-29
311 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-06-23
312 JPMORGAN CHASE BANK, NATIONAL -0.45 20-06-23
313 20-06-23 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-22
314 20-06-22 DEUTSCHE BANK AG -0.29 20-06-19
315 20-05-18 DEUTSCHE BANK AG -0.27 20-05-15
316 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.48 20-05-05
317 BNP PARIBAS -0.57 20-05-05
318 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-04-27
319 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 20-04-23
320 20-04-21 BNP PARIBAS 0.43 20-04-20
321 JPMORGAN CHASE BANK, NATIONAL -0.52 20-04-20
322 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.44 20-04-15
323 DEUTSCHE BANK AG -0.44 20-04-15
324 20-03-20 DEUTSCHE BANK AG 0.42 20-03-19
325 BNP PARIBAS -0.46 20-03-19
326 20-03-19 BNP PARIBAS 0.68 20-03-18
327 JPMORGAN CHASE BANK, NATIONAL -0.67 20-03-18
328 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.41 20-02-12
329 CITIBANK N.A. -0.46 20-02-12
330 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.37 20-02-07
331 STANDARD CHARTERED BANK (HONG KONG) LTD -6.36 20-02-07
332 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
333 CITIBANK N.A. -0.46 20-02-04
334 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 20-01-17
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-01-17
336 20-01-13 CITIBANK N.A. 4.46 20-01-10
337 19-12-12 CITIBANK N.A. 2.11 19-12-11
338 CHINA INTERNATIONAL CAPITAL CORPORATION -2.11 19-11-28
339 19-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 2.15 19-08-01
340 BOCI SECURITIES LTD -2.15 19-11-27
341 19-07-04 DEUTSCHE BANK AG 0.39 19-07-02
342 JPMORGAN CHASE BANK, NATIONAL -0.37 19-07-03
343 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.53 19-06-26
344 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-18
345 DEUTSCHE BANK AG -0.43 19-06-18
346 19-05-30 DEUTSCHE BANK AG 0.39 19-05-29
347 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-29
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-29
349 19-04-26 DEUTSCHE BANK AG 0.27 19-04-25
350 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-25
351 19-01-17 PARTNERS CAPITAL SECURITIES LTD -0.25 19-01-16
352 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-12
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-11-12
354 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-27
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-27
356 18-07-03 JPMORGAN CHASE BANK, NATIONAL -0.39 18-06-29
357 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-06-20
358 18-06-07 DEUTSCHE BANK AG 0.28 18-06-06
359 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-06
360 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 18-06-04
361 JPMORGAN CHASE BANK, NATIONAL 0.73 18-06-04
362 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-04
363 DEUTSCHE BANK AG -4.36 18-06-04
364 18-06-04 THE HONGKONG AND SHANGHAI BANKING 1.27 18-06-01
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 18-06-01
366 CITIBANK N.A. -0.40 18-06-01
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 18-06-01
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-06-01
369 JPMORGAN CHASE BANK, NATIONAL -0.70 18-06-01
370 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.40 18-05-31
371 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-05-31
372 18-05-31 DEUTSCHE BANK AG 1.09 18-05-30
373 CITIBANK N.A. -0.70 18-05-30
374 18-05-30 DEUTSCHE BANK AG 0.29 18-05-29
375 18-05-29 DEUTSCHE BANK AG 0.37 18-05-28
376 18-05-28 DEUTSCHE BANK AG 0.29 18-05-25
377 18-05-25 DEUTSCHE BANK AG 0.28 18-05-24
378 18-05-24 DEUTSCHE BANK AG -0.29 18-05-23
379 18-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-05-21
380 JPMORGAN CHASE BANK, NATIONAL -0.34 18-05-21
381 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-10
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-05-10
383 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-04-19
384 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 18-04-16
385 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.31 18-03-26
386 THE HONGKONG AND SHANGHAI BANKING -1.29 18-03-26
387 18-03-16 ICBC INTERNATIONAL SECURITIES LTD 0.45 18-03-07
388 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-03-15
389 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-15
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-03-15
391 18-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 18-01-25
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-03-14
393 BOCOM INTERNATIONAL SECURITIES LTD -0.87 18-03-14
394 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-07
395 18-01-16 DEUTSCHE BANK AG 0.27 18-01-15
396 18-01-02 BOCOM INTERNATIONAL SECURITIES LTD 2.99 17-12-28
397 CHINA GALAXY INTERNATIONAL SECURITIES -3.24 17-12-29
398 17-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-12-14
399 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 17-12-12
400 17-12-06 MERRILL LYNCH FAR EAST LTD -0.35 17-12-05
401 17-11-10 MERRILL LYNCH FAR EAST LTD 0.49 17-11-09
402 JPMORGAN CHASE BANK, NATIONAL -0.46 17-11-09
403 17-09-26 BOCI SECURITIES LTD 0.25 17-09-25
404 17-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-07-07
405 17-07-07 CHINA INDUSTRIAL SECURITIES 1.29 17-06-28
406 THE HONGKONG AND SHANGHAI BANKING -1.28 17-07-06
407 17-06-30 BNP PARIBAS -0.27 17-06-29
408 17-06-29 BNP PARIBAS 0.27 17-06-28
409 DEUTSCHE BANK AG -0.28 17-06-28
410 17-06-26 DEUTSCHE BANK AG 0.38 17-06-23
411 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-06-09
412 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 17-06-09
413 17-03-21 CHINA GALAXY INTERNATIONAL SECURITIES 4.30 17-03-20
414 CHINA INTERNATIONAL CAPITAL CORPORATION -4.30 17-03-16
415 17-02-17 CITIBANK N.A. -0.28 17-02-16
416 17-01-20 MERRILL LYNCH FAR EAST LTD -0.39 17-01-19
417 17-01-13 MERRILL LYNCH FAR EAST LTD 0.30 17-01-12
418 17-01-12 MERRILL LYNCH FAR EAST LTD 0.51 17-01-11
419 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-11
420 16-10-13 DEUTSCHE BANK AG 0.75 16-10-12
421 CITIBANK N.A. 0.36 16-10-12
422 THE HONGKONG AND SHANGHAI BANKING -1.27 16-10-12
423 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-22
424 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-09-20
425 16-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 16-09-19
426 BANK OF CHINA (HONG KONG) LTD -0.78 16-09-19
427 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.77 16-09-13
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-09-13
429 16-06-24 DEUTSCHE BANK AG -0.26 16-06-23
430 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-20
431 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-03-09
432 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-03-09
433 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 16-02-15
434 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 16-02-05
435 15-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-12-15
436 15-12-14 MERRILL LYNCH FAR EAST LTD -0.28 15-12-11
437 15-12-08 MERRILL LYNCH FAR EAST LTD 0.28 15-12-02
438 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 15-11-19
439 UBS SECURITIES HONG KONG LTD -1.29 15-11-18
440 15-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 15-11-09
441 15-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.19 15-11-16
442 UBS SECURITIES HONG KONG LTD -2.15 15-11-16
443 15-11-16 BANK OF CHINA (HONG KONG) LTD 6.33 15-11-13
444 CCB INTERNATIONAL SECURITIES LTD 3.37 15-11-12
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-13
446 BOCI SECURITIES LTD -0.34 15-11-13
447 CITIBANK N.A. -0.73 15-11-13
448 THE HONGKONG AND SHANGHAI BANKING -1.01 15-11-13
449 UBS SECURITIES HONG KONG LTD -5.95 15-11-13
450 15-11-13 UBS SECURITIES HONG KONG LTD 0.39 15-11-12
451 FULBRIGHT SECURITIES LTD -0.25 15-11-12
452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-11-12
453 15-11-12 FULBRIGHT SECURITIES LTD 0.27 15-11-11
454 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-11
455 15-11-11 UBS SECURITIES HONG KONG LTD 0.74 15-11-10
456 DEUTSCHE BANK AG -0.94 15-11-10
457 15-11-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.13 15-11-06
458 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-06
459 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 15-11-04
460 15-11-06 UBS SECURITIES HONG KONG LTD 0.40 15-11-05
461 15-11-05 UBS SECURITIES HONG KONG LTD 0.76 15-11-04
462 DEUTSCHE BANK AG 0.32 15-11-04
463 MERRILL LYNCH FAR EAST LTD -0.31 15-11-04
464 15-11-04 UBS SECURITIES HONG KONG LTD 2.37 15-11-03
465 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-11-03
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-03
467 BANK OF CHINA (HONG KONG) LTD -0.37 15-11-03
468 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.31 15-11-02
469 UBS SECURITIES HONG KONG LTD 0.29 15-11-02
470 DEUTSCHE BANK AG -0.50 15-11-02
471 15-11-02 UBS SECURITIES HONG KONG LTD 0.25 15-10-30
472 15-10-30 DEUTSCHE BANK AG 0.38 15-10-29
473 FULBRIGHT SECURITIES LTD -0.32 15-10-29
474 15-10-29 FULBRIGHT SECURITIES LTD 0.27 15-10-28
475 CITIBANK N.A. -0.38 15-10-28
476 THE HONGKONG AND SHANGHAI BANKING -0.87 15-10-28
477 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-10-28
478 15-10-28 UBS SECURITIES HONG KONG LTD 1.47 15-10-27
479 DEUTSCHE BANK AG 0.66 15-10-26
480 BANK OF CHINA (HONG KONG) LTD 0.37 15-10-27
481 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-10-27
482 DEUTSCHE SECURITIES ASIA LTD -0.26 15-10-26
483 MERRILL LYNCH FAR EAST LTD -0.35 15-10-27
484 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 15-10-27
485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-10-26
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-10-27
487 BOCI SECURITIES LTD -0.74 15-10-27
488 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 15-10-26
489 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 15-10-27
490 15-10-26 THE HONGKONG AND SHANGHAI BANKING 18.09
491 CITIBANK N.A. 13.79
492 CHINA INTERNATIONAL CAPITAL CORPORATION 9.49
493 STANDARD CHARTERED BANK (HONG KONG) LTD 6.69
494 BOCI SECURITIES LTD 6.26
495 UBS SECURITIES HONG KONG LTD 4.76
496 CITIC SECURITIES BROKERAGE (HK) LTD 3.98
497 JPMORGAN CHASE BANK, NATIONAL 3.88
498 HAITONG INTERNATIONAL SECURITIES CO LTD 3.35
499 BANK OF CHINA (HONG KONG) LTD 1.88
500 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55
501 PARTNERS CAPITAL SECURITIES LTD 1.36
502 CCB INTERNATIONAL SECURITIES LTD 1.25
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23
504 ABCI SECURITIES CO LTD 1.15
505 ICBC INTERNATIONAL SECURITIES LTD 0.94
506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85
507 CHINA GALAXY INTERNATIONAL SECURITIES 0.77
508 PHILLIP SECURITIES (HONG KONG) LTD 0.67
509 MERRILL LYNCH FAR EAST LTD 0.59
510 DEUTSCHE SECURITIES ASIA LTD 0.58
511 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
512 HANG SENG SECURITIES LTD 0.45
513 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45
514 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44
515 UOB KAY HIAN (HONG KONG) LTD 0.43
516 PRUDENTIAL BROKERAGE LTD 0.38
517 KGI ASIA LTD 0.33
518 BOCOM INTERNATIONAL SECURITIES LTD 0.30

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