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 26-01-07 CLSA LTD 1.18 26-01-05
2 THE HONGKONG AND SHANGHAI BANKING -1.25 26-01-06
3 26-01-06 MERRILL LYNCH FAR EAST LTD 0.29 26-01-05
4 26-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-01-02
5 CITIBANK N.A. -0.54 26-01-02
6 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.65 25-12-18
7 CITIBANK N.A. 0.36 25-12-18
8 MERRILL LYNCH FAR EAST LTD -0.32 25-12-18
9 VALUABLE CAPITAL LTD -0.64 25-12-18
10 25-12-18 CLSA LTD 3.11 25-12-16
11 VALUABLE CAPITAL LTD -0.56 25-12-11
12 THE HONGKONG AND SHANGHAI BANKING -2.62 25-12-17
13 25-12-17 MERRILL LYNCH FAR EAST LTD 0.35 25-12-16
14 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-12-16
15 25-12-16 THE HONGKONG AND SHANGHAI BANKING 3.13 25-12-15
16 CLSA LTD -3.11 25-12-11
17 25-12-11 CLSA LTD 3.11 25-12-02
18 THE HONGKONG AND SHANGHAI BANKING -1.40 25-12-10
19 VALUABLE CAPITAL LTD -1.80 25-12-10
20 25-12-05 VALUABLE CAPITAL LTD 1.50 25-12-03
21 THE HONGKONG AND SHANGHAI BANKING -1.49 25-12-04
22 25-12-03 VALUABLE CAPITAL LTD 1.50 25-12-01
23 THE HONGKONG AND SHANGHAI BANKING -1.54 25-12-02
24 25-12-02 THE HONGKONG AND SHANGHAI BANKING 4.34 25-12-01
25 CLSA LTD -4.33 25-11-26
26 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-28
27 CITIBANK N.A. -0.26 25-11-28
28 25-11-26 CITIBANK N.A. 0.35 25-11-25
29 MERRILL LYNCH FAR EAST LTD -0.31 25-11-25
30 25-11-19 MERRILL LYNCH FAR EAST LTD 0.45 25-11-18
31 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-11-18
32 25-11-10 CLSA LTD 4.06 25-11-04
33 THE HONGKONG AND SHANGHAI BANKING -4.03 25-11-07
34 25-11-04 THE HONGKONG AND SHANGHAI BANKING 3.99 25-11-03
35 CLSA LTD -4.03 25-11-03
36 25-11-03 MERRILL LYNCH FAR EAST LTD -0.27 25-10-31
37 25-10-21 BOCI SECURITIES LTD 0.32 25-10-20
38 25-10-15 CLSA LTD 0.79 25-10-14
39 THE HONGKONG AND SHANGHAI BANKING -0.79 25-10-14
40 25-10-14 CLSA LTD 3.74 25-10-09
41 BOCI SECURITIES LTD 0.29 25-10-13
42 THE HONGKONG AND SHANGHAI BANKING -3.98 25-10-13
43 25-10-10 BOCI SECURITIES LTD 0.25 25-10-09
44 25-10-09 THE HONGKONG AND SHANGHAI BANKING 3.69 25-10-08
45 CLSA LTD -3.74 25-10-06
46 25-09-19 CITIBANK N.A. 0.26 25-09-18
47 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-17
48 25-09-10 CLSA LTD 1.05 25-09-05
49 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-09
50 THE HONGKONG AND SHANGHAI BANKING -1.03 25-09-09
51 25-09-05 CLSA LTD 1.47 25-09-02
52 THE HONGKONG AND SHANGHAI BANKING -1.39 25-09-04
53 25-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-09-02
54 CITIBANK N.A. -0.34 25-09-02
55 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.46 25-09-01
56 CLSA LTD -1.47 25-08-26
57 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-28
58 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-26
59 25-08-26 CLSA LTD 1.65 25-08-18
60 THE HONGKONG AND SHANGHAI BANKING -1.35 25-08-25
61 25-08-18 CLSA LTD 1.04 25-06-16
62 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-08-15
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-15
64 THE HONGKONG AND SHANGHAI BANKING -0.96 25-08-15
65 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-07
66 CITIBANK N.A. 0.26 25-07-07
67 MERRILL LYNCH FAR EAST LTD -0.54 25-07-07
68 25-07-02 MERRILL LYNCH FAR EAST LTD 0.51 25-06-30
69 CITIBANK N.A. -0.42 25-06-30
70 25-06-25 CITIBANK N.A. 0.29 25-06-24
71 MERRILL LYNCH FAR EAST LTD -0.36 25-06-24
72 25-06-18 MERRILL LYNCH FAR EAST LTD 0.39 25-06-17
73 25-04-09 CITIBANK N.A. 0.34 25-04-08
74 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-04-08
75 25-04-08 KGI ASIA LTD 0.31 25-04-02
76 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-04-07
77 25-04-02 CSC SECURITIES (HK) LTD -0.30 25-02-26
78 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-27
79 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-17
80 25-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-03-10
81 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.91 24-11-15
82 JPMORGAN CHASE BANK, NATIONAL -0.77 24-11-15
83 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-18
84 24-10-09 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-08
85 24-10-08 UBS SECURITIES HONG KONG LTD -0.26 24-10-07
86 24-10-04 MERRILL LYNCH FAR EAST LTD -0.30 24-10-03
87 24-09-25 MERRILL LYNCH FAR EAST LTD 0.36 24-09-24
88 CITIBANK N.A. -0.33 24-09-24
89 24-08-28 UBS SECURITIES HONG KONG LTD -0.27 24-08-27
90 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.59 24-08-09
91 JPMORGAN CHASE BANK, NATIONAL -3.58 24-08-09
92 24-07-12 CITIBANK N.A. 0.28 24-07-11
93 MERRILL LYNCH FAR EAST LTD -0.28 24-07-11
94 24-07-03 CITIBANK N.A. -0.30 24-07-02
95 24-06-26 CITIBANK N.A. 0.28 24-06-25
96 MERRILL LYNCH FAR EAST LTD -0.30 24-06-25
97 24-06-19 MERRILL LYNCH FAR EAST LTD 0.28 24-06-17
98 CITIBANK N.A. -0.26 24-06-18
99 24-06-18 UBS SECURITIES HONG KONG LTD -0.28 24-06-17
100 24-04-24 UBS SECURITIES HONG KONG LTD 1.60 24-04-23
101 THE HONGKONG AND SHANGHAI BANKING -1.62 24-04-23
102 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-18
103 23-07-03 CITIBANK N.A. 0.27 23-06-30
104 23-06-29 CITIBANK N.A. -0.26 23-06-28
105 23-06-20 UBS SECURITIES HONG KONG LTD 0.45 23-06-19
106 KGI ASIA LTD -0.45 23-06-14
107 23-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-12-08
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-01-06
109 22-12-14 UBS SECURITIES HONG KONG LTD 0.27 22-12-13
110 22-12-05 UBS SECURITIES HONG KONG LTD 0.26 22-12-02
111 KGI ASIA LTD -0.26 22-12-02
112 22-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-11-17
113 22-10-24 CITIBANK N.A. 0.64 22-10-21
114 THE HONGKONG AND SHANGHAI BANKING -0.95 22-10-21
115 22-10-13 HEAD & SHOULDERS SECURITIES LTD 1.17 22-10-12
116 THE HONGKONG AND SHANGHAI BANKING -1.21 22-10-12
117 22-06-30 CITIBANK N.A. 0.56 22-06-29
118 BNP PARIBAS -0.30 22-06-29
119 22-06-27 BNP PARIBAS 0.32 22-06-24
120 CITIBANK N.A. -0.42 22-06-24
121 22-04-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 22-04-14
122 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-01
123 22-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-02-23
124 22-02-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 22-01-27
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-02-08
126 21-12-02 CITIBANK N.A. 0.57 21-12-01
127 UBS SECURITIES HONG KONG LTD -0.60 21-12-01
128 21-11-26 UBS SECURITIES HONG KONG LTD 0.64 21-11-19
129 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-25
130 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.73 21-11-04
131 UBS SECURITIES HONG KONG LTD -0.74 21-11-04
132 21-10-28 UBS SECURITIES HONG KONG LTD 0.76 21-10-27
133 CITIBANK N.A. -0.63 21-10-27
134 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-30
135 HEAD & SHOULDERS SECURITIES LTD -0.27 21-09-30
136 21-09-24 UBS SECURITIES HONG KONG LTD 0.75 21-09-23
137 HEAD & SHOULDERS SECURITIES LTD -0.64 21-09-23
138 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-15
139 21-09-13 UBS SECURITIES HONG KONG LTD 0.42 21-09-10
140 HEAD & SHOULDERS SECURITIES LTD -0.29 21-09-10
141 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-09-02
142 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-02
143 HEAD & SHOULDERS SECURITIES LTD -0.39 21-09-02
144 21-09-02 CITIBANK N.A. 0.56 21-09-01
145 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-01
146 UBS SECURITIES HONG KONG LTD -0.72 21-09-01
147 21-09-01 UBS SECURITIES HONG KONG LTD 0.70 21-08-30
148 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 21-08-31
149 KGI ASIA LTD -0.48 21-08-27
150 CITIBANK N.A. -0.70 21-08-31
151 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-20
152 CITIBANK N.A. -0.26 21-08-20
153 21-08-16 CITIBANK N.A. 1.52 21-08-13
154 DEUTSCHE BANK AG -1.45 21-08-10
155 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-12
156 21-07-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-07
157 21-07-02 DEUTSCHE BANK AG 0.91 21-06-30
158 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-30
159 UBS SECURITIES HONG KONG LTD -0.79 21-06-29
160 21-06-28 UBS SECURITIES HONG KONG LTD 0.74 21-06-25
161 CITIBANK N.A. -0.35 21-06-25
162 DEUTSCHE BANK AG -0.80 21-06-25
163 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-15
164 21-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-11
165 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-06-10
166 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-18
167 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-17
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-17
169 21-05-13 JPMORGAN CHASE BANK, NATIONAL -0.35 21-05-12
170 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-11
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-11
172 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-10
173 21-04-30 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-29
174 21-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-28
175 21-04-27 CITIBANK N.A. -0.36 21-04-26
176 21-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-16
177 21-04-13 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-12
178 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.36 21-04-09
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-04-09
180 21-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-04-07
181 DEUTSCHE BANK AG -0.29 21-04-07
182 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-01
183 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-31
184 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-23
185 CITIBANK N.A. -0.39 21-03-23
186 21-03-22 DEUTSCHE BANK AG 0.32 21-03-19
187 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-19
188 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.68 21-03-16
189 CITIBANK N.A. -0.27 21-03-16
190 DEUTSCHE BANK AG -0.47 21-03-16
191 21-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-03-11
192 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-11
193 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-10
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-03-10
195 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-08
196 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-03-05
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-05
198 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 21-02-24
199 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-05
200 21-03-01 CITIBANK N.A. -0.27 21-02-26
201 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-24
202 CITIBANK N.A. -0.31 21-02-24
203 DEUTSCHE BANK AG -0.51 21-02-24
204 21-02-24 DEUTSCHE BANK AG 0.32 21-02-23
205 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-23
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-23
207 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-22
208 CITIBANK N.A. -0.50 21-02-22
209 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-02-19
210 DEUTSCHE BANK AG -0.27 21-02-19
211 JPMORGAN CHASE BANK, NATIONAL -0.39 21-02-19
212 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-18
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-18
214 21-02-18 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-17
215 21-02-10 DEUTSCHE BANK AG 0.84 21-02-09
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-02-09
217 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-02-05
218 DEUTSCHE BANK AG -0.82 21-02-05
219 21-02-05 DEUTSCHE BANK AG 0.83 21-02-04
220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-04
221 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-04
222 MERRILL LYNCH FAR EAST LTD -0.83 21-02-04
223 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-03
224 21-02-03 MERRILL LYNCH FAR EAST LTD 0.86 21-02-02
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-02-02
226 DEUTSCHE BANK AG -0.46 21-02-02
227 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-29
228 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-01
229 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-28
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-28
231 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-25
232 21-01-22 CITIBANK N.A. 4.69 21-01-21
233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-01-21
234 DEUTSCHE BANK AG -0.46 21-01-21
235 21-01-21 DEUTSCHE BANK AG 0.44 21-01-20
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-20
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-19
238 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-18
239 DEUTSCHE BANK AG -0.28 21-01-18
240 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-15
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-15
242 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-14
243 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-06
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-01-06
245 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-04
246 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-04
247 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.34 20-12-28
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-12-28
249 20-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-23
250 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-23
251 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-22
252 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-21
253 DEUTSCHE BANK AG -0.45 20-12-21
254 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-17
255 20-12-17 DEUTSCHE BANK AG -0.46 20-12-16
256 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-15
257 THE HONGKONG AND SHANGHAI BANKING -0.56 20-12-15
258 20-12-10 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-09
259 20-12-04 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-03
260 CITIBANK N.A. 0.28 20-12-03
261 DEUTSCHE BANK AG -0.73 20-12-03
262 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-02
263 20-12-02 DEUTSCHE BANK AG 2.98 20-12-01
264 CITIBANK N.A. 0.70 20-12-01
265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-01
266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-01
267 BNP PARIBAS 0.25 20-12-01
268 MERRILL LYNCH FAR EAST LTD -0.38 20-12-01
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-12-01
270 JPMORGAN CHASE BANK, NATIONAL -1.00 20-12-01
271 THE HONGKONG AND SHANGHAI BANKING -2.55 20-12-01
272 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-11-30
273 MERRILL LYNCH FAR EAST LTD 0.37 20-11-30
274 JPMORGAN CHASE BANK, NATIONAL -0.53 20-11-30
275 THE HONGKONG AND SHANGHAI BANKING -0.72 20-11-30
276 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-27
277 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
278 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-25
279 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-23
280 20-11-19 BNP PARIBAS 0.26 20-11-18
281 PLATINUM BROKING CO LTD -0.27 20-11-10
282 20-11-18 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-17
283 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.52 20-11-13
284 UBS SECURITIES HONG KONG LTD 0.27 20-11-13
285 DEUTSCHE BANK AG -0.45 20-11-13
286 20-11-13 DEUTSCHE BANK AG 0.69 20-11-12
287 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-12
288 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-10
289 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-10
290 20-11-10 PLATINUM BROKING CO LTD 0.27 16-03-09
291 ICBC INTERNATIONAL SECURITIES LTD -0.27 19-10-15
292 20-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 3.44 20-10-08
293 CCB INTERNATIONAL SECURITIES LTD -3.44 20-07-13
294 20-10-28 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-27
295 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 20-10-23
296 20-10-15 DEUTSCHE BANK AG 0.44 20-10-14
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-14
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-10-14
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-14
300 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-14
301 20-10-09 DEUTSCHE BANK AG 0.29 20-10-07
302 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.80 20-08-10
303 BNP PARIBAS -0.86 20-08-10
304 20-07-17 BNP PARIBAS 0.30 20-07-16
305 CITIBANK N.A. -0.30 20-07-16
306 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-09
307 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-08
308 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-08
309 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-07
310 20-07-03 DEUTSCHE BANK AG 0.46 20-07-02
311 CITIBANK N.A. -0.34 20-07-02
312 20-07-02 DEUTSCHE BANK AG 0.71 20-06-30
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-06-30
314 20-06-30 BNP PARIBAS 0.25 20-06-29
315 DEUTSCHE BANK AG -0.28 20-06-29
316 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-06-23
317 JPMORGAN CHASE BANK, NATIONAL -0.45 20-06-23
318 20-06-23 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-22
319 20-06-22 DEUTSCHE BANK AG -0.29 20-06-19
320 20-05-18 DEUTSCHE BANK AG -0.27 20-05-15
321 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.48 20-05-05
322 BNP PARIBAS -0.57 20-05-05
323 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-04-27
324 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 20-04-23
325 20-04-21 BNP PARIBAS 0.43 20-04-20
326 JPMORGAN CHASE BANK, NATIONAL -0.52 20-04-20
327 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.44 20-04-15
328 DEUTSCHE BANK AG -0.44 20-04-15
329 20-03-20 DEUTSCHE BANK AG 0.42 20-03-19
330 BNP PARIBAS -0.46 20-03-19
331 20-03-19 BNP PARIBAS 0.68 20-03-18
332 JPMORGAN CHASE BANK, NATIONAL -0.67 20-03-18
333 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.41 20-02-12
334 CITIBANK N.A. -0.46 20-02-12
335 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.37 20-02-07
336 STANDARD CHARTERED BANK (HONG KONG) LTD -6.36 20-02-07
337 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
338 CITIBANK N.A. -0.46 20-02-04
339 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 20-01-17
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-01-17
341 20-01-13 CITIBANK N.A. 4.46 20-01-10
342 19-12-12 CITIBANK N.A. 2.11 19-12-11
343 CHINA INTERNATIONAL CAPITAL CORPORATION -2.11 19-11-28
344 19-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 2.15 19-08-01
345 BOCI SECURITIES LTD -2.15 19-11-27
346 19-07-04 DEUTSCHE BANK AG 0.39 19-07-02
347 JPMORGAN CHASE BANK, NATIONAL -0.37 19-07-03
348 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.53 19-06-26
349 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-18
350 DEUTSCHE BANK AG -0.43 19-06-18
351 19-05-30 DEUTSCHE BANK AG 0.39 19-05-29
352 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-29
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-29
354 19-04-26 DEUTSCHE BANK AG 0.27 19-04-25
355 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-25
356 19-01-17 PARTNERS CAPITAL SECURITIES LTD -0.25 19-01-16
357 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-12
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-11-12
359 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-27
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-27
361 18-07-03 JPMORGAN CHASE BANK, NATIONAL -0.39 18-06-29
362 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-06-20
363 18-06-07 DEUTSCHE BANK AG 0.28 18-06-06
364 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-06
365 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 18-06-04
366 JPMORGAN CHASE BANK, NATIONAL 0.73 18-06-04
367 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-04
368 DEUTSCHE BANK AG -4.36 18-06-04
369 18-06-04 THE HONGKONG AND SHANGHAI BANKING 1.27 18-06-01
370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 18-06-01
371 CITIBANK N.A. -0.40 18-06-01
372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 18-06-01
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-06-01
374 JPMORGAN CHASE BANK, NATIONAL -0.70 18-06-01
375 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.40 18-05-31
376 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-05-31
377 18-05-31 DEUTSCHE BANK AG 1.09 18-05-30
378 CITIBANK N.A. -0.70 18-05-30
379 18-05-30 DEUTSCHE BANK AG 0.29 18-05-29
380 18-05-29 DEUTSCHE BANK AG 0.37 18-05-28
381 18-05-28 DEUTSCHE BANK AG 0.29 18-05-25
382 18-05-25 DEUTSCHE BANK AG 0.28 18-05-24
383 18-05-24 DEUTSCHE BANK AG -0.29 18-05-23
384 18-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-05-21
385 JPMORGAN CHASE BANK, NATIONAL -0.34 18-05-21
386 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-10
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-05-10
388 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-04-19
389 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 18-04-16
390 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.31 18-03-26
391 THE HONGKONG AND SHANGHAI BANKING -1.29 18-03-26
392 18-03-16 ICBC INTERNATIONAL SECURITIES LTD 0.45 18-03-07
393 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-03-15
394 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-15
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-03-15
396 18-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 18-01-25
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-03-14
398 BOCOM INTERNATIONAL SECURITIES LTD -0.87 18-03-14
399 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-07
400 18-01-16 DEUTSCHE BANK AG 0.27 18-01-15
401 18-01-02 BOCOM INTERNATIONAL SECURITIES LTD 2.99 17-12-28
402 CHINA GALAXY INTERNATIONAL SECURITIES -3.24 17-12-29
403 17-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-12-14
404 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 17-12-12
405 17-12-06 MERRILL LYNCH FAR EAST LTD -0.35 17-12-05
406 17-11-10 MERRILL LYNCH FAR EAST LTD 0.49 17-11-09
407 JPMORGAN CHASE BANK, NATIONAL -0.46 17-11-09
408 17-09-26 BOCI SECURITIES LTD 0.25 17-09-25
409 17-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-07-07
410 17-07-07 CHINA INDUSTRIAL SECURITIES 1.29 17-06-28
411 THE HONGKONG AND SHANGHAI BANKING -1.28 17-07-06
412 17-06-30 BNP PARIBAS -0.27 17-06-29
413 17-06-29 BNP PARIBAS 0.27 17-06-28
414 DEUTSCHE BANK AG -0.28 17-06-28
415 17-06-26 DEUTSCHE BANK AG 0.38 17-06-23
416 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-06-09
417 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 17-06-09
418 17-03-21 CHINA GALAXY INTERNATIONAL SECURITIES 4.30 17-03-20
419 CHINA INTERNATIONAL CAPITAL CORPORATION -4.30 17-03-16
420 17-02-17 CITIBANK N.A. -0.28 17-02-16
421 17-01-20 MERRILL LYNCH FAR EAST LTD -0.39 17-01-19
422 17-01-13 MERRILL LYNCH FAR EAST LTD 0.30 17-01-12
423 17-01-12 MERRILL LYNCH FAR EAST LTD 0.51 17-01-11
424 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-11
425 16-10-13 DEUTSCHE BANK AG 0.75 16-10-12
426 CITIBANK N.A. 0.36 16-10-12
427 THE HONGKONG AND SHANGHAI BANKING -1.27 16-10-12
428 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-22
429 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-09-20
430 16-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 16-09-19
431 BANK OF CHINA (HONG KONG) LTD -0.78 16-09-19
432 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.77 16-09-13
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-09-13
434 16-06-24 DEUTSCHE BANK AG -0.26 16-06-23
435 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-20
436 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-03-09
437 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-03-09
438 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 16-02-15
439 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 16-02-05
440 15-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-12-15
441 15-12-14 MERRILL LYNCH FAR EAST LTD -0.28 15-12-11
442 15-12-08 MERRILL LYNCH FAR EAST LTD 0.28 15-12-02
443 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 15-11-19
444 UBS SECURITIES HONG KONG LTD -1.29 15-11-18
445 15-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 15-11-09
446 15-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.19 15-11-16
447 UBS SECURITIES HONG KONG LTD -2.15 15-11-16
448 15-11-16 BANK OF CHINA (HONG KONG) LTD 6.33 15-11-13
449 CCB INTERNATIONAL SECURITIES LTD 3.37 15-11-12
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-13
451 BOCI SECURITIES LTD -0.34 15-11-13
452 CITIBANK N.A. -0.73 15-11-13
453 THE HONGKONG AND SHANGHAI BANKING -1.01 15-11-13
454 UBS SECURITIES HONG KONG LTD -5.95 15-11-13
455 15-11-13 UBS SECURITIES HONG KONG LTD 0.39 15-11-12
456 FULBRIGHT SECURITIES LTD -0.25 15-11-12
457 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-11-12
458 15-11-12 FULBRIGHT SECURITIES LTD 0.27 15-11-11
459 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-11
460 15-11-11 UBS SECURITIES HONG KONG LTD 0.74 15-11-10
461 DEUTSCHE BANK AG -0.94 15-11-10
462 15-11-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.13 15-11-06
463 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-06
464 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 15-11-04
465 15-11-06 UBS SECURITIES HONG KONG LTD 0.40 15-11-05
466 15-11-05 UBS SECURITIES HONG KONG LTD 0.76 15-11-04
467 DEUTSCHE BANK AG 0.32 15-11-04
468 MERRILL LYNCH FAR EAST LTD -0.31 15-11-04
469 15-11-04 UBS SECURITIES HONG KONG LTD 2.37 15-11-03
470 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-11-03
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-03
472 BANK OF CHINA (HONG KONG) LTD -0.37 15-11-03
473 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.31 15-11-02
474 UBS SECURITIES HONG KONG LTD 0.29 15-11-02
475 DEUTSCHE BANK AG -0.50 15-11-02
476 15-11-02 UBS SECURITIES HONG KONG LTD 0.25 15-10-30
477 15-10-30 DEUTSCHE BANK AG 0.38 15-10-29
478 FULBRIGHT SECURITIES LTD -0.32 15-10-29
479 15-10-29 FULBRIGHT SECURITIES LTD 0.27 15-10-28
480 CITIBANK N.A. -0.38 15-10-28
481 THE HONGKONG AND SHANGHAI BANKING -0.87 15-10-28
482 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-10-28
483 15-10-28 UBS SECURITIES HONG KONG LTD 1.47 15-10-27
484 DEUTSCHE BANK AG 0.66 15-10-26
485 BANK OF CHINA (HONG KONG) LTD 0.37 15-10-27
486 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-10-27
487 DEUTSCHE SECURITIES ASIA LTD -0.26 15-10-26
488 MERRILL LYNCH FAR EAST LTD -0.35 15-10-27
489 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 15-10-27
490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-10-26
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-10-27
492 BOCI SECURITIES LTD -0.74 15-10-27
493 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 15-10-26
494 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 15-10-27
495 15-10-26 THE HONGKONG AND SHANGHAI BANKING 18.09
496 CITIBANK N.A. 13.79
497 CHINA INTERNATIONAL CAPITAL CORPORATION 9.49
498 STANDARD CHARTERED BANK (HONG KONG) LTD 6.69
499 BOCI SECURITIES LTD 6.26
500 UBS SECURITIES HONG KONG LTD 4.76
501 CITIC SECURITIES BROKERAGE (HK) LTD 3.98
502 JPMORGAN CHASE BANK, NATIONAL 3.88
503 HAITONG INTERNATIONAL SECURITIES CO LTD 3.35
504 BANK OF CHINA (HONG KONG) LTD 1.88
505 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55
506 PARTNERS CAPITAL SECURITIES LTD 1.36
507 CCB INTERNATIONAL SECURITIES LTD 1.25
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23
509 ABCI SECURITIES CO LTD 1.15
510 ICBC INTERNATIONAL SECURITIES LTD 0.94
511 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85
512 CHINA GALAXY INTERNATIONAL SECURITIES 0.77
513 PHILLIP SECURITIES (HONG KONG) LTD 0.67
514 MERRILL LYNCH FAR EAST LTD 0.59
515 DEUTSCHE SECURITIES ASIA LTD 0.58
516 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
517 HANG SENG SECURITIES LTD 0.45
518 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45
519 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44
520 UOB KAY HIAN (HONG KONG) LTD 0.43
521 PRUDENTIAL BROKERAGE LTD 0.38
522 KGI ASIA LTD 0.33
523 BOCOM INTERNATIONAL SECURITIES LTD 0.30

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