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

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