China Reinsurance (Group) Corporation: H HKD

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

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