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 26-07-03 CITIBANK N.A. 0.90 26-07-02
2 BNP PARIBAS -0.75 26-07-02
3 26-06-30 BNP PARIBAS 0.78 26-06-29
4 MERRILL LYNCH FAR EAST LTD 0.39 26-06-29
5 CITIBANK N.A. -1.00 26-06-29
6 26-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 26-06-23
7 MERRILL LYNCH FAR EAST LTD -0.41 26-06-23
8 26-06-17 MERRILL LYNCH FAR EAST LTD 0.48 26-06-16
9 CITIBANK N.A. -0.28 26-06-16
10 26-05-07 THE HONGKONG AND SHANGHAI BANKING 0.91 26-05-06
11 CLSA LTD -1.12 26-05-06
12 26-05-06 CITIBANK N.A. 0.33 26-05-05
13 THE HONGKONG AND SHANGHAI BANKING -0.47 26-05-05
14 26-05-05 THE HONGKONG AND SHANGHAI BANKING 0.40 26-05-04
15 BOCI SECURITIES LTD 0.30 26-05-04
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-04-30
17 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-05-04
18 CLSA LTD -0.58 26-05-04
19 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.42 26-04-29
20 INTERACTIVE BROKERS HONG KONG LTD -0.68 26-04-29
21 26-04-10 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-04-09
22 26-04-09 FUTU SECURITIES INTERNATIONAL -0.38 26-04-08
23 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.43 26-04-01
24 CITIBANK N.A. -0.30 26-04-01
25 26-03-17 CITIBANK N.A. -0.32 26-03-16
26 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-10
27 26-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 26-02-10
28 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-05
29 26-03-04 BOCI SECURITIES LTD 0.30 26-03-02
30 26-02-02 CITIBANK N.A. 0.25 26-01-30
31 26-01-23 BANK OF CHINA (HONG KONG) LTD 0.39 26-01-22
32 UBS SECURITIES HONG KONG LTD -0.39 26-01-22
33 26-01-07 CLSA LTD 1.18 26-01-05
34 THE HONGKONG AND SHANGHAI BANKING -1.25 26-01-06
35 26-01-06 MERRILL LYNCH FAR EAST LTD 0.29 26-01-05
36 26-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-01-02
37 CITIBANK N.A. -0.54 26-01-02
38 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.65 25-12-18
39 CITIBANK N.A. 0.36 25-12-18
40 MERRILL LYNCH FAR EAST LTD -0.32 25-12-18
41 VALUABLE CAPITAL LTD -0.64 25-12-18
42 25-12-18 CLSA LTD 3.11 25-12-16
43 VALUABLE CAPITAL LTD -0.56 25-12-11
44 THE HONGKONG AND SHANGHAI BANKING -2.62 25-12-17
45 25-12-17 MERRILL LYNCH FAR EAST LTD 0.35 25-12-16
46 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-12-16
47 25-12-16 THE HONGKONG AND SHANGHAI BANKING 3.13 25-12-15
48 CLSA LTD -3.11 25-12-11
49 25-12-11 CLSA LTD 3.11 25-12-02
50 THE HONGKONG AND SHANGHAI BANKING -1.40 25-12-10
51 VALUABLE CAPITAL LTD -1.80 25-12-10
52 25-12-05 VALUABLE CAPITAL LTD 1.50 25-12-03
53 THE HONGKONG AND SHANGHAI BANKING -1.49 25-12-04
54 25-12-03 VALUABLE CAPITAL LTD 1.50 25-12-01
55 THE HONGKONG AND SHANGHAI BANKING -1.54 25-12-02
56 25-12-02 THE HONGKONG AND SHANGHAI BANKING 4.34 25-12-01
57 CLSA LTD -4.33 25-11-26
58 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-28
59 CITIBANK N.A. -0.26 25-11-28
60 25-11-26 CITIBANK N.A. 0.35 25-11-25
61 MERRILL LYNCH FAR EAST LTD -0.31 25-11-25
62 25-11-19 MERRILL LYNCH FAR EAST LTD 0.45 25-11-18
63 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-11-18
64 25-11-10 CLSA LTD 4.06 25-11-04
65 THE HONGKONG AND SHANGHAI BANKING -4.03 25-11-07
66 25-11-04 THE HONGKONG AND SHANGHAI BANKING 3.99 25-11-03
67 CLSA LTD -4.03 25-11-03
68 25-11-03 MERRILL LYNCH FAR EAST LTD -0.27 25-10-31
69 25-10-21 BOCI SECURITIES LTD 0.32 25-10-20
70 25-10-15 CLSA LTD 0.79 25-10-14
71 THE HONGKONG AND SHANGHAI BANKING -0.79 25-10-14
72 25-10-14 CLSA LTD 3.74 25-10-09
73 BOCI SECURITIES LTD 0.29 25-10-13
74 THE HONGKONG AND SHANGHAI BANKING -3.98 25-10-13
75 25-10-10 BOCI SECURITIES LTD 0.25 25-10-09
76 25-10-09 THE HONGKONG AND SHANGHAI BANKING 3.69 25-10-08
77 CLSA LTD -3.74 25-10-06
78 25-09-19 CITIBANK N.A. 0.26 25-09-18
79 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-17
80 25-09-10 CLSA LTD 1.05 25-09-05
81 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-09
82 THE HONGKONG AND SHANGHAI BANKING -1.03 25-09-09
83 25-09-05 CLSA LTD 1.47 25-09-02
84 THE HONGKONG AND SHANGHAI BANKING -1.39 25-09-04
85 25-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-09-02
86 CITIBANK N.A. -0.34 25-09-02
87 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.46 25-09-01
88 CLSA LTD -1.47 25-08-26
89 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-28
90 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-26
91 25-08-26 CLSA LTD 1.65 25-08-18
92 THE HONGKONG AND SHANGHAI BANKING -1.35 25-08-25
93 25-08-18 CLSA LTD 1.04 25-06-16
94 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-08-15
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-15
96 THE HONGKONG AND SHANGHAI BANKING -0.96 25-08-15
97 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-07
98 CITIBANK N.A. 0.26 25-07-07
99 MERRILL LYNCH FAR EAST LTD -0.54 25-07-07
100 25-07-02 MERRILL LYNCH FAR EAST LTD 0.51 25-06-30
101 CITIBANK N.A. -0.42 25-06-30
102 25-06-25 CITIBANK N.A. 0.29 25-06-24
103 MERRILL LYNCH FAR EAST LTD -0.36 25-06-24
104 25-06-18 MERRILL LYNCH FAR EAST LTD 0.39 25-06-17
105 25-04-09 CITIBANK N.A. 0.34 25-04-08
106 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-04-08
107 25-04-08 KGI ASIA LTD 0.31 25-04-02
108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-04-07
109 25-04-02 CSC SECURITIES (HK) LTD -0.30 25-02-26
110 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-27
111 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-17
112 25-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-03-10
113 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.91 24-11-15
114 JPMORGAN CHASE BANK, NATIONAL -0.77 24-11-15
115 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-18
116 24-10-09 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-08
117 24-10-08 UBS SECURITIES HONG KONG LTD -0.26 24-10-07
118 24-10-04 MERRILL LYNCH FAR EAST LTD -0.30 24-10-03
119 24-09-25 MERRILL LYNCH FAR EAST LTD 0.36 24-09-24
120 CITIBANK N.A. -0.33 24-09-24
121 24-08-28 UBS SECURITIES HONG KONG LTD -0.27 24-08-27
122 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.59 24-08-09
123 JPMORGAN CHASE BANK, NATIONAL -3.58 24-08-09
124 24-07-12 CITIBANK N.A. 0.28 24-07-11
125 MERRILL LYNCH FAR EAST LTD -0.28 24-07-11
126 24-07-03 CITIBANK N.A. -0.30 24-07-02
127 24-06-26 CITIBANK N.A. 0.28 24-06-25
128 MERRILL LYNCH FAR EAST LTD -0.30 24-06-25
129 24-06-19 MERRILL LYNCH FAR EAST LTD 0.28 24-06-17
130 CITIBANK N.A. -0.26 24-06-18
131 24-06-18 UBS SECURITIES HONG KONG LTD -0.28 24-06-17
132 24-04-24 UBS SECURITIES HONG KONG LTD 1.60 24-04-23
133 THE HONGKONG AND SHANGHAI BANKING -1.62 24-04-23
134 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-18
135 23-07-03 CITIBANK N.A. 0.27 23-06-30
136 23-06-29 CITIBANK N.A. -0.26 23-06-28
137 23-06-20 UBS SECURITIES HONG KONG LTD 0.45 23-06-19
138 KGI ASIA LTD -0.45 23-06-14
139 23-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-12-08
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-01-06
141 22-12-14 UBS SECURITIES HONG KONG LTD 0.27 22-12-13
142 22-12-05 UBS SECURITIES HONG KONG LTD 0.26 22-12-02
143 KGI ASIA LTD -0.26 22-12-02
144 22-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-11-17
145 22-10-24 CITIBANK N.A. 0.64 22-10-21
146 THE HONGKONG AND SHANGHAI BANKING -0.95 22-10-21
147 22-10-13 MAGE SECURITIES LTD 1.17 22-10-12
148 THE HONGKONG AND SHANGHAI BANKING -1.21 22-10-12
149 22-06-30 CITIBANK N.A. 0.56 22-06-29
150 BNP PARIBAS -0.30 22-06-29
151 22-06-27 BNP PARIBAS 0.32 22-06-24
152 CITIBANK N.A. -0.42 22-06-24
153 22-04-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 22-04-14
154 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-01
155 22-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-02-23
156 22-02-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 22-01-27
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-02-08
158 21-12-02 CITIBANK N.A. 0.57 21-12-01
159 UBS SECURITIES HONG KONG LTD -0.60 21-12-01
160 21-11-26 UBS SECURITIES HONG KONG LTD 0.64 21-11-19
161 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-25
162 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.73 21-11-04
163 UBS SECURITIES HONG KONG LTD -0.74 21-11-04
164 21-10-28 UBS SECURITIES HONG KONG LTD 0.76 21-10-27
165 CITIBANK N.A. -0.63 21-10-27
166 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-30
167 MAGE SECURITIES LTD -0.27 21-09-30
168 21-09-24 UBS SECURITIES HONG KONG LTD 0.75 21-09-23
169 MAGE SECURITIES LTD -0.64 21-09-23
170 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-15
171 21-09-13 UBS SECURITIES HONG KONG LTD 0.42 21-09-10
172 MAGE SECURITIES LTD -0.29 21-09-10
173 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-09-02
174 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-02
175 MAGE SECURITIES LTD -0.39 21-09-02
176 21-09-02 CITIBANK N.A. 0.56 21-09-01
177 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-01
178 UBS SECURITIES HONG KONG LTD -0.72 21-09-01
179 21-09-01 UBS SECURITIES HONG KONG LTD 0.70 21-08-30
180 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 21-08-31
181 KGI ASIA LTD -0.48 21-08-27
182 CITIBANK N.A. -0.70 21-08-31
183 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-20
184 CITIBANK N.A. -0.26 21-08-20
185 21-08-16 CITIBANK N.A. 1.52 21-08-13
186 DEUTSCHE BANK AG -1.45 21-08-10
187 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-12
188 21-07-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-07
189 21-07-02 DEUTSCHE BANK AG 0.91 21-06-30
190 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-30
191 UBS SECURITIES HONG KONG LTD -0.79 21-06-29
192 21-06-28 UBS SECURITIES HONG KONG LTD 0.74 21-06-25
193 CITIBANK N.A. -0.35 21-06-25
194 DEUTSCHE BANK AG -0.80 21-06-25
195 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-15
196 21-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-11
197 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-06-10
198 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-18
199 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-17
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-17
201 21-05-13 JPMORGAN CHASE BANK, NATIONAL -0.35 21-05-12
202 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-11
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-11
204 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-10
205 21-04-30 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-29
206 21-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-28
207 21-04-27 CITIBANK N.A. -0.36 21-04-26
208 21-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-16
209 21-04-13 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-12
210 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.36 21-04-09
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-04-09
212 21-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-04-07
213 DEUTSCHE BANK AG -0.29 21-04-07
214 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-01
215 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-31
216 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-23
217 CITIBANK N.A. -0.39 21-03-23
218 21-03-22 DEUTSCHE BANK AG 0.32 21-03-19
219 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-19
220 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.68 21-03-16
221 CITIBANK N.A. -0.27 21-03-16
222 DEUTSCHE BANK AG -0.47 21-03-16
223 21-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-03-11
224 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-11
225 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-10
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-03-10
227 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-08
228 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-03-05
229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-05
230 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 21-02-24
231 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-05
232 21-03-01 CITIBANK N.A. -0.27 21-02-26
233 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-24
234 CITIBANK N.A. -0.31 21-02-24
235 DEUTSCHE BANK AG -0.51 21-02-24
236 21-02-24 DEUTSCHE BANK AG 0.32 21-02-23
237 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-23
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-23
239 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-22
240 CITIBANK N.A. -0.50 21-02-22
241 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-02-19
242 DEUTSCHE BANK AG -0.27 21-02-19
243 JPMORGAN CHASE BANK, NATIONAL -0.39 21-02-19
244 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-18
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-18
246 21-02-18 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-17
247 21-02-10 DEUTSCHE BANK AG 0.84 21-02-09
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-02-09
249 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-02-05
250 DEUTSCHE BANK AG -0.82 21-02-05
251 21-02-05 DEUTSCHE BANK AG 0.83 21-02-04
252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-04
253 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-04
254 MERRILL LYNCH FAR EAST LTD -0.83 21-02-04
255 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-03
256 21-02-03 MERRILL LYNCH FAR EAST LTD 0.86 21-02-02
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-02-02
258 DEUTSCHE BANK AG -0.46 21-02-02
259 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-29
260 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-01
261 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-28
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-28
263 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-25
264 21-01-22 CITIBANK N.A. 4.69 21-01-21
265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-01-21
266 DEUTSCHE BANK AG -0.46 21-01-21
267 21-01-21 DEUTSCHE BANK AG 0.44 21-01-20
268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-20
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-19
270 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-18
271 DEUTSCHE BANK AG -0.28 21-01-18
272 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-15
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-15
274 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-14
275 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-06
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-01-06
277 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-04
278 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-04
279 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.34 20-12-28
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-12-28
281 20-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-23
282 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-23
283 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-22
284 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-21
285 DEUTSCHE BANK AG -0.45 20-12-21
286 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-17
287 20-12-17 DEUTSCHE BANK AG -0.46 20-12-16
288 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-15
289 THE HONGKONG AND SHANGHAI BANKING -0.56 20-12-15
290 20-12-10 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-09
291 20-12-04 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-03
292 CITIBANK N.A. 0.28 20-12-03
293 DEUTSCHE BANK AG -0.73 20-12-03
294 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-02
295 20-12-02 DEUTSCHE BANK AG 2.98 20-12-01
296 CITIBANK N.A. 0.70 20-12-01
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-01
298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-01
299 BNP PARIBAS 0.25 20-12-01
300 MERRILL LYNCH FAR EAST LTD -0.38 20-12-01
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-12-01
302 JPMORGAN CHASE BANK, NATIONAL -1.00 20-12-01
303 THE HONGKONG AND SHANGHAI BANKING -2.55 20-12-01
304 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-11-30
305 MERRILL LYNCH FAR EAST LTD 0.37 20-11-30
306 JPMORGAN CHASE BANK, NATIONAL -0.53 20-11-30
307 THE HONGKONG AND SHANGHAI BANKING -0.72 20-11-30
308 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-27
309 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
310 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-25
311 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-23
312 20-11-19 BNP PARIBAS 0.26 20-11-18
313 PLATINUM BROKING CO LTD -0.27 20-11-10
314 20-11-18 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-17
315 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.52 20-11-13
316 UBS SECURITIES HONG KONG LTD 0.27 20-11-13
317 DEUTSCHE BANK AG -0.45 20-11-13
318 20-11-13 DEUTSCHE BANK AG 0.69 20-11-12
319 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-12
320 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-10
321 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-10
322 20-11-10 PLATINUM BROKING CO LTD 0.27 16-03-09
323 ICBC INTERNATIONAL SECURITIES LTD -0.27 19-10-15
324 20-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 3.44 20-10-08
325 CCB INTERNATIONAL SECURITIES LTD -3.44 20-07-13
326 20-10-28 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-27
327 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 20-10-23
328 20-10-15 DEUTSCHE BANK AG 0.44 20-10-14
329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-14
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-10-14
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-14
332 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-14
333 20-10-09 DEUTSCHE BANK AG 0.29 20-10-07
334 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.80 20-08-10
335 BNP PARIBAS -0.86 20-08-10
336 20-07-17 BNP PARIBAS 0.30 20-07-16
337 CITIBANK N.A. -0.30 20-07-16
338 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-09
339 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-08
340 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-08
341 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-07
342 20-07-03 DEUTSCHE BANK AG 0.46 20-07-02
343 CITIBANK N.A. -0.34 20-07-02
344 20-07-02 DEUTSCHE BANK AG 0.71 20-06-30
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-06-30
346 20-06-30 BNP PARIBAS 0.25 20-06-29
347 DEUTSCHE BANK AG -0.28 20-06-29
348 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-06-23
349 JPMORGAN CHASE BANK, NATIONAL -0.45 20-06-23
350 20-06-23 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-22
351 20-06-22 DEUTSCHE BANK AG -0.29 20-06-19
352 20-05-18 DEUTSCHE BANK AG -0.27 20-05-15
353 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.48 20-05-05
354 BNP PARIBAS -0.57 20-05-05
355 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-04-27
356 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 20-04-23
357 20-04-21 BNP PARIBAS 0.43 20-04-20
358 JPMORGAN CHASE BANK, NATIONAL -0.52 20-04-20
359 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.44 20-04-15
360 DEUTSCHE BANK AG -0.44 20-04-15
361 20-03-20 DEUTSCHE BANK AG 0.42 20-03-19
362 BNP PARIBAS -0.46 20-03-19
363 20-03-19 BNP PARIBAS 0.68 20-03-18
364 JPMORGAN CHASE BANK, NATIONAL -0.67 20-03-18
365 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.41 20-02-12
366 CITIBANK N.A. -0.46 20-02-12
367 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.37 20-02-07
368 STANDARD CHARTERED BANK (HONG KONG) LTD -6.36 20-02-07
369 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
370 CITIBANK N.A. -0.46 20-02-04
371 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 20-01-17
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-01-17
373 20-01-13 CITIBANK N.A. 4.46 20-01-10
374 19-12-12 CITIBANK N.A. 2.11 19-12-11
375 CHINA INTERNATIONAL CAPITAL CORPORATION -2.11 19-11-28
376 19-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 2.15 19-08-01
377 BOCI SECURITIES LTD -2.15 19-11-27
378 19-07-04 DEUTSCHE BANK AG 0.39 19-07-02
379 JPMORGAN CHASE BANK, NATIONAL -0.37 19-07-03
380 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.53 19-06-26
381 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-18
382 DEUTSCHE BANK AG -0.43 19-06-18
383 19-05-30 DEUTSCHE BANK AG 0.39 19-05-29
384 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-29
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-29
386 19-04-26 DEUTSCHE BANK AG 0.27 19-04-25
387 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-25
388 19-01-17 PARTNERS CAPITAL SECURITIES LTD -0.25 19-01-16
389 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-12
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-11-12
391 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-27
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-27
393 18-07-03 JPMORGAN CHASE BANK, NATIONAL -0.39 18-06-29
394 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-06-20
395 18-06-07 DEUTSCHE BANK AG 0.28 18-06-06
396 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-06
397 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 18-06-04
398 JPMORGAN CHASE BANK, NATIONAL 0.73 18-06-04
399 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-04
400 DEUTSCHE BANK AG -4.36 18-06-04
401 18-06-04 THE HONGKONG AND SHANGHAI BANKING 1.27 18-06-01
402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 18-06-01
403 CITIBANK N.A. -0.40 18-06-01
404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 18-06-01
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-06-01
406 JPMORGAN CHASE BANK, NATIONAL -0.70 18-06-01
407 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.40 18-05-31
408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-05-31
409 18-05-31 DEUTSCHE BANK AG 1.09 18-05-30
410 CITIBANK N.A. -0.70 18-05-30
411 18-05-30 DEUTSCHE BANK AG 0.29 18-05-29
412 18-05-29 DEUTSCHE BANK AG 0.37 18-05-28
413 18-05-28 DEUTSCHE BANK AG 0.29 18-05-25
414 18-05-25 DEUTSCHE BANK AG 0.28 18-05-24
415 18-05-24 DEUTSCHE BANK AG -0.29 18-05-23
416 18-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-05-21
417 JPMORGAN CHASE BANK, NATIONAL -0.34 18-05-21
418 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-10
419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-05-10
420 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-04-19
421 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 18-04-16
422 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.31 18-03-26
423 THE HONGKONG AND SHANGHAI BANKING -1.29 18-03-26
424 18-03-16 ICBC INTERNATIONAL SECURITIES LTD 0.45 18-03-07
425 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-03-15
426 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-15
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-03-15
428 18-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 18-01-25
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-03-14
430 BOCOM INTERNATIONAL SECURITIES LTD -0.87 18-03-14
431 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-07
432 18-01-16 DEUTSCHE BANK AG 0.27 18-01-15
433 18-01-02 BOCOM INTERNATIONAL SECURITIES LTD 2.99 17-12-28
434 CHINA GALAXY INTERNATIONAL SECURITIES -3.24 17-12-29
435 17-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-12-14
436 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 17-12-12
437 17-12-06 MERRILL LYNCH FAR EAST LTD -0.35 17-12-05
438 17-11-10 MERRILL LYNCH FAR EAST LTD 0.49 17-11-09
439 JPMORGAN CHASE BANK, NATIONAL -0.46 17-11-09
440 17-09-26 BOCI SECURITIES LTD 0.25 17-09-25
441 17-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-07-07
442 17-07-07 CHINA INDUSTRIAL SECURITIES 1.29 17-06-28
443 THE HONGKONG AND SHANGHAI BANKING -1.28 17-07-06
444 17-06-30 BNP PARIBAS -0.27 17-06-29
445 17-06-29 BNP PARIBAS 0.27 17-06-28
446 DEUTSCHE BANK AG -0.28 17-06-28
447 17-06-26 DEUTSCHE BANK AG 0.38 17-06-23
448 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-06-09
449 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 17-06-09
450 17-03-21 CHINA GALAXY INTERNATIONAL SECURITIES 4.30 17-03-20
451 CHINA INTERNATIONAL CAPITAL CORPORATION -4.30 17-03-16
452 17-02-17 CITIBANK N.A. -0.28 17-02-16
453 17-01-20 MERRILL LYNCH FAR EAST LTD -0.39 17-01-19
454 17-01-13 MERRILL LYNCH FAR EAST LTD 0.30 17-01-12
455 17-01-12 MERRILL LYNCH FAR EAST LTD 0.51 17-01-11
456 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-11
457 16-10-13 DEUTSCHE BANK AG 0.75 16-10-12
458 CITIBANK N.A. 0.36 16-10-12
459 THE HONGKONG AND SHANGHAI BANKING -1.27 16-10-12
460 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-22
461 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-09-20
462 16-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 16-09-19
463 BANK OF CHINA (HONG KONG) LTD -0.78 16-09-19
464 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.77 16-09-13
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-09-13
466 16-06-24 DEUTSCHE BANK AG -0.26 16-06-23
467 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-20
468 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-03-09
469 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-03-09
470 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 16-02-15
471 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 16-02-05
472 15-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-12-15
473 15-12-14 MERRILL LYNCH FAR EAST LTD -0.28 15-12-11
474 15-12-08 MERRILL LYNCH FAR EAST LTD 0.28 15-12-02
475 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 15-11-19
476 UBS SECURITIES HONG KONG LTD -1.29 15-11-18
477 15-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 15-11-09
478 15-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.19 15-11-16
479 UBS SECURITIES HONG KONG LTD -2.15 15-11-16
480 15-11-16 BANK OF CHINA (HONG KONG) LTD 6.33 15-11-13
481 CCB INTERNATIONAL SECURITIES LTD 3.37 15-11-12
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-13
483 BOCI SECURITIES LTD -0.34 15-11-13
484 CITIBANK N.A. -0.73 15-11-13
485 THE HONGKONG AND SHANGHAI BANKING -1.01 15-11-13
486 UBS SECURITIES HONG KONG LTD -5.95 15-11-13
487 15-11-13 UBS SECURITIES HONG KONG LTD 0.39 15-11-12
488 FULBRIGHT SECURITIES LTD -0.25 15-11-12
489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-11-12
490 15-11-12 FULBRIGHT SECURITIES LTD 0.27 15-11-11
491 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-11
492 15-11-11 UBS SECURITIES HONG KONG LTD 0.74 15-11-10
493 DEUTSCHE BANK AG -0.94 15-11-10
494 15-11-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.13 15-11-06
495 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-06
496 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 15-11-04
497 15-11-06 UBS SECURITIES HONG KONG LTD 0.40 15-11-05
498 15-11-05 UBS SECURITIES HONG KONG LTD 0.76 15-11-04
499 DEUTSCHE BANK AG 0.32 15-11-04
500 MERRILL LYNCH FAR EAST LTD -0.31 15-11-04
501 15-11-04 UBS SECURITIES HONG KONG LTD 2.37 15-11-03
502 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-11-03
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-03
504 BANK OF CHINA (HONG KONG) LTD -0.37 15-11-03
505 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.31 15-11-02
506 UBS SECURITIES HONG KONG LTD 0.29 15-11-02
507 DEUTSCHE BANK AG -0.50 15-11-02
508 15-11-02 UBS SECURITIES HONG KONG LTD 0.25 15-10-30
509 15-10-30 DEUTSCHE BANK AG 0.38 15-10-29
510 FULBRIGHT SECURITIES LTD -0.32 15-10-29
511 15-10-29 FULBRIGHT SECURITIES LTD 0.27 15-10-28
512 CITIBANK N.A. -0.38 15-10-28
513 THE HONGKONG AND SHANGHAI BANKING -0.87 15-10-28
514 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-10-28
515 15-10-28 UBS SECURITIES HONG KONG LTD 1.47 15-10-27
516 DEUTSCHE BANK AG 0.66 15-10-26
517 BANK OF CHINA (HONG KONG) LTD 0.37 15-10-27
518 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-10-27
519 DEUTSCHE SECURITIES ASIA LTD -0.26 15-10-26
520 MERRILL LYNCH FAR EAST LTD -0.35 15-10-27
521 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 15-10-27
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-10-26
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-10-27
524 BOCI SECURITIES LTD -0.74 15-10-27
525 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 15-10-26
526 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 15-10-27
527 15-10-26 THE HONGKONG AND SHANGHAI BANKING 18.09
528 CITIBANK N.A. 13.79
529 CHINA INTERNATIONAL CAPITAL CORPORATION 9.49
530 STANDARD CHARTERED BANK (HONG KONG) LTD 6.69
531 BOCI SECURITIES LTD 6.26
532 UBS SECURITIES HONG KONG LTD 4.76
533 CITIC SECURITIES BROKERAGE (HK) LTD 3.98
534 JPMORGAN CHASE BANK, NATIONAL 3.88
535 HAITONG INTERNATIONAL SECURITIES CO LTD 3.35
536 BANK OF CHINA (HONG KONG) LTD 1.88
537 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55
538 PARTNERS CAPITAL SECURITIES LTD 1.36
539 CCB INTERNATIONAL SECURITIES LTD 1.25
540 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23
541 ABCI SECURITIES CO LTD 1.15
542 ICBC INTERNATIONAL SECURITIES LTD 0.94
543 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85
544 CHINA GALAXY INTERNATIONAL SECURITIES 0.77
545 PHILLIP SECURITIES (HONG KONG) LTD 0.67
546 MERRILL LYNCH FAR EAST LTD 0.59
547 DEUTSCHE SECURITIES ASIA LTD 0.58
548 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
549 HANG SENG SECURITIES LTD 0.45
550 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45
551 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44
552 UOB KAY HIAN (HONG KONG) LTD 0.43
553 PRUDENTIAL BROKERAGE LTD 0.38
554 KGI ASIA LTD 0.33
555 BOCOM INTERNATIONAL SECURITIES LTD 0.30

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