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

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