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

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