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

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