China Reinsurance (Group) Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01508  2015-10-26    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-19 CITIBANK N.A. 0.26 25-09-18
2 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-17
3 25-09-10 CLSA LTD 1.05 25-09-05
4 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-09
5 THE HONGKONG AND SHANGHAI BANKING -1.03 25-09-09
6 25-09-05 CLSA LTD 1.47 25-09-02
7 THE HONGKONG AND SHANGHAI BANKING -1.39 25-09-04
8 25-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 25-09-02
9 CITIBANK N.A. -0.34 25-09-02
10 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.46 25-09-01
11 CLSA LTD -1.47 25-08-26
12 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-28
13 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-26
14 25-08-26 CLSA LTD 1.65 25-08-18
15 THE HONGKONG AND SHANGHAI BANKING -1.35 25-08-25
16 25-08-18 CLSA LTD 1.04 25-06-16
17 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-08-15
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-15
19 THE HONGKONG AND SHANGHAI BANKING -0.96 25-08-15
20 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-07
21 CITIBANK N.A. 0.26 25-07-07
22 MERRILL LYNCH FAR EAST LTD -0.54 25-07-07
23 25-07-02 MERRILL LYNCH FAR EAST LTD 0.51 25-06-30
24 CITIBANK N.A. -0.42 25-06-30
25 25-06-25 CITIBANK N.A. 0.29 25-06-24
26 MERRILL LYNCH FAR EAST LTD -0.36 25-06-24
27 25-06-18 MERRILL LYNCH FAR EAST LTD 0.39 25-06-17
28 25-04-09 CITIBANK N.A. 0.34 25-04-08
29 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-04-08
30 25-04-08 KGI ASIA LTD 0.31 25-04-02
31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-04-07
32 25-04-02 CSC SECURITIES (HK) LTD -0.30 25-02-26
33 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-27
34 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-17
35 25-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-03-10
36 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.91 24-11-15
37 JPMORGAN CHASE BANK, NATIONAL -0.77 24-11-15
38 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-18
39 24-10-09 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-08
40 24-10-08 UBS SECURITIES HONG KONG LTD -0.26 24-10-07
41 24-10-04 MERRILL LYNCH FAR EAST LTD -0.30 24-10-03
42 24-09-25 MERRILL LYNCH FAR EAST LTD 0.36 24-09-24
43 CITIBANK N.A. -0.33 24-09-24
44 24-08-28 UBS SECURITIES HONG KONG LTD -0.27 24-08-27
45 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.59 24-08-09
46 JPMORGAN CHASE BANK, NATIONAL -3.58 24-08-09
47 24-07-12 CITIBANK N.A. 0.28 24-07-11
48 MERRILL LYNCH FAR EAST LTD -0.28 24-07-11
49 24-07-03 CITIBANK N.A. -0.30 24-07-02
50 24-06-26 CITIBANK N.A. 0.28 24-06-25
51 MERRILL LYNCH FAR EAST LTD -0.30 24-06-25
52 24-06-19 MERRILL LYNCH FAR EAST LTD 0.28 24-06-17
53 CITIBANK N.A. -0.26 24-06-18
54 24-06-18 UBS SECURITIES HONG KONG LTD -0.28 24-06-17
55 24-04-24 UBS SECURITIES HONG KONG LTD 1.60 24-04-23
56 THE HONGKONG AND SHANGHAI BANKING -1.62 24-04-23
57 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-18
58 23-07-03 CITIBANK N.A. 0.27 23-06-30
59 23-06-29 CITIBANK N.A. -0.26 23-06-28
60 23-06-20 UBS SECURITIES HONG KONG LTD 0.45 23-06-19
61 KGI ASIA LTD -0.45 23-06-14
62 23-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-12-08
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-01-06
64 22-12-14 UBS SECURITIES HONG KONG LTD 0.27 22-12-13
65 22-12-05 UBS SECURITIES HONG KONG LTD 0.26 22-12-02
66 KGI ASIA LTD -0.26 22-12-02
67 22-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-11-17
68 22-10-24 CITIBANK N.A. 0.64 22-10-21
69 THE HONGKONG AND SHANGHAI BANKING -0.95 22-10-21
70 22-10-13 HEAD & SHOULDERS SECURITIES LTD 1.17 22-10-12
71 THE HONGKONG AND SHANGHAI BANKING -1.21 22-10-12
72 22-06-30 CITIBANK N.A. 0.56 22-06-29
73 BNP PARIBAS -0.30 22-06-29
74 22-06-27 BNP PARIBAS 0.32 22-06-24
75 CITIBANK N.A. -0.42 22-06-24
76 22-04-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 22-04-14
77 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-01
78 22-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-02-23
79 22-02-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 22-01-27
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-02-08
81 21-12-02 CITIBANK N.A. 0.57 21-12-01
82 UBS SECURITIES HONG KONG LTD -0.60 21-12-01
83 21-11-26 UBS SECURITIES HONG KONG LTD 0.64 21-11-19
84 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-25
85 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.73 21-11-04
86 UBS SECURITIES HONG KONG LTD -0.74 21-11-04
87 21-10-28 UBS SECURITIES HONG KONG LTD 0.76 21-10-27
88 CITIBANK N.A. -0.63 21-10-27
89 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-30
90 HEAD & SHOULDERS SECURITIES LTD -0.27 21-09-30
91 21-09-24 UBS SECURITIES HONG KONG LTD 0.75 21-09-23
92 HEAD & SHOULDERS SECURITIES LTD -0.64 21-09-23
93 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-15
94 21-09-13 UBS SECURITIES HONG KONG LTD 0.42 21-09-10
95 HEAD & SHOULDERS SECURITIES LTD -0.29 21-09-10
96 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-09-02
97 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-02
98 HEAD & SHOULDERS SECURITIES LTD -0.39 21-09-02
99 21-09-02 CITIBANK N.A. 0.56 21-09-01
100 JPMORGAN CHASE BANK, NATIONAL 0.27 21-09-01
101 UBS SECURITIES HONG KONG LTD -0.72 21-09-01
102 21-09-01 UBS SECURITIES HONG KONG LTD 0.70 21-08-30
103 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 21-08-31
104 KGI ASIA LTD -0.48 21-08-27
105 CITIBANK N.A. -0.70 21-08-31
106 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-20
107 CITIBANK N.A. -0.26 21-08-20
108 21-08-16 CITIBANK N.A. 1.52 21-08-13
109 DEUTSCHE BANK AG -1.45 21-08-10
110 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-12
111 21-07-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-07
112 21-07-02 DEUTSCHE BANK AG 0.91 21-06-30
113 THE HONGKONG AND SHANGHAI BANKING 0.33 21-06-30
114 UBS SECURITIES HONG KONG LTD -0.79 21-06-29
115 21-06-28 UBS SECURITIES HONG KONG LTD 0.74 21-06-25
116 CITIBANK N.A. -0.35 21-06-25
117 DEUTSCHE BANK AG -0.80 21-06-25
118 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-15
119 21-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-11
120 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-06-10
121 21-05-20 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-18
122 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-17
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-17
124 21-05-13 JPMORGAN CHASE BANK, NATIONAL -0.35 21-05-12
125 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-11
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-11
127 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-10
128 21-04-30 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-29
129 21-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-28
130 21-04-27 CITIBANK N.A. -0.36 21-04-26
131 21-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-16
132 21-04-13 JPMORGAN CHASE BANK, NATIONAL -0.30 21-04-12
133 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.36 21-04-09
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-04-09
135 21-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-04-07
136 DEUTSCHE BANK AG -0.29 21-04-07
137 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-01
138 21-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-31
139 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-23
140 CITIBANK N.A. -0.39 21-03-23
141 21-03-22 DEUTSCHE BANK AG 0.32 21-03-19
142 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-19
143 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.68 21-03-16
144 CITIBANK N.A. -0.27 21-03-16
145 DEUTSCHE BANK AG -0.47 21-03-16
146 21-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-03-11
147 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-11
148 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-10
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-03-10
150 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-08
151 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-03-05
152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-05
153 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 21-02-24
154 JPMORGAN CHASE BANK, NATIONAL -0.32 21-03-05
155 21-03-01 CITIBANK N.A. -0.27 21-02-26
156 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-24
157 CITIBANK N.A. -0.31 21-02-24
158 DEUTSCHE BANK AG -0.51 21-02-24
159 21-02-24 DEUTSCHE BANK AG 0.32 21-02-23
160 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-23
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-23
162 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-22
163 CITIBANK N.A. -0.50 21-02-22
164 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-02-19
165 DEUTSCHE BANK AG -0.27 21-02-19
166 JPMORGAN CHASE BANK, NATIONAL -0.39 21-02-19
167 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-18
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-18
169 21-02-18 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-17
170 21-02-10 DEUTSCHE BANK AG 0.84 21-02-09
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-02-09
172 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 21-02-05
173 DEUTSCHE BANK AG -0.82 21-02-05
174 21-02-05 DEUTSCHE BANK AG 0.83 21-02-04
175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-04
176 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-04
177 MERRILL LYNCH FAR EAST LTD -0.83 21-02-04
178 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-03
179 21-02-03 MERRILL LYNCH FAR EAST LTD 0.86 21-02-02
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-02-02
181 DEUTSCHE BANK AG -0.46 21-02-02
182 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-29
183 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-01
184 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-28
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-28
186 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-25
187 21-01-22 CITIBANK N.A. 4.69 21-01-21
188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-01-21
189 DEUTSCHE BANK AG -0.46 21-01-21
190 21-01-21 DEUTSCHE BANK AG 0.44 21-01-20
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-20
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-19
193 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-01-18
194 DEUTSCHE BANK AG -0.28 21-01-18
195 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-15
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-15
197 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-14
198 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-06
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-01-06
200 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-04
201 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-04
202 20-12-29 JPMORGAN CHASE BANK, NATIONAL 0.34 20-12-28
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-12-28
204 20-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-23
205 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-23
206 20-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-12-22
207 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-12-21
208 DEUTSCHE BANK AG -0.45 20-12-21
209 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-17
210 20-12-17 DEUTSCHE BANK AG -0.46 20-12-16
211 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-15
212 THE HONGKONG AND SHANGHAI BANKING -0.56 20-12-15
213 20-12-10 JPMORGAN CHASE BANK, NATIONAL -0.32 20-12-09
214 20-12-04 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-03
215 CITIBANK N.A. 0.28 20-12-03
216 DEUTSCHE BANK AG -0.73 20-12-03
217 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-02
218 20-12-02 DEUTSCHE BANK AG 2.98 20-12-01
219 CITIBANK N.A. 0.70 20-12-01
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-01
221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-01
222 BNP PARIBAS 0.25 20-12-01
223 MERRILL LYNCH FAR EAST LTD -0.38 20-12-01
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-12-01
225 JPMORGAN CHASE BANK, NATIONAL -1.00 20-12-01
226 THE HONGKONG AND SHANGHAI BANKING -2.55 20-12-01
227 20-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-11-30
228 MERRILL LYNCH FAR EAST LTD 0.37 20-11-30
229 JPMORGAN CHASE BANK, NATIONAL -0.53 20-11-30
230 THE HONGKONG AND SHANGHAI BANKING -0.72 20-11-30
231 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-27
232 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
233 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-25
234 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-23
235 20-11-19 BNP PARIBAS 0.26 20-11-18
236 PLATINUM BROKING CO LTD -0.27 20-11-10
237 20-11-18 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-17
238 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.52 20-11-13
239 UBS SECURITIES HONG KONG LTD 0.27 20-11-13
240 DEUTSCHE BANK AG -0.45 20-11-13
241 20-11-13 DEUTSCHE BANK AG 0.69 20-11-12
242 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-12
243 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-10
244 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-10
245 20-11-10 PLATINUM BROKING CO LTD 0.27 16-03-09
246 ICBC INTERNATIONAL SECURITIES LTD -0.27 19-10-15
247 20-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 3.44 20-10-08
248 CCB INTERNATIONAL SECURITIES LTD -3.44 20-07-13
249 20-10-28 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-27
250 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 20-10-23
251 20-10-15 DEUTSCHE BANK AG 0.44 20-10-14
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-14
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-10-14
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-14
255 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-14
256 20-10-09 DEUTSCHE BANK AG 0.29 20-10-07
257 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.80 20-08-10
258 BNP PARIBAS -0.86 20-08-10
259 20-07-17 BNP PARIBAS 0.30 20-07-16
260 CITIBANK N.A. -0.30 20-07-16
261 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-09
262 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-08
263 THE HONGKONG AND SHANGHAI BANKING 0.34 20-07-08
264 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-07
265 20-07-03 DEUTSCHE BANK AG 0.46 20-07-02
266 CITIBANK N.A. -0.34 20-07-02
267 20-07-02 DEUTSCHE BANK AG 0.71 20-06-30
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-06-30
269 20-06-30 BNP PARIBAS 0.25 20-06-29
270 DEUTSCHE BANK AG -0.28 20-06-29
271 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-06-23
272 JPMORGAN CHASE BANK, NATIONAL -0.45 20-06-23
273 20-06-23 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-22
274 20-06-22 DEUTSCHE BANK AG -0.29 20-06-19
275 20-05-18 DEUTSCHE BANK AG -0.27 20-05-15
276 20-05-06 JPMORGAN CHASE BANK, NATIONAL 0.48 20-05-05
277 BNP PARIBAS -0.57 20-05-05
278 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-04-27
279 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 20-04-23
280 20-04-21 BNP PARIBAS 0.43 20-04-20
281 JPMORGAN CHASE BANK, NATIONAL -0.52 20-04-20
282 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.44 20-04-15
283 DEUTSCHE BANK AG -0.44 20-04-15
284 20-03-20 DEUTSCHE BANK AG 0.42 20-03-19
285 BNP PARIBAS -0.46 20-03-19
286 20-03-19 BNP PARIBAS 0.68 20-03-18
287 JPMORGAN CHASE BANK, NATIONAL -0.67 20-03-18
288 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.41 20-02-12
289 CITIBANK N.A. -0.46 20-02-12
290 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.37 20-02-07
291 STANDARD CHARTERED BANK (HONG KONG) LTD -6.36 20-02-07
292 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
293 CITIBANK N.A. -0.46 20-02-04
294 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 20-01-17
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-01-17
296 20-01-13 CITIBANK N.A. 4.46 20-01-10
297 19-12-12 CITIBANK N.A. 2.11 19-12-11
298 CHINA INTERNATIONAL CAPITAL CORPORATION -2.11 19-11-28
299 19-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 2.15 19-08-01
300 BOCI SECURITIES LTD -2.15 19-11-27
301 19-07-04 DEUTSCHE BANK AG 0.39 19-07-02
302 JPMORGAN CHASE BANK, NATIONAL -0.37 19-07-03
303 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.53 19-06-26
304 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-18
305 DEUTSCHE BANK AG -0.43 19-06-18
306 19-05-30 DEUTSCHE BANK AG 0.39 19-05-29
307 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-29
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-29
309 19-04-26 DEUTSCHE BANK AG 0.27 19-04-25
310 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-25
311 19-01-17 PARTNERS CAPITAL SECURITIES LTD -0.25 19-01-16
312 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-12
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-11-12
314 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-27
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-27
316 18-07-03 JPMORGAN CHASE BANK, NATIONAL -0.39 18-06-29
317 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-06-20
318 18-06-07 DEUTSCHE BANK AG 0.28 18-06-06
319 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-06
320 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 18-06-04
321 JPMORGAN CHASE BANK, NATIONAL 0.73 18-06-04
322 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-04
323 DEUTSCHE BANK AG -4.36 18-06-04
324 18-06-04 THE HONGKONG AND SHANGHAI BANKING 1.27 18-06-01
325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 18-06-01
326 CITIBANK N.A. -0.40 18-06-01
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 18-06-01
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-06-01
329 JPMORGAN CHASE BANK, NATIONAL -0.70 18-06-01
330 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.40 18-05-31
331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-05-31
332 18-05-31 DEUTSCHE BANK AG 1.09 18-05-30
333 CITIBANK N.A. -0.70 18-05-30
334 18-05-30 DEUTSCHE BANK AG 0.29 18-05-29
335 18-05-29 DEUTSCHE BANK AG 0.37 18-05-28
336 18-05-28 DEUTSCHE BANK AG 0.29 18-05-25
337 18-05-25 DEUTSCHE BANK AG 0.28 18-05-24
338 18-05-24 DEUTSCHE BANK AG -0.29 18-05-23
339 18-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-05-21
340 JPMORGAN CHASE BANK, NATIONAL -0.34 18-05-21
341 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-10
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-05-10
343 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-04-19
344 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 18-04-16
345 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.31 18-03-26
346 THE HONGKONG AND SHANGHAI BANKING -1.29 18-03-26
347 18-03-16 ICBC INTERNATIONAL SECURITIES LTD 0.45 18-03-07
348 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-03-15
349 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-15
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-03-15
351 18-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 18-01-25
352 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-03-14
353 BOCOM INTERNATIONAL SECURITIES LTD -0.87 18-03-14
354 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-07
355 18-01-16 DEUTSCHE BANK AG 0.27 18-01-15
356 18-01-02 BOCOM INTERNATIONAL SECURITIES LTD 2.99 17-12-28
357 CHINA GALAXY INTERNATIONAL SECURITIES -3.24 17-12-29
358 17-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-12-14
359 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 17-12-12
360 17-12-06 MERRILL LYNCH FAR EAST LTD -0.35 17-12-05
361 17-11-10 MERRILL LYNCH FAR EAST LTD 0.49 17-11-09
362 JPMORGAN CHASE BANK, NATIONAL -0.46 17-11-09
363 17-09-26 BOCI SECURITIES LTD 0.25 17-09-25
364 17-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-07-07
365 17-07-07 CHINA INDUSTRIAL SECURITIES 1.29 17-06-28
366 THE HONGKONG AND SHANGHAI BANKING -1.28 17-07-06
367 17-06-30 BNP PARIBAS -0.27 17-06-29
368 17-06-29 BNP PARIBAS 0.27 17-06-28
369 DEUTSCHE BANK AG -0.28 17-06-28
370 17-06-26 DEUTSCHE BANK AG 0.38 17-06-23
371 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-06-09
372 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 17-06-09
373 17-03-21 CHINA GALAXY INTERNATIONAL SECURITIES 4.30 17-03-20
374 CHINA INTERNATIONAL CAPITAL CORPORATION -4.30 17-03-16
375 17-02-17 CITIBANK N.A. -0.28 17-02-16
376 17-01-20 MERRILL LYNCH FAR EAST LTD -0.39 17-01-19
377 17-01-13 MERRILL LYNCH FAR EAST LTD 0.30 17-01-12
378 17-01-12 MERRILL LYNCH FAR EAST LTD 0.51 17-01-11
379 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-11
380 16-10-13 DEUTSCHE BANK AG 0.75 16-10-12
381 CITIBANK N.A. 0.36 16-10-12
382 THE HONGKONG AND SHANGHAI BANKING -1.27 16-10-12
383 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-22
384 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-09-20
385 16-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 16-09-19
386 BANK OF CHINA (HONG KONG) LTD -0.78 16-09-19
387 16-09-14 BANK OF CHINA (HONG KONG) LTD 0.77 16-09-13
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-09-13
389 16-06-24 DEUTSCHE BANK AG -0.26 16-06-23
390 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-20
391 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-03-09
392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-03-09
393 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 16-02-15
394 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 16-02-05
395 15-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-12-15
396 15-12-14 MERRILL LYNCH FAR EAST LTD -0.28 15-12-11
397 15-12-08 MERRILL LYNCH FAR EAST LTD 0.28 15-12-02
398 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 15-11-19
399 UBS SECURITIES HONG KONG LTD -1.29 15-11-18
400 15-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 15-11-09
401 15-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.19 15-11-16
402 UBS SECURITIES HONG KONG LTD -2.15 15-11-16
403 15-11-16 BANK OF CHINA (HONG KONG) LTD 6.33 15-11-13
404 CCB INTERNATIONAL SECURITIES LTD 3.37 15-11-12
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-13
406 BOCI SECURITIES LTD -0.34 15-11-13
407 CITIBANK N.A. -0.73 15-11-13
408 THE HONGKONG AND SHANGHAI BANKING -1.01 15-11-13
409 UBS SECURITIES HONG KONG LTD -5.95 15-11-13
410 15-11-13 UBS SECURITIES HONG KONG LTD 0.39 15-11-12
411 FULBRIGHT SECURITIES LTD -0.25 15-11-12
412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-11-12
413 15-11-12 FULBRIGHT SECURITIES LTD 0.27 15-11-11
414 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-11
415 15-11-11 UBS SECURITIES HONG KONG LTD 0.74 15-11-10
416 DEUTSCHE BANK AG -0.94 15-11-10
417 15-11-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.13 15-11-06
418 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-06
419 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 15-11-04
420 15-11-06 UBS SECURITIES HONG KONG LTD 0.40 15-11-05
421 15-11-05 UBS SECURITIES HONG KONG LTD 0.76 15-11-04
422 DEUTSCHE BANK AG 0.32 15-11-04
423 MERRILL LYNCH FAR EAST LTD -0.31 15-11-04
424 15-11-04 UBS SECURITIES HONG KONG LTD 2.37 15-11-03
425 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-11-03
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-03
427 BANK OF CHINA (HONG KONG) LTD -0.37 15-11-03
428 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.31 15-11-02
429 UBS SECURITIES HONG KONG LTD 0.29 15-11-02
430 DEUTSCHE BANK AG -0.50 15-11-02
431 15-11-02 UBS SECURITIES HONG KONG LTD 0.25 15-10-30
432 15-10-30 DEUTSCHE BANK AG 0.38 15-10-29
433 FULBRIGHT SECURITIES LTD -0.32 15-10-29
434 15-10-29 FULBRIGHT SECURITIES LTD 0.27 15-10-28
435 CITIBANK N.A. -0.38 15-10-28
436 THE HONGKONG AND SHANGHAI BANKING -0.87 15-10-28
437 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-10-28
438 15-10-28 UBS SECURITIES HONG KONG LTD 1.47 15-10-27
439 DEUTSCHE BANK AG 0.66 15-10-26
440 BANK OF CHINA (HONG KONG) LTD 0.37 15-10-27
441 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-10-27
442 DEUTSCHE SECURITIES ASIA LTD -0.26 15-10-26
443 MERRILL LYNCH FAR EAST LTD -0.35 15-10-27
444 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 15-10-27
445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-10-26
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-10-27
447 BOCI SECURITIES LTD -0.74 15-10-27
448 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 15-10-26
449 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 15-10-27
450 15-10-26 THE HONGKONG AND SHANGHAI BANKING 18.09
451 CITIBANK N.A. 13.79
452 CHINA INTERNATIONAL CAPITAL CORPORATION 9.49
453 STANDARD CHARTERED BANK (HONG KONG) LTD 6.69
454 BOCI SECURITIES LTD 6.26
455 UBS SECURITIES HONG KONG LTD 4.76
456 CITIC SECURITIES BROKERAGE (HK) LTD 3.98
457 JPMORGAN CHASE BANK, NATIONAL 3.88
458 HAITONG INTERNATIONAL SECURITIES CO LTD 3.35
459 BANK OF CHINA (HONG KONG) LTD 1.88
460 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55
461 PARTNERS CAPITAL SECURITIES LTD 1.36
462 CCB INTERNATIONAL SECURITIES LTD 1.25
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23
464 ABCI SECURITIES CO LTD 1.15
465 ICBC INTERNATIONAL SECURITIES LTD 0.94
466 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85
467 CHINA GALAXY INTERNATIONAL SECURITIES 0.77
468 PHILLIP SECURITIES (HONG KONG) LTD 0.67
469 MERRILL LYNCH FAR EAST LTD 0.59
470 DEUTSCHE SECURITIES ASIA LTD 0.58
471 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
472 HANG SENG SECURITIES LTD 0.45
473 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45
474 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44
475 UOB KAY HIAN (HONG KONG) LTD 0.43
476 PRUDENTIAL BROKERAGE LTD 0.38
477 KGI ASIA LTD 0.33
478 BOCOM INTERNATIONAL SECURITIES LTD 0.30

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