China Reinsurance (Group) Corporation: H

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

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