China Reinsurance (Group) Corporation

Exchange Code Listed Last trade Delisted
SEHK main board 1508  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 2025-10-10 BOCI SECURITIES LTD 0.25 2025-10-09
2 2025-10-09 THE HONGKONG AND SHANGHAI BANKING 3.69 2025-10-08
3 2025-10-09 CLSA LTD -3.74 2025-10-06
4 2025-09-19 CITIBANK N.A. 0.26 2025-09-18
5 2025-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 2025-09-17
6 2025-09-10 CLSA LTD 1.05 2025-09-05
7 2025-09-10 INTERACTIVE BROKERS HONG KONG LTD -0.30 2025-09-09
8 2025-09-10 THE HONGKONG AND SHANGHAI BANKING -1.03 2025-09-09
9 2025-09-05 CLSA LTD 1.47 2025-09-02
10 2025-09-05 THE HONGKONG AND SHANGHAI BANKING -1.39 2025-09-04
11 2025-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 2025-09-02
12 2025-09-03 CITIBANK N.A. -0.34 2025-09-02
13 2025-09-02 THE HONGKONG AND SHANGHAI BANKING 1.46 2025-09-01
14 2025-09-02 CLSA LTD -1.47 2025-08-26
15 2025-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 2025-08-28
16 2025-08-27 THE HONGKONG AND SHANGHAI BANKING 0.45 2025-08-26
17 2025-08-26 CLSA LTD 1.65 2025-08-18
18 2025-08-26 THE HONGKONG AND SHANGHAI BANKING -1.35 2025-08-25
19 2025-08-18 CLSA LTD 1.04 2025-06-16
20 2025-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.54 2025-08-15
21 2025-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2025-08-15
22 2025-08-18 THE HONGKONG AND SHANGHAI BANKING -0.96 2025-08-15
23 2025-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-07-07
24 2025-07-08 CITIBANK N.A. 0.26 2025-07-07
25 2025-07-08 MERRILL LYNCH FAR EAST LTD -0.54 2025-07-07
26 2025-07-02 MERRILL LYNCH FAR EAST LTD 0.51 2025-06-30
27 2025-07-02 CITIBANK N.A. -0.42 2025-06-30
28 2025-06-25 CITIBANK N.A. 0.29 2025-06-24
29 2025-06-25 MERRILL LYNCH FAR EAST LTD -0.36 2025-06-24
30 2025-06-18 MERRILL LYNCH FAR EAST LTD 0.39 2025-06-17
31 2025-04-09 CITIBANK N.A. 0.34 2025-04-08
32 2025-04-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 2025-04-08
33 2025-04-08 KGI ASIA LTD 0.31 2025-04-02
34 2025-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 2025-04-07
35 2025-04-02 CSC SECURITIES (HK) LTD -0.30 2025-02-26
36 2025-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-03-27
37 2025-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 2025-03-17
38 2025-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 2025-03-10
39 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.91 2024-11-15
40 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.77 2024-11-15
41 2024-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 2024-10-18
42 2024-10-09 JPMORGAN CHASE BANK, NATIONAL -0.30 2024-10-08
43 2024-10-08 UBS SECURITIES HONG KONG LTD -0.26 2024-10-07
44 2024-10-04 MERRILL LYNCH FAR EAST LTD -0.30 2024-10-03
45 2024-09-25 MERRILL LYNCH FAR EAST LTD 0.36 2024-09-24
46 2024-09-25 CITIBANK N.A. -0.33 2024-09-24
47 2024-08-28 UBS SECURITIES HONG KONG LTD -0.27 2024-08-27
48 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 3.59 2024-08-09
49 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -3.58 2024-08-09
50 2024-07-12 CITIBANK N.A. 0.28 2024-07-11
51 2024-07-12 MERRILL LYNCH FAR EAST LTD -0.28 2024-07-11
52 2024-07-03 CITIBANK N.A. -0.30 2024-07-02
53 2024-06-26 CITIBANK N.A. 0.28 2024-06-25
54 2024-06-26 MERRILL LYNCH FAR EAST LTD -0.30 2024-06-25
55 2024-06-19 MERRILL LYNCH FAR EAST LTD 0.28 2024-06-17
56 2024-06-19 CITIBANK N.A. -0.26 2024-06-18
57 2024-06-18 UBS SECURITIES HONG KONG LTD -0.28 2024-06-17
58 2024-04-24 UBS SECURITIES HONG KONG LTD 1.60 2024-04-23
59 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -1.62 2024-04-23
60 2024-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 2024-03-18
61 2023-07-03 CITIBANK N.A. 0.27 2023-06-30
62 2023-06-29 CITIBANK N.A. -0.26 2023-06-28
63 2023-06-20 UBS SECURITIES HONG KONG LTD 0.45 2023-06-19
64 2023-06-20 KGI ASIA LTD -0.45 2023-06-14
65 2023-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 2022-12-08
66 2023-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2023-01-06
67 2022-12-14 UBS SECURITIES HONG KONG LTD 0.27 2022-12-13
68 2022-12-05 UBS SECURITIES HONG KONG LTD 0.26 2022-12-02
69 2022-12-05 KGI ASIA LTD -0.26 2022-12-02
70 2022-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2022-11-17
71 2022-10-24 CITIBANK N.A. 0.64 2022-10-21
72 2022-10-24 THE HONGKONG AND SHANGHAI BANKING -0.95 2022-10-21
73 2022-10-13 HEAD & SHOULDERS SECURITIES LTD 1.17 2022-10-12
74 2022-10-13 THE HONGKONG AND SHANGHAI BANKING -1.21 2022-10-12
75 2022-06-30 CITIBANK N.A. 0.56 2022-06-29
76 2022-06-30 BNP PARIBAS -0.30 2022-06-29
77 2022-06-27 BNP PARIBAS 0.32 2022-06-24
78 2022-06-27 CITIBANK N.A. -0.42 2022-06-24
79 2022-04-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 2022-04-14
80 2022-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 2022-03-01
81 2022-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2022-02-23
82 2022-02-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 2022-01-27
83 2022-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2022-02-08
84 2021-12-02 CITIBANK N.A. 0.57 2021-12-01
85 2021-12-02 UBS SECURITIES HONG KONG LTD -0.60 2021-12-01
86 2021-11-26 UBS SECURITIES HONG KONG LTD 0.64 2021-11-19
87 2021-11-26 JPMORGAN CHASE BANK, NATIONAL -0.62 2021-11-25
88 2021-11-05 JPMORGAN CHASE BANK, NATIONAL 0.73 2021-11-04
89 2021-11-05 UBS SECURITIES HONG KONG LTD -0.74 2021-11-04
90 2021-10-28 UBS SECURITIES HONG KONG LTD 0.76 2021-10-27
91 2021-10-28 CITIBANK N.A. -0.63 2021-10-27
92 2021-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 2021-09-30
93 2021-10-04 HEAD & SHOULDERS SECURITIES LTD -0.27 2021-09-30
94 2021-09-24 UBS SECURITIES HONG KONG LTD 0.75 2021-09-23
95 2021-09-24 HEAD & SHOULDERS SECURITIES LTD -0.64 2021-09-23
96 2021-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 2021-09-15
97 2021-09-13 UBS SECURITIES HONG KONG LTD 0.42 2021-09-10
98 2021-09-13 HEAD & SHOULDERS SECURITIES LTD -0.29 2021-09-10
99 2021-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 2021-09-02
100 2021-09-03 JPMORGAN CHASE BANK, NATIONAL -0.32 2021-09-02
101 2021-09-03 HEAD & SHOULDERS SECURITIES LTD -0.39 2021-09-02
102 2021-09-02 CITIBANK N.A. 0.56 2021-09-01
103 2021-09-02 JPMORGAN CHASE BANK, NATIONAL 0.27 2021-09-01
104 2021-09-02 UBS SECURITIES HONG KONG LTD -0.72 2021-09-01
105 2021-09-01 UBS SECURITIES HONG KONG LTD 0.70 2021-08-30
106 2021-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 2021-08-31
107 2021-09-01 KGI ASIA LTD -0.48 2021-08-27
108 2021-09-01 CITIBANK N.A. -0.70 2021-08-31
109 2021-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2021-08-20
110 2021-08-23 CITIBANK N.A. -0.26 2021-08-20
111 2021-08-16 CITIBANK N.A. 1.52 2021-08-13
112 2021-08-16 DEUTSCHE BANK AG -1.45 2021-08-10
113 2021-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 2021-08-12
114 2021-07-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2021-07-07
115 2021-07-02 DEUTSCHE BANK AG 0.91 2021-06-30
116 2021-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 2021-06-30
117 2021-07-02 UBS SECURITIES HONG KONG LTD -0.79 2021-06-29
118 2021-06-28 UBS SECURITIES HONG KONG LTD 0.74 2021-06-25
119 2021-06-28 CITIBANK N.A. -0.35 2021-06-25
120 2021-06-28 DEUTSCHE BANK AG -0.80 2021-06-25
121 2021-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 2021-06-15
122 2021-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2021-06-11
123 2021-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2021-06-10
124 2021-05-20 JPMORGAN CHASE BANK, NATIONAL -0.36 2021-05-18
125 2021-05-18 JPMORGAN CHASE BANK, NATIONAL 0.34 2021-05-17
126 2021-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2021-05-17
127 2021-05-13 JPMORGAN CHASE BANK, NATIONAL -0.35 2021-05-12
128 2021-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 2021-05-11
129 2021-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2021-05-11
130 2021-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 2021-05-10
131 2021-04-30 JPMORGAN CHASE BANK, NATIONAL -0.29 2021-04-29
132 2021-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2021-04-28
133 2021-04-27 CITIBANK N.A. -0.36 2021-04-26
134 2021-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2021-04-16
135 2021-04-13 JPMORGAN CHASE BANK, NATIONAL -0.30 2021-04-12
136 2021-04-12 JPMORGAN CHASE BANK, NATIONAL 0.36 2021-04-09
137 2021-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2021-04-09
138 2021-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2021-04-07
139 2021-04-08 DEUTSCHE BANK AG -0.29 2021-04-07
140 2021-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2021-04-01
141 2021-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2021-03-31
142 2021-03-24 THE HONGKONG AND SHANGHAI BANKING 0.37 2021-03-23
143 2021-03-24 CITIBANK N.A. -0.39 2021-03-23
144 2021-03-22 DEUTSCHE BANK AG 0.32 2021-03-19
145 2021-03-22 JPMORGAN CHASE BANK, NATIONAL -0.33 2021-03-19
146 2021-03-17 JPMORGAN CHASE BANK, NATIONAL 0.68 2021-03-16
147 2021-03-17 CITIBANK N.A. -0.27 2021-03-16
148 2021-03-17 DEUTSCHE BANK AG -0.47 2021-03-16
149 2021-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2021-03-11
150 2021-03-12 JPMORGAN CHASE BANK, NATIONAL -0.41 2021-03-11
151 2021-03-11 JPMORGAN CHASE BANK, NATIONAL 0.30 2021-03-10
152 2021-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2021-03-10
153 2021-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2021-03-08
154 2021-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2021-03-05
155 2021-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2021-03-05
156 2021-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 2021-02-24
157 2021-03-08 JPMORGAN CHASE BANK, NATIONAL -0.32 2021-03-05
158 2021-03-01 CITIBANK N.A. -0.27 2021-02-26
159 2021-02-25 JPMORGAN CHASE BANK, NATIONAL 0.43 2021-02-24
160 2021-02-25 CITIBANK N.A. -0.31 2021-02-24
161 2021-02-25 DEUTSCHE BANK AG -0.51 2021-02-24
162 2021-02-24 DEUTSCHE BANK AG 0.32 2021-02-23
163 2021-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 2021-02-23
164 2021-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2021-02-23
165 2021-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2021-02-22
166 2021-02-23 CITIBANK N.A. -0.50 2021-02-22
167 2021-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2021-02-19
168 2021-02-22 DEUTSCHE BANK AG -0.27 2021-02-19
169 2021-02-22 JPMORGAN CHASE BANK, NATIONAL -0.39 2021-02-19
170 2021-02-19 JPMORGAN CHASE BANK, NATIONAL 0.33 2021-02-18
171 2021-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2021-02-18
172 2021-02-18 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-02-17
173 2021-02-10 DEUTSCHE BANK AG 0.84 2021-02-09
174 2021-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 2021-02-09
175 2021-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 2021-02-05
176 2021-02-08 DEUTSCHE BANK AG -0.82 2021-02-05
177 2021-02-05 DEUTSCHE BANK AG 0.83 2021-02-04
178 2021-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2021-02-04
179 2021-02-05 JPMORGAN CHASE BANK, NATIONAL -0.40 2021-02-04
180 2021-02-05 MERRILL LYNCH FAR EAST LTD -0.83 2021-02-04
181 2021-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 2021-02-03
182 2021-02-03 MERRILL LYNCH FAR EAST LTD 0.86 2021-02-02
183 2021-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2021-02-02
184 2021-02-03 DEUTSCHE BANK AG -0.46 2021-02-02
185 2021-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2021-01-29
186 2021-02-02 JPMORGAN CHASE BANK, NATIONAL -0.33 2021-02-01
187 2021-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 2021-01-28
188 2021-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2021-01-28
189 2021-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2021-01-25
190 2021-01-22 CITIBANK N.A. 4.69 2021-01-21
191 2021-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2021-01-21
192 2021-01-22 DEUTSCHE BANK AG -0.46 2021-01-21
193 2021-01-21 DEUTSCHE BANK AG 0.44 2021-01-20
194 2021-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 2021-01-20
195 2021-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2021-01-19
196 2021-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2021-01-18
197 2021-01-19 DEUTSCHE BANK AG -0.28 2021-01-18
198 2021-01-18 JPMORGAN CHASE BANK, NATIONAL 0.32 2021-01-15
199 2021-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2021-01-15
200 2021-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-01-14
201 2021-01-07 THE HONGKONG AND SHANGHAI BANKING 0.42 2021-01-06
202 2021-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 2021-01-06
203 2021-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 2021-01-04
204 2021-01-05 JPMORGAN CHASE BANK, NATIONAL -0.25 2021-01-04
205 2020-12-29 JPMORGAN CHASE BANK, NATIONAL 0.34 2020-12-28
206 2020-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2020-12-28
207 2020-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2020-12-23
208 2020-12-28 JPMORGAN CHASE BANK, NATIONAL -0.33 2020-12-23
209 2020-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2020-12-22
210 2020-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2020-12-21
211 2020-12-22 DEUTSCHE BANK AG -0.45 2020-12-21
212 2020-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2020-12-17
213 2020-12-17 DEUTSCHE BANK AG -0.46 2020-12-16
214 2020-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 2020-12-15
215 2020-12-16 THE HONGKONG AND SHANGHAI BANKING -0.56 2020-12-15
216 2020-12-10 JPMORGAN CHASE BANK, NATIONAL -0.32 2020-12-09
217 2020-12-04 JPMORGAN CHASE BANK, NATIONAL 0.35 2020-12-03
218 2020-12-04 CITIBANK N.A. 0.28 2020-12-03
219 2020-12-04 DEUTSCHE BANK AG -0.73 2020-12-03
220 2020-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 2020-12-02
221 2020-12-02 DEUTSCHE BANK AG 2.98 2020-12-01
222 2020-12-02 CITIBANK N.A. 0.70 2020-12-01
223 2020-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 2020-12-01
224 2020-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2020-12-01
225 2020-12-02 BNP PARIBAS 0.25 2020-12-01
226 2020-12-02 MERRILL LYNCH FAR EAST LTD -0.38 2020-12-01
227 2020-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 2020-12-01
228 2020-12-02 JPMORGAN CHASE BANK, NATIONAL -1.00 2020-12-01
229 2020-12-02 THE HONGKONG AND SHANGHAI BANKING -2.55 2020-12-01
230 2020-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 2020-11-30
231 2020-12-01 MERRILL LYNCH FAR EAST LTD 0.37 2020-11-30
232 2020-12-01 JPMORGAN CHASE BANK, NATIONAL -0.53 2020-11-30
233 2020-12-01 THE HONGKONG AND SHANGHAI BANKING -0.72 2020-11-30
234 2020-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2020-11-27
235 2020-11-30 THE HONGKONG AND SHANGHAI BANKING -0.36 2020-11-27
236 2020-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 2020-11-25
237 2020-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2020-11-23
238 2020-11-19 BNP PARIBAS 0.26 2020-11-18
239 2020-11-19 PLATINUM BROKING CO LTD -0.27 2020-11-10
240 2020-11-18 JPMORGAN CHASE BANK, NATIONAL -0.26 2020-11-17
241 2020-11-16 JPMORGAN CHASE BANK, NATIONAL 0.52 2020-11-13
242 2020-11-16 UBS SECURITIES HONG KONG LTD 0.27 2020-11-13
243 2020-11-16 DEUTSCHE BANK AG -0.45 2020-11-13
244 2020-11-13 DEUTSCHE BANK AG 0.69 2020-11-12
245 2020-11-13 JPMORGAN CHASE BANK, NATIONAL -0.32 2020-11-12
246 2020-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 2020-11-10
247 2020-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 2020-11-10
248 2020-11-10 PLATINUM BROKING CO LTD 0.27 2016-03-09
249 2020-11-10 ICBC INTERNATIONAL SECURITIES LTD -0.27 2019-10-15
250 2020-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 3.44 2020-10-08
251 2020-11-05 CCB INTERNATIONAL SECURITIES LTD -3.44 2020-07-13
252 2020-10-28 THE HONGKONG AND SHANGHAI BANKING -0.25 2020-10-27
253 2020-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 2020-10-23
254 2020-10-15 DEUTSCHE BANK AG 0.44 2020-10-14
255 2020-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 2020-10-14
256 2020-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2020-10-14
257 2020-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2020-10-14
258 2020-10-15 JPMORGAN CHASE BANK, NATIONAL -0.36 2020-10-14
259 2020-10-09 DEUTSCHE BANK AG 0.29 2020-10-07
260 2020-08-11 JPMORGAN CHASE BANK, NATIONAL 0.80 2020-08-10
261 2020-08-11 BNP PARIBAS -0.86 2020-08-10
262 2020-07-17 BNP PARIBAS 0.30 2020-07-16
263 2020-07-17 CITIBANK N.A. -0.30 2020-07-16
264 2020-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 2020-07-09
265 2020-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 2020-07-08
266 2020-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 2020-07-08
267 2020-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 2020-07-07
268 2020-07-03 DEUTSCHE BANK AG 0.46 2020-07-02
269 2020-07-03 CITIBANK N.A. -0.34 2020-07-02
270 2020-07-02 DEUTSCHE BANK AG 0.71 2020-06-30
271 2020-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2020-06-30
272 2020-06-30 BNP PARIBAS 0.25 2020-06-29
273 2020-06-30 DEUTSCHE BANK AG -0.28 2020-06-29
274 2020-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2020-06-23
275 2020-06-24 JPMORGAN CHASE BANK, NATIONAL -0.45 2020-06-23
276 2020-06-23 JPMORGAN CHASE BANK, NATIONAL -0.53 2020-06-22
277 2020-06-22 DEUTSCHE BANK AG -0.29 2020-06-19
278 2020-05-18 DEUTSCHE BANK AG -0.27 2020-05-15
279 2020-05-06 JPMORGAN CHASE BANK, NATIONAL 0.48 2020-05-05
280 2020-05-06 BNP PARIBAS -0.57 2020-05-05
281 2020-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 2020-04-27
282 2020-04-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 2020-04-23
283 2020-04-21 BNP PARIBAS 0.43 2020-04-20
284 2020-04-21 JPMORGAN CHASE BANK, NATIONAL -0.52 2020-04-20
285 2020-04-16 JPMORGAN CHASE BANK, NATIONAL 0.44 2020-04-15
286 2020-04-16 DEUTSCHE BANK AG -0.44 2020-04-15
287 2020-03-20 DEUTSCHE BANK AG 0.42 2020-03-19
288 2020-03-20 BNP PARIBAS -0.46 2020-03-19
289 2020-03-19 BNP PARIBAS 0.68 2020-03-18
290 2020-03-19 JPMORGAN CHASE BANK, NATIONAL -0.67 2020-03-18
291 2020-02-13 JPMORGAN CHASE BANK, NATIONAL 0.41 2020-02-12
292 2020-02-13 CITIBANK N.A. -0.46 2020-02-12
293 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 6.37 2020-02-07
294 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -6.36 2020-02-07
295 2020-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 2020-02-04
296 2020-02-05 CITIBANK N.A. -0.46 2020-02-04
297 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.93 2020-01-17
298 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2020-01-17
299 2020-01-13 CITIBANK N.A. 4.46 2020-01-10
300 2019-12-12 CITIBANK N.A. 2.11 2019-12-11
301 2019-12-12 CHINA INTERNATIONAL CAPITAL CORPORATION -2.11 2019-11-28
302 2019-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 2.15 2019-08-01
303 2019-11-28 BOCI SECURITIES LTD -2.15 2019-11-27
304 2019-07-04 DEUTSCHE BANK AG 0.39 2019-07-02
305 2019-07-04 JPMORGAN CHASE BANK, NATIONAL -0.37 2019-07-03
306 2019-06-27 JPMORGAN CHASE BANK, NATIONAL 0.53 2019-06-26
307 2019-06-19 JPMORGAN CHASE BANK, NATIONAL 0.26 2019-06-18
308 2019-06-19 DEUTSCHE BANK AG -0.43 2019-06-18
309 2019-05-30 DEUTSCHE BANK AG 0.39 2019-05-29
310 2019-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 2019-05-29
311 2019-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2019-05-29
312 2019-04-26 DEUTSCHE BANK AG 0.27 2019-04-25
313 2019-04-26 JPMORGAN CHASE BANK, NATIONAL -0.27 2019-04-25
314 2019-01-17 PARTNERS CAPITAL SECURITIES LTD -0.25 2019-01-16
315 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.48 2018-11-12
316 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2018-11-12
317 2018-08-28 JPMORGAN CHASE BANK, NATIONAL 0.30 2018-08-27
318 2018-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2018-08-27
319 2018-07-03 JPMORGAN CHASE BANK, NATIONAL -0.39 2018-06-29
320 2018-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2018-06-20
321 2018-06-07 DEUTSCHE BANK AG 0.28 2018-06-06
322 2018-06-07 JPMORGAN CHASE BANK, NATIONAL -0.35 2018-06-06
323 2018-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 2018-06-04
324 2018-06-05 JPMORGAN CHASE BANK, NATIONAL 0.73 2018-06-04
325 2018-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 2018-06-04
326 2018-06-05 DEUTSCHE BANK AG -4.36 2018-06-04
327 2018-06-04 THE HONGKONG AND SHANGHAI BANKING 1.27 2018-06-01
328 2018-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 2018-06-01
329 2018-06-04 CITIBANK N.A. -0.40 2018-06-01
330 2018-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 2018-06-01
331 2018-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2018-06-01
332 2018-06-04 JPMORGAN CHASE BANK, NATIONAL -0.70 2018-06-01
333 2018-06-01 JPMORGAN CHASE BANK, NATIONAL 0.40 2018-05-31
334 2018-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2018-05-31
335 2018-05-31 DEUTSCHE BANK AG 1.09 2018-05-30
336 2018-05-31 CITIBANK N.A. -0.70 2018-05-30
337 2018-05-30 DEUTSCHE BANK AG 0.29 2018-05-29
338 2018-05-29 DEUTSCHE BANK AG 0.37 2018-05-28
339 2018-05-28 DEUTSCHE BANK AG 0.29 2018-05-25
340 2018-05-25 DEUTSCHE BANK AG 0.28 2018-05-24
341 2018-05-24 DEUTSCHE BANK AG -0.29 2018-05-23
342 2018-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 2018-05-21
343 2018-05-23 JPMORGAN CHASE BANK, NATIONAL -0.34 2018-05-21
344 2018-05-11 JPMORGAN CHASE BANK, NATIONAL 0.44 2018-05-10
345 2018-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2018-05-10
346 2018-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 2018-04-19
347 2018-04-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 2018-04-16
348 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 1.31 2018-03-26
349 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -1.29 2018-03-26
350 2018-03-16 ICBC INTERNATIONAL SECURITIES LTD 0.45 2018-03-07
351 2018-03-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 2018-03-15
352 2018-03-16 THE HONGKONG AND SHANGHAI BANKING -0.39 2018-03-15
353 2018-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 2018-03-15
354 2018-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 2018-01-25
355 2018-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2018-03-14
356 2018-03-15 BOCOM INTERNATIONAL SECURITIES LTD -0.87 2018-03-14
357 2018-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 2018-02-07
358 2018-01-16 DEUTSCHE BANK AG 0.27 2018-01-15
359 2018-01-02 BOCOM INTERNATIONAL SECURITIES LTD 2.99 2017-12-28
360 2018-01-02 CHINA GALAXY INTERNATIONAL SECURITIES -3.24 2017-12-29
361 2017-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2017-12-14
362 2017-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 2017-12-12
363 2017-12-06 MERRILL LYNCH FAR EAST LTD -0.35 2017-12-05
364 2017-11-10 MERRILL LYNCH FAR EAST LTD 0.49 2017-11-09
365 2017-11-10 JPMORGAN CHASE BANK, NATIONAL -0.46 2017-11-09
366 2017-09-26 BOCI SECURITIES LTD 0.25 2017-09-25
367 2017-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2017-07-07
368 2017-07-07 CHINA INDUSTRIAL SECURITIES 1.29 2017-06-28
369 2017-07-07 THE HONGKONG AND SHANGHAI BANKING -1.28 2017-07-06
370 2017-06-30 BNP PARIBAS -0.27 2017-06-29
371 2017-06-29 BNP PARIBAS 0.27 2017-06-28
372 2017-06-29 DEUTSCHE BANK AG -0.28 2017-06-28
373 2017-06-26 DEUTSCHE BANK AG 0.38 2017-06-23
374 2017-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 2017-06-09
375 2017-06-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 2017-06-09
376 2017-03-21 CHINA GALAXY INTERNATIONAL SECURITIES 4.30 2017-03-20
377 2017-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION -4.30 2017-03-16
378 2017-02-17 CITIBANK N.A. -0.28 2017-02-16
379 2017-01-20 MERRILL LYNCH FAR EAST LTD -0.39 2017-01-19
380 2017-01-13 MERRILL LYNCH FAR EAST LTD 0.30 2017-01-12
381 2017-01-12 MERRILL LYNCH FAR EAST LTD 0.51 2017-01-11
382 2017-01-12 JPMORGAN CHASE BANK, NATIONAL -0.30 2017-01-11
383 2016-10-13 DEUTSCHE BANK AG 0.75 2016-10-12
384 2016-10-13 CITIBANK N.A. 0.36 2016-10-12
385 2016-10-13 THE HONGKONG AND SHANGHAI BANKING -1.27 2016-10-12
386 2016-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 2016-09-22
387 2016-09-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 2016-09-20
388 2016-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 2016-09-19
389 2016-09-20 BANK OF CHINA (HONG KONG) LTD -0.78 2016-09-19
390 2016-09-14 BANK OF CHINA (HONG KONG) LTD 0.77 2016-09-13
391 2016-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2016-09-13
392 2016-06-24 DEUTSCHE BANK AG -0.26 2016-06-23
393 2016-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 2016-06-20
394 2016-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2016-03-09
395 2016-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2016-03-09
396 2016-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 2016-02-15
397 2016-02-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 2016-02-05
398 2015-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 2015-12-15
399 2015-12-14 MERRILL LYNCH FAR EAST LTD -0.28 2015-12-11
400 2015-12-08 MERRILL LYNCH FAR EAST LTD 0.28 2015-12-02
401 2015-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 2015-11-19
402 2015-11-20 UBS SECURITIES HONG KONG LTD -1.29 2015-11-18
403 2015-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 2015-11-09
404 2015-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.19 2015-11-16
405 2015-11-17 UBS SECURITIES HONG KONG LTD -2.15 2015-11-16
406 2015-11-16 BANK OF CHINA (HONG KONG) LTD 6.33 2015-11-13
407 2015-11-16 CCB INTERNATIONAL SECURITIES LTD 3.37 2015-11-12
408 2015-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-11-13
409 2015-11-16 BOCI SECURITIES LTD -0.34 2015-11-13
410 2015-11-16 CITIBANK N.A. -0.73 2015-11-13
411 2015-11-16 THE HONGKONG AND SHANGHAI BANKING -1.01 2015-11-13
412 2015-11-16 UBS SECURITIES HONG KONG LTD -5.95 2015-11-13
413 2015-11-13 UBS SECURITIES HONG KONG LTD 0.39 2015-11-12
414 2015-11-13 FULBRIGHT SECURITIES LTD -0.25 2015-11-12
415 2015-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2015-11-12
416 2015-11-12 FULBRIGHT SECURITIES LTD 0.27 2015-11-11
417 2015-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-11-11
418 2015-11-11 UBS SECURITIES HONG KONG LTD 0.74 2015-11-10
419 2015-11-11 DEUTSCHE BANK AG -0.94 2015-11-10
420 2015-11-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.13 2015-11-06
421 2015-11-09 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-11-06
422 2015-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 2015-11-04
423 2015-11-06 UBS SECURITIES HONG KONG LTD 0.40 2015-11-05
424 2015-11-05 UBS SECURITIES HONG KONG LTD 0.76 2015-11-04
425 2015-11-05 DEUTSCHE BANK AG 0.32 2015-11-04
426 2015-11-05 MERRILL LYNCH FAR EAST LTD -0.31 2015-11-04
427 2015-11-04 UBS SECURITIES HONG KONG LTD 2.37 2015-11-03
428 2015-11-04 BOCOM INTERNATIONAL SECURITIES LTD -0.25 2015-11-03
429 2015-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2015-11-03
430 2015-11-04 BANK OF CHINA (HONG KONG) LTD -0.37 2015-11-03
431 2015-11-03 JPMORGAN CHASE BANK, NATIONAL 0.31 2015-11-02
432 2015-11-03 UBS SECURITIES HONG KONG LTD 0.29 2015-11-02
433 2015-11-03 DEUTSCHE BANK AG -0.50 2015-11-02
434 2015-11-02 UBS SECURITIES HONG KONG LTD 0.25 2015-10-30
435 2015-10-30 DEUTSCHE BANK AG 0.38 2015-10-29
436 2015-10-30 FULBRIGHT SECURITIES LTD -0.32 2015-10-29
437 2015-10-29 FULBRIGHT SECURITIES LTD 0.27 2015-10-28
438 2015-10-29 CITIBANK N.A. -0.38 2015-10-28
439 2015-10-29 THE HONGKONG AND SHANGHAI BANKING -0.87 2015-10-28
440 2015-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 2015-10-28
441 2015-10-28 UBS SECURITIES HONG KONG LTD 1.47 2015-10-27
442 2015-10-28 DEUTSCHE BANK AG 0.66 2015-10-26
443 2015-10-28 BANK OF CHINA (HONG KONG) LTD 0.37 2015-10-27
444 2015-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 2015-10-27
445 2015-10-28 DEUTSCHE SECURITIES ASIA LTD -0.26 2015-10-26
446 2015-10-28 MERRILL LYNCH FAR EAST LTD -0.35 2015-10-27
447 2015-10-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 2015-10-27
448 2015-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 2015-10-26
449 2015-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 2015-10-27
450 2015-10-28 BOCI SECURITIES LTD -0.74 2015-10-27
451 2015-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 2015-10-26
452 2015-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 2015-10-27
453 2015-10-26 THE HONGKONG AND SHANGHAI BANKING 18.09
454 2015-10-26 CITIBANK N.A. 13.79
455 2015-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 9.49
456 2015-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.69
457 2015-10-26 BOCI SECURITIES LTD 6.26
458 2015-10-26 UBS SECURITIES HONG KONG LTD 4.76
459 2015-10-26 CITIC SECURITIES BROKERAGE (HK) LTD 3.98
460 2015-10-26 JPMORGAN CHASE BANK, NATIONAL 3.88
461 2015-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.35
462 2015-10-26 BANK OF CHINA (HONG KONG) LTD 1.88
463 2015-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55
464 2015-10-26 PARTNERS CAPITAL SECURITIES LTD 1.36
465 2015-10-26 CCB INTERNATIONAL SECURITIES LTD 1.25
466 2015-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23
467 2015-10-26 ABCI SECURITIES CO LTD 1.15
468 2015-10-26 ICBC INTERNATIONAL SECURITIES LTD 0.94
469 2015-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85
470 2015-10-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.77
471 2015-10-26 PHILLIP SECURITIES (HONG KONG) LTD 0.67
472 2015-10-26 MERRILL LYNCH FAR EAST LTD 0.59
473 2015-10-26 DEUTSCHE SECURITIES ASIA LTD 0.58
474 2015-10-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
475 2015-10-26 HANG SENG SECURITIES LTD 0.45
476 2015-10-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45
477 2015-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44
478 2015-10-26 UOB KAY HIAN (HONG KONG) LTD 0.43
479 2015-10-26 PRUDENTIAL BROKERAGE LTD 0.38
480 2015-10-26 KGI ASIA LTD 0.33
481 2015-10-26 BOCOM INTERNATIONAL SECURITIES LTD 0.30

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