CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00966  2000-06-29    
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 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-01
2 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-10
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-07-10
4 25-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-07-04
5 CITIBANK N.A. -0.54 25-07-04
6 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-26
7 25-03-27 CITIBANK N.A. -0.32 25-03-26
8 24-11-21 CITIBANK N.A. 0.44 24-11-20
9 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-20
10 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
11 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-15
12 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.68 24-08-30
13 JPMORGAN CHASE BANK, NATIONAL -0.69 24-08-30
14 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 24-08-09
15 JPMORGAN CHASE BANK, NATIONAL -2.09 24-08-09
16 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.74 24-07-19
17 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
18 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.61 24-07-12
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 24-07-12
20 24-07-12 CITIBANK N.A. 0.30 24-07-11
21 BNP PARIBAS -0.30 24-07-11
22 24-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-07-05
23 CITIBANK N.A. -0.53 24-07-05
24 23-07-13 CITIBANK N.A. 0.80 23-07-12
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 23-07-12
26 23-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-07-05
27 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-05
28 CITIBANK N.A. -0.55 23-07-05
29 22-11-15 TAIPING SECURITIES (HK) CO LTD 2.15 22-11-10
30 22-10-06 BNP PARIBAS -0.50 22-10-05
31 22-10-05 BNP PARIBAS 0.42 22-10-03
32 22-09-27 UBS SECURITIES HONG KONG LTD 0.28 22-09-23
33 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-26
34 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 22-06-01
35 CITIBANK N.A. -0.27 22-08-09
36 22-07-12 CITIBANK N.A. 0.55 22-07-11
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-07-11
38 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-07-05
39 CITIBANK N.A. -0.32 22-07-05
40 22-06-02 CITIBANK N.A. 0.37 22-06-01
41 22-02-21 CITIBANK N.A. -0.27 22-02-18
42 22-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-01-05
43 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-18
44 BNP PARIBAS -0.33 21-08-18
45 21-08-16 CITIBANK N.A. 1.45 21-08-13
46 DEUTSCHE BANK AG -1.54 21-08-13
47 21-07-14 DEUTSCHE BANK AG 0.44 21-07-13
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-13
49 21-07-08 UBS SECURITIES HONG KONG LTD 0.30 21-07-07
50 MERRILL LYNCH FAR EAST LTD 0.28 21-07-07
51 DEUTSCHE BANK AG -0.59 21-07-07
52 21-07-07 DEUTSCHE BANK AG -0.27 21-07-06
53 21-06-29 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-28
54 21-06-25 BNP PARIBAS 0.51 21-06-24
55 DEUTSCHE BANK AG -0.50 21-06-24
56 21-06-04 MERRILL LYNCH FAR EAST LTD -0.26 21-06-03
57 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-03-24
58 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-01
59 20-12-09 DEUTSCHE BANK AG 0.37 20-12-08
60 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-12-08
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-12-08
62 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-12-04
63 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-02
64 20-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-11-30
65 20-11-10 DEUTSCHE BANK AG 0.51 20-11-09
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-09
67 20-10-27 DBS BANK LTD 0.42 20-10-16
68 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-10-23
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 20-10-23
70 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-09-28
71 THE HONGKONG AND SHANGHAI BANKING -0.53 20-09-28
72 20-09-28 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-25
73 20-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-09-24
74 20-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-09-22
75 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-09-22
76 DBS BANK LTD -0.33 20-09-22
77 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-07
78 20-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-07-06
79 JPMORGAN CHASE BANK, NATIONAL -0.64 20-07-06
80 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-06-24
81 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-06-23
82 20-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-06-08
83 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-04
84 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-06-02
85 20-04-06 UBS SECURITIES HONG KONG LTD 0.49 20-04-03
86 DEUTSCHE BANK AG -0.28 20-04-03
87 20-03-23 THE HONGKONG AND SHANGHAI BANKING -0.39 20-03-20
88 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-03-18
89 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-03-13
90 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.80 20-02-07
91 STANDARD CHARTERED BANK (HONG KONG) LTD -2.70 20-02-07
92 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.80 20-01-17
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-01-17
94 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-11
95 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-11
96 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 19-12-10
97 MIZUHO SECURITIES ASIA LTD -0.25 19-12-10
98 19-12-10 MIZUHO SECURITIES ASIA LTD 0.25 19-12-06
99 19-10-08 DEUTSCHE BANK AG 0.31 19-10-04
100 UBS SECURITIES HONG KONG LTD -0.31 19-10-04
101 19-09-10 JPMORGAN CHASE BANK, NATIONAL -0.45 19-09-09
102 19-09-02 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-30
103 19-08-08 THE HONGKONG AND SHANGHAI BANKING -0.30 19-08-07
104 19-07-11 DEUTSCHE BANK AG 0.25 19-07-10
105 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-10
106 19-06-28 DEUTSCHE BANK AG -0.26 19-06-27
107 19-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-08
108 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-12
109 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-17
110 UBS SECURITIES HONG KONG LTD -0.36 18-08-17
111 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-13
112 18-08-13 UBS SECURITIES HONG KONG LTD 0.36 18-08-10
113 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-10
114 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.35 18-08-09
115 UBS SECURITIES HONG KONG LTD -0.36 18-08-09
116 18-06-20 UBS SECURITIES HONG KONG LTD 0.33 18-06-19
117 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-19
118 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-11
119 UBS SECURITIES HONG KONG LTD -0.34 18-06-11
120 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-15
121 UBS SECURITIES HONG KONG LTD -0.34 18-05-15
122 18-05-15 UBS SECURITIES HONG KONG LTD 0.34 18-05-14
123 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-14
124 18-04-27 UBS SECURITIES HONG KONG LTD 0.42 18-04-26
125 DEUTSCHE BANK AG -0.33 18-04-26
126 18-04-24 UBS SECURITIES HONG KONG LTD 0.60 18-04-23
127 JPMORGAN CHASE BANK, NATIONAL -0.56 18-04-23
128 18-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-27
129 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
130 THE HONGKONG AND SHANGHAI BANKING -0.71 18-03-26
131 17-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-12-19
132 DONGXING SECURITIES (HONG KONG) CO LTD -0.48 17-10-23
133 17-12-14 JPMORGAN CHASE BANK, NATIONAL 0.31 17-12-13
134 UBS SECURITIES HONG KONG LTD -0.28 17-12-13
135 17-11-28 UBS SECURITIES HONG KONG LTD 0.28 17-11-27
136 17-10-24 UBS SECURITIES HONG KONG LTD 0.27 17-10-23
137 JPMORGAN CHASE BANK, NATIONAL -0.29 17-10-23
138 17-10-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.45 17-10-17
139 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-10-20
140 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.34 17-10-16
141 UBS SECURITIES HONG KONG LTD -0.38 17-10-16
142 17-10-04 UBS SECURITIES HONG KONG LTD 0.31 17-10-03
143 JPMORGAN CHASE BANK, NATIONAL -0.35 17-10-03
144 17-10-03 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-29
145 17-09-21 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-20
146 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-08
147 17-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-21
148 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-11
149 DEUTSCHE BANK AG -0.29 16-08-11
150 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-03-07
151 JPMORGAN CHASE BANK, NATIONAL -0.47 16-03-07
152 15-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-08
153 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-25
154 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-22
155 DEUTSCHE BANK AG -0.69 15-05-22
156 15-05-21 DEUTSCHE BANK AG 0.35 15-05-20
157 MERRILL LYNCH FAR EAST LTD -0.39 15-05-20
158 15-05-18 MERRILL LYNCH FAR EAST LTD 0.38 15-05-15
159 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-05-15
160 DEUTSCHE BANK AG -0.28 15-05-15
161 UBS SECURITIES HONG KONG LTD -0.43 15-05-15
162 15-05-14 CITIBANK N.A. 0.40 15-05-13
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-13
164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-05-13
165 TAIPING SECURITIES (HK) CO LTD -0.41 15-05-13
166 DEUTSCHE BANK AG -0.46 15-05-13
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-05-13
168 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-05-13
169 UBS SECURITIES HONG KONG LTD -1.61 15-05-13
170 THE HONGKONG AND SHANGHAI BANKING -1.80 15-05-13
171 15-05-13 THE HONGKONG AND SHANGHAI BANKING 1.16 15-05-12
172 DEUTSCHE BANK AG 0.79 15-05-12
173 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-05-12
174 UBS SECURITIES HONG KONG LTD -0.29 15-05-12
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 15-05-12
176 CCB INTERNATIONAL SECURITIES LTD -1.73 15-05-12
177 15-05-12 DEUTSCHE BANK AG 0.55 15-05-11
178 UBS SECURITIES HONG KONG LTD 0.32 15-05-11
179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-11
180 MERRILL LYNCH FAR EAST LTD -0.54 15-05-11
181 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 15-05-11
182 15-05-11 UBS SECURITIES HONG KONG LTD 3.88 15-05-08
183 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 15-05-08
184 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.22 15-05-06
185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 15-05-08
186 JPMORGAN CHASE BANK, NATIONAL 0.81 15-05-08
187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 15-05-08
188 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-08
189 MERRILL LYNCH FAR EAST LTD 0.62 15-05-08
190 CITIBANK N.A. 0.53 15-05-08
191 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-05-08
192 CCB INTERNATIONAL SECURITIES LTD -13.04 15-05-05
193 15-05-04 CCB INTERNATIONAL SECURITIES LTD 15.64 15-04-17
194 TAIPING SECURITIES (HK) CO LTD -15.64 15-04-30
195 15-04-27 TAIPING SECURITIES (HK) CO LTD 15.91 15-04-24
196 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-23
197 15-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-02-25
198 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-11-27
199 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-12
200 DEUTSCHE BANK AG -0.30 14-11-12
201 14-11-06 DEUTSCHE BANK AG 0.35 14-11-05
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-11-05
203 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 14-10-14
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-10-14
205 JPMORGAN CHASE BANK, NATIONAL -0.61 14-10-14
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 14-10-14
207 14-10-13 TAIPING SECURITIES (HK) CO LTD -60.96 14-10-10
208 14-10-09 TAIPING SECURITIES (HK) CO LTD -3.64 14-10-07
209 14-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-10-07
210 THE HONGKONG AND SHANGHAI BANKING -0.61 14-10-07
211 14-08-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 13-09-16
212 14-04-01 TAIPING SECURITIES (HK) CO LTD 6.27 14-03-31
213 14-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-03-25
214 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-21
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-03-21
216 THE HONGKONG AND SHANGHAI BANKING -0.71 14-03-21
217 TAIPING SECURITIES (HK) CO LTD -4.10 14-03-21
218 14-02-19 TAIPING SECURITIES (HK) CO LTD 25.10 14-02-18
219 DEUTSCHE BANK AG -0.26 14-02-18
220 14-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-11
221 CITIBANK N.A. -0.76 14-02-11
222 JPMORGAN CHASE BANK, NATIONAL -1.72 14-02-11
223 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 14-02-11
224 THE HONGKONG AND SHANGHAI BANKING -3.95 14-02-11
225 TAIPING SECURITIES (HK) CO LTD -13.47 14-02-11
226 14-02-06 DEUTSCHE BANK AG 0.28 14-02-05
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-02-05
228 14-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-29
229 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 13-12-06
230 THE HONGKONG AND SHANGHAI BANKING -1.47 13-12-06
231 13-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-11-28
232 DEUTSCHE BANK AG -0.31 13-11-28
233 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-29
234 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-06-26
235 13-06-11 JPMORGAN CHASE BANK, NATIONAL -0.25 13-06-10
236 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
237 13-05-30 JPMORGAN CHASE BANK, NATIONAL -0.51 13-05-28
238 13-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-05-09
239 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.80 13-01-24
240 THE HONGKONG AND SHANGHAI BANKING -10.78 13-01-24
241 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-18
242 11-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-10-28
243 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-28
244 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-16
245 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-24
246 CITIBANK N.A. -0.28 10-11-24
247 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-15
248 DEUTSCHE SECURITIES ASIA LTD -0.33 10-10-15
249 10-10-15 DEUTSCHE SECURITIES ASIA LTD 0.46 10-10-14
250 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.94 10-10-12
251 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.52 10-06-15
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-06-15
253 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-07
254 10-03-22 BNP PARIBAS 0.26 10-03-17
255 10-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-05
256 09-12-10 RBC INVESTMENT SERVICES (ASIA) LTD 0.29 09-11-04
257 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-30
258 09-11-16 UOB KAY HIAN (HONG KONG) LTD 0.29 09-11-13
259 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-11-12
260 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-10
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-10
262 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-11-05
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-05
264 09-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-11-03
265 CITIBANK N.A. 0.40 09-11-03
266 BANK OF CHINA (HONG KONG) LTD 0.34 09-11-03
267 DEUTSCHE SECURITIES ASIA LTD 0.27 09-11-03
268 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 09-11-02
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-11-03
270 TAIPING SECURITIES (HK) CO LTD -4.84 09-11-03
271 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-27
272 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-23
273 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 09-10-23
274 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-22
275 NOMURA SECURITIES (HK) LTD -0.57 09-10-22
276 09-10-13 NOMURA SECURITIES (HK) LTD 0.38 09-10-12
277 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-12
278 09-10-12 NOMURA SECURITIES (HK) LTD 0.47 09-10-08
279 THE HONGKONG AND SHANGHAI BANKING -0.67 09-10-09
280 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-10-08
281 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-28
282 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-07
283 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-27
284 09-08-21 UBS SECURITIES HONG KONG LTD -0.31 09-08-20
285 09-08-20 UBS SECURITIES HONG KONG LTD 0.30 09-08-19
286 CITIBANK N.A. -0.28 09-08-19
287 09-08-14 MERRILL LYNCH FAR EAST LTD 0.30 09-08-13
288 09-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.60 09-07-27
289 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-05
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-05
291 09-07-30 TAIPING SECURITIES (HK) CO LTD 4.00 09-07-29
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-07-29
293 CITIBANK N.A. -0.36 09-07-29
294 THE HONGKONG AND SHANGHAI BANKING -2.23 09-07-29
295 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-07-22
296 09-07-16 THE HONGKONG AND SHANGHAI BANKING 1.10 09-07-15
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-07-15
298 MERRILL LYNCH FAR EAST LTD -0.69 09-07-15
299 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-07-14
300 THE HONGKONG AND SHANGHAI BANKING -0.56 09-07-14
301 09-07-13 MERRILL LYNCH FAR EAST LTD 0.71 09-07-10
302 THE HONGKONG AND SHANGHAI BANKING -0.72 09-07-10
303 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-30
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-30
305 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-11
306 DEUTSCHE SECURITIES ASIA LTD -0.36 09-06-11
307 09-06-09 CITIBANK N.A. 0.36 09-06-08
308 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-08
309 09-06-08 DEUTSCHE SECURITIES ASIA LTD 0.56 09-06-05
310 UBS SECURITIES HONG KONG LTD 0.36 09-06-05
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-05
312 THE HONGKONG AND SHANGHAI BANKING -0.54 09-06-05
313 09-06-05 UBS SECURITIES HONG KONG LTD -0.44 09-06-04
314 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-06-03
315 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-02
316 UBS SECURITIES HONG KONG LTD -0.74 09-06-02
317 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-01
318 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-27
319 09-05-27 UBS SECURITIES HONG KONG LTD 0.91 09-05-05
320 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-26
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-05-21
322 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-06
323 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.13 09-03-23
324 CITIBANK N.A. -1.28 09-03-23
325 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-30
326 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-23
327 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-23
328 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-23
329 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-13
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-13
331 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-09
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-09
333 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-09-29
334 DEUTSCHE SECURITIES ASIA LTD -0.72 08-09-29
335 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-25
336 MERRILL LYNCH FAR EAST LTD -0.63 08-09-24
337 08-08-29 DEUTSCHE SECURITIES ASIA LTD 0.31 08-08-28
338 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-28
339 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-16
340 CITIBANK N.A. -0.38 08-07-16
341 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-04
342 08-07-04 MERRILL LYNCH FAR EAST LTD 0.69 08-07-03
343 CITIBANK N.A. 0.38 08-07-03
344 THE HONGKONG AND SHANGHAI BANKING -1.05 08-07-03
345 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-13
346 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-05-21
347 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-21
348 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 08-05-20
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-05-20
350 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-15
351 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-08
352 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 08-05-06
353 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 08-05-05
354 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-05
355 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-02
356 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-05-02
357 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-30
358 SG SECURITIES (HK) LTD -0.27 08-04-30
359 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-28
360 08-04-07 SG SECURITIES (HK) LTD 0.27 08-04-02
361 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-03
362 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.59 08-03-10
363 MERRILL LYNCH FAR EAST LTD -0.70 08-03-10
364 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-02-15
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-02-15
366 08-02-13 DEUTSCHE SECURITIES ASIA LTD 0.42 08-02-12
367 UBS SECURITIES HONG KONG LTD -0.38 08-02-05
368 08-02-05 UBS SECURITIES HONG KONG LTD 0.26 08-02-04
369 CITIBANK N.A. -0.43 08-02-04
370 08-01-23 CITIBANK N.A. 0.46 08-01-22
371 MERRILL LYNCH FAR EAST LTD -0.40 08-01-22
372 08-01-16 MERRILL LYNCH FAR EAST LTD 0.81 08-01-15
373 THE HONGKONG AND SHANGHAI BANKING -0.92 08-01-15
374 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-17
375 CITIBANK N.A. -0.66 07-12-17
376 07-12-17 CITIBANK N.A. 0.61 07-12-14
377 THE HONGKONG AND SHANGHAI BANKING -0.58 07-12-14
378 07-12-04 CITIBANK N.A. -0.30 07-12-03
379 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.65 07-11-26
380 CITIBANK N.A. -0.68 07-11-26
381 07-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 07-11-08
382 07-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 07-09-28
383 CITIBANK N.A. -0.25 07-11-07
384 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-18
385 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-15
386 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.69 07-09-28
387 MERRILL LYNCH FAR EAST LTD -0.78 07-09-28
388 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-13
389 07-09-13 CITIBANK N.A. 0.30 07-09-12
390 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-30
391 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 07-08-30
392 07-08-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 07-08-29
393 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-29
394 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-28
395 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-27
396 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 07-08-27
397 07-08-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.59 07-08-24
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-08-24
399 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-21
400 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-08-20
401 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-20
402 THE HONGKONG AND SHANGHAI BANKING -0.95 07-08-20
403 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
404 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-25
405 07-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-24
406 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-18

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