CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O

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

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