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 25-11-10 CITIBANK N.A. 0.51 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.57 25-11-07
3 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-01
4 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-10
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-07-10
6 25-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-07-04
7 CITIBANK N.A. -0.54 25-07-04
8 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-26
9 25-03-27 CITIBANK N.A. -0.32 25-03-26
10 24-11-21 CITIBANK N.A. 0.44 24-11-20
11 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-20
12 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
13 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-15
14 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.68 24-08-30
15 JPMORGAN CHASE BANK, NATIONAL -0.69 24-08-30
16 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 24-08-09
17 JPMORGAN CHASE BANK, NATIONAL -2.09 24-08-09
18 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.74 24-07-19
19 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
20 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.61 24-07-12
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 24-07-12
22 24-07-12 CITIBANK N.A. 0.30 24-07-11
23 BNP PARIBAS -0.30 24-07-11
24 24-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-07-05
25 CITIBANK N.A. -0.53 24-07-05
26 23-07-13 CITIBANK N.A. 0.80 23-07-12
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 23-07-12
28 23-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-07-05
29 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-05
30 CITIBANK N.A. -0.55 23-07-05
31 22-11-15 TAIPING SECURITIES (HK) CO LTD 2.15 22-11-10
32 22-10-06 BNP PARIBAS -0.50 22-10-05
33 22-10-05 BNP PARIBAS 0.42 22-10-03
34 22-09-27 UBS SECURITIES HONG KONG LTD 0.28 22-09-23
35 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-26
36 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 22-06-01
37 CITIBANK N.A. -0.27 22-08-09
38 22-07-12 CITIBANK N.A. 0.55 22-07-11
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-07-11
40 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-07-05
41 CITIBANK N.A. -0.32 22-07-05
42 22-06-02 CITIBANK N.A. 0.37 22-06-01
43 22-02-21 CITIBANK N.A. -0.27 22-02-18
44 22-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-01-05
45 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-18
46 BNP PARIBAS -0.33 21-08-18
47 21-08-16 CITIBANK N.A. 1.45 21-08-13
48 DEUTSCHE BANK AG -1.54 21-08-13
49 21-07-14 DEUTSCHE BANK AG 0.44 21-07-13
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-13
51 21-07-08 UBS SECURITIES HONG KONG LTD 0.30 21-07-07
52 MERRILL LYNCH FAR EAST LTD 0.28 21-07-07
53 DEUTSCHE BANK AG -0.59 21-07-07
54 21-07-07 DEUTSCHE BANK AG -0.27 21-07-06
55 21-06-29 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-28
56 21-06-25 BNP PARIBAS 0.51 21-06-24
57 DEUTSCHE BANK AG -0.50 21-06-24
58 21-06-04 MERRILL LYNCH FAR EAST LTD -0.26 21-06-03
59 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-03-24
60 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-01
61 20-12-09 DEUTSCHE BANK AG 0.37 20-12-08
62 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-12-08
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-12-08
64 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-12-04
65 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-02
66 20-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-11-30
67 20-11-10 DEUTSCHE BANK AG 0.51 20-11-09
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-09
69 20-10-27 DBS BANK LTD 0.42 20-10-16
70 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-10-23
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 20-10-23
72 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-09-28
73 THE HONGKONG AND SHANGHAI BANKING -0.53 20-09-28
74 20-09-28 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-25
75 20-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-09-24
76 20-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-09-22
77 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-09-22
78 DBS BANK LTD -0.33 20-09-22
79 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-07
80 20-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-07-06
81 JPMORGAN CHASE BANK, NATIONAL -0.64 20-07-06
82 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-06-24
83 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-06-23
84 20-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-06-08
85 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-04
86 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-06-02
87 20-04-06 UBS SECURITIES HONG KONG LTD 0.49 20-04-03
88 DEUTSCHE BANK AG -0.28 20-04-03
89 20-03-23 THE HONGKONG AND SHANGHAI BANKING -0.39 20-03-20
90 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-03-18
91 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-03-13
92 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.80 20-02-07
93 STANDARD CHARTERED BANK (HONG KONG) LTD -2.70 20-02-07
94 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.80 20-01-17
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-01-17
96 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-11
97 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-11
98 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 19-12-10
99 MIZUHO SECURITIES ASIA LTD -0.25 19-12-10
100 19-12-10 MIZUHO SECURITIES ASIA LTD 0.25 19-12-06
101 19-10-08 DEUTSCHE BANK AG 0.31 19-10-04
102 UBS SECURITIES HONG KONG LTD -0.31 19-10-04
103 19-09-10 JPMORGAN CHASE BANK, NATIONAL -0.45 19-09-09
104 19-09-02 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-30
105 19-08-08 THE HONGKONG AND SHANGHAI BANKING -0.30 19-08-07
106 19-07-11 DEUTSCHE BANK AG 0.25 19-07-10
107 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-10
108 19-06-28 DEUTSCHE BANK AG -0.26 19-06-27
109 19-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-08
110 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-12
111 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-17
112 UBS SECURITIES HONG KONG LTD -0.36 18-08-17
113 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-13
114 18-08-13 UBS SECURITIES HONG KONG LTD 0.36 18-08-10
115 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-10
116 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.35 18-08-09
117 UBS SECURITIES HONG KONG LTD -0.36 18-08-09
118 18-06-20 UBS SECURITIES HONG KONG LTD 0.33 18-06-19
119 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-19
120 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-11
121 UBS SECURITIES HONG KONG LTD -0.34 18-06-11
122 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-15
123 UBS SECURITIES HONG KONG LTD -0.34 18-05-15
124 18-05-15 UBS SECURITIES HONG KONG LTD 0.34 18-05-14
125 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-14
126 18-04-27 UBS SECURITIES HONG KONG LTD 0.42 18-04-26
127 DEUTSCHE BANK AG -0.33 18-04-26
128 18-04-24 UBS SECURITIES HONG KONG LTD 0.60 18-04-23
129 JPMORGAN CHASE BANK, NATIONAL -0.56 18-04-23
130 18-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-27
131 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
132 THE HONGKONG AND SHANGHAI BANKING -0.71 18-03-26
133 17-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-12-19
134 DONGXING SECURITIES (HONG KONG) CO LTD -0.48 17-10-23
135 17-12-14 JPMORGAN CHASE BANK, NATIONAL 0.31 17-12-13
136 UBS SECURITIES HONG KONG LTD -0.28 17-12-13
137 17-11-28 UBS SECURITIES HONG KONG LTD 0.28 17-11-27
138 17-10-24 UBS SECURITIES HONG KONG LTD 0.27 17-10-23
139 JPMORGAN CHASE BANK, NATIONAL -0.29 17-10-23
140 17-10-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.45 17-10-17
141 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-10-20
142 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.34 17-10-16
143 UBS SECURITIES HONG KONG LTD -0.38 17-10-16
144 17-10-04 UBS SECURITIES HONG KONG LTD 0.31 17-10-03
145 JPMORGAN CHASE BANK, NATIONAL -0.35 17-10-03
146 17-10-03 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-29
147 17-09-21 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-20
148 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-08
149 17-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-21
150 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-11
151 DEUTSCHE BANK AG -0.29 16-08-11
152 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-03-07
153 JPMORGAN CHASE BANK, NATIONAL -0.47 16-03-07
154 15-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-08
155 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-25
156 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-22
157 DEUTSCHE BANK AG -0.69 15-05-22
158 15-05-21 DEUTSCHE BANK AG 0.35 15-05-20
159 MERRILL LYNCH FAR EAST LTD -0.39 15-05-20
160 15-05-18 MERRILL LYNCH FAR EAST LTD 0.38 15-05-15
161 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-05-15
162 DEUTSCHE BANK AG -0.28 15-05-15
163 UBS SECURITIES HONG KONG LTD -0.43 15-05-15
164 15-05-14 CITIBANK N.A. 0.40 15-05-13
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-13
166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-05-13
167 TAIPING SECURITIES (HK) CO LTD -0.41 15-05-13
168 DEUTSCHE BANK AG -0.46 15-05-13
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-05-13
170 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-05-13
171 UBS SECURITIES HONG KONG LTD -1.61 15-05-13
172 THE HONGKONG AND SHANGHAI BANKING -1.80 15-05-13
173 15-05-13 THE HONGKONG AND SHANGHAI BANKING 1.16 15-05-12
174 DEUTSCHE BANK AG 0.79 15-05-12
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-05-12
176 UBS SECURITIES HONG KONG LTD -0.29 15-05-12
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 15-05-12
178 CCB INTERNATIONAL SECURITIES LTD -1.73 15-05-12
179 15-05-12 DEUTSCHE BANK AG 0.55 15-05-11
180 UBS SECURITIES HONG KONG LTD 0.32 15-05-11
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-11
182 MERRILL LYNCH FAR EAST LTD -0.54 15-05-11
183 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 15-05-11
184 15-05-11 UBS SECURITIES HONG KONG LTD 3.88 15-05-08
185 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 15-05-08
186 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.22 15-05-06
187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 15-05-08
188 JPMORGAN CHASE BANK, NATIONAL 0.81 15-05-08
189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 15-05-08
190 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-08
191 MERRILL LYNCH FAR EAST LTD 0.62 15-05-08
192 CITIBANK N.A. 0.53 15-05-08
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-05-08
194 CCB INTERNATIONAL SECURITIES LTD -13.04 15-05-05
195 15-05-04 CCB INTERNATIONAL SECURITIES LTD 15.64 15-04-17
196 TAIPING SECURITIES (HK) CO LTD -15.64 15-04-30
197 15-04-27 TAIPING SECURITIES (HK) CO LTD 15.91 15-04-24
198 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-23
199 15-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-02-25
200 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-11-27
201 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-12
202 DEUTSCHE BANK AG -0.30 14-11-12
203 14-11-06 DEUTSCHE BANK AG 0.35 14-11-05
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-11-05
205 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 14-10-14
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-10-14
207 JPMORGAN CHASE BANK, NATIONAL -0.61 14-10-14
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 14-10-14
209 14-10-13 TAIPING SECURITIES (HK) CO LTD -60.96 14-10-10
210 14-10-09 TAIPING SECURITIES (HK) CO LTD -3.64 14-10-07
211 14-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-10-07
212 THE HONGKONG AND SHANGHAI BANKING -0.61 14-10-07
213 14-08-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 13-09-16
214 14-04-01 TAIPING SECURITIES (HK) CO LTD 6.27 14-03-31
215 14-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-03-25
216 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-21
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-03-21
218 THE HONGKONG AND SHANGHAI BANKING -0.71 14-03-21
219 TAIPING SECURITIES (HK) CO LTD -4.10 14-03-21
220 14-02-19 TAIPING SECURITIES (HK) CO LTD 25.10 14-02-18
221 DEUTSCHE BANK AG -0.26 14-02-18
222 14-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-11
223 CITIBANK N.A. -0.76 14-02-11
224 JPMORGAN CHASE BANK, NATIONAL -1.72 14-02-11
225 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 14-02-11
226 THE HONGKONG AND SHANGHAI BANKING -3.95 14-02-11
227 TAIPING SECURITIES (HK) CO LTD -13.47 14-02-11
228 14-02-06 DEUTSCHE BANK AG 0.28 14-02-05
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-02-05
230 14-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-29
231 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 13-12-06
232 THE HONGKONG AND SHANGHAI BANKING -1.47 13-12-06
233 13-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-11-28
234 DEUTSCHE BANK AG -0.31 13-11-28
235 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-29
236 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-06-26
237 13-06-11 JPMORGAN CHASE BANK, NATIONAL -0.25 13-06-10
238 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
239 13-05-30 JPMORGAN CHASE BANK, NATIONAL -0.51 13-05-28
240 13-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-05-09
241 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.80 13-01-24
242 THE HONGKONG AND SHANGHAI BANKING -10.78 13-01-24
243 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-18
244 11-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-10-28
245 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-28
246 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-16
247 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-24
248 CITIBANK N.A. -0.28 10-11-24
249 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-15
250 DEUTSCHE SECURITIES ASIA LTD -0.33 10-10-15
251 10-10-15 DEUTSCHE SECURITIES ASIA LTD 0.46 10-10-14
252 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.94 10-10-12
253 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.52 10-06-15
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-06-15
255 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-07
256 10-03-22 BNP PARIBAS 0.26 10-03-17
257 10-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-05
258 09-12-10 RBC INVESTMENT SERVICES (ASIA) LTD 0.29 09-11-04
259 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-30
260 09-11-16 UOB KAY HIAN (HONG KONG) LTD 0.29 09-11-13
261 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-11-12
262 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-10
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-10
264 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-11-05
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-05
266 09-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-11-03
267 CITIBANK N.A. 0.40 09-11-03
268 BANK OF CHINA (HONG KONG) LTD 0.34 09-11-03
269 DEUTSCHE SECURITIES ASIA LTD 0.27 09-11-03
270 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 09-11-02
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-11-03
272 TAIPING SECURITIES (HK) CO LTD -4.84 09-11-03
273 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-27
274 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-23
275 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 09-10-23
276 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-22
277 NOMURA SECURITIES (HK) LTD -0.57 09-10-22
278 09-10-13 NOMURA SECURITIES (HK) LTD 0.38 09-10-12
279 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-12
280 09-10-12 NOMURA SECURITIES (HK) LTD 0.47 09-10-08
281 THE HONGKONG AND SHANGHAI BANKING -0.67 09-10-09
282 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-10-08
283 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-28
284 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-07
285 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-27
286 09-08-21 UBS SECURITIES HONG KONG LTD -0.31 09-08-20
287 09-08-20 UBS SECURITIES HONG KONG LTD 0.30 09-08-19
288 CITIBANK N.A. -0.28 09-08-19
289 09-08-14 MERRILL LYNCH FAR EAST LTD 0.30 09-08-13
290 09-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.60 09-07-27
291 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-05
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-05
293 09-07-30 TAIPING SECURITIES (HK) CO LTD 4.00 09-07-29
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-07-29
295 CITIBANK N.A. -0.36 09-07-29
296 THE HONGKONG AND SHANGHAI BANKING -2.23 09-07-29
297 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-07-22
298 09-07-16 THE HONGKONG AND SHANGHAI BANKING 1.10 09-07-15
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-07-15
300 MERRILL LYNCH FAR EAST LTD -0.69 09-07-15
301 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-07-14
302 THE HONGKONG AND SHANGHAI BANKING -0.56 09-07-14
303 09-07-13 MERRILL LYNCH FAR EAST LTD 0.71 09-07-10
304 THE HONGKONG AND SHANGHAI BANKING -0.72 09-07-10
305 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-30
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-30
307 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-11
308 DEUTSCHE SECURITIES ASIA LTD -0.36 09-06-11
309 09-06-09 CITIBANK N.A. 0.36 09-06-08
310 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-08
311 09-06-08 DEUTSCHE SECURITIES ASIA LTD 0.56 09-06-05
312 UBS SECURITIES HONG KONG LTD 0.36 09-06-05
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-05
314 THE HONGKONG AND SHANGHAI BANKING -0.54 09-06-05
315 09-06-05 UBS SECURITIES HONG KONG LTD -0.44 09-06-04
316 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-06-03
317 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-02
318 UBS SECURITIES HONG KONG LTD -0.74 09-06-02
319 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-01
320 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-27
321 09-05-27 UBS SECURITIES HONG KONG LTD 0.91 09-05-05
322 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-26
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-05-21
324 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-06
325 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.13 09-03-23
326 CITIBANK N.A. -1.28 09-03-23
327 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-30
328 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-23
329 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-23
330 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-23
331 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-13
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-13
333 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-09
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-09
335 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-09-29
336 DEUTSCHE SECURITIES ASIA LTD -0.72 08-09-29
337 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-25
338 MERRILL LYNCH FAR EAST LTD -0.63 08-09-24
339 08-08-29 DEUTSCHE SECURITIES ASIA LTD 0.31 08-08-28
340 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-28
341 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-16
342 CITIBANK N.A. -0.38 08-07-16
343 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-04
344 08-07-04 MERRILL LYNCH FAR EAST LTD 0.69 08-07-03
345 CITIBANK N.A. 0.38 08-07-03
346 THE HONGKONG AND SHANGHAI BANKING -1.05 08-07-03
347 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-13
348 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-05-21
349 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-21
350 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 08-05-20
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-05-20
352 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-15
353 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-08
354 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 08-05-06
355 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 08-05-05
356 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-05
357 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-02
358 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-05-02
359 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-30
360 SG SECURITIES (HK) LTD -0.27 08-04-30
361 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-28
362 08-04-07 SG SECURITIES (HK) LTD 0.27 08-04-02
363 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-03
364 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.59 08-03-10
365 MERRILL LYNCH FAR EAST LTD -0.70 08-03-10
366 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-02-15
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-02-15
368 08-02-13 DEUTSCHE SECURITIES ASIA LTD 0.42 08-02-12
369 UBS SECURITIES HONG KONG LTD -0.38 08-02-05
370 08-02-05 UBS SECURITIES HONG KONG LTD 0.26 08-02-04
371 CITIBANK N.A. -0.43 08-02-04
372 08-01-23 CITIBANK N.A. 0.46 08-01-22
373 MERRILL LYNCH FAR EAST LTD -0.40 08-01-22
374 08-01-16 MERRILL LYNCH FAR EAST LTD 0.81 08-01-15
375 THE HONGKONG AND SHANGHAI BANKING -0.92 08-01-15
376 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-17
377 CITIBANK N.A. -0.66 07-12-17
378 07-12-17 CITIBANK N.A. 0.61 07-12-14
379 THE HONGKONG AND SHANGHAI BANKING -0.58 07-12-14
380 07-12-04 CITIBANK N.A. -0.30 07-12-03
381 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.65 07-11-26
382 CITIBANK N.A. -0.68 07-11-26
383 07-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 07-11-08
384 07-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 07-09-28
385 CITIBANK N.A. -0.25 07-11-07
386 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-18
387 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-15
388 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.69 07-09-28
389 MERRILL LYNCH FAR EAST LTD -0.78 07-09-28
390 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-13
391 07-09-13 CITIBANK N.A. 0.30 07-09-12
392 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-30
393 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 07-08-30
394 07-08-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 07-08-29
395 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-29
396 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-28
397 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-27
398 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 07-08-27
399 07-08-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.59 07-08-24
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-08-24
401 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-21
402 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-08-20
403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-20
404 THE HONGKONG AND SHANGHAI BANKING -0.95 07-08-20
405 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
406 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-25
407 07-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-24
408 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-18

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