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 26-07-10 CITIBANK N.A. 0.37 26-07-09
2 BNP PARIBAS -0.27 26-07-09
3 26-07-08 BNP PARIBAS 0.26 26-07-07
4 CITIBANK N.A. -0.30 26-07-07
5 25-11-10 CITIBANK N.A. 0.51 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.57 25-11-07
7 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-01
8 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-10
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-07-10
10 25-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-07-04
11 CITIBANK N.A. -0.54 25-07-04
12 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-26
13 25-03-27 CITIBANK N.A. -0.32 25-03-26
14 24-11-21 CITIBANK N.A. 0.44 24-11-20
15 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-20
16 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
17 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-15
18 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.68 24-08-30
19 JPMORGAN CHASE BANK, NATIONAL -0.69 24-08-30
20 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 24-08-09
21 JPMORGAN CHASE BANK, NATIONAL -2.09 24-08-09
22 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.74 24-07-19
23 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
24 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.61 24-07-12
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 24-07-12
26 24-07-12 CITIBANK N.A. 0.30 24-07-11
27 BNP PARIBAS -0.30 24-07-11
28 24-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-07-05
29 CITIBANK N.A. -0.53 24-07-05
30 23-07-13 CITIBANK N.A. 0.80 23-07-12
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 23-07-12
32 23-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-07-05
33 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-05
34 CITIBANK N.A. -0.55 23-07-05
35 22-11-15 TAIPING SECURITIES (HK) CO LTD 2.15 22-11-10
36 22-10-06 BNP PARIBAS -0.50 22-10-05
37 22-10-05 BNP PARIBAS 0.42 22-10-03
38 22-09-27 UBS SECURITIES HONG KONG LTD 0.28 22-09-23
39 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-26
40 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 22-06-01
41 CITIBANK N.A. -0.27 22-08-09
42 22-07-12 CITIBANK N.A. 0.55 22-07-11
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-07-11
44 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-07-05
45 CITIBANK N.A. -0.32 22-07-05
46 22-06-02 CITIBANK N.A. 0.37 22-06-01
47 22-02-21 CITIBANK N.A. -0.27 22-02-18
48 22-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-01-05
49 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-18
50 BNP PARIBAS -0.33 21-08-18
51 21-08-16 CITIBANK N.A. 1.45 21-08-13
52 DEUTSCHE BANK AG -1.54 21-08-13
53 21-07-14 DEUTSCHE BANK AG 0.44 21-07-13
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-13
55 21-07-08 UBS SECURITIES HONG KONG LTD 0.30 21-07-07
56 MERRILL LYNCH FAR EAST LTD 0.28 21-07-07
57 DEUTSCHE BANK AG -0.59 21-07-07
58 21-07-07 DEUTSCHE BANK AG -0.27 21-07-06
59 21-06-29 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-28
60 21-06-25 BNP PARIBAS 0.51 21-06-24
61 DEUTSCHE BANK AG -0.50 21-06-24
62 21-06-04 MERRILL LYNCH FAR EAST LTD -0.26 21-06-03
63 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-03-24
64 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-01
65 20-12-09 DEUTSCHE BANK AG 0.37 20-12-08
66 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-12-08
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-12-08
68 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-12-04
69 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-02
70 20-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-11-30
71 20-11-10 DEUTSCHE BANK AG 0.51 20-11-09
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-09
73 20-10-27 DBS BANK LTD 0.42 20-10-16
74 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-10-23
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 20-10-23
76 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-09-28
77 THE HONGKONG AND SHANGHAI BANKING -0.53 20-09-28
78 20-09-28 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-09-25
79 20-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-09-24
80 20-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-09-22
81 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-09-22
82 DBS BANK LTD -0.33 20-09-22
83 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-07
84 20-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-07-06
85 JPMORGAN CHASE BANK, NATIONAL -0.64 20-07-06
86 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-06-24
87 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-06-23
88 20-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-06-08
89 20-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-04
90 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-06-02
91 20-04-06 UBS SECURITIES HONG KONG LTD 0.49 20-04-03
92 DEUTSCHE BANK AG -0.28 20-04-03
93 20-03-23 THE HONGKONG AND SHANGHAI BANKING -0.39 20-03-20
94 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-03-18
95 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-03-13
96 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.80 20-02-07
97 STANDARD CHARTERED BANK (HONG KONG) LTD -2.70 20-02-07
98 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.80 20-01-17
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-01-17
100 19-12-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-11
101 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-11
102 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 19-12-10
103 MIZUHO SECURITIES ASIA LTD -0.25 19-12-10
104 19-12-10 MIZUHO SECURITIES ASIA LTD 0.25 19-12-06
105 19-10-08 DEUTSCHE BANK AG 0.31 19-10-04
106 UBS SECURITIES HONG KONG LTD -0.31 19-10-04
107 19-09-10 JPMORGAN CHASE BANK, NATIONAL -0.45 19-09-09
108 19-09-02 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-30
109 19-08-08 THE HONGKONG AND SHANGHAI BANKING -0.30 19-08-07
110 19-07-11 DEUTSCHE BANK AG 0.25 19-07-10
111 THE HONGKONG AND SHANGHAI BANKING -0.28 19-07-10
112 19-06-28 DEUTSCHE BANK AG -0.26 19-06-27
113 19-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-08
114 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-12
115 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-17
116 UBS SECURITIES HONG KONG LTD -0.36 18-08-17
117 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-13
118 18-08-13 UBS SECURITIES HONG KONG LTD 0.36 18-08-10
119 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-10
120 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.35 18-08-09
121 UBS SECURITIES HONG KONG LTD -0.36 18-08-09
122 18-06-20 UBS SECURITIES HONG KONG LTD 0.33 18-06-19
123 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-19
124 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.35 18-06-11
125 UBS SECURITIES HONG KONG LTD -0.34 18-06-11
126 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-15
127 UBS SECURITIES HONG KONG LTD -0.34 18-05-15
128 18-05-15 UBS SECURITIES HONG KONG LTD 0.34 18-05-14
129 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-14
130 18-04-27 UBS SECURITIES HONG KONG LTD 0.42 18-04-26
131 DEUTSCHE BANK AG -0.33 18-04-26
132 18-04-24 UBS SECURITIES HONG KONG LTD 0.60 18-04-23
133 JPMORGAN CHASE BANK, NATIONAL -0.56 18-04-23
134 18-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-27
135 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
136 THE HONGKONG AND SHANGHAI BANKING -0.71 18-03-26
137 17-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-12-19
138 DONGXING SECURITIES (HONG KONG) CO LTD -0.48 17-10-23
139 17-12-14 JPMORGAN CHASE BANK, NATIONAL 0.31 17-12-13
140 UBS SECURITIES HONG KONG LTD -0.28 17-12-13
141 17-11-28 UBS SECURITIES HONG KONG LTD 0.28 17-11-27
142 17-10-24 UBS SECURITIES HONG KONG LTD 0.27 17-10-23
143 JPMORGAN CHASE BANK, NATIONAL -0.29 17-10-23
144 17-10-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.45 17-10-17
145 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-10-20
146 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.34 17-10-16
147 UBS SECURITIES HONG KONG LTD -0.38 17-10-16
148 17-10-04 UBS SECURITIES HONG KONG LTD 0.31 17-10-03
149 JPMORGAN CHASE BANK, NATIONAL -0.35 17-10-03
150 17-10-03 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-29
151 17-09-21 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-20
152 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-08
153 17-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-21
154 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.31 16-08-11
155 DEUTSCHE BANK AG -0.29 16-08-11
156 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-03-07
157 JPMORGAN CHASE BANK, NATIONAL -0.47 16-03-07
158 15-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-08
159 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-25
160 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-22
161 DEUTSCHE BANK AG -0.69 15-05-22
162 15-05-21 DEUTSCHE BANK AG 0.35 15-05-20
163 MERRILL LYNCH FAR EAST LTD -0.39 15-05-20
164 15-05-18 MERRILL LYNCH FAR EAST LTD 0.38 15-05-15
165 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-05-15
166 DEUTSCHE BANK AG -0.28 15-05-15
167 UBS SECURITIES HONG KONG LTD -0.43 15-05-15
168 15-05-14 CITIBANK N.A. 0.40 15-05-13
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-13
170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-05-13
171 TAIPING SECURITIES (HK) CO LTD -0.41 15-05-13
172 DEUTSCHE BANK AG -0.46 15-05-13
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-05-13
174 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-05-13
175 UBS SECURITIES HONG KONG LTD -1.61 15-05-13
176 THE HONGKONG AND SHANGHAI BANKING -1.80 15-05-13
177 15-05-13 THE HONGKONG AND SHANGHAI BANKING 1.16 15-05-12
178 DEUTSCHE BANK AG 0.79 15-05-12
179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-05-12
180 UBS SECURITIES HONG KONG LTD -0.29 15-05-12
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 15-05-12
182 CCB INTERNATIONAL SECURITIES LTD -1.73 15-05-12
183 15-05-12 DEUTSCHE BANK AG 0.55 15-05-11
184 UBS SECURITIES HONG KONG LTD 0.32 15-05-11
185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-11
186 MERRILL LYNCH FAR EAST LTD -0.54 15-05-11
187 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 15-05-11
188 15-05-11 UBS SECURITIES HONG KONG LTD 3.88 15-05-08
189 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 15-05-08
190 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.22 15-05-06
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 15-05-08
192 JPMORGAN CHASE BANK, NATIONAL 0.81 15-05-08
193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 15-05-08
194 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-08
195 MERRILL LYNCH FAR EAST LTD 0.62 15-05-08
196 CITIBANK N.A. 0.53 15-05-08
197 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-05-08
198 CCB INTERNATIONAL SECURITIES LTD -13.04 15-05-05
199 15-05-04 CCB INTERNATIONAL SECURITIES LTD 15.64 15-04-17
200 TAIPING SECURITIES (HK) CO LTD -15.64 15-04-30
201 15-04-27 TAIPING SECURITIES (HK) CO LTD 15.91 15-04-24
202 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-23
203 15-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-02-25
204 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-11-27
205 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-12
206 DEUTSCHE BANK AG -0.30 14-11-12
207 14-11-06 DEUTSCHE BANK AG 0.35 14-11-05
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-11-05
209 14-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 14-10-14
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-10-14
211 JPMORGAN CHASE BANK, NATIONAL -0.61 14-10-14
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 14-10-14
213 14-10-13 TAIPING SECURITIES (HK) CO LTD -60.96 14-10-10
214 14-10-09 TAIPING SECURITIES (HK) CO LTD -3.64 14-10-07
215 14-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-10-07
216 THE HONGKONG AND SHANGHAI BANKING -0.61 14-10-07
217 14-08-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 13-09-16
218 14-04-01 TAIPING SECURITIES (HK) CO LTD 6.27 14-03-31
219 14-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-03-25
220 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-21
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-03-21
222 THE HONGKONG AND SHANGHAI BANKING -0.71 14-03-21
223 TAIPING SECURITIES (HK) CO LTD -4.10 14-03-21
224 14-02-19 TAIPING SECURITIES (HK) CO LTD 25.10 14-02-18
225 DEUTSCHE BANK AG -0.26 14-02-18
226 14-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-11
227 CITIBANK N.A. -0.76 14-02-11
228 JPMORGAN CHASE BANK, NATIONAL -1.72 14-02-11
229 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 14-02-11
230 THE HONGKONG AND SHANGHAI BANKING -3.95 14-02-11
231 TAIPING SECURITIES (HK) CO LTD -13.47 14-02-11
232 14-02-06 DEUTSCHE BANK AG 0.28 14-02-05
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-02-05
234 14-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-29
235 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 13-12-06
236 THE HONGKONG AND SHANGHAI BANKING -1.47 13-12-06
237 13-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-11-28
238 DEUTSCHE BANK AG -0.31 13-11-28
239 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-29
240 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-06-26
241 13-06-11 JPMORGAN CHASE BANK, NATIONAL -0.25 13-06-10
242 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-07
243 13-05-30 JPMORGAN CHASE BANK, NATIONAL -0.51 13-05-28
244 13-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-05-09
245 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.80 13-01-24
246 THE HONGKONG AND SHANGHAI BANKING -10.78 13-01-24
247 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-18
248 11-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-10-28
249 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-28
250 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-16
251 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-24
252 CITIBANK N.A. -0.28 10-11-24
253 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-15
254 DEUTSCHE SECURITIES ASIA LTD -0.33 10-10-15
255 10-10-15 DEUTSCHE SECURITIES ASIA LTD 0.46 10-10-14
256 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.94 10-10-12
257 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.52 10-06-15
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-06-15
259 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-07
260 10-03-22 BNP PARIBAS 0.26 10-03-17
261 10-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-05
262 09-12-10 RBC INVESTMENT SERVICES (ASIA) LTD 0.29 09-11-04
263 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-30
264 09-11-16 UOB KAY HIAN (HONG KONG) LTD 0.29 09-11-13
265 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-11-12
266 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-10
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-10
268 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-11-05
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-05
270 09-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-11-03
271 CITIBANK N.A. 0.40 09-11-03
272 BANK OF CHINA (HONG KONG) LTD 0.34 09-11-03
273 DEUTSCHE SECURITIES ASIA LTD 0.27 09-11-03
274 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 09-11-02
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-11-03
276 TAIPING SECURITIES (HK) CO LTD -4.84 09-11-03
277 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-27
278 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-23
279 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.35 09-10-23
280 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-22
281 NOMURA SECURITIES (HK) LTD -0.57 09-10-22
282 09-10-13 NOMURA SECURITIES (HK) LTD 0.38 09-10-12
283 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-12
284 09-10-12 NOMURA SECURITIES (HK) LTD 0.47 09-10-08
285 THE HONGKONG AND SHANGHAI BANKING -0.67 09-10-09
286 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-10-08
287 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-28
288 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-07
289 09-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-27
290 09-08-21 UBS SECURITIES HONG KONG LTD -0.31 09-08-20
291 09-08-20 UBS SECURITIES HONG KONG LTD 0.30 09-08-19
292 CITIBANK N.A. -0.28 09-08-19
293 09-08-14 MERRILL LYNCH FAR EAST LTD 0.30 09-08-13
294 09-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.60 09-07-27
295 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-05
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-05
297 09-07-30 TAIPING SECURITIES (HK) CO LTD 4.00 09-07-29
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-07-29
299 CITIBANK N.A. -0.36 09-07-29
300 THE HONGKONG AND SHANGHAI BANKING -2.23 09-07-29
301 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-07-22
302 09-07-16 THE HONGKONG AND SHANGHAI BANKING 1.10 09-07-15
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-07-15
304 MERRILL LYNCH FAR EAST LTD -0.69 09-07-15
305 09-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-07-14
306 THE HONGKONG AND SHANGHAI BANKING -0.56 09-07-14
307 09-07-13 MERRILL LYNCH FAR EAST LTD 0.71 09-07-10
308 THE HONGKONG AND SHANGHAI BANKING -0.72 09-07-10
309 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-30
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-30
311 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-11
312 DEUTSCHE SECURITIES ASIA LTD -0.36 09-06-11
313 09-06-09 CITIBANK N.A. 0.36 09-06-08
314 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-08
315 09-06-08 DEUTSCHE SECURITIES ASIA LTD 0.56 09-06-05
316 UBS SECURITIES HONG KONG LTD 0.36 09-06-05
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-05
318 THE HONGKONG AND SHANGHAI BANKING -0.54 09-06-05
319 09-06-05 UBS SECURITIES HONG KONG LTD -0.44 09-06-04
320 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-06-03
321 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.90 09-06-02
322 UBS SECURITIES HONG KONG LTD -0.74 09-06-02
323 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-01
324 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-27
325 09-05-27 UBS SECURITIES HONG KONG LTD 0.91 09-05-05
326 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-26
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-05-21
328 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-06
329 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.13 09-03-23
330 CITIBANK N.A. -1.28 09-03-23
331 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-30
332 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-23
333 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-23
334 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-23
335 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-13
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-13
337 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-09
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-09
339 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-09-29
340 DEUTSCHE SECURITIES ASIA LTD -0.72 08-09-29
341 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-25
342 MERRILL LYNCH FAR EAST LTD -0.63 08-09-24
343 08-08-29 DEUTSCHE SECURITIES ASIA LTD 0.31 08-08-28
344 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-28
345 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-16
346 CITIBANK N.A. -0.38 08-07-16
347 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-04
348 08-07-04 MERRILL LYNCH FAR EAST LTD 0.69 08-07-03
349 CITIBANK N.A. 0.38 08-07-03
350 THE HONGKONG AND SHANGHAI BANKING -1.05 08-07-03
351 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-13
352 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-05-21
353 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-21
354 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 08-05-20
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-05-20
356 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-15
357 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-08
358 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 08-05-06
359 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 08-05-05
360 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-05
361 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-02
362 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-05-02
363 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-30
364 SG SECURITIES (HK) LTD -0.27 08-04-30
365 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-28
366 08-04-07 SG SECURITIES (HK) LTD 0.27 08-04-02
367 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-03
368 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.59 08-03-10
369 MERRILL LYNCH FAR EAST LTD -0.70 08-03-10
370 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-02-15
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-02-15
372 08-02-13 DEUTSCHE SECURITIES ASIA LTD 0.42 08-02-12
373 UBS SECURITIES HONG KONG LTD -0.38 08-02-05
374 08-02-05 UBS SECURITIES HONG KONG LTD 0.26 08-02-04
375 CITIBANK N.A. -0.43 08-02-04
376 08-01-23 CITIBANK N.A. 0.46 08-01-22
377 MERRILL LYNCH FAR EAST LTD -0.40 08-01-22
378 08-01-16 MERRILL LYNCH FAR EAST LTD 0.81 08-01-15
379 THE HONGKONG AND SHANGHAI BANKING -0.92 08-01-15
380 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-17
381 CITIBANK N.A. -0.66 07-12-17
382 07-12-17 CITIBANK N.A. 0.61 07-12-14
383 THE HONGKONG AND SHANGHAI BANKING -0.58 07-12-14
384 07-12-04 CITIBANK N.A. -0.30 07-12-03
385 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.65 07-11-26
386 CITIBANK N.A. -0.68 07-11-26
387 07-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 07-11-08
388 07-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 07-09-28
389 CITIBANK N.A. -0.25 07-11-07
390 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-18
391 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-15
392 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.69 07-09-28
393 MERRILL LYNCH FAR EAST LTD -0.78 07-09-28
394 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-13
395 07-09-13 CITIBANK N.A. 0.30 07-09-12
396 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-30
397 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 07-08-30
398 07-08-30 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 07-08-29
399 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-29
400 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-28
401 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-27
402 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 07-08-27
403 07-08-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.59 07-08-24
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-08-24
405 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-21
406 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-08-20
407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-20
408 THE HONGKONG AND SHANGHAI BANKING -0.95 07-08-20
409 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
410 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-25
411 07-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-24
412 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-18

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