CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5756	2023-03-10
SEHK main board	2978	2014-11-05	2014-11-13	2014-11-14
SEHK main board	5799	2014-09-11	2019-09-12	2019-09-18
SEHK main board	4582	2012-11-22	2022-11-16	2022-11-22
SEHK main board	0966	2000-06-29

• Buybacks
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-01
2	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-07-10
3	2025-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2025-07-10
4	2025-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2025-07-04
5	2025-07-07	CITIBANK N.A.	-0.54	2025-07-04
6	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-26
7	2025-03-27	CITIBANK N.A.	-0.32	2025-03-26
8	2024-11-21	CITIBANK N.A.	0.44	2024-11-20
9	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-11-20
10	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-11-15
11	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-11-15
12	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.68	2024-08-30
13	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.69	2024-08-30
14	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.12	2024-08-09
15	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.09	2024-08-09
16	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.74	2024-07-19
17	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.72	2024-07-19
18	2024-07-15	JPMORGAN CHASE BANK, NATIONAL	0.61	2024-07-12
19	2024-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2024-07-12
20	2024-07-12	CITIBANK N.A.	0.30	2024-07-11
21	2024-07-12	BNP PARIBAS	-0.30	2024-07-11
22	2024-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2024-07-05
23	2024-07-08	CITIBANK N.A.	-0.53	2024-07-05
24	2023-07-13	CITIBANK N.A.	0.80	2023-07-12
25	2023-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2023-07-12
26	2023-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2023-07-05
27	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-07-05
28	2023-07-06	CITIBANK N.A.	-0.55	2023-07-05
29	2022-11-15	TAIPING SECURITIES (HK) CO LTD	2.15	2022-11-10
30	2022-10-06	BNP PARIBAS	-0.50	2022-10-05
31	2022-10-05	BNP PARIBAS	0.42	2022-10-03
32	2022-09-27	UBS SECURITIES HONG KONG LTD	0.28	2022-09-23
33	2022-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-09-26
34	2022-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	2022-06-01
35	2022-08-10	CITIBANK N.A.	-0.27	2022-08-09
36	2022-07-12	CITIBANK N.A.	0.55	2022-07-11
37	2022-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2022-07-11
38	2022-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2022-07-05
39	2022-07-06	CITIBANK N.A.	-0.32	2022-07-05
40	2022-06-02	CITIBANK N.A.	0.37	2022-06-01
41	2022-02-21	CITIBANK N.A.	-0.27	2022-02-18
42	2022-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2022-01-05
43	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-08-18
44	2021-08-19	BNP PARIBAS	-0.33	2021-08-18
45	2021-08-16	CITIBANK N.A.	1.45	2021-08-13
46	2021-08-16	DEUTSCHE BANK AG	-1.54	2021-08-13
47	2021-07-14	DEUTSCHE BANK AG	0.44	2021-07-13
48	2021-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-07-13
49	2021-07-08	UBS SECURITIES HONG KONG LTD	0.30	2021-07-07
50	2021-07-08	MERRILL LYNCH FAR EAST LTD	0.28	2021-07-07
51	2021-07-08	DEUTSCHE BANK AG	-0.59	2021-07-07
52	2021-07-07	DEUTSCHE BANK AG	-0.27	2021-07-06
53	2021-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-06-28
54	2021-06-25	BNP PARIBAS	0.51	2021-06-24
55	2021-06-25	DEUTSCHE BANK AG	-0.50	2021-06-24
56	2021-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	2021-06-03
57	2021-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-03-24
58	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-03-01
59	2020-12-09	DEUTSCHE BANK AG	0.37	2020-12-08
60	2020-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.32	2020-12-08
61	2020-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-12-08
62	2020-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-12-04
63	2020-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-12-02
64	2020-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2020-11-30
65	2020-11-10	DEUTSCHE BANK AG	0.51	2020-11-09
66	2020-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-11-09
67	2020-10-27	DBS BANK LTD	0.42	2020-10-16
68	2020-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.41	2020-10-23
69	2020-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2020-10-23
70	2020-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2020-09-28
71	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-09-28
72	2020-09-28	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-09-25
73	2020-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-09-24
74	2020-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2020-09-22
75	2020-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2020-09-22
76	2020-09-23	DBS BANK LTD	-0.33	2020-09-22
77	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-07
78	2020-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2020-07-06
79	2020-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.64	2020-07-06
80	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-06-24
81	2020-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-06-23
82	2020-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2020-06-08
83	2020-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-06-04
84	2020-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-06-02
85	2020-04-06	UBS SECURITIES HONG KONG LTD	0.49	2020-04-03
86	2020-04-06	DEUTSCHE BANK AG	-0.28	2020-04-03
87	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-03-20
88	2020-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2020-03-18
89	2020-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-03-13
90	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.80	2020-02-07
91	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.70	2020-02-07
92	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.80	2020-01-17
93	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2020-01-17
94	2019-12-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-12-11
95	2019-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-12-11
96	2019-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-12-10
97	2019-12-11	MIZUHO SECURITIES ASIA LTD	-0.25	2019-12-10
98	2019-12-10	MIZUHO SECURITIES ASIA LTD	0.25	2019-12-06
99	2019-10-08	DEUTSCHE BANK AG	0.31	2019-10-04
100	2019-10-08	UBS SECURITIES HONG KONG LTD	-0.31	2019-10-04
101	2019-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-09-09
102	2019-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-08-30
103	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-08-07
104	2019-07-11	DEUTSCHE BANK AG	0.25	2019-07-10
105	2019-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-07-10
106	2019-06-28	DEUTSCHE BANK AG	-0.26	2019-06-27
107	2019-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-05-08
108	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-11-12
109	2018-08-20	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-08-17
110	2018-08-20	UBS SECURITIES HONG KONG LTD	-0.36	2018-08-17
111	2018-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-08-13
112	2018-08-13	UBS SECURITIES HONG KONG LTD	0.36	2018-08-10
113	2018-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-08-10
114	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-08-09
115	2018-08-10	UBS SECURITIES HONG KONG LTD	-0.36	2018-08-09
116	2018-06-20	UBS SECURITIES HONG KONG LTD	0.33	2018-06-19
117	2018-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-06-19
118	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-06-11
119	2018-06-12	UBS SECURITIES HONG KONG LTD	-0.34	2018-06-11
120	2018-05-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-05-15
121	2018-05-16	UBS SECURITIES HONG KONG LTD	-0.34	2018-05-15
122	2018-05-15	UBS SECURITIES HONG KONG LTD	0.34	2018-05-14
123	2018-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-05-14
124	2018-04-27	UBS SECURITIES HONG KONG LTD	0.42	2018-04-26
125	2018-04-27	DEUTSCHE BANK AG	-0.33	2018-04-26
126	2018-04-24	UBS SECURITIES HONG KONG LTD	0.60	2018-04-23
127	2018-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.56	2018-04-23
128	2018-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-03-27
129	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-03-26
130	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.71	2018-03-26
131	2017-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.47	2017-12-19
132	2017-12-20	DONGXING SECURITIES (HONG KONG) CO LTD	-0.48	2017-10-23
133	2017-12-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-12-13
134	2017-12-14	UBS SECURITIES HONG KONG LTD	-0.28	2017-12-13
135	2017-11-28	UBS SECURITIES HONG KONG LTD	0.28	2017-11-27
136	2017-10-24	UBS SECURITIES HONG KONG LTD	0.27	2017-10-23
137	2017-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-10-23
138	2017-10-23	DONGXING SECURITIES (HONG KONG) CO LTD	0.45	2017-10-17
139	2017-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2017-10-20
140	2017-10-17	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-10-16
141	2017-10-17	UBS SECURITIES HONG KONG LTD	-0.38	2017-10-16
142	2017-10-04	UBS SECURITIES HONG KONG LTD	0.31	2017-10-03
143	2017-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-10-03
144	2017-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-09-29
145	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-09-20
146	2017-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-09-08
147	2017-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-08-21
148	2016-08-12	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-08-11
149	2016-08-12	DEUTSCHE BANK AG	-0.29	2016-08-11
150	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2016-03-07
151	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-03-07
152	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-07-08
153	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-25
154	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-05-22
155	2015-05-26	DEUTSCHE BANK AG	-0.69	2015-05-22
156	2015-05-21	DEUTSCHE BANK AG	0.35	2015-05-20
157	2015-05-21	MERRILL LYNCH FAR EAST LTD	-0.39	2015-05-20
158	2015-05-18	MERRILL LYNCH FAR EAST LTD	0.38	2015-05-15
159	2015-05-18	EVERBRIGHT SECURITIES INVESTMENT	0.35	2015-05-15
160	2015-05-18	DEUTSCHE BANK AG	-0.28	2015-05-15
161	2015-05-18	UBS SECURITIES HONG KONG LTD	-0.43	2015-05-15
162	2015-05-14	CITIBANK N.A.	0.40	2015-05-13
163	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-05-13
164	2015-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-05-13
165	2015-05-14	TAIPING SECURITIES (HK) CO LTD	-0.41	2015-05-13
166	2015-05-14	DEUTSCHE BANK AG	-0.46	2015-05-13
167	2015-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2015-05-13
168	2015-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2015-05-13
169	2015-05-14	UBS SECURITIES HONG KONG LTD	-1.61	2015-05-13
170	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.80	2015-05-13
171	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	1.16	2015-05-12
172	2015-05-13	DEUTSCHE BANK AG	0.79	2015-05-12
173	2015-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2015-05-12
174	2015-05-13	UBS SECURITIES HONG KONG LTD	-0.29	2015-05-12
175	2015-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2015-05-12
176	2015-05-13	CCB INTERNATIONAL SECURITIES LTD	-1.73	2015-05-12
177	2015-05-12	DEUTSCHE BANK AG	0.55	2015-05-11
178	2015-05-12	UBS SECURITIES HONG KONG LTD	0.32	2015-05-11
179	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-05-11
180	2015-05-12	MERRILL LYNCH FAR EAST LTD	-0.54	2015-05-11
181	2015-05-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	2015-05-11
182	2015-05-11	UBS SECURITIES HONG KONG LTD	3.88	2015-05-08
183	2015-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.74	2015-05-08
184	2015-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.22	2015-05-06
185	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2015-05-08
186	2015-05-11	JPMORGAN CHASE BANK, NATIONAL	0.81	2015-05-08
187	2015-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2015-05-08
188	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	0.76	2015-05-08
189	2015-05-11	MERRILL LYNCH FAR EAST LTD	0.62	2015-05-08
190	2015-05-11	CITIBANK N.A.	0.53	2015-05-08
191	2015-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2015-05-08
192	2015-05-11	CCB INTERNATIONAL SECURITIES LTD	-13.04	2015-05-05
193	2015-05-04	CCB INTERNATIONAL SECURITIES LTD	15.64	2015-04-17
194	2015-05-04	TAIPING SECURITIES (HK) CO LTD	-15.64	2015-04-30
195	2015-04-27	TAIPING SECURITIES (HK) CO LTD	15.91	2015-04-24
196	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-03-23
197	2015-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-02-25
198	2014-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-11-27
199	2014-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-11-12
200	2014-11-13	DEUTSCHE BANK AG	-0.30	2014-11-12
201	2014-11-06	DEUTSCHE BANK AG	0.35	2014-11-05
202	2014-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-11-05
203	2014-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2014-10-14
204	2014-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2014-10-14
205	2014-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.61	2014-10-14
206	2014-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2014-10-14
207	2014-10-13	TAIPING SECURITIES (HK) CO LTD	-60.96	2014-10-10
208	2014-10-09	TAIPING SECURITIES (HK) CO LTD	-3.64	2014-10-07
209	2014-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-10-07
210	2014-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-10-07
211	2014-08-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	2013-09-16
212	2014-04-01	TAIPING SECURITIES (HK) CO LTD	6.27	2014-03-31
213	2014-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-03-25
214	2014-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-03-21
215	2014-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2014-03-21
216	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.71	2014-03-21
217	2014-03-24	TAIPING SECURITIES (HK) CO LTD	-4.10	2014-03-21
218	2014-02-19	TAIPING SECURITIES (HK) CO LTD	25.10	2014-02-18
219	2014-02-19	DEUTSCHE BANK AG	-0.26	2014-02-18
220	2014-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-02-11
221	2014-02-12	CITIBANK N.A.	-0.76	2014-02-11
222	2014-02-12	JPMORGAN CHASE BANK, NATIONAL	-1.72	2014-02-11
223	2014-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.90	2014-02-11
224	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	-3.95	2014-02-11
225	2014-02-12	TAIPING SECURITIES (HK) CO LTD	-13.47	2014-02-11
226	2014-02-06	DEUTSCHE BANK AG	0.28	2014-02-05
227	2014-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-02-05
228	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-01-29
229	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2013-12-06
230	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.47	2013-12-06
231	2013-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-11-28
232	2013-11-29	DEUTSCHE BANK AG	-0.31	2013-11-28
233	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-08-29
234	2013-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-06-26
235	2013-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-06-10
236	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-06-07
237	2013-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-05-28
238	2013-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2013-05-09
239	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	10.80	2013-01-24
240	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-10.78	2013-01-24
241	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-01-18
242	2011-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-10-28
243	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-10-28
244	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-16
245	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-11-24
246	2010-11-25	CITIBANK N.A.	-0.28	2010-11-24
247	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-10-15
248	2010-10-18	DEUTSCHE SECURITIES ASIA LTD	-0.33	2010-10-15
249	2010-10-15	DEUTSCHE SECURITIES ASIA LTD	0.46	2010-10-14
250	2010-10-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.94	2010-10-12
251	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-06-15
252	2010-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2010-06-15
253	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-04-07
254	2010-03-22	BNP PARIBAS	0.26	2010-03-17
255	2010-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-01-05
256	2009-12-10	RBC INVESTMENT SERVICES (ASIA) LTD	0.29	2009-11-04
257	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-11-30
258	2009-11-16	UOB KAY HIAN (HONG KONG) LTD	0.29	2009-11-13
259	2009-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2009-11-12
260	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-10
261	2009-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-11-10
262	2009-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2009-11-05
263	2009-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-11-05
264	2009-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2009-11-03
265	2009-11-04	CITIBANK N.A.	0.40	2009-11-03
266	2009-11-04	BANK OF CHINA (HONG KONG) LTD	0.34	2009-11-03
267	2009-11-04	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-11-03
268	2009-11-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	2009-11-02
269	2009-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-11-03
270	2009-11-04	TAIPING SECURITIES (HK) CO LTD	-4.84	2009-11-03
271	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-10-27
272	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-23
273	2009-10-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	2009-10-23
274	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-10-22
275	2009-10-23	NOMURA SECURITIES (HK) LTD	-0.57	2009-10-22
276	2009-10-13	NOMURA SECURITIES (HK) LTD	0.38	2009-10-12
277	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-10-12
278	2009-10-12	NOMURA SECURITIES (HK) LTD	0.47	2009-10-08
279	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-10-09
280	2009-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-10-08
281	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-09-28
282	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-09-07
283	2009-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-08-27
284	2009-08-21	UBS SECURITIES HONG KONG LTD	-0.31	2009-08-20
285	2009-08-20	UBS SECURITIES HONG KONG LTD	0.30	2009-08-19
286	2009-08-20	CITIBANK N.A.	-0.28	2009-08-19
287	2009-08-14	MERRILL LYNCH FAR EAST LTD	0.30	2009-08-13
288	2009-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.60	2009-07-27
289	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-08-05
290	2009-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2009-08-05
291	2009-07-30	TAIPING SECURITIES (HK) CO LTD	4.00	2009-07-29
292	2009-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-07-29
293	2009-07-30	CITIBANK N.A.	-0.36	2009-07-29
294	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-2.23	2009-07-29
295	2009-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-07-22
296	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	1.10	2009-07-15
297	2009-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-07-15
298	2009-07-16	MERRILL LYNCH FAR EAST LTD	-0.69	2009-07-15
299	2009-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-07-14
300	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-07-14
301	2009-07-13	MERRILL LYNCH FAR EAST LTD	0.71	2009-07-10
302	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-07-10
303	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-06-30
304	2009-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-06-30
305	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-11
306	2009-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.36	2009-06-11
307	2009-06-09	CITIBANK N.A.	0.36	2009-06-08
308	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-06-08
309	2009-06-08	DEUTSCHE SECURITIES ASIA LTD	0.56	2009-06-05
310	2009-06-08	UBS SECURITIES HONG KONG LTD	0.36	2009-06-05
311	2009-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-06-05
312	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-06-05
313	2009-06-05	UBS SECURITIES HONG KONG LTD	-0.44	2009-06-04
314	2009-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-06-03
315	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.90	2009-06-02
316	2009-06-03	UBS SECURITIES HONG KONG LTD	-0.74	2009-06-02
317	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-06-01
318	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-27
319	2009-05-27	UBS SECURITIES HONG KONG LTD	0.91	2009-05-05
320	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-05-26
321	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-05-21
322	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-06
323	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	1.13	2009-03-23
324	2009-03-24	CITIBANK N.A.	-1.28	2009-03-23
325	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-12-30
326	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-12-23
327	2008-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-10-23
328	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-10-23
329	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-10-13
330	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-10-13
331	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2008-10-09
332	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-10-09
333	2008-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2008-09-29
334	2008-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.72	2008-09-29
335	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-09-25
336	2008-09-26	MERRILL LYNCH FAR EAST LTD	-0.63	2008-09-24
337	2008-08-29	DEUTSCHE SECURITIES ASIA LTD	0.31	2008-08-28
338	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-08-28
339	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-07-16
340	2008-07-17	CITIBANK N.A.	-0.38	2008-07-16
341	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-07-04
342	2008-07-04	MERRILL LYNCH FAR EAST LTD	0.69	2008-07-03
343	2008-07-04	CITIBANK N.A.	0.38	2008-07-03
344	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.05	2008-07-03
345	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-06-13
346	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-05-21
347	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-05-21
348	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-05-20
349	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2008-05-20
350	2008-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-05-15
351	2008-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-05-08
352	2008-05-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	2008-05-06
353	2008-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	2008-05-05
354	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-05-05
355	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-05-02
356	2008-05-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2008-05-02
357	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-04-30
358	2008-05-02	SG SECURITIES (HK) LTD	-0.27	2008-04-30
359	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-04-28
360	2008-04-07	SG SECURITIES (HK) LTD	0.27	2008-04-02
361	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-04-03
362	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-03-10
363	2008-03-11	MERRILL LYNCH FAR EAST LTD	-0.70	2008-03-10
364	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2008-02-15
365	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-02-15
366	2008-02-13	DEUTSCHE SECURITIES ASIA LTD	0.42	2008-02-12
367	2008-02-13	UBS SECURITIES HONG KONG LTD	-0.38	2008-02-05
368	2008-02-05	UBS SECURITIES HONG KONG LTD	0.26	2008-02-04
369	2008-02-05	CITIBANK N.A.	-0.43	2008-02-04
370	2008-01-23	CITIBANK N.A.	0.46	2008-01-22
371	2008-01-23	MERRILL LYNCH FAR EAST LTD	-0.40	2008-01-22
372	2008-01-16	MERRILL LYNCH FAR EAST LTD	0.81	2008-01-15
373	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.92	2008-01-15
374	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-12-17
375	2007-12-18	CITIBANK N.A.	-0.66	2007-12-17
376	2007-12-17	CITIBANK N.A.	0.61	2007-12-14
377	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-12-14
378	2007-12-04	CITIBANK N.A.	-0.30	2007-12-03
379	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-11-26
380	2007-11-27	CITIBANK N.A.	-0.68	2007-11-26
381	2007-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2007-11-08
382	2007-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2007-09-28
383	2007-11-08	CITIBANK N.A.	-0.25	2007-11-07
384	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-10-18
385	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-10-15
386	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	0.69	2007-09-28
387	2007-10-02	MERRILL LYNCH FAR EAST LTD	-0.78	2007-09-28
388	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-09-13
389	2007-09-13	CITIBANK N.A.	0.30	2007-09-12
390	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-08-30
391	2007-08-31	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	2007-08-30
392	2007-08-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	2007-08-29
393	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-08-29
394	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-08-28
395	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-08-27
396	2007-08-28	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.49	2007-08-27
397	2007-08-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	2007-08-24
398	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2007-08-24
399	2007-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2007-08-21
400	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2007-08-20
401	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-08-20
402	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.95	2007-08-20
403	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-07-30
404	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-07-25
405	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-07-24
406	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-07-18

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