COSCO SHIPPING International (Hong Kong) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00517  1992-02-11    
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 25-12-12 MERRILL LYNCH FAR EAST LTD 0.26 25-12-11
2 CITIBANK N.A. -0.27 25-12-11
3 25-12-02 UBS SECURITIES HONG KONG LTD 0.44 25-12-01
4 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-01
5 25-11-10 CITIBANK N.A. 0.82 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-07
7 25-10-03 BNP PARIBAS 0.42 25-10-02
8 CITIBANK N.A. 0.34 25-10-02
9 THE HONGKONG AND SHANGHAI BANKING -1.08 25-10-02
10 25-09-11 CITIBANK N.A. 0.25 25-09-10
11 25-09-08 MERRILL LYNCH FAR EAST LTD 0.48 25-09-05
12 CITIBANK N.A. -0.68 25-09-05
13 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-13
14 MIZUHO SECURITIES ASIA LTD -0.46 25-07-21
15 25-06-13 CITIBANK N.A. 0.28 25-06-12
16 MERRILL LYNCH FAR EAST LTD -0.26 25-06-12
17 25-06-05 MERRILL LYNCH FAR EAST LTD 0.43 25-06-04
18 CITIBANK N.A. -0.43 25-06-04
19 25-05-28 CITIBANK N.A. 0.26 25-05-27
20 MERRILL LYNCH FAR EAST LTD -0.26 25-05-27
21 25-05-21 MERRILL LYNCH FAR EAST LTD 0.29 25-05-20
22 CITIBANK N.A. -0.26 25-05-20
23 25-04-24 MIZUHO SECURITIES ASIA LTD 0.46 25-04-11
24 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-23
25 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.75 25-04-01
26 CITIBANK N.A. -0.27 25-04-01
27 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-17
28 UBS SECURITIES HONG KONG LTD -0.41 24-09-17
29 24-09-04 MERRILL LYNCH FAR EAST LTD 0.33 24-09-03
30 CITIBANK N.A. -0.35 24-09-03
31 24-08-22 UBS SECURITIES HONG KONG LTD 0.54 24-08-21
32 JPMORGAN CHASE BANK, NATIONAL -0.55 24-08-21
33 24-08-19 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-16
34 UBS SECURITIES HONG KONG LTD -0.32 24-08-16
35 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-09
36 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-09
37 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.68 24-07-19
38 JPMORGAN CHASE BANK, NATIONAL -0.67 24-07-19
39 24-07-04 UBS SECURITIES HONG KONG LTD 0.49 24-07-02
40 JPMORGAN CHASE BANK, NATIONAL -0.49 24-07-03
41 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.50 24-06-25
42 UBS SECURITIES HONG KONG LTD -0.49 24-06-25
43 24-06-12 CITIBANK N.A. 0.41 24-06-11
44 MERRILL LYNCH FAR EAST LTD -0.37 24-06-11
45 24-06-05 MERRILL LYNCH FAR EAST LTD 0.41 24-06-04
46 CITIBANK N.A. -0.37 24-06-04
47 24-05-22 MERRILL LYNCH FAR EAST LTD 0.26 24-05-21
48 CITIBANK N.A. -0.25 24-05-21
49 24-04-24 UBS SECURITIES HONG KONG LTD 0.41 24-04-23
50 THE HONGKONG AND SHANGHAI BANKING -0.42 24-04-23
51 24-04-03 CITIBANK N.A. 0.37 24-04-02
52 THE HONGKONG AND SHANGHAI BANKING -0.69 24-04-02
53 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.75 23-10-03
54 CITIBANK N.A. -0.38 23-10-03
55 23-09-07 MERRILL LYNCH FAR EAST LTD 0.30 23-09-06
56 CITIBANK N.A. -0.30 23-09-06
57 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.66 23-06-23
58 BNP PARIBAS -0.68 23-06-23
59 23-06-20 BOCI SECURITIES LTD -0.67 23-06-19
60 23-06-02 MERRILL LYNCH FAR EAST LTD 0.26 23-06-01
61 CITIBANK N.A. -0.27 23-06-01
62 23-05-17 BOCI SECURITIES LTD -0.31 23-05-16
63 23-01-05 BOCI SECURITIES LTD 0.33 22-12-20
64 22-12-16 DBS BANK LTD 0.35 22-11-24
65 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-15
66 22-12-14 BOCI SECURITIES LTD -0.46 22-12-07
67 22-11-17 BOCI SECURITIES LTD -0.98 22-11-16
68 22-10-27 BOCI SECURITIES LTD -1.72 22-10-26
69 22-07-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 22-06-27
70 SINOPAC SECURITIES (ASIA) LTD -0.32 22-07-06
71 22-05-31 CITIBANK N.A. 0.27 22-05-25
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-05-30
73 20-09-28 BNP PARIBAS 0.65 20-09-25
74 THE HONGKONG AND SHANGHAI BANKING -0.65 20-09-25
75 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-01
76 20-07-10 KGI ASIA LTD 0.26 20-07-09
77 20-05-04 KGI ASIA LTD -0.52 20-04-27
78 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.05 20-02-07
79 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-02-07
80 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.37 20-01-17
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-17
82 19-03-11 DBS BANK LTD 0.33 19-03-07
83 BNP PARIBAS -0.32 19-03-07
84 18-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-11-19
85 DEUTSCHE BANK AG -0.50 18-11-16
86 18-11-12 DEUTSCHE BANK AG 0.74 18-11-09
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-11-06
88 18-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 18-10-08
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-02
90 18-09-05 BNP PARIBAS 0.27 18-09-04
91 DBS BANK LTD -0.26 18-08-20
92 18-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-05-11
93 DEUTSCHE BANK AG -0.68 18-05-11
94 18-03-12 DEUTSCHE BANK AG 0.73 18-03-09
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-03-09
96 18-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 18-02-07
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-14
98 18-01-10 DBS BANK LTD 0.34 18-01-04
99 CITIBANK N.A. -0.33 18-01-09
100 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-11-20
101 17-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-15
102 17-09-13 DEUTSCHE BANK AG -0.29 17-09-12
103 17-06-05 BOCI SECURITIES LTD 57.02 17-06-01
104 17-05-29 DEUTSCHE BANK AG 0.31 17-05-26
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-05-26
106 17-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-05-12
107 DEUTSCHE BANK AG -0.33 17-05-12
108 17-03-28 DEUTSCHE BANK AG 0.29 17-03-24
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-03-27
110 17-03-21 JPMORGAN CHASE BANK, NATIONAL -0.40 17-03-17
111 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-10
112 17-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-03-08
113 17-03-08 DEUTSCHE BANK AG 0.30 17-03-07
114 17-03-07 DEUTSCHE SECURITIES ASIA LTD 0.25 17-03-06
115 DEUTSCHE BANK AG -0.28 17-03-06
116 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-02-28
117 DEUTSCHE BANK AG -0.29 17-02-28
118 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.33 16-01-19
119 TUNG SHING SECURITIES (BROKERS) LTD -0.33 16-11-17
120 17-01-20 DEUTSCHE BANK AG 0.27 17-01-19
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-18
122 17-01-05 UBS SECURITIES HONG KONG LTD 0.30 17-01-04
123 DEUTSCHE BANK AG -0.29 17-01-04
124 17-01-04 DEUTSCHE BANK AG 0.88 17-01-03
125 DEUTSCHE SECURITIES ASIA LTD -0.26 16-12-29
126 UBS SECURITIES HONG KONG LTD -0.61 17-01-03
127 16-12-28 DEUTSCHE BANK AG 0.39 16-12-23
128 16-12-23 UBS SECURITIES HONG KONG LTD 0.30 16-12-13
129 DEUTSCHE BANK AG -0.30 16-12-20
130 16-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 16-12-19
131 DEUTSCHE BANK AG -0.82 16-12-19
132 16-12-15 DEUTSCHE SECURITIES ASIA LTD 0.26 16-12-13
133 16-12-12 DEUTSCHE BANK AG 0.30 16-12-08
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-12-06
135 16-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-12-01
136 DEUTSCHE BANK AG -0.30 16-12-01
137 16-11-09 DEUTSCHE BANK AG 0.30 16-11-08
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-11-08
139 16-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-10-26
140 UBS SECURITIES HONG KONG LTD -0.28 16-10-13
141 16-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-10-25
142 DEUTSCHE BANK AG -0.46 16-10-28
143 16-10-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-10-04
144 DEUTSCHE BANK AG -0.31 16-10-04
145 16-09-23 DEUTSCHE BANK AG 0.26 16-09-22
146 UBS SECURITIES HONG KONG LTD -0.30 16-09-21
147 16-09-12 DEUTSCHE BANK AG 0.30 16-09-09
148 16-09-06 UBS SECURITIES HONG KONG LTD 0.30 16-08-24
149 JPMORGAN CHASE BANK, NATIONAL -0.46 16-09-05
150 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.46 16-06-07
151 UBS SECURITIES HONG KONG LTD -0.29 16-06-06
152 16-06-03 UBS SECURITIES HONG KONG LTD 0.31 16-05-25
153 DEUTSCHE BANK AG -0.27 16-06-02
154 16-06-01 DEUTSCHE BANK AG 0.43 16-05-27
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-05-31
156 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-05-10
157 DEUTSCHE BANK AG -0.42 16-05-10
158 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 16-02-15
159 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 16-01-21
160 15-12-16 CITIBANK N.A. -0.26 15-12-09
161 15-10-20 DEUTSCHE BANK AG 0.31 15-10-19
162 UBS SECURITIES HONG KONG LTD -0.31 15-10-08
163 15-10-08 UBS SECURITIES HONG KONG LTD 0.36 15-09-10
164 DEUTSCHE BANK AG -0.31 15-09-22
165 15-09-10 DEUTSCHE BANK AG 0.27 15-09-09
166 UBS SECURITIES HONG KONG LTD -0.36 15-09-09
167 15-09-04 UBS SECURITIES HONG KONG LTD 0.39 15-08-28
168 DEUTSCHE BANK AG -0.44 15-09-02
169 15-08-28 DEUTSCHE BANK AG 0.32 15-08-26
170 UBS SECURITIES HONG KONG LTD -0.32 15-08-27
171 15-08-27 UBS SECURITIES HONG KONG LTD 0.32 15-08-04
172 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-25
173 15-07-13 UBS SECURITIES HONG KONG LTD 0.27 15-07-10
174 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-09
175 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-07-03
176 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-11
177 15-06-09 DEUTSCHE BANK AG 0.70 15-06-08
178 UBS SECURITIES HONG KONG LTD -0.42 15-06-08
179 15-06-08 DEUTSCHE BANK AG 0.36 15-06-05
180 15-06-03 UBS SECURITIES HONG KONG LTD 0.43 15-06-01
181 DEUTSCHE BANK AG -0.53 15-06-02
182 15-06-01 DEUTSCHE BANK AG 0.48 15-05-29
183 SOUTH CHINA SECURITIES LTD -0.26 15-05-29
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-05-29
185 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-26
186 MERRILL LYNCH FAR EAST LTD -0.29 15-05-26
187 15-05-26 MERRILL LYNCH FAR EAST LTD 0.54 15-05-22
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-22
189 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-21
190 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-05-14
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-05-14
192 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 15-05-14
193 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-05-13
194 15-04-13 DBS BANK LTD 0.28 15-04-10
195 15-04-10 CITIBANK N.A. 0.29 15-04-09
196 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-09
197 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 15-03-03
198 CITIBANK N.A. -0.34 15-03-03
199 14-09-10 UBS SECURITIES HONG KONG LTD 0.29 14-09-08
200 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
201 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-09-05
202 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
203 14-08-21 CITIBANK N.A. 0.33 14-08-20
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-20
205 14-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-08-06
206 DEUTSCHE BANK AG -0.37 14-08-06
207 14-08-06 DEUTSCHE BANK AG 0.37 14-08-05
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-08-04
209 14-06-25 UBS SECURITIES HONG KONG LTD 0.29 14-06-23
210 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-24
211 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.49 14-06-13
212 DEUTSCHE BANK AG -0.50 14-06-12
213 14-06-05 DEUTSCHE BANK AG -0.43 14-06-04
214 14-06-03 UBS SECURITIES HONG KONG LTD 0.34 14-05-30
215 JPMORGAN CHASE BANK, NATIONAL -0.34 14-05-30
216 14-05-27 DEUTSCHE BANK AG 0.44 14-05-26
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-05-26
218 14-05-26 MERRILL LYNCH FAR EAST LTD 0.27 14-05-23
219 DEUTSCHE BANK AG -0.33 14-05-23
220 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-05-14
221 DEUTSCHE BANK AG -0.37 14-05-14
222 14-05-14 DEUTSCHE BANK AG 0.26 14-05-13
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-05-13
224 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-04-30
225 DEUTSCHE BANK AG -0.30 14-04-30
226 14-04-29 DEUTSCHE BANK AG 0.31 14-04-28
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-28
228 14-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-03-24
229 ORIENTAL PATRON SECURITIES LTD -0.39 13-12-13
230 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-04-01
231 DEUTSCHE BANK AG -0.31 14-04-02
232 14-01-27 UBS SECURITIES HONG KONG LTD 0.69 14-01-24
233 CITIBANK N.A. -0.81 14-01-24
234 13-12-23 DEUTSCHE BANK AG 0.44 13-12-20
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-12-19
236 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-12-11
237 DEUTSCHE BANK AG -0.62 13-12-11
238 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
239 HSBC PRIVATE BANK (SUISSE) SA -0.82 13-10-03
240 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 13-09-19
241 DEUTSCHE SECURITIES ASIA LTD -0.33 13-09-24
242 13-08-27 DEUTSCHE SECURITIES ASIA LTD 0.50 13-08-26
243 JPMORGAN CHASE BANK, NATIONAL -0.50 13-08-26
244 13-07-02 BOCI SECURITIES LTD 0.30 13-06-28
245 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-06-28
246 13-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 13-06-11
247 ORIENTAL PATRON SECURITIES LTD -0.39 13-06-20
248 13-06-20 DEUTSCHE BANK AG 0.36 13-06-17
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-06-19
250 13-06-11 CITIBANK N.A. -0.26 13-06-07
251 13-06-10 DEUTSCHE BANK AG 0.64 13-04-02
252 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-07
253 13-06-06 DEUTSCHE SECURITIES ASIA LTD 0.25 13-06-05
254 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-05
255 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-22
256 UNITED OVERSEAS BANK LTD -0.26 12-10-19
257 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.50 13-01-23
258 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-24
259 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-15
260 DBS VICKERS (HONG KONG) LTD -0.35 12-10-15
261 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-09
262 CITIBANK N.A. -0.34 12-10-08
263 12-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-05-22
264 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-22
265 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.84 12-01-12
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 12-01-12
267 11-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-12-05
268 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-05
269 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-22
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-11-22
271 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-21
273 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-07
274 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-25
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-25
276 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-22
277 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-08-12
278 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-12
279 11-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-08-09
280 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-09
281 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-22
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-06-22
283 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-17
284 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-16
285 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-06-15
286 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-07
287 11-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-05-30
288 THE HONGKONG AND SHANGHAI BANKING -0.51 11-05-30
289 11-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-05-24
290 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-24
291 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-11
292 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-04
293 11-04-26 DEUTSCHE SECURITIES ASIA LTD -0.28 11-04-21
294 11-04-13 BOCI SECURITIES LTD 0.32 11-04-12
295 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-24
296 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-14
297 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.51 11-03-11
298 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-17
299 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-02-17
300 11-02-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-02-01
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-02-16
302 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-14
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-02-14
304 11-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-02-11
305 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-10
306 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-01
307 11-01-31 CITIBANK N.A. -0.27 11-01-28
308 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-13
309 11-01-05 BANK OF CHINA (HONG KONG) LTD -0.37 11-01-04
310 11-01-04 DEUTSCHE SECURITIES ASIA LTD -0.32 11-01-03
311 11-01-03 BANK OF CHINA (HONG KONG) LTD -0.25 10-12-30
312 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-21
313 10-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-20
314 10-12-20 BOCI SECURITIES LTD 0.56 10-12-17
315 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-17
316 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-09
317 10-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 10-12-08
318 THE HONGKONG AND SHANGHAI BANKING -0.60 10-12-08
319 10-11-18 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-17
320 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-16
321 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-13
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-10-13
323 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-08
324 10-10-06 BANK OF CHINA (HONG KONG) LTD 0.39 10-10-05
325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-05
326 10-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-09-28
327 10-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-09-13
328 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-09-07
329 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-13
330 10-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-08-31
331 10-09-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-08-05
332 10-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 10-08-17
333 10-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-08-16
334 10-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 10-07-09
335 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-09
336 10-06-01 THE HONGKONG AND SHANGHAI BANKING 1.02 10-05-31
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 10-05-31
338 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-27
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-05-27
340 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 10-05-20
341 HSBC SECURITIES BROKERS (ASIA) LTD -1.03 10-05-19
342 10-05-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-05-17
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-05-18
344 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.63 10-01-11
345 CITIBANK N.A. -0.42 10-05-14
346 10-05-11 CITIBANK N.A. 0.27 10-05-10
347 10-05-07 CITIBANK N.A. 0.44 10-05-06
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-05-06
349 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-05-05
350 CITIBANK N.A. -0.44 10-05-05
351 10-05-03 CITIBANK N.A. 0.47 10-04-30
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-04-30
353 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-14
354 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-13
355 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-08
357 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 10-03-31
358 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.57 10-03-26
359 10-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-03-25
360 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-03-25
361 THE HONGKONG AND SHANGHAI BANKING -0.97 10-03-25
362 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-24
363 10-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-03-23
364 10-03-03 UBS SECURITIES HONG KONG LTD -0.36 10-03-01
365 10-02-23 UBS SECURITIES HONG KONG LTD 0.58 10-02-22
366 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-22
367 CITIBANK N.A. -0.46 10-02-22
368 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-02-11
369 10-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-02-10
370 10-01-22 CITIBANK N.A. -0.37 10-01-21
371 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-12
372 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 10-01-11
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-11
374 DEUTSCHE SECURITIES ASIA LTD -0.83 10-01-11
375 10-01-11 DEUTSCHE SECURITIES ASIA LTD 0.97 10-01-08
376 LEI SHING HONG SECURITIES LTD -0.33 10-01-08
377 10-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-01-07
378 ROSA SECURITIES LTD 0.31 10-01-05
379 CITIBANK N.A. -0.55 10-01-06
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-01-07
381 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-06
382 10-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-05
383 10-01-05 CITIBANK N.A. 0.36 10-01-04
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-01-04
385 09-12-08 DEUTSCHE SECURITIES ASIA LTD 0.27 09-12-04
386 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-03
387 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-16
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-11-13
389 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-10
390 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-15
391 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-17
392 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-17
393 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-11
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-11
395 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-03
396 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.85 09-05-27
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-05-27
398 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-05-21
399 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-21
400 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-05-05
401 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-06
402 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-30
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-04-30
404 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-04-29
405 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-29
406 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-28
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-04-28
408 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-04-08
409 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-03-25
410 THE HONGKONG AND SHANGHAI BANKING -0.46 09-03-25
411 09-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-03-24
412 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-18
413 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-18
414 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-17
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-13
416 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-06
417 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-29
418 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-30
419 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-23
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-12-22
421 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-19
422 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-18
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-12-18
424 08-12-11 HANG TAI SECURITIES LTD 0.34 08-12-03
425 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-09
426 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-28
427 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-27
428 CITIBANK N.A. -0.34 08-11-27
429 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-26
430 08-11-14 CITIBANK N.A. -0.27 08-11-13
431 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-10
432 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-06
433 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-15
434 DEUTSCHE SECURITIES ASIA LTD -0.45 08-10-13
435 08-09-24 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-23
436 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-22
437 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-22
438 08-09-22 CITIBANK N.A. 0.47 08-09-19
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-09-19
440 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.87 08-09-18
441 CITIBANK N.A. 0.26 08-09-18
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-18
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-09-18
444 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-17
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-17
446 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-04-23
447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-23
448 THE HONGKONG AND SHANGHAI BANKING -0.92 08-04-23
449 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-22
450 08-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-11
451 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-03-26
452 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-26
453 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-17
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-03-13
455 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-01-31
456 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 08-02-15
457 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-22
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-22
459 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-01-21
460 THE HONGKONG AND SHANGHAI BANKING -1.04 08-01-21
461 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-18
462 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-17
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-01-17
464 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-09
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-01-09
466 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-01-02
467 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-02
468 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 07-12-27
469 THE HONGKONG AND SHANGHAI BANKING -1.03 07-12-27
470 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-12-21
471 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-21
472 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 07-12-21
473 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-23
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-23
475 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-11-22
476 THE HONGKONG AND SHANGHAI BANKING -0.51 07-11-22
477 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-21
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-21
479 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-11-20
480 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-20
481 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-13
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-13
483 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-12
484 07-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 07-09-28
485 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-25
486 NANYANG COMMERCIAL BANK LTD -0.25 07-10-25
487 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.67 07-10-22
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-22
489 07-10-17 CITIBANK N.A. 0.30 07-10-16
490 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-16
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-16
492 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-10-16
493 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-05
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-05
495 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-25
496 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-09-19
497 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-19
498 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-21
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-21
500 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-10
501 UBS SECURITIES HONG KONG LTD -0.37 07-08-10
502 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-03
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-08-03

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