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 26-04-22 UBS SECURITIES HONG KONG LTD 0.35 26-04-17
2 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-21
3 26-03-10 CITIBANK N.A. 0.26 26-03-09
4 UBS SECURITIES HONG KONG LTD -0.25 26-03-09
5 MERRILL LYNCH FAR EAST LTD -0.26 26-03-09
6 26-03-09 UBS SECURITIES HONG KONG LTD 0.25 26-03-06
7 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-06
8 26-03-05 MERRILL LYNCH FAR EAST LTD 0.29 26-03-04
9 CITIBANK N.A. -0.27 26-03-04
10 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-29
11 UBS SECURITIES HONG KONG LTD -0.43 25-12-29
12 25-12-12 MERRILL LYNCH FAR EAST LTD 0.26 25-12-11
13 CITIBANK N.A. -0.27 25-12-11
14 25-12-02 UBS SECURITIES HONG KONG LTD 0.44 25-12-01
15 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-01
16 25-11-10 CITIBANK N.A. 0.82 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-07
18 25-10-03 BNP PARIBAS 0.42 25-10-02
19 CITIBANK N.A. 0.34 25-10-02
20 THE HONGKONG AND SHANGHAI BANKING -1.08 25-10-02
21 25-09-11 CITIBANK N.A. 0.25 25-09-10
22 25-09-08 MERRILL LYNCH FAR EAST LTD 0.48 25-09-05
23 CITIBANK N.A. -0.68 25-09-05
24 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-13
25 MIZUHO SECURITIES ASIA LTD -0.46 25-07-21
26 25-06-13 CITIBANK N.A. 0.28 25-06-12
27 MERRILL LYNCH FAR EAST LTD -0.26 25-06-12
28 25-06-05 MERRILL LYNCH FAR EAST LTD 0.43 25-06-04
29 CITIBANK N.A. -0.43 25-06-04
30 25-05-28 CITIBANK N.A. 0.26 25-05-27
31 MERRILL LYNCH FAR EAST LTD -0.26 25-05-27
32 25-05-21 MERRILL LYNCH FAR EAST LTD 0.29 25-05-20
33 CITIBANK N.A. -0.26 25-05-20
34 25-04-24 MIZUHO SECURITIES ASIA LTD 0.46 25-04-11
35 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-23
36 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.75 25-04-01
37 CITIBANK N.A. -0.27 25-04-01
38 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-17
39 UBS SECURITIES HONG KONG LTD -0.41 24-09-17
40 24-09-04 MERRILL LYNCH FAR EAST LTD 0.33 24-09-03
41 CITIBANK N.A. -0.35 24-09-03
42 24-08-22 UBS SECURITIES HONG KONG LTD 0.54 24-08-21
43 JPMORGAN CHASE BANK, NATIONAL -0.55 24-08-21
44 24-08-19 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-16
45 UBS SECURITIES HONG KONG LTD -0.32 24-08-16
46 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-09
47 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-09
48 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.68 24-07-19
49 JPMORGAN CHASE BANK, NATIONAL -0.67 24-07-19
50 24-07-04 UBS SECURITIES HONG KONG LTD 0.49 24-07-02
51 JPMORGAN CHASE BANK, NATIONAL -0.49 24-07-03
52 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.50 24-06-25
53 UBS SECURITIES HONG KONG LTD -0.49 24-06-25
54 24-06-12 CITIBANK N.A. 0.41 24-06-11
55 MERRILL LYNCH FAR EAST LTD -0.37 24-06-11
56 24-06-05 MERRILL LYNCH FAR EAST LTD 0.41 24-06-04
57 CITIBANK N.A. -0.37 24-06-04
58 24-05-22 MERRILL LYNCH FAR EAST LTD 0.26 24-05-21
59 CITIBANK N.A. -0.25 24-05-21
60 24-04-24 UBS SECURITIES HONG KONG LTD 0.41 24-04-23
61 THE HONGKONG AND SHANGHAI BANKING -0.42 24-04-23
62 24-04-03 CITIBANK N.A. 0.37 24-04-02
63 THE HONGKONG AND SHANGHAI BANKING -0.69 24-04-02
64 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.75 23-10-03
65 CITIBANK N.A. -0.38 23-10-03
66 23-09-07 MERRILL LYNCH FAR EAST LTD 0.30 23-09-06
67 CITIBANK N.A. -0.30 23-09-06
68 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.66 23-06-23
69 BNP PARIBAS -0.68 23-06-23
70 23-06-20 BOCI SECURITIES LTD -0.67 23-06-19
71 23-06-02 MERRILL LYNCH FAR EAST LTD 0.26 23-06-01
72 CITIBANK N.A. -0.27 23-06-01
73 23-05-17 BOCI SECURITIES LTD -0.31 23-05-16
74 23-01-05 BOCI SECURITIES LTD 0.33 22-12-20
75 22-12-16 DBS BANK LTD 0.35 22-11-24
76 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-15
77 22-12-14 BOCI SECURITIES LTD -0.46 22-12-07
78 22-11-17 BOCI SECURITIES LTD -0.98 22-11-16
79 22-10-27 BOCI SECURITIES LTD -1.72 22-10-26
80 22-07-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 22-06-27
81 SINOPAC SECURITIES (ASIA) LTD -0.32 22-07-06
82 22-05-31 CITIBANK N.A. 0.27 22-05-25
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-05-30
84 20-09-28 BNP PARIBAS 0.65 20-09-25
85 THE HONGKONG AND SHANGHAI BANKING -0.65 20-09-25
86 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-01
87 20-07-10 KGI ASIA LTD 0.26 20-07-09
88 20-05-04 KGI ASIA LTD -0.52 20-04-27
89 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.05 20-02-07
90 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-02-07
91 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.37 20-01-17
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-17
93 19-03-11 DBS BANK LTD 0.33 19-03-07
94 BNP PARIBAS -0.32 19-03-07
95 18-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-11-19
96 DEUTSCHE BANK AG -0.50 18-11-16
97 18-11-12 DEUTSCHE BANK AG 0.74 18-11-09
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-11-06
99 18-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 18-10-08
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-02
101 18-09-05 BNP PARIBAS 0.27 18-09-04
102 DBS BANK LTD -0.26 18-08-20
103 18-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-05-11
104 DEUTSCHE BANK AG -0.68 18-05-11
105 18-03-12 DEUTSCHE BANK AG 0.73 18-03-09
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-03-09
107 18-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 18-02-07
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-14
109 18-01-10 DBS BANK LTD 0.34 18-01-04
110 CITIBANK N.A. -0.33 18-01-09
111 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-11-20
112 17-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-15
113 17-09-13 DEUTSCHE BANK AG -0.29 17-09-12
114 17-06-05 BOCI SECURITIES LTD 57.02 17-06-01
115 17-05-29 DEUTSCHE BANK AG 0.31 17-05-26
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-05-26
117 17-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-05-12
118 DEUTSCHE BANK AG -0.33 17-05-12
119 17-03-28 DEUTSCHE BANK AG 0.29 17-03-24
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-03-27
121 17-03-21 JPMORGAN CHASE BANK, NATIONAL -0.40 17-03-17
122 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-10
123 17-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-03-08
124 17-03-08 DEUTSCHE BANK AG 0.30 17-03-07
125 17-03-07 DEUTSCHE SECURITIES ASIA LTD 0.25 17-03-06
126 DEUTSCHE BANK AG -0.28 17-03-06
127 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-02-28
128 DEUTSCHE BANK AG -0.29 17-02-28
129 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.33 16-01-19
130 TUNG SHING SECURITIES (BROKERS) LTD -0.33 16-11-17
131 17-01-20 DEUTSCHE BANK AG 0.27 17-01-19
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-01-18
133 17-01-05 UBS SECURITIES HONG KONG LTD 0.30 17-01-04
134 DEUTSCHE BANK AG -0.29 17-01-04
135 17-01-04 DEUTSCHE BANK AG 0.88 17-01-03
136 DEUTSCHE SECURITIES ASIA LTD -0.26 16-12-29
137 UBS SECURITIES HONG KONG LTD -0.61 17-01-03
138 16-12-28 DEUTSCHE BANK AG 0.39 16-12-23
139 16-12-23 UBS SECURITIES HONG KONG LTD 0.30 16-12-13
140 DEUTSCHE BANK AG -0.30 16-12-20
141 16-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 16-12-19
142 DEUTSCHE BANK AG -0.82 16-12-19
143 16-12-15 DEUTSCHE SECURITIES ASIA LTD 0.26 16-12-13
144 16-12-12 DEUTSCHE BANK AG 0.30 16-12-08
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-12-06
146 16-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-12-01
147 DEUTSCHE BANK AG -0.30 16-12-01
148 16-11-09 DEUTSCHE BANK AG 0.30 16-11-08
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-11-08
150 16-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-10-26
151 UBS SECURITIES HONG KONG LTD -0.28 16-10-13
152 16-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-10-25
153 DEUTSCHE BANK AG -0.46 16-10-28
154 16-10-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 16-10-04
155 DEUTSCHE BANK AG -0.31 16-10-04
156 16-09-23 DEUTSCHE BANK AG 0.26 16-09-22
157 UBS SECURITIES HONG KONG LTD -0.30 16-09-21
158 16-09-12 DEUTSCHE BANK AG 0.30 16-09-09
159 16-09-06 UBS SECURITIES HONG KONG LTD 0.30 16-08-24
160 JPMORGAN CHASE BANK, NATIONAL -0.46 16-09-05
161 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.46 16-06-07
162 UBS SECURITIES HONG KONG LTD -0.29 16-06-06
163 16-06-03 UBS SECURITIES HONG KONG LTD 0.31 16-05-25
164 DEUTSCHE BANK AG -0.27 16-06-02
165 16-06-01 DEUTSCHE BANK AG 0.43 16-05-27
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-05-31
167 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-05-10
168 DEUTSCHE BANK AG -0.42 16-05-10
169 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 16-02-15
170 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 16-01-21
171 15-12-16 CITIBANK N.A. -0.26 15-12-09
172 15-10-20 DEUTSCHE BANK AG 0.31 15-10-19
173 UBS SECURITIES HONG KONG LTD -0.31 15-10-08
174 15-10-08 UBS SECURITIES HONG KONG LTD 0.36 15-09-10
175 DEUTSCHE BANK AG -0.31 15-09-22
176 15-09-10 DEUTSCHE BANK AG 0.27 15-09-09
177 UBS SECURITIES HONG KONG LTD -0.36 15-09-09
178 15-09-04 UBS SECURITIES HONG KONG LTD 0.39 15-08-28
179 DEUTSCHE BANK AG -0.44 15-09-02
180 15-08-28 DEUTSCHE BANK AG 0.32 15-08-26
181 UBS SECURITIES HONG KONG LTD -0.32 15-08-27
182 15-08-27 UBS SECURITIES HONG KONG LTD 0.32 15-08-04
183 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-25
184 15-07-13 UBS SECURITIES HONG KONG LTD 0.27 15-07-10
185 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-09
186 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-07-03
187 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-11
188 15-06-09 DEUTSCHE BANK AG 0.70 15-06-08
189 UBS SECURITIES HONG KONG LTD -0.42 15-06-08
190 15-06-08 DEUTSCHE BANK AG 0.36 15-06-05
191 15-06-03 UBS SECURITIES HONG KONG LTD 0.43 15-06-01
192 DEUTSCHE BANK AG -0.53 15-06-02
193 15-06-01 DEUTSCHE BANK AG 0.48 15-05-29
194 SOUTH CHINA SECURITIES LTD -0.26 15-05-29
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-05-29
196 15-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-26
197 MERRILL LYNCH FAR EAST LTD -0.29 15-05-26
198 15-05-26 MERRILL LYNCH FAR EAST LTD 0.54 15-05-22
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-22
200 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-21
201 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-05-14
202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-05-14
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 15-05-14
204 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-05-13
205 15-04-13 DBS BANK LTD 0.28 15-04-10
206 15-04-10 CITIBANK N.A. 0.29 15-04-09
207 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-09
208 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 15-03-03
209 CITIBANK N.A. -0.34 15-03-03
210 14-09-10 UBS SECURITIES HONG KONG LTD 0.29 14-09-08
211 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-08
212 14-09-08 UBS SECURITIES HONG KONG LTD 0.33 14-09-05
213 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
214 14-08-21 CITIBANK N.A. 0.33 14-08-20
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-20
216 14-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-08-06
217 DEUTSCHE BANK AG -0.37 14-08-06
218 14-08-06 DEUTSCHE BANK AG 0.37 14-08-05
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-08-04
220 14-06-25 UBS SECURITIES HONG KONG LTD 0.29 14-06-23
221 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-24
222 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.49 14-06-13
223 DEUTSCHE BANK AG -0.50 14-06-12
224 14-06-05 DEUTSCHE BANK AG -0.43 14-06-04
225 14-06-03 UBS SECURITIES HONG KONG LTD 0.34 14-05-30
226 JPMORGAN CHASE BANK, NATIONAL -0.34 14-05-30
227 14-05-27 DEUTSCHE BANK AG 0.44 14-05-26
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-05-26
229 14-05-26 MERRILL LYNCH FAR EAST LTD 0.27 14-05-23
230 DEUTSCHE BANK AG -0.33 14-05-23
231 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-05-14
232 DEUTSCHE BANK AG -0.37 14-05-14
233 14-05-14 DEUTSCHE BANK AG 0.26 14-05-13
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-05-13
235 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-04-30
236 DEUTSCHE BANK AG -0.30 14-04-30
237 14-04-29 DEUTSCHE BANK AG 0.31 14-04-28
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-28
239 14-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 14-03-24
240 ORIENTAL PATRON SECURITIES LTD -0.39 13-12-13
241 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-04-01
242 DEUTSCHE BANK AG -0.31 14-04-02
243 14-01-27 UBS SECURITIES HONG KONG LTD 0.69 14-01-24
244 CITIBANK N.A. -0.81 14-01-24
245 13-12-23 DEUTSCHE BANK AG 0.44 13-12-20
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-12-19
247 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-12-11
248 DEUTSCHE BANK AG -0.62 13-12-11
249 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
250 HSBC PRIVATE BANK (SUISSE) SA -0.82 13-10-03
251 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 13-09-19
252 DEUTSCHE SECURITIES ASIA LTD -0.33 13-09-24
253 13-08-27 DEUTSCHE SECURITIES ASIA LTD 0.50 13-08-26
254 JPMORGAN CHASE BANK, NATIONAL -0.50 13-08-26
255 13-07-02 BOCI SECURITIES LTD 0.30 13-06-28
256 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-06-28
257 13-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 13-06-11
258 ORIENTAL PATRON SECURITIES LTD -0.39 13-06-20
259 13-06-20 DEUTSCHE BANK AG 0.36 13-06-17
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-06-19
261 13-06-11 CITIBANK N.A. -0.26 13-06-07
262 13-06-10 DEUTSCHE BANK AG 0.64 13-04-02
263 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-07
264 13-06-06 DEUTSCHE SECURITIES ASIA LTD 0.25 13-06-05
265 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-05
266 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-22
267 UNITED OVERSEAS BANK LTD -0.26 12-10-19
268 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.50 13-01-23
269 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-24
270 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-15
271 DBS VICKERS (HONG KONG) LTD -0.35 12-10-15
272 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-09
273 CITIBANK N.A. -0.34 12-10-08
274 12-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-05-22
275 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-22
276 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.84 12-01-12
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 12-01-12
278 11-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-12-05
279 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-05
280 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-22
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-11-22
282 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-21
284 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-07
285 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-25
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-25
287 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-22
288 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-08-12
289 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-12
290 11-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-08-09
291 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-09
292 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-22
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-06-22
294 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-17
295 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-16
296 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-06-15
297 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-07
298 11-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-05-30
299 THE HONGKONG AND SHANGHAI BANKING -0.51 11-05-30
300 11-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-05-24
301 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-24
302 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-11
303 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-04
304 11-04-26 DEUTSCHE SECURITIES ASIA LTD -0.28 11-04-21
305 11-04-13 BOCI SECURITIES LTD 0.32 11-04-12
306 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-24
307 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-14
308 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.51 11-03-11
309 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-17
310 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-02-17
311 11-02-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-02-01
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-02-16
313 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-14
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-02-14
315 11-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-02-11
316 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-10
317 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-01
318 11-01-31 CITIBANK N.A. -0.27 11-01-28
319 11-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-01-13
320 11-01-05 BANK OF CHINA (HONG KONG) LTD -0.37 11-01-04
321 11-01-04 DEUTSCHE SECURITIES ASIA LTD -0.32 11-01-03
322 11-01-03 BANK OF CHINA (HONG KONG) LTD -0.25 10-12-30
323 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-21
324 10-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-20
325 10-12-20 BOCI SECURITIES LTD 0.56 10-12-17
326 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-17
327 10-12-10 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-09
328 10-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 10-12-08
329 THE HONGKONG AND SHANGHAI BANKING -0.60 10-12-08
330 10-11-18 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-17
331 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-16
332 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-13
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-10-13
334 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-08
335 10-10-06 BANK OF CHINA (HONG KONG) LTD 0.39 10-10-05
336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-05
337 10-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-09-28
338 10-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-09-13
339 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-09-07
340 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-13
341 10-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-08-31
342 10-09-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-08-05
343 10-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 10-08-17
344 10-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-08-16
345 10-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 10-07-09
346 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-09
347 10-06-01 THE HONGKONG AND SHANGHAI BANKING 1.02 10-05-31
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 10-05-31
349 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-27
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-05-27
351 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 10-05-20
352 HSBC SECURITIES BROKERS (ASIA) LTD -1.03 10-05-19
353 10-05-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-05-17
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-05-18
355 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.63 10-01-11
356 CITIBANK N.A. -0.42 10-05-14
357 10-05-11 CITIBANK N.A. 0.27 10-05-10
358 10-05-07 CITIBANK N.A. 0.44 10-05-06
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-05-06
360 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-05-05
361 CITIBANK N.A. -0.44 10-05-05
362 10-05-03 CITIBANK N.A. 0.47 10-04-30
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-04-30
364 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-14
365 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-13
366 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-08
368 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 10-03-31
369 10-03-29 THE HONGKONG AND SHANGHAI BANKING -0.57 10-03-26
370 10-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-03-25
371 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-03-25
372 THE HONGKONG AND SHANGHAI BANKING -0.97 10-03-25
373 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-24
374 10-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-03-23
375 10-03-03 UBS SECURITIES HONG KONG LTD -0.36 10-03-01
376 10-02-23 UBS SECURITIES HONG KONG LTD 0.58 10-02-22
377 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-22
378 CITIBANK N.A. -0.46 10-02-22
379 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-02-11
380 10-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-02-10
381 10-01-22 CITIBANK N.A. -0.37 10-01-21
382 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-12
383 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 10-01-11
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-11
385 DEUTSCHE SECURITIES ASIA LTD -0.83 10-01-11
386 10-01-11 DEUTSCHE SECURITIES ASIA LTD 0.97 10-01-08
387 LEI SHING HONG SECURITIES LTD -0.33 10-01-08
388 10-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 10-01-07
389 ROSA SECURITIES LTD 0.31 10-01-05
390 CITIBANK N.A. -0.55 10-01-06
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-01-07
392 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-06
393 10-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-01-05
394 10-01-05 CITIBANK N.A. 0.36 10-01-04
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-01-04
396 09-12-08 DEUTSCHE SECURITIES ASIA LTD 0.27 09-12-04
397 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-03
398 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-16
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-11-13
400 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-10
401 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-15
402 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-17
403 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-17
404 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-11
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-11
406 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-03
407 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.85 09-05-27
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-05-27
409 09-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-05-21
410 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-21
411 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-05-05
412 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-06
413 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-30
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-04-30
415 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-04-29
416 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-29
417 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-28
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-04-28
419 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-04-08
420 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-03-25
421 THE HONGKONG AND SHANGHAI BANKING -0.46 09-03-25
422 09-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-03-24
423 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-18
424 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-18
425 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-17
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-13
427 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-06
428 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-29
429 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-30
430 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-23
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-12-22
432 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-19
433 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-18
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-12-18
435 08-12-11 HANG TAI SECURITIES LTD 0.34 08-12-03
436 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-09
437 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-28
438 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-27
439 CITIBANK N.A. -0.34 08-11-27
440 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-26
441 08-11-14 CITIBANK N.A. -0.27 08-11-13
442 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-10
443 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-06
444 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-15
445 DEUTSCHE SECURITIES ASIA LTD -0.45 08-10-13
446 08-09-24 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-23
447 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-22
448 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-22
449 08-09-22 CITIBANK N.A. 0.47 08-09-19
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-09-19
451 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.87 08-09-18
452 CITIBANK N.A. 0.26 08-09-18
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-18
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-09-18
455 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-17
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-17
457 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-04-23
458 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-23
459 THE HONGKONG AND SHANGHAI BANKING -0.92 08-04-23
460 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-22
461 08-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-11
462 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-03-26
463 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-26
464 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-17
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-03-13
466 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 08-01-31
467 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 08-02-15
468 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-22
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-22
470 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-01-21
471 THE HONGKONG AND SHANGHAI BANKING -1.04 08-01-21
472 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-01-18
473 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.75 08-01-17
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-01-17
475 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-09
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-01-09
477 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-01-02
478 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-02
479 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 07-12-27
480 THE HONGKONG AND SHANGHAI BANKING -1.03 07-12-27
481 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-12-21
482 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-21
483 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 07-12-21
484 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-23
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-23
486 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-11-22
487 THE HONGKONG AND SHANGHAI BANKING -0.51 07-11-22
488 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-21
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-21
490 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-11-20
491 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-20
492 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-13
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-13
494 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-12
495 07-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 07-09-28
496 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-25
497 NANYANG COMMERCIAL BANK LTD -0.25 07-10-25
498 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.67 07-10-22
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-22
500 07-10-17 CITIBANK N.A. 0.30 07-10-16
501 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-16
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-16
503 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-10-16
504 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-05
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-05
506 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-25
507 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-09-19
508 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-19
509 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-21
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-21
511 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-10
512 UBS SECURITIES HONG KONG LTD -0.37 07-08-10
513 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-03
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-08-03

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