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

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