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

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