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

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

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