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

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