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

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