ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00332    1992-07-20  1992-07-31
HK Main 00316  1992-07-31    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-09
2 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.25 26-03-06
3 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-09
4 JPMORGAN CHASE BANK, NATIONAL -0.84 24-08-09
5 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.42 24-07-19
6 JPMORGAN CHASE BANK, NATIONAL -2.36 24-07-19
7 24-06-25 THE HONGKONG AND SHANGHAI BANKING -0.34 24-06-24
8 23-09-22 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-21
9 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-20
10 23-03-21 CITIBANK N.A. 0.25 23-03-20
11 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-20
12 22-06-06 CITIBANK N.A. 0.43 22-06-02
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-02
14 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.22 22-06-01
15 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-01
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-06-01
17 CITIBANK N.A. -1.17 22-06-01
18 22-05-30 CITIBANK N.A. 0.36 22-05-27
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-05-27
20 22-05-27 CITIBANK N.A. 0.97 22-05-26
21 BNP PARIBAS -0.75 22-05-26
22 22-05-25 BNP PARIBAS 0.28 22-05-24
23 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-05-20
24 CITIBANK N.A. -0.45 22-05-20
25 22-05-17 CITIBANK N.A. 0.36 22-05-16
26 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-29
27 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.93 22-03-21
28 CITIBANK N.A. -0.44 22-03-21
29 22-03-17 JPMORGAN CHASE BANK, NATIONAL 4.78 22-03-16
30 BOCI SECURITIES LTD -4.77 22-03-16
31 22-03-11 CITIBANK N.A. 0.60 22-03-10
32 BNP PARIBAS -0.57 22-03-10
33 22-03-10 BNP PARIBAS 0.60 22-03-09
34 CITIBANK N.A. -0.37 22-03-09
35 22-03-07 CITIBANK N.A. 0.94 22-03-04
36 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-04
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-03-04
38 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.41 22-03-03
39 CITIBANK N.A. -0.35 22-03-03
40 22-03-03 CITIBANK N.A. 0.34 22-03-02
41 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-02
42 21-09-21 BOCI SECURITIES LTD 3.51 21-09-20
43 21-09-14 CITIBANK N.A. 0.69 21-09-13
44 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-09-13
45 UBS SECURITIES HONG KONG LTD 0.49 21-09-13
46 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-09-10
47 JPMORGAN CHASE BANK, NATIONAL 0.37 21-09-13
48 BOCI SECURITIES LTD -3.63 21-09-13
49 21-08-16 CITIBANK N.A. 0.40 21-08-13
50 DEUTSCHE BANK AG -0.40 21-08-13
51 21-05-28 DEUTSCHE BANK AG 0.41 21-05-27
52 UBS SECURITIES HONG KONG LTD -0.40 21-05-27
53 21-05-26 DEUTSCHE BANK AG -0.33 21-05-25
54 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-05-21
55 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-21
56 CHINA INTERNATIONAL CAPITAL CORPORATION -2.22 21-05-21
57 21-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 2.34 21-04-30
58 THE HONGKONG AND SHANGHAI BANKING -2.33 21-05-07
59 21-04-30 BOCI SECURITIES LTD -1.09 21-04-29
60 21-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-04-15
61 HSBC BROKING SECURITIES (HONG KONG) LTD -1.22 21-04-14
62 21-02-08 BOCI SECURITIES LTD 1.79 21-02-05
63 21-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.72 21-02-04
64 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-25
65 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-01-25
66 BOCI SECURITIES LTD -1.82 21-01-21
67 18-08-21 THE HONGKONG AND SHANGHAI BANKING 2.32 18-08-20
68 BOCI SECURITIES LTD -2.38 18-08-17
69 18-08-17 HSBC BROKING SECURITIES (HONG KONG) LTD 4.99 18-07-25
70 BOCI SECURITIES LTD -4.99 18-08-09
71 18-08-09 BOCI SECURITIES LTD 8.84 18-08-06
72 18-08-06 BOCI SECURITIES LTD 7.11 18-08-01
73 18-08-01 BOCI SECURITIES LTD 2.32 18-07-27
74 18-07-27 BOCI SECURITIES LTD 4.22 18-07-26
75 DEUTSCHE SECURITIES ASIA LTD -0.82 18-07-26
76 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 18-07-26
77 HONG KONG SECURITIES CLEARING CO. LTD. -6.15 18-07-26
78 18-07-26 BOCI SECURITIES LTD 15.37 18-07-25
79 HONG KONG SECURITIES CLEARING CO. LTD. 2.81 18-07-25
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-07-25
81 THE BANK OF EAST ASIA LTD -0.28 18-07-23
82 INTERACTIVE BROKERS HONG KONG LTD -0.36 18-07-25
83 UBS SECURITIES HONG KONG LTD -0.36 18-07-25
84 DBS BANK (HONG KONG) LTD -0.54 18-07-18
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 18-07-25
86 CITIBANK N.A. -0.91 18-07-25
87 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 18-07-25
88 18-07-25 HONG KONG SECURITIES CLEARING CO. LTD. 1.44 18-07-24
89 UBS SECURITIES HONG KONG LTD -0.31 18-07-24
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-07-24
91 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-24
92 DEUTSCHE SECURITIES ASIA LTD -0.58 18-07-24
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-07-24
94 18-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-07-23
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-07-23
96 DEUTSCHE BANK AG -0.36 18-07-20
97 CITIBANK N.A. -0.67 18-07-23
98 18-07-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 18-07-20
99 DEUTSCHE SECURITIES ASIA LTD -0.29 18-07-20
100 UBS SECURITIES HONG KONG LTD -1.20 18-07-20
101 18-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-07-19
102 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-07-18
103 18-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-07-17
104 BNP PARIBAS -0.26 18-07-17
105 JPMORGAN CHASE BANK, NATIONAL -0.34 18-07-17
106 HONG KONG SECURITIES CLEARING CO. LTD. -0.45 18-07-17
107 DEUTSCHE BANK AG -0.61 18-07-17
108 18-07-17 BNP PARIBAS 0.41 18-07-16
109 DEUTSCHE BANK AG -0.39 18-07-16
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 18-07-16
111 HONG KONG SECURITIES CLEARING CO. LTD. -1.18 18-07-16
112 18-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 2.06 18-07-13
113 THE HONGKONG AND SHANGHAI BANKING -0.48 18-07-13
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-07-13
115 UBS SECURITIES HONG KONG LTD -0.69 18-07-13
116 18-07-13 DEUTSCHE SECURITIES ASIA LTD 0.60 18-07-12
117 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-12
118 HONG KONG SECURITIES CLEARING CO. LTD. -6.48 18-07-12
119 18-07-12 HONG KONG SECURITIES CLEARING CO. LTD. 6.90 18-07-11
120 DEUTSCHE SECURITIES ASIA LTD 0.78 18-07-11
121 MACQUARIE BANK LTD -0.40 18-07-10
122 DEUTSCHE BANK AG -0.62 18-07-11
123 UBS SECURITIES HONG KONG LTD -1.88 18-07-11
124 THE HONGKONG AND SHANGHAI BANKING -4.78 18-07-11
125 18-07-11 UBS SECURITIES HONG KONG LTD 1.36 18-07-10
126 DEUTSCHE BANK AG -0.95 18-07-10
127 18-07-10 UBS SECURITIES HONG KONG LTD 1.40 18-07-09
128 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 18-07-09
129 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 18-07-09
130 MACQUARIE BANK LTD 0.40 18-07-09
131 CITIBANK N.A. -0.32 18-07-09
132 JPMORGAN CHASE BANK, NATIONAL -0.69 18-07-09
133 DEUTSCHE BANK AG -3.34 18-07-09
134 18-07-06 DEUTSCHE BANK AG 0.75 18-07-05
135 JPMORGAN CHASE BANK, NATIONAL -0.36 18-07-05
136 18-07-05 DEUTSCHE BANK AG 0.59 18-07-04
137 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-04
138 CLSA LTD -0.32 18-05-09
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-07-04
140 18-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-06-29
141 CITIBANK N.A. -0.25 18-06-29
142 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-25
143 DEUTSCHE SECURITIES ASIA LTD -0.49 18-06-25
144 18-06-25 DEUTSCHE SECURITIES ASIA LTD 0.39 18-06-22
145 DEUTSCHE BANK AG -0.44 18-06-22
146 18-06-21 UBS SECURITIES HONG KONG LTD 0.25 18-06-20
147 18-06-01 DEUTSCHE BANK AG 0.26 18-05-31
148 18-05-31 DEUTSCHE SECURITIES ASIA LTD 0.26 18-05-30
149 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-30
150 18-05-17 DEUTSCHE BANK AG 0.36 18-05-16
151 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-16
152 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.57 18-05-14
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-14
154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-05-14
155 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.30 18-05-09
156 DEUTSCHE SECURITIES ASIA LTD -0.32 18-05-09
157 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-08
158 18-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-05-02
159 18-04-30 DEUTSCHE BANK AG 0.29 18-04-27
160 MERRILL LYNCH FAR EAST LTD -0.29 18-04-27
161 18-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 18-04-23
162 MERRILL LYNCH FAR EAST LTD 0.29 18-04-23
163 DEUTSCHE BANK AG -1.26 18-04-23
164 18-04-23 DEUTSCHE BANK AG 0.32 18-04-20
165 18-04-11 DEUTSCHE SECURITIES ASIA LTD 0.27 18-04-10
166 DEUTSCHE BANK AG -0.28 18-04-10
167 18-03-26 DEUTSCHE BANK AG 0.30 18-03-23
168 CITIBANK N.A. -0.31 18-03-23
169 18-03-22 DEUTSCHE BANK AG 0.29 18-03-21
170 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-21
171 MERRILL LYNCH FAR EAST LTD -0.27 18-03-21
172 18-03-21 UBS SECURITIES HONG KONG LTD -0.42 18-03-20
173 18-03-14 DEUTSCHE BANK AG 0.30 18-03-13
174 MERRILL LYNCH FAR EAST LTD -0.31 18-03-13
175 18-03-13 MERRILL LYNCH FAR EAST LTD 0.30 18-03-12
176 DEUTSCHE BANK AG -0.39 18-03-12
177 18-03-12 DEUTSCHE BANK AG 0.30 18-03-09
178 MERRILL LYNCH FAR EAST LTD -0.31 18-03-09
179 18-03-09 MERRILL LYNCH FAR EAST LTD 0.30 18-03-08
180 18-03-08 DEUTSCHE BANK AG 0.28 18-03-07
181 MERRILL LYNCH FAR EAST LTD -0.30 18-03-07
182 18-03-07 MERRILL LYNCH FAR EAST LTD 0.31 18-03-06
183 DEUTSCHE BANK AG -0.34 18-03-06
184 18-03-01 UBS SECURITIES HONG KONG LTD 0.56 18-02-28
185 THE HONGKONG AND SHANGHAI BANKING -0.66 18-02-28
186 18-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-02-20
187 DEUTSCHE BANK AG -0.28 18-02-20
188 18-02-20 DEUTSCHE BANK AG 1.24 18-02-14
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-02-14
190 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-02-13
191 DEUTSCHE BANK AG -0.64 18-02-13
192 18-02-13 DEUTSCHE BANK AG -0.31 18-02-12
193 18-02-08 DEUTSCHE BANK AG 0.41 18-02-07
194 UBS SECURITIES HONG KONG LTD -0.29 18-02-07
195 18-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-02-06
196 18-02-06 DEUTSCHE BANK AG -0.28 18-02-05
197 18-01-23 UBS SECURITIES HONG KONG LTD -0.26 18-01-22
198 18-01-18 DEUTSCHE BANK AG 0.31 18-01-17
199 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-17
200 18-01-17 DEUTSCHE BANK AG 0.27 18-01-16
201 UBS SECURITIES HONG KONG LTD -0.27 18-01-16
202 18-01-16 DEUTSCHE BANK AG 0.99 18-01-15
203 UBS SECURITIES HONG KONG LTD -0.94 18-01-15
204 18-01-15 DEUTSCHE BANK AG 0.73 18-01-12
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-01-12
206 18-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 18-01-11
207 DEUTSCHE BANK AG -0.92 18-01-11
208 18-01-08 DEUTSCHE BANK AG 0.83 18-01-05
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-01-05
210 17-12-21 UBS SECURITIES HONG KONG LTD 0.78 17-12-19
211 DEUTSCHE BANK AG 0.26 17-12-20
212 JPMORGAN CHASE BANK, NATIONAL -0.78 17-12-19
213 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 17-12-14
214 DEUTSCHE BANK AG -1.06 17-12-14
215 17-12-12 DEUTSCHE BANK AG 0.38 17-12-11
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-12-11
217 17-12-07 DEUTSCHE BANK AG 0.38 17-12-06
218 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-12-01
219 17-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-30
220 17-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-11-22
221 DEUTSCHE BANK AG -0.63 17-11-22
222 17-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-14
223 17-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-13
224 17-11-09 DEUTSCHE BANK AG 0.51 17-11-08
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-11-08
226 17-11-06 DEUTSCHE BANK AG 0.35 17-11-03
227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-03
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-11-03
229 17-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-11-02
230 17-10-06 DEUTSCHE BANK AG 0.51 17-10-04
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-10-04
232 17-09-05 JPMORGAN CHASE BANK, NATIONAL 2.04 17-09-04
233 DEUTSCHE BANK AG 0.30 17-09-04
234 UBS SECURITIES HONG KONG LTD -1.93 17-09-04
235 17-09-04 DEUTSCHE BANK AG 1.20 17-09-01
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-09-01
237 DEUTSCHE SECURITIES ASIA LTD -0.58 17-09-01
238 17-09-01 DEUTSCHE BANK AG 0.58 17-08-31
239 CITIBANK N.A. 0.27 17-08-31
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-08-31
241 17-08-31 MERRILL LYNCH FAR EAST LTD 0.26 17-08-30
242 17-08-30 UBS SECURITIES HONG KONG LTD 1.06 17-08-29
243 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-08-28
244 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-29
245 DEUTSCHE BANK AG -0.43 17-08-29
246 JPMORGAN CHASE BANK, NATIONAL -0.61 17-08-29
247 17-08-29 DEUTSCHE SECURITIES ASIA LTD 0.69 17-08-28
248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-08-28
249 DEUTSCHE BANK AG -1.27 17-08-28
250 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-08-25
251 DEUTSCHE BANK AG -0.63 17-08-25
252 17-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-08-24
253 DEUTSCHE BANK AG -0.35 17-08-24
254 17-08-17 UBS SECURITIES HONG KONG LTD 0.41 17-08-16
255 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-16
256 17-08-15 BOCI SECURITIES LTD -0.34 17-08-14
257 17-08-10 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-09
258 17-08-01 DEUTSCHE BANK AG 0.44 17-07-31
259 UBS SECURITIES HONG KONG LTD -0.43 17-07-31
260 17-07-20 DEUTSCHE BANK AG -0.26 17-07-19
261 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-18
262 17-07-14 DEUTSCHE BANK AG 1.47 17-07-13
263 JPMORGAN CHASE BANK, NATIONAL 0.88 17-07-13
264 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-13
265 UBS SECURITIES HONG KONG LTD -0.91 17-07-13
266 DEUTSCHE SECURITIES ASIA LTD -1.27 17-07-13
267 17-07-13 DEUTSCHE SECURITIES ASIA LTD 0.62 17-07-12
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-07-12
269 THE HONGKONG AND SHANGHAI BANKING -0.60 17-07-12
270 17-07-12 UBS SECURITIES HONG KONG LTD 1.02 17-07-11
271 DEUTSCHE SECURITIES ASIA LTD 0.88 17-07-11
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-07-11
273 JPMORGAN CHASE BANK, NATIONAL -0.37 17-07-11
274 CITIBANK N.A. -0.44 17-07-11
275 THE HONGKONG AND SHANGHAI BANKING -0.65 17-07-11
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 17-07-11
277 17-07-11 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-10
278 17-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-04
279 17-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-07-03
280 THE HONGKONG AND SHANGHAI BANKING -0.30 17-07-03
281 17-04-05 DEUTSCHE BANK AG 0.36 17-04-03
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-04-03
283 17-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-03-10
284 DEUTSCHE BANK AG -0.30 17-03-10
285 17-03-06 DEUTSCHE BANK AG 0.29 17-03-03
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-03-03
287 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-10-28
288 TUNG SHING SECURITIES (BROKERS) LTD -0.25 17-01-24
289 15-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 15-09-11
290 15-09-08 DEUTSCHE BANK AG 0.31 15-09-07
291 15-05-12 DEUTSCHE BANK AG 0.72 15-05-11
292 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-11
293 15-05-11 DEUTSCHE BANK AG 0.32 15-05-08
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-08
295 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-04
296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-04
297 DEUTSCHE BANK AG -0.61 15-05-04
298 14-11-20 CITIBANK N.A. 0.70 14-11-19
299 JPMORGAN CHASE BANK, NATIONAL -0.69 14-11-19
300 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
301 THE HONGKONG AND SHANGHAI BANKING -0.67 14-09-05
302 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-27
303 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-27
304 13-12-04 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-03
305 13-12-02 JPMORGAN CHASE BANK, NATIONAL 0.51 13-11-29
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-11-29
307 13-11-29 DEUTSCHE BANK AG 0.39 13-11-28
308 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 13-11-27
309 MERRILL LYNCH FAR EAST LTD 0.34 13-11-27
310 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-27
311 JPMORGAN CHASE BANK, NATIONAL -0.87 13-11-27
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 13-11-27
313 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.69 13-10-22
314 DEUTSCHE SECURITIES ASIA LTD -0.75 13-10-22
315 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.38 13-10-21
316 13-10-21 DEUTSCHE SECURITIES ASIA LTD 0.97 13-10-18
317 CITIBANK N.A. -0.28 13-10-18
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-10-18
319 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-06
320 DEUTSCHE SECURITIES ASIA LTD -0.26 13-05-06
321 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.23 13-01-24
322 THE HONGKONG AND SHANGHAI BANKING -4.19 13-01-24
323 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.52 12-09-17
324 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-20
325 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-16
326 12-04-24 HSBC PRIVATE BANK (SUISSE) SA -0.56 12-04-05
327 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-14
328 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-01
329 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-01-17
330 MERRILL LYNCH FAR EAST LTD -0.38 12-01-17
331 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-09-19
332 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-16
333 11-07-19 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-18
334 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.48 11-06-17
335 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-21
336 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-01-26
337 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-20
338 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-12
339 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-03
340 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-08
341 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-26
342 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.36 09-05-13
343 BEAR STEARNS ASIA LTD -1.35 09-05-13
344 09-04-17 MERRILL LYNCH FAR EAST LTD 0.45 09-04-16
345 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-16
346 09-04-16 CITIBANK N.A. 0.29 09-04-15
347 UBS SECURITIES HONG KONG LTD -0.33 09-04-15
348 09-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-30
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-30
350 09-02-27 UBS SECURITIES HONG KONG LTD 0.40 09-02-26
351 CITIBANK N.A. -0.46 09-02-26
352 09-02-25 CITIBANK N.A. 0.46 09-02-24
353 UBS SECURITIES HONG KONG LTD -0.52 09-02-24
354 08-11-26 CITIBANK N.A. -0.26 08-11-25
355 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-13
356 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-11-05
357 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-05
358 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-13
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-13
360 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-09
361 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-09
362 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-10
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-09-10
364 08-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-08-21
365 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-21
366 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-07
367 08-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-08-01
368 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-02
369 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-02
370 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-03-28
371 THE HONGKONG AND SHANGHAI BANKING -0.76 08-03-28
372 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-27
373 08-03-04 FT SECURITIES LTD -0.28 08-01-21
374 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-02-19
375 THE HONGKONG AND SHANGHAI BANKING -0.45 08-02-19
376 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 08-02-15
377 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 08-02-15
378 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.56 08-01-30
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-01-30
380 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-01-29
381 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-29
382 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-22
383 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-21
384 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-18
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-01-18
386 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-17
387 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-14
388 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-23
389 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-21
390 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-31
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-10-31
392 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-09
393 THE HONGKONG AND SHANGHAI BANKING -0.68 07-10-09
394 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-08
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-10-08
396 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-03
397 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-02
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-10-02
399 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-28
400 THE HONGKONG AND SHANGHAI BANKING -0.66 07-09-28
401 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-12
402 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-12
403 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-05
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-04
405 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-08-28
406 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-28
407 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-08-07
408 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-07
409 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.62 07-08-06
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-08-06
411 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-06-26
412 THE HONGKONG AND SHANGHAI BANKING -0.30 07-06-26

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