CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00581  2004-03-02    
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 26-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-06-30
2 CITIBANK N.A. -0.26 26-06-30
3 25-09-23 CITIBANK N.A. 0.25 25-09-22
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-09-22
5 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-09-19
6 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-16
7 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-14
8 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-11
9 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-07
10 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-04
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-04
12 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-07-03
13 THE HONGKONG AND SHANGHAI BANKING -0.57 25-07-03
14 25-06-24 CITIBANK N.A. 0.38 25-06-23
15 THE HONGKONG AND SHANGHAI BANKING -0.62 25-06-23
16 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-10
17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 25-03-03
18 25-03-04 CITIBANK N.A. 0.45 25-03-03
19 THE HONGKONG AND SHANGHAI BANKING -0.60 25-03-03
20 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-02-27
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-27
22 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.45 24-08-09
23 JPMORGAN CHASE BANK, NATIONAL -2.45 24-08-09
24 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.92 23-11-07
25 JPMORGAN CHASE BANK, NATIONAL -0.93 23-11-07
26 23-09-20 SINOPAC SECURITIES (ASIA) LTD 0.32 23-09-11
27 DONGXING SECURITIES (HONG KONG) CO LTD -0.32 23-06-01
28 23-03-21 CITIBANK N.A. 0.58 23-03-20
29 THE HONGKONG AND SHANGHAI BANKING -0.75 23-03-20
30 23-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 23-01-05
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-01-12
32 23-01-09 CMB INTERNATIONAL SECURITIES LTD 27.78 22-12-19
33 THE HONGKONG AND SHANGHAI BANKING -27.76 23-01-06
34 22-11-08 CMB INTERNATIONAL SECURITIES LTD 0.68 22-10-31
35 BOCI SECURITIES LTD -0.68 22-11-04
36 22-06-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 22-06-10
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-06-24
38 22-05-18 JPMORGAN CHASE BANK, NATIONAL 0.46 22-05-17
39 21-09-17 CITIBANK N.A. 0.51 21-09-16
40 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-16
41 21-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-05
42 21-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-03-04
43 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 21-03-04
44 20-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-12-01
45 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 20-12-01
46 20-11-06 UBS SECURITIES HONG KONG LTD 1.04 20-11-05
47 THE HONGKONG AND SHANGHAI BANKING -1.05 20-11-05
48 20-10-27 DEUTSCHE BANK AG 0.39 20-10-23
49 THE HONGKONG AND SHANGHAI BANKING -0.44 20-10-23
50 20-10-23 DEUTSCHE BANK AG -0.29 20-10-22
51 20-10-22 DEUTSCHE BANK AG 0.33 20-10-21
52 CITIBANK N.A. -0.37 20-10-21
53 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.37 20-02-07
54 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 20-02-07
55 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-17
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-01-17
57 19-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 19-12-02
58 DEUTSCHE BANK AG -0.29 19-12-02
59 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 19-12-02
60 19-12-02 DEUTSCHE BANK AG 0.53 19-11-29
61 19-11-28 CITIBANK N.A. 0.40 19-11-27
62 UBS SECURITIES HONG KONG LTD 0.35 19-11-27
63 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-27
64 THE HONGKONG AND SHANGHAI BANKING -0.34 19-11-27
65 19-11-27 DEUTSCHE BANK AG 0.31 19-11-26
66 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-26
67 19-11-20 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-19
68 19-11-19 DEUTSCHE BANK AG -0.26 19-11-18
69 19-11-12 MERRILL LYNCH FAR EAST LTD 0.38 19-11-11
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-11
71 19-11-07 DEUTSCHE BANK AG 0.40 19-11-06
72 19-11-05 MERRILL LYNCH FAR EAST LTD 0.26 19-11-04
73 DEUTSCHE BANK AG -0.47 19-11-04
74 19-10-29 MERRILL LYNCH FAR EAST LTD -0.27 19-10-28
75 19-10-28 CITIBANK N.A. -0.29 19-10-25
76 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-10-21
77 19-09-27 UBS SECURITIES HONG KONG LTD 1.16 19-09-26
78 THE HONGKONG AND SHANGHAI BANKING -1.16 19-09-26
79 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-09-23
80 DEUTSCHE BANK AG -0.37 19-09-23
81 19-09-23 DEUTSCHE BANK AG 0.34 19-09-20
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-09-20
83 19-09-18 DEUTSCHE BANK AG 0.27 19-09-17
84 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-09-13
85 19-09-10 MERRILL LYNCH FAR EAST LTD 0.33 19-09-09
86 DEUTSCHE BANK AG -0.38 19-09-09
87 19-09-04 DEUTSCHE BANK AG 0.26 19-09-03
88 19-09-03 MERRILL LYNCH FAR EAST LTD 0.28 19-09-02
89 19-08-26 DEUTSCHE BANK AG 0.25 19-08-23
90 19-08-15 DEUTSCHE BANK AG 0.26 19-08-14
91 19-08-12 MERRILL LYNCH FAR EAST LTD 0.27 19-08-09
92 DEUTSCHE BANK AG -0.25 19-08-09
93 19-08-02 MERRILL LYNCH FAR EAST LTD 0.28 19-08-01
94 DEUTSCHE SECURITIES ASIA LTD -0.26 19-08-01
95 19-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-06-21
96 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 19-06-20
97 19-06-04 BOCI SECURITIES LTD 0.68 19-05-30
98 19-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 19-04-30
99 CLSA LTD -0.67 19-04-02
100 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-04-04
101 DEUTSCHE BANK AG -0.63 19-04-04
102 19-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-01
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-04-01
104 19-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-03-29
105 DEUTSCHE BANK AG -0.45 19-03-29
106 19-03-26 DEUTSCHE BANK AG 0.56 19-03-25
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-03-25
108 19-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-03-21
109 DEUTSCHE BANK AG -0.34 19-03-21
110 19-03-07 DEUTSCHE BANK AG -0.28 19-03-06
111 19-02-28 DEUTSCHE SECURITIES ASIA LTD 0.42 19-02-27
112 JPMORGAN CHASE BANK, NATIONAL -0.40 19-02-27
113 19-02-21 JPMORGAN CHASE BANK, NATIONAL 0.44 19-02-20
114 DEUTSCHE SECURITIES ASIA LTD -0.43 19-02-20
115 19-02-18 DEUTSCHE BANK AG 0.27 19-02-15
116 19-02-15 DEUTSCHE BANK AG -0.25 19-02-14
117 19-02-13 DEUTSCHE BANK AG 0.60 19-02-12
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-02-12
119 19-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-01-11
120 DEUTSCHE BANK AG -0.58 19-01-11
121 19-01-10 DEUTSCHE BANK AG 0.55 19-01-09
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-01-09
123 19-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-01-08
124 DEUTSCHE BANK AG -0.75 19-01-08
125 19-01-04 DEUTSCHE BANK AG 0.63 19-01-03
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-01-03
127 19-01-02 THE CORE SECURITIES COMPANY LTD -1.17 18-01-23
128 18-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-12-06
129 JPMORGAN CHASE BANK, NATIONAL -0.89 18-12-06
130 18-12-06 DEUTSCHE BANK AG -0.26 18-12-05
131 JPMORGAN CHASE BANK, NATIONAL -0.37 18-12-05
132 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-12-03
133 THE HONGKONG AND SHANGHAI BANKING 0.29 18-12-03
134 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-03
135 DEUTSCHE BANK AG -1.49 18-12-03
136 18-11-28 JPMORGAN CHASE BANK, NATIONAL 1.07 18-11-27
137 DEUTSCHE BANK AG -1.05 18-11-27
138 18-11-27 DEUTSCHE BANK AG -0.26 18-11-26
139 18-11-26 CITIBANK N.A. 0.27 18-11-23
140 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.47 18-11-21
141 DEUTSCHE BANK AG -0.34 18-11-21
142 18-11-20 DEUTSCHE BANK AG 0.42 18-11-19
143 CITIBANK N.A. -0.27 18-11-19
144 18-11-07 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-06
145 UBS SECURITIES HONG KONG LTD -0.27 18-11-06
146 18-11-06 UBS SECURITIES HONG KONG LTD 0.28 18-11-05
147 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-05
148 18-10-25 DEUTSCHE BANK AG 1.22 18-10-24
149 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 18-10-24
150 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 18-10-23
151 DEUTSCHE SECURITIES ASIA LTD 0.38 18-10-23
152 DEUTSCHE BANK AG -1.55 18-10-23
153 18-10-23 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-22
154 18-10-22 DEUTSCHE BANK AG 1.20 18-10-19
155 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 18-10-19
156 18-10-11 DEUTSCHE BANK AG 0.36 18-10-10
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-10-10
158 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-10-09
159 DEUTSCHE BANK AG -0.33 18-10-09
160 18-09-19 DEUTSCHE BANK AG 0.47 18-09-18
161 BNP PARIBAS -0.33 18-09-18
162 18-09-18 DEUTSCHE BANK AG 0.31 18-09-17
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-09-17
164 18-09-17 DEUTSCHE BANK AG 0.36 18-09-14
165 JPMORGAN CHASE BANK, NATIONAL 0.32 18-09-14
166 UBS SECURITIES HONG KONG LTD -0.30 18-09-14
167 18-09-14 DEUTSCHE BANK AG 0.63 18-09-13
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-09-13
169 18-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-09-12
170 18-09-11 BNP PARIBAS 0.36 18-09-10
171 MERRILL LYNCH FAR EAST LTD 0.34 18-09-10
172 DEUTSCHE BANK AG -0.68 18-09-10
173 18-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 18-09-07
174 DEUTSCHE BANK AG -1.08 18-09-07
175 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-31
176 18-08-31 DEUTSCHE BANK AG 0.33 18-08-30
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-30
178 18-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-08-21
179 DEUTSCHE BANK AG -0.30 18-08-21
180 18-08-17 DEUTSCHE BANK AG 0.31 18-08-16
181 18-08-15 DEUTSCHE BANK AG 0.38 18-08-14
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-14
183 18-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-08-10
184 DEUTSCHE SECURITIES ASIA LTD -0.32 18-08-10
185 18-08-10 YUE XIU SECURITIES CO LTD 0.67 18-07-31
186 BANK OF CHINA (HONG KONG) LTD -0.27 18-08-09
187 FB SECURITIES (HONG KONG) LTD -0.59 18-08-09
188 18-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 18-08-08
189 DEUTSCHE BANK AG -0.85 18-08-08
190 18-08-08 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-07
191 UBS SECURITIES HONG KONG LTD -0.28 18-08-07
192 18-08-07 DEUTSCHE BANK AG 0.76 18-08-06
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 18-08-06
194 18-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-08-03
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-08-03
196 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-08-02
197 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-25
198 18-07-24 DEUTSCHE BANK AG 0.31 18-07-23
199 18-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-07-17
200 DEUTSCHE BANK AG -0.51 18-07-17
201 18-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-07-16
202 DEUTSCHE BANK AG -0.26 18-07-16
203 18-07-03 DEUTSCHE BANK AG 0.33 18-06-29
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-29
205 18-06-29 DEUTSCHE BANK AG 0.40 18-06-28
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-06-28
207 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-25
208 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-06-20
209 18-06-19 BANK OF CHINA (HONG KONG) LTD 0.27 18-06-15
210 CHINA INDUSTRIAL SECURITIES -0.27 18-06-14
211 18-06-12 DEUTSCHE BANK AG 0.39 18-06-11
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-06-11
213 18-06-11 DEUTSCHE BANK AG 0.37 18-06-08
214 MERRILL LYNCH FAR EAST LTD -0.32 18-06-08
215 18-06-08 DEUTSCHE BANK AG 0.54 18-06-07
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-06-07
217 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-06-01
218 DEUTSCHE BANK AG -0.46 18-06-01
219 18-06-01 MERRILL LYNCH FAR EAST LTD 0.30 18-05-31
220 DEUTSCHE BANK AG -0.43 18-05-31
221 18-05-31 DEUTSCHE BANK AG 0.51 18-05-30
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-05-30
223 18-05-30 MERRILL LYNCH FAR EAST LTD -0.29 18-05-29
224 18-05-25 MERRILL LYNCH FAR EAST LTD 0.30 18-05-24
225 18-03-28 FB SECURITIES (HONG KONG) LTD 0.61 18-03-27
226 CHINA INDUSTRIAL SECURITIES -0.61 18-03-22
227 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.72 18-03-26
228 THE HONGKONG AND SHANGHAI BANKING -0.73 18-03-26
229 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.62 18-03-19
230 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-19
231 DEUTSCHE BANK AG -0.95 18-03-19
232 18-03-07 YUE XIU SECURITIES CO LTD 0.37 18-03-06
233 ABCI SECURITIES CO LTD -0.38 18-02-21
234 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-02-06
235 18-01-23 THE HONGKONG AND SHANGHAI BANKING 1.81 18-01-22
236 DEUTSCHE BANK AG 0.28 18-01-22
237 THE CORE SECURITIES COMPANY LTD -1.85 18-01-19
238 18-01-19 THE CORE SECURITIES COMPANY LTD 3.08 18-01-18
239 18-01-18 UBS SECURITIES HONG KONG LTD 0.51 18-01-17
240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-01-17
241 THE CORE SECURITIES COMPANY LTD -2.05 18-01-16
242 18-01-16 THE CORE SECURITIES COMPANY LTD 2.12
243 17-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-12-08
244 DEUTSCHE BANK AG -0.26 17-12-08
245 17-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-11-08
246 DEUTSCHE BANK AG -0.61 17-11-08
247 17-11-07 DEUTSCHE BANK AG 0.35 17-11-06
248 17-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-11-03
249 DEUTSCHE BANK AG -0.32 17-11-03
250 17-11-01 DEUTSCHE BANK AG 0.59 17-10-31
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-10-31
252 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37
253 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 17-09-05
254 17-09-04 DEUTSCHE BANK AG -0.50 17-09-01
255 17-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-08-30
256 17-08-15 UBS SECURITIES HONG KONG LTD 0.29 17-08-14
257 17-08-14 FB SECURITIES (HONG KONG) LTD 0.57 17-08-09
258 CHINA INDUSTRIAL SECURITIES -0.57 17-08-11
259 17-07-05 DEUTSCHE SECURITIES ASIA LTD -0.68 17-07-04
260 17-06-19 BNP PARIBAS -3.50 17-06-15
261 17-06-14 DEUTSCHE BANK AG 0.31 17-06-13
262 UBS SECURITIES HONG KONG LTD -0.31 17-06-06
263 17-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.67 17-02-17
264 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.67 17-02-20
265 17-02-07 BNP PARIBAS -7.83 16-07-20
266 17-02-03 DEUTSCHE BANK AG 0.34 16-12-05
267 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 17-02-01
268 17-02-01 YUE XIU SECURITIES CO LTD 5.47 11-05-11
269 CHINA INDUSTRIAL SECURITIES 1.86 12-10-10
270 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 16-03-07
271 DEUTSCHE SECURITIES ASIA LTD 0.91 14-04-30
272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 17-01-24
273 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 11-05-25
274 ABCI SECURITIES CO LTD 0.44 13-10-07
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 14-02-14
276 THE HONGKONG AND SHANGHAI BANKING -6.01 17-01-03
277 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -12.44 17-01-27
278 17-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.39 14-12-03
279 THE HONGKONG AND SHANGHAI BANKING -2.39 16-12-08
280 15-05-12 BNP PARIBAS 29.60 15-05-05
281 15-05-05 BNP PARIBAS 17.39 15-05-04
282 MACQUARIE BANK LTD -7.50 14-04-30
283 BANK OF SINGAPORE LTD -9.90 09-10-22
284 15-05-04 BNP PARIBAS -29.60 15-04-16
285 15-04-16 BNP PARIBAS 29.60 14-03-20
286 15-04-02 THE HONGKONG AND SHANGHAI BANKING 2.91 14-10-09
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.91 12-07-11
288 14-04-30 MACQUARIE BANK LTD 7.50
289 DEUTSCHE SECURITIES ASIA LTD -7.50 14-04-14
290 14-04-14 DEUTSCHE SECURITIES ASIA LTD 7.40 14-03-31
291 DEUTSCHE BANK AG -7.40 14-03-31
292 14-03-31 DEUTSCHE BANK AG 0.41 14-03-28
293 DEUTSCHE SECURITIES ASIA LTD -0.41 14-03-28
294 14-03-28 DEUTSCHE BANK AG 2.03 14-03-27
295 DEUTSCHE SECURITIES ASIA LTD -2.04 14-03-25
296 14-03-25 DEUTSCHE SECURITIES ASIA LTD 2.52 14-03-24
297 JPMORGAN CHASE BANK, NATIONAL -2.52 13-12-19
298 13-12-23 DEUTSCHE BANK AG 0.50 13-10-15
299 DEUTSCHE SECURITIES ASIA LTD -0.50 13-12-19
300 13-12-19 JPMORGAN CHASE BANK, NATIONAL 1.86 13-10-15
301 DEUTSCHE SECURITIES ASIA LTD -1.86 13-11-19
302 13-11-19 DEUTSCHE SECURITIES ASIA LTD 2.48 13-09-30
303 DBS BANK LTD -2.48 13-09-23
304 13-10-15 DEUTSCHE BANK AG 3.97 13-08-16
305 JPMORGAN CHASE BANK, NATIONAL -3.97 13-09-30
306 13-09-23 DEUTSCHE SECURITIES ASIA LTD 0.27 13-09-17
307 DBS BANK LTD -0.27 13-09-17
308 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.80 13-06-20
309 DEUTSCHE SECURITIES ASIA LTD -0.80 13-06-20
310 13-06-20 JPMORGAN CHASE BANK, NATIONAL 3.01 13-06-10
311 DEUTSCHE SECURITIES ASIA LTD -3.01 13-06-10
312 13-06-10 DEUTSCHE SECURITIES ASIA LTD 4.01 13-05-28
313 DEUTSCHE BANK AG 0.39 11-02-01
314 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-30
315 JPMORGAN CHASE BANK, NATIONAL -4.01 13-06-04
316 13-05-28 DBS BANK LTD 0.90 13-05-21
317 JPMORGAN CHASE BANK, NATIONAL -0.90 13-05-21
318 13-05-21 DBS BANK LTD 2.20 13-01-09
319 JPMORGAN CHASE BANK, NATIONAL -2.18 13-05-16
320 13-05-16 JPMORGAN CHASE BANK, NATIONAL 6.95 13-04-30
321 THE HONGKONG AND SHANGHAI BANKING -6.95 13-05-14
322 12-12-20 THE HONGKONG AND SHANGHAI BANKING 7.40 12-12-19
323 JPMORGAN CHASE BANK, NATIONAL -7.40 12-11-30
324 12-11-27 JPMORGAN CHASE BANK, NATIONAL 7.17 12-11-26
325 THE HONGKONG AND SHANGHAI BANKING -7.17 12-11-26
326 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-23
327 12-08-10 THE HONGKONG AND SHANGHAI BANKING 1.95 12-08-09
328 DEUTSCHE SECURITIES ASIA LTD -1.95 12-08-09
329 12-08-09 DEUTSCHE SECURITIES ASIA LTD 1.97 12-07-27
330 THE HONGKONG AND SHANGHAI BANKING -1.97 12-08-08
331 12-07-11 THE HONGKONG AND SHANGHAI BANKING 2.00 12-06-29
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.00 12-06-01
333 12-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.91 12-05-16
334 THE HONGKONG AND SHANGHAI BANKING -2.91 12-05-30
335 12-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.00 11-07-25
336 THE HONGKONG AND SHANGHAI BANKING -2.00 12-05-14
337 12-04-13 THE HONGKONG AND SHANGHAI BANKING 19.95 12-04-02
338 MERRILL LYNCH FAR EAST LTD -19.95 12-03-27
339 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-24
340 DEUTSCHE SECURITIES ASIA LTD -0.37 12-02-02
341 12-02-02 DEUTSCHE SECURITIES ASIA LTD 0.25 12-02-01
342 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-17
343 DEUTSCHE SECURITIES ASIA LTD -0.49 11-10-17
344 11-10-14 THE HONGKONG AND SHANGHAI BANKING 2.32 11-10-13
345 DEUTSCHE SECURITIES ASIA LTD -2.32 11-10-13
346 11-10-13 DEUTSCHE SECURITIES ASIA LTD 2.87 11-10-11
347 THE HONGKONG AND SHANGHAI BANKING -2.87 11-10-12
348 11-10-07 THE HONGKONG AND SHANGHAI BANKING 6.99 11-10-06
349 DEUTSCHE SECURITIES ASIA LTD -6.99 11-09-30
350 11-09-30 DEUTSCHE SECURITIES ASIA LTD 6.48 11-09-27
351 THE HONGKONG AND SHANGHAI BANKING -6.49 11-09-28
352 11-09-27 DEUTSCHE SECURITIES ASIA LTD 0.45 11-09-26
353 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-26
354 11-09-21 THE HONGKONG AND SHANGHAI BANKING 1.18 11-09-20
355 DEUTSCHE SECURITIES ASIA LTD -1.18 11-09-20
356 11-09-20 THE HONGKONG AND SHANGHAI BANKING 5.90 11-09-19
357 DEUTSCHE SECURITIES ASIA LTD -5.90 11-09-19
358 11-09-19 DEUTSCHE SECURITIES ASIA LTD 7.34 11-09-09
359 THE HONGKONG AND SHANGHAI BANKING -7.35 11-09-16
360 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-26
361 DEUTSCHE SECURITIES ASIA LTD -0.54 11-08-25
362 11-08-25 DEUTSCHE SECURITIES ASIA LTD 0.67 11-08-19
363 THE HONGKONG AND SHANGHAI BANKING -0.67 11-08-24
364 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.90 11-07-06
365 DEUTSCHE SECURITIES ASIA LTD -0.90 11-06-09
366 11-05-24 THE HONGKONG AND SHANGHAI BANKING 6.38 11-05-23
367 DEUTSCHE SECURITIES ASIA LTD -6.38 11-05-18
368 11-04-21 DEUTSCHE SECURITIES ASIA LTD 0.39 11-04-15
369 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-20
370 11-04-06 DEUTSCHE SECURITIES ASIA LTD 6.92 11-03-30
371 THE HONGKONG AND SHANGHAI BANKING -6.92 11-04-04
372 10-08-11 THE HONGKONG AND SHANGHAI BANKING 13.65 10-08-10
373 MERRILL LYNCH FAR EAST LTD -13.65 10-06-29
374 10-05-13 THE HONGKONG AND SHANGHAI BANKING 1.37 10-05-12
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 10-05-11
376 10-03-26 THE HONGKONG AND SHANGHAI BANKING 1.10 10-03-25
377 DEUTSCHE SECURITIES ASIA LTD -1.09 10-03-25
378 10-03-02 DEUTSCHE SECURITIES ASIA LTD 1.26 10-02-18
379 THE HONGKONG AND SHANGHAI BANKING -1.26 10-02-26
380 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-21
381 DEUTSCHE SECURITIES ASIA LTD -0.30 09-09-18
382 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.95 09-07-28
383 DEUTSCHE SECURITIES ASIA LTD -0.94 09-07-21
384 09-04-14 BANK OF SINGAPORE LTD 9.90
385 ING BANK N.V. -9.90 08-10-20
386 09-01-13 THE HONGKONG AND SHANGHAI BANKING 3.15 09-01-12
387 DEUTSCHE SECURITIES ASIA LTD -3.15 09-01-06
388 08-12-29 THE HONGKONG AND SHANGHAI BANKING 3.01 08-12-23
389 DEUTSCHE SECURITIES ASIA LTD -3.00 08-12-23
390 08-10-14 DEUTSCHE SECURITIES ASIA LTD 1.71 08-09-23
391 THE HONGKONG AND SHANGHAI BANKING -1.71 08-10-10
392 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.71 08-09-22
393 DEUTSCHE SECURITIES ASIA LTD -1.71 08-09-18
394 08-09-22 CITIBANK N.A. 0.31 08-09-19
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-09-19
396 08-09-08 MERRILL LYNCH FAR EAST LTD 33.61 08-09-05
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -33.61 08-09-05
398 08-07-30 DEUTSCHE SECURITIES ASIA LTD 1.71 08-07-25
399 THE HONGKONG AND SHANGHAI BANKING -1.71 08-07-29
400 08-06-23 THE HONGKONG AND SHANGHAI BANKING 1.71 08-06-20
401 DEUTSCHE SECURITIES ASIA LTD -1.71 08-06-19
402 08-06-12 DEUTSCHE SECURITIES ASIA LTD 1.71 08-06-11
403 THE HONGKONG AND SHANGHAI BANKING -1.71 08-06-11
404 08-05-16 THE HONGKONG AND SHANGHAI BANKING 1.71 08-05-15
405 DEUTSCHE SECURITIES ASIA LTD -1.71 08-05-09
406 08-05-02 ING BANK N.V. 9.90 07-09-25
407 DEUTSCHE SECURITIES ASIA LTD 7.50 08-02-11
408 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 35.75
409 STANDARD CHARTERED BANK (HONG KONG) LTD -35.75 08-02-11
410 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.59 08-02-01
411 HONG KONG SECURITIES CLEARING CO. LTD. -5.13 08-02-01
412 08-02-01 HONG KONG SECURITIES CLEARING CO. LTD. 4.48 08-01-31
413 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-31
414 DEUTSCHE SECURITIES ASIA LTD -0.55 08-01-30
415 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 08-01-31
416 CITIBANK N.A. -2.58 08-01-31
417 08-01-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 08-01-30
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-30
419 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-30
420 08-01-30 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 08-01-29
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-29
422 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.79 08-01-28
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-01-28
424 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-25
425 08-01-25 HONG KONG SECURITIES CLEARING CO. LTD. -11.80 08-01-24
426 08-01-24 HONG KONG SECURITIES CLEARING CO. LTD. 11.83 08-01-23
427 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 08-01-23
428 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-23
429 CITIBANK N.A. -13.98 08-01-22
430 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-18
431 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.79 08-01-15
432 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 08-01-15
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-01-15
434 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-14
435 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 08-01-02
436 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 08-01-02
437 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-28
438 GT CAPITAL LTD -0.36 07-12-28
439 07-12-27 DEUTSCHE SECURITIES ASIA LTD 0.42 07-12-18
440 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-24
441 GT CAPITAL LTD -0.33 07-12-18
442 07-12-21 CITIBANK N.A. 0.51 07-12-20
443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-20
444 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.60 07-12-20
445 07-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-18
446 07-12-18 CITIBANK N.A. 0.26 07-12-17
447 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-17
448 07-12-17 CITIBANK N.A. 0.27 07-11-07
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-11-08
450 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-22
451 MERRILL LYNCH FAR EAST LTD -0.34 07-10-22
452 07-10-22 GT CAPITAL LTD 0.26 07-10-18
453 07-10-18 BOCI SECURITIES LTD 0.57 07-10-17
454 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-17
455 07-10-17 MERRILL LYNCH FAR EAST LTD 0.46 07-10-15
456 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-16
457 07-10-10 BOCI SECURITIES LTD -0.33 07-10-09
458 07-10-09 BOCI SECURITIES LTD 0.30 07-10-08
459 GT CAPITAL LTD -0.34 07-10-05
460 07-10-03 CITIBANK N.A. 13.98 07-10-02
461 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.75 07-09-28
462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-10-02
463 07-10-02 HONG KONG SECURITIES CLEARING CO. LTD. -14.74 07-09-28
464 07-09-28 HONG KONG SECURITIES CLEARING CO. LTD. 14.74 07-09-14
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-09-27
466 CITIBANK N.A. -13.96 07-09-27
467 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-24
468 BOCI SECURITIES LTD -0.30 07-09-24
469 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -10.08 07-09-17
470 07-08-31 HONG KONG SECURITIES CLEARING CO. LTD. -1.75 07-08-30
471 07-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.75 07-08-29
472 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.65 07-08-23

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