ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O

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

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