CHINA ORIENTAL GROUP COMPANY LIMITED: O

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

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