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

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