ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-09-15 CITIBANK N.A. 0.29 26-09-14
2 BNP PARIBAS -0.28 26-09-14
3 26-07-22 CHINA INTERNATIONAL CAPITAL CORPORATION 23.25 26-06-30
4 BOCI SECURITIES LTD -23.26 26-07-21
5 26-03-10 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-09
6 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.25 26-03-06
7 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-09
8 JPMORGAN CHASE BANK, NATIONAL -0.84 24-08-09
9 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.42 24-07-19
10 JPMORGAN CHASE BANK, NATIONAL -2.36 24-07-19
11 24-06-25 THE HONGKONG AND SHANGHAI BANKING -0.34 24-06-24
12 23-09-22 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-21
13 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-20
14 23-03-21 CITIBANK N.A. 0.25 23-03-20
15 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-20
16 22-06-06 CITIBANK N.A. 0.43 22-06-02
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-02
18 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.22 22-06-01
19 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-01
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-06-01
21 CITIBANK N.A. -1.17 22-06-01
22 22-05-30 CITIBANK N.A. 0.36 22-05-27
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-05-27
24 22-05-27 CITIBANK N.A. 0.97 22-05-26
25 BNP PARIBAS -0.75 22-05-26
26 22-05-25 BNP PARIBAS 0.28 22-05-24
27 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-05-20
28 CITIBANK N.A. -0.45 22-05-20
29 22-05-17 CITIBANK N.A. 0.36 22-05-16
30 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-29
31 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.93 22-03-21
32 CITIBANK N.A. -0.44 22-03-21
33 22-03-17 JPMORGAN CHASE BANK, NATIONAL 4.78 22-03-16
34 BOCI SECURITIES LTD -4.77 22-03-16
35 22-03-11 CITIBANK N.A. 0.60 22-03-10
36 BNP PARIBAS -0.57 22-03-10
37 22-03-10 BNP PARIBAS 0.60 22-03-09
38 CITIBANK N.A. -0.37 22-03-09
39 22-03-07 CITIBANK N.A. 0.94 22-03-04
40 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-04
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-03-04
42 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.41 22-03-03
43 CITIBANK N.A. -0.35 22-03-03
44 22-03-03 CITIBANK N.A. 0.34 22-03-02
45 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-02
46 21-09-21 BOCI SECURITIES LTD 3.51 21-09-20
47 21-09-14 CITIBANK N.A. 0.69 21-09-13
48 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-09-13
49 UBS SECURITIES HONG KONG LTD 0.49 21-09-13
50 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-09-10
51 JPMORGAN CHASE BANK, NATIONAL 0.37 21-09-13
52 BOCI SECURITIES LTD -3.63 21-09-13
53 21-08-16 CITIBANK N.A. 0.40 21-08-13
54 DEUTSCHE BANK AG -0.40 21-08-13
55 21-05-28 DEUTSCHE BANK AG 0.41 21-05-27
56 UBS SECURITIES HONG KONG LTD -0.40 21-05-27
57 21-05-26 DEUTSCHE BANK AG -0.33 21-05-25
58 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-05-21
59 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-21
60 CHINA INTERNATIONAL CAPITAL CORPORATION -2.22 21-05-21
61 21-05-10 CHINA INTERNATIONAL CAPITAL CORPORATION 2.34 21-04-30
62 THE HONGKONG AND SHANGHAI BANKING -2.33 21-05-07
63 21-04-30 BOCI SECURITIES LTD -1.09 21-04-29
64 21-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-04-15
65 HSBC BROKING SECURITIES (ASIA) LTD -1.22 21-04-14
66 21-02-08 BOCI SECURITIES LTD 1.79 21-02-05
67 21-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.72 21-02-04
68 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-25
69 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-01-25
70 BOCI SECURITIES LTD -1.82 21-01-21
71 18-08-21 THE HONGKONG AND SHANGHAI BANKING 2.32 18-08-20
72 BOCI SECURITIES LTD -2.38 18-08-17
73 18-08-17 HSBC BROKING SECURITIES (ASIA) LTD 4.99 18-07-25
74 BOCI SECURITIES LTD -4.99 18-08-09
75 18-08-09 BOCI SECURITIES LTD 8.84 18-08-06
76 18-08-06 BOCI SECURITIES LTD 7.11 18-08-01
77 18-08-01 BOCI SECURITIES LTD 2.32 18-07-27
78 18-07-27 BOCI SECURITIES LTD 4.22 18-07-26
79 DEUTSCHE SECURITIES ASIA LTD -0.82 18-07-26
80 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 18-07-26
81 HONG KONG SECURITIES CLEARING CO. LTD. -6.15 18-07-26
82 18-07-26 BOCI SECURITIES LTD 15.37 18-07-25
83 HONG KONG SECURITIES CLEARING CO. LTD. 2.81 18-07-25
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-07-25
85 THE BANK OF EAST ASIA LTD -0.28 18-07-23
86 INTERACTIVE BROKERS HONG KONG LTD -0.36 18-07-25
87 UBS SECURITIES HONG KONG LTD -0.36 18-07-25
88 DBS BANK (HONG KONG) LTD -0.54 18-07-18
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 18-07-25
90 CITIBANK N.A. -0.91 18-07-25
91 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 18-07-25
92 18-07-25 HONG KONG SECURITIES CLEARING CO. LTD. 1.44 18-07-24
93 UBS SECURITIES HONG KONG LTD -0.31 18-07-24
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-07-24
95 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-24
96 DEUTSCHE SECURITIES ASIA LTD -0.58 18-07-24
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-07-24
98 18-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-07-23
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-07-23
100 DEUTSCHE BANK AG -0.36 18-07-20
101 CITIBANK N.A. -0.67 18-07-23
102 18-07-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.23 18-07-20
103 DEUTSCHE SECURITIES ASIA LTD -0.29 18-07-20
104 UBS SECURITIES HONG KONG LTD -1.20 18-07-20
105 18-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-07-19
106 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-07-18
107 18-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-07-17
108 BNP PARIBAS -0.26 18-07-17
109 JPMORGAN CHASE BANK, NATIONAL -0.34 18-07-17
110 HONG KONG SECURITIES CLEARING CO. LTD. -0.45 18-07-17
111 DEUTSCHE BANK AG -0.61 18-07-17
112 18-07-17 BNP PARIBAS 0.41 18-07-16
113 DEUTSCHE BANK AG -0.39 18-07-16
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 18-07-16
115 HONG KONG SECURITIES CLEARING CO. LTD. -1.18 18-07-16
116 18-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 2.06 18-07-13
117 THE HONGKONG AND SHANGHAI BANKING -0.48 18-07-13
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-07-13
119 UBS SECURITIES HONG KONG LTD -0.69 18-07-13
120 18-07-13 DEUTSCHE SECURITIES ASIA LTD 0.60 18-07-12
121 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-12
122 HONG KONG SECURITIES CLEARING CO. LTD. -6.48 18-07-12
123 18-07-12 HONG KONG SECURITIES CLEARING CO. LTD. 6.90 18-07-11
124 DEUTSCHE SECURITIES ASIA LTD 0.78 18-07-11
125 MACQUARIE BANK LTD -0.40 18-07-10
126 DEUTSCHE BANK AG -0.62 18-07-11
127 UBS SECURITIES HONG KONG LTD -1.88 18-07-11
128 THE HONGKONG AND SHANGHAI BANKING -4.78 18-07-11
129 18-07-11 UBS SECURITIES HONG KONG LTD 1.36 18-07-10
130 DEUTSCHE BANK AG -0.95 18-07-10
131 18-07-10 UBS SECURITIES HONG KONG LTD 1.40 18-07-09
132 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 18-07-09
133 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 18-07-09
134 MACQUARIE BANK LTD 0.40 18-07-09
135 CITIBANK N.A. -0.32 18-07-09
136 JPMORGAN CHASE BANK, NATIONAL -0.69 18-07-09
137 DEUTSCHE BANK AG -3.34 18-07-09
138 18-07-06 DEUTSCHE BANK AG 0.75 18-07-05
139 JPMORGAN CHASE BANK, NATIONAL -0.36 18-07-05
140 18-07-05 DEUTSCHE BANK AG 0.59 18-07-04
141 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-04
142 CLSA LTD -0.32 18-05-09
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-07-04
144 18-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-06-29
145 CITIBANK N.A. -0.25 18-06-29
146 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-25
147 DEUTSCHE SECURITIES ASIA LTD -0.49 18-06-25
148 18-06-25 DEUTSCHE SECURITIES ASIA LTD 0.39 18-06-22
149 DEUTSCHE BANK AG -0.44 18-06-22
150 18-06-21 UBS SECURITIES HONG KONG LTD 0.25 18-06-20
151 18-06-01 DEUTSCHE BANK AG 0.26 18-05-31
152 18-05-31 DEUTSCHE SECURITIES ASIA LTD 0.26 18-05-30
153 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-30
154 18-05-17 DEUTSCHE BANK AG 0.36 18-05-16
155 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-16
156 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.57 18-05-14
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-14
158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-05-14
159 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.30 18-05-09
160 DEUTSCHE SECURITIES ASIA LTD -0.32 18-05-09
161 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-08
162 18-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 18-05-02
163 18-04-30 DEUTSCHE BANK AG 0.29 18-04-27
164 MERRILL LYNCH FAR EAST LTD -0.29 18-04-27
165 18-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 18-04-23
166 MERRILL LYNCH FAR EAST LTD 0.29 18-04-23
167 DEUTSCHE BANK AG -1.26 18-04-23
168 18-04-23 DEUTSCHE BANK AG 0.32 18-04-20
169 18-04-11 DEUTSCHE SECURITIES ASIA LTD 0.27 18-04-10
170 DEUTSCHE BANK AG -0.28 18-04-10
171 18-03-26 DEUTSCHE BANK AG 0.30 18-03-23
172 CITIBANK N.A. -0.31 18-03-23
173 18-03-22 DEUTSCHE BANK AG 0.29 18-03-21
174 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-21
175 MERRILL LYNCH FAR EAST LTD -0.27 18-03-21
176 18-03-21 UBS SECURITIES HONG KONG LTD -0.42 18-03-20
177 18-03-14 DEUTSCHE BANK AG 0.30 18-03-13
178 MERRILL LYNCH FAR EAST LTD -0.31 18-03-13
179 18-03-13 MERRILL LYNCH FAR EAST LTD 0.30 18-03-12
180 DEUTSCHE BANK AG -0.39 18-03-12
181 18-03-12 DEUTSCHE BANK AG 0.30 18-03-09
182 MERRILL LYNCH FAR EAST LTD -0.31 18-03-09
183 18-03-09 MERRILL LYNCH FAR EAST LTD 0.30 18-03-08
184 18-03-08 DEUTSCHE BANK AG 0.28 18-03-07
185 MERRILL LYNCH FAR EAST LTD -0.30 18-03-07
186 18-03-07 MERRILL LYNCH FAR EAST LTD 0.31 18-03-06
187 DEUTSCHE BANK AG -0.34 18-03-06
188 18-03-01 UBS SECURITIES HONG KONG LTD 0.56 18-02-28
189 THE HONGKONG AND SHANGHAI BANKING -0.66 18-02-28
190 18-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-02-20
191 DEUTSCHE BANK AG -0.28 18-02-20
192 18-02-20 DEUTSCHE BANK AG 1.24 18-02-14
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-02-14
194 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-02-13
195 DEUTSCHE BANK AG -0.64 18-02-13
196 18-02-13 DEUTSCHE BANK AG -0.31 18-02-12
197 18-02-08 DEUTSCHE BANK AG 0.41 18-02-07
198 UBS SECURITIES HONG KONG LTD -0.29 18-02-07
199 18-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-02-06
200 18-02-06 DEUTSCHE BANK AG -0.28 18-02-05
201 18-01-23 UBS SECURITIES HONG KONG LTD -0.26 18-01-22
202 18-01-18 DEUTSCHE BANK AG 0.31 18-01-17
203 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-17
204 18-01-17 DEUTSCHE BANK AG 0.27 18-01-16
205 UBS SECURITIES HONG KONG LTD -0.27 18-01-16
206 18-01-16 DEUTSCHE BANK AG 0.99 18-01-15
207 UBS SECURITIES HONG KONG LTD -0.94 18-01-15
208 18-01-15 DEUTSCHE BANK AG 0.73 18-01-12
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-01-12
210 18-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 18-01-11
211 DEUTSCHE BANK AG -0.92 18-01-11
212 18-01-08 DEUTSCHE BANK AG 0.83 18-01-05
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-01-05
214 17-12-21 UBS SECURITIES HONG KONG LTD 0.78 17-12-19
215 DEUTSCHE BANK AG 0.26 17-12-20
216 JPMORGAN CHASE BANK, NATIONAL -0.78 17-12-19
217 17-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 17-12-14
218 DEUTSCHE BANK AG -1.06 17-12-14
219 17-12-12 DEUTSCHE BANK AG 0.38 17-12-11
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-12-11
221 17-12-07 DEUTSCHE BANK AG 0.38 17-12-06
222 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-12-01
223 17-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-30
224 17-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-11-22
225 DEUTSCHE BANK AG -0.63 17-11-22
226 17-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-14
227 17-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-13
228 17-11-09 DEUTSCHE BANK AG 0.51 17-11-08
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-11-08
230 17-11-06 DEUTSCHE BANK AG 0.35 17-11-03
231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-03
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-11-03
233 17-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-11-02
234 17-10-06 DEUTSCHE BANK AG 0.51 17-10-04
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-10-04
236 17-09-05 JPMORGAN CHASE BANK, NATIONAL 2.04 17-09-04
237 DEUTSCHE BANK AG 0.30 17-09-04
238 UBS SECURITIES HONG KONG LTD -1.93 17-09-04
239 17-09-04 DEUTSCHE BANK AG 1.20 17-09-01
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-09-01
241 DEUTSCHE SECURITIES ASIA LTD -0.58 17-09-01
242 17-09-01 DEUTSCHE BANK AG 0.58 17-08-31
243 CITIBANK N.A. 0.27 17-08-31
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-08-31
245 17-08-31 MERRILL LYNCH FAR EAST LTD 0.26 17-08-30
246 17-08-30 UBS SECURITIES HONG KONG LTD 1.06 17-08-29
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-08-28
248 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-29
249 DEUTSCHE BANK AG -0.43 17-08-29
250 JPMORGAN CHASE BANK, NATIONAL -0.61 17-08-29
251 17-08-29 DEUTSCHE SECURITIES ASIA LTD 0.69 17-08-28
252 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-08-28
253 DEUTSCHE BANK AG -1.27 17-08-28
254 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-08-25
255 DEUTSCHE BANK AG -0.63 17-08-25
256 17-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-08-24
257 DEUTSCHE BANK AG -0.35 17-08-24
258 17-08-17 UBS SECURITIES HONG KONG LTD 0.41 17-08-16
259 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-16
260 17-08-15 BOCI SECURITIES LTD -0.34 17-08-14
261 17-08-10 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-09
262 17-08-01 DEUTSCHE BANK AG 0.44 17-07-31
263 UBS SECURITIES HONG KONG LTD -0.43 17-07-31
264 17-07-20 DEUTSCHE BANK AG -0.26 17-07-19
265 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-18
266 17-07-14 DEUTSCHE BANK AG 1.47 17-07-13
267 JPMORGAN CHASE BANK, NATIONAL 0.88 17-07-13
268 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-13
269 UBS SECURITIES HONG KONG LTD -0.91 17-07-13
270 DEUTSCHE SECURITIES ASIA LTD -1.27 17-07-13
271 17-07-13 DEUTSCHE SECURITIES ASIA LTD 0.62 17-07-12
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-07-12
273 THE HONGKONG AND SHANGHAI BANKING -0.60 17-07-12
274 17-07-12 UBS SECURITIES HONG KONG LTD 1.02 17-07-11
275 DEUTSCHE SECURITIES ASIA LTD 0.88 17-07-11
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-07-11
277 JPMORGAN CHASE BANK, NATIONAL -0.37 17-07-11
278 CITIBANK N.A. -0.44 17-07-11
279 THE HONGKONG AND SHANGHAI BANKING -0.65 17-07-11
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 17-07-11
281 17-07-11 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-10
282 17-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-04
283 17-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-07-03
284 THE HONGKONG AND SHANGHAI BANKING -0.30 17-07-03
285 17-04-05 DEUTSCHE BANK AG 0.36 17-04-03
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-04-03
287 17-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-03-10
288 DEUTSCHE BANK AG -0.30 17-03-10
289 17-03-06 DEUTSCHE BANK AG 0.29 17-03-03
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-03-03
291 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-10-28
292 TUNG SHING SECURITIES (BROKERS) LTD -0.25 17-01-24
293 15-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 15-09-11
294 15-09-08 DEUTSCHE BANK AG 0.31 15-09-07
295 15-05-12 DEUTSCHE BANK AG 0.72 15-05-11
296 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-11
297 15-05-11 DEUTSCHE BANK AG 0.32 15-05-08
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-08
299 15-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-04
300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-04
301 DEUTSCHE BANK AG -0.61 15-05-04
302 14-11-20 CITIBANK N.A. 0.70 14-11-19
303 JPMORGAN CHASE BANK, NATIONAL -0.69 14-11-19
304 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
305 THE HONGKONG AND SHANGHAI BANKING -0.67 14-09-05
306 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-27
307 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-27
308 13-12-04 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-03
309 13-12-02 JPMORGAN CHASE BANK, NATIONAL 0.51 13-11-29
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-11-29
311 13-11-29 DEUTSCHE BANK AG 0.39 13-11-28
312 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 13-11-27
313 MERRILL LYNCH FAR EAST LTD 0.34 13-11-27
314 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-27
315 JPMORGAN CHASE BANK, NATIONAL -0.87 13-11-27
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 13-11-27
317 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.69 13-10-22
318 DEUTSCHE SECURITIES ASIA LTD -0.75 13-10-22
319 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.38 13-10-21
320 13-10-21 DEUTSCHE SECURITIES ASIA LTD 0.97 13-10-18
321 CITIBANK N.A. -0.28 13-10-18
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-10-18
323 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-06
324 DEUTSCHE SECURITIES ASIA LTD -0.26 13-05-06
325 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.23 13-01-24
326 THE HONGKONG AND SHANGHAI BANKING -4.19 13-01-24
327 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.52 12-09-17
328 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-20
329 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-16
330 12-04-24 HSBC PRIVATE BANK (SUISSE) SA -0.56 12-04-05
331 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-14
332 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-02-01
333 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-01-17
334 MERRILL LYNCH FAR EAST LTD -0.38 12-01-17
335 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-09-19
336 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-16
337 11-07-19 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-18
338 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.48 11-06-17
339 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-21
340 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-01-26
341 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-20
342 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-12
343 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-03
344 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-08
345 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-26
346 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.36 09-05-13
347 BEAR STEARNS ASIA LTD -1.35 09-05-13
348 09-04-17 MERRILL LYNCH FAR EAST LTD 0.45 09-04-16
349 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-16
350 09-04-16 CITIBANK N.A. 0.29 09-04-15
351 UBS SECURITIES HONG KONG LTD -0.33 09-04-15
352 09-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-30
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-30
354 09-02-27 UBS SECURITIES HONG KONG LTD 0.40 09-02-26
355 CITIBANK N.A. -0.46 09-02-26
356 09-02-25 CITIBANK N.A. 0.46 09-02-24
357 UBS SECURITIES HONG KONG LTD -0.52 09-02-24
358 08-11-26 CITIBANK N.A. -0.26 08-11-25
359 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-13
360 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-11-05
361 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-05
362 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-13
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-13
364 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-09
365 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-09
366 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-10
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-09-10
368 08-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-08-21
369 THE HONGKONG AND SHANGHAI BANKING -0.68 08-08-21
370 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-07
371 08-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-08-01
372 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-02
373 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-02
374 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-03-28
375 THE HONGKONG AND SHANGHAI BANKING -0.76 08-03-28
376 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-27
377 08-03-04 FT SECURITIES LTD -0.28 08-01-21
378 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-02-19
379 THE HONGKONG AND SHANGHAI BANKING -0.45 08-02-19
380 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 08-02-15
381 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 08-02-15
382 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.56 08-01-30
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-01-30
384 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-01-29
385 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-29
386 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-22
387 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-21
388 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-18
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-01-18
390 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-17
391 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-14
392 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-23
393 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-21
394 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-31
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-10-31
396 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-09
397 THE HONGKONG AND SHANGHAI BANKING -0.68 07-10-09
398 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-08
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-10-08
400 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-03
401 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-02
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-10-02
403 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-28
404 THE HONGKONG AND SHANGHAI BANKING -0.66 07-09-28
405 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-12
406 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-12
407 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-05
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-04
409 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-08-28
410 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-28
411 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-08-07
412 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-07
413 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.62 07-08-06
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-08-06
415 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-06-26
416 THE HONGKONG AND SHANGHAI BANKING -0.30 07-06-26

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