SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00363  1996-05-30    
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 25-11-10 CITIBANK N.A. 0.66 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.66 25-11-07
3 25-09-26 CITIBANK N.A. 0.42 25-09-25
4 BNP PARIBAS -0.43 25-09-25
5 25-09-24 BNP PARIBAS 0.44 25-09-23
6 CITIBANK N.A. -0.44 25-09-23
7 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-30
8 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-30
9 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.82 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -1.70 24-08-09
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -0.48 24-07-19
13 24-06-03 CITIBANK N.A. 0.81 24-05-31
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-05-31
15 BNP PARIBAS -0.52 24-05-31
16 24-05-30 BNP PARIBAS 0.52 24-05-29
17 CITIBANK N.A. -0.53 24-05-29
18 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-27
19 23-06-01 CITIBANK N.A. -0.31 23-05-31
20 22-12-01 UBS SECURITIES HONG KONG LTD 0.30 22-11-30
21 CITIBANK N.A. -0.27 22-11-30
22 22-11-04 CITIBANK N.A. 0.32 22-11-03
23 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-03
24 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-21
25 22-06-10 CITIBANK N.A. 0.28 22-06-09
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-09
27 22-06-07 CITIBANK N.A. -0.25 22-06-06
28 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-06-02
29 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-30
30 CITIBANK N.A. -0.43 21-09-30
31 21-09-30 CITIBANK N.A. 0.38 21-09-29
32 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-29
33 21-09-27 CITIBANK N.A. 0.36 21-09-24
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-09-24
35 21-09-24 CITIBANK N.A. 0.30 21-09-23
36 21-09-21 CITIBANK N.A. -0.33 21-09-20
37 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-09-17
38 21-08-16 CITIBANK N.A. 0.40 21-08-13
39 DEUTSCHE BANK AG -0.41 21-08-13
40 21-06-07 DEUTSCHE BANK AG 0.33 21-06-04
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-04
42 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-28
43 21-03-04 DEUTSCHE BANK AG 0.41 21-03-03
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-03-03
45 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-03-02
46 DEUTSCHE BANK AG -0.30 21-03-02
47 20-12-10 DEUTSCHE BANK AG -0.30 20-12-09
48 20-12-04 CITIBANK N.A. 0.54 20-12-03
49 DEUTSCHE BANK AG -0.64 20-12-03
50 20-12-03 DEUTSCHE BANK AG 0.43 20-12-02
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-12-02
52 20-12-02 DEUTSCHE BANK AG 1.62 20-12-01
53 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-12-01
54 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-01
55 THE HONGKONG AND SHANGHAI BANKING -1.26 20-12-01
56 20-11-18 ORIENT SECURITIES (HONG KONG) LTD 1.34 20-09-16
57 CHINA INTERNATIONAL CAPITAL CORPORATION -1.34 20-11-17
58 20-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.34 20-11-16
59 CHINA INTERNATIONAL CAPITAL CORPORATION -1.34 20-11-16
60 20-11-16 ABCI SECURITIES CO LTD 1.34 20-11-12
61 CHINA INTERNATIONAL CAPITAL CORPORATION -1.34 20-11-11
62 20-11-13 DEUTSCHE BANK AG 0.32 20-11-12
63 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-06
64 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-06
65 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.49 20-11-04
66 CITIBANK N.A. -0.49 20-11-04
67 20-10-23 CITIBANK N.A. 0.47 20-10-22
68 JPMORGAN CHASE BANK, NATIONAL -0.50 20-10-22
69 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.53 20-10-20
70 CITIBANK N.A. -0.53 20-10-20
71 20-06-01 DEUTSCHE BANK AG 0.34 20-05-29
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-29
73 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-05-22
74 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.16 20-02-07
75 STANDARD CHARTERED BANK (HONG KONG) LTD -3.14 20-02-07
76 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-01-17
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-01-17
78 19-10-30 DEUTSCHE BANK AG 0.30 19-10-29
79 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-29
80 19-09-26 JPMORGAN CHASE BANK, NATIONAL 0.32 19-09-25
81 DEUTSCHE BANK AG 0.27 19-09-25
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-09-25
83 19-09-25 DEUTSCHE BANK AG 0.73 19-09-23
84 BNP PARIBAS -0.75 19-09-24
85 19-09-23 BNP PARIBAS 0.73 19-09-20
86 DEUTSCHE BANK AG -1.09 19-09-20
87 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-09-18
88 JPMORGAN CHASE BANK, NATIONAL -0.34 19-09-18
89 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-07
90 DEUTSCHE BANK AG -0.40 19-08-07
91 19-06-12 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-11
92 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-06-11
93 19-06-05 DEUTSCHE BANK AG 0.39 19-06-04
94 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-04
95 19-06-03 DEUTSCHE BANK AG 0.34 19-05-31
96 BNP PARIBAS -0.32 19-05-31
97 19-05-29 DEUTSCHE BANK AG 0.66 19-05-28
98 UBS SECURITIES HONG KONG LTD -0.27 19-05-28
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-05-28
100 19-05-27 UBS SECURITIES HONG KONG LTD 0.30 19-05-24
101 DEUTSCHE BANK AG -0.31 19-05-24
102 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-05-23
103 BNP PARIBAS 0.27 19-05-23
104 DEUTSCHE BANK AG -0.70 19-05-23
105 19-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 19-05-22
106 DEUTSCHE BANK AG -0.29 19-05-22
107 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-22
108 19-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-05-09
109 JPMORGAN CHASE BANK, NATIONAL -0.44 19-05-09
110 19-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-12-28
111 18-11-19 ABCI SECURITIES CO LTD 0.34 18-11-16
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 18-11-12
113 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-12
115 18-10-22 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-19
116 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.34 18-10-08
117 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-10-08
118 18-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 18-09-28
119 JPMORGAN CHASE BANK, NATIONAL -0.42 18-09-28
120 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.57 18-09-26
121 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-09-26
122 18-09-21 DEUTSCHE BANK AG 0.51 18-09-20
123 THE HONGKONG AND SHANGHAI BANKING -0.50 18-09-20
124 18-09-19 DEUTSCHE BANK AG 0.46 18-09-18
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-09-18
126 18-09-17 THE HONGKONG AND SHANGHAI BANKING 0.53 18-09-14
127 DEUTSCHE BANK AG -0.65 18-09-14
128 18-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 18-09-11
129 THE HONGKONG AND SHANGHAI BANKING -0.42 18-09-11
130 18-06-04 DEUTSCHE BANK AG 0.68 18-06-01
131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 18-06-01
132 18-06-01 DEUTSCHE BANK AG 0.27 18-05-31
133 DEUTSCHE SECURITIES ASIA LTD -0.25 18-05-31
134 18-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-05-25
135 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-25
136 DEUTSCHE BANK AG -0.50 18-05-25
137 18-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-05-24
138 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-24
139 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-14
140 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-14
141 18-05-03 HANG SENG BANK LTD 15.09 18-03-27
142 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
143 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-26
144 18-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-06
145 17-10-12 UBS SECURITIES HONG KONG LTD 0.35 17-10-11
146 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-11
147 17-09-22 DEUTSCHE BANK AG 0.35 17-09-21
148 BNP PARIBAS -0.30 17-09-21
149 17-09-20 DEUTSCHE BANK AG 0.27 17-09-19
150 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-19
151 17-09-19 DEUTSCHE BANK AG 0.48 17-09-15
152 17-09-15 DEUTSCHE SECURITIES ASIA LTD 0.27 17-09-14
153 JPMORGAN CHASE BANK, NATIONAL -0.38 17-09-14
154 17-09-14 MERRILL LYNCH FAR EAST LTD 0.31 17-09-13
155 DEUTSCHE BANK AG -0.55 17-09-13
156 17-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 17-06-27
157 SINOPAC SECURITIES (ASIA) LTD -1.29 17-06-27
158 17-06-27 SINOPAC SECURITIES (ASIA) LTD 0.41 17-06-26
159 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 17-06-16
160 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.49 17-05-26
161 DEUTSCHE BANK AG 0.31 17-05-25
162 DEUTSCHE SECURITIES ASIA LTD -0.25 17-05-26
163 UBS SECURITIES HONG KONG LTD -0.35 17-05-26
164 17-05-25 UBS SECURITIES HONG KONG LTD 0.42 17-05-24
165 CITIBANK N.A. 0.33 17-05-24
166 DEUTSCHE SECURITIES ASIA LTD 0.31 17-05-24
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-05-24
168 JPMORGAN CHASE BANK, NATIONAL -0.44 17-05-24
169 DEUTSCHE BANK AG -0.50 17-05-24
170 17-05-24 JPMORGAN CHASE BANK, NATIONAL 0.33 17-05-23
171 UBS SECURITIES HONG KONG LTD -0.33 17-05-23
172 17-05-23 UBS SECURITIES HONG KONG LTD 0.39 17-05-22
173 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-22
174 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 17-05-17
175 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-17
176 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.36 17-04-26
177 UBS SECURITIES HONG KONG LTD -0.30 17-04-26
178 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-03
179 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-03
180 17-02-27 DEUTSCHE BANK AG 0.62 17-02-24
181 UBS SECURITIES HONG KONG LTD -0.65 17-02-24
182 17-02-24 UBS SECURITIES HONG KONG LTD 0.67 17-02-23
183 DEUTSCHE BANK AG -0.64 17-02-23
184 17-02-21 DEUTSCHE BANK AG 0.27 17-02-20
185 UBS SECURITIES HONG KONG LTD -0.27 17-02-20
186 17-02-17 JPMORGAN CHASE BANK, NATIONAL -0.31 17-02-16
187 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.95 16-12-06
188 TUNG SHING SECURITIES (BROKERS) LTD -0.95 17-01-23
189 16-11-14 TUNG SHING SECURITIES (BROKERS) LTD 0.78 16-11-02
190 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 16-11-11
191 16-09-23 DEUTSCHE BANK AG 0.34 16-09-22
192 BNP PARIBAS -0.27 16-09-22
193 16-09-20 DEUTSCHE BANK AG 0.35 16-09-19
194 16-09-14 DEUTSCHE BANK AG -0.42 16-09-13
195 15-09-21 DEUTSCHE BANK AG 0.33 15-09-18
196 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 15-09-17
197 DEUTSCHE SECURITIES ASIA LTD -0.30 15-09-17
198 15-09-14 DEUTSCHE BANK AG -0.27 15-09-11
199 15-09-10 DEUTSCHE SECURITIES ASIA LTD 0.56 15-09-09
200 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-09
201 DEUTSCHE BANK AG -0.42 15-09-09
202 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-11
203 UBS SECURITIES HONG KONG LTD -0.33 15-06-11
204 15-06-05 DEUTSCHE BANK AG 0.27 15-06-04
205 15-06-02 DEUTSCHE BANK AG -0.30 15-06-01
206 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-23
207 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-10
208 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-09
209 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-06
210 14-09-08 UBS SECURITIES HONG KONG LTD 0.32 14-09-05
211 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
212 14-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-03-24
213 13-12-30 BANK OF CHINA (HONG KONG) LTD 0.28 13-12-27
214 13-12-20 HANG SENG BANK LTD 1.63 13-12-16
215 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 13-12-19
216 13-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.63 13-12-16
217 CITIC SECURITIES BROKERAGE (HK) LTD -1.63 13-12-18
218 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-12-06
219 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-06
220 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.74 13-11-01
221 HSBC PRIVATE BANK (SUISSE) SA -0.77 13-10-30
222 13-09-13 DEUTSCHE BANK AG 0.29 13-09-12
223 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-26
224 13-03-25 CITIC SECURITIES BROKERAGE (HK) LTD 1.61 13-03-22
225 CMBC SECURITIES CO LTD -0.29 13-03-12
226 ABCI SECURITIES CO LTD -1.06 13-03-22
227 13-02-04 CITIBANK N.A. 0.40 13-02-01
228 MERRILL LYNCH FAR EAST LTD -0.45 13-02-01
229 13-02-01 MERRILL LYNCH FAR EAST LTD 0.44 13-01-31
230 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-31
231 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.63 13-01-23
232 THE HONGKONG AND SHANGHAI BANKING -5.34 13-01-24
233 13-01-18 CITIBANK N.A. -0.38 13-01-17
234 12-11-20 UBS SECURITIES HONG KONG LTD 0.37 12-11-19
235 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-19
236 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.34 12-10-30
237 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-02
238 12-10-09 HANG SENG BANK LTD 3.14 12-09-25
239 CHINA INTERNATIONAL CAPITAL CORPORATION -3.14 12-08-31
240 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.48 12-10-04
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-10-04
242 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-01
243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-06-01
244 12-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-05-23
245 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-23
246 12-01-11 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 11-11-28
247 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 12-01-10
248 TUNG SHING SECURITIES (BROKERS) LTD -0.55 12-01-10
249 BOCI SECURITIES LTD -0.64 12-01-10
250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 11-12-29
251 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-12-02
252 11-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 11-09-06
253 PIPER JAFFRAY ASIA SECURITIES LTD -0.44 11-11-25
254 11-10-18 ABCI SECURITIES CO LTD 0.41 11-10-14
255 CMBC SECURITIES CO LTD -0.41 11-10-06
256 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 11-09-19
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-09-19
258 11-09-19 UBS SECURITIES HONG KONG LTD -0.34 11-09-16
259 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-15
260 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-14
261 11-09-09 UBS SECURITIES HONG KONG LTD 0.55 11-09-08
262 BANK OF CHINA (HONG KONG) LTD -0.40 11-09-08
263 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-07
264 11-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-09-06
265 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-06
266 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-19
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-08-19
268 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-12
269 11-07-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 11-07-14
270 11-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-06-28
271 11-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-06-24
272 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-24
273 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.41 11-06-13
274 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-30
275 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-25
276 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.62 11-05-17
277 BANK OF CHINA (HONG KONG) LTD 0.31 11-05-17
278 UBS SECURITIES HONG KONG LTD -0.39 11-05-17
279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 11-05-17
280 11-05-13 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-12
281 11-05-11 UBS SECURITIES HONG KONG LTD 0.40 11-05-09
282 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-09
283 11-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-05-05
284 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-05
285 11-02-28 CITIBANK N.A. -0.29 11-02-25
286 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-17
287 11-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 11-01-13
288 BOCI SECURITIES LTD 0.33 11-01-24
289 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 11-01-24
290 PIPER JAFFRAY ASIA SECURITIES LTD -0.33 11-01-18
291 CMBC SECURITIES CO LTD -0.86 11-01-17
292 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-13
293 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-27
294 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-26
295 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-13
296 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-12
297 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-07
298 CITIBANK N.A. -0.53 10-05-07
299 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-06
300 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-05-04
301 THE HONGKONG AND SHANGHAI BANKING -0.57 10-05-04
302 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-22
303 10-03-22 BNP PARIBAS 0.30 10-03-10
304 CITIBANK N.A. -0.28 10-03-19
305 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-01
306 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.88 09-12-15
307 CITIBANK N.A. 0.27 09-12-15
308 MERRILL LYNCH FAR EAST LTD -1.17 09-12-15
309 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-10
310 09-12-09 MERRILL LYNCH FAR EAST LTD 0.75 09-12-08
311 CITIBANK N.A. -0.33 09-12-08
312 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-08
313 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-21
314 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-03
315 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-02
316 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-08
317 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-12-30
318 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 08-12-18
319 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-29
320 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-04
321 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-28
322 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-27
323 08-09-29 MERRILL LYNCH FAR EAST LTD -0.28 08-09-26
324 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-24
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-24
326 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-09-19
327 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-10
328 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-09
329 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 08-05-28
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-05-28
331 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-05-22
332 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-22
333 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-05-08
334 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-08
335 08-04-30 HANG SENG BANK LTD 7.82 08-04-25
336 MIB SECURITIES (HONG KONG) LTD -7.88 08-04-24
337 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-21
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-04-21
339 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-04-17
340 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-18
341 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-09
342 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-04
343 MERRILL LYNCH FAR EAST LTD -0.36 08-03-04
344 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-21
345 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-01-24
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-15
347 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-15
348 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-12
349 08-02-12 MERRILL LYNCH FAR EAST LTD 0.50 08-02-11
350 CITIBANK N.A. -0.42 08-02-11
351 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-02-05
352 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-05
353 08-02-01 NOMURA SECURITIES (HK) LTD 0.25 08-01-30
354 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-31
355 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-14
356 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-11
357 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-01-04
358 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-04
359 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-28
360 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 07-12-28
361 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.88 07-12-27
362 CITIBANK N.A. 0.57 07-12-27
363 MERRILL LYNCH FAR EAST LTD -0.60 07-12-27
364 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 07-12-27
365 07-12-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 07-12-21
366 MERRILL LYNCH FAR EAST LTD 0.54 07-12-21
367 THE HONGKONG AND SHANGHAI BANKING -0.59 07-12-21
368 CITIBANK N.A. -0.79 07-12-21
369 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.46 07-12-19
370 MERRILL LYNCH FAR EAST LTD -0.75 07-12-19
371 07-12-19 MERRILL LYNCH FAR EAST LTD 0.83 07-12-18
372 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-12-18
373 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-18
374 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.87 07-12-17
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-17
376 CITIBANK N.A. -0.62 07-12-17
377 07-12-17 CITIBANK N.A. 1.22 07-12-14
378 THE HONGKONG AND SHANGHAI BANKING -1.26 07-12-14
379 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-07
380 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-28
381 MERRILL LYNCH FAR EAST LTD -0.36 07-11-28
382 07-11-28 THE HONGKONG AND SHANGHAI BANKING 1.33 07-11-27
383 CITIGROUP GLOBAL MARKETS ASIA LTD -1.25 07-11-26
384 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-26
385 07-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD 1.25 07-11-23
386 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-23
387 MERRILL LYNCH FAR EAST LTD -0.34 07-11-23
388 CITIBANK N.A. -1.22 07-11-23
389 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-19
390 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-11-15
391 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-15
392 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-14
393 07-11-14 MERRILL LYNCH FAR EAST LTD 0.44 07-11-13
394 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-07
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-07
396 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-02
397 MERRILL LYNCH FAR EAST LTD -0.37 07-11-02
398 07-11-02 MERRILL LYNCH FAR EAST LTD 0.35 07-11-01
399 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-01
400 07-11-01 CITIBANK N.A. 0.31 07-10-31
401 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-31
402 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-29
403 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-26
404 07-10-25 CITIBANK N.A. 0.29 07-10-24
405 07-10-17 CITIBANK N.A. 0.39 07-10-16
406 07-10-16 CITIBANK N.A. 0.27 07-10-15
407 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-15
408 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-27
409 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-25
410 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-09-07
411 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-07
412 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.80 07-09-06
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 07-09-06
414 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-05
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-09-05
416 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-29
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-29
418 07-08-29 CITIBANK N.A. -0.26 07-08-28
419 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-27
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-08-27
421 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-24
422 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-23
423 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-22
424 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-21
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-21
426 07-08-21 HANG SENG BANK LTD 9.06 07-08-20
427 07-08-20 CITIBANK N.A. 0.38 07-08-17
428 07-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 07-08-16
429 THE HONGKONG AND SHANGHAI BANKING -1.82 07-08-16
430 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-06
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 07-08-03
432 07-07-31 CITIBANK N.A. -0.45 07-07-30
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-30
434 MIB SECURITIES (HONG KONG) LTD -0.82 07-07-30
435 THE HONGKONG AND SHANGHAI BANKING -2.78 07-07-30
436 07-07-25 THE HONGKONG AND SHANGHAI BANKING 2.14 07-07-24
437 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.65 07-07-23
438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-23
439 FAIR EAGLE SECURITIES CO LTD -0.98 07-07-23
440 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-20
441 CITIBANK N.A. -0.34 07-07-20
442 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.91 07-07-19
443 FAIR EAGLE SECURITIES CO LTD 0.46 07-07-19
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-19
445 CITIBANK N.A. -0.38 07-07-19
446 07-07-19 FAIR EAGLE SECURITIES CO LTD 0.38 07-06-27
447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-18
448 07-07-18 THE HONGKONG AND SHANGHAI BANKING 4.73 07-07-17
449 CITIBANK N.A. 3.57 07-07-17
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-07-17
451 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 07-07-17
452 UBS SECURITIES HONG KONG LTD -9.78 07-07-17
453 07-07-17 UBS SECURITIES HONG KONG LTD 10.00 07-07-16
454 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-04
455 07-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 07-06-27
456 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-03
457 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.72 07-06-29
458 UBS SECURITIES HONG KONG LTD -1.32 07-06-29
459 07-06-29 UBS SECURITIES HONG KONG LTD 0.72 07-06-28
460 THE HONGKONG AND SHANGHAI BANKING -0.74 07-06-28
461 07-06-28 UBS SECURITIES HONG KONG LTD 0.76 07-06-27
462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-06-27
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-06-27
464 THE HONGKONG AND SHANGHAI BANKING -0.55 07-06-27
465 07-06-27 UBS SECURITIES HONG KONG LTD 0.25 07-06-26

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