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

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