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

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