SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD

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 26-06-05 CITIBANK N.A. 0.35 26-06-04
2 BNP PARIBAS -0.36 26-06-04
3 26-06-03 BNP PARIBAS 0.39 26-06-02
4 CITIBANK N.A. -0.47 26-06-02
5 25-11-10 CITIBANK N.A. 0.66 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.66 25-11-07
7 25-09-26 CITIBANK N.A. 0.42 25-09-25
8 BNP PARIBAS -0.43 25-09-25
9 25-09-24 BNP PARIBAS 0.44 25-09-23
10 CITIBANK N.A. -0.44 25-09-23
11 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-30
12 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-30
13 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.82 24-08-09
14 JPMORGAN CHASE BANK, NATIONAL -1.70 24-08-09
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-19
16 JPMORGAN CHASE BANK, NATIONAL -0.48 24-07-19
17 24-06-03 CITIBANK N.A. 0.81 24-05-31
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-05-31
19 BNP PARIBAS -0.52 24-05-31
20 24-05-30 BNP PARIBAS 0.52 24-05-29
21 CITIBANK N.A. -0.53 24-05-29
22 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-05-27
23 23-06-01 CITIBANK N.A. -0.31 23-05-31
24 22-12-01 UBS SECURITIES HONG KONG LTD 0.30 22-11-30
25 CITIBANK N.A. -0.27 22-11-30
26 22-11-04 CITIBANK N.A. 0.32 22-11-03
27 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-03
28 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-21
29 22-06-10 CITIBANK N.A. 0.28 22-06-09
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-09
31 22-06-07 CITIBANK N.A. -0.25 22-06-06
32 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-06-02
33 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-30
34 CITIBANK N.A. -0.43 21-09-30
35 21-09-30 CITIBANK N.A. 0.38 21-09-29
36 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-29
37 21-09-27 CITIBANK N.A. 0.36 21-09-24
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-09-24
39 21-09-24 CITIBANK N.A. 0.30 21-09-23
40 21-09-21 CITIBANK N.A. -0.33 21-09-20
41 21-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-09-17
42 21-08-16 CITIBANK N.A. 0.40 21-08-13
43 DEUTSCHE BANK AG -0.41 21-08-13
44 21-06-07 DEUTSCHE BANK AG 0.33 21-06-04
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-04
46 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-28
47 21-03-04 DEUTSCHE BANK AG 0.41 21-03-03
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-03-03
49 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-03-02
50 DEUTSCHE BANK AG -0.30 21-03-02
51 20-12-10 DEUTSCHE BANK AG -0.30 20-12-09
52 20-12-04 CITIBANK N.A. 0.54 20-12-03
53 DEUTSCHE BANK AG -0.64 20-12-03
54 20-12-03 DEUTSCHE BANK AG 0.43 20-12-02
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-12-02
56 20-12-02 DEUTSCHE BANK AG 1.62 20-12-01
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-12-01
58 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-01
59 THE HONGKONG AND SHANGHAI BANKING -1.26 20-12-01
60 20-11-18 ORIENT SECURITIES (HONG KONG) LTD 1.34 20-09-16
61 CHINA INTERNATIONAL CAPITAL CORPORATION -1.34 20-11-17
62 20-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.34 20-11-16
63 CHINA INTERNATIONAL CAPITAL CORPORATION -1.34 20-11-16
64 20-11-16 ABCI SECURITIES CO LTD 1.34 20-11-12
65 CHINA INTERNATIONAL CAPITAL CORPORATION -1.34 20-11-11
66 20-11-13 DEUTSCHE BANK AG 0.32 20-11-12
67 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-06
68 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-06
69 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.49 20-11-04
70 CITIBANK N.A. -0.49 20-11-04
71 20-10-23 CITIBANK N.A. 0.47 20-10-22
72 JPMORGAN CHASE BANK, NATIONAL -0.50 20-10-22
73 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.53 20-10-20
74 CITIBANK N.A. -0.53 20-10-20
75 20-06-01 DEUTSCHE BANK AG 0.34 20-05-29
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-29
77 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-05-22
78 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.16 20-02-07
79 STANDARD CHARTERED BANK (HONG KONG) LTD -3.14 20-02-07
80 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-01-17
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-01-17
82 19-10-30 DEUTSCHE BANK AG 0.30 19-10-29
83 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-29
84 19-09-26 JPMORGAN CHASE BANK, NATIONAL 0.32 19-09-25
85 DEUTSCHE BANK AG 0.27 19-09-25
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-09-25
87 19-09-25 DEUTSCHE BANK AG 0.73 19-09-23
88 BNP PARIBAS -0.75 19-09-24
89 19-09-23 BNP PARIBAS 0.73 19-09-20
90 DEUTSCHE BANK AG -1.09 19-09-20
91 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-09-18
92 JPMORGAN CHASE BANK, NATIONAL -0.34 19-09-18
93 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-07
94 DEUTSCHE BANK AG -0.40 19-08-07
95 19-06-12 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-11
96 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-06-11
97 19-06-05 DEUTSCHE BANK AG 0.39 19-06-04
98 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-04
99 19-06-03 DEUTSCHE BANK AG 0.34 19-05-31
100 BNP PARIBAS -0.32 19-05-31
101 19-05-29 DEUTSCHE BANK AG 0.66 19-05-28
102 UBS SECURITIES HONG KONG LTD -0.27 19-05-28
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-05-28
104 19-05-27 UBS SECURITIES HONG KONG LTD 0.30 19-05-24
105 DEUTSCHE BANK AG -0.31 19-05-24
106 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-05-23
107 BNP PARIBAS 0.27 19-05-23
108 DEUTSCHE BANK AG -0.70 19-05-23
109 19-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 19-05-22
110 DEUTSCHE BANK AG -0.29 19-05-22
111 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-22
112 19-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-05-09
113 JPMORGAN CHASE BANK, NATIONAL -0.44 19-05-09
114 19-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-12-28
115 18-11-19 ABCI SECURITIES CO LTD 0.34 18-11-16
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 18-11-12
117 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-12
119 18-10-22 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-19
120 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.34 18-10-08
121 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-10-08
122 18-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 18-09-28
123 JPMORGAN CHASE BANK, NATIONAL -0.42 18-09-28
124 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.57 18-09-26
125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 18-09-26
126 18-09-21 DEUTSCHE BANK AG 0.51 18-09-20
127 THE HONGKONG AND SHANGHAI BANKING -0.50 18-09-20
128 18-09-19 DEUTSCHE BANK AG 0.46 18-09-18
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-09-18
130 18-09-17 THE HONGKONG AND SHANGHAI BANKING 0.53 18-09-14
131 DEUTSCHE BANK AG -0.65 18-09-14
132 18-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 18-09-11
133 THE HONGKONG AND SHANGHAI BANKING -0.42 18-09-11
134 18-06-04 DEUTSCHE BANK AG 0.68 18-06-01
135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 18-06-01
136 18-06-01 DEUTSCHE BANK AG 0.27 18-05-31
137 DEUTSCHE SECURITIES ASIA LTD -0.25 18-05-31
138 18-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-05-25
139 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-25
140 DEUTSCHE BANK AG -0.50 18-05-25
141 18-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-05-24
142 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-24
143 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-14
144 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-14
145 18-05-03 HANG SENG BANK LTD 15.09 18-03-27
146 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
147 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-26
148 18-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-06
149 17-10-12 UBS SECURITIES HONG KONG LTD 0.35 17-10-11
150 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-11
151 17-09-22 DEUTSCHE BANK AG 0.35 17-09-21
152 BNP PARIBAS -0.30 17-09-21
153 17-09-20 DEUTSCHE BANK AG 0.27 17-09-19
154 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-19
155 17-09-19 DEUTSCHE BANK AG 0.48 17-09-15
156 17-09-15 DEUTSCHE SECURITIES ASIA LTD 0.27 17-09-14
157 JPMORGAN CHASE BANK, NATIONAL -0.38 17-09-14
158 17-09-14 MERRILL LYNCH FAR EAST LTD 0.31 17-09-13
159 DEUTSCHE BANK AG -0.55 17-09-13
160 17-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 17-06-27
161 SINOPAC SECURITIES (ASIA) LTD -1.29 17-06-27
162 17-06-27 SINOPAC SECURITIES (ASIA) LTD 0.41 17-06-26
163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 17-06-16
164 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.49 17-05-26
165 DEUTSCHE BANK AG 0.31 17-05-25
166 DEUTSCHE SECURITIES ASIA LTD -0.25 17-05-26
167 UBS SECURITIES HONG KONG LTD -0.35 17-05-26
168 17-05-25 UBS SECURITIES HONG KONG LTD 0.42 17-05-24
169 CITIBANK N.A. 0.33 17-05-24
170 DEUTSCHE SECURITIES ASIA LTD 0.31 17-05-24
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-05-24
172 JPMORGAN CHASE BANK, NATIONAL -0.44 17-05-24
173 DEUTSCHE BANK AG -0.50 17-05-24
174 17-05-24 JPMORGAN CHASE BANK, NATIONAL 0.33 17-05-23
175 UBS SECURITIES HONG KONG LTD -0.33 17-05-23
176 17-05-23 UBS SECURITIES HONG KONG LTD 0.39 17-05-22
177 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-22
178 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 17-05-17
179 JPMORGAN CHASE BANK, NATIONAL -0.37 17-05-17
180 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.36 17-04-26
181 UBS SECURITIES HONG KONG LTD -0.30 17-04-26
182 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.31 17-03-03
183 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-03
184 17-02-27 DEUTSCHE BANK AG 0.62 17-02-24
185 UBS SECURITIES HONG KONG LTD -0.65 17-02-24
186 17-02-24 UBS SECURITIES HONG KONG LTD 0.67 17-02-23
187 DEUTSCHE BANK AG -0.64 17-02-23
188 17-02-21 DEUTSCHE BANK AG 0.27 17-02-20
189 UBS SECURITIES HONG KONG LTD -0.27 17-02-20
190 17-02-17 JPMORGAN CHASE BANK, NATIONAL -0.31 17-02-16
191 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.95 16-12-06
192 TUNG SHING SECURITIES (BROKERS) LTD -0.95 17-01-23
193 16-11-14 TUNG SHING SECURITIES (BROKERS) LTD 0.78 16-11-02
194 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 16-11-11
195 16-09-23 DEUTSCHE BANK AG 0.34 16-09-22
196 BNP PARIBAS -0.27 16-09-22
197 16-09-20 DEUTSCHE BANK AG 0.35 16-09-19
198 16-09-14 DEUTSCHE BANK AG -0.42 16-09-13
199 15-09-21 DEUTSCHE BANK AG 0.33 15-09-18
200 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 15-09-17
201 DEUTSCHE SECURITIES ASIA LTD -0.30 15-09-17
202 15-09-14 DEUTSCHE BANK AG -0.27 15-09-11
203 15-09-10 DEUTSCHE SECURITIES ASIA LTD 0.56 15-09-09
204 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-09
205 DEUTSCHE BANK AG -0.42 15-09-09
206 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-11
207 UBS SECURITIES HONG KONG LTD -0.33 15-06-11
208 15-06-05 DEUTSCHE BANK AG 0.27 15-06-04
209 15-06-02 DEUTSCHE BANK AG -0.30 15-06-01
210 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-23
211 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-10
212 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-09
213 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-06
214 14-09-08 UBS SECURITIES HONG KONG LTD 0.32 14-09-05
215 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
216 14-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-03-24
217 13-12-30 BANK OF CHINA (HONG KONG) LTD 0.28 13-12-27
218 13-12-20 HANG SENG BANK LTD 1.63 13-12-16
219 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 13-12-19
220 13-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.63 13-12-16
221 CITIC SECURITIES BROKERAGE (HK) LTD -1.63 13-12-18
222 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-12-06
223 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-06
224 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.74 13-11-01
225 HSBC PRIVATE BANK (SUISSE) SA -0.77 13-10-30
226 13-09-13 DEUTSCHE BANK AG 0.29 13-09-12
227 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-26
228 13-03-25 CITIC SECURITIES BROKERAGE (HK) LTD 1.61 13-03-22
229 CMBC SECURITIES CO LTD -0.29 13-03-12
230 ABCI SECURITIES CO LTD -1.06 13-03-22
231 13-02-04 CITIBANK N.A. 0.40 13-02-01
232 MERRILL LYNCH FAR EAST LTD -0.45 13-02-01
233 13-02-01 MERRILL LYNCH FAR EAST LTD 0.44 13-01-31
234 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-31
235 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.63 13-01-23
236 THE HONGKONG AND SHANGHAI BANKING -5.34 13-01-24
237 13-01-18 CITIBANK N.A. -0.38 13-01-17
238 12-11-20 UBS SECURITIES HONG KONG LTD 0.37 12-11-19
239 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-19
240 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.34 12-10-30
241 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-02
242 12-10-09 HANG SENG BANK LTD 3.14 12-09-25
243 CHINA INTERNATIONAL CAPITAL CORPORATION -3.14 12-08-31
244 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.48 12-10-04
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-10-04
246 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-01
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-06-01
248 12-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-05-23
249 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-23
250 12-01-11 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 11-11-28
251 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 12-01-10
252 TUNG SHING SECURITIES (BROKERS) LTD -0.55 12-01-10
253 BOCI SECURITIES LTD -0.64 12-01-10
254 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 11-12-29
255 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-12-02
256 11-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 11-09-06
257 PIPER JAFFRAY ASIA SECURITIES LTD -0.44 11-11-25
258 11-10-18 ABCI SECURITIES CO LTD 0.41 11-10-14
259 CMBC SECURITIES CO LTD -0.41 11-10-06
260 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 11-09-19
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-09-19
262 11-09-19 UBS SECURITIES HONG KONG LTD -0.34 11-09-16
263 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-15
264 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-14
265 11-09-09 UBS SECURITIES HONG KONG LTD 0.55 11-09-08
266 BANK OF CHINA (HONG KONG) LTD -0.40 11-09-08
267 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-07
268 11-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-09-06
269 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-06
270 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-19
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-08-19
272 11-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-12
273 11-07-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 11-07-14
274 11-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-06-28
275 11-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-06-24
276 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-24
277 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.41 11-06-13
278 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-30
279 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-25
280 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.62 11-05-17
281 BANK OF CHINA (HONG KONG) LTD 0.31 11-05-17
282 UBS SECURITIES HONG KONG LTD -0.39 11-05-17
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 11-05-17
284 11-05-13 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-12
285 11-05-11 UBS SECURITIES HONG KONG LTD 0.40 11-05-09
286 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-09
287 11-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-05-05
288 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-05
289 11-02-28 CITIBANK N.A. -0.29 11-02-25
290 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-17
291 11-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 11-01-13
292 BOCI SECURITIES LTD 0.33 11-01-24
293 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 11-01-24
294 PIPER JAFFRAY ASIA SECURITIES LTD -0.33 11-01-18
295 CMBC SECURITIES CO LTD -0.86 11-01-17
296 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-13
297 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-27
298 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-26
299 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-13
300 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-12
301 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-07
302 CITIBANK N.A. -0.53 10-05-07
303 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-06
304 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-05-04
305 THE HONGKONG AND SHANGHAI BANKING -0.57 10-05-04
306 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-22
307 10-03-22 BNP PARIBAS 0.30 10-03-10
308 CITIBANK N.A. -0.28 10-03-19
309 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-01
310 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.88 09-12-15
311 CITIBANK N.A. 0.27 09-12-15
312 MERRILL LYNCH FAR EAST LTD -1.17 09-12-15
313 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-10
314 09-12-09 MERRILL LYNCH FAR EAST LTD 0.75 09-12-08
315 CITIBANK N.A. -0.33 09-12-08
316 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-08
317 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-21
318 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-03
319 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-02
320 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-08
321 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-12-30
322 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 08-12-18
323 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-29
324 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-04
325 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-28
326 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-27
327 08-09-29 MERRILL LYNCH FAR EAST LTD -0.28 08-09-26
328 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-24
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-24
330 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-09-19
331 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-10
332 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-09
333 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 08-05-28
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-05-28
335 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-05-22
336 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-22
337 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-05-08
338 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-08
339 08-04-30 HANG SENG BANK LTD 7.82 08-04-25
340 MIB SECURITIES (HONG KONG) LTD -7.88 08-04-24
341 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-21
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-04-21
343 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-04-17
344 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-18
345 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-09
346 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-04
347 MERRILL LYNCH FAR EAST LTD -0.36 08-03-04
348 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-21
349 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-01-24
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-15
351 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-15
352 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-12
353 08-02-12 MERRILL LYNCH FAR EAST LTD 0.50 08-02-11
354 CITIBANK N.A. -0.42 08-02-11
355 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-02-05
356 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-05
357 08-02-01 NOMURA SECURITIES (HK) LTD 0.25 08-01-30
358 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-31
359 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-14
360 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-11
361 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-01-04
362 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-04
363 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-28
364 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 07-12-28
365 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.88 07-12-27
366 CITIBANK N.A. 0.57 07-12-27
367 MERRILL LYNCH FAR EAST LTD -0.60 07-12-27
368 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 07-12-27
369 07-12-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 07-12-21
370 MERRILL LYNCH FAR EAST LTD 0.54 07-12-21
371 THE HONGKONG AND SHANGHAI BANKING -0.59 07-12-21
372 CITIBANK N.A. -0.79 07-12-21
373 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.46 07-12-19
374 MERRILL LYNCH FAR EAST LTD -0.75 07-12-19
375 07-12-19 MERRILL LYNCH FAR EAST LTD 0.83 07-12-18
376 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-12-18
377 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-18
378 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.87 07-12-17
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-17
380 CITIBANK N.A. -0.62 07-12-17
381 07-12-17 CITIBANK N.A. 1.22 07-12-14
382 THE HONGKONG AND SHANGHAI BANKING -1.26 07-12-14
383 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-07
384 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-28
385 MERRILL LYNCH FAR EAST LTD -0.36 07-11-28
386 07-11-28 THE HONGKONG AND SHANGHAI BANKING 1.33 07-11-27
387 CITIGROUP GLOBAL MARKETS ASIA LTD -1.25 07-11-26
388 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-26
389 07-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD 1.25 07-11-23
390 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-23
391 MERRILL LYNCH FAR EAST LTD -0.34 07-11-23
392 CITIBANK N.A. -1.22 07-11-23
393 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-19
394 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-11-15
395 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-15
396 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-14
397 07-11-14 MERRILL LYNCH FAR EAST LTD 0.44 07-11-13
398 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-07
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-07
400 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-02
401 MERRILL LYNCH FAR EAST LTD -0.37 07-11-02
402 07-11-02 MERRILL LYNCH FAR EAST LTD 0.35 07-11-01
403 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-01
404 07-11-01 CITIBANK N.A. 0.31 07-10-31
405 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-31
406 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-29
407 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-26
408 07-10-25 CITIBANK N.A. 0.29 07-10-24
409 07-10-17 CITIBANK N.A. 0.39 07-10-16
410 07-10-16 CITIBANK N.A. 0.27 07-10-15
411 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-15
412 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-27
413 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-25
414 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-09-07
415 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-07
416 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.80 07-09-06
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 07-09-06
418 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-05
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-09-05
420 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-29
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-29
422 07-08-29 CITIBANK N.A. -0.26 07-08-28
423 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-27
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-08-27
425 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-24
426 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-23
427 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-22
428 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-21
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-21
430 07-08-21 HANG SENG BANK LTD 9.06 07-08-20
431 07-08-20 CITIBANK N.A. 0.38 07-08-17
432 07-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 07-08-16
433 THE HONGKONG AND SHANGHAI BANKING -1.82 07-08-16
434 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-06
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 07-08-03
436 07-07-31 CITIBANK N.A. -0.45 07-07-30
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-30
438 MIB SECURITIES (HONG KONG) LTD -0.82 07-07-30
439 THE HONGKONG AND SHANGHAI BANKING -2.78 07-07-30
440 07-07-25 THE HONGKONG AND SHANGHAI BANKING 2.14 07-07-24
441 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.65 07-07-23
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-23
443 FAIR EAGLE SECURITIES CO LTD -0.98 07-07-23
444 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-20
445 CITIBANK N.A. -0.34 07-07-20
446 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.91 07-07-19
447 FAIR EAGLE SECURITIES CO LTD 0.46 07-07-19
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-19
449 CITIBANK N.A. -0.38 07-07-19
450 07-07-19 FAIR EAGLE SECURITIES CO LTD 0.38 07-06-27
451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-18
452 07-07-18 THE HONGKONG AND SHANGHAI BANKING 4.73 07-07-17
453 CITIBANK N.A. 3.57 07-07-17
454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-07-17
455 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 07-07-17
456 UBS SECURITIES HONG KONG LTD -9.78 07-07-17
457 07-07-17 UBS SECURITIES HONG KONG LTD 10.00 07-07-16
458 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-04
459 07-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 07-06-27
460 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-03
461 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.72 07-06-29
462 UBS SECURITIES HONG KONG LTD -1.32 07-06-29
463 07-06-29 UBS SECURITIES HONG KONG LTD 0.72 07-06-28
464 THE HONGKONG AND SHANGHAI BANKING -0.74 07-06-28
465 07-06-28 UBS SECURITIES HONG KONG LTD 0.76 07-06-27
466 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-06-27
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-06-27
468 THE HONGKONG AND SHANGHAI BANKING -0.55 07-06-27
469 07-06-27 UBS SECURITIES HONG KONG LTD 0.25 07-06-26

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