SHANGHAI INDUSTRIAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 5906  2013-02-19  2018-02-13  2018-02-21
SEHK main board 0363  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 2025-09-26 CITIBANK N.A. 0.42 2025-09-25
2 2025-09-26 BNP PARIBAS -0.43 2025-09-25
3 2025-09-24 BNP PARIBAS 0.44 2025-09-23
4 2025-09-24 CITIBANK N.A. -0.44 2025-09-23
5 2024-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 2024-08-30
6 2024-09-02 JPMORGAN CHASE BANK, NATIONAL -0.31 2024-08-30
7 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.82 2024-08-09
8 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.70 2024-08-09
9 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 2024-07-19
10 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -0.48 2024-07-19
11 2024-06-03 CITIBANK N.A. 0.81 2024-05-31
12 2024-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2024-05-31
13 2024-06-03 BNP PARIBAS -0.52 2024-05-31
14 2024-05-30 BNP PARIBAS 0.52 2024-05-29
15 2024-05-30 CITIBANK N.A. -0.53 2024-05-29
16 2024-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2024-05-27
17 2023-06-01 CITIBANK N.A. -0.31 2023-05-31
18 2022-12-01 UBS SECURITIES HONG KONG LTD 0.30 2022-11-30
19 2022-12-01 CITIBANK N.A. -0.27 2022-11-30
20 2022-11-04 CITIBANK N.A. 0.32 2022-11-03
21 2022-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 2022-11-03
22 2022-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 2022-10-21
23 2022-06-10 CITIBANK N.A. 0.28 2022-06-09
24 2022-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2022-06-09
25 2022-06-07 CITIBANK N.A. -0.25 2022-06-06
26 2022-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2022-06-02
27 2021-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 2021-09-30
28 2021-10-04 CITIBANK N.A. -0.43 2021-09-30
29 2021-09-30 CITIBANK N.A. 0.38 2021-09-29
30 2021-09-30 THE HONGKONG AND SHANGHAI BANKING -0.38 2021-09-29
31 2021-09-27 CITIBANK N.A. 0.36 2021-09-24
32 2021-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2021-09-24
33 2021-09-24 CITIBANK N.A. 0.30 2021-09-23
34 2021-09-21 CITIBANK N.A. -0.33 2021-09-20
35 2021-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2021-09-17
36 2021-08-16 CITIBANK N.A. 0.40 2021-08-13
37 2021-08-16 DEUTSCHE BANK AG -0.41 2021-08-13
38 2021-06-07 DEUTSCHE BANK AG 0.33 2021-06-04
39 2021-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2021-06-04
40 2021-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2021-05-28
41 2021-03-04 DEUTSCHE BANK AG 0.41 2021-03-03
42 2021-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2021-03-03
43 2021-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2021-03-02
44 2021-03-03 DEUTSCHE BANK AG -0.30 2021-03-02
45 2020-12-10 DEUTSCHE BANK AG -0.30 2020-12-09
46 2020-12-04 CITIBANK N.A. 0.54 2020-12-03
47 2020-12-04 DEUTSCHE BANK AG -0.64 2020-12-03
48 2020-12-03 DEUTSCHE BANK AG 0.43 2020-12-02
49 2020-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2020-12-02
50 2020-12-02 DEUTSCHE BANK AG 1.62 2020-12-01
51 2020-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 2020-12-01
52 2020-12-02 JPMORGAN CHASE BANK, NATIONAL -0.56 2020-12-01
53 2020-12-02 THE HONGKONG AND SHANGHAI BANKING -1.26 2020-12-01
54 2020-11-18 ORIENT SECURITIES (HONG KONG) LTD 1.34 2020-09-16
55 2020-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION -1.34 2020-11-17
56 2020-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.34 2020-11-16
57 2020-11-17 CHINA INTERNATIONAL CAPITAL CORPORATION -1.34 2020-11-16
58 2020-11-16 ABCI SECURITIES CO LTD 1.34 2020-11-12
59 2020-11-16 CHINA INTERNATIONAL CAPITAL CORPORATION -1.34 2020-11-11
60 2020-11-13 DEUTSCHE BANK AG 0.32 2020-11-12
61 2020-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 2020-11-06
62 2020-11-09 JPMORGAN CHASE BANK, NATIONAL -0.33 2020-11-06
63 2020-11-05 JPMORGAN CHASE BANK, NATIONAL 0.49 2020-11-04
64 2020-11-05 CITIBANK N.A. -0.49 2020-11-04
65 2020-10-23 CITIBANK N.A. 0.47 2020-10-22
66 2020-10-23 JPMORGAN CHASE BANK, NATIONAL -0.50 2020-10-22
67 2020-10-21 JPMORGAN CHASE BANK, NATIONAL 0.53 2020-10-20
68 2020-10-21 CITIBANK N.A. -0.53 2020-10-20
69 2020-06-01 DEUTSCHE BANK AG 0.34 2020-05-29
70 2020-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2020-05-29
71 2020-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 2020-05-22
72 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 3.16 2020-02-07
73 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.14 2020-02-07
74 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.62 2020-01-17
75 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2020-01-17
76 2019-10-30 DEUTSCHE BANK AG 0.30 2019-10-29
77 2019-10-30 JPMORGAN CHASE BANK, NATIONAL -0.31 2019-10-29
78 2019-09-26 JPMORGAN CHASE BANK, NATIONAL 0.32 2019-09-25
79 2019-09-26 DEUTSCHE BANK AG 0.27 2019-09-25
80 2019-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2019-09-25
81 2019-09-25 DEUTSCHE BANK AG 0.73 2019-09-23
82 2019-09-25 BNP PARIBAS -0.75 2019-09-24
83 2019-09-23 BNP PARIBAS 0.73 2019-09-20
84 2019-09-23 DEUTSCHE BANK AG -1.09 2019-09-20
85 2019-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2019-09-18
86 2019-09-19 JPMORGAN CHASE BANK, NATIONAL -0.34 2019-09-18
87 2019-08-08 JPMORGAN CHASE BANK, NATIONAL 0.39 2019-08-07
88 2019-08-08 DEUTSCHE BANK AG -0.40 2019-08-07
89 2019-06-12 JPMORGAN CHASE BANK, NATIONAL 0.44 2019-06-11
90 2019-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 2019-06-11
91 2019-06-05 DEUTSCHE BANK AG 0.39 2019-06-04
92 2019-06-05 JPMORGAN CHASE BANK, NATIONAL -0.34 2019-06-04
93 2019-06-03 DEUTSCHE BANK AG 0.34 2019-05-31
94 2019-06-03 BNP PARIBAS -0.32 2019-05-31
95 2019-05-29 DEUTSCHE BANK AG 0.66 2019-05-28
96 2019-05-29 UBS SECURITIES HONG KONG LTD -0.27 2019-05-28
97 2019-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 2019-05-28
98 2019-05-27 UBS SECURITIES HONG KONG LTD 0.30 2019-05-24
99 2019-05-27 DEUTSCHE BANK AG -0.31 2019-05-24
100 2019-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2019-05-23
101 2019-05-24 BNP PARIBAS 0.27 2019-05-23
102 2019-05-24 DEUTSCHE BANK AG -0.70 2019-05-23
103 2019-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 2019-05-22
104 2019-05-23 DEUTSCHE BANK AG -0.29 2019-05-22
105 2019-05-23 JPMORGAN CHASE BANK, NATIONAL -0.43 2019-05-22
106 2019-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 2019-05-09
107 2019-05-10 JPMORGAN CHASE BANK, NATIONAL -0.44 2019-05-09
108 2019-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 2018-12-28
109 2018-11-19 ABCI SECURITIES CO LTD 0.34 2018-11-16
110 2018-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 2018-11-12
111 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-11-12
112 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2018-11-12
113 2018-10-22 JPMORGAN CHASE BANK, NATIONAL -0.28 2018-10-19
114 2018-10-09 JPMORGAN CHASE BANK, NATIONAL 0.34 2018-10-08
115 2018-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 2018-10-08
116 2018-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 2018-09-28
117 2018-10-02 JPMORGAN CHASE BANK, NATIONAL -0.42 2018-09-28
118 2018-09-27 JPMORGAN CHASE BANK, NATIONAL 0.57 2018-09-26
119 2018-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 2018-09-26
120 2018-09-21 DEUTSCHE BANK AG 0.51 2018-09-20
121 2018-09-21 THE HONGKONG AND SHANGHAI BANKING -0.50 2018-09-20
122 2018-09-19 DEUTSCHE BANK AG 0.46 2018-09-18
123 2018-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2018-09-18
124 2018-09-17 THE HONGKONG AND SHANGHAI BANKING 0.53 2018-09-14
125 2018-09-17 DEUTSCHE BANK AG -0.65 2018-09-14
126 2018-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 2018-09-11
127 2018-09-12 THE HONGKONG AND SHANGHAI BANKING -0.42 2018-09-11
128 2018-06-04 DEUTSCHE BANK AG 0.68 2018-06-01
129 2018-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 2018-06-01
130 2018-06-01 DEUTSCHE BANK AG 0.27 2018-05-31
131 2018-06-01 DEUTSCHE SECURITIES ASIA LTD -0.25 2018-05-31
132 2018-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 2018-05-25
133 2018-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2018-05-25
134 2018-05-28 DEUTSCHE BANK AG -0.50 2018-05-25
135 2018-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 2018-05-24
136 2018-05-25 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-05-24
137 2018-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 2018-05-14
138 2018-05-15 JPMORGAN CHASE BANK, NATIONAL -0.29 2018-05-14
139 2018-05-03 HANG SENG BANK LTD 15.09 2018-03-27
140 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 2018-03-26
141 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.72 2018-03-26
142 2018-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2018-03-06
143 2017-10-12 UBS SECURITIES HONG KONG LTD 0.35 2017-10-11
144 2017-10-12 JPMORGAN CHASE BANK, NATIONAL -0.34 2017-10-11
145 2017-09-22 DEUTSCHE BANK AG 0.35 2017-09-21
146 2017-09-22 BNP PARIBAS -0.30 2017-09-21
147 2017-09-20 DEUTSCHE BANK AG 0.27 2017-09-19
148 2017-09-20 JPMORGAN CHASE BANK, NATIONAL 0.25 2017-09-19
149 2017-09-19 DEUTSCHE BANK AG 0.48 2017-09-15
150 2017-09-15 DEUTSCHE SECURITIES ASIA LTD 0.27 2017-09-14
151 2017-09-15 JPMORGAN CHASE BANK, NATIONAL -0.38 2017-09-14
152 2017-09-14 MERRILL LYNCH FAR EAST LTD 0.31 2017-09-13
153 2017-09-14 DEUTSCHE BANK AG -0.55 2017-09-13
154 2017-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 2017-06-27
155 2017-06-29 SINOPAC SECURITIES (ASIA) LTD -1.29 2017-06-27
156 2017-06-27 SINOPAC SECURITIES (ASIA) LTD 0.41 2017-06-26
157 2017-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 2017-06-16
158 2017-05-29 JPMORGAN CHASE BANK, NATIONAL 0.49 2017-05-26
159 2017-05-29 DEUTSCHE BANK AG 0.31 2017-05-25
160 2017-05-29 DEUTSCHE SECURITIES ASIA LTD -0.25 2017-05-26
161 2017-05-29 UBS SECURITIES HONG KONG LTD -0.35 2017-05-26
162 2017-05-25 UBS SECURITIES HONG KONG LTD 0.42 2017-05-24
163 2017-05-25 CITIBANK N.A. 0.33 2017-05-24
164 2017-05-25 DEUTSCHE SECURITIES ASIA LTD 0.31 2017-05-24
165 2017-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2017-05-24
166 2017-05-25 JPMORGAN CHASE BANK, NATIONAL -0.44 2017-05-24
167 2017-05-25 DEUTSCHE BANK AG -0.50 2017-05-24
168 2017-05-24 JPMORGAN CHASE BANK, NATIONAL 0.33 2017-05-23
169 2017-05-24 UBS SECURITIES HONG KONG LTD -0.33 2017-05-23
170 2017-05-23 UBS SECURITIES HONG KONG LTD 0.39 2017-05-22
171 2017-05-23 THE HONGKONG AND SHANGHAI BANKING -0.38 2017-05-22
172 2017-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 2017-05-17
173 2017-05-18 JPMORGAN CHASE BANK, NATIONAL -0.37 2017-05-17
174 2017-04-27 JPMORGAN CHASE BANK, NATIONAL 0.36 2017-04-26
175 2017-04-27 UBS SECURITIES HONG KONG LTD -0.30 2017-04-26
176 2017-03-06 THE HONGKONG AND SHANGHAI BANKING 0.31 2017-03-03
177 2017-03-06 JPMORGAN CHASE BANK, NATIONAL -0.31 2017-03-03
178 2017-02-27 DEUTSCHE BANK AG 0.62 2017-02-24
179 2017-02-27 UBS SECURITIES HONG KONG LTD -0.65 2017-02-24
180 2017-02-24 UBS SECURITIES HONG KONG LTD 0.67 2017-02-23
181 2017-02-24 DEUTSCHE BANK AG -0.64 2017-02-23
182 2017-02-21 DEUTSCHE BANK AG 0.27 2017-02-20
183 2017-02-21 UBS SECURITIES HONG KONG LTD -0.27 2017-02-20
184 2017-02-17 JPMORGAN CHASE BANK, NATIONAL -0.31 2017-02-16
185 2017-01-25 SINOPAC SECURITIES (ASIA) LTD 0.95 2016-12-06
186 2017-01-25 TUNG SHING SECURITIES (BROKERS) LTD -0.95 2017-01-23
187 2016-11-14 TUNG SHING SECURITIES (BROKERS) LTD 0.78 2016-11-02
188 2016-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 2016-11-11
189 2016-09-23 DEUTSCHE BANK AG 0.34 2016-09-22
190 2016-09-23 BNP PARIBAS -0.27 2016-09-22
191 2016-09-20 DEUTSCHE BANK AG 0.35 2016-09-19
192 2016-09-14 DEUTSCHE BANK AG -0.42 2016-09-13
193 2015-09-21 DEUTSCHE BANK AG 0.33 2015-09-18
194 2015-09-18 JPMORGAN CHASE BANK, NATIONAL 0.26 2015-09-17
195 2015-09-18 DEUTSCHE SECURITIES ASIA LTD -0.30 2015-09-17
196 2015-09-14 DEUTSCHE BANK AG -0.27 2015-09-11
197 2015-09-10 DEUTSCHE SECURITIES ASIA LTD 0.56 2015-09-09
198 2015-09-10 JPMORGAN CHASE BANK, NATIONAL -0.30 2015-09-09
199 2015-09-10 DEUTSCHE BANK AG -0.42 2015-09-09
200 2015-06-12 JPMORGAN CHASE BANK, NATIONAL 0.31 2015-06-11
201 2015-06-12 UBS SECURITIES HONG KONG LTD -0.33 2015-06-11
202 2015-06-05 DEUTSCHE BANK AG 0.27 2015-06-04
203 2015-06-02 DEUTSCHE BANK AG -0.30 2015-06-01
204 2015-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-04-23
205 2015-04-13 JPMORGAN CHASE BANK, NATIONAL 0.29 2015-04-10
206 2015-04-10 JPMORGAN CHASE BANK, NATIONAL 0.44 2015-04-09
207 2014-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2014-10-06
208 2014-09-08 UBS SECURITIES HONG KONG LTD 0.32 2014-09-05
209 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-09-05
210 2014-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 2014-03-24
211 2013-12-30 BANK OF CHINA (HONG KONG) LTD 0.28 2013-12-27
212 2013-12-20 HANG SENG BANK LTD 1.63 2013-12-16
213 2013-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 2013-12-19
214 2013-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.63 2013-12-16
215 2013-12-19 CITIC SECURITIES BROKERAGE (HK) LTD -1.63 2013-12-18
216 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2013-12-06
217 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-12-06
218 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 0.74 2013-11-01
219 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.77 2013-10-30
220 2013-09-13 DEUTSCHE BANK AG 0.29 2013-09-12
221 2013-06-27 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-06-26
222 2013-03-25 CITIC SECURITIES BROKERAGE (HK) LTD 1.61 2013-03-22
223 2013-03-25 CMBC SECURITIES CO LTD -0.29 2013-03-12
224 2013-03-25 ABCI SECURITIES CO LTD -1.06 2013-03-22
225 2013-02-04 CITIBANK N.A. 0.40 2013-02-01
226 2013-02-04 MERRILL LYNCH FAR EAST LTD -0.45 2013-02-01
227 2013-02-01 MERRILL LYNCH FAR EAST LTD 0.44 2013-01-31
228 2013-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 2013-01-31
229 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 5.63 2013-01-23
230 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -5.34 2013-01-24
231 2013-01-18 CITIBANK N.A. -0.38 2013-01-17
232 2012-11-20 UBS SECURITIES HONG KONG LTD 0.37 2012-11-19
233 2012-11-20 THE HONGKONG AND SHANGHAI BANKING -0.41 2012-11-19
234 2012-11-05 JPMORGAN CHASE BANK, NATIONAL 0.34 2012-10-30
235 2012-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 2012-11-02
236 2012-10-09 HANG SENG BANK LTD 3.14 2012-09-25
237 2012-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION -3.14 2012-08-31
238 2012-10-05 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-10-04
239 2012-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2012-10-04
240 2012-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-06-01
241 2012-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2012-06-01
242 2012-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 2012-05-23
243 2012-05-24 THE HONGKONG AND SHANGHAI BANKING -0.43 2012-05-23
244 2012-01-11 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 2011-11-28
245 2012-01-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 2012-01-10
246 2012-01-11 TUNG SHING SECURITIES (BROKERS) LTD -0.55 2012-01-10
247 2012-01-11 BOCI SECURITIES LTD -0.64 2012-01-10
248 2012-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 2011-12-29
249 2011-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2011-12-02
250 2011-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 2011-09-06
251 2011-11-28 PIPER JAFFRAY ASIA SECURITIES LTD -0.44 2011-11-25
252 2011-10-18 ABCI SECURITIES CO LTD 0.41 2011-10-14
253 2011-10-18 CMBC SECURITIES CO LTD -0.41 2011-10-06
254 2011-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 2011-09-19
255 2011-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2011-09-19
256 2011-09-19 UBS SECURITIES HONG KONG LTD -0.34 2011-09-16
257 2011-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-09-15
258 2011-09-15 THE HONGKONG AND SHANGHAI BANKING 0.35 2011-09-14
259 2011-09-09 UBS SECURITIES HONG KONG LTD 0.55 2011-09-08
260 2011-09-09 BANK OF CHINA (HONG KONG) LTD -0.40 2011-09-08
261 2011-09-08 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-09-07
262 2011-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 2011-09-06
263 2011-09-07 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-09-06
264 2011-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-08-19
265 2011-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2011-08-19
266 2011-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2011-08-12
267 2011-07-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 2011-07-14
268 2011-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2011-06-28
269 2011-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 2011-06-24
270 2011-06-27 THE HONGKONG AND SHANGHAI BANKING -0.47 2011-06-24
271 2011-06-14 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-06-13
272 2011-05-31 THE HONGKONG AND SHANGHAI BANKING -0.33 2011-05-30
273 2011-05-26 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-05-25
274 2011-05-18 THE HONGKONG AND SHANGHAI BANKING 0.62 2011-05-17
275 2011-05-18 BANK OF CHINA (HONG KONG) LTD 0.31 2011-05-17
276 2011-05-18 UBS SECURITIES HONG KONG LTD -0.39 2011-05-17
277 2011-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 2011-05-17
278 2011-05-13 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-05-12
279 2011-05-11 UBS SECURITIES HONG KONG LTD 0.40 2011-05-09
280 2011-05-11 THE HONGKONG AND SHANGHAI BANKING -0.70 2011-05-09
281 2011-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2011-05-05
282 2011-05-06 THE HONGKONG AND SHANGHAI BANKING -0.56 2011-05-05
283 2011-02-28 CITIBANK N.A. -0.29 2011-02-25
284 2011-02-18 THE HONGKONG AND SHANGHAI BANKING -0.25 2011-02-17
285 2011-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 2011-01-13
286 2011-01-25 BOCI SECURITIES LTD 0.33 2011-01-24
287 2011-01-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 2011-01-24
288 2011-01-25 PIPER JAFFRAY ASIA SECURITIES LTD -0.33 2011-01-18
289 2011-01-25 CMBC SECURITIES CO LTD -0.86 2011-01-17
290 2010-12-14 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-12-13
291 2010-07-28 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-07-27
292 2010-07-27 THE HONGKONG AND SHANGHAI BANKING 0.43 2010-07-26
293 2010-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 2010-05-13
294 2010-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-05-12
295 2010-05-10 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-05-07
296 2010-05-10 CITIBANK N.A. -0.53 2010-05-07
297 2010-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 2010-05-06
298 2010-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 2010-05-04
299 2010-05-05 THE HONGKONG AND SHANGHAI BANKING -0.57 2010-05-04
300 2010-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-04-22
301 2010-03-22 BNP PARIBAS 0.30 2010-03-10
302 2010-03-22 CITIBANK N.A. -0.28 2010-03-19
303 2010-03-02 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-03-01
304 2009-12-16 THE HONGKONG AND SHANGHAI BANKING 0.88 2009-12-15
305 2009-12-16 CITIBANK N.A. 0.27 2009-12-15
306 2009-12-16 MERRILL LYNCH FAR EAST LTD -1.17 2009-12-15
307 2009-12-11 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-12-10
308 2009-12-09 MERRILL LYNCH FAR EAST LTD 0.75 2009-12-08
309 2009-12-09 CITIBANK N.A. -0.33 2009-12-08
310 2009-12-09 THE HONGKONG AND SHANGHAI BANKING -0.35 2009-12-08
311 2009-09-22 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-09-21
312 2009-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-06-03
313 2009-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-06-02
314 2009-01-09 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-01-08
315 2009-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 2008-12-30
316 2008-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 2008-12-18
317 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-12-29
318 2008-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2008-11-04
319 2008-10-29 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-10-28
320 2008-10-28 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-10-27
321 2008-09-29 MERRILL LYNCH FAR EAST LTD -0.28 2008-09-26
322 2008-09-25 THE HONGKONG AND SHANGHAI BANKING 0.45 2008-09-24
323 2008-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2008-09-24
324 2008-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 2008-09-19
325 2008-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-09-10
326 2008-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-09-09
327 2008-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-05-28
328 2008-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2008-05-28
329 2008-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 2008-05-22
330 2008-05-23 THE HONGKONG AND SHANGHAI BANKING -0.61 2008-05-22
331 2008-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2008-05-08
332 2008-05-09 THE HONGKONG AND SHANGHAI BANKING -0.38 2008-05-08
333 2008-04-30 HANG SENG BANK LTD 7.82 2008-04-25
334 2008-04-30 MIB SECURITIES (HONG KONG) LTD -7.88 2008-04-24
335 2008-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-04-21
336 2008-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2008-04-21
337 2008-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2008-04-17
338 2008-04-21 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-04-18
339 2008-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-04-09
340 2008-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 2008-03-04
341 2008-03-05 MERRILL LYNCH FAR EAST LTD -0.36 2008-03-04
342 2008-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-02-21
343 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2008-01-24
344 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2008-02-15
345 2008-02-18 THE HONGKONG AND SHANGHAI BANKING -0.39 2008-02-15
346 2008-02-13 THE HONGKONG AND SHANGHAI BANKING 0.29 2008-02-12
347 2008-02-12 MERRILL LYNCH FAR EAST LTD 0.50 2008-02-11
348 2008-02-12 CITIBANK N.A. -0.42 2008-02-11
349 2008-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2008-02-05
350 2008-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 2008-02-05
351 2008-02-01 NOMURA SECURITIES (HK) LTD 0.25 2008-01-30
352 2008-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-01-31
353 2008-01-15 THE HONGKONG AND SHANGHAI BANKING 0.41 2008-01-14
354 2008-01-14 THE HONGKONG AND SHANGHAI BANKING -0.44 2008-01-11
355 2008-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2008-01-04
356 2008-01-07 THE HONGKONG AND SHANGHAI BANKING -0.58 2008-01-04
357 2008-01-02 THE HONGKONG AND SHANGHAI BANKING 0.54 2007-12-28
358 2008-01-02 CITIGROUP GLOBAL MARKETS ASIA LTD -0.59 2007-12-28
359 2007-12-28 THE HONGKONG AND SHANGHAI BANKING 0.88 2007-12-27
360 2007-12-28 CITIBANK N.A. 0.57 2007-12-27
361 2007-12-28 MERRILL LYNCH FAR EAST LTD -0.60 2007-12-27
362 2007-12-28 CITIGROUP GLOBAL MARKETS ASIA LTD -0.73 2007-12-27
363 2007-12-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 2007-12-21
364 2007-12-27 MERRILL LYNCH FAR EAST LTD 0.54 2007-12-21
365 2007-12-27 THE HONGKONG AND SHANGHAI BANKING -0.59 2007-12-21
366 2007-12-27 CITIBANK N.A. -0.79 2007-12-21
367 2007-12-20 THE HONGKONG AND SHANGHAI BANKING 0.46 2007-12-19
368 2007-12-20 MERRILL LYNCH FAR EAST LTD -0.75 2007-12-19
369 2007-12-19 MERRILL LYNCH FAR EAST LTD 0.83 2007-12-18
370 2007-12-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 2007-12-18
371 2007-12-19 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-12-18
372 2007-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.87 2007-12-17
373 2007-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-12-17
374 2007-12-18 CITIBANK N.A. -0.62 2007-12-17
375 2007-12-17 CITIBANK N.A. 1.22 2007-12-14
376 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -1.26 2007-12-14
377 2007-12-10 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-12-07
378 2007-11-29 THE HONGKONG AND SHANGHAI BANKING 0.41 2007-11-28
379 2007-11-29 MERRILL LYNCH FAR EAST LTD -0.36 2007-11-28
380 2007-11-28 THE HONGKONG AND SHANGHAI BANKING 1.33 2007-11-27
381 2007-11-28 CITIGROUP GLOBAL MARKETS ASIA LTD -1.25 2007-11-26
382 2007-11-27 THE HONGKONG AND SHANGHAI BANKING -0.25 2007-11-26
383 2007-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD 1.25 2007-11-23
384 2007-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-11-23
385 2007-11-26 MERRILL LYNCH FAR EAST LTD -0.34 2007-11-23
386 2007-11-26 CITIBANK N.A. -1.22 2007-11-23
387 2007-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2007-11-19
388 2007-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 2007-11-15
389 2007-11-16 THE HONGKONG AND SHANGHAI BANKING -0.66 2007-11-15
390 2007-11-15 THE HONGKONG AND SHANGHAI BANKING -0.27 2007-11-14
391 2007-11-14 MERRILL LYNCH FAR EAST LTD 0.44 2007-11-13
392 2007-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 2007-11-07
393 2007-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2007-11-07
394 2007-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2007-11-02
395 2007-11-05 MERRILL LYNCH FAR EAST LTD -0.37 2007-11-02
396 2007-11-02 MERRILL LYNCH FAR EAST LTD 0.35 2007-11-01
397 2007-11-02 THE HONGKONG AND SHANGHAI BANKING -0.44 2007-11-01
398 2007-11-01 CITIBANK N.A. 0.31 2007-10-31
399 2007-11-01 THE HONGKONG AND SHANGHAI BANKING -0.36 2007-10-31
400 2007-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-10-29
401 2007-10-29 THE HONGKONG AND SHANGHAI BANKING 0.39 2007-10-26
402 2007-10-25 CITIBANK N.A. 0.29 2007-10-24
403 2007-10-17 CITIBANK N.A. 0.39 2007-10-16
404 2007-10-16 CITIBANK N.A. 0.27 2007-10-15
405 2007-10-16 THE HONGKONG AND SHANGHAI BANKING -0.31 2007-10-15
406 2007-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-09-27
407 2007-09-27 THE HONGKONG AND SHANGHAI BANKING -0.37 2007-09-25
408 2007-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2007-09-07
409 2007-09-10 THE HONGKONG AND SHANGHAI BANKING -0.36 2007-09-07
410 2007-09-07 THE HONGKONG AND SHANGHAI BANKING 0.80 2007-09-06
411 2007-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 2007-09-06
412 2007-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 2007-09-05
413 2007-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2007-09-05
414 2007-08-30 THE HONGKONG AND SHANGHAI BANKING 0.39 2007-08-29
415 2007-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-08-29
416 2007-08-29 CITIBANK N.A. -0.26 2007-08-28
417 2007-08-28 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-08-27
418 2007-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2007-08-27
419 2007-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 2007-08-24
420 2007-08-24 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-08-23
421 2007-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2007-08-22
422 2007-08-22 THE HONGKONG AND SHANGHAI BANKING 0.45 2007-08-21
423 2007-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2007-08-21
424 2007-08-21 HANG SENG BANK LTD 9.06 2007-08-20
425 2007-08-20 CITIBANK N.A. 0.38 2007-08-17
426 2007-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 2007-08-16
427 2007-08-17 THE HONGKONG AND SHANGHAI BANKING -1.82 2007-08-16
428 2007-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 2007-08-06
429 2007-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 2007-08-03
430 2007-07-31 CITIBANK N.A. -0.45 2007-07-30
431 2007-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 2007-07-30
432 2007-07-31 MIB SECURITIES (HONG KONG) LTD -0.82 2007-07-30
433 2007-07-31 THE HONGKONG AND SHANGHAI BANKING -2.78 2007-07-30
434 2007-07-25 THE HONGKONG AND SHANGHAI BANKING 2.14 2007-07-24
435 2007-07-24 THE HONGKONG AND SHANGHAI BANKING 0.65 2007-07-23
436 2007-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 2007-07-23
437 2007-07-24 FAIR EAGLE SECURITIES CO LTD -0.98 2007-07-23
438 2007-07-23 THE HONGKONG AND SHANGHAI BANKING 0.36 2007-07-20
439 2007-07-23 CITIBANK N.A. -0.34 2007-07-20
440 2007-07-20 THE HONGKONG AND SHANGHAI BANKING 0.91 2007-07-19
441 2007-07-20 FAIR EAGLE SECURITIES CO LTD 0.46 2007-07-19
442 2007-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2007-07-19
443 2007-07-20 CITIBANK N.A. -0.38 2007-07-19
444 2007-07-19 FAIR EAGLE SECURITIES CO LTD 0.38 2007-06-27
445 2007-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2007-07-18
446 2007-07-18 THE HONGKONG AND SHANGHAI BANKING 4.73 2007-07-17
447 2007-07-18 CITIBANK N.A. 3.57 2007-07-17
448 2007-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 2007-07-17
449 2007-07-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 2007-07-17
450 2007-07-18 UBS SECURITIES HONG KONG LTD -9.78 2007-07-17
451 2007-07-17 UBS SECURITIES HONG KONG LTD 10.00 2007-07-16
452 2007-07-05 THE HONGKONG AND SHANGHAI BANKING 0.37 2007-07-04
453 2007-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2007-06-27
454 2007-07-04 THE HONGKONG AND SHANGHAI BANKING -0.26 2007-07-03
455 2007-07-03 THE HONGKONG AND SHANGHAI BANKING 0.72 2007-06-29
456 2007-07-03 UBS SECURITIES HONG KONG LTD -1.32 2007-06-29
457 2007-06-29 UBS SECURITIES HONG KONG LTD 0.72 2007-06-28
458 2007-06-29 THE HONGKONG AND SHANGHAI BANKING -0.74 2007-06-28
459 2007-06-28 UBS SECURITIES HONG KONG LTD 0.76 2007-06-27
460 2007-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2007-06-27
461 2007-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2007-06-27
462 2007-06-28 THE HONGKONG AND SHANGHAI BANKING -0.55 2007-06-27
463 2007-06-27 UBS SECURITIES HONG KONG LTD 0.25 2007-06-26

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