Sihuan Pharmaceutical Holdings Group Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00460  2010-10-28    
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 25-07-21 CITIBANK N.A. -0.45 25-07-18
2 25-07-18 MERRILL LYNCH FAR EAST LTD -0.30 25-07-17
3 25-07-16 CITIBANK N.A. 0.42 25-07-15
4 25-07-15 CITIBANK N.A. 0.27 25-07-14
5 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-04
6 25-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-18
7 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-16
8 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-12
9 25-06-12 CITIBANK N.A. -0.27 25-06-11
10 25-06-06 CITIBANK N.A. -0.58 25-06-05
11 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-02
12 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-26
13 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-20
14 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-20
15 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-19
16 25-05-19 FUTU SECURITIES INTERNATIONAL -0.28 25-05-16
17 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-05-13
18 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 25-05-09
19 UBS SECURITIES HONG KONG LTD -4.09 25-05-09
20 25-04-14 FUTU SECURITIES INTERNATIONAL 0.29 25-04-11
21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-04-09
22 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-30
23 24-10-03 CITIBANK N.A. 0.35 24-10-02
24 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.76 24-08-09
25 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
26 24-04-24 UBS SECURITIES HONG KONG LTD 0.36 24-04-23
27 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
28 24-04-08 UOB KAY HIAN (HONG KONG) LTD 0.42 24-04-03
29 24-01-22 SOOCHOW SECURITIES INTERNATIONAL 3.11 23-12-08
30 UBS SECURITIES HONG KONG LTD -3.11 24-01-19
31 23-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 23-12-14
32 UBS SECURITIES HONG KONG LTD -2.74 23-12-14
33 23-11-01 UBS SECURITIES HONG KONG LTD 1.70 23-10-31
34 ABCI SECURITIES CO LTD -1.71 23-10-09
35 23-08-22 YUE XIU SECURITIES CO LTD 0.54 23-08-14
36 UBS SECURITIES HONG KONG LTD -0.54 23-08-21
37 23-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 23-05-19
38 BNP PARIBAS -2.07 23-05-19
39 23-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 9.46 23-02-10
40 UBS SECURITIES HONG KONG LTD -9.46 23-02-10
41 23-01-17 UBS SECURITIES HONG KONG LTD 0.53 23-01-16
42 YUE XIU SECURITIES CO LTD -0.54 22-12-19
43 22-12-15 CITIBANK N.A. -0.46 22-12-14
44 22-11-16 THE HONGKONG AND SHANGHAI BANKING 10.69 22-11-15
45 UBS SECURITIES HONG KONG LTD -10.87 22-11-15
46 22-11-04 THE HONGKONG AND SHANGHAI BANKING 3.25 22-11-03
47 UBS SECURITIES HONG KONG LTD -3.30 22-11-03
48 22-08-22 DBS BANK (HONG KONG) LTD -0.26 22-08-19
49 22-08-12 ABCI SECURITIES CO LTD 6.97 22-08-02
50 UBS SECURITIES HONG KONG LTD -6.97 22-08-11
51 22-08-11 YUE XIU SECURITIES CO LTD 2.12 22-07-20
52 UBS SECURITIES HONG KONG LTD -2.12 22-08-10
53 22-08-09 THE HONGKONG AND SHANGHAI BANKING 10.70 22-08-08
54 UBS SECURITIES HONG KONG LTD -10.71 22-08-05
55 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.37 22-06-07
56 CITIBANK N.A. -0.51 22-06-07
57 22-05-30 CITIBANK N.A. 0.72 22-05-27
58 UBS SECURITIES HONG KONG LTD -0.83 22-05-27
59 22-05-26 UBS SECURITIES HONG KONG LTD 0.95 22-05-25
60 CITIBANK N.A. -1.03 22-05-25
61 22-05-25 CITIBANK N.A. -0.27 22-05-24
62 22-05-23 JPMORGAN CHASE BANK, NATIONAL -0.41 22-05-20
63 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-16
64 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-05-16
65 CITIBANK N.A. -0.50 22-05-16
66 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-13
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-05-13
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-05-13
69 BNP PARIBAS -0.64 22-05-13
70 CITIBANK N.A. -0.71 22-05-13
71 22-05-13 CITIBANK N.A. 2.21 22-05-12
72 UBS SECURITIES HONG KONG LTD -2.15 22-05-12
73 22-05-12 BNP PARIBAS 0.67 22-05-11
74 CITIBANK N.A. -0.69 22-05-11
75 22-05-11 CITIBANK N.A. 0.92 22-05-10
76 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-05-10
77 JPMORGAN CHASE BANK, NATIONAL 0.41 22-05-10
78 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 22-05-10
79 22-05-10 JPMORGAN CHASE BANK, NATIONAL -0.33 22-05-06
80 22-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.22 22-05-04
81 UBS SECURITIES HONG KONG LTD -3.26 22-05-04
82 22-05-04 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-03
83 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-28
84 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-28
85 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.33 22-04-26
86 UBS SECURITIES HONG KONG LTD -0.63 22-04-26
87 22-04-26 UBS SECURITIES HONG KONG LTD 0.65 22-04-25
88 CITIBANK N.A. -0.77 22-04-25
89 22-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-04-20
90 UBS SECURITIES HONG KONG LTD -0.27 22-04-22
91 22-04-21 CITIBANK N.A. 0.65 22-04-20
92 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-20
93 UBS SECURITIES HONG KONG LTD -0.75 22-04-20
94 22-04-19 UBS SECURITIES HONG KONG LTD 0.88 22-04-14
95 JPMORGAN CHASE BANK, NATIONAL 0.51 22-04-14
96 CITIBANK N.A. 0.26 22-04-14
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.93 22-04-14
98 22-04-14 JPMORGAN CHASE BANK, NATIONAL -0.34 22-04-13
99 22-04-13 JPMORGAN CHASE BANK, NATIONAL -0.31 22-04-12
100 22-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-04-11
101 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-11
102 UBS SECURITIES HONG KONG LTD -0.31 22-04-11
103 22-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.67 22-04-08
104 JPMORGAN CHASE BANK, NATIONAL 0.30 22-04-08
105 CITIBANK N.A. -0.36 22-04-08
106 UBS SECURITIES HONG KONG LTD -1.68 22-04-08
107 22-04-08 UBS SECURITIES HONG KONG LTD 0.29 22-04-07
108 THE HONGKONG AND SHANGHAI BANKING -0.40 22-04-07
109 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-29
110 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-16
111 21-12-14 BNP PARIBAS -1.25 21-12-13
112 21-12-02 UBS SECURITIES HONG KONG LTD -0.34 21-12-01
113 21-12-01 CITIBANK N.A. -0.28 21-11-30
114 21-11-30 CITIBANK N.A. -0.27 21-11-29
115 21-11-26 UBS SECURITIES HONG KONG LTD 0.34 21-11-25
116 21-11-15 CITIBANK N.A. 0.44 21-11-12
117 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-12
118 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-11-08
119 21-10-25 BNP PARIBAS 0.25 21-10-22
120 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-15
121 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-10-12
122 21-10-04 BNP PARIBAS 0.51 21-09-30
123 CITIBANK N.A. -0.42 21-09-30
124 21-09-30 CITIBANK N.A. 0.44 21-09-29
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-29
126 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 21-09-29
127 21-09-09 CITIBANK N.A. -0.33 21-09-08
128 21-09-08 CITIBANK N.A. 0.37 21-09-07
129 21-08-16 CITIBANK N.A. 0.82 21-08-13
130 DEUTSCHE BANK AG -0.81 21-08-13
131 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-29
132 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-07-27
133 21-07-19 DEUTSCHE BANK AG -0.27 21-07-16
134 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-07-09
135 21-07-08 DEUTSCHE BANK AG 0.39 21-07-07
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-07
137 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-07-05
138 21-06-29 DEUTSCHE BANK AG 0.27 21-06-28
139 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-10
140 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-06-07
141 DEUTSCHE BANK AG -0.84 21-06-07
142 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-27
143 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-18
144 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-14
145 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-13
146 DEUTSCHE BANK AG -0.34 21-05-13
147 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-12
148 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-10
149 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-04-30
150 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-22
151 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-04-21
152 21-03-25 DEUTSCHE BANK AG 0.99 21-03-24
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 21-03-24
154 21-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 21-03-23
155 DEUTSCHE BANK AG -0.96 21-03-23
156 21-03-22 BNP PARIBAS 1.68 21-03-19
157 BOCI SECURITIES LTD -0.27 21-03-19
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 21-03-19
159 21-03-11 DEUTSCHE BANK AG 0.45 21-03-10
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-03-10
161 21-03-05 DEUTSCHE BANK AG -0.37 21-03-04
162 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-03-03
163 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-01
164 DEUTSCHE BANK AG 0.26 21-03-01
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-03-01
166 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-25
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-25
168 JPMORGAN CHASE BANK, NATIONAL -0.30 21-02-25
169 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-02-25
170 21-02-25 DEUTSCHE BANK AG 0.60 21-02-24
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-24
172 JPMORGAN CHASE BANK, NATIONAL -0.55 21-02-24
173 21-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-02-23
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-23
175 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-19
176 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-09
177 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-05
178 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-04
179 21-02-04 BANK OF CHINA (HONG KONG) LTD -0.27 21-02-03
180 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-01
181 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-28
182 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-01-27
183 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-27
184 21-01-26 HANG SENG SECURITIES LTD -0.35 21-01-25
185 FULBRIGHT SECURITIES LTD -0.38 21-01-25
186 21-01-25 FULBRIGHT SECURITIES LTD 0.38 21-01-22
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-22
188 FUTU SECURITIES INTERNATIONAL 0.25 21-01-22
189 21-01-04 UBS SECURITIES HONG KONG LTD 2.10 20-12-30
190 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 20-12-30
191 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.00 20-02-07
192 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 20-02-07
193 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-17
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-17
195 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.28 20-01-09
196 19-12-17 UBS SECURITIES HONG KONG LTD 0.27 19-12-16
197 DBS BANK (HONG KONG) LTD -0.28 19-12-16
198 19-12-02 DEUTSCHE BANK AG 0.81 19-11-29
199 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-29
200 UBS SECURITIES HONG KONG LTD -0.43 19-11-29
201 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-28
202 19-11-28 UBS SECURITIES HONG KONG LTD 0.58 19-11-27
203 CITIBANK N.A. 0.40 19-11-27
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-11-27
205 THE HONGKONG AND SHANGHAI BANKING -0.78 19-11-27
206 19-11-27 DEUTSCHE BANK AG 0.37 19-11-26
207 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-26
208 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 19-11-21
209 UBS SECURITIES HONG KONG LTD -2.09 19-11-21
210 19-11-04 HANG SENG SECURITIES LTD 0.34 19-11-01
211 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-01
212 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-08-27
213 DEUTSCHE BANK AG -0.42 19-08-27
214 19-08-26 DEUTSCHE BANK AG 0.42 19-08-23
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-08-23
216 19-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-08-22
217 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-22
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-22
219 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-05-31
220 DEUTSCHE BANK AG -0.26 19-05-31
221 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-29
222 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-18
223 18-12-28 UBS SECURITIES HONG KONG LTD 0.26 18-12-27
224 CITIBANK N.A. -0.30 18-12-27
225 18-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-19
226 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-12
227 18-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-08-22
228 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-17
229 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-05-17
230 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
231 THE HONGKONG AND SHANGHAI BANKING -0.73 18-03-26
232 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-23
233 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-15
234 17-09-06 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-05
235 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-26
236 17-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-06-19
237 DEUTSCHE BANK AG -0.28 17-06-19
238 17-06-09 DEUTSCHE BANK AG 0.28 17-06-08
239 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 17-06-01
240 DEUTSCHE BANK AG -1.26 17-06-01
241 17-05-22 DEUTSCHE BANK AG 0.49 17-05-19
242 CITIBANK N.A. 0.27 17-05-19
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-19
244 17-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-05-18
245 17-05-11 UBS SECURITIES HONG KONG LTD 14.34 17-05-10
246 BNP PARIBAS -2.11 17-05-10
247 THE HONGKONG AND SHANGHAI BANKING -4.30 17-05-10
248 MORGAN STANLEY HONG KONG SECURITIES LTD -8.00 17-05-10
249 17-05-05 UBS SECURITIES HONG KONG LTD 1.05 17-05-04
250 DBS BANK (HONG KONG) LTD -1.05 17-05-04
251 17-03-09 UBS SECURITIES HONG KONG LTD 0.63 17-03-08
252 17-03-06 BNP PARIBAS -1.43 17-03-03
253 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-02-27
254 17-02-21 UBS SECURITIES HONG KONG LTD -0.28 17-02-20
255 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-17
256 17-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-01-05
257 CITIBANK N.A. -0.25 17-01-05
258 16-12-28 UBS SECURITIES HONG KONG LTD 1.78 16-12-23
259 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-23
260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-12-23
261 16-12-19 BNP PARIBAS -3.97 16-12-16
262 16-10-27 BNP PARIBAS 0.28 16-10-26
263 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-24
264 16-10-20 BNP PARIBAS 0.31 16-10-19
265 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.38 16-09-30
266 DEUTSCHE BANK AG -0.36 16-09-30
267 16-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-19
268 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-19
269 DEUTSCHE BANK AG -0.61 16-09-19
270 16-09-09 DEUTSCHE BANK AG 0.31 16-09-08
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-09-08
272 16-09-07 DEUTSCHE BANK AG 0.66 16-09-06
273 UBS SECURITIES HONG KONG LTD -0.44 16-09-06
274 16-09-05 UBS SECURITIES HONG KONG LTD 0.53 16-09-02
275 DEUTSCHE BANK AG -0.64 16-09-02
276 16-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-08-29
277 16-08-05 DEUTSCHE BANK AG -0.25 16-08-04
278 16-08-03 UBS SECURITIES HONG KONG LTD 1.20 16-08-01
279 THE HONGKONG AND SHANGHAI BANKING 0.43 16-08-01
280 16-07-27 BNP PARIBAS -2.82 16-07-26
281 16-07-25 BNP PARIBAS 0.34 16-07-22
282 16-07-20 BNP PARIBAS 0.50 16-07-19
283 16-07-15 DEUTSCHE BANK AG 0.53 16-07-14
284 JPMORGAN CHASE BANK, NATIONAL -0.54 16-07-14
285 16-07-07 BNP PARIBAS 0.35 16-07-06
286 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.50 16-07-05
287 BNP PARIBAS 0.46 16-07-05
288 DEUTSCHE BANK AG 0.28 16-07-05
289 DEUTSCHE SECURITIES ASIA LTD -0.44 16-07-05
290 16-07-05 DBS VICKERS (HONG KONG) LTD -0.29 16-07-04
291 16-06-30 UBS SECURITIES HONG KONG LTD 0.29 16-06-29
292 16-06-28 JPMORGAN CHASE BANK, NATIONAL -0.41 16-06-27
293 16-06-27 DEUTSCHE SECURITIES ASIA LTD 0.45 16-06-24
294 DEUTSCHE BANK AG -0.42 16-06-24
295 16-05-19 UBS SECURITIES HONG KONG LTD 1.93 16-05-18
296 THE HONGKONG AND SHANGHAI BANKING -1.98 16-05-18
297 16-05-03 THE HONGKONG AND SHANGHAI BANKING -0.36 16-04-29
298 16-04-29 UBS SECURITIES HONG KONG LTD 1.91 16-04-28
299 THE HONGKONG AND SHANGHAI BANKING -2.08 16-04-28
300 16-04-19 CMB WING LUNG BANK LTD 0.29 10-11-02
301 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-18
302 16-04-12 UBS SECURITIES HONG KONG LTD 0.29 16-04-11
303 DBS BANK (HONG KONG) LTD -0.29 16-04-11
304 16-03-10 DEUTSCHE BANK AG 0.66 16-03-09
305 MERRILL LYNCH FAR EAST LTD -0.70 16-03-09
306 16-03-08 CITIBANK N.A. -0.31 16-03-07
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-03-07
308 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 16-03-02
309 CITIBANK N.A. -0.28 16-03-02
310 JPMORGAN CHASE BANK, NATIONAL -0.35 16-03-02
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 16-03-02
312 16-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-01-25
313 UBS SECURITIES HONG KONG LTD 0.29 16-03-01
314 MERRILL LYNCH FAR EAST LTD 0.25 16-03-01
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-01
316 JPMORGAN CHASE BANK, NATIONAL -0.70 16-02-12
317 THE HONGKONG AND SHANGHAI BANKING -1.52 16-02-29
318 15-12-23 DEUTSCHE BANK AG 0.27 15-12-22
319 15-11-18 BNP PARIBAS 0.98 15-09-16
320 CITIBANK N.A. -0.96 15-11-13
321 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.96 15-09-15
322 UBS SECURITIES HONG KONG LTD -0.96 15-09-17
323 15-09-16 DEUTSCHE BANK AG 0.29 15-09-15
324 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.96 15-08-27
325 UBS SECURITIES HONG KONG LTD -0.96 15-08-17
326 15-08-10 UBS SECURITIES HONG KONG LTD -0.43 15-08-06
327 15-08-05 UBS SECURITIES HONG KONG LTD 0.43 15-07-23
328 15-07-13 DEUTSCHE BANK AG 0.28 15-07-10
329 UBS SECURITIES HONG KONG LTD 0.27 15-07-07
330 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-10
331 15-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-07-06
332 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-06
333 15-06-26 UBS SECURITIES HONG KONG LTD 0.29 15-06-25
334 CITIBANK N.A. -0.29 15-06-18
335 15-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-06-09
336 CITIBANK N.A. -0.28 15-06-09
337 15-04-24 DEUTSCHE BANK AG 0.35 15-04-23
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-04-23
339 15-04-02 DEUTSCHE BANK AG -0.48 15-04-01
340 15-04-01 DEUTSCHE BANK AG 0.42 15-03-31
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-03-31
342 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-03-30
343 DEUTSCHE BANK AG 0.43 15-03-30
344 CITIBANK N.A. -0.28 15-03-30
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-03-30
346 14-12-08 DBS BANK (HONG KONG) LTD 0.55 14-12-05
347 CITIBANK N.A. -0.51 14-12-05
348 14-11-20 CITIBANK N.A. 0.80 14-11-19
349 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
350 14-09-08 UBS SECURITIES HONG KONG LTD 38.13 14-09-05
351 THE HONGKONG AND SHANGHAI BANKING -38.13 14-09-05
352 14-06-24 DEUTSCHE BANK AG 0.32 14-06-23
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-23
354 14-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-06-19
355 DEUTSCHE BANK AG -0.26 14-06-19
356 14-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-06-18
357 14-06-10 DEUTSCHE BANK AG 0.50 14-06-09
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-06-09
359 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-06-03
360 DEUTSCHE BANK AG -0.55 14-06-03
361 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-15
362 DEUTSCHE BANK AG -0.28 14-05-15
363 14-04-10 CITIBANK N.A. -0.26 14-04-09
364 14-04-08 DEUTSCHE BANK AG 0.37 14-04-07
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-04-07
366 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-04-04
367 UBS SECURITIES HONG KONG LTD 0.49 14-04-04
368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-04
369 THE HONGKONG AND SHANGHAI BANKING -2.08 14-04-04
370 14-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-04-03
371 DEUTSCHE BANK AG -0.34 14-04-03
372 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-03-24
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 14-03-24
374 14-03-20 MERRILL LYNCH FAR EAST LTD -0.31 14-03-19
375 14-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 14-03-18
376 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-18
377 MERRILL LYNCH FAR EAST LTD 0.32 14-03-18
378 UBS SECURITIES HONG KONG LTD 0.30 14-03-18
379 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 14-03-18
380 14-03-17 DEUTSCHE BANK AG 0.70 14-03-14
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-03-14
382 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-03-13
383 JPMORGAN CHASE BANK, NATIONAL -0.46 14-03-13
384 14-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-12
385 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.42 13-12-10
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-12-10
387 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-06
388 13-11-28 BNP PARIBAS 0.97 13-11-27
389 CITIBANK N.A. -0.96 13-11-27
390 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 13-11-11
391 JPMORGAN CHASE BANK, NATIONAL -0.70 13-11-08
392 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.72 13-11-06
393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 13-11-06
394 13-11-04 THE HONGKONG AND SHANGHAI BANKING 12.07 13-11-01
395 HSBC PRIVATE BANK (SUISSE) SA -12.06 13-10-28
396 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.35 13-10-04
397 UBS SECURITIES HONG KONG LTD -0.46 13-10-04
398 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.60 13-09-19
399 CITIBANK N.A. -0.48 13-09-19
400 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-18
401 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.55 13-09-16
402 JPMORGAN CHASE BANK, NATIONAL 0.43 13-09-16
403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 13-09-16
404 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-12
405 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-12
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-09-12
407 13-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 13-09-11
408 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 13-09-11
409 DEUTSCHE SECURITIES ASIA LTD 0.69 13-09-11
410 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-09-11
411 CITIBANK N.A. 0.42 13-09-11
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-09-11
413 JPMORGAN CHASE BANK, NATIONAL -0.58 13-09-11
414 THE HONGKONG AND SHANGHAI BANKING -1.51 13-09-11
415 UBS SECURITIES HONG KONG LTD -3.95 13-09-11
416 13-09-11 UBS SECURITIES HONG KONG LTD 4.83 13-09-10
417 DBS BANK (HONG KONG) LTD -4.83 13-09-06
418 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 9.63 13-08-23
419 THE HONGKONG AND SHANGHAI BANKING -9.72 13-08-23
420 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.25 13-07-15
421 13-05-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-28
422 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-16
423 13-04-10 CITIBANK N.A. 0.47 13-04-09
424 NOMURA SECURITIES (HK) LTD -0.47 13-04-09
425 13-01-30 DBS BANK (HONG KONG) LTD 5.80 13-01-29
426 THE HONGKONG AND SHANGHAI BANKING -5.87 13-01-29
427 13-01-25 HSBC PRIVATE BANK (SUISSE) SA 11.60 13-01-23
428 CITIBANK N.A. 1.95 13-01-24
429 JPMORGAN CHASE BANK, NATIONAL 0.74 13-01-24
430 THE HONGKONG AND SHANGHAI BANKING -2.85 13-01-24
431 DBS BANK (HONG KONG) LTD -11.52 13-01-24
432 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-09
433 13-01-02 DBS BANK (HONG KONG) LTD 11.59 12-12-28
434 THE HONGKONG AND SHANGHAI BANKING -11.69 12-12-28
435 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.49
436 UNITED WORLD ONLINE LTD -0.49 12-12-17
437 12-10-29 HSBC PRIVATE BANK (SUISSE) SA 0.36 12-10-22
438 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-26
439 12-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-04
440 12-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 12-08-31
441 THE HONGKONG AND SHANGHAI BANKING -0.74 12-08-31
442 12-03-29 BOCI SECURITIES LTD 0.65 12-03-28
443 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-03-07
444 12-02-03 CITIBANK N.A. 1.10 12-02-02
445 THE HONGKONG AND SHANGHAI BANKING -1.09 12-02-02
446 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 11-12-28
447 THE HONGKONG AND SHANGHAI BANKING -0.93 11-12-28
448 11-09-27 UBS SECURITIES HONG KONG LTD -0.26 11-09-26
449 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-19
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-09-19
451 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-16
452 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 11-09-01
453 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-01
454 DBS BANK (HONG KONG) LTD -1.13 11-09-01
455 11-08-19 DBS BANK (HONG KONG) LTD -0.25 11-08-18
456 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-17
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-17
458 11-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-16
459 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-16
460 11-08-02 DBS BANK (HONG KONG) LTD 1.16 11-08-01
461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-01
462 11-07-29 THE HONGKONG AND SHANGHAI BANKING 62.74 11-07-28
463 11-07-05 DEUTSCHE SECURITIES ASIA LTD -0.41 11-07-04
464 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-06-16
465 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-16
466 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-09
467 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 11-06-01
468 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-01
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-01
470 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-31
471 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-20
472 11-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-04-21
473 THE HONGKONG AND SHANGHAI BANKING -0.46 11-04-21
474 11-04-14 DBS BANK (HONG KONG) LTD 0.25 11-04-13
475 CITIBANK N.A. -0.25 11-04-13
476 11-03-18 CITIBANK N.A. 0.50 11-03-17
477 10-11-19 THE HONGKONG AND SHANGHAI BANKING 7.29 10-11-18
478 10-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 10-11-04
479 UBS SECURITIES HONG KONG LTD -0.65 10-11-09
480 10-11-01 NOMURA SECURITIES (HK) LTD 2.10 10-10-28
481 THE HONGKONG AND SHANGHAI BANKING 0.65 10-10-29
482 TOYO SECURITIES ASIA LTD 0.43
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-10-29
484 KGI ASIA LTD -0.28 10-10-29
485 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-10-29
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-10-29
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-10-29
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 10-10-29
489 10-10-29 UBS SECURITIES HONG KONG LTD -0.32 10-10-28
490 10-10-28 THE HONGKONG AND SHANGHAI BANKING 7.67
491 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57
492 DEUTSCHE SECURITIES ASIA LTD 1.78
493 CITIBANK N.A. 1.29
494 BANK OF CHINA (HONG KONG) LTD 1.22
495 UBS SECURITIES HONG KONG LTD 1.10
496 BOCI SECURITIES LTD 0.94
497 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84
498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71
499 HANG SENG SECURITIES LTD 0.70
500 KGI ASIA LTD 0.57
501 PHILLIP SECURITIES (HONG KONG) LTD 0.55
502 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52
503 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51
504 CCB INTERNATIONAL SECURITIES LTD 0.51
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49
506 PRUDENTIAL BROKERAGE LTD 0.31
507 EVERBRIGHT SECURITIES INVESTMENT 0.30
508 ICBC INTERNATIONAL SECURITIES LTD 0.27
509 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25

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