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 25-12-17 ZHESHANG INTERNATIONAL FINANCIAL 0.57 25-11-26
2 CMBC SECURITIES CO LTD -0.57 25-12-11
3 25-11-10 CITIBANK N.A. 0.46 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-07
5 25-10-14 CITIBANK N.A. 0.27 25-10-13
6 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-13
7 25-10-13 CITIBANK N.A. -0.44 25-10-10
8 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-09
9 CITIBANK N.A. -0.55 25-10-09
10 25-10-02 CITIBANK N.A. 0.51 25-09-30
11 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-30
12 25-09-19 CITIBANK N.A. 0.37 25-09-18
13 MERRILL LYNCH FAR EAST LTD -0.34 25-09-18
14 25-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-09-12
15 25-09-12 MERRILL LYNCH FAR EAST LTD 0.44 25-09-11
16 CITIBANK N.A. -0.61 25-09-11
17 25-09-09 CITIBANK N.A. 0.36 25-09-08
18 25-09-05 CITIBANK N.A. 0.39 25-09-04
19 MERRILL LYNCH FAR EAST LTD 0.30 25-09-04
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-04
21 25-08-18 CITIBANK N.A. -0.31 25-08-15
22 25-07-21 CITIBANK N.A. -0.45 25-07-18
23 25-07-18 MERRILL LYNCH FAR EAST LTD -0.30 25-07-17
24 25-07-16 CITIBANK N.A. 0.42 25-07-15
25 25-07-15 CITIBANK N.A. 0.27 25-07-14
26 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-04
27 25-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-18
28 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-16
29 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-12
30 25-06-12 CITIBANK N.A. -0.27 25-06-11
31 25-06-06 CITIBANK N.A. -0.58 25-06-05
32 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-02
33 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-26
34 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-20
35 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-20
36 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-19
37 25-05-19 FUTU SECURITIES INTERNATIONAL -0.28 25-05-16
38 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-05-13
39 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 25-05-09
40 UBS SECURITIES HONG KONG LTD -4.09 25-05-09
41 25-04-14 FUTU SECURITIES INTERNATIONAL 0.29 25-04-11
42 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-04-09
43 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-30
44 24-10-03 CITIBANK N.A. 0.35 24-10-02
45 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.76 24-08-09
46 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
47 24-04-24 UBS SECURITIES HONG KONG LTD 0.36 24-04-23
48 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
49 24-04-08 UOB KAY HIAN (HONG KONG) LTD 0.42 24-04-03
50 24-01-22 SOOCHOW SECURITIES INTERNATIONAL 3.11 23-12-08
51 UBS SECURITIES HONG KONG LTD -3.11 24-01-19
52 23-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 23-12-14
53 UBS SECURITIES HONG KONG LTD -2.74 23-12-14
54 23-11-01 UBS SECURITIES HONG KONG LTD 1.70 23-10-31
55 ABCI SECURITIES CO LTD -1.71 23-10-09
56 23-08-22 YUE XIU SECURITIES CO LTD 0.54 23-08-14
57 UBS SECURITIES HONG KONG LTD -0.54 23-08-21
58 23-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 23-05-19
59 BNP PARIBAS -2.07 23-05-19
60 23-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 9.46 23-02-10
61 UBS SECURITIES HONG KONG LTD -9.46 23-02-10
62 23-01-17 UBS SECURITIES HONG KONG LTD 0.53 23-01-16
63 YUE XIU SECURITIES CO LTD -0.54 22-12-19
64 22-12-15 CITIBANK N.A. -0.46 22-12-14
65 22-11-16 THE HONGKONG AND SHANGHAI BANKING 10.69 22-11-15
66 UBS SECURITIES HONG KONG LTD -10.87 22-11-15
67 22-11-04 THE HONGKONG AND SHANGHAI BANKING 3.25 22-11-03
68 UBS SECURITIES HONG KONG LTD -3.30 22-11-03
69 22-08-22 DBS BANK (HONG KONG) LTD -0.26 22-08-19
70 22-08-12 ABCI SECURITIES CO LTD 6.97 22-08-02
71 UBS SECURITIES HONG KONG LTD -6.97 22-08-11
72 22-08-11 YUE XIU SECURITIES CO LTD 2.12 22-07-20
73 UBS SECURITIES HONG KONG LTD -2.12 22-08-10
74 22-08-09 THE HONGKONG AND SHANGHAI BANKING 10.70 22-08-08
75 UBS SECURITIES HONG KONG LTD -10.71 22-08-05
76 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.37 22-06-07
77 CITIBANK N.A. -0.51 22-06-07
78 22-05-30 CITIBANK N.A. 0.72 22-05-27
79 UBS SECURITIES HONG KONG LTD -0.83 22-05-27
80 22-05-26 UBS SECURITIES HONG KONG LTD 0.95 22-05-25
81 CITIBANK N.A. -1.03 22-05-25
82 22-05-25 CITIBANK N.A. -0.27 22-05-24
83 22-05-23 JPMORGAN CHASE BANK, NATIONAL -0.41 22-05-20
84 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-16
85 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-05-16
86 CITIBANK N.A. -0.50 22-05-16
87 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-13
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-05-13
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-05-13
90 BNP PARIBAS -0.64 22-05-13
91 CITIBANK N.A. -0.71 22-05-13
92 22-05-13 CITIBANK N.A. 2.21 22-05-12
93 UBS SECURITIES HONG KONG LTD -2.15 22-05-12
94 22-05-12 BNP PARIBAS 0.67 22-05-11
95 CITIBANK N.A. -0.69 22-05-11
96 22-05-11 CITIBANK N.A. 0.92 22-05-10
97 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-05-10
98 JPMORGAN CHASE BANK, NATIONAL 0.41 22-05-10
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 22-05-10
100 22-05-10 JPMORGAN CHASE BANK, NATIONAL -0.33 22-05-06
101 22-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.22 22-05-04
102 UBS SECURITIES HONG KONG LTD -3.26 22-05-04
103 22-05-04 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-03
104 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-28
105 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-28
106 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.33 22-04-26
107 UBS SECURITIES HONG KONG LTD -0.63 22-04-26
108 22-04-26 UBS SECURITIES HONG KONG LTD 0.65 22-04-25
109 CITIBANK N.A. -0.77 22-04-25
110 22-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-04-20
111 UBS SECURITIES HONG KONG LTD -0.27 22-04-22
112 22-04-21 CITIBANK N.A. 0.65 22-04-20
113 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-20
114 UBS SECURITIES HONG KONG LTD -0.75 22-04-20
115 22-04-19 UBS SECURITIES HONG KONG LTD 0.88 22-04-14
116 JPMORGAN CHASE BANK, NATIONAL 0.51 22-04-14
117 CITIBANK N.A. 0.26 22-04-14
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.93 22-04-14
119 22-04-14 JPMORGAN CHASE BANK, NATIONAL -0.34 22-04-13
120 22-04-13 JPMORGAN CHASE BANK, NATIONAL -0.31 22-04-12
121 22-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-04-11
122 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-11
123 UBS SECURITIES HONG KONG LTD -0.31 22-04-11
124 22-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.67 22-04-08
125 JPMORGAN CHASE BANK, NATIONAL 0.30 22-04-08
126 CITIBANK N.A. -0.36 22-04-08
127 UBS SECURITIES HONG KONG LTD -1.68 22-04-08
128 22-04-08 UBS SECURITIES HONG KONG LTD 0.29 22-04-07
129 THE HONGKONG AND SHANGHAI BANKING -0.40 22-04-07
130 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-29
131 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-16
132 21-12-14 BNP PARIBAS -1.25 21-12-13
133 21-12-02 UBS SECURITIES HONG KONG LTD -0.34 21-12-01
134 21-12-01 CITIBANK N.A. -0.28 21-11-30
135 21-11-30 CITIBANK N.A. -0.27 21-11-29
136 21-11-26 UBS SECURITIES HONG KONG LTD 0.34 21-11-25
137 21-11-15 CITIBANK N.A. 0.44 21-11-12
138 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-12
139 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-11-08
140 21-10-25 BNP PARIBAS 0.25 21-10-22
141 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-15
142 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-10-12
143 21-10-04 BNP PARIBAS 0.51 21-09-30
144 CITIBANK N.A. -0.42 21-09-30
145 21-09-30 CITIBANK N.A. 0.44 21-09-29
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-29
147 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 21-09-29
148 21-09-09 CITIBANK N.A. -0.33 21-09-08
149 21-09-08 CITIBANK N.A. 0.37 21-09-07
150 21-08-16 CITIBANK N.A. 0.82 21-08-13
151 DEUTSCHE BANK AG -0.81 21-08-13
152 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-29
153 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-07-27
154 21-07-19 DEUTSCHE BANK AG -0.27 21-07-16
155 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-07-09
156 21-07-08 DEUTSCHE BANK AG 0.39 21-07-07
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-07
158 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-07-05
159 21-06-29 DEUTSCHE BANK AG 0.27 21-06-28
160 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-10
161 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-06-07
162 DEUTSCHE BANK AG -0.84 21-06-07
163 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-27
164 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-18
165 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-14
166 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-13
167 DEUTSCHE BANK AG -0.34 21-05-13
168 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-12
169 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-10
170 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-04-30
171 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-22
172 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-04-21
173 21-03-25 DEUTSCHE BANK AG 0.99 21-03-24
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 21-03-24
175 21-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 21-03-23
176 DEUTSCHE BANK AG -0.96 21-03-23
177 21-03-22 BNP PARIBAS 1.68 21-03-19
178 BOCI SECURITIES LTD -0.27 21-03-19
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 21-03-19
180 21-03-11 DEUTSCHE BANK AG 0.45 21-03-10
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-03-10
182 21-03-05 DEUTSCHE BANK AG -0.37 21-03-04
183 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-03-03
184 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-01
185 DEUTSCHE BANK AG 0.26 21-03-01
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-03-01
187 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-25
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-25
189 JPMORGAN CHASE BANK, NATIONAL -0.30 21-02-25
190 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-02-25
191 21-02-25 DEUTSCHE BANK AG 0.60 21-02-24
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-24
193 JPMORGAN CHASE BANK, NATIONAL -0.55 21-02-24
194 21-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-02-23
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-23
196 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-19
197 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-09
198 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-05
199 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-04
200 21-02-04 BANK OF CHINA (HONG KONG) LTD -0.27 21-02-03
201 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-01
202 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-28
203 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-01-27
204 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-27
205 21-01-26 HANG SENG SECURITIES LTD -0.35 21-01-25
206 FULBRIGHT SECURITIES LTD -0.38 21-01-25
207 21-01-25 FULBRIGHT SECURITIES LTD 0.38 21-01-22
208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-22
209 FUTU SECURITIES INTERNATIONAL 0.25 21-01-22
210 21-01-04 UBS SECURITIES HONG KONG LTD 2.10 20-12-30
211 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 20-12-30
212 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.00 20-02-07
213 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 20-02-07
214 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-17
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-17
216 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.28 20-01-09
217 19-12-17 UBS SECURITIES HONG KONG LTD 0.27 19-12-16
218 DBS BANK (HONG KONG) LTD -0.28 19-12-16
219 19-12-02 DEUTSCHE BANK AG 0.81 19-11-29
220 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-29
221 UBS SECURITIES HONG KONG LTD -0.43 19-11-29
222 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-28
223 19-11-28 UBS SECURITIES HONG KONG LTD 0.58 19-11-27
224 CITIBANK N.A. 0.40 19-11-27
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-11-27
226 THE HONGKONG AND SHANGHAI BANKING -0.78 19-11-27
227 19-11-27 DEUTSCHE BANK AG 0.37 19-11-26
228 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-26
229 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 19-11-21
230 UBS SECURITIES HONG KONG LTD -2.09 19-11-21
231 19-11-04 HANG SENG SECURITIES LTD 0.34 19-11-01
232 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-01
233 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-08-27
234 DEUTSCHE BANK AG -0.42 19-08-27
235 19-08-26 DEUTSCHE BANK AG 0.42 19-08-23
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-08-23
237 19-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-08-22
238 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-22
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-22
240 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-05-31
241 DEUTSCHE BANK AG -0.26 19-05-31
242 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-29
243 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-18
244 18-12-28 UBS SECURITIES HONG KONG LTD 0.26 18-12-27
245 CITIBANK N.A. -0.30 18-12-27
246 18-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-19
247 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-12
248 18-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-08-22
249 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-17
250 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-05-17
251 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
252 THE HONGKONG AND SHANGHAI BANKING -0.73 18-03-26
253 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-23
254 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-15
255 17-09-06 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-05
256 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-26
257 17-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-06-19
258 DEUTSCHE BANK AG -0.28 17-06-19
259 17-06-09 DEUTSCHE BANK AG 0.28 17-06-08
260 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 17-06-01
261 DEUTSCHE BANK AG -1.26 17-06-01
262 17-05-22 DEUTSCHE BANK AG 0.49 17-05-19
263 CITIBANK N.A. 0.27 17-05-19
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-19
265 17-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-05-18
266 17-05-11 UBS SECURITIES HONG KONG LTD 14.34 17-05-10
267 BNP PARIBAS -2.11 17-05-10
268 THE HONGKONG AND SHANGHAI BANKING -4.30 17-05-10
269 MORGAN STANLEY HONG KONG SECURITIES LTD -8.00 17-05-10
270 17-05-05 UBS SECURITIES HONG KONG LTD 1.05 17-05-04
271 DBS BANK (HONG KONG) LTD -1.05 17-05-04
272 17-03-09 UBS SECURITIES HONG KONG LTD 0.63 17-03-08
273 17-03-06 BNP PARIBAS -1.43 17-03-03
274 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-02-27
275 17-02-21 UBS SECURITIES HONG KONG LTD -0.28 17-02-20
276 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-17
277 17-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-01-05
278 CITIBANK N.A. -0.25 17-01-05
279 16-12-28 UBS SECURITIES HONG KONG LTD 1.78 16-12-23
280 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-23
281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-12-23
282 16-12-19 BNP PARIBAS -3.97 16-12-16
283 16-10-27 BNP PARIBAS 0.28 16-10-26
284 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-24
285 16-10-20 BNP PARIBAS 0.31 16-10-19
286 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.38 16-09-30
287 DEUTSCHE BANK AG -0.36 16-09-30
288 16-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-19
289 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-19
290 DEUTSCHE BANK AG -0.61 16-09-19
291 16-09-09 DEUTSCHE BANK AG 0.31 16-09-08
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-09-08
293 16-09-07 DEUTSCHE BANK AG 0.66 16-09-06
294 UBS SECURITIES HONG KONG LTD -0.44 16-09-06
295 16-09-05 UBS SECURITIES HONG KONG LTD 0.53 16-09-02
296 DEUTSCHE BANK AG -0.64 16-09-02
297 16-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-08-29
298 16-08-05 DEUTSCHE BANK AG -0.25 16-08-04
299 16-08-03 UBS SECURITIES HONG KONG LTD 1.20 16-08-01
300 THE HONGKONG AND SHANGHAI BANKING 0.43 16-08-01
301 16-07-27 BNP PARIBAS -2.82 16-07-26
302 16-07-25 BNP PARIBAS 0.34 16-07-22
303 16-07-20 BNP PARIBAS 0.50 16-07-19
304 16-07-15 DEUTSCHE BANK AG 0.53 16-07-14
305 JPMORGAN CHASE BANK, NATIONAL -0.54 16-07-14
306 16-07-07 BNP PARIBAS 0.35 16-07-06
307 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.50 16-07-05
308 BNP PARIBAS 0.46 16-07-05
309 DEUTSCHE BANK AG 0.28 16-07-05
310 DEUTSCHE SECURITIES ASIA LTD -0.44 16-07-05
311 16-07-05 DBS VICKERS (HONG KONG) LTD -0.29 16-07-04
312 16-06-30 UBS SECURITIES HONG KONG LTD 0.29 16-06-29
313 16-06-28 JPMORGAN CHASE BANK, NATIONAL -0.41 16-06-27
314 16-06-27 DEUTSCHE SECURITIES ASIA LTD 0.45 16-06-24
315 DEUTSCHE BANK AG -0.42 16-06-24
316 16-05-19 UBS SECURITIES HONG KONG LTD 1.93 16-05-18
317 THE HONGKONG AND SHANGHAI BANKING -1.98 16-05-18
318 16-05-03 THE HONGKONG AND SHANGHAI BANKING -0.36 16-04-29
319 16-04-29 UBS SECURITIES HONG KONG LTD 1.91 16-04-28
320 THE HONGKONG AND SHANGHAI BANKING -2.08 16-04-28
321 16-04-19 CMB WING LUNG BANK LTD 0.29 10-11-02
322 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-18
323 16-04-12 UBS SECURITIES HONG KONG LTD 0.29 16-04-11
324 DBS BANK (HONG KONG) LTD -0.29 16-04-11
325 16-03-10 DEUTSCHE BANK AG 0.66 16-03-09
326 MERRILL LYNCH FAR EAST LTD -0.70 16-03-09
327 16-03-08 CITIBANK N.A. -0.31 16-03-07
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-03-07
329 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 16-03-02
330 CITIBANK N.A. -0.28 16-03-02
331 JPMORGAN CHASE BANK, NATIONAL -0.35 16-03-02
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 16-03-02
333 16-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-01-25
334 UBS SECURITIES HONG KONG LTD 0.29 16-03-01
335 MERRILL LYNCH FAR EAST LTD 0.25 16-03-01
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-01
337 JPMORGAN CHASE BANK, NATIONAL -0.70 16-02-12
338 THE HONGKONG AND SHANGHAI BANKING -1.52 16-02-29
339 15-12-23 DEUTSCHE BANK AG 0.27 15-12-22
340 15-11-18 BNP PARIBAS 0.98 15-09-16
341 CITIBANK N.A. -0.96 15-11-13
342 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.96 15-09-15
343 UBS SECURITIES HONG KONG LTD -0.96 15-09-17
344 15-09-16 DEUTSCHE BANK AG 0.29 15-09-15
345 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.96 15-08-27
346 UBS SECURITIES HONG KONG LTD -0.96 15-08-17
347 15-08-10 UBS SECURITIES HONG KONG LTD -0.43 15-08-06
348 15-08-05 UBS SECURITIES HONG KONG LTD 0.43 15-07-23
349 15-07-13 DEUTSCHE BANK AG 0.28 15-07-10
350 UBS SECURITIES HONG KONG LTD 0.27 15-07-07
351 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-10
352 15-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-07-06
353 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-06
354 15-06-26 UBS SECURITIES HONG KONG LTD 0.29 15-06-25
355 CITIBANK N.A. -0.29 15-06-18
356 15-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-06-09
357 CITIBANK N.A. -0.28 15-06-09
358 15-04-24 DEUTSCHE BANK AG 0.35 15-04-23
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-04-23
360 15-04-02 DEUTSCHE BANK AG -0.48 15-04-01
361 15-04-01 DEUTSCHE BANK AG 0.42 15-03-31
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-03-31
363 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-03-30
364 DEUTSCHE BANK AG 0.43 15-03-30
365 CITIBANK N.A. -0.28 15-03-30
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-03-30
367 14-12-08 DBS BANK (HONG KONG) LTD 0.55 14-12-05
368 CITIBANK N.A. -0.51 14-12-05
369 14-11-20 CITIBANK N.A. 0.80 14-11-19
370 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
371 14-09-08 UBS SECURITIES HONG KONG LTD 38.13 14-09-05
372 THE HONGKONG AND SHANGHAI BANKING -38.13 14-09-05
373 14-06-24 DEUTSCHE BANK AG 0.32 14-06-23
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-23
375 14-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-06-19
376 DEUTSCHE BANK AG -0.26 14-06-19
377 14-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-06-18
378 14-06-10 DEUTSCHE BANK AG 0.50 14-06-09
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-06-09
380 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-06-03
381 DEUTSCHE BANK AG -0.55 14-06-03
382 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-15
383 DEUTSCHE BANK AG -0.28 14-05-15
384 14-04-10 CITIBANK N.A. -0.26 14-04-09
385 14-04-08 DEUTSCHE BANK AG 0.37 14-04-07
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-04-07
387 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-04-04
388 UBS SECURITIES HONG KONG LTD 0.49 14-04-04
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-04
390 THE HONGKONG AND SHANGHAI BANKING -2.08 14-04-04
391 14-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-04-03
392 DEUTSCHE BANK AG -0.34 14-04-03
393 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-03-24
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 14-03-24
395 14-03-20 MERRILL LYNCH FAR EAST LTD -0.31 14-03-19
396 14-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 14-03-18
397 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-18
398 MERRILL LYNCH FAR EAST LTD 0.32 14-03-18
399 UBS SECURITIES HONG KONG LTD 0.30 14-03-18
400 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 14-03-18
401 14-03-17 DEUTSCHE BANK AG 0.70 14-03-14
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-03-14
403 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-03-13
404 JPMORGAN CHASE BANK, NATIONAL -0.46 14-03-13
405 14-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-12
406 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.42 13-12-10
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-12-10
408 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-06
409 13-11-28 BNP PARIBAS 0.97 13-11-27
410 CITIBANK N.A. -0.96 13-11-27
411 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 13-11-11
412 JPMORGAN CHASE BANK, NATIONAL -0.70 13-11-08
413 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.72 13-11-06
414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 13-11-06
415 13-11-04 THE HONGKONG AND SHANGHAI BANKING 12.07 13-11-01
416 HSBC PRIVATE BANK (SUISSE) SA -12.06 13-10-28
417 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.35 13-10-04
418 UBS SECURITIES HONG KONG LTD -0.46 13-10-04
419 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.60 13-09-19
420 CITIBANK N.A. -0.48 13-09-19
421 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-18
422 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.55 13-09-16
423 JPMORGAN CHASE BANK, NATIONAL 0.43 13-09-16
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 13-09-16
425 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-12
426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-12
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-09-12
428 13-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 13-09-11
429 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 13-09-11
430 DEUTSCHE SECURITIES ASIA LTD 0.69 13-09-11
431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-09-11
432 CITIBANK N.A. 0.42 13-09-11
433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-09-11
434 JPMORGAN CHASE BANK, NATIONAL -0.58 13-09-11
435 THE HONGKONG AND SHANGHAI BANKING -1.51 13-09-11
436 UBS SECURITIES HONG KONG LTD -3.95 13-09-11
437 13-09-11 UBS SECURITIES HONG KONG LTD 4.83 13-09-10
438 DBS BANK (HONG KONG) LTD -4.83 13-09-06
439 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 9.63 13-08-23
440 THE HONGKONG AND SHANGHAI BANKING -9.72 13-08-23
441 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.25 13-07-15
442 13-05-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-28
443 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-16
444 13-04-10 CITIBANK N.A. 0.47 13-04-09
445 NOMURA SECURITIES (HK) LTD -0.47 13-04-09
446 13-01-30 DBS BANK (HONG KONG) LTD 5.80 13-01-29
447 THE HONGKONG AND SHANGHAI BANKING -5.87 13-01-29
448 13-01-25 HSBC PRIVATE BANK (SUISSE) SA 11.60 13-01-23
449 CITIBANK N.A. 1.95 13-01-24
450 JPMORGAN CHASE BANK, NATIONAL 0.74 13-01-24
451 THE HONGKONG AND SHANGHAI BANKING -2.85 13-01-24
452 DBS BANK (HONG KONG) LTD -11.52 13-01-24
453 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-09
454 13-01-02 DBS BANK (HONG KONG) LTD 11.59 12-12-28
455 THE HONGKONG AND SHANGHAI BANKING -11.69 12-12-28
456 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.49
457 UNITED WORLD ONLINE LTD -0.49 12-12-17
458 12-10-29 HSBC PRIVATE BANK (SUISSE) SA 0.36 12-10-22
459 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-26
460 12-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-04
461 12-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 12-08-31
462 THE HONGKONG AND SHANGHAI BANKING -0.74 12-08-31
463 12-03-29 BOCI SECURITIES LTD 0.65 12-03-28
464 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-03-07
465 12-02-03 CITIBANK N.A. 1.10 12-02-02
466 THE HONGKONG AND SHANGHAI BANKING -1.09 12-02-02
467 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 11-12-28
468 THE HONGKONG AND SHANGHAI BANKING -0.93 11-12-28
469 11-09-27 UBS SECURITIES HONG KONG LTD -0.26 11-09-26
470 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-19
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-09-19
472 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-16
473 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 11-09-01
474 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-01
475 DBS BANK (HONG KONG) LTD -1.13 11-09-01
476 11-08-19 DBS BANK (HONG KONG) LTD -0.25 11-08-18
477 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-17
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-17
479 11-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-16
480 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-16
481 11-08-02 DBS BANK (HONG KONG) LTD 1.16 11-08-01
482 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-01
483 11-07-29 THE HONGKONG AND SHANGHAI BANKING 62.74 11-07-28
484 11-07-05 DEUTSCHE SECURITIES ASIA LTD -0.41 11-07-04
485 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-06-16
486 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-16
487 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-09
488 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 11-06-01
489 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-01
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-01
491 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-31
492 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-20
493 11-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-04-21
494 THE HONGKONG AND SHANGHAI BANKING -0.46 11-04-21
495 11-04-14 DBS BANK (HONG KONG) LTD 0.25 11-04-13
496 CITIBANK N.A. -0.25 11-04-13
497 11-03-18 CITIBANK N.A. 0.50 11-03-17
498 10-11-19 THE HONGKONG AND SHANGHAI BANKING 7.29 10-11-18
499 10-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 10-11-04
500 UBS SECURITIES HONG KONG LTD -0.65 10-11-09
501 10-11-01 NOMURA SECURITIES (HK) LTD 2.10 10-10-28
502 THE HONGKONG AND SHANGHAI BANKING 0.65 10-10-29
503 TOYO SECURITIES ASIA LTD 0.43
504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-10-29
505 KGI ASIA LTD -0.28 10-10-29
506 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-10-29
507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-10-29
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-10-29
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 10-10-29
510 10-10-29 UBS SECURITIES HONG KONG LTD -0.32 10-10-28
511 10-10-28 THE HONGKONG AND SHANGHAI BANKING 7.67
512 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57
513 DEUTSCHE SECURITIES ASIA LTD 1.78
514 CITIBANK N.A. 1.29
515 BANK OF CHINA (HONG KONG) LTD 1.22
516 UBS SECURITIES HONG KONG LTD 1.10
517 BOCI SECURITIES LTD 0.94
518 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84
519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71
520 HANG SENG SECURITIES LTD 0.70
521 KGI ASIA LTD 0.57
522 PHILLIP SECURITIES (HONG KONG) LTD 0.55
523 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52
524 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51
525 CCB INTERNATIONAL SECURITIES LTD 0.51
526 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49
527 PRUDENTIAL BROKERAGE LTD 0.31
528 EVERBRIGHT SECURITIES INVESTMENT 0.30
529 ICBC INTERNATIONAL SECURITIES LTD 0.27
530 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25

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