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

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