Sihuan Pharmaceutical Holdings Group Ltd.: O HKD

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

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