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 26-07-03 CITIBANK N.A. 0.40 26-07-02
2 BNP PARIBAS -0.39 26-07-02
3 26-06-30 BNP PARIBAS 0.38 26-06-29
4 CITIBANK N.A. -0.45 26-06-29
5 26-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 26-06-03
6 26-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 26-05-05
7 26-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-05-04
8 26-04-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 26-04-22
9 26-04-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 26-04-10
10 XIN YONGAN INTERNATIONAL SECURITIES -0.27 26-04-09
11 26-04-09 XIN YONGAN INTERNATIONAL SECURITIES 0.66 26-03-30
12 ZHESHANG INTERNATIONAL FINANCIAL -0.66 26-03-30
13 26-03-30 ZHESHANG INTERNATIONAL FINANCIAL 0.66 26-03-27
14 XIN YONGAN INTERNATIONAL SECURITIES -0.66 26-03-23
15 26-03-23 XIN YONGAN INTERNATIONAL SECURITIES 0.66 26-02-11
16 ZHESHANG INTERNATIONAL FINANCIAL -0.65 26-03-10
17 26-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 26-02-13
18 UBS SECURITIES HONG KONG LTD -0.82 26-02-13
19 26-02-11 ZHESHANG INTERNATIONAL FINANCIAL 0.43 26-02-10
20 XIN YONGAN INTERNATIONAL SECURITIES -0.49 26-02-02
21 26-02-02 XIN YONGAN INTERNATIONAL SECURITIES 0.49 25-07-16
22 ZHESHANG INTERNATIONAL FINANCIAL -0.49 26-01-23
23 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-28
24 25-12-17 ZHESHANG INTERNATIONAL FINANCIAL 0.57 25-11-26
25 CMBC SECURITIES CO LTD -0.57 25-12-11
26 25-11-10 CITIBANK N.A. 0.46 25-11-07
27 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-07
28 25-10-14 CITIBANK N.A. 0.27 25-10-13
29 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-13
30 25-10-13 CITIBANK N.A. -0.44 25-10-10
31 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-09
32 CITIBANK N.A. -0.55 25-10-09
33 25-10-02 CITIBANK N.A. 0.51 25-09-30
34 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-30
35 25-09-19 CITIBANK N.A. 0.37 25-09-18
36 MERRILL LYNCH FAR EAST LTD -0.34 25-09-18
37 25-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-09-12
38 25-09-12 MERRILL LYNCH FAR EAST LTD 0.44 25-09-11
39 CITIBANK N.A. -0.61 25-09-11
40 25-09-09 CITIBANK N.A. 0.36 25-09-08
41 25-09-05 CITIBANK N.A. 0.39 25-09-04
42 MERRILL LYNCH FAR EAST LTD 0.30 25-09-04
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-04
44 25-08-18 CITIBANK N.A. -0.31 25-08-15
45 25-07-21 CITIBANK N.A. -0.45 25-07-18
46 25-07-18 MERRILL LYNCH FAR EAST LTD -0.30 25-07-17
47 25-07-16 CITIBANK N.A. 0.42 25-07-15
48 25-07-15 CITIBANK N.A. 0.27 25-07-14
49 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-04
50 25-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-18
51 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-16
52 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-12
53 25-06-12 CITIBANK N.A. -0.27 25-06-11
54 25-06-06 CITIBANK N.A. -0.58 25-06-05
55 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-02
56 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-26
57 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-20
58 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-20
59 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-19
60 25-05-19 FUTU SECURITIES INTERNATIONAL -0.28 25-05-16
61 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-05-13
62 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 25-05-09
63 UBS SECURITIES HONG KONG LTD -4.09 25-05-09
64 25-04-14 FUTU SECURITIES INTERNATIONAL 0.29 25-04-11
65 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-04-09
66 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-30
67 24-10-03 CITIBANK N.A. 0.35 24-10-02
68 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.76 24-08-09
69 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-09
70 24-04-24 UBS SECURITIES HONG KONG LTD 0.36 24-04-23
71 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-23
72 24-04-08 UOB KAY HIAN (HONG KONG) LTD 0.42 24-04-03
73 24-01-22 SOOCHOW SECURITIES INTERNATIONAL 3.11 23-12-08
74 UBS SECURITIES HONG KONG LTD -3.11 24-01-19
75 23-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.74 23-12-14
76 UBS SECURITIES HONG KONG LTD -2.74 23-12-14
77 23-11-01 UBS SECURITIES HONG KONG LTD 1.70 23-10-31
78 ABCI SECURITIES CO LTD -1.71 23-10-09
79 23-08-22 YUE XIU SECURITIES CO LTD 0.54 23-08-14
80 UBS SECURITIES HONG KONG LTD -0.54 23-08-21
81 23-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 23-05-19
82 BNP PARIBAS -2.07 23-05-19
83 23-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 9.46 23-02-10
84 UBS SECURITIES HONG KONG LTD -9.46 23-02-10
85 23-01-17 UBS SECURITIES HONG KONG LTD 0.53 23-01-16
86 YUE XIU SECURITIES CO LTD -0.54 22-12-19
87 22-12-15 CITIBANK N.A. -0.46 22-12-14
88 22-11-16 THE HONGKONG AND SHANGHAI BANKING 10.69 22-11-15
89 UBS SECURITIES HONG KONG LTD -10.87 22-11-15
90 22-11-04 THE HONGKONG AND SHANGHAI BANKING 3.25 22-11-03
91 UBS SECURITIES HONG KONG LTD -3.30 22-11-03
92 22-08-22 DBS BANK (HONG KONG) LTD -0.26 22-08-19
93 22-08-12 ABCI SECURITIES CO LTD 6.97 22-08-02
94 UBS SECURITIES HONG KONG LTD -6.97 22-08-11
95 22-08-11 YUE XIU SECURITIES CO LTD 2.12 22-07-20
96 UBS SECURITIES HONG KONG LTD -2.12 22-08-10
97 22-08-09 THE HONGKONG AND SHANGHAI BANKING 10.70 22-08-08
98 UBS SECURITIES HONG KONG LTD -10.71 22-08-05
99 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.37 22-06-07
100 CITIBANK N.A. -0.51 22-06-07
101 22-05-30 CITIBANK N.A. 0.72 22-05-27
102 UBS SECURITIES HONG KONG LTD -0.83 22-05-27
103 22-05-26 UBS SECURITIES HONG KONG LTD 0.95 22-05-25
104 CITIBANK N.A. -1.03 22-05-25
105 22-05-25 CITIBANK N.A. -0.27 22-05-24
106 22-05-23 JPMORGAN CHASE BANK, NATIONAL -0.41 22-05-20
107 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-16
108 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-05-16
109 CITIBANK N.A. -0.50 22-05-16
110 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-13
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-05-13
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-05-13
113 BNP PARIBAS -0.64 22-05-13
114 CITIBANK N.A. -0.71 22-05-13
115 22-05-13 CITIBANK N.A. 2.21 22-05-12
116 UBS SECURITIES HONG KONG LTD -2.15 22-05-12
117 22-05-12 BNP PARIBAS 0.67 22-05-11
118 CITIBANK N.A. -0.69 22-05-11
119 22-05-11 CITIBANK N.A. 0.92 22-05-10
120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-05-10
121 JPMORGAN CHASE BANK, NATIONAL 0.41 22-05-10
122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.21 22-05-10
123 22-05-10 JPMORGAN CHASE BANK, NATIONAL -0.33 22-05-06
124 22-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.22 22-05-04
125 UBS SECURITIES HONG KONG LTD -3.26 22-05-04
126 22-05-04 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-03
127 22-04-29 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-28
128 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-28
129 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.33 22-04-26
130 UBS SECURITIES HONG KONG LTD -0.63 22-04-26
131 22-04-26 UBS SECURITIES HONG KONG LTD 0.65 22-04-25
132 CITIBANK N.A. -0.77 22-04-25
133 22-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-04-20
134 UBS SECURITIES HONG KONG LTD -0.27 22-04-22
135 22-04-21 CITIBANK N.A. 0.65 22-04-20
136 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-20
137 UBS SECURITIES HONG KONG LTD -0.75 22-04-20
138 22-04-19 UBS SECURITIES HONG KONG LTD 0.88 22-04-14
139 JPMORGAN CHASE BANK, NATIONAL 0.51 22-04-14
140 CITIBANK N.A. 0.26 22-04-14
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.93 22-04-14
142 22-04-14 JPMORGAN CHASE BANK, NATIONAL -0.34 22-04-13
143 22-04-13 JPMORGAN CHASE BANK, NATIONAL -0.31 22-04-12
144 22-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-04-11
145 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-11
146 UBS SECURITIES HONG KONG LTD -0.31 22-04-11
147 22-04-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.67 22-04-08
148 JPMORGAN CHASE BANK, NATIONAL 0.30 22-04-08
149 CITIBANK N.A. -0.36 22-04-08
150 UBS SECURITIES HONG KONG LTD -1.68 22-04-08
151 22-04-08 UBS SECURITIES HONG KONG LTD 0.29 22-04-07
152 THE HONGKONG AND SHANGHAI BANKING -0.40 22-04-07
153 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-29
154 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-16
155 21-12-14 BNP PARIBAS -1.25 21-12-13
156 21-12-02 UBS SECURITIES HONG KONG LTD -0.34 21-12-01
157 21-12-01 CITIBANK N.A. -0.28 21-11-30
158 21-11-30 CITIBANK N.A. -0.27 21-11-29
159 21-11-26 UBS SECURITIES HONG KONG LTD 0.34 21-11-25
160 21-11-15 CITIBANK N.A. 0.44 21-11-12
161 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-12
162 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-11-08
163 21-10-25 BNP PARIBAS 0.25 21-10-22
164 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-15
165 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-10-12
166 21-10-04 BNP PARIBAS 0.51 21-09-30
167 CITIBANK N.A. -0.42 21-09-30
168 21-09-30 CITIBANK N.A. 0.44 21-09-29
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-29
170 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 21-09-29
171 21-09-09 CITIBANK N.A. -0.33 21-09-08
172 21-09-08 CITIBANK N.A. 0.37 21-09-07
173 21-08-16 CITIBANK N.A. 0.82 21-08-13
174 DEUTSCHE BANK AG -0.81 21-08-13
175 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-29
176 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-07-27
177 21-07-19 DEUTSCHE BANK AG -0.27 21-07-16
178 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-07-09
179 21-07-08 DEUTSCHE BANK AG 0.39 21-07-07
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-07
181 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-07-05
182 21-06-29 DEUTSCHE BANK AG 0.27 21-06-28
183 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-10
184 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 21-06-07
185 DEUTSCHE BANK AG -0.84 21-06-07
186 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-27
187 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-18
188 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-14
189 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-13
190 DEUTSCHE BANK AG -0.34 21-05-13
191 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-12
192 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-10
193 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-04-30
194 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-22
195 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-04-21
196 21-03-25 DEUTSCHE BANK AG 0.99 21-03-24
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 21-03-24
198 21-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 21-03-23
199 DEUTSCHE BANK AG -0.96 21-03-23
200 21-03-22 BNP PARIBAS 1.68 21-03-19
201 BOCI SECURITIES LTD -0.27 21-03-19
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 21-03-19
203 21-03-11 DEUTSCHE BANK AG 0.45 21-03-10
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-03-10
205 21-03-05 DEUTSCHE BANK AG -0.37 21-03-04
206 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-03-03
207 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-01
208 DEUTSCHE BANK AG 0.26 21-03-01
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-03-01
210 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-25
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-25
212 JPMORGAN CHASE BANK, NATIONAL -0.30 21-02-25
213 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-02-25
214 21-02-25 DEUTSCHE BANK AG 0.60 21-02-24
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-24
216 JPMORGAN CHASE BANK, NATIONAL -0.55 21-02-24
217 21-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-02-23
218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-23
219 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-19
220 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-09
221 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-05
222 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-04
223 21-02-04 BANK OF CHINA (HONG KONG) LTD -0.27 21-02-03
224 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-01
225 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-28
226 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-01-27
227 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-27
228 21-01-26 HANG SENG SECURITIES LTD -0.35 21-01-25
229 FULBRIGHT SECURITIES LTD -0.38 21-01-25
230 21-01-25 FULBRIGHT SECURITIES LTD 0.38 21-01-22
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-22
232 FUTU SECURITIES INTERNATIONAL 0.25 21-01-22
233 21-01-04 UBS SECURITIES HONG KONG LTD 2.10 20-12-30
234 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 20-12-30
235 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.00 20-02-07
236 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 20-02-07
237 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-17
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-17
239 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.28 20-01-09
240 19-12-17 UBS SECURITIES HONG KONG LTD 0.27 19-12-16
241 DBS BANK (HONG KONG) LTD -0.28 19-12-16
242 19-12-02 DEUTSCHE BANK AG 0.81 19-11-29
243 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-29
244 UBS SECURITIES HONG KONG LTD -0.43 19-11-29
245 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-28
246 19-11-28 UBS SECURITIES HONG KONG LTD 0.58 19-11-27
247 CITIBANK N.A. 0.40 19-11-27
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-11-27
249 THE HONGKONG AND SHANGHAI BANKING -0.78 19-11-27
250 19-11-27 DEUTSCHE BANK AG 0.37 19-11-26
251 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-26
252 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 19-11-21
253 UBS SECURITIES HONG KONG LTD -2.09 19-11-21
254 19-11-04 HANG SENG SECURITIES LTD 0.34 19-11-01
255 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-01
256 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-08-27
257 DEUTSCHE BANK AG -0.42 19-08-27
258 19-08-26 DEUTSCHE BANK AG 0.42 19-08-23
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-08-23
260 19-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-08-22
261 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-22
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-22
263 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-05-31
264 DEUTSCHE BANK AG -0.26 19-05-31
265 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-29
266 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-18
267 18-12-28 UBS SECURITIES HONG KONG LTD 0.26 18-12-27
268 CITIBANK N.A. -0.30 18-12-27
269 18-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-19
270 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-12
271 18-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-08-22
272 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-17
273 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-05-17
274 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
275 THE HONGKONG AND SHANGHAI BANKING -0.73 18-03-26
276 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-10-23
277 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-15
278 17-09-06 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-05
279 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-26
280 17-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-06-19
281 DEUTSCHE BANK AG -0.28 17-06-19
282 17-06-09 DEUTSCHE BANK AG 0.28 17-06-08
283 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 17-06-01
284 DEUTSCHE BANK AG -1.26 17-06-01
285 17-05-22 DEUTSCHE BANK AG 0.49 17-05-19
286 CITIBANK N.A. 0.27 17-05-19
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-19
288 17-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-05-18
289 17-05-11 UBS SECURITIES HONG KONG LTD 14.34 17-05-10
290 BNP PARIBAS -2.11 17-05-10
291 THE HONGKONG AND SHANGHAI BANKING -4.30 17-05-10
292 MORGAN STANLEY HONG KONG SECURITIES LTD -8.00 17-05-10
293 17-05-05 UBS SECURITIES HONG KONG LTD 1.05 17-05-04
294 DBS BANK (HONG KONG) LTD -1.05 17-05-04
295 17-03-09 UBS SECURITIES HONG KONG LTD 0.63 17-03-08
296 17-03-06 BNP PARIBAS -1.43 17-03-03
297 17-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-02-27
298 17-02-21 UBS SECURITIES HONG KONG LTD -0.28 17-02-20
299 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-17
300 17-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-01-05
301 CITIBANK N.A. -0.25 17-01-05
302 16-12-28 UBS SECURITIES HONG KONG LTD 1.78 16-12-23
303 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-23
304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-12-23
305 16-12-19 BNP PARIBAS -3.97 16-12-16
306 16-10-27 BNP PARIBAS 0.28 16-10-26
307 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-24
308 16-10-20 BNP PARIBAS 0.31 16-10-19
309 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.38 16-09-30
310 DEUTSCHE BANK AG -0.36 16-09-30
311 16-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-19
312 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-19
313 DEUTSCHE BANK AG -0.61 16-09-19
314 16-09-09 DEUTSCHE BANK AG 0.31 16-09-08
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-09-08
316 16-09-07 DEUTSCHE BANK AG 0.66 16-09-06
317 UBS SECURITIES HONG KONG LTD -0.44 16-09-06
318 16-09-05 UBS SECURITIES HONG KONG LTD 0.53 16-09-02
319 DEUTSCHE BANK AG -0.64 16-09-02
320 16-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-08-29
321 16-08-05 DEUTSCHE BANK AG -0.25 16-08-04
322 16-08-03 UBS SECURITIES HONG KONG LTD 1.20 16-08-01
323 THE HONGKONG AND SHANGHAI BANKING 0.43 16-08-01
324 16-07-27 BNP PARIBAS -2.82 16-07-26
325 16-07-25 BNP PARIBAS 0.34 16-07-22
326 16-07-20 BNP PARIBAS 0.50 16-07-19
327 16-07-15 DEUTSCHE BANK AG 0.53 16-07-14
328 JPMORGAN CHASE BANK, NATIONAL -0.54 16-07-14
329 16-07-07 BNP PARIBAS 0.35 16-07-06
330 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.50 16-07-05
331 BNP PARIBAS 0.46 16-07-05
332 DEUTSCHE BANK AG 0.28 16-07-05
333 DEUTSCHE SECURITIES ASIA LTD -0.44 16-07-05
334 16-07-05 DBS VICKERS (HONG KONG) LTD -0.29 16-07-04
335 16-06-30 UBS SECURITIES HONG KONG LTD 0.29 16-06-29
336 16-06-28 JPMORGAN CHASE BANK, NATIONAL -0.41 16-06-27
337 16-06-27 DEUTSCHE SECURITIES ASIA LTD 0.45 16-06-24
338 DEUTSCHE BANK AG -0.42 16-06-24
339 16-05-19 UBS SECURITIES HONG KONG LTD 1.93 16-05-18
340 THE HONGKONG AND SHANGHAI BANKING -1.98 16-05-18
341 16-05-03 THE HONGKONG AND SHANGHAI BANKING -0.36 16-04-29
342 16-04-29 UBS SECURITIES HONG KONG LTD 1.91 16-04-28
343 THE HONGKONG AND SHANGHAI BANKING -2.08 16-04-28
344 16-04-19 CMB WING LUNG BANK LTD 0.29 10-11-02
345 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-18
346 16-04-12 UBS SECURITIES HONG KONG LTD 0.29 16-04-11
347 DBS BANK (HONG KONG) LTD -0.29 16-04-11
348 16-03-10 DEUTSCHE BANK AG 0.66 16-03-09
349 MERRILL LYNCH FAR EAST LTD -0.70 16-03-09
350 16-03-08 CITIBANK N.A. -0.31 16-03-07
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-03-07
352 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.25 16-03-02
353 CITIBANK N.A. -0.28 16-03-02
354 JPMORGAN CHASE BANK, NATIONAL -0.35 16-03-02
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 16-03-02
356 16-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-01-25
357 UBS SECURITIES HONG KONG LTD 0.29 16-03-01
358 MERRILL LYNCH FAR EAST LTD 0.25 16-03-01
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-01
360 JPMORGAN CHASE BANK, NATIONAL -0.70 16-02-12
361 THE HONGKONG AND SHANGHAI BANKING -1.52 16-02-29
362 15-12-23 DEUTSCHE BANK AG 0.27 15-12-22
363 15-11-18 BNP PARIBAS 0.98 15-09-16
364 CITIBANK N.A. -0.96 15-11-13
365 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.96 15-09-15
366 UBS SECURITIES HONG KONG LTD -0.96 15-09-17
367 15-09-16 DEUTSCHE BANK AG 0.29 15-09-15
368 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.96 15-08-27
369 UBS SECURITIES HONG KONG LTD -0.96 15-08-17
370 15-08-10 UBS SECURITIES HONG KONG LTD -0.43 15-08-06
371 15-08-05 UBS SECURITIES HONG KONG LTD 0.43 15-07-23
372 15-07-13 DEUTSCHE BANK AG 0.28 15-07-10
373 UBS SECURITIES HONG KONG LTD 0.27 15-07-07
374 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-10
375 15-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-07-06
376 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-06
377 15-06-26 UBS SECURITIES HONG KONG LTD 0.29 15-06-25
378 CITIBANK N.A. -0.29 15-06-18
379 15-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-06-09
380 CITIBANK N.A. -0.28 15-06-09
381 15-04-24 DEUTSCHE BANK AG 0.35 15-04-23
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-04-23
383 15-04-02 DEUTSCHE BANK AG -0.48 15-04-01
384 15-04-01 DEUTSCHE BANK AG 0.42 15-03-31
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-03-31
386 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-03-30
387 DEUTSCHE BANK AG 0.43 15-03-30
388 CITIBANK N.A. -0.28 15-03-30
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-03-30
390 14-12-08 DBS BANK (HONG KONG) LTD 0.55 14-12-05
391 CITIBANK N.A. -0.51 14-12-05
392 14-11-20 CITIBANK N.A. 0.80 14-11-19
393 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-19
394 14-09-08 UBS SECURITIES HONG KONG LTD 38.13 14-09-05
395 THE HONGKONG AND SHANGHAI BANKING -38.13 14-09-05
396 14-06-24 DEUTSCHE BANK AG 0.32 14-06-23
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-23
398 14-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-06-19
399 DEUTSCHE BANK AG -0.26 14-06-19
400 14-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-06-18
401 14-06-10 DEUTSCHE BANK AG 0.50 14-06-09
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-06-09
403 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-06-03
404 DEUTSCHE BANK AG -0.55 14-06-03
405 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-15
406 DEUTSCHE BANK AG -0.28 14-05-15
407 14-04-10 CITIBANK N.A. -0.26 14-04-09
408 14-04-08 DEUTSCHE BANK AG 0.37 14-04-07
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-04-07
410 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-04-04
411 UBS SECURITIES HONG KONG LTD 0.49 14-04-04
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-04
413 THE HONGKONG AND SHANGHAI BANKING -2.08 14-04-04
414 14-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-04-03
415 DEUTSCHE BANK AG -0.34 14-04-03
416 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-03-24
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 14-03-24
418 14-03-20 MERRILL LYNCH FAR EAST LTD -0.31 14-03-19
419 14-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 14-03-18
420 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-18
421 MERRILL LYNCH FAR EAST LTD 0.32 14-03-18
422 UBS SECURITIES HONG KONG LTD 0.30 14-03-18
423 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 14-03-18
424 14-03-17 DEUTSCHE BANK AG 0.70 14-03-14
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 14-03-14
426 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-03-13
427 JPMORGAN CHASE BANK, NATIONAL -0.46 14-03-13
428 14-03-13 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-12
429 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.42 13-12-10
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-12-10
431 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-06
432 13-11-28 BNP PARIBAS 0.97 13-11-27
433 CITIBANK N.A. -0.96 13-11-27
434 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 13-11-11
435 JPMORGAN CHASE BANK, NATIONAL -0.70 13-11-08
436 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.72 13-11-06
437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 13-11-06
438 13-11-04 THE HONGKONG AND SHANGHAI BANKING 12.07 13-11-01
439 HSBC PRIVATE BANK (SUISSE) SA -12.06 13-10-28
440 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.35 13-10-04
441 UBS SECURITIES HONG KONG LTD -0.46 13-10-04
442 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.60 13-09-19
443 CITIBANK N.A. -0.48 13-09-19
444 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-18
445 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.55 13-09-16
446 JPMORGAN CHASE BANK, NATIONAL 0.43 13-09-16
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 13-09-16
448 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-12
449 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-12
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-09-12
451 13-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 13-09-11
452 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 13-09-11
453 DEUTSCHE SECURITIES ASIA LTD 0.69 13-09-11
454 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-09-11
455 CITIBANK N.A. 0.42 13-09-11
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-09-11
457 JPMORGAN CHASE BANK, NATIONAL -0.58 13-09-11
458 THE HONGKONG AND SHANGHAI BANKING -1.51 13-09-11
459 UBS SECURITIES HONG KONG LTD -3.95 13-09-11
460 13-09-11 UBS SECURITIES HONG KONG LTD 4.83 13-09-10
461 DBS BANK (HONG KONG) LTD -4.83 13-09-06
462 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 9.63 13-08-23
463 THE HONGKONG AND SHANGHAI BANKING -9.72 13-08-23
464 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.25 13-07-15
465 13-05-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-28
466 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-16
467 13-04-10 CITIBANK N.A. 0.47 13-04-09
468 NOMURA SECURITIES (HK) LTD -0.47 13-04-09
469 13-01-30 DBS BANK (HONG KONG) LTD 5.80 13-01-29
470 THE HONGKONG AND SHANGHAI BANKING -5.87 13-01-29
471 13-01-25 HSBC PRIVATE BANK (SUISSE) SA 11.60 13-01-23
472 CITIBANK N.A. 1.95 13-01-24
473 JPMORGAN CHASE BANK, NATIONAL 0.74 13-01-24
474 THE HONGKONG AND SHANGHAI BANKING -2.85 13-01-24
475 DBS BANK (HONG KONG) LTD -11.52 13-01-24
476 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-09
477 13-01-02 DBS BANK (HONG KONG) LTD 11.59 12-12-28
478 THE HONGKONG AND SHANGHAI BANKING -11.69 12-12-28
479 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.49
480 UNITED WORLD ONLINE LTD -0.49 12-12-17
481 12-10-29 HSBC PRIVATE BANK (SUISSE) SA 0.36 12-10-22
482 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-26
483 12-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-04
484 12-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 12-08-31
485 THE HONGKONG AND SHANGHAI BANKING -0.74 12-08-31
486 12-03-29 BOCI SECURITIES LTD 0.65 12-03-28
487 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-03-07
488 12-02-03 CITIBANK N.A. 1.10 12-02-02
489 THE HONGKONG AND SHANGHAI BANKING -1.09 12-02-02
490 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 11-12-28
491 THE HONGKONG AND SHANGHAI BANKING -0.93 11-12-28
492 11-09-27 UBS SECURITIES HONG KONG LTD -0.26 11-09-26
493 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-19
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-09-19
495 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-16
496 11-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 11-09-01
497 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-01
498 DBS BANK (HONG KONG) LTD -1.13 11-09-01
499 11-08-19 DBS BANK (HONG KONG) LTD -0.25 11-08-18
500 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-17
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-17
502 11-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-16
503 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-16
504 11-08-02 DBS BANK (HONG KONG) LTD 1.16 11-08-01
505 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-01
506 11-07-29 THE HONGKONG AND SHANGHAI BANKING 62.74 11-07-28
507 11-07-05 DEUTSCHE SECURITIES ASIA LTD -0.41 11-07-04
508 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-06-16
509 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-16
510 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-09
511 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 11-06-01
512 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-01
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-01
514 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-31
515 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-20
516 11-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-04-21
517 THE HONGKONG AND SHANGHAI BANKING -0.46 11-04-21
518 11-04-14 DBS BANK (HONG KONG) LTD 0.25 11-04-13
519 CITIBANK N.A. -0.25 11-04-13
520 11-03-18 CITIBANK N.A. 0.50 11-03-17
521 10-11-19 THE HONGKONG AND SHANGHAI BANKING 7.29 10-11-18
522 10-11-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 10-11-04
523 UBS SECURITIES HONG KONG LTD -0.65 10-11-09
524 10-11-01 NOMURA SECURITIES (HK) LTD 2.10 10-10-28
525 THE HONGKONG AND SHANGHAI BANKING 0.65 10-10-29
526 TOYO SECURITIES ASIA LTD 0.43
527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-10-29
528 KGI ASIA LTD -0.28 10-10-29
529 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-10-29
530 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-10-29
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-10-29
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 10-10-29
533 10-10-29 UBS SECURITIES HONG KONG LTD -0.32 10-10-28
534 10-10-28 THE HONGKONG AND SHANGHAI BANKING 7.67
535 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57
536 DEUTSCHE SECURITIES ASIA LTD 1.78
537 CITIBANK N.A. 1.29
538 BANK OF CHINA (HONG KONG) LTD 1.22
539 UBS SECURITIES HONG KONG LTD 1.10
540 BOCI SECURITIES LTD 0.94
541 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84
542 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71
543 HANG SENG SECURITIES LTD 0.70
544 KGI ASIA LTD 0.57
545 PHILLIP SECURITIES (HONG KONG) LTD 0.55
546 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52
547 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51
548 CCB INTERNATIONAL SECURITIES LTD 0.51
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49
550 PRUDENTIAL BROKERAGE LTD 0.31
551 EVERBRIGHT SECURITIES INVESTMENT 0.30
552 ICBC INTERNATIONAL SECURITIES LTD 0.27
553 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25

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