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

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