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

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