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

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