Sihuan Pharmaceutical Holdings Group Ltd.: O

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

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