Shenwan Hongyuan Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06806  2019-04-26    
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 26-04-15 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-14
2 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-27
3 26-03-10 CITIBANK N.A. 0.27 26-03-09
4 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-06
5 26-03-04 CITIBANK N.A. -0.35 26-03-03
6 26-01-14 CITIBANK N.A. 0.42 26-01-13
7 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-13
8 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-07
9 DBS BANK LTD -0.26 26-01-02
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-07
11 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-02
12 25-12-29 CITIBANK N.A. 0.36 25-12-23
13 UBS SECURITIES HONG KONG LTD -0.32 25-12-23
14 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-12-16
15 25-12-16 CITIBANK N.A. 0.26 25-12-15
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-15
17 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-11
18 25-11-18 CITIBANK N.A. 0.43 25-11-17
19 BNP PARIBAS -0.52 25-11-17
20 25-11-14 BNP PARIBAS 0.47 25-11-13
21 CITIBANK N.A. -0.41 25-11-13
22 25-11-13 CITIBANK N.A. -0.35 25-11-12
23 25-11-10 UBS SECURITIES HONG KONG LTD 0.27 25-11-07
24 25-10-23 CITIBANK N.A. 0.33 25-10-22
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 25-10-22
26 25-10-14 CITIBANK N.A. -0.25 25-10-13
27 25-10-03 CITIBANK N.A. 0.42 25-10-02
28 DBS BANK LTD -0.28 25-10-02
29 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-29
30 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-19
31 CITIBANK N.A. -0.29 25-09-19
32 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-11
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-11
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-11
35 CITIBANK N.A. -0.63 25-09-11
36 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-10
37 CITIBANK N.A. -0.36 25-09-10
38 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-08
39 CITIBANK N.A. -0.33 25-09-08
40 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-02
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-02
42 25-09-01 CITIBANK N.A. 0.77 25-08-29
43 BNP PARIBAS -0.42 25-08-29
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-08-29
45 25-08-29 BNP PARIBAS 0.40 25-08-28
46 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-28
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-08-28
48 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-25
49 25-08-21 CITIBANK N.A. 0.28 25-08-20
50 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.56 25-08-20
51 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-08-19
52 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.78 25-08-19
53 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-08-18
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-18
55 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-18
56 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 25-07-31
57 UBS SECURITIES HONG KONG LTD -0.33 25-08-18
58 ABCI SECURITIES CO LTD -0.65 25-08-18
59 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.06 25-08-18
60 25-08-18 CITIBANK N.A. 0.56 25-08-15
61 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-15
62 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-12
63 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-11
64 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-05
65 25-08-04 CITIBANK N.A. 0.47 25-08-01
66 25-08-01 CITIBANK N.A. 0.27 25-07-31
67 25-07-31 MERRILL LYNCH FAR EAST LTD 0.26 25-07-30
68 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-07-30
69 THE HONGKONG AND SHANGHAI BANKING -0.95 25-07-30
70 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-29
71 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-07-28
72 ABCI SECURITIES CO LTD -0.35 25-07-28
73 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-28
74 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-25
75 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-25
76 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-24
77 THE HONGKONG AND SHANGHAI BANKING -0.86 25-07-24
78 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-23
79 THE HONGKONG AND SHANGHAI BANKING -0.95 25-07-23
80 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-22
81 THE HONGKONG AND SHANGHAI BANKING -0.58 25-07-22
82 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-21
83 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-16
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-16
85 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-16
86 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-15
87 CITIBANK N.A. -0.43 25-07-15
88 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-14
89 CITIBANK N.A. -0.49 25-07-14
90 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-10
91 CITIBANK N.A. -0.41 25-07-10
92 25-07-10 CITIBANK N.A. 0.37 25-07-09
93 MERRILL LYNCH FAR EAST LTD -0.57 25-07-09
94 25-07-03 MERRILL LYNCH FAR EAST LTD 0.59 25-07-02
95 CITIBANK N.A. -0.79 25-07-02
96 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-30
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-30
98 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-30
99 CITIBANK N.A. -0.28 25-06-30
100 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-27
101 UBS SECURITIES HONG KONG LTD 0.27 25-06-27
102 CITIBANK N.A. -0.33 25-06-27
103 25-06-27 MERRILL LYNCH FAR EAST LTD 0.41 25-06-26
104 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-26
105 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-25
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-25
107 25-06-18 CITIBANK N.A. 0.51 25-06-17
108 MERRILL LYNCH FAR EAST LTD -0.48 25-06-17
109 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-06-13
110 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-12
111 25-06-11 MERRILL LYNCH FAR EAST LTD 0.25 25-06-10
112 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-08
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-08
114 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-17
115 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-28
116 25-02-28 MERRILL LYNCH FAR EAST LTD 0.44 25-02-27
117 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-27
118 25-02-25 CITIBANK N.A. 0.26 25-02-24
119 25-02-12 CMB WING LUNG BANK LTD 0.26 25-02-11
120 24-12-17 CITIBANK N.A. 0.35 24-12-16
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-12-16
122 24-12-10 MERRILL LYNCH FAR EAST LTD 0.35 24-12-09
123 CITIBANK N.A. -0.44 24-12-09
124 24-11-29 CITIBANK N.A. -0.28 24-11-28
125 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.10 24-11-15
126 JPMORGAN CHASE BANK, NATIONAL -1.13 24-11-15
127 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-14
128 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-06
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-06
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-06
131 24-11-06 CITIBANK N.A. 0.28 24-11-05
132 BNP PARIBAS -0.26 24-11-05
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-05
134 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-11-01
135 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-10-21
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-21
137 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-18
138 CITIBANK N.A. -0.35 24-10-18
139 24-10-18 CITIBANK N.A. 0.47 24-10-17
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-10-17
141 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-16
142 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-15
143 JPMORGAN CHASE BANK, NATIONAL 0.27 24-10-15
144 FUTU SECURITIES INTERNATIONAL -0.26 24-10-15
145 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 24-10-15
146 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-14
147 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 24-10-10
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-10-14
149 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-10-10
150 THE HONGKONG AND SHANGHAI BANKING -0.56 24-10-10
151 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-10-03
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-03
153 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.55 24-10-08
154 24-10-09 FUTU SECURITIES INTERNATIONAL 0.52 24-10-08
155 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-08
156 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 24-10-08
157 UBS SECURITIES HONG KONG LTD -0.31 24-10-08
158 ABCI SECURITIES CO LTD -0.66 24-10-08
159 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 24-10-08
160 CITIBANK N.A. -1.08 24-10-08
161 24-10-08 FUTU SECURITIES INTERNATIONAL 0.47 24-10-07
162 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-07
163 UBS SECURITIES HONG KONG LTD -0.56 24-10-07
164 CITIBANK N.A. -0.57 24-10-07
165 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.98 24-10-04
166 24-10-04 FUTU SECURITIES INTERNATIONAL 0.32 24-10-03
167 THE HONGKONG AND SHANGHAI BANKING -1.54 24-10-03
168 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.94 24-10-02
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-10-02
170 THE HONGKONG AND SHANGHAI BANKING -2.92 24-10-02
171 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-09-30
172 THE HONGKONG AND SHANGHAI BANKING -0.76 24-09-30
173 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.75 24-08-09
174 JPMORGAN CHASE BANK, NATIONAL -1.71 24-08-09
175 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.13 24-07-16
176 JPMORGAN CHASE BANK, NATIONAL -6.14 24-07-19
177 24-04-24 UBS SECURITIES HONG KONG LTD 0.33 24-04-18
178 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-23
179 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-06
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-02-06
181 23-10-20 CITIBANK N.A. 0.37 23-10-19
182 THE HONGKONG AND SHANGHAI BANKING -0.47 23-10-19
183 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-08-04
184 23-08-02 CITIBANK N.A. 0.29 23-08-01
185 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-01
186 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.44 23-05-29
187 CITIBANK N.A. -0.27 23-05-29
188 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-10
189 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.47 22-10-21
190 CITIBANK N.A. -0.33 22-10-21
191 22-07-11 CMBC SECURITIES CO LTD -0.43 22-01-04
192 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-17
193 JPMORGAN CHASE BANK, NATIONAL -0.63 22-03-17
194 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-03-16
195 JPMORGAN CHASE BANK, NATIONAL -0.50 22-03-16
196 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-15
197 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-14
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-09-14
199 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-09-10
200 21-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-09-09
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-09-09
202 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-09-08
203 CITIBANK N.A. -0.43 21-09-08
204 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 21-09-08
205 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-09-07
206 ICBC INTERNATIONAL SECURITIES LTD -0.32 21-09-07
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-09-07
208 CITIBANK N.A. -0.56 21-09-07
209 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 21-09-06
210 ICBC INTERNATIONAL SECURITIES LTD -0.32 21-08-20
211 CITIBANK N.A. -0.62 21-09-06
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-09-06
213 21-09-06 CITIBANK N.A. -0.30 21-09-03
214 21-09-03 CITIBANK N.A. 2.92 21-09-02
215 THE HONGKONG AND SHANGHAI BANKING -3.37 21-09-02
216 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-08-19
217 CITIBANK N.A. -0.25 21-08-19
218 ICBC INTERNATIONAL SECURITIES LTD -0.53 21-08-19
219 21-08-19 CITIBANK N.A. 1.53 21-08-18
220 THE HONGKONG AND SHANGHAI BANKING -1.71 21-08-18
221 21-08-12 ICBC INTERNATIONAL SECURITIES LTD 0.29 21-08-11
222 DBS BANK LTD -0.57 20-10-23
223 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-13
224 ABCI SECURITIES CO LTD -0.33 21-04-09
225 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-19
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-10
227 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-22
228 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-01-20
229 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-01-14
230 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 21-01-14
231 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-13
232 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.72 21-01-13
233 21-01-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 21-01-07
234 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-04
235 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 21-01-04
236 20-12-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 20-12-29
237 20-12-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 20-12-21
238 20-12-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 20-12-18
239 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-16
240 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 20-12-14
241 20-10-22 DBS BANK LTD 0.42 20-08-20
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-10-21
243 20-10-06 DEUTSCHE BANK AG 0.32 20-10-05
244 BNP PARIBAS -0.32 20-10-05
245 20-09-25 BNP PARIBAS 0.31 20-09-24
246 JPMORGAN CHASE BANK, NATIONAL -0.67 20-09-24
247 20-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-18
248 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-18
249 20-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-09-17
250 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-17
251 20-09-03 BANK OF CHINA (HONG KONG) LTD 0.31 20-09-02
252 20-08-27 DEUTSCHE SECURITIES ASIA LTD 0.36 20-08-25
253 JPMORGAN CHASE BANK, NATIONAL -0.35 20-08-26
254 20-08-21 JPMORGAN CHASE BANK, NATIONAL 0.39 20-08-20
255 DEUTSCHE SECURITIES ASIA LTD -0.39 20-08-19
256 20-08-12 JPMORGAN CHASE BANK, NATIONAL 0.45 20-08-11
257 DEUTSCHE SECURITIES ASIA LTD -0.44 20-08-10
258 20-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-08-07
259 20-08-06 DEUTSCHE BANK AG 0.26 20-08-05
260 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-09
261 DEUTSCHE BANK AG 0.26 20-07-09
262 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-09
263 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-07-08
264 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-08
265 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-07-07
266 CITIBANK N.A. 0.26 20-07-07
267 JPMORGAN CHASE BANK, NATIONAL -0.25 20-07-07
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-07-07
269 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-07-06
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-07-06
271 20-07-02 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-30
272 DEUTSCHE BANK AG -0.27 20-06-30
273 20-05-20 BNP PARIBAS -0.26 20-05-19
274 20-05-19 BNP PARIBAS 0.40 20-05-18
275 DEUTSCHE BANK AG -0.40 20-05-18
276 20-04-29 DEUTSCHE BANK AG 0.29 20-04-28
277 CITIBANK N.A. -0.30 20-04-28
278 20-04-28 CITIBANK N.A. 0.29 20-04-27
279 20-04-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.19 19-09-13
280 BANK OF CHINA (HONG KONG) LTD -3.19 20-04-16
281 20-04-15 JPMORGAN CHASE BANK, NATIONAL -0.25 20-04-14
282 20-04-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.59 20-03-17
283 STANDARD CHARTERED BANK (HONG KONG) LTD -3.59 20-03-26
284 20-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19 20-03-12
285 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.19 20-03-11
286 20-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-03-04
287 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 20-01-23
288 20-03-04 GRAND CAPITAL SECURITIES LTD 0.40
289 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 20-03-03
290 20-01-02 THE HONGKONG AND SHANGHAI BANKING 0.54 19-12-30
291 DEUTSCHE BANK AG -0.38 19-12-30
292 19-12-27 BANK OF CHINA (HONG KONG) LTD 4.28 19-12-23
293 CITIBANK N.A. -4.23 19-12-23
294 19-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-12-05
295 19-11-29 BANK OF CHINA (HONG KONG) LTD -0.52 19-11-28
296 19-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-11-15
297 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.31 19-07-26
298 UBS SECURITIES HONG KONG LTD -0.31 19-07-26
299 19-07-17 UBS SECURITIES HONG KONG LTD 0.39 19-07-09
300 DEUTSCHE BANK AG -0.39 19-07-16
301 19-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-07-11
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-07-15
303 19-07-04 DEUTSCHE BANK AG 0.66 19-07-03
304 UBS SECURITIES HONG KONG LTD -0.67 19-07-03
305 19-07-03 UBS SECURITIES HONG KONG LTD 0.67 19-07-02
306 DEUTSCHE BANK AG -0.67 19-07-02
307 19-07-02 DEUTSCHE BANK AG 0.67 19-06-28
308 UBS SECURITIES HONG KONG LTD -0.68 19-06-28
309 19-06-26 UBS SECURITIES HONG KONG LTD 0.82 19-05-28
310 THE HONGKONG AND SHANGHAI BANKING 0.40 19-06-25
311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-17
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 19-05-29
313 19-05-24 CITIBANK N.A. 8.63 19-05-23
314 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.80 19-05-23
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.44 19-05-22
316 19-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 19-05-20
317 JOY RICH SECURITIES INVESTMENT LTD -0.26 19-05-20
318 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-05-20
319 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 19-05-20
320 19-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 19-05-17
321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 19-05-17
322 19-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 19-05-16
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 19-05-16
324 19-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-05-15
325 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.65 19-04-26
326 CITIBANK N.A. -0.31 19-04-26
327 PHILLIP SECURITIES (HONG KONG) LTD -0.42 19-04-26
328 THE HONGKONG AND SHANGHAI BANKING -0.46 19-04-26
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-04-26
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 19-04-26
331 MERRILL LYNCH FAR EAST LTD -0.73 19-04-26
332 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 19-04-26
333 UBS SECURITIES HONG KONG LTD -4.05 19-04-26
334 19-04-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22.78
335 THE HONGKONG AND SHANGHAI BANKING 12.74
336 JPMORGAN CHASE BANK, NATIONAL 9.63
337 CITIBANK N.A. 8.07
338 UBS SECURITIES HONG KONG LTD 5.44
339 ABCI SECURITIES CO LTD 5.23
340 STANDARD CHARTERED BANK (HONG KONG) LTD 4.97
341 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.77
342 BANK OF CHINA (HONG KONG) LTD 4.76
343 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.32
344 HAITONG INTERNATIONAL SECURITIES CO LTD 4.17
345 ICBC INTERNATIONAL SECURITIES LTD 2.79
346 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08
347 CMB INTERNATIONAL SECURITIES LTD 2.03
348 MERRILL LYNCH FAR EAST LTD 1.02
349 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65
350 PHILLIP SECURITIES (HONG KONG) LTD 0.60
351 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59
352 FUTU SECURITIES INTERNATIONAL 0.50
353 JOY RICH SECURITIES INVESTMENT LTD 0.44

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