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

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