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

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