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

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