Shenwan Hongyuan Group Co., Ltd.: H

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

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