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

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