Shenwan Hongyuan Group Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06806	2019-04-26			Docs

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• About CCASS

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

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