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

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