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

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