Shenwan Hongyuan Group Co., Ltd.: H HKD

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

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