Huaqin Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03296  2026-04-23    
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 26-09-16 CITIBANK N.A. -0.31 26-09-15
2 26-09-15 INTERACTIVE BROKERS HONG KONG LTD -0.48 26-09-14
3 26-08-31 THE HONGKONG AND SHANGHAI BANKING 0.35 26-08-28
4 26-08-28 THE HONGKONG AND SHANGHAI BANKING 0.96 26-08-27
5 MERRILL LYNCH FAR EAST LTD -0.26 26-08-27
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-08-27
7 26-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 26-08-26
8 26-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 26-08-25
9 26-08-25 THE HONGKONG AND SHANGHAI BANKING 0.35 26-08-24
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-08-24
11 26-08-20 THE HONGKONG AND SHANGHAI BANKING 0.38 26-08-19
12 26-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 26-08-18
13 26-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-08-17
14 THE HONGKONG AND SHANGHAI BANKING 0.29 26-08-17
15 CITIBANK N.A. -0.27 26-08-17
16 26-08-17 THE HONGKONG AND SHANGHAI BANKING 0.97 26-08-14
17 CITIBANK N.A. 0.54 26-08-14
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-08-14
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-08-14
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 26-08-14
21 26-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-08-13
22 26-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-08-11
23 THE HONGKONG AND SHANGHAI BANKING 0.27 26-08-11
24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 26-08-11
25 26-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-08-10
26 26-08-07 UBS SECURITIES HONG KONG LTD 0.35 26-08-06
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-08-06
28 26-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-08-04
29 UBS SECURITIES HONG KONG LTD 0.26 26-08-04
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 26-08-04
31 26-08-04 UBS SECURITIES HONG KONG LTD 0.26 26-07-31
32 26-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 26-07-31
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 26-07-31
34 26-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 26-07-30
35 26-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-07-29
36 26-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 26-07-27
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-07-27
38 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 26-07-27
39 26-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-07-24
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-07-24
41 CITIBANK N.A. -0.34 26-07-24
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-07-24
43 26-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 26-07-23
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-07-23
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 26-07-23
46 26-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 26-07-22
47 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 26-07-22
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-07-22
49 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 26-07-22
50 26-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-07-21
51 26-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-07-20
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-07-20
53 CITIBANK N.A. -0.26 26-07-20
54 INTERACTIVE BROKERS HONG KONG LTD -0.48 26-07-20
55 26-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 26-07-16
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-07-17
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 26-07-16
58 26-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-07-16
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-07-16
60 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 26-07-16
61 26-07-16 THE HONGKONG AND SHANGHAI BANKING 2.88 26-07-15
62 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 26-07-15
63 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 26-07-15
64 BANK OF CHINA (HONG KONG) LTD -0.35 26-07-15
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-07-15
66 DBS BANK LTD -3.00 26-07-10
67 26-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-07-14
68 THE HONGKONG AND SHANGHAI BANKING -0.35 26-07-14
69 26-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 26-07-13
70 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 26-07-13
71 26-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-07-10
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-07-10
73 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-07-10
74 BANK OF CHINA (HONG KONG) LTD -0.37 26-07-10
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-07-10
76 CITIBANK N.A. -0.57 26-07-10
77 26-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-07-09
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-07-09
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-07-09
80 26-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-07-08
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-07-08
82 CITIBANK N.A. -0.30 26-07-08
83 ICBC INTERNATIONAL SECURITIES LTD -1.20 26-06-12
84 26-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 26-07-07
85 THE HONGKONG AND SHANGHAI BANKING 0.35 26-07-07
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 26-07-07
87 CITIBANK N.A. -0.43 26-07-07
88 26-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 26-07-03
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-07-03
90 THE HONGKONG AND SHANGHAI BANKING -0.35 26-07-03
91 26-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 26-07-02
92 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-07-02
93 CITIBANK N.A. -0.50 26-07-02
94 26-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-06-30
95 26-06-29 MERRILL LYNCH FAR EAST LTD 0.69 26-06-26
96 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 26-06-26
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-06-26
98 CITIBANK N.A. -0.72 26-06-26
99 26-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-06-25
100 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-06-25
101 CITIBANK N.A. -0.83 26-06-25
102 26-06-25 MERRILL LYNCH FAR EAST LTD 0.93 26-06-24
103 THE HONGKONG AND SHANGHAI BANKING 0.50 26-06-24
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 26-06-24
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-06-24
106 CITIBANK N.A. -0.55 26-06-24
107 26-06-24 THE HONGKONG AND SHANGHAI BANKING 0.58 26-06-23
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-23
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-06-23
110 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-06-23
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 26-06-23
112 DBS BANK LTD -1.28 26-06-09
113 26-06-23 CITIBANK N.A. 2.05 26-06-22
114 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-06-22
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-06-22
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 26-06-22
117 MERRILL LYNCH FAR EAST LTD -1.88 26-06-22
118 26-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 26-06-18
119 THE HONGKONG AND SHANGHAI BANKING 0.36 26-06-18
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 26-06-18
121 CITIBANK N.A. -0.85 26-06-18
122 26-06-18 CITIBANK N.A. 1.37 26-06-17
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-06-17
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 26-06-17
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 26-06-17
126 26-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 26-06-16
127 THE HONGKONG AND SHANGHAI BANKING 1.23 26-06-16
128 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 26-06-16
129 MERRILL LYNCH FAR EAST LTD 0.34 26-06-16
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-06-16
131 CITIBANK N.A. -3.21 26-06-16
132 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.79 26-06-15
133 CITIBANK N.A. -0.43 26-06-15
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 26-06-15
135 26-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 26-06-12
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-06-12
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-06-12
138 CITIBANK N.A. -1.76 26-06-12
139 26-06-12 CITIBANK N.A. 1.15 26-06-11
140 MERRILL LYNCH FAR EAST LTD 0.51 26-06-11
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-06-11
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 26-06-11
143 26-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 26-06-10
144 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 26-06-10
145 CITIBANK N.A. 0.83 26-06-10
146 MERRILL LYNCH FAR EAST LTD 0.47 26-06-10
147 BANK OF CHINA (HONG KONG) LTD -0.44 26-06-10
148 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 26-06-10
149 BNP PARIBAS -2.01 26-06-10
150 26-06-10 BNP PARIBAS 1.42 26-06-09
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 26-06-09
152 FUTU SECURITIES INTERNATIONAL -0.45 26-06-09
153 CITIBANK N.A. -2.09 26-06-09
154 26-06-09 CITIBANK N.A. 0.39 26-06-08
155 MERRILL LYNCH FAR EAST LTD -0.31 26-06-08
156 26-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 26-06-05
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-06-05
158 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-05
159 UBS SECURITIES HONG KONG LTD -0.27 26-06-05
160 BNP PARIBAS -0.32 26-06-05
161 CITIBANK N.A. -0.52 26-06-05
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 26-06-05
163 26-06-05 CITIBANK N.A. 0.88 26-06-04
164 FUTU SECURITIES INTERNATIONAL 0.36 26-06-04
165 UBS SECURITIES HONG KONG LTD -0.25 26-06-04
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-06-04
167 BNP PARIBAS -0.32 26-06-04
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-06-04
169 26-06-04 CITIBANK N.A. 1.66 26-06-03
170 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 26-06-03
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-06-03
172 BNP PARIBAS -0.47 26-06-03
173 MERRILL LYNCH FAR EAST LTD -0.51 26-06-03
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 26-06-03
175 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 26-06-03
176 26-06-03 THE HONGKONG AND SHANGHAI BANKING 10.84 26-06-02
177 CHINA INTERNATIONAL CAPITAL CORPORATION 4.55 26-06-02
178 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.18 26-06-02
179 STANDARD CHARTERED BANK (HONG KONG) LTD 3.01 26-06-02
180 FUTU SECURITIES INTERNATIONAL 1.81 26-06-02
181 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 26-06-02
182 BNP PARIBAS 1.70 26-06-02
183 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 26-06-02
184 BANK OF CHINA (HONG KONG) LTD 1.39 26-06-02
185 UBS SECURITIES HONG KONG LTD 1.34 26-06-02
186 DBS BANK LTD 1.32 26-06-02
187 MERRILL LYNCH FAR EAST LTD 0.91 26-06-02
188 ICBC INTERNATIONAL SECURITIES LTD 0.76 26-05-15
189 CITIBANK N.A. 0.73 26-06-02
190 TIGER BROKERS (HK) GLOBAL LTD 0.71 26-06-02
191 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-06-02
192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 26-06-01
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-06-02
194 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 26-06-01
195 MERRILL LYNCH FAR EAST LTD 0.52 26-06-01
196 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 26-06-01
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 26-06-01
198 CITIBANK N.A. -1.44 26-06-01
199 26-06-01 CITIBANK N.A. 1.17 26-05-29
200 MERRILL LYNCH FAR EAST LTD -1.15 26-05-29
201 26-05-29 CITIBANK N.A. 1.23 26-05-28
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 26-05-28
203 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-05-27
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-05-27
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 26-05-27
206 26-05-27 CITIBANK N.A. 4.33 26-05-26
207 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 26-05-26
208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-05-26
209 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-26
210 MERRILL LYNCH FAR EAST LTD -0.42 26-05-26
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 26-05-26
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 26-05-26
213 BNP PARIBAS -3.16 26-05-26
214 26-05-26 CHINA INTERNATIONAL CAPITAL CORPORATION 2.26 26-05-22
215 FUTU SECURITIES INTERNATIONAL 1.76 26-05-22
216 BANK OF CHINA (HONG KONG) LTD 1.19 26-05-22
217 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 26-05-22
218 UBS SECURITIES HONG KONG LTD 0.58 26-05-22
219 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-05-22
220 DBS BANK LTD -0.41 26-05-15
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 26-05-22
222 BNP PARIBAS -0.75 26-05-22
223 MERRILL LYNCH FAR EAST LTD -0.84 26-05-22
224 THE HONGKONG AND SHANGHAI BANKING -1.08 26-05-22
225 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 26-05-22
226 26-05-22 BNP PARIBAS 3.45 26-05-21
227 CITIBANK N.A. -3.20 26-05-21
228 26-05-21 MERRILL LYNCH FAR EAST LTD 2.69 26-05-20
229 BNP PARIBAS 0.43 26-05-20
230 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-05-19
231 THE HONGKONG AND SHANGHAI BANKING -0.34 26-05-20
232 UBS SECURITIES HONG KONG LTD -0.39 26-05-20
233 CITIBANK N.A. -2.96 26-05-20
234 26-05-20 BNP PARIBAS -0.27 26-05-19
235 26-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 26-05-18
236 BNP PARIBAS 0.29 26-05-18
237 CITIBANK N.A. -0.89 26-05-18
238 26-05-18 CITIBANK N.A. 2.93 26-05-15
239 EVERBRIGHT SECURITIES INVESTMENT 0.31 26-05-15
240 THE HONGKONG AND SHANGHAI BANKING -0.43 26-05-15
241 MERRILL LYNCH FAR EAST LTD -3.00 26-05-15
242 26-05-15 CITIBANK N.A. 0.46 26-05-14
243 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-05-14
244 MERRILL LYNCH FAR EAST LTD -0.30 26-05-14
245 26-05-14 BANK OF CHINA (HONG KONG) LTD -0.28 26-05-13
246 26-05-13 CITIBANK N.A. 0.33 26-05-12
247 THE HONGKONG AND SHANGHAI BANKING -0.42 26-05-12
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 26-05-12
249 26-05-12 CITIBANK N.A. 0.88 26-05-11
250 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-11
251 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-05-11
252 FUTU SECURITIES INTERNATIONAL -0.28 26-05-11
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 26-05-11
254 26-05-11 MERRILL LYNCH FAR EAST LTD 2.24 26-05-08
255 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 26-05-08
256 FUTU SECURITIES INTERNATIONAL -0.26 26-05-08
257 CITIBANK N.A. -2.82 26-05-08
258 26-05-08 CITIBANK N.A. 1.74 26-05-07
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 26-05-07
260 26-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 26-05-06
261 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 26-05-06
262 MERRILL LYNCH FAR EAST LTD 0.49 26-05-06
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-05-06
264 FUTU SECURITIES INTERNATIONAL -0.57 26-05-06
265 CITIBANK N.A. -1.54 26-05-06
266 26-05-06 CITIBANK N.A. 1.50 26-05-05
267 MERRILL LYNCH FAR EAST LTD -0.41 26-05-05
268 THE HONGKONG AND SHANGHAI BANKING -0.41 26-05-05
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 26-05-05
270 26-05-05 CITIBANK N.A. 1.36 26-05-04
271 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 26-05-04
272 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-05-04
273 BNP PARIBAS 0.27 26-05-04
274 ICBC INTERNATIONAL SECURITIES LTD -0.59 26-05-04
275 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.67 26-05-04
276 MERRILL LYNCH FAR EAST LTD -1.38 26-05-04
277 26-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.11 26-04-30
278 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 26-04-30
279 FUTU SECURITIES INTERNATIONAL 0.64 26-04-30
280 THE HONGKONG AND SHANGHAI BANKING 0.34 26-04-30
281 BNP PARIBAS 0.28 26-04-30
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-04-30
283 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 26-04-30
284 MERRILL LYNCH FAR EAST LTD -0.98 26-04-30
285 INTERACTIVE BROKERS HONG KONG LTD -1.18 26-04-30
286 CITIBANK N.A. -3.84 26-04-30
287 26-04-30 CITIBANK N.A. 3.98 26-04-29
288 THE HONGKONG AND SHANGHAI BANKING 1.38 26-04-29
289 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 26-04-29
290 UBS SECURITIES HONG KONG LTD 0.53 26-04-29
291 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-04-29
292 FUTU SECURITIES INTERNATIONAL -0.42 26-04-29
293 ICBC INTERNATIONAL SECURITIES LTD -1.13 26-04-27
294 MERRILL LYNCH FAR EAST LTD -1.30 26-04-29
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.34 26-04-29
296 26-04-29 MERRILL LYNCH FAR EAST LTD 2.75 26-04-28
297 CITIBANK N.A. 0.99 26-04-28
298 INTERACTIVE BROKERS HONG KONG LTD 0.57 26-04-28
299 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-04-28
300 TIGER BROKERS (HK) GLOBAL LTD -0.30 26-04-28
301 FUTU SECURITIES INTERNATIONAL -0.57 26-04-28
302 THE HONGKONG AND SHANGHAI BANKING -0.67 26-04-28
303 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 26-04-28
304 26-04-28 THE HONGKONG AND SHANGHAI BANKING 2.38 26-04-27
305 INTERACTIVE BROKERS HONG KONG LTD 1.32 26-04-27
306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 26-04-27
307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 26-04-27
308 CITIBANK N.A. 0.41 26-04-27
309 FUTU SECURITIES INTERNATIONAL -0.27 26-04-27
310 UBS SECURITIES HONG KONG LTD -0.94 26-04-27
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 26-04-27
312 CHINA INTERNATIONAL CAPITAL CORPORATION -1.41 26-04-27
313 26-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 26-04-24
314 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 26-04-24
315 MERRILL LYNCH FAR EAST LTD 1.41 26-04-23
316 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 26-04-23
317 BNP PARIBAS 0.45 26-04-24
318 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-04-23
319 INNOVATION SECURITIES CO LTD -0.26 26-04-23
320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 26-04-23
321 FUTU SECURITIES INTERNATIONAL -0.35 26-04-23
322 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 26-04-23
323 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 26-04-23
324 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 26-04-24
325 PRUDENTIAL BROKERAGE LTD -0.50 26-04-23
326 UBS SECURITIES HONG KONG LTD -0.50 26-04-23
327 DBS BANK LTD -0.73 26-04-24
328 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.73 26-04-23
329 PHILLIP SECURITIES (HONG KONG) LTD -1.02 26-04-23
330 THE HONGKONG AND SHANGHAI BANKING -2.07 26-04-23
331 26-04-24 CITIBANK N.A. 0.46 26-04-23
332 BNP PARIBAS -0.29 26-04-23
333 26-04-23 THE HONGKONG AND SHANGHAI BANKING 27.23
334 CHINA INTERNATIONAL CAPITAL CORPORATION 11.79
335 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.38
336 STANDARD CHARTERED BANK (HONG KONG) LTD 5.79
337 MORGAN STANLEY HONG KONG SECURITIES LTD 5.59
338 ICBC INTERNATIONAL SECURITIES LTD 5.17
339 FUTU SECURITIES INTERNATIONAL 5.14
340 DBS BANK LTD 4.70
341 UBS SECURITIES HONG KONG LTD 3.79
342 BANK OF CHINA (HONG KONG) LTD 3.37
343 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.77
344 TIGER BROKERS (HK) GLOBAL LTD 2.48
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.09
346 PHILLIP SECURITIES (HONG KONG) LTD 1.70
347 CITIBANK N.A. 1.39
348 CITIC SECURITIES BROKERAGE (HK) LTD 1.05
349 MERRILL LYNCH FAR EAST LTD 0.91
350 BNP PARIBAS 0.77
351 PRUDENTIAL BROKERAGE LTD 0.62
352 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.52
353 CHINA GALAXY INTERNATIONAL SECURITIES 0.41
354 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32
355 BRIGHT SMART SECURITIES INTERNATIONAL 0.28
356 INNOVATION SECURITIES CO LTD 0.26

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