Shenwan Hongyuan Group Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6806	2019-04-26
Shenzhen main board, PRC	000166	2015-01-26

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• Big changes all stocks
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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	2025-10-03	CITIBANK N.A.	0.42	2025-10-02
2	2025-10-03	DBS BANK LTD	-0.28	2025-10-02
3	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-09-29
4	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-19
5	2025-09-22	CITIBANK N.A.	-0.29	2025-09-19
6	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-09-11
7	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-09-11
8	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-11
9	2025-09-12	CITIBANK N.A.	-0.63	2025-09-11
10	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-09-10
11	2025-09-11	CITIBANK N.A.	-0.36	2025-09-10
12	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-08
13	2025-09-09	CITIBANK N.A.	-0.33	2025-09-08
14	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-02
15	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-09-02
16	2025-09-01	CITIBANK N.A.	0.77	2025-08-29
17	2025-09-01	BNP PARIBAS	-0.42	2025-08-29
18	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-08-29
19	2025-08-29	BNP PARIBAS	0.40	2025-08-28
20	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-28
21	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-08-28
22	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-08-25
23	2025-08-21	CITIBANK N.A.	0.28	2025-08-20
24	2025-08-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.56	2025-08-20
25	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2025-08-19
26	2025-08-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.78	2025-08-19
27	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	2025-08-18
28	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-08-18
29	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-08-18
30	2025-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2025-07-31
31	2025-08-19	UBS SECURITIES HONG KONG LTD	-0.33	2025-08-18
32	2025-08-19	ABCI SECURITIES CO LTD	-0.65	2025-08-18
33	2025-08-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.06	2025-08-18
34	2025-08-18	CITIBANK N.A.	0.56	2025-08-15
35	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-08-15
36	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-08-12
37	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-11
38	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-08-05
39	2025-08-04	CITIBANK N.A.	0.47	2025-08-01
40	2025-08-01	CITIBANK N.A.	0.27	2025-07-31
41	2025-07-31	MERRILL LYNCH FAR EAST LTD	0.26	2025-07-30
42	2025-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2025-07-30
43	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.95	2025-07-30
44	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-07-29
45	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2025-07-28
46	2025-07-29	ABCI SECURITIES CO LTD	-0.35	2025-07-28
47	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-07-28
48	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-07-25
49	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-07-25
50	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-07-24
51	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.86	2025-07-24
52	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-07-23
53	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.95	2025-07-23
54	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-07-22
55	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-07-22
56	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-07-21
57	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-07-16
58	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-16
59	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-07-16
60	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-07-15
61	2025-07-16	CITIBANK N.A.	-0.43	2025-07-15
62	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-07-14
63	2025-07-15	CITIBANK N.A.	-0.49	2025-07-14
64	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-07-10
65	2025-07-11	CITIBANK N.A.	-0.41	2025-07-10
66	2025-07-10	CITIBANK N.A.	0.37	2025-07-09
67	2025-07-10	MERRILL LYNCH FAR EAST LTD	-0.57	2025-07-09
68	2025-07-03	MERRILL LYNCH FAR EAST LTD	0.59	2025-07-02
69	2025-07-03	CITIBANK N.A.	-0.79	2025-07-02
70	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-06-30
71	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-06-30
72	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-30
73	2025-07-02	CITIBANK N.A.	-0.28	2025-06-30
74	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-06-27
75	2025-06-30	UBS SECURITIES HONG KONG LTD	0.27	2025-06-27
76	2025-06-30	CITIBANK N.A.	-0.33	2025-06-27
77	2025-06-27	MERRILL LYNCH FAR EAST LTD	0.41	2025-06-26
78	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-06-26
79	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-06-25
80	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-06-25
81	2025-06-18	CITIBANK N.A.	0.51	2025-06-17
82	2025-06-18	MERRILL LYNCH FAR EAST LTD	-0.48	2025-06-17
83	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-06-13
84	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-06-12
85	2025-06-11	MERRILL LYNCH FAR EAST LTD	0.25	2025-06-10
86	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-04-08
87	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-04-08
88	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-03-17
89	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-02-28
90	2025-02-28	MERRILL LYNCH FAR EAST LTD	0.44	2025-02-27
91	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-27
92	2025-02-25	CITIBANK N.A.	0.26	2025-02-24
93	2025-02-12	CMB WING LUNG BANK LTD	0.26	2025-02-11
94	2024-12-17	CITIBANK N.A.	0.35	2024-12-16
95	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-12-16
96	2024-12-10	MERRILL LYNCH FAR EAST LTD	0.35	2024-12-09
97	2024-12-10	CITIBANK N.A.	-0.44	2024-12-09
98	2024-11-29	CITIBANK N.A.	-0.28	2024-11-28
99	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.10	2024-11-15
100	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.13	2024-11-15
101	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-11-14
102	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-06
103	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-11-06
104	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-11-06
105	2024-11-06	CITIBANK N.A.	0.28	2024-11-05
106	2024-11-06	BNP PARIBAS	-0.26	2024-11-05
107	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-11-05
108	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-11-01
109	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-10-21
110	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-10-21
111	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-10-18
112	2024-10-21	CITIBANK N.A.	-0.35	2024-10-18
113	2024-10-18	CITIBANK N.A.	0.47	2024-10-17
114	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-10-17
115	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-16
116	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-10-15
117	2024-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-10-15
118	2024-10-16	FUTU SECURITIES INTERNATIONAL	-0.26	2024-10-15
119	2024-10-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2024-10-15
120	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-10-14
121	2024-10-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2024-10-10
122	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2024-10-14
123	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-10-10
124	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-10-10
125	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2024-10-03
126	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-10-03
127	2024-10-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.55	2024-10-08
128	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.52	2024-10-08
129	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-10-08
130	2024-10-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2024-10-08
131	2024-10-09	UBS SECURITIES HONG KONG LTD	-0.31	2024-10-08
132	2024-10-09	ABCI SECURITIES CO LTD	-0.66	2024-10-08
133	2024-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	2024-10-08
134	2024-10-09	CITIBANK N.A.	-1.08	2024-10-08
135	2024-10-08	FUTU SECURITIES INTERNATIONAL	0.47	2024-10-07
136	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-07
137	2024-10-08	UBS SECURITIES HONG KONG LTD	-0.56	2024-10-07
138	2024-10-08	CITIBANK N.A.	-0.57	2024-10-07
139	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.98	2024-10-04
140	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.32	2024-10-03
141	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-1.54	2024-10-03
142	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	2024-10-02
143	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2024-10-02
144	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-2.92	2024-10-02
145	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2024-09-30
146	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.76	2024-09-30
147	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.75	2024-08-09
148	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.71	2024-08-09
149	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	6.13	2024-07-16
150	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-6.14	2024-07-19
151	2024-04-24	UBS SECURITIES HONG KONG LTD	0.33	2024-04-18
152	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-04-23
153	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-02-06
154	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-02-06
155	2023-10-20	CITIBANK N.A.	0.37	2023-10-19
156	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-10-19
157	2023-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-08-04
158	2023-08-02	CITIBANK N.A.	0.29	2023-08-01
159	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-08-01
160	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-05-29
161	2023-05-30	CITIBANK N.A.	-0.27	2023-05-29
162	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-05-10
163	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-10-21
164	2022-10-24	CITIBANK N.A.	-0.33	2022-10-21
165	2022-07-11	CMBC SECURITIES CO LTD	-0.43	2022-01-04
166	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-03-17
167	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.63	2022-03-17
168	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-03-16
169	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.50	2022-03-16
170	2021-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-09-15
171	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-09-14
172	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-09-14
173	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-09-10
174	2021-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2021-09-09
175	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-09-09
176	2021-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2021-09-08
177	2021-09-09	CITIBANK N.A.	-0.43	2021-09-08
178	2021-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	2021-09-08
179	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2021-09-07
180	2021-09-08	ICBC INTERNATIONAL SECURITIES LTD	-0.32	2021-09-07
181	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2021-09-07
182	2021-09-08	CITIBANK N.A.	-0.56	2021-09-07
183	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2021-09-06
184	2021-09-07	ICBC INTERNATIONAL SECURITIES LTD	-0.32	2021-08-20
185	2021-09-07	CITIBANK N.A.	-0.62	2021-09-06
186	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2021-09-06
187	2021-09-06	CITIBANK N.A.	-0.30	2021-09-03
188	2021-09-03	CITIBANK N.A.	2.92	2021-09-02
189	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	-3.37	2021-09-02
190	2021-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-08-19
191	2021-08-20	CITIBANK N.A.	-0.25	2021-08-19
192	2021-08-20	ICBC INTERNATIONAL SECURITIES LTD	-0.53	2021-08-19
193	2021-08-19	CITIBANK N.A.	1.53	2021-08-18
194	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	-1.71	2021-08-18
195	2021-08-12	ICBC INTERNATIONAL SECURITIES LTD	0.29	2021-08-11
196	2021-08-12	DBS BANK LTD	-0.57	2020-10-23
197	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-07-13
198	2021-07-14	ABCI SECURITIES CO LTD	-0.33	2021-04-09
199	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-02-19
200	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-02-10
201	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-01-22
202	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-01-20
203	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-01-14
204	2021-01-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	2021-01-14
205	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-01-13
206	2021-01-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.72	2021-01-13
207	2021-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2021-01-07
208	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-01-04
209	2021-01-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	2021-01-04
210	2020-12-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	2020-12-29
211	2020-12-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	2020-12-21
212	2020-12-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2020-12-18
213	2020-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-12-16
214	2020-12-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2020-12-14
215	2020-10-22	DBS BANK LTD	0.42	2020-08-20
216	2020-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-10-21
217	2020-10-06	DEUTSCHE BANK AG	0.32	2020-10-05
218	2020-10-06	BNP PARIBAS	-0.32	2020-10-05
219	2020-09-25	BNP PARIBAS	0.31	2020-09-24
220	2020-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.67	2020-09-24
221	2020-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-09-18
222	2020-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-09-18
223	2020-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-09-17
224	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-09-17
225	2020-09-03	BANK OF CHINA (HONG KONG) LTD	0.31	2020-09-02
226	2020-08-27	DEUTSCHE SECURITIES ASIA LTD	0.36	2020-08-25
227	2020-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-08-26
228	2020-08-21	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-08-20
229	2020-08-21	DEUTSCHE SECURITIES ASIA LTD	-0.39	2020-08-19
230	2020-08-12	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-08-11
231	2020-08-12	DEUTSCHE SECURITIES ASIA LTD	-0.44	2020-08-10
232	2020-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-08-07
233	2020-08-06	DEUTSCHE BANK AG	0.26	2020-08-05
234	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-07-09
235	2020-07-10	DEUTSCHE BANK AG	0.26	2020-07-09
236	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-07-09
237	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2020-07-08
238	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-07-08
239	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-07-07
240	2020-07-08	CITIBANK N.A.	0.26	2020-07-07
241	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-07-07
242	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2020-07-07
243	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-07-06
244	2020-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2020-07-06
245	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-06-30
246	2020-07-02	DEUTSCHE BANK AG	-0.27	2020-06-30
247	2020-05-20	BNP PARIBAS	-0.26	2020-05-19
248	2020-05-19	BNP PARIBAS	0.40	2020-05-18
249	2020-05-19	DEUTSCHE BANK AG	-0.40	2020-05-18
250	2020-04-29	DEUTSCHE BANK AG	0.29	2020-04-28
251	2020-04-29	CITIBANK N.A.	-0.30	2020-04-28
252	2020-04-28	CITIBANK N.A.	0.29	2020-04-27
253	2020-04-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.19	2019-09-13
254	2020-04-17	BANK OF CHINA (HONG KONG) LTD	-3.19	2020-04-16
255	2020-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-04-14
256	2020-04-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.59	2020-03-17
257	2020-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	2020-03-26
258	2020-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	2020-03-12
259	2020-03-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.19	2020-03-11
260	2020-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2020-03-04
261	2020-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	2020-01-23
262	2020-03-04	GRAND CAPITAL SECURITIES LTD	0.40
263	2020-03-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2020-03-03
264	2020-01-02	THE HONGKONG AND SHANGHAI BANKING	0.54	2019-12-30
265	2020-01-02	DEUTSCHE BANK AG	-0.38	2019-12-30
266	2019-12-27	BANK OF CHINA (HONG KONG) LTD	4.28	2019-12-23
267	2019-12-27	CITIBANK N.A.	-4.23	2019-12-23
268	2019-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-12-05
269	2019-11-29	BANK OF CHINA (HONG KONG) LTD	-0.52	2019-11-28
270	2019-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2019-11-15
271	2019-07-29	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-07-26
272	2019-07-29	UBS SECURITIES HONG KONG LTD	-0.31	2019-07-26
273	2019-07-17	UBS SECURITIES HONG KONG LTD	0.39	2019-07-09
274	2019-07-17	DEUTSCHE BANK AG	-0.39	2019-07-16
275	2019-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2019-07-11
276	2019-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2019-07-15
277	2019-07-04	DEUTSCHE BANK AG	0.66	2019-07-03
278	2019-07-04	UBS SECURITIES HONG KONG LTD	-0.67	2019-07-03
279	2019-07-03	UBS SECURITIES HONG KONG LTD	0.67	2019-07-02
280	2019-07-03	DEUTSCHE BANK AG	-0.67	2019-07-02
281	2019-07-02	DEUTSCHE BANK AG	0.67	2019-06-28
282	2019-07-02	UBS SECURITIES HONG KONG LTD	-0.68	2019-06-28
283	2019-06-26	UBS SECURITIES HONG KONG LTD	0.82	2019-05-28
284	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-06-25
285	2019-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-06-17
286	2019-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	2019-05-29
287	2019-05-24	CITIBANK N.A.	8.63	2019-05-23
288	2019-05-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.80	2019-05-23
289	2019-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.44	2019-05-22
290	2019-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	2019-05-20
291	2019-05-21	JOY RICH SECURITIES INVESTMENT LTD	-0.26	2019-05-20
292	2019-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2019-05-20
293	2019-05-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2019-05-20
294	2019-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2019-05-17
295	2019-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2019-05-17
296	2019-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2019-05-16
297	2019-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2019-05-16
298	2019-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2019-05-15
299	2019-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.65	2019-04-26
300	2019-04-30	CITIBANK N.A.	-0.31	2019-04-26
301	2019-04-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2019-04-26
302	2019-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2019-04-26
303	2019-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2019-04-26
304	2019-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2019-04-26
305	2019-04-30	MERRILL LYNCH FAR EAST LTD	-0.73	2019-04-26
306	2019-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	2019-04-26
307	2019-04-30	UBS SECURITIES HONG KONG LTD	-4.05	2019-04-26
308	2019-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	22.78
309	2019-04-26	THE HONGKONG AND SHANGHAI BANKING	12.74
310	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	9.63
311	2019-04-26	CITIBANK N.A.	8.07
312	2019-04-26	UBS SECURITIES HONG KONG LTD	5.44
313	2019-04-26	ABCI SECURITIES CO LTD	5.23
314	2019-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	4.97
315	2019-04-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.77
316	2019-04-26	BANK OF CHINA (HONG KONG) LTD	4.76
317	2019-04-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.32
318	2019-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	4.17
319	2019-04-26	ICBC INTERNATIONAL SECURITIES LTD	2.79
320	2019-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08
321	2019-04-26	CMB INTERNATIONAL SECURITIES LTD	2.03
322	2019-04-26	MERRILL LYNCH FAR EAST LTD	1.02
323	2019-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65
324	2019-04-26	PHILLIP SECURITIES (HONG KONG) LTD	0.60
325	2019-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59
326	2019-04-26	FUTU SECURITIES INTERNATIONAL	0.50
327	2019-04-26	JOY RICH SECURITIES INVESTMENT LTD	0.44

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