Meituan: B

Exchange Code Listed Last trade Delisted
HK Main 03690  2018-09-20    
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 25-10-03 CITIBANK N.A. 0.38 25-10-02
2 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-02
3 25-10-02 MERRILL LYNCH FAR EAST LTD 0.32 25-09-30
4 CITIBANK N.A. -0.53 25-09-30
5 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-15
6 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-12
7 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-10
8 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-09
9 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-08
10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
11 CITIBANK N.A. -0.48 25-09-08
12 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-05
13 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-01
14 BNP PARIBAS -0.25 25-09-01
15 25-09-01 CITIBANK N.A. -0.28 25-08-29
16 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-29
17 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-22
18 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-01
19 25-07-16 CITIBANK N.A. 0.36 25-07-15
20 BNP PARIBAS -0.42 25-07-15
21 25-07-14 BNP PARIBAS 0.43 25-07-11
22 CITIBANK N.A. -0.45 25-07-11
23 25-07-09 CITIBANK N.A. 0.53 25-07-08
24 MERRILL LYNCH FAR EAST LTD -0.47 25-07-08
25 25-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-04
26 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 25-06-06
27 THE HONGKONG AND SHANGHAI BANKING -0.96 25-06-06
28 25-06-05 CITIBANK N.A. 0.31 25-06-04
29 MERRILL LYNCH FAR EAST LTD -0.35 25-06-04
30 25-06-02 CITIBANK N.A. -0.27 25-05-30
31 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-28
32 CITIBANK N.A. -0.39 25-05-28
33 25-05-28 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-27
34 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-19
35 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-15
36 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-06
37 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-25
38 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-22
39 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-17
40 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-14
41 25-03-17 BOCI SECURITIES LTD 0.51 25-03-14
42 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-03-14
43 25-03-11 THE CORE SECURITIES COMPANY LTD 0.63 25-03-10
44 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-18
45 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
46 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-11-25
47 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
48 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
49 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-10
50 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
51 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-10-02
52 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-30
53 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-26
54 24-09-10 CITIBANK N.A. 0.34 24-09-09
55 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.84 24-08-30
56 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-30
57 24-08-30 CITIBANK N.A. 0.25 24-08-29
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 24-08-29
59 24-08-29 CLSA LTD -0.43 24-08-28
60 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.72 24-08-09
61 JPMORGAN CHASE BANK, NATIONAL -7.73 24-08-09
62 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.00 24-07-19
63 JPMORGAN CHASE BANK, NATIONAL -3.96 24-07-19
64 24-07-11 CITIBANK N.A. -0.46 24-07-10
65 24-07-10 CITIBANK N.A. 0.57 24-07-09
66 MERRILL LYNCH FAR EAST LTD -0.51 24-07-09
67 24-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-08
68 24-06-19 THE CORE SECURITIES COMPANY LTD 0.44 24-06-18
69 24-06-12 CITIBANK N.A. 0.63 24-06-11
70 THE HONGKONG AND SHANGHAI BANKING -0.47 24-06-11
71 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-03
72 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-31
73 24-05-24 BNP PARIBAS -0.29 24-05-23
74 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-05-22
75 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-05-21
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-05-21
77 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.44 24-04-25
78 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-24
79 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-26
80 24-03-26 DBS BANK LTD 0.34 24-03-25
81 CITIBANK N.A. -0.44 24-03-25
82 24-03-05 CITIBANK N.A. -0.31 24-03-04
83 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-23
84 THE HONGKONG AND SHANGHAI BANKING -0.39 24-02-23
85 24-02-22 THE CORE SECURITIES COMPANY LTD 0.60 24-02-21
86 24-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-02-20
87 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-19
88 24-01-11 CITIBANK N.A. 0.28 24-01-10
89 23-12-07 CITIBANK N.A. 0.33 23-12-06
90 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-11-30
91 THE HONGKONG AND SHANGHAI BANKING -0.47 23-11-30
92 23-09-06 CITIBANK N.A. 0.36 23-09-05
93 23-09-05 MERRILL LYNCH FAR EAST LTD -0.53 23-09-04
94 23-06-28 CITIBANK N.A. 0.29 23-06-27
95 MERRILL LYNCH FAR EAST LTD -0.25 23-06-27
96 23-06-23 CITIBANK N.A. 0.27 23-06-21
97 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-21
98 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-16
99 23-06-12 THE CORE SECURITIES COMPANY LTD 0.53 23-06-09
100 BOCI SECURITIES LTD -0.53 23-06-09
101 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-05
102 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-02
103 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-01
104 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-01
105 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-04-26
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-04-26
107 23-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-04-11
108 23-04-03 BOCI SECURITIES LTD 0.71 23-03-31
109 CITIBANK N.A. 0.25 23-03-31
110 23-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 23-03-24
111 23-03-24 THE HONGKONG AND SHANGHAI BANKING 4.11 23-03-23
112 JPMORGAN CHASE BANK, NATIONAL 1.60 23-03-23
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-03-23
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-03-23
115 CITIBANK N.A. 0.85 23-03-23
116 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 23-03-23
117 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-03-23
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-03-23
119 UBS SECURITIES HONG KONG LTD 0.53 23-03-23
120 BOCI SECURITIES LTD 0.32 23-03-23
121 23-02-21 CITIBANK N.A. 0.25 23-02-20
122 23-02-10 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-09
123 23-02-01 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-31
124 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-30
125 23-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 23-01-19
126 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 23-01-12
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 23-01-12
128 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-11
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-11
130 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-02
131 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-29
132 22-11-01 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-31
133 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-26
134 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-01
135 CITIBANK N.A. -0.31 22-09-01
136 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
137 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
138 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
139 22-07-12 MERRILL LYNCH FAR EAST LTD -0.39 22-07-11
140 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-08
141 22-05-25 THE CORE SECURITIES COMPANY LTD 0.54 22-05-24
142 BOCI SECURITIES LTD -0.54 22-05-24
143 22-05-10 CITIBANK N.A. -0.38 22-05-06
144 22-05-03 CITIBANK N.A. 0.47 22-04-29
145 BNP PARIBAS -0.29 22-04-29
146 22-04-29 BNP PARIBAS 0.31 22-04-28
147 MERRILL LYNCH FAR EAST LTD -0.62 22-04-28
148 22-04-25 CITIBANK N.A. -0.31 22-04-22
149 22-04-12 CITIBANK N.A. -0.27 22-04-11
150 22-04-07 BNP PARIBAS -0.34 22-04-06
151 22-04-06 BOCI SECURITIES LTD 0.79 22-04-04
152 BNP PARIBAS 0.40 22-04-04
153 CITIBANK N.A. -0.42 22-04-04
154 22-04-04 CITIBANK N.A. 0.43 22-04-01
155 MERRILL LYNCH FAR EAST LTD -0.45 22-04-01
156 22-03-31 CITIBANK N.A. 0.61 22-03-30
157 JPMORGAN CHASE BANK, NATIONAL -0.68 22-03-30
158 22-03-25 CITIBANK N.A. 0.35 22-03-24
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-24
160 22-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 22-03-23
161 CITIBANK N.A. -0.37 22-03-23
162 22-03-18 CITIBANK N.A. 0.30 22-03-17
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-03-17
164 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-10
165 CITIBANK N.A. -0.33 22-03-10
166 22-03-10 CITIBANK N.A. 0.38 22-03-09
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-03-09
168 22-03-08 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-07
169 22-02-23 CITIBANK N.A. -0.29 22-02-22
170 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-01
171 CITIBANK N.A. -0.35 21-09-01
172 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-30
173 21-08-27 UBS SECURITIES HONG KONG LTD 0.27 21-08-26
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-26
175 21-08-16 CITIBANK N.A. 1.02 21-08-13
176 DEUTSCHE BANK AG -1.09 21-08-13
177 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-29
178 21-07-29 MERRILL LYNCH FAR EAST LTD 0.26 21-07-28
179 UBS SECURITIES HONG KONG LTD -0.57 21-07-28
180 21-07-28 CITIBANK N.A. 0.40 21-07-27
181 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-27
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-07-27
183 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-07
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-07
185 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-04
186 DEUTSCHE BANK AG -0.28 21-06-04
187 21-05-24 THE CORE SECURITIES COMPANY LTD 0.47 21-05-21
188 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-11
189 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.98 21-04-21
190 THE HONGKONG AND SHANGHAI BANKING 0.82 21-04-21
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-04-21
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-04-21
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.30 21-04-21
194 21-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-04-20
195 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-20
196 21-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.85 21-04-09
197 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-04-08
198 21-02-19 DEUTSCHE BANK AG 0.30 21-02-18
199 21-01-15 THE HONGKONG AND SHANGHAI BANKING 1.61 21-01-14
200 20-12-21 DEUTSCHE BANK AG 0.40 20-12-18
201 MERRILL LYNCH FAR EAST LTD 0.33 20-12-18
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-12-18
203 20-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-17
204 DEUTSCHE BANK AG -0.36 20-12-17
205 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-07
206 DEUTSCHE BANK AG -0.35 20-12-07
207 20-12-02 CITIBANK N.A. -0.27 20-12-01
208 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-12
209 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-10-07
210 20-09-22 DEUTSCHE BANK AG 0.28 20-09-21
211 20-09-21 DEUTSCHE BANK AG -0.31 20-09-18
212 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-14
213 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-08
214 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-08
215 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 20-09-04
216 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-04
217 20-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-11
218 20-07-31 DEUTSCHE BANK AG 0.29 20-07-30
219 MERRILL LYNCH FAR EAST LTD -0.29 20-07-30
220 20-07-16 DEUTSCHE BANK AG 0.29 20-07-15
221 20-06-23 THE CORE SECURITIES COMPANY LTD 0.45 20-06-22
222 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-16
223 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-05
224 DEUTSCHE BANK AG -0.37 20-06-05
225 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-04
226 20-06-04 DEUTSCHE BANK AG 0.37 20-06-03
227 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.52 20-06-01
228 JPMORGAN CHASE BANK, NATIONAL 0.57 20-06-01
229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-06-01
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-01
231 DEUTSCHE BANK AG -1.94 20-06-01
232 20-05-26 DEUTSCHE BANK AG 0.29 20-05-25
233 20-05-25 DEUTSCHE BANK AG 0.44 20-05-22
234 MERRILL LYNCH FAR EAST LTD -0.35 20-05-22
235 20-05-21 MERRILL LYNCH FAR EAST LTD 0.44 20-05-20
236 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-19
237 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-13
238 20-02-25 DEUTSCHE BANK AG 0.25 20-02-24
239 UBS SECURITIES HONG KONG LTD -0.27 20-02-24
240 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-13
241 DEUTSCHE BANK AG -0.30 20-02-13
242 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-11
243 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.79 20-02-07
244 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 20-02-07
245 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.14 20-01-17
246 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 20-01-17
247 20-01-13 CITIBANK N.A. -0.33 20-01-10
248 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-09
249 DEUTSCHE BANK AG -0.45 20-01-09
250 20-01-09 DEUTSCHE BANK AG 0.41 20-01-08
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-01-08
252 20-01-07 DEUTSCHE BANK AG 0.25 20-01-06
253 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-12-20
254 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-18
255 19-11-28 DEUTSCHE BANK AG 0.26 19-11-27
256 19-11-14 DEUTSCHE BANK AG 0.34 19-11-13
257 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-13
258 19-11-12 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-11
259 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
260 19-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-10-24
261 19-10-24 DEUTSCHE BANK AG -0.39 19-10-23
262 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-11
263 19-09-23 THE HONGKONG AND SHANGHAI BANKING 1.08 19-09-20
264 DEUTSCHE BANK AG 0.44 19-09-20
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-09-20
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-09-20
267 19-09-03 DEUTSCHE BANK AG 0.28 19-09-02
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-02
269 19-08-22 CITIBANK N.A. -0.26 19-08-21
270 19-08-13 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-12
271 19-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-09
272 19-07-03 THE CORE SECURITIES COMPANY LTD 0.28 19-07-02
273 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-27
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-06-27
275 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.32 19-06-26
276 19-06-25 JPMORGAN CHASE BANK, NATIONAL 1.18 19-06-24
277 DEUTSCHE BANK AG -0.76 19-06-24
278 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-06-21
279 MERRILL LYNCH FAR EAST LTD 0.28 19-06-21
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-21
281 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-19
282 DEUTSCHE BANK AG -0.35 19-06-19
283 19-06-17 DEUTSCHE BANK AG 0.33 19-06-14
284 19-06-14 DEUTSCHE BANK AG 0.30 19-06-13
285 19-06-11 DEUTSCHE BANK AG 0.32 19-06-10
286 THE HONGKONG AND SHANGHAI BANKING -0.37 19-06-10
287 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-05-29
288 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-29
289 DEUTSCHE BANK AG -0.35 19-05-29
290 19-05-22 DBS BANK (HONG KONG) LTD 0.26 19-05-21
291 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-21
292 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.79 19-05-20
293 CITIBANK N.A. -0.27 19-05-20
294 19-05-20 MERRILL LYNCH FAR EAST LTD 2.24 19-05-17
295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-17
296 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-17
297 CITIBANK N.A. -2.15 19-05-17
298 19-05-17 MERRILL LYNCH FAR EAST LTD 6.31 19-05-16
299 DEUTSCHE BANK AG 0.54 19-05-16
300 CITIBANK N.A. -6.75 19-05-16
301 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-14
302 19-05-08 TIGER BROKERS (HK) GLOBAL LTD -0.26 19-04-23
303 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-05-06
304 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-06
305 19-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-05-03
306 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-05-03
307 DEUTSCHE BANK AG -0.28 19-05-03
308 19-05-02 UOB KAY HIAN (HONG KONG) LTD 0.30 19-04-30
309 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-30
310 CITIBANK N.A. -0.72 19-04-30
311 19-04-30 CITIBANK N.A. -0.42 19-04-29
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-04-29
313 19-04-26 JPMORGAN CHASE BANK, NATIONAL 1.78 19-04-25
314 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 19-04-25
315 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-04-18
316 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-04-11
317 19-04-11 CITIBANK N.A. 2.78 19-04-10
318 19-04-10 CITIBANK N.A. 0.31 19-04-09
319 19-04-08 CITIBANK N.A. 0.38 19-04-04
320 19-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 19-03-29
321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-04-02
322 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-02
323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-04-02
324 19-04-01 THE HONGKONG AND SHANGHAI BANKING 1.79 19-03-29
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-29
326 CITIBANK N.A. -0.48 19-03-29
327 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-26
328 19-03-26 CITIBANK N.A. 1.13 19-03-25
329 JPMORGAN CHASE BANK, NATIONAL 0.62 19-03-25
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-03-25
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-25
332 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-22
333 CITIBANK N.A. 0.37 19-03-22
334 MERRILL LYNCH FAR EAST LTD 0.34 19-03-22
335 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-22
336 19-03-22 THE HONGKONG AND SHANGHAI BANKING 1.34 19-03-21
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-03-21
338 JPMORGAN CHASE BANK, NATIONAL 0.42 19-03-21
339 MERRILL LYNCH FAR EAST LTD 0.28 19-03-21
340 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-03-20
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-03-21
342 19-03-21 CITIBANK N.A. 15.93 19-03-20
343 MORGAN STANLEY HONG KONG SECURITIES LTD 6.36 19-03-20
344 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 19-03-20
345 UBS SECURITIES HONG KONG LTD 2.24 19-03-20
346 JPMORGAN CHASE BANK, NATIONAL 0.82 19-03-20
347 BETA INTERNATIONAL SECURITIES LIMITED 0.44 19-03-12
348 CHINA RENAISSANCE BROKING SERVICES (HONG 0.39
349 19-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 19-03-19
350 THE CORE SECURITIES COMPANY LTD 0.33 19-03-19
351 CITIBANK N.A. -0.34 19-03-19
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-03-19
353 STANDARD CHARTERED BANK (HONG KONG) LTD -2.77 19-03-19
354 19-03-19 THE CORE SECURITIES COMPANY LTD 0.33 19-03-18
355 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-15
356 THE CORE SECURITIES COMPANY LTD 0.33 19-03-15
357 19-03-15 CITIBANK N.A. 0.36 19-03-14
358 THE CORE SECURITIES COMPANY LTD 0.33 19-03-14
359 THE HONGKONG AND SHANGHAI BANKING -1.06 19-03-14
360 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-03-13
361 THE CORE SECURITIES COMPANY LTD 0.33 19-03-13
362 CITIBANK N.A. -0.45 19-03-13
363 THE HONGKONG AND SHANGHAI BANKING -0.77 19-03-13
364 19-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 19-03-12
365 THE CORE SECURITIES COMPANY LTD 0.33 19-03-12
366 19-03-12 THE HONGKONG AND SHANGHAI BANKING 1.11 19-03-11
367 THE CORE SECURITIES COMPANY LTD 0.33 19-03-11
368 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-03-08
369 THE CORE SECURITIES COMPANY LTD 0.33 19-03-08
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 19-03-08
371 19-03-08 CITIBANK N.A. 0.48 19-03-07
372 THE CORE SECURITIES COMPANY LTD 0.33
373 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 19-03-06
374 19-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 19-03-04
375 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-01
376 DEUTSCHE BANK AG -0.37 19-03-01
377 BETA INTERNATIONAL SECURITIES LIMITED -0.50 19-03-01
378 19-03-01 BETA INTERNATIONAL SECURITIES LIMITED 0.50 18-10-29
379 18-12-19 JPMORGAN CHASE BANK, NATIONAL -0.81 18-12-18
380 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.89 18-12-14
381 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-11-27
382 18-11-27 DEUTSCHE BANK AG 0.29 18-11-26
383 18-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 18-11-19
384 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 18-11-13
385 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-08
386 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-10-18
387 MERRILL LYNCH FAR EAST LTD 0.28 18-10-18
388 DEUTSCHE BANK AG -1.25 18-10-18
389 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-16
390 DEUTSCHE BANK AG 0.28 18-10-16
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-16
392 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-10-15
393 DEUTSCHE BANK AG -0.30 18-10-15
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-15
395 18-10-12 DEUTSCHE BANK AG 0.27 18-10-11
396 18-10-11 THE HONGKONG AND SHANGHAI BANKING -1.22 18-10-10
397 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-09
398 18-10-08 DEUTSCHE BANK AG 0.48 18-10-05
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-05
400 18-10-05 THE HONGKONG AND SHANGHAI BANKING 1.26 18-10-04
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-10-04
402 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-10-03
403 18-10-02 DEUTSCHE BANK AG 0.34 18-09-28
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-09-28
405 18-09-28 DEUTSCHE BANK AG -0.25 18-09-27
406 18-09-27 THE HONGKONG AND SHANGHAI BANKING -0.51 18-09-26
407 18-09-24 MASON SECURITIES LTD 0.28
408 18-09-20 THE HONGKONG AND SHANGHAI BANKING 2.55
409 JPMORGAN CHASE BANK, NATIONAL 2.46
410 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36
411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85
413 UBS SECURITIES HONG KONG LTD 0.39
414 MERRILL LYNCH FAR EAST LTD 0.31

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