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 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-17
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-12-17
3 25-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-12-16
4 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-16
5 CITIBANK N.A. -0.74 25-12-16
6 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-12-15
7 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-28
8 25-11-28 CITIBANK N.A. 0.25 25-11-27
9 25-11-10 CITIBANK N.A. 1.45 25-11-07
10 THE HONGKONG AND SHANGHAI BANKING -1.39 25-11-07
11 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-10-24
12 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-20
13 25-10-06 MERRILL LYNCH FAR EAST LTD -0.28 25-10-03
14 25-10-03 CITIBANK N.A. 0.38 25-10-02
15 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-02
16 25-10-02 MERRILL LYNCH FAR EAST LTD 0.32 25-09-30
17 CITIBANK N.A. -0.53 25-09-30
18 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-15
19 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-12
20 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-10
21 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-09
22 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-08
23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
24 CITIBANK N.A. -0.48 25-09-08
25 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-05
26 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-01
27 BNP PARIBAS -0.25 25-09-01
28 25-09-01 CITIBANK N.A. -0.28 25-08-29
29 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-29
30 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-22
31 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-01
32 25-07-16 CITIBANK N.A. 0.36 25-07-15
33 BNP PARIBAS -0.42 25-07-15
34 25-07-14 BNP PARIBAS 0.43 25-07-11
35 CITIBANK N.A. -0.45 25-07-11
36 25-07-09 CITIBANK N.A. 0.53 25-07-08
37 MERRILL LYNCH FAR EAST LTD -0.47 25-07-08
38 25-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-04
39 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 25-06-06
40 THE HONGKONG AND SHANGHAI BANKING -0.96 25-06-06
41 25-06-05 CITIBANK N.A. 0.31 25-06-04
42 MERRILL LYNCH FAR EAST LTD -0.35 25-06-04
43 25-06-02 CITIBANK N.A. -0.27 25-05-30
44 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-28
45 CITIBANK N.A. -0.39 25-05-28
46 25-05-28 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-27
47 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-19
48 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-15
49 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-06
50 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-25
51 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-22
52 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-17
53 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-14
54 25-03-17 BOCI SECURITIES LTD 0.51 25-03-14
55 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-03-14
56 25-03-11 THE CORE SECURITIES COMPANY LTD 0.63 25-03-10
57 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-18
58 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
59 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-11-25
60 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
61 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
62 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-10
63 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
64 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-10-02
65 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-30
66 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-26
67 24-09-10 CITIBANK N.A. 0.34 24-09-09
68 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.84 24-08-30
69 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-30
70 24-08-30 CITIBANK N.A. 0.25 24-08-29
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 24-08-29
72 24-08-29 CLSA LTD -0.43 24-08-28
73 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.72 24-08-09
74 JPMORGAN CHASE BANK, NATIONAL -7.73 24-08-09
75 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.00 24-07-19
76 JPMORGAN CHASE BANK, NATIONAL -3.96 24-07-19
77 24-07-11 CITIBANK N.A. -0.46 24-07-10
78 24-07-10 CITIBANK N.A. 0.57 24-07-09
79 MERRILL LYNCH FAR EAST LTD -0.51 24-07-09
80 24-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-08
81 24-06-19 THE CORE SECURITIES COMPANY LTD 0.44 24-06-18
82 24-06-12 CITIBANK N.A. 0.63 24-06-11
83 THE HONGKONG AND SHANGHAI BANKING -0.47 24-06-11
84 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-03
85 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-31
86 24-05-24 BNP PARIBAS -0.29 24-05-23
87 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-05-22
88 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-05-21
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-05-21
90 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.44 24-04-25
91 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-24
92 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-26
93 24-03-26 DBS BANK LTD 0.34 24-03-25
94 CITIBANK N.A. -0.44 24-03-25
95 24-03-05 CITIBANK N.A. -0.31 24-03-04
96 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-23
97 THE HONGKONG AND SHANGHAI BANKING -0.39 24-02-23
98 24-02-22 THE CORE SECURITIES COMPANY LTD 0.60 24-02-21
99 24-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-02-20
100 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-19
101 24-01-11 CITIBANK N.A. 0.28 24-01-10
102 23-12-07 CITIBANK N.A. 0.33 23-12-06
103 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-11-30
104 THE HONGKONG AND SHANGHAI BANKING -0.47 23-11-30
105 23-09-06 CITIBANK N.A. 0.36 23-09-05
106 23-09-05 MERRILL LYNCH FAR EAST LTD -0.53 23-09-04
107 23-06-28 CITIBANK N.A. 0.29 23-06-27
108 MERRILL LYNCH FAR EAST LTD -0.25 23-06-27
109 23-06-23 CITIBANK N.A. 0.27 23-06-21
110 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-21
111 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-16
112 23-06-12 THE CORE SECURITIES COMPANY LTD 0.53 23-06-09
113 BOCI SECURITIES LTD -0.53 23-06-09
114 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-05
115 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-02
116 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-01
117 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-01
118 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-04-26
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-04-26
120 23-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-04-11
121 23-04-03 BOCI SECURITIES LTD 0.71 23-03-31
122 CITIBANK N.A. 0.25 23-03-31
123 23-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 23-03-24
124 23-03-24 THE HONGKONG AND SHANGHAI BANKING 4.11 23-03-23
125 JPMORGAN CHASE BANK, NATIONAL 1.60 23-03-23
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-03-23
127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-03-23
128 CITIBANK N.A. 0.85 23-03-23
129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 23-03-23
130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-03-23
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-03-23
132 UBS SECURITIES HONG KONG LTD 0.53 23-03-23
133 BOCI SECURITIES LTD 0.32 23-03-23
134 23-02-21 CITIBANK N.A. 0.25 23-02-20
135 23-02-10 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-09
136 23-02-01 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-31
137 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-30
138 23-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 23-01-19
139 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 23-01-12
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 23-01-12
141 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-11
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-11
143 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-02
144 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-29
145 22-11-01 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-31
146 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-26
147 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-01
148 CITIBANK N.A. -0.31 22-09-01
149 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
150 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
151 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
152 22-07-12 MERRILL LYNCH FAR EAST LTD -0.39 22-07-11
153 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-08
154 22-05-25 THE CORE SECURITIES COMPANY LTD 0.54 22-05-24
155 BOCI SECURITIES LTD -0.54 22-05-24
156 22-05-10 CITIBANK N.A. -0.38 22-05-06
157 22-05-03 CITIBANK N.A. 0.47 22-04-29
158 BNP PARIBAS -0.29 22-04-29
159 22-04-29 BNP PARIBAS 0.31 22-04-28
160 MERRILL LYNCH FAR EAST LTD -0.62 22-04-28
161 22-04-25 CITIBANK N.A. -0.31 22-04-22
162 22-04-12 CITIBANK N.A. -0.27 22-04-11
163 22-04-07 BNP PARIBAS -0.34 22-04-06
164 22-04-06 BOCI SECURITIES LTD 0.79 22-04-04
165 BNP PARIBAS 0.40 22-04-04
166 CITIBANK N.A. -0.42 22-04-04
167 22-04-04 CITIBANK N.A. 0.43 22-04-01
168 MERRILL LYNCH FAR EAST LTD -0.45 22-04-01
169 22-03-31 CITIBANK N.A. 0.61 22-03-30
170 JPMORGAN CHASE BANK, NATIONAL -0.68 22-03-30
171 22-03-25 CITIBANK N.A. 0.35 22-03-24
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-24
173 22-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 22-03-23
174 CITIBANK N.A. -0.37 22-03-23
175 22-03-18 CITIBANK N.A. 0.30 22-03-17
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-03-17
177 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-10
178 CITIBANK N.A. -0.33 22-03-10
179 22-03-10 CITIBANK N.A. 0.38 22-03-09
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-03-09
181 22-03-08 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-07
182 22-02-23 CITIBANK N.A. -0.29 22-02-22
183 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-01
184 CITIBANK N.A. -0.35 21-09-01
185 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-30
186 21-08-27 UBS SECURITIES HONG KONG LTD 0.27 21-08-26
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-26
188 21-08-16 CITIBANK N.A. 1.02 21-08-13
189 DEUTSCHE BANK AG -1.09 21-08-13
190 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-29
191 21-07-29 MERRILL LYNCH FAR EAST LTD 0.26 21-07-28
192 UBS SECURITIES HONG KONG LTD -0.57 21-07-28
193 21-07-28 CITIBANK N.A. 0.40 21-07-27
194 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-27
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-07-27
196 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-07
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-07
198 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-04
199 DEUTSCHE BANK AG -0.28 21-06-04
200 21-05-24 THE CORE SECURITIES COMPANY LTD 0.47 21-05-21
201 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-11
202 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.98 21-04-21
203 THE HONGKONG AND SHANGHAI BANKING 0.82 21-04-21
204 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-04-21
205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-04-21
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.30 21-04-21
207 21-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-04-20
208 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-20
209 21-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.85 21-04-09
210 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-04-08
211 21-02-19 DEUTSCHE BANK AG 0.30 21-02-18
212 21-01-15 THE HONGKONG AND SHANGHAI BANKING 1.61 21-01-14
213 20-12-21 DEUTSCHE BANK AG 0.40 20-12-18
214 MERRILL LYNCH FAR EAST LTD 0.33 20-12-18
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-12-18
216 20-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-17
217 DEUTSCHE BANK AG -0.36 20-12-17
218 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-07
219 DEUTSCHE BANK AG -0.35 20-12-07
220 20-12-02 CITIBANK N.A. -0.27 20-12-01
221 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-12
222 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-10-07
223 20-09-22 DEUTSCHE BANK AG 0.28 20-09-21
224 20-09-21 DEUTSCHE BANK AG -0.31 20-09-18
225 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-14
226 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-08
227 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-08
228 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 20-09-04
229 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-04
230 20-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-11
231 20-07-31 DEUTSCHE BANK AG 0.29 20-07-30
232 MERRILL LYNCH FAR EAST LTD -0.29 20-07-30
233 20-07-16 DEUTSCHE BANK AG 0.29 20-07-15
234 20-06-23 THE CORE SECURITIES COMPANY LTD 0.45 20-06-22
235 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-16
236 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-05
237 DEUTSCHE BANK AG -0.37 20-06-05
238 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-04
239 20-06-04 DEUTSCHE BANK AG 0.37 20-06-03
240 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.52 20-06-01
241 JPMORGAN CHASE BANK, NATIONAL 0.57 20-06-01
242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-06-01
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-01
244 DEUTSCHE BANK AG -1.94 20-06-01
245 20-05-26 DEUTSCHE BANK AG 0.29 20-05-25
246 20-05-25 DEUTSCHE BANK AG 0.44 20-05-22
247 MERRILL LYNCH FAR EAST LTD -0.35 20-05-22
248 20-05-21 MERRILL LYNCH FAR EAST LTD 0.44 20-05-20
249 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-19
250 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-13
251 20-02-25 DEUTSCHE BANK AG 0.25 20-02-24
252 UBS SECURITIES HONG KONG LTD -0.27 20-02-24
253 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-13
254 DEUTSCHE BANK AG -0.30 20-02-13
255 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-11
256 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.79 20-02-07
257 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 20-02-07
258 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.14 20-01-17
259 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 20-01-17
260 20-01-13 CITIBANK N.A. -0.33 20-01-10
261 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-09
262 DEUTSCHE BANK AG -0.45 20-01-09
263 20-01-09 DEUTSCHE BANK AG 0.41 20-01-08
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-01-08
265 20-01-07 DEUTSCHE BANK AG 0.25 20-01-06
266 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-12-20
267 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-18
268 19-11-28 DEUTSCHE BANK AG 0.26 19-11-27
269 19-11-14 DEUTSCHE BANK AG 0.34 19-11-13
270 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-13
271 19-11-12 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-11
272 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
273 19-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-10-24
274 19-10-24 DEUTSCHE BANK AG -0.39 19-10-23
275 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-11
276 19-09-23 THE HONGKONG AND SHANGHAI BANKING 1.08 19-09-20
277 DEUTSCHE BANK AG 0.44 19-09-20
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-09-20
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-09-20
280 19-09-03 DEUTSCHE BANK AG 0.28 19-09-02
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-02
282 19-08-22 CITIBANK N.A. -0.26 19-08-21
283 19-08-13 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-12
284 19-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-09
285 19-07-03 THE CORE SECURITIES COMPANY LTD 0.28 19-07-02
286 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-27
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-06-27
288 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.32 19-06-26
289 19-06-25 JPMORGAN CHASE BANK, NATIONAL 1.18 19-06-24
290 DEUTSCHE BANK AG -0.76 19-06-24
291 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-06-21
292 MERRILL LYNCH FAR EAST LTD 0.28 19-06-21
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-21
294 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-19
295 DEUTSCHE BANK AG -0.35 19-06-19
296 19-06-17 DEUTSCHE BANK AG 0.33 19-06-14
297 19-06-14 DEUTSCHE BANK AG 0.30 19-06-13
298 19-06-11 DEUTSCHE BANK AG 0.32 19-06-10
299 THE HONGKONG AND SHANGHAI BANKING -0.37 19-06-10
300 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-05-29
301 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-29
302 DEUTSCHE BANK AG -0.35 19-05-29
303 19-05-22 DBS BANK (HONG KONG) LTD 0.26 19-05-21
304 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-21
305 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.79 19-05-20
306 CITIBANK N.A. -0.27 19-05-20
307 19-05-20 MERRILL LYNCH FAR EAST LTD 2.24 19-05-17
308 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-17
309 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-17
310 CITIBANK N.A. -2.15 19-05-17
311 19-05-17 MERRILL LYNCH FAR EAST LTD 6.31 19-05-16
312 DEUTSCHE BANK AG 0.54 19-05-16
313 CITIBANK N.A. -6.75 19-05-16
314 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-14
315 19-05-08 TIGER BROKERS (HK) GLOBAL LTD -0.26 19-04-23
316 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-05-06
317 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-06
318 19-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-05-03
319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-05-03
320 DEUTSCHE BANK AG -0.28 19-05-03
321 19-05-02 UOB KAY HIAN (HONG KONG) LTD 0.30 19-04-30
322 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-30
323 CITIBANK N.A. -0.72 19-04-30
324 19-04-30 CITIBANK N.A. -0.42 19-04-29
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-04-29
326 19-04-26 JPMORGAN CHASE BANK, NATIONAL 1.78 19-04-25
327 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 19-04-25
328 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-04-18
329 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-04-11
330 19-04-11 CITIBANK N.A. 2.78 19-04-10
331 19-04-10 CITIBANK N.A. 0.31 19-04-09
332 19-04-08 CITIBANK N.A. 0.38 19-04-04
333 19-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 19-03-29
334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-04-02
335 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-02
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-04-02
337 19-04-01 THE HONGKONG AND SHANGHAI BANKING 1.79 19-03-29
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-29
339 CITIBANK N.A. -0.48 19-03-29
340 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-26
341 19-03-26 CITIBANK N.A. 1.13 19-03-25
342 JPMORGAN CHASE BANK, NATIONAL 0.62 19-03-25
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-03-25
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-25
345 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-22
346 CITIBANK N.A. 0.37 19-03-22
347 MERRILL LYNCH FAR EAST LTD 0.34 19-03-22
348 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-22
349 19-03-22 THE HONGKONG AND SHANGHAI BANKING 1.34 19-03-21
350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-03-21
351 JPMORGAN CHASE BANK, NATIONAL 0.42 19-03-21
352 MERRILL LYNCH FAR EAST LTD 0.28 19-03-21
353 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-03-20
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-03-21
355 19-03-21 CITIBANK N.A. 15.93 19-03-20
356 MORGAN STANLEY HONG KONG SECURITIES LTD 6.36 19-03-20
357 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 19-03-20
358 UBS SECURITIES HONG KONG LTD 2.24 19-03-20
359 JPMORGAN CHASE BANK, NATIONAL 0.82 19-03-20
360 BETA INTERNATIONAL SECURITIES LIMITED 0.44 19-03-12
361 CHINA RENAISSANCE BROKING SERVICES (HONG 0.39
362 19-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 19-03-19
363 THE CORE SECURITIES COMPANY LTD 0.33 19-03-19
364 CITIBANK N.A. -0.34 19-03-19
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-03-19
366 STANDARD CHARTERED BANK (HONG KONG) LTD -2.77 19-03-19
367 19-03-19 THE CORE SECURITIES COMPANY LTD 0.33 19-03-18
368 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-15
369 THE CORE SECURITIES COMPANY LTD 0.33 19-03-15
370 19-03-15 CITIBANK N.A. 0.36 19-03-14
371 THE CORE SECURITIES COMPANY LTD 0.33 19-03-14
372 THE HONGKONG AND SHANGHAI BANKING -1.06 19-03-14
373 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-03-13
374 THE CORE SECURITIES COMPANY LTD 0.33 19-03-13
375 CITIBANK N.A. -0.45 19-03-13
376 THE HONGKONG AND SHANGHAI BANKING -0.77 19-03-13
377 19-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 19-03-12
378 THE CORE SECURITIES COMPANY LTD 0.33 19-03-12
379 19-03-12 THE HONGKONG AND SHANGHAI BANKING 1.11 19-03-11
380 THE CORE SECURITIES COMPANY LTD 0.33 19-03-11
381 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-03-08
382 THE CORE SECURITIES COMPANY LTD 0.33 19-03-08
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 19-03-08
384 19-03-08 CITIBANK N.A. 0.48 19-03-07
385 THE CORE SECURITIES COMPANY LTD 0.33
386 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 19-03-06
387 19-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 19-03-04
388 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-01
389 DEUTSCHE BANK AG -0.37 19-03-01
390 BETA INTERNATIONAL SECURITIES LIMITED -0.50 19-03-01
391 19-03-01 BETA INTERNATIONAL SECURITIES LIMITED 0.50 18-10-29
392 18-12-19 JPMORGAN CHASE BANK, NATIONAL -0.81 18-12-18
393 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.89 18-12-14
394 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-11-27
395 18-11-27 DEUTSCHE BANK AG 0.29 18-11-26
396 18-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 18-11-19
397 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 18-11-13
398 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-08
399 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-10-18
400 MERRILL LYNCH FAR EAST LTD 0.28 18-10-18
401 DEUTSCHE BANK AG -1.25 18-10-18
402 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-16
403 DEUTSCHE BANK AG 0.28 18-10-16
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-16
405 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-10-15
406 DEUTSCHE BANK AG -0.30 18-10-15
407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-15
408 18-10-12 DEUTSCHE BANK AG 0.27 18-10-11
409 18-10-11 THE HONGKONG AND SHANGHAI BANKING -1.22 18-10-10
410 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-09
411 18-10-08 DEUTSCHE BANK AG 0.48 18-10-05
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-05
413 18-10-05 THE HONGKONG AND SHANGHAI BANKING 1.26 18-10-04
414 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-10-04
415 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-10-03
416 18-10-02 DEUTSCHE BANK AG 0.34 18-09-28
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-09-28
418 18-09-28 DEUTSCHE BANK AG -0.25 18-09-27
419 18-09-27 THE HONGKONG AND SHANGHAI BANKING -0.51 18-09-26
420 18-09-24 MASON SECURITIES LTD 0.28
421 18-09-20 THE HONGKONG AND SHANGHAI BANKING 2.55
422 JPMORGAN CHASE BANK, NATIONAL 2.46
423 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36
424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
425 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85
426 UBS SECURITIES HONG KONG LTD 0.39
427 MERRILL LYNCH FAR EAST LTD 0.31

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