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

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