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

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