Midea Group Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 00300  2024-09-17    
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 25-11-21 MERRILL LYNCH FAR EAST LTD -0.26 25-11-20
2 25-11-20 MERRILL LYNCH FAR EAST LTD 2.42 25-11-19
3 THE HONGKONG AND SHANGHAI BANKING -1.01 25-11-19
4 CITIBANK N.A. -1.43 25-11-19
5 25-11-10 CITIBANK N.A. 1.26 25-11-07
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.96 25-11-07
8 25-11-05 MERRILL LYNCH FAR EAST LTD -0.27 25-11-04
9 25-11-04 CITIBANK N.A. 1.14 25-11-03
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 25-11-03
11 25-11-03 CITIBANK N.A. 0.68 25-10-31
12 BNP PARIBAS -0.55 25-10-31
13 25-10-30 BNP PARIBAS 0.42 25-10-28
14 CITIBANK N.A. -0.68 25-10-28
15 25-10-24 CITIBANK N.A. -0.27 25-10-23
16 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-24
17 UBS SECURITIES HONG KONG LTD -0.34 25-09-24
18 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.12 25-09-22
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-22
20 CITIBANK N.A. -0.79 25-09-22
21 25-09-22 CITIBANK N.A. 0.38 25-09-19
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-19
23 25-09-19 CITIBANK N.A. 0.32 25-09-18
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-18
25 25-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-09-17
26 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-11
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-09-11
28 25-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-09-10
29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-10
30 CITIBANK N.A. -0.72 25-09-10
31 25-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 25-09-09
32 CITIBANK N.A. 0.58 25-09-09
33 THE HONGKONG AND SHANGHAI BANKING -1.24 25-09-09
34 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-09-05
35 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-03
36 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-02
37 CITIBANK N.A. -0.53 25-09-02
38 25-08-29 CITIBANK N.A. 5.95 25-08-28
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.90 25-08-28
40 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 25-08-26
41 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-26
42 CITIBANK N.A. -1.95 25-08-26
43 25-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.07 25-08-22
44 UBS SECURITIES HONG KONG LTD -1.55 25-08-22
45 THE HONGKONG AND SHANGHAI BANKING -1.72 25-08-22
46 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-18
47 MERRILL LYNCH FAR EAST LTD -0.33 25-08-18
48 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-14
49 25-07-28 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-25
50 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-09
51 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-25
52 BNP PARIBAS -0.82 25-06-25
53 25-06-25 BNP PARIBAS 0.81 25-06-24
54 UBS SECURITIES HONG KONG LTD -0.80 25-06-24
55 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-23
56 CITIBANK N.A. -0.37 25-06-23
57 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-17
58 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-17
59 25-06-13 CITIBANK N.A. -0.27 25-06-12
60 25-06-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 25-06-09
61 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-09
62 CITIBANK N.A. -0.57 25-06-09
63 25-06-09 CITIBANK N.A. 4.99 25-06-06
64 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-06-04
65 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
66 MERRILL LYNCH FAR EAST LTD -2.11 25-06-06
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.07 25-06-06
68 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-04
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-06-04
70 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 25-05-30
71 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-05-30
72 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-30
73 CITIBANK N.A. -2.38 25-05-30
74 25-05-30 MERRILL LYNCH FAR EAST LTD 1.99 25-05-29
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-05-29
76 CITIBANK N.A. -2.52 25-05-29
77 25-05-28 CITIBANK N.A. 2.32 25-05-27
78 UBS SECURITIES HONG KONG LTD 0.57 25-05-27
79 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-27
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 25-05-27
81 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-26
82 CITIBANK N.A. -0.44 25-05-26
83 25-05-26 CITIBANK N.A. 0.52 25-05-23
84 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-23
85 25-05-23 CITIBANK N.A. 0.28 25-05-22
86 25-05-21 CITIBANK N.A. -0.27 25-05-20
87 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.31 25-05-16
88 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-19
89 CITIBANK N.A. -2.44 25-05-19
90 25-05-19 CITIBANK N.A. 0.42 25-05-16
91 UBS SECURITIES HONG KONG LTD -0.27 25-05-16
92 25-05-16 CITIBANK N.A. 2.15 25-05-15
93 MERRILL LYNCH FAR EAST LTD -1.91 25-05-15
94 25-05-15 UBS SECURITIES HONG KONG LTD 0.28 25-05-14
95 CITIBANK N.A. -0.29 25-05-14
96 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 25-05-13
97 CITIBANK N.A. -2.60 25-05-13
98 25-05-13 CITIBANK N.A. 2.49 25-05-12
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 25-05-12
100 25-05-12 CITIBANK N.A. 2.33 25-05-09
101 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-09
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 25-05-09
103 25-05-09 CITIBANK N.A. 0.66 25-05-08
104 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-30
105 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-25
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-04-25
107 CITIBANK N.A. -0.37 25-04-25
108 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-11
109 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-11
110 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-10
111 CITIBANK N.A. -0.73 25-04-10
112 25-04-10 CITIBANK N.A. 0.52 25-04-09
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-09
114 THE HONGKONG AND SHANGHAI BANKING -0.56 25-04-09
115 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
116 UBS SECURITIES HONG KONG LTD 0.30 25-04-08
117 BNP PARIBAS -0.25 25-04-08
118 CITIBANK N.A. -0.49 25-04-08
119 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-07
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-04-07
121 25-04-07 CITIBANK N.A. 0.28 25-04-03
122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-04-03
123 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-04-03
124 25-04-02 CITIBANK N.A. 0.34 25-04-01
125 UBS SECURITIES HONG KONG LTD 0.30 25-04-01
126 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-01
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-04-01
128 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-31
129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-03-31
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-03-31
131 UBS SECURITIES HONG KONG LTD -0.28 25-03-31
132 25-03-26 CITIBANK N.A. -0.34 25-03-25
133 25-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-03-24
134 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.87 25-03-21
135 CITIBANK N.A. 0.33 25-03-21
136 BNP PARIBAS -0.29 25-03-21
137 UBS SECURITIES HONG KONG LTD -0.32 25-03-21
138 FUTU SECURITIES INTERNATIONAL -0.33 25-03-21
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-03-21
140 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-20
141 25-03-20 THE HONGKONG AND SHANGHAI BANKING 1.45 25-03-19
142 CITIBANK N.A. 0.26 25-03-19
143 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 25-03-19
144 UBS SECURITIES HONG KONG LTD -0.43 25-03-19
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-03-19
146 FUTU SECURITIES INTERNATIONAL -0.64 25-03-19
147 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.82 25-03-18
148 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 25-03-12
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-03-18
150 UBS SECURITIES HONG KONG LTD -1.83 25-03-18
151 25-03-13 CITIBANK N.A. -0.27 25-03-12
152 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-05
153 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-04
154 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-03
155 CITIBANK N.A. -0.34 25-03-03
156 25-02-28 UBS SECURITIES HONG KONG LTD -0.26 25-02-27
157 25-02-27 UBS SECURITIES HONG KONG LTD -0.36 25-02-26
158 25-02-26 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-25
159 25-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 25-02-24
160 UBS SECURITIES HONG KONG LTD 0.35 25-02-24
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-02-24
162 CITIBANK N.A. -0.97 25-02-24
163 THE HONGKONG AND SHANGHAI BANKING -1.61 25-02-24
164 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-21
165 UBS SECURITIES HONG KONG LTD -0.53 25-02-21
166 25-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 25-02-20
167 MERRILL LYNCH FAR EAST LTD -0.32 25-02-20
168 CITIBANK N.A. -0.83 25-02-20
169 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.78 25-02-19
170 CITIBANK N.A. 0.60 25-02-19
171 MERRILL LYNCH FAR EAST LTD 0.26 25-02-19
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 25-02-19
173 25-02-19 CITIBANK N.A. 1.05 25-02-18
174 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 25-02-18
175 25-02-17 CITIBANK N.A. 0.41 25-02-14
176 25-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-02-13
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-02-13
178 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-05
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-02-05
180 25-01-27 UBS SECURITIES HONG KONG LTD -0.33 25-01-24
181 25-01-23 UBS SECURITIES HONG KONG LTD 0.30 25-01-22
182 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-22
183 25-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-01-17
184 25-01-17 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-16
185 UBS SECURITIES HONG KONG LTD -0.35 25-01-16
186 25-01-15 CITIBANK N.A. 0.26 25-01-14
187 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-14
188 25-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-01-08
189 UBS SECURITIES HONG KONG LTD -0.51 25-01-08
190 25-01-07 BNP PARIBAS 0.47 25-01-06
191 CITIBANK N.A. -0.28 25-01-06
192 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-06
193 25-01-03 CITIBANK N.A. -0.26 25-01-02
194 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-27
195 24-12-20 UBS SECURITIES HONG KONG LTD -0.25 24-12-19
196 24-12-19 CITIBANK N.A. 0.40 24-12-18
197 BNP PARIBAS -0.36 24-12-18
198 24-12-18 CITIBANK N.A. 0.82 24-12-17
199 BNP PARIBAS -0.31 24-12-17
200 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-17
201 24-12-17 UBS SECURITIES HONG KONG LTD 0.50 24-12-16
202 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-16
203 CITIBANK N.A. -0.79 24-12-16
204 24-12-16 MERRILL LYNCH FAR EAST LTD 0.25 24-12-13
205 24-12-13 CITIBANK N.A. 0.58 24-12-12
206 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-12
207 BNP PARIBAS -0.42 24-12-12
208 24-12-12 UBS SECURITIES HONG KONG LTD 0.44 24-12-11
209 CITIBANK N.A. -0.53 24-12-11
210 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-10
211 CITIBANK N.A. -0.62 24-12-10
212 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-12-09
213 CITIBANK N.A. -0.28 24-12-09
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-12-09
215 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-09
216 24-12-09 BNP PARIBAS 0.45 24-12-06
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-06
218 UBS SECURITIES HONG KONG LTD -0.27 24-12-06
219 24-12-06 BNP PARIBAS 0.56 24-12-05
220 CITIBANK N.A. -0.44 24-12-05
221 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.99 24-11-28
222 UBS SECURITIES HONG KONG LTD -1.08 24-11-28
223 24-11-20 CITIBANK N.A. 1.08 24-11-19
224 THE HONGKONG AND SHANGHAI BANKING -1.10 24-11-19
225 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.77 24-11-18
226 UBS SECURITIES HONG KONG LTD 0.48 24-11-18
227 CITIBANK N.A. -1.36 24-11-18
228 24-11-18 THE HONGKONG AND SHANGHAI BANKING 6.14 24-11-15
229 CITIBANK N.A. 0.67 24-11-15
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 24-11-15
231 JPMORGAN CHASE BANK, NATIONAL -6.05 24-11-15
232 24-11-14 CITIBANK N.A. -0.37 24-11-13
233 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-08
234 24-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 24-11-07
235 UBS SECURITIES HONG KONG LTD 0.29 24-11-07
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-07
237 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-07
238 CITIBANK N.A. -0.81 24-11-07
239 24-11-07 UBS SECURITIES HONG KONG LTD 0.80 24-11-06
240 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-06
241 JPMORGAN CHASE BANK, NATIONAL -0.57 24-11-06
242 CITIBANK N.A. -0.83 24-11-06
243 24-11-06 THE HONGKONG AND SHANGHAI BANKING 1.54 24-11-05
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-11-05
245 CITIBANK N.A. -1.15 24-11-05
246 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-04
247 CITIBANK N.A. -0.62 24-11-04
248 24-11-04 JPMORGAN CHASE BANK, NATIONAL 0.35 24-11-01
249 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-01
250 24-11-01 UBS SECURITIES HONG KONG LTD -0.26 24-10-31
251 24-10-30 CITIBANK N.A. 1.13 24-10-29
252 UBS SECURITIES HONG KONG LTD -0.38 24-10-29
253 THE HONGKONG AND SHANGHAI BANKING -0.84 24-10-29
254 24-10-29 CITIBANK N.A. 2.78 24-10-28
255 JPMORGAN CHASE BANK, NATIONAL 0.70 24-10-28
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-28
257 UBS SECURITIES HONG KONG LTD -1.69 24-10-28
258 THE HONGKONG AND SHANGHAI BANKING -2.36 24-10-28
259 24-10-15 CITIBANK N.A. 0.37 24-10-14
260 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.75 24-10-09
261 MERRILL LYNCH FAR EAST LTD -0.29 24-10-09
262 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-08
263 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-07
264 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 24-10-07
265 24-10-07 CITIBANK N.A. 0.53 24-10-04
266 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-04
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-04
268 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 24-10-04
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-10-04
270 24-10-04 THE HONGKONG AND SHANGHAI BANKING 2.52 24-10-03
271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-10-03
272 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 24-09-30
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 24-10-03
274 JPMORGAN CHASE BANK, NATIONAL -1.77 24-10-03
275 24-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 24-10-02
276 UBS SECURITIES HONG KONG LTD -0.25 24-10-02
277 CITIBANK N.A. -0.66 24-10-02
278 24-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 24-09-30
279 MERRILL LYNCH FAR EAST LTD -0.31 24-09-30
280 CITIBANK N.A. -0.82 24-09-30
281 24-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION 7.68 24-09-27
282 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.10
283 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.83 24-09-25
284 DBS BANK LTD 0.78 24-09-27
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-09-27
286 UBS SECURITIES HONG KONG LTD -1.03 24-09-27
287 JPMORGAN CHASE BANK, NATIONAL -1.07 24-09-27
288 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 24-09-27
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.84 24-09-27
290 THE HONGKONG AND SHANGHAI BANKING -4.35 24-09-27
291 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.49 24-09-26
292 MERRILL LYNCH FAR EAST LTD -0.32 24-09-26
293 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.60 24-09-25
294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-09-25
295 JPMORGAN CHASE BANK, NATIONAL 0.34 24-09-25
296 UBS SECURITIES HONG KONG LTD -0.27 24-09-25
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-09-25
298 CITIBANK N.A. -0.71 24-09-25
299 24-09-25 THE HONGKONG AND SHANGHAI BANKING 1.04 24-09-24
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 24-09-24
301 24-09-24 THE HONGKONG AND SHANGHAI BANKING 2.27 24-09-23
302 CITIBANK N.A. 1.13 24-09-23
303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-09-23
304 MERRILL LYNCH FAR EAST LTD -0.29 24-09-23
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-09-23
306 JPMORGAN CHASE BANK, NATIONAL -0.69 24-09-23
307 UBS SECURITIES HONG KONG LTD -0.75 24-09-23
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 24-09-23
309 24-09-23 THE HONGKONG AND SHANGHAI BANKING 3.14 24-09-20
310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 24-09-20
311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 24-09-20
312 JPMORGAN CHASE BANK, NATIONAL 0.58 24-09-20
313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-09-20
314 MERRILL LYNCH FAR EAST LTD -0.43 24-09-20
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 24-09-20
316 UBS SECURITIES HONG KONG LTD -1.13 24-09-20
317 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.24 24-09-20
318 DBS BANK LTD -1.28 24-09-20
319 24-09-20 THE HONGKONG AND SHANGHAI BANKING 4.79 24-09-19
320 CITIBANK N.A. 1.02 24-09-19
321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 24-09-19
322 JPMORGAN CHASE BANK, NATIONAL -0.27 24-09-19
323 MERRILL LYNCH FAR EAST LTD -0.52 24-09-19
324 DBS BANK LTD -0.55 24-09-17
325 LEADING SECURITIES COMPANY LTD -0.56 24-09-17
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-09-19
327 UBS SECURITIES HONG KONG LTD -0.69 24-09-19
328 PHILLIP SECURITIES (HONG KONG) LTD -1.20 24-09-17
329 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 24-09-19
330 24-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 24-09-17
331 UBS SECURITIES HONG KONG LTD 0.56 24-09-17
332 JPMORGAN CHASE BANK, NATIONAL 0.48 24-09-17
333 CITIBANK N.A. 0.47 24-09-17
334 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-17
335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-09-17
336 BNP PARIBAS -0.41 24-09-17
337 MERRILL LYNCH FAR EAST LTD -3.43 24-09-17
338 24-09-17 THE HONGKONG AND SHANGHAI BANKING 24.65
339 UBS SECURITIES HONG KONG LTD 15.84
340 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.23
341 MERRILL LYNCH FAR EAST LTD 11.40
342 MORGAN STANLEY HONG KONG SECURITIES LTD 10.10
343 JPMORGAN CHASE BANK, NATIONAL 9.28
344 CHINA INTERNATIONAL CAPITAL CORPORATION 5.98
345 STANDARD CHARTERED BANK (HONG KONG) LTD 5.88
346 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.47
347 CITIBANK N.A. 3.38
348 DBS BANK LTD 3.28
349 FUTU SECURITIES INTERNATIONAL 2.17
350 PHILLIP SECURITIES (HONG KONG) LTD 1.77
351 CMB INTERNATIONAL SECURITIES LTD 1.08
352 BNP PARIBAS 0.98
353 BANK OF CHINA (HONG KONG) LTD 0.81
354 LEADING SECURITIES COMPANY LTD 0.65
355 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32
356 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29

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