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

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