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

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