Midea Group Co., Ltd.: H HKD

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 26-06-18 BNP PARIBAS 0.75 26-06-17
2 CITIBANK N.A. 0.65 26-06-17
3 UBS SECURITIES HONG KONG LTD 0.64 26-06-17
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 26-06-17
5 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 26-06-17
6 26-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 26-06-16
7 THE HONGKONG AND SHANGHAI BANKING 0.34 26-06-16
8 CITIBANK N.A. -1.12 26-06-16
9 26-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 26-06-15
10 ABN AMRO CLEARING HONG KONG LTD 0.35 26-06-15
11 CITIBANK N.A. -1.46 26-06-15
12 26-06-10 MERRILL LYNCH FAR EAST LTD 2.75 26-06-09
13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 26-06-09
14 THE HONGKONG AND SHANGHAI BANKING 0.38 26-06-09
15 BNP PARIBAS -0.27 26-06-09
16 CITIBANK N.A. -4.41 26-06-09
17 26-06-09 CITIBANK N.A. 4.48 26-06-08
18 THE HONGKONG AND SHANGHAI BANKING -0.42 26-06-08
19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 26-06-08
20 MERRILL LYNCH FAR EAST LTD -2.74 26-06-08
21 26-06-08 MERRILL LYNCH FAR EAST LTD 2.77 26-06-05
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-05
23 BNP PARIBAS -0.32 26-06-05
24 THE HONGKONG AND SHANGHAI BANKING -0.52 26-06-05
25 CITIBANK N.A. -2.38 26-06-05
26 26-06-05 THE HONGKONG AND SHANGHAI BANKING 0.38 26-06-04
27 CITIBANK N.A. -0.87 26-06-04
28 26-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-03
29 CITIBANK N.A. -0.38 26-06-03
30 26-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-06-02
31 THE HONGKONG AND SHANGHAI BANKING -0.28 26-06-02
32 CITIBANK N.A. -0.32 26-06-02
33 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-06-01
34 CITIBANK N.A. -0.31 26-06-01
35 26-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-05-29
36 CITIBANK N.A. -0.37 26-05-29
37 26-05-29 THE HONGKONG AND SHANGHAI BANKING -0.25 26-05-28
38 26-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-26
39 26-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 26-05-22
40 CITIBANK N.A. -0.25 26-05-22
41 THE HONGKONG AND SHANGHAI BANKING -1.03 26-05-22
42 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-05-21
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-05-21
44 26-05-21 THE HONGKONG AND SHANGHAI BANKING 1.17 26-05-20
45 BNP PARIBAS -0.51 26-05-20
46 UBS SECURITIES HONG KONG LTD -0.54 26-05-20
47 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-05-19
48 CITIBANK N.A. -0.26 26-05-19
49 THE HONGKONG AND SHANGHAI BANKING -0.34 26-05-19
50 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-05-18
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-18
52 CITIBANK N.A. 0.25 26-05-18
53 BNP PARIBAS -0.38 26-05-18
54 26-05-15 UBS SECURITIES HONG KONG LTD 0.90 26-05-14
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 26-05-14
56 THE HONGKONG AND SHANGHAI BANKING -0.89 26-05-14
57 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.93 26-05-13
58 CITIBANK N.A. -1.01 26-05-13
59 26-05-13 CITIBANK N.A. 0.86 26-05-12
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-05-12
61 BNP PARIBAS -0.58 26-05-12
62 26-05-12 BNP PARIBAS 0.63 26-05-11
63 CITIBANK N.A. -0.72 26-05-11
64 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 26-05-08
65 CITIBANK N.A. -0.47 26-05-08
66 THE HONGKONG AND SHANGHAI BANKING -0.47 26-05-08
67 BNP PARIBAS -0.59 26-05-08
68 26-05-08 BNP PARIBAS 1.35 26-05-07
69 CITIBANK N.A. 0.49 26-05-07
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 26-05-07
71 THE HONGKONG AND SHANGHAI BANKING -1.30 26-05-07
72 26-05-07 CITIBANK N.A. 0.39 26-05-06
73 THE HONGKONG AND SHANGHAI BANKING -0.49 26-05-06
74 26-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 26-05-05
75 CITIBANK N.A. -0.34 26-05-05
76 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-04
77 CITIBANK N.A. 0.25 26-05-04
78 26-05-04 CITIBANK N.A. 2.69 26-04-30
79 MERRILL LYNCH FAR EAST LTD -2.55 26-04-30
80 26-04-29 THE HONGKONG AND SHANGHAI BANKING 0.53 26-04-28
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-28
82 CITIBANK N.A. -0.43 26-04-28
83 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-20
84 UBS SECURITIES HONG KONG LTD -0.54 26-04-20
85 26-04-20 CITIBANK N.A. -0.33 26-04-17
86 26-04-17 CITIBANK N.A. 0.28 26-04-16
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-04-16
88 26-04-16 THE HONGKONG AND SHANGHAI BANKING 0.99 26-04-15
89 CITIBANK N.A. -1.02 26-04-15
90 26-04-15 CITIBANK N.A. 1.07 26-04-14
91 THE HONGKONG AND SHANGHAI BANKING -0.89 26-04-14
92 26-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 26-04-02
93 CITIBANK N.A. -0.65 26-04-02
94 26-04-02 CITIBANK N.A. 0.43 26-04-01
95 THE HONGKONG AND SHANGHAI BANKING 0.35 26-04-01
96 UBS SECURITIES HONG KONG LTD -0.30 26-04-01
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-04-01
98 26-04-01 CITIBANK N.A. 0.47 26-03-31
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 26-03-31
100 26-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-03-19
101 26-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-03-17
102 CITIBANK N.A. -0.25 26-03-17
103 26-03-17 CITIBANK N.A. 0.31 26-03-16
104 26-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-23
105 26-02-10 BNP PARIBAS 0.28 26-02-09
106 THE HONGKONG AND SHANGHAI BANKING -0.32 26-02-09
107 26-01-26 CITIBANK N.A. 0.30 26-01-23
108 26-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 26-01-20
109 CITIBANK N.A. -0.84 26-01-20
110 26-01-20 CITIBANK N.A. 0.26 26-01-19
111 25-11-28 CITIBANK N.A. 1.12 25-11-27
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 25-11-27
113 25-11-21 MERRILL LYNCH FAR EAST LTD -0.26 25-11-20
114 25-11-20 MERRILL LYNCH FAR EAST LTD 2.42 25-11-19
115 THE HONGKONG AND SHANGHAI BANKING -1.01 25-11-19
116 CITIBANK N.A. -1.43 25-11-19
117 25-11-10 CITIBANK N.A. 1.26 25-11-07
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-11-07
119 THE HONGKONG AND SHANGHAI BANKING -0.96 25-11-07
120 25-11-05 MERRILL LYNCH FAR EAST LTD -0.27 25-11-04
121 25-11-04 CITIBANK N.A. 1.14 25-11-03
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 25-11-03
123 25-11-03 CITIBANK N.A. 0.68 25-10-31
124 BNP PARIBAS -0.55 25-10-31
125 25-10-30 BNP PARIBAS 0.42 25-10-28
126 CITIBANK N.A. -0.68 25-10-28
127 25-10-24 CITIBANK N.A. -0.27 25-10-23
128 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-24
129 UBS SECURITIES HONG KONG LTD -0.34 25-09-24
130 25-09-23 THE HONGKONG AND SHANGHAI BANKING 1.12 25-09-22
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-22
132 CITIBANK N.A. -0.79 25-09-22
133 25-09-22 CITIBANK N.A. 0.39 25-09-19
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-19
135 25-09-19 CITIBANK N.A. 0.32 25-09-18
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-18
137 25-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-09-17
138 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-11
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-11
140 25-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-09-10
141 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-10
142 CITIBANK N.A. -0.72 25-09-10
143 25-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 25-09-09
144 CITIBANK N.A. 0.59 25-09-09
145 THE HONGKONG AND SHANGHAI BANKING -1.24 25-09-09
146 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-09-05
147 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-03
148 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-02
149 CITIBANK N.A. -0.53 25-09-02
150 25-08-29 CITIBANK N.A. 5.96 25-08-28
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.90 25-08-28
152 25-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 25-08-26
153 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-26
154 CITIBANK N.A. -1.95 25-08-26
155 25-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.07 25-08-22
156 UBS SECURITIES HONG KONG LTD -1.55 25-08-22
157 THE HONGKONG AND SHANGHAI BANKING -1.72 25-08-22
158 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 25-08-18
159 MERRILL LYNCH FAR EAST LTD -0.33 25-08-18
160 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-14
161 25-07-28 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-25
162 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-09
163 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-25
164 BNP PARIBAS -0.82 25-06-25
165 25-06-25 BNP PARIBAS 0.81 25-06-24
166 UBS SECURITIES HONG KONG LTD -0.80 25-06-24
167 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-23
168 CITIBANK N.A. -0.37 25-06-23
169 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-17
170 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-17
171 25-06-13 CITIBANK N.A. -0.27 25-06-12
172 25-06-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 25-06-09
173 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-09
174 CITIBANK N.A. -0.57 25-06-09
175 25-06-09 CITIBANK N.A. 4.99 25-06-06
176 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-06-04
177 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
178 MERRILL LYNCH FAR EAST LTD -2.11 25-06-06
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.07 25-06-06
180 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-04
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-06-04
182 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 25-05-30
183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-05-30
184 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-30
185 CITIBANK N.A. -2.38 25-05-30
186 25-05-30 MERRILL LYNCH FAR EAST LTD 1.99 25-05-29
187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 25-05-29
188 CITIBANK N.A. -2.52 25-05-29
189 25-05-28 CITIBANK N.A. 2.32 25-05-27
190 UBS SECURITIES HONG KONG LTD 0.57 25-05-27
191 THE HONGKONG AND SHANGHAI BANKING -0.49 25-05-27
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.33 25-05-27
193 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.52 25-05-26
194 CITIBANK N.A. -0.44 25-05-26
195 25-05-26 CITIBANK N.A. 0.52 25-05-23
196 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-23
197 25-05-23 CITIBANK N.A. 0.28 25-05-22
198 25-05-21 CITIBANK N.A. -0.27 25-05-20
199 25-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.31 25-05-16
200 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-19
201 CITIBANK N.A. -2.44 25-05-19
202 25-05-19 CITIBANK N.A. 0.42 25-05-16
203 UBS SECURITIES HONG KONG LTD -0.27 25-05-16
204 25-05-16 CITIBANK N.A. 2.15 25-05-15
205 MERRILL LYNCH FAR EAST LTD -1.91 25-05-15
206 25-05-15 UBS SECURITIES HONG KONG LTD 0.28 25-05-14
207 CITIBANK N.A. -0.29 25-05-14
208 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 25-05-13
209 CITIBANK N.A. -2.60 25-05-13
210 25-05-13 CITIBANK N.A. 2.49 25-05-12
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 25-05-12
212 25-05-12 CITIBANK N.A. 2.33 25-05-09
213 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-09
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 25-05-09
215 25-05-09 CITIBANK N.A. 0.66 25-05-08
216 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-30
217 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-25
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-04-25
219 CITIBANK N.A. -0.37 25-04-25
220 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-11
221 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-11
222 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-10
223 CITIBANK N.A. -0.73 25-04-10
224 25-04-10 CITIBANK N.A. 0.52 25-04-09
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-09
226 THE HONGKONG AND SHANGHAI BANKING -0.56 25-04-09
227 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
228 UBS SECURITIES HONG KONG LTD 0.30 25-04-08
229 BNP PARIBAS -0.25 25-04-08
230 CITIBANK N.A. -0.49 25-04-08
231 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-07
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-04-07
233 25-04-07 CITIBANK N.A. 0.28 25-04-03
234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-04-03
235 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-04-03
236 25-04-02 CITIBANK N.A. 0.34 25-04-01
237 UBS SECURITIES HONG KONG LTD 0.30 25-04-01
238 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-01
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-04-01
240 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-31
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-03-31
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-03-31
243 UBS SECURITIES HONG KONG LTD -0.28 25-03-31
244 25-03-26 CITIBANK N.A. -0.34 25-03-25
245 25-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-03-24
246 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.87 25-03-21
247 CITIBANK N.A. 0.33 25-03-21
248 BNP PARIBAS -0.29 25-03-21
249 UBS SECURITIES HONG KONG LTD -0.32 25-03-21
250 FUTU SECURITIES INTERNATIONAL -0.33 25-03-21
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-03-21
252 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-20
253 25-03-20 THE HONGKONG AND SHANGHAI BANKING 1.45 25-03-19
254 CITIBANK N.A. 0.26 25-03-19
255 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 25-03-19
256 UBS SECURITIES HONG KONG LTD -0.43 25-03-19
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 25-03-19
258 FUTU SECURITIES INTERNATIONAL -0.64 25-03-19
259 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1.82 25-03-18
260 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 25-03-12
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-03-18
262 UBS SECURITIES HONG KONG LTD -1.83 25-03-18
263 25-03-13 CITIBANK N.A. -0.27 25-03-12
264 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-05
265 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-04
266 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-03
267 CITIBANK N.A. -0.34 25-03-03
268 25-02-28 UBS SECURITIES HONG KONG LTD -0.26 25-02-27
269 25-02-27 UBS SECURITIES HONG KONG LTD -0.36 25-02-26
270 25-02-26 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-25
271 25-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 25-02-24
272 UBS SECURITIES HONG KONG LTD 0.35 25-02-24
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-02-24
274 CITIBANK N.A. -0.97 25-02-24
275 THE HONGKONG AND SHANGHAI BANKING -1.61 25-02-24
276 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-21
277 UBS SECURITIES HONG KONG LTD -0.53 25-02-21
278 25-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 25-02-20
279 MERRILL LYNCH FAR EAST LTD -0.32 25-02-20
280 CITIBANK N.A. -0.83 25-02-20
281 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.78 25-02-19
282 CITIBANK N.A. 0.60 25-02-19
283 MERRILL LYNCH FAR EAST LTD 0.26 25-02-19
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 25-02-19
285 25-02-19 CITIBANK N.A. 1.05 25-02-18
286 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 25-02-18
287 25-02-17 CITIBANK N.A. 0.41 25-02-14
288 25-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 25-02-13
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-02-13
290 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-05
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-02-05
292 25-01-27 UBS SECURITIES HONG KONG LTD -0.33 25-01-24
293 25-01-23 UBS SECURITIES HONG KONG LTD 0.30 25-01-22
294 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-22
295 25-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-01-17
296 25-01-17 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-16
297 UBS SECURITIES HONG KONG LTD -0.35 25-01-16
298 25-01-15 CITIBANK N.A. 0.26 25-01-14
299 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-14
300 25-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 25-01-08
301 UBS SECURITIES HONG KONG LTD -0.51 25-01-08
302 25-01-07 BNP PARIBAS 0.47 25-01-06
303 CITIBANK N.A. -0.28 25-01-06
304 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-06
305 25-01-03 CITIBANK N.A. -0.26 25-01-02
306 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-27
307 24-12-20 UBS SECURITIES HONG KONG LTD -0.25 24-12-19
308 24-12-19 CITIBANK N.A. 0.40 24-12-18
309 BNP PARIBAS -0.36 24-12-18
310 24-12-18 CITIBANK N.A. 0.82 24-12-17
311 BNP PARIBAS -0.31 24-12-17
312 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-17
313 24-12-17 UBS SECURITIES HONG KONG LTD 0.50 24-12-16
314 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-16
315 CITIBANK N.A. -0.79 24-12-16
316 24-12-16 MERRILL LYNCH FAR EAST LTD 0.25 24-12-13
317 24-12-13 CITIBANK N.A. 0.58 24-12-12
318 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-12
319 BNP PARIBAS -0.42 24-12-12
320 24-12-12 UBS SECURITIES HONG KONG LTD 0.44 24-12-11
321 CITIBANK N.A. -0.53 24-12-11
322 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-10
323 CITIBANK N.A. -0.62 24-12-10
324 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-12-09
325 CITIBANK N.A. -0.28 24-12-09
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-12-09
327 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-09
328 24-12-09 BNP PARIBAS 0.45 24-12-06
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-06
330 UBS SECURITIES HONG KONG LTD -0.27 24-12-06
331 24-12-06 BNP PARIBAS 0.56 24-12-05
332 CITIBANK N.A. -0.44 24-12-05
333 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.99 24-11-28
334 UBS SECURITIES HONG KONG LTD -1.08 24-11-28
335 24-11-20 CITIBANK N.A. 1.08 24-11-19
336 THE HONGKONG AND SHANGHAI BANKING -1.10 24-11-19
337 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.77 24-11-18
338 UBS SECURITIES HONG KONG LTD 0.48 24-11-18
339 CITIBANK N.A. -1.36 24-11-18
340 24-11-18 THE HONGKONG AND SHANGHAI BANKING 6.14 24-11-15
341 CITIBANK N.A. 0.67 24-11-15
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 24-11-15
343 JPMORGAN CHASE BANK, NATIONAL -6.05 24-11-15
344 24-11-14 CITIBANK N.A. -0.37 24-11-13
345 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-08
346 24-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 24-11-07
347 UBS SECURITIES HONG KONG LTD 0.29 24-11-07
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-07
349 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-07
350 CITIBANK N.A. -0.81 24-11-07
351 24-11-07 UBS SECURITIES HONG KONG LTD 0.80 24-11-06
352 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-06
353 JPMORGAN CHASE BANK, NATIONAL -0.57 24-11-06
354 CITIBANK N.A. -0.83 24-11-06
355 24-11-06 THE HONGKONG AND SHANGHAI BANKING 1.54 24-11-05
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-11-05
357 CITIBANK N.A. -1.15 24-11-05
358 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-04
359 CITIBANK N.A. -0.62 24-11-04
360 24-11-04 JPMORGAN CHASE BANK, NATIONAL 0.35 24-11-01
361 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-01
362 24-11-01 UBS SECURITIES HONG KONG LTD -0.26 24-10-31
363 24-10-30 CITIBANK N.A. 1.13 24-10-29
364 UBS SECURITIES HONG KONG LTD -0.38 24-10-29
365 THE HONGKONG AND SHANGHAI BANKING -0.84 24-10-29
366 24-10-29 CITIBANK N.A. 2.78 24-10-28
367 JPMORGAN CHASE BANK, NATIONAL 0.70 24-10-28
368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-28
369 UBS SECURITIES HONG KONG LTD -1.69 24-10-28
370 THE HONGKONG AND SHANGHAI BANKING -2.36 24-10-28
371 24-10-15 CITIBANK N.A. 0.37 24-10-14
372 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.75 24-10-09
373 MERRILL LYNCH FAR EAST LTD -0.29 24-10-09
374 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-08
375 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-07
376 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 24-10-07
377 24-10-07 CITIBANK N.A. 0.53 24-10-04
378 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-04
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-04
380 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 24-10-04
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-10-04
382 24-10-04 THE HONGKONG AND SHANGHAI BANKING 2.52 24-10-03
383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-10-03
384 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 24-09-30
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 24-10-03
386 JPMORGAN CHASE BANK, NATIONAL -1.77 24-10-03
387 24-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 24-10-02
388 UBS SECURITIES HONG KONG LTD -0.25 24-10-02
389 CITIBANK N.A. -0.66 24-10-02
390 24-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 24-09-30
391 MERRILL LYNCH FAR EAST LTD -0.31 24-09-30
392 CITIBANK N.A. -0.82 24-09-30
393 24-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION 7.68 24-09-27
394 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.10
395 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.83 24-09-25
396 DBS BANK LTD 0.78 24-09-27
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-09-27
398 UBS SECURITIES HONG KONG LTD -1.03 24-09-27
399 JPMORGAN CHASE BANK, NATIONAL -1.07 24-09-27
400 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 24-09-27
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.84 24-09-27
402 THE HONGKONG AND SHANGHAI BANKING -4.35 24-09-27
403 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.49 24-09-26
404 MERRILL LYNCH FAR EAST LTD -0.32 24-09-26
405 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.60 24-09-25
406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-09-25
407 JPMORGAN CHASE BANK, NATIONAL 0.34 24-09-25
408 UBS SECURITIES HONG KONG LTD -0.27 24-09-25
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-09-25
410 CITIBANK N.A. -0.71 24-09-25
411 24-09-25 THE HONGKONG AND SHANGHAI BANKING 1.04 24-09-24
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 24-09-24
413 24-09-24 THE HONGKONG AND SHANGHAI BANKING 2.27 24-09-23
414 CITIBANK N.A. 1.13 24-09-23
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-09-23
416 MERRILL LYNCH FAR EAST LTD -0.29 24-09-23
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-09-23
418 JPMORGAN CHASE BANK, NATIONAL -0.69 24-09-23
419 UBS SECURITIES HONG KONG LTD -0.75 24-09-23
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 24-09-23
421 24-09-23 THE HONGKONG AND SHANGHAI BANKING 3.14 24-09-20
422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 24-09-20
423 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 24-09-20
424 JPMORGAN CHASE BANK, NATIONAL 0.58 24-09-20
425 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-09-20
426 MERRILL LYNCH FAR EAST LTD -0.43 24-09-20
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 24-09-20
428 UBS SECURITIES HONG KONG LTD -1.13 24-09-20
429 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.24 24-09-20
430 DBS BANK LTD -1.28 24-09-20
431 24-09-20 THE HONGKONG AND SHANGHAI BANKING 4.79 24-09-19
432 CITIBANK N.A. 1.02 24-09-19
433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 24-09-19
434 JPMORGAN CHASE BANK, NATIONAL -0.27 24-09-19
435 MERRILL LYNCH FAR EAST LTD -0.52 24-09-19
436 DBS BANK LTD -0.55 24-09-17
437 LEADING SECURITIES COMPANY LTD -0.56 24-09-17
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 24-09-19
439 UBS SECURITIES HONG KONG LTD -0.69 24-09-19
440 PHILLIP SECURITIES (HONG KONG) LTD -1.20 24-09-17
441 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 24-09-19
442 24-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 24-09-17
443 UBS SECURITIES HONG KONG LTD 0.56 24-09-17
444 JPMORGAN CHASE BANK, NATIONAL 0.48 24-09-17
445 CITIBANK N.A. 0.47 24-09-17
446 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-17
447 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-09-17
448 BNP PARIBAS -0.41 24-09-17
449 MERRILL LYNCH FAR EAST LTD -3.43 24-09-17
450 24-09-17 THE HONGKONG AND SHANGHAI BANKING 24.65
451 UBS SECURITIES HONG KONG LTD 15.84
452 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.23
453 MERRILL LYNCH FAR EAST LTD 11.40
454 MORGAN STANLEY HONG KONG SECURITIES LTD 10.10
455 JPMORGAN CHASE BANK, NATIONAL 9.28
456 CHINA INTERNATIONAL CAPITAL CORPORATION 5.98
457 STANDARD CHARTERED BANK (HONG KONG) LTD 5.88
458 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.47
459 CITIBANK N.A. 3.38
460 DBS BANK LTD 3.28
461 FUTU SECURITIES INTERNATIONAL 2.17
462 PHILLIP SECURITIES (HONG KONG) LTD 1.77
463 CMB INTERNATIONAL SECURITIES LTD 1.08
464 BNP PARIBAS 0.98
465 BANK OF CHINA (HONG KONG) LTD 0.81
466 LEADING SECURITIES COMPANY LTD 0.65
467 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32
468 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29

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