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

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