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

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