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

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