Meituan: B HKD

Exchange Code Listed Last trade Delisted
HK Main 03690  2018-09-20    
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 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-10
2 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-09
3 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-08
4 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
5 CITIBANK N.A. -0.48 25-09-08
6 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-05
7 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-01
8 BNP PARIBAS -0.25 25-09-01
9 25-09-01 CITIBANK N.A. -0.28 25-08-29
10 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-29
11 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-22
12 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-01
13 25-07-16 CITIBANK N.A. 0.36 25-07-15
14 BNP PARIBAS -0.42 25-07-15
15 25-07-14 BNP PARIBAS 0.43 25-07-11
16 CITIBANK N.A. -0.45 25-07-11
17 25-07-09 CITIBANK N.A. 0.53 25-07-08
18 MERRILL LYNCH FAR EAST LTD -0.47 25-07-08
19 25-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-04
20 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 25-06-06
21 THE HONGKONG AND SHANGHAI BANKING -0.96 25-06-06
22 25-06-05 CITIBANK N.A. 0.31 25-06-04
23 MERRILL LYNCH FAR EAST LTD -0.35 25-06-04
24 25-06-02 CITIBANK N.A. -0.27 25-05-30
25 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-28
26 CITIBANK N.A. -0.39 25-05-28
27 25-05-28 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-27
28 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-19
29 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-15
30 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-06
31 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-25
32 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-22
33 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-17
34 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-14
35 25-03-17 BOCI SECURITIES LTD 0.51 25-03-14
36 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-03-14
37 25-03-11 THE CORE SECURITIES COMPANY LTD 0.63 25-03-10
38 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-18
39 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
40 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-11-25
41 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
42 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
43 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-10
44 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
45 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-10-02
46 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-30
47 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-26
48 24-09-10 CITIBANK N.A. 0.34 24-09-09
49 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.84 24-08-30
50 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-30
51 24-08-30 CITIBANK N.A. 0.25 24-08-29
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 24-08-29
53 24-08-29 CLSA LTD -0.43 24-08-28
54 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.72 24-08-09
55 JPMORGAN CHASE BANK, NATIONAL -7.73 24-08-09
56 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.00 24-07-19
57 JPMORGAN CHASE BANK, NATIONAL -3.96 24-07-19
58 24-07-11 CITIBANK N.A. -0.46 24-07-10
59 24-07-10 CITIBANK N.A. 0.57 24-07-09
60 MERRILL LYNCH FAR EAST LTD -0.51 24-07-09
61 24-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-08
62 24-06-19 THE CORE SECURITIES COMPANY LTD 0.44 24-06-18
63 24-06-12 CITIBANK N.A. 0.63 24-06-11
64 THE HONGKONG AND SHANGHAI BANKING -0.47 24-06-11
65 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-03
66 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-31
67 24-05-24 BNP PARIBAS -0.29 24-05-23
68 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-05-22
69 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-05-21
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-05-21
71 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.44 24-04-25
72 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-24
73 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-26
74 24-03-26 DBS BANK LTD 0.34 24-03-25
75 CITIBANK N.A. -0.44 24-03-25
76 24-03-05 CITIBANK N.A. -0.31 24-03-04
77 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-23
78 THE HONGKONG AND SHANGHAI BANKING -0.39 24-02-23
79 24-02-22 THE CORE SECURITIES COMPANY LTD 0.60 24-02-21
80 24-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-02-20
81 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-19
82 24-01-11 CITIBANK N.A. 0.28 24-01-10
83 23-12-07 CITIBANK N.A. 0.33 23-12-06
84 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-11-30
85 THE HONGKONG AND SHANGHAI BANKING -0.47 23-11-30
86 23-09-06 CITIBANK N.A. 0.36 23-09-05
87 23-09-05 MERRILL LYNCH FAR EAST LTD -0.53 23-09-04
88 23-06-28 CITIBANK N.A. 0.29 23-06-27
89 MERRILL LYNCH FAR EAST LTD -0.25 23-06-27
90 23-06-23 CITIBANK N.A. 0.27 23-06-21
91 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-21
92 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-16
93 23-06-12 THE CORE SECURITIES COMPANY LTD 0.53 23-06-09
94 BOCI SECURITIES LTD -0.53 23-06-09
95 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-05
96 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-02
97 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-01
98 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-01
99 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-04-26
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-04-26
101 23-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-04-11
102 23-04-03 BOCI SECURITIES LTD 0.71 23-03-31
103 CITIBANK N.A. 0.25 23-03-31
104 23-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 23-03-24
105 23-03-24 THE HONGKONG AND SHANGHAI BANKING 4.11 23-03-23
106 JPMORGAN CHASE BANK, NATIONAL 1.60 23-03-23
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-03-23
108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-03-23
109 CITIBANK N.A. 0.85 23-03-23
110 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 23-03-23
111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-03-23
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-03-23
113 UBS SECURITIES HONG KONG LTD 0.53 23-03-23
114 BOCI SECURITIES LTD 0.32 23-03-23
115 23-02-21 CITIBANK N.A. 0.25 23-02-20
116 23-02-10 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-09
117 23-02-01 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-31
118 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-30
119 23-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 23-01-19
120 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 23-01-12
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 23-01-12
122 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-11
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-11
124 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-02
125 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-29
126 22-11-01 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-31
127 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-26
128 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-01
129 CITIBANK N.A. -0.31 22-09-01
130 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
131 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
132 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
133 22-07-12 MERRILL LYNCH FAR EAST LTD -0.39 22-07-11
134 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-08
135 22-05-25 THE CORE SECURITIES COMPANY LTD 0.54 22-05-24
136 BOCI SECURITIES LTD -0.54 22-05-24
137 22-05-10 CITIBANK N.A. -0.38 22-05-06
138 22-05-03 CITIBANK N.A. 0.47 22-04-29
139 BNP PARIBAS -0.29 22-04-29
140 22-04-29 BNP PARIBAS 0.31 22-04-28
141 MERRILL LYNCH FAR EAST LTD -0.62 22-04-28
142 22-04-25 CITIBANK N.A. -0.31 22-04-22
143 22-04-12 CITIBANK N.A. -0.27 22-04-11
144 22-04-07 BNP PARIBAS -0.34 22-04-06
145 22-04-06 BOCI SECURITIES LTD 0.79 22-04-04
146 BNP PARIBAS 0.40 22-04-04
147 CITIBANK N.A. -0.42 22-04-04
148 22-04-04 CITIBANK N.A. 0.43 22-04-01
149 MERRILL LYNCH FAR EAST LTD -0.45 22-04-01
150 22-03-31 CITIBANK N.A. 0.61 22-03-30
151 JPMORGAN CHASE BANK, NATIONAL -0.68 22-03-30
152 22-03-25 CITIBANK N.A. 0.35 22-03-24
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-24
154 22-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 22-03-23
155 CITIBANK N.A. -0.37 22-03-23
156 22-03-18 CITIBANK N.A. 0.30 22-03-17
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-03-17
158 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-10
159 CITIBANK N.A. -0.33 22-03-10
160 22-03-10 CITIBANK N.A. 0.38 22-03-09
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-03-09
162 22-03-08 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-07
163 22-02-23 CITIBANK N.A. -0.29 22-02-22
164 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-01
165 CITIBANK N.A. -0.35 21-09-01
166 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-30
167 21-08-27 UBS SECURITIES HONG KONG LTD 0.27 21-08-26
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-26
169 21-08-16 CITIBANK N.A. 1.02 21-08-13
170 DEUTSCHE BANK AG -1.09 21-08-13
171 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-29
172 21-07-29 MERRILL LYNCH FAR EAST LTD 0.26 21-07-28
173 UBS SECURITIES HONG KONG LTD -0.57 21-07-28
174 21-07-28 CITIBANK N.A. 0.40 21-07-27
175 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-27
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-07-27
177 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-07
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-07
179 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-04
180 DEUTSCHE BANK AG -0.28 21-06-04
181 21-05-24 THE CORE SECURITIES COMPANY LTD 0.47 21-05-21
182 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-11
183 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.98 21-04-21
184 THE HONGKONG AND SHANGHAI BANKING 0.82 21-04-21
185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-04-21
186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-04-21
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.30 21-04-21
188 21-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-04-20
189 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-20
190 21-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.85 21-04-09
191 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-04-08
192 21-02-19 DEUTSCHE BANK AG 0.30 21-02-18
193 21-01-15 THE HONGKONG AND SHANGHAI BANKING 1.61 21-01-14
194 20-12-21 DEUTSCHE BANK AG 0.40 20-12-18
195 MERRILL LYNCH FAR EAST LTD 0.33 20-12-18
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-12-18
197 20-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-17
198 DEUTSCHE BANK AG -0.36 20-12-17
199 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-07
200 DEUTSCHE BANK AG -0.35 20-12-07
201 20-12-02 CITIBANK N.A. -0.27 20-12-01
202 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-12
203 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-10-07
204 20-09-22 DEUTSCHE BANK AG 0.28 20-09-21
205 20-09-21 DEUTSCHE BANK AG -0.31 20-09-18
206 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-14
207 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-08
208 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-08
209 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 20-09-04
210 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-04
211 20-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-11
212 20-07-31 DEUTSCHE BANK AG 0.29 20-07-30
213 MERRILL LYNCH FAR EAST LTD -0.29 20-07-30
214 20-07-16 DEUTSCHE BANK AG 0.29 20-07-15
215 20-06-23 THE CORE SECURITIES COMPANY LTD 0.45 20-06-22
216 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-16
217 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-05
218 DEUTSCHE BANK AG -0.37 20-06-05
219 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-04
220 20-06-04 DEUTSCHE BANK AG 0.37 20-06-03
221 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.52 20-06-01
222 JPMORGAN CHASE BANK, NATIONAL 0.57 20-06-01
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-06-01
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-01
225 DEUTSCHE BANK AG -1.94 20-06-01
226 20-05-26 DEUTSCHE BANK AG 0.29 20-05-25
227 20-05-25 DEUTSCHE BANK AG 0.44 20-05-22
228 MERRILL LYNCH FAR EAST LTD -0.35 20-05-22
229 20-05-21 MERRILL LYNCH FAR EAST LTD 0.44 20-05-20
230 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-19
231 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-13
232 20-02-25 DEUTSCHE BANK AG 0.25 20-02-24
233 UBS SECURITIES HONG KONG LTD -0.27 20-02-24
234 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-13
235 DEUTSCHE BANK AG -0.30 20-02-13
236 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-11
237 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.79 20-02-07
238 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 20-02-07
239 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.14 20-01-17
240 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 20-01-17
241 20-01-13 CITIBANK N.A. -0.33 20-01-10
242 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-09
243 DEUTSCHE BANK AG -0.45 20-01-09
244 20-01-09 DEUTSCHE BANK AG 0.41 20-01-08
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-01-08
246 20-01-07 DEUTSCHE BANK AG 0.25 20-01-06
247 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-12-20
248 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-18
249 19-11-28 DEUTSCHE BANK AG 0.26 19-11-27
250 19-11-14 DEUTSCHE BANK AG 0.34 19-11-13
251 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-13
252 19-11-12 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-11
253 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
254 19-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-10-24
255 19-10-24 DEUTSCHE BANK AG -0.39 19-10-23
256 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-11
257 19-09-23 THE HONGKONG AND SHANGHAI BANKING 1.08 19-09-20
258 DEUTSCHE BANK AG 0.44 19-09-20
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-09-20
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-09-20
261 19-09-03 DEUTSCHE BANK AG 0.28 19-09-02
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-02
263 19-08-22 CITIBANK N.A. -0.26 19-08-21
264 19-08-13 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-12
265 19-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-09
266 19-07-03 THE CORE SECURITIES COMPANY LTD 0.28 19-07-02
267 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-27
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-06-27
269 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.32 19-06-26
270 19-06-25 JPMORGAN CHASE BANK, NATIONAL 1.18 19-06-24
271 DEUTSCHE BANK AG -0.76 19-06-24
272 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-06-21
273 MERRILL LYNCH FAR EAST LTD 0.28 19-06-21
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-21
275 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-19
276 DEUTSCHE BANK AG -0.35 19-06-19
277 19-06-17 DEUTSCHE BANK AG 0.33 19-06-14
278 19-06-14 DEUTSCHE BANK AG 0.30 19-06-13
279 19-06-11 DEUTSCHE BANK AG 0.32 19-06-10
280 THE HONGKONG AND SHANGHAI BANKING -0.37 19-06-10
281 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-05-29
282 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-29
283 DEUTSCHE BANK AG -0.35 19-05-29
284 19-05-22 DBS BANK (HONG KONG) LTD 0.26 19-05-21
285 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-21
286 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.79 19-05-20
287 CITIBANK N.A. -0.27 19-05-20
288 19-05-20 MERRILL LYNCH FAR EAST LTD 2.24 19-05-17
289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-17
290 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-17
291 CITIBANK N.A. -2.15 19-05-17
292 19-05-17 MERRILL LYNCH FAR EAST LTD 6.31 19-05-16
293 DEUTSCHE BANK AG 0.54 19-05-16
294 CITIBANK N.A. -6.75 19-05-16
295 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-14
296 19-05-08 TIGER BROKERS (HK) GLOBAL LTD -0.26 19-04-23
297 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-05-06
298 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-06
299 19-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-05-03
300 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-05-03
301 DEUTSCHE BANK AG -0.28 19-05-03
302 19-05-02 UOB KAY HIAN (HONG KONG) LTD 0.30 19-04-30
303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-30
304 CITIBANK N.A. -0.72 19-04-30
305 19-04-30 CITIBANK N.A. -0.42 19-04-29
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-04-29
307 19-04-26 JPMORGAN CHASE BANK, NATIONAL 1.78 19-04-25
308 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 19-04-25
309 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-04-18
310 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-04-11
311 19-04-11 CITIBANK N.A. 2.78 19-04-10
312 19-04-10 CITIBANK N.A. 0.31 19-04-09
313 19-04-08 CITIBANK N.A. 0.38 19-04-04
314 19-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 19-03-29
315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-04-02
316 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-02
317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-04-02
318 19-04-01 THE HONGKONG AND SHANGHAI BANKING 1.79 19-03-29
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-29
320 CITIBANK N.A. -0.48 19-03-29
321 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-26
322 19-03-26 CITIBANK N.A. 1.13 19-03-25
323 JPMORGAN CHASE BANK, NATIONAL 0.62 19-03-25
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-03-25
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-25
326 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-22
327 CITIBANK N.A. 0.37 19-03-22
328 MERRILL LYNCH FAR EAST LTD 0.34 19-03-22
329 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-22
330 19-03-22 THE HONGKONG AND SHANGHAI BANKING 1.34 19-03-21
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-03-21
332 JPMORGAN CHASE BANK, NATIONAL 0.42 19-03-21
333 MERRILL LYNCH FAR EAST LTD 0.28 19-03-21
334 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-03-20
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-03-21
336 19-03-21 CITIBANK N.A. 15.93 19-03-20
337 MORGAN STANLEY HONG KONG SECURITIES LTD 6.36 19-03-20
338 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 19-03-20
339 UBS SECURITIES HONG KONG LTD 2.24 19-03-20
340 JPMORGAN CHASE BANK, NATIONAL 0.82 19-03-20
341 BETA INTERNATIONAL SECURITIES LIMITED 0.44 19-03-12
342 CHINA RENAISSANCE BROKING SERVICES (HONG 0.39
343 19-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 19-03-19
344 THE CORE SECURITIES COMPANY LTD 0.33 19-03-19
345 CITIBANK N.A. -0.34 19-03-19
346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-03-19
347 STANDARD CHARTERED BANK (HONG KONG) LTD -2.77 19-03-19
348 19-03-19 THE CORE SECURITIES COMPANY LTD 0.33 19-03-18
349 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-15
350 THE CORE SECURITIES COMPANY LTD 0.33 19-03-15
351 19-03-15 CITIBANK N.A. 0.36 19-03-14
352 THE CORE SECURITIES COMPANY LTD 0.33 19-03-14
353 THE HONGKONG AND SHANGHAI BANKING -1.06 19-03-14
354 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-03-13
355 THE CORE SECURITIES COMPANY LTD 0.33 19-03-13
356 CITIBANK N.A. -0.45 19-03-13
357 THE HONGKONG AND SHANGHAI BANKING -0.77 19-03-13
358 19-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 19-03-12
359 THE CORE SECURITIES COMPANY LTD 0.33 19-03-12
360 19-03-12 THE HONGKONG AND SHANGHAI BANKING 1.11 19-03-11
361 THE CORE SECURITIES COMPANY LTD 0.33 19-03-11
362 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-03-08
363 THE CORE SECURITIES COMPANY LTD 0.33 19-03-08
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 19-03-08
365 19-03-08 CITIBANK N.A. 0.48 19-03-07
366 THE CORE SECURITIES COMPANY LTD 0.33
367 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 19-03-06
368 19-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 19-03-04
369 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-01
370 DEUTSCHE BANK AG -0.37 19-03-01
371 BETA INTERNATIONAL SECURITIES LIMITED -0.50 19-03-01
372 19-03-01 BETA INTERNATIONAL SECURITIES LIMITED 0.50 18-10-29
373 18-12-19 JPMORGAN CHASE BANK, NATIONAL -0.81 18-12-18
374 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.89 18-12-14
375 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-11-27
376 18-11-27 DEUTSCHE BANK AG 0.29 18-11-26
377 18-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 18-11-19
378 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 18-11-13
379 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-08
380 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-10-18
381 MERRILL LYNCH FAR EAST LTD 0.28 18-10-18
382 DEUTSCHE BANK AG -1.25 18-10-18
383 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-16
384 DEUTSCHE BANK AG 0.28 18-10-16
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-16
386 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-10-15
387 DEUTSCHE BANK AG -0.30 18-10-15
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-15
389 18-10-12 DEUTSCHE BANK AG 0.27 18-10-11
390 18-10-11 THE HONGKONG AND SHANGHAI BANKING -1.22 18-10-10
391 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-09
392 18-10-08 DEUTSCHE BANK AG 0.48 18-10-05
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-05
394 18-10-05 THE HONGKONG AND SHANGHAI BANKING 1.26 18-10-04
395 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-10-04
396 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-10-03
397 18-10-02 DEUTSCHE BANK AG 0.34 18-09-28
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-09-28
399 18-09-28 DEUTSCHE BANK AG -0.25 18-09-27
400 18-09-27 THE HONGKONG AND SHANGHAI BANKING -0.51 18-09-26
401 18-09-24 MASON SECURITIES LTD 0.28
402 18-09-20 THE HONGKONG AND SHANGHAI BANKING 2.55
403 JPMORGAN CHASE BANK, NATIONAL 2.46
404 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36
405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85
407 UBS SECURITIES HONG KONG LTD 0.39
408 MERRILL LYNCH FAR EAST LTD 0.31

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