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

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