Midea Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00300	2024-09-17			Docs

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• About CCASS

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	26-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-06-03
2		CITIBANK N.A.	-0.38	26-06-03
3	26-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-06-02
4		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-06-02
5		CITIBANK N.A.	-0.32	26-06-02
6	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-06-01
7		CITIBANK N.A.	-0.31	26-06-01
8	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-05-29
9		CITIBANK N.A.	-0.37	26-05-29
10	26-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-05-28
11	26-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-05-26
12	26-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	26-05-22
13		CITIBANK N.A.	-0.25	26-05-22
14		THE HONGKONG AND SHANGHAI BANKING	-1.03	26-05-22
15	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-05-21
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	26-05-21
17	26-05-21	THE HONGKONG AND SHANGHAI BANKING	1.17	26-05-20
18		BNP PARIBAS	-0.51	26-05-20
19		UBS SECURITIES HONG KONG LTD	-0.54	26-05-20
20	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-05-19
21		CITIBANK N.A.	-0.26	26-05-19
22		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-05-19
23	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-05-18
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-18
25		CITIBANK N.A.	0.25	26-05-18
26		BNP PARIBAS	-0.38	26-05-18
27	26-05-15	UBS SECURITIES HONG KONG LTD	0.90	26-05-14
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-05-14
29		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-05-14
30	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.93	26-05-13
31		CITIBANK N.A.	-1.01	26-05-13
32	26-05-13	CITIBANK N.A.	0.86	26-05-12
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	26-05-12
34		BNP PARIBAS	-0.58	26-05-12
35	26-05-12	BNP PARIBAS	0.63	26-05-11
36		CITIBANK N.A.	-0.72	26-05-11
37	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	26-05-08
38		CITIBANK N.A.	-0.47	26-05-08
39		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-05-08
40		BNP PARIBAS	-0.59	26-05-08
41	26-05-08	BNP PARIBAS	1.35	26-05-07
42		CITIBANK N.A.	0.49	26-05-07
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	26-05-07
44		THE HONGKONG AND SHANGHAI BANKING	-1.30	26-05-07
45	26-05-07	CITIBANK N.A.	0.39	26-05-06
46		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-05-06
47	26-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	26-05-05
48		CITIBANK N.A.	-0.34	26-05-05
49	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-04
50		CITIBANK N.A.	0.25	26-05-04
51	26-05-04	CITIBANK N.A.	2.69	26-04-30
52		MERRILL LYNCH FAR EAST LTD	-2.55	26-04-30
53	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.53	26-04-28
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-28
55		CITIBANK N.A.	-0.43	26-04-28
56	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.44	26-04-20
57		UBS SECURITIES HONG KONG LTD	-0.54	26-04-20
58	26-04-20	CITIBANK N.A.	-0.33	26-04-17
59	26-04-17	CITIBANK N.A.	0.28	26-04-16
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	26-04-16
61	26-04-16	THE HONGKONG AND SHANGHAI BANKING	0.99	26-04-15
62		CITIBANK N.A.	-1.02	26-04-15
63	26-04-15	CITIBANK N.A.	1.07	26-04-14
64		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-04-14
65	26-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	26-04-02
66		CITIBANK N.A.	-0.65	26-04-02
67	26-04-02	CITIBANK N.A.	0.43	26-04-01
68		THE HONGKONG AND SHANGHAI BANKING	0.35	26-04-01
69		UBS SECURITIES HONG KONG LTD	-0.30	26-04-01
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-04-01
71	26-04-01	CITIBANK N.A.	0.47	26-03-31
72		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	26-03-31
73	26-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-03-19
74	26-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-03-17
75		CITIBANK N.A.	-0.25	26-03-17
76	26-03-17	CITIBANK N.A.	0.31	26-03-16
77	26-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-23
78	26-02-10	BNP PARIBAS	0.28	26-02-09
79		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-02-09
80	26-01-26	CITIBANK N.A.	0.30	26-01-23
81	26-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	26-01-20
82		CITIBANK N.A.	-0.84	26-01-20
83	26-01-20	CITIBANK N.A.	0.26	26-01-19
84	25-11-28	CITIBANK N.A.	1.12	25-11-27
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-11-27
86	25-11-21	MERRILL LYNCH FAR EAST LTD	-0.26	25-11-20
87	25-11-20	MERRILL LYNCH FAR EAST LTD	2.42	25-11-19
88		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-11-19
89		CITIBANK N.A.	-1.43	25-11-19
90	25-11-10	CITIBANK N.A.	1.26	25-11-07
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-11-07
92		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-11-07
93	25-11-05	MERRILL LYNCH FAR EAST LTD	-0.27	25-11-04
94	25-11-04	CITIBANK N.A.	1.14	25-11-03
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	25-11-03
96	25-11-03	CITIBANK N.A.	0.68	25-10-31
97		BNP PARIBAS	-0.55	25-10-31
98	25-10-30	BNP PARIBAS	0.42	25-10-28
99		CITIBANK N.A.	-0.68	25-10-28
100	25-10-24	CITIBANK N.A.	-0.27	25-10-23
101	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-24
102		UBS SECURITIES HONG KONG LTD	-0.34	25-09-24
103	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.12	25-09-22
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-22
105		CITIBANK N.A.	-0.79	25-09-22
106	25-09-22	CITIBANK N.A.	0.39	25-09-19
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-19
108	25-09-19	CITIBANK N.A.	0.32	25-09-18
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-18
110	25-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-09-17
111	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-11
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-09-11
113	25-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-09-10
114		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-10
115		CITIBANK N.A.	-0.72	25-09-10
116	25-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-09-09
117		CITIBANK N.A.	0.59	25-09-09
118		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-09-09
119	25-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-09-05
120	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-03
121	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-02
122		CITIBANK N.A.	-0.53	25-09-02
123	25-08-29	CITIBANK N.A.	5.96	25-08-28
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.90	25-08-28
125	25-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	25-08-26
126		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-26
127		CITIBANK N.A.	-1.95	25-08-26
128	25-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.07	25-08-22
129		UBS SECURITIES HONG KONG LTD	-1.55	25-08-22
130		THE HONGKONG AND SHANGHAI BANKING	-1.72	25-08-22
131	25-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-18
132		MERRILL LYNCH FAR EAST LTD	-0.33	25-08-18
133	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-14
134	25-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-25
135	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-09
136	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.63	25-06-25
137		BNP PARIBAS	-0.82	25-06-25
138	25-06-25	BNP PARIBAS	0.81	25-06-24
139		UBS SECURITIES HONG KONG LTD	-0.80	25-06-24
140	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-23
141		CITIBANK N.A.	-0.37	25-06-23
142	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-17
143		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-17
144	25-06-13	CITIBANK N.A.	-0.27	25-06-12
145	25-06-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	25-06-09
146		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-09
147		CITIBANK N.A.	-0.57	25-06-09
148	25-06-09	CITIBANK N.A.	4.99	25-06-06
149		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-06-04
150		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-06
151		MERRILL LYNCH FAR EAST LTD	-2.11	25-06-06
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.07	25-06-06
153	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-04
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-06-04
155	25-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	25-05-30
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-05-30
157		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-30
158		CITIBANK N.A.	-2.38	25-05-30
159	25-05-30	MERRILL LYNCH FAR EAST LTD	1.99	25-05-29
160		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	25-05-29
161		CITIBANK N.A.	-2.52	25-05-29
162	25-05-28	CITIBANK N.A.	2.32	25-05-27
163		UBS SECURITIES HONG KONG LTD	0.57	25-05-27
164		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-27
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	25-05-27
166	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	25-05-26
167		CITIBANK N.A.	-0.44	25-05-26
168	25-05-26	CITIBANK N.A.	0.52	25-05-23
169		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-23
170	25-05-23	CITIBANK N.A.	0.28	25-05-22
171	25-05-21	CITIBANK N.A.	-0.27	25-05-20
172	25-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.31	25-05-16
173		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-19
174		CITIBANK N.A.	-2.44	25-05-19
175	25-05-19	CITIBANK N.A.	0.42	25-05-16
176		UBS SECURITIES HONG KONG LTD	-0.27	25-05-16
177	25-05-16	CITIBANK N.A.	2.15	25-05-15
178		MERRILL LYNCH FAR EAST LTD	-1.91	25-05-15
179	25-05-15	UBS SECURITIES HONG KONG LTD	0.28	25-05-14
180		CITIBANK N.A.	-0.29	25-05-14
181	25-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	25-05-13
182		CITIBANK N.A.	-2.60	25-05-13
183	25-05-13	CITIBANK N.A.	2.49	25-05-12
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	25-05-12
185	25-05-12	CITIBANK N.A.	2.33	25-05-09
186		THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-09
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	25-05-09
188	25-05-09	CITIBANK N.A.	0.66	25-05-08
189	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-30
190	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-25
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-25
192		CITIBANK N.A.	-0.37	25-04-25
193	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-11
194		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-11
195	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-10
196		CITIBANK N.A.	-0.73	25-04-10
197	25-04-10	CITIBANK N.A.	0.52	25-04-09
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-09
199		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-04-09
200	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
201		UBS SECURITIES HONG KONG LTD	0.30	25-04-08
202		BNP PARIBAS	-0.25	25-04-08
203		CITIBANK N.A.	-0.49	25-04-08
204	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-07
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-04-07
206	25-04-07	CITIBANK N.A.	0.28	25-04-03
207		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-04-03
208		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-04-03
209	25-04-02	CITIBANK N.A.	0.34	25-04-01
210		UBS SECURITIES HONG KONG LTD	0.30	25-04-01
211		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-04-01
213	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-31
214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-03-31
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-03-31
216		UBS SECURITIES HONG KONG LTD	-0.28	25-03-31
217	25-03-26	CITIBANK N.A.	-0.34	25-03-25
218	25-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-24
219	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.87	25-03-21
220		CITIBANK N.A.	0.33	25-03-21
221		BNP PARIBAS	-0.29	25-03-21
222		UBS SECURITIES HONG KONG LTD	-0.32	25-03-21
223		FUTU SECURITIES INTERNATIONAL	-0.33	25-03-21
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-03-21
225	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-20
226	25-03-20	THE HONGKONG AND SHANGHAI BANKING	1.45	25-03-19
227		CITIBANK N.A.	0.26	25-03-19
228		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	25-03-19
229		UBS SECURITIES HONG KONG LTD	-0.43	25-03-19
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-03-19
231		FUTU SECURITIES INTERNATIONAL	-0.64	25-03-19
232	25-03-19	THE HONGKONG AND SHANGHAI BANKING	1.82	25-03-18
233		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	25-03-12
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-03-18
235		UBS SECURITIES HONG KONG LTD	-1.83	25-03-18
236	25-03-13	CITIBANK N.A.	-0.27	25-03-12
237	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-05
238	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-04
239	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-03
240		CITIBANK N.A.	-0.34	25-03-03
241	25-02-28	UBS SECURITIES HONG KONG LTD	-0.26	25-02-27
242	25-02-27	UBS SECURITIES HONG KONG LTD	-0.36	25-02-26
243	25-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-25
244	25-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	25-02-24
245		UBS SECURITIES HONG KONG LTD	0.35	25-02-24
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-02-24
247		CITIBANK N.A.	-0.97	25-02-24
248		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-02-24
249	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-21
250		UBS SECURITIES HONG KONG LTD	-0.53	25-02-21
251	25-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	25-02-20
252		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-20
253		CITIBANK N.A.	-0.83	25-02-20
254	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-19
255		CITIBANK N.A.	0.60	25-02-19
256		MERRILL LYNCH FAR EAST LTD	0.26	25-02-19
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	25-02-19
258	25-02-19	CITIBANK N.A.	1.05	25-02-18
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	25-02-18
260	25-02-17	CITIBANK N.A.	0.41	25-02-14
261	25-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	25-02-13
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	25-02-13
263	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-05
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-02-05
265	25-01-27	UBS SECURITIES HONG KONG LTD	-0.33	25-01-24
266	25-01-23	UBS SECURITIES HONG KONG LTD	0.30	25-01-22
267		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-22
268	25-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-01-17
269	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.41	25-01-16
270		UBS SECURITIES HONG KONG LTD	-0.35	25-01-16
271	25-01-15	CITIBANK N.A.	0.26	25-01-14
272		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-14
273	25-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-01-08
274		UBS SECURITIES HONG KONG LTD	-0.51	25-01-08
275	25-01-07	BNP PARIBAS	0.47	25-01-06
276		CITIBANK N.A.	-0.28	25-01-06
277		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-06
278	25-01-03	CITIBANK N.A.	-0.26	25-01-02
279	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-27
280	24-12-20	UBS SECURITIES HONG KONG LTD	-0.25	24-12-19
281	24-12-19	CITIBANK N.A.	0.40	24-12-18
282		BNP PARIBAS	-0.36	24-12-18
283	24-12-18	CITIBANK N.A.	0.82	24-12-17
284		BNP PARIBAS	-0.31	24-12-17
285		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-12-17
286	24-12-17	UBS SECURITIES HONG KONG LTD	0.50	24-12-16
287		THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-16
288		CITIBANK N.A.	-0.79	24-12-16
289	24-12-16	MERRILL LYNCH FAR EAST LTD	0.25	24-12-13
290	24-12-13	CITIBANK N.A.	0.58	24-12-12
291		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-12
292		BNP PARIBAS	-0.42	24-12-12
293	24-12-12	UBS SECURITIES HONG KONG LTD	0.44	24-12-11
294		CITIBANK N.A.	-0.53	24-12-11
295	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.36	24-12-10
296		CITIBANK N.A.	-0.62	24-12-10
297	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-12-09
298		CITIBANK N.A.	-0.28	24-12-09
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-12-09
300		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-12-09
301	24-12-09	BNP PARIBAS	0.45	24-12-06
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-12-06
303		UBS SECURITIES HONG KONG LTD	-0.27	24-12-06
304	24-12-06	BNP PARIBAS	0.56	24-12-05
305		CITIBANK N.A.	-0.44	24-12-05
306	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.99	24-11-28
307		UBS SECURITIES HONG KONG LTD	-1.08	24-11-28
308	24-11-20	CITIBANK N.A.	1.08	24-11-19
309		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-11-19
310	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.77	24-11-18
311		UBS SECURITIES HONG KONG LTD	0.48	24-11-18
312		CITIBANK N.A.	-1.36	24-11-18
313	24-11-18	THE HONGKONG AND SHANGHAI BANKING	6.14	24-11-15
314		CITIBANK N.A.	0.67	24-11-15
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	24-11-15
316		JPMORGAN CHASE BANK, NATIONAL	-6.05	24-11-15
317	24-11-14	CITIBANK N.A.	-0.37	24-11-13
318	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-08
319	24-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	24-11-07
320		UBS SECURITIES HONG KONG LTD	0.29	24-11-07
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-07
322		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-07
323		CITIBANK N.A.	-0.81	24-11-07
324	24-11-07	UBS SECURITIES HONG KONG LTD	0.80	24-11-06
325		THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-06
326		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-11-06
327		CITIBANK N.A.	-0.83	24-11-06
328	24-11-06	THE HONGKONG AND SHANGHAI BANKING	1.54	24-11-05
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-11-05
330		CITIBANK N.A.	-1.15	24-11-05
331	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.58	24-11-04
332		CITIBANK N.A.	-0.62	24-11-04
333	24-11-04	JPMORGAN CHASE BANK, NATIONAL	0.35	24-11-01
334		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-01
335	24-11-01	UBS SECURITIES HONG KONG LTD	-0.26	24-10-31
336	24-10-30	CITIBANK N.A.	1.13	24-10-29
337		UBS SECURITIES HONG KONG LTD	-0.38	24-10-29
338		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-10-29
339	24-10-29	CITIBANK N.A.	2.78	24-10-28
340		JPMORGAN CHASE BANK, NATIONAL	0.70	24-10-28
341		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-10-28
342		UBS SECURITIES HONG KONG LTD	-1.69	24-10-28
343		THE HONGKONG AND SHANGHAI BANKING	-2.36	24-10-28
344	24-10-15	CITIBANK N.A.	0.37	24-10-14
345	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.75	24-10-09
346		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-09
347	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-08
348	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-07
349		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	24-10-07
350	24-10-07	CITIBANK N.A.	0.53	24-10-04
351		THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-04
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-04
353		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	24-10-04
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-10-04
355	24-10-04	THE HONGKONG AND SHANGHAI BANKING	2.52	24-10-03
356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-10-03
357		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	24-09-30
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	24-10-03
359		JPMORGAN CHASE BANK, NATIONAL	-1.77	24-10-03
360	24-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	24-10-02
361		UBS SECURITIES HONG KONG LTD	-0.25	24-10-02
362		CITIBANK N.A.	-0.66	24-10-02
363	24-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	24-09-30
364		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-30
365		CITIBANK N.A.	-0.82	24-09-30
366	24-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	7.68	24-09-27
367		SHANGHAI PUDONG DEVELOPMENT BANK CO.	2.10
368		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.83	24-09-25
369		DBS BANK LTD	0.78	24-09-27
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	24-09-27
371		UBS SECURITIES HONG KONG LTD	-1.03	24-09-27
372		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-09-27
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	24-09-27
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.84	24-09-27
375		THE HONGKONG AND SHANGHAI BANKING	-4.35	24-09-27
376	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.49	24-09-26
377		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-26
378	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.60	24-09-25
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-09-25
380		JPMORGAN CHASE BANK, NATIONAL	0.34	24-09-25
381		UBS SECURITIES HONG KONG LTD	-0.27	24-09-25
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-09-25
383		CITIBANK N.A.	-0.71	24-09-25
384	24-09-25	THE HONGKONG AND SHANGHAI BANKING	1.04	24-09-24
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	24-09-24
386	24-09-24	THE HONGKONG AND SHANGHAI BANKING	2.27	24-09-23
387		CITIBANK N.A.	1.13	24-09-23
388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-09-23
389		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-23
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-09-23
391		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-09-23
392		UBS SECURITIES HONG KONG LTD	-0.75	24-09-23
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	24-09-23
394	24-09-23	THE HONGKONG AND SHANGHAI BANKING	3.14	24-09-20
395		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	24-09-20
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	24-09-20
397		JPMORGAN CHASE BANK, NATIONAL	0.58	24-09-20
398		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	24-09-20
399		MERRILL LYNCH FAR EAST LTD	-0.43	24-09-20
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	24-09-20
401		UBS SECURITIES HONG KONG LTD	-1.13	24-09-20
402		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.24	24-09-20
403		DBS BANK LTD	-1.28	24-09-20
404	24-09-20	THE HONGKONG AND SHANGHAI BANKING	4.79	24-09-19
405		CITIBANK N.A.	1.02	24-09-19
406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	24-09-19
407		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-09-19
408		MERRILL LYNCH FAR EAST LTD	-0.52	24-09-19
409		DBS BANK LTD	-0.55	24-09-17
410		LEADING SECURITIES COMPANY LTD	-0.56	24-09-17
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	24-09-19
412		UBS SECURITIES HONG KONG LTD	-0.69	24-09-19
413		PHILLIP SECURITIES (HONG KONG) LTD	-1.20	24-09-17
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	24-09-19
415	24-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	24-09-17
416		UBS SECURITIES HONG KONG LTD	0.56	24-09-17
417		JPMORGAN CHASE BANK, NATIONAL	0.48	24-09-17
418		CITIBANK N.A.	0.47	24-09-17
419		THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-17
420		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-09-17
421		BNP PARIBAS	-0.41	24-09-17
422		MERRILL LYNCH FAR EAST LTD	-3.43	24-09-17
423	24-09-17	THE HONGKONG AND SHANGHAI BANKING	24.65
424		UBS SECURITIES HONG KONG LTD	15.84
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	12.23
426		MERRILL LYNCH FAR EAST LTD	11.40
427		MORGAN STANLEY HONG KONG SECURITIES LTD	10.10
428		JPMORGAN CHASE BANK, NATIONAL	9.28
429		CHINA INTERNATIONAL CAPITAL CORPORATION	5.98
430		STANDARD CHARTERED BANK (HONG KONG) LTD	5.88
431		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.47
432		CITIBANK N.A.	3.38
433		DBS BANK LTD	3.28
434		FUTU SECURITIES INTERNATIONAL	2.17
435		PHILLIP SECURITIES (HONG KONG) LTD	1.77
436		CMB INTERNATIONAL SECURITIES LTD	1.08
437		BNP PARIBAS	0.98
438		BANK OF CHINA (HONG KONG) LTD	0.81
439		LEADING SECURITIES COMPANY LTD	0.65
440		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
441		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29

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