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	26-10-02	MERRILL LYNCH FAR EAST LTD	0.37	26-09-30
2		CITIBANK N.A.	-0.27	26-09-30
3	26-09-29	THE HONGKONG AND SHANGHAI BANKING	0.32	26-09-28
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-09-28
5	26-09-25	CITIBANK N.A.	-0.33	26-09-24
6	26-09-24	THE HONGKONG AND SHANGHAI BANKING	0.67	26-09-23
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	26-09-23
8	26-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	26-09-10
9		CITIBANK N.A.	-0.33	26-09-10
10	26-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	26-08-18
11		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-08-18
12	26-08-18	THE HONGKONG AND SHANGHAI BANKING	0.68	26-08-17
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	26-08-17
14	26-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-08-12
15	26-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	26-08-11
16		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-08-11
17	26-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	26-08-10
18	26-08-10	THE HONGKONG AND SHANGHAI BANKING	0.55	26-08-07
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	26-08-07
20	26-07-31	CITIBANK N.A.	-0.41	26-07-30
21	26-07-24	CITIBANK N.A.	0.52	26-07-23
22		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-07-23
23	26-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-07-16
24	26-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	26-07-15
25	26-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-07-14
26		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-07-14
27	26-07-14	THE HONGKONG AND SHANGHAI BANKING	0.38	26-07-13
28	26-07-13	THE HONGKONG AND SHANGHAI BANKING	0.74	26-07-10
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	26-07-10
30	26-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	26-07-09
31		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-07-09
32	26-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	26-07-08
33		THE HONGKONG AND SHANGHAI BANKING	0.41	26-07-08
34		CITIBANK N.A.	-1.06	26-07-08
35	26-07-08	CITIBANK N.A.	0.80	26-07-07
36		THE HONGKONG AND SHANGHAI BANKING	0.33	26-07-07
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	26-07-07
38	26-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	26-07-06
39		CITIBANK N.A.	-0.38	26-07-06
40		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-07-06
41	26-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	26-07-03
42		CITIBANK N.A.	-0.56	26-07-03
43	26-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-07-02
44		MERRILL LYNCH FAR EAST LTD	-0.29	26-07-02
45	26-07-02	CITIBANK N.A.	1.22	26-06-30
46		THE HONGKONG AND SHANGHAI BANKING	-1.19	26-06-30
47	26-06-30	CITIBANK N.A.	-0.37	26-06-29
48	26-06-29	CITIBANK N.A.	0.72	26-06-26
49		BNP PARIBAS	0.28	26-06-26
50		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-06-26
51		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-06-26
52	26-06-26	THE HONGKONG AND SHANGHAI BANKING	0.54	26-06-25
53	26-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	26-06-24
54		CITIBANK N.A.	-0.83	26-06-24
55	26-06-24	CITIBANK N.A.	1.14	26-06-23
56		THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-23
57		MERRILL LYNCH FAR EAST LTD	-0.28	26-06-23
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	26-06-23
59	26-06-23	CITIBANK N.A.	1.52	26-06-22
60		BNP PARIBAS	-0.74	26-06-22
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	26-06-22
62	26-06-22	MERRILL LYNCH FAR EAST LTD	0.30	26-06-18
63	26-06-18	BNP PARIBAS	0.75	26-06-17
64		CITIBANK N.A.	0.65	26-06-17
65		UBS SECURITIES HONG KONG LTD	0.64	26-06-17
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	26-06-17
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	26-06-17
68	26-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	26-06-16
69		THE HONGKONG AND SHANGHAI BANKING	0.34	26-06-16
70		CITIBANK N.A.	-1.12	26-06-16
71	26-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	26-06-15
72		ABN AMRO CLEARING HONG KONG LTD	0.35	26-06-15
73		CITIBANK N.A.	-1.46	26-06-15
74	26-06-10	MERRILL LYNCH FAR EAST LTD	2.75	26-06-09
75		MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	26-06-09
76		THE HONGKONG AND SHANGHAI BANKING	0.38	26-06-09
77		BNP PARIBAS	-0.27	26-06-09
78		CITIBANK N.A.	-4.41	26-06-09
79	26-06-09	CITIBANK N.A.	4.48	26-06-08
80		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-06-08
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	26-06-08
82		MERRILL LYNCH FAR EAST LTD	-2.74	26-06-08
83	26-06-08	MERRILL LYNCH FAR EAST LTD	2.77	26-06-05
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-06-05
85		BNP PARIBAS	-0.32	26-06-05
86		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-06-05
87		CITIBANK N.A.	-2.38	26-06-05
88	26-06-05	THE HONGKONG AND SHANGHAI BANKING	0.38	26-06-04
89		CITIBANK N.A.	-0.87	26-06-04
90	26-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-06-03
91		CITIBANK N.A.	-0.38	26-06-03
92	26-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-06-02
93		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-06-02
94		CITIBANK N.A.	-0.32	26-06-02
95	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-06-01
96		CITIBANK N.A.	-0.31	26-06-01
97	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-05-29
98		CITIBANK N.A.	-0.37	26-05-29
99	26-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-05-28
100	26-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-05-26
101	26-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	26-05-22
102		CITIBANK N.A.	-0.25	26-05-22
103		THE HONGKONG AND SHANGHAI BANKING	-1.03	26-05-22
104	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-05-21
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	26-05-21
106	26-05-21	THE HONGKONG AND SHANGHAI BANKING	1.17	26-05-20
107		BNP PARIBAS	-0.51	26-05-20
108		UBS SECURITIES HONG KONG LTD	-0.54	26-05-20
109	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-05-19
110		CITIBANK N.A.	-0.26	26-05-19
111		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-05-19
112	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-05-18
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-18
114		CITIBANK N.A.	0.25	26-05-18
115		BNP PARIBAS	-0.38	26-05-18
116	26-05-15	UBS SECURITIES HONG KONG LTD	0.90	26-05-14
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-05-14
118		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-05-14
119	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.93	26-05-13
120		CITIBANK N.A.	-1.01	26-05-13
121	26-05-13	CITIBANK N.A.	0.86	26-05-12
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	26-05-12
123		BNP PARIBAS	-0.58	26-05-12
124	26-05-12	BNP PARIBAS	0.63	26-05-11
125		CITIBANK N.A.	-0.72	26-05-11
126	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	26-05-08
127		CITIBANK N.A.	-0.47	26-05-08
128		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-05-08
129		BNP PARIBAS	-0.59	26-05-08
130	26-05-08	BNP PARIBAS	1.35	26-05-07
131		CITIBANK N.A.	0.49	26-05-07
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	26-05-07
133		THE HONGKONG AND SHANGHAI BANKING	-1.30	26-05-07
134	26-05-07	CITIBANK N.A.	0.39	26-05-06
135		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-05-06
136	26-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	26-05-05
137		CITIBANK N.A.	-0.34	26-05-05
138	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-04
139		CITIBANK N.A.	0.25	26-05-04
140	26-05-04	CITIBANK N.A.	2.69	26-04-30
141		MERRILL LYNCH FAR EAST LTD	-2.55	26-04-30
142	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.53	26-04-28
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-28
144		CITIBANK N.A.	-0.43	26-04-28
145	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.44	26-04-20
146		UBS SECURITIES HONG KONG LTD	-0.54	26-04-20
147	26-04-20	CITIBANK N.A.	-0.33	26-04-17
148	26-04-17	CITIBANK N.A.	0.28	26-04-16
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	26-04-16
150	26-04-16	THE HONGKONG AND SHANGHAI BANKING	0.99	26-04-15
151		CITIBANK N.A.	-1.02	26-04-15
152	26-04-15	CITIBANK N.A.	1.07	26-04-14
153		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-04-14
154	26-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	26-04-02
155		CITIBANK N.A.	-0.65	26-04-02
156	26-04-02	CITIBANK N.A.	0.43	26-04-01
157		THE HONGKONG AND SHANGHAI BANKING	0.35	26-04-01
158		UBS SECURITIES HONG KONG LTD	-0.30	26-04-01
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-04-01
160	26-04-01	CITIBANK N.A.	0.47	26-03-31
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	26-03-31
162	26-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-03-19
163	26-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-03-17
164		CITIBANK N.A.	-0.25	26-03-17
165	26-03-17	CITIBANK N.A.	0.31	26-03-16
166	26-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-23
167	26-02-10	BNP PARIBAS	0.28	26-02-09
168		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-02-09
169	26-01-26	CITIBANK N.A.	0.30	26-01-23
170	26-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	26-01-20
171		CITIBANK N.A.	-0.84	26-01-20
172	26-01-20	CITIBANK N.A.	0.26	26-01-19
173	25-11-28	CITIBANK N.A.	1.12	25-11-27
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-11-27
175	25-11-21	MERRILL LYNCH FAR EAST LTD	-0.26	25-11-20
176	25-11-20	MERRILL LYNCH FAR EAST LTD	2.42	25-11-19
177		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-11-19
178		CITIBANK N.A.	-1.43	25-11-19
179	25-11-10	CITIBANK N.A.	1.26	25-11-07
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-11-07
181		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-11-07
182	25-11-05	MERRILL LYNCH FAR EAST LTD	-0.27	25-11-04
183	25-11-04	CITIBANK N.A.	1.14	25-11-03
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	25-11-03
185	25-11-03	CITIBANK N.A.	0.68	25-10-31
186		BNP PARIBAS	-0.55	25-10-31
187	25-10-30	BNP PARIBAS	0.42	25-10-28
188		CITIBANK N.A.	-0.68	25-10-28
189	25-10-24	CITIBANK N.A.	-0.27	25-10-23
190	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-24
191		UBS SECURITIES HONG KONG LTD	-0.34	25-09-24
192	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.12	25-09-22
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-22
194		CITIBANK N.A.	-0.79	25-09-22
195	25-09-22	CITIBANK N.A.	0.39	25-09-19
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-19
197	25-09-19	CITIBANK N.A.	0.32	25-09-18
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-18
199	25-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-09-17
200	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-11
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-09-11
202	25-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-09-10
203		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-10
204		CITIBANK N.A.	-0.72	25-09-10
205	25-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-09-09
206		CITIBANK N.A.	0.59	25-09-09
207		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-09-09
208	25-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-09-05
209	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-03
210	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-02
211		CITIBANK N.A.	-0.53	25-09-02
212	25-08-29	CITIBANK N.A.	5.96	25-08-28
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.90	25-08-28
214	25-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	25-08-26
215		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-26
216		CITIBANK N.A.	-1.95	25-08-26
217	25-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.07	25-08-22
218		UBS SECURITIES HONG KONG LTD	-1.55	25-08-22
219		THE HONGKONG AND SHANGHAI BANKING	-1.72	25-08-22
220	25-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-18
221		MERRILL LYNCH FAR EAST LTD	-0.33	25-08-18
222	25-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-14
223	25-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-25
224	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-09
225	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.63	25-06-25
226		BNP PARIBAS	-0.82	25-06-25
227	25-06-25	BNP PARIBAS	0.81	25-06-24
228		UBS SECURITIES HONG KONG LTD	-0.80	25-06-24
229	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-23
230		CITIBANK N.A.	-0.37	25-06-23
231	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-17
232		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-17
233	25-06-13	CITIBANK N.A.	-0.27	25-06-12
234	25-06-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	25-06-09
235		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-09
236		CITIBANK N.A.	-0.57	25-06-09
237	25-06-09	CITIBANK N.A.	4.99	25-06-06
238		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-06-04
239		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-06
240		MERRILL LYNCH FAR EAST LTD	-2.11	25-06-06
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.07	25-06-06
242	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-04
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-06-04
244	25-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	25-05-30
245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-05-30
246		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-30
247		CITIBANK N.A.	-2.38	25-05-30
248	25-05-30	MERRILL LYNCH FAR EAST LTD	1.99	25-05-29
249		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	25-05-29
250		CITIBANK N.A.	-2.52	25-05-29
251	25-05-28	CITIBANK N.A.	2.32	25-05-27
252		UBS SECURITIES HONG KONG LTD	0.57	25-05-27
253		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-27
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	25-05-27
255	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	25-05-26
256		CITIBANK N.A.	-0.44	25-05-26
257	25-05-26	CITIBANK N.A.	0.52	25-05-23
258		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-23
259	25-05-23	CITIBANK N.A.	0.28	25-05-22
260	25-05-21	CITIBANK N.A.	-0.27	25-05-20
261	25-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.31	25-05-16
262		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-19
263		CITIBANK N.A.	-2.44	25-05-19
264	25-05-19	CITIBANK N.A.	0.42	25-05-16
265		UBS SECURITIES HONG KONG LTD	-0.27	25-05-16
266	25-05-16	CITIBANK N.A.	2.15	25-05-15
267		MERRILL LYNCH FAR EAST LTD	-1.91	25-05-15
268	25-05-15	UBS SECURITIES HONG KONG LTD	0.28	25-05-14
269		CITIBANK N.A.	-0.29	25-05-14
270	25-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	25-05-13
271		CITIBANK N.A.	-2.60	25-05-13
272	25-05-13	CITIBANK N.A.	2.49	25-05-12
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	25-05-12
274	25-05-12	CITIBANK N.A.	2.33	25-05-09
275		THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-09
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	25-05-09
277	25-05-09	CITIBANK N.A.	0.66	25-05-08
278	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-30
279	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-25
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-25
281		CITIBANK N.A.	-0.37	25-04-25
282	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-11
283		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-11
284	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-10
285		CITIBANK N.A.	-0.73	25-04-10
286	25-04-10	CITIBANK N.A.	0.52	25-04-09
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-09
288		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-04-09
289	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
290		UBS SECURITIES HONG KONG LTD	0.30	25-04-08
291		BNP PARIBAS	-0.25	25-04-08
292		CITIBANK N.A.	-0.49	25-04-08
293	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-07
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-04-07
295	25-04-07	CITIBANK N.A.	0.28	25-04-03
296		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-04-03
297		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-04-03
298	25-04-02	CITIBANK N.A.	0.34	25-04-01
299		UBS SECURITIES HONG KONG LTD	0.30	25-04-01
300		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-04-01
302	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-31
303		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-03-31
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-03-31
305		UBS SECURITIES HONG KONG LTD	-0.28	25-03-31
306	25-03-26	CITIBANK N.A.	-0.34	25-03-25
307	25-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-24
308	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.87	25-03-21
309		CITIBANK N.A.	0.33	25-03-21
310		BNP PARIBAS	-0.29	25-03-21
311		UBS SECURITIES HONG KONG LTD	-0.32	25-03-21
312		FUTU SECURITIES INTERNATIONAL	-0.33	25-03-21
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-03-21
314	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-20
315	25-03-20	THE HONGKONG AND SHANGHAI BANKING	1.45	25-03-19
316		CITIBANK N.A.	0.26	25-03-19
317		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	25-03-19
318		UBS SECURITIES HONG KONG LTD	-0.43	25-03-19
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-03-19
320		FUTU SECURITIES INTERNATIONAL	-0.64	25-03-19
321	25-03-19	THE HONGKONG AND SHANGHAI BANKING	1.82	25-03-18
322		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	25-03-12
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-03-18
324		UBS SECURITIES HONG KONG LTD	-1.83	25-03-18
325	25-03-13	CITIBANK N.A.	-0.27	25-03-12
326	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-05
327	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-04
328	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-03
329		CITIBANK N.A.	-0.34	25-03-03
330	25-02-28	UBS SECURITIES HONG KONG LTD	-0.26	25-02-27
331	25-02-27	UBS SECURITIES HONG KONG LTD	-0.36	25-02-26
332	25-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-25
333	25-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	25-02-24
334		UBS SECURITIES HONG KONG LTD	0.35	25-02-24
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-02-24
336		CITIBANK N.A.	-0.97	25-02-24
337		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-02-24
338	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-21
339		UBS SECURITIES HONG KONG LTD	-0.53	25-02-21
340	25-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	25-02-20
341		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-20
342		CITIBANK N.A.	-0.83	25-02-20
343	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-19
344		CITIBANK N.A.	0.60	25-02-19
345		MERRILL LYNCH FAR EAST LTD	0.26	25-02-19
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	25-02-19
347	25-02-19	CITIBANK N.A.	1.05	25-02-18
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	25-02-18
349	25-02-17	CITIBANK N.A.	0.41	25-02-14
350	25-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	25-02-13
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	25-02-13
352	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-05
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-02-05
354	25-01-27	UBS SECURITIES HONG KONG LTD	-0.33	25-01-24
355	25-01-23	UBS SECURITIES HONG KONG LTD	0.30	25-01-22
356		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-22
357	25-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-01-17
358	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.41	25-01-16
359		UBS SECURITIES HONG KONG LTD	-0.35	25-01-16
360	25-01-15	CITIBANK N.A.	0.26	25-01-14
361		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-14
362	25-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-01-08
363		UBS SECURITIES HONG KONG LTD	-0.51	25-01-08
364	25-01-07	BNP PARIBAS	0.47	25-01-06
365		CITIBANK N.A.	-0.28	25-01-06
366		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-06
367	25-01-03	CITIBANK N.A.	-0.26	25-01-02
368	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-27
369	24-12-20	UBS SECURITIES HONG KONG LTD	-0.25	24-12-19
370	24-12-19	CITIBANK N.A.	0.40	24-12-18
371		BNP PARIBAS	-0.36	24-12-18
372	24-12-18	CITIBANK N.A.	0.82	24-12-17
373		BNP PARIBAS	-0.31	24-12-17
374		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-12-17
375	24-12-17	UBS SECURITIES HONG KONG LTD	0.50	24-12-16
376		THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-16
377		CITIBANK N.A.	-0.79	24-12-16
378	24-12-16	MERRILL LYNCH FAR EAST LTD	0.25	24-12-13
379	24-12-13	CITIBANK N.A.	0.58	24-12-12
380		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-12
381		BNP PARIBAS	-0.42	24-12-12
382	24-12-12	UBS SECURITIES HONG KONG LTD	0.44	24-12-11
383		CITIBANK N.A.	-0.53	24-12-11
384	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.36	24-12-10
385		CITIBANK N.A.	-0.62	24-12-10
386	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-12-09
387		CITIBANK N.A.	-0.28	24-12-09
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-12-09
389		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-12-09
390	24-12-09	BNP PARIBAS	0.45	24-12-06
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-12-06
392		UBS SECURITIES HONG KONG LTD	-0.27	24-12-06
393	24-12-06	BNP PARIBAS	0.56	24-12-05
394		CITIBANK N.A.	-0.44	24-12-05
395	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.99	24-11-28
396		UBS SECURITIES HONG KONG LTD	-1.08	24-11-28
397	24-11-20	CITIBANK N.A.	1.08	24-11-19
398		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-11-19
399	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.77	24-11-18
400		UBS SECURITIES HONG KONG LTD	0.48	24-11-18
401		CITIBANK N.A.	-1.36	24-11-18
402	24-11-18	THE HONGKONG AND SHANGHAI BANKING	6.14	24-11-15
403		CITIBANK N.A.	0.67	24-11-15
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	24-11-15
405		JPMORGAN CHASE BANK, NATIONAL	-6.05	24-11-15
406	24-11-14	CITIBANK N.A.	-0.37	24-11-13
407	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-08
408	24-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	24-11-07
409		UBS SECURITIES HONG KONG LTD	0.29	24-11-07
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-07
411		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-07
412		CITIBANK N.A.	-0.81	24-11-07
413	24-11-07	UBS SECURITIES HONG KONG LTD	0.80	24-11-06
414		THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-06
415		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-11-06
416		CITIBANK N.A.	-0.83	24-11-06
417	24-11-06	THE HONGKONG AND SHANGHAI BANKING	1.54	24-11-05
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-11-05
419		CITIBANK N.A.	-1.15	24-11-05
420	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.58	24-11-04
421		CITIBANK N.A.	-0.62	24-11-04
422	24-11-04	JPMORGAN CHASE BANK, NATIONAL	0.35	24-11-01
423		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-01
424	24-11-01	UBS SECURITIES HONG KONG LTD	-0.26	24-10-31
425	24-10-30	CITIBANK N.A.	1.13	24-10-29
426		UBS SECURITIES HONG KONG LTD	-0.38	24-10-29
427		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-10-29
428	24-10-29	CITIBANK N.A.	2.78	24-10-28
429		JPMORGAN CHASE BANK, NATIONAL	0.70	24-10-28
430		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-10-28
431		UBS SECURITIES HONG KONG LTD	-1.69	24-10-28
432		THE HONGKONG AND SHANGHAI BANKING	-2.36	24-10-28
433	24-10-15	CITIBANK N.A.	0.37	24-10-14
434	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.75	24-10-09
435		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-09
436	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-08
437	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-07
438		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	24-10-07
439	24-10-07	CITIBANK N.A.	0.53	24-10-04
440		THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-04
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-04
442		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	24-10-04
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-10-04
444	24-10-04	THE HONGKONG AND SHANGHAI BANKING	2.52	24-10-03
445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-10-03
446		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	24-09-30
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	24-10-03
448		JPMORGAN CHASE BANK, NATIONAL	-1.77	24-10-03
449	24-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	24-10-02
450		UBS SECURITIES HONG KONG LTD	-0.25	24-10-02
451		CITIBANK N.A.	-0.66	24-10-02
452	24-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	24-09-30
453		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-30
454		CITIBANK N.A.	-0.82	24-09-30
455	24-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	7.68	24-09-27
456		SHANGHAI PUDONG DEVELOPMENT BANK CO.	2.10
457		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.83	24-09-25
458		DBS BANK LTD	0.78	24-09-27
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	24-09-27
460		UBS SECURITIES HONG KONG LTD	-1.03	24-09-27
461		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-09-27
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	24-09-27
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.84	24-09-27
464		THE HONGKONG AND SHANGHAI BANKING	-4.35	24-09-27
465	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.49	24-09-26
466		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-26
467	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.60	24-09-25
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-09-25
469		JPMORGAN CHASE BANK, NATIONAL	0.34	24-09-25
470		UBS SECURITIES HONG KONG LTD	-0.27	24-09-25
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-09-25
472		CITIBANK N.A.	-0.71	24-09-25
473	24-09-25	THE HONGKONG AND SHANGHAI BANKING	1.04	24-09-24
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	24-09-24
475	24-09-24	THE HONGKONG AND SHANGHAI BANKING	2.27	24-09-23
476		CITIBANK N.A.	1.13	24-09-23
477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-09-23
478		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-23
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-09-23
480		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-09-23
481		UBS SECURITIES HONG KONG LTD	-0.75	24-09-23
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	24-09-23
483	24-09-23	THE HONGKONG AND SHANGHAI BANKING	3.14	24-09-20
484		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	24-09-20
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	24-09-20
486		JPMORGAN CHASE BANK, NATIONAL	0.58	24-09-20
487		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	24-09-20
488		MERRILL LYNCH FAR EAST LTD	-0.43	24-09-20
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	24-09-20
490		UBS SECURITIES HONG KONG LTD	-1.13	24-09-20
491		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.24	24-09-20
492		DBS BANK LTD	-1.28	24-09-20
493	24-09-20	THE HONGKONG AND SHANGHAI BANKING	4.79	24-09-19
494		CITIBANK N.A.	1.02	24-09-19
495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	24-09-19
496		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-09-19
497		MERRILL LYNCH FAR EAST LTD	-0.52	24-09-19
498		DBS BANK LTD	-0.55	24-09-17
499		LEADING SECURITIES COMPANY LTD	-0.56	24-09-17
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	24-09-19
501		UBS SECURITIES HONG KONG LTD	-0.69	24-09-19
502		PHILLIP SECURITIES (HONG KONG) LTD	-1.20	24-09-17
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	24-09-19
504	24-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	24-09-17
505		UBS SECURITIES HONG KONG LTD	0.56	24-09-17
506		JPMORGAN CHASE BANK, NATIONAL	0.48	24-09-17
507		CITIBANK N.A.	0.47	24-09-17
508		THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-17
509		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-09-17
510		BNP PARIBAS	-0.41	24-09-17
511		MERRILL LYNCH FAR EAST LTD	-3.43	24-09-17
512	24-09-17	THE HONGKONG AND SHANGHAI BANKING	24.65
513		UBS SECURITIES HONG KONG LTD	15.84
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	12.23
515		MERRILL LYNCH FAR EAST LTD	11.40
516		MORGAN STANLEY HONG KONG SECURITIES LTD	10.10
517		JPMORGAN CHASE BANK, NATIONAL	9.28
518		CHINA INTERNATIONAL CAPITAL CORPORATION	5.98
519		STANDARD CHARTERED BANK (HONG KONG) LTD	5.88
520		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.47
521		CITIBANK N.A.	3.38
522		DBS BANK LTD	3.28
523		FUTU SECURITIES INTERNATIONAL	2.17
524		PHILLIP SECURITIES (HONG KONG) LTD	1.77
525		CMB INTERNATIONAL SECURITIES LTD	1.08
526		BNP PARIBAS	0.98
527		BANK OF CHINA (HONG KONG) LTD	0.81
528		LEADING SECURITIES COMPANY LTD	0.65
529		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
530		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29

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