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

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