Meituan: B

Exchange Code Listed Last trade Delisted
HK Main 03690  2018-09-20    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 25-06-06
2 THE HONGKONG AND SHANGHAI BANKING -0.96 25-06-06
3 25-06-05 CITIBANK N.A. 0.31 25-06-04
4 MERRILL LYNCH FAR EAST LTD -0.35 25-06-04
5 25-06-02 CITIBANK N.A. -0.27 25-05-30
6 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-28
7 CITIBANK N.A. -0.39 25-05-28
8 25-05-28 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-27
9 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-19
10 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-15
11 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-06
12 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-25
13 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-22
14 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-17
15 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-14
16 25-03-17 BOCI SECURITIES LTD 0.51 25-03-14
17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-03-14
18 25-03-11 THE CORE SECURITIES COMPANY LTD 0.63 25-03-10
19 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-18
20 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
21 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-11-25
22 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
23 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
24 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-10
25 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
26 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-10-02
27 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-30
28 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-26
29 24-09-10 CITIBANK N.A. 0.34 24-09-09
30 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.84 24-08-30
31 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-30
32 24-08-30 CITIBANK N.A. 0.25 24-08-29
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 24-08-29
34 24-08-29 CLSA LTD -0.43 24-08-28
35 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.72 24-08-09
36 JPMORGAN CHASE BANK, NATIONAL -7.73 24-08-09
37 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.00 24-07-19
38 JPMORGAN CHASE BANK, NATIONAL -3.96 24-07-19
39 24-07-11 CITIBANK N.A. -0.46 24-07-10
40 24-07-10 CITIBANK N.A. 0.57 24-07-09
41 MERRILL LYNCH FAR EAST LTD -0.51 24-07-09
42 24-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-08
43 24-06-19 THE CORE SECURITIES COMPANY LTD 0.44 24-06-18
44 24-06-12 CITIBANK N.A. 0.63 24-06-11
45 THE HONGKONG AND SHANGHAI BANKING -0.47 24-06-11
46 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-03
47 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-31
48 24-05-24 BNP PARIBAS -0.29 24-05-23
49 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-05-22
50 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-05-21
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-05-21
52 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.44 24-04-25
53 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-24
54 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-26
55 24-03-26 DBS BANK LTD 0.34 24-03-25
56 CITIBANK N.A. -0.44 24-03-25
57 24-03-05 CITIBANK N.A. -0.31 24-03-04
58 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-23
59 THE HONGKONG AND SHANGHAI BANKING -0.39 24-02-23
60 24-02-22 THE CORE SECURITIES COMPANY LTD 0.60 24-02-21
61 24-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-02-20
62 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-19
63 24-01-11 CITIBANK N.A. 0.28 24-01-10
64 23-12-07 CITIBANK N.A. 0.33 23-12-06
65 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-11-30
66 THE HONGKONG AND SHANGHAI BANKING -0.47 23-11-30
67 23-09-06 CITIBANK N.A. 0.36 23-09-05
68 23-09-05 MERRILL LYNCH FAR EAST LTD -0.53 23-09-04
69 23-06-28 CITIBANK N.A. 0.29 23-06-27
70 MERRILL LYNCH FAR EAST LTD -0.25 23-06-27
71 23-06-23 CITIBANK N.A. 0.27 23-06-21
72 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-21
73 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-16
74 23-06-12 THE CORE SECURITIES COMPANY LTD 0.53 23-06-09
75 BOCI SECURITIES LTD -0.53 23-06-09
76 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-05
77 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-02
78 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-01
79 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-01
80 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-04-26
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-04-26
82 23-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-04-11
83 23-04-03 BOCI SECURITIES LTD 0.71 23-03-31
84 CITIBANK N.A. 0.25 23-03-31
85 23-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 23-03-24
86 23-03-24 THE HONGKONG AND SHANGHAI BANKING 4.11 23-03-23
87 JPMORGAN CHASE BANK, NATIONAL 1.60 23-03-23
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-03-23
89 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-03-23
90 CITIBANK N.A. 0.85 23-03-23
91 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 23-03-23
92 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-03-23
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-03-23
94 UBS SECURITIES HONG KONG LTD 0.53 23-03-23
95 BOCI SECURITIES LTD 0.32 23-03-23
96 23-02-21 CITIBANK N.A. 0.25 23-02-20
97 23-02-10 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-09
98 23-02-01 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-31
99 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-30
100 23-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 23-01-19
101 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 23-01-12
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 23-01-12
103 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-11
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-11
105 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-02
106 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-29
107 22-11-01 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-31
108 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-26
109 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-01
110 CITIBANK N.A. -0.31 22-09-01
111 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
112 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
113 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
114 22-07-12 MERRILL LYNCH FAR EAST LTD -0.39 22-07-11
115 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-08
116 22-05-25 THE CORE SECURITIES COMPANY LTD 0.54 22-05-24
117 BOCI SECURITIES LTD -0.54 22-05-24
118 22-05-10 CITIBANK N.A. -0.38 22-05-06
119 22-05-03 CITIBANK N.A. 0.47 22-04-29
120 BNP PARIBAS -0.29 22-04-29
121 22-04-29 BNP PARIBAS 0.31 22-04-28
122 MERRILL LYNCH FAR EAST LTD -0.62 22-04-28
123 22-04-25 CITIBANK N.A. -0.31 22-04-22
124 22-04-12 CITIBANK N.A. -0.27 22-04-11
125 22-04-07 BNP PARIBAS -0.34 22-04-06
126 22-04-06 BOCI SECURITIES LTD 0.79 22-04-04
127 BNP PARIBAS 0.40 22-04-04
128 CITIBANK N.A. -0.42 22-04-04
129 22-04-04 CITIBANK N.A. 0.43 22-04-01
130 MERRILL LYNCH FAR EAST LTD -0.45 22-04-01
131 22-03-31 CITIBANK N.A. 0.61 22-03-30
132 JPMORGAN CHASE BANK, NATIONAL -0.68 22-03-30
133 22-03-25 CITIBANK N.A. 0.35 22-03-24
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-24
135 22-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 22-03-23
136 CITIBANK N.A. -0.37 22-03-23
137 22-03-18 CITIBANK N.A. 0.30 22-03-17
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-03-17
139 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-10
140 CITIBANK N.A. -0.33 22-03-10
141 22-03-10 CITIBANK N.A. 0.38 22-03-09
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-03-09
143 22-03-08 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-07
144 22-02-23 CITIBANK N.A. -0.29 22-02-22
145 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-01
146 CITIBANK N.A. -0.35 21-09-01
147 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-30
148 21-08-27 UBS SECURITIES HONG KONG LTD 0.27 21-08-26
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-26
150 21-08-16 CITIBANK N.A. 1.02 21-08-13
151 DEUTSCHE BANK AG -1.09 21-08-13
152 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-29
153 21-07-29 MERRILL LYNCH FAR EAST LTD 0.26 21-07-28
154 UBS SECURITIES HONG KONG LTD -0.57 21-07-28
155 21-07-28 CITIBANK N.A. 0.40 21-07-27
156 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-27
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-07-27
158 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-07
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-07
160 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-04
161 DEUTSCHE BANK AG -0.28 21-06-04
162 21-05-24 THE CORE SECURITIES COMPANY LTD 0.47 21-05-21
163 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-11
164 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.98 21-04-21
165 THE HONGKONG AND SHANGHAI BANKING 0.82 21-04-21
166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-04-21
167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-04-21
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.30 21-04-21
169 21-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-04-20
170 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-20
171 21-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.85 21-04-09
172 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-04-08
173 21-02-19 DEUTSCHE BANK AG 0.30 21-02-18
174 21-01-15 THE HONGKONG AND SHANGHAI BANKING 1.61 21-01-14
175 20-12-21 DEUTSCHE BANK AG 0.40 20-12-18
176 MERRILL LYNCH FAR EAST LTD 0.33 20-12-18
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-12-18
178 20-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-17
179 DEUTSCHE BANK AG -0.36 20-12-17
180 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-07
181 DEUTSCHE BANK AG -0.35 20-12-07
182 20-12-02 CITIBANK N.A. -0.27 20-12-01
183 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-12
184 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-10-07
185 20-09-22 DEUTSCHE BANK AG 0.28 20-09-21
186 20-09-21 DEUTSCHE BANK AG -0.31 20-09-18
187 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-14
188 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-08
189 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-08
190 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 20-09-04
191 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-04
192 20-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-11
193 20-07-31 DEUTSCHE BANK AG 0.29 20-07-30
194 MERRILL LYNCH FAR EAST LTD -0.29 20-07-30
195 20-07-16 DEUTSCHE BANK AG 0.29 20-07-15
196 20-06-23 THE CORE SECURITIES COMPANY LTD 0.45 20-06-22
197 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-16
198 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-05
199 DEUTSCHE BANK AG -0.37 20-06-05
200 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-04
201 20-06-04 DEUTSCHE BANK AG 0.37 20-06-03
202 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.52 20-06-01
203 JPMORGAN CHASE BANK, NATIONAL 0.57 20-06-01
204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-06-01
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-01
206 DEUTSCHE BANK AG -1.94 20-06-01
207 20-05-26 DEUTSCHE BANK AG 0.29 20-05-25
208 20-05-25 DEUTSCHE BANK AG 0.44 20-05-22
209 MERRILL LYNCH FAR EAST LTD -0.35 20-05-22
210 20-05-21 MERRILL LYNCH FAR EAST LTD 0.44 20-05-20
211 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-19
212 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-13
213 20-02-25 DEUTSCHE BANK AG 0.25 20-02-24
214 UBS SECURITIES HONG KONG LTD -0.27 20-02-24
215 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-13
216 DEUTSCHE BANK AG -0.30 20-02-13
217 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-11
218 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.79 20-02-07
219 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 20-02-07
220 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.14 20-01-17
221 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 20-01-17
222 20-01-13 CITIBANK N.A. -0.33 20-01-10
223 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-09
224 DEUTSCHE BANK AG -0.45 20-01-09
225 20-01-09 DEUTSCHE BANK AG 0.41 20-01-08
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-01-08
227 20-01-07 DEUTSCHE BANK AG 0.25 20-01-06
228 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-12-20
229 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-18
230 19-11-28 DEUTSCHE BANK AG 0.26 19-11-27
231 19-11-14 DEUTSCHE BANK AG 0.34 19-11-13
232 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-13
233 19-11-12 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-11
234 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
235 19-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-10-24
236 19-10-24 DEUTSCHE BANK AG -0.39 19-10-23
237 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-11
238 19-09-23 THE HONGKONG AND SHANGHAI BANKING 1.08 19-09-20
239 DEUTSCHE BANK AG 0.44 19-09-20
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-09-20
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-09-20
242 19-09-03 DEUTSCHE BANK AG 0.28 19-09-02
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-02
244 19-08-22 CITIBANK N.A. -0.26 19-08-21
245 19-08-13 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-12
246 19-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-09
247 19-07-03 THE CORE SECURITIES COMPANY LTD 0.28 19-07-02
248 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-27
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-06-27
250 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.32 19-06-26
251 19-06-25 JPMORGAN CHASE BANK, NATIONAL 1.18 19-06-24
252 DEUTSCHE BANK AG -0.76 19-06-24
253 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-06-21
254 MERRILL LYNCH FAR EAST LTD 0.28 19-06-21
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-21
256 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-19
257 DEUTSCHE BANK AG -0.35 19-06-19
258 19-06-17 DEUTSCHE BANK AG 0.33 19-06-14
259 19-06-14 DEUTSCHE BANK AG 0.30 19-06-13
260 19-06-11 DEUTSCHE BANK AG 0.32 19-06-10
261 THE HONGKONG AND SHANGHAI BANKING -0.37 19-06-10
262 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-05-29
263 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-29
264 DEUTSCHE BANK AG -0.35 19-05-29
265 19-05-22 DBS BANK (HONG KONG) LTD 0.26 19-05-21
266 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-21
267 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.79 19-05-20
268 CITIBANK N.A. -0.27 19-05-20
269 19-05-20 MERRILL LYNCH FAR EAST LTD 2.24 19-05-17
270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-17
271 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-17
272 CITIBANK N.A. -2.15 19-05-17
273 19-05-17 MERRILL LYNCH FAR EAST LTD 6.31 19-05-16
274 DEUTSCHE BANK AG 0.54 19-05-16
275 CITIBANK N.A. -6.75 19-05-16
276 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-14
277 19-05-08 TIGER BROKERS (HK) GLOBAL LTD -0.26 19-04-23
278 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-05-06
279 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-06
280 19-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-05-03
281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-05-03
282 DEUTSCHE BANK AG -0.28 19-05-03
283 19-05-02 UOB KAY HIAN (HONG KONG) LTD 0.30 19-04-30
284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-30
285 CITIBANK N.A. -0.72 19-04-30
286 19-04-30 CITIBANK N.A. -0.42 19-04-29
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-04-29
288 19-04-26 JPMORGAN CHASE BANK, NATIONAL 1.78 19-04-25
289 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 19-04-25
290 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-04-18
291 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-04-11
292 19-04-11 CITIBANK N.A. 2.78 19-04-10
293 19-04-10 CITIBANK N.A. 0.31 19-04-09
294 19-04-08 CITIBANK N.A. 0.38 19-04-04
295 19-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 19-03-29
296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-04-02
297 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-02
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-04-02
299 19-04-01 THE HONGKONG AND SHANGHAI BANKING 1.79 19-03-29
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-29
301 CITIBANK N.A. -0.48 19-03-29
302 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-26
303 19-03-26 CITIBANK N.A. 1.13 19-03-25
304 JPMORGAN CHASE BANK, NATIONAL 0.62 19-03-25
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-03-25
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-25
307 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-22
308 CITIBANK N.A. 0.37 19-03-22
309 MERRILL LYNCH FAR EAST LTD 0.34 19-03-22
310 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-22
311 19-03-22 THE HONGKONG AND SHANGHAI BANKING 1.34 19-03-21
312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-03-21
313 JPMORGAN CHASE BANK, NATIONAL 0.42 19-03-21
314 MERRILL LYNCH FAR EAST LTD 0.28 19-03-21
315 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-03-20
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-03-21
317 19-03-21 CITIBANK N.A. 15.93 19-03-20
318 MORGAN STANLEY HONG KONG SECURITIES LTD 6.36 19-03-20
319 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 19-03-20
320 UBS SECURITIES HONG KONG LTD 2.24 19-03-20
321 JPMORGAN CHASE BANK, NATIONAL 0.82 19-03-20
322 BETA INTERNATIONAL SECURITIES LIMITED 0.44 19-03-12
323 CHINA RENAISSANCE BROKING SERVICES (HONG 0.39
324 19-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 19-03-19
325 THE CORE SECURITIES COMPANY LTD 0.33 19-03-19
326 CITIBANK N.A. -0.34 19-03-19
327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-03-19
328 STANDARD CHARTERED BANK (HONG KONG) LTD -2.77 19-03-19
329 19-03-19 THE CORE SECURITIES COMPANY LTD 0.33 19-03-18
330 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-15
331 THE CORE SECURITIES COMPANY LTD 0.33 19-03-15
332 19-03-15 CITIBANK N.A. 0.36 19-03-14
333 THE CORE SECURITIES COMPANY LTD 0.33 19-03-14
334 THE HONGKONG AND SHANGHAI BANKING -1.06 19-03-14
335 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-03-13
336 THE CORE SECURITIES COMPANY LTD 0.33 19-03-13
337 CITIBANK N.A. -0.45 19-03-13
338 THE HONGKONG AND SHANGHAI BANKING -0.77 19-03-13
339 19-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 19-03-12
340 THE CORE SECURITIES COMPANY LTD 0.33 19-03-12
341 19-03-12 THE HONGKONG AND SHANGHAI BANKING 1.11 19-03-11
342 THE CORE SECURITIES COMPANY LTD 0.33 19-03-11
343 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-03-08
344 THE CORE SECURITIES COMPANY LTD 0.33 19-03-08
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 19-03-08
346 19-03-08 CITIBANK N.A. 0.48 19-03-07
347 THE CORE SECURITIES COMPANY LTD 0.33
348 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 19-03-06
349 19-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 19-03-04
350 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-01
351 DEUTSCHE BANK AG -0.37 19-03-01
352 BETA INTERNATIONAL SECURITIES LIMITED -0.50 19-03-01
353 19-03-01 BETA INTERNATIONAL SECURITIES LIMITED 0.50 18-10-29
354 18-12-19 JPMORGAN CHASE BANK, NATIONAL -0.81 18-12-18
355 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.89 18-12-14
356 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-11-27
357 18-11-27 DEUTSCHE BANK AG 0.29 18-11-26
358 18-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 18-11-19
359 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 18-11-13
360 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-08
361 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-10-18
362 MERRILL LYNCH FAR EAST LTD 0.28 18-10-18
363 DEUTSCHE BANK AG -1.25 18-10-18
364 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-16
365 DEUTSCHE BANK AG 0.28 18-10-16
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-16
367 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-10-15
368 DEUTSCHE BANK AG -0.30 18-10-15
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-15
370 18-10-12 DEUTSCHE BANK AG 0.27 18-10-11
371 18-10-11 THE HONGKONG AND SHANGHAI BANKING -1.22 18-10-10
372 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-09
373 18-10-08 DEUTSCHE BANK AG 0.48 18-10-05
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-05
375 18-10-05 THE HONGKONG AND SHANGHAI BANKING 1.26 18-10-04
376 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-10-04
377 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-10-03
378 18-10-02 DEUTSCHE BANK AG 0.34 18-09-28
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-09-28
380 18-09-28 DEUTSCHE BANK AG -0.25 18-09-27
381 18-09-27 THE HONGKONG AND SHANGHAI BANKING -0.51 18-09-26
382 18-09-24 MASON SECURITIES LTD 0.28
383 18-09-20 THE HONGKONG AND SHANGHAI BANKING 2.55
384 JPMORGAN CHASE BANK, NATIONAL 2.46
385 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36
386 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
387 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85
388 UBS SECURITIES HONG KONG LTD 0.39
389 MERRILL LYNCH FAR EAST LTD 0.31

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