Midea Group Co., Ltd.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0300	2024-09-17
SEHK main board	4501	2022-02-25
SEHK main board	5666	2016-06-06	2019-05-29	2019-06-04
Shenzhen main board, PRC	000333	2013-09-18

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-09-24
2	2025-09-25	UBS SECURITIES HONG KONG LTD	-0.34	2025-09-24
3	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	1.12	2025-09-22
4	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-09-22
5	2025-09-23	CITIBANK N.A.	-0.79	2025-09-22
6	2025-09-22	CITIBANK N.A.	0.39	2025-09-19
7	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-09-19
8	2025-09-19	CITIBANK N.A.	0.32	2025-09-18
9	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-09-18
10	2025-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2025-09-17
11	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-09-11
12	2025-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2025-09-11
13	2025-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2025-09-10
14	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-10
15	2025-09-11	CITIBANK N.A.	-0.72	2025-09-10
16	2025-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2025-09-09
17	2025-09-10	CITIBANK N.A.	0.59	2025-09-09
18	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.24	2025-09-09
19	2025-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2025-09-05
20	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-03
21	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-09-02
22	2025-09-03	CITIBANK N.A.	-0.53	2025-09-02
23	2025-08-29	CITIBANK N.A.	5.96	2025-08-28
24	2025-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.90	2025-08-28
25	2025-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	2025-08-26
26	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-08-26
27	2025-08-27	CITIBANK N.A.	-1.95	2025-08-26
28	2025-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.07	2025-08-22
29	2025-08-25	UBS SECURITIES HONG KONG LTD	-1.55	2025-08-22
30	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.72	2025-08-22
31	2025-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2025-08-18
32	2025-08-19	MERRILL LYNCH FAR EAST LTD	-0.33	2025-08-18
33	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-08-14
34	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-07-25
35	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-09
36	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-06-25
37	2025-06-26	BNP PARIBAS	-0.82	2025-06-25
38	2025-06-25	BNP PARIBAS	0.81	2025-06-24
39	2025-06-25	UBS SECURITIES HONG KONG LTD	-0.80	2025-06-24
40	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-06-23
41	2025-06-24	CITIBANK N.A.	-0.37	2025-06-23
42	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-06-17
43	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-06-17
44	2025-06-13	CITIBANK N.A.	-0.27	2025-06-12
45	2025-06-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	2025-06-09
46	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-06-09
47	2025-06-10	CITIBANK N.A.	-0.57	2025-06-09
48	2025-06-09	CITIBANK N.A.	4.99	2025-06-06
49	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	2025-06-04
50	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-06-06
51	2025-06-09	MERRILL LYNCH FAR EAST LTD	-2.11	2025-06-06
52	2025-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.07	2025-06-06
53	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-06-04
54	2025-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2025-06-04
55	2025-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	2025-05-30
56	2025-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-05-30
57	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-05-30
58	2025-06-02	CITIBANK N.A.	-2.38	2025-05-30
59	2025-05-30	MERRILL LYNCH FAR EAST LTD	1.99	2025-05-29
60	2025-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2025-05-29
61	2025-05-30	CITIBANK N.A.	-2.52	2025-05-29
62	2025-05-28	CITIBANK N.A.	2.32	2025-05-27
63	2025-05-28	UBS SECURITIES HONG KONG LTD	0.57	2025-05-27
64	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-05-27
65	2025-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	2025-05-27
66	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-05-26
67	2025-05-27	CITIBANK N.A.	-0.44	2025-05-26
68	2025-05-26	CITIBANK N.A.	0.52	2025-05-23
69	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-05-23
70	2025-05-23	CITIBANK N.A.	0.28	2025-05-22
71	2025-05-21	CITIBANK N.A.	-0.27	2025-05-20
72	2025-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.31	2025-05-16
73	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-05-19
74	2025-05-20	CITIBANK N.A.	-2.44	2025-05-19
75	2025-05-19	CITIBANK N.A.	0.42	2025-05-16
76	2025-05-19	UBS SECURITIES HONG KONG LTD	-0.27	2025-05-16
77	2025-05-16	CITIBANK N.A.	2.15	2025-05-15
78	2025-05-16	MERRILL LYNCH FAR EAST LTD	-1.91	2025-05-15
79	2025-05-15	UBS SECURITIES HONG KONG LTD	0.28	2025-05-14
80	2025-05-15	CITIBANK N.A.	-0.29	2025-05-14
81	2025-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	2025-05-13
82	2025-05-14	CITIBANK N.A.	-2.60	2025-05-13
83	2025-05-13	CITIBANK N.A.	2.49	2025-05-12
84	2025-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	2025-05-12
85	2025-05-12	CITIBANK N.A.	2.33	2025-05-09
86	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-05-09
87	2025-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	2025-05-09
88	2025-05-09	CITIBANK N.A.	0.66	2025-05-08
89	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-30
90	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-04-25
91	2025-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-04-25
92	2025-04-28	CITIBANK N.A.	-0.37	2025-04-25
93	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-04-11
94	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-04-11
95	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-04-10
96	2025-04-11	CITIBANK N.A.	-0.73	2025-04-10
97	2025-04-10	CITIBANK N.A.	0.52	2025-04-09
98	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-09
99	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-04-09
100	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-04-08
101	2025-04-09	UBS SECURITIES HONG KONG LTD	0.30	2025-04-08
102	2025-04-09	BNP PARIBAS	-0.25	2025-04-08
103	2025-04-09	CITIBANK N.A.	-0.49	2025-04-08
104	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-07
105	2025-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2025-04-07
106	2025-04-07	CITIBANK N.A.	0.28	2025-04-03
107	2025-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-04-03
108	2025-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2025-04-03
109	2025-04-02	CITIBANK N.A.	0.34	2025-04-01
110	2025-04-02	UBS SECURITIES HONG KONG LTD	0.30	2025-04-01
111	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-01
112	2025-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2025-04-01
113	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-03-31
114	2025-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2025-03-31
115	2025-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-03-31
116	2025-04-01	UBS SECURITIES HONG KONG LTD	-0.28	2025-03-31
117	2025-03-26	CITIBANK N.A.	-0.34	2025-03-25
118	2025-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2025-03-24
119	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	0.87	2025-03-21
120	2025-03-24	CITIBANK N.A.	0.33	2025-03-21
121	2025-03-24	BNP PARIBAS	-0.29	2025-03-21
122	2025-03-24	UBS SECURITIES HONG KONG LTD	-0.32	2025-03-21
123	2025-03-24	FUTU SECURITIES INTERNATIONAL	-0.33	2025-03-21
124	2025-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2025-03-21
125	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-03-20
126	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	1.45	2025-03-19
127	2025-03-20	CITIBANK N.A.	0.26	2025-03-19
128	2025-03-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	2025-03-19
129	2025-03-20	UBS SECURITIES HONG KONG LTD	-0.43	2025-03-19
130	2025-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2025-03-19
131	2025-03-20	FUTU SECURITIES INTERNATIONAL	-0.64	2025-03-19
132	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	1.82	2025-03-18
133	2025-03-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	2025-03-12
134	2025-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2025-03-18
135	2025-03-19	UBS SECURITIES HONG KONG LTD	-1.83	2025-03-18
136	2025-03-13	CITIBANK N.A.	-0.27	2025-03-12
137	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-05
138	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-03-04
139	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-03-03
140	2025-03-04	CITIBANK N.A.	-0.34	2025-03-03
141	2025-02-28	UBS SECURITIES HONG KONG LTD	-0.26	2025-02-27
142	2025-02-27	UBS SECURITIES HONG KONG LTD	-0.36	2025-02-26
143	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-02-25
144	2025-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	2025-02-24
145	2025-02-25	UBS SECURITIES HONG KONG LTD	0.35	2025-02-24
146	2025-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2025-02-24
147	2025-02-25	CITIBANK N.A.	-0.97	2025-02-24
148	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-1.61	2025-02-24
149	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-02-21
150	2025-02-24	UBS SECURITIES HONG KONG LTD	-0.53	2025-02-21
151	2025-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2025-02-20
152	2025-02-21	MERRILL LYNCH FAR EAST LTD	-0.32	2025-02-20
153	2025-02-21	CITIBANK N.A.	-0.83	2025-02-20
154	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-02-19
155	2025-02-20	CITIBANK N.A.	0.60	2025-02-19
156	2025-02-20	MERRILL LYNCH FAR EAST LTD	0.26	2025-02-19
157	2025-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	2025-02-19
158	2025-02-19	CITIBANK N.A.	1.05	2025-02-18
159	2025-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2025-02-18
160	2025-02-17	CITIBANK N.A.	0.41	2025-02-14
161	2025-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2025-02-13
162	2025-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2025-02-13
163	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-02-05
164	2025-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2025-02-05
165	2025-01-27	UBS SECURITIES HONG KONG LTD	-0.33	2025-01-24
166	2025-01-23	UBS SECURITIES HONG KONG LTD	0.30	2025-01-22
167	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-01-22
168	2025-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2025-01-17
169	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-01-16
170	2025-01-17	UBS SECURITIES HONG KONG LTD	-0.35	2025-01-16
171	2025-01-15	CITIBANK N.A.	0.26	2025-01-14
172	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-01-14
173	2025-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2025-01-08
174	2025-01-09	UBS SECURITIES HONG KONG LTD	-0.51	2025-01-08
175	2025-01-07	BNP PARIBAS	0.47	2025-01-06
176	2025-01-07	CITIBANK N.A.	-0.28	2025-01-06
177	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-01-06
178	2025-01-03	CITIBANK N.A.	-0.26	2025-01-02
179	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-12-27
180	2024-12-20	UBS SECURITIES HONG KONG LTD	-0.25	2024-12-19
181	2024-12-19	CITIBANK N.A.	0.40	2024-12-18
182	2024-12-19	BNP PARIBAS	-0.36	2024-12-18
183	2024-12-18	CITIBANK N.A.	0.82	2024-12-17
184	2024-12-18	BNP PARIBAS	-0.31	2024-12-17
185	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-12-17
186	2024-12-17	UBS SECURITIES HONG KONG LTD	0.50	2024-12-16
187	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-12-16
188	2024-12-17	CITIBANK N.A.	-0.79	2024-12-16
189	2024-12-16	MERRILL LYNCH FAR EAST LTD	0.25	2024-12-13
190	2024-12-13	CITIBANK N.A.	0.58	2024-12-12
191	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-12
192	2024-12-13	BNP PARIBAS	-0.42	2024-12-12
193	2024-12-12	UBS SECURITIES HONG KONG LTD	0.44	2024-12-11
194	2024-12-12	CITIBANK N.A.	-0.53	2024-12-11
195	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-12-10
196	2024-12-11	CITIBANK N.A.	-0.62	2024-12-10
197	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2024-12-09
198	2024-12-10	CITIBANK N.A.	-0.28	2024-12-09
199	2024-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2024-12-09
200	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-12-09
201	2024-12-09	BNP PARIBAS	0.45	2024-12-06
202	2024-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-12-06
203	2024-12-09	UBS SECURITIES HONG KONG LTD	-0.27	2024-12-06
204	2024-12-06	BNP PARIBAS	0.56	2024-12-05
205	2024-12-06	CITIBANK N.A.	-0.44	2024-12-05
206	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	0.99	2024-11-28
207	2024-11-29	UBS SECURITIES HONG KONG LTD	-1.08	2024-11-28
208	2024-11-20	CITIBANK N.A.	1.08	2024-11-19
209	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-1.10	2024-11-19
210	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-11-18
211	2024-11-19	UBS SECURITIES HONG KONG LTD	0.48	2024-11-18
212	2024-11-19	CITIBANK N.A.	-1.36	2024-11-18
213	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	6.14	2024-11-15
214	2024-11-18	CITIBANK N.A.	0.67	2024-11-15
215	2024-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2024-11-15
216	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-6.05	2024-11-15
217	2024-11-14	CITIBANK N.A.	-0.37	2024-11-13
218	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-11-08
219	2024-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2024-11-07
220	2024-11-08	UBS SECURITIES HONG KONG LTD	0.29	2024-11-07
221	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-11-07
222	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-11-07
223	2024-11-08	CITIBANK N.A.	-0.81	2024-11-07
224	2024-11-07	UBS SECURITIES HONG KONG LTD	0.80	2024-11-06
225	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-11-06
226	2024-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.57	2024-11-06
227	2024-11-07	CITIBANK N.A.	-0.83	2024-11-06
228	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	1.54	2024-11-05
229	2024-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-11-05
230	2024-11-06	CITIBANK N.A.	-1.15	2024-11-05
231	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-11-04
232	2024-11-05	CITIBANK N.A.	-0.62	2024-11-04
233	2024-11-04	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-11-01
234	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-11-01
235	2024-11-01	UBS SECURITIES HONG KONG LTD	-0.26	2024-10-31
236	2024-10-30	CITIBANK N.A.	1.13	2024-10-29
237	2024-10-30	UBS SECURITIES HONG KONG LTD	-0.38	2024-10-29
238	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.84	2024-10-29
239	2024-10-29	CITIBANK N.A.	2.78	2024-10-28
240	2024-10-29	JPMORGAN CHASE BANK, NATIONAL	0.70	2024-10-28
241	2024-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-10-28
242	2024-10-29	UBS SECURITIES HONG KONG LTD	-1.69	2024-10-28
243	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-2.36	2024-10-28
244	2024-10-15	CITIBANK N.A.	0.37	2024-10-14
245	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.75	2024-10-09
246	2024-10-10	MERRILL LYNCH FAR EAST LTD	-0.29	2024-10-09
247	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-10-08
248	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-10-07
249	2024-10-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	2024-10-07
250	2024-10-07	CITIBANK N.A.	0.53	2024-10-04
251	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-10-04
252	2024-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-10-04
253	2024-10-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	2024-10-04
254	2024-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2024-10-04
255	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	2.52	2024-10-03
256	2024-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2024-10-03
257	2024-10-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	2024-09-30
258	2024-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2024-10-03
259	2024-10-04	JPMORGAN CHASE BANK, NATIONAL	-1.77	2024-10-03
260	2024-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	2024-10-02
261	2024-10-03	UBS SECURITIES HONG KONG LTD	-0.25	2024-10-02
262	2024-10-03	CITIBANK N.A.	-0.66	2024-10-02
263	2024-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2024-09-30
264	2024-10-02	MERRILL LYNCH FAR EAST LTD	-0.31	2024-09-30
265	2024-10-02	CITIBANK N.A.	-0.82	2024-09-30
266	2024-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	7.68	2024-09-27
267	2024-09-30	SHANGHAI PUDONG DEVELOPMENT BANK CO.	2.10
268	2024-09-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.83	2024-09-25
269	2024-09-30	DBS BANK LTD	0.78	2024-09-27
270	2024-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2024-09-27
271	2024-09-30	UBS SECURITIES HONG KONG LTD	-1.03	2024-09-27
272	2024-09-30	JPMORGAN CHASE BANK, NATIONAL	-1.07	2024-09-27
273	2024-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2024-09-27
274	2024-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.84	2024-09-27
275	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-4.35	2024-09-27
276	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-09-26
277	2024-09-27	MERRILL LYNCH FAR EAST LTD	-0.32	2024-09-26
278	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-09-25
279	2024-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2024-09-25
280	2024-09-26	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-09-25
281	2024-09-26	UBS SECURITIES HONG KONG LTD	-0.27	2024-09-25
282	2024-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2024-09-25
283	2024-09-26	CITIBANK N.A.	-0.71	2024-09-25
284	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	1.04	2024-09-24
285	2024-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2024-09-24
286	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	2.27	2024-09-23
287	2024-09-24	CITIBANK N.A.	1.13	2024-09-23
288	2024-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2024-09-23
289	2024-09-24	MERRILL LYNCH FAR EAST LTD	-0.29	2024-09-23
290	2024-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2024-09-23
291	2024-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.69	2024-09-23
292	2024-09-24	UBS SECURITIES HONG KONG LTD	-0.75	2024-09-23
293	2024-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2024-09-23
294	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	3.14	2024-09-20
295	2024-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2024-09-20
296	2024-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2024-09-20
297	2024-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	2024-09-20
298	2024-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2024-09-20
299	2024-09-23	MERRILL LYNCH FAR EAST LTD	-0.43	2024-09-20
300	2024-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2024-09-20
301	2024-09-23	UBS SECURITIES HONG KONG LTD	-1.13	2024-09-20
302	2024-09-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.24	2024-09-20
303	2024-09-23	DBS BANK LTD	-1.28	2024-09-20
304	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	4.79	2024-09-19
305	2024-09-20	CITIBANK N.A.	1.02	2024-09-19
306	2024-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2024-09-19
307	2024-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-09-19
308	2024-09-20	MERRILL LYNCH FAR EAST LTD	-0.52	2024-09-19
309	2024-09-20	DBS BANK LTD	-0.55	2024-09-17
310	2024-09-20	LEADING SECURITIES COMPANY LTD	-0.56	2024-09-17
311	2024-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2024-09-19
312	2024-09-20	UBS SECURITIES HONG KONG LTD	-0.69	2024-09-19
313	2024-09-20	PHILLIP SECURITIES (HONG KONG) LTD	-1.20	2024-09-17
314	2024-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2024-09-19
315	2024-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	2024-09-17
316	2024-09-19	UBS SECURITIES HONG KONG LTD	0.56	2024-09-17
317	2024-09-19	JPMORGAN CHASE BANK, NATIONAL	0.48	2024-09-17
318	2024-09-19	CITIBANK N.A.	0.47	2024-09-17
319	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-09-17
320	2024-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-09-17
321	2024-09-19	BNP PARIBAS	-0.41	2024-09-17
322	2024-09-19	MERRILL LYNCH FAR EAST LTD	-3.43	2024-09-17
323	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	24.65
324	2024-09-17	UBS SECURITIES HONG KONG LTD	15.84
325	2024-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.23
326	2024-09-17	MERRILL LYNCH FAR EAST LTD	11.40
327	2024-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	10.10
328	2024-09-17	JPMORGAN CHASE BANK, NATIONAL	9.28
329	2024-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	5.98
330	2024-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	5.88
331	2024-09-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.47
332	2024-09-17	CITIBANK N.A.	3.38
333	2024-09-17	DBS BANK LTD	3.28
334	2024-09-17	FUTU SECURITIES INTERNATIONAL	2.17
335	2024-09-17	PHILLIP SECURITIES (HONG KONG) LTD	1.77
336	2024-09-17	CMB INTERNATIONAL SECURITIES LTD	1.08
337	2024-09-17	BNP PARIBAS	0.98
338	2024-09-17	BANK OF CHINA (HONG KONG) LTD	0.81
339	2024-09-17	LEADING SECURITIES COMPANY LTD	0.65
340	2024-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
341	2024-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29

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