Xiaomi Corporation: B HKD

Exchange Code Listed Last trade Delisted
HK Main 01810  2018-07-09    
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 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.75 26-05-15
2 CITIBANK N.A. -0.73 26-05-15
3 26-05-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 26-05-12
4 26-05-07 CITIBANK N.A. -0.32 26-05-06
5 26-04-30 THE HONGKONG AND SHANGHAI BANKING -0.52 26-04-29
6 26-04-17 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-04-16
7 CHONG HING BANK LTD -0.25 26-04-15
8 26-04-16 CITIBANK N.A. 0.72 26-04-15
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 26-04-15
10 26-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 26-04-14
11 CHONG HING BANK LTD 0.25 26-04-13
12 TIGER BROKERS (HK) GLOBAL LTD -0.25 26-04-14
13 THE HONGKONG AND SHANGHAI BANKING -0.75 26-04-14
14 26-03-27 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-26
15 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.62 26-03-25
16 CITIBANK N.A. -0.62 26-03-25
17 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-23
18 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-23
19 26-03-16 CITIBANK N.A. 0.31 26-03-13
20 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-13
21 26-03-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.99 26-03-11
22 26-02-12 TIGER BROKERS (HK) GLOBAL LTD 0.43 26-02-11
23 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-15
24 CITIBANK N.A. -0.32 25-12-15
25 25-12-15 CITIBANK N.A. 0.35 25-12-12
26 BNP PARIBAS -0.26 25-12-12
27 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-08
28 CITIBANK N.A. -0.34 25-12-08
29 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-20
30 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-20
31 25-11-10 CITIBANK N.A. 1.50 25-11-07
32 THE HONGKONG AND SHANGHAI BANKING -1.65 25-11-07
33 25-09-30 CITIBANK N.A. -0.29 25-09-29
34 25-08-15 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-08-14
35 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.86 25-06-06
36 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-06
37 25-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-05-21
38 UBS SECURITIES HONG KONG LTD -0.27 25-05-21
39 25-04-09 UBS SECURITIES HONG KONG LTD 3.69 25-04-08
40 CITIBANK N.A. 0.27 25-04-08
41 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-03
42 25-03-31 FUTU SECURITIES INTERNATIONAL 0.29 25-03-28
43 25-03-27 THE HONGKONG AND SHANGHAI BANKING 1.21 25-03-26
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-03-26
45 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-03-26
46 CITIBANK N.A. 0.50 25-03-26
47 UBS SECURITIES HONG KONG LTD -3.84 25-03-26
48 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-24
49 UBS SECURITIES HONG KONG LTD -0.51 25-03-24
50 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-03
51 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-04
52 24-12-27 TIGER BROKERS (HK) GLOBAL LTD 0.57 24-12-23
53 24-12-10 CITIBANK N.A. 0.25 24-12-09
54 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-15
55 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
56 24-10-09 CITIBANK N.A. -0.28 24-10-08
57 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-25
58 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-30
59 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-30
60 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-23
61 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.79 24-08-09
62 JPMORGAN CHASE BANK, NATIONAL -3.80 24-08-09
63 24-07-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 24-07-22
64 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.56 24-07-19
65 JPMORGAN CHASE BANK, NATIONAL -3.60 24-07-19
66 24-06-12 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-06-11
67 24-04-24 UBS SECURITIES HONG KONG LTD 10.47 24-04-23
68 THE HONGKONG AND SHANGHAI BANKING -10.47 24-04-23
69 24-03-07 UBS SECURITIES HONG KONG LTD -0.81 24-03-06
70 24-03-01 JPMORGAN CHASE BANK, NATIONAL -0.33 24-02-29
71 23-12-13 TIGER BROKERS (HK) GLOBAL LTD 0.39 23-12-12
72 23-12-05 CITIBANK N.A. 0.57 23-12-04
73 THE HONGKONG AND SHANGHAI BANKING -0.41 23-12-04
74 23-11-09 UBS SECURITIES HONG KONG LTD -0.25 23-11-08
75 23-10-13 TIGER BROKERS (HK) GLOBAL LTD 0.45 23-10-12
76 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-10-12
77 23-09-29 TIGER BROKERS (HK) GLOBAL LTD 0.49 23-09-28
78 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-09-28
79 23-03-14 CITIBANK N.A. 0.25 23-03-13
80 23-02-20 UBS SECURITIES HONG KONG LTD 0.28 23-02-17
81 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-06
82 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-02
83 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-30
84 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-11-30
85 22-11-07 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-04
86 22-10-26 UBS SECURITIES HONG KONG LTD -0.64 22-10-25
87 22-10-17 CITIBANK N.A. 0.44 22-10-14
88 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-14
89 22-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-10-13
90 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-13
91 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-15
92 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-15
93 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-27
94 21-11-29 JPMORGAN CHASE BANK, NATIONAL -0.25 21-11-26
95 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-04
96 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-11-03
97 21-10-11 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-08
98 21-09-28 UBS SECURITIES HONG KONG LTD 0.26 21-09-27
99 21-09-03 UBS SECURITIES HONG KONG LTD 0.90 21-09-02
100 JPMORGAN CHASE BANK, NATIONAL -0.89 21-09-02
101 21-08-16 CITIBANK N.A. 0.30 21-08-13
102 DEUTSCHE BANK AG -0.29 21-08-13
103 21-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 21-08-10
104 21-08-02 UBS SECURITIES HONG KONG LTD 0.25 21-07-30
105 21-07-14 UBS SECURITIES HONG KONG LTD 3.01 21-07-13
106 THE HONGKONG AND SHANGHAI BANKING -2.93 21-07-13
107 21-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-07-08
108 21-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-07-06
109 21-06-28 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-25
110 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-24
111 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.66 21-06-21
112 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-21
113 DEUTSCHE BANK AG -0.44 21-06-21
114 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-06-10
115 21-06-10 DEUTSCHE BANK AG 0.29 21-06-09
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-06-09
117 21-06-09 DEUTSCHE BANK AG 0.29 21-06-08
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-06-08
119 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.91 21-06-07
120 DEUTSCHE BANK AG -0.58 21-06-07
121 21-06-04 DEUTSCHE BANK AG 0.34 21-06-03
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-03
123 21-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 21-05-26
124 21-04-14 MERRILL LYNCH FAR EAST LTD -0.28 21-04-13
125 21-04-01 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-31
126 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-24
127 BNP PARIBAS -0.28 21-03-24
128 21-03-24 BNP PARIBAS 0.30 21-03-23
129 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-23
130 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-22
131 BNP PARIBAS -0.27 21-03-22
132 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-16
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-16
134 21-03-16 DEUTSCHE BANK AG 0.52 21-03-15
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-15
136 BNP PARIBAS -0.60 21-03-15
137 21-03-15 BNP PARIBAS 0.56 21-03-12
138 UBS SECURITIES HONG KONG LTD 0.45 21-03-12
139 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-03-12
140 THE HONGKONG AND SHANGHAI BANKING -0.85 21-03-12
141 JPMORGAN CHASE BANK, NATIONAL -1.48 21-03-12
142 21-03-12 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-11
143 21-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-03-10
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-10
145 JPMORGAN CHASE BANK, NATIONAL -0.38 21-03-10
146 DEUTSCHE BANK AG -0.70 21-03-10
147 21-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-03-08
148 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.39 21-03-03
149 BNP PARIBAS -0.36 21-03-03
150 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-25
151 21-02-24 DEUTSCHE BANK AG -0.29 21-02-23
152 21-01-26 CITIBANK N.A. 1.72 21-01-25
153 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-20
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-20
155 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-20
156 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-19
157 21-01-19 THE HONGKONG AND SHANGHAI BANKING 4.13 21-01-18
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-01-18
159 21-01-18 UBS SECURITIES HONG KONG LTD 0.25 21-01-15
160 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-01-05
161 21-01-04 DEUTSCHE BANK AG 0.26 20-12-30
162 20-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-12-29
163 DEUTSCHE BANK AG -0.37 20-12-29
164 20-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 20-12-22
165 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 20-12-22
166 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.52 20-12-16
167 DEUTSCHE BANK AG -0.63 20-12-16
168 20-12-16 DEUTSCHE BANK AG 0.34 20-12-15
169 20-12-15 CITIBANK N.A. 1.78 20-12-14
170 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 20-12-14
171 20-12-10 UBS SECURITIES HONG KONG LTD 1.84 20-12-09
172 20-12-08 JPMORGAN CHASE BANK, NATIONAL 1.94 20-12-07
173 DEUTSCHE BANK AG 0.77 20-12-07
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-12-07
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-12-07
176 20-12-07 DEUTSCHE BANK AG 0.59 20-12-04
177 JPMORGAN CHASE BANK, NATIONAL 0.49 20-12-04
178 UBS SECURITIES HONG KONG LTD -0.28 20-12-04
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 20-12-04
180 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 20-12-03
181 JPMORGAN CHASE BANK, NATIONAL 0.60 20-12-03
182 MERRILL LYNCH FAR EAST LTD 0.56 20-12-03
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-12-03
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-03
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-03
186 UBS SECURITIES HONG KONG LTD 0.30 20-12-03
187 DEUTSCHE BANK AG -0.38 20-12-03
188 THE HONGKONG AND SHANGHAI BANKING -4.53 20-12-03
189 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-01
190 DEUTSCHE BANK AG -0.34 20-12-01
191 20-11-25 DEUTSCHE BANK AG 0.26 20-11-24
192 20-11-11 BNP PARIBAS 0.51 20-11-10
193 MACQUARIE BANK LTD -0.53 20-11-10
194 20-10-16 DEUTSCHE BANK AG 0.26 20-10-15
195 20-09-22 DEUTSCHE BANK AG 0.36 20-09-21
196 JPMORGAN CHASE BANK, NATIONAL -0.44 20-09-21
197 20-09-21 DEUTSCHE BANK AG 0.97 20-09-18
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 20-09-18
199 20-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-09-17
200 DEUTSCHE BANK AG -0.78 20-09-17
201 20-09-17 DEUTSCHE BANK AG 0.57 20-09-16
202 BNP PARIBAS 0.30 20-09-16
203 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-16
204 CITIBANK N.A. -0.43 20-09-16
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 20-09-16
206 20-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.03 20-09-15
207 JPMORGAN CHASE BANK, NATIONAL -0.67 20-09-15
208 CITIBANK N.A. -0.68 20-09-15
209 DEUTSCHE BANK AG -0.80 20-09-15
210 20-09-08 THE HONGKONG AND SHANGHAI BANKING 1.36 20-09-07
211 CITIBANK N.A. 0.75 20-09-07
212 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-09-07
213 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-07
214 DEUTSCHE BANK AG -1.38 20-09-07
215 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.53 20-09-04
216 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-09-03
217 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.34 20-08-24
218 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-08-24
219 20-08-24 DEUTSCHE BANK AG 0.25 20-08-21
220 20-08-20 DEUTSCHE BANK AG 0.37 20-08-19
221 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-19
222 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-08
223 20-06-30 BNP PARIBAS -0.35 20-06-29
224 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-23
225 20-06-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-16
226 20-06-03 UBS SECURITIES HONG KONG LTD 0.29 20-06-02
227 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-02
228 20-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-27
229 20-05-26 CITIBANK N.A. -0.36 20-05-25
230 20-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-05-12
231 20-05-08 CITIBANK N.A. -0.28 20-05-07
232 20-04-28 THE HONGKONG AND SHANGHAI BANKING 13.31 20-04-27
233 JPMORGAN CHASE BANK, NATIONAL 0.57 20-04-27
234 20-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-04-16
235 CITIBANK N.A. -0.33 20-04-16
236 JPMORGAN CHASE BANK, NATIONAL -0.39 20-04-16
237 20-04-15 THE HONGKONG AND SHANGHAI BANKING -13.47 20-04-14
238 20-04-07 CITIBANK N.A. 1.93 20-04-06
239 JPMORGAN CHASE BANK, NATIONAL -2.42 20-04-06
240 20-03-31 THE HONGKONG AND SHANGHAI BANKING 13.45 20-03-30
241 20-03-25 BNP PARIBAS -0.26 20-03-24
242 20-03-24 DEUTSCHE BANK AG -0.33 20-03-23
243 20-03-23 BNP PARIBAS 0.35 20-03-20
244 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-02
245 UBS SECURITIES HONG KONG LTD -0.25 20-03-02
246 DEUTSCHE BANK AG -0.46 20-03-02
247 20-02-20 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-19
248 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-13
249 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.41 20-02-07
250 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-07
251 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 20-02-07
252 20-02-06 DEUTSCHE BANK AG -0.41 20-02-05
253 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-02-04
254 20-02-04 DEUTSCHE BANK AG 0.55 20-02-03
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-02-03
256 20-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-30
257 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-01-23
258 20-01-22 CITIBANK N.A. 0.34 20-01-21
259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-21
260 DEUTSCHE BANK AG -0.74 20-01-21
261 20-01-21 DEUTSCHE BANK AG 0.40 20-01-20
262 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-20
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-01-20
264 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.46 20-01-17
265 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-01-17
266 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
267 20-01-17 DEUTSCHE BANK AG 0.53 20-01-16
268 CITIBANK N.A. -0.36 20-01-16
269 20-01-15 MACQUARIE BANK LTD 1.01 20-01-14
270 20-01-09 CITIBANK N.A. -0.26 20-01-08
271 20-01-06 CITIBANK N.A. -0.29 20-01-03
272 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-01-02
273 CITIBANK N.A. -0.40 20-01-02
274 20-01-02 CITIBANK N.A. 0.73 19-12-30
275 MERRILL LYNCH FAR EAST LTD 0.26 19-12-30
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-12-30
277 JPMORGAN CHASE BANK, NATIONAL -1.33 19-12-30
278 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-12-27
279 19-12-19 CITIBANK N.A. 0.27 19-12-18
280 DEUTSCHE BANK AG -0.27 19-12-18
281 19-12-18 DEUTSCHE BANK AG 0.40 19-12-17
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-12-17
283 19-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-12-16
284 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 19-12-13
285 JPMORGAN CHASE BANK, NATIONAL -1.21 19-12-13
286 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-12-12
287 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-12-11
288 DEUTSCHE BANK AG -0.28 19-12-11
289 19-12-10 MACQUARIE BANK LTD -0.29 19-12-09
290 19-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-12-02
291 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-02
292 19-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-11-20
293 19-11-15 DEUTSCHE BANK AG 0.37 19-11-14
294 19-11-07 CITIBANK N.A. 0.27 19-11-06
295 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-10-22
296 CITIBANK N.A. -0.28 19-10-22
297 19-10-18 INTERACTIVE BROKERS HONG KONG LTD -0.38 19-10-17
298 19-10-16 CITIBANK N.A. 0.97 19-10-15
299 JPMORGAN CHASE BANK, NATIONAL -0.96 19-10-15
300 19-10-15 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-14
301 19-10-04 DEUTSCHE BANK AG -0.29 19-10-03
302 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-19
303 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-17
304 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-09-13
305 19-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-09-03
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-09-03
307 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 19-08-28
308 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-28
309 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-28
310 DEUTSCHE BANK AG -1.09 19-08-28
311 19-08-22 MERRILL LYNCH FAR EAST LTD -0.39 19-08-21
312 19-08-20 DEUTSCHE BANK AG -0.27 19-08-19
313 19-08-19 MERRILL LYNCH FAR EAST LTD -0.27 19-08-16
314 19-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-08-14
315 19-08-13 DEUTSCHE BANK AG 0.47 19-08-12
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-08-12
317 19-08-09 MERRILL LYNCH FAR EAST LTD 1.72 19-08-08
318 DEUTSCHE BANK AG 0.34 19-08-08
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-08-08
320 CITIBANK N.A. -1.75 19-08-08
321 19-07-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-17
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-07-17
323 19-07-11 CITIBANK N.A. 0.84 19-07-10
324 JPMORGAN CHASE BANK, NATIONAL -0.89 19-07-10
325 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 19-07-04
326 THE HONGKONG AND SHANGHAI BANKING -0.80 19-07-04
327 19-06-28 CITIBANK N.A. 0.35 19-06-27
328 THE HONGKONG AND SHANGHAI BANKING -0.36 19-06-27
329 19-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-06-18
330 JPMORGAN CHASE BANK, NATIONAL -0.73 19-06-18
331 19-06-18 JPMORGAN CHASE BANK, NATIONAL 10.32 19-06-17
332 19-05-31 JPMORGAN CHASE BANK, NATIONAL 1.26 19-05-30
333 19-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 19-05-29
334 CITIBANK N.A. -0.32 19-05-29
335 19-05-29 CITIBANK N.A. -0.32 19-05-28
336 19-05-28 DEUTSCHE BANK AG -0.27 19-05-27
337 19-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-05-24
338 19-05-24 JPMORGAN CHASE BANK, NATIONAL 1.20 19-05-23
339 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-05-22
340 DEUTSCHE BANK AG -0.52 19-05-22
341 19-05-03 CITIBANK N.A. 1.25 19-05-02
342 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 19-05-02
343 19-04-12 CITIBANK N.A. 2.47 19-04-11
344 INTERACTIVE BROKERS HONG KONG LTD 0.63 19-04-11
345 19-03-25 UBS SECURITIES HONG KONG LTD 0.29 19-03-22
346 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-22
347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-03-22
348 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.53 19-03-18
349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-03-18
350 DEUTSCHE BANK AG -0.70 19-03-18
351 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-13
352 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 19-03-01
353 THE HONGKONG AND SHANGHAI BANKING 0.33 19-03-01
354 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-01
355 DEUTSCHE BANK AG -0.75 19-03-01
356 19-02-13 CITIBANK N.A. 0.42 19-02-12
357 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.42 19-02-08
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-02-08
359 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 19-01-24
360 19-01-23 CITIBANK N.A. -0.62 19-01-22
361 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 19-01-17
362 THE HONGKONG AND SHANGHAI BANKING 0.53 19-01-17
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 19-01-17
364 CITIBANK N.A. -2.41 19-01-17
365 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 19-01-14
366 19-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-11
367 MERRILL LYNCH FAR EAST LTD -0.49 19-01-11
368 19-01-11 CITIBANK N.A. 0.45 19-01-10
369 THE CORE SECURITIES COMPANY LTD -0.35 19-01-08
370 19-01-10 THE HONGKONG AND SHANGHAI BANKING 0.43 19-01-09
371 19-01-09 MERRILL LYNCH FAR EAST LTD 1.75 19-01-08
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-01-08
373 JPMORGAN CHASE BANK, NATIONAL 0.51 19-01-08
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 19-01-08
375 CITIBANK N.A. -1.64 19-01-08
376 19-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-01-07
377 BNP PARIBAS 0.34 19-01-07
378 19-01-07 CITIBANK N.A. 0.63 19-01-04
379 19-01-04 THE CORE SECURITIES COMPANY LTD 0.42 19-01-03
380 19-01-03 THE HONGKONG AND SHANGHAI BANKING 1.05 19-01-02
381 THE CORE SECURITIES COMPANY LTD 0.48 18-11-30
382 19-01-02 BOCI SECURITIES LTD 3.22 18-12-28
383 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-12-28
384 18-12-28 THE HONGKONG AND SHANGHAI BANKING 1.69 18-12-27
385 18-12-27 THE HONGKONG AND SHANGHAI BANKING 1.22 18-12-21
386 18-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 18-12-19
387 18-12-19 CITIBANK N.A. 3.69 18-12-18
388 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.64 18-12-18
389 18-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 18-12-10
390 18-11-28 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-27
391 18-11-02 CITIBANK N.A. 0.45 18-11-01
392 THE HONGKONG AND SHANGHAI BANKING -0.44 18-11-01
393 18-10-31 CITIBANK N.A. 0.67 18-10-30
394 THE HONGKONG AND SHANGHAI BANKING -0.67 18-10-30
395 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 18-10-10
396 18-09-20 CITIBANK N.A. 0.68 18-09-19
397 18-09-10 YUNFENG SECURITIES LTD 0.57 18-09-07
398 18-08-15 JPMORGAN CHASE BANK, NATIONAL 1.42 18-08-14
399 18-08-10 UBS SECURITIES HONG KONG LTD 2.70 18-08-09
400 18-08-03 THE HONGKONG AND SHANGHAI BANKING 2.90 18-08-02
401 18-07-31 DEUTSCHE BANK AG 0.41 18-07-30
402 18-07-26 THE HONGKONG AND SHANGHAI BANKING 1.38 18-07-25
403 18-07-20 THE HONGKONG AND SHANGHAI BANKING 2.91 18-07-19
404 18-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-12
405 18-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-11
406 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16
407 JPMORGAN CHASE BANK, NATIONAL 2.05
408 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37
409 THE HONGKONG AND SHANGHAI BANKING 1.33
410 CITIC SECURITIES BROKERAGE (HK) LTD 0.82
411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73
412 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71
413 UBS SECURITIES HONG KONG LTD 0.39
414 CITIBANK N.A. 0.34

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