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

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