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

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