Xiaomi Corporation: B

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 25-11-10 CITIBANK N.A. 1.51 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -1.66 25-11-07
3 25-09-30 CITIBANK N.A. -0.29 25-09-29
4 25-08-15 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-08-14
5 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.86 25-06-06
6 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-06
7 25-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-05-21
8 UBS SECURITIES HONG KONG LTD -0.27 25-05-21
9 25-04-09 UBS SECURITIES HONG KONG LTD 3.69 25-04-08
10 CITIBANK N.A. 0.27 25-04-08
11 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-03
12 25-03-31 FUTU SECURITIES INTERNATIONAL 0.29 25-03-28
13 25-03-27 THE HONGKONG AND SHANGHAI BANKING 1.21 25-03-26
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-03-26
15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-03-26
16 CITIBANK N.A. 0.50 25-03-26
17 UBS SECURITIES HONG KONG LTD -3.84 25-03-26
18 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-24
19 UBS SECURITIES HONG KONG LTD -0.51 25-03-24
20 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-03
21 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-04
22 24-12-27 TIGER BROKERS (HK) GLOBAL LTD 0.57 24-12-23
23 24-12-10 CITIBANK N.A. 0.25 24-12-09
24 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-15
25 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
26 24-10-09 CITIBANK N.A. -0.28 24-10-08
27 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-25
28 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-30
29 JPMORGAN CHASE BANK, NATIONAL -0.41 24-08-30
30 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-23
31 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.79 24-08-09
32 JPMORGAN CHASE BANK, NATIONAL -3.80 24-08-09
33 24-07-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 24-07-22
34 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.56 24-07-19
35 JPMORGAN CHASE BANK, NATIONAL -3.60 24-07-19
36 24-06-12 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-06-11
37 24-04-24 UBS SECURITIES HONG KONG LTD 10.47 24-04-23
38 THE HONGKONG AND SHANGHAI BANKING -10.47 24-04-23
39 24-03-07 UBS SECURITIES HONG KONG LTD -0.81 24-03-06
40 24-03-01 JPMORGAN CHASE BANK, NATIONAL -0.33 24-02-29
41 23-12-13 TIGER BROKERS (HK) GLOBAL LTD 0.39 23-12-12
42 23-12-05 CITIBANK N.A. 0.57 23-12-04
43 THE HONGKONG AND SHANGHAI BANKING -0.41 23-12-04
44 23-11-09 UBS SECURITIES HONG KONG LTD -0.25 23-11-08
45 23-10-13 TIGER BROKERS (HK) GLOBAL LTD 0.45 23-10-12
46 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-10-12
47 23-09-29 TIGER BROKERS (HK) GLOBAL LTD 0.49 23-09-28
48 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-09-28
49 23-03-14 CITIBANK N.A. 0.25 23-03-13
50 23-02-20 UBS SECURITIES HONG KONG LTD 0.28 23-02-17
51 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-06
52 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-02
53 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-30
54 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-11-30
55 22-11-07 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-04
56 22-10-26 UBS SECURITIES HONG KONG LTD -0.64 22-10-25
57 22-10-17 CITIBANK N.A. 0.44 22-10-14
58 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-14
59 22-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-10-13
60 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-13
61 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-15
62 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-15
63 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-27
64 21-11-29 JPMORGAN CHASE BANK, NATIONAL -0.25 21-11-26
65 21-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-04
66 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-11-03
67 21-10-11 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-08
68 21-09-28 UBS SECURITIES HONG KONG LTD 0.26 21-09-27
69 21-09-03 UBS SECURITIES HONG KONG LTD 0.90 21-09-02
70 JPMORGAN CHASE BANK, NATIONAL -0.89 21-09-02
71 21-08-16 CITIBANK N.A. 0.30 21-08-13
72 DEUTSCHE BANK AG -0.29 21-08-13
73 21-08-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 21-08-10
74 21-08-02 UBS SECURITIES HONG KONG LTD 0.25 21-07-30
75 21-07-14 UBS SECURITIES HONG KONG LTD 3.01 21-07-13
76 THE HONGKONG AND SHANGHAI BANKING -2.93 21-07-13
77 21-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-07-08
78 21-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-07-06
79 21-06-28 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-25
80 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-24
81 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.66 21-06-21
82 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-21
83 DEUTSCHE BANK AG -0.44 21-06-21
84 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-06-10
85 21-06-10 DEUTSCHE BANK AG 0.29 21-06-09
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-06-09
87 21-06-09 DEUTSCHE BANK AG 0.29 21-06-08
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-06-08
89 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.91 21-06-07
90 DEUTSCHE BANK AG -0.58 21-06-07
91 21-06-04 DEUTSCHE BANK AG 0.34 21-06-03
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-03
93 21-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 21-05-26
94 21-04-14 MERRILL LYNCH FAR EAST LTD -0.28 21-04-13
95 21-04-01 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-31
96 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-24
97 BNP PARIBAS -0.28 21-03-24
98 21-03-24 BNP PARIBAS 0.30 21-03-23
99 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-23
100 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-22
101 BNP PARIBAS -0.27 21-03-22
102 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-16
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-16
104 21-03-16 DEUTSCHE BANK AG 0.52 21-03-15
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-03-15
106 BNP PARIBAS -0.60 21-03-15
107 21-03-15 BNP PARIBAS 0.56 21-03-12
108 UBS SECURITIES HONG KONG LTD 0.45 21-03-12
109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-03-12
110 THE HONGKONG AND SHANGHAI BANKING -0.85 21-03-12
111 JPMORGAN CHASE BANK, NATIONAL -1.48 21-03-12
112 21-03-12 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-11
113 21-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-03-10
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-10
115 JPMORGAN CHASE BANK, NATIONAL -0.38 21-03-10
116 DEUTSCHE BANK AG -0.70 21-03-10
117 21-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-03-08
118 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.39 21-03-03
119 BNP PARIBAS -0.36 21-03-03
120 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-25
121 21-02-24 DEUTSCHE BANK AG -0.29 21-02-23
122 21-01-26 CITIBANK N.A. 1.72 21-01-25
123 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-20
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-20
125 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-20
126 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-19
127 21-01-19 THE HONGKONG AND SHANGHAI BANKING 4.13 21-01-18
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-01-18
129 21-01-18 UBS SECURITIES HONG KONG LTD 0.25 21-01-15
130 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-01-05
131 21-01-04 DEUTSCHE BANK AG 0.26 20-12-30
132 20-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-12-29
133 DEUTSCHE BANK AG -0.37 20-12-29
134 20-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 20-12-22
135 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 20-12-22
136 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.52 20-12-16
137 DEUTSCHE BANK AG -0.63 20-12-16
138 20-12-16 DEUTSCHE BANK AG 0.34 20-12-15
139 20-12-15 CITIBANK N.A. 1.78 20-12-14
140 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 20-12-14
141 20-12-10 UBS SECURITIES HONG KONG LTD 1.84 20-12-09
142 20-12-08 JPMORGAN CHASE BANK, NATIONAL 1.94 20-12-07
143 DEUTSCHE BANK AG 0.77 20-12-07
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-12-07
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-12-07
146 20-12-07 DEUTSCHE BANK AG 0.59 20-12-04
147 JPMORGAN CHASE BANK, NATIONAL 0.49 20-12-04
148 UBS SECURITIES HONG KONG LTD -0.28 20-12-04
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 20-12-04
150 20-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 20-12-03
151 JPMORGAN CHASE BANK, NATIONAL 0.60 20-12-03
152 MERRILL LYNCH FAR EAST LTD 0.56 20-12-03
153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-12-03
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-03
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-03
156 UBS SECURITIES HONG KONG LTD 0.30 20-12-03
157 DEUTSCHE BANK AG -0.38 20-12-03
158 THE HONGKONG AND SHANGHAI BANKING -4.53 20-12-03
159 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-01
160 DEUTSCHE BANK AG -0.34 20-12-01
161 20-11-25 DEUTSCHE BANK AG 0.26 20-11-24
162 20-11-11 BNP PARIBAS 0.51 20-11-10
163 MACQUARIE BANK LTD -0.53 20-11-10
164 20-10-16 DEUTSCHE BANK AG 0.26 20-10-15
165 20-09-22 DEUTSCHE BANK AG 0.36 20-09-21
166 JPMORGAN CHASE BANK, NATIONAL -0.44 20-09-21
167 20-09-21 DEUTSCHE BANK AG 0.97 20-09-18
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 20-09-18
169 20-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-09-17
170 DEUTSCHE BANK AG -0.78 20-09-17
171 20-09-17 DEUTSCHE BANK AG 0.57 20-09-16
172 BNP PARIBAS 0.30 20-09-16
173 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-16
174 CITIBANK N.A. -0.43 20-09-16
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 20-09-16
176 20-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.03 20-09-15
177 JPMORGAN CHASE BANK, NATIONAL -0.67 20-09-15
178 CITIBANK N.A. -0.68 20-09-15
179 DEUTSCHE BANK AG -0.80 20-09-15
180 20-09-08 THE HONGKONG AND SHANGHAI BANKING 1.36 20-09-07
181 CITIBANK N.A. 0.75 20-09-07
182 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-09-07
183 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-07
184 DEUTSCHE BANK AG -1.38 20-09-07
185 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.53 20-09-04
186 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-09-03
187 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.34 20-08-24
188 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-08-24
189 20-08-24 DEUTSCHE BANK AG 0.25 20-08-21
190 20-08-20 DEUTSCHE BANK AG 0.37 20-08-19
191 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-19
192 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-08
193 20-06-30 BNP PARIBAS -0.35 20-06-29
194 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-23
195 20-06-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-16
196 20-06-03 UBS SECURITIES HONG KONG LTD 0.29 20-06-02
197 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-02
198 20-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-27
199 20-05-26 CITIBANK N.A. -0.36 20-05-25
200 20-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-05-12
201 20-05-08 CITIBANK N.A. -0.28 20-05-07
202 20-04-28 THE HONGKONG AND SHANGHAI BANKING 13.31 20-04-27
203 JPMORGAN CHASE BANK, NATIONAL 0.57 20-04-27
204 20-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-04-16
205 CITIBANK N.A. -0.33 20-04-16
206 JPMORGAN CHASE BANK, NATIONAL -0.39 20-04-16
207 20-04-15 THE HONGKONG AND SHANGHAI BANKING -13.47 20-04-14
208 20-04-07 CITIBANK N.A. 1.93 20-04-06
209 JPMORGAN CHASE BANK, NATIONAL -2.42 20-04-06
210 20-03-31 THE HONGKONG AND SHANGHAI BANKING 13.45 20-03-30
211 20-03-25 BNP PARIBAS -0.26 20-03-24
212 20-03-24 DEUTSCHE BANK AG -0.33 20-03-23
213 20-03-23 BNP PARIBAS 0.35 20-03-20
214 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-02
215 UBS SECURITIES HONG KONG LTD -0.25 20-03-02
216 DEUTSCHE BANK AG -0.46 20-03-02
217 20-02-20 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-19
218 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-13
219 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.41 20-02-07
220 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-07
221 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 20-02-07
222 20-02-06 DEUTSCHE BANK AG -0.41 20-02-05
223 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-02-04
224 20-02-04 DEUTSCHE BANK AG 0.55 20-02-03
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-02-03
226 20-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-30
227 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-01-23
228 20-01-22 CITIBANK N.A. 0.34 20-01-21
229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-21
230 DEUTSCHE BANK AG -0.74 20-01-21
231 20-01-21 DEUTSCHE BANK AG 0.40 20-01-20
232 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-20
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-01-20
234 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.46 20-01-17
235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-01-17
236 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 20-01-17
237 20-01-17 DEUTSCHE BANK AG 0.53 20-01-16
238 CITIBANK N.A. -0.36 20-01-16
239 20-01-15 MACQUARIE BANK LTD 1.01 20-01-14
240 20-01-09 CITIBANK N.A. -0.26 20-01-08
241 20-01-06 CITIBANK N.A. -0.29 20-01-03
242 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-01-02
243 CITIBANK N.A. -0.40 20-01-02
244 20-01-02 CITIBANK N.A. 0.73 19-12-30
245 MERRILL LYNCH FAR EAST LTD 0.26 19-12-30
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-12-30
247 JPMORGAN CHASE BANK, NATIONAL -1.33 19-12-30
248 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-12-27
249 19-12-19 CITIBANK N.A. 0.27 19-12-18
250 DEUTSCHE BANK AG -0.27 19-12-18
251 19-12-18 DEUTSCHE BANK AG 0.40 19-12-17
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-12-17
253 19-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-12-16
254 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 19-12-13
255 JPMORGAN CHASE BANK, NATIONAL -1.21 19-12-13
256 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-12-12
257 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-12-11
258 DEUTSCHE BANK AG -0.28 19-12-11
259 19-12-10 MACQUARIE BANK LTD -0.29 19-12-09
260 19-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-12-02
261 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-02
262 19-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-11-20
263 19-11-15 DEUTSCHE BANK AG 0.37 19-11-14
264 19-11-07 CITIBANK N.A. 0.27 19-11-06
265 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-10-22
266 CITIBANK N.A. -0.28 19-10-22
267 19-10-18 INTERACTIVE BROKERS HONG KONG LTD -0.38 19-10-17
268 19-10-16 CITIBANK N.A. 0.97 19-10-15
269 JPMORGAN CHASE BANK, NATIONAL -0.96 19-10-15
270 19-10-15 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-14
271 19-10-04 DEUTSCHE BANK AG -0.29 19-10-03
272 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-19
273 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-17
274 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-09-13
275 19-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-09-03
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-09-03
277 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 19-08-28
278 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-28
279 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-28
280 DEUTSCHE BANK AG -1.09 19-08-28
281 19-08-22 MERRILL LYNCH FAR EAST LTD -0.39 19-08-21
282 19-08-20 DEUTSCHE BANK AG -0.27 19-08-19
283 19-08-19 MERRILL LYNCH FAR EAST LTD -0.27 19-08-16
284 19-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-08-14
285 19-08-13 DEUTSCHE BANK AG 0.47 19-08-12
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-08-12
287 19-08-09 MERRILL LYNCH FAR EAST LTD 1.72 19-08-08
288 DEUTSCHE BANK AG 0.34 19-08-08
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-08-08
290 CITIBANK N.A. -1.75 19-08-08
291 19-07-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-17
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-07-17
293 19-07-11 CITIBANK N.A. 0.84 19-07-10
294 JPMORGAN CHASE BANK, NATIONAL -0.89 19-07-10
295 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 19-07-04
296 THE HONGKONG AND SHANGHAI BANKING -0.80 19-07-04
297 19-06-28 CITIBANK N.A. 0.35 19-06-27
298 THE HONGKONG AND SHANGHAI BANKING -0.36 19-06-27
299 19-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-06-18
300 JPMORGAN CHASE BANK, NATIONAL -0.73 19-06-18
301 19-06-18 JPMORGAN CHASE BANK, NATIONAL 10.32 19-06-17
302 19-05-31 JPMORGAN CHASE BANK, NATIONAL 1.26 19-05-30
303 19-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 19-05-29
304 CITIBANK N.A. -0.32 19-05-29
305 19-05-29 CITIBANK N.A. -0.32 19-05-28
306 19-05-28 DEUTSCHE BANK AG -0.27 19-05-27
307 19-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-05-24
308 19-05-24 JPMORGAN CHASE BANK, NATIONAL 1.20 19-05-23
309 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-05-22
310 DEUTSCHE BANK AG -0.52 19-05-22
311 19-05-03 CITIBANK N.A. 1.25 19-05-02
312 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 19-05-02
313 19-04-12 CITIBANK N.A. 2.47 19-04-11
314 INTERACTIVE BROKERS HONG KONG LTD 0.63 19-04-11
315 19-03-25 UBS SECURITIES HONG KONG LTD 0.29 19-03-22
316 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-22
317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-03-22
318 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.53 19-03-18
319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-03-18
320 DEUTSCHE BANK AG -0.70 19-03-18
321 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-13
322 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 19-03-01
323 THE HONGKONG AND SHANGHAI BANKING 0.33 19-03-01
324 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-01
325 DEUTSCHE BANK AG -0.75 19-03-01
326 19-02-13 CITIBANK N.A. 0.42 19-02-12
327 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.42 19-02-08
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-02-08
329 19-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 19-01-24
330 19-01-23 CITIBANK N.A. -0.62 19-01-22
331 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 19-01-17
332 THE HONGKONG AND SHANGHAI BANKING 0.53 19-01-17
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 19-01-17
334 CITIBANK N.A. -2.41 19-01-17
335 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 19-01-14
336 19-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-11
337 MERRILL LYNCH FAR EAST LTD -0.49 19-01-11
338 19-01-11 CITIBANK N.A. 0.45 19-01-10
339 THE CORE SECURITIES COMPANY LTD -0.35 19-01-08
340 19-01-10 THE HONGKONG AND SHANGHAI BANKING 0.43 19-01-09
341 19-01-09 MERRILL LYNCH FAR EAST LTD 1.75 19-01-08
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-01-08
343 JPMORGAN CHASE BANK, NATIONAL 0.51 19-01-08
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 19-01-08
345 CITIBANK N.A. -1.64 19-01-08
346 19-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-01-07
347 BNP PARIBAS 0.34 19-01-07
348 19-01-07 CITIBANK N.A. 0.63 19-01-04
349 19-01-04 THE CORE SECURITIES COMPANY LTD 0.42 19-01-03
350 19-01-03 THE HONGKONG AND SHANGHAI BANKING 1.05 19-01-02
351 THE CORE SECURITIES COMPANY LTD 0.48 18-11-30
352 19-01-02 BOCI SECURITIES LTD 3.22 18-12-28
353 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-12-28
354 18-12-28 THE HONGKONG AND SHANGHAI BANKING 1.69 18-12-27
355 18-12-27 THE HONGKONG AND SHANGHAI BANKING 1.22 18-12-21
356 18-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 18-12-19
357 18-12-19 CITIBANK N.A. 3.69 18-12-18
358 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.64 18-12-18
359 18-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 18-12-10
360 18-11-28 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-27
361 18-11-02 CITIBANK N.A. 0.45 18-11-01
362 THE HONGKONG AND SHANGHAI BANKING -0.44 18-11-01
363 18-10-31 CITIBANK N.A. 0.67 18-10-30
364 THE HONGKONG AND SHANGHAI BANKING -0.67 18-10-30
365 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 18-10-10
366 18-09-20 CITIBANK N.A. 0.68 18-09-19
367 18-09-10 YUNFENG SECURITIES LTD 0.57 18-09-07
368 18-08-15 JPMORGAN CHASE BANK, NATIONAL 1.42 18-08-14
369 18-08-10 UBS SECURITIES HONG KONG LTD 2.70 18-08-09
370 18-08-03 THE HONGKONG AND SHANGHAI BANKING 2.90 18-08-02
371 18-07-31 DEUTSCHE BANK AG 0.41 18-07-30
372 18-07-26 THE HONGKONG AND SHANGHAI BANKING 1.38 18-07-25
373 18-07-20 THE HONGKONG AND SHANGHAI BANKING 2.91 18-07-19
374 18-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-12
375 18-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-11
376 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.16
377 JPMORGAN CHASE BANK, NATIONAL 2.05
378 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37
379 THE HONGKONG AND SHANGHAI BANKING 1.33
380 CITIC SECURITIES BROKERAGE (HK) LTD 0.82
381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73
382 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71
383 UBS SECURITIES HONG KONG LTD 0.39
384 CITIBANK N.A. 0.34

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