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

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