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

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