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

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