Haier Smart Home Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06690  2020-12-23    
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 CITIBANK N.A. 0.38 25-08-14
2 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-14
3 25-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-31
4 CITIBANK N.A. -0.47 25-07-31
5 25-07-03 CITIBANK N.A. 1.01 25-07-02
6 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-02
7 MERRILL LYNCH FAR EAST LTD -0.33 25-07-02
8 BNP PARIBAS -1.24 25-07-02
9 25-06-26 BNP PARIBAS 0.74 25-06-25
10 MERRILL LYNCH FAR EAST LTD 0.36 25-06-25
11 CITIBANK N.A. -0.39 25-06-25
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 25-06-25
13 25-06-23 UBS SECURITIES HONG KONG LTD 0.31 25-06-20
14 BNP PARIBAS 0.29 25-06-20
15 THE HONGKONG AND SHANGHAI BANKING -0.56 25-06-20
16 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 25-06-17
17 THE HONGKONG AND SHANGHAI BANKING -0.80 25-06-17
18 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-13
19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-06-13
20 25-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-06-12
21 CITIBANK N.A. -0.49 25-06-12
22 25-06-11 CITIBANK N.A. -0.29 25-06-10
23 25-06-10 CITIBANK N.A. 0.85 25-06-09
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-09
25 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-09
26 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.91 25-06-02
27 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-06
28 25-05-22 MERRILL LYNCH FAR EAST LTD -0.36 25-05-21
29 25-05-16 MERRILL LYNCH FAR EAST LTD 0.28 25-05-15
30 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-25
31 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-17
32 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-11
33 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-10
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-10
35 CITIBANK N.A. -0.31 25-04-10
36 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-10
37 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-09
38 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-08
39 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-07
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-07
41 CITIBANK N.A. -0.32 25-04-07
42 THE HONGKONG AND SHANGHAI BANKING -0.74 25-04-07
43 25-04-07 CITIBANK N.A. 0.25 25-04-03
44 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-03
45 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-31
46 CITIBANK N.A. -0.31 25-03-31
47 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-31
48 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-13
49 25-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-02-28
50 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-28
51 CITIBANK N.A. -0.38 25-02-28
52 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-13
53 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-23
54 CITIBANK N.A. -0.29 25-01-23
55 25-01-08 CITIBANK N.A. 0.25 25-01-07
56 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-07
57 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 24-11-15
58 JPMORGAN CHASE BANK, NATIONAL -0.70 24-11-15
59 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-06
60 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-22
61 24-10-22 BNP PARIBAS -0.29 24-10-21
62 24-10-21 BNP PARIBAS 0.39 24-10-18
63 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 24-10-17
64 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-14
65 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-07
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 24-10-07
67 24-10-04 CITIBANK N.A. 0.26 24-10-03
68 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-02
69 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 24-08-30
70 JPMORGAN CHASE BANK, NATIONAL -0.65 24-08-30
71 24-08-19 THE HONGKONG AND SHANGHAI BANKING 1.24 24-08-16
72 JPMORGAN CHASE BANK, NATIONAL -1.10 24-08-16
73 24-08-12 THE HONGKONG AND SHANGHAI BANKING 8.92 24-08-09
74 JPMORGAN CHASE BANK, NATIONAL -8.99 24-08-09
75 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-29
76 CITIBANK N.A. -0.31 24-07-29
77 24-07-29 CITIBANK N.A. -0.41 24-07-26
78 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.73 24-07-19
79 JPMORGAN CHASE BANK, NATIONAL -2.79 24-07-19
80 24-07-17 CITIBANK N.A. 0.96 24-07-16
81 JPMORGAN CHASE BANK, NATIONAL 0.37 24-07-16
82 BNP PARIBAS -1.44 24-07-16
83 24-07-15 BNP PARIBAS 0.86 24-07-12
84 CITIBANK N.A. -0.92 24-07-12
85 24-07-12 MERRILL LYNCH FAR EAST LTD 0.27 24-07-11
86 CITIBANK N.A. -0.30 24-07-11
87 24-07-09 BNP PARIBAS 0.43 24-07-08
88 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-08
89 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-27
90 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-27
91 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 24-06-25
92 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-25
93 24-06-14 CITIBANK N.A. 0.26 24-06-13
94 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-11
95 CITIBANK N.A. -0.37 24-06-11
96 24-05-13 MERRILL LYNCH FAR EAST LTD 0.30 24-05-10
97 24-04-23 JPMORGAN CHASE BANK, NATIONAL -0.29 24-04-22
98 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-05
99 24-03-19 JPMORGAN CHASE BANK, NATIONAL 1.73 24-03-18
100 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-03-18
101 THE HONGKONG AND SHANGHAI BANKING 0.51 24-03-18
102 CHINA INTERNATIONAL CAPITAL CORPORATION -2.93 24-03-18
103 24-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-14
104 24-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-03-05
105 THE HONGKONG AND SHANGHAI BANKING -0.37 24-03-05
106 24-02-14 CITIBANK N.A. 0.47 24-02-08
107 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-08
108 24-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-01-23
109 JPMORGAN CHASE BANK, NATIONAL -0.39 24-01-23
110 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.47 24-01-22
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-01-22
112 24-01-15 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-12
113 24-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION 2.93 24-01-08
114 23-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-15
115 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-14
116 CITIBANK N.A. -0.34 23-12-14
117 23-10-20 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-19
118 23-10-04 CITIBANK N.A. -0.29 23-10-03
119 23-10-03 CITIBANK N.A. 0.41 23-09-29
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-09-29
121 23-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-13
122 23-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-12
123 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
124 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-31
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 23-07-31
126 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-25
127 BNP PARIBAS -0.27 23-07-25
128 23-07-21 BNP PARIBAS 0.45 23-07-20
129 JPMORGAN CHASE BANK, NATIONAL -0.33 23-07-20
130 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-23
131 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-23
132 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-20
133 CITIBANK N.A. 0.26 23-06-20
134 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-20
135 23-06-16 BANK OF CHINA (HONG KONG) LTD 0.54 23-06-15
136 BOCI SECURITIES LTD -0.54 23-06-15
137 23-06-15 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-14
138 23-06-12 BOCI SECURITIES LTD -0.27 23-06-09
139 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-06
140 23-06-06 CITIBANK N.A. 0.28 23-06-05
141 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-05
142 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-01
143 CITIBANK N.A. -0.53 23-06-01
144 23-04-18 THE HONGKONG AND SHANGHAI BANKING 0.36 23-04-17
145 CITIBANK N.A. -0.36 23-04-17
146 23-03-24 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-23
147 23-03-14 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-13
148 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-08
149 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-02
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-03-02
151 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-01
152 THE HONGKONG AND SHANGHAI BANKING -0.44 23-03-01
153 23-02-22 CITIBANK N.A. -0.30 23-02-21
154 23-01-17 DBS BANK LTD 0.28 23-01-13
155 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-16
156 BANK OF CHINA (HONG KONG) LTD -0.28 23-01-16
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-01-16
158 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-11
159 23-01-04 JPMORGAN CHASE BANK, NATIONAL -0.36 23-01-03
160 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-22
161 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-12-09
162 JPMORGAN CHASE BANK, NATIONAL -0.35 22-12-09
163 22-12-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 22-12-05
164 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-05
165 CITIBANK N.A. -0.82 22-12-05
166 22-11-16 CITIBANK N.A. -0.30 22-11-15
167 22-11-15 CITIBANK N.A. 0.33 22-11-14
168 22-10-21 CITIBANK N.A. 0.50 22-10-20
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-10-20
170 22-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-10-18
171 CITIBANK N.A. -0.39 22-10-18
172 22-09-14 CITIBANK N.A. 0.48 22-09-13
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-09-13
174 22-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-05
175 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
176 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-25
177 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-15
178 22-07-14 CITIBANK N.A. 0.27 22-07-13
179 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 22-03-01
180 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-01
181 22-01-21 CMB INTERNATIONAL SECURITIES LTD 1.24 22-01-19
182 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-01-04
183 21-11-23 JPMORGAN CHASE BANK, NATIONAL 0.34 21-11-22
184 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-22
185 21-09-08 CITIBANK N.A. 0.26 21-09-07
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-07
187 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-30
188 21-07-30 BANK OF CHINA (HONG KONG) LTD 0.45 21-07-29
189 BOCI SECURITIES LTD -0.44 21-07-29
190 21-07-27 DBS BANK LTD 0.60 21-07-15
191 BOCI SECURITIES LTD -0.60 21-07-26
192 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-13
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-07-13
194 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-07-07
195 THE HONGKONG AND SHANGHAI BANKING -0.88 21-07-07
196 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 21-06-24
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-06-24
198 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-06-21
199 BOCI SECURITIES LTD -0.53 21-06-21
200 THE HONGKONG AND SHANGHAI BANKING -0.70 21-06-21
201 21-06-21 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-18
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-06-18
203 DEUTSCHE BANK AG -0.44 21-06-18
204 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-17
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-06-17
206 MERRILL LYNCH FAR EAST LTD -0.28 21-06-17
207 21-06-17 DEUTSCHE BANK AG 0.40 21-06-16
208 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-16
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-16
210 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-06-15
211 21-06-15 MERRILL LYNCH FAR EAST LTD 0.34 21-06-11
212 THE HONGKONG AND SHANGHAI BANKING -0.45 21-06-11
213 21-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-06-04
214 21-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-03
215 DEUTSCHE BANK AG -0.26 21-06-03
216 21-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-05-31
217 DEUTSCHE BANK AG -0.35 21-05-31
218 21-05-27 DEUTSCHE BANK AG 0.42 21-05-26
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-05-26
220 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-21
221 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-17
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-05-17
223 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-05-07
224 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-07
225 21-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-06
226 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-05-05
227 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-05
228 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.54 21-05-03
229 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 21-04-28
230 BNP PARIBAS -0.60 21-04-28
231 21-04-28 BNP PARIBAS 0.63 21-04-27
232 THE HONGKONG AND SHANGHAI BANKING -0.83 21-04-27
233 21-04-23 BNP PARIBAS -0.31 21-04-22
234 21-04-22 BNP PARIBAS 0.31 21-04-21
235 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.67 21-04-20
236 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-14
237 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 21-04-08
238 21-04-08 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-07
239 BNP PARIBAS -0.45 21-04-07
240 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 21-04-01
241 JPMORGAN CHASE BANK, NATIONAL -0.68 21-04-01
242 21-04-01 BNP PARIBAS 0.47 21-03-31
243 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-22
244 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-19
245 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-19
246 DEUTSCHE BANK AG -0.37 21-03-19
247 21-03-17 THE HONGKONG AND SHANGHAI BANKING 1.06 21-03-16
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-03-16
249 BNP PARIBAS -0.69 21-03-16
250 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.65 21-03-15
251 JPMORGAN CHASE BANK, NATIONAL -0.54 21-03-15
252 21-03-10 BNP PARIBAS 1.00 21-03-09
253 JPMORGAN CHASE BANK, NATIONAL 0.70 21-03-09
254 CITIBANK N.A. 0.47 21-03-09
255 THE HONGKONG AND SHANGHAI BANKING -0.79 21-03-09
256 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 21-03-09
257 21-03-09 THE HONGKONG AND SHANGHAI BANKING 1.12 21-03-08
258 21-03-04 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-03
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-03
260 21-03-03 DEUTSCHE BANK AG 0.29 21-03-02
261 MERRILL LYNCH FAR EAST LTD -0.32 21-03-02
262 21-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-02-26
263 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-02-25
264 MERRILL LYNCH FAR EAST LTD 0.35 21-02-25
265 CITIBANK N.A. -0.92 21-02-25
266 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-24
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-24
268 UBS SECURITIES HONG KONG LTD -0.27 21-02-24
269 21-02-24 DEUTSCHE BANK AG 0.39 21-02-23
270 JPMORGAN CHASE BANK, NATIONAL -0.50 21-02-23
271 21-02-23 JPMORGAN CHASE BANK, NATIONAL -0.46 21-02-22
272 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-19
273 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-19
274 DEUTSCHE BANK AG -0.27 21-02-19
275 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.50 21-02-18
276 THE HONGKONG AND SHANGHAI BANKING -0.62 21-02-18
277 21-02-18 CITIBANK N.A. 0.27 21-02-17
278 THE HONGKONG AND SHANGHAI BANKING -0.45 21-02-17
279 21-02-17 THE HONGKONG AND SHANGHAI BANKING 1.47 21-02-16
280 JPMORGAN CHASE BANK, NATIONAL 0.88 21-02-16
281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-02-16
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.54 21-02-16
283 21-02-16 THE HONGKONG AND SHANGHAI BANKING 1.90 21-02-11
284 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-10
285 UBS SECURITIES HONG KONG LTD 0.33 21-02-10
286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-11
287 CITIBANK N.A. -0.40 21-02-11
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-02-10
289 BNP PARIBAS -0.67 21-02-11
290 DEUTSCHE SECURITIES ASIA LTD -0.81 21-02-10
291 21-02-11 CITIBANK N.A. 1.92 21-02-10
292 BNP PARIBAS 0.76 21-02-10
293 THE HONGKONG AND SHANGHAI BANKING -1.77 21-02-10
294 21-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.44 21-02-09
295 THE HONGKONG AND SHANGHAI BANKING 2.43 21-02-09
296 DEUTSCHE SECURITIES ASIA LTD 0.81 21-02-09
297 21-02-09 THE HONGKONG AND SHANGHAI BANKING 1.12 21-02-08
298 CITIBANK N.A. 0.60 21-02-08
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 21-02-08
300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-02-08
301 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 21-02-08
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 21-02-08
303 21-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 21-02-05
304 JPMORGAN CHASE BANK, NATIONAL -0.59 21-02-05
305 THE HONGKONG AND SHANGHAI BANKING -0.88 21-02-05
306 21-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 21-02-04
307 THE HONGKONG AND SHANGHAI BANKING -0.68 21-02-04
308 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-03
309 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-03
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-02-03
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-02-03
312 21-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-02-01
313 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-01
314 JPMORGAN CHASE BANK, NATIONAL -0.83 21-02-01
315 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-29
316 21-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-01-28
317 JPMORGAN CHASE BANK, NATIONAL -0.43 21-01-28
318 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-27
319 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-27
320 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-01-26
321 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.47 21-01-25
322 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-25
323 21-01-22 BNP PARIBAS -0.29 21-01-21
324 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-20
325 BNP PARIBAS 0.27 21-01-20
326 JPMORGAN CHASE BANK, NATIONAL -0.31 21-01-20
327 21-01-20 CITIBANK N.A. 0.43 21-01-19
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-19
329 21-01-19 MERRILL LYNCH FAR EAST LTD 0.41 21-01-18
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-01-18
331 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.42 21-01-15
332 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-15
333 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-13
334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-13
335 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-13
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-13
337 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-12
338 THE HONGKONG AND SHANGHAI BANKING -0.54 21-01-12
339 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-08
340 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-07
341 BNP PARIBAS 0.26 21-01-07
342 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-06
343 CITIBANK N.A. -1.27 21-01-06
344 21-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-01-05
345 DEUTSCHE BANK AG -0.29 21-01-05
346 JPMORGAN CHASE BANK, NATIONAL -0.85 21-01-05
347 21-01-05 CITIBANK N.A. 0.68 21-01-04
348 JPMORGAN CHASE BANK, NATIONAL 0.62 21-01-04
349 THE HONGKONG AND SHANGHAI BANKING -1.47 21-01-04
350 21-01-04 JPMORGAN CHASE BANK, NATIONAL 0.84 20-12-30
351 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-12-30
352 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-12-30
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-12-30
354 DEUTSCHE BANK AG -0.33 20-12-30
355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-12-30
356 THE HONGKONG AND SHANGHAI BANKING -1.06 20-12-30
357 20-12-30 CITIBANK N.A. 0.50 20-12-29
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-12-29
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-29
360 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-12-29
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-12-29
362 UBS SECURITIES HONG KONG LTD -0.41 20-12-29
363 JPMORGAN CHASE BANK, NATIONAL -0.66 20-12-29
364 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-12-23
365 DEUTSCHE BANK AG 0.78 20-12-28
366 UBS SECURITIES HONG KONG LTD 0.43 20-12-23
367 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-12-23
368 CITIBANK N.A. -0.40 20-12-28
369 THE HONGKONG AND SHANGHAI BANKING -1.40 20-12-28
370 JPMORGAN CHASE BANK, NATIONAL -1.66 20-12-28
371 20-12-28 JPMORGAN CHASE BANK, NATIONAL -0.40 20-12-23
372 20-12-23 THE HONGKONG AND SHANGHAI BANKING 30.01
373 JPMORGAN CHASE BANK, NATIONAL 11.88
374 CHINA SECURITIES DEPOSITORY AND CLEARING 7.05
375 CITIBANK N.A. 4.97
376 CHINA SECURITIES DEPOSITORY AND CLEARING 4.91
377 STANDARD CHARTERED BANK (HONG KONG) LTD 4.29
378 MORGAN STANLEY HONG KONG SECURITIES LTD 2.97
379 BOCI SECURITIES LTD 2.76
380 BNP PARIBAS 1.11
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82
382 MERRILL LYNCH FAR EAST LTD 0.82
383 UBS SECURITIES HONG KONG LTD 0.67
384 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47

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