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

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