Haier Smart Home Co., Ltd.: H HKD

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

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