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

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