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 26-04-09 CITIBANK N.A. 0.28 26-04-08
2 26-04-08 THE HONGKONG AND SHANGHAI BANKING -0.41 26-04-02
3 26-04-02 CITIBANK N.A. 0.42 26-04-01
4 THE HONGKONG AND SHANGHAI BANKING -0.54 26-04-01
5 26-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-31
6 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-25
7 26-03-16 CITIBANK N.A. 0.27 26-03-13
8 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-13
9 26-03-10 CITIBANK N.A. 0.27 26-03-09
10 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-20
11 26-02-20 BNP PARIBAS 0.31 26-02-13
12 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-13
13 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-14
14 25-11-13 CITIBANK N.A. 0.37 25-11-12
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-11-12
16 25-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 25-11-11
17 THE HONGKONG AND SHANGHAI BANKING -0.73 25-11-11
18 25-11-10 CITIBANK N.A. 1.55 25-11-07
19 THE HONGKONG AND SHANGHAI BANKING -1.69 25-11-07
20 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-23
21 CITIBANK N.A. -0.47 25-10-23
22 25-10-23 CITIBANK N.A. 0.39 25-10-22
23 25-10-22 CITIBANK N.A. 0.78 25-10-21
24 BNP PARIBAS -0.90 25-10-21
25 25-10-20 BNP PARIBAS 0.33 25-10-17
26 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-17
27 25-10-17 BNP PARIBAS 0.35 25-10-16
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-16
29 25-10-14 BNP PARIBAS 0.31 25-10-13
30 CITIBANK N.A. -0.31 25-10-13
31 25-10-08 CITIBANK N.A. -0.34 25-10-06
32 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-29
33 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-26
34 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-22
35 CITIBANK N.A. -0.67 25-09-22
36 25-09-17 CITIBANK N.A. -0.26 25-09-16
37 25-09-09 CITIBANK N.A. 0.29 25-09-08
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-08
39 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-08
40 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-09-05
41 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-05
42 25-09-03 CITIBANK N.A. -0.26 25-09-02
43 25-08-15 CITIBANK N.A. 0.38 25-08-14
44 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-14
45 25-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-31
46 CITIBANK N.A. -0.47 25-07-31
47 25-07-03 CITIBANK N.A. 1.01 25-07-02
48 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-02
49 MERRILL LYNCH FAR EAST LTD -0.33 25-07-02
50 BNP PARIBAS -1.24 25-07-02
51 25-06-26 BNP PARIBAS 0.74 25-06-25
52 MERRILL LYNCH FAR EAST LTD 0.36 25-06-25
53 CITIBANK N.A. -0.39 25-06-25
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 25-06-25
55 25-06-23 UBS SECURITIES HONG KONG LTD 0.31 25-06-20
56 BNP PARIBAS 0.29 25-06-20
57 THE HONGKONG AND SHANGHAI BANKING -0.56 25-06-20
58 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 25-06-17
59 THE HONGKONG AND SHANGHAI BANKING -0.80 25-06-17
60 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-13
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-06-13
62 25-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-06-12
63 CITIBANK N.A. -0.49 25-06-12
64 25-06-11 CITIBANK N.A. -0.29 25-06-10
65 25-06-10 CITIBANK N.A. 0.85 25-06-09
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-09
67 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-09
68 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.91 25-06-02
69 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-06
70 25-05-22 MERRILL LYNCH FAR EAST LTD -0.36 25-05-21
71 25-05-16 MERRILL LYNCH FAR EAST LTD 0.28 25-05-15
72 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-25
73 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-17
74 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-11
75 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-04-10
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-10
77 CITIBANK N.A. -0.31 25-04-10
78 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-10
79 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-09
80 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-08
81 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-07
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-07
83 CITIBANK N.A. -0.32 25-04-07
84 THE HONGKONG AND SHANGHAI BANKING -0.74 25-04-07
85 25-04-07 CITIBANK N.A. 0.25 25-04-03
86 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-03
87 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-31
88 CITIBANK N.A. -0.31 25-03-31
89 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-31
90 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-13
91 25-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-02-28
92 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-28
93 CITIBANK N.A. -0.38 25-02-28
94 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-13
95 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-23
96 CITIBANK N.A. -0.29 25-01-23
97 25-01-08 CITIBANK N.A. 0.25 25-01-07
98 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-07
99 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 24-11-15
100 JPMORGAN CHASE BANK, NATIONAL -0.70 24-11-15
101 24-11-07 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-06
102 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-22
103 24-10-22 BNP PARIBAS -0.29 24-10-21
104 24-10-21 BNP PARIBAS 0.39 24-10-18
105 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 24-10-17
106 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-14
107 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-07
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 24-10-07
109 24-10-04 CITIBANK N.A. 0.26 24-10-03
110 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-02
111 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 24-08-30
112 JPMORGAN CHASE BANK, NATIONAL -0.65 24-08-30
113 24-08-19 THE HONGKONG AND SHANGHAI BANKING 1.24 24-08-16
114 JPMORGAN CHASE BANK, NATIONAL -1.10 24-08-16
115 24-08-12 THE HONGKONG AND SHANGHAI BANKING 8.92 24-08-09
116 JPMORGAN CHASE BANK, NATIONAL -8.99 24-08-09
117 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-29
118 CITIBANK N.A. -0.31 24-07-29
119 24-07-29 CITIBANK N.A. -0.41 24-07-26
120 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.73 24-07-19
121 JPMORGAN CHASE BANK, NATIONAL -2.79 24-07-19
122 24-07-17 CITIBANK N.A. 0.96 24-07-16
123 JPMORGAN CHASE BANK, NATIONAL 0.37 24-07-16
124 BNP PARIBAS -1.44 24-07-16
125 24-07-15 BNP PARIBAS 0.86 24-07-12
126 CITIBANK N.A. -0.92 24-07-12
127 24-07-12 MERRILL LYNCH FAR EAST LTD 0.27 24-07-11
128 CITIBANK N.A. -0.30 24-07-11
129 24-07-09 BNP PARIBAS 0.43 24-07-08
130 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-08
131 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-27
132 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-27
133 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 24-06-25
134 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-25
135 24-06-14 CITIBANK N.A. 0.26 24-06-13
136 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-11
137 CITIBANK N.A. -0.37 24-06-11
138 24-05-13 MERRILL LYNCH FAR EAST LTD 0.30 24-05-10
139 24-04-23 JPMORGAN CHASE BANK, NATIONAL -0.29 24-04-22
140 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-05
141 24-03-19 JPMORGAN CHASE BANK, NATIONAL 1.73 24-03-18
142 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-03-18
143 THE HONGKONG AND SHANGHAI BANKING 0.51 24-03-18
144 CHINA INTERNATIONAL CAPITAL CORPORATION -2.93 24-03-18
145 24-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-14
146 24-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-03-05
147 THE HONGKONG AND SHANGHAI BANKING -0.37 24-03-05
148 24-02-14 CITIBANK N.A. 0.47 24-02-08
149 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-08
150 24-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-01-23
151 JPMORGAN CHASE BANK, NATIONAL -0.39 24-01-23
152 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.47 24-01-22
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-01-22
154 24-01-15 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-12
155 24-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION 2.93 24-01-08
156 23-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-15
157 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-14
158 CITIBANK N.A. -0.34 23-12-14
159 23-10-20 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-19
160 23-10-04 CITIBANK N.A. -0.29 23-10-03
161 23-10-03 CITIBANK N.A. 0.41 23-09-29
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-09-29
163 23-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-13
164 23-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-12
165 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
166 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-31
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 23-07-31
168 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-25
169 BNP PARIBAS -0.27 23-07-25
170 23-07-21 BNP PARIBAS 0.45 23-07-20
171 JPMORGAN CHASE BANK, NATIONAL -0.33 23-07-20
172 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-23
173 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-23
174 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-20
175 CITIBANK N.A. 0.26 23-06-20
176 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-20
177 23-06-16 BANK OF CHINA (HONG KONG) LTD 0.54 23-06-15
178 BOCI SECURITIES LTD -0.54 23-06-15
179 23-06-15 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-14
180 23-06-12 BOCI SECURITIES LTD -0.27 23-06-09
181 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-06
182 23-06-06 CITIBANK N.A. 0.28 23-06-05
183 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-05
184 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-01
185 CITIBANK N.A. -0.53 23-06-01
186 23-04-18 THE HONGKONG AND SHANGHAI BANKING 0.36 23-04-17
187 CITIBANK N.A. -0.36 23-04-17
188 23-03-24 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-23
189 23-03-14 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-13
190 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-08
191 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-02
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-03-02
193 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-01
194 THE HONGKONG AND SHANGHAI BANKING -0.44 23-03-01
195 23-02-22 CITIBANK N.A. -0.30 23-02-21
196 23-01-17 DBS BANK LTD 0.28 23-01-13
197 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-16
198 BANK OF CHINA (HONG KONG) LTD -0.28 23-01-16
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-01-16
200 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-11
201 23-01-04 JPMORGAN CHASE BANK, NATIONAL -0.36 23-01-03
202 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-22
203 22-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-12-09
204 JPMORGAN CHASE BANK, NATIONAL -0.35 22-12-09
205 22-12-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 22-12-05
206 THE HONGKONG AND SHANGHAI BANKING 0.36 22-12-05
207 CITIBANK N.A. -0.82 22-12-05
208 22-11-16 CITIBANK N.A. -0.30 22-11-15
209 22-11-15 CITIBANK N.A. 0.33 22-11-14
210 22-10-21 CITIBANK N.A. 0.50 22-10-20
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-10-20
212 22-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-10-18
213 CITIBANK N.A. -0.39 22-10-18
214 22-09-14 CITIBANK N.A. 0.48 22-09-13
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-09-13
216 22-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 22-09-05
217 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
218 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-25
219 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-15
220 22-07-14 CITIBANK N.A. 0.27 22-07-13
221 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 22-03-01
222 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-01
223 22-01-21 CMB INTERNATIONAL SECURITIES LTD 1.24 22-01-19
224 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-01-04
225 21-11-23 JPMORGAN CHASE BANK, NATIONAL 0.34 21-11-22
226 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-22
227 21-09-08 CITIBANK N.A. 0.26 21-09-07
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-07
229 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-30
230 21-07-30 BANK OF CHINA (HONG KONG) LTD 0.45 21-07-29
231 BOCI SECURITIES LTD -0.44 21-07-29
232 21-07-27 DBS BANK LTD 0.60 21-07-15
233 BOCI SECURITIES LTD -0.60 21-07-26
234 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-13
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-07-13
236 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-07-07
237 THE HONGKONG AND SHANGHAI BANKING -0.88 21-07-07
238 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 21-06-24
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-06-24
240 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 21-06-21
241 BOCI SECURITIES LTD -0.53 21-06-21
242 THE HONGKONG AND SHANGHAI BANKING -0.70 21-06-21
243 21-06-21 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-18
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-06-18
245 DEUTSCHE BANK AG -0.44 21-06-18
246 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-17
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-06-17
248 MERRILL LYNCH FAR EAST LTD -0.28 21-06-17
249 21-06-17 DEUTSCHE BANK AG 0.40 21-06-16
250 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-16
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-16
252 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-06-15
253 21-06-15 MERRILL LYNCH FAR EAST LTD 0.34 21-06-11
254 THE HONGKONG AND SHANGHAI BANKING -0.45 21-06-11
255 21-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-06-04
256 21-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-03
257 DEUTSCHE BANK AG -0.26 21-06-03
258 21-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-05-31
259 DEUTSCHE BANK AG -0.35 21-05-31
260 21-05-27 DEUTSCHE BANK AG 0.42 21-05-26
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-05-26
262 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-21
263 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.57 21-05-17
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-05-17
265 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-05-07
266 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-07
267 21-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-06
268 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-05-05
269 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-05
270 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.54 21-05-03
271 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 21-04-28
272 BNP PARIBAS -0.60 21-04-28
273 21-04-28 BNP PARIBAS 0.63 21-04-27
274 THE HONGKONG AND SHANGHAI BANKING -0.83 21-04-27
275 21-04-23 BNP PARIBAS -0.31 21-04-22
276 21-04-22 BNP PARIBAS 0.31 21-04-21
277 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.67 21-04-20
278 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-14
279 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 21-04-08
280 21-04-08 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-07
281 BNP PARIBAS -0.45 21-04-07
282 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 21-04-01
283 JPMORGAN CHASE BANK, NATIONAL -0.68 21-04-01
284 21-04-01 BNP PARIBAS 0.47 21-03-31
285 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-22
286 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-19
287 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-19
288 DEUTSCHE BANK AG -0.37 21-03-19
289 21-03-17 THE HONGKONG AND SHANGHAI BANKING 1.06 21-03-16
290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-03-16
291 BNP PARIBAS -0.69 21-03-16
292 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.65 21-03-15
293 JPMORGAN CHASE BANK, NATIONAL -0.54 21-03-15
294 21-03-10 BNP PARIBAS 1.00 21-03-09
295 JPMORGAN CHASE BANK, NATIONAL 0.70 21-03-09
296 CITIBANK N.A. 0.47 21-03-09
297 THE HONGKONG AND SHANGHAI BANKING -0.79 21-03-09
298 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 21-03-09
299 21-03-09 THE HONGKONG AND SHANGHAI BANKING 1.12 21-03-08
300 21-03-04 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-03
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-03
302 21-03-03 DEUTSCHE BANK AG 0.29 21-03-02
303 MERRILL LYNCH FAR EAST LTD -0.32 21-03-02
304 21-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-02-26
305 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-02-25
306 MERRILL LYNCH FAR EAST LTD 0.35 21-02-25
307 CITIBANK N.A. -0.92 21-02-25
308 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-24
309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-02-24
310 UBS SECURITIES HONG KONG LTD -0.27 21-02-24
311 21-02-24 DEUTSCHE BANK AG 0.39 21-02-23
312 JPMORGAN CHASE BANK, NATIONAL -0.50 21-02-23
313 21-02-23 JPMORGAN CHASE BANK, NATIONAL -0.46 21-02-22
314 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-19
315 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-19
316 DEUTSCHE BANK AG -0.27 21-02-19
317 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.50 21-02-18
318 THE HONGKONG AND SHANGHAI BANKING -0.62 21-02-18
319 21-02-18 CITIBANK N.A. 0.27 21-02-17
320 THE HONGKONG AND SHANGHAI BANKING -0.45 21-02-17
321 21-02-17 THE HONGKONG AND SHANGHAI BANKING 1.47 21-02-16
322 JPMORGAN CHASE BANK, NATIONAL 0.88 21-02-16
323 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-02-16
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.54 21-02-16
325 21-02-16 THE HONGKONG AND SHANGHAI BANKING 1.90 21-02-11
326 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-10
327 UBS SECURITIES HONG KONG LTD 0.33 21-02-10
328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-11
329 CITIBANK N.A. -0.40 21-02-11
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-02-10
331 BNP PARIBAS -0.67 21-02-11
332 DEUTSCHE SECURITIES ASIA LTD -0.81 21-02-10
333 21-02-11 CITIBANK N.A. 1.92 21-02-10
334 BNP PARIBAS 0.76 21-02-10
335 THE HONGKONG AND SHANGHAI BANKING -1.77 21-02-10
336 21-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.44 21-02-09
337 THE HONGKONG AND SHANGHAI BANKING 2.43 21-02-09
338 DEUTSCHE SECURITIES ASIA LTD 0.81 21-02-09
339 21-02-09 THE HONGKONG AND SHANGHAI BANKING 1.12 21-02-08
340 CITIBANK N.A. 0.60 21-02-08
341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 21-02-08
342 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-02-08
343 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 21-02-08
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 21-02-08
345 21-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 21-02-05
346 JPMORGAN CHASE BANK, NATIONAL -0.59 21-02-05
347 THE HONGKONG AND SHANGHAI BANKING -0.88 21-02-05
348 21-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 21-02-04
349 THE HONGKONG AND SHANGHAI BANKING -0.68 21-02-04
350 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-03
351 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-03
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-02-03
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-02-03
354 21-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-02-01
355 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-01
356 JPMORGAN CHASE BANK, NATIONAL -0.83 21-02-01
357 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-29
358 21-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-01-28
359 JPMORGAN CHASE BANK, NATIONAL -0.43 21-01-28
360 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.36 21-01-27
361 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-27
362 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-01-26
363 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.47 21-01-25
364 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-25
365 21-01-22 BNP PARIBAS -0.29 21-01-21
366 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-20
367 BNP PARIBAS 0.27 21-01-20
368 JPMORGAN CHASE BANK, NATIONAL -0.31 21-01-20
369 21-01-20 CITIBANK N.A. 0.43 21-01-19
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-01-19
371 21-01-19 MERRILL LYNCH FAR EAST LTD 0.41 21-01-18
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-01-18
373 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.42 21-01-15
374 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-15
375 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-13
376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-13
377 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-13
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-01-13
379 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-12
380 THE HONGKONG AND SHANGHAI BANKING -0.54 21-01-12
381 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-08
382 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-07
383 BNP PARIBAS 0.26 21-01-07
384 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-06
385 CITIBANK N.A. -1.27 21-01-06
386 21-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-01-05
387 DEUTSCHE BANK AG -0.29 21-01-05
388 JPMORGAN CHASE BANK, NATIONAL -0.85 21-01-05
389 21-01-05 CITIBANK N.A. 0.68 21-01-04
390 JPMORGAN CHASE BANK, NATIONAL 0.62 21-01-04
391 THE HONGKONG AND SHANGHAI BANKING -1.47 21-01-04
392 21-01-04 JPMORGAN CHASE BANK, NATIONAL 0.84 20-12-30
393 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-12-30
394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-12-30
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-12-30
396 DEUTSCHE BANK AG -0.33 20-12-30
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-12-30
398 THE HONGKONG AND SHANGHAI BANKING -1.06 20-12-30
399 20-12-30 CITIBANK N.A. 0.50 20-12-29
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-12-29
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-29
402 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-12-29
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-12-29
404 UBS SECURITIES HONG KONG LTD -0.41 20-12-29
405 JPMORGAN CHASE BANK, NATIONAL -0.66 20-12-29
406 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-12-23
407 DEUTSCHE BANK AG 0.78 20-12-28
408 UBS SECURITIES HONG KONG LTD 0.43 20-12-23
409 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-12-23
410 CITIBANK N.A. -0.40 20-12-28
411 THE HONGKONG AND SHANGHAI BANKING -1.40 20-12-28
412 JPMORGAN CHASE BANK, NATIONAL -1.66 20-12-28
413 20-12-28 JPMORGAN CHASE BANK, NATIONAL -0.40 20-12-23
414 20-12-23 THE HONGKONG AND SHANGHAI BANKING 30.01
415 JPMORGAN CHASE BANK, NATIONAL 11.88
416 CHINA SECURITIES DEPOSITORY AND CLEARING 7.05
417 CITIBANK N.A. 4.97
418 CHINA SECURITIES DEPOSITORY AND CLEARING 4.91
419 STANDARD CHARTERED BANK (HONG KONG) LTD 4.29
420 MORGAN STANLEY HONG KONG SECURITIES LTD 2.97
421 BOCI SECURITIES LTD 2.76
422 BNP PARIBAS 1.11
423 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82
424 MERRILL LYNCH FAR EAST LTD 0.82
425 UBS SECURITIES HONG KONG LTD 0.67
426 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47

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