Haier Smart Home Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06690	2020-12-23			Docs

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• About CCASS

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	26-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-11
2		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-06-11
3	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-06-10
4		CITIBANK N.A.	-0.42	26-06-10
5	26-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-06-09
6	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-06-08
7	26-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-06-05
8	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-06-04
9		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-06-04
10	26-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-06-03
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	26-06-03
12	26-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-06-02
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-06-02
14		CITIBANK N.A.	-0.32	26-06-02
15	26-06-02	CITIBANK N.A.	0.25	26-06-01
16	26-04-09	CITIBANK N.A.	0.28	26-04-08
17	26-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	26-04-02
18	26-04-02	CITIBANK N.A.	0.42	26-04-01
19		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-04-01
20	26-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-03-31
21	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-25
22	26-03-16	CITIBANK N.A.	0.27	26-03-13
23		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-13
24	26-03-10	CITIBANK N.A.	0.27	26-03-09
25	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-20
26	26-02-20	BNP PARIBAS	0.31	26-02-13
27		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-13
28	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-14
29	25-11-13	CITIBANK N.A.	0.37	25-11-12
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-11-12
31	25-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	25-11-11
32		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-11-11
33	25-11-10	CITIBANK N.A.	1.55	25-11-07
34		THE HONGKONG AND SHANGHAI BANKING	-1.69	25-11-07
35	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-23
36		CITIBANK N.A.	-0.47	25-10-23
37	25-10-23	CITIBANK N.A.	0.39	25-10-22
38	25-10-22	CITIBANK N.A.	0.78	25-10-21
39		BNP PARIBAS	-0.90	25-10-21
40	25-10-20	BNP PARIBAS	0.33	25-10-17
41		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-17
42	25-10-17	BNP PARIBAS	0.35	25-10-16
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-10-16
44	25-10-14	BNP PARIBAS	0.31	25-10-13
45		CITIBANK N.A.	-0.31	25-10-13
46	25-10-08	CITIBANK N.A.	-0.34	25-10-06
47	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-29
48	25-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-26
49	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-22
50		CITIBANK N.A.	-0.67	25-09-22
51	25-09-17	CITIBANK N.A.	-0.26	25-09-16
52	25-09-09	CITIBANK N.A.	0.29	25-09-08
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-09-08
54		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-08
55	25-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-09-05
56		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-05
57	25-09-03	CITIBANK N.A.	-0.26	25-09-02
58	25-08-15	CITIBANK N.A.	0.38	25-08-14
59		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-14
60	25-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-31
61		CITIBANK N.A.	-0.47	25-07-31
62	25-07-03	CITIBANK N.A.	1.01	25-07-02
63		THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-02
64		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-02
65		BNP PARIBAS	-1.24	25-07-02
66	25-06-26	BNP PARIBAS	0.74	25-06-25
67		MERRILL LYNCH FAR EAST LTD	0.36	25-06-25
68		CITIBANK N.A.	-0.39	25-06-25
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	25-06-25
70	25-06-23	UBS SECURITIES HONG KONG LTD	0.31	25-06-20
71		BNP PARIBAS	0.29	25-06-20
72		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-06-20
73	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	25-06-17
74		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-06-17
75	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.76	25-06-13
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	25-06-13
77	25-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-06-12
78		CITIBANK N.A.	-0.49	25-06-12
79	25-06-11	CITIBANK N.A.	-0.29	25-06-10
80	25-06-10	CITIBANK N.A.	0.85	25-06-09
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-09
82		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-06-09
83	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.91	25-06-02
84		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-06-06
85	25-05-22	MERRILL LYNCH FAR EAST LTD	-0.36	25-05-21
86	25-05-16	MERRILL LYNCH FAR EAST LTD	0.28	25-05-15
87	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-25
88	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-17
89	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-11
90	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-10
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-10
92		CITIBANK N.A.	-0.31	25-04-10
93		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-10
94	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-09
95	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-08
96	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-07
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-07
98		CITIBANK N.A.	-0.32	25-04-07
99		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-04-07
100	25-04-07	CITIBANK N.A.	0.25	25-04-03
101		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-03
102	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-31
103		CITIBANK N.A.	-0.31	25-03-31
104		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-03-31
105	25-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-13
106	25-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-02-28
107		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-28
108		CITIBANK N.A.	-0.38	25-02-28
109	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-13
110	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-23
111		CITIBANK N.A.	-0.29	25-01-23
112	25-01-08	CITIBANK N.A.	0.25	25-01-07
113		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-07
114	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.69	24-11-15
115		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-11-15
116	24-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-06
117	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-22
118	24-10-22	BNP PARIBAS	-0.29	24-10-21
119	24-10-21	BNP PARIBAS	0.39	24-10-18
120		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.40	24-10-17
121	24-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-14
122	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.65	24-10-07
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	24-10-07
124	24-10-04	CITIBANK N.A.	0.26	24-10-03
125	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
126	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-08-30
127		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-08-30
128	24-08-19	THE HONGKONG AND SHANGHAI BANKING	1.24	24-08-16
129		JPMORGAN CHASE BANK, NATIONAL	-1.10	24-08-16
130	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.92	24-08-09
131		JPMORGAN CHASE BANK, NATIONAL	-8.99	24-08-09
132	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-29
133		CITIBANK N.A.	-0.31	24-07-29
134	24-07-29	CITIBANK N.A.	-0.41	24-07-26
135	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.73	24-07-19
136		JPMORGAN CHASE BANK, NATIONAL	-2.79	24-07-19
137	24-07-17	CITIBANK N.A.	0.96	24-07-16
138		JPMORGAN CHASE BANK, NATIONAL	0.37	24-07-16
139		BNP PARIBAS	-1.44	24-07-16
140	24-07-15	BNP PARIBAS	0.86	24-07-12
141		CITIBANK N.A.	-0.92	24-07-12
142	24-07-12	MERRILL LYNCH FAR EAST LTD	0.27	24-07-11
143		CITIBANK N.A.	-0.30	24-07-11
144	24-07-09	BNP PARIBAS	0.43	24-07-08
145		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-07-08
146	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-06-27
147		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-27
148	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.38	24-06-25
149		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-06-25
150	24-06-14	CITIBANK N.A.	0.26	24-06-13
151	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-11
152		CITIBANK N.A.	-0.37	24-06-11
153	24-05-13	MERRILL LYNCH FAR EAST LTD	0.30	24-05-10
154	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-04-22
155	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-05
156	24-03-19	JPMORGAN CHASE BANK, NATIONAL	1.73	24-03-18
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-03-18
158		THE HONGKONG AND SHANGHAI BANKING	0.51	24-03-18
159		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.93	24-03-18
160	24-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-03-14
161	24-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-03-05
162		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-03-05
163	24-02-14	CITIBANK N.A.	0.47	24-02-08
164		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-08
165	24-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-01-23
166		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-01-23
167	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.47	24-01-22
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	24-01-22
169	24-01-15	JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-12
170	24-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	2.93	24-01-08
171	23-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-15
172	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-14
173		CITIBANK N.A.	-0.34	23-12-14
174	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-19
175	23-10-04	CITIBANK N.A.	-0.29	23-10-03
176	23-10-03	CITIBANK N.A.	0.41	23-09-29
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-09-29
178	23-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-13
179	23-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-12
180	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
181	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.63	23-07-31
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	23-07-31
183	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-25
184		BNP PARIBAS	-0.27	23-07-25
185	23-07-21	BNP PARIBAS	0.45	23-07-20
186		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-07-20
187	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-23
188		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-23
189	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-20
190		CITIBANK N.A.	0.26	23-06-20
191		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-20
192	23-06-16	BANK OF CHINA (HONG KONG) LTD	0.54	23-06-15
193		BOCI SECURITIES LTD	-0.54	23-06-15
194	23-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-14
195	23-06-12	BOCI SECURITIES LTD	-0.27	23-06-09
196	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-06
197	23-06-06	CITIBANK N.A.	0.28	23-06-05
198		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-06-05
199	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	23-06-01
200		CITIBANK N.A.	-0.53	23-06-01
201	23-04-18	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-17
202		CITIBANK N.A.	-0.36	23-04-17
203	23-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-23
204	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-13
205	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-08
206	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-02
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-03-02
208	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-03-01
209		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-01
210	23-02-22	CITIBANK N.A.	-0.30	23-02-21
211	23-01-17	DBS BANK LTD	0.28	23-01-13
212		JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-16
213		BANK OF CHINA (HONG KONG) LTD	-0.28	23-01-16
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-01-16
215	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-11
216	23-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-03
217	22-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-22
218	22-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-12-09
219		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-12-09
220	22-12-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	22-12-05
221		THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-05
222		CITIBANK N.A.	-0.82	22-12-05
223	22-11-16	CITIBANK N.A.	-0.30	22-11-15
224	22-11-15	CITIBANK N.A.	0.33	22-11-14
225	22-10-21	CITIBANK N.A.	0.50	22-10-20
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-10-20
227	22-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-10-18
228		CITIBANK N.A.	-0.39	22-10-18
229	22-09-14	CITIBANK N.A.	0.48	22-09-13
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-09-13
231	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-05
232	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
233		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-25
234	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-15
235	22-07-14	CITIBANK N.A.	0.27	22-07-13
236	22-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	22-03-01
237		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-01
238	22-01-21	CMB INTERNATIONAL SECURITIES LTD	1.24	22-01-19
239	22-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-01-04
240	21-11-23	JPMORGAN CHASE BANK, NATIONAL	0.34	21-11-22
241		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-22
242	21-09-08	CITIBANK N.A.	0.26	21-09-07
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-07
244	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-30
245	21-07-30	BANK OF CHINA (HONG KONG) LTD	0.45	21-07-29
246		BOCI SECURITIES LTD	-0.44	21-07-29
247	21-07-27	DBS BANK LTD	0.60	21-07-15
248		BOCI SECURITIES LTD	-0.60	21-07-26
249	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-13
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	21-07-13
251	21-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	21-07-07
252		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-07-07
253	21-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-24
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-06-24
255	21-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-06-21
256		BOCI SECURITIES LTD	-0.53	21-06-21
257		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-06-21
258	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-18
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-06-18
260		DEUTSCHE BANK AG	-0.44	21-06-18
261	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-17
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-06-17
263		MERRILL LYNCH FAR EAST LTD	-0.28	21-06-17
264	21-06-17	DEUTSCHE BANK AG	0.40	21-06-16
265		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-16
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-16
267	21-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-06-15
268	21-06-15	MERRILL LYNCH FAR EAST LTD	0.34	21-06-11
269		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-06-11
270	21-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-06-04
271	21-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-03
272		DEUTSCHE BANK AG	-0.26	21-06-03
273	21-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-05-31
274		DEUTSCHE BANK AG	-0.35	21-05-31
275	21-05-27	DEUTSCHE BANK AG	0.42	21-05-26
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-05-26
277	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-21
278	21-05-18	THE HONGKONG AND SHANGHAI BANKING	0.57	21-05-17
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-05-17
280	21-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-05-07
281		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-07
282	21-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-06
283	21-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-05-05
284		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-05
285	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.54	21-05-03
286	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	21-04-28
287		BNP PARIBAS	-0.60	21-04-28
288	21-04-28	BNP PARIBAS	0.63	21-04-27
289		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-04-27
290	21-04-23	BNP PARIBAS	-0.31	21-04-22
291	21-04-22	BNP PARIBAS	0.31	21-04-21
292	21-04-21	THE HONGKONG AND SHANGHAI BANKING	0.67	21-04-20
293	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-04-14
294	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.51	21-04-08
295	21-04-08	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-07
296		BNP PARIBAS	-0.45	21-04-07
297	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	21-04-01
298		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-04-01
299	21-04-01	BNP PARIBAS	0.47	21-03-31
300	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-22
301	21-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-19
302		JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-19
303		DEUTSCHE BANK AG	-0.37	21-03-19
304	21-03-17	THE HONGKONG AND SHANGHAI BANKING	1.06	21-03-16
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-03-16
306		BNP PARIBAS	-0.69	21-03-16
307	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.65	21-03-15
308		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-03-15
309	21-03-10	BNP PARIBAS	1.00	21-03-09
310		JPMORGAN CHASE BANK, NATIONAL	0.70	21-03-09
311		CITIBANK N.A.	0.47	21-03-09
312		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-03-09
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	21-03-09
314	21-03-09	THE HONGKONG AND SHANGHAI BANKING	1.12	21-03-08
315	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-03
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-03-03
317	21-03-03	DEUTSCHE BANK AG	0.29	21-03-02
318		MERRILL LYNCH FAR EAST LTD	-0.32	21-03-02
319	21-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-02-26
320	21-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	21-02-25
321		MERRILL LYNCH FAR EAST LTD	0.35	21-02-25
322		CITIBANK N.A.	-0.92	21-02-25
323	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-24
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-24
325		UBS SECURITIES HONG KONG LTD	-0.27	21-02-24
326	21-02-24	DEUTSCHE BANK AG	0.39	21-02-23
327		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-02-23
328	21-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.46	21-02-22
329	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-19
330		JPMORGAN CHASE BANK, NATIONAL	0.34	21-02-19
331		DEUTSCHE BANK AG	-0.27	21-02-19
332	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-18
333		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-02-18
334	21-02-18	CITIBANK N.A.	0.27	21-02-17
335		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-02-17
336	21-02-17	THE HONGKONG AND SHANGHAI BANKING	1.47	21-02-16
337		JPMORGAN CHASE BANK, NATIONAL	0.88	21-02-16
338		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-02-16
339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	21-02-16
340	21-02-16	THE HONGKONG AND SHANGHAI BANKING	1.90	21-02-11
341		JPMORGAN CHASE BANK, NATIONAL	0.39	21-02-10
342		UBS SECURITIES HONG KONG LTD	0.33	21-02-10
343		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-02-11
344		CITIBANK N.A.	-0.40	21-02-11
345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-02-10
346		BNP PARIBAS	-0.67	21-02-11
347		DEUTSCHE SECURITIES ASIA LTD	-0.81	21-02-10
348	21-02-11	CITIBANK N.A.	1.92	21-02-10
349		BNP PARIBAS	0.76	21-02-10
350		THE HONGKONG AND SHANGHAI BANKING	-1.77	21-02-10
351	21-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.44	21-02-09
352		THE HONGKONG AND SHANGHAI BANKING	2.43	21-02-09
353		DEUTSCHE SECURITIES ASIA LTD	0.81	21-02-09
354	21-02-09	THE HONGKONG AND SHANGHAI BANKING	1.12	21-02-08
355		CITIBANK N.A.	0.60	21-02-08
356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	21-02-08
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-02-08
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	21-02-08
359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	21-02-08
360	21-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	21-02-05
361		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-02-05
362		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-02-05
363	21-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	21-02-04
364		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-02-04
365	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-03
366		THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-03
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-02-03
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-02-03
369	21-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-02-01
370		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-01
371		JPMORGAN CHASE BANK, NATIONAL	-0.83	21-02-01
372	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-01-29
373	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-01-28
374		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-01-28
375	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-27
376		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-27
377	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-01-26
378	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-25
379		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-25
380	21-01-22	BNP PARIBAS	-0.29	21-01-21
381	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-20
382		BNP PARIBAS	0.27	21-01-20
383		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-20
384	21-01-20	CITIBANK N.A.	0.43	21-01-19
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-01-19
386	21-01-19	MERRILL LYNCH FAR EAST LTD	0.41	21-01-18
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-01-18
388	21-01-18	JPMORGAN CHASE BANK, NATIONAL	0.42	21-01-15
389		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-15
390	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.71	21-01-13
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-13
392		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-13
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-01-13
394	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-01-12
395		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-01-12
396	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-08
397	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-07
398		BNP PARIBAS	0.26	21-01-07
399	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-06
400		CITIBANK N.A.	-1.27	21-01-06
401	21-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-01-05
402		DEUTSCHE BANK AG	-0.29	21-01-05
403		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-01-05
404	21-01-05	CITIBANK N.A.	0.68	21-01-04
405		JPMORGAN CHASE BANK, NATIONAL	0.62	21-01-04
406		THE HONGKONG AND SHANGHAI BANKING	-1.47	21-01-04
407	21-01-04	JPMORGAN CHASE BANK, NATIONAL	0.84	20-12-30
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-12-30
409		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-12-30
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-12-30
411		DEUTSCHE BANK AG	-0.33	20-12-30
412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-12-30
413		THE HONGKONG AND SHANGHAI BANKING	-1.06	20-12-30
414	20-12-30	CITIBANK N.A.	0.50	20-12-29
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-12-29
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-29
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-12-29
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-29
419		UBS SECURITIES HONG KONG LTD	-0.41	20-12-29
420		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-12-29
421	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-12-23
422		DEUTSCHE BANK AG	0.78	20-12-28
423		UBS SECURITIES HONG KONG LTD	0.43	20-12-23
424		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-12-23
425		CITIBANK N.A.	-0.40	20-12-28
426		THE HONGKONG AND SHANGHAI BANKING	-1.40	20-12-28
427		JPMORGAN CHASE BANK, NATIONAL	-1.66	20-12-28
428	20-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-23
429	20-12-23	THE HONGKONG AND SHANGHAI BANKING	30.01
430		JPMORGAN CHASE BANK, NATIONAL	11.88
431		CHINA SECURITIES DEPOSITORY AND CLEARING	7.05
432		CITIBANK N.A.	4.97
433		CHINA SECURITIES DEPOSITORY AND CLEARING	4.91
434		STANDARD CHARTERED BANK (HONG KONG) LTD	4.29
435		MORGAN STANLEY HONG KONG SECURITIES LTD	2.97
436		BOCI SECURITIES LTD	2.76
437		BNP PARIBAS	1.11
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82
439		MERRILL LYNCH FAR EAST LTD	0.82
440		UBS SECURITIES HONG KONG LTD	0.67
441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47

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