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

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