Haier Smart Home Co., Ltd.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6690	2020-12-23
SEHK main board	5024	2017-11-22	2022-11-16	2022-11-22
Shanghai, PRC	600690	1993-11-19

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-10-08	CITIBANK N.A.	-0.34	2025-10-06
2	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-29
3	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-09-26
4	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-09-22
5	2025-09-23	CITIBANK N.A.	-0.67	2025-09-22
6	2025-09-17	CITIBANK N.A.	-0.26	2025-09-16
7	2025-09-09	CITIBANK N.A.	0.29	2025-09-08
8	2025-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-09-08
9	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-08
10	2025-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-09-05
11	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-09-05
12	2025-09-03	CITIBANK N.A.	-0.26	2025-09-02
13	2025-08-15	CITIBANK N.A.	0.38	2025-08-14
14	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-08-14
15	2025-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-07-31
16	2025-08-01	CITIBANK N.A.	-0.47	2025-07-31
17	2025-07-03	CITIBANK N.A.	1.01	2025-07-02
18	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-07-02
19	2025-07-03	MERRILL LYNCH FAR EAST LTD	-0.33	2025-07-02
20	2025-07-03	BNP PARIBAS	-1.24	2025-07-02
21	2025-06-26	BNP PARIBAS	0.74	2025-06-25
22	2025-06-26	MERRILL LYNCH FAR EAST LTD	0.36	2025-06-25
23	2025-06-26	CITIBANK N.A.	-0.39	2025-06-25
24	2025-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2025-06-25
25	2025-06-23	UBS SECURITIES HONG KONG LTD	0.31	2025-06-20
26	2025-06-23	BNP PARIBAS	0.29	2025-06-20
27	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-06-20
28	2025-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2025-06-17
29	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-06-17
30	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	0.76	2025-06-13
31	2025-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2025-06-13
32	2025-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2025-06-12
33	2025-06-13	CITIBANK N.A.	-0.49	2025-06-12
34	2025-06-11	CITIBANK N.A.	-0.29	2025-06-10
35	2025-06-10	CITIBANK N.A.	0.85	2025-06-09
36	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-09
37	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-06-09
38	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.91	2025-06-02
39	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-06-06
40	2025-05-22	MERRILL LYNCH FAR EAST LTD	-0.36	2025-05-21
41	2025-05-16	MERRILL LYNCH FAR EAST LTD	0.28	2025-05-15
42	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-25
43	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-17
44	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-11
45	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-04-10
46	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-10
47	2025-04-11	CITIBANK N.A.	-0.31	2025-04-10
48	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-04-10
49	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-09
50	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-08
51	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-04-07
52	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-07
53	2025-04-08	CITIBANK N.A.	-0.32	2025-04-07
54	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	2025-04-07
55	2025-04-07	CITIBANK N.A.	0.25	2025-04-03
56	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-03
57	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-03-31
58	2025-04-01	CITIBANK N.A.	-0.31	2025-03-31
59	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-03-31
60	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-03-13
61	2025-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2025-02-28
62	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-28
63	2025-03-03	CITIBANK N.A.	-0.38	2025-02-28
64	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-13
65	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-01-23
66	2025-01-24	CITIBANK N.A.	-0.29	2025-01-23
67	2025-01-08	CITIBANK N.A.	0.25	2025-01-07
68	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-01-07
69	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.69	2024-11-15
70	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.70	2024-11-15
71	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-11-06
72	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-22
73	2024-10-22	BNP PARIBAS	-0.29	2024-10-21
74	2024-10-21	BNP PARIBAS	0.39	2024-10-18
75	2024-10-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.40	2024-10-17
76	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-10-14
77	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-10-07
78	2024-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2024-10-07
79	2024-10-04	CITIBANK N.A.	0.26	2024-10-03
80	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-10-02
81	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-08-30
82	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.65	2024-08-30
83	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	1.24	2024-08-16
84	2024-08-19	JPMORGAN CHASE BANK, NATIONAL	-1.10	2024-08-16
85	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	8.92	2024-08-09
86	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-8.99	2024-08-09
87	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-07-29
88	2024-07-30	CITIBANK N.A.	-0.31	2024-07-29
89	2024-07-29	CITIBANK N.A.	-0.41	2024-07-26
90	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.73	2024-07-19
91	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.79	2024-07-19
92	2024-07-17	CITIBANK N.A.	0.96	2024-07-16
93	2024-07-17	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-07-16
94	2024-07-17	BNP PARIBAS	-1.44	2024-07-16
95	2024-07-15	BNP PARIBAS	0.86	2024-07-12
96	2024-07-15	CITIBANK N.A.	-0.92	2024-07-12
97	2024-07-12	MERRILL LYNCH FAR EAST LTD	0.27	2024-07-11
98	2024-07-12	CITIBANK N.A.	-0.30	2024-07-11
99	2024-07-09	BNP PARIBAS	0.43	2024-07-08
100	2024-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-07-08
101	2024-06-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-06-27
102	2024-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-06-27
103	2024-06-26	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-06-25
104	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-06-25
105	2024-06-14	CITIBANK N.A.	0.26	2024-06-13
106	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-06-11
107	2024-06-12	CITIBANK N.A.	-0.37	2024-06-11
108	2024-05-13	MERRILL LYNCH FAR EAST LTD	0.30	2024-05-10
109	2024-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-04-22
110	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-04-05
111	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	1.73	2024-03-18
112	2024-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2024-03-18
113	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-03-18
114	2024-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.93	2024-03-18
115	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-03-14
116	2024-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2024-03-05
117	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-03-05
118	2024-02-14	CITIBANK N.A.	0.47	2024-02-08
119	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-02-08
120	2024-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-01-23
121	2024-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-01-23
122	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-01-22
123	2024-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2024-01-22
124	2024-01-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-01-12
125	2024-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	2.93	2024-01-08
126	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-12-15
127	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-12-14
128	2023-12-15	CITIBANK N.A.	-0.34	2023-12-14
129	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-10-19
130	2023-10-04	CITIBANK N.A.	-0.29	2023-10-03
131	2023-10-03	CITIBANK N.A.	0.41	2023-09-29
132	2023-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2023-09-29
133	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-09-13
134	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-09-12
135	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-08-31
136	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	0.63	2023-07-31
137	2023-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2023-07-31
138	2023-07-26	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-07-25
139	2023-07-26	BNP PARIBAS	-0.27	2023-07-25
140	2023-07-21	BNP PARIBAS	0.45	2023-07-20
141	2023-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-07-20
142	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-06-23
143	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-06-23
144	2023-06-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-06-20
145	2023-06-21	CITIBANK N.A.	0.26	2023-06-20
146	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-20
147	2023-06-16	BANK OF CHINA (HONG KONG) LTD	0.54	2023-06-15
148	2023-06-16	BOCI SECURITIES LTD	-0.54	2023-06-15
149	2023-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-06-14
150	2023-06-12	BOCI SECURITIES LTD	-0.27	2023-06-09
151	2023-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-06-06
152	2023-06-06	CITIBANK N.A.	0.28	2023-06-05
153	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-06-05
154	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-06-01
155	2023-06-02	CITIBANK N.A.	-0.53	2023-06-01
156	2023-04-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-04-17
157	2023-04-18	CITIBANK N.A.	-0.36	2023-04-17
158	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-03-23
159	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-03-13
160	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-03-08
161	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-03-02
162	2023-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2023-03-02
163	2023-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-03-01
164	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-03-01
165	2023-02-22	CITIBANK N.A.	-0.30	2023-02-21
166	2023-01-17	DBS BANK LTD	0.28	2023-01-13
167	2023-01-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-01-16
168	2023-01-17	BANK OF CHINA (HONG KONG) LTD	-0.28	2023-01-16
169	2023-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2023-01-16
170	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-01-11
171	2023-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-01-03
172	2022-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-12-22
173	2022-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-12-09
174	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-12-09
175	2022-12-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37	2022-12-05
176	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-12-05
177	2022-12-06	CITIBANK N.A.	-0.82	2022-12-05
178	2022-11-16	CITIBANK N.A.	-0.30	2022-11-15
179	2022-11-15	CITIBANK N.A.	0.33	2022-11-14
180	2022-10-21	CITIBANK N.A.	0.50	2022-10-20
181	2022-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2022-10-20
182	2022-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2022-10-18
183	2022-10-19	CITIBANK N.A.	-0.39	2022-10-18
184	2022-09-14	CITIBANK N.A.	0.48	2022-09-13
185	2022-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2022-09-13
186	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-09-05
187	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-08-25
188	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-08-25
189	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-08-15
190	2022-07-14	CITIBANK N.A.	0.27	2022-07-13
191	2022-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2022-03-01
192	2022-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-03-01
193	2022-01-21	CMB INTERNATIONAL SECURITIES LTD	1.24	2022-01-19
194	2022-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-01-04
195	2021-11-23	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-11-22
196	2021-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-11-22
197	2021-09-08	CITIBANK N.A.	0.26	2021-09-07
198	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-09-07
199	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-07-30
200	2021-07-30	BANK OF CHINA (HONG KONG) LTD	0.45	2021-07-29
201	2021-07-30	BOCI SECURITIES LTD	-0.44	2021-07-29
202	2021-07-27	DBS BANK LTD	0.60	2021-07-15
203	2021-07-27	BOCI SECURITIES LTD	-0.60	2021-07-26
204	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-07-13
205	2021-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2021-07-13
206	2021-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2021-07-07
207	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	2021-07-07
208	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-06-24
209	2021-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2021-06-24
210	2021-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2021-06-21
211	2021-06-22	BOCI SECURITIES LTD	-0.53	2021-06-21
212	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.70	2021-06-21
213	2021-06-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-06-18
214	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-06-18
215	2021-06-21	DEUTSCHE BANK AG	-0.44	2021-06-18
216	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-06-17
217	2021-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-06-17
218	2021-06-18	MERRILL LYNCH FAR EAST LTD	-0.28	2021-06-17
219	2021-06-17	DEUTSCHE BANK AG	0.40	2021-06-16
220	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-06-16
221	2021-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-06-16
222	2021-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2021-06-15
223	2021-06-15	MERRILL LYNCH FAR EAST LTD	0.34	2021-06-11
224	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-06-11
225	2021-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2021-06-04
226	2021-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-06-03
227	2021-06-04	DEUTSCHE BANK AG	-0.26	2021-06-03
228	2021-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-05-31
229	2021-06-01	DEUTSCHE BANK AG	-0.35	2021-05-31
230	2021-05-27	DEUTSCHE BANK AG	0.42	2021-05-26
231	2021-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-05-26
232	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-05-21
233	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-05-17
234	2021-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2021-05-17
235	2021-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2021-05-07
236	2021-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-05-07
237	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-05-06
238	2021-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-05-05
239	2021-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-05-05
240	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-05-03
241	2021-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-04-28
242	2021-04-29	BNP PARIBAS	-0.60	2021-04-28
243	2021-04-28	BNP PARIBAS	0.63	2021-04-27
244	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.83	2021-04-27
245	2021-04-23	BNP PARIBAS	-0.31	2021-04-22
246	2021-04-22	BNP PARIBAS	0.31	2021-04-21
247	2021-04-21	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-04-20
248	2021-04-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-04-14
249	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-04-08
250	2021-04-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-04-07
251	2021-04-08	BNP PARIBAS	-0.45	2021-04-07
252	2021-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2021-04-01
253	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.68	2021-04-01
254	2021-04-01	BNP PARIBAS	0.47	2021-03-31
255	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-03-22
256	2021-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-03-19
257	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-03-19
258	2021-03-22	DEUTSCHE BANK AG	-0.37	2021-03-19
259	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	1.06	2021-03-16
260	2021-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-03-16
261	2021-03-17	BNP PARIBAS	-0.69	2021-03-16
262	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.65	2021-03-15
263	2021-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.54	2021-03-15
264	2021-03-10	BNP PARIBAS	1.00	2021-03-09
265	2021-03-10	JPMORGAN CHASE BANK, NATIONAL	0.70	2021-03-09
266	2021-03-10	CITIBANK N.A.	0.47	2021-03-09
267	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.79	2021-03-09
268	2021-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	2021-03-09
269	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	1.12	2021-03-08
270	2021-03-04	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-03-03
271	2021-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-03-03
272	2021-03-03	DEUTSCHE BANK AG	0.29	2021-03-02
273	2021-03-03	MERRILL LYNCH FAR EAST LTD	-0.32	2021-03-02
274	2021-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-02-26
275	2021-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2021-02-25
276	2021-02-26	MERRILL LYNCH FAR EAST LTD	0.35	2021-02-25
277	2021-02-26	CITIBANK N.A.	-0.92	2021-02-25
278	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-02-24
279	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-02-24
280	2021-02-25	UBS SECURITIES HONG KONG LTD	-0.27	2021-02-24
281	2021-02-24	DEUTSCHE BANK AG	0.39	2021-02-23
282	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-02-23
283	2021-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-02-22
284	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-02-19
285	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-02-19
286	2021-02-22	DEUTSCHE BANK AG	-0.27	2021-02-19
287	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-02-18
288	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-02-18
289	2021-02-18	CITIBANK N.A.	0.27	2021-02-17
290	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-02-17
291	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	1.47	2021-02-16
292	2021-02-17	JPMORGAN CHASE BANK, NATIONAL	0.88	2021-02-16
293	2021-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-02-16
294	2021-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	2021-02-16
295	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	1.90	2021-02-11
296	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-02-10
297	2021-02-16	UBS SECURITIES HONG KONG LTD	0.33	2021-02-10
298	2021-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-02-11
299	2021-02-16	CITIBANK N.A.	-0.40	2021-02-11
300	2021-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2021-02-10
301	2021-02-16	BNP PARIBAS	-0.67	2021-02-11
302	2021-02-16	DEUTSCHE SECURITIES ASIA LTD	-0.81	2021-02-10
303	2021-02-11	CITIBANK N.A.	1.92	2021-02-10
304	2021-02-11	BNP PARIBAS	0.76	2021-02-10
305	2021-02-11	THE HONGKONG AND SHANGHAI BANKING	-1.77	2021-02-10
306	2021-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.44	2021-02-09
307	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	2.43	2021-02-09
308	2021-02-10	DEUTSCHE SECURITIES ASIA LTD	0.81	2021-02-09
309	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	1.12	2021-02-08
310	2021-02-09	CITIBANK N.A.	0.60	2021-02-08
311	2021-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2021-02-08
312	2021-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-02-08
313	2021-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	2021-02-08
314	2021-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	2021-02-08
315	2021-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	2021-02-05
316	2021-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.59	2021-02-05
317	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	2021-02-05
318	2021-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2021-02-04
319	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.68	2021-02-04
320	2021-02-04	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-02-03
321	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-02-03
322	2021-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-02-03
323	2021-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2021-02-03
324	2021-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2021-02-01
325	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-02-01
326	2021-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.83	2021-02-01
327	2021-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-01-29
328	2021-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2021-01-28
329	2021-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-01-28
330	2021-01-28	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-01-27
331	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-01-27
332	2021-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-01-26
333	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-01-25
334	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-01-25
335	2021-01-22	BNP PARIBAS	-0.29	2021-01-21
336	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-01-20
337	2021-01-21	BNP PARIBAS	0.27	2021-01-20
338	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-01-20
339	2021-01-20	CITIBANK N.A.	0.43	2021-01-19
340	2021-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-01-19
341	2021-01-19	MERRILL LYNCH FAR EAST LTD	0.41	2021-01-18
342	2021-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2021-01-18
343	2021-01-18	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-01-15
344	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-01-15
345	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-01-13
346	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-01-13
347	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-01-13
348	2021-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-01-13
349	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-01-12
350	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-01-12
351	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-01-08
352	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-01-07
353	2021-01-08	BNP PARIBAS	0.26	2021-01-07
354	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-01-06
355	2021-01-07	CITIBANK N.A.	-1.27	2021-01-06
356	2021-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2021-01-05
357	2021-01-06	DEUTSCHE BANK AG	-0.29	2021-01-05
358	2021-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.85	2021-01-05
359	2021-01-05	CITIBANK N.A.	0.68	2021-01-04
360	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	0.62	2021-01-04
361	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.47	2021-01-04
362	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	0.84	2020-12-30
363	2021-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2020-12-30
364	2021-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-12-30
365	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-12-30
366	2021-01-04	DEUTSCHE BANK AG	-0.33	2020-12-30
367	2021-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2020-12-30
368	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.06	2020-12-30
369	2020-12-30	CITIBANK N.A.	0.50	2020-12-29
370	2020-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2020-12-29
371	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-12-29
372	2020-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-12-29
373	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-12-29
374	2020-12-30	UBS SECURITIES HONG KONG LTD	-0.41	2020-12-29
375	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-12-29
376	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2020-12-23
377	2020-12-29	DEUTSCHE BANK AG	0.78	2020-12-28
378	2020-12-29	UBS SECURITIES HONG KONG LTD	0.43	2020-12-23
379	2020-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-12-23
380	2020-12-29	CITIBANK N.A.	-0.40	2020-12-28
381	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	-1.40	2020-12-28
382	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	-1.66	2020-12-28
383	2020-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-12-23
384	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	30.01
385	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	11.88
386	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	7.05
387	2020-12-23	CITIBANK N.A.	4.97
388	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	4.91
389	2020-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.29
390	2020-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.97
391	2020-12-23	BOCI SECURITIES LTD	2.76
392	2020-12-23	BNP PARIBAS	1.11
393	2020-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82
394	2020-12-23	MERRILL LYNCH FAR EAST LTD	0.82
395	2020-12-23	UBS SECURITIES HONG KONG LTD	0.67
396	2020-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47

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