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

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