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中國蒙牛乳業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02319  2004-06-10    
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 THE HONGKONG AND SHANGHAI BANKING 0.41 26-06-11
2 26-06-11 花旗銀行 0.58 26-06-10
3 THE HONGKONG AND SHANGHAI BANKING 0.36 26-06-10
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-06-10
5 BNP PARIBAS -0.57 26-06-10
6 26-06-09 BNP PARIBAS 0.27 26-06-08
7 花旗銀行 -0.52 26-06-08
8 26-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-06-04
9 高盛(亞洲)證券有限公司 -0.31 26-06-04
10 26-06-02 BNP PARIBAS 0.25 26-06-01
11 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-28
12 UBS SECURITIES HONG KONG LTD -0.27 26-05-28
13 26-05-28 UBS SECURITIES HONG KONG LTD 0.32 26-05-27
14 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-27
15 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.40 26-05-22
16 UBS SECURITIES HONG KONG LTD -0.32 26-05-22
17 26-05-19 UBS SECURITIES HONG KONG LTD 0.55 26-05-18
18 THE HONGKONG AND SHANGHAI BANKING -0.41 26-05-18
19 26-05-06 UBS SECURITIES HONG KONG LTD 0.29 26-05-05
20 26-05-04 UBS SECURITIES HONG KONG LTD -0.29 26-04-30
21 26-04-29 UBS SECURITIES HONG KONG LTD 0.29 26-04-28
22 26-04-27 花旗銀行 0.28 26-04-24
23 26-04-22 UBS SECURITIES HONG KONG LTD 0.25 26-04-21
24 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-21
25 26-04-08 UBS SECURITIES HONG KONG LTD 0.27 26-04-02
26 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-27
27 26-03-16 花旗銀行 0.46 26-03-13
28 THE HONGKONG AND SHANGHAI BANKING -0.48 26-03-13
29 26-02-11 BNP PARIBAS 0.29 26-02-10
30 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-09
31 UBS SECURITIES HONG KONG LTD -0.30 26-02-09
32 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-13
33 25-11-12 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-11
34 25-11-10 花旗銀行 1.10 25-11-07
35 THE HONGKONG AND SHANGHAI BANKING -1.13 25-11-07
36 25-10-23 BNP PARIBAS -0.27 25-10-22
37 25-10-21 BNP PARIBAS 0.36 25-10-20
38 花旗銀行 -0.45 25-10-20
39 25-10-17 花旗銀行 0.36 25-10-16
40 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-16
41 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-26
42 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-24
43 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-16
44 25-09-16 中國證券登記結算(香港)有限公司 0.35 25-09-15
45 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-15
46 25-09-15 中國證券登記結算(香港)有限公司 0.31 25-09-12
47 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-12
48 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-09
49 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-08
50 25-09-02 中國證券登記結算(香港)有限公司 0.29 25-09-01
51 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-01
52 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-22
53 25-07-11 高盛(亞洲)證券有限公司 -0.25 25-07-10
54 25-07-10 瑞穗證券亞洲有限公司 -0.25 25-07-08
55 渣打銀行(香港)有限公司 -0.30 25-07-09
56 25-07-04 瑞穗證券亞洲有限公司 0.31 25-07-02
57 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-25
58 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-19
59 BNP PARIBAS -0.53 25-06-19
60 25-06-18 花旗銀行 0.91 25-06-17
61 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-17
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-17
63 BNP PARIBAS -1.31 25-06-17
64 25-06-16 BNP PARIBAS 0.73 25-06-13
65 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-12
66 25-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-06-11
67 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-11
68 25-06-10 BNP PARIBAS 0.40 25-06-09
69 渣打銀行(香港)有限公司 -0.48 25-06-09
70 25-06-09 中國工商銀行股份有限公司 0.37 25-06-04
71 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-06
72 25-06-06 渣打銀行(香港)有限公司 0.25 25-06-05
73 花旗銀行 -0.32 25-06-05
74 25-06-02 花旗銀行 0.26 25-05-30
75 25-05-30 BNP PARIBAS 0.30 25-05-29
76 瑞穗證券亞洲有限公司 0.26 25-05-29
77 MERRILL LYNCH FAR EAST LTD 0.26 25-05-29
78 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-29
79 花旗銀行 -0.40 25-05-29
80 25-04-28 中國銀行(香港)有限公司 0.32 25-04-25
81 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
82 25-03-17 中國證券登記結算(香港)有限公司 -0.27 25-03-14
83 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-03
84 25-02-21 花旗銀行 0.31 25-02-20
85 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-06
86 25-01-16 花旗銀行 -0.36 25-01-15
87 24-10-15 中國證券登記結算(香港)有限公司 -0.34 24-10-14
88 24-10-10 中國證券登記結算(香港)有限公司 -0.30 24-10-03
89 24-10-09 UBS SECURITIES HONG KONG LTD -0.35 24-10-08
90 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-02
91 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-30
92 渣打銀行(香港)有限公司 0.36 24-09-30
93 中國證券登記結算(香港)有限公司 -0.31 24-09-30
94 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 24-08-30
95 花旗銀行 0.41 24-08-30
96 JPMORGAN CHASE BANK, NATIONAL -0.98 24-08-30
97 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-14
98 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.89 24-08-09
99 JPMORGAN CHASE BANK, NATIONAL -5.89 24-08-09
100 24-08-05 花旗銀行 0.26 24-08-02
101 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-01
102 24-08-01 中國證券登記結算(香港)有限公司 0.29 24-07-31
103 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-31
104 花旗銀行 -0.31 24-07-31
105 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.29 24-07-19
106 JPMORGAN CHASE BANK, NATIONAL -2.27 24-07-19
107 24-07-12 花旗銀行 0.25 24-07-11
108 24-07-11 UBS SECURITIES HONG KONG LTD 0.26 24-07-10
109 24-07-02 花旗銀行 -0.42 24-06-28
110 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 24-06-27
111 花旗銀行 -0.25 24-06-27
112 24-06-21 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-20
113 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-20
114 花旗銀行 -0.27 24-06-20
115 24-06-20 MERRILL LYNCH FAR EAST LTD -0.39 24-06-19
116 24-06-19 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-18
117 UBS SECURITIES HONG KONG LTD -0.49 24-06-18
118 24-06-18 花旗銀行 1.95 24-06-17
119 BNP PARIBAS -2.16 24-06-17
120 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-14
121 24-06-14 BNP PARIBAS 1.65 24-06-13
122 花旗銀行 -1.41 24-06-13
123 24-06-13 UBS SECURITIES HONG KONG LTD 0.55 24-06-12
124 MERRILL LYNCH FAR EAST LTD 0.34 24-06-12
125 BNP PARIBAS 0.25 24-06-12
126 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-12
127 花旗銀行 -0.35 24-06-12
128 JPMORGAN CHASE BANK, NATIONAL -0.77 24-06-12
129 24-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-11
130 24-06-07 花旗銀行 0.41 24-06-06
131 MERRILL LYNCH FAR EAST LTD -0.39 24-06-06
132 24-05-31 MERRILL LYNCH FAR EAST LTD 0.69 24-05-30
133 花旗銀行 -0.70 24-05-30
134 24-05-21 花旗銀行 0.25 24-05-20
135 24-05-16 UBS SECURITIES HONG KONG LTD 0.39 24-05-14
136 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-14
137 24-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-13
138 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-02
139 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
140 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-03
141 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
142 24-04-02 THE HONGKONG AND SHANGHAI BANKING -0.45 24-03-28
143 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-27
144 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-25
145 24-01-05 花旗銀行 0.38 24-01-04
146 高盛(亞洲)證券有限公司 -0.31 24-01-04
147 24-01-04 高盛(亞洲)證券有限公司 0.25 24-01-03
148 花旗銀行 -0.25 24-01-03
149 23-11-16 花旗銀行 0.51 23-11-15
150 高盛(亞洲)證券有限公司 -0.36 23-11-15
151 23-11-08 高盛(亞洲)證券有限公司 0.28 23-11-07
152 花旗銀行 -0.29 23-11-07
153 23-11-03 花旗銀行 0.49 23-11-02
154 高盛(亞洲)證券有限公司 -0.48 23-11-02
155 23-10-24 高盛(亞洲)證券有限公司 0.27 23-10-20
156 花旗銀行 -0.29 23-10-20
157 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-13
158 23-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
159 23-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-11
160 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-09
161 花旗銀行 0.38 23-06-09
162 高盛(亞洲)證券有限公司 -0.27 23-06-09
163 BNP PARIBAS -0.47 23-06-09
164 23-06-06 BNP PARIBAS 0.40 23-06-05
165 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-05
166 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-01
167 23-05-08 高盛(亞洲)證券有限公司 0.49 23-05-05
168 花旗銀行 -0.50 23-05-05
169 23-02-21 高盛(亞洲)證券有限公司 -0.30 23-02-20
170 23-01-06 花旗銀行 0.38 23-01-05
171 高盛(亞洲)證券有限公司 -0.37 23-01-05
172 22-12-30 高盛(亞洲)證券有限公司 0.35 22-12-29
173 花旗銀行 -0.47 22-12-29
174 22-12-29 花旗銀行 0.34 22-12-28
175 高盛(亞洲)證券有限公司 -0.32 22-12-28
176 22-11-02 高盛(亞洲)證券有限公司 0.26 22-11-01
177 22-10-28 花旗銀行 0.48 22-10-27
178 高盛(亞洲)證券有限公司 -0.42 22-10-27
179 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-26
180 22-10-26 高盛(亞洲)證券有限公司 0.32 22-10-25
181 花旗銀行 -0.32 22-10-25
182 22-09-08 花旗銀行 0.39 22-09-07
183 高盛(亞洲)證券有限公司 -0.26 22-09-07
184 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 22-08-25
185 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
186 22-08-10 中國工商銀行股份有限公司 0.28 22-08-05
187 花旗銀行 -0.27 22-08-09
188 22-07-28 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-27
189 22-06-14 花旗銀行 0.33 22-06-13
190 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-13
191 BNP PARIBAS -0.53 22-06-13
192 22-06-06 花旗銀行 0.29 22-06-02
193 高盛(亞洲)證券有限公司 -0.31 22-06-02
194 22-05-27 高盛(亞洲)證券有限公司 0.26 22-05-26
195 22-05-20 花旗銀行 0.29 22-05-19
196 高盛(亞洲)證券有限公司 -0.28 22-05-19
197 22-03-28 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-25
198 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-07
199 21-10-27 中銀國際證券有限公司 1.85 21-10-26
200 21-08-16 花旗銀行 0.40 21-08-13
201 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-13
202 DEUTSCHE BANK AG -0.65 21-08-13
203 21-06-17 花旗銀行 0.27 21-06-16
204 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-16
205 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-08
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-08
207 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-06-01
208 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-01
209 21-05-27 中銀國際證券有限公司 1.72 21-05-26
210 高盛(亞洲)證券有限公司 -1.82 21-05-26
211 21-05-25 高盛(亞洲)證券有限公司 0.98 21-05-24
212 DEUTSCHE BANK AG -0.99 21-05-24
213 21-05-20 高盛(亞洲)證券有限公司 0.98 21-05-18
214 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-18
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-05-18
216 DEUTSCHE BANK AG -1.17 21-05-18
217 21-05-18 DEUTSCHE BANK AG 2.04 21-05-17
218 高盛(亞洲)證券有限公司 -2.18 21-05-17
219 21-05-17 高盛(亞洲)證券有限公司 2.65 21-05-14
220 THE HONGKONG AND SHANGHAI BANKING 1.88 21-05-14
221 JPMORGAN CHASE BANK, NATIONAL 1.56 21-05-14
222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 21-05-14
223 渣打銀行(香港)有限公司 0.87 21-05-13
224 DEUTSCHE BANK AG 0.56 21-05-14
225 UBS SECURITIES HONG KONG LTD 0.44 21-05-14
226 花旗銀行 -9.55 21-05-14
227 21-04-30 花旗銀行 9.80 21-04-29
228 中銀國際證券有限公司 -9.82 21-04-29
229 21-03-10 中銀國際證券有限公司 3.08 21-03-09
230 21-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-06
231 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.83 20-09-21
232 THE HONGKONG AND SHANGHAI BANKING -0.79 20-09-21
233 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-08
234 DEUTSCHE BANK AG -0.27 20-06-08
235 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-08
236 20-04-15 DEUTSCHE BANK AG 0.31 20-04-14
237 高盛(亞洲)證券有限公司 -0.32 20-04-14
238 20-04-06 高盛(亞洲)證券有限公司 0.30 20-04-03
239 DEUTSCHE BANK AG -0.31 20-04-03
240 20-04-01 DEUTSCHE BANK AG 0.34 20-03-31
241 20-03-27 高盛(亞洲)證券有限公司 0.33 20-03-26
242 DEUTSCHE BANK AG -0.31 20-03-26
243 20-03-26 DEUTSCHE BANK AG 0.38 20-03-25
244 渣打銀行(香港)有限公司 -0.30 20-03-25
245 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.76 20-03-20
246 渣打銀行(香港)有限公司 -0.73 20-03-20
247 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-19
248 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-18
249 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-10
250 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.74 20-02-07
251 渣打銀行(香港)有限公司 -8.76 20-02-07
252 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-29
253 渣打銀行(香港)有限公司 -0.33 20-01-29
254 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.70 20-01-17
255 渣打銀行(香港)有限公司 -2.68 20-01-17
256 19-06-17 DEUTSCHE BANK AG 0.31 19-06-14
257 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-06
258 BNP PARIBAS 0.27 19-06-06
259 DEUTSCHE BANK AG -0.68 19-06-06
260 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.42 18-11-12
261 渣打銀行(香港)有限公司 -0.35 18-11-12
262 18-08-17 中國證券登記結算(香港)有限公司 -0.32 18-08-16
263 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-08
264 18-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-25
265 DEUTSCHE BANK AG -0.28 18-06-25
266 18-06-25 渣打銀行(香港)有限公司 0.42 18-06-22
267 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
268 18-06-11 高盛(亞洲)證券有限公司 0.25 18-06-08
269 DEUTSCHE BANK AG -0.26 18-06-08
270 18-05-31 DEUTSCHE BANK AG 0.36 18-05-30
271 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-30
272 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.42 18-05-10
273 UBS SECURITIES HONG KONG LTD -0.55 18-05-10
274 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.25 18-05-09
275 18-05-07 UBS SECURITIES HONG KONG LTD 0.53 18-05-04
276 JPMORGAN CHASE BANK, NATIONAL -0.50 18-05-04
277 18-05-04 THE HONGKONG AND SHANGHAI BANKING -0.25 18-05-03
278 18-05-03 DEUTSCHE BANK AG 0.25 18-05-02
279 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.46 18-04-30
280 UBS SECURITIES HONG KONG LTD -0.52 18-04-30
281 18-04-12 DEUTSCHE BANK AG 0.30 18-04-11
282 17-09-28 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-27
283 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-18
284 17-08-24 DEUTSCHE BANK AG -0.28 17-08-22
285 17-08-10 DEUTSCHE BANK AG 0.36 17-08-09
286 JPMORGAN CHASE BANK, NATIONAL -0.31 17-08-09
287 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-09
288 17-08-03 THE HONGKONG AND SHANGHAI BANKING 4.10 17-08-02
289 渣打銀行(香港)有限公司 -4.13 17-08-02
290 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-07
291 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-28
292 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.99 17-03-02
293 渣打銀行(香港)有限公司 -0.97 17-03-02
294 17-01-09 THE HONGKONG AND SHANGHAI BANKING -0.43 17-01-06
295 16-12-06 渣打銀行(香港)有限公司 0.46 16-12-05
296 瑞士信貸證券(香港)有限公司 -0.43 16-12-05
297 16-11-30 瑞士信貸證券(香港)有限公司 0.43 16-11-29
298 渣打銀行(香港)有限公司 -0.41 16-11-29
299 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 16-11-25
300 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-29
301 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-05
302 16-03-14 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-11
303 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-10
304 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-10
305 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-01
306 15-10-30 渣打銀行(香港)有限公司 -0.26 15-10-29
307 15-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-30
308 15-06-16 花旗銀行 -0.62 15-06-15
309 15-06-09 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-08
310 15-05-27 德意志證券亞洲有限公司 0.28 15-05-26
311 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.41 15-05-19
312 瑞士信貸證券(香港)有限公司 -0.44 15-05-19
313 15-04-20 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-17
314 瑞士信貸證券(香港)有限公司 -0.62 15-04-17
315 15-04-13 瑞士信貸證券(香港)有限公司 0.44 15-04-10
316 JPMORGAN CHASE BANK, NATIONAL -0.49 15-04-10
317 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-09
318 瑞士信貸證券(香港)有限公司 -0.46 15-04-09
319 15-04-09 瑞士信貸證券(香港)有限公司 0.28 15-04-08
320 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-08
321 15-04-02 瑞士信貸證券(香港)有限公司 0.33 15-04-01
322 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-01
323 15-03-26 JPMORGAN CHASE BANK, NATIONAL 0.45 15-03-25
324 瑞士信貸證券(香港)有限公司 -0.44 15-03-25
325 15-03-25 瑞士信貸證券(香港)有限公司 0.43 15-03-24
326 JPMORGAN CHASE BANK, NATIONAL -0.39 15-03-24
327 15-02-24 JPMORGAN CHASE BANK, NATIONAL 0.44 15-02-23
328 瑞士信貸證券(香港)有限公司 -0.42 15-02-23
329 14-11-20 花旗銀行 1.01 14-11-19
330 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-19
331 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-31
332 14-09-08 UBS SECURITIES HONG KONG LTD 0.28 14-09-05
333 14-07-24 渣打銀行(香港)有限公司 0.33 14-07-23
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-07-23
335 14-06-16 UBS SECURITIES HONG KONG LTD -0.29 14-06-13
336 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-04
337 14-05-21 德意志證券亞洲有限公司 0.27 14-05-20
338 14-05-08 DEUTSCHE BANK AG -0.25 14-05-07
339 14-05-02 DEUTSCHE BANK AG 0.27 14-04-30
340 14-04-08 DEUTSCHE BANK AG -0.25 14-04-07
341 14-03-31 德意志證券亞洲有限公司 -0.27 14-03-28
342 14-03-27 花旗銀行 -0.47 14-03-26
343 JPMORGAN CHASE BANK, NATIONAL -0.68 14-03-26
344 中銀國際證券有限公司 -0.91 14-03-26
345 渣打銀行(香港)有限公司 -1.13 14-03-26
346 THE HONGKONG AND SHANGHAI BANKING -1.81 14-03-26
347 14-03-17 德意志證券亞洲有限公司 0.31 14-03-14
348 14-03-11 渣打銀行(香港)有限公司 0.53 14-03-10
349 花旗銀行 0.53 14-03-10
350 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-07
351 13-12-09 渣打銀行(香港)有限公司 0.51 13-12-06
352 THE HONGKONG AND SHANGHAI BANKING -0.48 13-12-06
353 13-11-19 DEUTSCHE BANK AG -0.26 13-11-18
354 13-11-18 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-15
355 德意志證券亞洲有限公司 -0.29 13-11-15
356 13-11-04 滙豐私人銀行(瑞士)有限公司 -0.34 13-10-28
357 13-10-25 DEUTSCHE BANK AG 0.57 13-10-24
358 渣打證券(香港)有限公司 -0.26 13-10-23
359 13-09-27 法國興業證券(香港)有限公司 0.27 13-09-25
360 DEUTSCHE BANK AG -0.33 13-09-26
361 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-25
362 MERRILL LYNCH FAR EAST LTD -0.29 13-09-25
363 13-09-25 MERRILL LYNCH FAR EAST LTD 0.28 13-09-24
364 13-08-13 DEUTSCHE BANK AG -0.30 13-08-12
365 13-08-07 法國興業證券(香港)有限公司 0.27 13-08-06
366 13-07-16 DEUTSCHE BANK AG 0.52 13-07-15
367 MERRILL LYNCH FAR EAST LTD -0.53 13-07-15
368 13-07-10 MERRILL LYNCH FAR EAST LTD 0.52 13-07-09
369 DEUTSCHE BANK AG -0.26 13-07-09
370 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-05
371 13-07-05 花旗銀行 0.35 13-07-04
372 DEUTSCHE BANK AG 0.32 13-07-04
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-07-04
374 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-03
375 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-03
376 13-07-02 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-28
377 13-06-25 花旗銀行 0.44 13-06-24
378 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-21
379 13-06-21 瑞士信貸證券(香港)有限公司 0.27 13-06-18
380 13-06-20 花旗銀行 -0.36 13-06-19
381 13-06-17 DEUTSCHE BANK AG 0.39 13-06-14
382 MERRILL LYNCH FAR EAST LTD -0.38 13-06-14
383 13-06-10 中國銀行(香港)有限公司 -0.35 13-06-07
384 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-30
385 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-30
386 渣打銀行(香港)有限公司 -0.31 13-05-30
387 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-21
388 渣打銀行(香港)有限公司 0.30 13-05-21
389 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-06
390 13-03-28 中信証券經紀(香港)有限公司 1.62 13-03-27
391 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-04
392 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.39 13-02-01
393 13-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-31
394 13-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-30
395 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.32 13-01-24
396 THE HONGKONG AND SHANGHAI BANKING -10.29 13-01-24
397 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-01-18
398 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-18
399 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-14
400 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-10
401 12-12-14 高盛(亞洲)證券有限公司 2.15 12-12-13
402 THE HONGKONG AND SHANGHAI BANKING -2.31 12-12-13
403 12-12-11 中信証券經紀(香港)有限公司 -0.25 12-12-10
404 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.32 12-10-31
405 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-16
406 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-19
407 12-07-18 渣打銀行(香港)有限公司 0.61 12-07-17
408 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-17
409 高盛(亞洲)證券有限公司 -0.86 12-07-17
410 12-07-17 高盛(亞洲)證券有限公司 0.87 12-07-16
411 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-11
412 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-18
413 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-13
414 12-06-11 渣打銀行(香港)有限公司 -0.47 12-06-08
415 12-05-22 中信証券經紀(香港)有限公司 1.46 12-05-21
416 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-11
417 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
418 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-20
419 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-08
420 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-02-20
421 花旗銀行 -0.32 12-02-20
422 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.98 12-02-10
423 花旗銀行 -0.93 12-02-10
424 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-01-26
425 12-01-19 花旗銀行 0.34 12-01-18
426 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-18
427 12-01-18 花旗銀行 0.26 12-01-17
428 12-01-17 花旗銀行 0.30 12-01-16
429 THE HONGKONG AND SHANGHAI BANKING -0.32 12-01-16
430 12-01-16 花旗銀行 0.31 12-01-13
431 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-10
432 12-01-09 花旗環球金融亞洲有限公司 -0.30 12-01-06
433 12-01-06 花旗環球金融亞洲有限公司 0.27 12-01-05
434 12-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-01-03
435 12-01-03 中銀國際證券有限公司 0.28 11-12-30
436 高盛(亞洲)證券有限公司 0.27 11-12-30
437 BNP PARIBAS -0.29 11-12-30
438 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-30
439 11-12-30 高盛(亞洲)證券有限公司 0.45 11-12-29
440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-12-29
441 渣打銀行(香港)有限公司 -0.48 11-12-29
442 THE HONGKONG AND SHANGHAI BANKING -1.28 11-12-29
443 11-12-14 瑞士信貸證券(香港)有限公司 0.90 11-12-13
444 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-13
445 11-11-28 渣打銀行(香港)有限公司 0.36 11-11-25
446 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-25
447 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-15
448 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-14
449 瑞士信貸證券(香港)有限公司 -0.26 11-09-14
450 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-12
451 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-09
452 高盛(亞洲)證券有限公司 -0.37 11-08-09
453 11-08-09 高盛(亞洲)證券有限公司 0.28 11-08-08
454 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-08
455 11-07-14 中銀國際證券有限公司 3.94 11-07-13
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 11-07-13
457 渣打銀行(香港)有限公司 -2.82 11-07-13
458 11-06-16 高盛(亞洲)證券有限公司 0.33 11-06-15
459 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-15
460 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-08
461 高盛(亞洲)證券有限公司 -0.26 11-06-08
462 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-03
463 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-30
464 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-30
465 11-05-23 高盛(亞洲)證券有限公司 -0.25 11-05-20
466 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-29
467 11-04-28 高盛(亞洲)證券有限公司 0.32 11-04-27
468 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-21
469 11-04-15 渣打銀行(香港)有限公司 0.29 11-04-14
470 11-04-13 渣打銀行(香港)有限公司 0.38 11-04-12
471 11-04-12 渣打銀行(香港)有限公司 0.37 11-04-11
472 花旗銀行 -0.48 11-04-11
473 11-04-11 瑞士信貸證券(香港)有限公司 0.37 11-04-08
474 11-04-07 高盛(亞洲)證券有限公司 0.26 11-04-06
475 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-04-04
476 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-04
477 11-03-21 渣打銀行(香港)有限公司 -0.29 11-03-18
478 11-03-07 花旗銀行 0.27 11-03-04
479 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-18
480 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-07
481 11-01-12 高盛(亞洲)證券有限公司 0.27 11-01-11
482 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-11
483 10-12-13 高盛(亞洲)證券有限公司 -0.26 10-12-09
484 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-08
485 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-29
486 10-11-25 渣打銀行(香港)有限公司 0.33 10-11-24
487 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-19
488 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.83 10-11-08
489 瑞士信貸證券(香港)有限公司 -1.08 10-11-08
490 10-10-21 瑞士信貸證券(香港)有限公司 -0.40 10-10-20
491 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-18
492 瑞士信貸證券(香港)有限公司 -0.27 10-10-18
493 10-10-18 瑞士信貸證券(香港)有限公司 -0.38 10-10-15
494 10-10-13 瑞士信貸證券(香港)有限公司 2.35 10-10-12
495 THE HONGKONG AND SHANGHAI BANKING -0.97 10-10-12
496 渣打銀行(香港)有限公司 -1.22 10-10-12
497 10-09-15 花旗銀行 0.27 10-09-14
498 渣打銀行(香港)有限公司 -0.31 10-09-14
499 10-09-03 中國銀行(香港)有限公司 -0.26 10-09-02
500 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-01
501 10-08-10 花旗銀行 0.27 10-08-09
502 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-04
503 10-08-02 渣打銀行(香港)有限公司 0.68 10-07-30
504 THE HONGKONG AND SHANGHAI BANKING 0.59 10-07-30
505 花旗銀行 0.54 10-07-30
506 法國巴黎證券(亞洲)有限公司 -2.85 10-07-30
507 10-07-27 法國巴黎證券(亞洲)有限公司 2.92 10-07-26
508 10-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-07-19
509 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-19
510 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-13
511 高盛(亞洲)證券有限公司 -0.35 10-07-13
512 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-07
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-07-07
514 10-06-18 渣打銀行(香港)有限公司 0.28 10-06-17
515 10-06-01 盈透證券香港有限公司 0.29 10-05-27
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-31
517 10-05-14 渣打銀行(香港)有限公司 1.35 10-05-13
518 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 10-05-13
519 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-09
520 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-07
521 10-03-29 花旗銀行 0.57 10-03-26
522 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-26
523 UBS SECURITIES HONG KONG LTD -0.39 10-03-26
524 渣打銀行(香港)有限公司 -0.40 10-03-26
525 10-03-25 UBS SECURITIES HONG KONG LTD 0.49 10-03-24
526 花旗銀行 -0.58 10-03-24
527 10-01-29 高盛(亞洲)證券有限公司 0.30 10-01-28
528 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-01-25
529 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-14
530 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-13
531 高盛(亞洲)證券有限公司 -0.31 10-01-13
532 09-11-05 花旗銀行 0.53 09-11-04
533 UBS SECURITIES HONG KONG LTD -0.38 09-11-04
534 09-11-04 UBS SECURITIES HONG KONG LTD 0.31 09-11-03
535 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-10-06
536 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-06
537 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-05
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-10-05
539 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-10-02
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-10-02
541 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-29
542 09-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-09-28
543 THE HONGKONG AND SHANGHAI BANKING -0.49 09-09-28
544 09-09-24 UBS SECURITIES HONG KONG LTD 0.53 09-09-23
545 花旗銀行 -0.58 09-09-23
546 09-09-17 花旗銀行 0.56 09-09-16
547 UBS SECURITIES HONG KONG LTD -0.49 09-09-16
548 09-09-16 UBS SECURITIES HONG KONG LTD 0.43 09-09-15
549 09-09-15 高盛(亞洲)證券有限公司 0.27 09-09-14
550 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-14
551 09-09-11 渣打銀行(香港)有限公司 0.40 09-09-10
552 高盛(亞洲)證券有限公司 0.33 09-09-10
553 花旗銀行 -0.43 09-09-10
554 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-07
555 MERRILL LYNCH FAR EAST LTD -0.36 09-09-07
556 09-09-07 法國興業證券(香港)有限公司 0.35 09-09-02
557 UBS SECURITIES HONG KONG LTD -0.34 09-09-04
558 09-09-01 UBS SECURITIES HONG KONG LTD 0.58 09-08-31
559 法國興業證券(香港)有限公司 0.52 09-08-27
560 MERRILL LYNCH FAR EAST LTD -0.55 09-08-31
561 花旗銀行 -0.61 09-08-31
562 09-08-24 MERRILL LYNCH FAR EAST LTD 0.81 09-08-21
563 THE HONGKONG AND SHANGHAI BANKING -0.79 09-08-21
564 09-08-21 花旗銀行 0.57 09-08-20
565 滙豐證券經紀(亞洲)有限公司 -0.50 09-08-20
566 09-08-20 滙豐證券經紀(亞洲)有限公司 0.29 09-08-18
567 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-19
568 09-08-14 MERRILL LYNCH FAR EAST LTD 1.00 09-08-13
569 UBS SECURITIES HONG KONG LTD -0.66 09-08-13
570 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.89 09-08-12
571 滙豐證券經紀(亞洲)有限公司 0.32 09-08-07
572 高盛(亞洲)證券有限公司 -0.54 09-08-12
573 MERRILL LYNCH FAR EAST LTD -1.93 09-08-12
574 09-08-12 MERRILL LYNCH FAR EAST LTD 1.97 09-08-11
575 德意志證券亞洲有限公司 -2.02 09-08-11
576 09-08-10 UBS SECURITIES HONG KONG LTD 0.56 09-08-07
577 花旗銀行 -0.54 09-08-07
578 09-08-07 花旗銀行 0.30 09-08-06
579 UBS SECURITIES HONG KONG LTD -0.29 09-08-06
580 09-08-06 UBS SECURITIES HONG KONG LTD 0.27 09-08-05
581 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-05
582 花旗銀行 -0.30 09-08-05
583 09-08-05 花旗銀行 0.45 09-08-04
584 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-04
585 UBS SECURITIES HONG KONG LTD -0.39 09-08-04
586 09-08-04 花旗銀行 0.27 09-08-03
587 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-28
588 09-07-27 中銀國際證券有限公司 9.99 09-07-24
589 高盛(亞洲)證券有限公司 -0.30 09-07-24
590 德意志證券亞洲有限公司 -0.34 09-07-24
591 花旗銀行 -0.89 09-07-24
592 THE HONGKONG AND SHANGHAI BANKING -3.55 09-07-24
593 渣打銀行(香港)有限公司 -4.73 09-07-24
594 MORGAN STANLEY HONG KONG SECURITIES LTD -7.99 09-07-24
595 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 09-07-22
596 UBS SECURITIES HONG KONG LTD 0.51 09-07-22
597 渣打銀行(香港)有限公司 -0.28 09-07-22
598 花旗銀行 -0.42 09-07-22
599 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.54 09-07-21
600 09-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 09-07-20
601 09-07-15 渣打銀行(香港)有限公司 1.19 09-07-14
602 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 09-07-14
603 09-07-09 渣打銀行(香港)有限公司 -0.31 09-07-08
604 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-29
605 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-25
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-06-25
607 09-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-23
608 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-23
609 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-12
610 09-06-11 渣打銀行(香港)有限公司 0.47 09-06-10
611 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-10
612 UBS SECURITIES HONG KONG LTD 0.26 09-06-10
613 花旗銀行 -0.26 09-06-10
614 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-09
615 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-08
616 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-05
617 MERRILL LYNCH FAR EAST LTD -0.58 09-06-05
618 09-06-02 MERRILL LYNCH FAR EAST LTD 0.71 09-06-01
619 花旗銀行 0.44 09-06-01
620 UBS SECURITIES HONG KONG LTD -0.35 09-06-01
621 THE HONGKONG AND SHANGHAI BANKING -0.80 09-06-01
622 09-06-01 UBS SECURITIES HONG KONG LTD 0.42 09-05-29
623 09-05-26 渣打銀行(香港)有限公司 0.34 09-05-25
624 09-05-15 渣打銀行(香港)有限公司 3.05 09-05-14
625 09-05-06 德意志證券亞洲有限公司 1.02 09-05-05
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 09-05-05
627 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-27
628 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-24
629 09-04-23 MERRILL LYNCH FAR EAST LTD 0.25 09-04-22
630 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-22
631 09-04-21 MERRILL LYNCH FAR EAST LTD 0.40 09-04-20
632 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-20
633 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-16
634 高盛(亞洲)證券有限公司 -0.25 09-04-16
635 09-04-06 高盛(亞洲)證券有限公司 0.26 09-04-03
636 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-02
637 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-25
638 高盛(亞洲)證券有限公司 -0.27 09-03-25
639 09-03-18 MERRILL LYNCH FAR EAST LTD -0.40 09-03-17
640 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-05
641 渣打銀行(香港)有限公司 -0.26 09-03-05
642 UBS SECURITIES HONG KONG LTD -0.27 09-03-05
643 09-03-05 THE HONGKONG AND SHANGHAI BANKING 1.08 09-03-04
644 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 09-03-04
645 09-03-03 UBS SECURITIES HONG KONG LTD 0.40 09-03-02
646 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-02
647 09-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 09-02-19
648 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.52 09-02-18
649 UBS SECURITIES HONG KONG LTD -0.55 09-02-18
650 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-13
651 09-02-13 UBS SECURITIES HONG KONG LTD 0.82 09-02-12
652 MERRILL LYNCH FAR EAST LTD 0.56 09-02-12
653 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-02-12
654 THE HONGKONG AND SHANGHAI BANKING -2.14 09-02-12
655 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-09
656 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-05
657 09-01-30 MERRILL LYNCH FAR EAST LTD 0.41 09-01-29
658 渣打銀行(香港)有限公司 0.29 09-01-29
659 花旗銀行 -0.40 09-01-29
660 09-01-16 花旗銀行 0.33 09-01-15
661 UBS SECURITIES HONG KONG LTD -0.28 09-01-15
662 09-01-15 UBS SECURITIES HONG KONG LTD 0.28 09-01-14
663 花旗銀行 -0.27 09-01-14
664 09-01-14 花旗銀行 0.47 09-01-13
665 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-13
666 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.85 09-01-09
667 UBS SECURITIES HONG KONG LTD -0.79 09-01-09
668 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-08
669 滙豐證券經紀(亞洲)有限公司 -0.34 09-01-08
670 09-01-08 滙豐證券經紀(亞洲)有限公司 0.34 09-01-06
671 MERRILL LYNCH FAR EAST LTD -0.34 09-01-07
672 09-01-07 MERRILL LYNCH FAR EAST LTD 0.34 09-01-06
673 THE HONGKONG AND SHANGHAI BANKING -0.50 09-01-06
674 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-05
675 滙豐證券經紀(亞洲)有限公司 -0.35 09-01-05
676 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.50 08-12-30
677 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-29
678 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-23
679 08-12-15 德意志證券亞洲有限公司 -0.38 08-12-11
680 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-12-11
681 滙豐證券經紀(亞洲)有限公司 0.32 08-12-02
682 花旗銀行 -0.27 08-12-11
683 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-11
684 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-12-10
685 08-12-10 渣打銀行(香港)有限公司 0.45 08-12-09
686 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-08
687 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-05
688 08-12-05 德意志證券亞洲有限公司 0.51 08-12-04
689 渣打銀行(香港)有限公司 -0.62 08-12-04
690 08-12-04 中國銀行(香港)有限公司 0.41 08-12-03
691 渣打銀行(香港)有限公司 -0.32 08-12-03
692 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.43 08-11-28
693 渣打銀行(香港)有限公司 0.30 08-11-28
694 MERRILL LYNCH FAR EAST LTD -0.29 08-11-28
695 08-11-24 渣打銀行(香港)有限公司 0.28 08-11-21
696 UBS SECURITIES HONG KONG LTD -0.42 08-11-21
697 08-11-19 高盛(亞洲)證券有限公司 -0.29 08-11-18
698 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-11-17
699 08-11-13 高盛(亞洲)證券有限公司 -0.36 08-11-12
700 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
701 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-05
702 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-04
703 08-11-03 高盛(亞洲)證券有限公司 0.34 08-10-30
704 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-24
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-10-24
706 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-23
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-23
708 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-22
709 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-10-21
710 高盛(亞洲)證券有限公司 -0.28 08-10-21
711 08-10-21 高盛(亞洲)證券有限公司 1.41 08-10-20
712 THE HONGKONG AND SHANGHAI BANKING -1.15 08-10-20
713 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-17
714 高盛(亞洲)證券有限公司 -0.44 08-10-17
715 08-10-17 高盛(亞洲)證券有限公司 0.31 08-10-16
716 08-10-16 高盛(亞洲)證券有限公司 0.45 08-10-15
717 UBS SECURITIES HONG KONG LTD 0.28 08-10-15
718 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-15
719 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-14
720 偉富證劵有限公司 -0.25 08-10-14
721 滙豐證券經紀(亞洲)有限公司 -0.40 08-10-14
722 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-10-13
723 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.48 08-10-10
724 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-10-10
725 高盛(亞洲)證券有限公司 -0.31 08-10-10
726 花旗銀行 -0.33 08-10-10
727 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-09
728 UBS SECURITIES HONG KONG LTD -0.31 08-10-09
729 渣打銀行(香港)有限公司 -0.36 08-10-09
730 08-10-09 渣打銀行(香港)有限公司 0.44 08-10-08
731 滙豐證券經紀(亞洲)有限公司 0.37 08-10-08
732 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-08
733 UBS SECURITIES HONG KONG LTD -0.29 08-10-08
734 MERRILL LYNCH FAR EAST LTD -0.47 08-10-08
735 08-10-08 MERRILL LYNCH FAR EAST LTD 0.37 08-10-06
736 德意志證券亞洲有限公司 0.26 08-10-06
737 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-06
738 08-10-06 渣打銀行(香港)有限公司 0.32 08-10-03
739 UBS SECURITIES HONG KONG LTD -0.48 08-10-03
740 08-10-03 渣打銀行(香港)有限公司 0.46 08-10-02
741 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-02
742 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-02
743 08-10-02 UBS SECURITIES HONG KONG LTD 0.46 08-09-30
744 高盛(亞洲)證券有限公司 0.42 08-09-30
745 渣打銀行(香港)有限公司 -0.49 08-09-30
746 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-30
747 花旗銀行 -0.65 08-09-30
748 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-09-29
749 渣打銀行(香港)有限公司 0.34 08-09-29
750 08-09-29 偉富證劵有限公司 0.51 08-09-26
751 高盛(亞洲)證券有限公司 0.46 08-09-26
752 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-26
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-09-26
754 08-09-26 高盛(亞洲)證券有限公司 1.42 08-09-25
755 渣打銀行(香港)有限公司 0.39 08-09-25
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-09-25
757 THE HONGKONG AND SHANGHAI BANKING -1.40 08-09-25
758 08-09-25 高盛(亞洲)證券有限公司 2.23 08-09-24
759 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 08-09-24
760 UBS SECURITIES HONG KONG LTD 1.28 08-09-24
761 德意志證券亞洲有限公司 0.59 08-09-24
762 中國銀行(香港)有限公司 0.57 08-09-18
763 恒生證券有限公司 0.41 08-09-18
764 中衛投資有限公司 0.32
765 渣打銀行(香港)有限公司 -0.35 08-09-24
766 BNP PARIBAS WEALTH MANAGEMENT -0.73 08-09-18
767 花旗銀行 -1.80 08-09-24
768 THE HONGKONG AND SHANGHAI BANKING -7.66 08-09-24
769 08-09-24 MERRILL LYNCH FAR EAST LTD 0.45 08-09-19
770 花旗銀行 0.41 08-09-23
771 德意志證券亞洲有限公司 0.41 08-09-23
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-23
773 渣打銀行(香港)有限公司 -0.89 08-09-23
774 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-19
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-19
776 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-09-18
777 滙豐證券經紀(亞洲)有限公司 0.38 08-09-18
778 渣打銀行(香港)有限公司 -0.40 08-09-18
779 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-18
780 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-08
781 08-09-05 UBS SECURITIES HONG KONG LTD 0.32 08-09-04
782 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-04
783 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-11
784 08-08-07 THE HONGKONG AND SHANGHAI BANKING 1.21 08-08-05
785 渣打銀行(香港)有限公司 0.76 08-08-05
786 花旗銀行 0.42 08-08-05
787 高盛(亞洲)證券有限公司 0.29 08-08-05
788 MORGAN STANLEY HONG KONG SECURITIES LTD -3.10 08-08-05
789 08-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.61 08-08-04
790 法國巴黎證券(亞洲)有限公司 -4.79 08-08-04
791 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-07-30
792 法國巴黎證券(亞洲)有限公司 -0.48 08-07-30
793 花旗銀行 -0.75 08-07-30
794 渣打銀行(香港)有限公司 -0.95 08-07-30
795 THE HONGKONG AND SHANGHAI BANKING -3.76 08-07-30
796 08-07-29 法國巴黎證券(亞洲)有限公司 5.18 08-07-28
797 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-16
798 THE HONGKONG AND SHANGHAI BANKING -0.36 08-07-16
799 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-10
800 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-09
801 渣打銀行(香港)有限公司 -0.25 08-07-09
802 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
803 德意志證券亞洲有限公司 -0.39 08-06-19
804 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-06
805 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-05
806 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-19
807 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-05-16
808 08-05-15 MERRILL LYNCH FAR EAST LTD 0.49 08-05-14
809 THE HONGKONG AND SHANGHAI BANKING -0.78 08-05-14
810 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-05
811 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-30
812 08-04-28 UBS SECURITIES HONG KONG LTD -0.25 08-04-25
813 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-15
814 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-10
815 08-04-09 ABN AMRO CLEARING HONG KONG LTD 0.27 08-04-08
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-04-08
817 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-02
818 花旗銀行 -0.27 08-04-02
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-04-02
820 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-01
821 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-03-31
822 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-31
823 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-27
824 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.43 08-03-26
825 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-25
826 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-03-19
827 UBS SECURITIES HONG KONG LTD -0.35 08-03-19
828 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-18
829 德意志證券亞洲有限公司 -0.26 08-03-18
830 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.87 08-03-17
831 渣打銀行(香港)有限公司 -0.31 08-03-17
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-03-17
833 08-03-17 渣打銀行(香港)有限公司 -0.29 08-03-14
834 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-13
835 08-03-12 高盛(亞洲)證券有限公司 0.40 08-03-11
836 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-11
837 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-10
838 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-10
839 08-03-10 DEUTSCHE BANK AG 0.29 08-03-03
840 花旗銀行 -0.34 08-03-07
841 08-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-03-05
842 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-04
843 高盛(亞洲)證券有限公司 -0.38 08-03-04
844 08-02-20 THE HONGKONG AND SHANGHAI BANKING -0.60 08-02-19
845 08-02-18 高盛(亞洲)證券有限公司 2.67 08-02-15
846 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-15
847 渣打銀行(香港)有限公司 -2.46 08-02-15
848 08-02-15 渣打銀行(香港)有限公司 0.31 08-02-14
849 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-13
850 08-02-13 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-12
851 渣打銀行(香港)有限公司 -0.31 08-02-12
852 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-28
853 08-01-25 花旗銀行 -0.40 08-01-24
854 08-01-23 THE HONGKONG AND SHANGHAI BANKING 1.06 08-01-22
855 渣打銀行(香港)有限公司 -0.45 08-01-22
856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-01-22
857 08-01-22 渣打銀行(香港)有限公司 0.39 08-01-21
858 UBS SECURITIES HONG KONG LTD 0.37 08-01-21
859 THE HONGKONG AND SHANGHAI BANKING -0.78 08-01-21
860 08-01-21 渣打銀行(香港)有限公司 1.11 08-01-18
861 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-01-18
862 UBS SECURITIES HONG KONG LTD 0.27 08-01-18
863 花旗銀行 -0.70 08-01-18
864 THE HONGKONG AND SHANGHAI BANKING -1.57 08-01-18
865 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-16
866 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-14
867 08-01-14 渣打銀行(香港)有限公司 -0.28 08-01-11
868 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-27
869 MERRILL LYNCH FAR EAST LTD -0.29 07-12-27
870 07-12-27 MERRILL LYNCH FAR EAST LTD 0.33 07-12-21
871 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-21
872 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-29
873 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.49 07-11-21
874 07-11-20 渣打銀行(香港)有限公司 0.30 07-11-19
875 哥連頓證券投資有限公司 -0.26 07-11-19
876 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-19
877 花旗銀行 -0.42 07-11-19
878 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-16
879 UBS SECURITIES HONG KONG LTD 0.32 07-11-16
880 渣打銀行(香港)有限公司 0.25 07-11-16
881 THE HONGKONG AND SHANGHAI BANKING -1.48 07-11-16
882 07-11-16 UBS SECURITIES HONG KONG LTD 0.37 07-11-15
883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-15
884 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-15
885 07-11-07 花旗銀行 -0.40 07-11-06
886 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-25
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-25
888 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-10-24
889 THE HONGKONG AND SHANGHAI BANKING -0.71 07-10-24
890 07-10-24 BNP PARIBAS WEALTH MANAGEMENT 0.81 07-10-22
891 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-14
892 渣打銀行(香港)有限公司 -0.29 07-09-14
893 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-14
894 07-08-15 渣打銀行(香港)有限公司 -0.31 07-08-14
895 07-08-08 渣打銀行(香港)有限公司 -0.28 07-08-07

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