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領展房地產投資信託基金: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
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 26-03-16 花旗銀行 0.45 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.53 26-03-13
3 26-02-04 花旗銀行 -0.26 26-02-03
4 26-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-16
5 26-01-13 BNP PARIBAS -0.30 26-01-12
6 25-12-08 花旗銀行 0.42 25-12-05
7 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-05
8 25-12-05 THE HONGKONG AND SHANGHAI BANKING 2.78 25-12-04
9 BNP PARIBAS -0.45 25-12-04
10 花旗銀行 -2.35 25-12-04
11 25-12-04 THE HONGKONG AND SHANGHAI BANKING 1.87 25-12-03
12 花旗銀行 0.78 25-12-03
13 SOCIETE GENERALE -0.51 25-12-03
14 BNP PARIBAS -2.21 25-12-03
15 25-12-03 BNP PARIBAS 1.00 25-12-02
16 THE HONGKONG AND SHANGHAI BANKING -1.01 25-12-02
17 25-12-02 花旗銀行 2.02 25-12-01
18 BNP PARIBAS 0.86 25-12-01
19 SOCIETE GENERALE 0.54 25-12-01
20 THE HONGKONG AND SHANGHAI BANKING -3.44 25-12-01
21 25-12-01 BNP PARIBAS 0.71 25-11-28
22 花旗銀行 -0.41 25-11-28
23 THE HONGKONG AND SHANGHAI BANKING -0.81 25-11-28
24 25-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-11-27
25 花旗銀行 -0.45 25-11-27
26 25-11-26 BNP PARIBAS 0.35 25-11-25
27 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-25
28 25-11-25 花旗銀行 -0.35 25-11-24
29 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-24
30 25-11-24 花旗銀行 -0.33 25-11-21
31 25-11-10 花旗銀行 1.79 25-11-07
32 THE HONGKONG AND SHANGHAI BANKING -1.78 25-11-07
33 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-22
34 花旗銀行 -0.56 25-09-22
35 25-09-08 花旗銀行 0.35 25-09-05
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-05
37 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-08
38 花旗銀行 -0.45 25-08-08
39 25-08-05 花旗銀行 0.51 25-08-04
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-08-04
41 25-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-01
42 花旗銀行 -0.28 25-08-01
43 25-07-30 花旗銀行 0.69 25-07-29
44 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-29
45 25-07-14 UBS SECURITIES HONG KONG LTD 0.36 25-07-11
46 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-11
47 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-26
48 UBS SECURITIES HONG KONG LTD -0.42 25-06-26
49 25-06-23 THE HONGKONG AND SHANGHAI BANKING 4.49 25-06-20
50 花旗銀行 1.29 25-06-20
51 MERRILL LYNCH FAR EAST LTD -0.36 25-06-20
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-06-20
53 SOCIETE GENERALE -1.88 25-06-20
54 BNP PARIBAS -3.00 25-06-20
55 25-06-20 THE HONGKONG AND SHANGHAI BANKING 7.16 25-06-19
56 SOCIETE GENERALE -0.59 25-06-19
57 BNP PARIBAS -1.04 25-06-19
58 花旗銀行 -5.39 25-06-19
59 25-06-18 BNP PARIBAS 3.55 25-06-17
60 花旗銀行 2.76 25-06-17
61 SOCIETE GENERALE 1.72 25-06-17
62 THE HONGKONG AND SHANGHAI BANKING -7.66 25-06-17
63 25-06-17 花旗銀行 1.88 25-06-16
64 SOCIETE GENERALE 0.55 25-06-16
65 UBS SECURITIES HONG KONG LTD 0.54 25-06-16
66 THE HONGKONG AND SHANGHAI BANKING -3.11 25-06-16
67 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 25-06-13
68 SOCIETE GENERALE 0.26 25-06-13
69 THE HONGKONG AND SHANGHAI BANKING -0.97 25-06-13
70 25-06-13 MERRILL LYNCH FAR EAST LTD 0.30 25-06-12
71 花旗銀行 -0.34 25-06-12
72 25-06-12 BNP PARIBAS 0.50 25-06-11
73 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-11
74 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-09
75 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-04
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-04
77 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-06-03
78 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-30
79 25-05-30 UBS SECURITIES HONG KONG LTD -0.26 25-05-29
80 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-28
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-05-28
82 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-23
83 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-15
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-05-15
85 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-09
86 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-05-08
87 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-14
88 25-03-27 UBS SECURITIES HONG KONG LTD 0.27 25-03-26
89 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-24
90 UBS SECURITIES HONG KONG LTD -0.27 25-03-24
91 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.65 25-03-20
92 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-17
93 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-14
94 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-03
95 24-12-27 花旗銀行 0.37 24-12-23
96 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-23
97 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.45 24-12-11
98 24-12-05 花旗銀行 0.34 24-12-04
99 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-04
100 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-21
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-11-21
102 24-11-21 THE HONGKONG AND SHANGHAI BANKING 1.79 24-11-20
103 BNP PARIBAS -0.82 24-11-20
104 花旗銀行 -0.84 24-11-20
105 24-11-20 THE HONGKONG AND SHANGHAI BANKING 7.25 24-11-19
106 渣打銀行(香港)有限公司 1.69 24-11-19
107 SOCIETE GENERALE -0.97 24-11-19
108 BNP PARIBAS -3.15 24-11-19
109 花旗銀行 -4.61 24-11-19
110 24-11-19 BNP PARIBAS 2.38 24-11-18
111 花旗銀行 1.50 24-11-18
112 渣打銀行(香港)有限公司 -1.86 24-11-18
113 THE HONGKONG AND SHANGHAI BANKING -2.28 24-11-18
114 24-11-18 花旗銀行 2.26 24-11-15
115 BNP PARIBAS 1.51 24-11-15
116 SOCIETE GENERALE 0.98 24-11-15
117 THE HONGKONG AND SHANGHAI BANKING -4.85 24-11-15
118 24-11-15 花旗銀行 1.68 24-11-14
119 THE HONGKONG AND SHANGHAI BANKING -1.77 24-11-14
120 24-11-13 MERRILL LYNCH FAR EAST LTD 0.35 24-11-12
121 花旗銀行 -0.44 24-11-12
122 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-03
123 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-09-30
124 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-30
125 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-13
126 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-12
127 瑞穗證券亞洲有限公司 -0.39 24-09-12
128 24-09-11 瑞穗證券亞洲有限公司 0.64 24-09-10
129 THE HONGKONG AND SHANGHAI BANKING -0.52 24-09-10
130 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-03
131 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.38 24-08-30
132 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-30
133 24-08-21 JPMORGAN CHASE BANK, NATIONAL 0.33 24-08-20
134 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-20
135 24-08-13 花旗銀行 0.28 24-08-12
136 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.70 24-08-09
137 JPMORGAN CHASE BANK, NATIONAL -7.68 24-08-09
138 24-07-30 THE HONGKONG AND SHANGHAI BANKING 2.89 24-07-29
139 JPMORGAN CHASE BANK, NATIONAL -2.88 24-07-29
140 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.68 24-07-04
141 SOCIETE GENERALE -0.63 24-07-04
142 24-07-04 SOCIETE GENERALE 0.47 24-07-03
143 花旗銀行 -0.50 24-07-03
144 24-07-03 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-02
145 SOCIETE GENERALE -0.32 24-07-02
146 BNP PARIBAS -0.70 24-07-02
147 24-07-02 THE HONGKONG AND SHANGHAI BANKING 5.66 24-06-28
148 渣打銀行(香港)有限公司 1.11 24-06-28
149 JPMORGAN CHASE BANK, NATIONAL 0.96 24-06-28
150 SOCIETE GENERALE -0.57 24-06-28
151 花旗銀行 -3.13 24-06-28
152 BNP PARIBAS -3.81 24-06-28
153 24-06-28 BNP PARIBAS 1.09 24-06-27
154 渣打銀行(香港)有限公司 -1.07 24-06-27
155 24-06-27 花旗銀行 3.56 24-06-26
156 BNP PARIBAS 2.91 24-06-26
157 SOCIETE GENERALE 1.06 24-06-26
158 JPMORGAN CHASE BANK, NATIONAL -0.89 24-06-26
159 THE HONGKONG AND SHANGHAI BANKING -6.99 24-06-26
160 24-06-25 BNP PARIBAS 0.46 24-06-24
161 THE HONGKONG AND SHANGHAI BANKING -0.49 24-06-24
162 24-05-31 花旗銀行 -0.26 24-05-30
163 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-11
164 24-02-29 THE HONGKONG AND SHANGHAI BANKING -0.32 24-02-28
165 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.75 24-01-25
166 THE HONGKONG AND SHANGHAI BANKING -0.67 24-01-25
167 23-12-04 花旗銀行 0.27 23-12-01
168 23-11-27 JPMORGAN CHASE BANK, NATIONAL 1.93 23-11-24
169 THE HONGKONG AND SHANGHAI BANKING 1.02 23-11-24
170 花旗銀行 -0.29 23-11-24
171 BNP PARIBAS -0.29 23-11-24
172 SOCIETE GENERALE -2.39 23-11-24
173 23-11-24 THE HONGKONG AND SHANGHAI BANKING 1.72 23-11-23
174 BNP PARIBAS -1.55 23-11-23
175 23-11-23 THE HONGKONG AND SHANGHAI BANKING 1.54 23-11-22
176 花旗銀行 0.75 23-11-22
177 BNP PARIBAS -2.31 23-11-22
178 23-11-22 THE HONGKONG AND SHANGHAI BANKING 5.37 23-11-21
179 SOCIETE GENERALE -0.55 23-11-21
180 BNP PARIBAS -4.98 23-11-21
181 23-11-21 BNP PARIBAS 2.69 23-11-20
182 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-20
183 THE HONGKONG AND SHANGHAI BANKING -3.14 23-11-20
184 23-11-20 BNP PARIBAS 6.13 23-11-17
185 SOCIETE GENERALE 3.14 23-11-17
186 花旗銀行 -1.48 23-11-17
187 JPMORGAN CHASE BANK, NATIONAL -2.05 23-11-17
188 THE HONGKONG AND SHANGHAI BANKING -5.66 23-11-17
189 23-11-17 花旗銀行 1.21 23-11-16
190 BNP PARIBAS 0.34 23-11-16
191 THE HONGKONG AND SHANGHAI BANKING -0.76 23-11-16
192 JPMORGAN CHASE BANK, NATIONAL -0.83 23-11-16
193 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-21
194 23-06-21 JPMORGAN CHASE BANK, NATIONAL 1.55 23-06-20
195 BNP PARIBAS -0.68 23-06-20
196 SOCIETE GENERALE -0.87 23-06-20
197 23-06-20 THE HONGKONG AND SHANGHAI BANKING 3.62 23-06-19
198 花旗銀行 0.30 23-06-19
199 JPMORGAN CHASE BANK, NATIONAL -0.53 23-06-19
200 BNP PARIBAS -3.23 23-06-19
201 23-06-19 THE HONGKONG AND SHANGHAI BANKING 1.81 23-06-16
202 JPMORGAN CHASE BANK, NATIONAL 1.25 23-06-16
203 SOCIETE GENERALE -0.46 23-06-16
204 BNP PARIBAS -0.83 23-06-16
205 花旗銀行 -1.59 23-06-16
206 23-06-16 BNP PARIBAS 2.22 23-06-15
207 花旗銀行 -0.26 23-06-15
208 JPMORGAN CHASE BANK, NATIONAL -0.96 23-06-15
209 THE HONGKONG AND SHANGHAI BANKING -1.01 23-06-15
210 23-06-15 花旗銀行 1.88 23-06-14
211 SOCIETE GENERALE 1.56 23-06-14
212 BNP PARIBAS 0.97 23-06-14
213 THE HONGKONG AND SHANGHAI BANKING -4.32 23-06-14
214 23-06-14 BNP PARIBAS 1.32 23-06-13
215 THE HONGKONG AND SHANGHAI BANKING -0.62 23-06-13
216 JPMORGAN CHASE BANK, NATIONAL -0.82 23-06-13
217 23-06-13 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-12
218 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-31
219 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.58 23-03-30
220 BNP PARIBAS -0.29 23-03-30
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-03-30
222 23-03-30 花旗銀行 0.76 23-03-29
223 BNP PARIBAS -0.67 23-03-29
224 23-03-29 THE HONGKONG AND SHANGHAI BANKING 6.13 23-03-28
225 JPMORGAN CHASE BANK, NATIONAL 1.79 23-03-28
226 BNP PARIBAS 1.67 23-03-28
227 花旗銀行 1.67 23-03-28
228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-03-28
229 高盛(亞洲)證券有限公司 0.53 23-03-28
230 渣打銀行(香港)有限公司 0.46 23-03-28
231 中國銀行(香港)有限公司 0.40 23-03-28
232 UBS SECURITIES HONG KONG LTD 0.37 23-03-28
233 23-03-22 花旗銀行 0.25 23-03-21
234 JPMORGAN CHASE BANK, NATIONAL -0.38 23-03-21
235 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-10
236 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-10
237 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-09
238 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-09
239 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-06
240 花旗銀行 -0.26 23-03-06
241 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.62 23-03-01
242 花旗銀行 0.28 23-03-01
243 高盛(亞洲)證券有限公司 -0.34 23-03-01
244 BNP PARIBAS -0.41 23-03-01
245 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.78 23-02-28
246 BNP PARIBAS -0.54 23-02-28
247 23-02-28 THE HONGKONG AND SHANGHAI BANKING 2.27 23-02-27
248 JPMORGAN CHASE BANK, NATIONAL 1.13 23-02-27
249 花旗銀行 0.84 23-02-27
250 UBS SECURITIES HONG KONG LTD -0.59 23-02-27
251 BNP PARIBAS -1.48 23-02-27
252 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 23-02-27
253 23-02-27 BNP PARIBAS 1.72 23-02-24
254 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 23-02-24
255 花旗銀行 -0.90 23-02-24
256 THE HONGKONG AND SHANGHAI BANKING -1.79 23-02-24
257 23-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 23-02-23
258 UBS SECURITIES HONG KONG LTD 0.43 23-02-23
259 恒生證券有限公司 -0.40 23-02-23
260 渣打銀行(香港)有限公司 -0.61 23-02-23
261 中國銀行(香港)有限公司 -0.63 23-02-23
262 花旗銀行 -2.26 23-02-23
263 JPMORGAN CHASE BANK, NATIONAL -3.53 23-02-23
264 THE HONGKONG AND SHANGHAI BANKING -7.64 23-02-23
265 23-02-23 花旗銀行 0.81 23-02-22
266 THE HONGKONG AND SHANGHAI BANKING 0.40 23-02-22
267 高盛(亞洲)證券有限公司 -0.61 23-02-22
268 JPMORGAN CHASE BANK, NATIONAL -0.69 23-02-22
269 23-02-22 BNP PARIBAS -0.33 23-02-21
270 23-02-21 BNP PARIBAS 0.52 23-02-20
271 花旗銀行 -0.37 23-02-20
272 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-02-17
273 BNP PARIBAS -0.28 23-02-17
274 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.46 23-02-16
275 THE HONGKONG AND SHANGHAI BANKING -0.56 23-02-16
276 23-02-15 花旗銀行 1.13 23-02-14
277 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-14
278 JPMORGAN CHASE BANK, NATIONAL -1.46 23-02-14
279 23-02-14 JPMORGAN CHASE BANK, NATIONAL 3.27 23-02-13
280 高盛(亞洲)證券有限公司 1.17 23-02-13
281 渣打銀行(香港)有限公司 -0.49 23-02-13
282 花旗銀行 -1.33 23-02-13
283 THE HONGKONG AND SHANGHAI BANKING -2.62 23-02-13
284 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-29
285 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-15
286 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-15
287 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.88 22-12-08
288 JPMORGAN CHASE BANK, NATIONAL -0.97 22-12-08
289 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.56 22-12-07
290 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-07
291 22-12-02 花旗銀行 0.28 22-12-01
292 JPMORGAN CHASE BANK, NATIONAL -0.60 22-12-01
293 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-30
294 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.58 22-11-24
295 花旗銀行 -0.26 22-11-24
296 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-24
297 22-11-24 JPMORGAN CHASE BANK, NATIONAL 2.26 22-11-23
298 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-23
299 BNP PARIBAS -1.76 22-11-23
300 22-11-23 THE HONGKONG AND SHANGHAI BANKING 2.64 22-11-22
301 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-22
302 BNP PARIBAS -2.96 22-11-22
303 22-11-22 BNP PARIBAS 2.22 22-11-21
304 THE HONGKONG AND SHANGHAI BANKING -2.18 22-11-21
305 22-11-21 BNP PARIBAS 2.58 22-11-18
306 JPMORGAN CHASE BANK, NATIONAL -1.04 22-11-18
307 THE HONGKONG AND SHANGHAI BANKING -1.52 22-11-18
308 22-10-27 BNP PARIBAS -0.26 22-10-26
309 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
310 22-06-23 THE HONGKONG AND SHANGHAI BANKING 1.58 22-06-22
311 JPMORGAN CHASE BANK, NATIONAL 0.60 22-06-22
312 花旗銀行 -0.62 22-06-22
313 法國興業證券(香港)有限公司 -1.42 22-06-22
314 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.69 22-06-21
315 渣打銀行(香港)有限公司 0.34 22-06-21
316 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-21
317 花旗銀行 -0.49 22-06-21
318 22-06-20 JPMORGAN CHASE BANK, NATIONAL 1.91 22-06-17
319 THE HONGKONG AND SHANGHAI BANKING 1.75 22-06-17
320 花旗銀行 1.16 22-06-17
321 法國興業證券(香港)有限公司 -0.71 22-06-17
322 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 22-06-17
323 UBS SECURITIES HONG KONG LTD -3.13 22-06-17
324 22-06-17 UBS SECURITIES HONG KONG LTD 2.97 22-06-16
325 法國興業證券(香港)有限公司 2.13 22-06-16
326 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 22-06-16
327 渣打銀行(香港)有限公司 -0.34 22-06-16
328 JPMORGAN CHASE BANK, NATIONAL -1.86 22-06-16
329 THE HONGKONG AND SHANGHAI BANKING -3.95 22-06-16
330 21-12-31 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-30
331 21-12-29 花旗銀行 -0.28 21-12-28
332 21-12-03 花旗銀行 -0.25 21-12-02
333 21-12-02 花旗銀行 0.35 21-12-01
334 UBS SECURITIES HONG KONG LTD -0.31 21-12-01
335 21-11-26 THE HONGKONG AND SHANGHAI BANKING 2.08 21-11-25
336 BNP PARIBAS -1.51 21-11-25
337 21-11-25 JPMORGAN CHASE BANK, NATIONAL 0.61 21-11-24
338 花旗銀行 0.33 21-11-24
339 渣打銀行(香港)有限公司 0.31 21-11-24
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-11-24
341 BNP PARIBAS -0.48 21-11-24
342 21-11-24 THE HONGKONG AND SHANGHAI BANKING 3.93 21-11-23
343 JPMORGAN CHASE BANK, NATIONAL 1.69 21-11-23
344 花旗銀行 0.44 21-11-23
345 法國興業證券(香港)有限公司 -0.33 21-11-23
346 UBS SECURITIES HONG KONG LTD -1.90 21-11-23
347 BNP PARIBAS -3.72 21-11-23
348 21-11-23 UBS SECURITIES HONG KONG LTD 1.75 21-11-22
349 BNP PARIBAS 1.04 21-11-22
350 法國興業證券(香港)有限公司 0.39 21-11-22
351 花旗銀行 -0.25 21-11-22
352 THE HONGKONG AND SHANGHAI BANKING -2.82 21-11-22
353 21-11-22 BNP PARIBAS 4.69 21-11-19
354 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-19
355 花旗銀行 -0.31 21-11-19
356 渣打銀行(香港)有限公司 -0.52 21-11-19
357 JPMORGAN CHASE BANK, NATIONAL -1.68 21-11-19
358 THE HONGKONG AND SHANGHAI BANKING -2.88 21-11-19
359 21-11-19 UBS SECURITIES HONG KONG LTD 0.33 21-11-18
360 21-11-04 花旗銀行 0.33 21-11-03
361 UBS SECURITIES HONG KONG LTD -0.32 21-11-03
362 21-10-25 UBS SECURITIES HONG KONG LTD 0.45 21-10-22
363 花旗銀行 -0.45 21-10-22
364 21-10-05 花旗銀行 0.47 21-10-04
365 UBS SECURITIES HONG KONG LTD -0.50 21-10-04
366 21-09-28 UBS SECURITIES HONG KONG LTD 0.50 21-09-27
367 花旗銀行 -0.46 21-09-27
368 21-09-07 花旗銀行 0.37 21-09-06
369 UBS SECURITIES HONG KONG LTD -0.39 21-09-06
370 21-08-26 UBS SECURITIES HONG KONG LTD 0.31 21-08-25
371 花旗銀行 -0.33 21-08-25
372 21-08-24 花旗銀行 0.59 21-08-23
373 UBS SECURITIES HONG KONG LTD -0.57 21-08-23
374 21-08-19 UBS SECURITIES HONG KONG LTD 0.57 21-08-18
375 花旗銀行 -0.58 21-08-18
376 21-08-16 花旗銀行 0.88 21-08-13
377 DEUTSCHE BANK AG -0.88 21-08-13
378 21-08-03 DEUTSCHE BANK AG 0.54 21-08-02
379 UBS SECURITIES HONG KONG LTD -0.52 21-08-02
380 21-07-28 UBS SECURITIES HONG KONG LTD 0.38 21-07-27
381 DEUTSCHE BANK AG -0.31 21-07-27
382 21-07-05 THE HONGKONG AND SHANGHAI BANKING 1.10 21-07-02
383 法國興業證券(香港)有限公司 -0.90 21-07-02
384 21-07-02 THE HONGKONG AND SHANGHAI BANKING 6.26 21-06-30
385 JPMORGAN CHASE BANK, NATIONAL 4.59 21-06-30
386 花旗銀行 1.38 21-06-30
387 DEUTSCHE BANK AG 1.18 21-06-30
388 渣打銀行(香港)有限公司 0.35 21-06-30
389 法國興業證券(香港)有限公司 -0.91 21-06-30
390 UBS SECURITIES HONG KONG LTD -6.26 21-06-30
391 BNP PARIBAS -6.32 21-06-30
392 21-06-30 UBS SECURITIES HONG KONG LTD 4.88 21-06-29
393 BNP PARIBAS 1.87 21-06-29
394 法國興業證券(香港)有限公司 1.44 21-06-29
395 花旗銀行 -1.26 21-06-29
396 JPMORGAN CHASE BANK, NATIONAL -3.15 21-06-29
397 THE HONGKONG AND SHANGHAI BANKING -3.77 21-06-29
398 21-06-29 BNP PARIBAS 4.29 21-06-28
399 UBS SECURITIES HONG KONG LTD 1.06 21-06-28
400 法國興業證券(香港)有限公司 0.39 21-06-28
401 渣打銀行(香港)有限公司 -0.36 21-06-28
402 DEUTSCHE BANK AG -0.46 21-06-28
403 JPMORGAN CHASE BANK, NATIONAL -1.53 21-06-28
404 THE HONGKONG AND SHANGHAI BANKING -3.43 21-06-28
405 21-06-28 DEUTSCHE BANK AG -0.28 21-06-25
406 21-05-25 DEUTSCHE BANK AG 0.28 21-05-24
407 21-05-18 DEUTSCHE BANK AG 0.26 21-05-17
408 UBS SECURITIES HONG KONG LTD -0.26 21-05-17
409 21-04-28 DEUTSCHE BANK AG -0.27 21-04-27
410 21-04-26 UBS SECURITIES HONG KONG LTD -0.25 21-04-23
411 21-04-21 UBS SECURITIES HONG KONG LTD 0.25 21-04-20
412 DEUTSCHE BANK AG -0.27 21-04-20
413 21-04-14 UBS SECURITIES HONG KONG LTD 0.27 21-04-13
414 DEUTSCHE BANK AG -0.30 21-04-13
415 21-04-13 DEUTSCHE BANK AG 0.31 21-04-12
416 UBS SECURITIES HONG KONG LTD -0.27 21-04-12
417 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-10
418 DEUTSCHE BANK AG -0.31 21-03-10
419 21-02-19 JPMORGAN CHASE BANK, NATIONAL -0.29 21-02-18
420 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-23
421 20-12-02 DEUTSCHE BANK AG -0.27 20-12-01
422 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-25
423 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-25
424 20-11-25 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-24
425 法國興業證券(香港)有限公司 -0.41 20-11-24
426 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.70 20-11-23
427 花旗銀行 0.49 20-11-23
428 DEUTSCHE BANK AG 0.35 20-11-23
429 瑞士信貸證券(香港)有限公司 -0.55 20-11-23
430 法國興業證券(香港)有限公司 -0.88 20-11-23
431 20-11-23 THE HONGKONG AND SHANGHAI BANKING 8.23 20-11-20
432 花旗銀行 2.64 20-11-20
433 渣打銀行(香港)有限公司 0.60 20-11-20
434 DEUTSCHE BANK AG 0.30 20-11-20
435 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-20
436 瑞士信貸證券(香港)有限公司 -0.47 20-11-20
437 法國興業證券(香港)有限公司 -0.88 20-11-20
438 BNP PARIBAS -4.30 20-11-20
439 UBS SECURITIES HONG KONG LTD -5.55 20-11-20
440 20-11-20 UBS SECURITIES HONG KONG LTD 2.80 20-11-19
441 法國興業證券(香港)有限公司 2.19 20-11-19
442 瑞士信貸證券(香港)有限公司 0.57 20-11-19
443 花旗銀行 -0.57 20-11-19
444 THE HONGKONG AND SHANGHAI BANKING -2.32 20-11-19
445 JPMORGAN CHASE BANK, NATIONAL -2.77 20-11-19
446 20-11-19 BNP PARIBAS 4.16 20-11-18
447 UBS SECURITIES HONG KONG LTD 2.76 20-11-18
448 JPMORGAN CHASE BANK, NATIONAL 1.29 20-11-18
449 瑞士信貸證券(香港)有限公司 0.46 20-11-18
450 渣打銀行(香港)有限公司 -0.55 20-11-18
451 花旗銀行 -2.42 20-11-18
452 THE HONGKONG AND SHANGHAI BANKING -5.50 20-11-18
453 20-07-02 DEUTSCHE BANK AG -0.26 20-06-30
454 20-06-29 DEUTSCHE BANK AG 0.25 20-06-26
455 BNP PARIBAS -0.30 20-06-26
456 20-06-26 BNP PARIBAS 0.30 20-06-24
457 20-06-23 DEUTSCHE BANK AG 0.34 20-06-22
458 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-22
459 20-06-18 THE HONGKONG AND SHANGHAI BANKING 1.33 20-06-17
460 法國興業證券(香港)有限公司 -1.07 20-06-17
461 20-06-17 THE HONGKONG AND SHANGHAI BANKING 2.00 20-06-16
462 法國興業證券(香港)有限公司 1.06 20-06-16
463 DEUTSCHE BANK AG 0.40 20-06-16
464 BNP PARIBAS -0.54 20-06-16
465 瑞士信貸證券(香港)有限公司 -0.56 20-06-16
466 花旗銀行 -2.24 20-06-16
467 20-06-16 THE HONGKONG AND SHANGHAI BANKING 4.77 20-06-15
468 花旗銀行 3.42 20-06-15
469 JPMORGAN CHASE BANK, NATIONAL 3.31 20-06-15
470 瑞士信貸證券(香港)有限公司 -1.19 20-06-15
471 法國興業證券(香港)有限公司 -2.26 20-06-15
472 BNP PARIBAS -2.75 20-06-15
473 UBS SECURITIES HONG KONG LTD -5.23 20-06-15
474 20-06-15 UBS SECURITIES HONG KONG LTD 4.60 20-06-12
475 BNP PARIBAS 2.34 20-06-12
476 法國興業證券(香港)有限公司 1.94 20-06-12
477 瑞士信貸證券(香港)有限公司 0.79 20-06-12
478 花旗銀行 -1.28 20-06-12
479 JPMORGAN CHASE BANK, NATIONAL -3.29 20-06-12
480 THE HONGKONG AND SHANGHAI BANKING -5.34 20-06-12
481 20-06-12 BNP PARIBAS 0.94 20-06-11
482 瑞士信貸證券(香港)有限公司 0.90 20-06-11
483 UBS SECURITIES HONG KONG LTD 0.62 20-06-11
484 法國興業證券(香港)有限公司 0.30 20-06-11
485 THE HONGKONG AND SHANGHAI BANKING -2.53 20-06-11
486 20-06-11 花旗銀行 0.27 20-06-10
487 DEUTSCHE BANK AG -0.25 20-06-10
488 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-06-09
489 20-05-26 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-25
490 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-13
491 DEUTSCHE BANK AG -0.41 20-05-13
492 20-05-13 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-12
493 20-05-11 花旗銀行 0.95 20-05-08
494 JPMORGAN CHASE BANK, NATIONAL -0.92 20-05-08
495 20-03-23 THE HONGKONG AND SHANGHAI BANKING 1.00 20-03-20
496 渣打銀行(香港)有限公司 -1.05 20-03-20
497 20-03-19 DEUTSCHE BANK AG -0.28 20-03-18
498 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
499 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-13
500 20-03-12 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-11
501 20-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-28
502 20-02-19 THE HONGKONG AND SHANGHAI BANKING -0.41 20-02-18
503 20-02-17 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-14
504 20-02-10 THE HONGKONG AND SHANGHAI BANKING 12.30 20-02-07
505 渣打銀行(香港)有限公司 -12.23 20-02-07
506 20-01-29 THE HONGKONG AND SHANGHAI BANKING -0.61 20-01-23
507 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.24 20-01-17
508 渣打銀行(香港)有限公司 -2.10 20-01-17
509 20-01-06 法國興業證券(香港)有限公司 -0.30 20-01-03
510 19-12-24 THE HONGKONG AND SHANGHAI BANKING -0.51 19-12-23
511 19-12-23 法國興業證券(香港)有限公司 0.29 19-12-20
512 JPMORGAN CHASE BANK, NATIONAL -0.32 19-12-20
513 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-10
514 DEUTSCHE BANK AG -0.40 19-12-10
515 19-12-03 DEUTSCHE BANK AG 0.37 19-12-02
516 19-12-02 DEUTSCHE BANK AG 0.61 19-11-29
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-11-29
518 19-11-29 DEUTSCHE BANK AG 0.27 19-11-28
519 19-11-28 渣打銀行(香港)有限公司 -0.26 19-11-27
520 19-11-26 DEUTSCHE BANK AG -0.26 19-11-25
521 19-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-11-22
522 JPMORGAN CHASE BANK, NATIONAL -0.60 19-11-22
523 19-09-26 THE HONGKONG AND SHANGHAI BANKING -0.46 19-09-25
524 19-08-13 DEUTSCHE BANK AG 0.25 19-08-12
525 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-12
526 19-06-25 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-24
527 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-21
528 DEUTSCHE BANK AG -0.47 18-11-21
529 18-08-29 THE HONGKONG AND SHANGHAI BANKING -0.71 18-08-28
530 18-08-13 THE HONGKONG AND SHANGHAI BANKING -0.53 18-08-10
531 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.72 18-07-23
532 渣打銀行(香港)有限公司 -1.67 18-07-23
533 18-07-17 THE HONGKONG AND SHANGHAI BANKING -0.42 18-07-16
534 18-06-27 DEUTSCHE BANK AG 0.36 18-06-26
535 18-06-25 渣打銀行(香港)有限公司 1.18 18-06-22
536 THE HONGKONG AND SHANGHAI BANKING -1.19 18-06-22
537 18-06-19 BNP PARIBAS 0.31 18-06-15
538 DEUTSCHE BANK AG -0.36 18-06-15
539 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-11
540 渣打銀行(香港)有限公司 -0.46 18-06-11
541 18-03-27 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
542 18-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-12
543 18-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-05
544 17-12-20 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-19
545 17-11-28 DEUTSCHE BANK AG 0.25 17-11-27
546 BNP PARIBAS -0.26 17-11-27
547 17-11-20 DEUTSCHE BANK AG -0.28 17-11-17
548 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.59 17-09-26
549 JPMORGAN CHASE BANK, NATIONAL -0.69 17-09-26
550 17-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-28
551 17-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-28
552 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-28
553 17-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-04
554 16-12-13 THE HONGKONG AND SHANGHAI BANKING -0.33 16-12-12
555 16-11-28 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-25
556 瑞士信貸證券(香港)有限公司 -0.36 16-11-25
557 16-11-23 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-22
558 THE HONGKONG AND SHANGHAI BANKING -0.41 16-11-22
559 16-11-22 DEUTSCHE BANK AG -0.30 16-11-21
560 16-09-28 THE HONGKONG AND SHANGHAI BANKING -0.25 16-09-27
561 16-08-24 花旗銀行 0.25 16-08-23
562 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-23
563 16-08-09 JPMORGAN CHASE BANK, NATIONAL 0.32 16-08-08
564 瑞士信貸證券(香港)有限公司 -0.32 16-08-08
565 16-04-19 招商永隆銀行有限公司 0.44
566 招銀國際環球市場有限公司 -0.44 16-04-18
567 16-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-10
568 16-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-09
569 16-02-11 THE HONGKONG AND SHANGHAI BANKING 0.57 16-02-05
570 JPMORGAN CHASE BANK, NATIONAL -0.92 16-02-05
571 16-01-21 花旗銀行 0.45 16-01-20
572 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-20
573 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.52 15-12-14
574 花旗銀行 -0.53 15-12-14
575 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-28
576 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.65 15-08-26
577 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-17
578 15-08-06 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-05
579 15-06-29 瑞士信貸證券(香港)有限公司 -0.28 15-06-26
580 15-06-25 DEUTSCHE BANK AG 0.34 15-06-24
581 15-06-23 渣打銀行(香港)有限公司 0.33 15-06-22
582 JPMORGAN CHASE BANK, NATIONAL -0.39 15-06-22
583 15-06-02 渣打銀行(香港)有限公司 -0.33 15-06-01
584 15-05-27 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-26
585 14-12-10 DEUTSCHE BANK AG 0.37 14-12-09
586 14-12-09 花旗銀行 0.77 14-12-08
587 渣打銀行(香港)有限公司 0.48 14-12-08
588 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-08
589 DEUTSCHE BANK AG -0.55 14-12-08
590 14-11-27 DEUTSCHE BANK AG 0.44 14-11-26
591 渣打銀行(香港)有限公司 -0.26 14-11-26
592 14-11-20 花旗銀行 0.92 14-11-19
593 JPMORGAN CHASE BANK, NATIONAL -1.12 14-11-19
594 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-23
595 JPMORGAN CHASE BANK, NATIONAL -0.43 14-10-23
596 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-16
597 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-12
598 14-09-10 UBS SECURITIES HONG KONG LTD 0.38 14-09-08
599 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-08
600 14-09-08 UBS SECURITIES HONG KONG LTD 0.80 14-09-05
601 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
602 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-28
603 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-28
604 14-08-22 JPMORGAN CHASE BANK, NATIONAL -0.25 14-08-21
605 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-06-13
606 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-12
607 渣打銀行(香港)有限公司 -0.32 14-03-12
608 13-12-09 渣打銀行(香港)有限公司 1.56 13-12-06
609 THE HONGKONG AND SHANGHAI BANKING -1.47 13-12-06
610 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.09 13-11-01
611 滙豐私人銀行(瑞士)有限公司 -1.10 13-11-01
612 13-07-25 DEUTSCHE BANK AG 0.30 13-07-24
613 花旗銀行 -0.31 13-07-24
614 13-06-26 花旗銀行 -0.36 13-06-25
615 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-24
616 BNP PARIBAS -0.31 13-06-24
617 13-06-24 法國興業證券(香港)有限公司 -0.30 13-06-21
618 13-06-21 渣打銀行(香港)有限公司 3.16 13-06-20
619 花旗銀行 2.05 13-06-20
620 JPMORGAN CHASE BANK, NATIONAL 1.96 13-06-20
621 THE HONGKONG AND SHANGHAI BANKING 0.81 13-06-20
622 花旗環球金融亞洲有限公司 -0.32 13-06-20
623 德意志證券亞洲有限公司 -0.69 13-06-20
624 ABN AMRO CLEARING HONG KONG LTD -1.40 13-06-20
625 瑞士信貸證券(香港)有限公司 -5.45 13-06-20
626 13-06-20 瑞士信貸證券(香港)有限公司 5.42 13-06-19
627 德意志證券亞洲有限公司 0.67 13-06-19
628 ABN AMRO CLEARING HONG KONG LTD 0.49 13-06-19
629 花旗環球金融亞洲有限公司 0.33 13-06-19
630 DEUTSCHE BANK AG -0.33 13-06-19
631 花旗銀行 -1.48 13-06-19
632 JPMORGAN CHASE BANK, NATIONAL -1.82 13-06-19
633 渣打銀行(香港)有限公司 -3.07 13-06-19
634 13-06-19 ABN AMRO CLEARING HONG KONG LTD 0.81 13-06-18
635 法國興業證券(香港)有限公司 0.26 13-06-18
636 花旗銀行 -0.30 13-06-18
637 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-18
638 13-06-18 BNP PARIBAS 0.25 13-06-17
639 花旗環球金融亞洲有限公司 -0.26 13-06-17
640 渣打銀行(香港)有限公司 -0.27 13-06-17
641 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-17
642 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.55 13-06-14
643 花旗環球金融亞洲有限公司 0.26 13-06-14
644 花旗銀行 -0.34 13-06-14
645 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-14
646 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.72 13-06-04
647 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-04
648 13-05-31 渣打銀行(香港)有限公司 -0.34 13-05-30
649 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-31
650 花旗銀行 -0.36 13-01-31
651 13-01-25 JPMORGAN CHASE BANK, NATIONAL 16.27 13-01-24
652 THE HONGKONG AND SHANGHAI BANKING -16.23 13-01-24
653 13-01-08 渣打銀行(香港)有限公司 1.30 13-01-07
654 瑞士信貸證券(香港)有限公司 -1.25 13-01-07
655 13-01-03 瑞士信貸證券(香港)有限公司 1.31 13-01-02
656 渣打銀行(香港)有限公司 -1.22 13-01-02
657 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-12
658 花旗銀行 -0.33 12-12-12
659 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.95 12-11-22
660 德意志證券亞洲有限公司 -0.78 12-11-22
661 12-11-22 THE HONGKONG AND SHANGHAI BANKING 5.35 12-11-21
662 渣打銀行(香港)有限公司 3.38 12-11-21
663 花旗銀行 1.24 12-11-21
664 花旗環球金融亞洲有限公司 -0.32 12-11-21
665 德意志證券亞洲有限公司 -0.36 12-11-21
666 NOMURA SECURITIES (HK) LTD -0.39 12-11-21
667 法國興業證券(香港)有限公司 -0.54 12-11-21
668 UBS SECURITIES HONG KONG LTD -0.91 12-11-21
669 ABN AMRO CLEARING HONG KONG LTD -1.28 12-11-21
670 瑞士信貸證券(香港)有限公司 -6.17 12-11-21
671 12-11-21 瑞士信貸證券(香港)有限公司 4.83 12-11-20
672 ABN AMRO CLEARING HONG KONG LTD 0.66 12-11-20
673 UBS SECURITIES HONG KONG LTD 0.65 12-11-20
674 法國興業證券(香港)有限公司 0.54 12-11-20
675 NOMURA SECURITIES (HK) LTD 0.29 12-11-20
676 花旗銀行 -1.30 12-11-20
677 THE HONGKONG AND SHANGHAI BANKING -2.09 12-11-20
678 渣打銀行(香港)有限公司 -3.53 12-11-20
679 12-11-20 瑞士信貸證券(香港)有限公司 1.48 12-11-19
680 德意志證券亞洲有限公司 1.11 12-11-19
681 ABN AMRO CLEARING HONG KONG LTD 0.50 12-11-19
682 UBS SECURITIES HONG KONG LTD 0.42 12-11-19
683 花旗環球金融亞洲有限公司 0.30 12-11-19
684 THE HONGKONG AND SHANGHAI BANKING -4.21 12-11-19
685 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.94 12-09-17
686 THE HONGKONG AND SHANGHAI BANKING -0.91 12-09-20
687 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-01
688 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.71 12-06-26
689 渣打銀行(香港)有限公司 0.31 12-06-26
690 德意志證券亞洲有限公司 -0.37 12-06-26
691 麥格理資本股份有限公司 -0.70 12-06-21
692 12-06-26 德意志證券亞洲有限公司 0.35 12-06-25
693 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-25
694 12-06-22 THE HONGKONG AND SHANGHAI BANKING 1.92 12-06-21
695 渣打銀行(香港)有限公司 0.60 12-06-21
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-21
697 UBS SECURITIES HONG KONG LTD -1.17 12-06-21
698 ABN AMRO CLEARING HONG KONG LTD -1.20 12-06-20
699 12-06-21 THE HONGKONG AND SHANGHAI BANKING 3.46 12-06-20
700 花旗銀行 1.36 12-06-20
701 德意志證券亞洲有限公司 -0.41 12-06-20
702 MERRILL LYNCH FAR EAST LTD -0.86 12-06-20
703 瑞士信貸證券(香港)有限公司 -1.38 12-06-20
704 渣打銀行(香港)有限公司 -1.83 12-06-20
705 12-06-20 瑞士信貸證券(香港)有限公司 0.84 12-06-19
706 ABN AMRO CLEARING HONG KONG LTD 0.80 12-06-18
707 渣打銀行(香港)有限公司 0.73 12-06-19
708 UBS SECURITIES HONG KONG LTD 0.50 12-06-19
709 麥格理資本股份有限公司 0.27 12-06-19
710 花旗銀行 -1.30 12-06-19
711 THE HONGKONG AND SHANGHAI BANKING -1.85 12-06-19
712 12-06-19 MERRILL LYNCH FAR EAST LTD 0.85 12-06-18
713 UBS SECURITIES HONG KONG LTD 0.58 12-06-18
714 瑞士信貸證券(香港)有限公司 0.57 12-06-18
715 麥格理資本股份有限公司 0.57 12-06-18
716 渣打銀行(香港)有限公司 0.56 12-06-18
717 德意志證券亞洲有限公司 0.39 12-06-18
718 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-06-18
719 THE HONGKONG AND SHANGHAI BANKING -3.95 12-06-18
720 12-06-18 ABN AMRO CLEARING HONG KONG LTD 0.40 12-06-11
721 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-15
722 12-06-13 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-12
723 12-05-24 渣打銀行(香港)有限公司 0.30 12-05-23
724 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-21
725 12-05-21 高盛(亞洲)證券有限公司 0.57 12-05-18
726 渣打銀行(香港)有限公司 0.29 12-05-18
727 THE HONGKONG AND SHANGHAI BANKING -1.92 12-05-18
728 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-09
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-05-09
730 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-21
731 12-01-27 渣打銀行(香港)有限公司 1.35 12-01-26
732 THE HONGKONG AND SHANGHAI BANKING -1.46 12-01-26
733 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.31 12-01-20
734 渣打銀行(香港)有限公司 -1.13 12-01-20
735 12-01-20 渣打銀行(香港)有限公司 1.01 12-01-19
736 瑞士信貸證券(香港)有限公司 -1.02 12-01-19
737 12-01-19 瑞士信貸證券(香港)有限公司 1.01 12-01-18
738 渣打銀行(香港)有限公司 -1.01 12-01-18
739 11-11-25 THE HONGKONG AND SHANGHAI BANKING 2.95 11-11-24
740 渣打銀行(香港)有限公司 0.39 11-11-24
741 德意志證券亞洲有限公司 -0.35 11-11-24
742 UBS SECURITIES HONG KONG LTD -0.87 11-11-24
743 瑞士信貸證券(香港)有限公司 -0.89 11-11-24
744 麥格理資本股份有限公司 -1.06 11-11-23
745 11-11-24 THE HONGKONG AND SHANGHAI BANKING 1.87 11-11-23
746 渣打銀行(香港)有限公司 1.14 11-11-23
747 花旗環球金融亞洲有限公司 -0.32 11-11-22
748 ABN AMRO CLEARING HONG KONG LTD -1.20 11-11-23
749 瑞士信貸證券(香港)有限公司 -1.65 11-11-23
750 11-11-23 UBS SECURITIES HONG KONG LTD 0.84 11-11-22
751 ABN AMRO CLEARING HONG KONG LTD 0.44 11-11-22
752 麥格理資本股份有限公司 0.36 11-11-22
753 渣打銀行(香港)有限公司 -0.83 11-11-22
754 THE HONGKONG AND SHANGHAI BANKING -1.00 11-11-22
755 11-11-22 瑞士信貸證券(香港)有限公司 2.53 11-11-21
756 麥格理資本股份有限公司 0.63 11-11-18
757 ABN AMRO CLEARING HONG KONG LTD 0.54 11-11-21
758 德意志證券亞洲有限公司 0.35 11-11-21
759 花旗環球金融亞洲有限公司 0.32 11-11-21
760 BNP PARIBAS -0.26 11-11-21
761 渣打銀行(香港)有限公司 -0.68 11-11-21
762 THE HONGKONG AND SHANGHAI BANKING -3.46 11-11-21
763 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-16
764 渣打銀行(香港)有限公司 -0.29 11-11-16
765 11-11-15 中銀國際證券有限公司 0.56 11-11-14
766 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-14
767 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-04
768 德意志證券亞洲有限公司 -0.42 11-11-04
769 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-19
770 花旗銀行 -0.40 11-10-19
771 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-11
772 11-06-27 花旗銀行 0.25 11-06-24
773 THE HONGKONG AND SHANGHAI BANKING -0.41 11-06-24
774 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.51 11-06-21
775 花旗銀行 -0.28 11-06-21
776 ABN AMRO CLEARING HONG KONG LTD -0.30 11-06-21
777 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-20
778 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.72 11-06-17
779 渣打銀行(香港)有限公司 0.35 11-06-17
780 NOMURA SECURITIES (HK) LTD -0.27 11-06-17
781 ABN AMRO CLEARING HONG KONG LTD -0.35 11-06-17
782 11-06-17 THE HONGKONG AND SHANGHAI BANKING 3.89 11-06-16
783 渣打銀行(香港)有限公司 1.58 11-06-16
784 花旗銀行 0.42 11-06-16
785 滙豐證券經紀(亞洲)有限公司 -0.29 11-06-15
786 MERRILL LYNCH FAR EAST LTD -0.42 11-06-16
787 UBS SECURITIES HONG KONG LTD -0.80 11-06-16
788 麥格理資本股份有限公司 -0.86 11-06-15
789 花旗環球金融亞洲有限公司 -1.05 11-06-16
790 瑞士信貸證券(香港)有限公司 -2.08 11-06-16
791 11-06-16 UBS SECURITIES HONG KONG LTD 0.80 11-06-15
792 花旗環球金融亞洲有限公司 0.45 11-06-15
793 THE HONGKONG AND SHANGHAI BANKING -1.83 11-06-15
794 11-06-15 瑞士信貸證券(香港)有限公司 2.11 11-06-14
795 花旗環球金融亞洲有限公司 0.70 11-06-14
796 NOMURA SECURITIES (HK) LTD 0.40 11-06-14
797 ABN AMRO CLEARING HONG KONG LTD 0.39 11-06-14
798 MERRILL LYNCH FAR EAST LTD 0.37 11-06-14
799 德意志證券亞洲有限公司 0.30 11-06-14
800 麥格理資本股份有限公司 0.29 11-06-14
801 渣打銀行(香港)有限公司 -1.90 11-06-14
802 THE HONGKONG AND SHANGHAI BANKING -2.81 11-06-14
803 11-06-14 麥格理資本股份有限公司 0.56 11-06-09
804 ABN AMRO CLEARING HONG KONG LTD 0.45 11-06-10
805 滙豐證券經紀(亞洲)有限公司 0.29 11-06-09
806 渣打銀行(香港)有限公司 -0.54 11-06-13
807 THE HONGKONG AND SHANGHAI BANKING -0.83 11-06-13
808 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-10
809 BNP PARIBAS -0.26 11-06-10
810 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-17
811 11-04-27 花旗銀行 0.29 11-04-26
812 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-01
813 11-03-01 THE HONGKONG AND SHANGHAI BANKING 54.56
814 渣打銀行(香港)有限公司 15.95
815 花旗銀行 8.95
816 中國銀行(香港)有限公司 1.79
817 恒生證券有限公司 1.41
818 BNP PARIBAS 1.41
819 恒生銀行有限公司 0.72
820 中銀國際證券有限公司 0.70
821 滙豐私人銀行(瑞士)有限公司 0.65
822 中衛投資有限公司 0.63
823 星展唯高達香港有限公司 0.43
824 東亞銀行有限公司 0.39
825 招銀國際環球市場有限公司 0.33
826 交通銀行信託有限公司 0.32
827 滙豐金融證券(香港)有限公司 0.32
828 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
829 上海商業銀行有限公司 0.27
830 東亞證券有限公司 0.26

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