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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 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.46 26-06-15
2 花旗銀行 0.39 26-06-15
3 SOCIETE GENERALE -0.29 26-06-15
4 BNP PARIBAS -0.45 26-06-15
5 26-06-15 THE HONGKONG AND SHANGHAI BANKING 6.88 26-06-12
6 SOCIETE GENERALE -0.30 26-06-12
7 花旗銀行 -0.77 26-06-12
8 BNP PARIBAS -5.60 26-06-12
9 26-06-12 SOCIETE GENERALE 0.57 26-06-11
10 THE HONGKONG AND SHANGHAI BANKING -0.59 26-06-11
11 26-06-11 BNP PARIBAS 6.07 26-06-10
12 花旗銀行 0.63 26-06-10
13 THE HONGKONG AND SHANGHAI BANKING -6.70 26-06-10
14 26-06-09 THE HONGKONG AND SHANGHAI BANKING -0.31 26-06-08
15 26-03-16 花旗銀行 0.45 26-03-13
16 THE HONGKONG AND SHANGHAI BANKING -0.53 26-03-13
17 26-02-04 花旗銀行 -0.26 26-02-03
18 26-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-16
19 26-01-13 BNP PARIBAS -0.30 26-01-12
20 25-12-08 花旗銀行 0.42 25-12-05
21 THE HONGKONG AND SHANGHAI BANKING -0.37 25-12-05
22 25-12-05 THE HONGKONG AND SHANGHAI BANKING 2.78 25-12-04
23 BNP PARIBAS -0.45 25-12-04
24 花旗銀行 -2.35 25-12-04
25 25-12-04 THE HONGKONG AND SHANGHAI BANKING 1.87 25-12-03
26 花旗銀行 0.78 25-12-03
27 SOCIETE GENERALE -0.51 25-12-03
28 BNP PARIBAS -2.21 25-12-03
29 25-12-03 BNP PARIBAS 1.00 25-12-02
30 THE HONGKONG AND SHANGHAI BANKING -1.01 25-12-02
31 25-12-02 花旗銀行 2.02 25-12-01
32 BNP PARIBAS 0.86 25-12-01
33 SOCIETE GENERALE 0.54 25-12-01
34 THE HONGKONG AND SHANGHAI BANKING -3.44 25-12-01
35 25-12-01 BNP PARIBAS 0.71 25-11-28
36 花旗銀行 -0.41 25-11-28
37 THE HONGKONG AND SHANGHAI BANKING -0.81 25-11-28
38 25-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-11-27
39 花旗銀行 -0.45 25-11-27
40 25-11-26 BNP PARIBAS 0.35 25-11-25
41 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-25
42 25-11-25 花旗銀行 -0.35 25-11-24
43 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-24
44 25-11-24 花旗銀行 -0.33 25-11-21
45 25-11-10 花旗銀行 1.79 25-11-07
46 THE HONGKONG AND SHANGHAI BANKING -1.78 25-11-07
47 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-22
48 花旗銀行 -0.56 25-09-22
49 25-09-08 花旗銀行 0.35 25-09-05
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-05
51 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-08
52 花旗銀行 -0.45 25-08-08
53 25-08-05 花旗銀行 0.51 25-08-04
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-08-04
55 25-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-08-01
56 花旗銀行 -0.28 25-08-01
57 25-07-30 花旗銀行 0.69 25-07-29
58 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-29
59 25-07-14 UBS SECURITIES HONG KONG LTD 0.36 25-07-11
60 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-11
61 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-26
62 UBS SECURITIES HONG KONG LTD -0.42 25-06-26
63 25-06-23 THE HONGKONG AND SHANGHAI BANKING 4.49 25-06-20
64 花旗銀行 1.29 25-06-20
65 MERRILL LYNCH FAR EAST LTD -0.36 25-06-20
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-06-20
67 SOCIETE GENERALE -1.88 25-06-20
68 BNP PARIBAS -3.00 25-06-20
69 25-06-20 THE HONGKONG AND SHANGHAI BANKING 7.16 25-06-19
70 SOCIETE GENERALE -0.59 25-06-19
71 BNP PARIBAS -1.04 25-06-19
72 花旗銀行 -5.39 25-06-19
73 25-06-18 BNP PARIBAS 3.55 25-06-17
74 花旗銀行 2.76 25-06-17
75 SOCIETE GENERALE 1.72 25-06-17
76 THE HONGKONG AND SHANGHAI BANKING -7.66 25-06-17
77 25-06-17 花旗銀行 1.88 25-06-16
78 SOCIETE GENERALE 0.55 25-06-16
79 UBS SECURITIES HONG KONG LTD 0.54 25-06-16
80 THE HONGKONG AND SHANGHAI BANKING -3.11 25-06-16
81 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 25-06-13
82 SOCIETE GENERALE 0.26 25-06-13
83 THE HONGKONG AND SHANGHAI BANKING -0.97 25-06-13
84 25-06-13 MERRILL LYNCH FAR EAST LTD 0.30 25-06-12
85 花旗銀行 -0.34 25-06-12
86 25-06-12 BNP PARIBAS 0.50 25-06-11
87 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-11
88 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-09
89 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-04
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-04
91 25-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-06-03
92 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-30
93 25-05-30 UBS SECURITIES HONG KONG LTD -0.26 25-05-29
94 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-28
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-05-28
96 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-23
97 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-15
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-05-15
99 25-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-09
100 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-05-08
101 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-14
102 25-03-27 UBS SECURITIES HONG KONG LTD 0.27 25-03-26
103 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-24
104 UBS SECURITIES HONG KONG LTD -0.27 25-03-24
105 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.65 25-03-20
106 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-17
107 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-14
108 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-03
109 24-12-27 花旗銀行 0.37 24-12-23
110 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-23
111 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.45 24-12-11
112 24-12-05 花旗銀行 0.34 24-12-04
113 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-04
114 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-21
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-11-21
116 24-11-21 THE HONGKONG AND SHANGHAI BANKING 1.79 24-11-20
117 BNP PARIBAS -0.82 24-11-20
118 花旗銀行 -0.84 24-11-20
119 24-11-20 THE HONGKONG AND SHANGHAI BANKING 7.25 24-11-19
120 渣打銀行(香港)有限公司 1.69 24-11-19
121 SOCIETE GENERALE -0.97 24-11-19
122 BNP PARIBAS -3.15 24-11-19
123 花旗銀行 -4.61 24-11-19
124 24-11-19 BNP PARIBAS 2.38 24-11-18
125 花旗銀行 1.50 24-11-18
126 渣打銀行(香港)有限公司 -1.86 24-11-18
127 THE HONGKONG AND SHANGHAI BANKING -2.28 24-11-18
128 24-11-18 花旗銀行 2.26 24-11-15
129 BNP PARIBAS 1.51 24-11-15
130 SOCIETE GENERALE 0.98 24-11-15
131 THE HONGKONG AND SHANGHAI BANKING -4.85 24-11-15
132 24-11-15 花旗銀行 1.68 24-11-14
133 THE HONGKONG AND SHANGHAI BANKING -1.77 24-11-14
134 24-11-13 MERRILL LYNCH FAR EAST LTD 0.35 24-11-12
135 花旗銀行 -0.44 24-11-12
136 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-03
137 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 24-09-30
138 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-30
139 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-13
140 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-12
141 瑞穗證券亞洲有限公司 -0.39 24-09-12
142 24-09-11 瑞穗證券亞洲有限公司 0.64 24-09-10
143 THE HONGKONG AND SHANGHAI BANKING -0.52 24-09-10
144 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-03
145 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.38 24-08-30
146 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-30
147 24-08-21 JPMORGAN CHASE BANK, NATIONAL 0.33 24-08-20
148 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-20
149 24-08-13 花旗銀行 0.28 24-08-12
150 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.70 24-08-09
151 JPMORGAN CHASE BANK, NATIONAL -7.68 24-08-09
152 24-07-30 THE HONGKONG AND SHANGHAI BANKING 2.89 24-07-29
153 JPMORGAN CHASE BANK, NATIONAL -2.88 24-07-29
154 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.68 24-07-04
155 SOCIETE GENERALE -0.63 24-07-04
156 24-07-04 SOCIETE GENERALE 0.47 24-07-03
157 花旗銀行 -0.50 24-07-03
158 24-07-03 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-02
159 SOCIETE GENERALE -0.32 24-07-02
160 BNP PARIBAS -0.70 24-07-02
161 24-07-02 THE HONGKONG AND SHANGHAI BANKING 5.66 24-06-28
162 渣打銀行(香港)有限公司 1.11 24-06-28
163 JPMORGAN CHASE BANK, NATIONAL 0.96 24-06-28
164 SOCIETE GENERALE -0.57 24-06-28
165 花旗銀行 -3.13 24-06-28
166 BNP PARIBAS -3.81 24-06-28
167 24-06-28 BNP PARIBAS 1.09 24-06-27
168 渣打銀行(香港)有限公司 -1.07 24-06-27
169 24-06-27 花旗銀行 3.56 24-06-26
170 BNP PARIBAS 2.91 24-06-26
171 SOCIETE GENERALE 1.06 24-06-26
172 JPMORGAN CHASE BANK, NATIONAL -0.89 24-06-26
173 THE HONGKONG AND SHANGHAI BANKING -6.99 24-06-26
174 24-06-25 BNP PARIBAS 0.46 24-06-24
175 THE HONGKONG AND SHANGHAI BANKING -0.49 24-06-24
176 24-05-31 花旗銀行 -0.26 24-05-30
177 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-11
178 24-02-29 THE HONGKONG AND SHANGHAI BANKING -0.32 24-02-28
179 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.75 24-01-25
180 THE HONGKONG AND SHANGHAI BANKING -0.67 24-01-25
181 23-12-04 花旗銀行 0.27 23-12-01
182 23-11-27 JPMORGAN CHASE BANK, NATIONAL 1.93 23-11-24
183 THE HONGKONG AND SHANGHAI BANKING 1.02 23-11-24
184 花旗銀行 -0.29 23-11-24
185 BNP PARIBAS -0.29 23-11-24
186 SOCIETE GENERALE -2.39 23-11-24
187 23-11-24 THE HONGKONG AND SHANGHAI BANKING 1.72 23-11-23
188 BNP PARIBAS -1.55 23-11-23
189 23-11-23 THE HONGKONG AND SHANGHAI BANKING 1.54 23-11-22
190 花旗銀行 0.75 23-11-22
191 BNP PARIBAS -2.31 23-11-22
192 23-11-22 THE HONGKONG AND SHANGHAI BANKING 5.37 23-11-21
193 SOCIETE GENERALE -0.55 23-11-21
194 BNP PARIBAS -4.98 23-11-21
195 23-11-21 BNP PARIBAS 2.69 23-11-20
196 JPMORGAN CHASE BANK, NATIONAL 0.30 23-11-20
197 THE HONGKONG AND SHANGHAI BANKING -3.14 23-11-20
198 23-11-20 BNP PARIBAS 6.13 23-11-17
199 SOCIETE GENERALE 3.14 23-11-17
200 花旗銀行 -1.48 23-11-17
201 JPMORGAN CHASE BANK, NATIONAL -2.05 23-11-17
202 THE HONGKONG AND SHANGHAI BANKING -5.66 23-11-17
203 23-11-17 花旗銀行 1.21 23-11-16
204 BNP PARIBAS 0.34 23-11-16
205 THE HONGKONG AND SHANGHAI BANKING -0.76 23-11-16
206 JPMORGAN CHASE BANK, NATIONAL -0.83 23-11-16
207 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-21
208 23-06-21 JPMORGAN CHASE BANK, NATIONAL 1.55 23-06-20
209 BNP PARIBAS -0.68 23-06-20
210 SOCIETE GENERALE -0.87 23-06-20
211 23-06-20 THE HONGKONG AND SHANGHAI BANKING 3.62 23-06-19
212 花旗銀行 0.30 23-06-19
213 JPMORGAN CHASE BANK, NATIONAL -0.53 23-06-19
214 BNP PARIBAS -3.23 23-06-19
215 23-06-19 THE HONGKONG AND SHANGHAI BANKING 1.81 23-06-16
216 JPMORGAN CHASE BANK, NATIONAL 1.25 23-06-16
217 SOCIETE GENERALE -0.46 23-06-16
218 BNP PARIBAS -0.83 23-06-16
219 花旗銀行 -1.59 23-06-16
220 23-06-16 BNP PARIBAS 2.22 23-06-15
221 花旗銀行 -0.26 23-06-15
222 JPMORGAN CHASE BANK, NATIONAL -0.96 23-06-15
223 THE HONGKONG AND SHANGHAI BANKING -1.01 23-06-15
224 23-06-15 花旗銀行 1.88 23-06-14
225 SOCIETE GENERALE 1.56 23-06-14
226 BNP PARIBAS 0.97 23-06-14
227 THE HONGKONG AND SHANGHAI BANKING -4.32 23-06-14
228 23-06-14 BNP PARIBAS 1.32 23-06-13
229 THE HONGKONG AND SHANGHAI BANKING -0.62 23-06-13
230 JPMORGAN CHASE BANK, NATIONAL -0.82 23-06-13
231 23-06-13 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-12
232 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-31
233 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.58 23-03-30
234 BNP PARIBAS -0.29 23-03-30
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-03-30
236 23-03-30 花旗銀行 0.76 23-03-29
237 BNP PARIBAS -0.67 23-03-29
238 23-03-29 THE HONGKONG AND SHANGHAI BANKING 6.13 23-03-28
239 JPMORGAN CHASE BANK, NATIONAL 1.79 23-03-28
240 BNP PARIBAS 1.67 23-03-28
241 花旗銀行 1.67 23-03-28
242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-03-28
243 高盛(亞洲)證券有限公司 0.53 23-03-28
244 渣打銀行(香港)有限公司 0.46 23-03-28
245 中國銀行(香港)有限公司 0.40 23-03-28
246 UBS SECURITIES HONG KONG LTD 0.37 23-03-28
247 23-03-22 花旗銀行 0.25 23-03-21
248 JPMORGAN CHASE BANK, NATIONAL -0.38 23-03-21
249 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-10
250 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-10
251 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-09
252 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-09
253 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-06
254 花旗銀行 -0.26 23-03-06
255 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.62 23-03-01
256 花旗銀行 0.28 23-03-01
257 高盛(亞洲)證券有限公司 -0.34 23-03-01
258 BNP PARIBAS -0.41 23-03-01
259 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.78 23-02-28
260 BNP PARIBAS -0.54 23-02-28
261 23-02-28 THE HONGKONG AND SHANGHAI BANKING 2.27 23-02-27
262 JPMORGAN CHASE BANK, NATIONAL 1.13 23-02-27
263 花旗銀行 0.84 23-02-27
264 UBS SECURITIES HONG KONG LTD -0.59 23-02-27
265 BNP PARIBAS -1.48 23-02-27
266 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 23-02-27
267 23-02-27 BNP PARIBAS 1.72 23-02-24
268 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 23-02-24
269 花旗銀行 -0.90 23-02-24
270 THE HONGKONG AND SHANGHAI BANKING -1.79 23-02-24
271 23-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 23-02-23
272 UBS SECURITIES HONG KONG LTD 0.43 23-02-23
273 恒生證券有限公司 -0.40 23-02-23
274 渣打銀行(香港)有限公司 -0.61 23-02-23
275 中國銀行(香港)有限公司 -0.63 23-02-23
276 花旗銀行 -2.26 23-02-23
277 JPMORGAN CHASE BANK, NATIONAL -3.53 23-02-23
278 THE HONGKONG AND SHANGHAI BANKING -7.64 23-02-23
279 23-02-23 花旗銀行 0.81 23-02-22
280 THE HONGKONG AND SHANGHAI BANKING 0.40 23-02-22
281 高盛(亞洲)證券有限公司 -0.61 23-02-22
282 JPMORGAN CHASE BANK, NATIONAL -0.69 23-02-22
283 23-02-22 BNP PARIBAS -0.33 23-02-21
284 23-02-21 BNP PARIBAS 0.52 23-02-20
285 花旗銀行 -0.37 23-02-20
286 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-02-17
287 BNP PARIBAS -0.28 23-02-17
288 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.46 23-02-16
289 THE HONGKONG AND SHANGHAI BANKING -0.56 23-02-16
290 23-02-15 花旗銀行 1.13 23-02-14
291 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-14
292 JPMORGAN CHASE BANK, NATIONAL -1.46 23-02-14
293 23-02-14 JPMORGAN CHASE BANK, NATIONAL 3.27 23-02-13
294 高盛(亞洲)證券有限公司 1.17 23-02-13
295 渣打銀行(香港)有限公司 -0.49 23-02-13
296 花旗銀行 -1.33 23-02-13
297 THE HONGKONG AND SHANGHAI BANKING -2.62 23-02-13
298 22-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-29
299 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-15
300 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-15
301 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.88 22-12-08
302 JPMORGAN CHASE BANK, NATIONAL -0.97 22-12-08
303 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.56 22-12-07
304 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-07
305 22-12-02 花旗銀行 0.28 22-12-01
306 JPMORGAN CHASE BANK, NATIONAL -0.60 22-12-01
307 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-30
308 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.58 22-11-24
309 花旗銀行 -0.26 22-11-24
310 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-24
311 22-11-24 JPMORGAN CHASE BANK, NATIONAL 2.26 22-11-23
312 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-23
313 BNP PARIBAS -1.76 22-11-23
314 22-11-23 THE HONGKONG AND SHANGHAI BANKING 2.64 22-11-22
315 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-22
316 BNP PARIBAS -2.96 22-11-22
317 22-11-22 BNP PARIBAS 2.22 22-11-21
318 THE HONGKONG AND SHANGHAI BANKING -2.18 22-11-21
319 22-11-21 BNP PARIBAS 2.58 22-11-18
320 JPMORGAN CHASE BANK, NATIONAL -1.04 22-11-18
321 THE HONGKONG AND SHANGHAI BANKING -1.52 22-11-18
322 22-10-27 BNP PARIBAS -0.26 22-10-26
323 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
324 22-06-23 THE HONGKONG AND SHANGHAI BANKING 1.58 22-06-22
325 JPMORGAN CHASE BANK, NATIONAL 0.60 22-06-22
326 花旗銀行 -0.62 22-06-22
327 法國興業證券(香港)有限公司 -1.42 22-06-22
328 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.69 22-06-21
329 渣打銀行(香港)有限公司 0.34 22-06-21
330 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-21
331 花旗銀行 -0.49 22-06-21
332 22-06-20 JPMORGAN CHASE BANK, NATIONAL 1.91 22-06-17
333 THE HONGKONG AND SHANGHAI BANKING 1.75 22-06-17
334 花旗銀行 1.16 22-06-17
335 法國興業證券(香港)有限公司 -0.71 22-06-17
336 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 22-06-17
337 UBS SECURITIES HONG KONG LTD -3.13 22-06-17
338 22-06-17 UBS SECURITIES HONG KONG LTD 2.97 22-06-16
339 法國興業證券(香港)有限公司 2.13 22-06-16
340 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 22-06-16
341 渣打銀行(香港)有限公司 -0.34 22-06-16
342 JPMORGAN CHASE BANK, NATIONAL -1.86 22-06-16
343 THE HONGKONG AND SHANGHAI BANKING -3.95 22-06-16
344 21-12-31 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-30
345 21-12-29 花旗銀行 -0.28 21-12-28
346 21-12-03 花旗銀行 -0.25 21-12-02
347 21-12-02 花旗銀行 0.35 21-12-01
348 UBS SECURITIES HONG KONG LTD -0.31 21-12-01
349 21-11-26 THE HONGKONG AND SHANGHAI BANKING 2.08 21-11-25
350 BNP PARIBAS -1.51 21-11-25
351 21-11-25 JPMORGAN CHASE BANK, NATIONAL 0.61 21-11-24
352 花旗銀行 0.33 21-11-24
353 渣打銀行(香港)有限公司 0.31 21-11-24
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-11-24
355 BNP PARIBAS -0.48 21-11-24
356 21-11-24 THE HONGKONG AND SHANGHAI BANKING 3.93 21-11-23
357 JPMORGAN CHASE BANK, NATIONAL 1.69 21-11-23
358 花旗銀行 0.44 21-11-23
359 法國興業證券(香港)有限公司 -0.33 21-11-23
360 UBS SECURITIES HONG KONG LTD -1.90 21-11-23
361 BNP PARIBAS -3.72 21-11-23
362 21-11-23 UBS SECURITIES HONG KONG LTD 1.75 21-11-22
363 BNP PARIBAS 1.04 21-11-22
364 法國興業證券(香港)有限公司 0.39 21-11-22
365 花旗銀行 -0.25 21-11-22
366 THE HONGKONG AND SHANGHAI BANKING -2.82 21-11-22
367 21-11-22 BNP PARIBAS 4.69 21-11-19
368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-19
369 花旗銀行 -0.31 21-11-19
370 渣打銀行(香港)有限公司 -0.52 21-11-19
371 JPMORGAN CHASE BANK, NATIONAL -1.68 21-11-19
372 THE HONGKONG AND SHANGHAI BANKING -2.88 21-11-19
373 21-11-19 UBS SECURITIES HONG KONG LTD 0.33 21-11-18
374 21-11-04 花旗銀行 0.33 21-11-03
375 UBS SECURITIES HONG KONG LTD -0.32 21-11-03
376 21-10-25 UBS SECURITIES HONG KONG LTD 0.45 21-10-22
377 花旗銀行 -0.45 21-10-22
378 21-10-05 花旗銀行 0.47 21-10-04
379 UBS SECURITIES HONG KONG LTD -0.50 21-10-04
380 21-09-28 UBS SECURITIES HONG KONG LTD 0.50 21-09-27
381 花旗銀行 -0.46 21-09-27
382 21-09-07 花旗銀行 0.37 21-09-06
383 UBS SECURITIES HONG KONG LTD -0.39 21-09-06
384 21-08-26 UBS SECURITIES HONG KONG LTD 0.31 21-08-25
385 花旗銀行 -0.33 21-08-25
386 21-08-24 花旗銀行 0.59 21-08-23
387 UBS SECURITIES HONG KONG LTD -0.57 21-08-23
388 21-08-19 UBS SECURITIES HONG KONG LTD 0.57 21-08-18
389 花旗銀行 -0.58 21-08-18
390 21-08-16 花旗銀行 0.88 21-08-13
391 DEUTSCHE BANK AG -0.88 21-08-13
392 21-08-03 DEUTSCHE BANK AG 0.54 21-08-02
393 UBS SECURITIES HONG KONG LTD -0.52 21-08-02
394 21-07-28 UBS SECURITIES HONG KONG LTD 0.38 21-07-27
395 DEUTSCHE BANK AG -0.31 21-07-27
396 21-07-05 THE HONGKONG AND SHANGHAI BANKING 1.10 21-07-02
397 法國興業證券(香港)有限公司 -0.90 21-07-02
398 21-07-02 THE HONGKONG AND SHANGHAI BANKING 6.26 21-06-30
399 JPMORGAN CHASE BANK, NATIONAL 4.59 21-06-30
400 花旗銀行 1.38 21-06-30
401 DEUTSCHE BANK AG 1.18 21-06-30
402 渣打銀行(香港)有限公司 0.35 21-06-30
403 法國興業證券(香港)有限公司 -0.91 21-06-30
404 UBS SECURITIES HONG KONG LTD -6.26 21-06-30
405 BNP PARIBAS -6.32 21-06-30
406 21-06-30 UBS SECURITIES HONG KONG LTD 4.88 21-06-29
407 BNP PARIBAS 1.87 21-06-29
408 法國興業證券(香港)有限公司 1.44 21-06-29
409 花旗銀行 -1.26 21-06-29
410 JPMORGAN CHASE BANK, NATIONAL -3.15 21-06-29
411 THE HONGKONG AND SHANGHAI BANKING -3.77 21-06-29
412 21-06-29 BNP PARIBAS 4.29 21-06-28
413 UBS SECURITIES HONG KONG LTD 1.06 21-06-28
414 法國興業證券(香港)有限公司 0.39 21-06-28
415 渣打銀行(香港)有限公司 -0.36 21-06-28
416 DEUTSCHE BANK AG -0.46 21-06-28
417 JPMORGAN CHASE BANK, NATIONAL -1.53 21-06-28
418 THE HONGKONG AND SHANGHAI BANKING -3.43 21-06-28
419 21-06-28 DEUTSCHE BANK AG -0.28 21-06-25
420 21-05-25 DEUTSCHE BANK AG 0.28 21-05-24
421 21-05-18 DEUTSCHE BANK AG 0.26 21-05-17
422 UBS SECURITIES HONG KONG LTD -0.26 21-05-17
423 21-04-28 DEUTSCHE BANK AG -0.27 21-04-27
424 21-04-26 UBS SECURITIES HONG KONG LTD -0.25 21-04-23
425 21-04-21 UBS SECURITIES HONG KONG LTD 0.25 21-04-20
426 DEUTSCHE BANK AG -0.27 21-04-20
427 21-04-14 UBS SECURITIES HONG KONG LTD 0.27 21-04-13
428 DEUTSCHE BANK AG -0.30 21-04-13
429 21-04-13 DEUTSCHE BANK AG 0.31 21-04-12
430 UBS SECURITIES HONG KONG LTD -0.27 21-04-12
431 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-10
432 DEUTSCHE BANK AG -0.31 21-03-10
433 21-02-19 JPMORGAN CHASE BANK, NATIONAL -0.29 21-02-18
434 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-23
435 20-12-02 DEUTSCHE BANK AG -0.27 20-12-01
436 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-25
437 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-25
438 20-11-25 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-24
439 法國興業證券(香港)有限公司 -0.41 20-11-24
440 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.70 20-11-23
441 花旗銀行 0.49 20-11-23
442 DEUTSCHE BANK AG 0.35 20-11-23
443 瑞士信貸證券(香港)有限公司 -0.55 20-11-23
444 法國興業證券(香港)有限公司 -0.88 20-11-23
445 20-11-23 THE HONGKONG AND SHANGHAI BANKING 8.23 20-11-20
446 花旗銀行 2.64 20-11-20
447 渣打銀行(香港)有限公司 0.60 20-11-20
448 DEUTSCHE BANK AG 0.30 20-11-20
449 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-20
450 瑞士信貸證券(香港)有限公司 -0.47 20-11-20
451 法國興業證券(香港)有限公司 -0.88 20-11-20
452 BNP PARIBAS -4.30 20-11-20
453 UBS SECURITIES HONG KONG LTD -5.55 20-11-20
454 20-11-20 UBS SECURITIES HONG KONG LTD 2.80 20-11-19
455 法國興業證券(香港)有限公司 2.19 20-11-19
456 瑞士信貸證券(香港)有限公司 0.57 20-11-19
457 花旗銀行 -0.57 20-11-19
458 THE HONGKONG AND SHANGHAI BANKING -2.32 20-11-19
459 JPMORGAN CHASE BANK, NATIONAL -2.77 20-11-19
460 20-11-19 BNP PARIBAS 4.16 20-11-18
461 UBS SECURITIES HONG KONG LTD 2.76 20-11-18
462 JPMORGAN CHASE BANK, NATIONAL 1.29 20-11-18
463 瑞士信貸證券(香港)有限公司 0.46 20-11-18
464 渣打銀行(香港)有限公司 -0.55 20-11-18
465 花旗銀行 -2.42 20-11-18
466 THE HONGKONG AND SHANGHAI BANKING -5.50 20-11-18
467 20-07-02 DEUTSCHE BANK AG -0.26 20-06-30
468 20-06-29 DEUTSCHE BANK AG 0.25 20-06-26
469 BNP PARIBAS -0.30 20-06-26
470 20-06-26 BNP PARIBAS 0.30 20-06-24
471 20-06-23 DEUTSCHE BANK AG 0.34 20-06-22
472 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-22
473 20-06-18 THE HONGKONG AND SHANGHAI BANKING 1.33 20-06-17
474 法國興業證券(香港)有限公司 -1.07 20-06-17
475 20-06-17 THE HONGKONG AND SHANGHAI BANKING 2.00 20-06-16
476 法國興業證券(香港)有限公司 1.06 20-06-16
477 DEUTSCHE BANK AG 0.40 20-06-16
478 BNP PARIBAS -0.54 20-06-16
479 瑞士信貸證券(香港)有限公司 -0.56 20-06-16
480 花旗銀行 -2.24 20-06-16
481 20-06-16 THE HONGKONG AND SHANGHAI BANKING 4.77 20-06-15
482 花旗銀行 3.42 20-06-15
483 JPMORGAN CHASE BANK, NATIONAL 3.31 20-06-15
484 瑞士信貸證券(香港)有限公司 -1.19 20-06-15
485 法國興業證券(香港)有限公司 -2.26 20-06-15
486 BNP PARIBAS -2.75 20-06-15
487 UBS SECURITIES HONG KONG LTD -5.23 20-06-15
488 20-06-15 UBS SECURITIES HONG KONG LTD 4.60 20-06-12
489 BNP PARIBAS 2.34 20-06-12
490 法國興業證券(香港)有限公司 1.94 20-06-12
491 瑞士信貸證券(香港)有限公司 0.79 20-06-12
492 花旗銀行 -1.28 20-06-12
493 JPMORGAN CHASE BANK, NATIONAL -3.29 20-06-12
494 THE HONGKONG AND SHANGHAI BANKING -5.34 20-06-12
495 20-06-12 BNP PARIBAS 0.94 20-06-11
496 瑞士信貸證券(香港)有限公司 0.90 20-06-11
497 UBS SECURITIES HONG KONG LTD 0.62 20-06-11
498 法國興業證券(香港)有限公司 0.30 20-06-11
499 THE HONGKONG AND SHANGHAI BANKING -2.53 20-06-11
500 20-06-11 花旗銀行 0.27 20-06-10
501 DEUTSCHE BANK AG -0.25 20-06-10
502 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-06-09
503 20-05-26 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-25
504 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-13
505 DEUTSCHE BANK AG -0.41 20-05-13
506 20-05-13 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-12
507 20-05-11 花旗銀行 0.95 20-05-08
508 JPMORGAN CHASE BANK, NATIONAL -0.92 20-05-08
509 20-03-23 THE HONGKONG AND SHANGHAI BANKING 1.00 20-03-20
510 渣打銀行(香港)有限公司 -1.05 20-03-20
511 20-03-19 DEUTSCHE BANK AG -0.28 20-03-18
512 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
513 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-13
514 20-03-12 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-11
515 20-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-28
516 20-02-19 THE HONGKONG AND SHANGHAI BANKING -0.41 20-02-18
517 20-02-17 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-14
518 20-02-10 THE HONGKONG AND SHANGHAI BANKING 12.30 20-02-07
519 渣打銀行(香港)有限公司 -12.23 20-02-07
520 20-01-29 THE HONGKONG AND SHANGHAI BANKING -0.61 20-01-23
521 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.24 20-01-17
522 渣打銀行(香港)有限公司 -2.10 20-01-17
523 20-01-06 法國興業證券(香港)有限公司 -0.30 20-01-03
524 19-12-24 THE HONGKONG AND SHANGHAI BANKING -0.51 19-12-23
525 19-12-23 法國興業證券(香港)有限公司 0.29 19-12-20
526 JPMORGAN CHASE BANK, NATIONAL -0.32 19-12-20
527 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.33 19-12-10
528 DEUTSCHE BANK AG -0.40 19-12-10
529 19-12-03 DEUTSCHE BANK AG 0.37 19-12-02
530 19-12-02 DEUTSCHE BANK AG 0.61 19-11-29
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-11-29
532 19-11-29 DEUTSCHE BANK AG 0.27 19-11-28
533 19-11-28 渣打銀行(香港)有限公司 -0.26 19-11-27
534 19-11-26 DEUTSCHE BANK AG -0.26 19-11-25
535 19-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-11-22
536 JPMORGAN CHASE BANK, NATIONAL -0.60 19-11-22
537 19-09-26 THE HONGKONG AND SHANGHAI BANKING -0.46 19-09-25
538 19-08-13 DEUTSCHE BANK AG 0.25 19-08-12
539 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-12
540 19-06-25 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-24
541 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-21
542 DEUTSCHE BANK AG -0.47 18-11-21
543 18-08-29 THE HONGKONG AND SHANGHAI BANKING -0.71 18-08-28
544 18-08-13 THE HONGKONG AND SHANGHAI BANKING -0.53 18-08-10
545 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.72 18-07-23
546 渣打銀行(香港)有限公司 -1.67 18-07-23
547 18-07-17 THE HONGKONG AND SHANGHAI BANKING -0.42 18-07-16
548 18-06-27 DEUTSCHE BANK AG 0.36 18-06-26
549 18-06-25 渣打銀行(香港)有限公司 1.18 18-06-22
550 THE HONGKONG AND SHANGHAI BANKING -1.19 18-06-22
551 18-06-19 BNP PARIBAS 0.31 18-06-15
552 DEUTSCHE BANK AG -0.36 18-06-15
553 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-11
554 渣打銀行(香港)有限公司 -0.46 18-06-11
555 18-03-27 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
556 18-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 18-03-12
557 18-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-05
558 17-12-20 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-19
559 17-11-28 DEUTSCHE BANK AG 0.25 17-11-27
560 BNP PARIBAS -0.26 17-11-27
561 17-11-20 DEUTSCHE BANK AG -0.28 17-11-17
562 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.59 17-09-26
563 JPMORGAN CHASE BANK, NATIONAL -0.69 17-09-26
564 17-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-28
565 17-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-28
566 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-28
567 17-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-04
568 16-12-13 THE HONGKONG AND SHANGHAI BANKING -0.33 16-12-12
569 16-11-28 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-25
570 瑞士信貸證券(香港)有限公司 -0.36 16-11-25
571 16-11-23 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-22
572 THE HONGKONG AND SHANGHAI BANKING -0.41 16-11-22
573 16-11-22 DEUTSCHE BANK AG -0.30 16-11-21
574 16-09-28 THE HONGKONG AND SHANGHAI BANKING -0.25 16-09-27
575 16-08-24 花旗銀行 0.25 16-08-23
576 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-23
577 16-08-09 JPMORGAN CHASE BANK, NATIONAL 0.32 16-08-08
578 瑞士信貸證券(香港)有限公司 -0.32 16-08-08
579 16-04-19 招商永隆銀行有限公司 0.44
580 招銀國際環球市場有限公司 -0.44 16-04-18
581 16-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-10
582 16-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-09
583 16-02-11 THE HONGKONG AND SHANGHAI BANKING 0.57 16-02-05
584 JPMORGAN CHASE BANK, NATIONAL -0.92 16-02-05
585 16-01-21 花旗銀行 0.45 16-01-20
586 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-20
587 15-12-15 JPMORGAN CHASE BANK, NATIONAL 0.52 15-12-14
588 花旗銀行 -0.53 15-12-14
589 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-28
590 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.65 15-08-26
591 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-17
592 15-08-06 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-05
593 15-06-29 瑞士信貸證券(香港)有限公司 -0.28 15-06-26
594 15-06-25 DEUTSCHE BANK AG 0.34 15-06-24
595 15-06-23 渣打銀行(香港)有限公司 0.33 15-06-22
596 JPMORGAN CHASE BANK, NATIONAL -0.39 15-06-22
597 15-06-02 渣打銀行(香港)有限公司 -0.33 15-06-01
598 15-05-27 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-26
599 14-12-10 DEUTSCHE BANK AG 0.37 14-12-09
600 14-12-09 花旗銀行 0.77 14-12-08
601 渣打銀行(香港)有限公司 0.48 14-12-08
602 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-08
603 DEUTSCHE BANK AG -0.55 14-12-08
604 14-11-27 DEUTSCHE BANK AG 0.44 14-11-26
605 渣打銀行(香港)有限公司 -0.26 14-11-26
606 14-11-20 花旗銀行 0.92 14-11-19
607 JPMORGAN CHASE BANK, NATIONAL -1.12 14-11-19
608 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-23
609 JPMORGAN CHASE BANK, NATIONAL -0.43 14-10-23
610 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-16
611 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-12
612 14-09-10 UBS SECURITIES HONG KONG LTD 0.38 14-09-08
613 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-08
614 14-09-08 UBS SECURITIES HONG KONG LTD 0.80 14-09-05
615 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
616 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-28
617 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-28
618 14-08-22 JPMORGAN CHASE BANK, NATIONAL -0.25 14-08-21
619 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-06-13
620 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-12
621 渣打銀行(香港)有限公司 -0.32 14-03-12
622 13-12-09 渣打銀行(香港)有限公司 1.56 13-12-06
623 THE HONGKONG AND SHANGHAI BANKING -1.47 13-12-06
624 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.09 13-11-01
625 滙豐私人銀行(瑞士)有限公司 -1.10 13-11-01
626 13-07-25 DEUTSCHE BANK AG 0.30 13-07-24
627 花旗銀行 -0.31 13-07-24
628 13-06-26 花旗銀行 -0.36 13-06-25
629 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-24
630 BNP PARIBAS -0.31 13-06-24
631 13-06-24 法國興業證券(香港)有限公司 -0.30 13-06-21
632 13-06-21 渣打銀行(香港)有限公司 3.16 13-06-20
633 花旗銀行 2.05 13-06-20
634 JPMORGAN CHASE BANK, NATIONAL 1.96 13-06-20
635 THE HONGKONG AND SHANGHAI BANKING 0.81 13-06-20
636 花旗環球金融亞洲有限公司 -0.32 13-06-20
637 德意志證券亞洲有限公司 -0.69 13-06-20
638 ABN AMRO CLEARING HONG KONG LTD -1.40 13-06-20
639 瑞士信貸證券(香港)有限公司 -5.45 13-06-20
640 13-06-20 瑞士信貸證券(香港)有限公司 5.42 13-06-19
641 德意志證券亞洲有限公司 0.67 13-06-19
642 ABN AMRO CLEARING HONG KONG LTD 0.49 13-06-19
643 花旗環球金融亞洲有限公司 0.33 13-06-19
644 DEUTSCHE BANK AG -0.33 13-06-19
645 花旗銀行 -1.48 13-06-19
646 JPMORGAN CHASE BANK, NATIONAL -1.82 13-06-19
647 渣打銀行(香港)有限公司 -3.07 13-06-19
648 13-06-19 ABN AMRO CLEARING HONG KONG LTD 0.81 13-06-18
649 法國興業證券(香港)有限公司 0.26 13-06-18
650 花旗銀行 -0.30 13-06-18
651 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-18
652 13-06-18 BNP PARIBAS 0.25 13-06-17
653 花旗環球金融亞洲有限公司 -0.26 13-06-17
654 渣打銀行(香港)有限公司 -0.27 13-06-17
655 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-17
656 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.55 13-06-14
657 花旗環球金融亞洲有限公司 0.26 13-06-14
658 花旗銀行 -0.34 13-06-14
659 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-14
660 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.72 13-06-04
661 THE HONGKONG AND SHANGHAI BANKING -0.71 13-06-04
662 13-05-31 渣打銀行(香港)有限公司 -0.34 13-05-30
663 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-31
664 花旗銀行 -0.36 13-01-31
665 13-01-25 JPMORGAN CHASE BANK, NATIONAL 16.27 13-01-24
666 THE HONGKONG AND SHANGHAI BANKING -16.23 13-01-24
667 13-01-08 渣打銀行(香港)有限公司 1.30 13-01-07
668 瑞士信貸證券(香港)有限公司 -1.25 13-01-07
669 13-01-03 瑞士信貸證券(香港)有限公司 1.31 13-01-02
670 渣打銀行(香港)有限公司 -1.22 13-01-02
671 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-12
672 花旗銀行 -0.33 12-12-12
673 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.95 12-11-22
674 德意志證券亞洲有限公司 -0.78 12-11-22
675 12-11-22 THE HONGKONG AND SHANGHAI BANKING 5.35 12-11-21
676 渣打銀行(香港)有限公司 3.38 12-11-21
677 花旗銀行 1.24 12-11-21
678 花旗環球金融亞洲有限公司 -0.32 12-11-21
679 德意志證券亞洲有限公司 -0.36 12-11-21
680 NOMURA SECURITIES (HK) LTD -0.39 12-11-21
681 法國興業證券(香港)有限公司 -0.54 12-11-21
682 UBS SECURITIES HONG KONG LTD -0.91 12-11-21
683 ABN AMRO CLEARING HONG KONG LTD -1.28 12-11-21
684 瑞士信貸證券(香港)有限公司 -6.17 12-11-21
685 12-11-21 瑞士信貸證券(香港)有限公司 4.83 12-11-20
686 ABN AMRO CLEARING HONG KONG LTD 0.66 12-11-20
687 UBS SECURITIES HONG KONG LTD 0.65 12-11-20
688 法國興業證券(香港)有限公司 0.54 12-11-20
689 NOMURA SECURITIES (HK) LTD 0.29 12-11-20
690 花旗銀行 -1.30 12-11-20
691 THE HONGKONG AND SHANGHAI BANKING -2.09 12-11-20
692 渣打銀行(香港)有限公司 -3.53 12-11-20
693 12-11-20 瑞士信貸證券(香港)有限公司 1.48 12-11-19
694 德意志證券亞洲有限公司 1.11 12-11-19
695 ABN AMRO CLEARING HONG KONG LTD 0.50 12-11-19
696 UBS SECURITIES HONG KONG LTD 0.42 12-11-19
697 花旗環球金融亞洲有限公司 0.30 12-11-19
698 THE HONGKONG AND SHANGHAI BANKING -4.21 12-11-19
699 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.94 12-09-17
700 THE HONGKONG AND SHANGHAI BANKING -0.91 12-09-20
701 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-01
702 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.71 12-06-26
703 渣打銀行(香港)有限公司 0.31 12-06-26
704 德意志證券亞洲有限公司 -0.37 12-06-26
705 麥格理資本股份有限公司 -0.70 12-06-21
706 12-06-26 德意志證券亞洲有限公司 0.35 12-06-25
707 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-25
708 12-06-22 THE HONGKONG AND SHANGHAI BANKING 1.92 12-06-21
709 渣打銀行(香港)有限公司 0.60 12-06-21
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-21
711 UBS SECURITIES HONG KONG LTD -1.17 12-06-21
712 ABN AMRO CLEARING HONG KONG LTD -1.20 12-06-20
713 12-06-21 THE HONGKONG AND SHANGHAI BANKING 3.46 12-06-20
714 花旗銀行 1.36 12-06-20
715 德意志證券亞洲有限公司 -0.41 12-06-20
716 MERRILL LYNCH FAR EAST LTD -0.86 12-06-20
717 瑞士信貸證券(香港)有限公司 -1.38 12-06-20
718 渣打銀行(香港)有限公司 -1.83 12-06-20
719 12-06-20 瑞士信貸證券(香港)有限公司 0.84 12-06-19
720 ABN AMRO CLEARING HONG KONG LTD 0.80 12-06-18
721 渣打銀行(香港)有限公司 0.73 12-06-19
722 UBS SECURITIES HONG KONG LTD 0.50 12-06-19
723 麥格理資本股份有限公司 0.27 12-06-19
724 花旗銀行 -1.30 12-06-19
725 THE HONGKONG AND SHANGHAI BANKING -1.85 12-06-19
726 12-06-19 MERRILL LYNCH FAR EAST LTD 0.85 12-06-18
727 UBS SECURITIES HONG KONG LTD 0.58 12-06-18
728 瑞士信貸證券(香港)有限公司 0.57 12-06-18
729 麥格理資本股份有限公司 0.57 12-06-18
730 渣打銀行(香港)有限公司 0.56 12-06-18
731 德意志證券亞洲有限公司 0.39 12-06-18
732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-06-18
733 THE HONGKONG AND SHANGHAI BANKING -3.95 12-06-18
734 12-06-18 ABN AMRO CLEARING HONG KONG LTD 0.40 12-06-11
735 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-15
736 12-06-13 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-12
737 12-05-24 渣打銀行(香港)有限公司 0.30 12-05-23
738 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-21
739 12-05-21 高盛(亞洲)證券有限公司 0.57 12-05-18
740 渣打銀行(香港)有限公司 0.29 12-05-18
741 THE HONGKONG AND SHANGHAI BANKING -1.92 12-05-18
742 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-09
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-05-09
744 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-21
745 12-01-27 渣打銀行(香港)有限公司 1.35 12-01-26
746 THE HONGKONG AND SHANGHAI BANKING -1.46 12-01-26
747 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.31 12-01-20
748 渣打銀行(香港)有限公司 -1.13 12-01-20
749 12-01-20 渣打銀行(香港)有限公司 1.01 12-01-19
750 瑞士信貸證券(香港)有限公司 -1.02 12-01-19
751 12-01-19 瑞士信貸證券(香港)有限公司 1.01 12-01-18
752 渣打銀行(香港)有限公司 -1.01 12-01-18
753 11-11-25 THE HONGKONG AND SHANGHAI BANKING 2.95 11-11-24
754 渣打銀行(香港)有限公司 0.39 11-11-24
755 德意志證券亞洲有限公司 -0.35 11-11-24
756 UBS SECURITIES HONG KONG LTD -0.87 11-11-24
757 瑞士信貸證券(香港)有限公司 -0.89 11-11-24
758 麥格理資本股份有限公司 -1.06 11-11-23
759 11-11-24 THE HONGKONG AND SHANGHAI BANKING 1.87 11-11-23
760 渣打銀行(香港)有限公司 1.14 11-11-23
761 花旗環球金融亞洲有限公司 -0.32 11-11-22
762 ABN AMRO CLEARING HONG KONG LTD -1.20 11-11-23
763 瑞士信貸證券(香港)有限公司 -1.65 11-11-23
764 11-11-23 UBS SECURITIES HONG KONG LTD 0.84 11-11-22
765 ABN AMRO CLEARING HONG KONG LTD 0.44 11-11-22
766 麥格理資本股份有限公司 0.36 11-11-22
767 渣打銀行(香港)有限公司 -0.83 11-11-22
768 THE HONGKONG AND SHANGHAI BANKING -1.00 11-11-22
769 11-11-22 瑞士信貸證券(香港)有限公司 2.53 11-11-21
770 麥格理資本股份有限公司 0.63 11-11-18
771 ABN AMRO CLEARING HONG KONG LTD 0.54 11-11-21
772 德意志證券亞洲有限公司 0.35 11-11-21
773 花旗環球金融亞洲有限公司 0.32 11-11-21
774 BNP PARIBAS -0.26 11-11-21
775 渣打銀行(香港)有限公司 -0.68 11-11-21
776 THE HONGKONG AND SHANGHAI BANKING -3.46 11-11-21
777 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-16
778 渣打銀行(香港)有限公司 -0.29 11-11-16
779 11-11-15 中銀國際證券有限公司 0.56 11-11-14
780 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-14
781 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-04
782 德意志證券亞洲有限公司 -0.42 11-11-04
783 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-19
784 花旗銀行 -0.40 11-10-19
785 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-11
786 11-06-27 花旗銀行 0.25 11-06-24
787 THE HONGKONG AND SHANGHAI BANKING -0.41 11-06-24
788 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.51 11-06-21
789 花旗銀行 -0.28 11-06-21
790 ABN AMRO CLEARING HONG KONG LTD -0.30 11-06-21
791 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-20
792 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.72 11-06-17
793 渣打銀行(香港)有限公司 0.35 11-06-17
794 NOMURA SECURITIES (HK) LTD -0.27 11-06-17
795 ABN AMRO CLEARING HONG KONG LTD -0.35 11-06-17
796 11-06-17 THE HONGKONG AND SHANGHAI BANKING 3.89 11-06-16
797 渣打銀行(香港)有限公司 1.58 11-06-16
798 花旗銀行 0.42 11-06-16
799 滙豐證券經紀(亞洲)有限公司 -0.29 11-06-15
800 MERRILL LYNCH FAR EAST LTD -0.42 11-06-16
801 UBS SECURITIES HONG KONG LTD -0.80 11-06-16
802 麥格理資本股份有限公司 -0.86 11-06-15
803 花旗環球金融亞洲有限公司 -1.05 11-06-16
804 瑞士信貸證券(香港)有限公司 -2.08 11-06-16
805 11-06-16 UBS SECURITIES HONG KONG LTD 0.80 11-06-15
806 花旗環球金融亞洲有限公司 0.45 11-06-15
807 THE HONGKONG AND SHANGHAI BANKING -1.83 11-06-15
808 11-06-15 瑞士信貸證券(香港)有限公司 2.11 11-06-14
809 花旗環球金融亞洲有限公司 0.70 11-06-14
810 NOMURA SECURITIES (HK) LTD 0.40 11-06-14
811 ABN AMRO CLEARING HONG KONG LTD 0.39 11-06-14
812 MERRILL LYNCH FAR EAST LTD 0.37 11-06-14
813 德意志證券亞洲有限公司 0.30 11-06-14
814 麥格理資本股份有限公司 0.29 11-06-14
815 渣打銀行(香港)有限公司 -1.90 11-06-14
816 THE HONGKONG AND SHANGHAI BANKING -2.81 11-06-14
817 11-06-14 麥格理資本股份有限公司 0.56 11-06-09
818 ABN AMRO CLEARING HONG KONG LTD 0.45 11-06-10
819 滙豐證券經紀(亞洲)有限公司 0.29 11-06-09
820 渣打銀行(香港)有限公司 -0.54 11-06-13
821 THE HONGKONG AND SHANGHAI BANKING -0.83 11-06-13
822 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-10
823 BNP PARIBAS -0.26 11-06-10
824 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-17
825 11-04-27 花旗銀行 0.29 11-04-26
826 11-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-01
827 11-03-01 THE HONGKONG AND SHANGHAI BANKING 54.56
828 渣打銀行(香港)有限公司 15.95
829 花旗銀行 8.95
830 中國銀行(香港)有限公司 1.79
831 恒生證券有限公司 1.41
832 BNP PARIBAS 1.41
833 恒生銀行有限公司 0.72
834 中銀國際證券有限公司 0.70
835 滙豐私人銀行(瑞士)有限公司 0.65
836 中衛投資有限公司 0.63
837 星展唯高達香港有限公司 0.43
838 東亞銀行有限公司 0.39
839 招銀國際環球市場有限公司 0.33
840 交通銀行信託有限公司 0.32
841 滙豐金融證券(香港)有限公司 0.32
842 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
843 上海商業銀行有限公司 0.27
844 東亞證券有限公司 0.26

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