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中國利郎有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01234  2009-09-25    
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 25-11-10 花旗銀行 0.75 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.97 25-11-07
3 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-16
4 UBS SECURITIES HONG KONG LTD -0.46 25-10-16
5 25-10-16 UBS SECURITIES HONG KONG LTD 0.46 25-10-15
6 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-15
7 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-17
8 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.53 24-08-09
9 JPMORGAN CHASE BANK, NATIONAL -1.53 24-08-09
10 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-19
11 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-19
12 24-04-29 招商永隆銀行有限公司 1.56 24-04-08
13 招銀國際證券有限公司 -1.56 24-04-15
14 23-09-04 花旗銀行 -0.28 23-08-31
15 23-06-07 招銀國際證券有限公司 1.46 23-06-01
16 花旗銀行 -1.47 23-06-06
17 23-05-08 花旗銀行 0.40 23-05-05
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-05-05
19 23-05-02 花旗銀行 -0.39 23-04-28
20 22-09-09 花旗銀行 0.30 22-09-08
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-09-08
22 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-01
23 花旗銀行 -0.32 22-09-01
24 22-05-10 花旗銀行 0.35 22-05-06
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-05-06
26 22-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-04-29
27 花旗銀行 -0.37 22-04-29
28 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-22
29 21-09-20 UBS SECURITIES HONG KONG LTD -0.38 21-09-17
30 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-09
31 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-02
32 花旗銀行 -0.30 21-09-02
33 21-08-16 花旗銀行 0.64 21-08-13
34 DEUTSCHE BANK AG -0.62 21-08-13
35 21-07-16 BNP PARIBAS 4.16 21-07-15
36 21-07-07 富途證券國際(香港)有限公司 0.34 21-07-06
37 21-05-06 DEUTSCHE BANK AG 0.42 21-05-05
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-05-04
39 21-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-04-28
40 20-12-09 渣打銀行(香港)有限公司 0.62 20-12-08
41 JPMORGAN CHASE BANK, NATIONAL -0.62 20-12-08
42 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-12
43 20-09-04 DEUTSCHE BANK AG 0.36 20-09-03
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-03
45 20-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-08-26
46 DEUTSCHE BANK AG -0.38 20-08-27
47 20-07-24 中國證券登記結算(香港)有限公司 0.33 20-07-23
48 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-23
49 20-05-08 DEUTSCHE BANK AG 0.31 20-05-06
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-07
51 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-04
52 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.29 20-02-07
53 渣打銀行(香港)有限公司 -2.29 20-02-07
54 19-10-16 UBS SECURITIES HONG KONG LTD 0.36 19-10-15
55 19-08-29 DEUTSCHE BANK AG 0.38 19-08-28
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-08-28
57 19-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-08-22
58 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-22
59 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-07
60 DEUTSCHE BANK AG -0.32 19-08-07
61 19-07-09 UBS SECURITIES HONG KONG LTD 0.60 19-07-05
62 19-05-28 花旗銀行 4.18 19-05-27
63 19-05-02 DEUTSCHE BANK AG 0.33 19-04-29
64 BNP PARIBAS -0.27 19-04-30
65 19-04-29 DEUTSCHE BANK AG 0.39 19-04-26
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-26
67 19-04-24 BNP PARIBAS 0.31 19-04-23
68 DEUTSCHE BANK AG -0.31 19-04-23
69 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-04-18
70 DEUTSCHE BANK AG -0.27 19-04-18
71 19-01-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-07
72 18-12-05 德意志證券亞洲有限公司 0.29 18-12-04
73 JPMORGAN CHASE BANK, NATIONAL -0.29 18-12-04
74 18-11-22 DEUTSCHE BANK AG -0.27 18-11-21
75 18-09-04 DEUTSCHE BANK AG 0.47 18-09-03
76 BNP PARIBAS -0.44 18-09-03
77 18-08-30 DEUTSCHE BANK AG 0.39 18-08-29
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-08-29
79 18-08-27 BNP PARIBAS 0.44 18-08-24
80 DEUTSCHE BANK AG -0.44 18-08-24
81 18-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-23
82 DEUTSCHE BANK AG -0.32 18-08-23
83 18-06-12 UBS SECURITIES HONG KONG LTD 0.26 18-06-11
84 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-07
85 UBS SECURITIES HONG KONG LTD -0.27 18-06-06
86 18-06-06 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-05
87 18-06-04 UBS SECURITIES HONG KONG LTD 0.25 18-06-01
88 18-05-02 DEUTSCHE BANK AG 0.40 18-04-30
89 BNP PARIBAS -0.38 18-04-30
90 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-26
91 UBS SECURITIES HONG KONG LTD -0.27 18-04-25
92 18-04-26 DEUTSCHE BANK AG 0.52 18-04-25
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-04-25
94 18-04-23 BNP PARIBAS 0.40 18-04-20
95 DEUTSCHE BANK AG -0.39 18-04-20
96 18-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 18-04-19
97 DEUTSCHE BANK AG -0.36 18-04-19
98 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.67 18-03-26
99 THE HONGKONG AND SHANGHAI BANKING -0.66 18-03-26
100 18-03-16 UBS SECURITIES HONG KONG LTD 0.26 18-03-15
101 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-15
102 18-03-12 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-09
103 UBS SECURITIES HONG KONG LTD -0.29 18-03-09
104 18-03-07 UBS SECURITIES HONG KONG LTD 0.51 18-03-06
105 JPMORGAN CHASE BANK, NATIONAL -0.51 18-03-06
106 18-02-20 JPMORGAN CHASE BANK, NATIONAL 0.55 18-02-14
107 UBS SECURITIES HONG KONG LTD -0.54 18-02-14
108 18-02-07 UBS SECURITIES HONG KONG LTD 0.33 18-02-06
109 DEUTSCHE BANK AG -0.28 18-02-06
110 18-01-31 DEUTSCHE BANK AG 0.49 18-01-30
111 UBS SECURITIES HONG KONG LTD -0.54 18-01-30
112 17-12-18 UBS SECURITIES HONG KONG LTD 0.27 17-12-15
113 JPMORGAN CHASE BANK, NATIONAL -0.28 17-12-15
114 17-11-02 中國銀行(香港)有限公司 -0.96 17-10-31
115 17-10-04 UBS SECURITIES HONG KONG LTD 0.38 17-10-03
116 JPMORGAN CHASE BANK, NATIONAL -0.38 17-10-03
117 17-09-07 中國銀行(香港)有限公司 0.58 17-09-06
118 鷹達證劵有限公司 -0.29 17-07-27
119 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.56 17-08-31
120 DEUTSCHE BANK AG 0.47 17-08-29
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-08-31
122 UBS SECURITIES HONG KONG LTD -0.55 17-08-31
123 17-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-08-24
124 DEUTSCHE BANK AG -0.51 17-08-24
125 17-08-14 UBS SECURITIES HONG KONG LTD 0.26 17-08-10
126 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-11
127 17-08-09 THE HONGKONG AND SHANGHAI BANKING -1.23 17-08-08
128 17-06-06 花旗銀行 0.25 17-06-05
129 17-05-10 DEUTSCHE BANK AG 0.37 17-05-09
130 17-05-02 DEUTSCHE BANK AG 0.63 17-04-27
131 德意志證券亞洲有限公司 -0.47 17-04-28
132 17-04-26 德意志證券亞洲有限公司 0.54 17-04-24
133 DEUTSCHE BANK AG -0.55 17-04-25
134 16-12-09 渣打銀行(香港)有限公司 2.06 16-12-08
135 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 16-12-08
136 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.64 16-08-29
137 DEUTSCHE BANK AG -0.58 16-08-29
138 16-08-26 DEUTSCHE BANK AG 0.43 16-08-25
139 德意志證券亞洲有限公司 -0.44 16-08-25
140 16-08-25 DEUTSCHE BANK AG 1.11 16-08-23
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-08-24
142 UBS SECURITIES HONG KONG LTD -0.69 16-08-23
143 16-08-22 UBS SECURITIES HONG KONG LTD 0.73 16-08-18
144 THE HONGKONG AND SHANGHAI BANKING -0.43 16-08-19
145 JPMORGAN CHASE BANK, NATIONAL -0.46 16-08-19
146 16-08-19 德意志證券亞洲有限公司 0.71 16-08-18
147 DEUTSCHE BANK AG -0.86 16-08-18
148 16-06-23 DEUTSCHE BANK AG 0.32 16-06-22
149 16-05-11 DEUTSCHE BANK AG 0.42 16-05-10
150 JPMORGAN CHASE BANK, NATIONAL -0.37 16-05-10
151 16-05-10 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-09
152 JPMORGAN CHASE BANK, NATIONAL -0.27 16-05-09
153 16-05-05 THE HONGKONG AND SHANGHAI BANKING 1.24 16-05-04
154 16-04-26 JPMORGAN CHASE BANK, NATIONAL 0.97 16-04-25
155 DEUTSCHE BANK AG 0.44 16-04-25
156 德意志證券亞洲有限公司 -0.44 16-04-25
157 UBS SECURITIES HONG KONG LTD -0.97 16-04-25
158 16-04-25 DEUTSCHE BANK AG 0.47 16-04-22
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-04-22
160 16-04-21 德意志證券亞洲有限公司 0.59 16-04-20
161 JPMORGAN CHASE BANK, NATIONAL 0.39 16-04-20
162 DEUTSCHE BANK AG -1.04 16-04-20
163 16-04-20 UBS SECURITIES HONG KONG LTD 0.98 16-04-15
164 DEUTSCHE BANK AG -1.05 16-04-19
165 16-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 16-04-18
166 DEUTSCHE BANK AG -0.64 16-04-18
167 16-04-14 DEUTSCHE BANK AG 0.39 16-04-13
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-04-13
169 16-04-13 DEUTSCHE BANK AG 0.27 16-04-12
170 BNP PARIBAS -0.33 16-04-12
171 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-24
172 DEUTSCHE BANK AG -0.32 16-03-24
173 16-03-09 DEUTSCHE BANK AG 0.79 16-03-08
174 JPMORGAN CHASE BANK, NATIONAL -0.79 16-03-08
175 16-03-04 DEUTSCHE BANK AG 0.27 16-03-03
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-03-03
177 16-02-02 DEUTSCHE BANK AG 0.30 16-02-01
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-02-01
179 16-01-15 BNP PARIBAS 0.33 16-01-14
180 DEUTSCHE BANK AG -0.42 16-01-14
181 15-11-12 DEUTSCHE BANK AG -0.29 15-11-11
182 15-11-04 DEUTSCHE BANK AG -0.52 15-11-03
183 15-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-11-02
184 15-10-20 渣打銀行(香港)有限公司 0.29 15-10-19
185 15-10-14 THE HONGKONG AND SHANGHAI BANKING 0.59 15-10-13
186 JPMORGAN CHASE BANK, NATIONAL -0.25 15-10-13
187 DEUTSCHE BANK AG -0.34 15-10-13
188 15-09-30 DEUTSCHE BANK AG 0.98 15-09-29
189 JPMORGAN CHASE BANK, NATIONAL -1.00 15-09-29
190 15-08-31 DEUTSCHE BANK AG 0.41 15-08-28
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-08-28
192 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.35 15-08-26
193 德意志證券亞洲有限公司 -0.33 15-08-26
194 15-08-26 JPMORGAN CHASE BANK, NATIONAL 1.75 15-08-25
195 DEUTSCHE BANK AG 0.52 15-08-25
196 德意志證券亞洲有限公司 -0.77 15-08-25
197 UBS SECURITIES HONG KONG LTD -1.22 15-08-25
198 15-08-25 DEUTSCHE BANK AG 0.91 15-08-24
199 UBS SECURITIES HONG KONG LTD -0.39 15-08-24
200 MERRILL LYNCH FAR EAST LTD -0.56 15-08-24
201 15-08-21 MERRILL LYNCH FAR EAST LTD 0.57 15-08-20
202 UBS SECURITIES HONG KONG LTD 0.34 15-08-20
203 DEUTSCHE BANK AG 0.33 15-08-20
204 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-20
205 渣打銀行(香港)有限公司 -0.47 15-08-20
206 15-08-20 UBS SECURITIES HONG KONG LTD 1.32 15-08-19
207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-08-19
208 JPMORGAN CHASE BANK, NATIONAL -0.58 15-08-18
209 DEUTSCHE BANK AG -1.24 15-08-19
210 15-08-19 德意志證券亞洲有限公司 0.97 15-08-18
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-08-18
212 DEUTSCHE BANK AG -0.60 15-08-18
213 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-08-17
214 德意志證券亞洲有限公司 0.40 15-08-17
215 DEUTSCHE BANK AG -0.79 15-08-17
216 15-08-17 DEUTSCHE BANK AG 0.25 15-08-14
217 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-14
218 15-08-07 DEUTSCHE BANK AG 0.28 15-08-06
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-08-06
220 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-25
221 JPMORGAN CHASE BANK, NATIONAL -0.59 15-06-25
222 15-05-22 DEUTSCHE BANK AG 0.29 15-05-21
223 德意志證券亞洲有限公司 -0.30 15-05-21
224 15-05-21 德意志證券亞洲有限公司 0.52 15-05-20
225 JPMORGAN CHASE BANK, NATIONAL -0.46 15-05-20
226 15-05-15 中銀國際證券有限公司 0.41 15-05-14
227 滙豐金融證券(香港)有限公司 -0.41 15-05-07
228 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-12
229 德意志證券亞洲有限公司 -0.30 15-05-12
230 15-05-12 DEUTSCHE BANK AG 0.43 15-05-11
231 德意志證券亞洲有限公司 -0.68 15-05-08
232 15-05-04 DEUTSCHE BANK AG 0.26 15-04-30
233 15-04-28 JPMORGAN CHASE BANK, NATIONAL 1.14 15-04-22
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-04-27
235 UBS SECURITIES HONG KONG LTD -0.84 15-04-27
236 15-04-27 DEUTSCHE BANK AG 1.29 15-04-24
237 UBS SECURITIES HONG KONG LTD -0.30 15-04-24
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 15-04-24
239 15-04-21 UBS SECURITIES HONG KONG LTD 0.26 15-04-20
240 DEUTSCHE BANK AG -0.44 15-04-20
241 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 15-04-17
242 UBS SECURITIES HONG KONG LTD 0.90 15-04-17
243 DEUTSCHE BANK AG -2.13 15-04-17
244 15-04-14 DEUTSCHE BANK AG 0.69 15-04-13
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-04-13
246 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-10
247 15-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-04-09
248 DEUTSCHE BANK AG -0.40 15-04-09
249 15-04-01 德意志證券亞洲有限公司 0.56 15-03-31
250 DEUTSCHE BANK AG -0.44 15-03-31
251 15-03-27 DEUTSCHE BANK AG 0.35 15-03-26
252 15-03-25 DEUTSCHE BANK AG 0.52 15-03-24
253 UBS SECURITIES HONG KONG LTD -0.31 15-03-24
254 15-03-23 UBS SECURITIES HONG KONG LTD 0.48 15-03-20
255 信達國際證券有限公司 -0.33 15-02-12
256 15-03-19 DEUTSCHE BANK AG 0.59 15-03-18
257 德意志證券亞洲有限公司 -0.35 15-03-18
258 14-12-08 高盛(亞洲)證券有限公司 -0.34 14-12-05
259 14-11-25 高盛(亞洲)證券有限公司 0.35 14-11-24
260 14-11-20 花旗銀行 0.64 14-11-19
261 JPMORGAN CHASE BANK, NATIONAL -0.65 14-10-24
262 14-08-27 DEUTSCHE BANK AG 0.82 14-08-26
263 MERRILL LYNCH FAR EAST LTD -0.37 14-08-26
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-08-26
265 14-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-08-21
266 麥格理銀行有限公司 -0.29 14-08-20
267 14-08-21 DEUTSCHE BANK AG -0.26 14-08-20
268 14-08-20 麥格理銀行有限公司 0.29 13-01-29
269 BNP PARIBAS -0.29 14-08-14
270 14-08-19 DEUTSCHE BANK AG -0.30 14-08-18
271 14-08-13 德意志證券亞洲有限公司 0.45 14-08-12
272 DEUTSCHE BANK AG -0.29 14-08-11
273 DBS BANK LTD -0.35 14-08-11
274 14-08-08 BNP PARIBAS 0.33 14-07-25
275 DEUTSCHE BANK AG -0.32 14-08-07
276 14-06-11 DEUTSCHE BANK AG 0.36 14-06-10
277 德意志證券亞洲有限公司 -0.39 14-06-10
278 14-05-08 DEUTSCHE BANK AG 0.29 14-05-07
279 渣打銀行(香港)有限公司 -0.31 14-05-07
280 14-05-07 DEUTSCHE BANK AG 0.41 14-05-05
281 14-04-29 DEUTSCHE BANK AG -0.30 14-04-28
282 14-04-22 DEUTSCHE BANK AG -0.46 14-04-17
283 14-04-10 德意志證券亞洲有限公司 0.84 14-04-09
284 DEUTSCHE BANK AG -0.78 14-04-09
285 14-01-27 UBS SECURITIES HONG KONG LTD 0.60 14-01-24
286 花旗銀行 -0.60 14-01-23
287 13-12-19 花旗銀行 0.69 13-12-16
288 DEUTSCHE BANK AG -0.69 13-12-18
289 13-11-12 花旗銀行 1.47 13-11-11
290 MERRILL LYNCH FAR EAST LTD -1.47 13-11-11
291 13-10-15 DEUTSCHE BANK AG 0.79 13-10-11
292 JPMORGAN CHASE BANK, NATIONAL -0.79 13-10-10
293 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.79 13-09-03
294 德意志證券亞洲有限公司 -0.79 13-09-03
295 13-08-15 德意志證券亞洲有限公司 0.91 13-08-13
296 JPMORGAN CHASE BANK, NATIONAL -0.92 13-08-07
297 13-07-08 中國銀行(香港)有限公司 0.27 13-07-05
298 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-19
299 德意志證券亞洲有限公司 -0.43 13-06-19
300 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.47 13-05-15
301 德意志證券亞洲有限公司 -0.49 13-05-15
302 13-04-26 德意志證券亞洲有限公司 0.62 13-04-25
303 JPMORGAN CHASE BANK, NATIONAL -0.64 13-04-25
304 13-04-25 JPMORGAN CHASE BANK, NATIONAL 0.56 13-04-24
305 德意志證券亞洲有限公司 -0.56 13-04-24
306 13-04-24 德意志證券亞洲有限公司 0.70 13-04-23
307 JPMORGAN CHASE BANK, NATIONAL -0.33 13-04-23
308 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-23
309 13-03-13 德意志證券亞洲有限公司 0.55 13-03-12
310 THE HONGKONG AND SHANGHAI BANKING -0.56 13-03-12
311 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-05
312 德意志證券亞洲有限公司 -0.30 13-02-05
313 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.66 13-01-08
314 德意志證券亞洲有限公司 0.26 13-01-24
315 THE HONGKONG AND SHANGHAI BANKING -1.92 13-01-24
316 13-01-10 渣打銀行(香港)有限公司 0.34 13-01-09
317 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-07
318 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-04
319 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.31 12-12-03
320 12-11-21 渣打銀行(香港)有限公司 0.43 12-11-20
321 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-20
322 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-12
323 12-09-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-26
324 12-09-26 THE HONGKONG AND SHANGHAI BANKING -0.55 12-09-25
325 12-09-25 中國銀行(香港)有限公司 0.40 12-09-24
326 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-24
327 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.62 12-09-19
328 德意志證券亞洲有限公司 -0.77 12-09-19
329 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 12-09-13
330 德意志證券亞洲有限公司 -0.51 12-09-13
331 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.90
332 THE HONGKONG AND SHANGHAI BANKING -0.81 12-09-06
333 12-09-03 DEUTSCHE BANK AG 0.25 12-08-24
334 渣打銀行(香港)有限公司 -0.27 12-08-31
335 12-08-21 渣打銀行(香港)有限公司 0.26 12-08-20
336 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-20
337 12-08-20 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-17
338 12-08-17 德意志證券亞洲有限公司 1.92 12-08-15
339 THE HONGKONG AND SHANGHAI BANKING -2.33 12-08-16
340 12-05-16 THE HONGKONG AND SHANGHAI BANKING 1.05 12-05-15
341 德意志證券亞洲有限公司 -1.08 12-05-15
342 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.94 12-05-11
343 德意志證券亞洲有限公司 -0.83 12-05-11
344 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-03
345 12-04-25 德意志證券亞洲有限公司 1.53 12-04-24
346 THE HONGKONG AND SHANGHAI BANKING -1.52 12-04-24
347 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-18
348 德意志證券亞洲有限公司 -0.30 12-04-18
349 12-04-13 BNP PARIBAS -0.26 12-04-12
350 12-03-19 德意志證券亞洲有限公司 -0.48 12-03-16
351 12-01-20 花旗銀行 -0.31 12-01-19
352 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.64 11-11-16
353 德意志證券亞洲有限公司 -0.63 11-11-16
354 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-07
355 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-28
356 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-16
357 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-15
358 滙豐證券經紀(亞洲)有限公司 -0.42 11-09-15
359 11-09-15 滙豐證券經紀(亞洲)有限公司 0.30 11-09-12
360 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-14
361 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-08
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-09-08
363 11-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-08-30
364 滙豐證券經紀(亞洲)有限公司 -0.40 11-08-30
365 11-08-30 滙豐證券經紀(亞洲)有限公司 0.40 11-08-26
366 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-29
367 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-19
368 滙豐證券經紀(亞洲)有限公司 -0.30 11-08-19
369 11-07-26 花旗銀行 0.29 11-07-25
370 渣打銀行(香港)有限公司 -0.38 11-07-25
371 11-07-08 UBS SECURITIES HONG KONG LTD 0.29 11-07-07
372 花旗銀行 -0.29 11-07-07
373 11-07-06 花旗銀行 -0.29 11-07-05
374 11-07-05 花旗銀行 0.35 11-07-04
375 UBS SECURITIES HONG KONG LTD -0.31 11-07-04
376 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-22
377 UBS SECURITIES HONG KONG LTD -0.30 11-06-21
378 11-06-21 UBS SECURITIES HONG KONG LTD 0.35 11-06-20
379 花旗銀行 -0.35 11-06-20
380 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-05
381 德意志證券亞洲有限公司 -0.37 11-05-04
382 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-11
383 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-01
384 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-01
385 德意志證券亞洲有限公司 -0.35 10-12-01
386 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-23
387 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-22
388 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-04
389 10-09-28 滙豐證券經紀(亞洲)有限公司 -0.26 10-09-27
390 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-22
391 10-09-15 滙豐證券經紀(亞洲)有限公司 0.33 10-09-09
392 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-14
393 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-01
394 10-08-30 高盛(亞洲)證券有限公司 0.26 10-08-27
395 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-25
396 大眾証券有限公司 -0.42 10-08-11
397 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-24
398 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-23
399 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-22
400 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
401 滙豐金融證券(香港)有限公司 -0.26 10-06-18
402 10-06-18 THE HONGKONG AND SHANGHAI BANKING 3.27 10-06-17
403 渣打銀行(香港)有限公司 0.70 10-06-17
404 滙豐金融證券(香港)有限公司 0.52 10-06-17
405 花旗銀行 0.49 10-06-17
406 中國銀行(香港)有限公司 0.29 10-06-17
407 高盛(亞洲)證券有限公司 0.27 10-06-17
408 MERRILL LYNCH FAR EAST LTD -6.53 10-06-17
409 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-27
410 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-17
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-05-17
412 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-05-11
413 10-05-07 MERRILL LYNCH FAR EAST LTD 3.95 10-05-06
414 10-04-26 MERRILL LYNCH FAR EAST LTD 0.33 10-04-23
415 10-03-23 中國銀行(香港)有限公司 -0.35 10-03-22
416 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-08
417 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-05
418 09-12-22 大眾証券有限公司 0.58 09-12-21
419 09-12-21 大眾証券有限公司 0.38 09-12-18
420 大眾金融証券有限公司 0.38 09-12-18
421 花旗銀行 -0.38 09-12-18
422 09-12-18 大眾証券有限公司 0.44 09-12-17
423 花旗銀行 0.36 09-12-17
424 MERRILL LYNCH FAR EAST LTD -0.31 09-12-17
425 大眾金融証券有限公司 -0.36 09-12-17
426 09-12-17 大眾証券有限公司 0.78 09-12-16
427 大眾金融証券有限公司 0.32 09-12-16
428 花旗銀行 -0.55 09-12-16
429 09-12-16 花旗銀行 0.59 09-12-14
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-12-15
431 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.54 09-12-10
432 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-07
433 中國銀行(香港)有限公司 -0.27 09-12-07
434 09-11-26 花旗銀行 0.45 09-11-25
435 花旗環球金融亞洲有限公司 -0.38 09-11-25
436 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-16
437 09-11-16 凱基證券(香港)有限公司 0.31 09-11-13
438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-11-13
439 09-11-11 花旗環球金融亞洲有限公司 0.36 09-11-10
440 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-10
441 09-11-10 滙豐證券經紀(亞洲)有限公司 0.54 09-09-30
442 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-09
443 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-21
444 09-10-20 MERRILL LYNCH FAR EAST LTD 0.44 09-10-19
445 09-10-19 MERRILL LYNCH FAR EAST LTD 0.57 09-10-16
446 09-10-16 中國銀行(香港)有限公司 -0.37 09-10-15
447 09-10-09 MERRILL LYNCH FAR EAST LTD 0.26 09-10-08
448 09-10-06 花旗銀行 0.49 09-10-05
449 THE HONGKONG AND SHANGHAI BANKING -0.52 09-10-05
450 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.75 09-10-02
451 花旗銀行 0.30 09-10-02
452 09-10-02 中國銀行(香港)有限公司 0.30 09-09-30
453 國泰君安證券(香港)有限公司 -0.25 09-09-30
454 09-09-30 中國銀行(香港)有限公司 0.34 09-09-29
455 MERRILL LYNCH FAR EAST LTD 0.31 09-09-29
456 中國光大證券(香港)有限公司 -0.31 09-09-29
457 滙豐證券經紀(亞洲)有限公司 -0.34 09-09-29
458 THE HONGKONG AND SHANGHAI BANKING -0.66 09-09-29
459 09-09-29 MERRILL LYNCH FAR EAST LTD 1.03 09-09-28
460 中國銀行(香港)有限公司 0.79 09-09-28
461 國泰君安證券(香港)有限公司 0.29 09-09-25
462 滙豐金融證券(香港)有限公司 -0.29 09-09-28
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-09-28
464 花旗銀行 -0.46 09-09-28
465 高盛(亞洲)證券有限公司 -0.93 09-09-28
466 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-28
467 09-09-25 THE HONGKONG AND SHANGHAI BANKING 7.80
468 MERRILL LYNCH FAR EAST LTD 3.60
469 花旗銀行 1.58
470 滙豐金融證券(香港)有限公司 1.45
471 高盛(亞洲)證券有限公司 1.37
472 中國銀行(香港)有限公司 1.25
473 中銀國際證券有限公司 1.03
474 恒生證券有限公司 0.93
475 輝立証券(香港)有限公司 0.83
476 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80
477 渣打銀行(香港)有限公司 0.52
478 海通國際證券有限公司 0.52
479 工銀國際證券有限公司 0.47
480 金利豐證券有限公司 0.42
481 招商證券(香港)有限公司 0.36
482 光大證券投資服務（香港）有限公司 0.32
483 信誠證券有限公司 0.29
484 金滙證券有限公司 0.28
485 第一上海證券有限公司 0.27
486 滙豐證券經紀(亞洲)有限公司 0.26

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