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新濠國際發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00200  1927-01-01    
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 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-08
2 26-04-08 花旗銀行 0.48 26-04-02
3 THE HONGKONG AND SHANGHAI BANKING -0.36 26-04-02
4 25-11-10 花旗銀行 0.46 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-07
6 25-10-02 花旗銀行 0.33 25-09-30
7 25-09-09 花旗銀行 -0.30 25-09-08
8 25-09-05 花旗銀行 0.36 25-09-04
9 MERRILL LYNCH FAR EAST LTD -0.42 25-09-04
10 25-09-03 花旗銀行 0.72 25-09-02
11 MERRILL LYNCH FAR EAST LTD 0.42 25-09-02
12 中銀國際證券有限公司 -0.40 25-09-02
13 25-08-11 THE HONGKONG AND SHANGHAI BANKING -6.87 25-08-08
14 25-08-07 花旗銀行 0.29 25-08-06
15 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-14
16 25-07-10 BNP PARIBAS -0.28 25-07-09
17 25-07-04 UBS SECURITIES HONG KONG LTD -1.61 25-07-03
18 25-06-30 中國證券登記結算(香港)有限公司 0.28 25-06-27
19 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.68 25-06-19
20 中國證券登記結算(香港)有限公司 0.37 25-06-19
21 輝立証券(香港)有限公司 -0.38 25-06-19
22 花旗銀行 -0.48 25-06-19
23 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-17
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-17
25 25-06-17 THE HONGKONG AND SHANGHAI BANKING 17.91 25-06-16
26 UBS SECURITIES HONG KONG LTD 4.08 25-06-16
27 中銀國際證券有限公司 1.06 25-06-16
28 中國證券登記結算(香港)有限公司 0.97 25-06-16
29 花旗銀行 0.90 25-06-16
30 輝立証券(香港)有限公司 0.87 25-06-13
31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 25-06-16
32 中國銀行(香港)有限公司 0.50 25-06-16
33 中國證券登記結算(香港)有限公司 0.50 25-06-16
34 信誠證券有限公司 0.46 25-06-12
35 BNP PARIBAS 0.39 25-06-16
36 盈透證券香港有限公司 0.36 25-06-16
37 東亞銀行有限公司 0.30 25-06-16
38 恒生銀行有限公司 0.26 25-05-16
39 渣打銀行(香港)有限公司 0.26 25-06-16
40 工銀亞洲証券有限公司 0.25 25-06-16
41 25-06-06 中國證券登記結算(香港)有限公司 0.27 25-06-05
42 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-26
43 UBS SECURITIES HONG KONG LTD -0.30 25-05-26
44 25-05-21 花旗銀行 0.27 25-05-20
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-20
46 25-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-05-13
47 25-05-13 中國證券登記結算(香港)有限公司 0.27 25-05-12
48 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-08
49 25-05-02 花旗銀行 0.41 25-04-30
50 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-30
51 25-04-30 花旗銀行 0.67 25-04-29
52 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-29
53 25-04-25 UBS SECURITIES HONG KONG LTD -23.73 25-04-24
54 25-04-24 UBS SECURITIES HONG KONG LTD -6.03 25-04-23
55 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-12
56 24-12-30 中國證券登記結算(香港)有限公司 -0.50 24-12-27
57 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
58 24-11-12 THE HONGKONG AND SHANGHAI BANKING 4.84 24-11-11
59 工銀亞洲証券有限公司 -4.80 24-11-11
60 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-16
61 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-15
62 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-10
63 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-09
64 24-10-07 花旗銀行 -0.27 24-10-04
65 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-02
66 24-10-02 花旗銀行 0.26 24-09-30
67 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-30
68 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.42 24-08-09
69 JPMORGAN CHASE BANK, NATIONAL -1.43 24-08-09
70 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 24-05-27
71 24-05-08 UBS SECURITIES HONG KONG LTD 1.03 24-05-07
72 交銀國際證券有限公司 -1.03 24-05-07
73 24-05-02 中國證券登記結算(香港)有限公司 0.28 24-04-30
74 24-04-15 花旗銀行 -0.26 24-04-12
75 24-01-30 交銀國際證券有限公司 0.28 24-01-29
76 23-11-10 JPMORGAN CHASE BANK, NATIONAL -0.30 23-11-09
77 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-07
78 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-20
79 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.53 23-08-16
80 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-26
81 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-05
82 BNP PARIBAS -0.29 23-07-05
83 23-07-03 BNP PARIBAS 0.30 23-06-30
84 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-30
85 23-06-07 UBS SECURITIES HONG KONG LTD 0.53 23-06-06
86 交銀國際證券有限公司 -0.53 23-06-06
87 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.42 23-05-29
88 BNP PARIBAS -0.44 23-05-29
89 23-03-17 BNP PARIBAS 0.42 23-03-16
90 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-16
91 22-12-09 花旗銀行 0.33 22-12-08
92 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-08
93 22-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-02
94 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-01
95 22-12-01 花旗銀行 0.28 22-11-30
96 22-11-30 花旗銀行 -0.28 22-11-29
97 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.77 22-11-24
98 JPMORGAN CHASE BANK, NATIONAL -0.78 22-11-24
99 22-11-18 花旗銀行 0.58 22-11-17
100 BNP PARIBAS -0.54 22-11-17
101 22-11-17 BNP PARIBAS 0.51 22-11-16
102 花旗銀行 0.47 22-11-16
103 THE HONGKONG AND SHANGHAI BANKING -1.08 22-11-16
104 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-14
105 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-03
106 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-01
107 21-12-06 花旗銀行 0.40 21-12-03
108 JPMORGAN CHASE BANK, NATIONAL -0.40 21-12-03
109 21-09-17 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-16
110 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-06
111 21-08-16 花旗銀行 0.79 21-08-13
112 DEUTSCHE BANK AG -0.78 21-08-13
113 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.45 21-05-26
114 THE HONGKONG AND SHANGHAI BANKING -0.45 21-05-26
115 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.46 21-04-13
116 DEUTSCHE BANK AG -0.56 21-04-13
117 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-25
118 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-21
119 21-01-21 DEUTSCHE BANK AG 0.35 21-01-20
120 UBS SECURITIES HONG KONG LTD -0.51 21-01-20
121 21-01-20 UBS SECURITIES HONG KONG LTD 0.51 21-01-19
122 花旗銀行 -0.43 21-01-19
123 21-01-19 花旗銀行 0.50 21-01-18
124 JPMORGAN CHASE BANK, NATIONAL -0.39 21-01-18
125 20-12-09 DEUTSCHE BANK AG 0.47 20-12-08
126 高盛(亞洲)證券有限公司 -0.40 20-12-08
127 20-12-08 高盛(亞洲)證券有限公司 0.40 20-12-04
128 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-07
129 20-11-06 THE HONGKONG AND SHANGHAI BANKING 15.85 20-11-05
130 工銀亞洲証券有限公司 -15.84 20-11-05
131 20-10-14 DEUTSCHE BANK AG -0.25 20-10-12
132 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-30
133 20-09-17 DEUTSCHE BANK AG 0.34 20-09-16
134 BNP PARIBAS -0.34 20-09-16
135 20-09-16 BNP PARIBAS 0.27 20-09-15
136 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-15
137 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.35 20-09-09
138 花旗銀行 -0.33 20-09-09
139 20-09-08 DEUTSCHE BANK AG -0.35 20-09-07
140 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-13
141 20-08-04 DEUTSCHE BANK AG 0.29 20-08-03
142 20-07-28 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-27
143 20-07-16 THE HONGKONG AND SHANGHAI BANKING -0.95 20-07-15
144 20-06-15 DEUTSCHE BANK AG 0.41 20-06-12
145 20-06-12 DEUTSCHE BANK AG 0.52 20-06-11
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-06-11
147 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-04
148 20-06-04 DEUTSCHE BANK AG -0.26 20-06-03
149 20-05-07 UBS SECURITIES HONG KONG LTD 0.38 20-05-06
150 交銀國際證券有限公司 -0.38 20-05-06
151 20-04-07 DEUTSCHE BANK AG -0.27 20-04-06
152 20-04-01 UBS SECURITIES HONG KONG LTD 0.49 20-03-31
153 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-31
154 20-03-23 交銀國際證券有限公司 0.34 20-03-18
155 DEUTSCHE BANK AG -0.26 20-03-20
156 中銀國際證券有限公司 -0.33 20-03-20
157 20-03-20 BNP PARIBAS -0.26 20-03-19
158 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-18
159 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-13
160 20-03-06 工銀亞洲証券有限公司 20.43 20-03-05
161 THE HONGKONG AND SHANGHAI BANKING -20.36 20-03-05
162 20-03-03 DEUTSCHE BANK AG 1.29 20-03-02
163 JPMORGAN CHASE BANK, NATIONAL -1.31 20-03-02
164 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.15 20-02-07
165 渣打銀行(香港)有限公司 -8.15 20-02-07
166 20-01-20 THE HONGKONG AND SHANGHAI BANKING 5.85 20-01-17
167 渣打銀行(香港)有限公司 -5.87 20-01-17
168 19-11-22 DEUTSCHE BANK AG 0.31 19-11-21
169 高盛(亞洲)證券有限公司 -0.34 19-11-21
170 19-11-21 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-20
171 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-04
172 19-10-31 BNP PARIBAS 0.61 19-10-30
173 19-10-25 UBS SECURITIES HONG KONG LTD -0.27 19-10-23
174 19-10-10 UBS SECURITIES HONG KONG LTD -0.35 19-10-09
175 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-09-30
176 DEUTSCHE BANK AG -0.35 19-09-30
177 19-09-23 DEUTSCHE BANK AG 0.33 19-09-20
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-09-20
179 19-09-20 渣打銀行(香港)有限公司 0.29 19-09-19
180 19-09-13 UBS SECURITIES HONG KONG LTD 0.34 19-09-12
181 19-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-04
182 19-08-30 DEUTSCHE BANK AG 0.30 19-08-29
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-08-29
184 19-06-20 DEUTSCHE BANK AG 0.46 19-06-19
185 UBS SECURITIES HONG KONG LTD -0.45 19-06-19
186 19-06-17 UBS SECURITIES HONG KONG LTD 0.35 19-06-14
187 DEUTSCHE BANK AG -0.32 19-06-14
188 19-06-05 UBS SECURITIES HONG KONG LTD -0.35 19-06-04
189 19-05-23 UBS SECURITIES HONG KONG LTD 0.63 19-05-22
190 中銀國際證券有限公司 -0.30 19-05-22
191 18-12-18 UBS SECURITIES HONG KONG LTD -0.76 18-12-17
192 18-12-05 德意志證券亞洲有限公司 0.26 18-12-04
193 18-12-04 UBS SECURITIES HONG KONG LTD 0.37 18-12-03
194 THE HONGKONG AND SHANGHAI BANKING -0.30 18-12-03
195 18-12-03 UBS SECURITIES HONG KONG LTD 0.37 18-11-30
196 18-11-20 DEUTSCHE BANK AG 1.23 18-11-19
197 德意志證券亞洲有限公司 -0.26 18-11-19
198 花旗銀行 -0.44 18-11-19
199 18-11-15 UBS SECURITIES HONG KONG LTD 0.29 18-11-14
200 18-11-14 花旗銀行 0.48 18-11-13
201 DEUTSCHE BANK AG -0.83 18-11-13
202 18-11-06 THE HONGKONG AND SHANGHAI BANKING -0.40 18-11-05
203 18-09-17 DEUTSCHE BANK AG 0.26 18-09-14
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-09-14
205 18-09-13 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-12
206 18-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-10
207 DEUTSCHE BANK AG -0.35 18-09-10
208 18-09-10 UBS SECURITIES HONG KONG LTD 0.32 18-09-07
209 18-09-06 DEUTSCHE BANK AG 0.26 18-09-05
210 渣打銀行(香港)有限公司 -0.53 18-09-05
211 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.34 18-07-24
212 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-24
213 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-23
214 18-07-09 JPMORGAN CHASE BANK, NATIONAL -0.27 18-07-06
215 18-06-25 渣打銀行(香港)有限公司 0.30 18-06-22
216 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
217 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-13
218 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-12
219 DEUTSCHE BANK AG 0.26 18-06-12
220 UBS SECURITIES HONG KONG LTD -0.26 18-06-12
221 18-06-12 UBS SECURITIES HONG KONG LTD 0.32 18-06-11
222 18-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-06
223 DEUTSCHE BANK AG -0.35 18-06-06
224 18-05-25 UBS SECURITIES HONG KONG LTD -0.26 18-05-24
225 18-05-10 盈透證券香港有限公司 0.36 18-05-09
226 中銀國際證券有限公司 -0.35 18-05-09
227 18-04-27 UBS SECURITIES HONG KONG LTD 7.76 18-04-26
228 THE HONGKONG AND SHANGHAI BANKING -7.77 18-04-26
229 18-04-25 UBS SECURITIES HONG KONG LTD 15.03 18-04-24
230 滙盈證券有限公司 -15.03 18-04-23
231 17-12-07 中國證券登記結算(香港)有限公司 -0.34 17-12-06
232 17-12-06 中國證券登記結算(香港)有限公司 -0.31 17-12-05
233 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.31 17-10-12
234 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-18
235 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-15
236 17-09-15 DEUTSCHE BANK AG 0.44 17-09-14
237 MERRILL LYNCH FAR EAST LTD -0.26 17-09-14
238 17-09-12 MERRILL LYNCH FAR EAST LTD 0.29 17-09-11
239 DEUTSCHE BANK AG -0.47 17-09-11
240 17-09-11 瑞士信貸證券(香港)有限公司 0.48 17-09-08
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-09-08
242 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-08
243 17-07-19 中國證券登記結算(香港)有限公司 -0.27 17-07-18
244 17-07-17 中國證券登記結算(香港)有限公司 -0.28 17-07-14
245 渣打銀行(香港)有限公司 -0.38 17-07-14
246 17-06-19 DEUTSCHE BANK AG 0.32 17-06-16
247 BNP PARIBAS -0.34 17-06-16
248 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.68 17-06-15
249 DEUTSCHE BANK AG 0.37 17-06-15
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-15
251 瑞士信貸證券(香港)有限公司 -0.43 17-06-15
252 UBS SECURITIES HONG KONG LTD -0.47 17-06-15
253 17-06-15 DEUTSCHE BANK AG 0.31 17-06-14
254 MERRILL LYNCH FAR EAST LTD -0.25 17-06-14
255 17-06-13 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-12
256 17-06-12 UBS SECURITIES HONG KONG LTD 0.49 17-06-09
257 MERRILL LYNCH FAR EAST LTD 0.27 17-06-09
258 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-09
259 DEUTSCHE BANK AG -0.44 17-06-09
260 17-06-08 花旗銀行 0.31 17-06-07
261 THE HONGKONG AND SHANGHAI BANKING -0.33 17-06-07
262 渣打銀行(香港)有限公司 -0.38 17-06-07
263 17-05-26 中國證券登記結算(香港)有限公司 0.29 17-05-25
264 UBS SECURITIES HONG KONG LTD -1.09 17-05-25
265 17-05-17 UBS SECURITIES HONG KONG LTD 0.65 17-05-16
266 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-16
267 渣打銀行(香港)有限公司 -0.53 17-05-16
268 17-05-02 UBS SECURITIES HONG KONG LTD 3.82 17-04-28
269 滙盈證券有限公司 -3.90 17-04-28
270 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-11
271 17-01-10 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-09
272 17-01-09 渣打銀行(香港)有限公司 0.39 17-01-06
273 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-06
274 17-01-06 渣打銀行(香港)有限公司 0.35 17-01-05
275 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-05
276 17-01-04 渣打銀行(香港)有限公司 0.34 17-01-03
277 THE HONGKONG AND SHANGHAI BANKING -0.34 17-01-03
278 16-11-23 渣打銀行(香港)有限公司 -0.26 16-11-22
279 16-11-07 高盛(亞洲)證券有限公司 0.35 16-11-04
280 花旗銀行 -0.60 16-11-04
281 16-11-04 渣打銀行(香港)有限公司 2.38 16-11-03
282 JPMORGAN CHASE BANK, NATIONAL -2.36 16-11-03
283 16-09-19 DEUTSCHE BANK AG 0.32 16-09-15
284 16-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 16-07-15
285 渣打銀行(香港)有限公司 -0.33 16-07-15
286 16-06-22 DEUTSCHE BANK AG 0.38 16-06-21
287 BNP PARIBAS -0.38 16-06-21
288 16-06-14 BNP PARIBAS 0.40 16-06-13
289 DEUTSCHE BANK AG -0.51 16-06-13
290 16-05-20 UBS SECURITIES HONG KONG LTD 0.60 16-05-19
291 滙盈證券有限公司 -0.61 16-05-13
292 16-05-09 渣打銀行(香港)有限公司 -0.27 16-05-06
293 16-04-07 UBS SECURITIES HONG KONG LTD 0.82 16-04-06
294 16-03-21 渣打銀行(香港)有限公司 -0.35 16-03-18
295 16-02-22 渣打銀行(香港)有限公司 -0.32 16-02-19
296 16-02-12 渣打銀行(香港)有限公司 0.38 16-02-11
297 JPMORGAN CHASE BANK, NATIONAL -0.39 16-02-11
298 15-12-14 渣打銀行(香港)有限公司 0.26 15-12-11
299 DEUTSCHE BANK AG -0.29 15-12-11
300 15-12-07 JPMORGAN CHASE BANK, NATIONAL 0.47 15-12-04
301 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-04
302 15-03-12 渣打銀行(香港)有限公司 0.31 15-03-11
303 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-11
304 15-01-27 渣打銀行(香港)有限公司 -0.30 15-01-26
305 14-12-22 UBS SECURITIES HONG KONG LTD -0.32 14-12-19
306 14-11-20 花旗銀行 0.35 14-11-19
307 JPMORGAN CHASE BANK, NATIONAL -0.41 14-11-19
308 14-11-10 UBS SECURITIES HONG KONG LTD -0.42 14-11-07
309 14-11-04 THE HONGKONG AND SHANGHAI BANKING 19.33 14-11-03
310 渣打銀行(香港)有限公司 -19.37 14-11-03
311 14-10-07 渣打銀行(香港)有限公司 -0.26 14-10-06
312 14-09-19 渣打銀行(香港)有限公司 0.28 14-09-18
313 14-09-17 渣打銀行(香港)有限公司 0.29 14-09-16
314 14-09-10 UBS SECURITIES HONG KONG LTD 0.42 14-09-08
315 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-08
316 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
317 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-05
318 14-09-03 花旗銀行 0.26 14-09-02
319 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-02
320 14-05-30 渣打銀行(香港)有限公司 0.33 14-05-29
321 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-29
322 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-16
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-05-16
324 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-15
325 DEUTSCHE BANK AG -0.31 14-05-15
326 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.42 14-05-12
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-05-12
328 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-05-09
329 THE HONGKONG AND SHANGHAI BANKING -0.64 14-05-09
330 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.44 14-05-08
331 JPMORGAN CHASE BANK, NATIONAL -0.25 14-05-08
332 渣打銀行(香港)有限公司 -0.32 14-05-08
333 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-17
334 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-08
335 MERRILL LYNCH FAR EAST LTD -0.25 14-04-08
336 14-03-31 THE HONGKONG AND SHANGHAI BANKING 1.11 14-03-28
337 JPMORGAN CHASE BANK, NATIONAL -1.30 14-03-28
338 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.46 14-03-27
339 JPMORGAN CHASE BANK, NATIONAL -0.32 14-03-27
340 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.52 14-03-26
341 渣打銀行(香港)有限公司 -0.31 14-03-26
342 14-03-19 DEUTSCHE BANK AG 0.28 14-03-18
343 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-18
344 14-02-21 UBS SECURITIES HONG KONG LTD 0.25 14-02-20
345 14-01-27 UBS SECURITIES HONG KONG LTD 0.33 14-01-24
346 花旗銀行 -0.33 14-01-24
347 14-01-13 渣打銀行(香港)有限公司 -0.29 14-01-10
348 14-01-09 渣打銀行(香港)有限公司 -0.28 14-01-08
349 13-12-04 渣打銀行(香港)有限公司 0.36 13-12-03
350 DEUTSCHE BANK AG -0.36 13-12-03
351 13-11-04 THE HONGKONG AND SHANGHAI BANKING 8.14 13-11-01
352 滙豐私人銀行(瑞士)有限公司 -8.10 13-11-01
353 13-10-23 渣打銀行(香港)有限公司 -0.41 13-10-22
354 13-07-16 渣打銀行(香港)有限公司 0.29 13-07-15
355 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-24
356 德意志證券亞洲有限公司 -0.27 13-06-24
357 13-06-20 DEUTSCHE BANK AG 0.50 13-06-19
358 花旗銀行 0.26 13-06-19
359 渣打銀行(香港)有限公司 -0.51 13-06-19
360 13-06-17 渣打銀行(香港)有限公司 0.48 13-06-14
361 DEUTSCHE BANK AG -0.53 13-06-14
362 13-06-14 花旗銀行 0.42 13-06-13
363 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-13
364 13-06-10 DEUTSCHE BANK AG 0.54 13-05-28
365 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-07
366 13-06-07 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-06
367 13-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-06-03
368 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-03
369 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-20
370 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-13
371 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.78 13-05-08
372 渣打銀行(香港)有限公司 -0.84 13-05-08
373 13-05-08 花旗銀行 0.25 13-05-07
374 13-05-06 JPMORGAN CHASE BANK, NATIONAL 0.39 13-05-03
375 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-02
376 13-04-29 渣打銀行(香港)有限公司 0.30 13-04-26
377 13-04-26 渣打銀行(香港)有限公司 0.36 13-04-25
378 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-10
379 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-10
380 UBS SECURITIES HONG KONG LTD -0.67 13-04-10
381 13-04-09 UBS SECURITIES HONG KONG LTD 0.68 13-04-08
382 中國銀行(香港)有限公司 -0.69 13-04-08
383 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-03
384 渣打銀行(香港)有限公司 -0.26 13-04-03
385 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-28
386 13-03-25 中國銀行(香港)有限公司 0.65 13-03-22
387 JPMORGAN CHASE BANK, NATIONAL -0.69 13-03-22
388 13-03-21 花旗銀行 0.39 13-03-20
389 瑞士信貸證券(香港)有限公司 -0.52 13-03-20
390 13-03-20 瑞士信貸證券(香港)有限公司 -0.30 13-03-19
391 13-03-14 瑞士信貸證券(香港)有限公司 0.63 13-03-13
392 渣打銀行(香港)有限公司 -0.29 13-03-13
393 花旗銀行 -0.49 13-03-13
394 13-02-05 富昌證券有限公司 0.30 13-02-04
395 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-28
396 UBS SECURITIES HONG KONG LTD -0.29 13-01-28
397 13-01-28 UBS SECURITIES HONG KONG LTD 0.29 13-01-24
398 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-25
399 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.35 13-01-24
400 THE HONGKONG AND SHANGHAI BANKING -2.22 13-01-24
401 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-22
402 渣打銀行(香港)有限公司 -0.32 13-01-22
403 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-21
404 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.56 13-01-18
405 渣打銀行(香港)有限公司 -0.57 13-01-18
406 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-17
407 高盛(亞洲)證券有限公司 -0.30 13-01-17
408 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-01-10
409 13-01-08 渣打銀行(香港)有限公司 0.35 13-01-07
410 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.44 13-01-04
411 UBS SECURITIES HONG KONG LTD -0.41 13-01-04
412 13-01-04 UBS SECURITIES HONG KONG LTD 0.41 13-01-03
413 JPMORGAN CHASE BANK, NATIONAL -0.43 13-01-03
414 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-18
415 12-12-06 渣打銀行(香港)有限公司 0.41 12-12-05
416 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-27
417 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-29
418 12-11-23 渣打銀行(香港)有限公司 0.32 12-11-22
419 12-11-13 UBS SECURITIES HONG KONG LTD 0.26 12-11-12
420 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-12
421 12-11-09 JPMORGAN CHASE BANK, NATIONAL 0.97 12-11-08
422 UBS SECURITIES HONG KONG LTD -0.98 12-11-08
423 12-11-06 UBS SECURITIES HONG KONG LTD 0.73 12-11-05
424 JPMORGAN CHASE BANK, NATIONAL -0.78 12-11-05
425 12-11-05 渣打銀行(香港)有限公司 19.54 12-11-02
426 JPMORGAN CHASE BANK, NATIONAL 2.57 12-10-31
427 THE HONGKONG AND SHANGHAI BANKING -2.60 12-11-02
428 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-24
429 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-22
430 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-19
431 UBS SECURITIES HONG KONG LTD -0.38 12-10-19
432 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
433 12-10-04 UBS SECURITIES HONG KONG LTD -0.34 12-10-03
434 12-10-03 UBS SECURITIES HONG KONG LTD 0.61 12-09-24
435 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-28
436 12-09-19 渣打銀行(香港)有限公司 -0.41 12-09-18
437 滙盈證券有限公司 -0.41 12-09-18
438 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-18
439 12-09-14 恒生證券有限公司 -0.26 12-09-13
440 工銀亞洲証券有限公司 -0.27 12-09-13
441 花旗銀行 -0.30 12-09-13
442 中國銀行(香港)有限公司 -0.34 12-09-13
443 中銀國際證券有限公司 -0.64 12-09-13
444 滙豐私人銀行(瑞士)有限公司 -1.79 12-08-06
445 THE HONGKONG AND SHANGHAI BANKING -3.03 12-09-13
446 滙盈證券有限公司 -3.62 12-09-13
447 渣打銀行(香港)有限公司 -3.68 12-09-13
448 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-19
449 德意志證券亞洲有限公司 -0.35 12-07-19
450 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.64 12-07-18
451 渣打銀行(香港)有限公司 -0.54 12-07-18
452 12-07-18 渣打銀行(香港)有限公司 0.63 12-07-17
453 THE HONGKONG AND SHANGHAI BANKING -0.77 12-07-17
454 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-29
455 UBS SECURITIES HONG KONG LTD -0.37 12-06-29
456 12-06-22 UBS SECURITIES HONG KONG LTD 0.37 12-06-21
457 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-21
458 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-20
459 滙豐證券經紀(亞洲)有限公司 -0.36 12-06-20
460 UBS SECURITIES HONG KONG LTD -0.56 12-06-20
461 12-06-20 THE HONGKONG AND SHANGHAI BANKING 1.69 12-06-19
462 滙豐證券經紀(亞洲)有限公司 0.36 12-05-31
463 UBS SECURITIES HONG KONG LTD -1.96 12-06-19
464 12-06-18 德意志證券亞洲有限公司 0.50 12-06-15
465 THE HONGKONG AND SHANGHAI BANKING -0.54 12-06-15
466 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-11
467 UBS SECURITIES HONG KONG LTD -0.86 12-06-11
468 12-06-08 工銀亞洲証券有限公司 1.27 12-06-07
469 THE HONGKONG AND SHANGHAI BANKING 0.87 12-06-07
470 德意志證券亞洲有限公司 -0.53 12-06-07
471 BNP PARIBAS -1.27 11-08-19
472 12-06-07 UBS SECURITIES HONG KONG LTD 3.52 12-06-06
473 花旗銀行 -3.58 12-06-06
474 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.85 12-06-04
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-04
476 渣打銀行(香港)有限公司 -1.04 12-06-04
477 12-05-31 渣打銀行(香港)有限公司 1.02 12-05-30
478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-05-30
479 滙豐證券經紀(亞洲)有限公司 -0.33 12-05-30
480 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-30
481 12-05-30 花旗銀行 3.60 12-05-29
482 UBS SECURITIES HONG KONG LTD -3.30 12-05-29
483 12-05-29 UBS SECURITIES HONG KONG LTD 3.30 12-05-23
484 滙豐證券經紀(亞洲)有限公司 0.35 12-05-28
485 花旗銀行 -3.70 12-05-28
486 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-24
487 ABN AMRO CLEARING HONG KONG LTD -0.32 12-05-24
488 12-05-24 ABN AMRO CLEARING HONG KONG LTD 0.32 12-05-22
489 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-23
490 12-05-22 德意志證券亞洲有限公司 0.53 12-05-21
491 THE HONGKONG AND SHANGHAI BANKING -0.84 12-05-21
492 12-05-21 花旗銀行 3.79 12-05-18
493 UBS SECURITIES HONG KONG LTD -1.23 12-05-18
494 THE HONGKONG AND SHANGHAI BANKING -2.42 12-05-18
495 12-05-17 創興銀行有限公司 0.28 12-02-13
496 恒豐證券有限公司 -0.28 12-05-11
497 12-05-11 滙豐證券經紀(亞洲)有限公司 -0.30 12-05-10
498 12-05-10 滙豐證券經紀(亞洲)有限公司 0.30 12-04-11
499 12-05-04 UBS SECURITIES HONG KONG LTD -0.43 12-05-03
500 12-05-03 UBS SECURITIES HONG KONG LTD 0.32 12-05-02
501 花旗銀行 -0.33 12-05-02
502 12-05-02 UBS SECURITIES HONG KONG LTD 0.97 12-04-30
503 花旗銀行 -0.86 12-04-30
504 12-04-30 UBS SECURITIES HONG KONG LTD 0.74 12-04-27
505 花旗銀行 -0.63 12-04-27
506 12-04-26 MERRILL LYNCH FAR EAST LTD 0.60 12-04-25
507 THE HONGKONG AND SHANGHAI BANKING -0.49 12-04-25
508 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.49 12-04-24
509 UBS SECURITIES HONG KONG LTD -0.43 12-04-24
510 12-04-24 UBS SECURITIES HONG KONG LTD -0.27 12-04-23
511 12-04-20 UBS SECURITIES HONG KONG LTD 0.93 12-04-19
512 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-19
513 花旗銀行 -1.00 12-04-19
514 12-04-18 THE HONGKONG AND SHANGHAI BANKING 1.21 12-04-17
515 中國銀行(香港)有限公司 -0.49 12-04-17
516 花旗銀行 -0.62 12-04-17
517 12-04-13 MERRILL LYNCH FAR EAST LTD 0.28 12-04-12
518 THE HONGKONG AND SHANGHAI BANKING -0.43 12-04-12
519 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
520 12-03-05 花旗銀行 0.25 12-03-02
521 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-15
522 ABN AMRO CLEARING HONG KONG LTD -0.32 12-02-15
523 12-02-15 ABN AMRO CLEARING HONG KONG LTD 0.32 12-01-18
524 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-14
525 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-08
526 渣打銀行(香港)有限公司 -0.39 12-02-08
527 12-02-08 渣打銀行(香港)有限公司 0.39 12-02-07
528 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-07
529 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.51 12-02-03
530 渣打銀行(香港)有限公司 -0.34 12-02-03
531 12-02-03 渣打銀行(香港)有限公司 0.40 12-02-02
532 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-02
533 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.65 12-01-20
534 NOMURA SECURITIES (HK) LTD -0.52 12-01-17
535 12-01-17 NOMURA SECURITIES (HK) LTD 0.57 12-01-16
536 THE HONGKONG AND SHANGHAI BANKING -0.61 12-01-16
537 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 12-01-13
538 滙盈證券有限公司 -0.26 12-01-12
539 12-01-09 花旗銀行 0.45 12-01-06
540 UBS SECURITIES HONG KONG LTD -0.44 12-01-06
541 12-01-06 UBS SECURITIES HONG KONG LTD 0.46 12-01-05
542 花旗銀行 -0.39 12-01-05
543 12-01-05 花旗銀行 0.33 12-01-04
544 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-04
545 12-01-03 花旗銀行 0.29 11-12-30
546 11-12-29 UBS SECURITIES HONG KONG LTD -0.33 11-12-28
547 11-12-28 UBS SECURITIES HONG KONG LTD 0.28 11-12-23
548 11-12-23 花旗銀行 1.94 11-12-22
549 東亞銀行有限公司 -0.33 11-12-19
550 THE HONGKONG AND SHANGHAI BANKING -1.57 11-12-22
551 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-13
552 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-12
553 UBS SECURITIES HONG KONG LTD -0.41 11-12-12
554 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-09
555 花旗銀行 0.26 11-12-09
556 UBS SECURITIES HONG KONG LTD -0.28 11-12-09
557 11-12-09 UBS SECURITIES HONG KONG LTD 0.31 11-12-08
558 花旗銀行 -0.32 11-12-08
559 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-07
560 11-12-07 UBS SECURITIES HONG KONG LTD 0.68 11-12-06
561 花旗銀行 -0.97 11-12-06
562 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-05
563 UBS SECURITIES HONG KONG LTD -0.32 11-12-05
564 11-12-05 花旗銀行 0.69 11-12-02
565 11-12-02 UBS SECURITIES HONG KONG LTD 0.36 11-12-01
566 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-01
567 11-11-30 UBS SECURITIES HONG KONG LTD -0.28 11-11-29
568 11-11-25 UBS SECURITIES HONG KONG LTD 0.33 11-11-24
569 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-24
570 11-11-23 渣打銀行(香港)有限公司 0.30 11-11-22
571 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-22
572 11-11-22 渣打銀行(香港)有限公司 0.30 11-11-21
573 THE HONGKONG AND SHANGHAI BANKING -0.62 11-11-21
574 11-11-21 渣打銀行(香港)有限公司 0.28 11-11-18
575 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-18
576 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-17
577 11-11-17 THE HONGKONG AND SHANGHAI BANKING 1.54 11-11-16
578 MERRILL LYNCH FAR EAST LTD 0.27 11-11-16
579 高盛(亞洲)證券有限公司 -0.47 11-11-16
580 德意志證券亞洲有限公司 -1.31 11-11-16
581 11-11-16 渣打銀行(香港)有限公司 0.26 11-11-15
582 11-11-15 渣打銀行(香港)有限公司 0.70 11-11-14
583 高盛(亞洲)證券有限公司 0.29 11-11-14
584 MERRILL LYNCH FAR EAST LTD -0.36 11-11-14
585 德意志證券亞洲有限公司 -0.47 11-11-14
586 THE HONGKONG AND SHANGHAI BANKING -0.90 11-11-14
587 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-11
588 渣打銀行(香港)有限公司 0.32 11-11-11
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-11-11
590 11-11-08 渣打銀行(香港)有限公司 0.36 11-11-07
591 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.77 11-11-04
592 花旗銀行 -0.25 11-11-04
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-11-04
594 11-11-03 MERRILL LYNCH FAR EAST LTD 0.26 11-11-02
595 11-11-02 THE HONGKONG AND SHANGHAI BANKING -0.74 11-11-01
596 11-10-31 中銀國際證券有限公司 -0.31 11-10-28
597 11-10-25 高盛(亞洲)證券有限公司 0.32 11-10-24
598 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.58 11-10-21
599 11-10-20 高盛(亞洲)證券有限公司 -0.28 11-10-19
600 11-10-19 高盛(亞洲)證券有限公司 0.43 11-10-18
601 THE HONGKONG AND SHANGHAI BANKING -0.58 11-10-18
602 11-10-18 花旗銀行 -0.38 11-10-17
603 11-10-17 高盛(亞洲)證券有限公司 0.43 11-10-14
604 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-14
605 11-10-14 高盛(亞洲)證券有限公司 -0.34 11-10-13
606 11-10-13 花旗銀行 0.52 11-10-12
607 MERRILL LYNCH FAR EAST LTD -0.43 11-10-12
608 11-10-12 花旗銀行 0.39 11-10-11
609 MERRILL LYNCH FAR EAST LTD 0.32 11-10-11
610 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-11
611 11-10-11 德意志證券亞洲有限公司 0.53 11-10-10
612 11-10-10 高盛(亞洲)證券有限公司 0.32 11-10-07
613 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-07
614 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-06
615 德意志證券亞洲有限公司 0.30 11-10-06
616 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-04
617 11-10-04 花旗銀行 0.34 11-10-03
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-10-03
619 瑞士信貸證券(香港)有限公司 -0.41 11-10-03
620 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-30
621 11-09-30 德意志證券亞洲有限公司 0.56 11-09-28
622 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-28
623 高盛(亞洲)證券有限公司 0.32 11-09-28
624 花旗銀行 -0.71 11-09-28
625 瑞士信貸證券(香港)有限公司 -0.74 11-09-28
626 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.68 11-09-27
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-09-27
628 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-23
629 11-09-23 渣打銀行(香港)有限公司 -0.30 11-09-22
630 11-09-22 德意志證券亞洲有限公司 0.33 11-09-21
631 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-20
632 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-15
633 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-08
634 花旗銀行 0.30 11-09-08
635 高盛(亞洲)證券有限公司 -0.47 11-09-08
636 11-09-07 高盛(亞洲)證券有限公司 0.45 11-09-06
637 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-06
638 11-09-06 渣打銀行(香港)有限公司 0.25 11-09-05
639 11-09-05 UBS SECURITIES HONG KONG LTD 0.26 11-09-02
640 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-01
641 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-31
642 11-08-31 高盛(亞洲)證券有限公司 0.25 11-08-30
643 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-30
644 花旗銀行 -0.43 11-08-30
645 11-08-30 瑞士信貸證券(香港)有限公司 -0.43 11-08-29
646 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-25
647 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-24
648 渣打銀行(香港)有限公司 -0.35 11-08-24
649 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-23
650 11-08-22 瑞士信貸證券(香港)有限公司 0.37 11-08-19
651 11-08-19 瑞士信貸證券(香港)有限公司 0.42 11-08-18
652 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-18
653 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-18
654 11-08-18 瑞士信貸證券(香港)有限公司 0.36 11-08-17
655 11-08-17 花旗銀行 -0.28 11-08-16
656 11-08-16 花旗銀行 0.87 11-08-15
657 高盛(亞洲)證券有限公司 -0.40 11-08-15
658 MERRILL LYNCH FAR EAST LTD -0.51 11-08-15
659 11-08-15 MERRILL LYNCH FAR EAST LTD 0.49 11-08-12
660 花旗銀行 -0.58 11-08-12
661 11-08-12 高盛(亞洲)證券有限公司 0.29 11-08-11
662 渣打銀行(香港)有限公司 -0.28 11-08-11
663 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-11
664 11-08-11 中銀國際證券有限公司 0.34 11-08-10
665 渣打銀行(香港)有限公司 0.30 11-08-10
666 瑞士信貸證券(香港)有限公司 -0.31 11-08-10
667 花旗銀行 -1.32 11-08-10
668 11-08-10 花旗銀行 -0.37 11-08-09
669 11-08-09 星展唯高達香港有限公司 0.27 11-08-08
670 花旗銀行 -0.26 11-08-08
671 瑞士信貸證券(香港)有限公司 -0.28 11-08-08
672 11-08-05 花旗銀行 0.61 11-08-04
673 中國銀行(香港)有限公司 0.42 11-08-04
674 德意志證券亞洲有限公司 -0.27 11-08-04
675 星展唯高達香港有限公司 -0.37 11-08-04
676 THE HONGKONG AND SHANGHAI BANKING -1.64 11-08-04
677 11-08-04 光大證券投資服務（香港）有限公司 0.25 11-08-03
678 11-08-03 高盛(亞洲)證券有限公司 0.55 11-08-02
679 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-02
680 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.55 11-07-29
681 UBS SECURITIES HONG KONG LTD -0.26 11-07-29
682 德意志證券亞洲有限公司 -0.42 11-07-29
683 11-07-29 渣打銀行(香港)有限公司 0.63 11-07-28
684 THE HONGKONG AND SHANGHAI BANKING -0.77 11-07-28
685 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-22
686 渣打銀行(香港)有限公司 -0.29 11-07-22
687 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-18
688 德意志證券亞洲有限公司 -0.39 11-07-18
689 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-13
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-13
691 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-07-11
692 11-07-08 德意志證券亞洲有限公司 0.36 11-07-07
693 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-06
694 高盛(亞洲)證券有限公司 -0.28 11-07-06
695 11-07-06 瑞士信貸證券(香港)有限公司 0.33 11-07-05
696 11-07-05 高盛(亞洲)證券有限公司 0.40 11-07-04
697 11-07-04 高盛(亞洲)證券有限公司 -0.25 11-06-30
698 11-06-30 UBS SECURITIES HONG KONG LTD 0.45 11-06-29
699 THE HONGKONG AND SHANGHAI BANKING -0.83 11-06-29
700 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-27
701 11-06-27 花旗銀行 0.37 11-06-24
702 11-06-23 高盛(亞洲)證券有限公司 -0.42 11-06-22
703 11-06-22 THE HONGKONG AND SHANGHAI BANKING 1.03 11-06-21
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-21
705 高盛(亞洲)證券有限公司 -0.93 11-06-21
706 11-06-21 花旗銀行 0.30 11-06-20
707 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-20
708 11-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-06-17
709 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-17
710 瑞士信貸證券(香港)有限公司 0.32 11-06-17
711 花旗銀行 -0.39 11-06-17
712 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-06-16
713 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.94 11-06-15
714 UBS SECURITIES HONG KONG LTD -0.68 11-06-15
715 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-06-10
716 11-06-09 高盛(亞洲)證券有限公司 0.34 11-06-08
717 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-08
718 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.94 11-06-07
719 花旗銀行 0.48 11-06-07
720 高盛(亞洲)證券有限公司 0.33 11-06-07
721 朗盈證券有限公司 -0.26 11-06-03
722 UBS SECURITIES HONG KONG LTD -1.35 11-06-07
723 11-06-07 UBS SECURITIES HONG KONG LTD 2.43 11-06-03
724 高盛(亞洲)證券有限公司 0.76 11-06-03
725 THE HONGKONG AND SHANGHAI BANKING -0.75 11-06-03
726 花旗銀行 -2.37 11-06-03
727 11-06-03 德意志證券亞洲有限公司 -0.25 11-06-02
728 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-01
729 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-31
730 高盛(亞洲)證券有限公司 -0.36 11-05-31
731 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-30
732 11-05-30 花旗銀行 2.13 11-05-27
733 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-05-27
734 中銀國際證券有限公司 -0.35 11-05-27
735 THE HONGKONG AND SHANGHAI BANKING -1.60 11-05-27
736 11-05-19 UBS SECURITIES HONG KONG LTD -0.31 11-05-18
737 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-18
738 11-05-18 花旗銀行 0.40 11-05-17
739 UBS SECURITIES HONG KONG LTD -0.38 11-05-17
740 11-05-16 UBS SECURITIES HONG KONG LTD 0.84 11-05-09
741 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-13
742 德意志證券亞洲有限公司 -0.55 11-05-13
743 花旗銀行 -1.17 11-05-13
744 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-12
745 花旗銀行 -0.43 11-05-12
746 11-05-12 德意志證券亞洲有限公司 0.66 11-05-11
747 THE HONGKONG AND SHANGHAI BANKING -0.63 11-05-11
748 11-05-11 花旗銀行 0.53 11-05-09
749 高盛(亞洲)證券有限公司 -0.26 11-05-09
750 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-06
751 花旗銀行 -0.43 11-05-06
752 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.62 11-05-04
753 中銀國際證券有限公司 -0.37 11-05-04
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-05-04
755 11-05-04 瑞士信貸證券(香港)有限公司 -0.26 11-05-03
756 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-29
757 瑞士信貸證券(香港)有限公司 0.26 11-04-29
758 11-04-29 花旗銀行 0.29 11-04-28
759 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-28
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 11-04-28
761 11-04-27 高盛(亞洲)證券有限公司 0.37 11-04-26
762 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-04-21
763 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-20
764 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-19
765 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.61 11-04-14
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 11-04-14
767 11-04-13 星展唯高達香港有限公司 -0.30 11-04-12
768 11-04-11 渣打銀行(香港)有限公司 -0.40 11-04-08
769 11-04-07 星展唯高達香港有限公司 0.28 11-04-06
770 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-01
771 11-04-01 花旗銀行 0.40 11-03-31
772 UBS SECURITIES HONG KONG LTD -0.39 11-03-31
773 11-03-28 MERRILL LYNCH FAR EAST LTD -0.25 11-03-25
774 11-03-25 MERRILL LYNCH FAR EAST LTD 0.26 11-03-24
775 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-22
776 11-03-22 瑞士信貸證券(香港)有限公司 -0.38 11-03-21
777 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-18
778 瑞士信貸證券(香港)有限公司 0.41 11-03-18
779 花旗銀行 -0.90 11-03-18
780 11-03-17 花旗銀行 -0.77 11-03-16
781 11-03-16 花旗銀行 0.29 11-03-15
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-03-15
783 11-03-14 高盛(亞洲)證券有限公司 -0.27 11-03-11
784 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-03
785 11-03-03 花旗銀行 0.26 11-03-02
786 11-03-01 高盛(亞洲)證券有限公司 0.34 11-02-28
787 瑞士信貸證券(香港)有限公司 -0.31 11-02-28
788 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-25
789 花旗銀行 -0.51 11-02-25
790 11-02-24 高盛(亞洲)證券有限公司 0.28 11-02-23
791 11-02-18 花旗銀行 0.35 11-02-17
792 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-17
793 11-02-16 花旗銀行 0.49 11-02-15
794 11-02-14 花旗銀行 0.64 11-02-11
795 THE HONGKONG AND SHANGHAI BANKING -0.61 11-02-11
796 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-10
797 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.69 11-02-09
798 11-02-08 花旗銀行 0.34 11-02-07
799 11-02-07 渣打銀行(香港)有限公司 -0.26 11-02-01
800 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-28
801 11-01-27 德意志證券亞洲有限公司 1.31 11-01-26
802 THE HONGKONG AND SHANGHAI BANKING -1.46 11-01-26
803 11-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-01-25
804 UBS SECURITIES HONG KONG LTD -0.42 11-01-25
805 11-01-25 UBS SECURITIES HONG KONG LTD 0.42 11-01-24
806 花旗銀行 -0.97 11-01-24
807 11-01-24 高盛(亞洲)證券有限公司 -0.26 11-01-21
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-01-21
809 11-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-01-20
810 11-01-20 花旗銀行 0.43 11-01-19
811 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-01-19
812 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-19
813 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.70 11-01-18
814 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-17
815 花旗銀行 -0.90 11-01-17
816 11-01-17 THE HONGKONG AND SHANGHAI BANKING 1.80 11-01-14
817 星展唯高達香港有限公司 -0.31 11-01-14
818 德意志證券亞洲有限公司 -0.89 11-01-14
819 滙豐證券經紀(亞洲)有限公司 -0.92 11-01-14
820 11-01-14 THE HONGKONG AND SHANGHAI BANKING 1.20 11-01-13
821 高盛(亞洲)證券有限公司 -0.60 11-01-13
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-01-13
823 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 11-01-12
824 滙豐證券經紀(亞洲)有限公司 0.58 11-01-12
825 花旗銀行 0.48 11-01-12
826 高盛(亞洲)證券有限公司 0.35 11-01-12
827 渣打銀行(香港)有限公司 -0.25 11-01-12
828 中銀國際證券有限公司 -0.28 11-01-12
829 恒生證券有限公司 -0.36 11-01-12
830 THE HONGKONG AND SHANGHAI BANKING -1.68 11-01-12
831 11-01-12 渣打銀行(香港)有限公司 -1.02 11-01-11
832 11-01-11 渣打銀行(香港)有限公司 -0.25 11-01-10
833 11-01-10 渣打銀行(香港)有限公司 -0.28 11-01-07
834 11-01-07 渣打銀行(香港)有限公司 -0.33 11-01-06
835 11-01-06 渣打銀行(香港)有限公司 -0.36 11-01-05
836 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-03
837 10-12-21 花旗銀行 0.27 10-12-20
838 10-12-17 華僑銀行 (香港) 有限公司 0.56 10-12-16
839 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
840 華僑證券經紀 (香港) 有限公司 -0.55 10-12-16
841 10-12-14 花旗銀行 0.73 10-12-13
842 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-13
843 10-12-13 花旗銀行 -0.28 10-12-10
844 10-12-09 花旗銀行 0.38 10-12-08
845 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.44 10-12-02
846 10-11-30 花旗銀行 -0.29 10-11-29
847 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-22
848 UBS SECURITIES HONG KONG LTD -0.48 10-11-22
849 10-11-18 UBS SECURITIES HONG KONG LTD 0.48 10-11-17
850 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-17
851 10-11-17 瑞士信貸證券(香港)有限公司 -0.25 10-11-16
852 10-11-16 海通國際證券有限公司 -0.26 10-11-15
853 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-05
854 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-04
855 10-11-04 花旗銀行 0.48 10-11-03
856 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-03
857 瑞士信貸證券(香港)有限公司 -0.29 10-11-03
858 10-11-03 星展唯高達香港有限公司 0.26 10-11-02
859 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-01
860 10-11-01 德意志證券亞洲有限公司 -0.33 10-10-29
861 10-10-27 花旗銀行 0.38 10-10-26
862 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-26
863 10-10-26 中銀國際證券有限公司 -0.28 10-10-25
864 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-21
865 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-15
866 大眾証券有限公司 -0.31 10-10-14
867 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.64 10-10-13
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-10-13
869 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 10-10-12
870 瑞士信貸證券(香港)有限公司 -0.42 10-10-12
871 10-10-12 德意志證券亞洲有限公司 0.46 10-10-08
872 10-10-08 花旗銀行 0.28 10-10-07
873 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-06
874 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-05
875 10-10-05 星展唯高達香港有限公司 -0.31 10-10-04
876 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-24
877 10-09-21 瑞士信貸證券(香港)有限公司 0.43 10-09-20
878 10-09-20 星展唯高達香港有限公司 0.34 10-09-17
879 10-09-17 瑞士信貸證券(香港)有限公司 0.32 10-09-16
880 花旗銀行 -0.28 10-09-16
881 10-09-16 瑞士信貸證券(香港)有限公司 0.26 10-09-15
882 10-09-15 瑞士信貸證券(香港)有限公司 0.35 10-09-14
883 10-09-07 瑞士信貸證券(香港)有限公司 0.43 10-09-06
884 中國銀行(香港)有限公司 -0.26 10-09-06
885 10-09-03 渣打銀行(香港)有限公司 -0.43 10-09-02
886 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-27
887 10-08-23 花旗銀行 0.25 10-08-20
888 高盛(亞洲)證券有限公司 -0.32 10-08-20
889 10-08-20 高盛(亞洲)證券有限公司 0.29 10-08-19
890 花旗銀行 -0.45 10-08-19
891 10-08-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-18
892 10-08-12 大眾証券有限公司 -0.36 10-07-08
893 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-06
894 10-08-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-04
895 10-08-03 光大證券投資服務（香港）有限公司 -0.28 10-08-02
896 10-07-27 渣打銀行(香港)有限公司 0.37 10-07-26
897 花旗銀行 -0.43 10-07-26
898 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-22
899 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-24
900 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-06-22
901 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-21
902 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-03
903 10-06-03 渣打銀行(香港)有限公司 0.27 10-06-02
904 10-06-02 花旗銀行 1.32 10-05-31
905 THE HONGKONG AND SHANGHAI BANKING -1.29 10-06-01
906 10-05-25 高盛(亞洲)證券有限公司 -0.31 10-05-24
907 10-05-19 滙豐私人銀行(瑞士)有限公司 0.27 10-05-05
908 10-05-11 花旗銀行 0.35 10-05-10
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-05-10
910 10-05-10 高盛(亞洲)證券有限公司 -0.36 10-05-07
911 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-06
912 10-05-04 花旗銀行 0.37 10-05-03
913 UBS SECURITIES HONG KONG LTD -0.36 10-04-26
914 10-04-13 東亞銀行有限公司 0.44 10-04-12
915 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-12
916 花旗銀行 -0.25 10-04-12
917 加皇投資理財有限公司 -0.44 10-04-09
918 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-09
919 10-04-09 花旗銀行 0.40 10-04-08
920 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-29
921 花旗銀行 -0.31 10-03-29
922 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-22
923 10-03-19 瑞士信貸證券(香港)有限公司 0.69 10-03-18
924 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-18
925 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-03
926 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-04
927 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-02-04
928 10-01-19 中銀國際證券有限公司 0.28 10-01-18
929 UBS SECURITIES HONG KONG LTD 0.26 10-01-12
930 THE HONGKONG AND SHANGHAI BANKING -1.18 10-01-18
931 10-01-18 中國銀行(香港)有限公司 0.38 10-01-15
932 中銀國際證券有限公司 0.25 10-01-15
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-01-15
934 THE HONGKONG AND SHANGHAI BANKING -0.90 10-01-15
935 10-01-11 大眾証券有限公司 -0.29 10-01-06
936 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-07
937 09-12-21 高盛(亞洲)證券有限公司 -0.50 09-12-18
938 09-12-17 高盛(亞洲)證券有限公司 -0.30 09-12-16
939 09-12-16 高盛(亞洲)證券有限公司 -0.41 09-12-15
940 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-09
941 UBS SECURITIES HONG KONG LTD -0.28 09-12-08
942 09-12-08 UBS SECURITIES HONG KONG LTD 0.27 09-12-07
943 花旗銀行 -0.29 09-12-07
944 09-12-04 花旗銀行 0.29 09-12-03
945 09-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-12-02
946 09-11-20 中銀國際證券有限公司 0.26 09-11-19
947 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-19
948 09-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-11-12
949 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-03
950 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-30
951 09-10-30 中國銀行(香港)有限公司 0.34 09-10-29
952 中銀國際證券有限公司 0.26 09-10-29
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-10-29
954 渣打銀行(香港)有限公司 -0.58 09-10-29
955 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-10-27
956 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-20
957 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-19
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-10-19
959 09-10-19 高盛(亞洲)證券有限公司 -0.34 09-10-16
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-10-16
961 09-10-16 高盛(亞洲)證券有限公司 0.32 09-10-15
962 渣打銀行(香港)有限公司 -0.26 09-10-15
963 09-10-13 渣打銀行(香港)有限公司 0.26 09-10-12
964 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-12
965 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-06
966 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-10-05
967 09-10-05 高盛(亞洲)證券有限公司 0.29 09-10-02
968 THE HONGKONG AND SHANGHAI BANKING -0.48 09-10-02
969 09-10-02 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-30
970 09-09-30 大眾証券有限公司 0.32 09-09-16
971 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-29
972 09-09-28 渣打銀行(香港)有限公司 0.65 09-09-25
973 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-25
974 09-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-09-24
975 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-23
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-09-23
977 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-22
978 09-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-09-21
979 THE HONGKONG AND SHANGHAI BANKING -0.59 09-09-21
980 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.96 09-09-17
981 高盛(亞洲)證券有限公司 -0.45 09-09-17
982 09-09-17 高盛(亞洲)證券有限公司 0.49 09-09-16
983 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-09-15
984 高盛(亞洲)證券有限公司 -0.38 09-09-15
985 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-14
986 渣打銀行(香港)有限公司 -0.29 09-09-14
987 高盛(亞洲)證券有限公司 -0.31 09-09-14
988 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-11
989 09-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-09-07
990 09-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-09-04
991 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-03
992 高盛(亞洲)證券有限公司 -0.79 09-09-03
993 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-01
994 09-08-31 渣打銀行(香港)有限公司 0.25 09-08-28
995 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-28
996 09-08-28 高盛(亞洲)證券有限公司 0.62 09-08-27
997 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-27
998 THE HONGKONG AND SHANGHAI BANKING -0.66 09-08-27
999 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-26
1000 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-08-26
1001 高盛(亞洲)證券有限公司 -0.75 09-08-26
1002 09-08-26 高盛(亞洲)證券有限公司 1.14 09-08-25
1003 THE HONGKONG AND SHANGHAI BANKING -1.16 09-08-25
1004 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-24
1005 渣打銀行(香港)有限公司 -0.84 09-08-24
1006 09-08-20 花旗銀行 -0.25 09-08-19
1007 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-18
1008 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-17
1009 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.73 09-08-14
1010 UBS SECURITIES HONG KONG LTD 0.46 09-08-14
1011 德意志證券亞洲有限公司 -0.40 09-08-14
1012 花旗銀行 -0.44 09-08-14
1013 09-08-14 德意志證券亞洲有限公司 0.40 09-08-13
1014 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-13
1015 渣打銀行(香港)有限公司 -0.42 09-08-13
1016 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-07
1017 高盛(亞洲)證券有限公司 -0.53 09-08-07
1018 09-08-07 中國銀行(香港)有限公司 0.26 09-08-06
1019 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-06
1020 09-08-06 高盛(亞洲)證券有限公司 0.42 09-08-05
1021 09-08-04 花旗銀行 0.30 09-08-03
1022 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-08-03
1023 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-03
1024 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-30
1025 高盛(亞洲)證券有限公司 0.26 09-07-30
1026 滙豐證券經紀(亞洲)有限公司 -0.49 09-07-27
1027 09-07-27 THE HONGKONG AND SHANGHAI BANKING 1.30 09-07-24
1028 高盛(亞洲)證券有限公司 -1.15 09-07-24
1029 09-07-22 高盛(亞洲)證券有限公司 0.30 09-07-21
1030 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-21
1031 09-07-21 高盛(亞洲)證券有限公司 0.88 09-07-20
1032 德意志證券亞洲有限公司 -0.35 09-07-20
1033 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-20
1034 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.85 09-07-17
1035 滙豐證券經紀(亞洲)有限公司 0.49 09-06-25
1036 德意志證券亞洲有限公司 0.45 09-07-17
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-07-17
1038 高盛(亞洲)證券有限公司 -0.74 09-07-17
1039 09-07-17 花旗銀行 0.38 09-07-16
1040 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-15
1041 09-07-15 高盛(亞洲)證券有限公司 0.59 09-07-14
1042 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-14
1043 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-13
1044 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-08
1045 09-07-08 THE HONGKONG AND SHANGHAI BANKING 1.50 09-07-07
1046 德意志證券亞洲有限公司 -0.48 09-07-07
1047 高盛(亞洲)證券有限公司 -1.02 09-07-07
1048 09-07-07 德意志證券亞洲有限公司 0.61 09-07-06
1049 THE HONGKONG AND SHANGHAI BANKING -1.18 09-07-06
1050 09-07-03 高盛(亞洲)證券有限公司 1.05 09-07-02
1051 THE HONGKONG AND SHANGHAI BANKING -1.01 09-07-02
1052 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-30
1053 渣打銀行(香港)有限公司 0.44 09-06-30
1054 高盛(亞洲)證券有限公司 -1.19 09-06-30
1055 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.94 09-06-29
1056 09-06-24 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-23
1057 花旗銀行 0.43 09-06-23
1058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-06-23
1059 中信里昂證券有限公司 -0.33 09-05-08
1060 德意志證券亞洲有限公司 -0.57 09-06-23
1061 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-22
1062 09-06-22 高盛(亞洲)證券有限公司 1.06 09-06-19
1063 THE HONGKONG AND SHANGHAI BANKING -1.10 09-06-19
1064 09-06-19 中國銀行(香港)有限公司 -0.31 09-06-18
1065 09-06-18 德意志證券亞洲有限公司 0.29 09-06-17
1066 花旗銀行 -0.37 09-06-17
1067 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-17
1068 09-06-17 渣打銀行(香港)有限公司 -0.30 09-06-16
1069 09-06-10 渣打銀行(香港)有限公司 -0.31 09-06-09
1070 09-06-09 花旗銀行 -0.42 09-06-08
1071 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.68 09-06-05
1072 花旗銀行 -0.50 09-06-05
1073 高盛(亞洲)證券有限公司 -0.73 09-06-05
1074 09-06-04 渣打銀行(香港)有限公司 0.43 09-06-03
1075 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-03
1076 09-06-03 高盛(亞洲)證券有限公司 0.29 09-06-02
1077 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-02
1078 09-06-02 花旗銀行 0.41 09-06-01
1079 09-05-29 渣打銀行(香港)有限公司 0.53 09-05-27
1080 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-27
1081 09-05-27 渣打銀行(香港)有限公司 -0.34 09-05-26
1082 09-05-26 渣打銀行(香港)有限公司 0.39 09-05-25
1083 高盛(亞洲)證券有限公司 -0.65 09-05-25
1084 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-22
1085 NOMURA SECURITIES (HK) LTD -0.32 09-05-22
1086 花旗銀行 -0.69 09-05-22
1087 高盛(亞洲)證券有限公司 -0.80 09-05-22
1088 09-05-22 高盛(亞洲)證券有限公司 0.26 09-05-21
1089 渣打銀行(香港)有限公司 -0.27 09-05-21
1090 09-05-21 渣打銀行(香港)有限公司 -0.47 09-05-20
1091 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-18
1092 渣打銀行(香港)有限公司 -0.35 09-05-18
1093 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-14
1094 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.14 09-05-13
1095 高盛(亞洲)證券有限公司 -0.45 09-05-13
1096 貝爾斯登亞洲有限公司 -0.77 09-05-13
1097 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-12
1098 高盛(亞洲)證券有限公司 -0.25 09-05-12
1099 瑞士信貸證券(香港)有限公司 -0.46 09-05-12
1100 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-11
1101 09-05-11 瑞士信貸證券(香港)有限公司 0.37 09-05-05
1102 高盛(亞洲)證券有限公司 0.31 09-05-08
1103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-08
1104 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-08
1105 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-07
1106 花旗銀行 0.31 09-05-07
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-05-07
1108 09-05-06 高盛(亞洲)證券有限公司 0.61 09-05-05
1109 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-04
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-05-04
1111 09-05-04 高盛(亞洲)證券有限公司 0.35 09-04-30
1112 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-29
1113 高盛(亞洲)證券有限公司 -0.71 09-04-29
1114 09-04-29 高盛(亞洲)證券有限公司 0.60 09-04-28
1115 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.85 09-04-27
1116 渣打銀行(香港)有限公司 -1.37 09-04-27
1117 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.84 09-04-24
1118 花旗銀行 -0.41 09-04-24
1119 渣打銀行(香港)有限公司 -1.02 09-04-24
1120 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-23
1121 渣打銀行(香港)有限公司 0.37 09-04-23
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-04-23
1123 09-04-23 渣打銀行(香港)有限公司 0.40 09-04-22
1124 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-22
1125 09-04-22 渣打銀行(香港)有限公司 0.45 09-04-21
1126 THE HONGKONG AND SHANGHAI BANKING -0.57 09-04-21
1127 09-04-21 高盛(亞洲)證券有限公司 0.49 09-04-20
1128 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-20
1129 09-04-15 高盛(亞洲)證券有限公司 0.39 09-04-14
1130 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-14
1131 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-09
1132 高盛(亞洲)證券有限公司 -0.36 09-04-09
1133 09-04-06 貝爾斯登亞洲有限公司 0.38 08-10-10
1134 09-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-26
1135 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.44 09-03-25
1136 渣打銀行(香港)有限公司 -0.40 09-03-25
1137 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-16
1138 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-02
1139 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-27
1140 09-02-06 花旗銀行 0.26 09-02-05
1141 加皇投資理財有限公司 -0.25 09-01-30
1142 09-01-13 花旗銀行 -0.32 09-01-12
1143 09-01-12 渣打銀行(香港)有限公司 -0.56 09-01-09
1144 09-01-09 高盛(亞洲)證券有限公司 0.30 09-01-08
1145 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-08
1146 09-01-08 渣打銀行(香港)有限公司 0.58 09-01-07
1147 THE HONGKONG AND SHANGHAI BANKING -0.76 09-01-07
1148 09-01-02 高盛(亞洲)證券有限公司 0.42 08-12-30
1149 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-30
1150 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.28 08-12-23
1151 渣打銀行(香港)有限公司 -0.44 08-12-23
1152 高盛(亞洲)證券有限公司 -1.42 08-12-23
1153 08-12-23 花旗銀行 0.39 08-12-22
1154 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-22
1155 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-19
1156 MERRILL LYNCH FAR EAST LTD -0.41 08-12-19
1157 08-12-19 MERRILL LYNCH FAR EAST LTD 0.49 08-12-18
1158 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-16
1159 渣打銀行(香港)有限公司 -0.59 08-12-16
1160 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-15
1161 08-12-15 UBS SECURITIES HONG KONG LTD -0.47 08-12-12
1162 渣打銀行(香港)有限公司 -0.50 08-12-12
1163 08-12-12 UBS SECURITIES HONG KONG LTD 0.47 08-12-11
1164 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-11
1165 08-12-11 高盛(亞洲)證券有限公司 0.39 08-12-10
1166 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-10
1167 08-12-10 高盛(亞洲)證券有限公司 1.44 08-12-09
1168 THE HONGKONG AND SHANGHAI BANKING -1.54 08-12-09
1169 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.40 08-11-27
1170 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.80 08-11-19
1171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-11-19
1172 08-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-18
1173 渣打銀行(香港)有限公司 -0.33 08-11-18
1174 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-17
1175 大眾証券有限公司 0.26 08-10-28
1176 大眾金融証券有限公司 -0.26 08-11-17
1177 渣打銀行(香港)有限公司 -0.27 08-11-17
1178 08-11-17 大眾金融証券有限公司 0.26 08-11-14
1179 08-11-14 高盛(亞洲)證券有限公司 0.74 08-11-13
1180 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-13
1181 渣打銀行(香港)有限公司 -0.89 08-11-13
1182 08-11-12 高盛(亞洲)證券有限公司 0.29 08-11-11
1183 渣打銀行(香港)有限公司 0.25 08-11-11
1184 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-11-10
1185 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-07
1186 高盛(亞洲)證券有限公司 -0.29 08-11-07
1187 08-11-07 THE HONGKONG AND SHANGHAI BANKING 1.34 08-11-06
1188 UBS SECURITIES HONG KONG LTD -1.48 08-11-06
1189 08-11-06 UBS SECURITIES HONG KONG LTD 1.48 08-10-31
1190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-11-05
1191 THE HONGKONG AND SHANGHAI BANKING -1.04 08-11-05
1192 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-04
1193 08-11-03 MERRILL LYNCH FAR EAST LTD -0.25 08-10-31
1194 08-10-31 渣打銀行(香港)有限公司 0.43 08-10-30
1195 德意志證券亞洲有限公司 -0.45 08-10-30
1196 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-28
1197 08-10-28 花旗銀行 0.33 08-10-27
1198 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-27
1199 08-10-27 THE HONGKONG AND SHANGHAI BANKING 1.34 08-10-24
1200 德意志證券亞洲有限公司 -0.26 08-10-24
1201 高盛(亞洲)證券有限公司 -1.19 08-10-24
1202 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-23
1203 渣打銀行(香港)有限公司 -0.60 08-10-23
1204 08-10-23 渣打銀行(香港)有限公司 0.76 08-10-22
1205 高盛(亞洲)證券有限公司 0.43 08-10-22
1206 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-10-22
1207 花旗銀行 -0.26 08-10-22
1208 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-22
1209 UBS SECURITIES HONG KONG LTD -0.44 08-10-22
1210 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.91 08-10-21
1211 花旗銀行 -0.61 08-10-21
1212 MERRILL LYNCH FAR EAST LTD -0.84 08-10-21
1213 08-10-21 花旗銀行 -0.37 08-10-20
1214 08-10-20 渣打銀行(香港)有限公司 -0.37 08-10-17
1215 08-10-16 渣打銀行(香港)有限公司 -0.28 08-10-15
1216 08-10-15 高盛(亞洲)證券有限公司 0.30 08-10-14
1217 渣打銀行(香港)有限公司 -0.33 08-10-14
1218 08-10-14 UBS SECURITIES HONG KONG LTD 0.39 08-10-13
1219 08-10-10 高盛(亞洲)證券有限公司 0.33 08-10-09
1220 渣打銀行(香港)有限公司 -0.25 08-10-09
1221 THE HONGKONG AND SHANGHAI BANKING -0.83 08-10-09
1222 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-08
1223 08-10-08 花旗銀行 0.41 08-10-06
1224 UBS SECURITIES HONG KONG LTD -0.32 08-10-06
1225 08-10-06 渣打銀行(香港)有限公司 -0.25 08-10-03
1226 08-10-03 德意志證券亞洲有限公司 0.89 08-10-02
1227 THE HONGKONG AND SHANGHAI BANKING -1.00 08-10-02
1228 08-09-30 花旗銀行 0.28 08-09-29
1229 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
1230 08-09-26 UBS SECURITIES HONG KONG LTD -0.30 08-09-25
1231 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.00 08-09-22
1232 花旗銀行 0.87 08-09-22
1233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-22
1234 高盛(亞洲)證券有限公司 -0.71 08-09-22
1235 UBS SECURITIES HONG KONG LTD -0.92 08-09-22
1236 08-09-22 UBS SECURITIES HONG KONG LTD 0.55 08-09-19
1237 渣打銀行(香港)有限公司 0.42 08-09-19
1238 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-19
1239 花旗銀行 -1.05 08-09-19
1240 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-17
1241 08-09-16 渣打銀行(香港)有限公司 -0.48 08-09-12
1242 08-09-11 渣打銀行(香港)有限公司 -0.31 08-09-10
1243 08-08-26 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-25
1244 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.48 08-08-21
1245 UBS SECURITIES HONG KONG LTD -0.62 08-08-21
1246 08-08-21 渣打銀行(香港)有限公司 0.43 08-08-20
1247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-08-20
1248 德意志證券亞洲有限公司 -0.25 08-08-20
1249 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-20
1250 08-08-18 UBS SECURITIES HONG KONG LTD 0.65 08-08-15
1251 花旗銀行 -0.58 08-08-15
1252 08-08-14 渣打銀行(香港)有限公司 0.28 08-08-13
1253 08-08-11 渣打銀行(香港)有限公司 0.26 08-08-08
1254 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-31
1255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-07-31
1256 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-28
1257 08-07-28 渣打銀行(香港)有限公司 0.35 08-07-25
1258 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-22
1259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-07-21
1260 渣打銀行(香港)有限公司 -0.33 08-07-22
1261 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-18
1262 08-07-18 德意志證券亞洲有限公司 0.61 08-07-17
1263 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-17
1264 渣打銀行(香港)有限公司 -0.31 08-07-17
1265 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.45 08-07-10
1266 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-04
1267 08-07-02 渣打銀行(香港)有限公司 0.31 08-06-30
1268 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-24
1269 渣打銀行(香港)有限公司 -0.32 08-06-24
1270 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-13
1271 08-06-12 UBS SECURITIES HONG KONG LTD 0.33 08-06-11
1272 花旗銀行 -0.30 08-06-11
1273 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-06
1274 高盛(亞洲)證券有限公司 -0.59 08-06-06
1275 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-04
1276 高盛(亞洲)證券有限公司 -0.25 08-06-04
1277 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-03
1278 08-06-03 花旗銀行 0.35 08-06-02
1279 花旗環球金融亞洲有限公司 0.34 08-06-02
1280 美國雷曼兄弟證券亞洲有限公司 0.27 08-06-02
1281 THE HONGKONG AND SHANGHAI BANKING -0.64 08-06-02
1282 渣打銀行(香港)有限公司 -1.12 08-06-02
1283 08-05-23 UBS SECURITIES HONG KONG LTD 0.82 08-05-22
1284 花旗銀行 -0.89 08-05-22
1285 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-21
1286 德意志證券亞洲有限公司 -0.62 08-05-21
1287 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.81 08-05-20
1288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-20
1289 高盛(亞洲)證券有限公司 -0.76 08-05-20
1290 08-05-13 花旗銀行 0.49 08-05-09
1291 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-09
1292 08-05-08 花旗銀行 0.41 08-05-07
1293 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-07
1294 08-04-28 高盛(亞洲)證券有限公司 1.00 08-04-25
1295 渣打銀行(香港)有限公司 0.55 08-04-25
1296 THE HONGKONG AND SHANGHAI BANKING -1.23 08-04-25
1297 08-04-25 UBS SECURITIES HONG KONG LTD -0.29 08-04-24
1298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-04-24
1299 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-04-23
1300 高盛(亞洲)證券有限公司 0.71 08-04-23
1301 德意志證券亞洲有限公司 0.31 08-04-23
1302 THE HONGKONG AND SHANGHAI BANKING -0.76 08-04-23
1303 渣打銀行(香港)有限公司 -1.36 08-04-23
1304 08-04-23 UBS SECURITIES HONG KONG LTD 0.35 08-04-22
1305 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-22
1306 08-04-22 花旗銀行 0.76 08-04-21
1307 渣打銀行(香港)有限公司 -0.35 08-04-21
1308 UBS SECURITIES HONG KONG LTD -0.79 08-04-21
1309 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.68 08-04-11
1310 高盛(亞洲)證券有限公司 -0.66 08-04-11
1311 08-04-11 高盛(亞洲)證券有限公司 0.56 08-04-10
1312 渣打銀行(香港)有限公司 0.26 08-04-10
1313 THE HONGKONG AND SHANGHAI BANKING -0.77 08-04-10
1314 08-04-10 渣打銀行(香港)有限公司 0.35 08-04-09
1315 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-03
1316 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-31
1317 08-03-31 MERRILL LYNCH FAR EAST LTD 0.40 08-03-28
1318 渣打銀行(香港)有限公司 -0.49 08-03-28
1319 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-20
1320 08-03-07 UBS SECURITIES HONG KONG LTD 0.86 08-03-06
1321 花旗銀行 -0.82 08-03-06
1322 08-03-03 渣打銀行(香港)有限公司 0.35 08-02-29
1323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-02-29
1324 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-28
1325 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-19
1326 08-02-18 高盛(亞洲)證券有限公司 1.41 08-02-14
1327 渣打銀行(香港)有限公司 -1.34 08-02-15
1328 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-11
1329 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-02-05
1330 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-21
1331 MERRILL LYNCH FAR EAST LTD -0.27 08-01-21
1332 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-01-17
1333 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-17
1334 08-01-17 花旗銀行 -0.25 08-01-16
1335 07-12-28 渣打銀行(香港)有限公司 -0.35 07-12-27
1336 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.72 07-12-24
1337 花旗環球金融亞洲有限公司 -0.26 07-12-21
1338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-12-21
1339 07-12-20 花旗環球金融亞洲有限公司 0.31 07-12-19
1340 德意志證券亞洲有限公司 -0.35 07-12-19
1341 07-12-13 UBS SECURITIES HONG KONG LTD 0.26 07-12-11
1342 花旗銀行 -0.26 07-12-12
1343 07-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-11-30
1344 07-11-21 MERRILL LYNCH FAR EAST LTD 1.07 07-11-20
1345 THE HONGKONG AND SHANGHAI BANKING -1.08 07-11-20
1346 07-11-19 花旗銀行 0.52 07-11-16
1347 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-16
1348 渣打銀行(香港)有限公司 -0.73 07-11-16
1349 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-13
1350 07-11-13 美國雷曼兄弟證券亞洲有限公司 0.46 07-11-12
1351 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-12
1352 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-02
1353 渣打銀行(香港)有限公司 -0.64 07-11-02
1354 07-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-11-01
1355 渣打銀行(香港)有限公司 -0.50 07-11-01
1356 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-18
1357 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-17
1358 07-10-09 渣打銀行(香港)有限公司 0.40 07-10-08
1359 07-10-05 渣打銀行(香港)有限公司 0.34 07-10-04
1360 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-03
1361 渣打銀行(香港)有限公司 -0.39 07-10-03
1362 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-02
1363 渣打銀行(香港)有限公司 0.29 07-10-02
1364 美國雷曼兄弟證券亞洲有限公司 -0.34 07-10-02
1365 07-10-02 渣打銀行(香港)有限公司 0.39 07-09-28
1366 德意志證券亞洲有限公司 -0.44 07-09-28
1367 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-17
1368 蘇佩玿有限公司 -0.25 07-09-17
1369 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-14
1370 渣打銀行(香港)有限公司 0.27 07-09-14
1371 蘇佩玿有限公司 -0.34 07-09-07
1372 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-12
1373 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-07
1374 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-29
1375 07-08-29 蘇佩玿有限公司 1.76 07-08-10
1376 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-28
1377 渣打銀行(香港)有限公司 -0.34 07-08-28
1378 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-24
1379 渣打銀行(香港)有限公司 -0.62 07-08-24
1380 07-08-23 渣打銀行(香港)有限公司 0.29 07-08-22
1381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-22
1382 07-08-22 德意志證券亞洲有限公司 0.37 07-08-21
1383 渣打銀行(香港)有限公司 0.37 07-08-21
1384 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-21
1385 07-08-17 渣打銀行(香港)有限公司 0.90 07-08-16
1386 THE HONGKONG AND SHANGHAI BANKING -1.11 07-08-16
1387 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-08-13
1388 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-10
1389 渣打銀行(香港)有限公司 0.31 07-08-10
1390 07-08-10 渣打銀行(香港)有限公司 0.30 07-08-09
1391 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-09
1392 07-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-08-08
1393 07-08-07 THE HONGKONG AND SHANGHAI BANKING 2.30 07-08-06
1394 07-08-06 渣打銀行(香港)有限公司 0.27 07-08-03
1395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-03
1396 07-08-03 渣打銀行(香港)有限公司 0.28 07-08-02
1397 瑞士信貸證券(香港)有限公司 0.27 07-08-01
1398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-01
1399 07-08-02 花旗銀行 -0.35 07-08-01
1400 07-07-31 渣打銀行(香港)有限公司 0.54 07-07-30
1401 花旗銀行 0.26 07-07-30
1402 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
1403 07-07-30 渣打銀行(香港)有限公司 0.39 07-07-27
1404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-07-27
1405 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-26
1406 渣打銀行(香港)有限公司 -0.48 07-07-26
1407 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-26
1408 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-23
1409 THE HONGKONG AND SHANGHAI BANKING -0.49 07-07-23
1410 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-11
1411 恒生銀行有限公司 -0.48 07-07-10
1412 07-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 07-07-06
1413 花旗銀行 0.27 07-07-06
1414 07-07-03 渣打銀行(香港)有限公司 0.27 07-06-29

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