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

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