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Vanguard S&P 500 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03140  2015-05-21  2021-05-10  2021-07-30
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 21-07-30 永豐金證券(亞洲)有限公司 -0.26 21-05-11
2 東亞銀行有限公司 -0.29 21-05-12
3 BNP PARIBAS -0.34 21-05-12
4 奕豐證券(香港)有限公司 -0.35 21-05-07
5 招商永隆銀行有限公司 -0.35 21-05-06
6 尊嘉證券國際有限公司 -0.37 21-05-10
7 一通投資者有限公司 -0.37 21-05-12
8 DBS BANK LTD -0.37 21-05-05
9 國泰君安證券(香港)有限公司 -0.38 21-05-12
10 中國建設銀行(亞洲)股份有限公司 -0.41 21-05-07
11 MERRILL LYNCH FAR EAST LTD -0.44 21-07-22
12 星展銀行(香港)有限公司 -0.70 21-05-07
13 招商銀行股份有限公司 -0.72 21-04-28
14 輝立証券(香港)有限公司 -0.75 21-05-12
15 富途證券國際(香港)有限公司 -0.90 21-06-02
16 星展唯高達香港有限公司 -0.91 21-05-12
17 中銀國際證券有限公司 -0.91 21-05-12
18 致富證券有限公司 -0.94 21-05-25
19 SOFI SECURITIES (HONG KONG) LTD -1.00 21-05-12
20 工銀亞洲証券有限公司 -1.11 21-05-12
21 寶盛證券(香港)有限公司 -1.45 21-05-12
22 中國銀行(香港)有限公司 -1.91 21-05-12
23 花旗銀行 -5.18 21-05-25
24 恒生證券有限公司 -5.35 21-05-12
25 盈透證券香港有限公司 -6.12 21-07-15
26 渣打銀行(香港)有限公司 -6.48 21-05-12
27 THE HONGKONG AND SHANGHAI BANKING -37.41 21-07-15
28 21-07-22 MERRILL LYNCH FAR EAST LTD 0.29 21-05-17
29 21-07-15 盈透證券香港有限公司 0.64 21-05-12
30 21-05-12 SOFI SECURITIES (HONG KONG) LTD -0.32 21-05-11
31 法國興業證券(香港)有限公司 -0.40 21-05-11
32 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-11
33 MERRILL LYNCH FAR EAST LTD -1.22 21-05-11
34 ABN AMRO CLEARING HONG KONG LTD -7.69 21-05-11
35 21-05-11 ABN AMRO CLEARING HONG KONG LTD 3.31 21-05-10
36 中國銀行(香港)有限公司 -0.36 21-05-10
37 恒生證券有限公司 -0.41 21-05-10
38 THE HONGKONG AND SHANGHAI BANKING -0.52 21-05-10
39 DEUTSCHE BANK AG -1.42 21-05-10
40 21-05-10 MERRILL LYNCH FAR EAST LTD 0.95 21-05-07
41 銀聯信託有限公司 -0.42 21-05-07
42 DEUTSCHE BANK AG -0.44 21-05-06
43 THE HONGKONG AND SHANGHAI BANKING -0.77 21-05-07
44 ABN AMRO CLEARING HONG KONG LTD -7.00 21-05-07
45 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.96 21-05-06
46 MERRILL LYNCH FAR EAST LTD 0.31 21-05-06
47 銀聯信託有限公司 -0.29 21-05-06
48 恒生證券有限公司 -0.76 21-05-06
49 21-05-06 尊嘉證券國際有限公司 0.32 21-04-09
50 21-05-05 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-04
51 恒生證券有限公司 -0.38 21-05-04
52 21-05-04 ABN AMRO CLEARING HONG KONG LTD 3.81 21-05-03
53 DEUTSCHE BANK AG 0.29 21-04-29
54 THE HONGKONG AND SHANGHAI BANKING -2.95 21-05-03
55 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.64 21-04-30
56 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.47 21-04-29
57 21-04-29 ABN AMRO CLEARING HONG KONG LTD 1.14 21-04-28
58 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-28
59 中國銀行(香港)有限公司 -0.53 21-04-28
60 21-04-28 ABN AMRO CLEARING HONG KONG LTD -3.39 21-04-27
61 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.48 21-04-26
62 招商銀行股份有限公司 0.37 21-03-15
63 DEUTSCHE BANK AG 0.27 21-04-26
64 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-26
65 21-04-26 DEUTSCHE BANK AG 0.46 21-04-21
66 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-23
67 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-23
68 MERRILL LYNCH FAR EAST LTD -0.33 21-04-23
69 21-04-23 ABN AMRO CLEARING HONG KONG LTD 3.08 21-04-22
70 MERRILL LYNCH FAR EAST LTD 0.27 21-04-22
71 奕豐證券(香港)有限公司 -3.27 21-04-22
72 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.71 21-04-21
73 MERRILL LYNCH FAR EAST LTD 0.38 21-04-21
74 恒生證券有限公司 -0.86 21-04-21
75 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.71 21-04-20
76 中國銀行(香港)有限公司 -0.40 21-04-20
77 21-04-20 工銀亞洲証券有限公司 0.47 21-04-14
78 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.46 21-04-16
79 MERRILL LYNCH FAR EAST LTD -0.85 21-04-16
80 DEUTSCHE BANK AG -30.22 21-04-16
81 21-04-16 DEUTSCHE BANK AG 22.72 21-04-15
82 MERRILL LYNCH FAR EAST LTD -22.85 21-04-15
83 ABN AMRO CLEARING HONG KONG LTD -24.51 21-04-15
84 21-04-15 ABN AMRO CLEARING HONG KONG LTD 23.68 21-04-14
85 THE HONGKONG AND SHANGHAI BANKING -23.53 21-04-14
86 21-04-14 MERRILL LYNCH FAR EAST LTD 23.54 21-04-13
87 ABN AMRO CLEARING HONG KONG LTD 0.33 21-04-13
88 THE HONGKONG AND SHANGHAI BANKING -23.58 21-04-13
89 21-04-12 ABN AMRO CLEARING HONG KONG LTD -5.67 21-04-09
90 21-04-09 ABN AMRO CLEARING HONG KONG LTD 0.66 21-04-08
91 DEUTSCHE BANK AG 0.35 21-04-08
92 恒生證券有限公司 -0.47 21-04-08
93 MERRILL LYNCH FAR EAST LTD -0.55 21-04-08
94 21-04-08 ABN AMRO CLEARING HONG KONG LTD -1.41 21-04-07
95 21-04-07 MERRILL LYNCH FAR EAST LTD 0.47 21-04-01
96 DEUTSCHE BANK AG -0.47 21-03-31
97 21-03-24 THE HONGKONG AND SHANGHAI BANKING -4.95 21-03-23
98 21-03-23 ABN AMRO CLEARING HONG KONG LTD -1.46 21-03-22
99 21-03-22 ABN AMRO CLEARING HONG KONG LTD 8.68 21-03-19
100 THE HONGKONG AND SHANGHAI BANKING -9.08 21-03-19
101 21-03-16 THE HONGKONG AND SHANGHAI BANKING 7.57 21-03-15
102 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.94 21-02-10
103 ABN AMRO CLEARING HONG KONG LTD 0.57 21-02-10
104 21-02-01 MERRILL LYNCH FAR EAST LTD -0.43 21-01-29
105 21-01-29 MERRILL LYNCH FAR EAST LTD 0.46 21-01-28
106 DEUTSCHE BANK AG -0.46 21-01-28
107 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.33 21-01-07
108 21-01-07 ABN AMRO CLEARING HONG KONG LTD -0.46 21-01-06
109 21-01-06 DEUTSCHE BANK AG 0.49 21-01-04
110 MERRILL LYNCH FAR EAST LTD -0.47 21-01-05
111 21-01-05 THE HONGKONG AND SHANGHAI BANKING 2.00 21-01-04
112 ABN AMRO CLEARING HONG KONG LTD -1.87 21-01-04
113 21-01-04 ABN AMRO CLEARING HONG KONG LTD 1.25 20-12-30
114 MERRILL LYNCH FAR EAST LTD 0.86 20-12-30
115 DEUTSCHE BANK AG -0.85 20-12-30
116 20-12-16 法國興業證券(香港)有限公司 -0.56 20-12-14
117 20-12-07 ABN AMRO CLEARING HONG KONG LTD -2.27 20-12-04
118 20-11-26 DEUTSCHE BANK AG 0.56 20-11-11
119 MERRILL LYNCH FAR EAST LTD -0.55 20-11-25
120 20-11-24 THE HONGKONG AND SHANGHAI BANKING 1.42 20-11-23
121 ABN AMRO CLEARING HONG KONG LTD -1.47 20-11-23
122 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.26 20-11-09
123 20-09-17 ABN AMRO CLEARING HONG KONG LTD -0.34 20-09-16
124 20-09-16 THE HONGKONG AND SHANGHAI BANKING 1.15 20-09-15
125 DEUTSCHE BANK AG -0.48 20-09-04
126 20-09-11 ABN AMRO CLEARING HONG KONG LTD 0.52 20-09-10
127 THE HONGKONG AND SHANGHAI BANKING -0.35 20-09-10
128 20-08-31 ABN AMRO CLEARING HONG KONG LTD 1.49 20-08-28
129 THE HONGKONG AND SHANGHAI BANKING -0.46 20-08-28
130 20-08-28 THE HONGKONG AND SHANGHAI BANKING 46.85 20-08-27
131 渣打銀行(香港)有限公司 -46.84 20-08-27
132 20-08-03 MERRILL LYNCH FAR EAST LTD -0.94 20-07-31
133 20-07-29 ABN AMRO CLEARING HONG KONG LTD 1.12 20-07-28
134 MERRILL LYNCH FAR EAST LTD 1.06 20-07-28
135 DEUTSCHE BANK AG -1.03 20-07-27
136 渣打銀行(香港)有限公司 -1.20 20-07-28
137 20-07-28 ABN AMRO CLEARING HONG KONG LTD -1.60 20-07-27
138 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.29 20-07-16
139 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.36 20-07-14
140 20-07-13 DEUTSCHE BANK AG 0.58 20-07-06
141 MERRILL LYNCH FAR EAST LTD -0.52 20-07-10
142 20-07-07 渣打銀行(香港)有限公司 2.93 20-07-06
143 THE HONGKONG AND SHANGHAI BANKING -3.16 20-07-06
144 20-07-06 THE HONGKONG AND SHANGHAI BANKING 2.92 20-07-03
145 DEUTSCHE BANK AG 0.61 20-07-02
146 中國銀行(香港)有限公司 -0.29 20-07-03
147 MERRILL LYNCH FAR EAST LTD -0.64 20-07-03
148 ABN AMRO CLEARING HONG KONG LTD -1.47 20-07-03
149 20-07-02 MERRILL LYNCH FAR EAST LTD 0.78 20-06-30
150 中國銀行(香港)有限公司 0.31 20-06-30
151 DEUTSCHE BANK AG -0.90 20-06-29
152 20-06-24 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-23
153 20-06-23 DEUTSCHE BANK AG 0.38 20-06-16
154 MERRILL LYNCH FAR EAST LTD -0.35 20-06-22
155 20-06-19 MERRILL LYNCH FAR EAST LTD 0.26 20-06-18
156 ABN AMRO CLEARING HONG KONG LTD -0.32 20-06-18
157 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.99 20-06-16
158 中國銀行(香港)有限公司 -0.41 20-06-16
159 羅沙證券有限公司 -0.63 20-06-16
160 20-06-15 中國銀行(香港)有限公司 0.29 20-06-12
161 20-06-10 ABN AMRO CLEARING HONG KONG LTD -0.34 20-06-09
162 20-06-09 MERRILL LYNCH FAR EAST LTD 0.31 20-06-08
163 ABN AMRO CLEARING HONG KONG LTD 0.26 20-06-08
164 BNP PARIBAS -0.28 20-06-08
165 20-06-04 ABN AMRO CLEARING HONG KONG LTD 0.31 20-06-03
166 20-05-07 BNP PARIBAS -0.82 20-05-06
167 20-05-04 ABN AMRO CLEARING HONG KONG LTD 0.26 20-04-29
168 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-29
169 20-04-29 ABN AMRO CLEARING HONG KONG LTD 0.33 20-04-28
170 中國銀行(香港)有限公司 -0.29 20-04-28
171 20-04-23 BNP PARIBAS -0.87 20-04-22
172 20-04-22 ABN AMRO CLEARING HONG KONG LTD 0.49 20-04-21
173 BNP PARIBAS 0.29 20-04-21
174 渣打銀行(香港)有限公司 -0.29 20-04-21
175 THE HONGKONG AND SHANGHAI BANKING -0.43 20-04-21
176 20-04-21 ABN AMRO CLEARING HONG KONG LTD -1.14 20-04-20
177 20-04-20 中國銀行(香港)有限公司 -0.28 20-04-17
178 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.34 20-04-16
179 20-04-15 ABN AMRO CLEARING HONG KONG LTD 0.54 20-04-14
180 20-04-14 ABN AMRO CLEARING HONG KONG LTD -0.29 20-04-09
181 20-04-09 BNP PARIBAS 0.25 20-04-08
182 20-04-03 ABN AMRO CLEARING HONG KONG LTD -0.46 20-04-02
183 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.32 20-04-01
184 20-03-31 ABN AMRO CLEARING HONG KONG LTD 0.86 20-03-30
185 BNP PARIBAS 0.33 20-03-30
186 20-03-27 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-26
187 新富證券有限公司 -0.42 20-03-26
188 20-03-26 ABN AMRO CLEARING HONG KONG LTD 2.37 20-03-25
189 新富證券有限公司 0.42 20-03-18
190 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.59 20-03-24
191 ABN AMRO CLEARING HONG KONG LTD 0.48 20-03-23
192 恒生證券有限公司 0.33 20-03-20
193 渣打銀行(香港)有限公司 0.30 20-03-24
194 中國銀行(香港)有限公司 0.28 20-03-23
195 20-03-23 ABN AMRO CLEARING HONG KONG LTD -0.29 20-03-20
196 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.88 20-03-19
197 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-19
198 20-03-19 ABN AMRO CLEARING HONG KONG LTD 0.70 20-03-18
199 20-03-17 渣打銀行(香港)有限公司 13.37 20-03-16
200 THE HONGKONG AND SHANGHAI BANKING 1.15 20-03-16
201 恒生證券有限公司 0.43 20-03-16
202 耀才證券國際(香港)有限公司 0.29 20-03-16
203 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.91 20-03-13
204 中國銀行(香港)有限公司 0.35 20-03-13
205 20-03-13 羅沙證券有限公司 -0.29 20-02-19
206 ABN AMRO CLEARING HONG KONG LTD -0.44 20-03-12
207 20-03-12 THE HONGKONG AND SHANGHAI BANKING 1.24 20-03-11
208 ABN AMRO CLEARING HONG KONG LTD 0.44 20-03-11
209 中國銀行(香港)有限公司 0.40 20-03-10
210 恒生證券有限公司 0.40 20-03-11
211 花旗銀行 0.32 20-03-10
212 高盛(亞洲)證券有限公司 -0.41 20-03-03
213 20-03-11 渣打銀行(香港)有限公司 4.09 20-03-10
214 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.61 20-03-09
215 20-03-04 THE HONGKONG AND SHANGHAI BANKING 1.06 20-03-03
216 花旗銀行 0.49 20-03-02
217 中國銀行(香港)有限公司 0.30 20-03-03
218 20-03-03 高盛(亞洲)證券有限公司 0.44 19-12-27
219 招商證券(香港)有限公司 -0.32 20-03-02
220 20-03-02 渣打銀行(香港)有限公司 0.49 20-02-28
221 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-28
222 招商證券(香港)有限公司 0.30 17-08-25
223 20-02-28 DEUTSCHE BANK AG -0.46 20-02-05
224 20-02-27 渣打銀行(香港)有限公司 0.29 20-02-26
225 20-02-19 羅沙證券有限公司 -0.33 19-08-29
226 20-02-03 THE HONGKONG AND SHANGHAI BANKING -0.63 20-01-31
227 20-01-31 ABN AMRO CLEARING HONG KONG LTD -1.04 20-01-30
228 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-23
229 DEUTSCHE BANK AG 0.28 20-01-20
230 渣打銀行(香港)有限公司 -0.99 20-01-23
231 20-01-20 渣打銀行(香港)有限公司 3.03 20-01-17
232 20-01-14 ABN AMRO CLEARING HONG KONG LTD -1.14 20-01-13
233 20-01-13 ABN AMRO CLEARING HONG KONG LTD 1.57 20-01-10
234 DEUTSCHE BANK AG 0.31 20-01-08
235 星展銀行(香港)有限公司 -2.24 20-01-10
236 20-01-07 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-06
237 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.37 20-01-03
238 19-12-27 渣打銀行(香港)有限公司 4.06 19-12-23
239 高盛(亞洲)證券有限公司 -4.05 19-12-24
240 19-12-24 高盛(亞洲)證券有限公司 4.23 17-10-24
241 19-12-06 ABN AMRO CLEARING HONG KONG LTD 0.40 19-12-05
242 19-12-03 ABN AMRO CLEARING HONG KONG LTD -1.09 19-12-02
243 19-11-28 中國銀行(香港)有限公司 -0.28 19-11-27
244 19-10-30 渣打銀行(香港)有限公司 7.49 19-10-29
245 19-10-28 ABN AMRO CLEARING HONG KONG LTD 0.27 19-10-25
246 渣打銀行(香港)有限公司 -0.26 19-10-25
247 19-10-14 THE HONGKONG AND SHANGHAI BANKING 0.42 19-10-11
248 19-10-03 渣打銀行(香港)有限公司 4.81 19-10-02
249 19-09-26 ABN AMRO CLEARING HONG KONG LTD 0.37 19-09-25
250 滙豐金融證券(香港)有限公司 -0.62 19-04-09
251 19-09-20 星展唯高達香港有限公司 0.29 19-09-03
252 DBS BANK LTD -0.73 19-05-09
253 19-09-17 ABN AMRO CLEARING HONG KONG LTD -0.56 19-09-16
254 19-09-12 ABN AMRO CLEARING HONG KONG LTD 0.39 19-09-11
255 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-11
256 19-09-11 渣打銀行(香港)有限公司 7.13 19-09-10
257 19-09-09 BNP PARIBAS -0.71 19-09-06
258 19-09-02 渣打銀行(香港)有限公司 5.67 19-08-30
259 19-08-29 渣打銀行(香港)有限公司 5.38 19-08-28
260 19-08-28 中國銀行(香港)有限公司 -0.53 19-08-20
261 19-08-27 渣打銀行(香港)有限公司 18.58 19-08-26
262 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.36 19-08-19
263 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.29 19-08-12
264 19-08-09 ABN AMRO CLEARING HONG KONG LTD -2.58 19-08-08
265 19-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-07
266 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-07
267 19-08-06 ABN AMRO CLEARING HONG KONG LTD 2.52 19-08-05
268 BNP PARIBAS -2.53 19-08-05
269 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.56 19-08-02
270 ABN AMRO CLEARING HONG KONG LTD -0.45 19-08-02
271 19-08-02 BNP PARIBAS 2.59 19-07-31
272 19-07-25 渣打銀行(香港)有限公司 7.88 19-07-24
273 19-07-23 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-22
274 19-07-16 ABN AMRO CLEARING HONG KONG LTD -0.81 19-07-15
275 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.29 19-07-12
276 19-07-05 THE HONGKONG AND SHANGHAI BANKING 0.45 19-07-04
277 ABN AMRO CLEARING HONG KONG LTD -0.40 19-07-04
278 19-07-04 DEUTSCHE BANK AG 0.31 19-07-02
279 MERRILL LYNCH FAR EAST LTD -0.31 19-07-02
280 星展銀行(香港)有限公司 -0.38 19-06-11
281 19-07-02 MERRILL LYNCH FAR EAST LTD 0.31 19-06-25
282 DEUTSCHE BANK AG -0.36 19-04-03
283 19-06-20 ABN AMRO CLEARING HONG KONG LTD 3.61 19-06-19
284 19-06-17 ABN AMRO CLEARING HONG KONG LTD -0.44 19-06-14
285 19-06-14 ABN AMRO CLEARING HONG KONG LTD 0.47 19-06-13
286 BNP PARIBAS -0.27 19-06-13
287 19-06-13 ABN AMRO CLEARING HONG KONG LTD -0.45 19-06-12
288 19-06-12 BNP PARIBAS -0.26 19-06-11
289 19-06-06 BNP PARIBAS 0.29 19-06-05
290 19-05-15 BNP PARIBAS -0.49 19-05-14
291 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.94 19-05-10
292 大和資本市場香港有限公司 -0.26 19-05-10
293 花旗銀行 -0.81 19-05-10
294 19-05-10 大和資本市場香港有限公司 0.26
295 中國銀河國際證券(香港)有限公司 -0.34 19-05-09
296 19-05-09 中國銀河國際證券(香港)有限公司 0.34 19-05-07
297 THE HONGKONG AND SHANGHAI BANKING -0.39 19-05-08
298 19-05-06 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-03
299 19-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 19-04-26
300 ABN AMRO CLEARING HONG KONG LTD -0.39 19-04-26
301 19-04-26 渣打銀行(香港)有限公司 1.81 19-04-25
302 THE HONGKONG AND SHANGHAI BANKING -0.25 19-04-25
303 ABN AMRO CLEARING HONG KONG LTD -1.53 19-04-25
304 19-04-09 滙豐金融證券(香港)有限公司 0.59 19-01-25
305 ABN AMRO CLEARING HONG KONG LTD -0.63 19-04-08
306 19-04-03 DEUTSCHE BANK AG 0.33 19-03-29
307 MERRILL LYNCH FAR EAST LTD -0.33 19-03-29
308 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.31 19-04-01
309 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-01
310 19-03-29 MERRILL LYNCH FAR EAST LTD 0.28 19-03-28
311 DEUTSCHE BANK AG -0.31 19-02-14
312 19-03-18 ABN AMRO CLEARING HONG KONG LTD 0.86 19-03-15
313 THE HONGKONG AND SHANGHAI BANKING -1.12 19-03-15
314 19-03-12 ABN AMRO CLEARING HONG KONG LTD -0.41 19-03-11
315 19-03-08 恒生證券有限公司 0.86 19-03-06
316 ABN AMRO CLEARING HONG KONG LTD -0.88 19-03-07
317 19-03-04 ABN AMRO CLEARING HONG KONG LTD -0.27 19-03-01
318 19-03-01 ABN AMRO CLEARING HONG KONG LTD 0.79 19-02-28
319 花旗銀行 -0.87 19-02-28
320 19-02-25 ABN AMRO CLEARING HONG KONG LTD 1.01 19-02-22
321 THE HONGKONG AND SHANGHAI BANKING -1.01 19-02-22
322 19-02-21 ABN AMRO CLEARING HONG KONG LTD 0.43 19-02-20
323 光大證券投資服務（香港）有限公司 -0.41 19-01-23
324 19-02-14 工銀亞洲証券有限公司 0.85 19-02-13
325 ABN AMRO CLEARING HONG KONG LTD -0.67 19-02-13
326 19-02-12 ABN AMRO CLEARING HONG KONG LTD -0.31 19-02-11
327 19-02-11 ABN AMRO CLEARING HONG KONG LTD 0.67 19-02-08
328 奕豐證券(香港)有限公司 -0.88 19-02-08
329 19-02-08 ABN AMRO CLEARING HONG KONG LTD 0.92 19-02-01
330 奕豐證券(香港)有限公司 -0.85 19-02-01
331 19-01-30 ABN AMRO CLEARING HONG KONG LTD 0.80 19-01-29
332 奕豐證券(香港)有限公司 -0.87 19-01-29
333 19-01-15 DEUTSCHE BANK AG 0.38 18-10-12
334 MERRILL LYNCH FAR EAST LTD -0.37 19-01-14
335 19-01-10 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-18
336 19-01-04 ABN AMRO CLEARING HONG KONG LTD 0.34 19-01-03
337 恒生證券有限公司 -0.40 19-01-03
338 19-01-03 ABN AMRO CLEARING HONG KONG LTD -0.31 19-01-02
339 19-01-02 THE HONGKONG AND SHANGHAI BANKING 0.25 18-12-28
340 ABN AMRO CLEARING HONG KONG LTD -0.33 18-12-28
341 18-12-28 ABN AMRO CLEARING HONG KONG LTD -0.61 18-12-27
342 18-12-27 ABN AMRO CLEARING HONG KONG LTD -0.29 18-12-21
343 18-12-06 ABN AMRO CLEARING HONG KONG LTD -0.27 18-12-05
344 18-12-04 ABN AMRO CLEARING HONG KONG LTD 0.84 18-12-03
345 THE HONGKONG AND SHANGHAI BANKING 0.42 18-12-03
346 星展銀行(香港)有限公司 -1.06 18-11-28
347 18-12-03 BNP PARIBAS 0.32 18-11-30
348 18-11-20 BNP PARIBAS 0.29 18-11-19
349 THE HONGKONG AND SHANGHAI BANKING -0.41 18-11-19
350 18-11-14 ABN AMRO CLEARING HONG KONG LTD 0.29 18-11-13
351 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-13
352 18-11-13 SOFI SECURITIES (HONG KONG) LTD -0.30 18-11-12
353 18-11-12 寶盛證券(香港)有限公司 0.95
354 贏證券有限公司 -0.95 18-11-09
355 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.34 18-11-08
356 18-10-24 THE HONGKONG AND SHANGHAI BANKING 1.08 18-10-23
357 BNP PARIBAS -0.37 18-10-23
358 ABN AMRO CLEARING HONG KONG LTD -0.78 18-10-23
359 18-10-19 DBS BANK LTD 0.39 18-02-20
360 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-18
361 星展唯高達香港有限公司 -0.53 18-10-18
362 18-10-16 ABN AMRO CLEARING HONG KONG LTD 0.30 18-10-15
363 盈透證券香港有限公司 -0.31 18-10-15
364 18-10-15 星展銀行(香港)有限公司 5.16 18-09-27
365 星展唯高達香港有限公司 -5.24 18-10-11
366 18-10-05 BNP PARIBAS 0.39 18-10-03
367 THE HONGKONG AND SHANGHAI BANKING -0.52 18-10-04
368 18-10-04 ABN AMRO CLEARING HONG KONG LTD 0.87 18-10-02
369 THE HONGKONG AND SHANGHAI BANKING -1.12 18-10-03
370 18-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 18-09-28
371 ABN AMRO CLEARING HONG KONG LTD -0.27 18-09-28
372 18-09-27 盈透證券香港有限公司 0.36 18-09-26
373 BNP PARIBAS 0.28 18-09-26
374 THE HONGKONG AND SHANGHAI BANKING -0.49 18-09-26
375 18-09-26 ABN AMRO CLEARING HONG KONG LTD -0.34 18-09-24
376 18-09-24 DEUTSCHE BANK AG -0.27 18-09-18
377 18-09-20 ABN AMRO CLEARING HONG KONG LTD 0.40 18-09-19
378 THE HONGKONG AND SHANGHAI BANKING -0.62 18-09-19
379 18-09-19 ABN AMRO CLEARING HONG KONG LTD -0.87 18-09-18
380 18-09-13 DEUTSCHE BANK AG -0.52 18-09-10
381 ABN AMRO CLEARING HONG KONG LTD -0.65 18-09-12
382 18-09-10 DEUTSCHE BANK AG 0.36 18-09-05
383 18-09-07 THE HONGKONG AND SHANGHAI BANKING 1.31 18-09-06
384 ABN AMRO CLEARING HONG KONG LTD -1.46 18-09-06
385 18-09-06 ABN AMRO CLEARING HONG KONG LTD -0.49 18-09-05
386 18-09-05 羅沙證券有限公司 0.27 18-09-04
387 ABN AMRO CLEARING HONG KONG LTD -0.68 18-09-04
388 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.53 18-09-03
389 ABN AMRO CLEARING HONG KONG LTD -0.48 18-09-03
390 18-09-03 ABN AMRO CLEARING HONG KONG LTD 1.31 18-08-31
391 THE HONGKONG AND SHANGHAI BANKING -1.67 18-08-31
392 18-08-28 ABN AMRO CLEARING HONG KONG LTD 4.37 18-08-24
393 18-08-23 星展唯高達香港有限公司 -0.34 18-08-16
394 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.44 18-08-21
395 羅沙證券有限公司 0.38 18-08-21
396 光大證券投資服務（香港）有限公司 0.33 18-05-10
397 ABN AMRO CLEARING HONG KONG LTD -1.16 18-08-21
398 18-08-14 中國銀行(香港)有限公司 0.49 18-08-13
399 ABN AMRO CLEARING HONG KONG LTD -0.48 18-08-13
400 18-08-10 羅沙證券有限公司 0.33 18-07-30
401 ABN AMRO CLEARING HONG KONG LTD -0.43 18-08-09
402 18-08-09 DEUTSCHE BANK AG 0.70 18-08-07
403 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.60 18-08-03
404 ABN AMRO CLEARING HONG KONG LTD -0.71 18-08-03
405 18-08-03 DEUTSCHE BANK AG 0.26 18-08-01
406 18-08-02 ABN AMRO CLEARING HONG KONG LTD 4.69 18-08-01
407 18-08-01 THE HONGKONG AND SHANGHAI BANKING 0.39 18-07-31
408 DEUTSCHE BANK AG -0.34 18-07-30
409 18-07-20 ABN AMRO CLEARING HONG KONG LTD -0.34 18-07-19
410 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-12
411 星展唯高達香港有限公司 -0.37 18-07-04
412 ABN AMRO CLEARING HONG KONG LTD -0.40 18-07-12
413 18-07-12 THE HONGKONG AND SHANGHAI BANKING 1.18 18-07-11
414 DEUTSCHE BANK AG -0.36 18-07-11
415 ABN AMRO CLEARING HONG KONG LTD -0.84 18-07-11
416 18-07-10 DEUTSCHE BANK AG 0.32 18-07-06
417 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.41 18-07-03
418 DEUTSCHE BANK AG 0.34 18-07-03
419 羅沙證券有限公司 -0.33 18-06-27
420 18-07-03 THE HONGKONG AND SHANGHAI BANKING 3.28 18-06-29
421 ABN AMRO CLEARING HONG KONG LTD 2.24 18-06-29
422 BNP PARIBAS -0.56 18-06-29
423 18-06-29 BNP PARIBAS 0.57 18-06-28
424 18-06-28 THE HONGKONG AND SHANGHAI BANKING 2.11 18-06-27
425 ABN AMRO CLEARING HONG KONG LTD -1.47 18-06-27
426 18-06-27 ABN AMRO CLEARING HONG KONG LTD -0.25 18-06-26
427 18-06-25 恒生證券有限公司 -0.38 18-06-21
428 18-06-21 ABN AMRO CLEARING HONG KONG LTD -0.40 18-06-19
429 18-06-14 法國興業證券(香港)有限公司 -0.60 17-03-17
430 18-06-13 DEUTSCHE BANK AG 0.52 18-06-08
431 ABN AMRO CLEARING HONG KONG LTD -0.59 18-06-12
432 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.63 18-06-08
433 ABN AMRO CLEARING HONG KONG LTD -0.59 18-06-08
434 18-06-08 ABN AMRO CLEARING HONG KONG LTD 2.65 18-06-07
435 奕豐證券(香港)有限公司 2.06 18-06-07
436 羅沙證券有限公司 0.52 18-06-05
437 18-06-07 奕豐證券(香港)有限公司 1.03 18-06-06
438 ABN AMRO CLEARING HONG KONG LTD -0.86 18-06-06
439 18-05-24 ABN AMRO CLEARING HONG KONG LTD -0.39 18-05-23
440 18-05-21 花旗銀行 0.42 18-05-18
441 DEUTSCHE BANK AG 0.25 18-05-15
442 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-18
443 18-05-18 ABN AMRO CLEARING HONG KONG LTD 0.44 18-05-17
444 盈透證券香港有限公司 -0.73 18-05-17
445 18-05-15 羅沙證券有限公司 0.58 18-05-10
446 ABN AMRO CLEARING HONG KONG LTD -0.54 18-05-14
447 18-05-11 ABN AMRO CLEARING HONG KONG LTD 0.69 18-05-10
448 DEUTSCHE BANK AG 0.32 18-05-10
449 BNP PARIBAS -0.99 18-05-10
450 18-05-10 ABN AMRO CLEARING HONG KONG LTD 2.02 18-05-09
451 羅沙證券有限公司 0.51 18-05-09
452 18-04-30 ABN AMRO CLEARING HONG KONG LTD 0.51 18-04-27
453 DEUTSCHE BANK AG 0.31 18-04-26
454 THE HONGKONG AND SHANGHAI BANKING -0.74 18-04-27
455 18-04-24 UBS SECURITIES HONG KONG LTD 0.27 18-04-23
456 ABN AMRO CLEARING HONG KONG LTD -0.39 18-04-23
457 18-04-23 ABN AMRO CLEARING HONG KONG LTD -0.35 18-04-20
458 18-04-13 星展唯高達香港有限公司 1.33 18-04-12
459 THE HONGKONG AND SHANGHAI BANKING 0.38 18-04-12
460 DEUTSCHE BANK AG -0.27 18-04-12
461 ABN AMRO CLEARING HONG KONG LTD -1.43 18-04-12
462 18-04-11 DEUTSCHE BANK AG 0.87 18-04-10
463 BNP PARIBAS -0.98 18-04-10
464 18-04-10 BNP PARIBAS 0.54 18-04-09
465 18-04-09 中國銀行(香港)有限公司 0.27 18-04-06
466 一通投資者有限公司 -0.32 18-04-06
467 星展唯高達香港有限公司 -0.39 18-03-27
468 DEUTSCHE BANK AG -0.42 18-04-06
469 18-04-06 BNP PARIBAS 0.76 18-04-04
470 DEUTSCHE BANK AG 0.64 18-04-03
471 一通投資者有限公司 -0.36 18-04-03
472 ABN AMRO CLEARING HONG KONG LTD -0.43 18-04-04
473 MERRILL LYNCH FAR EAST LTD -0.60 18-04-04
474 18-04-04 ABN AMRO CLEARING HONG KONG LTD 5.27 18-04-03
475 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-03
476 18-04-03 THE HONGKONG AND SHANGHAI BANKING 0.89 18-03-29
477 MERRILL LYNCH FAR EAST LTD 0.64 18-03-29
478 DEUTSCHE BANK AG -0.57 18-03-29
479 ABN AMRO CLEARING HONG KONG LTD -1.02 18-03-29
480 18-03-29 ABN AMRO CLEARING HONG KONG LTD -0.37 18-03-28
481 18-03-28 花旗銀行 0.51 18-03-27
482 THE HONGKONG AND SHANGHAI BANKING 0.45 18-03-27
483 ABN AMRO CLEARING HONG KONG LTD -1.27 18-03-27
484 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-26
485 ABN AMRO CLEARING HONG KONG LTD -0.34 18-03-26
486 18-03-20 ABN AMRO CLEARING HONG KONG LTD -0.35 18-03-19
487 18-03-19 ABN AMRO CLEARING HONG KONG LTD -0.38 18-03-16
488 18-03-16 盈透證券香港有限公司 0.30 18-03-15
489 ABN AMRO CLEARING HONG KONG LTD -0.39 18-03-15
490 18-03-14 THE HONGKONG AND SHANGHAI BANKING 0.57 18-03-13
491 ABN AMRO CLEARING HONG KONG LTD -0.46 18-03-13
492 18-03-12 花旗銀行 0.32 18-03-08
493 星展唯高達香港有限公司 -0.55 18-03-02
494 18-03-09 大新銀行有限公司 -0.26 18-02-13
495 18-03-07 ABN AMRO CLEARING HONG KONG LTD 5.87 18-03-06
496 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-05
497 18-03-02 DEUTSCHE BANK AG -0.26 18-02-28
498 18-02-27 DEUTSCHE BANK AG 0.38 18-02-26
499 BNP PARIBAS -0.47 18-02-26
500 18-02-26 DEUTSCHE BANK AG 0.68 18-02-22
501 BNP PARIBAS 0.49 18-02-22
502 18-02-22 MERRILL LYNCH FAR EAST LTD 0.50 18-02-21
503 ABN AMRO CLEARING HONG KONG LTD -0.46 18-02-21
504 18-02-20 DBS BANK LTD 0.29 17-10-11
505 星展唯高達香港有限公司 -0.30 18-02-13
506 DEUTSCHE BANK AG -0.35 18-02-14
507 18-02-14 DEUTSCHE BANK AG 0.29 18-02-12
508 18-02-13 BNP PARIBAS 0.32 18-02-09
509 大新銀行有限公司 0.26
510 星展銀行(香港)有限公司 -0.31 18-02-08
511 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-02-08
512 ABN AMRO CLEARING HONG KONG LTD -0.28 18-02-08
513 DEUTSCHE BANK AG -0.49 18-02-08
514 18-02-08 DEUTSCHE BANK AG 0.72 18-02-02
515 渣打銀行(香港)有限公司 -0.26 18-02-07
516 贏證券有限公司 -0.28 18-02-07
517 BNP PARIBAS -0.33 18-02-07
518 工銀亞洲証券有限公司 -0.42 18-02-07
519 18-02-06 ABN AMRO CLEARING HONG KONG LTD -0.30 18-02-05
520 18-02-01 ABN AMRO CLEARING HONG KONG LTD -0.43 18-01-31
521 18-01-31 渣打銀行(香港)有限公司 0.64 18-01-30
522 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-30
523 ABN AMRO CLEARING HONG KONG LTD -1.00 18-01-30
524 18-01-30 DEUTSCHE BANK AG 0.26 18-01-26
525 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-29
526 18-01-29 ABN AMRO CLEARING HONG KONG LTD -0.34 18-01-26
527 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-23
528 ABN AMRO CLEARING HONG KONG LTD -0.33 18-01-23
529 18-01-23 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-22
530 18-01-19 ABN AMRO CLEARING HONG KONG LTD -0.28 18-01-18
531 18-01-18 ABN AMRO CLEARING HONG KONG LTD -0.28 18-01-17
532 18-01-12 DEUTSCHE BANK AG 0.28 17-12-18
533 ABN AMRO CLEARING HONG KONG LTD -0.34 18-01-11
534 BNP PARIBAS -0.49 18-01-11
535 18-01-11 BNP PARIBAS 0.49 18-01-10
536 18-01-10 中國銀行(香港)有限公司 0.35 18-01-09
537 ABN AMRO CLEARING HONG KONG LTD -0.50 18-01-09
538 18-01-09 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-08
539 BNP PARIBAS -0.32 18-01-08
540 18-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-05
541 BNP PARIBAS -0.36 18-01-05
542 星展唯高達香港有限公司 -0.65 17-12-22
543 18-01-05 BNP PARIBAS 0.42 18-01-04
544 永聯財富管理有限公司 -0.35 17-12-07
545 18-01-04 ABN AMRO CLEARING HONG KONG LTD 6.05 18-01-03
546 BNP PARIBAS 0.38 18-01-03
547 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.48 18-01-02
548 BNP PARIBAS -0.25 18-01-02
549 ABN AMRO CLEARING HONG KONG LTD -0.55 18-01-02
550 17-12-29 BNP PARIBAS 0.34 17-12-28
551 ABN AMRO CLEARING HONG KONG LTD -0.35 17-12-28
552 17-12-28 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-27
553 17-12-27 渣打銀行(香港)有限公司 0.26 17-12-22
554 BNP PARIBAS -0.42 17-12-22
555 17-12-22 BNP PARIBAS 0.60 17-12-20
556 17-12-21 ABN AMRO CLEARING HONG KONG LTD 1.92 17-12-20
557 THE HONGKONG AND SHANGHAI BANKING 1.03 17-12-20
558 17-12-13 DEUTSCHE BANK AG 0.31 17-12-07
559 17-12-07 DEUTSCHE BANK AG -0.26 17-12-06
560 ABN AMRO CLEARING HONG KONG LTD -0.39 17-12-06
561 17-12-06 盈透證券香港有限公司 0.26 17-12-05
562 ABN AMRO CLEARING HONG KONG LTD -0.49 17-12-05
563 17-12-05 永聯財富管理有限公司 0.28 17-11-09
564 ABN AMRO CLEARING HONG KONG LTD -0.31 17-12-04
565 17-12-04 奕豐證券(香港)有限公司 0.37 17-11-24
566 DEUTSCHE BANK AG 0.26 17-12-01
567 ABN AMRO CLEARING HONG KONG LTD -0.57 17-12-01
568 17-11-29 星展唯高達香港有限公司 -0.40 17-10-25
569 17-11-24 渣打銀行(香港)有限公司 -0.30 17-11-23
570 17-11-17 ABN AMRO CLEARING HONG KONG LTD -0.29 17-11-16
571 17-11-16 中國銀行(香港)有限公司 0.49 17-11-15
572 ABN AMRO CLEARING HONG KONG LTD -0.57 17-11-15
573 17-11-13 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-10
574 17-11-10 ABN AMRO CLEARING HONG KONG LTD 3.41 17-11-09
575 17-11-09 恒生證券有限公司 -0.29 17-11-08
576 ABN AMRO CLEARING HONG KONG LTD -0.32 17-11-08
577 THE HONGKONG AND SHANGHAI BANKING -1.11 17-11-08
578 17-11-07 DEUTSCHE BANK AG 0.54 17-10-24
579 BNP PARIBAS -0.50 17-11-06
580 17-11-06 BNP PARIBAS 0.73 17-11-03
581 17-11-03 ABN AMRO CLEARING HONG KONG LTD -0.26 17-11-02
582 17-11-02 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-01
583 17-10-30 ABN AMRO CLEARING HONG KONG LTD -0.29 17-10-27
584 17-10-23 ABN AMRO CLEARING HONG KONG LTD -0.42 17-10-20
585 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.31 17-10-19
586 ABN AMRO CLEARING HONG KONG LTD -0.45 17-10-19
587 17-10-18 ABN AMRO CLEARING HONG KONG LTD -0.43 17-10-17
588 17-10-13 ABN AMRO CLEARING HONG KONG LTD -0.32 17-10-12
589 17-10-10 ABN AMRO CLEARING HONG KONG LTD -0.36 17-10-09
590 17-10-09 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-06
591 ABN AMRO CLEARING HONG KONG LTD -0.58 17-10-06
592 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 17-10-04
593 ABN AMRO CLEARING HONG KONG LTD -0.54 17-10-04
594 17-10-04 奕豐證券(香港)有限公司 0.26 17-09-25
595 ABN AMRO CLEARING HONG KONG LTD -0.25 17-10-03
596 17-09-29 DEUTSCHE BANK AG -0.29 17-09-26
597 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.67 17-09-22
598 ABN AMRO CLEARING HONG KONG LTD -0.36 17-09-22
599 17-09-22 BNP PARIBAS -0.29 17-09-21
600 17-09-20 BNP PARIBAS 0.31 17-09-19
601 THE HONGKONG AND SHANGHAI BANKING -0.44 17-09-19
602 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-04
603 17-09-04 DEUTSCHE BANK AG 0.25 17-08-30
604 17-09-01 ABN AMRO CLEARING HONG KONG LTD 1.05 17-08-31
605 THE HONGKONG AND SHANGHAI BANKING -0.52 17-08-31
606 星展銀行(香港)有限公司 -0.58 17-08-31
607 17-08-30 星展唯高達香港有限公司 1.23 17-08-15
608 ABN AMRO CLEARING HONG KONG LTD -0.46 17-08-29
609 BNP PARIBAS -0.67 17-08-29
610 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-25
611 17-08-25 花旗銀行 0.32 17-08-24
612 渣打銀行(香港)有限公司 -0.33 17-08-24
613 17-08-18 DEUTSCHE BANK AG 0.28 17-08-16
614 BNP PARIBAS -0.29 17-08-17
615 17-08-17 奕豐證券(香港)有限公司 0.53 17-08-16
616 ABN AMRO CLEARING HONG KONG LTD -0.36 17-08-16
617 17-08-15 DEUTSCHE BANK AG 0.28 17-08-11
618 中國建設銀行(亞洲)股份有限公司 -0.53 17-08-10
619 17-08-14 ABN AMRO CLEARING HONG KONG LTD 7.35 17-08-11
620 17-08-11 DEUTSCHE BANK AG -0.30 17-08-10
621 中國銀行(香港)有限公司 -0.31 17-08-10
622 盈透證券香港有限公司 -0.46 17-08-04
623 花旗銀行 -0.53 17-08-10
624 渣打銀行(香港)有限公司 -0.55 17-08-10
625 恒生證券有限公司 -0.59 17-08-10
626 ABN AMRO CLEARING HONG KONG LTD -0.68 17-08-10
627 星展唯高達香港有限公司 -0.79 17-08-01
628 THE HONGKONG AND SHANGHAI BANKING -1.76 17-08-10
629 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-08
630 ABN AMRO CLEARING HONG KONG LTD -0.49 17-08-07
631 17-08-08 BNP PARIBAS 0.78 17-08-04
632 17-08-07 ABN AMRO CLEARING HONG KONG LTD -0.30 17-08-04
633 17-08-04 MERRILL LYNCH FAR EAST LTD -0.30 17-08-03
634 17-08-03 MERRILL LYNCH FAR EAST LTD 0.78 17-08-02
635 渣打銀行(香港)有限公司 0.27 17-08-02
636 ABN AMRO CLEARING HONG KONG LTD -0.56 17-08-02
637 17-07-26 渣打銀行(香港)有限公司 0.25 17-07-25
638 恒生證券有限公司 -0.26 17-07-24
639 17-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-21
640 17-07-19 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-18
641 17-07-17 DEUTSCHE BANK AG 0.29 17-07-12
642 17-07-12 ABN AMRO CLEARING HONG KONG LTD -0.41 17-07-11
643 17-07-07 DEUTSCHE BANK AG 0.56 17-07-04
644 17-06-30 BNP PARIBAS 0.31 17-06-29
645 DEUTSCHE BANK AG -0.46 17-06-29
646 17-06-29 ABN AMRO CLEARING HONG KONG LTD 0.58 17-06-28
647 盈透證券香港有限公司 0.33 17-06-28
648 BNP PARIBAS 0.31 17-06-28
649 花旗銀行 -1.19 17-06-28
650 17-06-28 ABN AMRO CLEARING HONG KONG LTD -0.25 17-06-27
651 17-06-27 盈透證券香港有限公司 0.29 17-06-23
652 17-06-23 星展唯高達香港有限公司 0.57 17-06-07
653 ABN AMRO CLEARING HONG KONG LTD -0.43 17-06-22
654 17-06-22 ABN AMRO CLEARING HONG KONG LTD 0.65 17-06-21
655 恒生證券有限公司 -0.89 17-06-21
656 17-06-21 ABN AMRO CLEARING HONG KONG LTD 1.50 17-06-19
657 盈透證券香港有限公司 -1.66 17-06-20
658 17-06-16 BNP PARIBAS 1.51 17-06-15
659 渣打銀行(香港)有限公司 -1.53 17-06-15
660 17-06-15 盈透證券香港有限公司 0.41 17-06-08
661 BNP PARIBAS -0.39 17-06-14
662 17-06-13 DEUTSCHE BANK AG 0.93 17-06-08
663 渣打銀行(香港)有限公司 -1.28 17-06-12
664 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.49 17-06-09
665 恒生證券有限公司 -0.48 17-06-09
666 17-06-08 DEUTSCHE BANK AG 0.54 17-06-07
667 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-07
668 ABN AMRO CLEARING HONG KONG LTD -0.34 17-06-07
669 17-06-07 ABN AMRO CLEARING HONG KONG LTD -0.30 17-06-05
670 DEUTSCHE BANK AG -0.38 17-06-02
671 17-05-31 星展唯高達香港有限公司 1.90 17-05-23
672 ABN AMRO CLEARING HONG KONG LTD -1.62 17-05-29
673 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.46 17-05-25
674 BNP PARIBAS -0.27 17-05-25
675 ABN AMRO CLEARING HONG KONG LTD -0.52 17-05-24
676 17-05-24 ABN AMRO CLEARING HONG KONG LTD 7.22 17-05-23
677 DEUTSCHE BANK AG 0.35 17-05-23
678 BNP PARIBAS 0.33 17-05-23
679 中國銀行(香港)有限公司 0.29 17-05-22
680 盈透證券香港有限公司 0.29 17-05-23
681 17-05-23 DEUTSCHE BANK AG -0.37 17-05-22
682 盈透證券香港有限公司 -0.60 17-05-22
683 星展唯高達香港有限公司 -0.62 17-05-22
684 花旗銀行 -0.80 17-05-22
685 渣打銀行(香港)有限公司 -0.86 17-05-22
686 恒生證券有限公司 -0.93 17-05-22
687 THE HONGKONG AND SHANGHAI BANKING -2.68 17-05-22
688 17-05-22 恒生證券有限公司 0.29 17-05-19
689 ABN AMRO CLEARING HONG KONG LTD -0.39 17-05-19
690 17-05-15 DEUTSCHE BANK AG -0.41 17-05-12
691 17-05-11 ABN AMRO CLEARING HONG KONG LTD 0.75 17-05-10
692 DEUTSCHE BANK AG -0.26 17-05-10
693 THE HONGKONG AND SHANGHAI BANKING -0.87 17-05-10
694 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.55 17-05-09
695 ABN AMRO CLEARING HONG KONG LTD -0.56 17-05-09
696 17-05-09 中國銀行(香港)有限公司 -0.26 17-05-08
697 17-05-02 ABN AMRO CLEARING HONG KONG LTD -0.25 17-04-28
698 17-04-28 恒生證券有限公司 0.57 17-04-27
699 ABN AMRO CLEARING HONG KONG LTD -0.42 17-04-26
700 17-04-27 BNP PARIBAS 0.34 17-04-26
701 DEUTSCHE BANK AG -0.86 17-04-24
702 17-04-26 一通投資者有限公司 0.25 17-04-25
703 17-04-24 BNP PARIBAS 0.34 17-04-21
704 DEUTSCHE BANK AG -0.36 17-04-21
705 17-04-10 DEUTSCHE BANK AG 0.62 17-04-06
706 BNP PARIBAS -0.63 17-04-07
707 17-04-07 BNP PARIBAS 0.77 17-04-06
708 恒生證券有限公司 0.52 17-04-06
709 ABN AMRO CLEARING HONG KONG LTD -0.48 17-04-06
710 17-04-06 DEUTSCHE BANK AG 1.57 17-04-05
711 BNP PARIBAS -0.32 17-04-05
712 ABN AMRO CLEARING HONG KONG LTD -0.40 17-04-05
713 MERRILL LYNCH FAR EAST LTD -1.57 17-04-05
714 17-04-05 盈透證券香港有限公司 1.28 17-04-03
715 MERRILL LYNCH FAR EAST LTD 0.91 17-04-03
716 中國銀行(香港)有限公司 0.28 17-03-31
717 奕豐證券(香港)有限公司 0.27 17-03-29
718 DEUTSCHE BANK AG -0.91 17-03-31
719 ABN AMRO CLEARING HONG KONG LTD -1.70 17-04-03
720 17-03-31 BNP PARIBAS 0.40 17-03-30
721 DEUTSCHE BANK AG -0.40 17-03-29
722 17-03-29 恒生證券有限公司 0.41 17-03-27
723 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-28
724 渣打銀行(香港)有限公司 -1.30 17-03-28
725 17-03-28 ABN AMRO CLEARING HONG KONG LTD -0.32 17-03-27
726 17-03-27 DEUTSCHE BANK AG 0.34 17-03-17
727 盈透證券香港有限公司 0.27 17-03-24
728 ABN AMRO CLEARING HONG KONG LTD -0.67 17-03-24
729 17-03-23 SOFI SECURITIES (HONG KONG) LTD -0.29 17-03-22
730 17-03-22 SOFI SECURITIES (HONG KONG) LTD 0.51 17-03-21
731 ABN AMRO CLEARING HONG KONG LTD -0.67 17-03-21
732 17-03-17 THE HONGKONG AND SHANGHAI BANKING 29.56
733 渣打銀行(香港)有限公司 10.74
734 花旗銀行 8.95
735 恒生證券有限公司 8.57
736 星展唯高達香港有限公司 7.19
737 ABN AMRO CLEARING HONG KONG LTD 6.46
738 盈透證券香港有限公司 4.20
739 中國銀行(香港)有限公司 3.99
740 奕豐證券(香港)有限公司 1.90
741 DEUTSCHE BANK AG 1.61
742 工銀亞洲証券有限公司 1.49
743 招商銀行股份有限公司 1.42
744 星展銀行(香港)有限公司 1.27
745 羅沙證券有限公司 1.27
746 光大證券投資服務（香港）有限公司 1.26
747 贏證券有限公司 1.00
748 中國建設銀行(亞洲)股份有限公司 0.76
749 MERRILL LYNCH FAR EAST LTD 0.75
750 東亞銀行有限公司 0.71
751 法國興業證券(香港)有限公司 0.60
752 一通投資者有限公司 0.57
753 致富證券有限公司 0.55
754 中銀國際證券有限公司 0.51
755 SOFI SECURITIES (HONG KONG) LTD 0.49
756 交通銀行信託有限公司 0.43
757 輝立証券(香港)有限公司 0.39
758 海通國際證券有限公司 0.34
759 南洋商業銀行有限公司 0.28
760 招商永隆銀行有限公司 0.27

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