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ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03160  2016-02-18    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-08 花旗銀行 0.60 26-06-30
2 ABN AMRO CLEARING HONG KONG LTD -0.53 26-07-07
3 26-07-07 ABN AMRO CLEARING HONG KONG LTD 2.55 26-07-06
4 26-07-03 中國銀行(香港)有限公司 0.49 26-06-30
5 ABN AMRO CLEARING HONG KONG LTD -0.58 26-07-02
6 26-06-30 ABN AMRO CLEARING HONG KONG LTD 0.37 26-06-29
7 26-06-29 中國銀行(香港)有限公司 0.52 26-06-24
8 ABN AMRO CLEARING HONG KONG LTD -1.00 26-06-26
9 26-06-23 中國工商銀行股份有限公司 0.39 25-04-11
10 26-06-10 ABN AMRO CLEARING HONG KONG LTD 0.44 26-06-09
11 盈透證券香港有限公司 -0.40 26-06-05
12 26-06-01 ABN AMRO CLEARING HONG KONG LTD -0.34 26-05-29
13 26-05-19 花旗銀行 0.28 26-05-14
14 26-05-14 ABN AMRO CLEARING HONG KONG LTD 0.29 26-05-13
15 花旗銀行 -0.36 26-05-11
16 26-05-12 勁域證券有限公司 -0.29 25-04-25
17 26-05-07 ABN AMRO CLEARING HONG KONG LTD -0.28 26-05-06
18 26-05-06 ABN AMRO CLEARING HONG KONG LTD -0.27 26-05-05
19 26-04-22 凱基證券(香港)有限公司 0.37 26-02-23
20 26-04-21 ABN AMRO CLEARING HONG KONG LTD 0.28 26-04-20
21 26-04-13 中國銀行(香港)有限公司 0.89 26-03-26
22 ABN AMRO CLEARING HONG KONG LTD 0.32 26-04-10
23 26-04-08 花旗銀行 0.40 26-04-01
24 渣打銀行(香港)有限公司 0.37 26-03-19
25 BNP PARIBAS -0.38 26-04-02
26 26-04-02 星展銀行(香港)有限公司 0.34 26-03-25
27 26-04-01 BNP PARIBAS 0.29 26-03-31
28 26-03-31 花旗銀行 -37.61 26-03-30
29 26-03-30 花旗銀行 37.61 26-03-27
30 THE HONGKONG AND SHANGHAI BANKING -37.77 26-03-26
31 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-25
32 BNP PARIBAS -0.28 26-03-25
33 26-03-25 BNP PARIBAS 0.28 26-03-24
34 26-03-23 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-20
35 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.95 26-03-16
36 26-03-16 THE HONGKONG AND SHANGHAI BANKING 2.90 26-03-13
37 ABN AMRO CLEARING HONG KONG LTD -0.69 26-03-13
38 26-03-13 THE HONGKONG AND SHANGHAI BANKING 2.18 26-03-12
39 BNP PARIBAS 0.45 26-03-12
40 ABN AMRO CLEARING HONG KONG LTD -26.54 26-03-12
41 26-03-12 ABN AMRO CLEARING HONG KONG LTD 27.77 26-03-11
42 THE HONGKONG AND SHANGHAI BANKING -25.20 26-03-11
43 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.79 26-03-10
44 ABN AMRO CLEARING HONG KONG LTD -0.79 26-03-10
45 26-03-10 THE HONGKONG AND SHANGHAI BANKING 57.41 26-03-09
46 星展銀行(香港)有限公司 0.26 26-02-27
47 ABN AMRO CLEARING HONG KONG LTD -1.24 26-03-09
48 26-03-09 渣打銀行(香港)有限公司 0.27 26-03-02
49 招商永隆銀行有限公司 -1.89 26-01-08
50 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.31 26-03-04
51 老虎證券(香港)環球有限公司 -0.59 25-12-17
52 26-03-04 ABN AMRO CLEARING HONG KONG LTD -39.13 26-03-03
53 26-03-03 ABN AMRO CLEARING HONG KONG LTD 39.38 26-03-02
54 盈透證券香港有限公司 0.27 26-03-02
55 THE HONGKONG AND SHANGHAI BANKING -39.47 26-03-02
56 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-27
57 ABN AMRO CLEARING HONG KONG LTD -0.32 26-02-27
58 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.44 26-02-10
59 26-02-02 星展銀行(香港)有限公司 -7.87 26-01-12
60 26-01-27 中國銀行(香港)有限公司 -2.32 26-01-15
61 26-01-26 中銀國際證券有限公司 -0.29 26-01-08
62 華泰金融控股(香港)有限公司 -0.42 26-01-07
63 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.40 26-01-21
64 凱基證券(香港)有限公司 -0.59 26-01-16
65 26-01-20 ABN AMRO CLEARING HONG KONG LTD 2.93 26-01-19
66 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.61 26-01-16
67 ABN AMRO CLEARING HONG KONG LTD -0.43 26-01-16
68 工銀亞洲証券有限公司 -1.23 26-01-07
69 26-01-16 THE HONGKONG AND SHANGHAI BANKING 1,507.96 26-01-15
70 BNP PARIBAS 1.07 26-01-15
71 花旗銀行 -1.28 26-01-15
72 ABN AMRO CLEARING HONG KONG LTD -13.71 26-01-15
73 26-01-15 THE HONGKONG AND SHANGHAI BANKING 8.27 26-01-14
74 ABN AMRO CLEARING HONG KONG LTD 3.79 26-01-14
75 輝立証券(香港)有限公司 0.26 25-11-28
76 BNP PARIBAS -0.79 26-01-14
77 花旗銀行 -81.23 26-01-14
78 26-01-14 ABN AMRO CLEARING HONG KONG LTD 0.58 26-01-13
79 BNP PARIBAS -0.44 26-01-13
80 26-01-13 BNP PARIBAS 1.14 26-01-12
81 花旗銀行 -1.31 26-01-09
82 26-01-12 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-09
83 26-01-09 中國銀行(香港)有限公司 30.87 26-01-02
84 THE HONGKONG AND SHANGHAI BANKING 4.28 26-01-07
85 復星國際證券有限公司 0.30 25-12-22
86 花旗銀行 -1.23 26-01-08
87 ABN AMRO CLEARING HONG KONG LTD -1.35 26-01-08
88 BNP PARIBAS -2.17 26-01-08
89 26-01-08 星展銀行(香港)有限公司 7.57 25-12-18
90 招商永隆銀行有限公司 1.87 25-12-08
91 中銀國際證券有限公司 0.28 25-11-20
92 ABN AMRO CLEARING HONG KONG LTD -0.44 26-01-07
93 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-06
94 ABN AMRO CLEARING HONG KONG LTD -0.61 26-01-06
95 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.89 26-01-05
96 花旗銀行 -0.83 26-01-05
97 26-01-05 花旗銀行 3.03 26-01-02
98 ABN AMRO CLEARING HONG KONG LTD -1.24 26-01-02
99 BNP PARIBAS -1.79 26-01-02
100 26-01-02 BNP PARIBAS 1.79 25-12-30
101 ABN AMRO CLEARING HONG KONG LTD 0.72 25-12-30
102 25-12-18 ABN AMRO CLEARING HONG KONG LTD -6.35 25-12-17
103 25-12-09 ABN AMRO CLEARING HONG KONG LTD 6.36 25-12-08
104 25-12-05 ABN AMRO CLEARING HONG KONG LTD -3.21 25-12-04
105 25-12-04 花旗銀行 5.13 25-12-03
106 高盛(亞洲)證券有限公司 -5.13 25-12-03
107 25-12-03 花旗銀行 5.84 25-11-28
108 高盛(亞洲)證券有限公司 5.13 24-02-23
109 東亞銀行(信託)有限公司 -11.07 25-11-20
110 25-12-01 ABN AMRO CLEARING HONG KONG LTD 2.24 25-11-28
111 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-28
112 25-11-21 花旗銀行 -21.38 25-11-20
113 25-11-20 花旗銀行 20.44 25-11-18
114 ABN AMRO CLEARING HONG KONG LTD 1.11 25-11-19
115 東亞銀行(信託)有限公司 -20.31 25-11-10
116 25-11-18 花旗銀行 1.04 25-11-17
117 THE HONGKONG AND SHANGHAI BANKING 0.41 25-11-14
118 ABN AMRO CLEARING HONG KONG LTD -1.41 25-11-17
119 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.41 25-11-13
120 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 25-11-13
121 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.92 25-11-12
122 J.P. MORGAN BROKING (HONG KONG) LTD 0.41
123 25-11-10 東亞銀行(信託)有限公司 4.92 25-11-05
124 花旗銀行 -0.26 25-11-07
125 25-11-07 花旗銀行 0.30 25-11-06
126 25-11-05 東亞銀行(信託)有限公司 4.37 25-11-04
127 平安證券(香港)有限公司 -5.29 25-05-28
128 25-11-04 東亞銀行(信託)有限公司 22.08 25-05-20
129 ABN AMRO CLEARING HONG KONG LTD -11.16 25-11-03
130 25-11-03 ABN AMRO CLEARING HONG KONG LTD 11.37 25-10-31
131 25-10-31 ABN AMRO CLEARING HONG KONG LTD -17.93 25-10-30
132 25-10-30 ABN AMRO CLEARING HONG KONG LTD 17.85 25-10-28
133 THE HONGKONG AND SHANGHAI BANKING -17.85 25-10-28
134 25-10-27 ABN AMRO CLEARING HONG KONG LTD -18.93 25-10-24
135 25-10-24 ABN AMRO CLEARING HONG KONG LTD 18.83 25-10-23
136 THE HONGKONG AND SHANGHAI BANKING -18.84 25-10-23
137 25-10-21 花旗銀行 0.47 25-10-16
138 中國銀行(香港)有限公司 -0.36 25-10-14
139 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-14
140 花旗銀行 -0.44 25-10-14
141 25-10-06 THE HONGKONG AND SHANGHAI BANKING 1.20 25-09-30
142 花旗銀行 0.55 25-10-02
143 BNP PARIBAS -0.57 25-10-03
144 25-10-03 ABN AMRO CLEARING HONG KONG LTD -1.41 25-10-02
145 25-10-02 BNP PARIBAS 0.56 25-09-30
146 花旗銀行 -0.56 25-09-30
147 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.35 25-09-23
148 中國銀行(香港)有限公司 -0.35 25-09-18
149 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-19
150 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-16
151 花旗銀行 -0.28 25-09-12
152 25-09-15 中國銀行(香港)有限公司 1.21 25-08-18
153 25-09-10 花旗銀行 -24.04 25-09-09
154 25-09-09 花旗銀行 17.93 25-09-03
155 THE HONGKONG AND SHANGHAI BANKING -17.94 25-08-28
156 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-03
157 凱基證券(香港)有限公司 -0.66 25-09-02
158 25-08-28 花旗銀行 5.73 25-08-26
159 THE HONGKONG AND SHANGHAI BANKING -5.77 25-08-27
160 25-08-20 花旗銀行 -9.57 25-08-19
161 25-08-19 花旗銀行 10.80 25-08-18
162 THE HONGKONG AND SHANGHAI BANKING -10.92 25-08-18
163 25-07-29 ABN AMRO CLEARING HONG KONG LTD -0.99 25-07-28
164 25-07-25 THE HONGKONG AND SHANGHAI BANKING 38.50 25-07-24
165 中銀國際證券有限公司 -0.32 25-05-06
166 工銀亞洲証券有限公司 -0.41 25-07-15
167 SOFI SECURITIES (HONG KONG) LTD -0.43 25-07-02
168 花旗銀行 -2.67 25-07-23
169 BNP PARIBAS -35.81 25-07-24
170 25-07-24 BNP PARIBAS 35.83 25-07-23
171 ABN AMRO CLEARING HONG KONG LTD -0.31 25-07-23
172 致富證券有限公司 -0.35 25-07-10
173 中國銀行(香港)有限公司 -15.16 25-06-27
174 25-07-23 花旗銀行 12.01 25-07-22
175 BNP PARIBAS -12.01 25-07-22
176 25-07-22 THE HONGKONG AND SHANGHAI BANKING 425.63 25-07-21
177 BNP PARIBAS 10.56 25-07-21
178 ABN AMRO CLEARING HONG KONG LTD 2.46 25-07-21
179 25-07-21 BNP PARIBAS 1.78 25-07-16
180 ABN AMRO CLEARING HONG KONG LTD -1.74 25-07-18
181 25-07-18 ABN AMRO CLEARING HONG KONG LTD 2.34 25-07-17
182 花旗銀行 -2.35 25-07-17
183 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-16
184 花旗銀行 -0.88 25-07-16
185 25-07-16 ABN AMRO CLEARING HONG KONG LTD 1.95 25-07-15
186 BNP PARIBAS -0.63 25-07-15
187 花旗銀行 -1.32 25-07-15
188 25-07-14 BNP PARIBAS 0.63 25-07-10
189 花旗銀行 -0.64 25-07-11
190 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.47 25-07-10
191 凱基證券(香港)有限公司 -0.32 25-07-02
192 花旗銀行 -1.21 25-07-10
193 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.74 25-07-09
194 花旗銀行 -1.62 25-07-09
195 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.64 25-06-30
196 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-26
197 25-06-27 中國銀行(香港)有限公司 0.88 25-06-24
198 ABN AMRO CLEARING HONG KONG LTD -0.87 25-06-25
199 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.42 25-06-20
200 凱基證券(香港)有限公司 -0.28 25-06-17
201 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.00 25-06-17
202 花旗銀行 -0.64 25-06-16
203 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-16
204 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.51 25-06-12
205 盈透證券香港有限公司 0.27 25-06-12
206 25-06-12 花旗銀行 1.46 25-06-09
207 中國銀行(香港)有限公司 0.87 25-06-02
208 THE HONGKONG AND SHANGHAI BANKING 0.79 25-06-06
209 BNP PARIBAS -0.41 25-06-09
210 ABN AMRO CLEARING HONG KONG LTD -0.88 25-06-11
211 25-06-10 ABN AMRO CLEARING HONG KONG LTD -5.03 25-06-09
212 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.04 25-06-03
213 招商永隆銀行有限公司 -0.41 25-06-03
214 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-02
215 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-30
216 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-30
217 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.61 25-05-29
218 ABN AMRO CLEARING HONG KONG LTD -0.68 25-05-29
219 25-05-28 平安證券(香港)有限公司 6.46 25-04-03
220 25-05-27 中國國際金融香港證券有限公司 -0.39 25-05-09
221 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-21
222 中國銀行(香港)有限公司 0.29 25-04-16
223 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-21
224 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.97 25-05-19
225 25-05-19 花旗銀行 -0.64 25-05-13
226 25-05-15 恒生證券有限公司 -0.40 25-05-08
227 25-05-14 東亞證券有限公司 3.35 25-04-03
228 創興證券有限公司 1.15 25-04-14
229 盈透證券香港有限公司 0.54 25-05-13
230 BNP PARIBAS 0.29 25-05-13
231 耀才證券國際(香港)有限公司 -0.44 25-05-13
232 ABN AMRO CLEARING HONG KONG LTD -543.58 25-05-13
233 25-05-13 ABN AMRO CLEARING HONG KONG LTD 39.70 25-05-12
234 凱基證券(香港)有限公司 -1.38 25-05-07
235 25-05-12 ABN AMRO CLEARING HONG KONG LTD 8.71 25-05-09
236 花旗銀行 1.57 25-04-29
237 THE HONGKONG AND SHANGHAI BANKING 0.65 25-05-08
238 BNP PARIBAS -0.89 25-05-08
239 未來資產證券(香港)有限公司 -1.67 25-05-09
240 25-05-09 未來資產證券(香港)有限公司 1.67
241 25-05-08 招商永隆銀行有限公司 0.40 25-04-23
242 25-04-29 SOFI SECURITIES (HONG KONG) LTD 0.43 25-03-06
243 ABN AMRO CLEARING HONG KONG LTD 0.35 25-04-28
244 25-04-28 致富證券有限公司 0.36 25-04-14
245 25-04-25 勁域證券有限公司 0.33 25-03-04
246 25-04-24 凱基證券(香港)有限公司 0.75 25-04-22
247 工銀亞洲証券有限公司 0.34 25-02-07
248 ABN AMRO CLEARING HONG KONG LTD -0.71 25-04-23
249 25-04-23 招商永隆銀行有限公司 0.59 25-04-15
250 25-04-22 凱基證券(香港)有限公司 8.77 25-04-15
251 ABN AMRO CLEARING HONG KONG LTD -1,023.34 25-04-17
252 25-04-16 ABN AMRO CLEARING HONG KONG LTD 98.73 25-04-15
253 花旗銀行 0.43 25-04-15
254 BNP PARIBAS -0.44 25-04-15
255 THE HONGKONG AND SHANGHAI BANKING -98.71 25-04-15
256 25-04-15 THE HONGKONG AND SHANGHAI BANKING 8.02 25-04-14
257 25-04-14 中原證券有限公司 -0.27 25-03-13
258 25-04-11 BNP PARIBAS 0.35 25-04-10
259 花旗銀行 -0.54 25-04-10
260 25-04-10 ABN AMRO CLEARING HONG KONG LTD -0.44 25-04-09
261 花旗銀行 -35.52 25-04-09
262 25-04-08 花旗銀行 35.59 25-04-03
263 BNP PARIBAS 0.36 25-04-03
264 THE HONGKONG AND SHANGHAI BANKING -35.95 25-04-07
265 25-04-07 星展銀行(香港)有限公司 -2.17 25-03-13
266 25-04-03 花旗銀行 0.75 25-04-02
267 BNP PARIBAS -0.75 25-04-02
268 25-04-02 華僑銀行 (香港) 有限公司 -1.15 25-03-12
269 25-04-01 BNP PARIBAS 0.78 25-03-28
270 花旗銀行 -0.68 25-03-31
271 25-03-26 恒生證券有限公司 -1.35 25-03-07
272 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-21
273 25-03-21 招商永隆銀行有限公司 -0.69 25-03-14
274 中國銀行(香港)有限公司 -1.04 25-03-04
275 25-03-20 THE HONGKONG AND SHANGHAI BANKING 721.15 25-03-19
276 平安證券(香港)有限公司 6.80 25-02-17
277 盈透證券香港有限公司 0.33 25-03-13
278 ABN AMRO CLEARING HONG KONG LTD -727.10 25-03-19
279 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1,005.95 25-03-18
280 ABN AMRO CLEARING HONG KONG LTD 698.97 25-03-18
281 花旗銀行 11.92 25-03-13
282 BNP PARIBAS 0.42 25-03-12
283 25-03-18 凱基證券(香港)有限公司 8.91 25-03-05
284 ABN AMRO CLEARING HONG KONG LTD -3.46 25-03-17
285 25-03-14 招商永隆銀行有限公司 0.30 25-03-13
286 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-13
287 25-03-13 盈透證券香港有限公司 7.96 25-03-04
288 渣打銀行(香港)有限公司 2.07 25-03-04
289 耀才證券國際(香港)有限公司 1.23 25-03-05
290 ABN AMRO CLEARING HONG KONG LTD 0.97 25-03-12
291 招商永隆銀行有限公司 0.38 25-03-05
292 THE HONGKONG AND SHANGHAI BANKING -0.72 25-03-12
293 25-03-11 ABN AMRO CLEARING HONG KONG LTD -24.90 25-03-10
294 25-03-10 THE HONGKONG AND SHANGHAI BANKING -24.90 25-03-07
295 ABN AMRO CLEARING HONG KONG LTD -39.44 25-03-07
296 25-03-07 ABN AMRO CLEARING HONG KONG LTD 63.92 25-03-06
297 花旗銀行 -0.36 25-03-04
298 THE HONGKONG AND SHANGHAI BANKING -63.56 25-03-06
299 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.82 25-02-11
300 DEUTSCHE BANK AG -0.70 24-11-08
301 25-02-04 中國銀行(香港)有限公司 0.66 25-01-10
302 ABN AMRO CLEARING HONG KONG LTD -2.52 25-02-03
303 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.15 25-01-27
304 花旗銀行 -0.36 25-01-22
305 東亞銀行(信託)有限公司 -1.57 25-01-09
306 25-01-23 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-22
307 25-01-22 凱基證券(香港)有限公司 0.29 25-01-10
308 25-01-20 盈透證券香港有限公司 0.25 25-01-03
309 25-01-17 THE HONGKONG AND SHANGHAI BANKING -26.39 25-01-16
310 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.46 25-01-14
311 25-01-10 ABN AMRO CLEARING HONG KONG LTD -3.90 25-01-09
312 25-01-09 ABN AMRO CLEARING HONG KONG LTD 2.00 25-01-08
313 東亞銀行(信託)有限公司 -3.64 25-01-03
314 25-01-03 ABN AMRO CLEARING HONG KONG LTD 1.68 25-01-02
315 東亞銀行(信託)有限公司 0.61 25-01-02
316 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-30
317 東亞銀行(信託)有限公司 -0.72 24-12-17
318 24-12-23 THE HONGKONG AND SHANGHAI BANKING 23.25 24-12-19
319 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-20
320 24-12-17 東亞銀行(信託)有限公司 3.65 24-12-03
321 24-12-12 花旗銀行 -1.69 24-12-11
322 24-12-04 THE HONGKONG AND SHANGHAI BANKING -16.68 24-12-03
323 24-12-03 東亞銀行(信託)有限公司 -1.99 24-11-29
324 24-11-29 ABN AMRO CLEARING HONG KONG LTD -4.44 24-11-28
325 東亞銀行(信託)有限公司 -4.49 24-11-28
326 24-11-28 ABN AMRO CLEARING HONG KONG LTD 4.52 24-11-27
327 東亞銀行(信託)有限公司 -2.60 24-11-14
328 24-11-19 ABN AMRO CLEARING HONG KONG LTD -15.38 24-11-18
329 24-11-15 ABN AMRO CLEARING HONG KONG LTD 18.43 24-11-14
330 24-11-14 東亞銀行(信託)有限公司 -1.25 24-11-05
331 24-11-13 星展唯高達香港有限公司 -0.32 24-10-07
332 24-11-12 中國銀行(香港)有限公司 -8.31 24-10-07
333 24-11-11 THE HONGKONG AND SHANGHAI BANKING 32.28 24-11-08
334 24-11-08 DEUTSCHE BANK AG 0.68 24-10-03
335 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-07
336 星展銀行(香港)有限公司 -0.53 24-10-07
337 24-11-07 ABN AMRO CLEARING HONG KONG LTD -2.85 24-11-06
338 24-11-05 ABN AMRO CLEARING HONG KONG LTD 2.95 24-11-04
339 東亞銀行(信託)有限公司 -3.04 24-11-01
340 24-11-01 東亞銀行(信託)有限公司 2.36 24-10-31
341 花旗銀行 -2.36 24-10-31
342 24-10-31 東亞銀行(信託)有限公司 9.76 24-10-30
343 ABN AMRO CLEARING HONG KONG LTD -9.67 24-10-30
344 24-10-30 ABN AMRO CLEARING HONG KONG LTD 9.51 24-10-29
345 東亞銀行(信託)有限公司 6.91 24-10-22
346 24-10-25 花旗銀行 -1.28 24-10-24
347 24-10-23 ABN AMRO CLEARING HONG KONG LTD -2.54 24-10-22
348 24-10-22 THE HONGKONG AND SHANGHAI BANKING 3.73 24-10-18
349 ABN AMRO CLEARING HONG KONG LTD 2.66 24-10-21
350 東亞銀行(信託)有限公司 -2.63 24-10-18
351 24-10-21 凱基證券(香港)有限公司 -1.68 24-10-15
352 24-10-18 THE HONGKONG AND SHANGHAI BANKING 153.85 24-10-17
353 東亞銀行(信託)有限公司 6.89 24-09-24
354 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-17
355 24-10-09 THE HONGKONG AND SHANGHAI BANKING 114.31 24-10-07
356 凱基證券(香港)有限公司 3.12 24-10-04
357 中銀國際證券有限公司 0.31 24-10-04
358 BNP PARIBAS -120.88 24-10-08
359 24-10-08 BNP PARIBAS 54.04 24-10-07
360 花旗銀行 -54.04 24-10-07
361 24-10-07 花旗銀行 59.01 24-10-04
362 BNP PARIBAS -59.05 24-10-03
363 24-10-04 ABN AMRO CLEARING HONG KONG LTD -4.11 24-10-03
364 24-10-03 BNP PARIBAS 56.91 24-09-20
365 ABN AMRO CLEARING HONG KONG LTD 5.85 24-10-02
366 海通國際證券有限公司 -0.50 24-08-20
367 DEUTSCHE BANK AG -0.60 24-08-14
368 富途證券國際(香港)有限公司 -1.95 24-10-02
369 花旗銀行 -56.90 24-10-02
370 24-09-30 ABN AMRO CLEARING HONG KONG LTD -2.28 24-09-27
371 24-09-24 恒生證券有限公司 1.03 24-09-09
372 ABN AMRO CLEARING HONG KONG LTD -0.80 24-09-23
373 東亞銀行(信託)有限公司 -0.90 24-09-19
374 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.48 24-09-19
375 UBS SECURITIES HONG KONG LTD -1.64 24-09-19
376 24-09-19 UBS SECURITIES HONG KONG LTD 1.64 24-09-13
377 花旗銀行 1.41 24-09-16
378 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-17
379 東亞銀行(信託)有限公司 0.28 24-09-09
380 24-09-13 ABN AMRO CLEARING HONG KONG LTD 0.85 24-09-12
381 花旗銀行 -0.84 24-09-12
382 24-09-12 花旗銀行 -65.67 24-09-11
383 24-09-11 花旗銀行 31.85 24-09-09
384 THE HONGKONG AND SHANGHAI BANKING -31.81 24-09-10
385 24-09-10 ABN AMRO CLEARING HONG KONG LTD -2.45 24-09-09
386 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.27 24-09-05
387 東亞銀行(信託)有限公司 -2.17 24-08-21
388 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-27
389 24-08-22 ABN AMRO CLEARING HONG KONG LTD -3.28 24-08-21
390 花旗銀行 -3.39 24-08-21
391 24-08-21 花旗銀行 3.13 24-08-20
392 ABN AMRO CLEARING HONG KONG LTD 3.06 24-08-20
393 東亞銀行(信託)有限公司 -6.20 24-08-16
394 24-08-20 海通國際證券有限公司 0.56 24-08-09
395 24-08-16 東亞銀行(信託)有限公司 2.20 24-08-09
396 ABN AMRO CLEARING HONG KONG LTD -2.02 24-08-15
397 24-08-15 ABN AMRO CLEARING HONG KONG LTD 2.26 24-08-14
398 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-13
399 DEUTSCHE BANK AG 0.30 24-08-13
400 農銀國際證券有限公司 -0.29 24-08-13
401 24-08-13 DEUTSCHE BANK AG 0.30 24-07-29
402 農銀國際證券有限公司 0.29
403 ABN AMRO CLEARING HONG KONG LTD -0.52 24-08-12
404 24-08-09 東亞銀行(信託)有限公司 4.80 24-08-08
405 24-08-08 東亞銀行(信託)有限公司 2.40 24-07-31
406 ABN AMRO CLEARING HONG KONG LTD 0.67 24-08-07
407 永豐金證券(亞洲)有限公司 -0.32 24-08-07
408 富途證券國際(香港)有限公司 -0.34 24-08-07
409 花旗銀行 -0.50 24-08-07
410 24-08-07 富途證券國際(香港)有限公司 0.39 24-08-06
411 永豐金證券(亞洲)有限公司 0.32 23-06-28
412 ABN AMRO CLEARING HONG KONG LTD -1.26 24-08-06
413 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.64 24-08-05
414 中國銀行(香港)有限公司 -0.43 24-08-05
415 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.42 24-07-30
416 24-07-31 ABN AMRO CLEARING HONG KONG LTD -1.14 24-07-30
417 24-07-30 花旗銀行 22.61 24-07-29
418 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-29
419 THE HONGKONG AND SHANGHAI BANKING -23.14 24-07-29
420 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.94 24-07-26
421 DEUTSCHE BANK AG -0.52 24-05-02
422 24-07-26 ABN AMRO CLEARING HONG KONG LTD -1.48 24-07-25
423 24-07-23 東亞銀行(信託)有限公司 -1.23 24-07-22
424 花旗銀行 -26.62 24-07-22
425 24-07-22 花旗銀行 37.16 24-07-19
426 ABN AMRO CLEARING HONG KONG LTD 0.86 24-07-19
427 東亞銀行(信託)有限公司 -0.79 24-07-16
428 THE HONGKONG AND SHANGHAI BANKING -37.11 24-07-19
429 24-07-18 ABN AMRO CLEARING HONG KONG LTD -1.32 24-07-17
430 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-15
431 東亞銀行(信託)有限公司 -4.83 24-07-15
432 24-07-15 ABN AMRO CLEARING HONG KONG LTD 1.02 24-07-12
433 東亞銀行(信託)有限公司 -2.65 24-07-08
434 24-07-08 東亞銀行(信託)有限公司 2.05 24-07-05
435 24-07-05 東亞銀行(信託)有限公司 2.30 24-07-04
436 24-07-04 東亞銀行(信託)有限公司 1.44 24-07-03
437 24-07-03 東亞銀行(信託)有限公司 3.40 24-05-23
438 花旗銀行 -1.27 24-06-28
439 24-06-11 花旗銀行 -19.70 24-06-07
440 24-06-07 花旗銀行 24.90 24-06-06
441 THE HONGKONG AND SHANGHAI BANKING -36.96 24-06-06
442 24-06-06 THE HONGKONG AND SHANGHAI BANKING -2.53 24-06-05
443 24-06-04 富途證券國際(香港)有限公司 0.30 24-06-03
444 DBS BANK LTD -0.30 24-05-03
445 24-05-27 華僑銀行 (香港) 有限公司 -0.30 24-05-21
446 24-05-23 ABN AMRO CLEARING HONG KONG LTD -1.08 24-05-22
447 24-05-21 ABN AMRO CLEARING HONG KONG LTD 1.01 24-05-20
448 東亞銀行(信託)有限公司 -1.02 24-05-17
449 24-05-17 花旗銀行 1.04 24-05-14
450 東亞銀行(信託)有限公司 -1.10 24-05-07
451 24-05-10 ABN AMRO CLEARING HONG KONG LTD -1.13 24-05-09
452 24-05-07 ABN AMRO CLEARING HONG KONG LTD 1.12 24-05-06
453 東亞銀行(信託)有限公司 -1.09 24-04-29
454 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-02
455 24-05-02 DEUTSCHE BANK AG 0.53 24-04-09
456 ABN AMRO CLEARING HONG KONG LTD -0.31 24-04-30
457 24-04-29 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-26
458 東亞銀行(信託)有限公司 -1.50 24-04-23
459 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.49 24-04-22
460 東亞銀行(信託)有限公司 -3.19 24-04-16
461 24-04-18 THE HONGKONG AND SHANGHAI BANKING 23.31 24-04-17
462 24-04-16 東亞銀行(信託)有限公司 1.24 24-04-12
463 24-04-12 東亞銀行(信託)有限公司 0.32 24-03-25
464 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.84 24-04-09
465 24-04-09 THE HONGKONG AND SHANGHAI BANKING 15.68 24-04-08
466 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-08
467 DEUTSCHE BANK AG -0.42 24-03-27
468 花旗銀行 -1.85 24-04-08
469 24-04-08 花旗銀行 2.13 24-04-05
470 BNP PARIBAS -2.13 24-04-03
471 24-04-03 BNP PARIBAS 2.14 24-04-02
472 華僑銀行 (香港) 有限公司 0.64 23-12-14
473 華僑證券經紀 (香港) 有限公司 -0.64 24-04-02
474 花旗銀行 -2.14 24-04-02
475 24-03-27 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-26
476 24-03-26 THE HONGKONG AND SHANGHAI BANKING 7.98 24-03-25
477 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-25
478 24-03-25 THE HONGKONG AND SHANGHAI BANKING 104.05 24-03-22
479 東亞銀行(信託)有限公司 9.19 24-03-22
480 ABN AMRO CLEARING HONG KONG LTD 2.66 24-03-22
481 DBS BANK LTD 0.45 24-03-12
482 24-03-22 東亞銀行(信託)有限公司 2.24 24-03-20
483 花旗銀行 -0.30 24-03-21
484 ABN AMRO CLEARING HONG KONG LTD -2.22 24-03-21
485 24-03-20 東亞銀行(信託)有限公司 5.13 24-02-28
486 凱基證券(香港)有限公司 0.43 24-03-14
487 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-19
488 24-03-19 中國銀行(香港)有限公司 1.57 24-03-14
489 24-03-18 花旗銀行 0.91 24-03-15
490 BNP PARIBAS -0.91 24-03-15
491 24-03-15 BNP PARIBAS 0.52 24-03-14
492 THE HONGKONG AND SHANGHAI BANKING -42.14 24-03-14
493 24-03-14 ABN AMRO CLEARING HONG KONG LTD -0.49 24-03-13
494 THE HONGKONG AND SHANGHAI BANKING -8.95 24-03-13
495 24-03-13 花旗銀行 0.68 24-03-12
496 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-12
497 DEUTSCHE BANK AG -0.44 24-01-19
498 BNP PARIBAS -1.00 24-03-12
499 THE HONGKONG AND SHANGHAI BANKING -5.20 24-03-12
500 24-03-12 BNP PARIBAS 0.98 24-03-11
501 DBS BANK LTD 0.29 24-03-01
502 ABN AMRO CLEARING HONG KONG LTD -0.32 24-03-11
503 THE HONGKONG AND SHANGHAI BANKING -3.46 24-03-11
504 24-03-11 THE HONGKONG AND SHANGHAI BANKING -17.93 24-03-08
505 24-03-08 花旗銀行 -2.97 24-03-07
506 24-03-07 華僑證券經紀 (香港) 有限公司 0.30 24-03-05
507 ABN AMRO CLEARING HONG KONG LTD -0.31 24-03-06
508 24-03-05 花旗銀行 3.47 24-03-04
509 華僑證券經紀 (香港) 有限公司 0.30 24-01-29
510 THE HONGKONG AND SHANGHAI BANKING -3.45 24-03-04
511 24-03-04 THE HONGKONG AND SHANGHAI BANKING -2.69 24-03-01
512 24-03-01 ABN AMRO CLEARING HONG KONG LTD -1.47 24-02-29
513 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.27 24-02-28
514 海通國際證券有限公司 -1.40 24-02-28
515 24-02-28 海通國際證券有限公司 1.40 24-02-27
516 THE HONGKONG AND SHANGHAI BANKING 0.84 24-02-27
517 花旗銀行 -0.83 24-02-27
518 東亞銀行(信託)有限公司 -1.40 24-02-23
519 24-02-26 UBS SECURITIES HONG KONG LTD -1.28 24-02-23
520 ABN AMRO CLEARING HONG KONG LTD -1.41 24-02-23
521 24-02-23 ABN AMRO CLEARING HONG KONG LTD 3.17 24-02-22
522 THE HONGKONG AND SHANGHAI BANKING 0.55 24-02-22
523 花旗銀行 -0.45 24-02-22
524 東亞銀行(信託)有限公司 -1.28 24-02-22
525 UBS SECURITIES HONG KONG LTD -1.97 24-02-22
526 24-02-22 UBS SECURITIES HONG KONG LTD 3.25 24-01-25
527 東亞銀行(信託)有限公司 -3.25 24-02-20
528 24-02-20 東亞銀行(信託)有限公司 1.97 24-01-25
529 花旗銀行 -1.85 24-02-19
530 24-02-06 THE HONGKONG AND SHANGHAI BANKING 1.23 24-02-05
531 ABN AMRO CLEARING HONG KONG LTD -1.22 24-02-05
532 24-02-05 ABN AMRO CLEARING HONG KONG LTD 1.20 24-02-02
533 花旗銀行 1.07 24-02-02
534 THE HONGKONG AND SHANGHAI BANKING -1.00 24-02-02
535 24-02-02 花旗銀行 1.29 24-02-01
536 BNP PARIBAS -1.28 24-02-01
537 24-02-01 BNP PARIBAS 1.31 24-01-31
538 THE HONGKONG AND SHANGHAI BANKING 0.67 24-01-31
539 24-01-30 THE HONGKONG AND SHANGHAI BANKING 1.51 24-01-29
540 ABN AMRO CLEARING HONG KONG LTD -1.50 24-01-29
541 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.72 24-01-26
542 24-01-25 THE HONGKONG AND SHANGHAI BANKING 2.36 24-01-24
543 東亞銀行(信託)有限公司 1.72 23-12-20
544 24-01-24 THE HONGKONG AND SHANGHAI BANKING 1.29 24-01-23
545 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-23
546 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-22
547 24-01-22 THE HONGKONG AND SHANGHAI BANKING 2.24 24-01-19
548 24-01-19 THE HONGKONG AND SHANGHAI BANKING 20.23 24-01-18
549 DEUTSCHE BANK AG 0.54 20-11-06
550 ABN AMRO CLEARING HONG KONG LTD -0.57 24-01-18
551 24-01-18 THE HONGKONG AND SHANGHAI BANKING 2.36 24-01-17
552 花旗銀行 -2.41 24-01-17
553 24-01-16 THE HONGKONG AND SHANGHAI BANKING 1.76 24-01-15
554 ABN AMRO CLEARING HONG KONG LTD 0.59 24-01-15
555 花旗銀行 -1.64 24-01-15
556 24-01-12 凱基證券(香港)有限公司 0.30 24-01-08
557 ABN AMRO CLEARING HONG KONG LTD -0.54 24-01-11
558 24-01-11 ABN AMRO CLEARING HONG KONG LTD -2.41 24-01-10
559 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-09
560 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-09
561 24-01-05 ABN AMRO CLEARING HONG KONG LTD 1.82 24-01-04
562 THE HONGKONG AND SHANGHAI BANKING -1.76 24-01-03
563 24-01-02 花旗銀行 1.43 23-12-29
564 THE HONGKONG AND SHANGHAI BANKING -1.38 23-12-29
565 23-12-27 ABN AMRO CLEARING HONG KONG LTD -2.37 23-12-22
566 23-12-22 ABN AMRO CLEARING HONG KONG LTD -5.36 23-12-21
567 23-12-21 ABN AMRO CLEARING HONG KONG LTD 1.43 23-12-20
568 花旗銀行 -1.34 23-12-20
569 23-12-20 ABN AMRO CLEARING HONG KONG LTD 0.73 23-12-19
570 花旗銀行 0.45 23-12-19
571 東亞銀行(信託)有限公司 -1.26 23-12-19
572 23-12-19 花旗銀行 1.30 23-12-18
573 ABN AMRO CLEARING HONG KONG LTD -0.71 23-12-18
574 東亞銀行(信託)有限公司 -0.80 23-12-18
575 MERRILL LYNCH FAR EAST LTD -1.77 23-12-18
576 23-12-18 ABN AMRO CLEARING HONG KONG LTD 4.28 23-12-15
577 東亞銀行(信託)有限公司 -1.77 23-12-15
578 MERRILL LYNCH FAR EAST LTD -2.73 23-12-15
579 23-12-15 MERRILL LYNCH FAR EAST LTD 4.19 23-12-12
580 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-14
581 大和資本市場香港有限公司 -1.72 23-12-14
582 東亞銀行(信託)有限公司 -4.19 23-12-14
583 ABN AMRO CLEARING HONG KONG LTD -5.00 23-12-14
584 23-12-14 大和資本市場香港有限公司 1.67
585 東亞銀行(信託)有限公司 -1.67 23-12-13
586 UBS SECURITIES HONG KONG LTD -3.13 23-12-13
587 23-12-13 ABN AMRO CLEARING HONG KONG LTD 1.78 23-12-12
588 UBS SECURITIES HONG KONG LTD 0.59 23-12-12
589 東亞銀行(信託)有限公司 -2.38 23-12-12
590 花旗銀行 -24.12 23-12-12
591 23-12-12 花旗銀行 24.93 23-12-11
592 ABN AMRO CLEARING HONG KONG LTD 3.00 23-12-11
593 UBS SECURITIES HONG KONG LTD -1.19 23-12-11
594 東亞銀行(信託)有限公司 -1.79 23-12-11
595 THE HONGKONG AND SHANGHAI BANKING -24.92 23-12-11
596 23-12-11 UBS SECURITIES HONG KONG LTD 2.98 23-11-24
597 東亞銀行(信託)有限公司 -2.51 23-12-06
598 23-12-08 THE HONGKONG AND SHANGHAI BANKING 1.19 23-12-04
599 ABN AMRO CLEARING HONG KONG LTD -2.87 23-12-07
600 23-12-07 海通國際證券有限公司 -1.75 23-12-06
601 23-12-06 ABN AMRO CLEARING HONG KONG LTD 1.58 23-12-05
602 東亞銀行(信託)有限公司 -1.63 23-12-05
603 23-12-05 海通國際證券有限公司 1.61 23-09-06
604 東亞銀行(信託)有限公司 -1.61 23-11-30
605 花旗銀行 -4.15 23-12-04
606 23-12-04 花旗銀行 4.35 23-12-01
607 ABN AMRO CLEARING HONG KONG LTD -1.66 23-12-01
608 THE HONGKONG AND SHANGHAI BANKING -4.39 23-12-01
609 23-12-01 ABN AMRO CLEARING HONG KONG LTD 1.98 23-11-30
610 MERRILL LYNCH FAR EAST LTD -2.11 23-11-30
611 23-11-30 MERRILL LYNCH FAR EAST LTD 2.11 23-11-16
612 THE HONGKONG AND SHANGHAI BANKING 0.37 23-11-24
613 東亞銀行(信託)有限公司 -2.01 23-11-23
614 23-11-29 ABN AMRO CLEARING HONG KONG LTD -0.49 23-11-28
615 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.96 23-11-23
616 UBS SECURITIES HONG KONG LTD -1.04 23-11-23
617 23-11-23 UBS SECURITIES HONG KONG LTD 1.04 23-11-22
618 ABN AMRO CLEARING HONG KONG LTD -0.79 23-11-22
619 東亞銀行(信託)有限公司 -2.09 23-11-22
620 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.98 23-11-21
621 東亞銀行(信託)有限公司 0.45 23-11-21
622 UBS SECURITIES HONG KONG LTD -1.04 23-11-21
623 23-11-21 UBS SECURITIES HONG KONG LTD 1.04
624 東亞銀行(信託)有限公司 -1.04 23-11-15
625 23-11-15 東亞銀行(信託)有限公司 1.04 23-11-10
626 ABN AMRO CLEARING HONG KONG LTD -1.04 23-11-14
627 23-11-10 ABN AMRO CLEARING HONG KONG LTD 1.13 23-11-09
628 東亞銀行(信託)有限公司 -0.58 23-11-01
629 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.98 23-11-08
630 23-11-06 THE HONGKONG AND SHANGHAI BANKING 0.56 23-11-03
631 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-03
632 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-02
633 THE HONGKONG AND SHANGHAI BANKING -3.70 23-11-02
634 23-10-31 東亞銀行(信託)有限公司 2.10 23-10-24
635 花旗銀行 -1.06 23-10-30
636 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.28 23-10-18
637 23-10-17 THE HONGKONG AND SHANGHAI BANKING 2.47 23-10-16
638 花旗銀行 1.74 23-10-16
639 ABN AMRO CLEARING HONG KONG LTD -0.28 23-10-16
640 高盛(亞洲)證券有限公司 -1.74 23-10-16
641 23-10-16 東亞銀行(信託)有限公司 1.69 23-10-13
642 23-10-13 東亞銀行(信託)有限公司 1.13 23-10-12
643 高盛(亞洲)證券有限公司 1.09 23-10-12
644 花旗銀行 0.66 23-10-12
645 ABN AMRO CLEARING HONG KONG LTD 0.37 23-10-12
646 23-10-12 東亞銀行(信託)有限公司 1.20 23-10-10
647 高盛(亞洲)證券有限公司 0.62 23-09-29
648 23-10-10 東亞銀行(信託)有限公司 2.05 23-10-05
649 ABN AMRO CLEARING HONG KONG LTD -0.56 23-10-09
650 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.55 23-10-04
651 東亞銀行(信託)有限公司 -0.56 23-10-03
652 23-10-03 東亞銀行(信託)有限公司 0.80 23-09-29
653 23-09-29 THE HONGKONG AND SHANGHAI BANKING 1.26 23-09-28
654 花旗銀行 -0.60 23-09-27
655 23-09-28 東亞銀行(信託)有限公司 1.27 23-09-22
656 23-09-22 THE HONGKONG AND SHANGHAI BANKING 16.71 23-09-20
657 東亞銀行(信託)有限公司 3.56 23-09-21
658 花旗銀行 0.63 23-09-21
659 BNP PARIBAS -0.39 23-09-21
660 23-09-21 東亞銀行(信託)有限公司 1.58 23-09-20
661 BNP PARIBAS 0.39 23-09-20
662 ABN AMRO CLEARING HONG KONG LTD 0.33 23-09-20
663 花旗銀行 -0.39 23-09-19
664 23-09-19 東亞銀行(信託)有限公司 3.01 23-09-18
665 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-18
666 23-09-18 東亞銀行(信託)有限公司 1.53 23-09-15
667 ABN AMRO CLEARING HONG KONG LTD -1.59 23-09-15
668 THE HONGKONG AND SHANGHAI BANKING -2.59 23-09-13
669 23-09-15 東亞銀行(信託)有限公司 1.56 23-09-12
670 ABN AMRO CLEARING HONG KONG LTD 1.49 23-09-14
671 23-09-12 東亞銀行(信託)有限公司 1.62 23-09-07
672 23-09-07 東亞銀行(信託)有限公司 1.69 23-09-06
673 THE HONGKONG AND SHANGHAI BANKING 1.49 23-09-06
674 23-09-06 東亞銀行(信託)有限公司 2.64 23-09-05
675 23-09-05 東亞銀行(信託)有限公司 1.69 23-08-01
676 THE HONGKONG AND SHANGHAI BANKING 0.89 23-09-04
677 ABN AMRO CLEARING HONG KONG LTD -0.45 23-09-04
678 23-08-04 ABN AMRO CLEARING HONG KONG LTD -0.52 23-08-03
679 23-08-01 花旗銀行 0.86 23-07-26
680 東亞銀行(信託)有限公司 -1.33 23-07-04
681 23-07-31 光大證券投資服務（香港）有限公司 -0.29 23-07-27
682 中國銀行(香港)有限公司 -0.58 23-07-24
683 23-07-27 光大證券投資服務（香港）有限公司 -0.50 23-07-14
684 23-07-26 THE HONGKONG AND SHANGHAI BANKING 47.95 23-07-24
685 花旗銀行 0.54 23-07-25
686 BNP PARIBAS -1.03 23-07-25
687 23-07-25 BNP PARIBAS 1.08 23-07-20
688 花旗銀行 -1.08 23-07-24
689 23-07-20 花旗銀行 -1.56 23-07-19
690 23-07-18 花旗銀行 2.00 23-07-14
691 BNP PARIBAS -2.00 23-07-14
692 23-07-14 BNP PARIBAS 2.00 23-07-13
693 ABN AMRO CLEARING HONG KONG LTD -0.77 23-07-13
694 THE HONGKONG AND SHANGHAI BANKING -1.99 23-07-13
695 23-07-13 南洋商業銀行有限公司 -0.29 23-06-14
696 23-07-12 THE HONGKONG AND SHANGHAI BANKING 1.62 23-07-11
697 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.90 23-07-10
698 23-07-06 THE HONGKONG AND SHANGHAI BANKING 4.86 23-07-05
699 23-07-04 東亞銀行(信託)有限公司 1.45
700 ABN AMRO CLEARING HONG KONG LTD 0.30 23-07-03
701 23-06-30 THE HONGKONG AND SHANGHAI BANKING 4.46 23-06-29
702 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-29
703 23-06-28 THE HONGKONG AND SHANGHAI BANKING 2.91 23-06-27
704 23-06-27 THE HONGKONG AND SHANGHAI BANKING 5.63 23-06-26
705 23-06-26 THE HONGKONG AND SHANGHAI BANKING 4.55 23-06-23
706 ABN AMRO CLEARING HONG KONG LTD 0.33 23-06-23
707 23-06-20 THE HONGKONG AND SHANGHAI BANKING 26.74 23-06-19
708 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-19
709 23-06-16 THE HONGKONG AND SHANGHAI BANKING 8.41 23-06-15
710 ABN AMRO CLEARING HONG KONG LTD -0.32 23-06-15
711 23-06-14 THE HONGKONG AND SHANGHAI BANKING 23.71 23-06-13
712 南洋商業銀行有限公司 0.34 23-05-25
713 ABN AMRO CLEARING HONG KONG LTD -5.20 23-06-13
714 23-06-13 ABN AMRO CLEARING HONG KONG LTD 6.05 23-06-12
715 光大證券投資服務（香港）有限公司 0.58 23-06-09
716 23-06-08 光大證券投資服務（香港）有限公司 -0.37 23-05-31
717 23-06-07 THE HONGKONG AND SHANGHAI BANKING 10.88 23-06-06
718 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-06
719 23-06-06 THE HONGKONG AND SHANGHAI BANKING 8.91 23-06-05
720 招商永隆銀行有限公司 -0.26 23-06-01
721 23-06-05 THE HONGKONG AND SHANGHAI BANKING 6.68 23-06-02
722 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-02
723 23-06-01 ABN AMRO CLEARING HONG KONG LTD 1.05 23-05-30
724 23-05-31 光大證券投資服務（香港）有限公司 0.51 23-05-30
725 23-05-30 光大證券投資服務（香港）有限公司 0.47 23-05-29
726 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-29
727 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.48 23-05-25
728 光大證券投資服務（香港）有限公司 0.28 23-05-25
729 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.37 23-05-24
730 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.37 23-05-23
731 23-05-22 光大證券投資服務（香港）有限公司 -1.26 22-03-29
732 23-05-19 信達國際證券有限公司 0.26
733 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-18
734 23-05-11 中國銀行(香港)有限公司 3.18 23-03-16
735 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.45 23-04-18
736 23-04-17 THE HONGKONG AND SHANGHAI BANKING 1.80 23-03-27
737 23-04-13 ABN AMRO CLEARING HONG KONG LTD -1.97 23-04-12
738 23-04-06 花旗銀行 2.12 23-04-04
739 BNP PARIBAS -2.12 23-04-04
740 23-04-04 BNP PARIBAS 2.21 23-03-22
741 花旗銀行 -2.03 23-03-28
742 23-03-31 ABN AMRO CLEARING HONG KONG LTD 1.39 23-03-22
743 23-03-28 花旗銀行 -22.52 23-03-27
744 23-03-27 花旗銀行 16.25 23-03-07
745 THE HONGKONG AND SHANGHAI BANKING -45.87 23-03-24
746 23-03-24 THE HONGKONG AND SHANGHAI BANKING -44.44 23-03-10
747 23-03-16 中國銀行(香港)有限公司 -0.53 23-03-03
748 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.49 23-03-09
749 THE HONGKONG AND SHANGHAI BANKING -0.48 23-03-09
750 23-03-09 THE HONGKONG AND SHANGHAI BANKING 14.41 23-03-07
751 23-03-07 THE HONGKONG AND SHANGHAI BANKING 22.15 23-03-06
752 花旗銀行 0.36 23-02-21
753 BNP PARIBAS -0.57 23-03-06
754 23-03-06 THE HONGKONG AND SHANGHAI BANKING 39.94 23-03-01
755 BNP PARIBAS 0.87 23-03-03
756 23-03-03 中國銀行(香港)有限公司 -0.49 23-02-07
757 23-02-17 THE HONGKONG AND SHANGHAI BANKING 11.73 23-02-14
758 23-02-09 THE HONGKONG AND SHANGHAI BANKING 12.45 23-01-19
759 23-02-07 中國銀行(香港)有限公司 2.02 22-09-28
760 22-12-23 ABN AMRO CLEARING HONG KONG LTD -0.38 22-12-22
761 THE HONGKONG AND SHANGHAI BANKING -47.62 22-12-15
762 22-12-15 ABN AMRO CLEARING HONG KONG LTD 0.44 22-12-14
763 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-13
764 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-12
765 22-12-12 THE HONGKONG AND SHANGHAI BANKING -13.33 22-11-30
766 22-11-23 花旗銀行 -15.49 22-11-22
767 22-11-22 花旗銀行 15.23 22-10-11
768 THE HONGKONG AND SHANGHAI BANKING -15.21 22-11-18
769 22-11-21 ABN AMRO CLEARING HONG KONG LTD -2.74 22-11-18
770 22-11-18 ABN AMRO CLEARING HONG KONG LTD 2.60 22-11-17
771 THE HONGKONG AND SHANGHAI BANKING -2.74 22-11-17
772 22-10-11 花旗銀行 0.27 22-10-06
773 BNP PARIBAS -0.27 22-10-10
774 22-10-06 BNP PARIBAS 0.30 22-09-30
775 花旗銀行 -0.30 22-09-29
776 22-09-30 THE HONGKONG AND SHANGHAI BANKING -1.21 22-08-19
777 22-09-29 花旗銀行 0.27 22-08-19
778 高盛(亞洲)證券有限公司 -0.27 22-09-28
779 22-09-28 中國銀行(香港)有限公司 1.11 21-12-08
780 高盛(亞洲)證券有限公司 0.28 22-05-17
781 華僑銀行 (香港) 有限公司 -0.85 22-04-04
782 22-08-19 花旗銀行 -3.99 22-08-18
783 22-08-18 花旗銀行 3.99 22-07-26
784 THE HONGKONG AND SHANGHAI BANKING -3.99 22-08-16
785 22-07-20 花旗銀行 0.28 22-07-07
786 BNP PARIBAS -0.29 22-07-19
787 22-07-19 THE HONGKONG AND SHANGHAI BANKING 6.84 22-07-14
788 BNP PARIBAS 0.28 22-07-12
789 22-07-05 花旗銀行 -0.71 22-05-06
790 22-06-15 招商永隆銀行有限公司 -0.93 22-03-16
791 國都證券(香港)有限公司 -0.99 22-04-06
792 22-06-10 ABN AMRO CLEARING HONG KONG LTD -0.42 22-06-09
793 22-06-09 恒生證券有限公司 -0.72 22-05-13
794 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.37 22-05-31
795 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-02
796 22-05-26 盈透證券香港有限公司 -0.31 22-05-13
797 22-05-25 渣打銀行(香港)有限公司 -0.61 22-04-27
798 22-05-20 THE HONGKONG AND SHANGHAI BANKING 467.74 22-05-17
799 22-05-17 SOFI SECURITIES (HONG KONG) LTD -1.35 22-04-07
800 22-05-13 THE HONGKONG AND SHANGHAI BANKING 2.39 22-05-11
801 ABN AMRO CLEARING HONG KONG LTD -2.29 22-05-12
802 恒生證券有限公司 -5.47 22-04-11
803 22-05-03 ABN AMRO CLEARING HONG KONG LTD 1.01 22-04-29
804 THE HONGKONG AND SHANGHAI BANKING -1.03 22-04-29
805 花旗銀行 -5.44 22-04-06
806 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.44 22-04-28
807 THE HONGKONG AND SHANGHAI BANKING -0.63 22-04-28
808 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-25
809 22-04-22 THE HONGKONG AND SHANGHAI BANKING 31.86 22-04-21
810 渣打銀行(香港)有限公司 -3.85 22-04-08
811 ABN AMRO CLEARING HONG KONG LTD -5.10 22-04-21
812 22-04-21 ABN AMRO CLEARING HONG KONG LTD 0.37 22-04-20
813 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-20
814 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 22-04-14
815 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-14
816 22-04-13 THE HONGKONG AND SHANGHAI BANKING 445.09 22-04-12
817 ABN AMRO CLEARING HONG KONG LTD 25.41 22-04-12
818 22-04-12 耀才證券國際(香港)有限公司 0.35 22-04-01
819 ABN AMRO CLEARING HONG KONG LTD -0.47 22-04-11
820 22-04-07 THE HONGKONG AND SHANGHAI BANKING 31.76 22-04-06
821 SOFI SECURITIES (HONG KONG) LTD 0.31 22-03-21
822 ABN AMRO CLEARING HONG KONG LTD -31.72 22-04-06
823 22-04-06 ABN AMRO CLEARING HONG KONG LTD 8.58 22-04-04
824 THE HONGKONG AND SHANGHAI BANKING -8.47 22-04-04
825 22-04-04 ABN AMRO CLEARING HONG KONG LTD 4.24 22-04-01
826 華僑銀行 (香港) 有限公司 0.82 21-10-04
827 THE HONGKONG AND SHANGHAI BANKING -4.07 22-04-01
828 22-04-01 THE HONGKONG AND SHANGHAI BANKING 12.05 22-03-31
829 耀才證券國際(香港)有限公司 -0.32 22-03-30
830 ABN AMRO CLEARING HONG KONG LTD -11.65 22-03-30
831 22-03-31 國都證券(香港)有限公司 1.06 21-11-19
832 22-03-30 ABN AMRO CLEARING HONG KONG LTD 22.39 22-03-29
833 耀才證券國際(香港)有限公司 0.30 22-03-11
834 THE HONGKONG AND SHANGHAI BANKING -22.24 22-03-29
835 22-03-29 THE HONGKONG AND SHANGHAI BANKING 4.53 22-03-28
836 光大證券投資服務（香港）有限公司 1.29 22-03-01
837 ABN AMRO CLEARING HONG KONG LTD -4.41 22-03-28
838 22-03-28 ABN AMRO CLEARING HONG KONG LTD -10.58 22-03-25
839 THE HONGKONG AND SHANGHAI BANKING -12.27 22-03-25
840 22-03-25 ABN AMRO CLEARING HONG KONG LTD 2.98 22-03-24
841 THE HONGKONG AND SHANGHAI BANKING -3.21 22-03-24
842 22-03-24 ABN AMRO CLEARING HONG KONG LTD 1.64 22-03-23
843 THE HONGKONG AND SHANGHAI BANKING -1.64 22-03-23
844 22-03-23 THE HONGKONG AND SHANGHAI BANKING 6.55 22-03-22
845 ABN AMRO CLEARING HONG KONG LTD -6.55 22-03-22
846 22-03-22 ABN AMRO CLEARING HONG KONG LTD 16.61 22-03-21
847 THE HONGKONG AND SHANGHAI BANKING -16.36 22-03-21
848 22-03-21 THE HONGKONG AND SHANGHAI BANKING 6.95 22-03-18
849 SOFI SECURITIES (HONG KONG) LTD 1.18 22-01-26
850 BNP PARIBAS -0.42 22-03-18
851 ABN AMRO CLEARING HONG KONG LTD -6.58 22-03-18
852 22-03-18 THE HONGKONG AND SHANGHAI BANKING 7.54 22-03-17
853 BNP PARIBAS -1.81 22-03-15
854 ABN AMRO CLEARING HONG KONG LTD -5.76 22-03-17
855 22-03-17 花旗銀行 4.68 22-03-03
856 THE HONGKONG AND SHANGHAI BANKING 4.09 22-03-16
857 渣打銀行(香港)有限公司 3.18 22-03-11
858 富途證券國際(香港)有限公司 0.27 22-03-09
859 ABN AMRO CLEARING HONG KONG LTD -3.78 22-03-16
860 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-15
861 招商永隆銀行有限公司 0.88 22-02-24
862 THE HONGKONG AND SHANGHAI BANKING -0.82 22-03-15
863 22-03-15 ABN AMRO CLEARING HONG KONG LTD 1.14 22-03-14
864 THE HONGKONG AND SHANGHAI BANKING -94.31 22-03-14
865 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-10
866 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-10
867 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-04
868 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-09
869 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.46 22-02-28
870 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-01-18
871 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-18
872 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.77 22-01-13
873 ABN AMRO CLEARING HONG KONG LTD -0.76 22-01-14
874 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-23
875 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-22
876 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.90 21-12-15
877 21-12-17 ABN AMRO CLEARING HONG KONG LTD -0.97 21-12-16
878 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-13
879 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-10
880 21-12-08 ABN AMRO CLEARING HONG KONG LTD -0.95 21-12-07
881 21-12-07 ABN AMRO CLEARING HONG KONG LTD 1.07 21-12-03
882 THE HONGKONG AND SHANGHAI BANKING -1.08 21-12-06
883 21-12-02 ABN AMRO CLEARING HONG KONG LTD 0.73 21-12-01
884 THE HONGKONG AND SHANGHAI BANKING -0.77 21-12-01
885 21-12-01 THE HONGKONG AND SHANGHAI BANKING 0.41 21-11-30
886 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-26
887 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-26
888 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.67 21-11-25
889 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.57 21-11-23
890 ABN AMRO CLEARING HONG KONG LTD -0.58 21-11-24
891 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.83 21-11-22
892 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-18
893 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-18
894 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.59 21-11-16
895 ABN AMRO CLEARING HONG KONG LTD -0.69 21-11-16
896 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.38 21-11-12
897 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-12
898 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.60 21-10-06
899 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-29
900 21-09-23 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-21
901 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.68 21-07-21
902 BNP PARIBAS -0.68 21-07-21
903 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-07
904 21-01-04 BNP PARIBAS -0.33 20-12-23
905 20-11-06 BNP PARIBAS 0.26 20-11-05
906 DEUTSCHE BANK AG -0.40 20-10-14
907 20-10-07 DEUTSCHE BANK AG 0.63 20-10-05
908 BNP PARIBAS -0.70 20-10-06
909 20-10-05 BNP PARIBAS 0.47 20-09-30
910 DEUTSCHE BANK AG -0.47 20-09-30
911 20-09-25 DEUTSCHE BANK AG 0.34 20-09-24
912 BNP PARIBAS -0.31 20-09-24
913 20-09-11 DEUTSCHE BANK AG 0.27 20-09-08
914 BNP PARIBAS -0.27 20-09-10
915 20-08-14 DEUTSCHE BANK AG 0.43 20-08-05
916 20-07-28 BNP PARIBAS 0.27 20-07-22
917 DEUTSCHE BANK AG -0.27 20-07-22
918 20-06-17 BNP PARIBAS 0.32 20-06-16
919 20-04-08 DEUTSCHE BANK AG 0.32 20-03-31
920 BNP PARIBAS -0.32 20-04-03
921 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-10
922 渣打銀行(香港)有限公司 -0.29 20-02-10
923 20-02-10 THE HONGKONG AND SHANGHAI BANKING 97.79 20-02-07
924 渣打銀行(香港)有限公司 -97.79 20-02-07
925 19-12-12 渣打銀行(香港)有限公司 1.31 19-11-25
926 19-12-04 BNP PARIBAS -1.32 19-11-25
927 19-07-05 法國興業證券(香港)有限公司 0.51 19-07-04
928 BNP PARIBAS -0.51 19-07-04
929 19-03-07 BNP PARIBAS 0.27 19-03-06
930 19-02-11 ABN AMRO CLEARING HONG KONG LTD 0.67 19-01-29
931 BNP PARIBAS -0.67 19-01-23
932 19-01-07 BNP PARIBAS 0.36 19-01-04
933 DEUTSCHE BANK AG -0.36 18-12-27
934 18-12-05 渣打銀行(香港)有限公司 96.50 18-11-12
935 THE HONGKONG AND SHANGHAI BANKING -96.50 18-12-03
936 18-11-21 THE HONGKONG AND SHANGHAI BANKING 0.59 18-11-19
937 JPMORGAN CHASE BANK, NATIONAL -0.59 18-10-26
938 18-11-05 DEUTSCHE BANK AG 0.56 18-10-25
939 BNP PARIBAS -0.57 18-11-02
940 18-10-26 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-25
941 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-18
942 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.26
943 18-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-11
944 18-10-09 DEUTSCHE BANK AG 0.88 18-09-28
945 BNP PARIBAS -0.87 18-10-08
946 18-10-03 BNP PARIBAS -1.01 18-09-28
947 18-09-28 BNP PARIBAS 1.17 18-09-24
948 DEUTSCHE BANK AG -1.17 18-08-06
949 18-04-09 DEUTSCHE BANK AG 1.23 18-03-27
950 BNP PARIBAS -1.23 18-04-06
951 18-04-03 THE HONGKONG AND SHANGHAI BANKING -0.92 18-02-27
952 18-03-29 BNP PARIBAS 1.50 18-03-28
953 渣打銀行(香港)有限公司 -1.49 18-03-27
954 18-03-27 BNP PARIBAS 0.46 18-03-26
955 DEUTSCHE BANK AG -0.46 18-03-26
956 18-03-22 DEUTSCHE BANK AG 0.29 18-03-16
957 花旗銀行 -0.33 18-03-15
958 18-03-05 BNP PARIBAS 0.89 18-03-02
959 17-10-06 DEUTSCHE BANK AG 0.38 17-09-14
960 BNP PARIBAS -0.39 17-10-03
961 17-10-03 BNP PARIBAS -4.29 17-09-29
962 17-09-29 THE HONGKONG AND SHANGHAI BANKING 4.92 17-09-14
963 BNP PARIBAS 4.45 17-09-28
964 渣打銀行(香港)有限公司 -5.13 17-09-19
965 17-09-14 花旗銀行 0.29 17-07-14
966 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-07
967 17-09-08 DEUTSCHE BANK AG 0.26 17-08-11
968 BNP PARIBAS -0.26 17-09-07
969 17-09-07 BNP PARIBAS 0.33 17-09-04
970 THE HONGKONG AND SHANGHAI BANKING -0.32 17-08-17
971 17-08-17 BNP PARIBAS 0.27 17-08-15
972 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-14
973 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-10
974 BNP PARIBAS -0.31 17-08-11
975 17-08-11 BNP PARIBAS 0.28 17-08-10
976 17-08-09 BNP PARIBAS 0.66 17-08-08
977 THE HONGKONG AND SHANGHAI BANKING -0.87 17-08-02
978 17-07-28 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-27
979 17-07-27 THE HONGKONG AND SHANGHAI BANKING 1.81 17-07-19
980 瑞士信貸證券(香港)有限公司 -22.60 17-07-24
981 17-07-24 瑞士信貸證券(香港)有限公司 22.60
982 BNP PARIBAS -22.62 17-07-21
983 17-07-21 BNP PARIBAS 22.69 17-07-20
984 17-07-20 渣打銀行(香港)有限公司 -1.65 17-07-14
985 17-07-13 渣打銀行(香港)有限公司 0.82 17-07-11
986 DEUTSCHE BANK AG -0.33 17-07-12
987 BNP PARIBAS -0.50 17-07-12
988 17-07-10 THE HONGKONG AND SHANGHAI BANKING -5.18 17-06-07
989 17-07-04 渣打銀行(香港)有限公司 5.36 17-07-03
990 DEUTSCHE BANK AG -0.71 17-07-03
991 BNP PARIBAS -4.61 17-07-03
992 17-07-03 渣打銀行(香港)有限公司 0.49 17-06-30
993 BNP PARIBAS -0.48 17-06-30
994 17-06-30 渣打銀行(香港)有限公司 0.34 17-04-24
995 BNP PARIBAS -0.34 17-06-29
996 17-06-29 BNP PARIBAS 5.37 17-06-28
997 17-04-05 DEUTSCHE BANK AG 0.99 17-03-29
998 THE HONGKONG AND SHANGHAI BANKING 0.36 17-03-17
999 BNP PARIBAS -0.91 17-04-03
1000 17-04-03 BNP PARIBAS -0.29 17-03-30
1001 17-03-29 BNP PARIBAS 0.46 17-03-28
1002 DEUTSCHE BANK AG -0.46 17-03-17
1003 17-03-17 THE HONGKONG AND SHANGHAI BANKING 96.78
1004 BNP PARIBAS 1.54
1005 恒生證券有限公司 0.48
1006 DEUTSCHE BANK AG 0.46

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