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

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