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中國宇華教育集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06169  2017-02-28    
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 26-01-29 花旗銀行 0.29 26-01-28
2 MERRILL LYNCH FAR EAST LTD -0.29 26-01-28
3 26-01-22 MERRILL LYNCH FAR EAST LTD 0.30 26-01-20
4 花旗銀行 -0.30 26-01-21
5 26-01-20 高盛(亞洲)證券有限公司 0.43 26-01-19
6 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-19
7 25-12-29 微牛證券有限公司 2.85 25-12-15
8 UBS SECURITIES HONG KONG LTD -0.66 25-12-23
9 盈透證券香港有限公司 -2.18 25-12-23
10 25-12-23 高盛(亞洲)證券有限公司 0.45 25-12-22
11 花旗銀行 -0.45 25-12-22
12 25-12-22 UBS SECURITIES HONG KONG LTD 0.75 25-12-19
13 花旗銀行 0.45 25-12-19
14 高盛(亞洲)證券有限公司 -0.45 25-12-19
15 THE HONGKONG AND SHANGHAI BANKING -0.75 25-12-19
16 25-12-16 招商證券(香港)有限公司 0.40 25-12-15
17 中銀國際證券有限公司 -0.40 25-12-15
18 25-12-09 渣打銀行(香港)有限公司 -0.44 25-12-03
19 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-05
20 UBS SECURITIES HONG KONG LTD -0.79 25-12-05
21 25-12-05 UBS SECURITIES HONG KONG LTD 0.78 25-12-03
22 THE HONGKONG AND SHANGHAI BANKING -0.77 25-12-04
23 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-24
24 UBS SECURITIES HONG KONG LTD -0.45 25-10-24
25 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.86 25-10-15
26 花旗銀行 -0.79 25-10-15
27 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-30
28 25-09-24 富途證券國際(香港)有限公司 -0.26 25-09-23
29 25-09-19 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-18
30 25-09-18 UBS SECURITIES HONG KONG LTD 0.32 25-09-17
31 花旗銀行 -0.59 25-09-17
32 25-09-17 花旗銀行 -0.30 25-09-16
33 25-09-16 富途證券國際(香港)有限公司 0.83 25-09-15
34 盈透證券香港有限公司 0.51 25-09-15
35 高盛(亞洲)證券有限公司 -0.38 25-09-15
36 中國證券登記結算(香港)有限公司 -0.42 25-09-15
37 UBS SECURITIES HONG KONG LTD -0.61 25-09-15
38 25-09-15 高盛(亞洲)證券有限公司 0.38 25-09-12
39 花旗銀行 -0.40 25-09-12
40 25-09-11 花旗銀行 0.33 25-09-10
41 高盛(亞洲)證券有限公司 -0.39 25-09-10
42 25-09-02 高盛(亞洲)證券有限公司 0.38 25-09-01
43 花旗銀行 -0.40 25-09-01
44 25-09-01 花旗銀行 0.50 25-08-29
45 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-29
46 BNP PARIBAS 0.26 25-08-29
47 高盛(亞洲)證券有限公司 -0.65 25-08-29
48 富途證券國際(香港)有限公司 -0.88 25-08-29
49 25-08-29 高盛(亞洲)證券有限公司 0.38 25-08-28
50 花旗銀行 -0.46 25-08-28
51 25-08-26 花旗銀行 0.33 25-08-25
52 25-08-25 高盛(亞洲)證券有限公司 0.39 25-08-22
53 花旗銀行 -0.41 25-08-22
54 25-08-22 花旗銀行 0.39 25-08-21
55 高盛(亞洲)證券有限公司 -0.39 25-08-21
56 25-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-08-15
57 高盛(亞洲)證券有限公司 0.39 25-08-18
58 花旗銀行 -0.91 25-08-18
59 25-08-14 花旗銀行 0.39 25-08-13
60 高盛(亞洲)證券有限公司 -0.39 25-08-13
61 25-08-07 花旗銀行 1.89 25-08-06
62 MERRILL LYNCH FAR EAST LTD -1.90 25-08-06
63 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-05
64 UBS SECURITIES HONG KONG LTD -0.42 25-08-05
65 25-08-05 UBS SECURITIES HONG KONG LTD 0.40 25-08-04
66 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-04
67 25-07-31 MERRILL LYNCH FAR EAST LTD 1.92 25-07-30
68 花旗銀行 -1.93 25-07-30
69 25-07-25 高盛(亞洲)證券有限公司 0.39 25-07-23
70 花旗銀行 -0.44 25-07-24
71 25-07-23 花旗銀行 0.39 25-07-22
72 高盛(亞洲)證券有限公司 -0.39 25-07-22
73 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.18 25-07-17
74 UBS SECURITIES HONG KONG LTD -2.19 25-07-17
75 25-07-04 高盛(亞洲)證券有限公司 0.39 25-07-03
76 花旗銀行 -0.39 25-07-03
77 25-07-02 花旗銀行 0.39 25-06-30
78 高盛(亞洲)證券有限公司 -0.39 25-06-30
79 25-06-23 高盛(亞洲)證券有限公司 0.39 25-06-20
80 花旗銀行 -0.39 25-06-20
81 25-06-19 花旗銀行 0.40 25-06-18
82 高盛(亞洲)證券有限公司 -0.39 25-06-18
83 25-06-17 花旗銀行 0.54 25-06-16
84 UBS SECURITIES HONG KONG LTD -0.41 25-06-16
85 25-06-03 高盛(亞洲)證券有限公司 0.33 25-06-02
86 花旗銀行 -0.40 25-06-02
87 25-06-02 富途證券國際(香港)有限公司 0.27 25-05-30
88 花旗銀行 -0.34 25-05-30
89 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-30
90 25-05-30 花旗銀行 1.45 25-05-29
91 THE HONGKONG AND SHANGHAI BANKING -1.18 25-05-29
92 25-05-26 高盛(亞洲)證券有限公司 1.08 25-05-22
93 THE HONGKONG AND SHANGHAI BANKING -1.07 25-05-23
94 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-15
95 25-05-08 花旗銀行 0.50 25-05-07
96 UBS SECURITIES HONG KONG LTD -0.27 25-05-07
97 25-04-25 花旗銀行 0.50 25-04-24
98 25-04-14 UBS SECURITIES HONG KONG LTD 1.37 25-04-11
99 花旗銀行 -1.39 25-04-11
100 25-04-11 盈透證券香港有限公司 0.29 25-04-10
101 花旗銀行 -0.39 25-04-10
102 25-04-10 UBS SECURITIES HONG KONG LTD 1.64 25-04-09
103 高盛(亞洲)證券有限公司 -0.43 25-04-09
104 花旗銀行 -1.19 25-04-09
105 25-04-09 高盛(亞洲)證券有限公司 0.43 25-04-03
106 花旗銀行 -0.58 25-04-08
107 25-04-08 輝立証券(香港)有限公司 0.31 25-03-24
108 UBS SECURITIES HONG KONG LTD -0.33 25-04-07
109 25-03-21 花旗銀行 3.41 25-03-20
110 MERRILL LYNCH FAR EAST LTD -1.69 25-03-20
111 25-03-20 花旗銀行 1.80 25-03-19
112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 25-03-19
113 THE HONGKONG AND SHANGHAI BANKING -0.91 25-03-19
114 25-03-19 花旗銀行 0.46 25-03-18
115 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-18
116 25-03-18 MERRILL LYNCH FAR EAST LTD 1.75 25-03-17
117 花旗銀行 0.48 25-03-17
118 高盛(亞洲)證券有限公司 -0.55 25-03-13
119 25-03-17 THE HONGKONG AND SHANGHAI BANKING 9.43 25-03-14
120 中國證券登記結算(香港)有限公司 -0.90 25-03-10
121 25-03-11 中國證券登記結算(香港)有限公司 -0.35 25-03-10
122 25-03-10 中國證券登記結算(香港)有限公司 -0.30 25-03-07
123 25-03-07 中國證券登記結算(香港)有限公司 -0.30 25-03-06
124 25-03-06 中國證券登記結算(香港)有限公司 -0.32 25-03-05
125 25-03-05 UBS SECURITIES HONG KONG LTD 0.94 25-03-04
126 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-04
127 花旗銀行 -0.57 25-03-04
128 25-02-20 花旗銀行 0.26 25-02-19
129 高盛(亞洲)證券有限公司 -0.26 25-02-19
130 25-02-19 高盛(亞洲)證券有限公司 0.51 25-02-18
131 花旗銀行 -0.51 25-02-18
132 25-02-18 花旗銀行 0.37 25-02-17
133 高盛(亞洲)證券有限公司 -0.37 25-02-17
134 25-02-04 高盛(亞洲)證券有限公司 0.51 24-12-23
135 花旗銀行 -0.51 25-01-07
136 24-12-16 花旗銀行 0.32 24-12-13
137 高盛(亞洲)證券有限公司 -0.32 24-12-13
138 24-12-13 高盛(亞洲)證券有限公司 0.32 24-12-12
139 花旗銀行 -0.32 24-12-12
140 24-12-11 花旗銀行 0.52 24-12-10
141 高盛(亞洲)證券有限公司 -0.51 24-12-10
142 24-12-10 花旗銀行 0.32 24-12-09
143 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-05
144 24-12-09 高盛(亞洲)證券有限公司 0.51 24-12-06
145 花旗銀行 -0.51 24-12-06
146 24-10-23 花旗銀行 0.47 24-10-22
147 高盛(亞洲)證券有限公司 -0.47 24-10-22
148 24-10-14 中國證券登記結算(香港)有限公司 -0.25 24-10-10
149 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-04
150 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-08
151 24-10-07 高盛(亞洲)證券有限公司 0.55 24-10-04
152 花旗銀行 -0.50 24-10-04
153 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-09-23
154 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-30
155 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-30
156 24-07-15 花旗銀行 0.41 24-07-12
157 高盛(亞洲)證券有限公司 -0.40 24-07-12
158 24-07-12 高盛(亞洲)證券有限公司 0.40 24-07-11
159 花旗銀行 -0.41 24-07-11
160 24-07-11 花旗銀行 0.49 24-07-10
161 高盛(亞洲)證券有限公司 -0.49 24-07-10
162 24-07-10 高盛(亞洲)證券有限公司 0.49 24-07-09
163 花旗銀行 -0.49 24-07-09
164 24-05-08 中國證券登記結算(香港)有限公司 -0.35 24-05-03
165 24-05-06 花旗銀行 0.45 24-05-03
166 高盛(亞洲)證券有限公司 -0.26 24-05-03
167 24-05-03 高盛(亞洲)證券有限公司 0.26 24-05-02
168 花旗銀行 -0.28 24-05-02
169 24-04-03 渣打銀行(香港)有限公司 0.31 24-04-02
170 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-02
171 24-03-25 盈透證券香港有限公司 0.43 24-03-22
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-03-22
173 24-03-22 中國國際金融香港證券有限公司 0.28 24-03-20
174 24-03-21 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-20
175 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-14
176 UBS SECURITIES HONG KONG LTD -0.28 24-03-14
177 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-02-01
178 24-01-25 花旗銀行 0.46 24-01-24
179 MERRILL LYNCH FAR EAST LTD -0.51 24-01-24
180 24-01-18 MERRILL LYNCH FAR EAST LTD 0.71 24-01-17
181 花旗銀行 -0.71 24-01-17
182 23-12-07 花旗銀行 0.27 23-12-06
183 23-11-22 花旗銀行 0.45 23-11-21
184 高盛(亞洲)證券有限公司 -0.44 23-11-17
185 23-11-17 高盛(亞洲)證券有限公司 0.49 23-11-16
186 花旗銀行 -0.48 23-11-16
187 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-10-20
188 花旗銀行 -0.40 23-10-20
189 23-09-22 中國證券登記結算(香港)有限公司 -0.28 23-09-21
190 23-09-13 中國證券登記結算(香港)有限公司 -0.57 23-09-12
191 23-09-06 中國證券登記結算(香港)有限公司 0.56 23-09-05
192 中國證券登記結算(香港)有限公司 0.30 23-09-05
193 盈透證券香港有限公司 -0.28 23-09-05
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-05
195 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-08-31
196 23-08-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-30
197 盈透證券香港有限公司 -0.25 23-08-30
198 23-08-22 UBS SECURITIES HONG KONG LTD -0.26 23-08-21
199 23-08-16 中國證券登記結算(香港)有限公司 0.29 23-08-15
200 中國證券登記結算(香港)有限公司 -0.37 23-08-15
201 23-08-02 中國證券登記結算(香港)有限公司 0.46 23-08-01
202 JPMORGAN CHASE BANK, NATIONAL -0.45 23-08-01
203 23-06-23 MERRILL LYNCH FAR EAST LTD -0.30 23-06-21
204 23-06-20 花旗銀行 0.55 23-06-19
205 MERRILL LYNCH FAR EAST LTD 0.29 23-06-19
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 23-06-19
207 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-06
208 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-06
209 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-30
210 盈透證券香港有限公司 -0.45 23-05-30
211 23-05-30 中國證券登記結算(香港)有限公司 0.30 23-05-29
212 23-05-15 花旗銀行 -0.25 23-05-12
213 23-05-08 中國證券登記結算(香港)有限公司 0.32 23-05-03
214 23-05-02 中國工商銀行股份有限公司 -0.57 23-03-03
215 23-04-27 花旗銀行 0.25 23-04-26
216 23-04-26 花旗銀行 0.92 23-04-25
217 MERRILL LYNCH FAR EAST LTD -0.94 23-04-25
218 23-04-25 花旗銀行 7.97 23-04-24
219 MERRILL LYNCH FAR EAST LTD -8.14 23-04-24
220 23-04-13 花旗銀行 0.38 23-04-12
221 高盛(亞洲)證券有限公司 -0.34 23-04-12
222 23-04-06 高盛(亞洲)證券有限公司 0.31 23-04-03
223 花旗銀行 -0.30 23-04-04
224 23-03-31 花旗銀行 -0.41 23-03-30
225 23-03-29 花旗銀行 -0.26 23-03-28
226 23-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-22
227 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-22
228 23-03-22 花旗銀行 0.25 23-03-21
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-03-21
230 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-03-20
231 23-03-06 中國證券登記結算(香港)有限公司 0.26 23-03-03
232 23-03-03 中國證券登記結算(香港)有限公司 1.15 23-03-02
233 花旗銀行 0.28 23-03-02
234 THE HONGKONG AND SHANGHAI BANKING -0.46 23-03-02
235 中國工商銀行股份有限公司 -0.48 23-03-02
236 JPMORGAN CHASE BANK, NATIONAL -1.13 23-03-02
237 23-03-02 中國證券登記結算(香港)有限公司 0.68 22-12-02
238 MERRILL LYNCH FAR EAST LTD 0.40 23-01-03
239 中國證券登記結算(香港)有限公司 -0.25 22-12-02
240 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-01
241 花旗銀行 -0.46 23-03-01
242 BNP PARIBAS -0.50 23-02-28
243 23-01-27 花旗銀行 0.67 23-01-26
244 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-18
245 23-01-18 花旗銀行 0.25 23-01-17
246 THE HONGKONG AND SHANGHAI BANKING -0.25 23-01-17
247 23-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-01-13
248 花旗銀行 -0.28 23-01-13
249 THE HONGKONG AND SHANGHAI BANKING -0.52 23-01-13
250 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-30
251 花旗銀行 -0.32 23-01-06
252 22-12-13 MERRILL LYNCH FAR EAST LTD 8.29 22-12-06
253 花旗銀行 -8.26 22-12-12
254 22-12-09 花旗銀行 2.15 22-12-07
255 JPMORGAN CHASE BANK, NATIONAL -2.15 22-12-06
256 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.68 22-12-05
257 花旗銀行 -0.58 22-12-05
258 22-12-05 JPMORGAN CHASE BANK, NATIONAL 1.46 22-12-02
259 花旗銀行 -1.37 22-12-02
260 22-12-01 中國證券登記結算(香港)有限公司 0.99 22-11-30
261 富途證券國際(香港)有限公司 -0.29 22-11-30
262 花旗銀行 -0.57 22-11-30
263 22-11-30 中國證券登記結算(香港)有限公司 0.34 22-11-29
264 22-11-24 中國證券登記結算(香港)有限公司 0.43 22-11-23
265 22-11-23 中國證券登記結算(香港)有限公司 0.46 22-11-22
266 22-11-22 富途證券國際(香港)有限公司 0.28 22-11-21
267 中國證券登記結算(香港)有限公司 -0.28 22-11-21
268 22-11-21 花旗銀行 0.34 22-11-18
269 MERRILL LYNCH FAR EAST LTD -0.28 22-11-18
270 22-11-18 中國證券登記結算(香港)有限公司 0.34 22-11-17
271 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-17
272 花旗銀行 -0.58 22-11-17
273 22-11-04 花旗銀行 -0.34 22-11-03
274 22-11-03 花旗銀行 1.03 22-11-02
275 THE HONGKONG AND SHANGHAI BANKING 0.60 22-11-02
276 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 22-11-02
277 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 22-11-01
278 JPMORGAN CHASE BANK, NATIONAL -0.69 22-11-01
279 THE HONGKONG AND SHANGHAI BANKING -1.10 22-11-01
280 22-10-11 花旗銀行 0.31 22-10-10
281 BNP PARIBAS -0.36 22-10-10
282 22-10-03 花旗銀行 4.25 22-09-30
283 JPMORGAN CHASE BANK, NATIONAL -4.24 22-09-30
284 22-09-21 中國證券登記結算(香港)有限公司 0.70 22-09-20
285 盈透證券香港有限公司 0.28 22-09-20
286 花旗銀行 -0.34 22-09-20
287 THE HONGKONG AND SHANGHAI BANKING -0.47 22-09-20
288 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 22-09-19
289 中國證券登記結算(香港)有限公司 0.39 22-09-19
290 花旗銀行 -0.84 22-09-19
291 22-09-15 BNP PARIBAS 0.41 22-09-14
292 花旗銀行 -0.42 22-09-14
293 22-09-07 中國證券登記結算(香港)有限公司 0.61 22-09-06
294 22-08-31 中國證券登記結算(香港)有限公司 0.27 22-08-30
295 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-30
296 22-08-12 中國證券登記結算(香港)有限公司 -0.26 22-08-11
297 22-08-03 花旗銀行 0.29 22-08-02
298 22-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-08-01
299 花旗銀行 -0.34 22-08-01
300 22-08-01 花旗銀行 0.26 22-07-29
301 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-29
302 22-07-29 花旗銀行 0.49 22-07-28
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-28
304 22-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-07-27
305 盈透證券香港有限公司 -0.28 22-07-27
306 22-07-13 中國證券登記結算(香港)有限公司 0.45 22-07-12
307 THE HONGKONG AND SHANGHAI BANKING -0.45 22-07-12
308 22-07-05 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-04
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-07-04
310 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-06-29
311 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-29
312 花旗銀行 -0.75 22-06-29
313 22-06-29 花旗銀行 0.29 22-06-28
314 22-06-22 中國證券登記結算(香港)有限公司 0.29 22-06-21
315 22-06-21 中國證券登記結算(香港)有限公司 0.37 22-06-20
316 JPMORGAN CHASE BANK, NATIONAL -0.28 22-06-20
317 花旗銀行 -0.33 22-06-20
318 22-06-20 中國證券登記結算(香港)有限公司 0.63 22-06-17
319 中國證券登記結算(香港)有限公司 0.42 22-06-17
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-06-17
321 花旗銀行 -0.42 22-06-17
322 22-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 22-06-16
323 花旗銀行 -0.66 22-06-16
324 22-06-16 花旗銀行 0.40 22-06-15
325 BNP PARIBAS -0.39 22-06-15
326 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-08
327 22-06-08 花旗銀行 0.73 22-06-07
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-06-07
329 JPMORGAN CHASE BANK, NATIONAL -0.39 22-06-07
330 22-06-07 JPMORGAN CHASE BANK, NATIONAL 4.22 22-06-06
331 花旗銀行 -4.34 22-06-06
332 22-06-02 花旗銀行 -0.29 22-06-01
333 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.34 22-05-26
334 花旗銀行 -0.41 22-05-26
335 22-05-26 花旗銀行 -0.43 22-05-25
336 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-23
337 花旗銀行 -0.33 22-05-23
338 22-05-19 花旗銀行 0.41 22-05-18
339 22-05-10 花旗銀行 0.28 22-05-06
340 22-04-13 中國證券登記結算(香港)有限公司 0.31 22-04-12
341 22-04-08 花旗銀行 0.25 22-04-07
342 22-04-07 BNP PARIBAS 0.54 22-04-06
343 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-06
344 花旗銀行 -0.47 22-04-06
345 22-04-06 花旗銀行 0.30 22-04-04
346 中信証券經紀(香港)有限公司 -0.28 22-04-04
347 22-04-01 花旗銀行 0.30 22-03-31
348 國泰君安證券(香港)有限公司 -0.34 22-03-31
349 22-03-31 國泰君安證券(香港)有限公司 -0.32 22-03-28
350 22-03-25 花旗銀行 0.33 22-03-24
351 UBS SECURITIES HONG KONG LTD -0.42 22-03-24
352 22-03-23 UBS SECURITIES HONG KONG LTD 0.43 22-03-22
353 瑞士信貸證券(香港)有限公司 -0.42 22-03-22
354 22-03-18 花旗銀行 0.44 22-03-17
355 THE HONGKONG AND SHANGHAI BANKING -0.47 22-03-17
356 22-03-17 中國證券登記結算(香港)有限公司 0.26 22-03-16
357 高盛(亞洲)證券有限公司 -0.32 22-03-16
358 22-03-16 高盛(亞洲)證券有限公司 0.43 22-03-15
359 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-15
360 22-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 22-03-04
361 花旗銀行 -0.95 22-03-04
362 22-03-04 花旗銀行 1.07 22-03-03
363 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 22-03-03
364 22-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 22-03-02
365 花旗銀行 0.57 22-03-02
366 高盛(亞洲)證券有限公司 -1.15 22-03-02
367 22-03-02 高盛(亞洲)證券有限公司 1.22 22-03-01
368 花旗銀行 1.00 22-03-01
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-03-01
370 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-01
371 THE HONGKONG AND SHANGHAI BANKING -1.35 22-03-01
372 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-02-25
373 高盛(亞洲)證券有限公司 -0.31 22-02-25
374 花旗銀行 -0.45 22-02-25
375 22-02-21 高盛(亞洲)證券有限公司 0.33 22-02-18
376 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-18
377 22-02-15 中國證券登記結算(香港)有限公司 0.32 22-02-14
378 花旗銀行 -0.28 22-02-14
379 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.46 22-02-10
380 JPMORGAN CHASE BANK, NATIONAL 0.38 22-02-10
381 花旗銀行 -0.25 22-02-10
382 高盛(亞洲)證券有限公司 -0.53 22-02-10
383 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-09
384 22-02-09 國泰君安證券(香港)有限公司 0.49 22-02-07
385 JPMORGAN CHASE BANK, NATIONAL -0.34 22-02-08
386 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 22-02-07
387 花旗銀行 -0.69 22-02-07
388 22-02-07 花旗銀行 0.42 22-02-04
389 THE HONGKONG AND SHANGHAI BANKING -0.46 22-02-04
390 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.64 22-01-28
391 花旗銀行 0.55 22-01-28
392 UBS SECURITIES HONG KONG LTD -0.56 22-01-28
393 22-01-28 MERRILL LYNCH FAR EAST LTD 0.26 22-01-27
394 THE HONGKONG AND SHANGHAI BANKING -0.75 22-01-27
395 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-26
396 22-01-26 UBS SECURITIES HONG KONG LTD 0.57 22-01-25
397 中國證券登記結算(香港)有限公司 0.27 22-01-25
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-01-25
399 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.86 22-01-19
400 花旗銀行 0.61 22-01-19
401 UBS SECURITIES HONG KONG LTD -0.62 22-01-19
402 MERRILL LYNCH FAR EAST LTD -0.64 22-01-19
403 22-01-14 UBS SECURITIES HONG KONG LTD 0.86 22-01-13
404 花旗銀行 -0.40 22-01-13
405 MERRILL LYNCH FAR EAST LTD -0.50 22-01-13
406 22-01-07 花旗銀行 -0.47 22-01-06
407 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-29
408 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-28
409 21-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-12-23
410 花旗銀行 -0.26 21-12-23
411 21-12-23 花旗銀行 0.37 21-12-22
412 21-12-10 花旗銀行 0.25 21-12-09
413 高盛(亞洲)證券有限公司 -0.33 21-12-09
414 21-12-09 高盛(亞洲)證券有限公司 0.33 21-12-08
415 花旗銀行 -0.38 21-12-08
416 21-12-07 花旗銀行 0.40 21-12-06
417 UBS SECURITIES HONG KONG LTD -0.36 21-12-06
418 21-12-06 花旗銀行 6.10 21-12-03
419 21-12-03 UBS SECURITIES HONG KONG LTD 0.34 21-12-02
420 JPMORGAN CHASE BANK, NATIONAL -0.49 21-12-02
421 21-11-30 花旗銀行 -0.25 21-11-29
422 21-11-15 花旗銀行 0.36 21-11-12
423 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-12
424 21-11-12 花旗銀行 0.32 21-11-11
425 MERRILL LYNCH FAR EAST LTD -0.27 21-11-11
426 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-09
427 MERRILL LYNCH FAR EAST LTD 0.25 21-11-09
428 中國證券登記結算(香港)有限公司 -0.48 21-11-09
429 21-11-09 花旗銀行 0.49 21-11-08
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-08
431 21-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-05
432 花旗銀行 -0.48 21-11-05
433 21-11-05 MERRILL LYNCH FAR EAST LTD 0.55 21-11-04
434 花旗銀行 -0.97 21-11-04
435 21-11-04 花旗銀行 0.93 21-11-03
436 瑞士信貸證券(香港)有限公司 0.34 21-11-03
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-03
438 MERRILL LYNCH FAR EAST LTD -0.74 21-11-03
439 21-11-03 MERRILL LYNCH FAR EAST LTD 0.59 21-11-02
440 花旗銀行 -0.58 21-11-02
441 21-11-02 花旗銀行 1.30 21-11-01
442 JPMORGAN CHASE BANK, NATIONAL 0.38 21-11-01
443 UBS SECURITIES HONG KONG LTD -0.66 21-11-01
444 MERRILL LYNCH FAR EAST LTD -1.04 21-11-01
445 21-11-01 花旗銀行 0.99 21-10-29
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-10-29
447 21-10-29 MERRILL LYNCH FAR EAST LTD 1.27 21-10-28
448 高盛(亞洲)證券有限公司 1.23 21-10-28
449 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 21-10-28
450 JPMORGAN CHASE BANK, NATIONAL 1.09 21-10-28
451 UBS SECURITIES HONG KONG LTD 0.93 21-10-28
452 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-28
453 中國證券登記結算(香港)有限公司 -0.87 21-10-28
454 花旗銀行 -5.98 21-10-28
455 21-10-28 高盛(亞洲)證券有限公司 0.28 21-10-27
456 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-27
457 JPMORGAN CHASE BANK, NATIONAL -0.40 21-10-27
458 21-10-27 花旗銀行 0.35 21-10-26
459 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.56 21-10-20
460 花旗銀行 -0.43 21-10-20
461 21-10-20 花旗銀行 -0.36 21-10-19
462 21-10-19 中國證券登記結算(香港)有限公司 0.32 21-10-18
463 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-18
464 21-10-08 花旗銀行 0.34 21-10-07
465 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 21-10-06
466 MERRILL LYNCH FAR EAST LTD 0.34 21-10-06
467 花旗銀行 -1.59 21-10-06
468 21-10-06 瑞士信貸證券(香港)有限公司 0.45 21-10-05
469 花旗銀行 -0.43 21-10-05
470 21-09-28 花旗銀行 -0.31 21-09-27
471 21-09-23 BNP PARIBAS 0.29 21-09-21
472 MERRILL LYNCH FAR EAST LTD -0.30 21-09-21
473 21-09-20 花旗銀行 0.32 21-09-17
474 MERRILL LYNCH FAR EAST LTD 0.28 21-09-17
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-17
476 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-09-07
477 花旗銀行 -0.28 21-09-07
478 21-09-07 花旗銀行 0.50 21-09-06
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-06
480 21-08-30 MERRILL LYNCH FAR EAST LTD 0.25 21-08-27
481 21-08-18 花旗銀行 0.37 21-08-17
482 MERRILL LYNCH FAR EAST LTD -0.32 21-08-17
483 21-08-16 花旗銀行 10.64 21-08-13
484 DEUTSCHE BANK AG -10.67 21-08-13
485 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-08-05
486 DEUTSCHE BANK AG -0.38 21-08-05
487 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 21-08-03
488 DEUTSCHE BANK AG -0.68 21-08-03
489 21-08-03 DEUTSCHE BANK AG 0.75 21-08-02
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-08-02
491 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-30
492 中國證券登記結算(香港)有限公司 -0.27 21-07-30
493 21-07-30 DEUTSCHE BANK AG 0.54 21-07-29
494 花旗銀行 0.27 21-07-29
495 中國證券登記結算(香港)有限公司 -0.25 21-07-29
496 MERRILL LYNCH FAR EAST LTD -0.30 21-07-29
497 21-07-29 DEUTSCHE BANK AG 0.56 21-07-28
498 BNP PARIBAS -0.27 21-07-28
499 MERRILL LYNCH FAR EAST LTD -0.28 21-07-28
500 21-07-28 DEUTSCHE BANK AG 0.78 21-07-27
501 BNP PARIBAS 0.25 21-07-27
502 中國銀行(香港)有限公司 -0.25 21-07-27
503 中國證券登記結算(香港)有限公司 -0.29 21-07-27
504 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-27
505 21-07-26 MERRILL LYNCH FAR EAST LTD 0.33 21-07-23
506 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-23
507 21-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 21-07-19
508 DEUTSCHE BANK AG -1.46 21-07-19
509 21-07-19 DEUTSCHE BANK AG 1.62 21-07-16
510 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 21-07-16
511 21-07-09 中國銀行(香港)有限公司 0.26 21-07-08
512 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 21-07-07
513 DEUTSCHE BANK AG -1.73 21-07-07
514 21-07-07 DEUTSCHE BANK AG 1.46 21-07-06
515 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 21-07-06
516 21-07-06 DEUTSCHE BANK AG 0.62 21-07-05
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-07-05
518 21-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 21-06-23
519 DEUTSCHE BANK AG -0.97 21-06-23
520 21-06-23 DEUTSCHE BANK AG 0.83 21-06-22
521 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-06-22
522 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 21-06-21
523 中國證券登記結算(香港)有限公司 -0.26 21-06-21
524 DEUTSCHE BANK AG -0.40 21-06-21
525 21-06-21 DEUTSCHE BANK AG 0.72 21-06-18
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-06-18
527 21-06-16 BNP PARIBAS 0.32 21-06-15
528 DEUTSCHE BANK AG -0.37 21-06-15
529 21-06-15 DEUTSCHE BANK AG 1.26 21-06-11
530 瑞士信貸證券(香港)有限公司 0.26 21-06-11
531 MERRILL LYNCH FAR EAST LTD -1.22 21-06-11
532 21-06-10 DEUTSCHE BANK AG 0.37 21-06-09
533 BNP PARIBAS -0.45 21-06-09
534 21-06-08 BNP PARIBAS 0.42 21-06-07
535 中國銀行(香港)有限公司 -0.33 21-06-07
536 21-06-07 MERRILL LYNCH FAR EAST LTD 1.23 21-06-04
537 DEUTSCHE BANK AG -1.28 21-06-04
538 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-28
539 DEUTSCHE BANK AG -0.26 21-05-28
540 21-05-21 中國證券登記結算(香港)有限公司 0.26 21-05-20
541 DEUTSCHE BANK AG -0.42 21-05-20
542 21-05-20 中國證券登記結算(香港)有限公司 0.49 21-05-18
543 21-05-18 中國證券登記結算(香港)有限公司 -0.46 21-05-17
544 21-05-17 中國證券登記結算(香港)有限公司 -0.27 21-05-14
545 21-04-28 中國證券登記結算(香港)有限公司 0.43 21-04-27
546 21-04-22 中國證券登記結算(香港)有限公司 0.46 21-04-21
547 MERRILL LYNCH FAR EAST LTD -0.32 21-04-21
548 21-04-20 DEUTSCHE BANK AG -0.30 21-04-19
549 21-03-26 MERRILL LYNCH FAR EAST LTD 0.35 21-03-25
550 DEUTSCHE BANK AG -0.27 21-03-25
551 21-02-26 花旗銀行 0.27 21-02-25
552 21-02-09 DEUTSCHE BANK AG 1.68 21-02-08
553 MERRILL LYNCH FAR EAST LTD -1.78 21-02-08
554 21-02-08 DEUTSCHE BANK AG 0.52 21-02-05
555 UBS SECURITIES HONG KONG LTD -0.33 21-02-05
556 21-02-05 DEUTSCHE BANK AG 6.39 21-02-04
557 MERRILL LYNCH FAR EAST LTD -6.23 21-02-04
558 21-02-03 MERRILL LYNCH FAR EAST LTD 4.49 21-02-02
559 DEUTSCHE BANK AG -4.54 21-02-02
560 21-02-02 MERRILL LYNCH FAR EAST LTD 3.46 21-02-01
561 UBS SECURITIES HONG KONG LTD 0.27 21-02-01
562 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-01
563 DEUTSCHE BANK AG -3.36 21-02-01
564 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-01-29
565 DEUTSCHE BANK AG -0.28 21-01-29
566 JPMORGAN CHASE BANK, NATIONAL -0.40 21-01-29
567 21-01-28 DEUTSCHE BANK AG 1.78 21-01-27
568 MERRILL LYNCH FAR EAST LTD -1.73 21-01-27
569 21-01-26 中國證券登記結算(香港)有限公司 -0.42 21-01-25
570 21-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 21-01-21
571 MERRILL LYNCH FAR EAST LTD 0.85 21-01-21
572 DEUTSCHE BANK AG -1.43 21-01-21
573 JPMORGAN CHASE BANK, NATIONAL -2.00 21-01-21
574 21-01-21 MERRILL LYNCH FAR EAST LTD 0.88 21-01-20
575 DEUTSCHE BANK AG -0.81 21-01-20
576 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-19
577 21-01-15 DEUTSCHE BANK AG 0.52 21-01-14
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-01-14
579 21-01-14 JPMORGAN CHASE BANK, NATIONAL 2.40 21-01-13
580 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-01-13
581 DEUTSCHE BANK AG -2.77 21-01-13
582 21-01-08 DEUTSCHE BANK AG 0.89 21-01-07
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 21-01-07
584 21-01-07 DEUTSCHE BANK AG 2.84 21-01-06
585 MERRILL LYNCH FAR EAST LTD -1.40 21-01-06
586 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 21-01-06
587 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 21-01-05
588 MERRILL LYNCH FAR EAST LTD 2.01 21-01-05
589 DEUTSCHE BANK AG -4.49 21-01-05
590 21-01-05 DEUTSCHE BANK AG 0.28 21-01-04
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-01-04
592 21-01-04 DEUTSCHE BANK AG 2.56 20-12-30
593 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-30
594 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 20-12-30
595 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 20-12-28
596 DEUTSCHE BANK AG -1.92 20-12-28
597 20-12-02 DEUTSCHE BANK AG 2.14 20-12-01
598 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 20-12-01
599 20-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 20-11-30
600 DEUTSCHE BANK AG -2.21 20-11-30
601 20-11-25 DEUTSCHE BANK AG -0.32 20-11-24
602 20-11-19 DEUTSCHE BANK AG 0.58 20-11-18
603 MERRILL LYNCH FAR EAST LTD -0.61 20-11-18
604 20-11-16 DEUTSCHE BANK AG -0.38 20-11-13
605 20-11-04 DEUTSCHE BANK AG 0.31 20-11-03
606 中國銀行(香港)有限公司 -0.32 20-11-03
607 20-10-12 DEUTSCHE BANK AG 2.13 20-10-09
608 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 20-10-09
609 20-09-21 DEUTSCHE BANK AG 0.30 20-09-18
610 20-09-14 中國銀行(香港)有限公司 0.45 20-09-11
611 DEUTSCHE BANK AG -0.47 20-09-11
612 20-09-11 BNP PARIBAS 0.27 20-09-10
613 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 20-09-09
614 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-09
615 DEUTSCHE BANK AG -1.70 20-09-09
616 20-08-25 DEUTSCHE BANK AG 0.34 20-08-24
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-08-24
618 20-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-08-21
619 DEUTSCHE BANK AG -0.61 20-08-21
620 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-20
621 20-08-19 DEUTSCHE BANK AG 0.36 20-08-18
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-08-18
623 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-08-17
624 DEUTSCHE BANK AG -0.42 20-08-17
625 20-08-17 DEUTSCHE BANK AG 1.69 20-08-14
626 JPMORGAN CHASE BANK, NATIONAL -0.70 20-08-14
627 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 20-08-14
628 20-08-14 DEUTSCHE BANK AG 1.09 20-08-13
629 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 20-08-13
630 20-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 20-08-11
631 DEUTSCHE BANK AG -1.17 20-08-11
632 20-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-08-07
633 DEUTSCHE BANK AG -0.37 20-08-07
634 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.79 20-08-06
635 DEUTSCHE BANK AG -0.61 20-08-06
636 20-08-05 DEUTSCHE BANK AG 1.51 20-08-04
637 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 20-08-04
638 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 20-08-03
639 DEUTSCHE BANK AG -2.25 20-08-03
640 20-08-03 DEUTSCHE BANK AG 1.72 20-07-31
641 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 20-07-31
642 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-07-29
643 DEUTSCHE BANK AG -0.52 20-07-29
644 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-29
645 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.70 20-07-28
646 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-07-28
647 DEUTSCHE BANK AG -1.04 20-07-28
648 20-07-27 DEUTSCHE BANK AG 0.53 20-07-24
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-07-24
650 20-07-24 DEUTSCHE BANK AG 0.79 20-07-23
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 20-07-23
652 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 20-07-22
653 DEUTSCHE BANK AG -1.19 20-07-22
654 20-07-22 DEUTSCHE BANK AG 0.84 20-07-21
655 瑞士信貸證券(香港)有限公司 0.39 20-07-21
656 渣打銀行(香港)有限公司 -0.25 20-07-21
657 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 20-07-21
658 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 20-07-20
659 DEUTSCHE BANK AG -1.79 20-07-20
660 20-07-20 DEUTSCHE BANK AG 1.76 20-07-17
661 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 20-07-17
662 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 20-07-16
663 MERRILL LYNCH FAR EAST LTD -0.64 20-07-16
664 DEUTSCHE BANK AG -1.40 20-07-16
665 20-07-16 DEUTSCHE BANK AG 2.03 20-07-15
666 花旗銀行 0.40 20-07-15
667 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-07-15
668 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.05 20-07-14
669 MERRILL LYNCH FAR EAST LTD 0.69 20-07-14
670 DEUTSCHE BANK AG -2.95 20-07-14
671 20-07-14 DEUTSCHE BANK AG 1.21 20-07-13
672 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 20-07-13
673 20-07-13 DEUTSCHE BANK AG 1.20 20-07-10
674 MERRILL LYNCH FAR EAST LTD -0.44 20-07-10
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-07-10
676 20-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-09
677 20-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 20-07-08
678 DEUTSCHE BANK AG -1.57 20-07-08
679 20-07-08 DEUTSCHE BANK AG 1.76 20-07-07
680 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 20-07-07
681 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-07-03
682 20-07-03 MERRILL LYNCH FAR EAST LTD 0.32 20-07-02
683 中國證券登記結算(香港)有限公司 0.25 20-07-02
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-07-02
685 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 20-06-29
686 DEUTSCHE BANK AG -1.73 20-06-29
687 20-06-29 DEUTSCHE BANK AG 1.63 20-06-26
688 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 20-06-26
689 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-24
690 DEUTSCHE BANK AG -0.42 20-06-24
691 20-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-23
692 DEUTSCHE BANK AG -0.37 20-06-23
693 20-06-23 DEUTSCHE BANK AG 0.65 20-06-22
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 20-06-22
695 20-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-06-19
696 DEUTSCHE BANK AG -1.24 20-06-19
697 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 20-06-18
698 中國工商銀行股份有限公司 -0.35 20-06-16
699 DEUTSCHE BANK AG -0.44 20-06-18
700 20-06-16 THE HONGKONG AND SHANGHAI BANKING 0.85 20-06-15
701 DEUTSCHE BANK AG -0.89 20-06-15
702 20-06-15 DEUTSCHE BANK AG 1.51 20-06-12
703 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-12
704 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 20-06-12
705 20-06-12 DEUTSCHE BANK AG -0.36 20-06-11
706 20-06-10 DEUTSCHE BANK AG 0.41 20-06-09
707 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-09
708 JPMORGAN CHASE BANK, NATIONAL -0.60 20-06-09
709 20-06-08 DEUTSCHE BANK AG 2.06 20-06-05
710 BNP PARIBAS -0.68 20-06-05
711 MERRILL LYNCH FAR EAST LTD -1.39 20-06-05
712 20-06-05 DEUTSCHE BANK AG 8.65 20-06-04
713 UBS SECURITIES HONG KONG LTD -0.47 20-06-04
714 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-06-04
715 MERRILL LYNCH FAR EAST LTD -6.98 20-06-04
716 20-06-04 BNP PARIBAS 0.36 20-06-03
717 DEUTSCHE BANK AG -0.29 20-06-03
718 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 20-06-01
719 渣打銀行(香港)有限公司 0.29 20-06-01
720 花旗銀行 0.29 20-06-01
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-01
722 BNP PARIBAS -0.37 20-06-01
723 DEUTSCHE BANK AG -1.14 20-06-01
724 20-06-01 MERRILL LYNCH FAR EAST LTD 1.29 20-05-29
725 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-05-29
726 UBS SECURITIES HONG KONG LTD 0.49 20-05-29
727 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-29
728 花旗銀行 -0.26 20-05-29
729 DEUTSCHE BANK AG -2.38 20-05-29
730 20-05-29 MERRILL LYNCH FAR EAST LTD 7.18 20-05-28
731 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-05-28
732 JPMORGAN CHASE BANK, NATIONAL -0.55 20-05-28
733 DEUTSCHE BANK AG -7.43 20-05-28
734 20-05-26 DEUTSCHE BANK AG 0.50 20-05-25
735 THE HONGKONG AND SHANGHAI BANKING -0.52 20-05-25
736 20-05-19 DEUTSCHE BANK AG 1.51 20-05-18
737 BNP PARIBAS 0.28 20-05-18
738 MERRILL LYNCH FAR EAST LTD -2.28 20-05-18
739 20-05-18 MERRILL LYNCH FAR EAST LTD 2.28 20-05-15
740 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 20-05-15
741 中國證券登記結算(香港)有限公司 0.28 20-05-15
742 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-15
743 DEUTSCHE BANK AG -3.58 20-05-15
744 20-05-15 DEUTSCHE BANK AG 0.94 20-05-14
745 MERRILL LYNCH FAR EAST LTD -0.53 20-05-14
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-05-14
747 20-05-14 JPMORGAN CHASE BANK, NATIONAL 1.12 20-05-13
748 DEUTSCHE BANK AG 0.97 20-05-13
749 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 20-05-13
750 MERRILL LYNCH FAR EAST LTD -1.15 20-05-13
751 20-05-13 MERRILL LYNCH FAR EAST LTD 1.71 20-05-12
752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-05-12
753 中國證券登記結算(香港)有限公司 0.26 20-05-12
754 高盛(亞洲)證券有限公司 -0.64 20-05-12
755 DEUTSCHE BANK AG -1.61 20-05-12
756 20-05-12 DEUTSCHE BANK AG 1.74 20-05-11
757 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-05-11
758 中國證券登記結算(香港)有限公司 1.02 20-05-11
759 BNP PARIBAS 0.74 20-05-11
760 高盛(亞洲)證券有限公司 0.67 20-05-11
761 UBS SECURITIES HONG KONG LTD 0.27 20-05-11
762 花旗銀行 -6.30 20-05-11
763 20-05-11 DEUTSCHE BANK AG 1.01 20-05-08
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 20-05-08
765 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 20-05-07
766 DEUTSCHE BANK AG -1.10 20-05-07
767 20-05-06 DEUTSCHE BANK AG 1.64 20-05-05
768 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 20-05-05
769 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 20-05-04
770 MERRILL LYNCH FAR EAST LTD -0.35 20-05-04
771 DEUTSCHE BANK AG -1.24 20-05-04
772 20-05-04 MERRILL LYNCH FAR EAST LTD 0.51 20-04-29
773 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-04-29
774 DEUTSCHE BANK AG -0.91 20-04-29
775 20-04-24 DEUTSCHE BANK AG 1.01 20-04-23
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 20-04-23
777 20-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 20-04-22
778 DEUTSCHE BANK AG -1.13 20-04-22
779 20-04-22 DEUTSCHE BANK AG 0.92 20-04-21
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-04-21
781 20-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 20-04-20
782 JPMORGAN CHASE BANK, NATIONAL -0.57 20-04-20
783 DEUTSCHE BANK AG -0.69 20-04-20
784 20-04-20 DEUTSCHE BANK AG 0.74 20-04-17
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-17
786 MERRILL LYNCH FAR EAST LTD -0.36 20-04-17
787 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-16
788 MERRILL LYNCH FAR EAST LTD 0.28 20-04-16
789 DEUTSCHE BANK AG -0.28 20-04-16
790 20-04-16 DEUTSCHE BANK AG 1.91 20-04-15
791 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 20-04-15
792 20-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-04-09
793 DEUTSCHE BANK AG -0.88 20-04-09
794 20-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 20-04-08
795 DEUTSCHE BANK AG -1.05 20-04-08
796 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.66 20-04-07
797 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-07
798 DEUTSCHE BANK AG -0.41 20-04-07
799 20-04-07 DEUTSCHE BANK AG 0.60 20-04-06
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-04-06
801 20-04-06 DEUTSCHE BANK AG 1.54 20-04-03
802 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 20-04-03
803 20-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 20-04-01
804 DEUTSCHE BANK AG -1.83 20-04-01
805 20-03-31 DEUTSCHE BANK AG 2.13 20-03-30
806 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 20-03-30
807 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 20-03-26
808 JPMORGAN CHASE BANK, NATIONAL -1.94 20-03-26
809 20-03-23 DEUTSCHE BANK AG 0.50 20-03-20
810 中國證券登記結算(香港)有限公司 0.34 20-03-20
811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 20-03-20
812 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 20-03-18
813 DEUTSCHE BANK AG -0.66 20-03-18
814 20-03-18 JPMORGAN CHASE BANK, NATIONAL 2.00 20-03-17
815 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 20-03-17
816 20-03-17 DEUTSCHE BANK AG 1.10 20-03-16
817 MERRILL LYNCH FAR EAST LTD -1.06 20-03-16
818 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-13
819 JPMORGAN CHASE BANK, NATIONAL -0.25 20-03-13
820 20-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 20-03-11
821 DEUTSCHE BANK AG -2.06 20-03-11
822 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.45 20-03-09
823 20-03-09 瑞士信貸證券(香港)有限公司 0.31 20-03-06
824 DEUTSCHE BANK AG -0.32 20-03-06
825 20-03-06 DEUTSCHE BANK AG 1.90 20-03-05
826 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 20-03-05
827 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 20-03-04
828 MERRILL LYNCH FAR EAST LTD -0.66 20-03-04
829 DEUTSCHE BANK AG -1.40 20-03-04
830 20-03-04 DEUTSCHE BANK AG 2.90 20-03-03
831 JPMORGAN CHASE BANK, NATIONAL -0.78 20-03-03
832 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-03-03
833 20-02-27 MERRILL LYNCH FAR EAST LTD 0.39 20-02-26
834 DEUTSCHE BANK AG -0.35 20-02-26
835 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 20-02-24
836 JPMORGAN CHASE BANK, NATIONAL -1.71 20-02-24
837 20-02-21 JPMORGAN CHASE BANK, NATIONAL 2.08 20-02-20
838 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 20-02-20
839 20-02-20 花旗銀行 1.09 20-02-19
840 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 20-02-18
841 JPMORGAN CHASE BANK, NATIONAL -1.88 20-02-18
842 20-02-18 JPMORGAN CHASE BANK, NATIONAL 1.75 20-02-17
843 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 20-02-17
844 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 20-02-14
845 DEUTSCHE BANK AG 0.39 20-02-14
846 MERRILL LYNCH FAR EAST LTD -0.36 20-02-14
847 JPMORGAN CHASE BANK, NATIONAL -1.81 20-02-14
848 20-02-12 JPMORGAN CHASE BANK, NATIONAL 2.06 20-02-11
849 DEUTSCHE BANK AG 0.56 20-02-11
850 BNP PARIBAS -0.54 20-02-11
851 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 20-02-11
852 20-02-11 MERRILL LYNCH FAR EAST LTD 1.29 20-02-10
853 DEUTSCHE BANK AG 0.55 20-02-10
854 UBS SECURITIES HONG KONG LTD -0.57 20-02-10
855 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 20-02-10
856 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.33 20-02-07
857 JPMORGAN CHASE BANK, NATIONAL 1.22 20-02-07
858 DEUTSCHE BANK AG 0.76 20-02-07
859 UBS SECURITIES HONG KONG LTD -0.31 20-02-07
860 MERRILL LYNCH FAR EAST LTD -0.44 20-02-07
861 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-02-07
862 渣打銀行(香港)有限公司 -1.38 20-02-07
863 20-02-06 UBS SECURITIES HONG KONG LTD 0.25 20-02-05
864 DEUTSCHE BANK AG -0.29 20-02-05
865 20-02-05 UBS SECURITIES HONG KONG LTD 0.56 20-02-04
866 BNP PARIBAS 0.49 20-02-04
867 DEUTSCHE BANK AG -1.03 20-02-04
868 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 4.49 20-02-03
869 MERRILL LYNCH FAR EAST LTD 0.44 20-02-03
870 DEUTSCHE BANK AG -0.43 20-02-03
871 JPMORGAN CHASE BANK, NATIONAL -4.51 20-02-03
872 20-02-03 DEUTSCHE BANK AG 0.26 20-01-31
873 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-29
874 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-23
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-01-23
876 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-01-22
877 20-01-22 JPMORGAN CHASE BANK, NATIONAL 2.85 20-01-21
878 MORGAN STANLEY HONG KONG SECURITIES LTD -2.79 20-01-21
879 20-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 20-01-17
880 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-17
881 渣打銀行(香港)有限公司 -0.34 20-01-17
882 DEUTSCHE BANK AG -0.89 20-01-17
883 JPMORGAN CHASE BANK, NATIONAL -1.53 20-01-17
884 20-01-17 JPMORGAN CHASE BANK, NATIONAL 2.59 20-01-16
885 MORGAN STANLEY HONG KONG SECURITIES LTD -2.62 20-01-16
886 20-01-02 DEUTSCHE BANK AG 5.29 19-12-30
887 MERRILL LYNCH FAR EAST LTD -5.12 19-12-30
888 19-12-27 高盛(亞洲)證券有限公司 0.38 19-12-23
889 DEUTSCHE BANK AG -0.27 19-12-23
890 19-12-17 MERRILL LYNCH FAR EAST LTD 0.42 19-12-16
891 DEUTSCHE BANK AG -0.39 19-12-16
892 19-12-16 MERRILL LYNCH FAR EAST LTD 2.44 19-12-13
893 瑞士信貸證券(香港)有限公司 -1.21 19-12-13
894 DEUTSCHE BANK AG -1.22 19-12-13
895 19-12-13 DEUTSCHE BANK AG 0.31 19-12-12
896 瑞士信貸證券(香港)有限公司 0.27 19-12-12
897 MERRILL LYNCH FAR EAST LTD -0.50 19-12-12
898 19-12-12 瑞士信貸證券(香港)有限公司 0.31 19-12-11
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-12-11
900 19-12-11 MERRILL LYNCH FAR EAST LTD 1.28 19-12-10
901 DEUTSCHE BANK AG -0.87 19-12-10
902 19-12-10 DEUTSCHE BANK AG 0.67 19-12-09
903 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-09
904 瑞士信貸證券(香港)有限公司 0.25 19-12-09
905 花旗銀行 -0.26 19-12-09
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-12-09
907 UBS SECURITIES HONG KONG LTD -0.59 19-12-09
908 19-12-09 MERRILL LYNCH FAR EAST LTD 0.79 19-12-06
909 UBS SECURITIES HONG KONG LTD 0.49 19-12-06
910 渣打銀行(香港)有限公司 0.45 19-12-06
911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-12-06
912 中國證券登記結算(香港)有限公司 -0.34 19-12-06
913 DEUTSCHE BANK AG -0.56 19-12-06
914 19-12-06 瑞士信貸證券(香港)有限公司 0.68 19-12-05
915 DEUTSCHE BANK AG 0.33 19-12-05
916 JPMORGAN CHASE BANK, NATIONAL 0.30 19-12-05
917 中國證券登記結算(香港)有限公司 -0.61 19-12-05
918 MERRILL LYNCH FAR EAST LTD -0.80 19-12-05
919 19-12-05 DEUTSCHE BANK AG 1.20 19-12-04
920 MERRILL LYNCH FAR EAST LTD -0.40 19-12-04
921 渣打銀行(香港)有限公司 -0.41 19-12-04
922 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-04
923 19-12-04 DEUTSCHE BANK AG 0.29 19-12-03
924 19-12-02 DEUTSCHE BANK AG 0.47 19-11-29
925 UBS SECURITIES HONG KONG LTD -0.54 19-11-29
926 19-11-28 MERRILL LYNCH FAR EAST LTD 1.27 19-11-27
927 UBS SECURITIES HONG KONG LTD 0.55 19-11-27
928 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-27
929 DEUTSCHE BANK AG -1.32 19-11-27
930 19-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 19-11-26
931 DEUTSCHE BANK AG -1.11 19-11-26
932 19-11-26 DEUTSCHE BANK AG 1.08 19-11-25
933 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 19-11-25
934 19-11-21 DEUTSCHE BANK AG 0.86 19-11-20
935 JPMORGAN CHASE BANK, NATIONAL -0.93 19-11-20
936 19-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 19-11-18
937 JPMORGAN CHASE BANK, NATIONAL -3.01 19-11-18
938 19-11-15 JPMORGAN CHASE BANK, NATIONAL 3.04 19-11-14
939 DEUTSCHE BANK AG 1.05 19-11-14
940 MERRILL LYNCH FAR EAST LTD -1.14 19-11-14
941 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 19-11-14
942 19-10-25 DEUTSCHE BANK AG 0.49 19-10-24
943 UBS SECURITIES HONG KONG LTD -0.46 19-10-24
944 19-10-23 UBS SECURITIES HONG KONG LTD 0.42 19-10-22
945 DEUTSCHE BANK AG -0.37 19-10-22
946 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-17
947 19-10-14 DEUTSCHE BANK AG 0.33 19-10-11
948 UBS SECURITIES HONG KONG LTD -0.30 19-10-10
949 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-10-10
950 19-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-10-08
951 DEUTSCHE BANK AG -0.40 19-10-08
952 19-10-08 DEUTSCHE BANK AG 0.76 19-10-04
953 UBS SECURITIES HONG KONG LTD -0.37 19-10-04
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-10-04
955 19-10-04 UBS SECURITIES HONG KONG LTD 0.70 19-10-03
956 JPMORGAN CHASE BANK, NATIONAL -0.64 19-10-03
957 19-10-03 MERRILL LYNCH FAR EAST LTD 1.28 19-10-02
958 DEUTSCHE BANK AG -1.47 19-10-02
959 19-09-30 UBS SECURITIES HONG KONG LTD 0.37 19-09-27
960 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-27
961 19-09-26 UBS SECURITIES HONG KONG LTD -0.32 19-09-23
962 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 19-09-24
963 JPMORGAN CHASE BANK, NATIONAL -2.36 19-09-24
964 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 19-09-23
965 DEUTSCHE BANK AG -0.70 19-09-23
966 19-09-23 JPMORGAN CHASE BANK, NATIONAL 3.04 19-09-20
967 MORGAN STANLEY HONG KONG SECURITIES LTD -3.03 19-09-20
968 19-09-20 DEUTSCHE BANK AG 0.54 19-09-19
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-09-19
970 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-09-18
971 DEUTSCHE BANK AG -0.36 19-09-18
972 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 19-09-12
973 DEUTSCHE BANK AG -2.98 19-09-12
974 19-09-12 DEUTSCHE BANK AG 2.75 19-09-11
975 MERRILL LYNCH FAR EAST LTD 0.27 19-09-11
976 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 19-09-11
977 19-09-11 UBS SECURITIES HONG KONG LTD 0.33 19-09-10
978 19-09-10 DEUTSCHE BANK AG 0.29 19-09-09
979 UBS SECURITIES HONG KONG LTD -0.29 19-09-09
980 19-08-30 MERRILL LYNCH FAR EAST LTD 0.29 19-08-29
981 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-08-29
982 DEUTSCHE BANK AG -0.51 19-08-29
983 19-08-29 DEUTSCHE BANK AG -0.63 19-08-28
984 19-08-28 DEUTSCHE BANK AG 0.39 19-08-27
985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-08-27
986 19-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-08-26
987 DEUTSCHE BANK AG -0.54 19-08-26
988 19-08-26 DEUTSCHE BANK AG 0.31 19-08-23
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-23
990 19-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-08-21
991 DEUTSCHE BANK AG -0.37 19-08-22
992 19-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.98 19-08-20
993 DEUTSCHE BANK AG -2.97 19-08-20
994 19-08-20 DEUTSCHE BANK AG 2.98 19-08-19
995 渣打銀行(香港)有限公司 -0.30 19-08-19
996 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 19-08-19
997 19-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.97 19-08-16
998 渣打銀行(香港)有限公司 0.30 19-08-16
999 MERRILL LYNCH FAR EAST LTD -0.38 19-08-16
1000 DEUTSCHE BANK AG -0.84 19-08-16
1001 JPMORGAN CHASE BANK, NATIONAL -2.05 19-08-16
1002 19-08-16 DEUTSCHE BANK AG 0.71 19-08-15
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-08-15
1004 19-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-08-14
1005 JPMORGAN CHASE BANK, NATIONAL -0.80 19-08-14
1006 19-08-13 JPMORGAN CHASE BANK, NATIONAL 2.97 19-08-12
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -2.96 19-08-12
1008 19-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 19-08-08
1009 JPMORGAN CHASE BANK, NATIONAL -2.68 19-08-08
1010 19-08-08 JPMORGAN CHASE BANK, NATIONAL 2.75 19-08-07
1011 DEUTSCHE BANK AG -0.52 19-08-07
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -2.37 19-08-07
1013 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.32 19-08-05
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-08-05
1015 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.51 19-07-31
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-07-31
1017 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-30
1018 DEUTSCHE BANK AG -0.36 19-07-30
1019 19-07-29 DEUTSCHE BANK AG -0.29 19-07-26
1020 19-07-25 中國證券登記結算(香港)有限公司 0.34 19-07-24
1021 中銀國際證券有限公司 -0.31 19-07-24
1022 19-07-24 MERRILL LYNCH FAR EAST LTD -0.32 19-07-23
1023 19-07-23 MERRILL LYNCH FAR EAST LTD 0.31 19-07-22
1024 瑞士信貸證券(香港)有限公司 -0.30 19-07-22
1025 19-07-19 DEUTSCHE BANK AG -0.49 19-07-18
1026 19-07-18 UBS SECURITIES HONG KONG LTD 0.39 19-07-17
1027 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-17
1028 19-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-07-16
1029 DEUTSCHE BANK AG -0.31 19-07-16
1030 19-07-12 DEUTSCHE BANK AG 0.39 19-07-11
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-07-11
1032 19-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-07-09
1033 MERRILL LYNCH FAR EAST LTD 0.29 19-07-09
1034 DEUTSCHE BANK AG -0.80 19-07-09
1035 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-07-08
1036 DEUTSCHE BANK AG -0.33 19-07-08
1037 19-07-08 DEUTSCHE BANK AG 0.39 19-07-05
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-07-05
1039 19-07-04 DEUTSCHE BANK AG 2.53 19-07-03
1040 MERRILL LYNCH FAR EAST LTD -2.42 19-07-03
1041 19-07-02 DEUTSCHE BANK AG 0.48 19-06-28
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-06-28
1043 19-06-28 DEUTSCHE BANK AG -0.34 19-06-27
1044 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 19-06-14
1045 DEUTSCHE BANK AG -0.82 19-06-14
1046 19-06-14 DEUTSCHE BANK AG 0.92 19-06-13
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 19-06-13
1048 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 19-06-12
1049 DEUTSCHE BANK AG -1.42 19-06-12
1050 19-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-06-10
1051 DEUTSCHE BANK AG -0.35 19-06-10
1052 19-06-10 DEUTSCHE BANK AG 0.93 19-06-06
1053 MERRILL LYNCH FAR EAST LTD -0.37 19-06-06
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-06-06
1055 19-06-06 DEUTSCHE BANK AG 1.03 19-06-05
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 19-06-05
1057 19-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.40 19-06-04
1058 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-04
1059 DEUTSCHE BANK AG -2.28 19-06-04
1060 19-06-03 DEUTSCHE BANK AG 1.14 19-05-31
1061 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 19-05-31
1062 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.46 19-05-29
1063 DEUTSCHE BANK AG 0.34 19-05-29
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-05-29
1065 UBS SECURITIES HONG KONG LTD -0.46 19-05-28
1066 19-05-29 瑞士信貸證券(香港)有限公司 0.38 19-05-28
1067 JPMORGAN CHASE BANK, NATIONAL -0.38 19-05-28
1068 19-05-28 DEUTSCHE BANK AG 1.22 19-05-27
1069 UBS SECURITIES HONG KONG LTD -0.43 19-05-27
1070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 19-05-27
1071 19-05-27 UBS SECURITIES HONG KONG LTD 0.44 19-05-24
1072 DEUTSCHE BANK AG -0.35 19-05-24
1073 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-05-23
1074 中國工商銀行股份有限公司 -0.37 19-05-23
1075 19-05-23 DEUTSCHE BANK AG 0.61 19-05-22
1076 JPMORGAN CHASE BANK, NATIONAL 0.45 19-05-22
1077 瑞士信貸證券(香港)有限公司 -0.43 19-05-22
1078 UBS SECURITIES HONG KONG LTD -0.44 19-05-22
1079 19-05-22 MERRILL LYNCH FAR EAST LTD 0.60 19-05-21
1080 中國工商銀行股份有限公司 -0.36 18-12-07
1081 中國證券登記結算(香港)有限公司 -0.36 19-05-21
1082 19-05-21 DEUTSCHE BANK AG 0.72 19-05-20
1083 MERRILL LYNCH FAR EAST LTD -0.71 19-05-20
1084 19-05-17 DEUTSCHE BANK AG 0.73 19-05-16
1085 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-16
1086 UBS SECURITIES HONG KONG LTD -0.30 19-05-16
1087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 19-05-16
1088 19-05-16 BNP PARIBAS -0.27 19-05-15
1089 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 19-05-14
1090 UBS SECURITIES HONG KONG LTD 0.30 19-05-14
1091 DEUTSCHE BANK AG -0.96 19-05-14
1092 19-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 19-05-10
1093 MERRILL LYNCH FAR EAST LTD 0.79 19-05-10
1094 UBS SECURITIES HONG KONG LTD 0.44 19-05-10
1095 DEUTSCHE BANK AG -3.32 19-05-10
1096 19-05-10 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-09
1097 19-05-09 瑞士信貸證券(香港)有限公司 0.37 19-05-08
1098 中國證券登記結算(香港)有限公司 0.27 19-05-08
1099 JPMORGAN CHASE BANK, NATIONAL -0.71 19-05-08
1100 19-05-08 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-07
1101 19-05-07 MERRILL LYNCH FAR EAST LTD 1.61 19-05-06
1102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-05-06
1103 DEUTSCHE BANK AG -2.02 19-05-06
1104 19-05-06 DEUTSCHE BANK AG 1.20 19-05-03
1105 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 19-05-03
1106 19-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-04-30
1107 DEUTSCHE BANK AG -0.51 19-04-30
1108 19-04-30 DEUTSCHE BANK AG 3.38 19-04-29
1109 中國證券登記結算(香港)有限公司 0.28 19-04-29
1110 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-29
1111 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 19-04-29
1112 MERRILL LYNCH FAR EAST LTD -2.03 19-04-29
1113 19-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 19-04-26
1114 中國證券登記結算(香港)有限公司 0.35 19-04-26
1115 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-26
1116 DEUTSCHE BANK AG -0.90 19-04-26
1117 19-04-26 DEUTSCHE BANK AG 1.71 19-04-25
1118 中國證券登記結算(香港)有限公司 0.35 19-04-25
1119 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-25
1120 MERRILL LYNCH FAR EAST LTD -0.65 19-04-25
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-04-25
1122 19-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17 19-04-24
1123 中國證券登記結算(香港)有限公司 0.33 19-04-24
1124 DEUTSCHE BANK AG -2.30 19-04-24
1125 19-04-24 DEUTSCHE BANK AG 1.19 19-04-23
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 19-04-23
1127 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 19-04-18
1128 DEUTSCHE BANK AG -0.96 19-04-18
1129 19-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-04-17
1130 DEUTSCHE BANK AG -0.65 19-04-17
1131 19-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-04-16
1132 DEUTSCHE BANK AG -0.86 19-04-16
1133 19-04-16 DEUTSCHE BANK AG 2.29 19-04-15
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 19-04-15
1135 19-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 19-04-12
1136 DEUTSCHE BANK AG -2.64 19-04-12
1137 19-04-12 DEUTSCHE BANK AG 0.71 19-04-11
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-04-11
1139 19-04-11 DEUTSCHE BANK AG 2.14 19-04-10
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 19-04-10
1141 19-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 19-04-09
1142 MERRILL LYNCH FAR EAST LTD 0.67 19-04-09
1143 UBS SECURITIES HONG KONG LTD -0.36 19-04-09
1144 DEUTSCHE BANK AG -3.05 19-04-09
1145 19-04-09 DEUTSCHE BANK AG 1.11 19-04-08
1146 UBS SECURITIES HONG KONG LTD 0.34 19-04-08
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-04-08
1148 MERRILL LYNCH FAR EAST LTD -1.22 19-04-08
1149 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-04
1150 UBS SECURITIES HONG KONG LTD 0.28 19-04-04
1151 MERRILL LYNCH FAR EAST LTD -0.26 19-04-04
1152 DEUTSCHE BANK AG -0.46 19-04-04
1153 19-04-01 DEUTSCHE BANK AG 0.67 19-03-29
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-03-29
1155 19-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-03-28
1156 DEUTSCHE BANK AG -0.44 19-03-28
1157 19-03-28 DEUTSCHE BANK AG 1.46 19-03-27
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 19-03-27
1159 19-03-27 DEUTSCHE BANK AG 0.95 19-03-26
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-03-26
1161 19-03-26 MERRILL LYNCH FAR EAST LTD 0.43 19-03-25
1162 DEUTSCHE BANK AG -0.45 19-03-25
1163 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 19-03-22
1164 DEUTSCHE BANK AG -2.07 19-03-22
1165 19-03-19 DEUTSCHE BANK AG 0.30 19-03-18
1166 19-03-12 DEUTSCHE BANK AG 0.48 19-03-11
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-03-11
1168 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-08
1169 DEUTSCHE BANK AG -0.39 19-03-08
1170 19-03-07 DEUTSCHE BANK AG 0.40 19-03-06
1171 BNP PARIBAS -0.36 19-03-06
1172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-03-06
1173 19-03-06 花旗銀行 0.36 19-03-05
1174 19-03-04 DEUTSCHE BANK AG 0.78 19-03-01
1175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-03-01
1176 19-03-01 DEUTSCHE BANK AG 0.77 19-02-28
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-02-28
1178 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-02-27
1179 UBS SECURITIES HONG KONG LTD -0.34 19-02-27
1180 19-02-26 DEUTSCHE BANK AG 0.48 19-02-25
1181 19-02-25 MERRILL LYNCH FAR EAST LTD 1.89 19-02-22
1182 中銀國際證券有限公司 -0.29 19-02-22
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-02-22
1184 DEUTSCHE BANK AG -1.17 19-02-22
1185 19-02-22 DEUTSCHE BANK AG 1.94 19-02-21
1186 MERRILL LYNCH FAR EAST LTD -1.78 19-02-21
1187 19-02-21 DEUTSCHE BANK AG 0.39 19-02-20
1188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-02-20
1189 BNP PARIBAS -0.49 19-02-20
1190 19-02-19 DEUTSCHE BANK AG 1.44 19-02-18
1191 UBS SECURITIES HONG KONG LTD -0.38 19-02-18
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-02-18
1193 19-02-18 瑞士信貸證券(香港)有限公司 -0.31 19-02-15
1194 19-02-14 BNP PARIBAS 0.49 19-02-13
1195 DEUTSCHE BANK AG -0.86 19-02-13
1196 19-02-13 UBS SECURITIES HONG KONG LTD 0.37 19-02-12
1197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-02-12
1198 DEUTSCHE BANK AG -0.35 19-02-12
1199 MERRILL LYNCH FAR EAST LTD -0.45 19-02-12
1200 19-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-02-08
1201 DEUTSCHE BANK AG -0.46 19-02-08
1202 19-02-08 瑞士信貸證券(香港)有限公司 0.46 19-02-01
1203 花旗銀行 -0.26 19-02-01
1204 19-01-31 渣打銀行(香港)有限公司 0.26 19-01-30
1205 DEUTSCHE BANK AG -0.57 19-01-30
1206 19-01-30 DEUTSCHE BANK AG 0.34 19-01-29
1207 MERRILL LYNCH FAR EAST LTD -0.33 19-01-29
1208 19-01-29 DEUTSCHE BANK AG 0.78 19-01-28
1209 UBS SECURITIES HONG KONG LTD -0.68 19-01-28
1210 19-01-24 MERRILL LYNCH FAR EAST LTD 0.30 19-01-23
1211 19-01-22 UBS SECURITIES HONG KONG LTD 0.60 19-01-21
1212 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-21
1213 19-01-21 MERRILL LYNCH FAR EAST LTD 0.85 19-01-18
1214 DEUTSCHE BANK AG -1.19 19-01-18
1215 19-01-18 MERRILL LYNCH FAR EAST LTD 0.41 19-01-17
1216 DEUTSCHE BANK AG -0.47 19-01-17
1217 19-01-16 DEUTSCHE BANK AG 0.93 19-01-15
1218 UBS SECURITIES HONG KONG LTD -0.36 19-01-15
1219 MERRILL LYNCH FAR EAST LTD -0.62 19-01-15
1220 19-01-15 DEUTSCHE BANK AG 0.54 19-01-14
1221 中銀國際證券有限公司 0.25 19-01-14
1222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-01-14
1223 MERRILL LYNCH FAR EAST LTD -0.44 19-01-14
1224 19-01-14 DEUTSCHE BANK AG 2.06 19-01-11
1225 瑞士信貸證券(香港)有限公司 1.04 19-01-11
1226 高盛(亞洲)證券有限公司 0.44 19-01-11
1227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-01-11
1228 UBS SECURITIES HONG KONG LTD 0.31 19-01-11
1229 MERRILL LYNCH FAR EAST LTD -4.89 19-01-11
1230 19-01-11 MERRILL LYNCH FAR EAST LTD 9.30 19-01-10
1231 花旗銀行 -9.07 19-01-10
1232 19-01-09 DEUTSCHE BANK AG 0.45 19-01-08
1233 瑞士信貸證券(香港)有限公司 0.37 19-01-08
1234 MERRILL LYNCH FAR EAST LTD -0.27 19-01-08
1235 19-01-08 DEUTSCHE BANK AG -0.25 19-01-07
1236 19-01-07 UBS SECURITIES HONG KONG LTD 0.49 19-01-04
1237 18-12-28 DEUTSCHE BANK AG 0.50 18-12-27
1238 MERRILL LYNCH FAR EAST LTD -0.26 18-12-27
1239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-12-27
1240 18-12-17 MERRILL LYNCH FAR EAST LTD 0.47 18-12-14
1241 DEUTSCHE BANK AG -0.56 18-12-14
1242 18-12-14 MERRILL LYNCH FAR EAST LTD -0.32 18-12-13
1243 18-12-11 MERRILL LYNCH FAR EAST LTD 0.36 18-12-10
1244 18-12-06 DEUTSCHE BANK AG 0.50 18-12-05
1245 MERRILL LYNCH FAR EAST LTD -0.36 18-12-05
1246 18-12-05 花旗銀行 -0.27 18-12-04
1247 18-12-03 DEUTSCHE BANK AG -0.29 18-11-30
1248 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-29
1249 中國證券登記結算(香港)有限公司 -0.37 18-11-29
1250 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-11-26
1251 DEUTSCHE BANK AG -0.75 18-11-26
1252 18-11-22 中銀國際證券有限公司 0.32 18-11-21
1253 DEUTSCHE BANK AG 0.27 18-11-21
1254 中國證券登記結算(香港)有限公司 -0.44 18-11-21
1255 18-11-21 MERRILL LYNCH FAR EAST LTD 0.27 18-11-20
1256 DEUTSCHE BANK AG -0.25 18-11-20
1257 中國證券登記結算(香港)有限公司 -0.48 18-11-20
1258 18-11-09 DEUTSCHE BANK AG -0.41 18-11-08
1259 18-11-08 DEUTSCHE BANK AG 0.46 18-11-07
1260 MERRILL LYNCH FAR EAST LTD -0.27 18-11-07
1261 18-11-07 MERRILL LYNCH FAR EAST LTD 0.29 18-11-06
1262 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-05
1263 DEUTSCHE BANK AG -0.30 18-11-05
1264 18-11-05 DEUTSCHE BANK AG 0.67 18-11-02
1265 MERRILL LYNCH FAR EAST LTD -0.27 18-11-02
1266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-11-02
1267 18-11-02 MERRILL LYNCH FAR EAST LTD 0.28 18-11-01
1268 DEUTSCHE BANK AG -0.48 18-11-01
1269 18-10-26 DEUTSCHE BANK AG 0.28 18-10-25
1270 18-10-05 UBS SECURITIES HONG KONG LTD 0.26 18-10-04
1271 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-04
1272 18-09-27 DEUTSCHE BANK AG 0.29 18-09-26
1273 MERRILL LYNCH FAR EAST LTD -0.32 18-09-26
1274 18-09-21 UBS SECURITIES HONG KONG LTD 0.26 18-09-20
1275 DEUTSCHE BANK AG -0.30 18-09-20
1276 18-09-20 UBS SECURITIES HONG KONG LTD -0.26 18-09-19
1277 18-09-17 UBS SECURITIES HONG KONG LTD 0.26 18-09-14
1278 18-09-14 UBS SECURITIES HONG KONG LTD -0.26 18-09-13
1279 18-09-11 MERRILL LYNCH FAR EAST LTD -0.36 18-09-10
1280 18-09-10 DEUTSCHE BANK AG 0.29 18-09-07
1281 UBS SECURITIES HONG KONG LTD -0.26 18-09-07
1282 18-09-05 UBS SECURITIES HONG KONG LTD 0.26 18-09-04
1283 DEUTSCHE BANK AG -0.27 18-09-04
1284 18-09-04 DEUTSCHE BANK AG 0.25 18-09-03
1285 UBS SECURITIES HONG KONG LTD -0.26 18-09-03
1286 18-09-03 UBS SECURITIES HONG KONG LTD 0.26 18-08-31
1287 DEUTSCHE BANK AG -0.31 18-08-31
1288 18-08-31 UBS SECURITIES HONG KONG LTD -0.26 18-08-30
1289 18-08-30 中國證券登記結算(香港)有限公司 0.31 18-08-29
1290 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-29
1291 18-08-28 UBS SECURITIES HONG KONG LTD 0.26 18-08-27
1292 DEUTSCHE BANK AG -0.25 18-08-27
1293 18-08-27 UBS SECURITIES HONG KONG LTD -0.26 18-08-24
1294 18-08-24 UBS SECURITIES HONG KONG LTD 0.26 18-08-23
1295 DEUTSCHE BANK AG -0.38 18-08-23
1296 18-08-23 中國證券登記結算(香港)有限公司 0.25 18-08-22
1297 18-08-22 DEUTSCHE BANK AG 0.64 18-08-21
1298 中銀國際證券有限公司 0.30 18-08-21
1299 高盛(亞洲)證券有限公司 -0.33 18-08-21
1300 UBS SECURITIES HONG KONG LTD -0.34 18-08-21
1301 THE HONGKONG AND SHANGHAI BANKING -0.34 18-08-21
1302 18-08-21 中銀國際證券有限公司 0.28 18-08-20
1303 DEUTSCHE BANK AG -0.51 18-08-20
1304 18-08-20 MERRILL LYNCH FAR EAST LTD 0.32 18-08-17
1305 18-08-17 DEUTSCHE BANK AG 0.39 18-08-16
1306 中國證券登記結算(香港)有限公司 0.28 18-08-16
1307 THE HONGKONG AND SHANGHAI BANKING -0.43 18-08-16
1308 18-08-16 DEUTSCHE BANK AG 0.34 18-08-15
1309 中銀國際證券有限公司 0.33 18-08-15
1310 中國證券登記結算(香港)有限公司 -0.28 18-08-15
1311 18-08-15 中國證券登記結算(香港)有限公司 0.50 18-08-14
1312 UBS SECURITIES HONG KONG LTD 0.46 18-08-14
1313 海通國際證券有限公司 0.27 18-08-14
1314 JPMORGAN CHASE BANK, NATIONAL -0.48 18-08-14
1315 中國銀行(香港)有限公司 -0.54 18-08-14
1316 THE HONGKONG AND SHANGHAI BANKING -0.58 18-08-14
1317 18-07-11 華升證券(國際)有限公司 0.29 18-05-17
1318 交銀國際證券有限公司 -0.29 18-07-05
1319 18-07-05 花旗銀行 -0.28 18-07-04
1320 18-07-03 DEUTSCHE BANK AG 0.26 18-06-29
1321 18-06-21 中國證券登記結算(香港)有限公司 0.32 18-06-20
1322 DEUTSCHE BANK AG -0.27 18-06-20
1323 18-05-31 中國證券登記結算(香港)有限公司 0.25 18-05-30
1324 18-05-18 DEUTSCHE BANK AG 0.29 18-05-17
1325 18-05-07 交銀國際證券有限公司 -0.63 18-05-04
1326 18-05-04 華升證券(國際)有限公司 -0.28 18-05-02
1327 18-04-30 交銀國際證券有限公司 -0.28 18-04-27
1328 18-04-27 交銀國際證券有限公司 -0.42 18-04-19
1329 18-03-27 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-26
1330 18-03-21 華升證券(國際)有限公司 -0.29 18-03-20
1331 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-19
1332 18-03-08 華升證券(國際)有限公司 0.27 18-02-22
1333 交銀國際證券有限公司 -0.27 18-03-06
1334 18-02-01 海通國際證券有限公司 0.37 18-01-30
1335 18-01-31 中國證券登記結算(香港)有限公司 0.26 18-01-30
1336 18-01-12 盈透證券香港有限公司 0.29 18-01-11
1337 交銀國際證券有限公司 -0.31 18-01-11
1338 18-01-02 花旗銀行 7.83 17-12-29
1339 17-12-12 中國工商銀行股份有限公司 -0.26 17-10-20
1340 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-24
1341 17-11-24 中國證券登記結算(香港)有限公司 0.35 17-11-23
1342 17-11-22 DEUTSCHE BANK AG 0.25 17-11-21
1343 17-11-20 盈透證券香港有限公司 0.33 17-11-17
1344 中國證券登記結算(香港)有限公司 0.29 17-11-17
1345 交銀國際證券有限公司 -0.42 17-11-17
1346 17-11-13 DEUTSCHE BANK AG 0.37 17-11-10
1347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-11-10
1348 17-11-10 交銀國際證券有限公司 -0.35 17-11-09
1349 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-09
1350 JPMORGAN CHASE BANK, NATIONAL -0.61 17-11-09
1351 花旗銀行 -5.09 17-11-09
1352 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-08
1353 UBS SECURITIES HONG KONG LTD -0.60 17-11-08
1354 17-11-08 中國證券登記結算(香港)有限公司 0.58 17-11-07
1355 DEUTSCHE BANK AG 0.27 17-11-07
1356 盈透證券香港有限公司 -0.34 17-11-07
1357 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-07
1358 17-11-07 THE HONGKONG AND SHANGHAI BANKING 2.52 17-11-06
1359 UBS SECURITIES HONG KONG LTD 1.11 17-11-02
1360 JPMORGAN CHASE BANK, NATIONAL 1.09 17-11-06
1361 花旗銀行 0.85 17-11-06
1362 中國證券登記結算(香港)有限公司 0.74 17-11-06
1363 高盛(亞洲)證券有限公司 0.51 17-11-06
1364 中國銀行(香港)有限公司 0.44 17-11-06
1365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-11-06
1366 渣打銀行(香港)有限公司 0.37 17-11-06
1367 瑞士信貸證券(香港)有限公司 0.35 17-11-03
1368 德意志證券亞洲有限公司 0.29 17-11-02
1369 BNP PARIBAS -0.33 17-11-06
1370 交銀國際證券有限公司 -0.53 17-11-03
1371 中信里昂證券有限公司 -8.34 17-11-03
1372 17-11-03 中信里昂證券有限公司 8.44 17-10-13
1373 花旗銀行 -8.44 17-11-02
1374 17-10-31 中國證券登記結算(香港)有限公司 0.64 17-10-30
1375 17-10-30 中國證券登記結算(香港)有限公司 0.27 17-10-27
1376 17-10-19 盈透證券香港有限公司 0.85 17-10-18
1377 交銀國際證券有限公司 -1.01 17-10-18
1378 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-14
1379 交銀國際證券有限公司 -0.30 17-09-14
1380 17-09-13 DEUTSCHE BANK AG -0.31 17-09-12
1381 17-09-07 MERRILL LYNCH FAR EAST LTD -0.30 17-09-06
1382 17-09-06 DEUTSCHE BANK AG -0.34 17-09-05
1383 17-09-04 DEUTSCHE BANK AG 0.36 17-09-01
1384 UBS SECURITIES HONG KONG LTD -0.35 17-09-01
1385 17-06-14 MERRILL LYNCH FAR EAST LTD 0.67 17-06-13
1386 DEUTSCHE BANK AG -0.66 17-06-13
1387 17-06-13 DEUTSCHE BANK AG 1.51 17-06-08
1388 MERRILL LYNCH FAR EAST LTD -1.45 17-06-12
1389 17-06-08 MERRILL LYNCH FAR EAST LTD 0.81 17-06-07
1390 DEUTSCHE BANK AG -0.81 17-06-07
1391 17-06-06 MERRILL LYNCH FAR EAST LTD 0.72 17-06-05
1392 DEUTSCHE BANK AG -0.77 17-06-05
1393 17-06-05 DEUTSCHE BANK AG 0.66 17-06-02
1394 MERRILL LYNCH FAR EAST LTD -0.72 17-06-02
1395 17-05-25 MERRILL LYNCH FAR EAST LTD 0.75 17-05-24
1396 DEUTSCHE BANK AG -0.84 17-05-24
1397 17-05-22 DEUTSCHE BANK AG 0.34 17-05-19
1398 MERRILL LYNCH FAR EAST LTD -0.46 17-05-19
1399 17-05-18 DEUTSCHE BANK AG 0.35 17-05-17
1400 MERRILL LYNCH FAR EAST LTD -0.48 17-05-17
1401 17-05-17 花旗銀行 71.25 17-05-16
1402 17-05-16 MERRILL LYNCH FAR EAST LTD 0.96 17-05-15
1403 UBS SECURITIES HONG KONG LTD 0.35 17-05-12
1404 DEUTSCHE BANK AG -1.32 17-05-15
1405 17-05-11 DEUTSCHE BANK AG 0.96 17-05-09
1406 MERRILL LYNCH FAR EAST LTD -0.93 17-05-10
1407 17-05-09 DEUTSCHE BANK AG 0.33 17-05-08
1408 UBS SECURITIES HONG KONG LTD -0.33 17-05-08
1409 17-04-13 MERRILL LYNCH FAR EAST LTD 0.62 17-04-12
1410 DEUTSCHE BANK AG -0.64 17-04-12
1411 17-04-12 DEUTSCHE BANK AG 0.69 17-04-11
1412 MERRILL LYNCH FAR EAST LTD -0.68 17-04-11
1413 17-04-10 MERRILL LYNCH FAR EAST LTD 0.39 17-04-06
1414 DEUTSCHE BANK AG -0.39 17-04-06
1415 17-04-06 DEUTSCHE BANK AG 0.43 17-04-05
1416 MERRILL LYNCH FAR EAST LTD -0.40 17-04-05
1417 17-04-05 MERRILL LYNCH FAR EAST LTD 0.55 17-04-03
1418 DEUTSCHE BANK AG -0.55 17-04-03
1419 17-03-31 DEUTSCHE BANK AG 0.51 17-03-30
1420 MERRILL LYNCH FAR EAST LTD -0.58 17-03-30
1421 17-03-29 MERRILL LYNCH FAR EAST LTD 0.53 17-03-28
1422 DEUTSCHE BANK AG -0.43 17-03-28
1423 17-03-28 DEUTSCHE BANK AG 0.44 17-03-27
1424 MERRILL LYNCH FAR EAST LTD -0.43 17-03-27
1425 17-03-22 MERRILL LYNCH FAR EAST LTD 0.71 17-03-21
1426 DEUTSCHE BANK AG -0.87 17-03-21
1427 17-03-21 DEUTSCHE BANK AG 0.77 17-03-20
1428 花旗銀行 0.43 17-03-20
1429 興證國際證券有限公司 -0.33 17-03-20
1430 中國銀行(香港)有限公司 -0.48 17-03-20
1431 MERRILL LYNCH FAR EAST LTD -0.83 17-03-20
1432 17-03-20 MERRILL LYNCH FAR EAST LTD 0.94 17-03-17
1433 DEUTSCHE BANK AG -1.46 17-03-17
1434 17-03-17 DEUTSCHE BANK AG 0.85 17-03-16
1435 MERRILL LYNCH FAR EAST LTD -0.94 17-03-16
1436 17-03-15 DEUTSCHE BANK AG 0.58 17-03-14
1437 MERRILL LYNCH FAR EAST LTD 0.25 17-03-14
1438 UBS SECURITIES HONG KONG LTD -0.81 17-03-14
1439 17-03-14 UBS SECURITIES HONG KONG LTD 0.80 17-03-13
1440 DEUTSCHE BANK AG -0.60 17-03-13
1441 17-03-13 MERRILL LYNCH FAR EAST LTD 0.28 17-03-10
1442 DEUTSCHE BANK AG -0.39 17-03-10
1443 17-03-09 DEUTSCHE BANK AG 0.73 17-03-08
1444 UBS SECURITIES HONG KONG LTD -0.81 17-03-08
1445 17-03-08 UBS SECURITIES HONG KONG LTD 0.81 17-03-07
1446 DEUTSCHE BANK AG -0.71 17-03-07
1447 17-03-07 DEUTSCHE BANK AG 0.91 17-03-06
1448 UBS SECURITIES HONG KONG LTD -0.83 17-03-06
1449 17-03-06 UBS SECURITIES HONG KONG LTD 0.90 17-03-03
1450 DEUTSCHE BANK AG -0.90 17-03-03
1451 17-03-03 DEUTSCHE BANK AG 1.09 17-03-02
1452 UBS SECURITIES HONG KONG LTD -1.24 17-03-02
1453 17-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-28
1454 UBS SECURITIES HONG KONG LTD -0.67 17-02-28
1455 中銀國際證券有限公司 -0.67 17-02-28
1456 17-02-28 交銀國際證券有限公司 6.31
1457 中國工商銀行股份有限公司 3.31
1458 JPMORGAN CHASE BANK, NATIONAL 2.87
1459 中國銀行(香港)有限公司 2.29
1460 UBS SECURITIES HONG KONG LTD 2.19
1461 THE HONGKONG AND SHANGHAI BANKING 2.00
1462 中銀國際證券有限公司 1.32
1463 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02
1464 興證國際證券有限公司 1.01
1465 德意志證券亞洲有限公司 0.87
1466 渣打銀行(香港)有限公司 0.87
1467 高盛(亞洲)證券有限公司 0.86
1468 花旗銀行 0.83
1469 MERRILL LYNCH FAR EAST LTD 0.58
1470 啟恒證券有限公司 0.50
1471 中州國際證券有限公司 0.27

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