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ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07267  2017-03-14  2020-09-01  2020-11-02
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 20-11-02 富途證券國際(香港)有限公司 -0.30 20-08-31
2 國泰君安證券(香港)有限公司 -0.41 19-05-10
3 SOFI SECURITIES (HONG KONG) LTD -0.46 20-04-08
4 法國興業證券(香港)有限公司 -0.59 20-09-03
5 星展銀行(香港)有限公司 -0.73 20-07-27
6 哈富證券有限公司 -1.01 20-07-06
7 THE HONGKONG AND SHANGHAI BANKING -2.48 20-08-25
8 ABN AMRO CLEARING HONG KONG LTD -4.88 20-09-03
9 招商永隆銀行有限公司 -11.52 20-08-27
10 BNP PARIBAS -76.48 20-09-02
11 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.74 20-09-02
12 法國興業證券(香港)有限公司 -5.50 20-09-02
13 20-09-02 法國興業證券(香港)有限公司 2.11 20-09-01
14 BNP PARIBAS -2.75 20-09-01
15 ABN AMRO CLEARING HONG KONG LTD -3.90 20-09-01
16 20-09-01 BNP PARIBAS 134.33 20-08-20
17 ABN AMRO CLEARING HONG KONG LTD 5.31 20-08-31
18 法國興業證券(香港)有限公司 2.29 20-08-26
19 瑞士信貸證券(香港)有限公司 -2.60 20-08-27
20 20-08-31 ABN AMRO CLEARING HONG KONG LTD -32.48 20-08-27
21 20-08-27 瑞士信貸證券(香港)有限公司 1.65 20-08-20
22 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-26
23 招商永隆銀行有限公司 -0.38 20-08-24
24 JPMORGAN CHASE BANK, NATIONAL -38.19 20-08-25
25 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.63 20-08-25
26 法國興業證券(香港)有限公司 -0.59 20-08-25
27 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.38 20-08-24
28 法國興業證券(香港)有限公司 -0.59 20-08-24
29 20-08-24 ABN AMRO CLEARING HONG KONG LTD 0.77 20-08-21
30 法國興業證券(香港)有限公司 0.45 20-08-21
31 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-21
32 20-08-20 BNP PARIBAS 0.66 20-08-13
33 中國銀行(香港)有限公司 -0.66 20-08-19
34 20-08-17 ABN AMRO CLEARING HONG KONG LTD 0.59 20-08-14
35 JPMORGAN CHASE BANK, NATIONAL -0.73 20-08-14
36 20-08-14 法國興業證券(香港)有限公司 0.59 20-08-13
37 ABN AMRO CLEARING HONG KONG LTD -0.49 20-08-13
38 20-08-13 BNP PARIBAS 9.59 20-08-11
39 法國興業證券(香港)有限公司 -1.81 20-08-10
40 ABN AMRO CLEARING HONG KONG LTD -7.78 20-08-11
41 20-08-11 BNP PARIBAS 1.28 20-08-10
42 ABN AMRO CLEARING HONG KONG LTD -1.25 20-08-10
43 20-08-10 BNP PARIBAS 3.82 20-08-07
44 ABN AMRO CLEARING HONG KONG LTD -1.87 20-08-07
45 法國興業證券(香港)有限公司 -2.11 20-08-07
46 20-08-07 ABN AMRO CLEARING HONG KONG LTD 13.66 20-08-06
47 THE HONGKONG AND SHANGHAI BANKING 0.68 20-07-17
48 BNP PARIBAS -14.33 20-08-04
49 20-08-05 法國興業證券(香港)有限公司 -0.52 20-08-04
50 ABN AMRO CLEARING HONG KONG LTD -4.94 20-08-04
51 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.71 20-08-03
52 法國興業證券(香港)有限公司 0.52 20-08-03
53 BNP PARIBAS -1.10 20-08-03
54 20-08-03 ABN AMRO CLEARING HONG KONG LTD 1.24 20-07-30
55 BNP PARIBAS -1.11 20-07-14
56 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.52 20-07-28
57 法國興業證券(香港)有限公司 -0.52 20-07-20
58 20-07-20 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-17
59 法國興業證券(香港)有限公司 -0.52 20-07-14
60 20-07-14 法國興業證券(香港)有限公司 0.48 20-07-10
61 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-13
62 BNP PARIBAS -0.64 20-07-10
63 20-07-13 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-10
64 20-07-10 BNP PARIBAS 0.64 20-07-09
65 法國興業證券(香港)有限公司 0.47 20-07-09
66 ABN AMRO CLEARING HONG KONG LTD -1.05 20-07-09
67 20-07-09 BNP PARIBAS 1.26 20-07-06
68 法國興業證券(香港)有限公司 0.46 20-07-08
69 ABN AMRO CLEARING HONG KONG LTD -2.02 20-07-08
70 20-07-07 ABN AMRO CLEARING HONG KONG LTD 1.57 20-07-06
71 法國興業證券(香港)有限公司 -0.70 20-07-06
72 招商永隆銀行有限公司 -1.03 20-06-26
73 20-07-06 法國興業證券(香港)有限公司 -0.53 20-06-26
74 BNP PARIBAS -1.54 20-06-26
75 ABN AMRO CLEARING HONG KONG LTD -3.21 20-07-03
76 20-07-03 ABN AMRO CLEARING HONG KONG LTD 6.98 20-06-30
77 UBS SECURITIES HONG KONG LTD -8.99 20-04-01
78 20-06-26 招商永隆銀行有限公司 0.86 20-06-18
79 法國興業證券(香港)有限公司 0.54 20-06-17
80 BNP PARIBAS -0.60 20-06-16
81 ABN AMRO CLEARING HONG KONG LTD -0.80 20-06-24
82 20-06-18 ABN AMRO CLEARING HONG KONG LTD 0.69 20-06-17
83 招商永隆銀行有限公司 -0.69 20-06-17
84 20-06-17 招商永隆銀行有限公司 0.28 20-02-14
85 ABN AMRO CLEARING HONG KONG LTD -0.71 20-06-16
86 THE HONGKONG AND SHANGHAI BANKING -1.11 20-05-15
87 20-06-16 BNP PARIBAS 14.69 20-06-15
88 ABN AMRO CLEARING HONG KONG LTD -14.21 20-06-15
89 20-06-15 ABN AMRO CLEARING HONG KONG LTD 4.90 20-06-09
90 BNP PARIBAS -9.98 20-06-08
91 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.44 20-06-08
92 聯合證券有限公司 -0.44 20-06-08
93 20-06-08 ABN AMRO CLEARING HONG KONG LTD 14.97 20-06-05
94 法國興業證券(香港)有限公司 4.88 20-06-05
95 聯合證券有限公司 0.44
96 BNP PARIBAS -20.30 20-06-04
97 20-06-05 法國興業證券(香港)有限公司 0.54 20-06-04
98 ABN AMRO CLEARING HONG KONG LTD -0.60 20-06-04
99 20-06-04 ABN AMRO CLEARING HONG KONG LTD 14.44 20-06-03
100 BNP PARIBAS -14.50 20-06-03
101 20-06-03 BNP PARIBAS 50.32 20-05-28
102 ABN AMRO CLEARING HONG KONG LTD 9.59 20-05-28
103 法國興業證券(香港)有限公司 1.63 20-05-27
104 20-05-28 BNP PARIBAS 1.79 20-05-27
105 ABN AMRO CLEARING HONG KONG LTD -1.79 20-05-27
106 20-05-27 BNP PARIBAS 11.60 20-05-26
107 ABN AMRO CLEARING HONG KONG LTD -11.59 20-05-26
108 20-05-26 ABN AMRO CLEARING HONG KONG LTD 12.42 20-05-25
109 BNP PARIBAS -12.62 20-05-25
110 20-05-08 工銀亞洲証券有限公司 -0.26 20-05-06
111 20-05-06 工銀亞洲証券有限公司 0.26 20-04-29
112 20-04-29 ABN AMRO CLEARING HONG KONG LTD 0.26 20-04-28
113 工銀亞洲証券有限公司 -0.26 20-04-21
114 20-04-21 工銀亞洲証券有限公司 0.26 20-04-06
115 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-17
116 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.51 20-04-01
117 BNP PARIBAS 0.35 20-04-08
118 ABN AMRO CLEARING HONG KONG LTD -0.38 20-04-08
119 20-04-06 工銀亞洲証券有限公司 -0.51 20-04-03
120 ABN AMRO CLEARING HONG KONG LTD -14.87 20-04-03
121 20-04-03 工銀亞洲証券有限公司 0.44 20-04-02
122 ABN AMRO CLEARING HONG KONG LTD -0.44 20-04-02
123 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.35 20-04-01
124 工銀亞洲証券有限公司 -0.35 20-03-31
125 20-04-01 UBS SECURITIES HONG KONG LTD -20.13 20-03-10
126 20-03-31 SOFI SECURITIES (HONG KONG) LTD 0.31 18-06-25
127 20-03-30 工銀亞洲証券有限公司 0.26 20-03-19
128 20-03-25 BNP PARIBAS 1.05 20-03-24
129 盈透證券香港有限公司 -0.27 20-03-23
130 ABN AMRO CLEARING HONG KONG LTD -0.98 20-03-24
131 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.58 20-03-23
132 海通國際證券有限公司 -0.69 20-03-23
133 20-03-23 海通國際證券有限公司 0.69 18-11-12
134 盈透證券香港有限公司 0.27 20-01-20
135 ABN AMRO CLEARING HONG KONG LTD -1.03 20-03-20
136 20-03-19 ABN AMRO CLEARING HONG KONG LTD 1.99 20-03-18
137 20-03-13 BNP PARIBAS 0.51 20-03-06
138 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-12
139 20-03-10 UBS SECURITIES HONG KONG LTD 27.36 18-07-25
140 DEUTSCHE BANK AG -27.36 20-01-10
141 20-03-06 BNP PARIBAS 0.33 20-03-04
142 ABN AMRO CLEARING HONG KONG LTD -0.33 20-03-05
143 20-03-04 哈富證券有限公司 0.91
144 ABN AMRO CLEARING HONG KONG LTD -1.25 20-03-03
145 20-02-14 招商永隆銀行有限公司 1.45 20-01-29
146 ABN AMRO CLEARING HONG KONG LTD -1.50 20-02-10
147 20-01-29 招商永隆銀行有限公司 2.33 19-12-20
148 ABN AMRO CLEARING HONG KONG LTD -2.15 20-01-23
149 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.35 20-01-20
150 20-01-10 ABN AMRO CLEARING HONG KONG LTD 1.05 20-01-09
151 中信銀行(國際)有限公司 -0.29 19-08-27
152 DEUTSCHE BANK AG -0.91 20-01-09
153 20-01-09 ABN AMRO CLEARING HONG KONG LTD 1.36 20-01-08
154 DEUTSCHE BANK AG -1.36 19-12-18
155 20-01-07 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-06
156 20-01-03 ABN AMRO CLEARING HONG KONG LTD -0.39 20-01-02
157 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.36 19-12-19
158 招商永隆銀行有限公司 -0.36 19-12-19
159 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.32 19-12-18
160 招商永隆銀行有限公司 -0.55 19-12-03
161 19-12-18 ABN AMRO CLEARING HONG KONG LTD 1.09 19-12-17
162 DEUTSCHE BANK AG -0.91 19-12-12
163 19-12-12 ABN AMRO CLEARING HONG KONG LTD 0.92 19-12-11
164 DEUTSCHE BANK AG -0.91 19-12-11
165 19-12-11 ABN AMRO CLEARING HONG KONG LTD 1.07 19-12-10
166 DEUTSCHE BANK AG -1.07 19-09-12
167 19-12-03 招商永隆銀行有限公司 0.91 19-11-11
168 ABN AMRO CLEARING HONG KONG LTD -0.91 19-12-02
169 19-12-02 ABN AMRO CLEARING HONG KONG LTD -0.33 19-11-29
170 19-11-14 BNP PARIBAS 0.35 19-11-13
171 ABN AMRO CLEARING HONG KONG LTD -0.33 19-11-13
172 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.29 19-11-08
173 招商永隆銀行有限公司 -0.55 19-11-01
174 19-11-07 星展銀行(香港)有限公司 0.47 19-04-04
175 BNP PARIBAS 0.25 19-11-06
176 ABN AMRO CLEARING HONG KONG LTD -0.59 19-11-06
177 19-11-01 ABN AMRO CLEARING HONG KONG LTD 0.85 19-10-31
178 19-10-28 JPMORGAN CHASE BANK, NATIONAL 37.51
179 瑞士信貸證券(香港)有限公司 -37.51 19-09-13
180 19-10-14 ABN AMRO CLEARING HONG KONG LTD 5.00 19-10-10
181 THE HONGKONG AND SHANGHAI BANKING -3.55 19-08-29
182 19-10-10 ABN AMRO CLEARING HONG KONG LTD 0.51 19-10-09
183 富途證券國際(香港)有限公司 -0.55 19-10-09
184 19-10-09 ABN AMRO CLEARING HONG KONG LTD 0.64 19-10-03
185 奕豐證券(香港)有限公司 -0.61 19-01-04
186 19-09-13 瑞士信貸證券(香港)有限公司 26.04 17-07-24
187 19-09-12 DEUTSCHE BANK AG -13.04 19-01-02
188 19-09-11 富途證券國際(香港)有限公司 0.43 19-09-04
189 ABN AMRO CLEARING HONG KONG LTD -0.46 19-09-06
190 19-06-12 ABN AMRO CLEARING HONG KONG LTD 1.71 19-06-11
191 BNP PARIBAS -1.70 19-06-06
192 19-06-06 ABN AMRO CLEARING HONG KONG LTD 2.60 19-06-05
193 BNP PARIBAS -2.61 19-06-05
194 19-06-05 ABN AMRO CLEARING HONG KONG LTD 3.62 19-06-04
195 BNP PARIBAS -3.62 19-06-04
196 19-06-04 ABN AMRO CLEARING HONG KONG LTD 0.80 19-05-29
197 BNP PARIBAS -0.80 19-05-21
198 19-05-20 BNP PARIBAS 0.39 19-05-15
199 ABN AMRO CLEARING HONG KONG LTD -0.39 19-05-16
200 19-05-16 ABN AMRO CLEARING HONG KONG LTD 0.39 19-05-14
201 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-08
202 19-05-14 BNP PARIBAS 0.51 19-05-10
203 DBS BANK LTD -0.35 19-03-06
204 19-04-18 招商永隆銀行有限公司 0.46 19-03-08
205 BNP PARIBAS -0.43 19-04-12
206 19-04-09 BNP PARIBAS 0.65 19-04-08
207 ABN AMRO CLEARING HONG KONG LTD -0.66 19-04-08
208 19-04-08 BNP PARIBAS 1.16 19-03-15
209 ABN AMRO CLEARING HONG KONG LTD -1.16 19-04-04
210 19-03-21 ABN AMRO CLEARING HONG KONG LTD 1.74 19-03-19
211 元大證券(香港)有限公司 -0.94 18-04-27
212 19-03-13 BNP PARIBAS 1.10 19-03-07
213 ABN AMRO CLEARING HONG KONG LTD -1.10 19-03-12
214 19-03-08 招商永隆銀行有限公司 0.87 19-03-06
215 ABN AMRO CLEARING HONG KONG LTD -0.91 19-03-07
216 19-03-07 BNP PARIBAS 1.16 19-03-06
217 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-04
218 ABN AMRO CLEARING HONG KONG LTD -1.45 19-03-06
219 19-03-06 BNP PARIBAS 2.32 19-03-05
220 招商永隆銀行有限公司 1.30 19-02-27
221 ABN AMRO CLEARING HONG KONG LTD -3.74 19-03-05
222 19-03-05 BNP PARIBAS 1.16 19-02-28
223 ABN AMRO CLEARING HONG KONG LTD -1.09 19-03-04
224 19-02-28 ABN AMRO CLEARING HONG KONG LTD 1.59 19-02-27
225 BNP PARIBAS -1.59 19-01-23
226 19-02-27 招商永隆銀行有限公司 1.88 18-10-16
227 DBS BANK LTD 0.26
228 ABN AMRO CLEARING HONG KONG LTD -2.13 19-02-25
229 19-01-18 ABN AMRO CLEARING HONG KONG LTD 1.01 19-01-11
230 耀才證券國際(香港)有限公司 -1.01 18-12-20
231 19-01-04 ABN AMRO CLEARING HONG KONG LTD 1.34 19-01-03
232 BNP PARIBAS -1.59 19-01-03
233 19-01-03 BNP PARIBAS 0.47 19-01-02
234 ABN AMRO CLEARING HONG KONG LTD -0.41 19-01-02
235 19-01-02 BNP PARIBAS 0.76 18-12-20
236 DEUTSCHE BANK AG -0.76 18-10-12
237 18-12-20 耀才證券國際(香港)有限公司 1.01 18-11-09
238 ABN AMRO CLEARING HONG KONG LTD -1.03 18-12-19
239 18-12-17 ABN AMRO CLEARING HONG KONG LTD 0.39 18-12-13
240 凱基證券(香港)有限公司 -0.39 18-12-12
241 18-12-12 BNP PARIBAS 2.32 18-12-11
242 ABN AMRO CLEARING HONG KONG LTD -2.32 18-12-11
243 18-12-06 BNP PARIBAS 0.58 18-11-01
244 ABN AMRO CLEARING HONG KONG LTD -0.46 18-12-05
245 18-11-12 ABN AMRO CLEARING HONG KONG LTD 0.33 18-11-09
246 海通國際證券有限公司 -0.38 18-10-15
247 18-11-09 ABN AMRO CLEARING HONG KONG LTD 0.72 18-11-08
248 耀才證券國際(香港)有限公司 -0.72 18-10-25
249 18-11-07 ABN AMRO CLEARING HONG KONG LTD 0.28 18-11-06
250 18-10-25 耀才證券國際(香港)有限公司 0.72 18-10-19
251 ABN AMRO CLEARING HONG KONG LTD -0.72 18-10-24
252 18-10-12 DEUTSCHE BANK AG 0.76 18-08-24
253 BNP PARIBAS -0.76 18-10-11
254 18-10-11 ABN AMRO CLEARING HONG KONG LTD -0.38 18-10-10
255 18-10-08 ABN AMRO CLEARING HONG KONG LTD -0.41 18-10-05
256 18-10-03 ABN AMRO CLEARING HONG KONG LTD 1.60 18-10-02
257 招商永隆銀行有限公司 -1.59 18-10-02
258 18-10-02 ABN AMRO CLEARING HONG KONG LTD 1.19 18-09-28
259 招商永隆銀行有限公司 -1.16 18-09-27
260 18-09-27 ABN AMRO CLEARING HONG KONG LTD 2.05 18-09-26
261 招商永隆銀行有限公司 -2.03 18-09-26
262 18-09-26 ABN AMRO CLEARING HONG KONG LTD 1.56 18-09-24
263 招商永隆銀行有限公司 -1.45 18-09-24
264 18-09-24 ABN AMRO CLEARING HONG KONG LTD 1.00 18-09-21
265 招商永隆銀行有限公司 -1.01 18-09-04
266 18-09-21 ABN AMRO CLEARING HONG KONG LTD 0.43 18-09-18
267 中國銀行(香港)有限公司 -0.43 18-09-14
268 18-09-18 ABN AMRO CLEARING HONG KONG LTD 0.77 18-09-17
269 南洋商業銀行有限公司 -0.40 18-07-19
270 18-09-17 THE HONGKONG AND SHANGHAI BANKING 0.34 18-08-17
271 18-09-14 中國銀行(香港)有限公司 0.43 18-09-03
272 ABN AMRO CLEARING HONG KONG LTD -0.43 18-09-12
273 18-09-10 中信銀行(國際)有限公司 0.26 18-07-26
274 18-09-04 招商永隆銀行有限公司 7.25 18-08-30
275 耀才證券國際(香港)有限公司 -0.62 18-09-03
276 ABN AMRO CLEARING HONG KONG LTD -6.46 18-09-03
277 18-09-03 耀才證券國際(香港)有限公司 0.62 18-08-30
278 中國銀行(香港)有限公司 -0.58 18-08-29
279 18-08-30 ABN AMRO CLEARING HONG KONG LTD 2.35 18-08-29
280 招商永隆銀行有限公司 -2.32 18-08-29
281 18-08-29 ABN AMRO CLEARING HONG KONG LTD 1.86 18-08-28
282 中國銀行(香港)有限公司 -0.29 18-08-27
283 招商永隆銀行有限公司 -1.45 18-08-28
284 18-08-28 招商永隆銀行有限公司 3.77 18-08-24
285 ABN AMRO CLEARING HONG KONG LTD -3.57 18-08-27
286 18-08-27 MERRILL LYNCH FAR EAST LTD -0.36 18-08-23
287 18-08-24 DEUTSCHE BANK AG 18.97 18-08-20
288 ABN AMRO CLEARING HONG KONG LTD 4.22 18-08-23
289 BNP PARIBAS -0.26 18-08-20
290 中國銀行(香港)有限公司 -0.52 18-08-20
291 招商永隆銀行有限公司 -3.45 18-08-20
292 18-08-23 MERRILL LYNCH FAR EAST LTD 0.43 18-03-29
293 ABN AMRO CLEARING HONG KONG LTD -0.26 18-08-22
294 18-08-21 ABN AMRO CLEARING HONG KONG LTD -20.48 18-08-20
295 18-08-20 ABN AMRO CLEARING HONG KONG LTD 4.93 18-08-17
296 招商永隆銀行有限公司 2.74 18-07-25
297 中國銀行(香港)有限公司 0.41 18-08-17
298 DEUTSCHE BANK AG -8.22 18-08-17
299 18-08-17 THE HONGKONG AND SHANGHAI BANKING 1.03 18-08-08
300 中國銀行(香港)有限公司 0.29 18-08-03
301 BNP PARIBAS -1.32 18-07-31
302 DEUTSCHE BANK AG -2.44 18-08-16
303 ABN AMRO CLEARING HONG KONG LTD -4.59 18-08-16
304 18-08-16 ABN AMRO CLEARING HONG KONG LTD 2.25 18-08-15
305 DEUTSCHE BANK AG -2.00 18-08-15
306 18-08-15 DEUTSCHE BANK AG -2.50 18-08-14
307 ABN AMRO CLEARING HONG KONG LTD -17.50 18-08-14
308 18-08-14 DEUTSCHE BANK AG -0.25 18-08-13
309 18-08-13 ABN AMRO CLEARING HONG KONG LTD 6.02 18-08-10
310 DEUTSCHE BANK AG -6.00 18-08-10
311 18-08-10 ABN AMRO CLEARING HONG KONG LTD 4.55 18-08-09
312 DEUTSCHE BANK AG -4.55 18-08-09
313 18-08-09 ABN AMRO CLEARING HONG KONG LTD 11.28 18-08-08
314 DEUTSCHE BANK AG -9.75 18-07-25
315 18-08-07 ABN AMRO CLEARING HONG KONG LTD 0.30 18-08-06
316 18-07-31 ABN AMRO CLEARING HONG KONG LTD 0.82 18-07-30
317 BNP PARIBAS -0.82 18-07-30
318 18-07-30 海通國際證券有限公司 -2.51 18-05-30
319 18-07-27 ABN AMRO CLEARING HONG KONG LTD 0.45 18-07-26
320 中國銀行(香港)有限公司 -0.39 18-07-26
321 18-07-25 DEUTSCHE BANK AG 6.04 18-06-08
322 ABN AMRO CLEARING HONG KONG LTD 0.30 18-07-24
323 18-07-24 ABN AMRO CLEARING HONG KONG LTD 0.33 18-07-23
324 18-07-23 ABN AMRO CLEARING HONG KONG LTD 0.78 18-07-19
325 BNP PARIBAS -0.78 18-07-19
326 18-07-11 ABN AMRO CLEARING HONG KONG LTD 2.22 18-07-10
327 BNP PARIBAS -2.14 18-07-10
328 18-07-10 BNP PARIBAS 1.55 18-07-06
329 ABN AMRO CLEARING HONG KONG LTD -1.56 18-07-09
330 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.67 18-07-05
331 BNP PARIBAS -0.79 18-06-29
332 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.49 18-06-25
333 18-06-29 BNP PARIBAS 1.69 18-06-27
334 ABN AMRO CLEARING HONG KONG LTD -1.77 18-06-28
335 18-06-28 ABN AMRO CLEARING HONG KONG LTD -0.32 18-06-27
336 18-06-27 ABN AMRO CLEARING HONG KONG LTD -11.91 18-06-26
337 18-06-26 中國銀行(香港)有限公司 0.30 18-06-21
338 ABN AMRO CLEARING HONG KONG LTD -0.29 18-06-25
339 18-06-21 ABN AMRO CLEARING HONG KONG LTD -0.34 18-06-20
340 18-06-08 DEUTSCHE BANK AG 1.84 18-01-19
341 18-06-07 ABN AMRO CLEARING HONG KONG LTD 0.61 18-06-06
342 中國銀行(香港)有限公司 -0.43 18-06-06
343 18-06-06 ABN AMRO CLEARING HONG KONG LTD 0.26 18-06-05
344 18-06-04 中國銀行(香港)有限公司 0.26 18-06-01
345 ABN AMRO CLEARING HONG KONG LTD -0.41 18-06-01
346 18-06-01 中國銀行(香港)有限公司 0.32 18-05-24
347 ABN AMRO CLEARING HONG KONG LTD -0.52 18-05-31
348 18-05-30 THE HONGKONG AND SHANGHAI BANKING 2.48 18-05-23
349 海通國際證券有限公司 2.40 18-05-29
350 ABN AMRO CLEARING HONG KONG LTD -4.61 18-05-29
351 18-05-29 海通國際證券有限公司 -8.59 18-05-04
352 18-05-24 中國銀行(香港)有限公司 -0.26 18-05-18
353 18-05-21 ABN AMRO CLEARING HONG KONG LTD 1.87 18-05-18
354 BNP PARIBAS -1.88 18-05-18
355 18-05-18 ABN AMRO CLEARING HONG KONG LTD 0.50 18-05-17
356 BNP PARIBAS -0.63 18-04-30
357 18-05-10 ABN AMRO CLEARING HONG KONG LTD 0.44 18-05-09
358 18-05-03 ABN AMRO CLEARING HONG KONG LTD 0.25 18-05-02
359 18-04-30 ABN AMRO CLEARING HONG KONG LTD 0.40 18-04-27
360 BNP PARIBAS -0.63 18-04-27
361 18-04-26 ABN AMRO CLEARING HONG KONG LTD 2.34 18-04-25
362 THE HONGKONG AND SHANGHAI BANKING -2.24 18-04-23
363 18-04-23 ABN AMRO CLEARING HONG KONG LTD 0.81 18-04-20
364 BNP PARIBAS -0.63 18-04-17
365 18-04-20 THE HONGKONG AND SHANGHAI BANKING 1.11 18-04-19
366 ABN AMRO CLEARING HONG KONG LTD -1.27 18-04-19
367 18-04-19 ABN AMRO CLEARING HONG KONG LTD -0.26 18-04-18
368 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.98 18-04-10
369 ABN AMRO CLEARING HONG KONG LTD -0.74 18-04-11
370 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.30 18-04-09
371 18-04-04 ABN AMRO CLEARING HONG KONG LTD 5.12 18-04-03
372 THE HONGKONG AND SHANGHAI BANKING -5.33 18-04-03
373 18-04-03 ABN AMRO CLEARING HONG KONG LTD 2.29 18-03-29
374 THE HONGKONG AND SHANGHAI BANKING -2.34 18-03-29
375 18-03-29 ABN AMRO CLEARING HONG KONG LTD 0.94 18-03-28
376 MERRILL LYNCH FAR EAST LTD -1.00 18-03-28
377 18-03-27 MERRILL LYNCH FAR EAST LTD 0.76 18-03-26
378 一通投資者有限公司 -0.26 18-03-26
379 ABN AMRO CLEARING HONG KONG LTD -0.72 18-03-26
380 18-03-23 ABN AMRO CLEARING HONG KONG LTD 1.36 18-03-22
381 元大證券(香港)有限公司 -0.33 18-03-22
382 MERRILL LYNCH FAR EAST LTD -1.00 18-03-22
383 18-03-22 MERRILL LYNCH FAR EAST LTD 0.34 18-03-21
384 ABN AMRO CLEARING HONG KONG LTD -0.34 18-03-21
385 18-03-21 MERRILL LYNCH FAR EAST LTD 0.66 18-03-20
386 BNP PARIBAS -0.63 18-03-19
387 18-03-20 ABN AMRO CLEARING HONG KONG LTD 0.91 18-03-19
388 MERRILL LYNCH FAR EAST LTD -1.00 18-03-19
389 18-03-19 MERRILL LYNCH FAR EAST LTD 1.00 18-03-15
390 ABN AMRO CLEARING HONG KONG LTD 0.91 18-03-16
391 BNP PARIBAS -1.88 18-03-15
392 18-03-15 ABN AMRO CLEARING HONG KONG LTD 1.63 18-03-14
393 BNP PARIBAS -0.63 18-03-13
394 MERRILL LYNCH FAR EAST LTD -0.96 18-03-12
395 18-03-13 BNP PARIBAS 0.30 18-03-12
396 ABN AMRO CLEARING HONG KONG LTD -0.28 18-03-12
397 18-03-12 ABN AMRO CLEARING HONG KONG LTD 2.88 18-03-09
398 MERRILL LYNCH FAR EAST LTD 0.96 18-03-09
399 18-03-09 ABN AMRO CLEARING HONG KONG LTD 1.10 18-03-08
400 MERRILL LYNCH FAR EAST LTD -1.00 18-03-08
401 18-03-08 BNP PARIBAS 7.16 18-03-07
402 MERRILL LYNCH FAR EAST LTD 1.00 18-03-06
403 ABN AMRO CLEARING HONG KONG LTD -8.06 18-03-07
404 18-03-07 ABN AMRO CLEARING HONG KONG LTD 0.86 18-03-06
405 耀才證券國際(香港)有限公司 -0.97 18-03-06
406 18-03-06 耀才證券國際(香港)有限公司 0.89 18-03-05
407 MERRILL LYNCH FAR EAST LTD -1.00 18-03-05
408 18-03-05 MERRILL LYNCH FAR EAST LTD 1.00 18-02-28
409 ABN AMRO CLEARING HONG KONG LTD 0.83 18-03-02
410 元大證券(香港)有限公司 0.28 18-03-02
411 耀才證券國際(香港)有限公司 -2.15 18-03-01
412 18-03-02 BNP PARIBAS 1.95 18-02-23
413 ABN AMRO CLEARING HONG KONG LTD -2.05 18-03-01
414 18-03-01 耀才證券國際(香港)有限公司 2.15 18-02-28
415 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-28
416 ABN AMRO CLEARING HONG KONG LTD -2.56 18-02-28
417 18-02-28 ABN AMRO CLEARING HONG KONG LTD 0.74 18-02-27
418 MERRILL LYNCH FAR EAST LTD -0.87 18-02-27
419 18-02-27 MERRILL LYNCH FAR EAST LTD 0.92 18-02-26
420 ABN AMRO CLEARING HONG KONG LTD -0.72 18-02-26
421 18-02-26 ABN AMRO CLEARING HONG KONG LTD 1.16 18-02-23
422 中國銀行(香港)有限公司 -0.33 18-02-21
423 MERRILL LYNCH FAR EAST LTD -0.85 18-02-23
424 18-02-23 MERRILL LYNCH FAR EAST LTD 0.85 18-02-22
425 耀才證券國際(香港)有限公司 -0.73 18-02-22
426 18-02-22 耀才證券國際(香港)有限公司 0.65 18-02-21
427 MERRILL LYNCH FAR EAST LTD -1.02 18-02-21
428 18-02-21 ABN AMRO CLEARING HONG KONG LTD 2.80 18-02-20
429 MERRILL LYNCH FAR EAST LTD 1.02 18-02-13
430 渣打銀行(香港)有限公司 -0.33 18-02-20
431 BNP PARIBAS -3.24 18-02-20
432 18-02-20 BNP PARIBAS 2.60 18-02-14
433 渣打銀行(香港)有限公司 0.32 18-02-14
434 ABN AMRO CLEARING HONG KONG LTD -3.16 18-02-14
435 18-02-14 THE HONGKONG AND SHANGHAI BANKING 3.25 18-02-13
436 ABN AMRO CLEARING HONG KONG LTD -3.06 18-02-13
437 18-02-13 元大證券(香港)有限公司 0.36 18-02-12
438 中國銀行(香港)有限公司 0.33 18-02-12
439 ABN AMRO CLEARING HONG KONG LTD 0.30 18-02-12
440 工銀亞洲証券有限公司 -1.16 18-01-10
441 18-02-12 ABN AMRO CLEARING HONG KONG LTD 1.89 18-02-09
442 耀才證券國際(香港)有限公司 -2.08 18-02-09
443 18-02-09 ABN AMRO CLEARING HONG KONG LTD -0.62 18-02-08
444 18-02-08 耀才證券國際(香港)有限公司 2.17 18-02-07
445 ABN AMRO CLEARING HONG KONG LTD 0.61 18-02-07
446 興證國際證券有限公司 -0.40 18-02-07
447 MERRILL LYNCH FAR EAST LTD -1.00 18-02-06
448 渣打銀行(香港)有限公司 -1.69 18-02-07
449 18-02-07 興證國際證券有限公司 0.40 18-01-30
450 渣打銀行(香港)有限公司 0.40 18-02-06
451 ABN AMRO CLEARING HONG KONG LTD -0.96 18-02-06
452 18-02-06 MERRILL LYNCH FAR EAST LTD 1.00 18-02-05
453 渣打銀行(香港)有限公司 -0.58 18-02-05
454 18-02-05 ABN AMRO CLEARING HONG KONG LTD 1.11 18-02-02
455 MERRILL LYNCH FAR EAST LTD -0.53 18-02-02
456 富途證券國際(香港)有限公司 -0.57 18-02-02
457 18-02-02 ABN AMRO CLEARING HONG KONG LTD 0.70 18-02-01
458 MERRILL LYNCH FAR EAST LTD 0.53 18-01-31
459 耀才證券國際(香港)有限公司 -1.70 18-02-01
460 18-02-01 耀才證券國際(香港)有限公司 1.78 18-01-31
461 渣打銀行(香港)有限公司 0.57 18-01-31
462 ABN AMRO CLEARING HONG KONG LTD -2.52 18-01-31
463 18-01-31 BNP PARIBAS 0.65 18-01-29
464 ABN AMRO CLEARING HONG KONG LTD -0.89 18-01-30
465 18-01-30 富途證券國際(香港)有限公司 0.59 18-01-29
466 ABN AMRO CLEARING HONG KONG LTD -0.35 18-01-29
467 興證國際證券有限公司 -0.41 18-01-29
468 18-01-29 ABN AMRO CLEARING HONG KONG LTD 1.08 18-01-26
469 興證國際證券有限公司 0.41 18-01-25
470 BNP PARIBAS -1.63 18-01-26
471 18-01-26 中國銀行(香港)有限公司 0.41 18-01-17
472 ABN AMRO CLEARING HONG KONG LTD 0.39 18-01-25
473 BNP PARIBAS -0.98 18-01-25
474 18-01-25 THE HONGKONG AND SHANGHAI BANKING 3.21 18-01-22
475 BNP PARIBAS -0.65 18-01-19
476 ABN AMRO CLEARING HONG KONG LTD -2.67 18-01-24
477 18-01-23 ABN AMRO CLEARING HONG KONG LTD 0.25 18-01-22
478 MERRILL LYNCH FAR EAST LTD -0.47 18-01-22
479 18-01-22 MERRILL LYNCH FAR EAST LTD 0.47 18-01-19
480 ABN AMRO CLEARING HONG KONG LTD -0.92 18-01-19
481 18-01-19 DEUTSCHE BANK AG 40.60 18-01-18
482 ABN AMRO CLEARING HONG KONG LTD 6.50 18-01-18
483 MERRILL LYNCH FAR EAST LTD -0.32 18-01-18
484 BNP PARIBAS -4.56 18-01-09
485 UBS SECURITIES HONG KONG LTD -40.60 18-01-18
486 18-01-18 UBS SECURITIES HONG KONG LTD 40.60 17-10-11
487 MERRILL LYNCH FAR EAST LTD 0.32 18-01-17
488 ABN AMRO CLEARING HONG KONG LTD -0.53 18-01-17
489 DEUTSCHE BANK AG -32.01 17-12-20
490 18-01-17 ABN AMRO CLEARING HONG KONG LTD 4.92 18-01-16
491 中國銀行(香港)有限公司 -4.64 18-01-15
492 海通國際證券有限公司 -18.54 18-01-09
493 18-01-15 ABN AMRO CLEARING HONG KONG LTD 4.14 18-01-12
494 中國銀行(香港)有限公司 -3.97 18-01-11
495 18-01-10 ABN AMRO CLEARING HONG KONG LTD 1.75 18-01-09
496 MERRILL LYNCH FAR EAST LTD -0.52 18-01-09
497 工銀亞洲証券有限公司 -1.01 17-12-13
498 18-01-09 中國銀行(香港)有限公司 8.54 18-01-08
499 海通國際證券有限公司 5.67 17-11-30
500 MERRILL LYNCH FAR EAST LTD 0.47 18-01-08
501 國信證券(香港)經紀有限公司 0.33
502 BNP PARIBAS -1.09 18-01-08
503 ABN AMRO CLEARING HONG KONG LTD -8.16 18-01-08
504 18-01-08 BNP PARIBAS 0.53 18-01-05
505 ABN AMRO CLEARING HONG KONG LTD -0.61 18-01-05
506 18-01-05 ABN AMRO CLEARING HONG KONG LTD 5.44 18-01-04
507 BNP PARIBAS 0.79 18-01-02
508 富途證券國際(香港)有限公司 -0.47 18-01-04
509 招商永隆銀行有限公司 -0.60 17-12-11
510 THE HONGKONG AND SHANGHAI BANKING -4.90 17-12-28
511 18-01-04 MERRILL LYNCH FAR EAST LTD 0.54 17-12-21
512 渣打銀行(香港)有限公司 -0.25 18-01-03
513 ABN AMRO CLEARING HONG KONG LTD -0.27 18-01-03
514 18-01-03 富途證券國際(香港)有限公司 0.44 17-12-29
515 ABN AMRO CLEARING HONG KONG LTD -0.53 18-01-02
516 18-01-02 ABN AMRO CLEARING HONG KONG LTD 1.09 17-12-29
517 BNP PARIBAS -0.78 17-12-15
518 17-12-29 ABN AMRO CLEARING HONG KONG LTD 0.44 17-12-28
519 富途證券國際(香港)有限公司 -0.44 17-12-27
520 17-12-28 ABN AMRO CLEARING HONG KONG LTD -3.26 17-12-27
521 17-12-27 富途證券國際(香港)有限公司 0.43 17-12-19
522 ABN AMRO CLEARING HONG KONG LTD -0.26 17-12-21
523 17-12-21 MERRILL LYNCH FAR EAST LTD -0.26 17-12-20
524 17-12-20 ABN AMRO CLEARING HONG KONG LTD 1.63 17-12-19
525 DEUTSCHE BANK AG -1.70 17-12-18
526 17-12-18 ABN AMRO CLEARING HONG KONG LTD 1.32 17-12-15
527 DEUTSCHE BANK AG -1.19 17-12-15
528 17-12-15 THE HONGKONG AND SHANGHAI BANKING 4.41 17-12-14
529 DEUTSCHE BANK AG -0.59 17-12-14
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 17-12-13
531 ABN AMRO CLEARING HONG KONG LTD -10.09 17-12-14
532 17-12-14 ABN AMRO CLEARING HONG KONG LTD 0.35 17-12-13
533 17-12-13 工銀亞洲証券有限公司 1.62 17-06-27
534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 17-12-12
535 DEUTSCHE BANK AG -1.97 17-12-11
536 17-12-12 ABN AMRO CLEARING HONG KONG LTD 0.62 17-12-11
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 17-12-11
538 17-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 17-10-31
539 招商永隆銀行有限公司 0.60 17-10-11
540 BNP PARIBAS 0.47 17-12-08
541 ABN AMRO CLEARING HONG KONG LTD -0.64 17-12-08
542 DEUTSCHE BANK AG -1.30 17-12-08
543 17-12-08 ABN AMRO CLEARING HONG KONG LTD 3.10 17-12-07
544 MERRILL LYNCH FAR EAST LTD 0.30 17-12-07
545 BNP PARIBAS -0.46 17-12-07
546 DEUTSCHE BANK AG -3.00 17-12-07
547 17-12-07 ABN AMRO CLEARING HONG KONG LTD 1.12 17-12-06
548 DEUTSCHE BANK AG -0.86 17-12-06
549 17-12-06 ABN AMRO CLEARING HONG KONG LTD 0.32 17-12-05
550 DEUTSCHE BANK AG -0.46 17-12-05
551 17-12-05 THE HONGKONG AND SHANGHAI BANKING 1.22 17-12-04
552 MERRILL LYNCH FAR EAST LTD 0.30 17-11-29
553 DEUTSCHE BANK AG -1.42 17-12-04
554 17-12-04 DEUTSCHE BANK AG 5.10 17-11-30
555 ABN AMRO CLEARING HONG KONG LTD -15.04 17-12-01
556 17-12-01 ABN AMRO CLEARING HONG KONG LTD 3.18 17-11-30
557 BNP PARIBAS 1.05 17-11-28
558 17-11-30 ABN AMRO CLEARING HONG KONG LTD 1.43 17-11-29
559 DEUTSCHE BANK AG -1.72 17-11-29
560 17-11-29 ABN AMRO CLEARING HONG KONG LTD 5.07 17-11-28
561 DEUTSCHE BANK AG -5.00 17-11-27
562 17-11-28 MERRILL LYNCH FAR EAST LTD -0.32 17-11-23
563 ABN AMRO CLEARING HONG KONG LTD -1.94 17-11-27
564 BNP PARIBAS -2.07 17-11-22
565 17-11-27 ABN AMRO CLEARING HONG KONG LTD 1.93 17-11-24
566 海通國際證券有限公司 0.98 17-11-07
567 DEUTSCHE BANK AG 0.57 17-11-24
568 17-11-24 ABN AMRO CLEARING HONG KONG LTD 0.95 17-11-23
569 DEUTSCHE BANK AG -1.00 17-11-23
570 17-11-23 ABN AMRO CLEARING HONG KONG LTD 1.33 17-11-22
571 DEUTSCHE BANK AG -1.21 17-11-22
572 17-11-22 ABN AMRO CLEARING HONG KONG LTD 0.47 17-11-17
573 DEUTSCHE BANK AG -0.52 17-11-14
574 17-11-16 BNP PARIBAS -0.37 17-11-15
575 17-11-14 ABN AMRO CLEARING HONG KONG LTD 0.42 17-11-13
576 17-11-09 BNP PARIBAS 1.11 17-10-26
577 17-11-07 海通國際證券有限公司 2.26 17-10-10
578 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.29 17-10-31
579 MERRILL LYNCH FAR EAST LTD -0.54 17-10-31
580 DEUTSCHE BANK AG -0.76 17-10-30
581 17-10-31 MERRILL LYNCH FAR EAST LTD 0.52 17-10-27
582 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 17-10-30
583 ABN AMRO CLEARING HONG KONG LTD -12.34 17-10-30
584 17-10-30 DEUTSCHE BANK AG 23.49 17-10-27
585 ABN AMRO CLEARING HONG KONG LTD 3.30 17-10-27
586 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 17-10-23
587 THE HONGKONG AND SHANGHAI BANKING -20.17 17-10-27
588 17-10-27 DEUTSCHE BANK AG 0.53 17-10-26
589 MERRILL LYNCH FAR EAST LTD -0.69 17-10-26
590 17-10-26 ABN AMRO CLEARING HONG KONG LTD 1.02 17-10-25
591 DEUTSCHE BANK AG -0.95 17-10-25
592 17-10-25 ABN AMRO CLEARING HONG KONG LTD 0.42 17-10-24
593 DEUTSCHE BANK AG -0.51 17-10-19
594 17-10-23 ABN AMRO CLEARING HONG KONG LTD 0.33 17-10-20
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-10-17
596 17-10-19 ABN AMRO CLEARING HONG KONG LTD 0.70 17-10-18
597 DEUTSCHE BANK AG -0.35 17-10-18
598 MERRILL LYNCH FAR EAST LTD -0.36 17-10-18
599 17-10-18 ABN AMRO CLEARING HONG KONG LTD 0.68 17-10-17
600 DEUTSCHE BANK AG -0.37 17-10-16
601 17-10-17 BNP PARIBAS 0.70 17-10-13
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-10-16
603 ABN AMRO CLEARING HONG KONG LTD -0.48 17-10-16
604 17-10-16 DEUTSCHE BANK AG 3.67 17-10-13
605 MERRILL LYNCH FAR EAST LTD 0.32 17-10-13
606 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-10-13
607 THE HONGKONG AND SHANGHAI BANKING -0.93 17-09-29
608 17-10-13 ABN AMRO CLEARING HONG KONG LTD 2.01 17-10-12
609 DEUTSCHE BANK AG -0.66 17-10-12
610 BNP PARIBAS -1.39 17-10-11
611 17-10-12 ABN AMRO CLEARING HONG KONG LTD 1.08 17-10-11
612 DEUTSCHE BANK AG -0.96 17-10-11
613 17-10-11 DEUTSCHE BANK AG 21.34 17-10-10
614 ABN AMRO CLEARING HONG KONG LTD 0.97 17-10-10
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-10-06
616 招商永隆銀行有限公司 -0.49 17-09-06
617 UBS SECURITIES HONG KONG LTD -21.62 17-10-10
618 17-10-10 UBS SECURITIES HONG KONG LTD 21.62 17-08-25
619 BNP PARIBAS 0.44 17-10-06
620 海通國際證券有限公司 -0.26 17-10-09
621 ABN AMRO CLEARING HONG KONG LTD -2.19 17-10-09
622 DEUTSCHE BANK AG -24.52 17-10-09
623 17-10-09 海通國際證券有限公司 2.87 17-08-30
624 ABN AMRO CLEARING HONG KONG LTD 1.61 17-10-06
625 DEUTSCHE BANK AG 0.48 17-10-06
626 17-10-06 DEUTSCHE BANK AG 0.55 17-10-03
627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-08-29
628 BNP PARIBAS -0.33 17-10-04
629 ABN AMRO CLEARING HONG KONG LTD -8.17 17-10-04
630 17-10-04 ABN AMRO CLEARING HONG KONG LTD 1.71 17-10-03
631 BNP PARIBAS 0.82 17-10-03
632 MERRILL LYNCH FAR EAST LTD 0.35 17-10-03
633 17-10-03 ABN AMRO CLEARING HONG KONG LTD 1.00 17-09-29
634 DEUTSCHE BANK AG -0.97 17-09-29
635 17-09-29 THE HONGKONG AND SHANGHAI BANKING 1.68 17-09-06
636 ABN AMRO CLEARING HONG KONG LTD 1.30 17-09-28
637 DEUTSCHE BANK AG -2.99 17-09-28
638 17-09-28 ABN AMRO CLEARING HONG KONG LTD 1.44 17-09-27
639 DEUTSCHE BANK AG -1.37 17-09-26
640 17-09-26 ABN AMRO CLEARING HONG KONG LTD 2.81 17-09-25
641 DEUTSCHE BANK AG -3.00 17-09-25
642 17-09-25 ABN AMRO CLEARING HONG KONG LTD 3.38 17-09-22
643 DEUTSCHE BANK AG -3.26 17-09-22
644 17-09-22 ABN AMRO CLEARING HONG KONG LTD 0.38 17-09-21
645 DEUTSCHE BANK AG -0.40 17-09-21
646 17-09-21 ABN AMRO CLEARING HONG KONG LTD 0.32 17-09-20
647 DEUTSCHE BANK AG -0.29 17-09-18
648 17-09-18 ABN AMRO CLEARING HONG KONG LTD 2.03 17-09-15
649 花旗銀行 -0.30 17-09-08
650 DEUTSCHE BANK AG -1.88 17-09-15
651 17-09-15 ABN AMRO CLEARING HONG KONG LTD 1.07 17-09-14
652 DEUTSCHE BANK AG -0.95 17-09-14
653 17-09-14 DEUTSCHE BANK AG 0.97 17-09-13
654 ABN AMRO CLEARING HONG KONG LTD -1.02 17-09-13
655 17-09-13 ABN AMRO CLEARING HONG KONG LTD 0.65 17-09-12
656 DEUTSCHE BANK AG -0.63 17-09-08
657 17-09-08 BNP PARIBAS 1.47 17-09-06
658 DEUTSCHE BANK AG 1.08 17-09-01
659 ABN AMRO CLEARING HONG KONG LTD 0.39 17-09-07
660 花旗銀行 -1.43 17-09-05
661 17-09-07 ABN AMRO CLEARING HONG KONG LTD -3.74 17-09-06
662 17-09-06 ABN AMRO CLEARING HONG KONG LTD 0.66 17-09-05
663 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-26
664 招商永隆銀行有限公司 -0.47 17-08-16
665 17-09-01 ABN AMRO CLEARING HONG KONG LTD 1.69 17-08-31
666 DEUTSCHE BANK AG -1.63 17-08-31
667 17-08-31 ABN AMRO CLEARING HONG KONG LTD 0.75 17-08-30
668 DEUTSCHE BANK AG 0.74 17-08-30
669 BNP PARIBAS 0.29 17-08-30
670 17-08-30 BNP PARIBAS 1.06 17-08-29
671 ABN AMRO CLEARING HONG KONG LTD -0.31 17-08-29
672 DEUTSCHE BANK AG -1.70 17-08-29
673 17-08-29 DEUTSCHE BANK AG 0.37 17-08-21
674 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-03-30
675 ABN AMRO CLEARING HONG KONG LTD -0.70 17-08-28
676 17-08-28 ABN AMRO CLEARING HONG KONG LTD 0.48 17-08-25
677 MERRILL LYNCH FAR EAST LTD -0.53 17-08-25
678 17-08-25 MERRILL LYNCH FAR EAST LTD 0.53 17-08-21
679 ABN AMRO CLEARING HONG KONG LTD -0.58 17-08-24
680 17-08-22 ABN AMRO CLEARING HONG KONG LTD 0.47 17-08-21
681 BNP PARIBAS -0.40 17-08-18
682 17-08-21 ABN AMRO CLEARING HONG KONG LTD 0.98 17-08-18
683 DEUTSCHE BANK AG -0.97 17-08-18
684 17-08-18 海通國際證券有限公司 1.23 17-07-20
685 DEUTSCHE BANK AG 0.97 17-08-15
686 ABN AMRO CLEARING HONG KONG LTD 0.40 17-08-17
687 MERRILL LYNCH FAR EAST LTD -0.42 17-08-17
688 BNP PARIBAS -1.03 17-08-17
689 17-08-17 MERRILL LYNCH FAR EAST LTD 0.32 17-08-16
690 ABN AMRO CLEARING HONG KONG LTD -0.29 17-08-16
691 17-08-16 招商永隆銀行有限公司 0.55 17-08-10
692 ABN AMRO CLEARING HONG KONG LTD -0.73 17-08-15
693 17-08-15 ABN AMRO CLEARING HONG KONG LTD 1.80 17-08-14
694 BNP PARIBAS -0.31 17-08-14
695 DEUTSCHE BANK AG -1.43 17-08-11
696 17-08-14 ABN AMRO CLEARING HONG KONG LTD 3.48 17-08-11
697 富途證券國際(香港)有限公司 -3.64 17-08-11
698 17-08-11 富途證券國際(香港)有限公司 3.64 17-07-21
699 ABN AMRO CLEARING HONG KONG LTD -3.67 17-08-10
700 17-08-10 DEUTSCHE BANK AG 0.97 17-08-07
701 招商永隆銀行有限公司 0.29 17-08-02
702 ABN AMRO CLEARING HONG KONG LTD -1.07 17-08-09
703 17-08-07 ABN AMRO CLEARING HONG KONG LTD 0.85 17-08-04
704 DEUTSCHE BANK AG -0.73 17-08-03
705 17-08-03 ABN AMRO CLEARING HONG KONG LTD 0.28 17-08-02
706 BNP PARIBAS -0.29 17-08-02
707 17-08-01 ABN AMRO CLEARING HONG KONG LTD 0.36 17-07-31
708 BNP PARIBAS -0.30 17-07-31
709 17-07-31 ABN AMRO CLEARING HONG KONG LTD 0.40 17-07-28
710 BNP PARIBAS -0.29 17-07-28
711 17-07-28 DEUTSCHE BANK AG 0.77 17-07-26
712 BNP PARIBAS -0.26 17-07-25
713 ABN AMRO CLEARING HONG KONG LTD -0.52 17-07-27
714 17-07-26 THE HONGKONG AND SHANGHAI BANKING 19.08
715 ABN AMRO CLEARING HONG KONG LTD -8.36 17-07-25
716 DEUTSCHE BANK AG -14.15 17-07-21
717 17-07-25 ABN AMRO CLEARING HONG KONG LTD 1.32 17-07-24
718 BNP PARIBAS 1.04 17-07-19
719 17-07-24 瑞士信貸證券(香港)有限公司 3.72 17-06-28
720 ABN AMRO CLEARING HONG KONG LTD -3.59 17-07-21
721 17-07-21 DEUTSCHE BANK AG 0.61 17-07-20
722 花旗銀行 -4.46 17-07-19
723 ABN AMRO CLEARING HONG KONG LTD -5.46 17-07-20
724 17-07-20 DEUTSCHE BANK AG 4.98 17-07-17
725 ABN AMRO CLEARING HONG KONG LTD 4.58 17-07-19
726 海通國際證券有限公司 -1.24 17-07-13
727 17-07-19 MERRILL LYNCH FAR EAST LTD 0.57 17-07-17
728 ABN AMRO CLEARING HONG KONG LTD -0.47 17-07-18
729 17-07-11 ABN AMRO CLEARING HONG KONG LTD 0.61 17-07-10
730 DEUTSCHE BANK AG -0.61 17-07-10
731 17-07-10 ABN AMRO CLEARING HONG KONG LTD 2.85 17-07-07
732 DEUTSCHE BANK AG -0.61 17-07-07
733 BNP PARIBAS -1.10 17-07-06
734 海通國際證券有限公司 -1.22 17-07-06
735 17-07-07 ABN AMRO CLEARING HONG KONG LTD 0.57 17-07-06
736 DEUTSCHE BANK AG -0.61 17-07-05
737 17-07-06 海通國際證券有限公司 1.76 17-06-22
738 ABN AMRO CLEARING HONG KONG LTD -1.39 17-07-05
739 17-06-30 ABN AMRO CLEARING HONG KONG LTD 2.78 17-06-29
740 17-06-29 ABN AMRO CLEARING HONG KONG LTD 1.31 17-06-28
741 DEUTSCHE BANK AG -3.10 17-06-28
742 17-06-28 瑞士信貸證券(香港)有限公司 -0.57 17-06-26
743 ABN AMRO CLEARING HONG KONG LTD -4.47 17-06-27
744 17-06-27 ABN AMRO CLEARING HONG KONG LTD 3.26 17-06-26
745 BNP PARIBAS 0.26 17-06-23
746 17-06-26 ABN AMRO CLEARING HONG KONG LTD 1.87 17-06-23
747 瑞士信貸證券(香港)有限公司 -0.66 17-06-23
748 DEUTSCHE BANK AG -1.21 17-06-22
749 17-06-22 瑞士信貸證券(香港)有限公司 3.64 17-03-27
750 海通國際證券有限公司 1.12 17-06-19
751 DEUTSCHE BANK AG -1.19 17-06-21
752 ABN AMRO CLEARING HONG KONG LTD -2.91 17-06-21
753 17-06-19 ABN AMRO CLEARING HONG KONG LTD 0.76 17-06-16
754 DEUTSCHE BANK AG -0.61 17-06-16
755 17-06-16 ABN AMRO CLEARING HONG KONG LTD 0.26 17-06-15
756 DEUTSCHE BANK AG -0.30 17-06-15
757 17-06-15 ABN AMRO CLEARING HONG KONG LTD 0.56 17-06-14
758 DEUTSCHE BANK AG -0.51 17-06-14
759 17-06-14 海通國際證券有限公司 1.10 17-06-06
760 ABN AMRO CLEARING HONG KONG LTD 0.81 17-06-13
761 花旗銀行 0.48 17-05-09
762 DEUTSCHE BANK AG -0.89 17-06-13
763 17-06-12 DEUTSCHE BANK AG -0.28 17-06-09
764 ABN AMRO CLEARING HONG KONG LTD -9.03 17-06-09
765 17-06-09 ABN AMRO CLEARING HONG KONG LTD 8.12 17-06-08
766 BNP PARIBAS 0.48 17-06-08
767 DEUTSCHE BANK AG -1.06 17-06-08
768 17-06-08 ABN AMRO CLEARING HONG KONG LTD 0.26 17-06-07
769 DEUTSCHE BANK AG -0.32 17-06-07
770 17-06-07 ABN AMRO CLEARING HONG KONG LTD 0.65 17-06-06
771 DEUTSCHE BANK AG -0.67 17-06-06
772 17-06-06 ABN AMRO CLEARING HONG KONG LTD 1.74 17-06-05
773 UBS SECURITIES HONG KONG LTD -0.35 17-06-05
774 海通國際證券有限公司 -1.09 17-06-05
775 17-06-05 DEUTSCHE BANK AG 21.26 17-06-02
776 工銀亞洲証券有限公司 0.32
777 UBS SECURITIES HONG KONG LTD -21.91 17-06-02
778 17-06-02 海通國際證券有限公司 1.14 17-05-22
779 UBS SECURITIES HONG KONG LTD -1.09 17-06-01
780 17-06-01 UBS SECURITIES HONG KONG LTD 23.35 17-05-17
781 ABN AMRO CLEARING HONG KONG LTD -0.45 17-05-31
782 MERRILL LYNCH FAR EAST LTD -0.83 17-05-31
783 DEUTSCHE BANK AG -21.86 17-05-31
784 17-05-31 ABN AMRO CLEARING HONG KONG LTD 0.75 17-05-29
785 DEUTSCHE BANK AG -0.97 17-05-29
786 17-05-29 MERRILL LYNCH FAR EAST LTD 0.66 17-05-26
787 DEUTSCHE BANK AG 0.55 17-05-26
788 ABN AMRO CLEARING HONG KONG LTD -1.21 17-05-26
789 17-05-26 ABN AMRO CLEARING HONG KONG LTD 1.44 17-05-25
790 DEUTSCHE BANK AG -1.34 17-05-25
791 17-05-24 DEUTSCHE BANK AG 0.97 17-05-23
792 ABN AMRO CLEARING HONG KONG LTD -0.98 17-05-23
793 17-05-23 ABN AMRO CLEARING HONG KONG LTD 0.81 17-05-22
794 DEUTSCHE BANK AG -0.89 17-05-22
795 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.73 17-05-19
796 DEUTSCHE BANK AG -0.59 17-05-19
797 17-05-19 DEUTSCHE BANK AG 0.92 17-05-18
798 大華繼顯(香港)有限公司 -0.41 17-05-18
799 ABN AMRO CLEARING HONG KONG LTD -0.60 17-05-18
800 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.59 17-05-17
801 大華繼顯(香港)有限公司 0.41 17-05-16
802 DEUTSCHE BANK AG -0.97 17-05-17
803 17-05-17 DEUTSCHE BANK AG 0.47 17-05-16
804 UBS SECURITIES HONG KONG LTD -0.51 17-05-16
805 17-05-16 ABN AMRO CLEARING HONG KONG LTD 0.82 17-05-15
806 UBS SECURITIES HONG KONG LTD 0.51 17-05-05
807 大華繼顯(香港)有限公司 -0.41 17-05-15
808 DEUTSCHE BANK AG -0.89 17-05-15
809 17-05-15 大華繼顯(香港)有限公司 0.41 17-05-12
810 DEUTSCHE BANK AG -0.30 17-05-12
811 17-05-10 DEUTSCHE BANK AG 0.97 17-05-09
812 躍鯤研發有限公司 -0.26 17-05-09
813 ABN AMRO CLEARING HONG KONG LTD -0.78 17-05-09
814 17-05-09 BNP PARIBAS 1.32 17-05-08
815 躍鯤研發有限公司 0.26 17-04-24
816 DEUTSCHE BANK AG -0.56 17-05-05
817 ABN AMRO CLEARING HONG KONG LTD -1.06 17-05-08
818 17-05-02 ABN AMRO CLEARING HONG KONG LTD 0.66 17-04-28
819 海通國際證券有限公司 -0.78 17-04-28
820 17-04-28 ABN AMRO CLEARING HONG KONG LTD 0.41 17-04-27
821 DEUTSCHE BANK AG -0.39 17-04-27
822 17-04-27 DEUTSCHE BANK AG 0.71 17-04-26
823 MERRILL LYNCH FAR EAST LTD -0.30 17-04-26
824 ABN AMRO CLEARING HONG KONG LTD -0.39 17-04-26
825 17-04-26 DEUTSCHE BANK AG 1.88 17-04-20
826 ABN AMRO CLEARING HONG KONG LTD -1.89 17-04-25
827 17-04-24 躍鯤研發有限公司 -0.28 17-04-21
828 17-04-21 MERRILL LYNCH FAR EAST LTD 0.32 17-04-20
829 躍鯤研發有限公司 0.28 17-04-20
830 海通國際證券有限公司 -0.58 17-04-20
831 17-04-19 DEUTSCHE BANK AG 0.68 17-04-11
832 ABN AMRO CLEARING HONG KONG LTD -0.62 17-04-18
833 17-04-18 ABN AMRO CLEARING HONG KONG LTD 1.07 17-04-13
834 凱基證券(香港)有限公司 -1.09 17-04-13
835 17-04-13 花旗銀行 0.66 17-03-22
836 17-04-11 DEUTSCHE BANK AG 6.09 17-04-05
837 凱基證券(香港)有限公司 -0.43 17-04-06
838 ABN AMRO CLEARING HONG KONG LTD -2.18 17-04-10
839 17-04-10 ABN AMRO CLEARING HONG KONG LTD -6.07 17-04-07
840 17-04-07 BNP PARIBAS 0.98 17-04-03
841 海通國際證券有限公司 0.77 17-04-06
842 17-04-05 ABN AMRO CLEARING HONG KONG LTD 4.94 17-04-03
843 DEUTSCHE BANK AG -5.00 17-04-03
844 17-04-03 ABN AMRO CLEARING HONG KONG LTD 1.15 17-03-31
845 DEUTSCHE BANK AG -0.52 17-03-30
846 凱基證券(香港)有限公司 -0.77 17-03-31
847 17-03-31 凱基證券(香港)有限公司 2.50 17-03-30
848 海通國際證券有限公司 0.57 17-03-29
849 ABN AMRO CLEARING HONG KONG LTD -9.99 17-03-30
850 17-03-30 DEUTSCHE BANK AG 31.73 17-03-22
851 ABN AMRO CLEARING HONG KONG LTD 2.86 17-03-29
852 MORGAN STANLEY HONG KONG SECURITIES LTD -27.90 17-03-23
853 17-03-27 ABN AMRO CLEARING HONG KONG LTD 1.70 17-03-24
854 躍鯤研發有限公司 -0.49 17-03-24
855 瑞士信貸證券(香港)有限公司 -1.19 17-03-24
856 17-03-24 ABN AMRO CLEARING HONG KONG LTD 0.84 17-03-23
857 瑞士信貸證券(香港)有限公司 -0.72 17-03-23
858 17-03-23 ABN AMRO CLEARING HONG KONG LTD 0.89 17-03-22
859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 17-03-22
860 17-03-22 DEUTSCHE BANK AG 22.86 17-03-17
861 ABN AMRO CLEARING HONG KONG LTD 0.30 17-03-21
862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-03-20
863 UBS SECURITIES HONG KONG LTD -22.86 17-03-17
864 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.67 17-03-20
865 躍鯤研發有限公司 -0.73 17-03-20
866 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 17-03-17
867 躍鯤研發有限公司 0.36 17-03-17
868 BNP PARIBAS -0.56 17-03-17
869 ABN AMRO CLEARING HONG KONG LTD -0.92 17-03-17
870 凱基證券(香港)有限公司 -1.04 17-03-17
871 17-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 26.76
872 UBS SECURITIES HONG KONG LTD 22.86
873 ABN AMRO CLEARING HONG KONG LTD 12.89
874 海通國際證券有限公司 11.46
875 DEUTSCHE BANK AG 8.21
876 BNP PARIBAS 6.04
877 瑞士信貸證券(香港)有限公司 4.77
878 花旗銀行 4.53
879 凱基證券(香港)有限公司 1.26
880 躍鯤研發有限公司 1.06

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