Premia CSI Caixin China New Economy ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03173	2017-10-24			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-09	THE HONGKONG AND SHANGHAI BANKING	3.49	26-03-25
2		ABN AMRO CLEARING HONG KONG LTD	-3.49	26-04-08
3	26-04-08	ABN AMRO CLEARING HONG KONG LTD	3.54	26-04-02
4	26-03-05	THE HONGKONG AND SHANGHAI BANKING	-6.64	26-03-03
5	26-01-22	花旗銀行	2.17	26-01-12
6	26-01-16	ABN AMRO CLEARING HONG KONG LTD	-2.62	26-01-15
7		THE HONGKONG AND SHANGHAI BANKING	-35.21	25-12-22
8	26-01-15	ABN AMRO CLEARING HONG KONG LTD	2.62	26-01-14
9	25-12-30	UBS SECURITIES HONG KONG LTD	-0.31	25-08-15
10	25-11-25	花旗銀行	5.42	25-11-20
11		THE HONGKONG AND SHANGHAI BANKING	-5.42	25-11-21
12	25-10-31	THE HONGKONG AND SHANGHAI BANKING	14.32	25-10-24
13		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-30
14	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-7.63	25-10-10
15	25-10-13	ABN AMRO CLEARING HONG KONG LTD	-1.77	25-10-10
16	25-10-03	ABN AMRO CLEARING HONG KONG LTD	1.76	25-10-02
17		花旗銀行	-1.78	25-10-02
18	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-26
19		花旗銀行	-0.36	25-09-26
20	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.64	25-09-25
21		花旗銀行	-0.71	25-09-22
22	25-09-18	花旗銀行	0.29	25-09-09
23	25-09-16	THE HONGKONG AND SHANGHAI BANKING	1.60	25-09-10
24	25-09-12	BNP PARIBAS	-1.73	25-09-11
25	25-09-10	BNP PARIBAS	-5.49	25-09-09
26	25-09-09	BNP PARIBAS	7.08	25-09-08
27		THE HONGKONG AND SHANGHAI BANKING	-7.11	25-09-08
28	25-09-04	THE HONGKONG AND SHANGHAI BANKING	5.75	25-09-03
29		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-03
30	25-08-28	THE HONGKONG AND SHANGHAI BANKING	17.54	25-08-27
31	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.61	25-08-01
32	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.68	25-08-01
33	25-06-30	THE HONGKONG AND SHANGHAI BANKING	37.03	25-06-16
34		UBS SECURITIES HONG KONG LTD	1.48	24-12-13
35		ABN AMRO CLEARING HONG KONG LTD	1.18	25-06-23
36		花旗銀行	0.47	25-06-19
37	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-1.16	25-06-19
38	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-10
39	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-26
40	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-05
41	25-05-19	THE HONGKONG AND SHANGHAI BANKING	23.43	25-05-13
42	25-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-05-09
43	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-29
44	25-04-28	THE HONGKONG AND SHANGHAI BANKING	4.55	25-04-08
45	25-04-11	花旗銀行	0.45	25-03-27
46	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-12.06	25-04-09
47	25-04-09	ABN AMRO CLEARING HONG KONG LTD	11.73	25-04-08
48		東亞銀行(信託)有限公司	-12.44	25-02-25
49	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-19
50	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-04-03
51	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.65	25-04-02
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-11-30
53	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-11
54	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.03	25-03-14
55	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.44	25-03-06
56		花旗銀行	-1.90	25-02-26
57	25-03-04	THE HONGKONG AND SHANGHAI BANKING	5.33	25-02-28
58		ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-28
59	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-26
60		THE HONGKONG AND SHANGHAI BANKING	-6.03	25-02-19
61	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.07	25-02-25
62		花旗銀行	-0.98	25-02-25
63	25-02-25	東亞銀行(信託)有限公司	4.59	25-02-24
64		ABN AMRO CLEARING HONG KONG LTD	-4.59	25-02-24
65	25-02-24	東亞銀行(信託)有限公司	9.23	23-05-22
66		ABN AMRO CLEARING HONG KONG LTD	4.27	25-02-21
67	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-2.50	25-02-12
68	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.18	25-01-06
69	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.49	25-01-23
70	24-12-20	THE HONGKONG AND SHANGHAI BANKING	-6.44	24-12-17
71	24-12-13	UBS SECURITIES HONG KONG LTD	0.35	24-08-29
72		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-12
73	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-11
74		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-05
75	24-11-18	花旗銀行	1.86	24-11-15
76		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-11-15
77	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.39	24-11-14
78	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-11-12
79	24-10-25	花旗銀行	0.35	24-10-16
80	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.07	24-10-16
81	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-10
82		盈透證券香港有限公司	-0.33	24-10-10
83	24-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.71	24-10-09
84	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.83	24-10-08
85		THE HONGKONG AND SHANGHAI BANKING	-1.75	24-10-08
86	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.72	24-09-19
87	24-09-24	BNP PARIBAS	-1.65	24-09-19
88	24-09-19	BNP PARIBAS	1.73	24-09-17
89		THE HONGKONG AND SHANGHAI BANKING	-1.73	24-09-12
90	24-09-03	花旗銀行	0.52	24-08-08
91	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.65	24-08-23
92		UBS SECURITIES HONG KONG LTD	-2.97	24-08-28
93	24-08-28	UBS SECURITIES HONG KONG LTD	-2.47	24-06-24
94	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-2.51	24-08-21
95	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.07	24-07-23
96	24-08-08	花旗銀行	-2.17	24-07-30
97	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.96	24-07-05
98		JPMORGAN CHASE BANK, NATIONAL	-2.67	24-06-17
99	24-06-27	花旗銀行	0.64	24-06-13
100	24-06-24	UBS SECURITIES HONG KONG LTD	0.68	24-06-05
101		THE HONGKONG AND SHANGHAI BANKING	-3.21	24-06-21
102	24-06-21	THE HONGKONG AND SHANGHAI BANKING	-3.01	24-06-20
103		ABN AMRO CLEARING HONG KONG LTD	-3.55	24-06-20
104	24-06-20	ABN AMRO CLEARING HONG KONG LTD	3.19	24-06-19
105		THE HONGKONG AND SHANGHAI BANKING	-1.76	24-06-13
106	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-06-14
107		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-13
108	24-06-13	花旗銀行	-0.61	24-04-22
109	24-05-10	JPMORGAN CHASE BANK, NATIONAL	1.00	24-02-23
110		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-05-09
111	24-05-08	ABN AMRO CLEARING HONG KONG LTD	1.08	24-05-07
112	24-04-30	UBS SECURITIES HONG KONG LTD	-0.61	24-04-24
113	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-5.66	24-04-24
114	24-04-24	UBS SECURITIES HONG KONG LTD	0.51	24-04-15
115		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-23
116	24-04-23	THE HONGKONG AND SHANGHAI BANKING	1.38	24-04-03
117	24-04-19	ABN AMRO CLEARING HONG KONG LTD	-2.46	24-04-15
118	24-04-15	ABN AMRO CLEARING HONG KONG LTD	2.52	24-04-11
119		UBS SECURITIES HONG KONG LTD	-1.44	23-12-13
120	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-03-27
121	24-04-02	BNP PARIBAS	-0.89	24-03-28
122	24-03-27	BNP PARIBAS	0.99	24-03-11
123		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-03-21
124	24-03-21	THE HONGKONG AND SHANGHAI BANKING	4.00	24-03-20
125	24-03-20	THE HONGKONG AND SHANGHAI BANKING	4.26	24-03-11
126	24-03-11	THE HONGKONG AND SHANGHAI BANKING	0.66	24-02-28
127	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-29
128	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.85	24-02-20
129	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-12
130	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-02-14
131	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-05
132		MERRILL LYNCH FAR EAST LTD	-0.25	23-11-22
133	24-02-05	THE HONGKONG AND SHANGHAI BANKING	-2.04	24-02-01
134	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-5.20	24-01-19
135	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.40	24-01-11
136	24-01-15	BNP PARIBAS	-0.77	24-01-11
137	24-01-11	THE HONGKONG AND SHANGHAI BANKING	2.97	24-01-04
138		BNP PARIBAS	0.60	24-01-10
139		花旗銀行	0.36	23-12-14
140	24-01-09	BNP PARIBAS	-0.86	24-01-05
141	24-01-04	BNP PARIBAS	1.00	24-01-03
142		THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-02
143	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.61	23-12-28
144	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-15
145	23-12-20	BNP PARIBAS	-0.49	23-12-13
146	23-12-13	UBS SECURITIES HONG KONG LTD	0.34	23-11-17
147	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-30
148	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-04
149	23-12-04	花旗銀行	1.81	23-08-07
150	23-11-22	MERRILL LYNCH FAR EAST LTD	-4.10	23-11-21
151	23-11-21	MERRILL LYNCH FAR EAST LTD	4.34	21-01-11
152		THE HONGKONG AND SHANGHAI BANKING	-4.17	23-11-02
153	23-11-17	UBS SECURITIES HONG KONG LTD	1.69	23-09-06
154	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-02
155	23-10-30	BNP PARIBAS	-1.70	23-10-27
156	23-10-27	BNP PARIBAS	1.62	23-10-26
157		THE HONGKONG AND SHANGHAI BANKING	-1.67	23-10-12
158	23-09-20	THE HONGKONG AND SHANGHAI BANKING	-24.91	23-09-14
159	23-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-29
160	23-09-06	UBS SECURITIES HONG KONG LTD	0.27	23-08-07
161	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-31
162	23-08-29	THE HONGKONG AND SHANGHAI BANKING	2.36	23-08-24
163	23-08-28	BNP PARIBAS	-0.85	23-08-25
164		JPMORGAN CHASE BANK, NATIONAL	-2.18	23-05-31
165	23-08-24	BNP PARIBAS	0.79	23-08-23
166		ABN AMRO CLEARING HONG KONG LTD	0.57	23-08-23
167		盈透證券香港有限公司	-0.85	23-08-23
168	23-08-11	THE HONGKONG AND SHANGHAI BANKING	-2.01	23-08-10
169	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.80	23-08-03
170		UBS SECURITIES HONG KONG LTD	0.62	23-04-06
171		DBS BANK LTD	-0.29	23-05-25
172		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-08-04
173	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.35	23-08-03
174		花旗銀行	-0.46	23-08-03
175	23-08-03	花旗銀行	-0.46	23-07-27
176	23-07-28	THE HONGKONG AND SHANGHAI BANKING	-16.34	23-07-27
177	23-07-26	BNP PARIBAS	-0.26	23-07-25
178	23-07-25	花旗銀行	-0.32	23-07-20
179	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.28	23-07-21
180		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-07-21
181		BNP PARIBAS	-0.96	23-07-21
182	23-07-21	BNP PARIBAS	1.15	23-07-20
183		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-07-20
184		THE HONGKONG AND SHANGHAI BANKING	-0.94	23-07-20
185	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-13
186		花旗銀行	-0.39	23-07-07
187	23-05-31	THE HONGKONG AND SHANGHAI BANKING	1.40	23-05-23
188	23-05-30	花旗銀行	-0.27	23-05-29
189		BNP PARIBAS	-1.54	23-05-29
190	23-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-24
191	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.93	23-05-19
192		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-05-19
193		東亞銀行(信託)有限公司	-0.93	23-05-19
194	23-05-19	ABN AMRO CLEARING HONG KONG LTD	0.93	23-05-18
195		東亞銀行(信託)有限公司	-0.88	23-03-27
196	23-05-05	DBS BANK LTD	-0.39	22-12-14
197	23-05-02	BNP PARIBAS	1.52	23-04-28
198		花旗銀行	-2.19	23-04-11
199	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-20
200	23-04-20	THE HONGKONG AND SHANGHAI BANKING	-3.12	23-03-28
201	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.65	23-04-17
202		BNP PARIBAS	-0.65	23-04-17
203	23-04-17	JPMORGAN CHASE BANK, NATIONAL	1.23	23-04-14
204		BNP PARIBAS	0.72	23-04-14
205	23-04-14	JPMORGAN CHASE BANK, NATIONAL	1.25	23-01-19
206	23-04-11	花旗銀行	0.26	23-03-21
207	23-04-06	UBS SECURITIES HONG KONG LTD	-0.44	23-01-30
208	23-03-27	東亞銀行(信託)有限公司	0.50	23-01-30
209	23-03-22	THE HONGKONG AND SHANGHAI BANKING	2.83	23-03-21
210	23-03-02	THE HONGKONG AND SHANGHAI BANKING	2.87	23-02-20
211	23-02-16	BNP PARIBAS	0.43	23-02-15
212	23-02-14	THE HONGKONG AND SHANGHAI BANKING	1.09	23-02-13
213		BNP PARIBAS	-0.25	23-02-13
214		大和資本市場香港有限公司	-0.39	23-02-13
215	23-02-13	大和資本市場香港有限公司	0.39	23-02-09
216		BNP PARIBAS	0.29	23-02-10
217	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-08
218		大和資本市場香港有限公司	-0.45	23-02-08
219	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-07
220	23-01-31	THE HONGKONG AND SHANGHAI BANKING	18.63	23-01-30
221		ABN AMRO CLEARING HONG KONG LTD	-17.30	23-01-30
222	23-01-30	ABN AMRO CLEARING HONG KONG LTD	17.55	23-01-27
223		東亞銀行(信託)有限公司	1.09	23-01-27
224		渣打銀行(香港)有限公司	-0.33	23-01-19
225	23-01-27	東亞銀行(信託)有限公司	0.27
226		UBS SECURITIES HONG KONG LTD	-0.29	22-05-17
227	23-01-26	THE HONGKONG AND SHANGHAI BANKING	23.43	23-01-20
228		花旗銀行	-2.63	23-01-19
229	23-01-19	花旗銀行	5.69	23-01-18
230		BNP PARIBAS	-5.67	23-01-18
231	23-01-18	BNP PARIBAS	5.74	23-01-17
232		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-01-12
233	23-01-13	花旗銀行	0.36	23-01-09
234	23-01-12	渣打銀行(香港)有限公司	-0.42	23-01-11
235		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-01-11
236		BNP PARIBAS	-1.34	23-01-11
237	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.77	23-01-10
238		BNP PARIBAS	0.26	23-01-10
239		JPMORGAN CHASE BANK, NATIONAL	-1.02	23-01-03
240	23-01-09	花旗銀行	-0.31	22-12-06
241	23-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-04
242	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-30
243		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-12-29
244	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-12
245		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-12-29
246	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-23
247		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-19
248	22-12-19	BNP PARIBAS	0.44	22-12-15
249		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-12-16
250		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-12-16
251	22-12-16	ABN AMRO CLEARING HONG KONG LTD	0.64	22-12-15
252		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-12-02
253	22-12-12	THE HONGKONG AND SHANGHAI BANKING	2.72	22-11-28
254	22-12-06	ABN AMRO CLEARING HONG KONG LTD	-1.02	22-12-05
255	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.91	22-12-01
256		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-11-22
257	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.89	22-11-21
258	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.62	22-11-22
259	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.63	22-11-21
260		BNP PARIBAS	0.63	22-11-18
261		JPMORGAN CHASE BANK, NATIONAL	-1.16	22-10-20
262	22-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-16
263	22-11-03	BNP PARIBAS	-0.46	22-11-01
264	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-10-11
265	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.69	22-09-29
266	22-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-06
267	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-05
268		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-22
269	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-08-23
270	22-08-18	ABN AMRO CLEARING HONG KONG LTD	-2.84	22-08-17
271	22-08-17	ABN AMRO CLEARING HONG KONG LTD	2.64	22-08-16
272		THE HONGKONG AND SHANGHAI BANKING	-2.61	22-08-12
273	22-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-15
274	22-07-21	BNP PARIBAS	-0.76	22-07-19
275	22-07-07	BNP PARIBAS	0.58	22-07-05
276		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-07-06
277	22-06-13	JPMORGAN CHASE BANK, NATIONAL	1.18	22-04-25
278		BNP PARIBAS	-0.29	22-06-10
279	22-06-07	BNP PARIBAS	0.27	22-06-06
280		花旗銀行	-0.64	22-06-01
281	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-05-31
282	22-05-31	渣打銀行(香港)有限公司	0.29	22-04-25
283		ABN AMRO CLEARING HONG KONG LTD	-12.24	22-05-30
284	22-05-30	ABN AMRO CLEARING HONG KONG LTD	12.34	22-05-27
285		THE HONGKONG AND SHANGHAI BANKING	5.29	22-05-25
286		盈透證券香港有限公司	0.36	22-05-20
287		花旗銀行	-10.40	22-05-26
288	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-19
289	22-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-05-16
290	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.58	22-05-13
291		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-05-11
292	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.59	22-05-03
293		BNP PARIBAS	-0.47	22-05-03
294	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-25
295	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.94	22-04-20
296		ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-21
297	22-04-22	BNP PARIBAS	-0.35	22-04-21
298	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-04-14
299	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.61	22-04-13
300		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-03-25
301	22-04-13	UBS SECURITIES HONG KONG LTD	0.41	22-03-01
302	22-03-25	花旗銀行	0.88	22-03-22
303		ABN AMRO CLEARING HONG KONG LTD	-6.00	22-03-24
304	22-03-24	ABN AMRO CLEARING HONG KONG LTD	5.59	22-03-23
305		THE HONGKONG AND SHANGHAI BANKING	-5.61	22-03-23
306	22-03-21	花旗銀行	0.51	22-03-18
307		THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-18
308		BNP PARIBAS	0.30	22-03-18
309	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-09
310	22-03-02	THE HONGKONG AND SHANGHAI BANKING	1.26	22-02-25
311	22-02-17	BNP PARIBAS	-0.46	22-02-16
312	22-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-02-14
313	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-10
314	22-01-24	BNP PARIBAS	0.30	22-01-21
315		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-21
316	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-06-29
317	21-12-16	花旗銀行	-0.49	21-12-08
318	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.37	21-12-08
319	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-2.89	21-11-18
320	21-11-18	ABN AMRO CLEARING HONG KONG LTD	3.05	21-11-17
321		THE HONGKONG AND SHANGHAI BANKING	-3.32	21-11-17
322	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.79	21-10-28
323	21-09-20	BNP PARIBAS	-1.20	21-09-17
324	21-09-17	BNP PARIBAS	1.21	21-09-16
325	21-09-16	THE HONGKONG AND SHANGHAI BANKING	1.11	21-09-09
326	21-09-15	BNP PARIBAS	-1.17	21-09-14
327	21-09-14	BNP PARIBAS	1.05	21-09-13
328	21-09-13	BNP PARIBAS	-0.71	21-09-10
329	21-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-03
330	21-09-03	BNP PARIBAS	0.63	21-09-02
331		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-09-01
332	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-13
333	21-08-17	BNP PARIBAS	-0.70	21-08-16
334	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-09
335	21-08-09	DBS BANK LTD	0.35	21-07-29
336	21-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-05
337	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-03
338		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-04
339	21-07-30	BNP PARIBAS	0.40	21-07-29
340	21-07-29	BNP PARIBAS	0.33	21-07-28
341	21-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.83	21-06-24
342	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.76	21-07-05
343		BNP PARIBAS	0.29	21-07-05
344	21-06-28	ABN AMRO CLEARING HONG KONG LTD	-4.79	21-06-25
345	21-06-25	ABN AMRO CLEARING HONG KONG LTD	4.47	21-06-24
346		THE HONGKONG AND SHANGHAI BANKING	-4.47	21-06-22
347	21-06-21	JPMORGAN CHASE BANK, NATIONAL	0.56	21-06-17
348	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.31	21-06-11
349	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-20
350	21-05-24	BNP PARIBAS	-0.73	21-05-20
351	21-05-20	BNP PARIBAS	0.46	21-05-18
352		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-14
353	21-05-17	BNP PARIBAS	-0.39	21-05-14
354	21-04-09	花旗銀行	0.37	21-04-08
355	21-04-08	花旗銀行	0.36	21-04-07
356	21-03-29	招商證券(香港)有限公司	-1.31	21-01-04
357	21-03-18	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-16
358	21-03-16	花旗銀行	3.02	21-03-15
359		JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-15
360		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-15
361	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-12
362		BNP PARIBAS	-0.49	21-03-12
363	21-03-11	BNP PARIBAS	0.48	21-03-10
364		ABN AMRO CLEARING HONG KONG LTD	0.35	21-03-10
365		花旗銀行	-0.90	21-03-10
366	21-03-10	ABN AMRO CLEARING HONG KONG LTD	-1.05	21-03-09
367	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.36	21-03-08
368		渣打銀行(香港)有限公司	-1.67	21-03-05
369	21-03-08	BNP PARIBAS	-0.71	21-03-05
370	21-03-05	BNP PARIBAS	0.50	21-03-04
371	21-02-26	BNP PARIBAS	0.39	21-02-25
372		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-25
373	21-02-23	ABN AMRO CLEARING HONG KONG LTD	0.36	21-02-22
374		花旗銀行	-0.29	21-02-22
375		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-22
376		BNP PARIBAS	-0.52	21-02-22
377	21-02-17	花旗銀行	-0.29	21-02-16
378		JPMORGAN CHASE BANK, NATIONAL	-3.90	21-02-10
379	21-02-16	花旗銀行	1.98	21-02-10
380		THE HONGKONG AND SHANGHAI BANKING	1.19	21-02-10
381	21-02-10	BNP PARIBAS	0.27	21-02-09
382		花旗銀行	-0.27	21-02-09
383	21-02-09	THE HONGKONG AND SHANGHAI BANKING	1.38	21-02-08
384	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-2.14	21-02-04
385	21-02-04	ABN AMRO CLEARING HONG KONG LTD	2.11	21-02-03
386		花旗銀行	-1.07	21-02-03
387		DEUTSCHE BANK AG	-1.13	21-02-03
388	21-02-03	DEUTSCHE BANK AG	1.13	21-02-02
389		高盛(亞洲)證券有限公司	-1.09	21-01-08
390	21-01-29	BNP PARIBAS	-0.41	21-01-28
391	21-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-15
392		ABN AMRO CLEARING HONG KONG LTD	-1.52	21-01-15
393	21-01-15	ABN AMRO CLEARING HONG KONG LTD	1.52	21-01-14
394		花旗銀行	0.31	21-01-14
395		BNP PARIBAS	-0.27	21-01-14
396		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-01-14
397	21-01-08	BNP PARIBAS	0.42	21-01-07
398		花旗銀行	0.34	21-01-07
399	21-01-07	花旗銀行	0.33	21-01-06
400		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-06
401	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-05
402		花旗銀行	0.26	21-01-05
403		渣打銀行(香港)有限公司	-0.67	21-01-05
404	21-01-04	招商證券(香港)有限公司	1.41	20-10-19
405		BNP PARIBAS	-1.46	20-12-30
406	20-12-30	BNP PARIBAS	0.80	20-12-29
407	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-11
408		花旗銀行	-0.35	20-12-11
409	20-12-10	BNP PARIBAS	0.28	20-12-09
410		花旗銀行	-0.27	20-12-09
411	20-12-09	花旗銀行	-0.27	20-12-08
412		BNP PARIBAS	-0.52	20-12-08
413	20-12-08	花旗銀行	-0.27	20-12-07
414	20-12-07	花旗銀行	-0.27	20-12-04
415		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-04
416	20-12-04	花旗銀行	-0.27	20-12-03
417	20-12-03	花旗銀行	-0.28	20-12-02
418	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-30
419		花旗銀行	-0.28	20-12-01
420		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-01
421	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-30
422		花旗銀行	-0.28	20-11-30
423	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.42	20-11-25
424	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-24
425	20-11-13	JPMORGAN CHASE BANK, NATIONAL	0.42	20-11-12
426		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-11-12
427	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.61	20-11-11
428	20-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-10-15
429	20-11-02	UBS SECURITIES HONG KONG LTD	-0.33	20-10-29
430	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-22
431		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-10-22
432	20-10-20	花旗銀行	-0.26	20-10-19
433	20-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.84	20-10-05
434	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-30
435		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-09-30
436	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.30	20-09-28
437		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-28
438	20-09-28	DEUTSCHE BANK AG	-0.26	20-09-07
439	20-09-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-16
440	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.78	20-09-11
441	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.82	20-09-04
442		DEUTSCHE BANK AG	-0.79	20-09-03
443	20-09-03	花旗銀行	5.47	20-09-02
444		DEUTSCHE BANK AG	0.82	20-08-31
445		高盛(亞洲)證券有限公司	-0.82	20-09-02
446	20-09-02	高盛(亞洲)證券有限公司	0.83	20-08-31
447		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-26
448	20-08-31	DEUTSCHE BANK AG	0.28	20-08-28
449		高盛(亞洲)證券有限公司	-0.28	20-08-28
450	20-08-28	THE HONGKONG AND SHANGHAI BANKING	2.75	20-08-27
451		高盛(亞洲)證券有限公司	0.29	20-08-27
452	20-08-25	DEUTSCHE BANK AG	-1.70	20-08-24
453	20-08-24	DEUTSCHE BANK AG	1.19	20-08-17
454		JPMORGAN CHASE BANK, NATIONAL	-1.64	20-08-21
455	20-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	20-08-13
456	20-08-18	ABN AMRO CLEARING HONG KONG LTD	-4.28	20-08-17
457	20-08-17	ABN AMRO CLEARING HONG KONG LTD	4.12	20-08-14
458		DEUTSCHE BANK AG	-2.39	20-08-14
459		花旗銀行	-4.15	20-08-14
460	20-08-14	DEUTSCHE BANK AG	2.33	20-08-06
461		THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-13
462		ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-13
463		花旗銀行	-3.14	20-08-13
464	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-11
465	20-08-06	DEUTSCHE BANK AG	0.26	20-07-29
466	20-08-04	渣打銀行(香港)有限公司	0.46	20-07-29
467		BNP PARIBAS	-0.46	20-07-29
468	20-07-29	THE HONGKONG AND SHANGHAI BANKING	3.18	20-07-28
469		BNP PARIBAS	0.88	20-07-23
470		花旗銀行	0.37	20-07-28
471		中信里昂證券有限公司	-0.34	20-07-24
472	20-07-28	花旗銀行	0.65	20-07-27
473	20-07-27	花旗銀行	0.34	20-07-24
474	20-07-24	花旗銀行	0.32	20-07-23
475	20-07-23	花旗銀行	0.51	20-07-22
476		BNP PARIBAS	-0.35	20-07-20
477	20-07-22	花旗銀行	0.35	20-07-21
478	20-07-21	花旗銀行	0.50	20-07-20
479		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-20
480	20-07-20	THE HONGKONG AND SHANGHAI BANKING	1.64	20-07-17
481		ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-17
482	20-07-17	花旗銀行	0.35	20-07-16
483	20-07-16	中信里昂證券有限公司	0.34	20-07-15
484		花旗銀行	0.33	20-07-15
485	20-07-15	花旗銀行	0.36	20-07-14
486		中信里昂證券有限公司	-0.35	20-07-14
487	20-07-14	花旗銀行	1.05	20-07-13
488		UBS SECURITIES HONG KONG LTD	0.62	20-07-08
489		中信里昂證券有限公司	0.35	18-09-26
490		THE HONGKONG AND SHANGHAI BANKING	-0.99	20-07-13
491		高盛(亞洲)證券有限公司	-1.22	20-07-13
492	20-07-13	THE HONGKONG AND SHANGHAI BANKING	2.43	20-07-10
493		DEUTSCHE BANK AG	0.98	20-06-24
494		高盛(亞洲)證券有限公司	-1.05	20-07-10
495	20-07-10	JPMORGAN CHASE BANK, NATIONAL	6.07	20-07-02
496		渣打銀行(香港)有限公司	3.33	20-07-07
497		高盛(亞洲)證券有限公司	2.60	20-06-17
498		花旗銀行	-0.40	20-07-09
499		法國興業證券(香港)有限公司	-0.95	20-07-09
500	20-07-09	法國興業證券(香港)有限公司	1.19	20-07-08
501	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.88	20-07-06
502		ABN AMRO CLEARING HONG KONG LTD	0.53	20-07-06
503		中國銀河證券香港有限公司	-0.34	20-07-06
504	20-07-06	THE HONGKONG AND SHANGHAI BANKING	1.03	20-07-03
505		中國銀河證券香港有限公司	0.34	20-06-10
506	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-02
507	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.55	20-06-30
508		花旗銀行	0.44	20-06-29
509		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-06-30
510	20-06-24	DEUTSCHE BANK AG	-0.32	20-06-16
511	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.97	20-06-19
512		ABN AMRO CLEARING HONG KONG LTD	0.50	20-06-22
513	20-06-18	THE HONGKONG AND SHANGHAI BANKING	3.67	20-06-17
514		BNP PARIBAS	0.40	20-06-17
515	20-06-17	THE HONGKONG AND SHANGHAI BANKING	1.06	20-06-16
516	20-06-16	高盛(亞洲)證券有限公司	-0.83	20-03-06
517	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-11
518	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.59	20-06-10
519		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-06-10
520	20-06-10	ABN AMRO CLEARING HONG KONG LTD	0.37	20-06-09
521		花旗銀行	-0.52	20-06-08
522	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.37	20-06-08
523	20-06-05	盈透證券香港有限公司	0.26	20-06-04
524	20-06-03	渣打銀行(香港)有限公司	0.53	20-06-02
525	20-06-02	盈透證券香港有限公司	0.28	20-06-01
526	20-05-29	盈透證券香港有限公司	0.40	20-05-26
527	20-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-14
528	20-05-21	花旗銀行	1.15	20-05-20
529		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-05-20
530	20-05-20	花旗銀行	-0.66	20-05-14
531	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-8.45	20-05-06
532	20-05-15	UBS SECURITIES HONG KONG LTD	1.91	20-04-29
533		ABN AMRO CLEARING HONG KONG LTD	0.60	20-05-14
534		DEUTSCHE BANK AG	0.42	20-03-19
535	20-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-05-11
536	20-05-12	花旗銀行	0.89	20-05-11
537	20-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.33	20-04-29
538	20-05-05	花旗銀行	2.30	20-05-04
539		JPMORGAN CHASE BANK, NATIONAL	-0.98	20-04-16
540	20-05-04	花旗銀行	2.42	20-04-28
541	20-04-29	UBS SECURITIES HONG KONG LTD	-0.65	20-04-21
542	20-04-28	花旗銀行	3.81	20-04-27
543		ABN AMRO CLEARING HONG KONG LTD	-3.81	20-04-27
544		THE HONGKONG AND SHANGHAI BANKING	-9.81	20-04-21
545	20-04-27	ABN AMRO CLEARING HONG KONG LTD	3.81	20-04-24
546		花旗銀行	-1.37	20-04-22
547	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.91	20-03-26
548	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.48	20-03-23
549		BNP PARIBAS	-0.48	20-03-25
550	20-03-23	JPMORGAN CHASE BANK, NATIONAL	0.45	20-03-19
551		ABN AMRO CLEARING HONG KONG LTD	0.33	20-03-20
552		BNP PARIBAS	0.26	20-03-19
553	20-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.34	20-03-13
554	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-28
555		BNP PARIBAS	-0.32	20-03-12
556	20-03-06	UBS SECURITIES HONG KONG LTD	0.35	20-02-27
557		高盛(亞洲)證券有限公司	0.27	20-02-03
558		花旗銀行	-2.14	20-03-05
559	20-03-02	花旗銀行	-1.39	20-02-28
560		ABN AMRO CLEARING HONG KONG LTD	-5.74	20-02-28
561	20-02-28	ABN AMRO CLEARING HONG KONG LTD	4.25	20-02-27
562		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-26
563		花旗銀行	-1.63	20-02-26
564		DEUTSCHE BANK AG	-3.17	20-02-21
565	20-02-26	奕豐證券(香港)有限公司	-0.54	20-01-21
566	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.95	20-02-24
567		花旗銀行	-0.98	20-02-24
568	20-02-21	花旗銀行	0.61	20-02-20
569		DEUTSCHE BANK AG	-0.37	20-02-06
570	20-02-10	THE HONGKONG AND SHANGHAI BANKING	63.45	20-02-06
571		渣打銀行(香港)有限公司	-63.78	20-01-17
572	20-02-05	ABN AMRO CLEARING HONG KONG LTD	-3.91	20-02-04
573	20-02-03	UBS SECURITIES HONG KONG LTD	3.90	20-01-31
574		ABN AMRO CLEARING HONG KONG LTD	2.01	20-01-31
575		花旗銀行	-1.95	20-01-31
576		高盛(亞洲)證券有限公司	-3.90	20-01-29
577	20-01-31	ABN AMRO CLEARING HONG KONG LTD	2.38	20-01-30
578		UBS SECURITIES HONG KONG LTD	-0.43	20-01-30
579		花旗銀行	-1.96	20-01-30
580	20-01-24	高盛(亞洲)證券有限公司	4.59	19-10-04
581	20-01-22	花旗銀行	0.48	20-01-21
582		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-01-21
583	20-01-21	ABN AMRO CLEARING HONG KONG LTD	0.41	20-01-20
584	20-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-17
585	20-01-17	渣打銀行(香港)有限公司	-0.99	20-01-06
586	20-01-16	花旗銀行	1.27	20-01-15
587		ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-15
588	20-01-02	渣打銀行(香港)有限公司	0.97	19-11-25
589	19-12-17	花旗銀行	2.43	19-12-13
590		大華繼顯(香港)有限公司	-2.38	19-11-22
591	19-12-02	DEUTSCHE BANK AG	0.43	19-11-25
592		THE HONGKONG AND SHANGHAI BANKING	-1.89	19-11-28
593	19-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	19-11-25
594	19-11-25	渣打銀行(香港)有限公司	11.99	19-09-27
595		花旗銀行	2.84	19-11-20
596		ABN AMRO CLEARING HONG KONG LTD	0.59	19-11-21
597		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-11-18
598		DEUTSCHE BANK AG	-6.41	19-11-06
599		THE HONGKONG AND SHANGHAI BANKING	-11.25	19-11-06
600	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.48	19-11-13
601		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-11-14
602	19-11-14	花旗銀行	1.98	19-11-13
603		ABN AMRO CLEARING HONG KONG LTD	-3.18	19-11-13
604	19-11-13	ABN AMRO CLEARING HONG KONG LTD	3.48	19-11-11
605		JPMORGAN CHASE BANK, NATIONAL	-1.39	19-10-18
606	19-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-11-05
607		DEUTSCHE BANK AG	-0.82	19-11-05
608	19-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	19-10-31
609		DEUTSCHE BANK AG	-0.56	19-10-03
610	19-10-28	大華繼顯(香港)有限公司	-1.13	19-05-08
611	19-10-18	JPMORGAN CHASE BANK, NATIONAL	0.47	19-10-02
612	19-10-04	BNP PARIBAS	0.54	19-10-03
613		高盛(亞洲)證券有限公司	-0.54	19-10-03
614	19-10-03	高盛(亞洲)證券有限公司	-0.48	19-10-02
615	19-10-02	高盛(亞洲)證券有限公司	0.81	19-09-30
616		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-30
617	19-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-27
618		高盛(亞洲)證券有限公司	-0.81	19-08-07
619	19-09-27	THE HONGKONG AND SHANGHAI BANKING	11.71	19-09-25
620		DEUTSCHE BANK AG	10.87	19-09-13
621		JPMORGAN CHASE BANK, NATIONAL	1.75	19-09-25
622		花旗銀行	1.02	19-09-26
623		渣打銀行(香港)有限公司	-18.59	19-09-13
624		建銀國際證券有限公司	-26.61	19-09-24
625	19-09-25	JPMORGAN CHASE BANK, NATIONAL	-1.07	19-05-16
626	19-09-24	建銀國際證券有限公司	0.41	19-09-20
627	19-09-20	建銀國際證券有限公司	26.64
628		THE HONGKONG AND SHANGHAI BANKING	-1.48	19-09-09
629	19-09-16	花旗銀行	8.94	19-09-13
630		ABN AMRO CLEARING HONG KONG LTD	-8.94	19-09-13
631	19-09-13	ABN AMRO CLEARING HONG KONG LTD	9.31	19-09-12
632	19-09-09	渣打銀行(香港)有限公司	0.46	19-09-05
633		BNP PARIBAS	-0.63	19-09-06
634	19-08-07	DEUTSCHE BANK AG	0.52	19-04-18
635		渣打銀行(香港)有限公司	-0.42	19-08-06
636	19-07-18	BNP PARIBAS	0.37	19-07-05
637		渣打銀行(香港)有限公司	-0.47	19-07-04
638	19-07-08	ABN AMRO CLEARING HONG KONG LTD	0.58	19-07-05
639	19-05-24	渣打銀行(香港)有限公司	-0.95	19-05-09
640	19-05-16	JPMORGAN CHASE BANK, NATIONAL	1.50	19-04-08
641		MERRILL LYNCH FAR EAST LTD	-1.24	19-05-15
642	19-05-15	MERRILL LYNCH FAR EAST LTD	1.24	19-05-03
643	19-04-18	高盛(亞洲)證券有限公司	0.29	19-04-04
644	19-04-15	花旗銀行	0.49	19-04-11
645		ABN AMRO CLEARING HONG KONG LTD	0.35	19-04-12
646		渣打銀行(香港)有限公司	0.28	19-04-12
647		BNP PARIBAS	-0.42	19-04-12
648	19-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-04-09
649		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-04-02
650		渣打銀行(香港)有限公司	-5.43	19-04-08
651	19-04-08	JPMORGAN CHASE BANK, NATIONAL	0.56	19-03-29
652		BNP PARIBAS	0.42	19-04-03
653		DEUTSCHE BANK AG	-0.58	19-04-04
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	18-06-22
655		渣打銀行(香港)有限公司	-2.37	19-03-26
656	19-04-04	DEUTSCHE BANK AG	0.56	18-11-02
657		高盛(亞洲)證券有限公司	-0.58	19-04-03
658	19-04-03	高盛(亞洲)證券有限公司	0.26	18-11-02
659	19-03-29	JPMORGAN CHASE BANK, NATIONAL	2.47	19-03-05
660	19-03-21	花旗銀行	0.73	19-03-20
661		BNP PARIBAS	-0.52	19-03-20
662	19-03-06	大華繼顯(香港)有限公司	-0.53	18-08-21
663	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.84	19-02-21
664		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-03-04
665	19-02-28	ABN AMRO CLEARING HONG KONG LTD	0.48	19-02-27
666		渣打銀行(香港)有限公司	-0.58	19-02-26
667	19-02-26	渣打銀行(香港)有限公司	-0.97	19-02-19
668	19-02-21	JPMORGAN CHASE BANK, NATIONAL	1.22	19-02-15
669	18-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-27
670		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-11-27
671	18-11-27	渣打銀行(香港)有限公司	6.69	18-10-24
672	18-11-02	DEUTSCHE BANK AG	0.27	17-10-31
673		高盛(亞洲)證券有限公司	-0.27	18-10-29
674	18-10-16	高盛(亞洲)證券有限公司	-0.51	18-07-16
675	18-10-11	BNP PARIBAS	-1.92	18-10-10
676	18-10-09	JPMORGAN CHASE BANK, NATIONAL	0.44	18-09-27
677		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-10-08
678	18-10-04	ABN AMRO CLEARING HONG KONG LTD	0.46	18-10-03
679		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-09-28
680	18-09-28	渣打銀行(香港)有限公司	13.04	18-09-19
681	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.43	18-08-22
682		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-09-26
683	18-09-21	UBS SECURITIES HONG KONG LTD	-0.36	18-08-10
684	18-09-04	渣打銀行(香港)有限公司	2.20	18-08-21
685	18-08-23	ABN AMRO CLEARING HONG KONG LTD	-2.85	18-08-22
686	18-08-22	ABN AMRO CLEARING HONG KONG LTD	3.52	18-08-21
687		JPMORGAN CHASE BANK, NATIONAL	-3.91	18-06-29
688	18-08-21	大華繼顯(香港)有限公司	-0.39	18-06-29
689	18-08-09	BNP PARIBAS	0.37	18-08-08
690	18-08-06	渣打銀行(香港)有限公司	0.53	18-07-24
691		海通國際證券有限公司	-0.63	18-08-03
692	18-08-02	BNP PARIBAS	0.29	18-08-01
693		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-24
694	18-07-24	渣打銀行(香港)有限公司	12.50	18-07-04
695		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-20
696	18-07-04	中國建設銀行(亞洲)股份有限公司	-0.25	18-04-10
697	18-07-03	BNP PARIBAS	0.42	18-06-29
698		ABN AMRO CLEARING HONG KONG LTD	0.25	18-06-21
699		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-06-29
700	18-06-29	花旗銀行	0.27	18-06-28
701		BNP PARIBAS	0.26	18-06-28
702		海通國際證券有限公司	-0.34	18-06-28
703		渣打銀行(香港)有限公司	-4.13	18-06-22
704	18-06-28	THE HONGKONG AND SHANGHAI BANKING	2.97	18-06-25
705		BNP PARIBAS	0.82	18-06-27
706		高盛(亞洲)證券有限公司	-0.91	18-01-10
707	18-06-27	奕豐證券(香港)有限公司	0.83	18-03-19
708		海通國際證券有限公司	0.77	18-06-26
709	18-06-25	BNP PARIBAS	-0.25	18-06-22
710	18-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-13
711		THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-21
712		海通國際證券有限公司	-0.35	18-06-21
713		BNP PARIBAS	-0.36	18-06-21
714	18-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-06-12
715	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.27	18-06-06
716		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-06-07
717		大華繼顯(香港)有限公司	-0.96	17-12-14
718	18-06-06	THE HONGKONG AND SHANGHAI BANKING	0.79	18-06-04
719		ABN AMRO CLEARING HONG KONG LTD	-1.00	18-06-04
720	18-06-05	渣打銀行(香港)有限公司	-1.92	18-05-07
721	18-06-04	BNP PARIBAS	0.35	18-06-01
722	18-05-28	ABN AMRO CLEARING HONG KONG LTD	1.64	18-05-21
723		THE HONGKONG AND SHANGHAI BANKING	0.73	18-05-25
724		花旗銀行	0.30	18-05-25
725		BNP PARIBAS	-1.09	18-05-25
726	18-05-25	JPMORGAN CHASE BANK, NATIONAL	-1.04	17-10-25
727	18-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.93	18-05-17
728	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.93	18-05-16
729		UBS SECURITIES HONG KONG LTD	-0.39	18-04-30
730		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-16
731	18-05-11	THE HONGKONG AND SHANGHAI BANKING	1.69	18-05-10
732	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.62	18-04-27
733		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-04-27
734		BNP PARIBAS	-0.45	18-04-27
735	18-04-27	BNP PARIBAS	0.59	18-04-26
736		ABN AMRO CLEARING HONG KONG LTD	0.27	18-04-19
737		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-04-25
738	18-04-06	BNP PARIBAS	0.35	18-04-04
739	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.57	18-04-03
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-03-06
741		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-04-03
742	18-04-03	渣打銀行(香港)有限公司	-0.66	18-03-15
743	18-03-29	BNP PARIBAS	0.27	18-03-28
744		海通國際證券有限公司	-0.26	18-03-28
745	18-03-28	BNP PARIBAS	0.25	18-03-27
746	18-03-22	海通國際證券有限公司	-0.31	18-03-21
747	18-03-21	海通國際證券有限公司	0.85	18-03-20
748	18-03-15	UBS SECURITIES HONG KONG LTD	-0.30	18-02-08
749	18-03-06	BNP PARIBAS	-0.28	18-03-05
750	18-03-05	渣打銀行(香港)有限公司	21.88	18-02-27
751	18-02-14	BNP PARIBAS	0.48	18-02-13
752		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-02-13
753	18-01-29	BNP PARIBAS	-0.30	18-01-26
754	18-01-24	BNP PARIBAS	0.53	18-01-23
755		海通國際證券有限公司	-0.41	18-01-23
756	18-01-23	渣打銀行(香港)有限公司	0.76	18-01-17
757		UBS SECURITIES HONG KONG LTD	0.33	17-12-05
758		BNP PARIBAS	-0.40	18-01-22
759	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.85	18-01-19
760		BNP PARIBAS	-0.53	18-01-19
761	18-01-19	BNP PARIBAS	-0.85	18-01-18
762	18-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	18-01-16
763	18-01-05	ABN AMRO CLEARING HONG KONG LTD	0.30	18-01-04
764	18-01-04	ABN AMRO CLEARING HONG KONG LTD	0.36	18-01-03
765	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.65	17-12-13
766		BNP PARIBAS	-0.66	17-12-13
767	17-12-12	BNP PARIBAS	0.37	17-12-11
768		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-08
769	17-12-08	BNP PARIBAS	1.15	17-12-07
770	17-12-07	滙盈證券有限公司	0.26
771	17-11-28	BNP PARIBAS	-0.41	17-11-27
772	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-24
773		MERRILL LYNCH FAR EAST LTD	-0.30	17-11-24
774	17-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-08
775	17-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-10-31
776	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.34	17-10-27
777		DEUTSCHE BANK AG	-0.81	17-10-30
778	17-10-30	DEUTSCHE BANK AG	0.81
779		招商證券(香港)有限公司	0.28	17-10-27
780		BNP PARIBAS	0.28	17-10-27
781		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-27
782		MERRILL LYNCH FAR EAST LTD	-0.34	17-10-27
783	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.65	17-10-26
784		UBS SECURITIES HONG KONG LTD	0.46
785		MERRILL LYNCH FAR EAST LTD	0.36	17-10-26
786		海通國際證券有限公司	-0.29	17-10-26
787		渣打銀行(香港)有限公司	-1.54	17-10-26
788	17-10-26	渣打銀行(香港)有限公司	1.57	17-10-24
789		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
790		海通國際證券有限公司	-0.42	17-10-24
791	17-10-25	JPMORGAN CHASE BANK, NATIONAL	5.38
792		THE HONGKONG AND SHANGHAI BANKING	1.10	17-10-24
793		BNP PARIBAS	-6.17	17-10-24
794	17-10-24	渣打銀行(香港)有限公司	72.92
795		BNP PARIBAS	7.29
796		高盛(亞洲)證券有限公司	5.21
797		大華繼顯(香港)有限公司	4.91
798		海通國際證券有限公司	3.42
799		THE HONGKONG AND SHANGHAI BANKING	2.08

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---