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CICC KraneShares CSI China Internet Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03186  2018-04-10  2023-01-26  2023-04-21
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 23-04-21 SOFI SECURITIES (HONG KONG) LTD -0.27 23-01-09
2 老虎證券(香港)環球有限公司 -0.32 23-02-28
3 星展唯高達香港有限公司 -0.43 21-11-10
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-12-20
5 UBS SECURITIES HONG KONG LTD -0.80 21-08-02
6 國都證券(香港)有限公司 -0.85 22-05-24
7 寶盛證券(香港)有限公司 -1.02 21-05-12
8 盈透證券香港有限公司 -1.08 23-02-28
9 BNP PARIBAS -1.11 22-10-05
10 奕豐證券(香港)有限公司 -1.15 23-01-30
11 花旗銀行 -1.77 23-01-30
12 恒生證券有限公司 -2.12 22-05-23
13 輝立証券(香港)有限公司 -2.36 23-01-12
14 國泰君安證券(香港)有限公司 -4.00 23-01-26
15 渣打銀行(香港)有限公司 -4.09 23-01-27
16 THE HONGKONG AND SHANGHAI BANKING -5.68 23-01-17
17 富途證券國際(香港)有限公司 -5.71 23-01-09
18 中國銀行(香港)有限公司 -6.03 23-01-30
19 中國國際金融香港證券有限公司 -6.44 22-08-05
20 DBS BANK LTD -6.93 22-01-21
21 ABN AMRO CLEARING HONG KONG LTD -16.84 23-01-30
22 23-02-28 老虎證券(香港)環球有限公司 0.28 23-02-21
23 盈透證券香港有限公司 -0.28 23-02-21
24 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.88 23-01-27
25 星展銀行(香港)有限公司 -0.44 21-07-20
26 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.25 23-01-26
27 23-01-26 ABN AMRO CLEARING HONG KONG LTD 1.51 23-01-20
28 國泰君安證券(香港)有限公司 0.53 23-01-12
29 盈透證券香港有限公司 -2.04 23-01-20
30 23-01-20 ABN AMRO CLEARING HONG KONG LTD 1.39 23-01-19
31 盈透證券香港有限公司 -1.15 23-01-19
32 23-01-19 ABN AMRO CLEARING HONG KONG LTD 2.51 23-01-17
33 中國建設銀行(亞洲)股份有限公司 -0.80 21-03-03
34 盈透證券香港有限公司 -1.97 23-01-17
35 23-01-17 ABN AMRO CLEARING HONG KONG LTD 8.28 23-01-13
36 渣打銀行(香港)有限公司 -2.67 22-10-07
37 盈透證券香港有限公司 -5.44 23-01-10
38 23-01-12 ABN AMRO CLEARING HONG KONG LTD 1.65 23-01-11
39 國泰君安證券(香港)有限公司 1.33 22-12-22
40 輝立証券(香港)有限公司 0.53 22-04-28
41 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-10
42 23-01-10 ABN AMRO CLEARING HONG KONG LTD -11.77 23-01-09
43 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 23-01-06
44 盈透證券香港有限公司 -0.33 23-01-06
45 SOFI SECURITIES (HONG KONG) LTD -0.40 22-03-17
46 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-03
47 THE HONGKONG AND SHANGHAI BANKING -1.65 22-12-19
48 22-12-30 富途證券國際(香港)有限公司 -1.38 22-10-26
49 22-12-28 盈透證券香港有限公司 -2.87 22-12-08
50 22-12-22 ABN AMRO CLEARING HONG KONG LTD 15.49 22-12-21
51 國泰君安證券(香港)有限公司 0.51 22-12-21
52 22-12-21 國泰君安證券(香港)有限公司 0.63 22-11-10
53 22-12-19 花旗銀行 0.27 22-12-12
54 22-11-24 盈透證券香港有限公司 -0.27 22-11-22
55 22-11-22 盈透證券香港有限公司 3.14 22-11-09
56 22-11-10 國泰君安證券(香港)有限公司 -0.40 22-07-15
57 22-11-09 奕豐證券(香港)有限公司 -0.64 22-01-21
58 盈透證券香港有限公司 -3.09 22-10-13
59 22-11-07 馬銀證券(香港)有限公司 -0.40 22-01-14
60 ABN AMRO CLEARING HONG KONG LTD -1.23 22-11-03
61 22-10-26 富途證券國際(香港)有限公司 0.51 22-09-28
62 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-14
63 22-10-18 ABN AMRO CLEARING HONG KONG LTD -3.20 22-10-14
64 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.53 22-09-28
65 渣打銀行(香港)有限公司 -0.53 22-04-12
66 22-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44
67 BNP PARIBAS -0.44 22-08-04
68 22-09-27 盈透證券香港有限公司 0.71 22-08-10
69 ABN AMRO CLEARING HONG KONG LTD -0.71 22-09-16
70 22-09-08 ABN AMRO CLEARING HONG KONG LTD 1.23 22-09-07
71 花旗銀行 -1.23 22-09-07
72 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.36 22-08-25
73 花旗銀行 -1.36 22-06-17
74 22-08-04 中國國際金融香港證券有限公司 0.25 22-07-19
75 ABN AMRO CLEARING HONG KONG LTD -0.28 22-07-19
76 22-07-19 中國國際金融香港證券有限公司 0.25 22-07-15
77 ABN AMRO CLEARING HONG KONG LTD -0.25 22-07-15
78 22-07-15 中國國際金融香港證券有限公司 0.43 22-06-13
79 ABN AMRO CLEARING HONG KONG LTD -1.21 22-07-05
80 22-06-29 瑞士信貸證券(香港)有限公司 -0.40 22-05-31
81 22-06-23 ABN AMRO CLEARING HONG KONG LTD 0.32 22-06-22
82 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-22
83 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.48 22-06-17
84 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-15
85 22-06-13 ABN AMRO CLEARING HONG KONG LTD 1.07 22-06-07
86 中國國際金融香港證券有限公司 -1.07 22-03-25
87 22-06-07 ABN AMRO CLEARING HONG KONG LTD 0.75 22-06-06
88 招商銀行股份有限公司 -0.75 22-05-25
89 22-05-25 招商銀行股份有限公司 0.72 21-06-18
90 ABN AMRO CLEARING HONG KONG LTD -0.80 22-05-24
91 22-05-19 國都證券(香港)有限公司 0.71 21-09-14
92 ABN AMRO CLEARING HONG KONG LTD -0.67 22-05-18
93 22-05-12 盈透證券香港有限公司 0.71 22-05-11
94 ABN AMRO CLEARING HONG KONG LTD -0.71 22-05-11
95 22-05-11 盈透證券香港有限公司 0.67 22-05-05
96 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-05
97 22-04-27 盈透證券香港有限公司 1.11 22-04-07
98 ABN AMRO CLEARING HONG KONG LTD -1.11 22-04-26
99 22-04-20 ABN AMRO CLEARING HONG KONG LTD 2.67 22-04-19
100 THE HONGKONG AND SHANGHAI BANKING -2.67 22-04-13
101 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.27 22-04-12
102 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-07
103 22-04-07 ABN AMRO CLEARING HONG KONG LTD 1.35 22-04-04
104 THE HONGKONG AND SHANGHAI BANKING -1.33 22-03-28
105 22-03-24 中國國際金融香港證券有限公司 0.29 22-03-23
106 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-23
107 22-03-23 中國國際金融香港證券有限公司 0.31 22-03-21
108 ABN AMRO CLEARING HONG KONG LTD -0.43 22-03-22
109 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-21
110 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-21
111 22-03-21 ABN AMRO CLEARING HONG KONG LTD 2.21 22-03-18
112 中國銀行(香港)有限公司 1.60 22-03-15
113 中國國際金融香港證券有限公司 0.32 22-03-15
114 THE HONGKONG AND SHANGHAI BANKING -1.33 22-03-18
115 22-03-17 SOFI SECURITIES (HONG KONG) LTD -0.27 22-03-04
116 22-03-16 THE HONGKONG AND SHANGHAI BANKING 1.59 22-03-15
117 富途證券國際(香港)有限公司 0.40 22-03-09
118 22-03-15 中國銀行(香港)有限公司 0.85 22-03-07
119 ABN AMRO CLEARING HONG KONG LTD -1.56 22-03-11
120 中國國際金融香港證券有限公司 -1.83 21-04-16
121 22-03-09 富途證券國際(香港)有限公司 0.35 22-03-02
122 ABN AMRO CLEARING HONG KONG LTD -0.49 22-03-08
123 22-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-07
124 22-03-07 ABN AMRO CLEARING HONG KONG LTD 1.28 22-03-04
125 中國銀行(香港)有限公司 0.53 22-02-14
126 22-02-28 THE HONGKONG AND SHANGHAI BANKING 1.33 22-02-23
127 渣打銀行(香港)有限公司 -0.31 22-01-10
128 ABN AMRO CLEARING HONG KONG LTD -1.07 22-02-24
129 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.88 22-02-14
130 THE HONGKONG AND SHANGHAI BANKING -0.80 22-02-10
131 22-02-14 中國銀行(香港)有限公司 0.53 22-01-04
132 ABN AMRO CLEARING HONG KONG LTD -0.53 22-02-11
133 22-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 22-02-08
134 ABN AMRO CLEARING HONG KONG LTD -0.48 22-02-07
135 22-02-04 ABN AMRO CLEARING HONG KONG LTD 1.56 22-01-27
136 盈透證券香港有限公司 0.52 22-01-07
137 22-01-27 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-25
138 22-01-21 DBS BANK LTD 0.80 22-01-07
139 ABN AMRO CLEARING HONG KONG LTD -0.99 22-01-20
140 22-01-11 ABN AMRO CLEARING HONG KONG LTD -0.49 22-01-10
141 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.12 22-01-04
142 DBS BANK LTD 0.80 21-09-09
143 盈透證券香港有限公司 0.45 22-01-04
144 富途證券國際(香港)有限公司 0.29 21-12-30
145 22-01-04 盈透證券香港有限公司 1.13 21-12-21
146 中國銀行(香港)有限公司 0.72 21-12-30
147 ABN AMRO CLEARING HONG KONG LTD -1.88 21-12-30
148 21-12-30 中國銀行(香港)有限公司 0.35 21-12-22
149 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-29
150 21-12-22 THE HONGKONG AND SHANGHAI BANKING 1.55 21-12-21
151 中國銀行(香港)有限公司 0.35 21-12-09
152 ABN AMRO CLEARING HONG KONG LTD -1.92 21-12-21
153 21-12-21 盈透證券香港有限公司 0.41 21-12-07
154 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-20
155 21-12-14 THE HONGKONG AND SHANGHAI BANKING 1.33 21-12-13
156 ABN AMRO CLEARING HONG KONG LTD -1.31 21-12-13
157 21-12-09 中國銀行(香港)有限公司 0.27 21-12-02
158 ABN AMRO CLEARING HONG KONG LTD -0.43 21-12-08
159 21-12-08 富途證券國際(香港)有限公司 0.27 21-12-02
160 ABN AMRO CLEARING HONG KONG LTD -0.51 21-12-07
161 21-12-07 盈透證券香港有限公司 0.48 21-12-02
162 ABN AMRO CLEARING HONG KONG LTD -0.49 21-12-06
163 21-12-02 盈透證券香港有限公司 0.35 21-11-30
164 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-01
165 ABN AMRO CLEARING HONG KONG LTD -0.81 21-12-01
166 21-11-25 盈透證券香港有限公司 0.27 21-11-09
167 ABN AMRO CLEARING HONG KONG LTD -0.31 21-11-24
168 21-11-23 奕豐證券(香港)有限公司 0.44 21-11-22
169 ABN AMRO CLEARING HONG KONG LTD -0.41 21-11-22
170 21-11-16 中國銀行(香港)有限公司 0.27 21-11-04
171 21-11-09 盈透證券香港有限公司 0.27 21-10-29
172 ABN AMRO CLEARING HONG KONG LTD -0.27 21-11-05
173 21-10-29 盈透證券香港有限公司 0.27 21-10-22
174 ABN AMRO CLEARING HONG KONG LTD -0.39 21-10-28
175 21-10-25 ABN AMRO CLEARING HONG KONG LTD -0.28 21-10-22
176 花旗銀行 -2.31 21-09-01
177 21-10-08 恒生證券有限公司 -1.03 21-08-11
178 21-10-06 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-05
179 21-10-05 中國銀行(香港)有限公司 -0.29 21-09-21
180 21-09-30 國證國際證券(香港)有限公司 -0.49 21-08-30
181 21-09-28 ABN AMRO CLEARING HONG KONG LTD 1.88 21-09-27
182 渣打銀行(香港)有限公司 0.27 21-09-13
183 富途證券國際(香港)有限公司 -2.13 21-09-27
184 21-09-15 奕豐證券(香港)有限公司 -0.59 21-09-07
185 21-09-14 國都證券(香港)有限公司 -0.32 21-08-23
186 THE HONGKONG AND SHANGHAI BANKING -3.21 21-09-07
187 21-09-13 渣打銀行(香港)有限公司 -2.89 21-09-06
188 富途證券國際(香港)有限公司 -2.95 21-09-06
189 21-09-09 ABN AMRO CLEARING HONG KONG LTD 16.42 21-09-07
190 DBS BANK LTD 8.00 20-11-02
191 星展唯高達香港有限公司 -4.42 21-09-08
192 21-09-08 星展唯高達香港有限公司 1.60 21-09-07
193 盈透證券香港有限公司 -1.60 21-08-30
194 21-09-07 星展唯高達香港有限公司 2.58 21-08-27
195 THE HONGKONG AND SHANGHAI BANKING 1.56 21-09-02
196 ABN AMRO CLEARING HONG KONG LTD -4.18 21-09-06
197 21-09-06 富途證券國際(香港)有限公司 3.22 21-08-30
198 ABN AMRO CLEARING HONG KONG LTD 1.22 21-09-02
199 渣打銀行(香港)有限公司 0.40 21-08-27
200 21-09-01 花旗銀行 0.32 21-08-27
201 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-30
202 21-08-30 國證國際證券(香港)有限公司 0.76
203 ABN AMRO CLEARING HONG KONG LTD -0.80 21-08-27
204 21-08-27 輝立証券(香港)有限公司 0.84 21-08-17
205 渣打銀行(香港)有限公司 0.40 21-08-24
206 ABN AMRO CLEARING HONG KONG LTD -1.82 21-08-26
207 21-08-23 盈透證券香港有限公司 0.62 21-08-19
208 ABN AMRO CLEARING HONG KONG LTD -0.84 21-08-19
209 21-08-19 盈透證券香港有限公司 0.32 21-08-18
210 ABN AMRO CLEARING HONG KONG LTD -0.52 21-08-18
211 21-08-18 盈透證券香港有限公司 0.44 21-08-16
212 ABN AMRO CLEARING HONG KONG LTD -0.44 21-08-17
213 21-08-09 盈透證券香港有限公司 0.58 21-07-30
214 ABN AMRO CLEARING HONG KONG LTD -0.72 21-08-05
215 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-29
216 ABN AMRO CLEARING HONG KONG LTD -0.46 21-08-03
217 21-08-03 ABN AMRO CLEARING HONG KONG LTD 1.16 21-08-02
218 富途證券國際(香港)有限公司 -1.16 21-07-28
219 21-08-02 UBS SECURITIES HONG KONG LTD 0.80 20-04-16
220 ABN AMRO CLEARING HONG KONG LTD -0.88 21-07-30
221 21-07-30 盈透證券香港有限公司 0.80 21-07-29
222 ABN AMRO CLEARING HONG KONG LTD -0.92 21-07-29
223 21-07-29 盈透證券香港有限公司 0.98 21-07-28
224 ABN AMRO CLEARING HONG KONG LTD -1.18 21-07-28
225 21-07-28 盈透證券香港有限公司 0.34 21-07-27
226 ABN AMRO CLEARING HONG KONG LTD -0.58 21-07-27
227 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-16
228 星展銀行(香港)有限公司 -0.32 21-05-28
229 21-07-15 盈透證券香港有限公司 0.48 21-07-13
230 ABN AMRO CLEARING HONG KONG LTD -0.48 21-07-14
231 21-07-13 盈透證券香港有限公司 0.84 21-07-12
232 SOFI SECURITIES (HONG KONG) LTD 0.40 21-05-25
233 ABN AMRO CLEARING HONG KONG LTD -1.14 21-07-12
234 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.98 21-07-08
235 THE HONGKONG AND SHANGHAI BANKING -1.12 21-07-02
236 21-06-25 奕豐證券(香港)有限公司 1.12 21-06-02
237 ABN AMRO CLEARING HONG KONG LTD -0.88 21-06-22
238 21-06-22 ABN AMRO CLEARING HONG KONG LTD 4.00 21-06-18
239 THE HONGKONG AND SHANGHAI BANKING -4.00 21-06-02
240 21-06-17 法國興業證券(香港)有限公司 -0.88 21-06-15
241 21-06-02 THE HONGKONG AND SHANGHAI BANKING 1.30 21-05-04
242 ABN AMRO CLEARING HONG KONG LTD -1.24 21-06-01
243 21-05-28 星展銀行(香港)有限公司 0.47 21-01-05
244 ABN AMRO CLEARING HONG KONG LTD -0.40 21-05-25
245 21-05-21 ABN AMRO CLEARING HONG KONG LTD 2.00 21-05-18
246 渣打銀行(香港)有限公司 -2.00 21-03-11
247 21-05-13 法國興業證券(香港)有限公司 0.86 21-04-19
248 MERRILL LYNCH FAR EAST LTD -0.90 21-05-10
249 21-05-12 寶盛證券(香港)有限公司 0.61 20-12-17
250 ABN AMRO CLEARING HONG KONG LTD -0.40 21-05-11
251 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.40 21-04-26
252 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-19
253 21-04-13 中國銀行(香港)有限公司 0.59 21-01-26
254 ABN AMRO CLEARING HONG KONG LTD -0.42 21-04-12
255 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.84 21-04-09
256 21-03-30 盈透證券香港有限公司 0.80 21-03-10
257 21-03-29 中國國際金融香港證券有限公司 0.42 21-03-22
258 恒生證券有限公司 0.40 21-03-09
259 ABN AMRO CLEARING HONG KONG LTD -0.74 21-03-25
260 21-03-22 中國國際金融香港證券有限公司 0.34 21-03-16
261 ABN AMRO CLEARING HONG KONG LTD -0.34 21-03-19
262 21-03-16 花旗銀行 1.32 21-03-10
263 中國國際金融香港證券有限公司 0.72 21-03-12
264 ABN AMRO CLEARING HONG KONG LTD -2.02 21-03-15
265 21-03-15 ABN AMRO CLEARING HONG KONG LTD 1.54 21-03-12
266 法國興業證券(香港)有限公司 -0.60 21-03-11
267 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.40 21-03-11
268 中國國際金融香港證券有限公司 0.36 21-03-03
269 ABN AMRO CLEARING HONG KONG LTD -0.78 21-03-11
270 21-03-10 MERRILL LYNCH FAR EAST LTD 0.36 21-03-09
271 SOFI SECURITIES (HONG KONG) LTD -0.40 21-03-09
272 21-03-09 MERRILL LYNCH FAR EAST LTD 0.46 21-03-03
273 花旗銀行 -0.26 21-03-08
274 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-05
275 盈透證券香港有限公司 -0.94 21-03-05
276 ABN AMRO CLEARING HONG KONG LTD -2.80 21-03-08
277 21-03-08 ABN AMRO CLEARING HONG KONG LTD 0.36 21-03-05
278 21-03-03 花旗銀行 2.58 21-03-02
279 中國國際金融香港證券有限公司 1.69 21-02-03
280 ABN AMRO CLEARING HONG KONG LTD -2.74 21-03-02
281 21-03-02 恒生證券有限公司 0.75 21-01-22
282 花旗銀行 -0.44 21-03-01
283 ABN AMRO CLEARING HONG KONG LTD -7.00 21-03-01
284 21-03-01 國泰君安證券(香港)有限公司 0.97 21-02-02
285 SOFI SECURITIES (HONG KONG) LTD 0.53 21-02-02
286 盈透證券香港有限公司 0.30 21-02-22
287 花旗銀行 -0.34 21-02-26
288 法國興業證券(香港)有限公司 -0.52 21-02-26
289 21-02-26 法國興業證券(香港)有限公司 0.34 21-02-25
290 花旗銀行 -0.34 21-02-25
291 21-02-25 法國興業證券(香港)有限公司 0.32 21-02-23
292 花旗銀行 -0.44 21-02-24
293 21-02-23 MERRILL LYNCH FAR EAST LTD 0.38 21-02-22
294 21-02-22 盈透證券香港有限公司 1.01 21-02-03
295 21-02-17 BNP PARIBAS 1.66 21-02-01
296 ABN AMRO CLEARING HONG KONG LTD 0.96 21-02-16
297 法國興業證券(香港)有限公司 -0.26 21-02-16
298 海通國際證券有限公司 -0.48 21-01-27
299 JPMORGAN CHASE BANK, NATIONAL -1.66 21-02-09
300 21-02-16 花旗銀行 0.44 21-02-10
301 中國建設銀行(亞洲)股份有限公司 0.31 21-01-15
302 ABN AMRO CLEARING HONG KONG LTD -0.50 21-02-10
303 21-02-10 花旗銀行 0.48 21-02-09
304 ABN AMRO CLEARING HONG KONG LTD -0.50 21-02-09
305 21-02-09 ABN AMRO CLEARING HONG KONG LTD 8.16 21-02-08
306 渣打銀行(香港)有限公司 3.31 21-02-04
307 富途證券國際(香港)有限公司 2.11 21-02-01
308 花旗銀行 1.32 21-02-01
309 JPMORGAN CHASE BANK, NATIONAL -8.58 21-02-08
310 21-02-08 JPMORGAN CHASE BANK, NATIONAL 4.85 21-02-04
311 ABN AMRO CLEARING HONG KONG LTD -20.80 21-02-05
312 21-02-05 ABN AMRO CLEARING HONG KONG LTD -1.44 21-02-04
313 21-02-03 JPMORGAN CHASE BANK, NATIONAL 1.81 21-02-02
314 ABN AMRO CLEARING HONG KONG LTD 0.40 21-02-02
315 THE HONGKONG AND SHANGHAI BANKING -2.37 21-02-02
316 21-02-02 ABN AMRO CLEARING HONG KONG LTD 4.19 21-02-01
317 中國國際金融香港證券有限公司 0.53 21-01-27
318 國泰君安證券(香港)有限公司 0.27 21-01-29
319 MERRILL LYNCH FAR EAST LTD -0.28 21-01-28
320 JPMORGAN CHASE BANK, NATIONAL -4.57 21-02-01
321 21-02-01 JPMORGAN CHASE BANK, NATIONAL 4.61 21-01-29
322 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-29
323 21-01-29 國泰君安證券(香港)有限公司 0.27 21-01-27
324 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-28
325 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-27
326 21-01-27 中國國際金融香港證券有限公司 1.09 21-01-26
327 國泰君安證券(香港)有限公司 0.53 20-12-15
328 ABN AMRO CLEARING HONG KONG LTD -1.32 21-01-26
329 21-01-26 ABN AMRO CLEARING HONG KONG LTD 16.95 21-01-25
330 中國國際金融香港證券有限公司 0.45 21-01-21
331 JPMORGAN CHASE BANK, NATIONAL -16.85 21-01-21
332 21-01-21 中國國際金融香港證券有限公司 0.48
333 ABN AMRO CLEARING HONG KONG LTD -0.60 21-01-19
334 21-01-19 JPMORGAN CHASE BANK, NATIONAL 1.19 21-01-13
335 法國興業證券(香港)有限公司 -0.59 21-01-18
336 21-01-18 ABN AMRO CLEARING HONG KONG LTD 4.44 21-01-15
337 法國興業證券(香港)有限公司 -4.07 21-01-14
338 21-01-13 法國興業證券(香港)有限公司 0.59 21-01-12
339 JPMORGAN CHASE BANK, NATIONAL -0.61 21-01-12
340 21-01-12 JPMORGAN CHASE BANK, NATIONAL 3.84 21-01-11
341 法國興業證券(香港)有限公司 -1.33 21-01-11
342 ABN AMRO CLEARING HONG KONG LTD -2.72 21-01-08
343 21-01-11 法國興業證券(香港)有限公司 1.17 21-01-08
344 JPMORGAN CHASE BANK, NATIONAL -1.17 21-01-08
345 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.63 20-12-15
346 ABN AMRO CLEARING HONG KONG LTD -0.65 21-01-06
347 21-01-06 富途證券國際(香港)有限公司 0.93 21-01-05
348 盈透證券香港有限公司 -0.27 21-01-04
349 法國興業證券(香港)有限公司 -0.88 21-01-05
350 21-01-05 ABN AMRO CLEARING HONG KONG LTD 0.51 21-01-04
351 申萬宏源證券(香港)有限公司 -0.27 20-11-12
352 法國興業證券(香港)有限公司 -0.85 21-01-04
353 21-01-04 法國興業證券(香港)有限公司 1.04 20-12-30
354 盈透證券香港有限公司 -0.35 20-12-14
355 ABN AMRO CLEARING HONG KONG LTD -0.60 20-12-30
356 20-12-30 法國興業證券(香港)有限公司 1.32 20-12-29
357 MERRILL LYNCH FAR EAST LTD 0.44 20-12-29
358 ABN AMRO CLEARING HONG KONG LTD -1.75 20-12-29
359 20-12-29 法國興業證券(香港)有限公司 1.21 20-12-17
360 ABN AMRO CLEARING HONG KONG LTD -0.96 20-12-28
361 20-12-17 法國興業證券(香港)有限公司 1.33 20-12-14
362 ABN AMRO CLEARING HONG KONG LTD -1.15 20-12-15
363 20-12-14 MERRILL LYNCH FAR EAST LTD 0.27 20-12-11
364 法國興業證券(香港)有限公司 -0.27 20-12-09
365 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-09
366 20-12-09 MERRILL LYNCH FAR EAST LTD 0.60 20-12-04
367 JPMORGAN CHASE BANK, NATIONAL -0.59 20-12-08
368 20-12-08 JPMORGAN CHASE BANK, NATIONAL 6.57 20-12-07
369 ABN AMRO CLEARING HONG KONG LTD -6.57 20-12-07
370 20-12-07 JPMORGAN CHASE BANK, NATIONAL 5.84 20-12-04
371 法國興業證券(香港)有限公司 -0.59 20-12-04
372 花旗銀行 -1.60 20-12-03
373 ABN AMRO CLEARING HONG KONG LTD -3.64 20-12-04
374 20-12-04 法國興業證券(香港)有限公司 0.72 20-12-02
375 JPMORGAN CHASE BANK, NATIONAL 0.32 20-12-02
376 恒生證券有限公司 -0.27 20-11-13
377 ABN AMRO CLEARING HONG KONG LTD -0.59 20-12-03
378 20-12-03 渣打銀行(香港)有限公司 0.27 20-11-13
379 ABN AMRO CLEARING HONG KONG LTD -0.27 20-12-02
380 20-12-02 ABN AMRO CLEARING HONG KONG LTD 6.76 20-12-01
381 法國興業證券(香港)有限公司 1.19 20-11-24
382 JPMORGAN CHASE BANK, NATIONAL -7.95 20-12-01
383 20-12-01 JPMORGAN CHASE BANK, NATIONAL 3.81 20-11-27
384 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-30
385 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.57 20-11-27
386 20-11-27 JPMORGAN CHASE BANK, NATIONAL 3.65 20-11-11
387 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-23
388 MERRILL LYNCH FAR EAST LTD -0.87 20-11-23
389 ABN AMRO CLEARING HONG KONG LTD -2.97 20-11-26
390 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.65 20-11-23
391 法國興業證券(香港)有限公司 -0.29 20-11-23
392 20-11-23 法國興業證券(香港)有限公司 0.29 20-11-17
393 MERRILL LYNCH FAR EAST LTD 0.27 20-11-20
394 ABN AMRO CLEARING HONG KONG LTD -0.75 20-11-20
395 20-11-20 MERRILL LYNCH FAR EAST LTD 0.64 20-11-16
396 盈透證券香港有限公司 -0.59 20-11-17
397 20-11-17 ABN AMRO CLEARING HONG KONG LTD 1.59 20-11-16
398 盈透證券香港有限公司 0.48 20-11-13
399 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-13
400 法國興業證券(香港)有限公司 -1.29 20-11-13
401 20-11-13 盈透證券香港有限公司 0.69 20-11-12
402 恒生證券有限公司 0.53 20-11-11
403 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-12
404 MERRILL LYNCH FAR EAST LTD -0.29 20-11-12
405 ABN AMRO CLEARING HONG KONG LTD -1.31 20-11-12
406 20-11-12 寶盛證券(香港)有限公司 0.37 20-05-26
407 申萬宏源證券(香港)有限公司 0.27
408 MERRILL LYNCH FAR EAST LTD -0.29 20-11-11
409 ABN AMRO CLEARING HONG KONG LTD -0.67 20-11-11
410 20-11-11 ABN AMRO CLEARING HONG KONG LTD 3.12 20-11-10
411 JPMORGAN CHASE BANK, NATIONAL -3.09 20-11-10
412 20-11-10 JPMORGAN CHASE BANK, NATIONAL 1.87 20-11-09
413 ABN AMRO CLEARING HONG KONG LTD 1.76 20-11-09
414 恒生證券有限公司 0.27 20-11-09
415 富途證券國際(香港)有限公司 -0.28 20-11-09
416 法國興業證券(香港)有限公司 -1.73 20-11-09
417 20-11-09 富途證券國際(香港)有限公司 1.18 20-09-08
418 法國興業證券(香港)有限公司 -0.52 20-11-02
419 20-11-06 ABN AMRO CLEARING HONG KONG LTD 14.47 20-11-05
420 JPMORGAN CHASE BANK, NATIONAL -14.47 20-10-21
421 20-10-30 MERRILL LYNCH FAR EAST LTD 0.79 20-10-22
422 ABN AMRO CLEARING HONG KONG LTD 0.76 20-10-29
423 法國興業證券(香港)有限公司 -1.47 20-10-29
424 20-10-29 ABN AMRO CLEARING HONG KONG LTD 1.56 20-10-22
425 法國興業證券(香港)有限公司 -0.63 20-10-20
426 盈透證券香港有限公司 -0.93 20-10-12
427 20-10-21 JPMORGAN CHASE BANK, NATIONAL 7.43 20-10-20
428 ABN AMRO CLEARING HONG KONG LTD -7.43 20-10-20
429 20-10-20 ABN AMRO CLEARING HONG KONG LTD 3.84 20-10-19
430 JPMORGAN CHASE BANK, NATIONAL 1.99 20-10-19
431 法國興業證券(香港)有限公司 -0.63 20-10-15
432 20-10-16 JPMORGAN CHASE BANK, NATIONAL 7.33 20-08-31
433 ABN AMRO CLEARING HONG KONG LTD -7.33 20-10-15
434 20-10-15 ABN AMRO CLEARING HONG KONG LTD 9.67 20-10-14
435 法國興業證券(香港)有限公司 -0.68 20-10-14
436 THE HONGKONG AND SHANGHAI BANKING -0.91 20-10-12
437 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.32 20-10-09
438 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-29
439 20-10-08 法國興業證券(香港)有限公司 0.68 20-09-22
440 花旗銀行 0.65 20-09-10
441 ABN AMRO CLEARING HONG KONG LTD -0.69 20-09-30
442 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-21
443 ABN AMRO CLEARING HONG KONG LTD -0.27 20-09-28
444 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.77 20-09-21
445 法國興業證券(香港)有限公司 -0.77 20-09-21
446 20-09-21 THE HONGKONG AND SHANGHAI BANKING 2.78 20-09-08
447 法國興業證券(香港)有限公司 0.36 20-09-18
448 MERRILL LYNCH FAR EAST LTD -0.28 20-09-15
449 20-09-18 星展銀行(香港)有限公司 0.25 20-07-13
450 20-09-14 ABN AMRO CLEARING HONG KONG LTD -15.98 20-09-11
451 20-09-11 ABN AMRO CLEARING HONG KONG LTD 0.49 20-09-10
452 法國興業證券(香港)有限公司 -0.53 20-09-10
453 20-09-10 法國興業證券(香港)有限公司 0.64 20-09-09
454 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-09
455 20-09-09 法國興業證券(香港)有限公司 1.66 20-09-08
456 ABN AMRO CLEARING HONG KONG LTD -1.62 20-09-08
457 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.56 20-09-04
458 法國興業證券(香港)有限公司 -0.68 20-09-04
459 20-09-02 ABN AMRO CLEARING HONG KONG LTD 1.79 20-09-01
460 法國興業證券(香港)有限公司 -1.45 20-09-01
461 20-09-01 法國興業證券(香港)有限公司 2.97 20-08-31
462 花旗銀行 0.29 20-08-31
463 ABN AMRO CLEARING HONG KONG LTD -3.14 20-08-31
464 20-08-31 ABN AMRO CLEARING HONG KONG LTD 9.28 20-08-28
465 花旗銀行 0.40 20-08-28
466 元宇證券有限公司 -0.33 20-07-16
467 法國興業證券(香港)有限公司 -0.92 20-08-27
468 JPMORGAN CHASE BANK, NATIONAL -7.99 20-08-28
469 20-08-27 法國興業證券(香港)有限公司 0.59 20-08-26
470 JPMORGAN CHASE BANK, NATIONAL -0.59 20-08-25
471 20-08-26 THE HONGKONG AND SHANGHAI BANKING 2.67 20-08-20
472 富途證券國際(香港)有限公司 0.78 20-08-17
473 ABN AMRO CLEARING HONG KONG LTD 0.63 20-08-25
474 法國興業證券(香港)有限公司 0.58 20-08-21
475 20-08-24 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-28
476 ABN AMRO CLEARING HONG KONG LTD -6.32 20-08-21
477 20-08-21 法國興業證券(香港)有限公司 0.35 20-08-20
478 花旗銀行 0.34 20-08-14
479 ABN AMRO CLEARING HONG KONG LTD -0.69 20-08-20
480 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.39 20-08-17
481 法國興業證券(香港)有限公司 -0.50 20-08-17
482 20-08-17 法國興業證券(香港)有限公司 0.38 20-08-14
483 ABN AMRO CLEARING HONG KONG LTD -0.38 20-08-14
484 20-08-14 法國興業證券(香港)有限公司 0.39 20-08-12
485 ABN AMRO CLEARING HONG KONG LTD -0.35 20-08-13
486 20-08-13 ABN AMRO CLEARING HONG KONG LTD -0.32 20-08-12
487 20-08-12 法國興業證券(香港)有限公司 0.40 20-08-11
488 20-08-07 法國興業證券(香港)有限公司 0.87 20-08-06
489 ABN AMRO CLEARING HONG KONG LTD -0.73 20-08-06
490 20-08-04 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-29
491 20-07-29 法國興業證券(香港)有限公司 0.35 20-07-27
492 ABN AMRO CLEARING HONG KONG LTD -0.80 20-07-28
493 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.89 20-07-24
494 法國興業證券(香港)有限公司 -0.59 20-07-23
495 20-07-23 ABN AMRO CLEARING HONG KONG LTD 1.11 20-07-22
496 法國興業證券(香港)有限公司 -1.12 20-07-22
497 20-07-20 法國興業證券(香港)有限公司 0.94 20-07-17
498 ABN AMRO CLEARING HONG KONG LTD -5.30 20-07-17
499 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.88 20-07-16
500 滙豐金融證券(香港)有限公司 -0.37 20-07-09
501 花旗銀行 -0.59 20-07-16
502 JPMORGAN CHASE BANK, NATIONAL -1.33 20-07-13
503 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.44 20-07-15
504 法國興業證券(香港)有限公司 0.35 20-07-15
505 元宇證券有限公司 0.33
506 盈透證券香港有限公司 -0.60 20-07-15
507 MERRILL LYNCH FAR EAST LTD -0.66 20-07-15
508 20-07-15 法國興業證券(香港)有限公司 0.45 20-07-10
509 MERRILL LYNCH FAR EAST LTD 0.33 20-07-14
510 ABN AMRO CLEARING HONG KONG LTD -0.99 20-07-14
511 20-07-14 MERRILL LYNCH FAR EAST LTD -0.25 20-07-13
512 20-07-13 ABN AMRO CLEARING HONG KONG LTD 12.85 20-07-10
513 MERRILL LYNCH FAR EAST LTD 0.58 20-07-09
514 花旗銀行 0.32 20-07-09
515 致富證券有限公司 -0.27 20-06-30
516 JPMORGAN CHASE BANK, NATIONAL -13.41 20-07-09
517 20-07-10 ABN AMRO CLEARING HONG KONG LTD 5.36 20-07-09
518 盈透證券香港有限公司 0.43 20-07-09
519 法國興業證券(香港)有限公司 -4.91 20-07-09
520 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-08
521 花旗銀行 0.31 20-07-08
522 ABN AMRO CLEARING HONG KONG LTD -0.80 20-07-08
523 20-07-08 法國興業證券(香港)有限公司 1.15 20-07-07
524 ABN AMRO CLEARING HONG KONG LTD 0.55 20-07-07
525 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-06
526 20-07-07 ABN AMRO CLEARING HONG KONG LTD -0.43 20-07-06
527 20-07-06 JPMORGAN CHASE BANK, NATIONAL 8.57 20-07-03
528 法國興業證券(香港)有限公司 0.39 20-07-03
529 ABN AMRO CLEARING HONG KONG LTD -9.12 20-07-03
530 20-07-03 ABN AMRO CLEARING HONG KONG LTD 9.47 20-06-30
531 JPMORGAN CHASE BANK, NATIONAL 0.81 20-06-30
532 法國興業證券(香港)有限公司 0.39 20-06-30
533 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.45 20-06-24
534 致富證券有限公司 0.27 20-05-08
535 ABN AMRO CLEARING HONG KONG LTD -0.30 20-06-24
536 MERRILL LYNCH FAR EAST LTD -0.34 20-06-24
537 法國興業證券(香港)有限公司 -0.40 20-06-29
538 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-22
539 MERRILL LYNCH FAR EAST LTD 0.35 20-06-19
540 ABN AMRO CLEARING HONG KONG LTD -0.73 20-06-22
541 20-06-22 JPMORGAN CHASE BANK, NATIONAL 3.39 20-06-19
542 ABN AMRO CLEARING HONG KONG LTD -3.30 20-06-19
543 20-06-19 JPMORGAN CHASE BANK, NATIONAL 3.12 20-06-15
544 THE HONGKONG AND SHANGHAI BANKING 0.47 20-06-18
545 ABN AMRO CLEARING HONG KONG LTD -3.38 20-06-18
546 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.82 20-06-10
547 法國興業證券(香港)有限公司 -0.39 20-06-17
548 20-06-17 法國興業證券(香港)有限公司 0.81 20-06-16
549 ABN AMRO CLEARING HONG KONG LTD -0.79 20-06-16
550 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.39 20-06-15
551 法國興業證券(香港)有限公司 -0.39 20-06-15
552 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.79 20-06-11
553 MERRILL LYNCH FAR EAST LTD -0.33 20-06-12
554 20-06-12 MERRILL LYNCH FAR EAST LTD 0.43 20-06-11
555 ABN AMRO CLEARING HONG KONG LTD -0.48 20-06-11
556 20-06-11 JPMORGAN CHASE BANK, NATIONAL 1.03 20-06-09
557 法國興業證券(香港)有限公司 0.40 20-06-09
558 ABN AMRO CLEARING HONG KONG LTD -1.32 20-06-10
559 20-06-10 渣打銀行(香港)有限公司 1.33 20-06-05
560 ABN AMRO CLEARING HONG KONG LTD -1.25 20-06-09
561 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.53 20-06-08
562 法國興業證券(香港)有限公司 0.38 20-06-04
563 ABN AMRO CLEARING HONG KONG LTD -0.98 20-06-08
564 20-06-08 JPMORGAN CHASE BANK, NATIONAL 0.44 20-06-05
565 國泰君安證券(香港)有限公司 -0.51 20-05-06
566 20-06-05 JPMORGAN CHASE BANK, NATIONAL 1.31 20-06-01
567 ABN AMRO CLEARING HONG KONG LTD -0.36 20-06-04
568 MERRILL LYNCH FAR EAST LTD -0.87 20-06-04
569 20-06-04 MERRILL LYNCH FAR EAST LTD 0.81 20-06-03
570 法國興業證券(香港)有限公司 0.44 20-06-03
571 THE HONGKONG AND SHANGHAI BANKING -0.48 20-06-03
572 ABN AMRO CLEARING HONG KONG LTD -0.76 20-06-03
573 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-21
574 ABN AMRO CLEARING HONG KONG LTD -0.57 20-06-02
575 20-05-29 ABN AMRO CLEARING HONG KONG LTD 0.85 20-05-28
576 JPMORGAN CHASE BANK, NATIONAL -0.41 20-05-28
577 法國興業證券(香港)有限公司 -0.44 20-05-28
578 20-05-26 ABN AMRO CLEARING HONG KONG LTD 0.78 20-05-25
579 渣打銀行(香港)有限公司 -0.67 20-05-22
580 20-05-25 ABN AMRO CLEARING HONG KONG LTD 1.65 20-05-22
581 JPMORGAN CHASE BANK, NATIONAL -1.73 20-05-22
582 20-05-22 ABN AMRO CLEARING HONG KONG LTD 2.40 20-05-21
583 渣打銀行(香港)有限公司 -0.27 20-05-21
584 MERRILL LYNCH FAR EAST LTD -0.53 20-05-20
585 JPMORGAN CHASE BANK, NATIONAL -1.33 20-05-19
586 20-05-21 渣打銀行(香港)有限公司 0.67 20-03-23
587 ABN AMRO CLEARING HONG KONG LTD 0.31 20-05-20
588 THE HONGKONG AND SHANGHAI BANKING -0.94 20-05-20
589 20-05-12 ABN AMRO CLEARING HONG KONG LTD 3.05 20-05-11
590 JPMORGAN CHASE BANK, NATIONAL -3.05 20-05-11
591 20-05-11 ABN AMRO CLEARING HONG KONG LTD 2.83 20-05-08
592 MERRILL LYNCH FAR EAST LTD 0.60 20-05-08
593 JPMORGAN CHASE BANK, NATIONAL -3.38 20-05-08
594 20-05-08 JPMORGAN CHASE BANK, NATIONAL 9.79 20-05-06
595 MERRILL LYNCH FAR EAST LTD -0.27 20-05-06
596 ABN AMRO CLEARING HONG KONG LTD -10.33 20-05-06
597 20-05-06 MERRILL LYNCH FAR EAST LTD 0.28 20-05-05
598 ABN AMRO CLEARING HONG KONG LTD -1.77 20-05-05
599 20-05-05 ABN AMRO CLEARING HONG KONG LTD 14.53 20-05-04
600 JPMORGAN CHASE BANK, NATIONAL -14.46 20-04-28
601 20-04-28 JPMORGAN CHASE BANK, NATIONAL 2.15 20-04-27
602 ABN AMRO CLEARING HONG KONG LTD -1.35 20-04-27
603 20-04-27 JPMORGAN CHASE BANK, NATIONAL 2.71 20-04-24
604 ABN AMRO CLEARING HONG KONG LTD -2.72 20-04-24
605 20-04-24 ABN AMRO CLEARING HONG KONG LTD 4.01 20-04-23
606 JPMORGAN CHASE BANK, NATIONAL -4.00 20-04-22
607 20-04-22 JPMORGAN CHASE BANK, NATIONAL 4.19 20-04-21
608 ABN AMRO CLEARING HONG KONG LTD -4.11 20-04-21
609 20-04-21 JPMORGAN CHASE BANK, NATIONAL 2.67 20-04-20
610 ABN AMRO CLEARING HONG KONG LTD -2.91 20-04-20
611 20-04-20 ABN AMRO CLEARING HONG KONG LTD 1.36 20-04-17
612 JPMORGAN CHASE BANK, NATIONAL -1.30 20-04-16
613 20-04-16 ABN AMRO CLEARING HONG KONG LTD 3.19 20-04-15
614 UBS SECURITIES HONG KONG LTD -0.84 20-03-31
615 JPMORGAN CHASE BANK, NATIONAL -2.36 20-04-15
616 20-04-15 JPMORGAN CHASE BANK, NATIONAL 9.07 20-04-14
617 ABN AMRO CLEARING HONG KONG LTD -9.25 20-04-14
618 20-04-14 JPMORGAN CHASE BANK, NATIONAL 1.33 20-04-08
619 ABN AMRO CLEARING HONG KONG LTD -1.37 20-04-09
620 20-04-09 國泰君安證券(香港)有限公司 0.51
621 ABN AMRO CLEARING HONG KONG LTD -0.51 20-04-08
622 20-04-08 ABN AMRO CLEARING HONG KONG LTD 10.39 20-04-07
623 JPMORGAN CHASE BANK, NATIONAL -10.33 20-04-06
624 20-04-06 ABN AMRO CLEARING HONG KONG LTD 1.71 20-04-03
625 JPMORGAN CHASE BANK, NATIONAL -1.56 20-04-03
626 20-04-03 JPMORGAN CHASE BANK, NATIONAL 11.13 20-04-02
627 ABN AMRO CLEARING HONG KONG LTD -11.09 20-04-02
628 20-04-02 ABN AMRO CLEARING HONG KONG LTD 3.83 20-04-01
629 JPMORGAN CHASE BANK, NATIONAL -3.91 20-04-01
630 20-04-01 JPMORGAN CHASE BANK, NATIONAL 4.09 20-03-31
631 ABN AMRO CLEARING HONG KONG LTD -5.23 20-03-31
632 20-03-31 ABN AMRO CLEARING HONG KONG LTD 1.73 20-03-30
633 UBS SECURITIES HONG KONG LTD 0.84
634 JPMORGAN CHASE BANK, NATIONAL -2.65 20-03-30
635 20-03-30 JPMORGAN CHASE BANK, NATIONAL 2.69 20-03-27
636 ABN AMRO CLEARING HONG KONG LTD -1.35 20-03-27
637 20-03-27 ABN AMRO CLEARING HONG KONG LTD 2.11 20-03-26
638 JPMORGAN CHASE BANK, NATIONAL -2.13 20-03-26
639 20-03-26 ABN AMRO CLEARING HONG KONG LTD 2.11 20-03-25
640 富途證券國際(香港)有限公司 0.49 20-02-21
641 JPMORGAN CHASE BANK, NATIONAL -2.57 20-03-25
642 20-03-25 JPMORGAN CHASE BANK, NATIONAL 3.56 20-03-23
643 ABN AMRO CLEARING HONG KONG LTD -3.77 20-03-23
644 20-03-23 ABN AMRO CLEARING HONG KONG LTD 6.54 20-03-20
645 JPMORGAN CHASE BANK, NATIONAL -6.66 20-03-20
646 20-03-20 JPMORGAN CHASE BANK, NATIONAL 1.97 20-03-17
647 ABN AMRO CLEARING HONG KONG LTD -2.01 20-03-19
648 20-03-18 ABN AMRO CLEARING HONG KONG LTD -0.35 20-03-17
649 20-03-17 JPMORGAN CHASE BANK, NATIONAL 4.74 20-03-12
650 BNP PARIBAS -4.74 20-03-16
651 20-03-16 BNP PARIBAS 4.74 19-08-26
652 ABN AMRO CLEARING HONG KONG LTD -4.74 20-03-13
653 20-03-12 ABN AMRO CLEARING HONG KONG LTD 0.68 20-03-11
654 JPMORGAN CHASE BANK, NATIONAL -0.73 20-03-04
655 20-03-04 ABN AMRO CLEARING HONG KONG LTD 8.78 20-03-03
656 JPMORGAN CHASE BANK, NATIONAL -10.11 20-03-03
657 20-03-03 JPMORGAN CHASE BANK, NATIONAL 12.48 19-10-03
658 渣打銀行(香港)有限公司 0.27 20-01-30
659 ABN AMRO CLEARING HONG KONG LTD -12.16 20-03-02
660 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.25 20-02-17
661 20-01-30 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-29
662 20-01-21 渣打銀行(香港)有限公司 0.27 20-01-17
663 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-20
664 19-12-03 ABN AMRO CLEARING HONG KONG LTD 0.42 19-12-02
665 THE HONGKONG AND SHANGHAI BANKING -0.27 19-10-16
666 19-10-15 盈透證券香港有限公司 -0.27 19-07-29
667 19-10-03 ABN AMRO CLEARING HONG KONG LTD 4.08 19-10-02
668 JPMORGAN CHASE BANK, NATIONAL -4.00 19-10-02
669 19-10-02 JPMORGAN CHASE BANK, NATIONAL 3.93 19-08-28
670 19-09-12 ABN AMRO CLEARING HONG KONG LTD 0.63 19-09-10
671 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-09
672 MERRILL LYNCH FAR EAST LTD -0.37 19-09-04
673 19-08-28 MERRILL LYNCH FAR EAST LTD 0.38 19-08-27
674 JPMORGAN CHASE BANK, NATIONAL -0.41 19-08-27
675 19-08-27 JPMORGAN CHASE BANK, NATIONAL 0.41 19-08-23
676 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.33 19-08-23
677 BNP PARIBAS -0.40 19-07-03
678 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.69 19-08-22
679 JPMORGAN CHASE BANK, NATIONAL -0.69 19-08-22
680 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.53 19-08-21
681 19-08-20 ABN AMRO CLEARING HONG KONG LTD 4.05 19-08-19
682 JPMORGAN CHASE BANK, NATIONAL -3.96 19-08-19
683 19-08-19 JPMORGAN CHASE BANK, NATIONAL 3.99 19-08-12
684 ABN AMRO CLEARING HONG KONG LTD -3.95 19-08-16
685 19-08-09 ABN AMRO CLEARING HONG KONG LTD 0.79 19-08-08
686 JPMORGAN CHASE BANK, NATIONAL -0.69 19-08-08
687 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.67 19-07-29
688 MERRILL LYNCH FAR EAST LTD -0.61 19-08-07
689 19-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-06
690 ABN AMRO CLEARING HONG KONG LTD -0.34 19-08-06
691 19-08-06 MERRILL LYNCH FAR EAST LTD 0.62 19-08-05
692 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-02
693 ABN AMRO CLEARING HONG KONG LTD -0.87 19-08-05
694 19-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-17
695 19-07-29 ABN AMRO CLEARING HONG KONG LTD 8.18 19-07-25
696 MERRILL LYNCH FAR EAST LTD -0.27 19-07-25
697 盈透證券香港有限公司 -0.61 19-07-04
698 JPMORGAN CHASE BANK, NATIONAL -7.30 19-07-26
699 19-07-26 JPMORGAN CHASE BANK, NATIONAL 2.27 19-07-25
700 19-07-23 MERRILL LYNCH FAR EAST LTD 0.34 19-07-22
701 ABN AMRO CLEARING HONG KONG LTD -0.34 19-07-18
702 19-07-18 JPMORGAN CHASE BANK, NATIONAL 1.33 19-07-17
703 ABN AMRO CLEARING HONG KONG LTD -1.33 19-07-17
704 19-07-17 ABN AMRO CLEARING HONG KONG LTD 0.30 19-07-16
705 JPMORGAN CHASE BANK, NATIONAL -0.43 19-07-16
706 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-11
707 19-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-28
708 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-08
709 19-07-03 法國興業證券(香港)有限公司 4.09 19-07-02
710 JPMORGAN CHASE BANK, NATIONAL -0.37 19-06-28
711 BNP PARIBAS -2.01 19-06-12
712 19-07-02 MERRILL LYNCH FAR EAST LTD 0.31 19-06-12
713 ABN AMRO CLEARING HONG KONG LTD -0.33 19-06-28
714 19-06-28 JPMORGAN CHASE BANK, NATIONAL 1.43 19-06-27
715 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-21
716 ABN AMRO CLEARING HONG KONG LTD -1.70 19-06-24
717 19-06-27 大華繼顯(香港)有限公司 0.30 18-07-26
718 19-06-21 ABN AMRO CLEARING HONG KONG LTD 0.54 19-06-12
719 THE HONGKONG AND SHANGHAI BANKING -0.38 19-06-06
720 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.63 19-06-06
721 耀才證券國際(香港)有限公司 -0.63 19-06-03
722 19-06-06 THE HONGKONG AND SHANGHAI BANKING 0.39 19-05-24
723 ABN AMRO CLEARING HONG KONG LTD 0.33 19-06-05
724 BNP PARIBAS 0.31 19-06-04
725 JPMORGAN CHASE BANK, NATIONAL -1.02 19-06-05
726 19-06-05 JPMORGAN CHASE BANK, NATIONAL -3.43 19-06-04
727 19-06-04 JPMORGAN CHASE BANK, NATIONAL 1.49 19-05-31
728 ABN AMRO CLEARING HONG KONG LTD -1.45 19-05-31
729 19-05-31 JPMORGAN CHASE BANK, NATIONAL 1.33 19-05-22
730 ABN AMRO CLEARING HONG KONG LTD -1.39 19-05-24
731 19-05-21 ABN AMRO CLEARING HONG KONG LTD 0.83 19-05-16
732 BNP PARIBAS 0.53 19-05-16
733 JPMORGAN CHASE BANK, NATIONAL -1.37 19-05-20
734 19-05-16 BNP PARIBAS 0.25 19-05-10
735 MERRILL LYNCH FAR EAST LTD -0.45 19-05-10
736 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.59 19-04-11
737 19-05-10 JPMORGAN CHASE BANK, NATIONAL 6.49 19-05-08
738 ABN AMRO CLEARING HONG KONG LTD -6.79 19-05-09
739 19-05-08 ABN AMRO CLEARING HONG KONG LTD 3.29 19-05-07
740 盈透證券香港有限公司 0.81 19-04-15
741 JPMORGAN CHASE BANK, NATIONAL -3.87 19-05-07
742 19-05-07 JPMORGAN CHASE BANK, NATIONAL 1.89 19-05-03
743 ABN AMRO CLEARING HONG KONG LTD 1.03 19-05-03
744 奕豐證券(香港)有限公司 -0.79 19-04-04
745 19-05-03 ABN AMRO CLEARING HONG KONG LTD 2.18 19-04-18
746 19-05-02 JPMORGAN CHASE BANK, NATIONAL 0.60 19-04-18
747 渣打銀行(香港)有限公司 0.53 19-03-11
748 19-04-30 BNP PARIBAS 0.30 19-04-18
749 19-04-18 ABN AMRO CLEARING HONG KONG LTD 0.41 19-04-17
750 MERRILL LYNCH FAR EAST LTD -0.35 19-04-11
751 BNP PARIBAS -1.03 19-04-17
752 JPMORGAN CHASE BANK, NATIONAL -4.74 19-04-17
753 19-04-17 BNP PARIBAS 0.46 19-04-15
754 ABN AMRO CLEARING HONG KONG LTD 0.40 19-04-15
755 JPMORGAN CHASE BANK, NATIONAL -0.86 19-04-15
756 19-04-15 BNP PARIBAS 0.34 19-04-11
757 JPMORGAN CHASE BANK, NATIONAL -0.55 19-04-09
758 19-04-09 MERRILL LYNCH FAR EAST LTD 0.41 19-03-28
759 JPMORGAN CHASE BANK, NATIONAL -0.58 19-04-04
760 19-04-04 奕豐證券(香港)有限公司 0.88 18-10-11
761 THE HONGKONG AND SHANGHAI BANKING 0.46 19-03-12
762 ABN AMRO CLEARING HONG KONG LTD -0.27 19-04-02
763 JPMORGAN CHASE BANK, NATIONAL -1.08 19-04-02
764 19-04-02 JPMORGAN CHASE BANK, NATIONAL 0.43 19-04-01
765 ABN AMRO CLEARING HONG KONG LTD -0.43 19-04-01
766 19-04-01 JPMORGAN CHASE BANK, NATIONAL 0.36 19-03-29
767 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-29
768 19-03-26 BNP PARIBAS 0.86 19-03-18
769 JPMORGAN CHASE BANK, NATIONAL -1.02 19-03-22
770 19-03-22 ABN AMRO CLEARING HONG KONG LTD 1.09 19-03-21
771 JPMORGAN CHASE BANK, NATIONAL -1.03 19-03-21
772 19-03-18 JPMORGAN CHASE BANK, NATIONAL -0.25 19-03-14
773 19-03-13 JPMORGAN CHASE BANK, NATIONAL 1.44 19-03-12
774 ABN AMRO CLEARING HONG KONG LTD -1.36 19-03-12
775 19-03-12 海通國際證券有限公司 0.39 18-11-12
776 THE HONGKONG AND SHANGHAI BANKING -0.38 19-03-01
777 19-03-07 JPMORGAN CHASE BANK, NATIONAL 0.98 19-03-06
778 ABN AMRO CLEARING HONG KONG LTD -0.99 19-03-06
779 19-01-23 BNP PARIBAS 0.30 19-01-22
780 JPMORGAN CHASE BANK, NATIONAL -0.30 19-01-04
781 18-12-27 JPMORGAN CHASE BANK, NATIONAL 2.89 18-12-21
782 ABN AMRO CLEARING HONG KONG LTD -2.89 18-12-21
783 18-12-21 ABN AMRO CLEARING HONG KONG LTD 0.25 18-12-07
784 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-06
785 18-12-06 JPMORGAN CHASE BANK, NATIONAL 3.18 18-12-05
786 ABN AMRO CLEARING HONG KONG LTD -3.20 18-12-05
787 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.85 18-12-03
788 ABN AMRO CLEARING HONG KONG LTD -0.92 18-12-03
789 18-12-03 ABN AMRO CLEARING HONG KONG LTD 1.50 18-11-29
790 JPMORGAN CHASE BANK, NATIONAL -1.50 18-11-29
791 18-11-23 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-21
792 BNP PARIBAS -0.40 18-11-21
793 18-11-20 ABN AMRO CLEARING HONG KONG LTD 1.15 18-11-19
794 JPMORGAN CHASE BANK, NATIONAL -1.28 18-11-19
795 18-11-19 ABN AMRO CLEARING HONG KONG LTD -1.92 18-11-16
796 18-11-12 ABN AMRO CLEARING HONG KONG LTD 3.40 18-11-09
797 BNP PARIBAS 0.30 18-11-09
798 JPMORGAN CHASE BANK, NATIONAL -3.55 18-11-06
799 18-11-09 BNP PARIBAS -0.29 18-11-07
800 18-11-06 ABN AMRO CLEARING HONG KONG LTD 1.44 18-11-01
801 JPMORGAN CHASE BANK, NATIONAL -1.48 18-11-05
802 18-10-31 ABN AMRO CLEARING HONG KONG LTD 4.94 18-10-29
803 JPMORGAN CHASE BANK, NATIONAL -4.90 18-10-29
804 18-10-29 ABN AMRO CLEARING HONG KONG LTD 3.02 18-10-26
805 JPMORGAN CHASE BANK, NATIONAL -3.30 18-10-26
806 18-10-26 BNP PARIBAS 0.45 18-10-23
807 ABN AMRO CLEARING HONG KONG LTD 0.35 18-10-24
808 JPMORGAN CHASE BANK, NATIONAL -0.93 18-10-24
809 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.78 18-10-23
810 ABN AMRO CLEARING HONG KONG LTD -0.66 18-10-23
811 18-10-23 JPMORGAN CHASE BANK, NATIONAL 0.87 18-10-22
812 BNP PARIBAS -0.55 18-10-16
813 18-10-16 ABN AMRO CLEARING HONG KONG LTD 0.65 18-10-15
814 JPMORGAN CHASE BANK, NATIONAL -0.82 18-10-15
815 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-12
816 18-10-08 JPMORGAN CHASE BANK, NATIONAL 2.97 18-10-05
817 ABN AMRO CLEARING HONG KONG LTD -2.91 18-10-05
818 18-10-05 JPMORGAN CHASE BANK, NATIONAL 3.58 18-09-27
819 MERRILL LYNCH FAR EAST LTD -0.44 18-10-04
820 ABN AMRO CLEARING HONG KONG LTD -3.12 18-10-04
821 18-10-04 ABN AMRO CLEARING HONG KONG LTD -0.97 18-10-03
822 18-10-03 BNP PARIBAS 0.50 18-10-02
823 ABN AMRO CLEARING HONG KONG LTD -0.52 18-10-02
824 18-09-24 JPMORGAN CHASE BANK, NATIONAL -0.28 18-09-21
825 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.95 18-09-20
826 ABN AMRO CLEARING HONG KONG LTD -1.10 18-09-20
827 18-09-20 MERRILL LYNCH FAR EAST LTD 0.30 18-09-19
828 ABN AMRO CLEARING HONG KONG LTD -0.32 18-09-19
829 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.83 18-09-18
830 ABN AMRO CLEARING HONG KONG LTD -0.40 18-09-18
831 MERRILL LYNCH FAR EAST LTD -0.44 18-09-18
832 18-09-18 ABN AMRO CLEARING HONG KONG LTD 2.34 18-09-17
833 MERRILL LYNCH FAR EAST LTD 0.30 18-09-17
834 JPMORGAN CHASE BANK, NATIONAL -2.62 18-09-17
835 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.77 18-09-13
836 MERRILL LYNCH FAR EAST LTD -0.68 18-09-13
837 18-09-13 MERRILL LYNCH FAR EAST LTD 0.41 18-09-12
838 ABN AMRO CLEARING HONG KONG LTD -0.45 18-09-12
839 18-09-12 ABN AMRO CLEARING HONG KONG LTD 0.27 18-09-11
840 18-09-11 JPMORGAN CHASE BANK, NATIONAL 5.79 18-09-06
841 MERRILL LYNCH FAR EAST LTD 0.63 18-09-10
842 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-30
843 BNP PARIBAS -2.45 18-09-10
844 ABN AMRO CLEARING HONG KONG LTD -3.00 18-09-10
845 18-09-10 BNP PARIBAS 2.23 18-09-06
846 MERRILL LYNCH FAR EAST LTD -0.98 18-09-07
847 ABN AMRO CLEARING HONG KONG LTD -1.49 18-09-06
848 18-09-06 JPMORGAN CHASE BANK, NATIONAL 1.25 18-09-05
849 海通國際證券有限公司 -0.43 18-09-05
850 ABN AMRO CLEARING HONG KONG LTD -0.72 18-09-05
851 18-09-05 海通國際證券有限公司 -0.30 18-09-04
852 18-09-04 盈透證券香港有限公司 -1.50 18-09-03
853 ABN AMRO CLEARING HONG KONG LTD -3.50 18-09-03
854 18-09-03 盈透證券香港有限公司 1.41 18-08-31
855 ABN AMRO CLEARING HONG KONG LTD -0.65 18-08-31
856 JPMORGAN CHASE BANK, NATIONAL -0.77 18-08-30
857 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.58 18-08-23
858 ABN AMRO CLEARING HONG KONG LTD -0.68 18-08-29
859 18-08-29 JPMORGAN CHASE BANK, NATIONAL 2.33 18-08-28
860 ABN AMRO CLEARING HONG KONG LTD -1.40 18-08-28
861 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.43 18-08-27
862 ABN AMRO CLEARING HONG KONG LTD 0.25 18-08-27
863 BNP PARIBAS -0.65 18-08-20
864 18-08-27 ABN AMRO CLEARING HONG KONG LTD 1.82 18-08-24
865 JPMORGAN CHASE BANK, NATIONAL -1.92 18-08-24
866 18-08-24 ABN AMRO CLEARING HONG KONG LTD -0.28 18-08-23
867 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.28 18-08-21
868 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-20
869 18-08-20 ABN AMRO CLEARING HONG KONG LTD 0.26 18-08-17
870 18-08-16 ABN AMRO CLEARING HONG KONG LTD 1.25 18-08-15
871 JPMORGAN CHASE BANK, NATIONAL -1.31 18-08-13
872 18-08-13 JPMORGAN CHASE BANK, NATIONAL 1.68 18-08-09
873 BNP PARIBAS -0.53 18-08-09
874 MERRILL LYNCH FAR EAST LTD -0.95 18-08-09
875 18-08-09 JPMORGAN CHASE BANK, NATIONAL 2.64 18-08-08
876 MERRILL LYNCH FAR EAST LTD 0.40 18-08-08
877 BNP PARIBAS -0.93 18-08-08
878 ABN AMRO CLEARING HONG KONG LTD -2.12 18-08-08
879 18-08-07 MERRILL LYNCH FAR EAST LTD 0.32 18-08-06
880 ABN AMRO CLEARING HONG KONG LTD -0.26 18-08-06
881 海通國際證券有限公司 -6.85 18-08-06
882 18-08-06 ABN AMRO CLEARING HONG KONG LTD 6.30 18-08-03
883 海通國際證券有限公司 1.26 18-08-03
884 BNP PARIBAS -0.27 18-08-03
885 MERRILL LYNCH FAR EAST LTD -0.58 18-08-03
886 JPMORGAN CHASE BANK, NATIONAL -6.95 18-08-03
887 18-08-03 海通國際證券有限公司 1.25 18-08-02
888 MERRILL LYNCH FAR EAST LTD -0.42 18-08-02
889 ABN AMRO CLEARING HONG KONG LTD -0.76 18-08-02
890 18-08-02 ABN AMRO CLEARING HONG KONG LTD 1.79 18-08-01
891 BNP PARIBAS 0.44 18-08-01
892 MERRILL LYNCH FAR EAST LTD 0.29 18-08-01
893 海通國際證券有限公司 -0.48 18-08-01
894 JPMORGAN CHASE BANK, NATIONAL -2.13 18-07-31
895 18-08-01 海通國際證券有限公司 0.45 18-07-30
896 MERRILL LYNCH FAR EAST LTD -0.29 18-07-30
897 18-07-31 ABN AMRO CLEARING HONG KONG LTD 0.88 18-07-30
898 BNP PARIBAS -0.26 18-07-30
899 JPMORGAN CHASE BANK, NATIONAL -0.64 18-07-30
900 18-07-30 ABN AMRO CLEARING HONG KONG LTD 8.54 18-07-27
901 BNP PARIBAS 0.32 18-07-27
902 海通國際證券有限公司 0.27 18-07-27
903 大新證券有限公司 -0.27 18-07-27
904 JPMORGAN CHASE BANK, NATIONAL -9.00 18-07-27
905 18-07-27 MERRILL LYNCH FAR EAST LTD 0.34 18-07-26
906 ABN AMRO CLEARING HONG KONG LTD -0.27 18-07-26
907 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-26
908 18-07-26 JPMORGAN CHASE BANK, NATIONAL 3.98 18-07-25
909 MERRILL LYNCH FAR EAST LTD -0.32 18-07-25
910 海通國際證券有限公司 -0.41 18-07-25
911 ABN AMRO CLEARING HONG KONG LTD -3.39 18-07-25
912 18-07-25 JPMORGAN CHASE BANK, NATIONAL 13.90
913 ABN AMRO CLEARING HONG KONG LTD 3.34 18-07-24
914 MERRILL LYNCH FAR EAST LTD 0.82 18-07-20
915 海通國際證券有限公司 -1.59 18-07-24
916 THE HONGKONG AND SHANGHAI BANKING -16.41 18-07-24
917 18-07-24 THE HONGKONG AND SHANGHAI BANKING 14.14 18-07-23
918 海通國際證券有限公司 -2.74 18-07-23
919 ABN AMRO CLEARING HONG KONG LTD -11.63 18-07-23
920 18-07-23 海通國際證券有限公司 1.75 18-07-20
921 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-20
922 ABN AMRO CLEARING HONG KONG LTD -1.04 18-07-20
923 18-07-20 ABN AMRO CLEARING HONG KONG LTD 2.39 18-07-19
924 MERRILL LYNCH FAR EAST LTD -0.53 18-07-19
925 THE HONGKONG AND SHANGHAI BANKING -2.12 18-07-19
926 18-07-19 海通國際證券有限公司 2.00 18-07-18
927 MERRILL LYNCH FAR EAST LTD -0.47 18-07-18
928 THE HONGKONG AND SHANGHAI BANKING -1.26 18-07-18
929 18-07-18 ABN AMRO CLEARING HONG KONG LTD 3.12 18-07-17
930 MERRILL LYNCH FAR EAST LTD 0.40 18-07-17
931 THE HONGKONG AND SHANGHAI BANKING -4.28 18-07-17
932 海通國際證券有限公司 -6.13 18-07-17
933 18-07-17 ABN AMRO CLEARING HONG KONG LTD 5.17 18-07-16
934 海通國際證券有限公司 0.80 18-07-16
935 MERRILL LYNCH FAR EAST LTD -0.36 18-07-16
936 THE HONGKONG AND SHANGHAI BANKING -7.03 18-07-16
937 18-07-16 THE HONGKONG AND SHANGHAI BANKING 6.56 18-07-13
938 MERRILL LYNCH FAR EAST LTD 0.96 18-07-13
939 海通國際證券有限公司 -2.34 18-07-13
940 ABN AMRO CLEARING HONG KONG LTD -5.30 18-07-13
941 18-07-13 ABN AMRO CLEARING HONG KONG LTD 2.33 18-07-12
942 THE HONGKONG AND SHANGHAI BANKING -2.44 18-07-12
943 18-07-12 ABN AMRO CLEARING HONG KONG LTD 5.22 18-07-11
944 海通國際證券有限公司 3.12 18-07-11
945 MERRILL LYNCH FAR EAST LTD -0.99 18-07-10
946 THE HONGKONG AND SHANGHAI BANKING -7.86 18-07-11
947 18-07-11 THE HONGKONG AND SHANGHAI BANKING 8.80 18-07-10
948 海通國際證券有限公司 0.44 18-07-10
949 BNP PARIBAS -2.80 18-07-10
950 ABN AMRO CLEARING HONG KONG LTD -6.64 18-07-10
951 18-07-10 THE HONGKONG AND SHANGHAI BANKING 9.92 18-07-09
952 MERRILL LYNCH FAR EAST LTD 1.00 18-07-06
953 ABN AMRO CLEARING HONG KONG LTD -4.87 18-07-09
954 18-07-09 BNP PARIBAS 2.30 18-07-06
955 ABN AMRO CLEARING HONG KONG LTD 0.66 18-07-06
956 海通國際證券有限公司 0.26 18-07-06
957 THE HONGKONG AND SHANGHAI BANKING -3.22 18-07-06
958 18-07-06 海通國際證券有限公司 5.12 18-07-05
959 ABN AMRO CLEARING HONG KONG LTD 1.44 18-07-05
960 MERRILL LYNCH FAR EAST LTD -1.00 18-07-04
961 THE HONGKONG AND SHANGHAI BANKING -5.84 18-07-05
962 18-07-05 ABN AMRO CLEARING HONG KONG LTD 4.87 18-07-04
963 海通國際證券有限公司 -1.51 18-07-04
964 THE HONGKONG AND SHANGHAI BANKING -3.40 18-07-04
965 18-07-04 THE HONGKONG AND SHANGHAI BANKING 5.72 18-07-03
966 ABN AMRO CLEARING HONG KONG LTD 3.11 18-07-03
967 MERRILL LYNCH FAR EAST LTD 1.00 18-06-19
968 海通國際證券有限公司 -9.73 18-07-03
969 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.97 18-06-29
970 ABN AMRO CLEARING HONG KONG LTD 0.95 18-06-29
971 海通國際證券有限公司 -1.88 18-06-29
972 18-06-29 海通國際證券有限公司 9.06 18-06-28
973 BNP PARIBAS 1.20 18-06-28
974 THE HONGKONG AND SHANGHAI BANKING -0.52 18-06-28
975 ABN AMRO CLEARING HONG KONG LTD -0.96 18-06-28
976 18-06-28 THE HONGKONG AND SHANGHAI BANKING 1.65 18-06-27
977 BNP PARIBAS 1.36 18-06-25
978 ABN AMRO CLEARING HONG KONG LTD 0.91 18-06-27
979 海通國際證券有限公司 -4.08 18-06-27
980 18-06-27 海通國際證券有限公司 1.48 18-06-26
981 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-26
982 ABN AMRO CLEARING HONG KONG LTD -0.76 18-06-26
983 18-06-26 THE HONGKONG AND SHANGHAI BANKING 4.88 18-06-25
984 海通國際證券有限公司 -1.47 18-06-25
985 ABN AMRO CLEARING HONG KONG LTD -3.45 18-06-25
986 18-06-25 ABN AMRO CLEARING HONG KONG LTD 1.93 18-06-22
987 海通國際證券有限公司 0.55 18-06-22
988 BNP PARIBAS -0.44 18-06-22
989 THE HONGKONG AND SHANGHAI BANKING -1.96 18-06-22
990 18-06-22 ABN AMRO CLEARING HONG KONG LTD 2.84 18-06-21
991 海通國際證券有限公司 0.36 18-06-21
992 THE HONGKONG AND SHANGHAI BANKING -3.07 18-06-21
993 18-06-21 海通國際證券有限公司 5.40 18-06-20
994 THE HONGKONG AND SHANGHAI BANKING -0.42 18-06-20
995 BNP PARIBAS -1.42 18-06-12
996 ABN AMRO CLEARING HONG KONG LTD -3.11 18-06-20
997 18-06-20 THE HONGKONG AND SHANGHAI BANKING 3.29 18-06-19
998 ABN AMRO CLEARING HONG KONG LTD -0.81 18-06-19
999 海通國際證券有限公司 -2.12 18-06-19
1000 18-06-19 海通國際證券有限公司 2.90 18-06-15
1001 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-15
1002 MERRILL LYNCH FAR EAST LTD -1.00 18-06-15
1003 ABN AMRO CLEARING HONG KONG LTD -2.32 18-06-14
1004 18-06-15 MERRILL LYNCH FAR EAST LTD 1.00 18-06-14
1005 THE HONGKONG AND SHANGHAI BANKING -1.03 18-06-14
1006 18-06-14 THE HONGKONG AND SHANGHAI BANKING 2.28 18-06-12
1007 海通國際證券有限公司 -0.35 18-06-13
1008 ABN AMRO CLEARING HONG KONG LTD -0.97 18-06-12
1009 MERRILL LYNCH FAR EAST LTD -1.00 18-06-13
1010 18-06-13 MERRILL LYNCH FAR EAST LTD 1.00 18-06-12
1011 海通國際證券有限公司 -1.03 18-06-12
1012 18-06-12 海通國際證券有限公司 3.72 18-06-11
1013 MERRILL LYNCH FAR EAST LTD -1.00 18-06-11
1014 THE HONGKONG AND SHANGHAI BANKING -1.11 18-06-11
1015 BNP PARIBAS -1.68 18-06-08
1016 18-06-11 MERRILL LYNCH FAR EAST LTD 1.00 18-06-07
1017 ABN AMRO CLEARING HONG KONG LTD 0.58 18-06-08
1018 THE HONGKONG AND SHANGHAI BANKING -0.80 18-06-08
1019 海通國際證券有限公司 -0.87 18-06-08
1020 18-06-08 海通國際證券有限公司 2.72 18-06-07
1021 BNP PARIBAS 1.68 18-06-07
1022 ABN AMRO CLEARING HONG KONG LTD -4.56 18-06-07
1023 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.68 18-06-06
1024 BNP PARIBAS 0.48 18-06-06
1025 ABN AMRO CLEARING HONG KONG LTD 0.36 18-06-06
1026 海通國際證券有限公司 -0.69 18-06-06
1027 MERRILL LYNCH FAR EAST LTD -1.00 18-06-01
1028 18-06-06 ABN AMRO CLEARING HONG KONG LTD 1.92 18-06-05
1029 THE HONGKONG AND SHANGHAI BANKING 1.40 18-06-05
1030 海通國際證券有限公司 -0.80 18-06-05
1031 BNP PARIBAS -2.64 18-06-05
1032 18-06-05 ABN AMRO CLEARING HONG KONG LTD 2.82 18-06-04
1033 THE HONGKONG AND SHANGHAI BANKING -1.19 18-06-04
1034 海通國際證券有限公司 -1.49 18-06-04
1035 18-06-04 ABN AMRO CLEARING HONG KONG LTD 4.02 18-06-01
1036 海通國際證券有限公司 -4.16 18-06-01
1037 18-06-01 BNP PARIBAS 1.68 18-05-31
1038 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-31
1039 海通國際證券有限公司 -0.40 18-05-31
1040 ABN AMRO CLEARING HONG KONG LTD -2.28 18-05-31
1041 18-05-31 海通國際證券有限公司 0.80 18-05-30
1042 BNP PARIBAS 0.48 18-05-30
1043 THE HONGKONG AND SHANGHAI BANKING 0.40 18-05-28
1044 ABN AMRO CLEARING HONG KONG LTD -1.35 18-05-30
1045 18-05-30 ABN AMRO CLEARING HONG KONG LTD 3.68 18-05-29
1046 海通國際證券有限公司 -0.67 18-05-29
1047 BNP PARIBAS -3.16 18-05-29
1048 18-05-29 海通國際證券有限公司 0.78 18-05-28
1049 BNP PARIBAS -0.72 18-05-28
1050 18-05-28 ABN AMRO CLEARING HONG KONG LTD 1.83 18-05-25
1051 THE HONGKONG AND SHANGHAI BANKING 0.40 18-05-25
1052 BNP PARIBAS -1.04 18-05-25
1053 海通國際證券有限公司 -1.20 18-05-25
1054 18-05-25 海通國際證券有限公司 2.60 18-05-24
1055 MERRILL LYNCH FAR EAST LTD 1.00 18-05-24
1056 ABN AMRO CLEARING HONG KONG LTD -3.60 18-05-24
1057 18-05-24 BNP PARIBAS 6.00 18-05-23
1058 海通國際證券有限公司 1.76 18-05-18
1059 MERRILL LYNCH FAR EAST LTD -1.00 18-05-23
1060 ABN AMRO CLEARING HONG KONG LTD -3.56 18-05-23
1061 18-05-23 THE HONGKONG AND SHANGHAI BANKING 1.95 18-05-21
1062 MERRILL LYNCH FAR EAST LTD 1.00 18-05-18
1063 BNP PARIBAS 0.72 18-05-18
1064 ABN AMRO CLEARING HONG KONG LTD -1.30 18-05-21
1065 18-05-21 ABN AMRO CLEARING HONG KONG LTD 2.59 18-05-18
1066 18-05-18 ABN AMRO CLEARING HONG KONG LTD 2.81 18-05-17
1067 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-17
1068 海通國際證券有限公司 -0.40 18-05-17
1069 BNP PARIBAS -0.74 18-05-17
1070 MERRILL LYNCH FAR EAST LTD -1.00 18-05-16
1071 18-05-17 ABN AMRO CLEARING HONG KONG LTD 2.31 18-05-16
1072 海通國際證券有限公司 -0.40 18-05-16
1073 BNP PARIBAS -1.96 18-05-16
1074 18-05-16 MERRILL LYNCH FAR EAST LTD 1.00 18-05-15
1075 ABN AMRO CLEARING HONG KONG LTD 0.75 18-05-15
1076 海通國際證券有限公司 0.40 18-05-14
1077 BNP PARIBAS -2.74 18-05-15
1078 18-05-15 BNP PARIBAS 2.57 18-05-14
1079 MERRILL LYNCH FAR EAST LTD -1.00 18-05-10
1080 ABN AMRO CLEARING HONG KONG LTD -1.35 18-05-14
1081 18-05-14 海通國際證券有限公司 1.20 18-05-11
1082 BNP PARIBAS -0.48 18-05-11
1083 ABN AMRO CLEARING HONG KONG LTD -1.16 18-05-11
1084 18-05-11 ABN AMRO CLEARING HONG KONG LTD 2.11 18-05-10
1085 BNP PARIBAS 0.56 18-05-10
1086 海通國際證券有限公司 -2.56 18-05-08
1087 18-05-10 MERRILL LYNCH FAR EAST LTD 1.00 18-05-04
1088 ABN AMRO CLEARING HONG KONG LTD -1.66 18-05-09
1089 18-05-08 BNP PARIBAS 1.06 18-05-07
1090 ABN AMRO CLEARING HONG KONG LTD -1.12 18-05-07
1091 18-05-07 BNP PARIBAS 1.12 18-05-02
1092 海通國際證券有限公司 -0.47 18-05-04
1093 ABN AMRO CLEARING HONG KONG LTD -0.72 18-05-04
1094 18-05-04 ABN AMRO CLEARING HONG KONG LTD 1.64 18-05-03
1095 MERRILL LYNCH FAR EAST LTD -0.29 18-05-03
1096 海通國際證券有限公司 -1.27 18-05-03
1097 18-05-03 MERRILL LYNCH FAR EAST LTD 0.29 18-04-30
1098 18-05-02 ABN AMRO CLEARING HONG KONG LTD 2.32 18-04-30
1099 海通國際證券有限公司 -2.38 18-04-30
1100 18-04-30 海通國際證券有限公司 0.36 18-04-27
1101 18-04-27 海通國際證券有限公司 0.44 18-04-26
1102 ABN AMRO CLEARING HONG KONG LTD -0.70 18-04-26
1103 18-04-26 ABN AMRO CLEARING HONG KONG LTD 0.86 18-04-25
1104 18-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 18-04-23
1105 MERRILL LYNCH FAR EAST LTD -0.54 18-04-23
1106 18-04-23 MERRILL LYNCH FAR EAST LTD 0.42 18-04-20
1107 ABN AMRO CLEARING HONG KONG LTD 0.35 18-04-20
1108 海通國際證券有限公司 -0.38 18-04-20
1109 18-04-17 海通國際證券有限公司 -0.40 18-04-16
1110 18-04-16 渣打銀行(香港)有限公司 0.40 18-04-13
1111 海通國際證券有限公司 -0.54 18-04-13
1112 18-04-13 渣打銀行(香港)有限公司 0.47 18-04-12
1113 ABN AMRO CLEARING HONG KONG LTD -0.38 18-04-12
1114 海通國際證券有限公司 -0.93 18-04-12
1115 18-04-12 ABN AMRO CLEARING HONG KONG LTD 0.38
1116 海通國際證券有限公司 -0.63 18-04-10

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