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Hang Seng Harvest CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03130  2020-10-23  2025-05-30  2026-03-31
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-23 老虎證券(香港)環球有限公司 0.36 25-05-13
2 25-10-21 渣打銀行(香港)有限公司 0.36 25-05-15
3 25-06-30 恒生證券有限公司 9.34 25-04-10
4 ABN AMRO CLEARING HONG KONG LTD 1.85 25-05-19
5 BNP PARIBAS 1.46 25-05-30
6 THE HONGKONG AND SHANGHAI BANKING 0.98 25-05-28
7 招商證券(香港)有限公司 0.71 25-05-28
8 25-05-23 BNP PARIBAS 7.90 25-05-14
9 盈透證券香港有限公司 0.83 25-05-09
10 25-05-20 招商證券(香港)有限公司 -35.00 25-05-19
11 25-05-19 招商證券(香港)有限公司 34.36 25-05-16
12 THE HONGKONG AND SHANGHAI BANKING -34.36 25-05-15
13 25-05-16 招商證券(香港)有限公司 0.50 25-05-15
14 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.56 25-05-14
15 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-14
16 25-05-14 BNP PARIBAS -0.34 25-05-13
17 富途證券國際(香港)有限公司 -0.81 25-05-02
18 ABN AMRO CLEARING HONG KONG LTD -0.96 25-05-09
19 25-05-13 招商證券(香港)有限公司 -9.57 25-05-12
20 25-04-14 招商證券(香港)有限公司 0.52 25-04-11
21 25-04-11 BNP PARIBAS 2.00 25-04-10
22 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-09
23 招商證券(香港)有限公司 -1.40 25-04-10
24 盈透證券香港有限公司 -2.26 25-04-09
25 25-04-09 招商證券(香港)有限公司 3.02 25-04-08
26 BNP PARIBAS 1.89 25-04-03
27 ABN AMRO CLEARING HONG KONG LTD -5.04 25-04-03
28 25-04-03 招商證券(香港)有限公司 0.96 25-04-02
29 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-19
30 BNP PARIBAS -0.43 25-03-25
31 25-04-02 招商證券(香港)有限公司 -1.43 25-04-01
32 25-03-24 招商證券(香港)有限公司 0.48 25-03-21
33 中國銀行(香港)有限公司 -0.32 25-03-21
34 25-03-19 招商證券(香港)有限公司 0.47 25-03-18
35 盈透證券香港有限公司 -0.48 25-03-12
36 25-03-17 招商證券(香港)有限公司 0.48 25-03-14
37 25-03-12 BNP PARIBAS 0.90 25-03-10
38 招商證券(香港)有限公司 -0.96 25-03-11
39 25-03-11 中國銀行(香港)有限公司 0.27 24-12-23
40 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-07
41 BNP PARIBAS -0.43 25-03-05
42 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-19
43 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-17
44 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-18
45 招商證券(香港)有限公司 -0.86 25-02-18
46 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.96 25-02-10
47 招商證券(香港)有限公司 -1.19 25-02-17
48 25-02-17 招商證券(香港)有限公司 0.58 25-02-13
49 恒生證券有限公司 0.38 24-10-30
50 BNP PARIBAS -0.52 25-02-14
51 25-02-12 招商證券(香港)有限公司 0.33 25-02-11
52 招商永隆銀行有限公司 -0.35 25-02-10
53 25-02-10 BNP PARIBAS 2.28 25-02-06
54 招商證券(香港)有限公司 2.12 25-02-06
55 招商永隆銀行有限公司 0.37 24-12-30
56 ABN AMRO CLEARING HONG KONG LTD -24.44 25-02-06
57 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-03
58 BNP PARIBAS -0.40 25-01-24
59 25-02-03 ABN AMRO CLEARING HONG KONG LTD 34.79 25-01-23
60 25-01-23 BNP PARIBAS 1.58 25-01-08
61 ABN AMRO CLEARING HONG KONG LTD 1.39 25-01-17
62 招商證券(香港)有限公司 -0.96 25-01-22
63 25-01-17 招商證券(香港)有限公司 3.30 25-01-16
64 THE HONGKONG AND SHANGHAI BANKING -3.30 25-01-16
65 25-01-15 招商銀行股份有限公司 0.51 25-01-02
66 25-01-14 THE HONGKONG AND SHANGHAI BANKING 8.91 25-01-08
67 25-01-10 招商證券(香港)有限公司 -0.38 25-01-09
68 ABN AMRO CLEARING HONG KONG LTD -20.31 25-01-09
69 25-01-08 ABN AMRO CLEARING HONG KONG LTD 10.99 25-01-07
70 招商證券(香港)有限公司 0.43 25-01-07
71 BNP PARIBAS -11.28 25-01-07
72 25-01-07 招商證券(香港)有限公司 0.71 25-01-06
73 BNP PARIBAS -0.77 25-01-03
74 25-01-03 招商證券(香港)有限公司 0.27 25-01-02
75 安里證券有限公司 -0.29 24-11-11
76 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.31 24-12-27
77 24-12-27 ABN AMRO CLEARING HONG KONG LTD 1.08 24-12-23
78 BNP PARIBAS -1.07 24-12-23
79 24-12-23 ABN AMRO CLEARING HONG KONG LTD 1.78 24-12-20
80 招商證券(香港)有限公司 -0.76 24-12-19
81 BNP PARIBAS -1.04 24-12-20
82 24-12-16 ABN AMRO CLEARING HONG KONG LTD 1.47 24-12-13
83 BNP PARIBAS -0.34 24-12-13
84 招商證券(香港)有限公司 -1.03 24-12-13
85 24-12-13 ABN AMRO CLEARING HONG KONG LTD 3.07 24-12-12
86 BNP PARIBAS -1.39 24-12-12
87 招商證券(香港)有限公司 -1.59 24-12-12
88 24-12-12 THE HONGKONG AND SHANGHAI BANKING 4.15 24-11-27
89 ABN AMRO CLEARING HONG KONG LTD 0.74 24-12-11
90 BNP PARIBAS -0.34 24-12-11
91 招商證券(香港)有限公司 -0.43 24-12-11
92 24-12-11 BNP PARIBAS 0.39 24-12-06
93 招商證券(香港)有限公司 -0.69 24-12-10
94 24-12-09 招商證券(香港)有限公司 0.94 24-12-03
95 ABN AMRO CLEARING HONG KONG LTD -13.79 24-12-06
96 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-25
97 招商證券(香港)有限公司 -0.31 24-11-28
98 24-11-28 招商永隆銀行有限公司 -0.42 24-11-14
99 24-11-27 THE HONGKONG AND SHANGHAI BANKING -8.04 24-11-14
100 24-11-26 招商銀行股份有限公司 -0.49 24-11-14
101 24-11-18 ABN AMRO CLEARING HONG KONG LTD 14.44 24-11-15
102 BNP PARIBAS 2.73 24-11-15
103 招商證券(香港)有限公司 0.97 24-11-15
104 24-11-15 BNP PARIBAS 5.00 24-11-14
105 招商證券(香港)有限公司 1.14 24-11-14
106 ABN AMRO CLEARING HONG KONG LTD 0.85 24-11-13
107 未來資產證券(香港)有限公司 -2.24 24-10-22
108 24-11-14 招商銀行股份有限公司 0.59 24-10-18
109 24-11-13 BNP PARIBAS 0.87 24-11-12
110 招商證券(香港)有限公司 0.27 24-11-12
111 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-12
112 中國銀行(香港)有限公司 -0.77 24-11-11
113 24-11-12 BNP PARIBAS 3.08 24-11-11
114 招商證券(香港)有限公司 1.00 24-11-11
115 ABN AMRO CLEARING HONG KONG LTD -4.05 24-11-11
116 24-11-11 招商證券(香港)有限公司 0.51 24-11-08
117 BNP PARIBAS 0.43 24-11-08
118 安里證券有限公司 0.29
119 上海商業銀行有限公司 -0.29 24-10-09
120 ABN AMRO CLEARING HONG KONG LTD -0.39 24-11-08
121 24-11-08 招商證券(香港)有限公司 0.29 24-11-07
122 ABN AMRO CLEARING HONG KONG LTD -0.46 24-11-07
123 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.97 24-11-04
124 中國銀行(香港)有限公司 0.37 24-10-30
125 招商證券(香港)有限公司 -0.37 24-11-06
126 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-04
127 24-11-04 富途證券國際(香港)有限公司 0.42 24-10-28
128 盈透證券香港有限公司 0.40 24-10-29
129 ABN AMRO CLEARING HONG KONG LTD 0.34 24-11-01
130 24-11-01 ABN AMRO CLEARING HONG KONG LTD -21.21 24-10-31
131 24-10-30 招商證券(香港)有限公司 0.32 24-10-29
132 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-28
133 24-10-24 ABN AMRO CLEARING HONG KONG LTD 2.78 24-10-23
134 THE HONGKONG AND SHANGHAI BANKING -2.79 24-10-22
135 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-22
136 招商證券(香港)有限公司 -0.54 24-10-22
137 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.53 24-10-21
138 招商證券(香港)有限公司 -0.29 24-10-21
139 未來資產證券(香港)有限公司 -5.36 24-10-14
140 24-10-21 招商證券(香港)有限公司 0.28 24-10-18
141 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-18
142 24-10-17 BNP PARIBAS 0.29 24-10-16
143 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-15
144 富途證券國際(香港)有限公司 -0.33 24-10-15
145 招商銀行股份有限公司 -0.57 24-10-15
146 24-10-15 招商銀行股份有限公司 0.59 24-10-14
147 BNP PARIBAS 0.30 24-10-14
148 ABN AMRO CLEARING HONG KONG LTD -1.51 24-10-14
149 24-10-14 BNP PARIBAS 6.86 24-10-10
150 DBS BANK LTD 2.86 24-10-10
151 招商證券(香港)有限公司 1.99 24-10-10
152 恒生證券有限公司 -0.63 24-10-10
153 花旗銀行 -3.58 24-10-10
154 未來資產證券(香港)有限公司 -6.13 24-10-10
155 24-10-10 ABN AMRO CLEARING HONG KONG LTD 45.79 24-10-08
156 未來資產證券(香港)有限公司 29.74
157 THE HONGKONG AND SHANGHAI BANKING 7.14 24-10-09
158 DBS BANK LTD 3.56 21-07-19
159 BNP PARIBAS 3.21 24-10-09
160 招商永隆銀行有限公司 3.13 24-10-09
161 富途證券國際(香港)有限公司 2.51 24-10-08
162 招商銀行股份有限公司 2.49 24-10-09
163 招商證券(香港)有限公司 1.80 24-10-09
164 盈透證券香港有限公司 1.79 24-10-09
165 中國銀行(香港)有限公司 1.41 24-10-09
166 中銀國際證券有限公司 1.11 24-10-09
167 恒生證券有限公司 1.05 24-10-07
168 花旗銀行 0.84 24-10-09
169 工銀亞洲証券有限公司 0.40
170 國都證券(香港)有限公司 0.31
171 星展唯高達香港有限公司 -0.31 24-10-09
172 24-10-09 招商證券(香港)有限公司 1.48 24-10-08
173 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-08
174 華泰金融控股(香港)有限公司 0.64 24-10-04
175 上海商業銀行有限公司 0.63
176 招商銀行股份有限公司 0.61 24-10-08
177 盈透證券香港有限公司 0.52 24-10-08
178 中國銀行(香港)有限公司 0.34 24-10-08
179 永豐金證券(亞洲)有限公司 0.31 24-10-08
180 星展唯高達香港有限公司 0.31 20-11-13
181 招商永隆銀行有限公司 0.30 24-10-08
182 BNP PARIBAS -3.42 24-10-08
183 24-10-08 BNP PARIBAS 1.62 24-10-07
184 招商銀行股份有限公司 0.52 24-10-07
185 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-07
186 招商證券(香港)有限公司 -0.82 24-10-07
187 花旗銀行 -1.25 24-10-07
188 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.17 24-10-04
189 恒生證券有限公司 0.47 24-10-04
190 渣打銀行(香港)有限公司 0.47 24-10-04
191 中國銀行(香港)有限公司 0.28 24-10-04
192 招商證券(香港)有限公司 -1.53 24-10-04
193 BNP PARIBAS -2.01 24-10-04
194 24-10-04 BNP PARIBAS 2.91 24-10-03
195 恒生證券有限公司 1.20 24-05-27
196 中銀國際證券有限公司 1.12 23-10-25
197 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-03
198 盈透證券香港有限公司 0.58 24-10-03
199 富途證券國際(香港)有限公司 0.43 24-10-03
200 花旗銀行 -0.63 24-10-03
201 ABN AMRO CLEARING HONG KONG LTD -2.77 24-10-03
202 招商證券(香港)有限公司 -2.86 24-10-03
203 24-10-03 花旗銀行 7.95 24-09-13
204 招商證券(香港)有限公司 3.72 24-10-02
205 THE HONGKONG AND SHANGHAI BANKING 1.19 24-10-02
206 富途證券國際(香港)有限公司 0.71 24-10-02
207 BNP PARIBAS -1.83 24-10-02
208 ABN AMRO CLEARING HONG KONG LTD -12.83 24-10-02
209 24-10-02 BNP PARIBAS 2.46 24-09-26
210 招商證券(香港)有限公司 1.50 24-09-30
211 老虎證券(香港)環球有限公司 0.68 24-06-20
212 盈透證券香港有限公司 0.64 24-02-23
213 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-13
214 24-09-30 ABN AMRO CLEARING HONG KONG LTD 3.76 24-09-26
215 中國銀行(香港)有限公司 0.37 24-05-22
216 招商證券(香港)有限公司 -2.25 24-09-27
217 24-09-27 招商證券(香港)有限公司 0.74 24-09-26
218 24-09-26 ABN AMRO CLEARING HONG KONG LTD 2.24 24-09-24
219 招商證券(香港)有限公司 -0.75 24-09-24
220 BNP PARIBAS -1.50 24-09-24
221 24-09-24 招商證券(香港)有限公司 1.50 24-09-20
222 BNP PARIBAS 0.75 24-09-23
223 ABN AMRO CLEARING HONG KONG LTD -3.88 24-09-20
224 24-09-23 BNP PARIBAS 0.33 24-09-20
225 富途證券國際(香港)有限公司 -0.33 24-09-09
226 24-09-20 ABN AMRO CLEARING HONG KONG LTD 2.25 24-09-17
227 BNP PARIBAS -0.75 24-08-30
228 招商證券(香港)有限公司 -1.50 24-09-13
229 24-09-13 花旗銀行 2.00 24-04-18
230 ABN AMRO CLEARING HONG KONG LTD -2.00 24-09-09
231 24-09-09 富途證券國際(香港)有限公司 0.42 24-08-01
232 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-02
233 24-09-02 ABN AMRO CLEARING HONG KONG LTD 2.39 24-08-30
234 招商證券(香港)有限公司 0.58 24-08-30
235 THE HONGKONG AND SHANGHAI BANKING -2.97 24-08-30
236 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.08 24-08-29
237 BNP PARIBAS 0.97 24-08-20
238 THE HONGKONG AND SHANGHAI BANKING -2.90 24-08-29
239 24-08-29 ABN AMRO CLEARING HONG KONG LTD 2.13 24-08-28
240 招商證券(香港)有限公司 0.88 24-08-14
241 THE HONGKONG AND SHANGHAI BANKING -2.30 24-08-26
242 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.75 24-08-27
243 24-08-27 ABN AMRO CLEARING HONG KONG LTD -30.43 24-08-26
244 24-08-26 ABN AMRO CLEARING HONG KONG LTD 22.95 24-08-20
245 THE HONGKONG AND SHANGHAI BANKING -22.95 24-08-14
246 24-08-20 BNP PARIBAS 0.52 24-08-06
247 ABN AMRO CLEARING HONG KONG LTD -0.61 24-08-14
248 24-08-14 THE HONGKONG AND SHANGHAI BANKING 5.42 24-07-23
249 招商證券(香港)有限公司 1.04 24-08-13
250 ABN AMRO CLEARING HONG KONG LTD -1.07 24-08-08
251 24-08-13 招商證券(香港)有限公司 -0.65 24-08-12
252 24-08-12 招商證券(香港)有限公司 -0.43 24-08-07
253 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-07
254 24-08-07 招商證券(香港)有限公司 1.04 24-08-06
255 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-06
256 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.04 24-08-01
257 BNP PARIBAS -0.35 24-07-23
258 招商證券(香港)有限公司 -0.43 24-07-23
259 24-08-01 ABN AMRO CLEARING HONG KONG LTD 2.05 24-07-12
260 24-07-23 BNP PARIBAS 0.84 24-06-27
261 招商證券(香港)有限公司 0.44 24-06-13
262 THE HONGKONG AND SHANGHAI BANKING -9.44 24-07-12
263 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.45 24-06-26
264 BNP PARIBAS -0.44 24-06-05
265 24-06-14 ABN AMRO CLEARING HONG KONG LTD -0.56 24-06-13
266 24-06-05 BNP PARIBAS 0.44 24-05-08
267 ABN AMRO CLEARING HONG KONG LTD -1.00 24-05-27
268 24-05-27 恒生證券有限公司 0.94 22-06-29
269 ABN AMRO CLEARING HONG KONG LTD -0.92 24-05-22
270 24-05-08 BNP PARIBAS 0.44 24-05-07
271 ABN AMRO CLEARING HONG KONG LTD -0.48 24-05-06
272 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.44 24-05-03
273 BNP PARIBAS -0.44 24-04-24
274 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.75 24-05-02
275 信達國際證券有限公司 -0.74 24-03-11
276 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-12
277 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.89 24-04-11
278 招商證券(香港)有限公司 -0.44 24-04-11
279 BNP PARIBAS -0.47 24-03-22
280 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-03
281 華泰金融控股(香港)有限公司 -0.30 24-04-03
282 24-03-11 信達國際證券有限公司 0.74 23-11-22
283 ABN AMRO CLEARING HONG KONG LTD -0.75 24-03-08
284 24-03-08 BNP PARIBAS 0.44 24-02-23
285 ABN AMRO CLEARING HONG KONG LTD -0.44 24-03-05
286 24-02-23 BNP PARIBAS 0.44 24-02-19
287 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-22
288 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.96 24-02-19
289 24-02-19 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-16
290 BNP PARIBAS -0.44 24-02-16
291 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-15
292 BNP PARIBAS -0.45 24-02-15
293 24-02-15 BNP PARIBAS 0.89 24-02-08
294 招商證券(香港)有限公司 -0.48 24-02-14
295 ABN AMRO CLEARING HONG KONG LTD -1.30 24-02-14
296 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.49 24-02-08
297 招商證券(香港)有限公司 -0.48 24-02-07
298 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.45 24-02-07
299 BNP PARIBAS -0.44 24-02-07
300 24-02-07 招商證券(香港)有限公司 0.96 24-01-23
301 BNP PARIBAS 0.44 24-02-06
302 ABN AMRO CLEARING HONG KONG LTD -3.26 24-02-05
303 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.74 24-01-23
304 BNP PARIBAS -0.44 24-01-18
305 24-01-23 招商證券(香港)有限公司 0.48 24-01-17
306 24-01-18 ABN AMRO CLEARING HONG KONG LTD 2.93 24-01-17
307 BNP PARIBAS -0.41 24-01-17
308 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.96 24-01-11
309 BNP PARIBAS -0.81 24-01-16
310 24-01-11 ABN AMRO CLEARING HONG KONG LTD 3.84 24-01-10
311 BNP PARIBAS -3.67 24-01-10
312 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.41 23-12-18
313 BNP PARIBAS -0.41 23-12-18
314 23-12-18 華泰金融控股(香港)有限公司 0.48 23-12-13
315 BNP PARIBAS -0.48 23-12-14
316 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-17
317 信達國際證券有限公司 -0.33 23-11-20
318 23-11-20 BNP PARIBAS 0.41 23-11-17
319 信達國際證券有限公司 -0.41 23-11-02
320 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.41 23-11-15
321 BNP PARIBAS -0.41 23-11-14
322 23-11-02 信達國際證券有限公司 0.74 23-10-25
323 ABN AMRO CLEARING HONG KONG LTD -0.78 23-11-01
324 23-10-25 BNP PARIBAS 0.44 23-10-16
325 招商證券(香港)有限公司 0.41 23-09-15
326 ABN AMRO CLEARING HONG KONG LTD -0.41 23-10-24
327 信達國際證券有限公司 -0.74 23-09-21
328 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-13
329 BNP PARIBAS -0.41 23-10-13
330 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-11
331 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-10
332 BNP PARIBAS -0.41 23-10-10
333 23-10-10 ABN AMRO CLEARING HONG KONG LTD 0.96 23-10-06
334 BNP PARIBAS -0.41 23-10-06
335 23-10-06 BNP PARIBAS 0.41 23-10-04
336 ABN AMRO CLEARING HONG KONG LTD -1.37 23-10-04
337 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-29
338 BNP PARIBAS -0.41 23-09-21
339 23-09-21 信達國際證券有限公司 0.74
340 BNP PARIBAS -0.41 23-09-18
341 23-08-09 BNP PARIBAS 1.93 23-08-07
342 ABN AMRO CLEARING HONG KONG LTD 1.78 23-08-07
343 THE HONGKONG AND SHANGHAI BANKING -3.70 23-07-14
344 23-08-07 BNP PARIBAS 0.41 23-07-26
345 ABN AMRO CLEARING HONG KONG LTD -0.41 23-08-02
346 23-07-26 BNP PARIBAS 0.41 23-07-07
347 ABN AMRO CLEARING HONG KONG LTD -0.41 23-07-14
348 23-07-11 招商證券(香港)有限公司 -7.41 23-07-06
349 23-07-07 BNP PARIBAS 0.41 23-06-28
350 ABN AMRO CLEARING HONG KONG LTD -0.41 23-06-28
351 23-06-28 ABN AMRO CLEARING HONG KONG LTD 1.89 23-06-27
352 BNP PARIBAS -0.41 23-06-20
353 23-06-27 ABN AMRO CLEARING HONG KONG LTD -1.11 23-06-21
354 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-09
355 BNP PARIBAS -0.41 23-06-14
356 23-05-16 BNP PARIBAS 0.33 23-05-15
357 23-04-26 BNP PARIBAS 0.41 23-04-17
358 ABN AMRO CLEARING HONG KONG LTD -0.41 23-04-21
359 23-03-30 招商證券(香港)有限公司 -0.33 23-03-22
360 23-03-22 招商證券(香港)有限公司 0.33 23-03-20
361 ABN AMRO CLEARING HONG KONG LTD -0.38 23-03-16
362 23-03-20 招商證券(香港)有限公司 0.37 22-12-20
363 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.37 23-03-06
364 23-03-02 BNP PARIBAS 1.22 23-03-01
365 ABN AMRO CLEARING HONG KONG LTD -0.81 23-03-01
366 23-03-01 BNP PARIBAS 0.41 23-02-15
367 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-15
368 23-02-15 BNP PARIBAS 0.41 23-02-08
369 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-14
370 23-02-08 BNP PARIBAS 0.41 23-02-01
371 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-01
372 23-02-01 BNP PARIBAS 0.41 23-01-31
373 ABN AMRO CLEARING HONG KONG LTD -0.44 23-01-31
374 23-01-31 BNP PARIBAS -1.34 23-01-30
375 ABN AMRO CLEARING HONG KONG LTD -1.96 23-01-30
376 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.41 23-01-20
377 BNP PARIBAS -0.81 23-01-20
378 23-01-20 BNP PARIBAS 0.41 23-01-13
379 ABN AMRO CLEARING HONG KONG LTD -0.41 23-01-13
380 22-12-29 ABN AMRO CLEARING HONG KONG LTD -0.41 22-12-22
381 22-12-22 BNP PARIBAS -0.41 22-12-20
382 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-20
383 22-12-20 BNP PARIBAS 0.41 22-12-16
384 ABN AMRO CLEARING HONG KONG LTD -0.39 22-12-14
385 22-12-16 BNP PARIBAS -0.41 22-12-14
386 22-12-14 BNP PARIBAS 0.41 22-12-08
387 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-06
388 22-12-07 招商證券(香港)有限公司 -0.39 22-11-15
389 22-12-06 BNP PARIBAS 0.41 22-12-02
390 ABN AMRO CLEARING HONG KONG LTD -0.41 22-12-02
391 22-12-02 BNP PARIBAS 0.41 22-12-01
392 22-12-01 BNP PARIBAS -1.07 22-11-30
393 22-11-30 BNP PARIBAS 0.41 22-11-29
394 ABN AMRO CLEARING HONG KONG LTD -0.89 22-11-28
395 22-11-29 BNP PARIBAS 0.41 22-11-28
396 22-11-28 BNP PARIBAS 0.41 22-11-25
397 ABN AMRO CLEARING HONG KONG LTD -0.41 22-11-25
398 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.41 22-11-24
399 BNP PARIBAS -0.41 22-11-24
400 22-11-24 BNP PARIBAS 0.41 22-11-22
401 ABN AMRO CLEARING HONG KONG LTD -0.41 22-11-22
402 22-11-22 BNP PARIBAS 0.65 22-11-15
403 ABN AMRO CLEARING HONG KONG LTD -0.65 22-11-21
404 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.40 22-11-14
405 22-11-14 BNP PARIBAS 0.43 22-11-11
406 ABN AMRO CLEARING HONG KONG LTD -0.91 22-11-09
407 22-11-10 招商證券(香港)有限公司 0.37 22-11-09
408 BNP PARIBAS -0.37 22-11-09
409 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.40 22-11-04
410 BNP PARIBAS 0.34 22-11-08
411 招商證券(香港)有限公司 -0.37 22-10-07
412 22-11-08 BNP PARIBAS -0.41 22-11-04
413 22-11-04 BNP PARIBAS 0.76 22-11-02
414 ABN AMRO CLEARING HONG KONG LTD -1.07 22-11-02
415 22-11-02 BNP PARIBAS 0.41 22-11-01
416 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.39 22-10-27
417 BNP PARIBAS -0.41 22-10-27
418 22-10-27 BNP PARIBAS 0.81 22-10-25
419 ABN AMRO CLEARING HONG KONG LTD -0.81 22-10-25
420 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.84 22-10-07
421 BNP PARIBAS 0.41 22-10-07
422 THE HONGKONG AND SHANGHAI BANKING -1.99 22-10-07
423 22-10-07 招商證券(香港)有限公司 0.37 22-10-06
424 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-05
425 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-03
426 ABN AMRO CLEARING HONG KONG LTD 0.37 22-09-30
427 BNP PARIBAS -0.74 22-09-29
428 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-20
429 22-09-29 BNP PARIBAS -0.56 22-09-28
430 22-09-28 BNP PARIBAS 0.37 22-09-23
431 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-23
432 22-09-23 BNP PARIBAS 0.37 22-09-20
433 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-21
434 22-09-20 ABN AMRO CLEARING HONG KONG LTD 0.74 22-09-16
435 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-16
436 BNP PARIBAS 0.37 22-09-16
437 22-09-16 BNP PARIBAS -0.37 22-09-13
438 22-09-13 THE HONGKONG AND SHANGHAI BANKING 4.88 22-09-02
439 22-09-08 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-06
440 22-09-06 BNP PARIBAS 0.34 22-08-31
441 ABN AMRO CLEARING HONG KONG LTD -0.34 22-09-01
442 22-09-02 THE HONGKONG AND SHANGHAI BANKING -6.90 22-08-31
443 22-08-18 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-15
444 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.03 22-08-09
445 BNP PARIBAS -0.60 22-08-09
446 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.34 22-07-28
447 BNP PARIBAS -0.34 22-07-19
448 22-07-19 BNP PARIBAS 0.34 22-07-15
449 ABN AMRO CLEARING HONG KONG LTD -0.34 22-07-12
450 22-06-22 招商證券(香港)有限公司 -0.34 22-06-15
451 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-17
452 BNP PARIBAS -0.34 22-06-17
453 22-06-17 ABN AMRO CLEARING HONG KONG LTD 0.34 22-05-30
454 BNP PARIBAS -0.34 22-06-16
455 22-06-01 招商證券(香港)有限公司 0.34 22-05-24
456 BNP PARIBAS -0.34 22-05-30
457 22-05-30 BNP PARIBAS 0.69 22-05-25
458 ABN AMRO CLEARING HONG KONG LTD -0.69 22-05-25
459 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.34 22-05-24
460 BNP PARIBAS 0.34 22-05-24
461 ABN AMRO CLEARING HONG KONG LTD -0.69 22-05-10
462 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.34 22-05-16
463 BNP PARIBAS -0.34 22-05-19
464 22-05-10 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-06
465 ABN AMRO CLEARING HONG KONG LTD -0.56 22-05-06
466 22-05-06 ABN AMRO CLEARING HONG KONG LTD 1.07 22-04-27
467 BNP PARIBAS 0.69 22-05-05
468 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-27
469 22-05-05 BNP PARIBAS -1.38 22-05-04
470 22-05-04 BNP PARIBAS 1.03 22-05-03
471 22-05-03 BNP PARIBAS -0.69 22-04-29
472 22-04-29 BNP PARIBAS -0.69 22-04-27
473 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.62 22-04-25
474 BNP PARIBAS 0.43 22-04-26
475 22-04-26 BNP PARIBAS 0.31 22-04-25
476 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.34 22-04-19
477 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-19
478 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.34 22-04-14
479 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-30
480 BNP PARIBAS -0.69 22-03-30
481 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.34 22-03-23
482 BNP PARIBAS -0.34 22-03-18
483 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-17
484 招商證券(香港)有限公司 -0.52 22-03-17
485 22-03-17 BNP PARIBAS 1.32 22-03-16
486 招商證券(香港)有限公司 0.52 22-02-07
487 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-16
488 ABN AMRO CLEARING HONG KONG LTD -3.48 22-03-16
489 22-03-16 BNP PARIBAS 0.29 22-03-14
490 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-15
491 22-03-11 BNP PARIBAS 0.55 22-03-08
492 ABN AMRO CLEARING HONG KONG LTD -0.62 22-03-09
493 22-03-09 中銀國際證券有限公司 0.52 22-03-08
494 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-15
495 22-03-08 中銀國際證券有限公司 0.28 22-03-04
496 22-02-07 BNP PARIBAS 0.52 22-02-04
497 招商證券(香港)有限公司 0.26 22-02-04
498 ABN AMRO CLEARING HONG KONG LTD -0.78 22-02-04
499 22-02-04 THE HONGKONG AND SHANGHAI BANKING 2.74 22-01-27
500 招商證券(香港)有限公司 0.49 21-12-29
501 ABN AMRO CLEARING HONG KONG LTD -2.73 22-01-28
502 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.64 22-01-14
503 BNP PARIBAS -0.29 22-01-20
504 22-01-18 BNP PARIBAS 0.35 22-01-10
505 ABN AMRO CLEARING HONG KONG LTD -0.28 22-01-14
506 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-10
507 22-01-07 THE HONGKONG AND SHANGHAI BANKING 4.16 22-01-03
508 BNP PARIBAS -0.39 22-01-04
509 ABN AMRO CLEARING HONG KONG LTD -1.22 22-01-04
510 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.23 22-01-03
511 22-01-03 ABN AMRO CLEARING HONG KONG LTD 5.30 21-12-23
512 THE HONGKONG AND SHANGHAI BANKING -4.83 21-12-30
513 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-23
514 BNP PARIBAS -0.31 21-12-28
515 21-12-28 BNP PARIBAS -1.00 21-12-22
516 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-22
517 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-22
518 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.66 21-12-16
519 ABN AMRO CLEARING HONG KONG LTD -0.25 21-12-21
520 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.67 21-12-10
521 THE HONGKONG AND SHANGHAI BANKING -1.07 21-12-15
522 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-13
523 BNP PARIBAS -0.27 21-12-13
524 21-12-13 BNP PARIBAS -0.31 21-12-10
525 21-12-10 ABN AMRO CLEARING HONG KONG LTD 0.80 21-12-08
526 THE HONGKONG AND SHANGHAI BANKING -0.79 21-12-08
527 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.77 21-12-03
528 ABN AMRO CLEARING HONG KONG LTD -0.97 21-12-03
529 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.53 21-12-02
530 21-12-02 ABN AMRO CLEARING HONG KONG LTD 0.98 21-12-01
531 BNP PARIBAS 0.83 21-12-01
532 THE HONGKONG AND SHANGHAI BANKING -1.82 21-12-01
533 21-12-01 BNP PARIBAS 0.56 21-11-24
534 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-26
535 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.82 21-11-24
536 ABN AMRO CLEARING HONG KONG LTD -0.87 21-11-24
537 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.79 21-11-23
538 BNP PARIBAS -0.27 21-11-23
539 ABN AMRO CLEARING HONG KONG LTD -0.52 21-11-23
540 21-11-23 THE HONGKONG AND SHANGHAI BANKING 1.40 21-11-18
541 招商證券(香港)有限公司 -0.25 21-11-16
542 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-18
543 BNP PARIBAS -0.89 21-11-19
544 21-11-19 BNP PARIBAS -1.67 21-11-18
545 21-11-18 THE HONGKONG AND SHANGHAI BANKING 2.43 21-11-17
546 ABN AMRO CLEARING HONG KONG LTD -2.19 21-11-17
547 21-11-17 ABN AMRO CLEARING HONG KONG LTD 0.39 21-11-16
548 21-11-16 ABN AMRO CLEARING HONG KONG LTD 2.41 21-11-11
549 招商證券(香港)有限公司 -0.50 21-11-15
550 THE HONGKONG AND SHANGHAI BANKING -1.29 21-11-15
551 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.77 21-11-09
552 THE HONGKONG AND SHANGHAI BANKING -0.79 21-11-09
553 21-11-09 BNP PARIBAS 3.13 21-11-08
554 ABN AMRO CLEARING HONG KONG LTD 2.08 21-11-05
555 富途證券國際(香港)有限公司 -0.29 21-09-23
556 THE HONGKONG AND SHANGHAI BANKING -5.60 21-11-08
557 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-03
558 BNP PARIBAS -0.26 21-11-03
559 21-11-03 THE HONGKONG AND SHANGHAI BANKING 1.55 21-11-02
560 招商證券(香港)有限公司 -0.26 21-10-27
561 ABN AMRO CLEARING HONG KONG LTD -0.39 21-11-02
562 BNP PARIBAS -0.40 21-11-02
563 21-11-02 ABN AMRO CLEARING HONG KONG LTD 1.05 21-11-01
564 BNP PARIBAS 0.79 21-11-01
565 THE HONGKONG AND SHANGHAI BANKING -2.35 21-10-27
566 21-11-01 BNP PARIBAS 0.26 21-10-27
567 ABN AMRO CLEARING HONG KONG LTD -0.26 21-10-27
568 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.35 21-10-22
569 BNP PARIBAS 0.31 21-10-22
570 THE HONGKONG AND SHANGHAI BANKING -0.59 21-10-20
571 21-10-22 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-21
572 BNP PARIBAS -0.28 21-10-21
573 21-10-20 BNP PARIBAS 0.26 21-10-19
574 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-19
575 21-10-19 ABN AMRO CLEARING HONG KONG LTD 1.54 21-10-11
576 BNP PARIBAS -0.25 21-10-12
577 THE HONGKONG AND SHANGHAI BANKING -1.56 21-10-11
578 21-10-12 BNP PARIBAS -0.97 21-10-11
579 21-10-11 BNP PARIBAS 0.57 21-10-08
580 招商證券(香港)有限公司 0.26 21-09-30
581 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-06
582 ABN AMRO CLEARING HONG KONG LTD -0.85 21-10-08
583 21-10-08 BNP PARIBAS 1.14 21-10-06
584 ABN AMRO CLEARING HONG KONG LTD -1.14 21-10-04
585 21-10-06 BNP PARIBAS 0.26 21-10-04
586 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-04
587 21-10-04 THE HONGKONG AND SHANGHAI BANKING 1.03 21-09-30
588 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-29
589 BNP PARIBAS -0.72 21-09-30
590 21-09-30 BNP PARIBAS 0.52 21-09-29
591 招商證券(香港)有限公司 0.26 21-09-29
592 THE HONGKONG AND SHANGHAI BANKING -0.77 21-09-29
593 21-09-29 招商證券(香港)有限公司 0.48 21-09-20
594 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-23
595 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-20
596 BNP PARIBAS -0.48 21-09-23
597 21-09-23 BNP PARIBAS 0.60 21-09-20
598 21-09-20 ABN AMRO CLEARING HONG KONG LTD 2.29 21-09-13
599 THE HONGKONG AND SHANGHAI BANKING 1.29 21-09-17
600 招商證券(香港)有限公司 -0.26 21-09-13
601 BNP PARIBAS -0.61 21-09-17
602 21-09-17 BNP PARIBAS 0.26 21-09-14
603 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-14
604 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-10
605 BNP PARIBAS -0.26 21-09-10
606 21-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-07
607 21-09-08 BNP PARIBAS 0.55 21-09-07
608 招商證券(香港)有限公司 -0.35 21-09-02
609 ABN AMRO CLEARING HONG KONG LTD -0.68 21-09-07
610 21-09-07 THE HONGKONG AND SHANGHAI BANKING 2.05 21-09-06
611 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-06
612 BNP PARIBAS -1.32 21-09-03
613 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.52 21-09-02
614 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-03
615 21-09-03 THE HONGKONG AND SHANGHAI BANKING 1.78 21-09-02
616 BNP PARIBAS -1.78 21-09-02
617 21-09-02 ABN AMRO CLEARING HONG KONG LTD 0.27 21-09-01
618 THE HONGKONG AND SHANGHAI BANKING -0.50 21-09-01
619 BNP PARIBAS -0.52 21-08-31
620 21-09-01 ABN AMRO CLEARING HONG KONG LTD 1.03 21-08-31
621 THE HONGKONG AND SHANGHAI BANKING -1.03 21-08-31
622 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.77 21-08-30
623 ABN AMRO CLEARING HONG KONG LTD -0.52 21-08-30
624 BNP PARIBAS -0.52 21-08-30
625 21-08-30 BNP PARIBAS 1.03 21-08-27
626 ABN AMRO CLEARING HONG KONG LTD 0.77 21-08-27
627 THE HONGKONG AND SHANGHAI BANKING -1.81 21-08-27
628 21-08-27 ABN AMRO CLEARING HONG KONG LTD 3.94 21-08-26
629 BNP PARIBAS -1.34 21-08-26
630 THE HONGKONG AND SHANGHAI BANKING -4.32 21-08-26
631 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.52 21-08-25
632 ABN AMRO CLEARING HONG KONG LTD 0.28 21-08-25
633 BNP PARIBAS -0.80 21-08-25
634 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.77 21-08-23
635 BNP PARIBAS -0.28 21-08-23
636 ABN AMRO CLEARING HONG KONG LTD -0.52 21-08-23
637 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.52 21-08-17
638 BNP PARIBAS 0.52 21-08-20
639 THE HONGKONG AND SHANGHAI BANKING -1.03 21-08-20
640 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.52 21-08-17
641 BNP PARIBAS -0.52 21-08-17
642 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-13
643 BNP PARIBAS -0.26 21-08-12
644 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-13
645 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-12
646 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-12
647 21-08-12 THE HONGKONG AND SHANGHAI BANKING 1.10 21-08-11
648 東吳證券國際經紀有限公司 -0.52 21-08-11
649 BNP PARIBAS -1.28 21-08-03
650 21-08-11 THE HONGKONG AND SHANGHAI BANKING 1.56 21-08-09
651 ABN AMRO CLEARING HONG KONG LTD 1.19 21-08-09
652 東吳證券國際經紀有限公司 0.53 21-06-28
653 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-06
654 ABN AMRO CLEARING HONG KONG LTD -0.41 21-08-06
655 21-08-06 THE HONGKONG AND SHANGHAI BANKING 2.38 21-08-03
656 招商證券(香港)有限公司 -0.45 21-08-05
657 ABN AMRO CLEARING HONG KONG LTD -2.87 21-08-05
658 21-08-05 招商證券(香港)有限公司 0.33 21-08-04
659 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-04
660 21-08-04 ABN AMRO CLEARING HONG KONG LTD -0.27 21-08-03
661 21-08-03 ABN AMRO CLEARING HONG KONG LTD 2.81 21-08-02
662 招商證券(香港)有限公司 -0.48 21-07-30
663 THE HONGKONG AND SHANGHAI BANKING -3.20 21-08-02
664 21-08-02 ABN AMRO CLEARING HONG KONG LTD 0.78 21-07-30
665 BNP PARIBAS 0.53 21-07-30
666 THE HONGKONG AND SHANGHAI BANKING -1.31 21-07-30
667 21-07-30 BNP PARIBAS 1.73 21-07-29
668 ABN AMRO CLEARING HONG KONG LTD -0.47 21-07-29
669 招商證券(香港)有限公司 -1.00 21-07-29
670 21-07-29 BNP PARIBAS 1.71 21-07-28
671 招商證券(香港)有限公司 1.00 21-07-06
672 THE HONGKONG AND SHANGHAI BANKING -1.07 21-07-28
673 ABN AMRO CLEARING HONG KONG LTD -1.19 21-07-28
674 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.04 21-07-23
675 BNP PARIBAS 0.53 21-07-23
676 THE HONGKONG AND SHANGHAI BANKING -0.50 21-07-23
677 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.47 21-07-22
678 BNP PARIBAS 0.47 21-07-21
679 THE HONGKONG AND SHANGHAI BANKING -0.93 21-07-22
680 21-07-21 THE HONGKONG AND SHANGHAI BANKING 1.00 21-07-20
681 BNP PARIBAS 0.84 21-07-19
682 ABN AMRO CLEARING HONG KONG LTD -1.84 21-07-20
683 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.70 21-07-16
684 THE HONGKONG AND SHANGHAI BANKING -0.70 21-07-19
685 21-07-19 BNP PARIBAS 0.50 21-07-15
686 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-16
687 21-07-16 ABN AMRO CLEARING HONG KONG LTD 1.17 21-07-15
688 THE HONGKONG AND SHANGHAI BANKING -1.17 21-07-15
689 21-07-15 THE HONGKONG AND SHANGHAI BANKING 3.27 21-07-13
690 ABN AMRO CLEARING HONG KONG LTD -3.33 21-07-14
691 21-07-14 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-13
692 BNP PARIBAS -0.59 21-07-13
693 21-07-13 THE HONGKONG AND SHANGHAI BANKING 1.40 21-07-09
694 BNP PARIBAS 0.29 21-07-07
695 ABN AMRO CLEARING HONG KONG LTD -2.55 21-07-12
696 21-07-12 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-09
697 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-07
698 ABN AMRO CLEARING HONG KONG LTD -0.47 21-07-08
699 21-07-08 ABN AMRO CLEARING HONG KONG LTD -0.65 21-07-07
700 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.82 21-07-06
701 BNP PARIBAS -0.59 21-07-06
702 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.55 21-06-29
703 招商證券(香港)有限公司 -0.25 21-06-24
704 21-06-28 東吳證券國際經紀有限公司 -0.48 21-06-25
705 21-06-25 ABN AMRO CLEARING HONG KONG LTD 6.16 21-06-24
706 東吳證券國際經紀有限公司 0.51 21-06-08
707 BNP PARIBAS 0.46 21-06-24
708 21-06-24 BNP PARIBAS 2.02 21-05-27
709 ABN AMRO CLEARING HONG KONG LTD -1.98 21-06-23
710 21-06-21 THE HONGKONG AND SHANGHAI BANKING 1.69 21-06-16
711 ABN AMRO CLEARING HONG KONG LTD -1.69 21-06-16
712 21-06-16 ABN AMRO CLEARING HONG KONG LTD 1.69 21-06-15
713 招商證券(香港)有限公司 -0.25 21-06-15
714 THE HONGKONG AND SHANGHAI BANKING -1.69 21-06-11
715 21-06-15 招商證券(香港)有限公司 -0.62 21-06-03
716 21-06-11 THE HONGKONG AND SHANGHAI BANKING 1.76 21-06-10
717 ABN AMRO CLEARING HONG KONG LTD -1.75 21-06-10
718 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.75 21-06-07
719 東吳證券國際經紀有限公司 -0.98 21-06-07
720 ABN AMRO CLEARING HONG KONG LTD -1.00 21-06-07
721 21-06-07 ABN AMRO CLEARING HONG KONG LTD 5.08 21-06-04
722 東吳證券國際經紀有限公司 0.96 21-06-04
723 THE HONGKONG AND SHANGHAI BANKING -4.80 21-06-03
724 21-06-03 招商證券(香港)有限公司 0.81 21-06-02
725 THE HONGKONG AND SHANGHAI BANKING 0.55 21-06-02
726 ABN AMRO CLEARING HONG KONG LTD -1.36 21-06-02
727 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 21-05-28
728 招商證券(香港)有限公司 -0.77 21-05-21
729 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.96 21-05-17
730 ABN AMRO CLEARING HONG KONG LTD -2.84 21-05-21
731 21-03-26 ABN AMRO CLEARING HONG KONG LTD 0.65 21-03-25
732 招商證券(香港)有限公司 -3.70 21-03-24
733 21-03-25 ABN AMRO CLEARING HONG KONG LTD 0.27 21-03-23
734 21-03-24 招商證券(香港)有限公司 -0.74 21-03-16
735 21-03-16 招商證券(香港)有限公司 0.28 21-03-12
736 21-03-08 招商證券(香港)有限公司 0.56 21-02-26
737 ABN AMRO CLEARING HONG KONG LTD -0.68 21-03-04
738 21-02-26 招商證券(香港)有限公司 0.56 21-02-18
739 ABN AMRO CLEARING HONG KONG LTD -0.66 21-02-25
740 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.43 21-02-18
741 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.28 21-02-17
742 BNP PARIBAS -0.37 21-02-10
743 21-02-10 BNP PARIBAS 0.28 21-02-09
744 招商證券(香港)有限公司 -0.28 21-02-04
745 21-02-04 THE HONGKONG AND SHANGHAI BANKING 12.09 21-01-20
746 招商證券(香港)有限公司 0.54 21-02-03
747 21-02-03 ABN AMRO CLEARING HONG KONG LTD 1.31 21-02-02
748 招商證券(香港)有限公司 -1.48 21-02-02
749 21-02-02 招商證券(香港)有限公司 -1.03 21-02-01
750 ABN AMRO CLEARING HONG KONG LTD -14.70 21-02-01
751 21-02-01 ABN AMRO CLEARING HONG KONG LTD 8.58 21-01-29
752 招商證券(香港)有限公司 0.78 21-01-29
753 恒生證券有限公司 -9.39 21-01-19
754 21-01-29 招商證券(香港)有限公司 0.31 21-01-28
755 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-28
756 21-01-28 招商證券(香港)有限公司 0.31 21-01-27
757 MERRILL LYNCH FAR EAST LTD -0.31 21-01-21
758 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-27
759 21-01-27 招商證券(香港)有限公司 0.31 21-01-22
760 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-22
761 21-01-19 招商證券(香港)有限公司 -0.31 21-01-15
762 21-01-15 招商證券(香港)有限公司 0.68 21-01-14
763 ABN AMRO CLEARING HONG KONG LTD -0.36 21-01-14
764 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.32 21-01-13
765 招商證券(香港)有限公司 -0.31 21-01-13
766 21-01-12 招商證券(香港)有限公司 0.31 21-01-11
767 21-01-11 招商證券(香港)有限公司 -0.31 21-01-07
768 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.99 20-12-22
769 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-07
770 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-05
771 招商證券(香港)有限公司 -0.31 21-01-05
772 21-01-05 招商證券(香港)有限公司 0.31 20-12-30
773 ABN AMRO CLEARING HONG KONG LTD -0.29 20-12-30
774 20-12-30 招商證券(香港)有限公司 0.30 20-12-28
775 ABN AMRO CLEARING HONG KONG LTD -1.73 20-12-29
776 20-12-28 招商證券(香港)有限公司 -0.30 20-12-22
777 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.47 20-12-15
778 招商證券(香港)有限公司 -0.30 20-12-18
779 20-12-18 招商證券(香港)有限公司 0.30 20-12-15
780 20-12-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-12-14
781 招商證券(香港)有限公司 -0.30 20-12-14
782 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.30 20-12-10
783 招商證券(香港)有限公司 -0.30 20-12-11
784 20-12-10 招商證券(香港)有限公司 0.30 20-12-09
785 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-09
786 20-12-09 招商證券(香港)有限公司 0.30 20-12-04
787 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-07
788 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.94 20-11-25
789 THE HONGKONG AND SHANGHAI BANKING -1.21 20-11-24
790 20-11-20 恒生證券有限公司 -1.06 20-11-13
791 20-11-19 招商證券(香港)有限公司 9.80 20-11-11
792 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.55 20-11-17
793 THE HONGKONG AND SHANGHAI BANKING -0.67 20-11-17
794 20-11-13 ABN AMRO CLEARING HONG KONG LTD 0.70 20-11-12
795 MERRILL LYNCH FAR EAST LTD 0.59 20-11-11
796 THE HONGKONG AND SHANGHAI BANKING -1.33 20-11-12
797 20-11-12 ABN AMRO CLEARING HONG KONG LTD 2.55 20-11-11
798 THE HONGKONG AND SHANGHAI BANKING -2.63 20-11-11
799 20-11-11 THE HONGKONG AND SHANGHAI BANKING 14.00 20-11-10
800 ABN AMRO CLEARING HONG KONG LTD 0.69 20-11-10
801 MERRILL LYNCH FAR EAST LTD 0.33 20-11-10
802 招商證券(香港)有限公司 -16.83 20-11-10
803 20-11-10 ABN AMRO CLEARING HONG KONG LTD 4.07 20-11-09
804 THE HONGKONG AND SHANGHAI BANKING -4.33 20-11-09
805 20-11-09 ABN AMRO CLEARING HONG KONG LTD 2.06 20-11-06
806 耀才證券國際(香港)有限公司 -0.56 20-10-28
807 THE HONGKONG AND SHANGHAI BANKING -1.67 20-11-06
808 20-11-06 THE HONGKONG AND SHANGHAI BANKING 43.33 20-11-03
809 招商證券(香港)有限公司 -43.67 20-11-03
810 20-11-03 招商證券(香港)有限公司 20.41 20-11-02
811 MERRILL LYNCH FAR EAST LTD -0.47 20-11-02
812 20-11-02 招商證券(香港)有限公司 18.51 20-10-29
813 MERRILL LYNCH FAR EAST LTD 0.47
814 ABN AMRO CLEARING HONG KONG LTD -0.59 20-10-30
815 THE HONGKONG AND SHANGHAI BANKING -11.04 20-10-29
816 20-10-30 恒生證券有限公司 -10.52 20-10-23
817 20-10-29 THE HONGKONG AND SHANGHAI BANKING 63.85 20-10-28
818 ABN AMRO CLEARING HONG KONG LTD -2.16 20-10-28
819 招商證券(香港)有限公司 -8.18 20-10-23
820 20-10-28 THE HONGKONG AND SHANGHAI BANKING 1.06
821 中國銀行(香港)有限公司 0.93
822 耀才證券國際(香港)有限公司 0.92
823 ABN AMRO CLEARING HONG KONG LTD -3.19 20-10-27

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