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ChinaAMC MSCI China A 50 Connect ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02839  2021-12-13    
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 26-07-06 THE HONGKONG AND SHANGHAI BANKING -22.98 26-07-02
2 26-06-29 THE HONGKONG AND SHANGHAI BANKING 23.60 26-06-26
3 ABN AMRO CLEARING HONG KONG LTD 0.40 26-06-26
4 26-06-26 中國銀行(香港)有限公司 -0.27 26-06-23
5 26-06-25 ABN AMRO CLEARING HONG KONG LTD 1.23 26-06-24
6 花旗銀行 -1.03 26-06-15
7 26-06-24 THE HONGKONG AND SHANGHAI BANKING 58.71 26-06-23
8 ABN AMRO CLEARING HONG KONG LTD -1.63 26-06-23
9 26-06-23 THE HONGKONG AND SHANGHAI BANKING 117.65 26-06-22
10 BNP PARIBAS -58.77 26-06-22
11 26-06-22 BNP PARIBAS 58.76 26-06-18
12 26-06-18 THE HONGKONG AND SHANGHAI BANKING 1.58 26-06-09
13 26-06-16 恒生證券有限公司 0.49 26-05-19
14 26-06-15 花旗銀行 -0.53 26-06-12
15 ABN AMRO CLEARING HONG KONG LTD -0.71 26-06-12
16 26-06-12 花旗銀行 0.53 26-06-11
17 BNP PARIBAS -0.34 26-06-11
18 26-06-11 ABN AMRO CLEARING HONG KONG LTD -0.65 26-06-10
19 花旗銀行 -1.01 26-06-10
20 26-06-10 花旗銀行 0.93 26-06-04
21 BNP PARIBAS -0.29 26-06-09
22 ABN AMRO CLEARING HONG KONG LTD -0.64 26-06-09
23 26-06-05 中國銀行(香港)有限公司 0.45 26-05-14
24 BNP PARIBAS 0.29 26-06-04
25 26-06-02 ABN AMRO CLEARING HONG KONG LTD 0.46 26-06-01
26 花旗銀行 -0.44 26-05-29
27 26-05-29 渣打銀行(香港)有限公司 1.01 26-05-15
28 花旗銀行 0.49 26-05-28
29 ABN AMRO CLEARING HONG KONG LTD -0.48 26-05-28
30 26-05-28 富途證券國際(香港)有限公司 0.25 26-05-21
31 ABN AMRO CLEARING HONG KONG LTD -31.83 26-05-27
32 26-05-27 花旗銀行 -18.27 26-05-26
33 26-05-26 花旗銀行 18.27 26-05-22
34 THE HONGKONG AND SHANGHAI BANKING -19.08 26-05-22
35 ABN AMRO CLEARING HONG KONG LTD -28.11 26-05-22
36 26-05-22 ABN AMRO CLEARING HONG KONG LTD -4.76 26-05-21
37 THE HONGKONG AND SHANGHAI BANKING -29.81 26-05-21
38 26-05-21 ABN AMRO CLEARING HONG KONG LTD 20.26 26-05-20
39 THE HONGKONG AND SHANGHAI BANKING -51.59 26-05-20
40 26-05-20 花旗銀行 -6.95 26-05-19
41 THE HONGKONG AND SHANGHAI BANKING -17.18 26-05-19
42 26-05-19 花旗銀行 6.97 26-05-13
43 THE HONGKONG AND SHANGHAI BANKING -7.03 26-05-15
44 26-05-15 THE HONGKONG AND SHANGHAI BANKING 6.98 26-05-14
45 26-05-13 THE HONGKONG AND SHANGHAI BANKING 6.98 26-05-12
46 ABN AMRO CLEARING HONG KONG LTD -6.98 26-05-12
47 26-05-12 THE HONGKONG AND SHANGHAI BANKING 2.00 26-05-11
48 ABN AMRO CLEARING HONG KONG LTD -0.75 26-05-11
49 26-05-11 THE HONGKONG AND SHANGHAI BANKING 3.67 26-05-07
50 26-05-08 花旗銀行 -12.29 26-05-06
51 26-05-06 花旗銀行 12.31 26-04-22
52 ABN AMRO CLEARING HONG KONG LTD 6.15 26-05-05
53 THE HONGKONG AND SHANGHAI BANKING -18.44 26-05-05
54 26-04-17 THE HONGKONG AND SHANGHAI BANKING 12.38 26-04-16
55 ABN AMRO CLEARING HONG KONG LTD -12.38 26-04-16
56 26-04-16 THE HONGKONG AND SHANGHAI BANKING 19.00 26-04-15
57 ABN AMRO CLEARING HONG KONG LTD 2.50 26-04-15
58 26-04-15 ABN AMRO CLEARING HONG KONG LTD 15.40 26-04-14
59 THE HONGKONG AND SHANGHAI BANKING 9.97 26-04-13
60 26-03-31 THE HONGKONG AND SHANGHAI BANKING 6.39 26-03-27
61 26-03-17 THE HONGKONG AND SHANGHAI BANKING 1.89 26-03-16
62 ABN AMRO CLEARING HONG KONG LTD -0.44 26-03-16
63 26-03-16 THE HONGKONG AND SHANGHAI BANKING 2.07 26-03-13
64 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.68 26-03-12
65 THE HONGKONG AND SHANGHAI BANKING -8.28 26-03-12
66 26-03-12 THE HONGKONG AND SHANGHAI BANKING 1.42 26-03-11
67 渣打銀行(香港)有限公司 -0.34 26-02-27
68 26-03-09 THE HONGKONG AND SHANGHAI BANKING 12.40 26-03-06
69 ABN AMRO CLEARING HONG KONG LTD 0.36 26-03-06
70 26-03-06 花旗銀行 0.28 26-03-05
71 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-05
72 26-03-05 THE HONGKONG AND SHANGHAI BANKING 26.13 26-03-04
73 26-03-04 THE HONGKONG AND SHANGHAI BANKING 56.37 26-03-03
74 花旗銀行 -24.22 26-02-27
75 26-03-03 THE HONGKONG AND SHANGHAI BANKING 79.26 26-03-02
76 ABN AMRO CLEARING HONG KONG LTD 0.53 26-03-02
77 26-03-02 THE HONGKONG AND SHANGHAI BANKING 31.91 26-02-27
78 26-02-27 花旗銀行 -5.01 26-02-26
79 26-02-26 渣打銀行(香港)有限公司 0.27 26-01-21
80 26-02-25 花旗銀行 0.92 26-02-23
81 BNP PARIBAS -1.05 26-02-23
82 26-02-23 BNP PARIBAS 0.86 26-02-20
83 ABN AMRO CLEARING HONG KONG LTD -1.09 26-02-20
84 26-02-20 花旗銀行 2.23 26-02-13
85 THE HONGKONG AND SHANGHAI BANKING -0.76 26-02-12
86 ABN AMRO CLEARING HONG KONG LTD -1.68 26-02-13
87 26-02-12 花旗銀行 -4.27 26-02-05
88 26-02-05 花旗銀行 14.20 26-02-02
89 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-04
90 26-02-02 花旗銀行 -10.08 26-01-26
91 ABN AMRO CLEARING HONG KONG LTD -25.40 26-01-30
92 26-01-30 ABN AMRO CLEARING HONG KONG LTD 24.83 26-01-29
93 THE HONGKONG AND SHANGHAI BANKING -24.83 26-01-29
94 26-01-21 ABN AMRO CLEARING HONG KONG LTD -6.18 26-01-20
95 26-01-20 花旗銀行 -4.26 26-01-19
96 ABN AMRO CLEARING HONG KONG LTD -20.32 26-01-19
97 26-01-19 ABN AMRO CLEARING HONG KONG LTD 9.69 26-01-16
98 花旗銀行 -10.06 26-01-16
99 THE HONGKONG AND SHANGHAI BANKING -26.52 26-01-16
100 26-01-16 花旗銀行 10.68 26-01-15
101 MERRILL LYNCH FAR EAST LTD -3.38 26-01-15
102 ABN AMRO CLEARING HONG KONG LTD -7.11 26-01-15
103 THE HONGKONG AND SHANGHAI BANKING -24.47 26-01-15
104 26-01-15 ABN AMRO CLEARING HONG KONG LTD 10.65 26-01-14
105 MERRILL LYNCH FAR EAST LTD 3.38 25-08-29
106 花旗銀行 3.01 26-01-08
107 THE HONGKONG AND SHANGHAI BANKING -42.99 26-01-14
108 26-01-14 ABN AMRO CLEARING HONG KONG LTD 5.08 26-01-13
109 THE HONGKONG AND SHANGHAI BANKING -5.08 26-01-12
110 26-01-12 THE HONGKONG AND SHANGHAI BANKING 8.66 26-01-08
111 26-01-07 THE HONGKONG AND SHANGHAI BANKING -5.93 26-01-02
112 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.96 25-12-09
113 25-12-05 THE HONGKONG AND SHANGHAI BANKING 1.63 25-12-03
114 25-12-01 THE HONGKONG AND SHANGHAI BANKING 4.09 25-11-28
115 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.52 25-11-25
116 25-11-03 THE HONGKONG AND SHANGHAI BANKING 21.85 25-10-31
117 25-10-31 THE HONGKONG AND SHANGHAI BANKING 16.26 25-10-30
118 25-10-30 THE HONGKONG AND SHANGHAI BANKING 23.36 25-10-28
119 25-10-28 THE HONGKONG AND SHANGHAI BANKING 7.18 25-10-27
120 花旗銀行 -9.13 25-10-27
121 ABN AMRO CLEARING HONG KONG LTD -10.10 25-10-27
122 25-10-27 花旗銀行 9.15 25-10-20
123 ABN AMRO CLEARING HONG KONG LTD 1.96 25-10-24
124 THE HONGKONG AND SHANGHAI BANKING -26.42 25-10-24
125 25-10-24 ABN AMRO CLEARING HONG KONG LTD 8.15 25-10-23
126 THE HONGKONG AND SHANGHAI BANKING -18.20 25-10-22
127 25-10-21 THE HONGKONG AND SHANGHAI BANKING 3.91 25-10-20
128 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.90 25-10-17
129 25-10-17 ABN AMRO CLEARING HONG KONG LTD -2.29 25-10-16
130 25-10-16 ABN AMRO CLEARING HONG KONG LTD 1.98 25-10-15
131 THE HONGKONG AND SHANGHAI BANKING -0.90 25-10-15
132 東亞銀行(信託)有限公司 -1.08 25-10-02
133 25-10-13 中銀國際證券有限公司 -0.54 25-08-14
134 花旗銀行 -2.20 25-10-06
135 25-10-06 花旗銀行 2.25 25-10-02
136 BNP PARIBAS -2.30 25-10-03
137 25-10-03 BNP PARIBAS 2.00 25-10-02
138 25-10-02 東亞銀行(信託)有限公司 1.08 25-09-30
139 BNP PARIBAS 0.25 25-09-30
140 花旗銀行 -1.33 25-09-30
141 25-09-30 花旗銀行 0.61 25-09-26
142 東亞銀行(信託)有限公司 -0.61 25-09-26
143 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-25
144 東亞銀行(信託)有限公司 -0.50 25-09-22
145 25-09-23 花旗銀行 0.69 25-09-22
146 BNP PARIBAS -0.69 25-09-22
147 25-09-22 BNP PARIBAS 0.72 25-09-19
148 東亞銀行(信託)有限公司 -0.69 25-09-17
149 25-09-19 ABN AMRO CLEARING HONG KONG LTD -1.41 25-09-18
150 25-09-18 南洋商業銀行有限公司 -0.28 25-04-10
151 25-09-17 THE HONGKONG AND SHANGHAI BANKING 5.04 25-09-16
152 ABN AMRO CLEARING HONG KONG LTD -4.85 25-09-16
153 25-09-16 ABN AMRO CLEARING HONG KONG LTD 6.49 25-09-15
154 東亞銀行(信託)有限公司 -0.48 25-09-15
155 25-09-15 THE HONGKONG AND SHANGHAI BANKING 6.83 25-09-12
156 花旗銀行 -0.35 25-09-10
157 東亞銀行(信託)有限公司 -0.85 25-09-08
158 ABN AMRO CLEARING HONG KONG LTD -7.25 25-09-12
159 25-09-12 THE HONGKONG AND SHANGHAI BANKING 6.64 25-09-11
160 ABN AMRO CLEARING HONG KONG LTD 6.50 25-09-11
161 渣打銀行(香港)有限公司 -0.34 25-09-02
162 中國銀行(香港)有限公司 -0.45 25-08-29
163 25-09-11 THE HONGKONG AND SHANGHAI BANKING 7.86 25-09-10
164 25-09-10 THE HONGKONG AND SHANGHAI BANKING 49.06 25-09-09
165 ABN AMRO CLEARING HONG KONG LTD 2.20 25-09-09
166 花旗銀行 -6.96 25-09-09
167 25-09-09 THE HONGKONG AND SHANGHAI BANKING 25.20 25-09-08
168 花旗銀行 10.69 25-09-08
169 BNP PARIBAS -10.65 25-09-08
170 25-09-08 THE HONGKONG AND SHANGHAI BANKING 10.86 25-09-05
171 BNP PARIBAS 10.82 25-09-05
172 花旗銀行 3.08 25-09-03
173 東亞銀行(信託)有限公司 -5.38 25-09-02
174 25-09-05 THE HONGKONG AND SHANGHAI BANKING 33.07 25-09-04
175 ABN AMRO CLEARING HONG KONG LTD -26.12 25-09-04
176 25-09-04 ABN AMRO CLEARING HONG KONG LTD 27.52 25-09-03
177 招商永隆銀行有限公司 -0.55 25-08-15
178 25-09-03 THE HONGKONG AND SHANGHAI BANKING 43.97 25-09-02
179 花旗銀行 -8.08 25-08-26
180 ABN AMRO CLEARING HONG KONG LTD -8.23 25-09-02
181 BNP PARIBAS -27.15 25-09-02
182 25-09-02 BNP PARIBAS 27.16 25-09-01
183 ABN AMRO CLEARING HONG KONG LTD 17.13 25-09-01
184 東亞銀行(信託)有限公司 4.16 25-09-01
185 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-01
186 輝立証券(香港)有限公司 -0.89 25-08-20
187 盈透證券香港有限公司 -1.35 25-08-22
188 25-09-01 THE HONGKONG AND SHANGHAI BANKING 35.54 25-08-29
189 東亞銀行(信託)有限公司 4.16 25-08-29
190 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-29
191 BNP PARIBAS -40.35 25-08-29
192 25-08-29 BNP PARIBAS 73.73 25-08-28
193 THE HONGKONG AND SHANGHAI BANKING 1.13 25-08-28
194 耀才證券國際(香港)有限公司 -0.54 25-08-21
195 恒生證券有限公司 -1.01 25-08-22
196 東亞銀行(信託)有限公司 -3.69 25-08-26
197 25-08-28 THE HONGKONG AND SHANGHAI BANKING 148.59 25-08-27
198 ABN AMRO CLEARING HONG KONG LTD -3.38 25-08-27
199 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.22 25-08-26
200 BNP PARIBAS -0.39 25-08-26
201 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-26
202 25-08-26 東亞銀行(信託)有限公司 18.87
203 ABN AMRO CLEARING HONG KONG LTD 1.13 25-08-25
204 BNP PARIBAS 0.34 25-08-21
205 THE HONGKONG AND SHANGHAI BANKING -20.33 25-08-25
206 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-22
207 25-08-22 ABN AMRO CLEARING HONG KONG LTD 2.06 25-08-21
208 THE HONGKONG AND SHANGHAI BANKING -2.08 25-08-19
209 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-19
210 BNP PARIBAS -0.55 25-08-19
211 25-08-19 THE HONGKONG AND SHANGHAI BANKING 2.91 25-08-18
212 BNP PARIBAS -0.54 25-08-18
213 ABN AMRO CLEARING HONG KONG LTD -2.26 25-08-18
214 25-08-18 BNP PARIBAS 0.72 25-08-14
215 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-15
216 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.19 25-08-12
217 THE HONGKONG AND SHANGHAI BANKING -1.10 25-08-11
218 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-08
219 25-08-07 BNP PARIBAS 0.26 25-08-04
220 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.82 25-08-05
221 THE HONGKONG AND SHANGHAI BANKING -1.85 25-08-05
222 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.51 25-08-04
223 ABN AMRO CLEARING HONG KONG LTD -1.51 25-08-04
224 25-08-04 花旗銀行 -0.52 25-07-10
225 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-31
226 國元証券經紀(香港)有限公司 -0.34 25-07-24
227 25-07-31 未來資產證券(香港)有限公司 -0.28 25-07-29
228 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-29
229 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-29
230 富途證券國際(香港)有限公司 -0.57 25-07-28
231 25-07-29 ABN AMRO CLEARING HONG KONG LTD 6.76 25-07-28
232 未來資產證券(香港)有限公司 0.28 25-07-28
233 THE HONGKONG AND SHANGHAI BANKING -1.96 25-07-28
234 25-07-28 THE HONGKONG AND SHANGHAI BANKING 2.43 25-07-25
235 ABN AMRO CLEARING HONG KONG LTD -2.48 25-07-25
236 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-22
237 國元証券經紀(香港)有限公司 0.51
238 THE HONGKONG AND SHANGHAI BANKING -1.18 25-07-22
239 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-21
240 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-18
241 ABN AMRO CLEARING HONG KONG LTD -0.95 25-07-18
242 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-17
243 ABN AMRO CLEARING HONG KONG LTD -0.93 25-07-17
244 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-16
245 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-16
246 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-15
247 THE HONGKONG AND SHANGHAI BANKING -0.84 25-07-15
248 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.40 25-07-14
249 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-14
250 25-07-14 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-11
251 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.87 25-07-10
252 THE HONGKONG AND SHANGHAI BANKING -1.93 25-07-10
253 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.88 25-07-07
254 ABN AMRO CLEARING HONG KONG LTD -6.40 25-07-07
255 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-30
256 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-02
257 25-06-30 ABN AMRO CLEARING HONG KONG LTD 4.32 25-06-27
258 渣打銀行(香港)有限公司 2.66 25-06-27
259 THE HONGKONG AND SHANGHAI BANKING 1.77 25-06-26
260 恒生證券有限公司 1.05 25-02-17
261 交通銀行信託有限公司 0.44 25-01-10
262 中銀國際證券有限公司 0.35 24-10-15
263 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
264 未來資產證券(香港)有限公司 -0.62 25-06-19
265 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-12
266 未來資產證券(香港)有限公司 -0.53 25-06-11
267 25-06-10 花旗銀行 9.90 25-05-13
268 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-21
269 招商永隆銀行有限公司 0.36 25-02-11
270 盈透證券香港有限公司 0.35 25-05-16
271 BNP PARIBAS -0.35 25-05-19
272 25-05-20 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-19
273 未來資產證券(香港)有限公司 -0.32 25-05-16
274 25-05-15 渣打銀行(香港)有限公司 -1.03 25-04-09
275 25-05-14 富途證券國際(香港)有限公司 -4.57 25-05-08
276 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-06
277 未來資產證券(香港)有限公司 -0.32 25-04-25
278 25-04-25 未來資產證券(香港)有限公司 1.96 25-04-24
279 ABN AMRO CLEARING HONG KONG LTD -1.92 25-04-24
280 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-23
281 BNP PARIBAS 0.32 25-04-14
282 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-22
283 未來資產證券(香港)有限公司 -0.68 25-04-23
284 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-22
285 未來資產證券(香港)有限公司 -0.65 25-04-22
286 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.35 25-04-17
287 未來資產證券(香港)有限公司 -0.27 25-04-16
288 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-15
289 未來資產證券(香港)有限公司 -0.65 25-04-15
290 25-04-15 未來資產證券(香港)有限公司 0.32 25-04-14
291 ABN AMRO CLEARING HONG KONG LTD -0.39 25-04-14
292 25-04-14 未來資產證券(香港)有限公司 0.31 25-04-11
293 BNP PARIBAS -3.10 25-04-11
294 25-04-11 BNP PARIBAS 0.76 25-04-10
295 未來資產證券(香港)有限公司 0.28 25-04-10
296 25-04-10 BNP PARIBAS 2.42 25-04-09
297 未來資產證券(香港)有限公司 0.33 25-04-09
298 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-09
299 花旗銀行 -2.42 25-04-09
300 25-04-09 花旗銀行 2.42 25-03-13
301 輝立証券(香港)有限公司 0.55 25-02-28
302 盈透證券香港有限公司 -0.37 25-04-02
303 BNP PARIBAS -0.37 25-04-08
304 渣打銀行(香港)有限公司 -0.62 25-03-28
305 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-08
306 25-03-28 盈透證券香港有限公司 0.34 25-03-10
307 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-26
308 未來資產證券(香港)有限公司 0.62 25-03-26
309 THE HONGKONG AND SHANGHAI BANKING -1.30 25-03-25
310 25-03-20 耀才證券國際(香港)有限公司 0.41 25-01-22
311 25-03-17 THE HONGKONG AND SHANGHAI BANKING 11.25 25-03-11
312 渣打銀行(香港)有限公司 0.90 25-02-20
313 25-03-13 中國銀行(香港)有限公司 0.96 25-03-04
314 ABN AMRO CLEARING HONG KONG LTD -3.31 25-03-12
315 花旗銀行 -16.71 25-03-11
316 25-03-11 花旗銀行 10.43 25-03-04
317 25-03-07 盈透證券香港有限公司 0.60 25-02-19
318 25-03-06 ABN AMRO CLEARING HONG KONG LTD -43.05 25-03-05
319 25-03-05 ABN AMRO CLEARING HONG KONG LTD 18.56 25-03-04
320 THE HONGKONG AND SHANGHAI BANKING -18.42 25-03-04
321 25-03-04 ABN AMRO CLEARING HONG KONG LTD 25.44 25-03-03
322 THE HONGKONG AND SHANGHAI BANKING -25.52 25-02-28
323 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 25-02-28
324 花旗銀行 -0.79 25-02-27
325 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-27
326 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-26
327 25-02-27 花旗銀行 10.30 25-02-13
328 THE HONGKONG AND SHANGHAI BANKING -10.30 25-02-26
329 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-25
330 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-21
331 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-20
332 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-12
333 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-12
334 25-02-12 未來資產證券(香港)有限公司 -0.57 25-02-11
335 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-10
336 未來資產證券(香港)有限公司 -0.87 25-02-07
337 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-04
338 BNP PARIBAS -0.30 25-02-06
339 25-02-06 渣打銀行(香港)有限公司 0.29 24-11-27
340 未來資產證券(香港)有限公司 -0.64 25-02-04
341 25-02-04 THE HONGKONG AND SHANGHAI BANKING 2.95 25-01-22
342 富途證券國際(香港)有限公司 -0.41 25-02-03
343 未來資產證券(香港)有限公司 -1.31 25-02-03
344 25-01-09 未來資產證券(香港)有限公司 0.25 25-01-08
345 25-01-07 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-06
346 25-01-03 未來資產證券(香港)有限公司 0.29 24-12-30
347 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-17
348 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-17
349 24-12-17 未來資產證券(香港)有限公司 0.29 24-12-16
350 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-16
351 24-12-13 未來資產證券(香港)有限公司 0.73 24-12-11
352 24-12-11 花旗銀行 -0.49 24-12-10
353 24-12-10 未來資產證券(香港)有限公司 0.54 24-12-05
354 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-04
355 未來資產證券(香港)有限公司 -0.47 24-12-04
356 24-11-20 花旗銀行 2.64 24-11-18
357 THE HONGKONG AND SHANGHAI BANKING -2.65 24-11-19
358 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-15
359 未來資產證券(香港)有限公司 -0.25 24-11-12
360 24-11-15 花旗銀行 0.54 24-11-14
361 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-14
362 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-12
363 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-12
364 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-08
365 24-11-08 未來資產證券(香港)有限公司 0.49 24-11-07
366 ABN AMRO CLEARING HONG KONG LTD -0.71 24-11-07
367 花旗銀行 -1.72 24-11-07
368 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-24
369 24-10-18 BNP PARIBAS 0.31 24-10-16
370 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-17
371 花旗銀行 -0.63 24-10-17
372 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
373 未來資產證券(香港)有限公司 -0.30 24-10-16
374 花旗銀行 -0.92 24-10-16
375 24-10-16 未來資產證券(香港)有限公司 0.28 24-10-15
376 花旗銀行 -0.43 24-10-15
377 24-10-15 THE HONGKONG AND SHANGHAI BANKING 13.33 24-10-14
378 ABN AMRO CLEARING HONG KONG LTD -1.73 24-10-14
379 24-10-14 盈透證券香港有限公司 0.40 24-10-10
380 ABN AMRO CLEARING HONG KONG LTD -0.70 24-10-10
381 24-10-10 ABN AMRO CLEARING HONG KONG LTD 2.66 24-10-09
382 富途證券國際(香港)有限公司 0.26 24-10-09
383 中信証券經紀(香港)有限公司 -1.41 24-10-07
384 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-08
385 盈透證券香港有限公司 0.34 24-10-07
386 ABN AMRO CLEARING HONG KONG LTD -0.83 24-10-08
387 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-07
388 中國銀行(香港)有限公司 0.34 24-10-07
389 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-07
390 未來資產證券(香港)有限公司 -0.56 24-10-07
391 24-10-07 花旗銀行 5.54 24-10-04
392 中信証券經紀(香港)有限公司 1.43 22-03-16
393 未來資產證券(香港)有限公司 0.29 24-10-04
394 ABN AMRO CLEARING HONG KONG LTD -1.48 24-10-04
395 BNP PARIBAS -5.84 24-10-04
396 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.15 24-10-03
397 BNP PARIBAS -4.10 24-10-03
398 24-10-03 BNP PARIBAS 10.05 24-10-02
399 未來資產證券(香港)有限公司 -0.49 24-10-02
400 THE HONGKONG AND SHANGHAI BANKING -9.67 24-10-02
401 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-30
402 中國銀行(香港)有限公司 0.58 24-09-09
403 24-09-30 恒生證券有限公司 0.50 24-08-02
404 24-09-25 未來資產證券(香港)有限公司 0.58 24-08-27
405 24-09-24 花旗銀行 -42.04 24-09-23
406 24-09-16 花旗銀行 -18.00 24-09-13
407 24-09-11 花旗銀行 -0.32 24-08-30
408 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.88 24-09-03
409 ABN AMRO CLEARING HONG KONG LTD -0.57 24-09-03
410 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-15
411 JPMORGAN CHASE BANK, NATIONAL -1.72 24-01-31
412 24-08-30 花旗銀行 0.76 24-08-15
413 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-19
414 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-14
415 花旗銀行 -0.41 24-08-14
416 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.25 24-08-12
417 花旗銀行 -1.21 24-08-05
418 24-08-05 花旗銀行 59.54 24-08-02
419 富途證券國際(香港)有限公司 0.32 24-07-31
420 THE HONGKONG AND SHANGHAI BANKING -59.38 24-08-02
421 24-08-02 THE HONGKONG AND SHANGHAI BANKING -33.33 24-08-01
422 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-31
423 THE HONGKONG AND SHANGHAI BANKING -12.68 24-07-31
424 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-24
425 花旗銀行 -0.67 24-07-26
426 24-07-26 花旗銀行 2.08 24-07-25
427 MERRILL LYNCH FAR EAST LTD -1.94 24-07-24
428 24-07-23 MERRILL LYNCH FAR EAST LTD 1.94 24-07-22
429 花旗銀行 -3.93 24-07-15
430 24-07-22 THE HONGKONG AND SHANGHAI BANKING 12.68 24-07-19
431 24-07-19 THE HONGKONG AND SHANGHAI BANKING 33.24 24-07-18
432 恒生證券有限公司 -0.31 24-06-05
433 24-07-18 THE HONGKONG AND SHANGHAI BANKING 24.05 24-07-12
434 24-07-15 花旗銀行 -5.35 24-07-11
435 24-07-12 THE HONGKONG AND SHANGHAI BANKING 47.90 24-07-11
436 ABN AMRO CLEARING HONG KONG LTD -0.69 24-07-11
437 24-07-11 THE HONGKONG AND SHANGHAI BANKING 3.07 24-07-08
438 24-07-10 花旗銀行 -5.59 24-07-09
439 24-07-09 ABN AMRO CLEARING HONG KONG LTD 1.45 24-07-08
440 花旗銀行 -1.42 24-07-08
441 24-07-08 花旗銀行 16.50 24-06-19
442 THE HONGKONG AND SHANGHAI BANKING -16.52 24-05-29
443 24-06-19 花旗銀行 -0.28 24-06-18
444 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-05
445 韓國投資證券亞洲有限公司 -0.41 24-06-05
446 24-06-03 韓國投資證券亞洲有限公司 0.56 24-04-26
447 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-31
448 24-05-29 花旗銀行 -1.48 24-05-20
449 24-05-24 THE HONGKONG AND SHANGHAI BANKING 14.97 24-05-23
450 24-05-23 THE HONGKONG AND SHANGHAI BANKING 11.07 24-05-14
451 ABN AMRO CLEARING HONG KONG LTD -3.39 24-05-22
452 24-05-20 BNP PARIBAS 0.35 24-05-16
453 花旗銀行 -0.41 24-05-17
454 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
455 花旗銀行 -0.59 24-05-10
456 24-05-14 THE HONGKONG AND SHANGHAI BANKING 2.80 24-05-09
457 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-13
458 24-05-13 ABN AMRO CLEARING HONG KONG LTD -5.62 24-05-10
459 24-05-10 花旗銀行 0.39 24-05-08
460 BNP PARIBAS -0.36 24-05-09
461 24-05-03 花旗銀行 8.28 24-05-02
462 THE HONGKONG AND SHANGHAI BANKING -8.28 24-05-02
463 24-05-02 ABN AMRO CLEARING HONG KONG LTD 5.56 24-04-30
464 THE HONGKONG AND SHANGHAI BANKING -5.54 24-04-26
465 24-04-29 花旗銀行 -6.40 24-04-26
466 24-04-26 花旗銀行 6.08 24-04-08
467 THE HONGKONG AND SHANGHAI BANKING -2.15 24-04-10
468 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.96 24-04-22
469 UBS SECURITIES HONG KONG LTD -1.02 24-04-17
470 24-04-17 UBS SECURITIES HONG KONG LTD 0.27 24-04-12
471 富途證券國際(香港)有限公司 -0.38 24-04-02
472 ABN AMRO CLEARING HONG KONG LTD -5.85 24-04-16
473 24-04-08 THE HONGKONG AND SHANGHAI BANKING 20.29 24-04-03
474 ABN AMRO CLEARING HONG KONG LTD -1.79 24-04-03
475 24-04-02 花旗銀行 -0.47 24-03-18
476 24-03-22 中國銀行(香港)有限公司 -0.43 24-03-14
477 富途證券國際(香港)有限公司 -1.21 24-03-18
478 24-03-21 THE HONGKONG AND SHANGHAI BANKING 51.90 24-03-18
479 ABN AMRO CLEARING HONG KONG LTD -3.79 24-03-20
480 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-18
481 24-03-14 UBS SECURITIES HONG KONG LTD 1.02 24-03-01
482 中國銀行(香港)有限公司 0.66 24-02-22
483 ABN AMRO CLEARING HONG KONG LTD -0.76 24-03-13
484 24-03-07 花旗銀行 0.67 24-02-23
485 24-03-06 THE HONGKONG AND SHANGHAI BANKING -50.01 24-03-01
486 24-03-01 ABN AMRO CLEARING HONG KONG LTD -1.44 24-02-29
487 24-02-28 ABN AMRO CLEARING HONG KONG LTD 4.70 24-02-27
488 THE HONGKONG AND SHANGHAI BANKING -4.73 24-02-23
489 24-02-26 ABN AMRO CLEARING HONG KONG LTD 2.66 24-02-23
490 韓國投資證券亞洲有限公司 -2.57 24-02-15
491 24-02-23 THE HONGKONG AND SHANGHAI BANKING 2.22 24-02-14
492 24-02-15 韓國投資證券亞洲有限公司 0.47 23-11-02
493 ABN AMRO CLEARING HONG KONG LTD -3.13 24-02-14
494 24-02-14 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-08
495 未來資產證券(香港)有限公司 -1.37 24-02-08
496 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-02-07
497 24-02-07 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-06
498 24-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 24-02-02
499 THE HONGKONG AND SHANGHAI BANKING -4.09 24-02-02
500 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-01
501 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
502 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-26
503 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-26
504 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.87 24-01-24
505 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-20
506 24-01-24 THE HONGKONG AND SHANGHAI BANKING 3.09 24-01-19
507 24-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-15
508 ABN AMRO CLEARING HONG KONG LTD -0.44 24-01-16
509 24-01-10 未來資產證券(香港)有限公司 -0.28 23-12-27
510 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.60 24-01-08
511 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-08
512 24-01-08 THE HONGKONG AND SHANGHAI BANKING 7.35 24-01-03
513 ABN AMRO CLEARING HONG KONG LTD -3.66 24-01-05
514 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.63 24-01-04
515 23-12-19 BNP PARIBAS -0.31 23-12-18
516 花旗銀行 -1.51 23-12-14
517 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.65 23-12-12
518 ABN AMRO CLEARING HONG KONG LTD -1.89 23-12-15
519 23-12-14 JPMORGAN CHASE BANK, NATIONAL 2.18 22-10-07
520 花旗銀行 -2.18 23-12-08
521 23-12-12 THE HONGKONG AND SHANGHAI BANKING 3.15 23-11-22
522 23-12-04 ABN AMRO CLEARING HONG KONG LTD -5.04 23-12-01
523 23-11-30 花旗銀行 -0.27 23-11-29
524 23-11-23 花旗銀行 0.30 23-11-22
525 BNP PARIBAS -0.33 23-11-21
526 23-11-17 THE HONGKONG AND SHANGHAI BANKING 5.18 23-10-30
527 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.44 23-11-08
528 渣打銀行(香港)有限公司 -1.20 23-11-02
529 23-11-03 ABN AMRO CLEARING HONG KONG LTD -6.86 23-11-02
530 23-11-02 花旗銀行 0.38 23-11-01
531 ABN AMRO CLEARING HONG KONG LTD -0.67 23-11-01
532 渣打銀行(香港)有限公司 -1.22 23-11-01
533 23-11-01 ABN AMRO CLEARING HONG KONG LTD 1.57 23-10-31
534 花旗銀行 0.61 23-10-31
535 渣打銀行(香港)有限公司 -2.26 23-10-31
536 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.71 23-10-30
537 花旗銀行 0.39 23-10-30
538 渣打銀行(香港)有限公司 -2.08 23-10-30
539 23-10-30 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-27
540 花旗銀行 -1.13 23-10-26
541 渣打銀行(香港)有限公司 -2.26 23-10-27
542 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-26
543 23-10-26 ABN AMRO CLEARING HONG KONG LTD 2.12 23-10-25
544 花旗銀行 0.27 23-10-25
545 渣打銀行(香港)有限公司 -2.22 23-10-25
546 23-10-25 渣打銀行(香港)有限公司 -0.85 23-10-24
547 ABN AMRO CLEARING HONG KONG LTD -4.09 23-10-24
548 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.64 23-10-20
549 渣打銀行(香港)有限公司 -2.12 23-10-19
550 23-10-20 花旗銀行 0.31 23-10-12
551 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 23-10-11
552 渣打銀行(香港)有限公司 -1.48 23-10-11
553 23-10-06 韓國投資證券亞洲有限公司 0.39 23-09-15
554 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-05
555 23-09-29 花旗銀行 0.31 23-09-19
556 23-09-27 ABN AMRO CLEARING HONG KONG LTD 1.69 23-09-26
557 渣打銀行(香港)有限公司 -1.69 23-09-21
558 23-09-21 ABN AMRO CLEARING HONG KONG LTD 1.95 23-09-20
559 渣打銀行(香港)有限公司 -1.99 23-09-15
560 23-09-15 ABN AMRO CLEARING HONG KONG LTD 3.71 23-09-14
561 渣打銀行(香港)有限公司 -3.52 23-08-22
562 23-09-13 未來資產證券(香港)有限公司 0.72 23-09-04
563 ABN AMRO CLEARING HONG KONG LTD -0.69 23-09-12
564 23-08-31 未來資產證券(香港)有限公司 0.54 23-08-30
565 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-30
566 23-08-18 BNP PARIBAS 0.26 23-08-17
567 花旗銀行 -0.26 23-08-17
568 23-08-17 韓國投資證券亞洲有限公司 0.73 23-08-16
569 ABN AMRO CLEARING HONG KONG LTD -0.74 23-08-16
570 花旗銀行 -3.17 23-08-16
571 23-08-16 花旗銀行 3.42 23-08-03
572 THE HONGKONG AND SHANGHAI BANKING -3.43 23-08-11
573 23-08-03 恒生證券有限公司 -0.41 23-07-19
574 23-08-02 花旗銀行 -2.05 23-07-21
575 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-07-31
576 滙盈證券有限公司 -0.38 23-07-31
577 23-07-27 THE HONGKONG AND SHANGHAI BANKING 74.29 23-07-19
578 23-07-21 花旗銀行 0.45 23-07-11
579 23-07-20 渣打銀行(香港)有限公司 3.77 23-06-27
580 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.47 23-07-18
581 恒生證券有限公司 0.27 23-05-24
582 ABN AMRO CLEARING HONG KONG LTD -0.52 23-07-18
583 23-07-13 THE HONGKONG AND SHANGHAI BANKING -9.71 23-06-28
584 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-11
585 韓國投資證券亞洲有限公司 -0.46 23-07-07
586 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-26
587 23-06-26 渣打銀行(香港)有限公司 6.56 23-05-30
588 23-06-20 富途證券國際(香港)有限公司 0.36 23-06-14
589 ABN AMRO CLEARING HONG KONG LTD -0.84 23-06-19
590 23-06-19 滙盈證券有限公司 0.26 22-10-12
591 23-06-16 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-15
592 花旗銀行 -1.90 23-05-31
593 23-06-13 富途證券國際(香港)有限公司 0.27 23-06-08
594 23-06-12 ABN AMRO CLEARING HONG KONG LTD -18.64 23-06-09
595 23-06-09 ABN AMRO CLEARING HONG KONG LTD 15.30 23-06-08
596 THE HONGKONG AND SHANGHAI BANKING -15.28 23-06-01
597 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.40 23-05-22
598 韓國投資證券亞洲有限公司 -1.38 23-04-27
599 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-18
600 ABN AMRO CLEARING HONG KONG LTD -0.40 23-05-18
601 23-04-28 花旗銀行 0.54 23-04-21
602 THE HONGKONG AND SHANGHAI BANKING -0.53 23-04-20
603 23-04-25 渣打銀行(香港)有限公司 1.26 23-03-29
604 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-21
605 中國銀河國際證券(香港)有限公司 -0.60 23-02-07
606 23-04-21 韓國投資證券亞洲有限公司 0.36 23-04-19
607 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-20
608 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-14
609 中信建投(國際)証券有限公司 -0.44 23-01-11
610 23-04-03 花旗銀行 -4.69 23-03-31
611 23-03-31 花旗銀行 4.77 23-03-29
612 THE HONGKONG AND SHANGHAI BANKING -4.93 23-03-29
613 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-28
614 23-03-28 THE HONGKONG AND SHANGHAI BANKING 1.58 23-03-23
615 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-27
616 花旗銀行 -1.04 23-03-27
617 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-24
618 韓國投資證券亞洲有限公司 -0.26 23-03-23
619 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-22
620 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-15
621 花旗銀行 -0.96 23-03-22
622 23-03-22 韓國投資證券亞洲有限公司 0.29 23-03-14
623 花旗銀行 -0.68 23-03-20
624 23-03-20 花旗銀行 0.44 23-03-14
625 BNP PARIBAS -0.29 23-03-17
626 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-14
627 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 23-03-13
628 韓國投資證券亞洲有限公司 -0.68 23-03-13
629 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-10
630 韓國投資證券亞洲有限公司 -0.52 23-03-10
631 23-03-09 渣打銀行(香港)有限公司 -1.85 23-02-28
632 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-07
633 韓國投資證券亞洲有限公司 -0.31 23-03-07
634 23-03-07 花旗銀行 -0.56 23-02-28
635 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.77 23-03-03
636 韓國投資證券亞洲有限公司 -1.00 23-03-03
637 23-03-03 THE HONGKONG AND SHANGHAI BANKING 7.05 23-03-02
638 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-02
639 韓國投資證券亞洲有限公司 -0.45 23-03-02
640 23-03-02 韓國投資證券亞洲有限公司 -0.28 23-03-01
641 23-02-27 THE HONGKONG AND SHANGHAI BANKING 3.24 23-02-24
642 花旗銀行 1.86 23-02-23
643 韓國投資證券亞洲有限公司 -0.93 23-02-15
644 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-24
645 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.63 23-02-14
646 韓國投資證券亞洲有限公司 -0.52 23-02-14
647 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.88 23-02-13
648 韓國投資證券亞洲有限公司 -0.32 23-02-10
649 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-13
650 23-02-13 THE HONGKONG AND SHANGHAI BANKING 6.44 23-02-10
651 渣打銀行(香港)有限公司 -2.65 23-02-06
652 花旗銀行 -6.44 23-02-08
653 23-02-10 THE HONGKONG AND SHANGHAI BANKING 1.26 23-02-09
654 韓國投資證券亞洲有限公司 -0.63 23-02-06
655 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-09
656 23-02-09 THE HONGKONG AND SHANGHAI BANKING 7.79 23-02-07
657 ABN AMRO CLEARING HONG KONG LTD 1.15 23-02-08
658 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 23-02-06
659 中國銀河國際證券(香港)有限公司 -0.40 23-02-06
660 23-02-06 THE HONGKONG AND SHANGHAI BANKING 1.07 23-02-02
661 ABN AMRO CLEARING HONG KONG LTD -1.46 23-02-03
662 23-01-18 THE HONGKONG AND SHANGHAI BANKING 7.36 23-01-17
663 花旗銀行 -7.35 23-01-16
664 23-01-13 渣打銀行(香港)有限公司 1.82 22-12-28
665 23-01-11 花旗銀行 1.23 23-01-05
666 中信建投(國際)証券有限公司 0.44
667 富途證券國際(香港)有限公司 -0.31 23-01-09
668 23-01-10 ABN AMRO CLEARING HONG KONG LTD -5.65 23-01-09
669 22-12-21 渣打銀行(香港)有限公司 0.66 22-12-05
670 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-19
671 22-12-19 韓國投資證券亞洲有限公司 0.98 22-12-16
672 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-16
673 22-12-16 韓國投資證券亞洲有限公司 4.89 22-12-14
674 THE HONGKONG AND SHANGHAI BANKING -1.06 22-12-15
675 花旗銀行 -1.84 22-12-15
676 ABN AMRO CLEARING HONG KONG LTD -2.09 22-12-15
677 22-12-15 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-14
678 花旗銀行 0.26 22-12-14
679 中信里昂證券有限公司 -1.03 22-12-09
680 ABN AMRO CLEARING HONG KONG LTD -2.12 22-12-14
681 22-12-14 韓國投資證券亞洲有限公司 0.30 22-12-13
682 BNP PARIBAS 0.26 22-12-13
683 ABN AMRO CLEARING HONG KONG LTD -0.55 22-12-13
684 22-12-13 花旗銀行 0.28 22-12-12
685 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-12
686 韓國投資證券亞洲有限公司 -0.49 22-12-12
687 22-12-12 ABN AMRO CLEARING HONG KONG LTD 3.71 22-12-09
688 花旗銀行 0.26 22-12-05
689 THE HONGKONG AND SHANGHAI BANKING -3.98 22-12-08
690 22-12-09 ABN AMRO CLEARING HONG KONG LTD 4.20 22-12-08
691 韓國投資證券亞洲有限公司 -0.29 22-12-08
692 中信里昂證券有限公司 -3.98 22-12-08
693 22-12-08 THE HONGKONG AND SHANGHAI BANKING 3.97 22-12-07
694 中信里昂證券有限公司 -4.34 22-09-23
695 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.96 22-12-06
696 韓國投資證券亞洲有限公司 -0.88 22-12-05
697 THE HONGKONG AND SHANGHAI BANKING -1.09 22-12-05
698 22-12-06 中國銀河國際證券(香港)有限公司 0.35 22-03-01
699 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.58 22-12-02
700 韓國投資證券亞洲有限公司 -0.60 22-12-02
701 22-12-02 花旗銀行 1.00 22-11-21
702 韓國投資證券亞洲有限公司 -0.30 22-11-30
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-10-17
704 22-11-22 ABN AMRO CLEARING HONG KONG LTD 2.32 22-11-21
705 韓國投資證券亞洲有限公司 -2.40 22-11-21
706 22-11-15 THE HONGKONG AND SHANGHAI BANKING 6.60 22-11-14
707 ABN AMRO CLEARING HONG KONG LTD 0.77 22-11-14
708 韓國投資證券亞洲有限公司 -0.76 22-11-10
709 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-07
710 韓國投資證券亞洲有限公司 -0.45 22-11-07
711 22-11-03 韓國投資證券亞洲有限公司 -0.65 22-11-02
712 ABN AMRO CLEARING HONG KONG LTD -0.98 22-11-02
713 22-11-02 ABN AMRO CLEARING HONG KONG LTD -1.27 22-11-01
714 22-11-01 韓國投資證券亞洲有限公司 0.33 22-10-31
715 耀才證券國際(香港)有限公司 -0.28 22-10-21
716 ABN AMRO CLEARING HONG KONG LTD -1.64 22-10-31
717 22-10-28 花旗銀行 -0.33 22-10-27
718 22-10-27 花旗銀行 0.33 22-10-26
719 ABN AMRO CLEARING HONG KONG LTD -1.03 22-10-26
720 22-10-26 ABN AMRO CLEARING HONG KONG LTD -0.59 22-10-25
721 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-21
722 韓國投資證券亞洲有限公司 -0.32 22-10-21
723 22-10-20 韓國投資證券亞洲有限公司 1.66 22-10-19
724 ABN AMRO CLEARING HONG KONG LTD -1.78 22-10-19
725 22-10-19 韓國投資證券亞洲有限公司 1.05 22-10-17
726 ABN AMRO CLEARING HONG KONG LTD -1.05 22-10-18
727 22-10-17 韓國投資證券亞洲有限公司 0.37 22-10-14
728 渣打銀行(香港)有限公司 -1.20 22-09-28
729 22-10-13 韓國投資證券亞洲有限公司 0.32 22-10-12
730 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-12
731 22-10-12 韓國投資證券亞洲有限公司 0.43 22-10-11
732 22-10-10 韓國投資證券亞洲有限公司 0.70 22-10-07
733 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-07
734 22-10-07 花旗銀行 20.67 22-09-30
735 韓國投資證券亞洲有限公司 0.53 22-10-05
736 ABN AMRO CLEARING HONG KONG LTD -0.55 22-10-06
737 JPMORGAN CHASE BANK, NATIONAL -19.76 22-08-12
738 22-10-05 ABN AMRO CLEARING HONG KONG LTD 4.82 22-10-03
739 韓國投資證券亞洲有限公司 -0.80 22-10-03
740 22-09-29 韓國投資證券亞洲有限公司 0.46 22-09-28
741 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-28
742 22-09-28 韓國投資證券亞洲有限公司 0.47 22-09-27
743 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-27
744 22-09-26 ABN AMRO CLEARING HONG KONG LTD 2.32 22-09-23
745 BNP PARIBAS -0.26 22-09-23
746 花旗銀行 -1.72 22-09-23
747 22-09-23 中信里昂證券有限公司 5.51 22-05-20
748 韓國投資證券亞洲有限公司 1.70 22-09-21
749 BNP PARIBAS 0.25 22-09-22
750 花旗銀行 -0.72 22-09-22
751 ABN AMRO CLEARING HONG KONG LTD -1.22 22-09-22
752 22-09-22 花旗銀行 0.45 22-09-20
753 BNP PARIBAS -0.68 22-09-21
754 22-09-21 BNP PARIBAS 0.68 22-09-20
755 22-09-13 韓國投資證券亞洲有限公司 -0.48 22-09-09
756 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.36 22-09-08
757 韓國投資證券亞洲有限公司 -0.32 22-09-07
758 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-06
759 韓國投資證券亞洲有限公司 -0.39 22-09-06
760 22-08-31 花旗銀行 -0.97 22-08-26
761 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-23
762 韓國投資證券亞洲有限公司 -0.43 22-08-23
763 22-08-23 ABN AMRO CLEARING HONG KONG LTD 1.64 22-08-22
764 韓國投資證券亞洲有限公司 -1.54 22-08-02
765 22-08-22 渣打銀行(香港)有限公司 1.36 22-08-12
766 22-08-15 THE HONGKONG AND SHANGHAI BANKING -1.35 22-08-11
767 22-08-12 JPMORGAN CHASE BANK, NATIONAL 6.14 22-07-22
768 渣打銀行(香港)有限公司 4.18 22-08-01
769 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-11
770 22-08-09 信達國際證券有限公司 0.25 22-05-04
771 22-08-05 花旗銀行 3.33 22-08-04
772 BNP PARIBAS -3.31 22-08-04
773 22-08-04 BNP PARIBAS 3.30 22-08-03
774 花旗銀行 -3.30 22-08-03
775 22-08-03 花旗銀行 2.80 22-08-02
776 BNP PARIBAS -2.77 22-08-02
777 ABN AMRO CLEARING HONG KONG LTD -14.26 22-08-02
778 22-08-02 BNP PARIBAS 2.80 22-08-01
779 韓國投資證券亞洲有限公司 0.48 22-08-01
780 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-30
781 花旗銀行 -2.83 22-08-01
782 22-07-28 花旗銀行 2.87 22-07-25
783 ABN AMRO CLEARING HONG KONG LTD 2.67 22-07-27
784 BNP PARIBAS -5.70 22-07-27
785 22-07-26 ABN AMRO CLEARING HONG KONG LTD 2.83 22-07-25
786 韓國投資證券亞洲有限公司 -0.50 22-07-25
787 BNP PARIBAS -2.26 22-07-25
788 22-07-25 BNP PARIBAS 2.25 22-07-22
789 花旗銀行 -2.25 22-07-22
790 22-07-22 BNP PARIBAS 2.67 22-07-21
791 花旗銀行 1.98 22-07-21
792 JPMORGAN CHASE BANK, NATIONAL -4.67 22-07-21
793 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.52 22-07-20
794 BNP PARIBAS 1.72 22-07-20
795 韓國投資證券亞洲有限公司 -0.26 22-07-20
796 花旗銀行 -1.51 22-07-14
797 JPMORGAN CHASE BANK, NATIONAL -2.27 22-07-20
798 22-07-20 ABN AMRO CLEARING HONG KONG LTD 5.01 22-07-19
799 JPMORGAN CHASE BANK, NATIONAL -4.55 22-07-19
800 22-07-19 ABN AMRO CLEARING HONG KONG LTD -2.82 22-07-18
801 JPMORGAN CHASE BANK, NATIONAL -4.10 22-07-05
802 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.49 22-07-15
803 22-07-15 韓國投資證券亞洲有限公司 0.26 22-07-06
804 22-07-13 渣打銀行(香港)有限公司 1.72 22-07-06
805 花旗銀行 0.37 22-07-08
806 ABN AMRO CLEARING HONG KONG LTD -0.52 22-07-12
807 22-07-06 ABN AMRO CLEARING HONG KONG LTD -2.74 22-07-05
808 22-07-05 JPMORGAN CHASE BANK, NATIONAL 1.07 22-07-04
809 花旗銀行 -0.56 22-07-04
810 22-07-04 JPMORGAN CHASE BANK, NATIONAL 17.86 22-05-20
811 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-30
812 花旗銀行 -15.73 22-06-30
813 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-29
814 花旗銀行 -0.54 22-06-29
815 22-06-28 ABN AMRO CLEARING HONG KONG LTD 2.02 22-06-27
816 花旗銀行 -1.89 22-06-27
817 22-06-23 花旗銀行 1.04 22-06-22
818 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-22
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-22
820 BNP PARIBAS -1.16 22-06-22
821 22-06-22 ABN AMRO CLEARING HONG KONG LTD 1.91 22-06-21
822 BNP PARIBAS 1.43 22-06-21
823 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-09
824 花旗銀行 -3.61 22-06-21
825 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-17
826 22-06-15 ABN AMRO CLEARING HONG KONG LTD -0.83 22-06-14
827 22-06-09 韓國投資證券亞洲有限公司 0.51 22-05-25
828 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-02
829 22-06-06 渣打銀行(香港)有限公司 3.28 22-05-26
830 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-31
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-05-18
832 花旗銀行 -1.60 22-05-30
833 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-23
834 韓國投資證券亞洲有限公司 -0.53 22-05-13
835 22-05-23 花旗銀行 0.53 22-05-20
836 BNP PARIBAS -0.56 22-05-20
837 22-05-20 JPMORGAN CHASE BANK, NATIONAL 7.05
838 中信里昂證券有限公司 3.84 22-04-12
839 BNP PARIBAS 0.56 22-05-19
840 THE HONGKONG AND SHANGHAI BANKING -4.19 22-05-19
841 花旗銀行 -7.05 22-05-19
842 22-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-04-29
843 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-16
844 22-05-16 BNP PARIBAS -0.41 22-05-13
845 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-12
846 BNP PARIBAS 0.41 22-05-12
847 花旗銀行 -0.30 22-05-12
848 韓國投資證券亞洲有限公司 -0.61 22-05-12
849 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-10
850 花旗銀行 -0.27 22-05-10
851 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.06 22-05-06
852 花旗銀行 -0.73 22-05-06
853 22-05-06 花旗銀行 0.45 22-05-04
854 韓國投資證券亞洲有限公司 0.29 22-05-05
855 BNP PARIBAS -0.41 22-05-05
856 22-05-05 韓國投資證券亞洲有限公司 1.01 22-05-03
857 BNP PARIBAS 0.41 22-05-04
858 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 22-05-04
859 ABN AMRO CLEARING HONG KONG LTD -0.37 22-05-04
860 22-05-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 22-04-21
861 22-05-03 韓國投資證券亞洲有限公司 0.63 22-04-29
862 花旗銀行 -0.37 22-04-29
863 ABN AMRO CLEARING HONG KONG LTD -0.46 22-04-29
864 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-04-28
865 韓國投資證券亞洲有限公司 -0.49 22-04-28
866 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.85 22-04-27
867 花旗銀行 0.57 22-04-27
868 韓國投資證券亞洲有限公司 0.38 22-04-27
869 BNP PARIBAS -0.55 22-04-27
870 22-04-27 BNP PARIBAS 0.50 22-04-26
871 韓國投資證券亞洲有限公司 0.48 22-04-26
872 花旗銀行 -0.60 22-04-25
873 22-04-25 韓國投資證券亞洲有限公司 0.33 22-04-22
874 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-22
875 22-04-22 韓國投資證券亞洲有限公司 0.66 22-04-19
876 22-04-21 花旗銀行 -0.30 22-04-20
877 22-04-14 花旗銀行 11.19 22-04-13
878 BNP PARIBAS -11.05 22-04-13
879 22-04-12 THE HONGKONG AND SHANGHAI BANKING 4.24 22-04-08
880 中信里昂證券有限公司 -4.09 22-03-07
881 22-04-11 BNP PARIBAS 0.26 22-04-08
882 22-04-04 韓國投資證券亞洲有限公司 0.31 22-04-01
883 ABN AMRO CLEARING HONG KONG LTD -0.31 22-04-01
884 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-31
885 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-31
886 22-03-30 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-29
887 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-28
888 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-28
889 韓國投資證券亞洲有限公司 -0.33 22-03-28
890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-03-10
891 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.58 22-03-25
892 韓國投資證券亞洲有限公司 -0.57 22-03-25
893 22-03-25 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-24
894 22-03-23 韓國投資證券亞洲有限公司 0.34 22-03-22
895 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-22
896 22-03-22 韓國投資證券亞洲有限公司 0.61 22-03-21
897 ABN AMRO CLEARING HONG KONG LTD -0.82 22-03-21
898 22-03-21 ABN AMRO CLEARING HONG KONG LTD -2.57 22-03-18
899 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.23 22-03-16
900 韓國投資證券亞洲有限公司 -0.83 22-03-16
901 海通國際證券有限公司 -1.18 22-03-16
902 22-03-16 韓國投資證券亞洲有限公司 0.65 22-03-15
903 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-15
904 海通國際證券有限公司 -1.16 22-03-15
905 22-03-15 海通國際證券有限公司 1.17 22-03-14
906 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-14
907 22-03-14 海通國際證券有限公司 1.16 22-03-08
908 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-09
909 UBS SECURITIES HONG KONG LTD -0.41 22-03-09
910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-03-09
911 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-03-04
912 22-03-07 中信里昂證券有限公司 4.09
913 THE HONGKONG AND SHANGHAI BANKING -4.09 22-03-04
914 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-03
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-02
916 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-02
917 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-02-28
918 瑞士信貸證券(香港)有限公司 -0.39 22-02-28
919 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-28
920 22-02-28 瑞士信貸證券(香港)有限公司 0.49 22-02-18
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-22
922 22-02-25 UBS SECURITIES HONG KONG LTD 0.64 22-02-24
923 ABN AMRO CLEARING HONG KONG LTD -0.53 22-02-24
924 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.59 22-02-22
925 韓國投資證券亞洲有限公司 -0.57 22-02-22
926 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 22-02-21
927 ABN AMRO CLEARING HONG KONG LTD -0.44 22-02-21
928 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-17
929 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-17
930 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-02-16
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-02-15
932 22-02-15 韓國投資證券亞洲有限公司 0.69 22-02-14
933 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-14
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-02-11
935 UBS SECURITIES HONG KONG LTD -0.87 22-02-14
936 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-11
937 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-02-09
938 韓國投資證券亞洲有限公司 0.27 22-02-10
939 THE HONGKONG AND SHANGHAI BANKING -0.71 22-02-10
940 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-09
941 韓國投資證券亞洲有限公司 -0.82 22-02-09
942 22-02-09 韓國投資證券亞洲有限公司 0.99 22-02-08
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-02-08
944 ABN AMRO CLEARING HONG KONG LTD -0.48 22-02-08
945 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-02-07
946 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-07
947 韓國投資證券亞洲有限公司 -0.29 22-02-07
948 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 22-02-04
949 ABN AMRO CLEARING HONG KONG LTD -0.25 22-02-04
950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-02-04
951 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-28
952 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-28
953 勝利證券有限公司 -0.38 22-01-28
954 22-01-28 韓國投資證券亞洲有限公司 0.59 22-01-27
955 勝利證券有限公司 0.40 21-12-17
956 上海浦東發展銀行股份有限公司 -0.38 21-12-17
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-01-27
958 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-01-26
959 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-26
960 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-25
961 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-21
962 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-21
963 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-20
964 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-19
965 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.53 22-01-18
966 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.63 22-01-17
967 THE HONGKONG AND SHANGHAI BANKING -0.69 22-01-17
968 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-14
969 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-14
970 22-01-13 BNP PARIBAS 10.95
971 THE HONGKONG AND SHANGHAI BANKING 0.58 22-01-12
972 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-01-10
973 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-10
974 THE HONGKONG AND SHANGHAI BANKING -0.55 22-01-10
975 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-07
976 22-01-07 UBS SECURITIES HONG KONG LTD 0.44 22-01-06
977 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-06
978 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-30
979 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 22-01-06
980 瑞士信貸證券(香港)有限公司 -0.45 21-12-30
981 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-06
982 22-01-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 22-01-05
983 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-05
984 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.86 22-01-04
985 韓國投資證券亞洲有限公司 -0.32 22-01-03
986 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-03
987 ABN AMRO CLEARING HONG KONG LTD -0.56 22-01-03
988 22-01-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 21-12-30
989 21-12-30 J.P. MORGAN BROKING (HONG KONG) LTD 0.47 21-12-23
990 瑞士信貸證券(香港)有限公司 0.43
991 UBS SECURITIES HONG KONG LTD -0.43 21-12-23
992 ABN AMRO CLEARING HONG KONG LTD -1.12 21-12-29
993 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 21-12-28
994 ABN AMRO CLEARING HONG KONG LTD 0.63 21-12-28
995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-12-28
996 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-12-22
997 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
998 J.P. MORGAN BROKING (HONG KONG) LTD -0.62 21-12-22
999 海通國際證券有限公司 -0.79 21-12-21
1000 21-12-22 J.P. MORGAN BROKING (HONG KONG) LTD 0.62
1001 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-21
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-12-21
1003 21-12-21 海通國際證券有限公司 0.90 21-12-15
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-20
1005 花旗銀行 -0.95 21-12-20
1006 21-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 21-12-17
1007 UBS SECURITIES HONG KONG LTD 0.39 21-12-17
1008 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-17
1009 花旗銀行 -1.23 21-12-17
1010 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.74 21-12-16
1011 UBS SECURITIES HONG KONG LTD 0.37 21-12-16
1012 花旗銀行 -0.82 21-12-16
1013 21-12-16 THE HONGKONG AND SHANGHAI BANKING 4.44 21-12-15
1014 UBS SECURITIES HONG KONG LTD 0.26
1015 花旗銀行 -0.40 21-12-15
1016 ABN AMRO CLEARING HONG KONG LTD -3.48 21-12-15
1017 21-12-15 渣打銀行(香港)有限公司 13.09
1018 ABN AMRO CLEARING HONG KONG LTD 4.40
1019 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39
1020 海通國際證券有限公司 -13.09 21-12-13
1021 21-12-14 花旗銀行 21.23

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