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中國人壽保險股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02628  2003-12-18    
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 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.39 26-06-15
2 26-06-01 中國證券登記結算(香港)有限公司 0.32 26-05-29
3 26-05-29 富途證券國際(香港)有限公司 -0.28 26-05-28
4 26-05-22 中國證券登記結算(香港)有限公司 0.45 26-05-21
5 26-05-21 中國證券登記結算(香港)有限公司 0.40 26-05-20
6 THE HONGKONG AND SHANGHAI BANKING -0.34 26-05-20
7 26-05-20 中國證券登記結算(香港)有限公司 0.61 26-05-19
8 26-05-19 中國證券登記結算(香港)有限公司 0.29 26-05-18
9 26-05-12 中國證券登記結算(香港)有限公司 0.28 26-05-11
10 26-04-30 中國證券登記結算(香港)有限公司 0.42 26-04-29
11 26-04-15 中國證券登記結算(香港)有限公司 0.42 26-04-14
12 花旗銀行 -0.31 26-04-14
13 26-04-13 花旗銀行 -0.30 26-04-10
14 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-09
15 中國證券登記結算(香港)有限公司 -0.53 26-04-09
16 26-03-30 花旗銀行 0.29 26-03-27
17 26-03-19 花旗銀行 -0.30 26-03-18
18 26-03-16 花旗銀行 0.42 26-03-13
19 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-13
20 26-03-10 花旗銀行 0.40 26-03-09
21 中國證券登記結算(香港)有限公司 -0.36 26-03-09
22 26-03-09 花旗銀行 0.34 26-03-06
23 中國證券登記結算(香港)有限公司 -0.30 26-03-06
24 26-03-04 花旗銀行 0.25 26-03-03
25 中國證券登記結算(香港)有限公司 -0.36 26-03-03
26 26-03-03 花旗銀行 0.34 26-03-02
27 26-02-09 中國證券登記結算(香港)有限公司 0.49 26-02-06
28 THE HONGKONG AND SHANGHAI BANKING -0.34 26-02-06
29 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-05
30 花旗銀行 -0.31 26-02-05
31 26-01-30 中國證券登記結算(香港)有限公司 0.27 26-01-29
32 26-01-23 中國證券登記結算(香港)有限公司 0.41 26-01-22
33 26-01-16 中國證券登記結算(香港)有限公司 0.42 26-01-15
34 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-15
35 26-01-14 花旗銀行 -0.31 26-01-13
36 26-01-08 中國證券登記結算(香港)有限公司 0.26 26-01-07
37 25-11-18 花旗銀行 0.44 25-11-17
38 中銀國際證券有限公司 -0.38 25-11-17
39 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-10
40 25-11-10 花旗銀行 2.07 25-11-07
41 THE HONGKONG AND SHANGHAI BANKING -1.87 25-11-07
42 25-10-23 花旗銀行 0.30 25-10-22
43 25-10-14 花旗銀行 0.39 25-10-13
44 25-10-13 花旗銀行 0.93 25-10-10
45 BNP PARIBAS -0.64 25-10-10
46 25-10-09 BNP PARIBAS 0.61 25-10-08
47 花旗銀行 -0.66 25-10-08
48 25-10-08 花旗銀行 -0.40 25-10-06
49 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-22
50 花旗銀行 -0.30 25-09-22
51 25-09-16 花旗銀行 -0.31 25-09-15
52 25-09-08 花旗銀行 0.38 25-09-05
53 中國證券登記結算(香港)有限公司 -0.26 25-09-05
54 25-09-01 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-29
55 25-08-29 中國證券登記結算(香港)有限公司 0.29 25-08-28
56 25-08-20 恒生證券有限公司 0.37 25-08-19
57 中國證券登記結算(香港)有限公司 0.36 25-08-19
58 恒生銀行有限公司 -0.40 25-08-18
59 25-08-19 中國證券登記結算(香港)有限公司 0.71 25-08-18
60 花旗銀行 -0.26 25-08-18
61 25-08-18 中國證券登記結算(香港)有限公司 0.77 25-08-15
62 THE HONGKONG AND SHANGHAI BANKING -0.60 25-08-15
63 25-08-15 中國證券登記結算(香港)有限公司 0.25 25-08-14
64 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-06
65 25-07-31 中國證券登記結算(香港)有限公司 -0.31 25-07-30
66 25-07-30 中國證券登記結算(香港)有限公司 0.56 25-07-29
67 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-29
68 25-07-29 中國證券登記結算(香港)有限公司 0.57 25-07-28
69 25-07-25 中國證券登記結算(香港)有限公司 0.41 25-07-24
70 25-07-24 中國證券登記結算(香港)有限公司 0.57 25-07-23
71 25-07-23 中國證券登記結算(香港)有限公司 0.58 25-07-22
72 花旗銀行 -0.30 25-07-22
73 25-07-22 中國證券登記結算(香港)有限公司 0.41 25-07-21
74 25-07-07 花旗銀行 0.85 25-07-04
75 UBS SECURITIES HONG KONG LTD -0.25 25-07-04
76 MERRILL LYNCH FAR EAST LTD -0.45 25-07-04
77 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-07-03
78 25-07-02 MERRILL LYNCH FAR EAST LTD 0.51 25-06-30
79 UBS SECURITIES HONG KONG LTD 0.34 25-06-30
80 渣打銀行(香港)有限公司 -0.30 25-06-30
81 花旗銀行 -0.55 25-06-30
82 25-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-06-27
83 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-27
84 25-06-27 恒生證券有限公司 0.49 25-06-26
85 中國證券登記結算(香港)有限公司 0.36 25-06-26
86 花旗銀行 -0.32 25-06-26
87 恒生銀行有限公司 -0.54 25-06-26
88 25-06-24 中國證券登記結算(香港)有限公司 0.30 25-06-23
89 25-06-20 花旗銀行 0.37 25-06-19
90 MERRILL LYNCH FAR EAST LTD -0.27 25-06-19
91 25-06-19 中國證券登記結算(香港)有限公司 0.31 25-06-18
92 25-06-18 中國證券登記結算(香港)有限公司 0.34 25-06-17
93 25-06-16 MERRILL LYNCH FAR EAST LTD 0.34 25-06-13
94 BNP PARIBAS -0.29 25-06-13
95 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-12
96 25-06-09 中國工商銀行股份有限公司 0.58 25-06-06
97 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-06
98 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-25
99 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-08
100 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-07
101 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-17
102 中國證券登記結算(香港)有限公司 -0.32 25-03-17
103 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-07
104 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-17
105 25-01-16 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-15
106 25-01-02 BNP PARIBAS 0.40 24-12-30
107 花旗銀行 -0.44 24-12-30
108 24-12-12 中國證券登記結算(香港)有限公司 -0.59 24-12-11
109 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-15
110 24-11-11 中國證券登記結算(香港)有限公司 0.36 24-11-08
111 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-08
112 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-07
113 UBS SECURITIES HONG KONG LTD -0.39 24-11-07
114 24-11-07 花旗銀行 0.61 24-11-06
115 BNP PARIBAS -0.60 24-11-06
116 24-11-05 BNP PARIBAS 0.46 24-11-04
117 中國證券登記結算(香港)有限公司 -0.27 24-11-04
118 花旗銀行 -0.40 24-11-04
119 24-11-04 UBS SECURITIES HONG KONG LTD 0.37 24-11-01
120 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-01
121 24-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-28
122 24-10-22 中國證券登記結算(香港)有限公司 0.35 24-10-21
123 花旗銀行 -0.47 24-10-21
124 24-10-21 中國證券登記結算(香港)有限公司 0.61 24-10-18
125 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-18
126 24-10-14 花旗銀行 0.47 24-10-10
127 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-10
128 24-10-10 中國證券登記結算(香港)有限公司 0.41 24-10-03
129 THE HONGKONG AND SHANGHAI BANKING -0.68 24-10-09
130 24-10-09 MERRILL LYNCH FAR EAST LTD 0.50 24-10-08
131 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-08
132 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-07
133 中國銀行(香港)有限公司 -0.26 24-10-07
134 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-04
135 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-02
136 中國證券登記結算(香港)有限公司 0.26 24-10-02
137 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.06 24-08-30
138 JPMORGAN CHASE BANK, NATIONAL -1.13 24-08-30
139 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.14 24-08-09
140 JPMORGAN CHASE BANK, NATIONAL -5.11 24-08-09
141 24-08-06 花旗銀行 0.36 24-08-05
142 24-07-26 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-25
143 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.23 24-07-19
144 JPMORGAN CHASE BANK, NATIONAL -1.30 24-07-19
145 24-07-08 花旗銀行 0.53 24-07-05
146 JPMORGAN CHASE BANK, NATIONAL 0.52 24-07-05
147 UBS SECURITIES HONG KONG LTD -0.29 24-07-05
148 BNP PARIBAS -0.60 24-07-05
149 24-07-03 BNP PARIBAS 0.62 24-07-02
150 花旗銀行 -0.26 24-07-02
151 24-07-02 UBS SECURITIES HONG KONG LTD 0.35 24-06-28
152 JPMORGAN CHASE BANK, NATIONAL -0.74 24-06-28
153 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-17
154 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 24-06-17
155 24-06-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 24-06-04
156 JPMORGAN CHASE BANK, NATIONAL -0.59 24-06-14
157 24-06-12 花旗銀行 -0.32 24-06-11
158 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.44 24-05-31
159 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-31
160 24-05-20 中國證券登記結算(香港)有限公司 0.31 24-05-17
161 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-06
162 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-26
163 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-25
164 24-04-24 UBS SECURITIES HONG KONG LTD 0.63 24-04-23
165 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-23
166 24-03-27 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-26
167 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-25
168 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-18
169 24-01-09 花旗銀行 0.35 24-01-08
170 23-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-17
171 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-17
172 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-07
173 23-10-31 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-30
174 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-26
175 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.53 23-09-18
176 23-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-31
177 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-25
178 花旗銀行 0.25 23-07-25
179 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-25
180 23-07-12 花旗銀行 0.34 23-07-11
181 BNP PARIBAS -0.38 23-07-11
182 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.69 23-07-07
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-07-07
184 UBS SECURITIES HONG KONG LTD -0.34 23-07-07
185 23-07-05 BNP PARIBAS 0.39 23-07-04
186 中國銀行(香港)有限公司 -0.37 23-07-04
187 23-07-04 UBS SECURITIES HONG KONG LTD 0.29 23-07-03
188 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-03
189 23-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-06-30
190 JPMORGAN CHASE BANK, NATIONAL -0.59 23-06-30
191 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-23
192 BNP PARIBAS -0.47 23-06-23
193 23-06-23 BNP PARIBAS 0.45 23-06-21
194 JPMORGAN CHASE BANK, NATIONAL -0.47 23-06-21
195 23-06-06 中國銀行(香港)有限公司 0.41 23-06-05
196 花旗銀行 -0.45 23-06-05
197 23-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-25
198 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.45 23-05-16
199 23-04-24 中國證券登記結算(香港)有限公司 0.26 23-04-21
200 23-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-17
201 花旗銀行 -0.41 23-04-17
202 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.25 22-12-09
203 22-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-06
204 22-12-02 高盛(亞洲)證券有限公司 -0.28 22-12-01
205 22-12-01 高盛(亞洲)證券有限公司 0.25 22-11-30
206 花旗銀行 -0.27 22-11-30
207 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-15
208 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-15
209 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-31
210 高盛(亞洲)證券有限公司 -0.26 22-10-31
211 22-10-21 花旗銀行 0.26 22-10-20
212 22-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-07
213 22-10-07 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-06
214 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.44 22-09-19
215 THE HONGKONG AND SHANGHAI BANKING -0.48 22-09-19
216 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-25
217 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-25
218 22-08-25 花旗銀行 -0.32 22-08-24
219 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
220 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-15
221 22-07-29 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-28
222 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-28
223 22-07-11 花旗銀行 0.31 22-07-08
224 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-08
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-07-08
226 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.40 22-07-04
227 耀才證券國際(香港)有限公司 0.26 22-07-04
228 中國銀行(香港)有限公司 -0.29 22-07-04
229 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-30
230 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-30
231 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-31
232 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-31
233 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.57 22-03-21
234 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-21
235 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-17
236 21-11-17 花旗銀行 0.26 21-11-16
237 21-11-09 花旗銀行 -0.26 21-11-08
238 21-10-26 BNP PARIBAS 0.26 21-10-25
239 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-30
240 花旗銀行 -0.27 21-09-30
241 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-20
242 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-23
243 21-08-16 花旗銀行 0.95 21-08-13
244 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-13
245 DEUTSCHE BANK AG -1.36 21-08-13
246 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-02
247 21-07-28 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-27
248 21-07-27 國泰君安證券(香港)有限公司 0.28 21-07-26
249 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-26
250 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-13
251 THE HONGKONG AND SHANGHAI BANKING -0.58 21-07-13
252 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-12
253 21-07-12 DEUTSCHE BANK AG 0.48 21-07-09
254 21-07-09 中國銀行(香港)有限公司 0.42 21-07-08
255 耀才證券國際(香港)有限公司 -0.37 21-07-08
256 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-06
257 BNP PARIBAS -0.32 21-07-06
258 21-07-06 耀才證券國際(香港)有限公司 0.33 21-07-05
259 JPMORGAN CHASE BANK, NATIONAL -0.40 21-07-05
260 21-07-05 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-02
261 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-30
262 DEUTSCHE BANK AG -0.51 21-06-30
263 21-06-28 BNP PARIBAS 0.36 21-06-25
264 JPMORGAN CHASE BANK, NATIONAL -0.53 21-06-25
265 21-06-18 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-17
266 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-09
267 DEUTSCHE BANK AG -0.26 21-06-09
268 21-06-09 國泰君安證券(香港)有限公司 0.27 21-06-08
269 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-08
270 21-06-01 DEUTSCHE BANK AG 0.29 21-05-31
271 21-05-27 MERRILL LYNCH FAR EAST LTD 0.27 21-05-26
272 21-05-03 BNP PARIBAS 0.34 21-04-30
273 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-30
274 DEUTSCHE BANK AG -0.36 21-04-30
275 21-04-14 DEUTSCHE BANK AG 0.29 21-04-13
276 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-13
277 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-10
278 21-01-26 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-25
279 DEUTSCHE BANK AG -0.38 21-01-25
280 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.61 21-01-20
281 中國證券登記結算(香港)有限公司 -0.64 21-01-20
282 21-01-20 BNP PARIBAS -0.25 21-01-19
283 21-01-15 DEUTSCHE BANK AG -0.27 21-01-14
284 21-01-14 DEUTSCHE BANK AG 0.73 21-01-13
285 THE HONGKONG AND SHANGHAI BANKING -0.82 21-01-13
286 20-12-10 DEUTSCHE BANK AG -0.27 20-12-09
287 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-07
288 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-04
289 20-12-03 JPMORGAN CHASE BANK, NATIONAL -0.34 20-12-02
290 20-11-10 DEUTSCHE BANK AG 0.27 20-11-09
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-11-09
292 20-11-09 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-06
293 20-11-02 中國證券登記結算(香港)有限公司 0.29 20-10-30
294 20-10-30 中國證券登記結算(香港)有限公司 0.28 20-10-29
295 20-10-29 DEUTSCHE BANK AG -0.30 20-10-28
296 20-10-23 THE HONGKONG AND SHANGHAI BANKING -0.56 20-10-22
297 20-10-20 DEUTSCHE BANK AG 0.56 20-10-19
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-10-19
299 20-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-10-16
300 THE HONGKONG AND SHANGHAI BANKING -0.56 20-10-16
301 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.70 20-10-06
302 JPMORGAN CHASE BANK, NATIONAL -0.31 20-10-06
303 20-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-09-29
304 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-29
305 20-07-23 DEUTSCHE BANK AG -0.26 20-07-22
306 20-07-22 DEUTSCHE BANK AG -0.29 20-07-21
307 20-07-20 DEUTSCHE BANK AG 0.26 20-07-17
308 20-07-15 DEUTSCHE BANK AG 0.33 20-07-14
309 20-07-14 JPMORGAN CHASE BANK, NATIONAL 0.73 20-07-13
310 瑞士信貸證券(香港)有限公司 -0.32 20-07-13
311 20-07-10 DEUTSCHE BANK AG 0.30 20-07-09
312 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-09
313 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.68 20-07-08
314 BNP PARIBAS -0.25 20-07-08
315 20-07-08 渣打銀行(香港)有限公司 0.26 20-07-07
316 20-07-03 瑞士信貸證券(香港)有限公司 0.43 20-07-02
317 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-02
318 JPMORGAN CHASE BANK, NATIONAL -0.46 20-07-02
319 20-07-02 瑞士信貸證券(香港)有限公司 0.30 20-06-30
320 BNP PARIBAS -0.43 20-06-30
321 20-06-30 BNP PARIBAS 0.57 20-06-29
322 JPMORGAN CHASE BANK, NATIONAL -0.46 20-06-29
323 20-06-05 DEUTSCHE BANK AG 0.43 20-06-04
324 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-04
325 20-06-04 DEUTSCHE BANK AG -0.26 20-06-03
326 20-06-02 DEUTSCHE BANK AG 0.32 20-06-01
327 20-05-08 中國證券登記結算(香港)有限公司 -0.30 20-04-29
328 20-04-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-16
329 20-04-06 JPMORGAN CHASE BANK, NATIONAL 0.26 20-04-03
330 20-04-03 DEUTSCHE BANK AG 0.25 20-04-02
331 THE HONGKONG AND SHANGHAI BANKING -0.40 20-04-02
332 20-04-02 瑞穗證券亞洲有限公司 -0.27 20-04-01
333 20-04-01 瑞穗證券亞洲有限公司 0.27 20-03-31
334 DEUTSCHE BANK AG -0.26 20-03-31
335 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.41 20-03-26
336 UBS SECURITIES HONG KONG LTD -0.34 20-03-26
337 20-03-25 中國證券登記結算(香港)有限公司 0.33 20-03-24
338 UBS SECURITIES HONG KONG LTD 0.32 20-03-24
339 DEUTSCHE BANK AG -0.51 20-03-24
340 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.76 20-03-20
341 中國證券登記結算(香港)有限公司 0.71 20-03-20
342 中國銀行(香港)有限公司 0.32 20-03-20
343 中銀國際證券有限公司 0.29 20-03-20
344 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-20
345 大華繼顯(香港)有限公司 -0.46 20-03-20
346 渣打銀行(香港)有限公司 -0.93 20-03-20
347 20-03-20 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-19
348 20-03-17 DBS BANK LTD 0.34 20-03-16
349 DEUTSCHE BANK AG -0.30 20-03-16
350 20-03-16 DEUTSCHE BANK AG 0.28 20-03-13
351 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.65 20-03-12
352 BNP PARIBAS -0.64 20-03-12
353 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-10
354 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-02
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-02
356 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-21
357 DEUTSCHE BANK AG -0.30 20-02-21
358 20-02-14 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-13
359 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.88 20-02-07
360 渣打銀行(香港)有限公司 -8.86 20-02-07
361 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.71 20-01-17
362 渣打銀行(香港)有限公司 -1.69 20-01-17
363 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-16
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-16
365 20-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-01-07
366 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-07
367 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-06
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-01-06
369 20-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-01-02
370 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.53 19-12-30
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-12-30
372 19-12-27 DEUTSCHE BANK AG -0.25 19-12-23
373 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-12-09
374 DEUTSCHE BANK AG -0.35 19-12-09
375 19-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-12-06
376 19-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-11-21
377 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-21
378 19-11-21 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-20
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-20
380 19-11-14 DEUTSCHE BANK AG -0.25 19-11-13
381 19-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-11-06
382 19-11-01 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-31
383 19-10-30 JPMORGAN CHASE BANK, NATIONAL 0.42 19-10-29
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-10-29
385 19-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 19-10-28
386 JPMORGAN CHASE BANK, NATIONAL -0.85 19-10-28
387 19-10-25 DEUTSCHE BANK AG 0.31 19-10-24
388 19-10-24 JPMORGAN CHASE BANK, NATIONAL 0.63 19-10-23
389 DEUTSCHE BANK AG -0.26 19-10-23
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-10-23
391 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-10-22
392 JPMORGAN CHASE BANK, NATIONAL -0.58 19-10-22
393 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.63 19-10-21
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-10-21
395 19-10-17 JPMORGAN CHASE BANK, NATIONAL 0.46 19-10-16
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-10-16
397 19-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 19-10-14
398 JPMORGAN CHASE BANK, NATIONAL -0.93 19-10-14
399 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.46 19-10-11
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-10-11
401 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-10-10
402 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-10
403 19-10-10 JPMORGAN CHASE BANK, NATIONAL 0.46 19-10-09
404 法國興業證券(香港)有限公司 -0.26 19-10-09
405 DEUTSCHE BANK AG -0.41 19-10-09
406 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.49 19-10-04
407 DEUTSCHE BANK AG -0.56 19-10-04
408 19-10-04 DEUTSCHE BANK AG 0.44 19-10-03
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-10-03
410 19-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-10-02
411 DEUTSCHE BANK AG -0.43 19-10-02
412 19-10-02 DEUTSCHE BANK AG 0.39 19-09-30
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-09-30
414 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-09-19
415 DEUTSCHE BANK AG -0.28 19-09-19
416 19-09-02 DEUTSCHE BANK AG 0.35 19-08-30
417 19-08-30 DEUTSCHE BANK AG 0.34 19-08-29
418 19-08-26 DEUTSCHE BANK AG -0.28 19-08-23
419 19-08-21 DEUTSCHE BANK AG 0.28 19-08-20
420 19-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-19
421 DEUTSCHE BANK AG -0.39 19-08-19
422 19-08-13 DEUTSCHE BANK AG 0.64 19-08-12
423 JPMORGAN CHASE BANK, NATIONAL -0.57 19-08-12
424 19-08-12 DEUTSCHE BANK AG -0.32 19-08-09
425 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.67 19-08-08
426 DEUTSCHE BANK AG -0.27 19-08-08
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-08
428 19-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-08-07
429 DEUTSCHE BANK AG -0.26 19-08-07
430 19-08-01 DEUTSCHE BANK AG -0.53 19-07-31
431 19-07-12 DEUTSCHE BANK AG 0.85 19-07-11
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-07-11
433 19-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 19-07-10
434 DEUTSCHE BANK AG -0.87 19-07-10
435 19-07-10 DEUTSCHE BANK AG 0.85 19-07-09
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 19-07-09
437 19-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 19-07-05
438 DEUTSCHE BANK AG -0.89 19-07-05
439 19-07-02 DEUTSCHE BANK AG 0.79 19-06-28
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 19-06-28
441 19-06-28 DEUTSCHE BANK AG 0.60 19-06-27
442 法國興業證券(香港)有限公司 -0.56 19-06-27
443 19-06-27 THE HONGKONG AND SHANGHAI BANKING -0.33 19-06-26
444 19-06-26 法國興業證券(香港)有限公司 0.30 19-06-25
445 花旗銀行 -0.34 19-06-25
446 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-06-21
447 DEUTSCHE BANK AG -0.62 19-06-21
448 19-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-06-20
449 19-06-13 DEUTSCHE BANK AG 1.48 19-06-12
450 法國興業證券(香港)有限公司 -0.26 19-06-12
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-06-12
452 19-06-06 DEUTSCHE BANK AG -0.25 19-06-05
453 19-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-04
454 BNP PARIBAS 0.25 19-06-04
455 DEUTSCHE BANK AG -0.63 19-06-04
456 19-06-03 JPMORGAN CHASE BANK, NATIONAL -0.37 19-05-31
457 19-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-05-27
458 BNP PARIBAS -0.29 19-05-27
459 DEUTSCHE BANK AG -0.43 19-05-27
460 19-05-23 法國興業證券(香港)有限公司 0.31 19-05-22
461 DEUTSCHE BANK AG -0.30 19-05-22
462 19-05-15 BNP PARIBAS 0.30 19-05-14
463 DEUTSCHE BANK AG -0.32 19-05-14
464 19-05-10 DEUTSCHE BANK AG 0.67 19-05-09
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-05-09
466 19-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-03
467 DEUTSCHE BANK AG -0.28 19-05-03
468 19-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-05-02
469 19-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-12
470 DEUTSCHE BANK AG -0.27 19-04-12
471 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-10
472 DEUTSCHE BANK AG -0.31 19-04-10
473 19-04-09 DEUTSCHE BANK AG 0.48 19-04-08
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-04-08
475 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-04-04
476 DEUTSCHE BANK AG -0.32 19-04-04
477 19-04-04 DEUTSCHE BANK AG 0.44 19-04-03
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-04-03
479 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-03-07
480 19-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-03-04
481 19-02-27 瑞士信貸證券(香港)有限公司 0.53 19-02-26
482 中國證券登記結算(香港)有限公司 0.47 19-02-26
483 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-18
484 19-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-01-16
485 19-01-15 花旗銀行 0.25 19-01-14
486 19-01-14 DEUTSCHE BANK AG -0.26 19-01-11
487 19-01-02 法國興業證券(香港)有限公司 -0.30 18-12-28
488 18-12-21 BNP PARIBAS -0.31 18-12-20
489 18-12-20 BNP PARIBAS 0.64 18-12-19
490 JPMORGAN CHASE BANK, NATIONAL -0.70 18-12-19
491 18-12-11 高盛(亞洲)證券有限公司 0.43 18-12-10
492 DEUTSCHE BANK AG -0.45 18-12-10
493 18-12-07 DEUTSCHE BANK AG 0.44 18-12-06
494 德意志證券亞洲有限公司 -0.38 18-12-06
495 18-12-06 DEUTSCHE BANK AG -0.51 18-12-05
496 18-12-05 DEUTSCHE BANK AG 0.46 18-12-04
497 高盛(亞洲)證券有限公司 -0.42 18-12-04
498 18-12-04 高盛(亞洲)證券有限公司 0.35 18-12-03
499 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-03
500 DEUTSCHE BANK AG -0.36 18-12-03
501 18-11-22 JPMORGAN CHASE BANK, NATIONAL 0.41 18-11-21
502 DEUTSCHE BANK AG -0.50 18-11-21
503 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.90 18-11-12
504 THE HONGKONG AND SHANGHAI BANKING -0.32 18-11-12
505 渣打銀行(香港)有限公司 -0.61 18-11-12
506 18-11-01 DEUTSCHE BANK AG -0.28 18-10-31
507 18-10-30 高盛(亞洲)證券有限公司 0.25 18-10-29
508 DEUTSCHE BANK AG -0.40 18-10-29
509 18-10-29 DEUTSCHE BANK AG -0.28 18-10-26
510 18-10-23 高盛(亞洲)證券有限公司 0.28 18-10-22
511 DEUTSCHE BANK AG -0.43 18-10-22
512 18-10-18 DEUTSCHE BANK AG 0.57 18-10-16
513 高盛(亞洲)證券有限公司 -0.53 18-10-16
514 18-10-16 DEUTSCHE BANK AG 0.31 18-10-15
515 18-10-10 高盛(亞洲)證券有限公司 0.53 18-10-09
516 DEUTSCHE BANK AG -0.64 18-10-09
517 18-10-04 德意志證券亞洲有限公司 0.27 18-10-03
518 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-03
519 18-10-02 DEUTSCHE BANK AG 0.26 18-09-28
520 高盛(亞洲)證券有限公司 -0.32 18-09-28
521 18-09-28 DEUTSCHE BANK AG 0.28 18-09-27
522 高盛(亞洲)證券有限公司 -0.25 18-09-27
523 18-09-27 高盛(亞洲)證券有限公司 0.54 18-09-26
524 DEUTSCHE BANK AG -0.49 18-09-26
525 18-09-05 DEUTSCHE BANK AG 0.54 18-09-04
526 JPMORGAN CHASE BANK, NATIONAL -0.31 18-09-04
527 18-09-04 JPMORGAN CHASE BANK, NATIONAL 0.46 18-09-03
528 渣打銀行(香港)有限公司 -0.40 18-09-03
529 DEUTSCHE BANK AG -0.55 18-09-03
530 18-09-03 DEUTSCHE BANK AG 0.25 18-08-31
531 18-08-31 DEUTSCHE BANK AG -0.26 18-08-30
532 18-08-14 DEUTSCHE BANK AG 0.62 18-08-13
533 高盛(亞洲)證券有限公司 -0.63 18-08-13
534 18-08-10 DEUTSCHE BANK AG 0.38 18-08-09
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-08-09
536 18-07-20 DEUTSCHE BANK AG 0.36 18-07-19
537 BNP PARIBAS -0.31 18-07-19
538 18-07-17 UBS SECURITIES HONG KONG LTD 0.25 18-07-16
539 DEUTSCHE BANK AG -0.36 18-07-16
540 18-07-11 BNP PARIBAS 0.27 18-07-10
541 18-07-10 BNP PARIBAS -0.26 18-07-09
542 18-07-04 DEUTSCHE BANK AG 0.30 18-07-03
543 高盛(亞洲)證券有限公司 -0.27 18-07-03
544 18-07-03 高盛(亞洲)證券有限公司 0.26 18-06-29
545 JPMORGAN CHASE BANK, NATIONAL -0.50 18-06-29
546 18-06-29 DEUTSCHE BANK AG 0.39 18-06-28
547 18-06-22 DEUTSCHE BANK AG 0.33 18-06-21
548 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-21
549 18-06-19 DEUTSCHE BANK AG 0.47 18-06-15
550 瑞士信貸證券(香港)有限公司 -0.31 18-06-15
551 18-06-15 DEUTSCHE BANK AG 0.51 18-06-14
552 JPMORGAN CHASE BANK, NATIONAL 0.48 18-06-14
553 BNP PARIBAS -0.63 18-06-14
554 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.48 18-06-11
555 MERRILL LYNCH FAR EAST LTD 0.33 18-06-11
556 BNP PARIBAS 0.28 18-06-11
557 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-11
558 DEUTSCHE BANK AG -1.60 18-06-11
559 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-06-08
560 DEUTSCHE BANK AG -0.27 18-06-08
561 18-06-08 BNP PARIBAS 0.86 18-06-07
562 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-07
563 DEUTSCHE BANK AG -0.56 18-06-07
564 JPMORGAN CHASE BANK, NATIONAL -0.71 18-06-07
565 18-06-07 DEUTSCHE BANK AG -0.25 18-06-06
566 18-06-06 DEUTSCHE BANK AG 0.34 18-06-05
567 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-04
568 18-06-01 DEUTSCHE BANK AG 0.58 18-05-31
569 德意志證券亞洲有限公司 -0.35 18-05-31
570 18-05-31 德意志證券亞洲有限公司 0.35 18-05-30
571 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-30
572 BNP PARIBAS -0.34 18-05-30
573 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-30
574 18-05-30 BNP PARIBAS 0.35 18-05-29
575 DEUTSCHE BANK AG -0.25 18-05-29
576 18-05-14 法國興業證券(香港)有限公司 0.38 18-05-11
577 DEUTSCHE BANK AG -0.39 18-05-11
578 18-05-10 DEUTSCHE BANK AG 0.55 18-05-09
579 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 18-05-08
580 18-05-02 DEUTSCHE BANK AG -0.34 18-04-30
581 18-04-26 BNP PARIBAS -0.41 18-04-25
582 18-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-04-24
583 18-04-24 德意志證券亞洲有限公司 0.27 18-04-23
584 18-04-03 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-29
585 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.71 18-03-26
586 DEUTSCHE BANK AG 0.34 18-03-26
587 THE HONGKONG AND SHANGHAI BANKING -1.78 18-03-26
588 18-02-20 JPMORGAN CHASE BANK, NATIONAL 0.58 18-02-14
589 UBS SECURITIES HONG KONG LTD -0.57 18-02-14
590 18-02-13 DEUTSCHE BANK AG 0.45 18-02-12
591 BNP PARIBAS -0.47 18-02-12
592 18-02-08 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-07
593 18-02-07 UBS SECURITIES HONG KONG LTD 0.50 18-02-06
594 DEUTSCHE BANK AG -0.26 18-02-06
595 JPMORGAN CHASE BANK, NATIONAL -0.56 18-02-06
596 18-02-06 DEUTSCHE BANK AG 0.39 18-02-05
597 UBS SECURITIES HONG KONG LTD -0.44 18-02-05
598 18-02-02 UBS SECURITIES HONG KONG LTD 0.34 18-02-01
599 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-01
600 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-26
601 18-01-18 DEUTSCHE BANK AG -0.26 18-01-17
602 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.79 18-01-11
603 UBS SECURITIES HONG KONG LTD -0.60 18-01-11
604 17-12-27 UBS SECURITIES HONG KONG LTD 0.53 17-12-22
605 17-12-22 DEUTSCHE BANK AG -0.31 17-12-21
606 17-12-21 DEUTSCHE BANK AG 0.41 17-12-20
607 17-12-15 BNP PARIBAS 0.34 17-12-14
608 17-11-10 DEUTSCHE BANK AG -0.32 17-11-09
609 17-11-09 UBS SECURITIES HONG KONG LTD -0.27 17-11-08
610 17-11-08 UBS SECURITIES HONG KONG LTD -0.28 17-11-07
611 17-11-07 UBS SECURITIES HONG KONG LTD 0.39 17-11-06
612 JPMORGAN CHASE BANK, NATIONAL -0.49 17-11-06
613 17-11-03 UBS SECURITIES HONG KONG LTD 0.43 17-11-02
614 JPMORGAN CHASE BANK, NATIONAL -0.37 17-11-02
615 17-11-02 DEUTSCHE BANK AG 0.31 17-11-01
616 UBS SECURITIES HONG KONG LTD -0.26 17-11-01
617 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.77 17-10-26
618 DEUTSCHE BANK AG -0.80 17-10-26
619 17-10-26 DEUTSCHE BANK AG 0.32 17-10-25
620 BNP PARIBAS -0.45 17-10-25
621 17-10-17 DEUTSCHE BANK AG 0.27 17-10-16
622 17-10-11 大華繼顯(香港)有限公司 0.26 17-10-10
623 17-10-03 BNP PARIBAS 0.41 17-09-29
624 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.54 17-09-13
625 DEUTSCHE BANK AG -0.46 17-09-13
626 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-30
627 17-08-30 DEUTSCHE BANK AG 0.29 17-08-29
628 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-29
629 17-08-29 法國興業證券(香港)有限公司 -0.26 17-08-28
630 17-08-17 DEUTSCHE BANK AG 0.31 17-08-16
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-08-16
632 17-08-15 中國證券登記結算(香港)有限公司 -0.44 17-08-14
633 17-08-14 中國證券登記結算(香港)有限公司 -0.32 17-08-11
634 17-07-20 DEUTSCHE BANK AG 0.27 17-07-19
635 17-07-19 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-18
636 17-06-30 DEUTSCHE BANK AG 0.29 17-06-29
637 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-29
638 17-06-20 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-19
639 BNP PARIBAS -0.38 17-06-19
640 17-06-19 DEUTSCHE BANK AG 0.36 17-06-16
641 BNP PARIBAS -0.36 17-06-16
642 17-06-16 BNP PARIBAS 0.34 17-06-15
643 JPMORGAN CHASE BANK, NATIONAL -0.44 17-06-15
644 DEUTSCHE BANK AG -0.45 17-06-15
645 17-06-15 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-14
646 17-06-14 JPMORGAN CHASE BANK, NATIONAL 1.08 17-06-13
647 DEUTSCHE BANK AG 0.51 17-06-13
648 瑞士信貸證券(香港)有限公司 -0.30 17-06-13
649 BNP PARIBAS -0.99 17-06-13
650 17-06-13 DEUTSCHE BANK AG 0.50 17-06-12
651 JPMORGAN CHASE BANK, NATIONAL 0.45 17-06-12
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 17-06-12
653 17-06-12 JPMORGAN CHASE BANK, NATIONAL 0.93 17-06-09
654 DEUTSCHE BANK AG 0.33 17-06-09
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-06-09
656 BNP PARIBAS -0.41 17-06-09
657 德意志證券亞洲有限公司 -0.57 17-06-09
658 17-06-09 德意志證券亞洲有限公司 0.36 17-06-08
659 DEUTSCHE BANK AG -0.43 17-06-08
660 17-06-08 德意志證券亞洲有限公司 0.38 17-06-07
661 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-07
662 17-06-07 BNP PARIBAS 0.30 17-06-06
663 麥格理銀行有限公司 0.25 17-06-06
664 DEUTSCHE BANK AG -0.60 17-06-06
665 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 17-06-05
666 BNP PARIBAS -0.27 17-06-05
667 DEUTSCHE BANK AG -0.29 17-06-05
668 17-06-01 BNP PARIBAS 0.81 17-05-31
669 JPMORGAN CHASE BANK, NATIONAL -0.67 17-05-31
670 17-05-31 BNP PARIBAS 0.48 17-05-29
671 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-04
672 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.53 17-03-31
673 BNP PARIBAS -0.79 17-03-31
674 17-03-29 BNP PARIBAS 0.48 17-03-28
675 JPMORGAN CHASE BANK, NATIONAL -0.50 17-03-28
676 17-03-13 BNP PARIBAS -0.28 17-03-10
677 17-03-08 BNP PARIBAS 0.45 17-03-07
678 JPMORGAN CHASE BANK, NATIONAL -0.48 17-03-07
679 17-02-27 法國興業證券(香港)有限公司 0.33 17-02-24
680 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-24
681 17-02-20 中國證券登記結算(香港)有限公司 0.33 17-02-17
682 17-02-13 中信銀行(國際)有限公司 0.26 17-02-09
683 中信証券經紀(香港)有限公司 -0.26 17-02-10
684 17-02-09 中國證券登記結算(香港)有限公司 0.72 17-02-08
685 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-08
686 17-02-08 中國證券登記結算(香港)有限公司 0.57 17-02-07
687 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-07
688 17-02-07 中國證券登記結算(香港)有限公司 0.38 17-01-26
689 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-06
690 17-01-25 UBS SECURITIES HONG KONG LTD 0.28 17-01-24
691 BNP PARIBAS -0.34 17-01-24
692 17-01-24 DEUTSCHE BANK AG 0.41 17-01-23
693 BNP PARIBAS -0.41 17-01-23
694 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.56 17-01-20
695 DEUTSCHE BANK AG -0.58 17-01-20
696 17-01-19 BNP PARIBAS 0.59 17-01-18
697 THE HONGKONG AND SHANGHAI BANKING -0.51 17-01-18
698 16-12-22 JPMORGAN CHASE BANK, NATIONAL 0.29 16-12-21
699 DEUTSCHE BANK AG -0.31 16-12-21
700 16-12-21 JPMORGAN CHASE BANK, NATIONAL -0.26 16-12-20
701 16-12-20 DEUTSCHE BANK AG 0.42 16-12-19
702 16-12-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-12-14
703 BNP PARIBAS -0.54 16-12-14
704 16-12-14 BNP PARIBAS 0.37 16-12-13
705 THE HONGKONG AND SHANGHAI BANKING -0.53 16-12-13
706 16-12-12 THE HONGKONG AND SHANGHAI BANKING 0.50 16-12-09
707 BNP PARIBAS -0.50 16-12-09
708 16-12-09 BNP PARIBAS 0.50 16-12-08
709 THE HONGKONG AND SHANGHAI BANKING -0.42 16-12-08
710 16-12-05 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-02
711 花旗銀行 -0.27 16-12-02
712 16-12-01 DEUTSCHE BANK AG 0.28 16-11-30
713 16-11-29 渣打銀行(香港)有限公司 0.26 16-11-28
714 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-25
715 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-18
716 16-11-16 法國興業證券(香港)有限公司 0.33 16-11-15
717 16-11-10 BNP PARIBAS -0.50 16-11-09
718 16-11-08 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-07
719 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 16-11-03
720 JPMORGAN CHASE BANK, NATIONAL -0.48 16-11-03
721 16-11-01 花旗銀行 0.43 16-10-31
722 BNP PARIBAS -0.40 16-10-31
723 16-10-31 BNP PARIBAS 0.37 16-10-28
724 16-10-28 BNP PARIBAS 0.27 16-10-27
725 花旗銀行 -0.37 16-10-27
726 16-10-07 DEUTSCHE BANK AG 0.26 16-10-06
727 BNP PARIBAS -0.30 16-10-06
728 16-10-03 DEUTSCHE BANK AG -0.38 16-09-30
729 16-09-30 BNP PARIBAS 0.33 16-09-29
730 DEUTSCHE BANK AG -0.37 16-09-29
731 16-09-29 DEUTSCHE BANK AG 0.35 16-09-28
732 渣打銀行(香港)有限公司 -0.38 16-09-28
733 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-15
734 法國興業證券(香港)有限公司 -0.32 16-09-15
735 16-09-14 法國興業證券(香港)有限公司 0.46 16-09-13
736 16-09-13 JPMORGAN CHASE BANK, NATIONAL -0.28 16-09-12
737 16-08-17 法國興業證券(香港)有限公司 -0.28 16-08-16
738 16-08-15 法國興業證券(香港)有限公司 0.47 16-08-12
739 DEUTSCHE BANK AG -0.40 16-08-12
740 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.36 16-08-09
741 瑞士信貸證券(香港)有限公司 -0.39 16-08-09
742 16-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-07
743 16-07-07 DEUTSCHE BANK AG 0.29 16-07-06
744 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-06
745 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.36 16-06-27
746 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.59 16-06-24
747 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-24
748 瑞士信貸證券(香港)有限公司 -0.83 16-06-24
749 16-06-23 DEUTSCHE BANK AG 0.32 16-06-22
750 THE HONGKONG AND SHANGHAI BANKING -0.42 16-06-22
751 16-06-15 BNP PARIBAS -0.30 16-06-14
752 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.44 16-06-13
753 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.46 16-06-10
754 16-06-10 花旗銀行 0.54 16-06-08
755 THE HONGKONG AND SHANGHAI BANKING 0.51 16-06-08
756 渣打銀行(香港)有限公司 0.46 16-06-08
757 DEUTSCHE BANK AG 0.45 16-06-08
758 BNP PARIBAS -1.40 16-06-08
759 16-06-08 BNP PARIBAS 0.40 16-06-07
760 渣打銀行(香港)有限公司 -0.38 16-06-07
761 16-06-07 BNP PARIBAS 0.92 16-06-06
762 THE HONGKONG AND SHANGHAI BANKING -0.55 16-06-06
763 花旗銀行 -0.57 16-06-06
764 16-06-06 瑞士信貸證券(香港)有限公司 0.34 16-06-03
765 BNP PARIBAS 0.31 16-06-03
766 麥格理銀行有限公司 0.31 16-06-03
767 德意志證券亞洲有限公司 0.28 16-06-03
768 DEUTSCHE BANK AG -0.34 16-06-03
769 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-03
770 花旗銀行 -0.47 16-06-03
771 16-06-03 瑞士信貸證券(香港)有限公司 0.46 16-06-02
772 DEUTSCHE BANK AG -0.31 16-06-02
773 16-06-01 DEUTSCHE BANK AG -0.32 16-05-31
774 16-05-27 BNP PARIBAS 0.38 16-05-26
775 DEUTSCHE BANK AG -0.35 16-05-26
776 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 16-05-25
777 16-05-13 BNP PARIBAS -0.25 16-05-12
778 16-05-06 法國興業證券(香港)有限公司 -0.26 16-05-05
779 16-05-05 JPMORGAN CHASE BANK, NATIONAL 0.35 16-05-04
780 法國興業證券(香港)有限公司 0.30 16-05-04
781 花旗銀行 -0.29 16-05-04
782 UBS SECURITIES HONG KONG LTD -0.41 16-05-04
783 16-05-04 BNP PARIBAS -0.29 16-05-03
784 16-05-03 UBS SECURITIES HONG KONG LTD 0.34 16-04-29
785 THE HONGKONG AND SHANGHAI BANKING -0.45 16-04-29
786 16-04-25 花旗銀行 0.85 16-04-22
787 JPMORGAN CHASE BANK, NATIONAL -0.76 16-04-22
788 16-04-19 招商永隆銀行有限公司 0.47 14-06-04
789 招銀國際環球市場有限公司 -0.47 16-04-18
790 16-04-13 瑞士信貸證券(香港)有限公司 0.29 16-04-12
791 16-03-18 渣打銀行(香港)有限公司 0.36 16-03-17
792 JPMORGAN CHASE BANK, NATIONAL -0.34 16-03-17
793 16-03-17 DEUTSCHE BANK AG 0.33 16-03-16
794 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-16
795 16-03-16 JPMORGAN CHASE BANK, NATIONAL 0.29 16-03-15
796 16-03-03 DEUTSCHE BANK AG 0.62 16-03-02
797 BNP PARIBAS -0.69 16-03-02
798 16-02-19 DEUTSCHE BANK AG 0.35 16-02-18
799 渣打銀行(香港)有限公司 -0.32 16-02-18
800 16-02-15 渣打銀行(香港)有限公司 0.28 16-02-12
801 16-02-11 DEUTSCHE BANK AG -0.27 16-02-05
802 16-02-05 THE HONGKONG AND SHANGHAI BANKING -0.37 16-02-04
803 16-02-04 BNP PARIBAS -0.32 16-02-03
804 16-02-01 JPMORGAN CHASE BANK, NATIONAL -0.30 16-01-29
805 16-01-27 瑞士信貸證券(香港)有限公司 -0.26 16-01-26
806 渣打銀行(香港)有限公司 -0.27 16-01-26
807 16-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 16-01-25
808 16-01-21 JPMORGAN CHASE BANK, NATIONAL -0.27 16-01-20
809 16-01-18 JPMORGAN CHASE BANK, NATIONAL -0.27 16-01-15
810 16-01-04 渣打銀行(香港)有限公司 0.50 15-12-30
811 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-30
812 15-12-16 DEUTSCHE BANK AG -0.29 15-12-15
813 15-12-09 DEUTSCHE BANK AG 0.30 15-12-08
814 JPMORGAN CHASE BANK, NATIONAL -0.40 15-12-08
815 15-12-07 JPMORGAN CHASE BANK, NATIONAL 0.42 15-12-04
816 15-12-02 DEUTSCHE BANK AG 0.34 15-12-01
817 15-12-01 DEUTSCHE BANK AG 0.51 15-11-30
818 JPMORGAN CHASE BANK, NATIONAL -0.47 15-11-30
819 15-11-30 法國興業證券(香港)有限公司 0.28 15-11-27
820 15-11-17 JPMORGAN CHASE BANK, NATIONAL 0.32 15-11-16
821 DEUTSCHE BANK AG -0.26 15-11-16
822 15-11-16 BNP PARIBAS 0.43 15-11-13
823 渣打銀行(香港)有限公司 -0.44 15-11-13
824 15-11-13 渣打銀行(香港)有限公司 0.43 15-11-12
825 DEUTSCHE BANK AG -0.48 15-11-12
826 15-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-11
827 15-11-11 DEUTSCHE BANK AG -0.32 15-11-10
828 15-11-10 花旗銀行 0.28 15-11-09
829 15-11-04 DEUTSCHE BANK AG 0.27 15-11-03
830 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-03
831 15-11-03 THE HONGKONG AND SHANGHAI BANKING -0.45 15-11-02
832 15-10-16 DEUTSCHE BANK AG 0.30 15-10-15
833 15-10-08 DEUTSCHE BANK AG -0.31 15-10-07
834 15-08-27 渣打銀行(香港)有限公司 0.26 15-08-26
835 15-08-24 花旗銀行 -0.26 15-08-21
836 15-08-07 DEUTSCHE BANK AG -0.25 15-08-06
837 15-07-16 BNP PARIBAS 0.55 15-07-15
838 THE HONGKONG AND SHANGHAI BANKING -0.69 15-07-15
839 15-07-10 BNP PARIBAS -0.26 15-07-09
840 15-06-29 DEUTSCHE BANK AG 0.54 15-06-26
841 MERRILL LYNCH FAR EAST LTD -0.51 15-06-26
842 15-06-25 MERRILL LYNCH FAR EAST LTD 0.66 15-06-24
843 BNP PARIBAS -0.25 15-06-24
844 DEUTSCHE BANK AG -0.40 15-06-24
845 15-06-23 BNP PARIBAS -0.38 15-06-22
846 15-06-22 DEUTSCHE BANK AG -0.27 15-06-19
847 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-16
848 BNP PARIBAS -0.32 15-06-16
849 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-15
850 DEUTSCHE BANK AG 0.40 15-06-15
851 BNP PARIBAS -0.46 15-06-15
852 15-06-11 THE HONGKONG AND SHANGHAI BANKING 1.00 15-06-10
853 DEUTSCHE BANK AG 0.50 15-06-10
854 BNP PARIBAS -0.31 15-06-10
855 高盛(亞洲)證券有限公司 -0.38 15-06-10
856 MERRILL LYNCH FAR EAST LTD -0.39 15-06-10
857 瑞士信貸證券(香港)有限公司 -0.70 15-06-10
858 15-06-10 高盛(亞洲)證券有限公司 0.39 15-06-09
859 15-06-09 瑞士信貸證券(香港)有限公司 -0.37 15-06-08
860 15-06-08 DEUTSCHE BANK AG 1.09 15-06-05
861 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-05
862 渣打銀行(香港)有限公司 -0.25 15-06-05
863 瑞士信貸證券(香港)有限公司 -0.45 15-06-05
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-06-05
865 15-06-05 瑞士信貸證券(香港)有限公司 1.16 15-06-04
866 DEUTSCHE BANK AG 0.62 15-06-04
867 MERRILL LYNCH FAR EAST LTD -0.33 15-06-04
868 渣打銀行(香港)有限公司 -0.36 15-06-04
869 UBS SECURITIES HONG KONG LTD -0.47 15-06-04
870 JPMORGAN CHASE BANK, NATIONAL -0.88 15-06-04
871 15-06-04 MERRILL LYNCH FAR EAST LTD 0.64 15-06-03
872 UBS SECURITIES HONG KONG LTD 0.46 15-06-03
873 DEUTSCHE BANK AG -0.56 15-06-03
874 JPMORGAN CHASE BANK, NATIONAL -0.70 15-06-03
875 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.50 15-06-01
876 15-06-01 BNP PARIBAS 1.02 15-05-29
877 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-05-29
878 花旗銀行 -0.27 15-05-29
879 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-29
880 DEUTSCHE BANK AG -1.01 15-05-29
881 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-27
882 DEUTSCHE BANK AG -0.35 15-05-27
883 15-05-06 花旗銀行 0.36 15-05-05
884 BNP PARIBAS -0.38 15-05-05
885 15-04-29 BNP PARIBAS 0.30 15-04-28
886 渣打銀行(香港)有限公司 -0.28 15-04-28
887 15-04-14 渣打銀行(香港)有限公司 0.53 15-04-13
888 BNP PARIBAS -0.41 15-04-13
889 15-04-10 恒生銀行有限公司 -0.26 15-04-09
890 15-03-27 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-26
891 花旗銀行 -0.32 15-03-26
892 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-10
893 瑞士信貸證券(香港)有限公司 -0.36 15-03-10
894 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.61 15-03-05
895 瑞士信貸證券(香港)有限公司 -0.44 15-03-05
896 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-26
897 瑞士信貸證券(香港)有限公司 -0.47 15-02-26
898 15-01-30 DEUTSCHE BANK AG 0.27 15-01-29
899 15-01-29 瑞士信貸證券(香港)有限公司 0.50 15-01-28
900 JPMORGAN CHASE BANK, NATIONAL -0.47 15-01-28
901 15-01-13 瑞士信貸證券(香港)有限公司 0.38 15-01-12
902 JPMORGAN CHASE BANK, NATIONAL -0.43 15-01-12
903 14-12-16 JPMORGAN CHASE BANK, NATIONAL 1.01 14-12-15
904 瑞士信貸證券(香港)有限公司 -0.87 14-12-15
905 14-11-20 花旗銀行 1.20 14-11-19
906 JPMORGAN CHASE BANK, NATIONAL -1.15 14-11-19
907 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-06
908 14-09-26 BNP PARIBAS -0.42 14-09-25
909 14-09-25 BNP PARIBAS 0.40 14-09-24
910 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-22
911 渣打銀行(香港)有限公司 -0.45 14-09-22
912 14-09-08 UBS SECURITIES HONG KONG LTD 2.13 14-09-05
913 THE HONGKONG AND SHANGHAI BANKING -1.91 14-09-05
914 14-08-11 渣打銀行(香港)有限公司 0.26 14-08-08
915 BNP PARIBAS -0.28 14-08-08
916 14-07-08 DEUTSCHE BANK AG -0.26 14-07-07
917 14-06-17 BNP PARIBAS -0.26 14-06-16
918 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-09
919 UBS SECURITIES HONG KONG LTD -0.30 14-06-09
920 14-06-05 DEUTSCHE BANK AG 0.45 14-06-04
921 渣打銀行(香港)有限公司 -0.34 14-06-04
922 14-06-03 JPMORGAN CHASE BANK, NATIONAL -0.32 14-05-30
923 14-05-30 BNP PARIBAS 0.86 14-05-29
924 花旗銀行 -0.26 14-05-29
925 DEUTSCHE BANK AG -0.76 14-05-29
926 14-05-29 DEUTSCHE BANK AG -0.27 14-05-28
927 14-05-26 DEUTSCHE BANK AG 0.39 14-05-23
928 BNP PARIBAS -0.33 14-05-23
929 14-05-23 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-22
930 14-05-20 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-19
931 14-04-02 BNP PARIBAS 0.34 14-04-01
932 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-26
933 DEUTSCHE BANK AG -0.35 14-03-26
934 14-03-14 DEUTSCHE BANK AG 0.42 14-03-13
935 美國雷曼兄弟證券亞洲有限公司 -0.37 08-10-27
936 14-02-11 DEUTSCHE BANK AG -0.31 14-02-10
937 14-01-23 THE BANK OF NOVA SCOTIA 0.54 11-12-28
938 高盛(亞洲)證券有限公司 -0.53 14-01-22
939 14-01-14 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-13
940 14-01-09 DEUTSCHE BANK AG 0.50 14-01-08
941 瑞士信貸證券(香港)有限公司 0.37 14-01-08
942 JPMORGAN CHASE BANK, NATIONAL -0.29 14-01-08
943 THE HONGKONG AND SHANGHAI BANKING -0.70 14-01-08
944 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-23
945 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-23
946 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-09
947 BNP PARIBAS -0.25 13-12-09
948 13-12-09 渣打銀行(香港)有限公司 0.75 13-12-06
949 BNP PARIBAS 0.29 13-12-06
950 THE HONGKONG AND SHANGHAI BANKING -1.06 13-12-06
951 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.40 13-12-05
952 瑞士信貸證券(香港)有限公司 -0.38 13-12-05
953 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-12-03
954 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-25
955 瑞士信貸證券(香港)有限公司 -0.26 13-11-25
956 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-20
957 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-20
958 DEUTSCHE BANK AG -0.26 13-11-20
959 13-11-12 瑞士信貸證券(香港)有限公司 0.52 13-11-11
960 JPMORGAN CHASE BANK, NATIONAL -0.52 13-11-11
961 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.55 13-11-06
962 瑞士信貸證券(香港)有限公司 -0.41 13-11-06
963 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.87 13-11-01
964 滙豐私人銀行(瑞士)有限公司 -1.85 13-11-01
965 13-10-03 瑞士信貸證券(香港)有限公司 0.62 13-10-02
966 JPMORGAN CHASE BANK, NATIONAL -0.56 13-10-02
967 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.37 13-09-26
968 DEUTSCHE BANK AG -0.34 13-09-26
969 13-09-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-25
970 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.53 13-09-24
971 瑞士信貸證券(香港)有限公司 -0.57 13-09-24
972 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.43 13-09-18
973 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-18
974 13-09-04 花旗銀行 -0.26 13-09-03
975 13-08-19 渣打銀行(香港)有限公司 -0.39 13-08-16
976 13-07-22 DEUTSCHE BANK AG 0.26 13-07-19
977 13-07-03 DEUTSCHE BANK AG 0.29 13-07-02
978 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-02
979 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-26
980 13-06-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-25
981 13-06-25 JPMORGAN CHASE BANK, NATIONAL -0.58 13-06-24
982 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-21
983 DEUTSCHE BANK AG -0.36 13-06-21
984 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-17
985 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-14
986 JPMORGAN CHASE BANK, NATIONAL -0.40 13-06-14
987 13-06-14 DEUTSCHE BANK AG 0.50 13-06-13
988 JPMORGAN CHASE BANK, NATIONAL 0.28 13-06-13
989 BNP PARIBAS -0.42 13-06-13
990 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.99 13-06-11
991 BNP PARIBAS -0.43 13-06-11
992 瑞士信貸證券(香港)有限公司 -0.70 13-06-11
993 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.97 13-06-10
994 DEUTSCHE BANK AG 0.60 13-06-10
995 花旗銀行 0.59 13-06-10
996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-06-10
997 BNP PARIBAS -1.28 13-06-10
998 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-06-06
999 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-06
1000 13-06-06 瑞士信貸證券(香港)有限公司 0.30 13-06-05
1001 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-05
1002 13-06-05 瑞士信貸證券(香港)有限公司 0.69 13-06-04
1003 JPMORGAN CHASE BANK, NATIONAL -0.35 13-06-04
1004 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-04
1005 13-06-04 BNP PARIBAS 1.59 13-06-03
1006 花旗銀行 -0.38 13-06-03
1007 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-03
1008 JPMORGAN CHASE BANK, NATIONAL -0.76 13-06-03
1009 13-06-03 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-31
1010 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-30
1011 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-30
1012 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-27
1013 13-05-08 法國興業證券(香港)有限公司 -0.31 13-05-07
1014 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-19
1015 滙豐證券經紀(亞洲)有限公司 -0.31 13-04-19
1016 13-04-18 BNP PARIBAS -0.37 13-04-17
1017 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-02
1018 JPMORGAN CHASE BANK, NATIONAL -0.51 13-04-02
1019 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.39 13-03-27
1020 13-03-26 中國銀行(香港)有限公司 0.26 13-03-25
1021 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-25
1022 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-20
1023 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.51 13-01-24
1024 THE HONGKONG AND SHANGHAI BANKING -8.45 13-01-24
1025 13-01-03 BNP PARIBAS 0.26 13-01-02
1026 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-02
1027 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-24
1028 12-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 12-12-18
1029 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.45 12-11-29
1030 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-29
1031 12-11-26 BNP PARIBAS 0.49 12-11-23
1032 BNP PARIBAS WEALTH MANAGEMENT -0.49 12-11-23
1033 12-11-14 瑞士信貸證券(香港)有限公司 0.27 12-11-13
1034 JPMORGAN CHASE BANK, NATIONAL -0.30 12-11-13
1035 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-07
1036 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.59 12-11-02
1037 THE HONGKONG AND SHANGHAI BANKING -2.60 12-11-02
1038 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-18
1039 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.33
1040 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-06
1041 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-22
1042 12-08-22 MERRILL LYNCH FAR EAST LTD -0.26 12-08-21
1043 12-08-20 MERRILL LYNCH FAR EAST LTD 0.27 12-08-17
1044 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-13
1045 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-25
1046 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-19
1047 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 12-05-29
1048 UBS SECURITIES HONG KONG LTD -0.52 12-05-29
1049 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.56 12-05-28
1050 瑞士信貸證券(香港)有限公司 -0.52 12-05-28
1051 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.80 12-05-25
1052 渣打銀行(香港)有限公司 0.30 12-05-25
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-05-25
1054 BNP PARIBAS -0.60 12-05-25
1055 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-24
1056 渣打銀行(香港)有限公司 -0.30 12-05-24
1057 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-23
1058 12-05-23 UBS SECURITIES HONG KONG LTD 0.55 12-05-22
1059 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-05-22
1060 THE HONGKONG AND SHANGHAI BANKING -0.86 12-05-22
1061 12-05-22 渣打銀行(香港)有限公司 -0.30 12-05-21
1062 12-05-21 瑞士信貸證券(香港)有限公司 0.70 12-05-18
1063 渣打銀行(香港)有限公司 0.29 12-05-18
1064 THE HONGKONG AND SHANGHAI BANKING -1.17 12-05-18
1065 12-05-18 滙豐證券經紀(亞洲)有限公司 0.26 12-05-17
1066 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-17
1067 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-16
1068 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-11
1069 12-05-04 渣打銀行(香港)有限公司 -0.36 12-05-03
1070 12-03-14 瑞士信貸證券(香港)有限公司 -0.27 12-03-13
1071 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-08
1072 花旗銀行 -0.52 12-03-08
1073 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-22
1074 瑞士信貸證券(香港)有限公司 -0.32 12-02-22
1075 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.15 12-01-27
1076 恒生銀行有限公司 -0.92 12-01-27
1077 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-19
1078 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-10
1079 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-04
1080 瑞士信貸證券(香港)有限公司 -0.31 12-01-04
1081 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-20
1082 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-14
1083 11-11-01 渣打銀行(香港)有限公司 0.35 11-10-31
1084 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-28
1085 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-25
1086 11-10-04 花旗銀行 0.44 11-10-03
1087 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-03
1088 11-09-14 花旗銀行 0.26 11-09-12
1089 11-09-12 光大證券投資服務（香港）有限公司 0.46 11-09-09
1090 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-09
1091 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-05
1092 11-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-02
1093 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-25
1094 11-08-16 花旗銀行 0.36 11-08-15
1095 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-15
1096 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.66 11-08-03
1097 渣打銀行(香港)有限公司 -0.47 11-08-03
1098 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-02
1099 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-05
1100 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-26
1101 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-13
1102 11-05-13 渣打銀行(香港)有限公司 -0.37 11-05-12
1103 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.01 11-05-04
1104 BNP PARIBAS -0.28 11-05-04
1105 UBS SECURITIES HONG KONG LTD -0.65 11-05-04
1106 11-05-03 THE HONGKONG AND SHANGHAI BANKING 1.45 11-04-29
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-04-29
1108 BNP PARIBAS -0.93 11-04-29
1109 11-04-29 渣打銀行(香港)有限公司 0.45 11-04-28
1110 THE HONGKONG AND SHANGHAI BANKING -0.57 11-04-28
1111 11-04-27 UBS SECURITIES HONG KONG LTD 0.74 11-04-26
1112 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-26
1113 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-04-21
1114 BNP PARIBAS 0.37 11-04-21
1115 瑞士信貸證券(香港)有限公司 0.27 11-04-21
1116 THE HONGKONG AND SHANGHAI BANKING -1.45 11-04-21
1117 11-04-20 BNP PARIBAS 0.45 11-04-19
1118 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-19
1119 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-07
1120 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.27 11-03-29
1121 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-21
1122 渣打銀行(香港)有限公司 -0.51 11-03-21
1123 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-16
1124 11-02-15 渣打銀行(香港)有限公司 -0.27 11-02-14
1125 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-18
1126 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-05
1127 10-12-22 花旗銀行 -0.33 10-12-21
1128 10-11-30 法國巴黎證券(亞洲)有限公司 -0.27 10-11-29
1129 10-11-29 ABN AMRO CLEARING HONG KONG LTD -0.36 10-11-26
1130 10-11-26 ABN AMRO CLEARING HONG KONG LTD 0.34 10-11-25
1131 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-25
1132 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-18
1133 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-03
1134 10-10-22 法國巴黎證券(亞洲)有限公司 0.41 10-10-21
1135 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-19
1136 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-18
1137 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-15
1138 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-11
1139 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-24
1140 10-09-22 瑞士信貸證券(香港)有限公司 -0.26 10-09-21
1141 10-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-13
1142 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-30
1143 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.61 10-08-27
1144 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-13
1145 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-21
1146 10-07-14 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-13
1147 10-05-05 BNP PARIBAS 0.30 10-05-04
1148 UBS SECURITIES HONG KONG LTD -0.35 10-05-04
1149 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-28
1150 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-30
1151 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.58 10-03-26
1152 渣打銀行(香港)有限公司 -1.56 10-03-26
1153 10-01-28 渣打銀行(香港)有限公司 -0.29 10-01-27
1154 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-26
1155 10-01-20 法國巴黎證券(亞洲)有限公司 0.36 10-01-19
1156 花旗銀行 -0.36 10-01-19
1157 10-01-19 花旗銀行 0.34 10-01-18
1158 法國巴黎證券(亞洲)有限公司 -0.38 10-01-18
1159 渣打銀行(香港)有限公司 -0.56 10-01-18
1160 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-26
1161 瑞士信貸證券(香港)有限公司 -0.26 09-11-26
1162 09-11-25 瑞士信貸證券(香港)有限公司 0.27 09-11-24
1163 09-10-09 BNP PARIBAS 0.37
1164 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-08
1165 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-02
1166 09-10-02 ABN AMRO CLEARING HONG KONG LTD -0.27 09-09-30
1167 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-17
1168 花旗銀行 -0.27 09-08-17
1169 09-08-17 德意志證券亞洲有限公司 -0.27 09-08-14
1170 09-08-14 德意志證券亞洲有限公司 0.34 09-08-13
1171 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-03
1172 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-28
1173 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-13
1174 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-10
1175 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-08
1176 UBS SECURITIES HONG KONG LTD -0.51 09-07-08
1177 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-16
1178 09-06-12 花旗銀行 0.30 09-06-11
1179 09-05-18 花旗銀行 0.46 09-05-15
1180 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-15
1181 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.55 09-04-27
1182 花旗環球金融亞洲有限公司 -0.38 09-04-27
1183 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-24
1184 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-23
1185 花旗銀行 -0.58 09-04-23
1186 09-04-22 渣打銀行(香港)有限公司 0.50 09-04-21
1187 09-04-20 花旗環球金融亞洲有限公司 0.29 09-04-17
1188 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-17
1189 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-03
1190 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-02
1191 09-03-27 渣打銀行(香港)有限公司 0.31 09-03-26
1192 09-03-26 渣打銀行(香港)有限公司 0.25 09-03-25
1193 09-03-18 渣打銀行(香港)有限公司 0.29 09-03-17
1194 09-03-13 渣打銀行(香港)有限公司 0.35 09-03-12
1195 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-03
1196 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-26
1197 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-23
1198 09-02-19 法國興業證券(香港)有限公司 -0.27 09-02-18
1199 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-02-06
1200 花旗銀行 0.31 09-02-06
1201 09-02-03 花旗銀行 0.36 09-02-02
1202 09-02-02 渣打銀行(香港)有限公司 0.37 09-01-30
1203 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.70 09-01-16
1204 DBS BANK LTD -0.84 09-01-16
1205 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-12
1206 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-02
1207 08-12-19 渣打銀行(香港)有限公司 0.27 08-12-18
1208 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-12
1209 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-09
1210 德意志證券亞洲有限公司 0.28 08-12-09
1211 08-12-09 渣打銀行(香港)有限公司 0.68 08-12-08
1212 THE HONGKONG AND SHANGHAI BANKING -0.74 08-12-08
1213 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-04
1214 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-03
1215 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-01
1216 08-11-26 DEUTSCHE BANK AG 0.64 08-11-25
1217 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-25
1218 花旗環球金融亞洲有限公司 -0.35 08-11-25
1219 高盛(亞洲)證券有限公司 -0.84 08-11-25
1220 08-11-24 花旗環球金融亞洲有限公司 0.30 08-11-21
1221 08-11-21 花旗環球金融亞洲有限公司 -0.49 08-11-20
1222 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-19
1223 08-11-19 滙豐證券經紀(亞洲)有限公司 0.39 08-11-18
1224 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-18
1225 08-11-18 渣打銀行(香港)有限公司 0.69 08-11-17
1226 08-11-13 花旗環球金融亞洲有限公司 0.47 08-11-12
1227 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-12
1228 08-11-12 法國興業證券(香港)有限公司 0.33 08-11-11
1229 花旗環球金融亞洲有限公司 -0.47 08-11-11
1230 08-11-11 花旗環球金融亞洲有限公司 0.43 08-11-10
1231 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-10
1232 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-07
1233 花旗環球金融亞洲有限公司 -0.41 08-11-07
1234 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-11-06
1235 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-05
1236 NOMURA SECURITIES (HK) LTD -0.29 08-11-05
1237 08-11-05 花旗環球金融亞洲有限公司 0.47 08-11-04
1238 渣打銀行(香港)有限公司 0.35 08-11-04
1239 DEUTSCHE BANK AG -0.25 08-11-04
1240 08-11-04 THE HONGKONG AND SHANGHAI BANKING 1.32 08-11-03
1241 花旗銀行 -0.33 08-11-03
1242 花旗環球金融亞洲有限公司 -0.86 08-11-03
1243 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-31
1244 UBS SECURITIES HONG KONG LTD -0.31 08-10-31
1245 DEUTSCHE BANK AG -0.47 08-10-31
1246 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-30
1247 08-10-30 花旗環球金融亞洲有限公司 0.60 08-10-29
1248 DEUTSCHE BANK AG -0.45 08-10-29
1249 08-10-29 花旗銀行 1.50 08-10-28
1250 THE HONGKONG AND SHANGHAI BANKING 1.37 08-10-28
1251 08-10-28 DEUTSCHE BANK AG 1.34 08-10-27
1252 高盛(亞洲)證券有限公司 0.81 08-10-27
1253 UBS SECURITIES HONG KONG LTD 0.43 08-10-27
1254 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-27
1255 08-10-27 美國雷曼兄弟證券亞洲有限公司 0.37 08-09-16
1256 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-23
1257 UBS SECURITIES HONG KONG LTD -0.53 08-10-23
1258 08-10-16 德意志證券亞洲有限公司 0.39 08-10-15
1259 08-10-15 渣打銀行(香港)有限公司 0.33 08-10-14
1260 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-14
1261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-14
1262 08-10-14 DEUTSCHE BANK AG -0.38 08-10-13
1263 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.57 08-10-10
1264 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-09
1265 08-10-06 花旗銀行 0.45 08-10-03
1266 渣打銀行(香港)有限公司 0.31 08-10-03
1267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-10-03
1268 08-10-03 渣打銀行(香港)有限公司 0.28 08-10-02
1269 德意志證券亞洲有限公司 -0.47 08-10-02
1270 08-10-02 花旗環球金融亞洲有限公司 0.28 08-09-30
1271 渣打銀行(香港)有限公司 -0.27 08-09-30
1272 08-09-30 法國巴黎證券(亞洲)有限公司 0.30 08-09-29
1273 08-09-26 滙豐證券經紀(亞洲)有限公司 0.27 08-09-25
1274 花旗銀行 -0.39 08-09-25
1275 08-09-25 DEUTSCHE BANK AG -0.29 08-09-24
1276 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-24
1277 08-09-24 渣打銀行(香港)有限公司 0.45 08-09-23
1278 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-23
1279 高盛(亞洲)證券有限公司 -0.33 08-09-23
1280 08-09-23 渣打銀行(香港)有限公司 0.49 08-09-22
1281 UBS SECURITIES HONG KONG LTD -0.30 08-09-22
1282 德意志證券亞洲有限公司 -0.35 08-09-22
1283 08-09-22 德意志證券亞洲有限公司 0.86 08-09-19
1284 渣打銀行(香港)有限公司 -0.28 08-09-19
1285 THE HONGKONG AND SHANGHAI BANKING -0.58 08-09-19
1286 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-18
1287 08-09-18 DEUTSCHE BANK AG 0.70 08-09-17
1288 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-17
1289 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-16
1290 08-09-16 美國雷曼兄弟證券亞洲有限公司 -0.37 08-09-12
1291 08-09-12 美國雷曼兄弟證券亞洲有限公司 0.34 08-09-11
1292 THE HONGKONG AND SHANGHAI BANKING -0.76 08-09-11
1293 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-09
1294 08-09-05 渣打銀行(香港)有限公司 0.26 08-09-04
1295 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-01
1296 高盛(亞洲)證券有限公司 -0.30 08-09-01
1297 08-09-01 高盛(亞洲)證券有限公司 0.37 08-08-29
1298 08-08-29 渣打銀行(香港)有限公司 0.94 08-08-28
1299 DBS BANK LTD -0.26 08-08-28
1300 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-27
1301 08-08-27 法國巴黎證券(亞洲)有限公司 0.25 08-08-26
1302 巴黎巴亞洲証券有限公司 -0.30 08-06-27
1303 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-14
1304 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-29
1305 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-28
1306 08-07-28 法國巴黎證券(亞洲)有限公司 0.64 08-07-25
1307 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-25
1308 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-22
1309 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-04
1310 08-07-04 法國巴黎證券(亞洲)有限公司 -0.35 08-07-03
1311 08-07-02 德意志證券亞洲有限公司 -0.44 08-06-30
1312 08-06-27 巴黎巴亞洲証券有限公司 0.30 08-05-27
1313 法國巴黎證券(亞洲)有限公司 -0.28 08-06-26
1314 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-24
1315 08-06-24 UBS SECURITIES HONG KONG LTD -0.30 08-06-23
1316 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-18
1317 法國巴黎證券(亞洲)有限公司 -0.41 08-06-18
1318 08-06-17 法國巴黎證券(亞洲)有限公司 0.48 08-06-16
1319 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-16
1320 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.71 08-06-13
1321 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.67 08-06-12
1322 法國巴黎證券(亞洲)有限公司 -0.56 08-06-12
1323 08-06-12 德意志證券亞洲有限公司 -0.60 08-06-11
1324 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-10
1325 08-06-10 德意志證券亞洲有限公司 0.37 08-06-06
1326 高盛(亞洲)證券有限公司 0.30 08-06-06
1327 08-05-29 渣打銀行(香港)有限公司 0.32 08-05-28
1328 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-28
1329 08-05-28 UBS SECURITIES HONG KONG LTD 1.47 08-05-27
1330 THE HONGKONG AND SHANGHAI BANKING -1.56 08-05-27
1331 08-05-27 法國巴黎證券(亞洲)有限公司 0.54 08-05-26
1332 巴黎巴亞洲証券有限公司 -0.56 08-02-27
1333 08-05-21 渣打銀行(香港)有限公司 0.41 08-05-20
1334 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-20
1335 08-05-13 德意志證券亞洲有限公司 -0.54 08-05-09
1336 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-06
1337 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.50 08-05-05
1338 08-05-05 恒生銀行有限公司 0.30 08-05-02
1339 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-29
1340 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-28
1341 高盛(亞洲)證券有限公司 -0.40 08-04-28
1342 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.70 08-04-25
1343 高盛(亞洲)證券有限公司 0.26 08-04-25
1344 08-04-24 渣打銀行(香港)有限公司 -0.32 08-04-23
1345 08-04-23 高盛(亞洲)證券有限公司 0.29 08-04-22
1346 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-22
1347 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-18
1348 08-04-15 THE HONGKONG AND SHANGHAI BANKING 1.69 08-04-14
1349 UBS SECURITIES HONG KONG LTD -1.55 08-04-14
1350 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-11
1351 08-04-11 渣打銀行(香港)有限公司 -0.26 08-04-10
1352 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-08
1353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-08
1354 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.89 08-04-07
1355 法國巴黎證券(亞洲)有限公司 -0.39 08-04-07
1356 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-02
1357 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-02
1358 08-04-01 渣打銀行(香港)有限公司 0.38 08-03-31
1359 ABN AMRO CLEARING HONG KONG LTD 0.36 08-03-31
1360 大和資本市場金融交易香港有限公司 -0.37 08-03-31
1361 08-03-31 渣打銀行(香港)有限公司 -0.26 08-03-28
1362 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-28
1363 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-26
1364 08-03-26 法國興業證券(香港)有限公司 0.27 08-03-25
1365 渣打銀行(香港)有限公司 -0.44 08-03-25
1366 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.68 08-03-19
1367 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-18
1368 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-13
1369 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-29
1370 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.53 08-02-26
1371 渣打銀行(香港)有限公司 -0.30 08-02-26
1372 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.69 08-02-21
1373 渣打銀行(香港)有限公司 -0.41 08-02-21
1374 08-02-20 高盛(亞洲)證券有限公司 0.41 08-02-19
1375 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-19
1376 08-02-18 高盛(亞洲)證券有限公司 0.50 08-02-15
1377 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-15
1378 渣打銀行(香港)有限公司 -0.51 08-02-15
1379 08-02-14 THE HONGKONG AND SHANGHAI BANKING -0.35 08-02-13
1380 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-11
1381 MERRILL LYNCH FAR EAST LTD -0.27 08-02-11
1382 德意志證券亞洲有限公司 -0.40 08-02-11
1383 08-02-04 巴黎巴亞洲証券有限公司 0.67 07-09-04
1384 法國巴黎證券(亞洲)有限公司 -0.70 08-02-01
1385 08-01-25 渣打銀行(香港)有限公司 0.26 08-01-24
1386 08-01-24 貝爾斯登亞洲有限公司 0.31 08-01-23
1387 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-23
1388 滙豐證券經紀(亞洲)有限公司 -0.31 08-01-23
1389 德意志證券亞洲有限公司 -0.49 08-01-23
1390 08-01-23 渣打銀行(香港)有限公司 -0.31 08-01-22
1391 08-01-21 法國興業證券(香港)有限公司 -0.27 08-01-18
1392 08-01-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-09
1393 08-01-03 ABN AMRO CLEARING HONG KONG LTD -0.42 08-01-02
1394 07-12-20 滙豐證券經紀(亞洲)有限公司 -0.32 07-12-19
1395 07-12-19 法國興業證券(香港)有限公司 -0.26 07-12-18
1396 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-17
1397 07-12-14 滙豐證券經紀(亞洲)有限公司 0.29 07-12-13
1398 MERRILL LYNCH FAR EAST LTD -0.26 07-12-13
1399 07-12-13 MERRILL LYNCH FAR EAST LTD 0.33 07-12-12
1400 07-12-07 THE HONGKONG AND SHANGHAI BANKING 1.00 07-12-06
1401 滙豐證券經紀(亞洲)有限公司 -1.05 07-12-06
1402 07-12-03 德意志證券亞洲有限公司 0.26 07-11-30
1403 07-11-30 滙豐證券經紀(亞洲)有限公司 0.89 07-11-29
1404 THE HONGKONG AND SHANGHAI BANKING -1.05 07-11-29
1405 07-11-29 德意志證券亞洲有限公司 0.32 07-11-28
1406 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-28
1407 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-26
1408 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-23
1409 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-21
1410 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-13
1411 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.94 07-11-08
1412 滙豐證券經紀(亞洲)有限公司 -0.90 07-11-08
1413 07-11-08 花旗環球金融亞洲有限公司 -0.29 07-11-07
1414 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-05
1415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-05
1416 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-11-02
1417 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-02
1418 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-31
1419 ABN AMRO CLEARING HONG KONG LTD -0.40 07-10-31
1420 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-26
1421 渣打銀行(香港)有限公司 -0.32 07-10-26
1422 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.75 07-10-24
1423 美國雷曼兄弟證券亞洲有限公司 -0.26 07-10-24
1424 07-10-24 滙豐證券經紀(亞洲)有限公司 0.84 07-10-23
1425 THE HONGKONG AND SHANGHAI BANKING -1.03 07-10-23
1426 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.08 07-10-22
1427 渣打銀行(香港)有限公司 -0.31 07-10-22
1428 滙豐證券經紀(亞洲)有限公司 -0.73 07-10-22
1429 07-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-18
1430 07-10-18 大和資本市場金融交易香港有限公司 0.28 07-10-17
1431 07-10-16 德意志證券亞洲有限公司 -0.26 07-10-15
1432 07-10-15 MERRILL LYNCH FAR EAST LTD -0.28 07-10-12
1433 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-10
1434 07-10-10 渣打銀行(香港)有限公司 0.42 07-10-09
1435 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-09
1436 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-08
1437 07-10-08 荷合證券香港有限公司 0.31
1438 花旗銀行 -0.33 07-10-05
1439 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-04
1440 渣打銀行(香港)有限公司 -0.41 07-10-04
1441 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-03
1442 07-10-02 大和資本市場金融交易香港有限公司 0.66 07-09-28
1443 法國興業證券(香港)有限公司 0.51 07-09-28
1444 花旗銀行 -0.30 07-09-28
1445 UBS SECURITIES HONG KONG LTD -0.50 07-09-28
1446 07-09-28 大和資本市場金融交易香港有限公司 -0.29 07-09-27
1447 07-09-20 大和資本市場金融交易香港有限公司 0.27 07-09-19
1448 07-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-18
1449 07-09-18 法國興業證券(香港)有限公司 0.42 07-09-17
1450 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-12
1451 07-09-11 花旗銀行 0.25 07-09-10
1452 07-09-04 UBS SECURITIES HONG KONG LTD 0.27 07-09-03
1453 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-31
1454 07-08-31 渣打銀行(香港)有限公司 -0.26 07-08-30
1455 07-08-30 花旗銀行 0.27 07-08-29
1456 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-29
1457 渣打銀行(香港)有限公司 -0.32 07-08-29
1458 07-08-29 大和資本市場金融交易香港有限公司 0.25 07-08-28
1459 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-08-22
1460 大和資本市場金融交易香港有限公司 -0.44 07-08-22
1461 07-08-22 UBS SECURITIES HONG KONG LTD 0.38 07-08-21
1462 大和資本市場金融交易香港有限公司 -0.79 07-08-21
1463 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-20
1464 07-08-20 大和資本市場金融交易香港有限公司 0.34 07-08-17
1465 德意志證券亞洲有限公司 -0.27 07-08-17
1466 07-08-17 大和資本市場金融交易香港有限公司 0.28 07-08-16
1467 07-08-14 渣打銀行(香港)有限公司 -0.39 07-08-13
1468 07-08-03 德意志證券亞洲有限公司 -0.35 07-08-02
1469 07-08-02 渣打銀行(香港)有限公司 0.26 07-08-01
1470 07-08-01 法國興業證券(香港)有限公司 0.33 07-07-31
1471 ABN AMRO CLEARING HONG KONG LTD -0.30 07-07-31
1472 渣打銀行(香港)有限公司 -0.39 07-07-31
1473 07-07-31 UBS SECURITIES HONG KONG LTD -0.26 07-07-30
1474 07-07-27 德意志證券亞洲有限公司 -0.35 07-07-26
1475 07-07-26 渣打銀行(香港)有限公司 0.35 07-07-25
1476 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-17
1477 07-07-16 渣打銀行(香港)有限公司 -0.56 07-07-13
1478 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-09
1479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-07-09
1480 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-07-04
1481 MERRILL LYNCH FAR EAST LTD -0.43 07-07-04
1482 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-04
1483 07-07-03 法國興業證券(香港)有限公司 0.46 07-06-29
1484 花旗銀行 0.31 07-06-29
1485 德意志證券亞洲有限公司 -0.41 07-06-29
1486 07-06-28 THE HONGKONG AND SHANGHAI BANKING 1.18 07-06-27
1487 花旗環球金融亞洲有限公司 -1.00 07-06-27
1488 07-06-27 德意志證券亞洲有限公司 0.27 07-06-26

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