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華潤啤酒(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00291  1973-01-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-25
2 26-03-24 BNP PARIBAS 0.27 26-03-23
3 26-02-09 花旗銀行 0.33 26-02-06
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 26-02-06
5 26-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 26-02-04
6 花旗銀行 -0.52 26-02-04
7 26-02-02 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-30
8 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-23
9 26-01-22 中國證券登記結算(香港)有限公司 0.40 26-01-21
10 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-21
11 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-20
12 25-12-22 BNP PARIBAS -0.25 25-12-19
13 25-11-12 花旗銀行 0.28 25-11-11
14 25-11-10 花旗銀行 0.64 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING -0.63 25-11-07
16 25-10-08 花旗銀行 -0.27 25-10-06
17 25-09-30 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-29
18 25-09-09 花旗銀行 0.37 25-09-08
19 高盛(亞洲)證券有限公司 0.29 25-09-08
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 25-09-08
21 25-09-08 高盛(亞洲)證券有限公司 -0.30 25-09-05
22 25-09-05 花旗銀行 0.76 25-09-04
23 MERRILL LYNCH FAR EAST LTD -0.32 25-09-04
24 BNP PARIBAS -0.39 25-09-04
25 25-09-04 花旗銀行 0.69 25-09-03
26 SOCIETE GENERALE -0.31 25-09-03
27 高盛(亞洲)證券有限公司 -0.33 25-09-03
28 25-09-02 BNP PARIBAS 0.34 25-09-01
29 花旗銀行 -0.26 25-09-01
30 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-08-28
31 高盛(亞洲)證券有限公司 0.50 25-08-28
32 花旗銀行 -0.80 25-08-28
33 25-08-27 SOCIETE GENERALE 0.32 25-08-26
34 花旗銀行 -0.35 25-08-26
35 25-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-08-20
36 25-08-07 花旗銀行 0.57 25-08-06
37 THE HONGKONG AND SHANGHAI BANKING -0.57 25-08-06
38 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-25
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-25
40 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-23
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-07-23
42 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-14
43 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-03
44 25-06-09 中國工商銀行股份有限公司 0.29 25-05-23
45 25-06-05 花旗銀行 0.29 25-06-04
46 SOCIETE GENERALE -0.30 25-06-04
47 25-05-28 花旗銀行 0.52 25-05-27
48 高盛(亞洲)證券有限公司 -0.45 25-05-27
49 25-05-21 高盛(亞洲)證券有限公司 0.43 25-05-20
50 MERRILL LYNCH FAR EAST LTD 0.27 25-05-20
51 花旗銀行 -0.58 25-05-20
52 25-05-15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-14
53 25-05-13 SOCIETE GENERALE 0.29 25-05-12
54 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-25
55 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-17
56 25-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-04-08
57 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-28
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-03-28
59 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-25
60 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-24
61 25-03-21 MERRILL LYNCH FAR EAST LTD 0.27 25-03-20
62 中國證券登記結算(香港)有限公司 -0.29 25-03-20
63 25-03-11 中國證券登記結算(香港)有限公司 -0.27 25-03-10
64 25-03-05 中國證券登記結算(香港)有限公司 -0.26 25-03-04
65 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-03
66 中國證券登記結算(香港)有限公司 -0.78 25-03-03
67 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-26
68 25-02-25 花旗銀行 0.27 25-02-24
69 MERRILL LYNCH FAR EAST LTD -0.26 25-02-24
70 25-02-21 MERRILL LYNCH FAR EAST LTD 0.28 25-02-20
71 25-01-16 高盛(亞洲)證券有限公司 0.36 25-01-15
72 花旗銀行 -0.45 25-01-15
73 25-01-15 花旗銀行 0.34 25-01-14
74 高盛(亞洲)證券有限公司 -0.35 25-01-14
75 25-01-06 高盛(亞洲)證券有限公司 -0.29 25-01-03
76 25-01-03 花旗銀行 -0.26 25-01-02
77 25-01-02 高盛(亞洲)證券有限公司 0.26 24-12-30
78 花旗銀行 -0.36 24-12-30
79 24-12-18 花旗銀行 0.49 24-12-17
80 高盛(亞洲)證券有限公司 -0.55 24-12-17
81 24-12-17 高盛(亞洲)證券有限公司 0.30 24-12-16
82 花旗銀行 -0.46 24-12-16
83 24-12-16 高盛(亞洲)證券有限公司 0.31 24-12-13
84 花旗銀行 -0.26 24-12-13
85 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-06
86 24-11-01 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-31
87 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-30
88 花旗銀行 -0.34 24-10-30
89 24-10-25 花旗銀行 0.57 24-10-24
90 高盛(亞洲)證券有限公司 -0.27 24-10-24
91 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-24
92 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-17
93 花旗銀行 -0.36 24-10-17
94 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-16
95 24-10-16 中國證券登記結算(香港)有限公司 0.73 24-10-15
96 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-15
97 24-10-15 中國證券登記結算(香港)有限公司 0.49 24-10-14
98 花旗銀行 -0.34 24-10-14
99 24-10-14 花旗銀行 0.67 24-10-10
100 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-02
101 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-30
102 中國證券登記結算(香港)有限公司 -0.38 24-09-30
103 24-09-16 高盛(亞洲)證券有限公司 -0.25 24-09-13
104 24-09-13 高盛(亞洲)證券有限公司 0.35 24-09-12
105 花旗銀行 -0.35 24-09-12
106 24-09-12 花旗銀行 0.28 24-09-11
107 高盛(亞洲)證券有限公司 -0.35 24-09-11
108 24-09-11 高盛(亞洲)證券有限公司 0.63 24-09-10
109 THE HONGKONG AND SHANGHAI BANKING 0.41 24-09-10
110 花旗銀行 -0.95 24-09-10
111 24-09-10 花旗銀行 1.91 24-09-09
112 MERRILL LYNCH FAR EAST LTD -0.39 24-09-09
113 高盛(亞洲)證券有限公司 -1.58 24-09-09
114 24-09-02 MERRILL LYNCH FAR EAST LTD 0.34 24-08-30
115 花旗銀行 -0.29 24-08-30
116 24-08-30 高盛(亞洲)證券有限公司 1.10 24-08-29
117 花旗銀行 -1.10 24-08-29
118 24-08-27 花旗銀行 -0.26 24-08-26
119 24-08-22 花旗銀行 -0.26 24-08-21
120 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.02 24-08-09
121 JPMORGAN CHASE BANK, NATIONAL -2.98 24-08-09
122 24-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-25
123 24-07-24 花旗銀行 0.31 24-07-23
124 高盛(亞洲)證券有限公司 -0.26 24-07-23
125 24-07-23 高盛(亞洲)證券有限公司 0.26 24-07-22
126 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-19
127 JPMORGAN CHASE BANK, NATIONAL -1.44 24-07-19
128 24-06-18 高盛(亞洲)證券有限公司 0.40 24-06-17
129 花旗銀行 -0.58 24-06-17
130 24-06-17 花旗銀行 0.36 24-06-14
131 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-14
132 高盛(亞洲)證券有限公司 -0.41 24-06-14
133 24-06-14 花旗銀行 0.84 24-06-13
134 高盛(亞洲)證券有限公司 -0.85 24-06-13
135 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-11
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-06-11
137 24-05-31 花旗銀行 0.30 24-05-30
138 24-05-28 高盛(亞洲)證券有限公司 0.35 24-05-27
139 MERRILL LYNCH FAR EAST LTD -0.26 24-05-27
140 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.71 24-05-24
141 花旗銀行 0.61 24-05-24
142 高盛(亞洲)證券有限公司 -0.34 24-05-24
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-05-24
144 24-05-24 花旗銀行 0.58 24-05-23
145 高盛(亞洲)證券有限公司 -0.56 24-05-23
146 24-05-21 高盛(亞洲)證券有限公司 1.52 24-05-20
147 花旗銀行 -1.74 24-05-20
148 24-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 24-05-17
149 JPMORGAN CHASE BANK, NATIONAL -0.70 24-05-17
150 24-05-03 MERRILL LYNCH FAR EAST LTD 0.28 24-05-02
151 24-04-02 花旗銀行 0.28 24-03-28
152 24-03-28 MERRILL LYNCH FAR EAST LTD 0.32 24-03-27
153 花旗銀行 -0.28 24-03-27
154 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-18
155 24-01-02 中國證券登記結算(香港)有限公司 -0.28 23-12-29
156 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-26
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-10-26
158 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-10-20
159 JPMORGAN CHASE BANK, NATIONAL -0.33 23-10-20
160 23-09-07 高盛(亞洲)證券有限公司 0.38 23-09-06
161 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-06
162 花旗銀行 -0.41 23-09-06
163 23-09-05 花旗銀行 0.80 23-09-04
164 JPMORGAN CHASE BANK, NATIONAL 0.66 23-09-04
165 BNP PARIBAS -0.29 23-09-04
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-09-04
167 高盛(亞洲)證券有限公司 -0.77 23-09-04
168 23-09-04 花旗銀行 1.03 23-08-31
169 高盛(亞洲)證券有限公司 -1.16 23-08-31
170 23-08-30 BNP PARIBAS 0.26 23-08-29
171 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-29
172 23-08-29 高盛(亞洲)證券有限公司 1.47 23-08-28
173 花旗銀行 -1.35 23-08-28
174 23-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-08-25
175 JPMORGAN CHASE BANK, NATIONAL -0.70 23-08-25
176 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-01
177 花旗銀行 -0.39 23-06-01
178 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.66 23-05-25
179 花旗銀行 0.38 23-05-25
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-05-25
181 BNP PARIBAS -0.48 23-05-25
182 23-05-25 花旗銀行 1.07 23-05-24
183 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-24
184 BNP PARIBAS -0.28 23-05-24
185 高盛(亞洲)證券有限公司 -1.10 23-05-24
186 23-05-22 高盛(亞洲)證券有限公司 1.33 23-05-19
187 BNP PARIBAS 0.64 23-05-19
188 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-19
189 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-19
190 花旗銀行 -1.24 23-05-19
191 23-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-05-18
192 JPMORGAN CHASE BANK, NATIONAL -0.45 23-05-18
193 23-02-17 花旗銀行 -0.30 23-02-16
194 22-12-29 高盛(亞洲)證券有限公司 -0.28 22-12-28
195 22-12-28 花旗銀行 0.40 22-12-23
196 高盛(亞洲)證券有限公司 -0.31 22-12-23
197 22-12-21 BNP PARIBAS 0.33 22-12-20
198 花旗銀行 -0.29 22-12-20
199 22-10-27 花旗銀行 0.39 22-10-26
200 高盛(亞洲)證券有限公司 -0.31 22-10-26
201 22-10-26 高盛(亞洲)證券有限公司 0.30 22-10-25
202 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-25
203 22-10-25 高盛(亞洲)證券有限公司 0.33 22-10-24
204 花旗銀行 -0.36 22-10-24
205 22-09-01 花旗銀行 1.54 22-08-31
206 高盛(亞洲)證券有限公司 -1.34 22-08-31
207 22-08-30 高盛(亞洲)證券有限公司 0.46 22-08-29
208 渣打銀行(香港)有限公司 -0.56 22-08-29
209 22-08-29 高盛(亞洲)證券有限公司 0.85 22-08-26
210 JPMORGAN CHASE BANK, NATIONAL -0.73 22-08-26
211 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
212 22-07-04 渣打銀行(香港)有限公司 0.31 22-06-30
213 花旗銀行 -0.27 22-06-30
214 22-06-27 花旗銀行 1.26 22-06-24
215 高盛(亞洲)證券有限公司 -1.22 22-06-24
216 22-06-22 高盛(亞洲)證券有限公司 1.18 22-06-21
217 花旗銀行 -1.16 22-06-21
218 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-20
219 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-20
220 22-06-02 花旗銀行 -0.33 22-06-01
221 22-03-16 花旗銀行 -0.27 22-03-15
222 22-03-11 高盛(亞洲)證券有限公司 0.37 22-03-10
223 花旗銀行 -0.30 22-03-10
224 22-03-10 花旗銀行 0.65 22-03-09
225 高盛(亞洲)證券有限公司 -0.60 22-03-09
226 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-06
227 JPMORGAN CHASE BANK, NATIONAL -0.58 21-12-06
228 21-10-28 花旗銀行 0.27 21-10-27
229 21-09-13 花旗銀行 -0.27 21-09-10
230 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-03
231 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-02
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-09-02
233 21-09-02 花旗銀行 0.33 21-09-01
234 BNP PARIBAS -0.36 21-09-01
235 21-08-31 BNP PARIBAS 0.35 21-08-30
236 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-30
237 21-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-08-26
238 21-08-25 花旗銀行 -0.29 21-08-24
239 21-08-17 JPMORGAN CHASE BANK, NATIONAL -0.28 21-08-16
240 21-08-16 花旗銀行 1.67 21-08-13
241 DEUTSCHE BANK AG -1.86 21-08-13
242 21-07-27 高盛(亞洲)證券有限公司 -0.25 21-07-26
243 21-06-15 DEUTSCHE BANK AG 0.39 21-06-11
244 高盛(亞洲)證券有限公司 -0.51 21-06-11
245 21-06-11 高盛(亞洲)證券有限公司 0.57 21-06-10
246 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-10
247 DEUTSCHE BANK AG -0.34 21-06-10
248 21-06-01 UBS SECURITIES HONG KONG LTD -0.28 21-05-31
249 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.35 21-05-26
250 UBS SECURITIES HONG KONG LTD 0.32 21-05-26
251 DEUTSCHE BANK AG -0.29 21-05-26
252 21-05-25 DEUTSCHE BANK AG 0.68 21-05-24
253 UBS SECURITIES HONG KONG LTD -0.27 21-05-24
254 BNP PARIBAS -0.40 21-05-24
255 21-05-21 BNP PARIBAS 0.27 21-05-20
256 DEUTSCHE BANK AG -0.26 21-05-20
257 21-05-20 UBS SECURITIES HONG KONG LTD 0.34 21-05-18
258 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-18
259 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-12
260 21-03-26 瑞士信貸證券(香港)有限公司 -0.25 21-03-25
261 21-03-19 DEUTSCHE BANK AG -0.26 21-03-18
262 21-03-18 MERRILL LYNCH FAR EAST LTD 0.32 21-03-17
263 瑞士信貸證券(香港)有限公司 0.30 21-03-17
264 JPMORGAN CHASE BANK, NATIONAL -0.34 21-03-17
265 DEUTSCHE BANK AG -0.42 21-03-17
266 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.42 21-02-10
267 DEUTSCHE BANK AG -0.40 21-02-10
268 21-02-02 DEUTSCHE BANK AG 0.39 21-02-01
269 UBS SECURITIES HONG KONG LTD -0.38 21-02-01
270 21-01-28 UBS SECURITIES HONG KONG LTD 0.46 21-01-27
271 DEUTSCHE BANK AG -0.44 21-01-27
272 21-01-26 DEUTSCHE BANK AG 0.48 21-01-25
273 UBS SECURITIES HONG KONG LTD -0.52 21-01-25
274 21-01-25 UBS SECURITIES HONG KONG LTD 0.51 21-01-22
275 DEUTSCHE BANK AG -0.57 21-01-22
276 21-01-05 DEUTSCHE BANK AG 0.37 21-01-04
277 UBS SECURITIES HONG KONG LTD -0.28 21-01-04
278 21-01-04 UBS SECURITIES HONG KONG LTD 0.28 20-12-30
279 20-12-07 DEUTSCHE BANK AG -0.28 20-12-04
280 20-11-30 DEUTSCHE BANK AG -0.31 20-11-27
281 20-11-25 中國證券登記結算(香港)有限公司 0.29 20-11-24
282 20-10-15 DEUTSCHE BANK AG 0.36 20-10-14
283 20-07-29 MERRILL LYNCH FAR EAST LTD 0.26 20-07-28
284 DEUTSCHE BANK AG -0.25 20-07-28
285 20-07-28 DEUTSCHE BANK AG 0.30 20-07-27
286 MERRILL LYNCH FAR EAST LTD -0.29 20-07-27
287 20-06-16 DEUTSCHE BANK AG 0.31 20-06-15
288 20-06-02 DEUTSCHE BANK AG -0.28 20-06-01
289 20-06-01 DEUTSCHE BANK AG 0.31 20-05-29
290 20-05-29 DEUTSCHE BANK AG 0.25 20-05-28
291 花旗銀行 -0.31 20-05-28
292 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-05-27
293 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-05-22
294 花旗銀行 0.29 20-05-22
295 MERRILL LYNCH FAR EAST LTD 0.25 20-05-22
296 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-22
297 DEUTSCHE BANK AG -0.89 20-05-22
298 20-05-21 DEUTSCHE BANK AG 1.17 20-05-20
299 花旗銀行 -1.13 20-05-20
300 20-05-20 花旗銀行 1.21 20-05-19
301 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 20-05-19
302 20-05-19 DEUTSCHE BANK AG 0.40 20-05-18
303 MERRILL LYNCH FAR EAST LTD -0.43 20-05-18
304 20-05-13 MERRILL LYNCH FAR EAST LTD 0.32 20-05-12
305 DEUTSCHE BANK AG -0.26 20-05-12
306 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-12
307 20-05-12 DEUTSCHE BANK AG -0.30 20-05-11
308 20-04-22 DEUTSCHE BANK AG 0.33 20-04-21
309 20-03-20 DEUTSCHE BANK AG 0.25 20-03-19
310 20-03-19 DEUTSCHE BANK AG -0.26 20-03-18
311 20-03-17 高盛(亞洲)證券有限公司 -0.28 20-03-16
312 20-03-13 DEUTSCHE BANK AG 0.27 20-03-12
313 20-02-11 高盛(亞洲)證券有限公司 0.33 20-02-10
314 DEUTSCHE BANK AG -0.29 20-02-10
315 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.09 20-02-07
316 渣打銀行(香港)有限公司 -5.11 20-02-07
317 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.04 20-01-17
318 渣打銀行(香港)有限公司 -2.01 20-01-17
319 19-11-27 DEUTSCHE BANK AG 0.25 19-11-26
320 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-26
321 19-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-21
322 19-10-02 DEUTSCHE BANK AG 0.42 19-09-30
323 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-26
324 19-09-24 UBS SECURITIES HONG KONG LTD 0.26 19-09-23
325 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-23
326 DEUTSCHE BANK AG -0.52 19-09-23
327 19-08-21 THE HONGKONG AND SHANGHAI BANKING 0.36 19-08-20
328 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-20
329 19-07-16 渣打銀行(香港)有限公司 -0.46 19-07-15
330 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-17
331 19-06-04 DEUTSCHE BANK AG 0.33 19-06-03
332 BNP PARIBAS -0.32 19-06-03
333 19-05-30 渣打銀行(香港)有限公司 -0.25 19-05-29
334 19-05-27 DEUTSCHE BANK AG -0.59 19-05-24
335 19-05-15 MERRILL LYNCH FAR EAST LTD 0.48 19-05-14
336 高盛(亞洲)證券有限公司 0.32 19-05-14
337 DEUTSCHE BANK AG -0.69 19-05-14
338 19-01-09 MERRILL LYNCH FAR EAST LTD -0.40 19-01-08
339 18-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-12-20
340 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 18-12-20
341 18-12-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 18-12-13
342 高盛(亞洲)證券有限公司 -0.32 18-12-14
343 18-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-11-30
344 DEUTSCHE BANK AG -0.29 18-11-30
345 18-11-29 渣打銀行(香港)有限公司 0.27 18-11-28
346 DEUTSCHE BANK AG -0.40 18-11-28
347 18-11-27 DEUTSCHE BANK AG 0.61 18-11-26
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-11-26
349 18-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-19
350 18-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-11-12
351 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-12
352 渣打銀行(香港)有限公司 -0.32 18-11-12
353 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-10-31
354 渣打銀行(香港)有限公司 -0.30 18-10-31
355 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-10-26
356 DEUTSCHE BANK AG -0.37 18-10-26
357 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-10-25
358 DEUTSCHE BANK AG -0.43 18-10-25
359 18-10-23 DEUTSCHE BANK AG -0.36 18-10-22
360 18-10-22 DEUTSCHE BANK AG 0.46 18-10-19
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-19
362 18-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-10-18
363 18-10-18 DEUTSCHE BANK AG 0.55 18-10-16
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-16
365 18-10-03 DEUTSCHE BANK AG 0.39 18-10-02
366 高盛(亞洲)證券有限公司 -0.33 18-10-02
367 18-10-02 DEUTSCHE BANK AG 0.58 18-09-28
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-28
369 MERRILL LYNCH FAR EAST LTD -0.28 18-09-28
370 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-27
371 18-09-26 MERRILL LYNCH FAR EAST LTD 0.38 18-09-24
372 DEUTSCHE BANK AG -0.56 18-09-24
373 18-09-21 高盛(亞洲)證券有限公司 0.28 18-09-20
374 中國證券登記結算(香港)有限公司 -0.28 18-09-20
375 18-09-13 渣打銀行(香港)有限公司 0.28 18-09-12
376 MERRILL LYNCH FAR EAST LTD -0.35 18-09-12
377 18-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-08-10
378 DEUTSCHE BANK AG -0.61 18-08-10
379 18-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-08-09
380 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-09
381 DEUTSCHE BANK AG -0.58 18-08-09
382 18-08-09 DEUTSCHE BANK AG 0.40 18-08-08
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-08-08
384 18-08-07 DEUTSCHE BANK AG 0.69 18-08-06
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-08-06
386 18-07-06 DEUTSCHE BANK AG 0.30 18-07-05
387 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-05
388 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-21
389 UBS SECURITIES HONG KONG LTD -0.33 18-06-21
390 18-06-21 UBS SECURITIES HONG KONG LTD 0.26 18-06-20
391 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-20
392 18-06-20 UBS SECURITIES HONG KONG LTD 0.29 18-06-19
393 德意志證券亞洲有限公司 -0.25 18-06-19
394 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-12
395 UBS SECURITIES HONG KONG LTD -0.30 18-06-12
396 18-06-04 DEUTSCHE BANK AG 0.44 18-06-01
397 渣打銀行(香港)有限公司 -0.27 18-06-01
398 18-05-31 MERRILL LYNCH FAR EAST LTD -0.26 18-05-30
399 18-05-25 MERRILL LYNCH FAR EAST LTD 0.37 18-05-24
400 DEUTSCHE BANK AG -0.42 18-05-24
401 18-05-18 DEUTSCHE BANK AG 0.42 18-05-17
402 MERRILL LYNCH FAR EAST LTD -0.48 18-05-17
403 18-05-14 MERRILL LYNCH FAR EAST LTD 0.53 18-05-11
404 DEUTSCHE BANK AG -0.45 18-05-11
405 18-04-27 UBS SECURITIES HONG KONG LTD 0.46 18-04-26
406 JPMORGAN CHASE BANK, NATIONAL -0.48 18-04-26
407 18-04-12 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-11
408 UBS SECURITIES HONG KONG LTD -0.32 18-04-11
409 18-04-06 UBS SECURITIES HONG KONG LTD 0.35 18-04-04
410 MERRILL LYNCH FAR EAST LTD 0.28 18-04-04
411 DEUTSCHE BANK AG -0.27 18-04-04
412 JPMORGAN CHASE BANK, NATIONAL -0.39 18-04-04
413 18-04-03 UBS SECURITIES HONG KONG LTD 0.29 18-03-29
414 JPMORGAN CHASE BANK, NATIONAL -0.30 18-03-29
415 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.78 18-03-26
416 THE HONGKONG AND SHANGHAI BANKING -0.83 18-03-26
417 18-03-26 DEUTSCHE BANK AG 0.27 18-03-23
418 18-03-13 MERRILL LYNCH FAR EAST LTD 0.26 18-03-12
419 18-03-12 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-09
420 UBS SECURITIES HONG KONG LTD -0.25 18-03-09
421 18-03-06 DEUTSCHE BANK AG -0.26 18-03-05
422 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-01
423 18-02-28 JPMORGAN CHASE BANK, NATIONAL 0.40 18-02-27
424 UBS SECURITIES HONG KONG LTD -0.37 18-02-27
425 18-02-13 MERRILL LYNCH FAR EAST LTD 0.31 18-02-12
426 DEUTSCHE BANK AG -0.34 18-02-12
427 18-02-12 DEUTSCHE BANK AG 0.27 18-02-09
428 18-02-08 MERRILL LYNCH FAR EAST LTD 0.76 18-02-07
429 DEUTSCHE BANK AG -0.71 18-02-07
430 18-01-23 MERRILL LYNCH FAR EAST LTD 1.98 18-01-22
431 DEUTSCHE BANK AG -1.98 18-01-22
432 17-12-05 DEUTSCHE BANK AG 0.40 17-12-04
433 MERRILL LYNCH FAR EAST LTD -0.63 17-12-04
434 17-12-01 DEUTSCHE BANK AG 1.13 17-11-30
435 MERRILL LYNCH FAR EAST LTD -1.15 17-11-30
436 17-11-09 MERRILL LYNCH FAR EAST LTD 1.38 17-11-08
437 DEUTSCHE BANK AG -1.37 17-11-08
438 17-11-03 MERRILL LYNCH FAR EAST LTD 0.57 17-11-02
439 UBS SECURITIES HONG KONG LTD 0.52 17-11-02
440 DEUTSCHE BANK AG -0.53 17-11-02
441 JPMORGAN CHASE BANK, NATIONAL -0.54 17-11-02
442 17-11-02 JPMORGAN CHASE BANK, NATIONAL 0.49 17-11-01
443 UBS SECURITIES HONG KONG LTD -0.57 17-11-01
444 17-10-23 UBS SECURITIES HONG KONG LTD 0.33 17-10-20
445 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-20
446 17-10-19 DEUTSCHE BANK AG 1.96 17-10-18
447 MERRILL LYNCH FAR EAST LTD -1.80 17-10-18
448 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-06
449 17-10-03 DEUTSCHE BANK AG 1.26 17-09-29
450 UBS SECURITIES HONG KONG LTD -0.60 17-09-29
451 MERRILL LYNCH FAR EAST LTD -0.62 17-09-29
452 17-09-29 UBS SECURITIES HONG KONG LTD 1.23 17-09-28
453 JPMORGAN CHASE BANK, NATIONAL -1.13 17-09-28
454 17-09-26 MERRILL LYNCH FAR EAST LTD 0.74 17-09-25
455 DEUTSCHE BANK AG -1.02 17-09-25
456 17-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-09-22
457 DEUTSCHE BANK AG -0.45 17-09-22
458 17-09-08 MERRILL LYNCH FAR EAST LTD 0.36 17-09-07
459 17-08-28 DEUTSCHE BANK AG 0.26 17-08-25
460 17-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-15
461 17-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-10
462 17-08-03 MERRILL LYNCH FAR EAST LTD 0.27 17-08-02
463 17-08-01 MERRILL LYNCH FAR EAST LTD 0.95 17-07-31
464 DEUTSCHE BANK AG -1.12 17-07-31
465 17-07-12 DEUTSCHE BANK AG 0.26 17-07-11
466 17-07-06 DEUTSCHE BANK AG 0.31 17-07-05
467 17-07-05 MERRILL LYNCH FAR EAST LTD 0.34 17-07-04
468 DEUTSCHE BANK AG -0.38 17-07-04
469 17-07-04 MERRILL LYNCH FAR EAST LTD 0.27 17-07-03
470 DEUTSCHE BANK AG -0.26 17-07-03
471 17-06-23 JPMORGAN CHASE BANK, NATIONAL 0.85 17-06-22
472 UBS SECURITIES HONG KONG LTD -0.81 17-06-22
473 17-06-22 UBS SECURITIES HONG KONG LTD 0.80 17-06-21
474 THE HONGKONG AND SHANGHAI BANKING -0.87 17-06-21
475 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.88 17-06-06
476 JPMORGAN CHASE BANK, NATIONAL -0.76 17-06-06
477 17-06-02 DEUTSCHE BANK AG 1.68 17-06-01
478 MERRILL LYNCH FAR EAST LTD -1.68 17-06-01
479 17-06-01 JPMORGAN CHASE BANK, NATIONAL 1.08 17-05-31
480 DEUTSCHE BANK AG 0.31 17-05-31
481 UBS SECURITIES HONG KONG LTD -1.11 17-05-31
482 17-05-29 MERRILL LYNCH FAR EAST LTD 1.89 17-05-26
483 UBS SECURITIES HONG KONG LTD 1.19 17-05-26
484 JPMORGAN CHASE BANK, NATIONAL -1.10 17-05-26
485 DEUTSCHE BANK AG -2.08 17-05-26
486 17-05-25 DEUTSCHE BANK AG 1.82 17-05-24
487 高盛(亞洲)證券有限公司 -0.34 17-05-24
488 MERRILL LYNCH FAR EAST LTD -1.59 17-05-24
489 17-05-24 DEUTSCHE BANK AG 0.36 17-05-23
490 MERRILL LYNCH FAR EAST LTD -0.30 17-05-23
491 17-05-18 MERRILL LYNCH FAR EAST LTD 2.00 17-05-17
492 DEUTSCHE BANK AG -1.87 17-05-17
493 17-05-16 DEUTSCHE BANK AG 0.38 17-05-15
494 17-05-15 德意志證券亞洲有限公司 0.26 17-05-12
495 17-05-09 DEUTSCHE BANK AG 0.53 17-05-08
496 MERRILL LYNCH FAR EAST LTD -0.65 17-05-08
497 17-04-26 DEUTSCHE BANK AG 0.32 17-04-25
498 17-04-05 MERRILL LYNCH FAR EAST LTD 0.46 17-04-03
499 DEUTSCHE BANK AG -0.53 17-04-03
500 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.45 17-03-27
501 DEUTSCHE BANK AG -0.46 17-03-27
502 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 17-03-02
503 渣打銀行(香港)有限公司 -0.43 17-03-02
504 17-03-01 MERRILL LYNCH FAR EAST LTD 0.77 17-02-28
505 DEUTSCHE BANK AG -0.82 17-02-28
506 17-02-28 DEUTSCHE BANK AG 0.74 17-02-27
507 MERRILL LYNCH FAR EAST LTD -0.71 17-02-27
508 17-02-24 DEUTSCHE BANK AG 0.27 17-02-23
509 MERRILL LYNCH FAR EAST LTD -0.41 17-02-23
510 17-02-23 MERRILL LYNCH FAR EAST LTD 0.78 17-02-22
511 DEUTSCHE BANK AG -0.84 17-02-22
512 17-02-22 DEUTSCHE BANK AG 1.45 17-02-21
513 MERRILL LYNCH FAR EAST LTD -1.44 17-02-21
514 17-02-21 MERRILL LYNCH FAR EAST LTD 1.55 17-02-20
515 DEUTSCHE BANK AG -1.55 17-02-20
516 17-02-03 MERRILL LYNCH FAR EAST LTD 0.28 17-02-02
517 DEUTSCHE BANK AG -0.37 17-02-02
518 16-11-16 DEUTSCHE BANK AG 0.45 16-11-15
519 高盛(亞洲)證券有限公司 -0.52 16-11-15
520 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-02
521 花旗銀行 -0.28 16-11-02
522 16-10-25 JPMORGAN CHASE BANK, NATIONAL 1.22 16-10-24
523 UBS SECURITIES HONG KONG LTD -1.07 16-10-24
524 16-10-20 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-19
525 UBS SECURITIES HONG KONG LTD -0.33 16-10-19
526 16-10-18 UBS SECURITIES HONG KONG LTD 1.38 16-10-17
527 DEUTSCHE BANK AG -0.59 16-10-17
528 JPMORGAN CHASE BANK, NATIONAL -0.74 16-10-17
529 16-10-13 MERRILL LYNCH FAR EAST LTD -0.27 16-10-12
530 16-10-04 DEUTSCHE BANK AG 0.83 16-10-03
531 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-03
532 UBS SECURITIES HONG KONG LTD -1.10 16-10-03
533 16-10-03 MERRILL LYNCH FAR EAST LTD 0.36 16-09-30
534 DEUTSCHE BANK AG -0.36 16-09-30
535 16-08-31 MERRILL LYNCH FAR EAST LTD -0.36 16-08-30
536 16-08-26 高盛(亞洲)證券有限公司 0.31 16-08-25
537 DEUTSCHE BANK AG -0.72 16-08-25
538 16-08-24 DEUTSCHE BANK AG -0.57 16-08-23
539 16-08-23 DEUTSCHE BANK AG 0.44 16-08-22
540 THE HONGKONG AND SHANGHAI BANKING 0.41 16-08-22
541 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-08-22
542 德意志證券亞洲有限公司 -0.37 16-08-22
543 高盛(亞洲)證券有限公司 -0.69 16-08-22
544 16-08-22 DEUTSCHE BANK AG 0.35 16-08-19
545 MERRILL LYNCH FAR EAST LTD 0.28 16-08-19
546 UBS SECURITIES HONG KONG LTD -0.45 16-08-19
547 16-08-19 渣打銀行(香港)有限公司 0.34 16-08-18
548 DEUTSCHE BANK AG 0.32 16-08-18
549 花旗銀行 0.27 16-08-18
550 16-08-18 BNP PARIBAS 0.40 16-08-17
551 高盛(亞洲)證券有限公司 0.37 16-08-17
552 德意志證券亞洲有限公司 0.34 16-08-17
553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-17
554 DEUTSCHE BANK AG -0.28 16-08-17
555 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-17
556 渣打銀行(香港)有限公司 -0.82 16-08-17
557 16-08-16 高盛(亞洲)證券有限公司 0.26 16-08-15
558 16-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-08-10
559 DEUTSCHE BANK AG -0.68 16-08-10
560 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-09
561 JPMORGAN CHASE BANK, NATIONAL 0.38 16-08-09
562 瑞士信貸證券(香港)有限公司 -0.54 16-08-09
563 16-08-09 DEUTSCHE BANK AG 0.32 16-08-08
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-08
565 16-08-08 渣打銀行(香港)有限公司 0.60 16-08-05
566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-08-05
567 麥格理銀行有限公司 -0.32 16-08-05
568 DEUTSCHE BANK AG -0.74 16-08-05
569 16-08-05 MERRILL LYNCH FAR EAST LTD -0.47 16-08-04
570 16-08-04 DEUTSCHE BANK AG 0.71 16-08-03
571 16-08-03 MERRILL LYNCH FAR EAST LTD 0.45 16-08-01
572 DEUTSCHE BANK AG -0.38 16-08-01
573 16-08-01 渣打銀行(香港)有限公司 0.37 16-07-29
574 16-07-29 瑞士信貸證券(香港)有限公司 0.51 16-07-28
575 DEUTSCHE BANK AG 0.25 16-07-28
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-07-28
577 THE HONGKONG AND SHANGHAI BANKING -0.59 16-07-28
578 16-07-28 UBS SECURITIES HONG KONG LTD 1.72 16-07-27
579 麥格理銀行有限公司 0.37 16-07-26
580 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-07-27
581 渣打銀行(香港)有限公司 -0.55 16-07-27
582 DEUTSCHE BANK AG -1.93 16-07-27
583 16-07-27 DEUTSCHE BANK AG 0.36 16-07-26
584 渣打銀行(香港)有限公司 -0.33 16-07-26
585 16-07-21 DEUTSCHE BANK AG 0.54 16-07-20
586 MERRILL LYNCH FAR EAST LTD -0.48 16-07-20
587 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-07-19
588 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-19
589 MERRILL LYNCH FAR EAST LTD -0.36 16-07-19
590 德意志證券亞洲有限公司 -0.39 16-07-19
591 16-07-19 DEUTSCHE BANK AG 3.40 16-07-18
592 花旗銀行 -0.25 16-07-18
593 MERRILL LYNCH FAR EAST LTD -0.34 16-07-18
594 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 16-07-18
595 UBS SECURITIES HONG KONG LTD -1.56 16-07-18
596 16-07-18 DEUTSCHE BANK AG 0.75 16-07-15
597 高盛(亞洲)證券有限公司 -0.74 16-07-15
598 16-07-15 UBS SECURITIES HONG KONG LTD -0.35 16-07-14
599 16-07-14 UBS SECURITIES HONG KONG LTD 0.49 16-07-13
600 JPMORGAN CHASE BANK, NATIONAL -0.40 16-07-13
601 16-07-13 UBS SECURITIES HONG KONG LTD 1.48 16-07-12
602 MERRILL LYNCH FAR EAST LTD 0.98 16-07-12
603 高盛(亞洲)證券有限公司 0.64 16-07-12
604 渣打銀行(香港)有限公司 0.27 16-07-12
605 DEUTSCHE BANK AG -3.41 16-07-12
606 16-07-12 DEUTSCHE BANK AG 0.30 16-07-11
607 MERRILL LYNCH FAR EAST LTD -0.27 16-07-11
608 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-07-08
609 DEUTSCHE BANK AG 0.44 16-07-08
610 瑞士信貸證券(香港)有限公司 -0.26 16-07-08
611 BNP PARIBAS -0.27 16-07-08
612 MERRILL LYNCH FAR EAST LTD -0.40 16-07-08
613 16-07-08 DEUTSCHE BANK AG 1.66 16-07-07
614 德意志證券亞洲有限公司 0.43 16-07-07
615 瑞士信貸證券(香港)有限公司 0.36 16-07-07
616 高盛(亞洲)證券有限公司 0.27 16-07-07
617 JPMORGAN CHASE BANK, NATIONAL -0.38 16-07-07
618 花旗銀行 -0.59 16-07-07
619 THE HONGKONG AND SHANGHAI BANKING -0.71 16-07-07
620 渣打銀行(香港)有限公司 -1.72 16-07-07
621 16-07-07 MERRILL LYNCH FAR EAST LTD 1.05 16-07-06
622 德意志證券亞洲有限公司 0.43 16-07-06
623 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-06
624 渣打銀行(香港)有限公司 -0.54 16-07-06
625 DEUTSCHE BANK AG -0.66 16-07-06
626 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-06
627 DEUTSCHE BANK AG -0.39 16-06-06
628 16-06-02 DEUTSCHE BANK AG 0.37 16-06-01
629 16-06-01 DEUTSCHE BANK AG 0.35 16-05-31
630 德意志證券亞洲有限公司 -0.31 16-05-31
631 16-05-18 MERRILL LYNCH FAR EAST LTD 1.28 16-05-17
632 DEUTSCHE BANK AG -1.31 16-05-17
633 16-05-13 德意志證券亞洲有限公司 0.29 16-05-12
634 16-03-15 DEUTSCHE BANK AG 0.65 16-03-14
635 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-14
636 花旗銀行 -0.52 16-03-14
637 16-03-08 DEUTSCHE BANK AG 0.25 16-03-07
638 16-03-07 渣打銀行(香港)有限公司 0.42 16-03-04
639 麥格理銀行有限公司 -0.25 16-03-04
640 16-03-04 中國證券登記結算(香港)有限公司 -0.30 16-03-02
641 16-03-01 渣打銀行(香港)有限公司 -0.28 16-02-29
642 16-01-22 DEUTSCHE BANK AG 0.27 16-01-21
643 MERRILL LYNCH FAR EAST LTD -0.28 16-01-21
644 16-01-20 DEUTSCHE BANK AG 0.32 16-01-19
645 MERRILL LYNCH FAR EAST LTD -0.30 16-01-19
646 16-01-15 MERRILL LYNCH FAR EAST LTD 0.33 16-01-14
647 DEUTSCHE BANK AG -0.35 16-01-14
648 16-01-14 DEUTSCHE BANK AG 0.41 16-01-13
649 MERRILL LYNCH FAR EAST LTD -0.30 16-01-13
650 16-01-13 高盛(亞洲)證券有限公司 0.41 16-01-12
651 THE HONGKONG AND SHANGHAI BANKING -0.66 16-01-12
652 16-01-12 高盛(亞洲)證券有限公司 0.27 16-01-11
653 16-01-05 DEUTSCHE BANK AG 0.44 16-01-04
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-01-04
655 15-12-15 DEUTSCHE BANK AG 0.54 15-12-14
656 UBS SECURITIES HONG KONG LTD -0.58 15-12-14
657 15-11-30 UBS SECURITIES HONG KONG LTD 0.53 15-11-27
658 DEUTSCHE BANK AG -0.52 15-11-27
659 15-11-27 DEUTSCHE BANK AG -0.26 15-11-26
660 15-11-26 高盛(亞洲)證券有限公司 0.58 15-11-25
661 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-25
662 15-10-12 DEUTSCHE BANK AG 0.27 15-10-09
663 高盛(亞洲)證券有限公司 -0.27 15-10-09
664 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.53 15-10-08
665 高盛(亞洲)證券有限公司 -0.51 15-10-08
666 15-10-07 DEUTSCHE BANK AG 0.68 15-10-06
667 UBS SECURITIES HONG KONG LTD -0.69 15-10-06
668 15-09-22 高盛(亞洲)證券有限公司 0.34 15-09-21
669 15-09-17 UBS SECURITIES HONG KONG LTD 0.32 15-09-16
670 DEUTSCHE BANK AG -0.40 15-09-16
671 15-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-08-12
672 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.49 15-07-29
673 15-07-23 德意志證券亞洲有限公司 1.00 15-07-22
674 THE HONGKONG AND SHANGHAI BANKING -0.87 15-07-22
675 15-06-25 MERRILL LYNCH FAR EAST LTD 0.71 15-06-24
676 高盛(亞洲)證券有限公司 0.67 15-06-24
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 15-06-24
678 DEUTSCHE BANK AG -0.67 15-06-24
679 15-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 15-06-22
680 THE HONGKONG AND SHANGHAI BANKING -0.51 15-06-22
681 15-06-22 DEUTSCHE BANK AG 0.28 15-06-19
682 15-06-10 DEUTSCHE BANK AG -0.29 15-06-09
683 15-06-09 渣打銀行(香港)有限公司 0.40 15-06-08
684 BNP PARIBAS -0.40 15-06-08
685 15-06-05 BNP PARIBAS 0.71 15-06-04
686 DEUTSCHE BANK AG 0.56 15-06-04
687 渣打銀行(香港)有限公司 0.52 15-06-04
688 高盛(亞洲)證券有限公司 -0.39 15-06-04
689 麥格理銀行有限公司 -1.08 15-06-04
690 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.93 15-06-03
691 BNP PARIBAS 0.39 15-06-03
692 高盛(亞洲)證券有限公司 -1.34 15-06-03
693 15-06-03 高盛(亞洲)證券有限公司 1.38 15-06-02
694 麥格理銀行有限公司 1.08 15-06-02
695 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-02
696 JPMORGAN CHASE BANK, NATIONAL -1.12 15-06-02
697 BNP PARIBAS -1.50 15-06-02
698 15-06-02 BNP PARIBAS 0.37 15-06-01
699 渣打銀行(香港)有限公司 -0.26 15-06-01
700 15-06-01 BNP PARIBAS 0.37 15-05-29
701 高盛(亞洲)證券有限公司 0.25 15-05-29
702 渣打銀行(香港)有限公司 -0.35 15-05-29
703 DEUTSCHE BANK AG -0.56 15-05-29
704 15-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-05-28
705 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-27
706 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-27
707 DEUTSCHE BANK AG -0.32 15-05-27
708 15-05-27 DEUTSCHE BANK AG 0.65 15-05-26
709 高盛(亞洲)證券有限公司 -0.70 15-05-26
710 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-05-22
711 15-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-21
712 15-05-20 高盛(亞洲)證券有限公司 0.58 15-05-19
713 MERRILL LYNCH FAR EAST LTD 0.29 15-05-19
714 DEUTSCHE BANK AG -0.67 15-05-19
715 15-05-12 DEUTSCHE BANK AG -0.30 15-05-11
716 15-04-28 THE HONGKONG AND SHANGHAI BANKING 1.06 15-04-27
717 渣打銀行(香港)有限公司 0.29 15-04-27
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-04-27
719 DEUTSCHE BANK AG -0.64 15-04-27
720 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-24
721 15-04-24 DEUTSCHE BANK AG 1.24 15-04-23
722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-04-23
723 渣打銀行(香港)有限公司 -0.52 15-04-23
724 高盛(亞洲)證券有限公司 -1.18 15-04-23
725 15-04-23 高盛(亞洲)證券有限公司 1.24 15-04-22
726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-04-22
727 THE HONGKONG AND SHANGHAI BANKING 0.57 15-04-22
728 中國銀行(香港)有限公司 -0.26 15-04-17
729 渣打銀行(香港)有限公司 -1.35 15-04-22
730 15-02-17 BNP PARIBAS 0.76 15-02-16
731 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-16
732 14-11-20 花旗銀行 0.41 14-11-19
733 JPMORGAN CHASE BANK, NATIONAL -0.42 14-11-19
734 14-10-06 JPMORGAN CHASE BANK, NATIONAL 0.71 14-10-03
735 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-03
736 BNP PARIBAS -0.78 14-10-03
737 14-10-03 THE HONGKONG AND SHANGHAI BANKING 1.89 14-09-30
738 JPMORGAN CHASE BANK, NATIONAL 0.86 14-09-30
739 花旗環球金融亞洲有限公司 -0.98 14-09-30
740 BNP PARIBAS -1.71 14-09-30
741 14-09-30 渣打銀行(香港)有限公司 1.23 14-09-29
742 花旗環球金融亞洲有限公司 0.78 14-09-29
743 BNP PARIBAS 0.43 14-09-29
744 THE HONGKONG AND SHANGHAI BANKING -0.81 14-09-29
745 JPMORGAN CHASE BANK, NATIONAL -1.61 14-09-29
746 14-09-29 BNP PARIBAS 1.83 14-09-26
747 渣打銀行(香港)有限公司 -1.09 14-09-26
748 THE HONGKONG AND SHANGHAI BANKING -1.10 14-09-26
749 14-09-26 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-25
750 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.30 14-08-28
751 瑞士信貸證券(香港)有限公司 -0.30 14-08-28
752 14-06-06 JPMORGAN CHASE BANK, NATIONAL 1.44 14-06-05
753 渣打銀行(香港)有限公司 0.61 14-06-05
754 BNP PARIBAS 0.33 14-06-05
755 麥格理銀行有限公司 -0.33 14-06-05
756 瑞士信貸證券(香港)有限公司 -2.26 14-06-05
757 14-06-05 瑞士信貸證券(香港)有限公司 1.86 14-06-04
758 渣打銀行(香港)有限公司 -1.65 14-06-04
759 14-06-04 渣打銀行(香港)有限公司 1.17 14-06-03
760 瑞士信貸證券(香港)有限公司 0.52 14-06-03
761 BNP PARIBAS -0.32 14-06-03
762 JPMORGAN CHASE BANK, NATIONAL -1.44 14-06-03
763 14-03-14 JPMORGAN CHASE BANK, NATIONAL -0.33 14-03-13
764 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-28
765 14-02-28 DEUTSCHE BANK AG 0.49 14-02-27
766 13-12-04 花旗銀行 0.29 13-12-03
767 渣打銀行(香港)有限公司 -0.30 13-12-03
768 13-11-18 渣打銀行(香港)有限公司 0.26 13-11-15
769 13-10-04 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-03
770 UBS SECURITIES HONG KONG LTD -0.29 13-10-03
771 13-10-03 UBS SECURITIES HONG KONG LTD 0.29 13-10-02
772 花旗銀行 -0.29 13-10-02
773 13-09-25 花旗銀行 0.25 13-09-24
774 13-06-17 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-14
775 13-05-31 渣打銀行(香港)有限公司 0.30 13-05-30
776 13-05-27 渣打銀行(香港)有限公司 0.33 13-05-24
777 JPMORGAN CHASE BANK, NATIONAL -0.57 13-05-24
778 13-05-24 渣打銀行(香港)有限公司 0.54 13-05-23
779 JPMORGAN CHASE BANK, NATIONAL -0.97 13-05-23
780 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.53 13-01-24
781 THE HONGKONG AND SHANGHAI BANKING -11.59 13-01-24
782 13-01-10 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-09
783 德意志證券亞洲有限公司 -0.29 13-01-09
784 13-01-03 德意志證券亞洲有限公司 0.27 13-01-02
785 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-02
786 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.76 12-08-02
787 渣打銀行(香港)有限公司 -0.66 12-08-02
788 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-04
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-06-04
790 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-06-01
791 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-01
792 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-17
793 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.25 11-12-30
794 渣打銀行(香港)有限公司 -0.25 11-12-30
795 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-16
796 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-15
797 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-20
798 10-02-12 瑞士信貸證券(香港)有限公司 -0.29 10-02-11
799 10-01-27 瑞士信貸證券(香港)有限公司 0.36 10-01-26
800 09-11-03 渣打銀行(香港)有限公司 0.27 09-11-02
801 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-02
802 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-02
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-10-02
804 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-09-23
805 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-23
806 09-09-03 中銀國際證券有限公司 -0.96 09-09-02
807 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-31
808 UBS SECURITIES HONG KONG LTD -0.41 09-08-31
809 09-08-28 UBS SECURITIES HONG KONG LTD 0.42 09-08-27
810 花旗銀行 -0.43 09-08-27
811 09-08-27 渣打銀行(香港)有限公司 0.27 09-08-26
812 09-08-26 渣打銀行(香港)有限公司 0.32 09-08-25
813 花旗銀行 -1.21 09-08-25
814 09-08-25 渣打銀行(香港)有限公司 -0.32 09-08-24
815 09-08-19 中銀國際證券有限公司 0.66 09-08-18
816 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-18
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-18
818 星展唯高達香港有限公司 -0.81 09-08-18
819 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-10
820 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-09
821 09-06-16 花旗銀行 -0.27 09-06-15
822 09-06-12 渣打銀行(香港)有限公司 0.72 09-06-11
823 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-11
824 花旗銀行 -0.46 09-06-11
825 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-18
826 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-16
827 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-03
828 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-10
829 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-29
830 UBS SECURITIES HONG KONG LTD -0.29 08-12-29
831 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-19
832 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-12
833 08-12-05 UBS SECURITIES HONG KONG LTD 0.33 08-12-03
834 渣打銀行(香港)有限公司 -0.57 08-12-04
835 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-03
836 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.06 08-11-27
837 渣打銀行(香港)有限公司 -0.98 08-11-27
838 08-11-26 渣打銀行(香港)有限公司 0.85 08-11-25
839 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-25
840 花旗銀行 -0.57 08-11-25
841 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-02
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-02
843 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-30
844 滙豐證券經紀(亞洲)有限公司 -0.29 08-09-24
845 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.53 08-09-26
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-26
847 08-09-24 滙豐證券經紀(亞洲)有限公司 0.27 08-09-23
848 THE HONGKONG AND SHANGHAI BANKING -0.59 08-09-23
849 08-07-14 DEUTSCHE BANK AG 0.36 08-06-24
850 高盛(亞洲)證券有限公司 -0.36 08-07-11
851 08-06-18 高盛(亞洲)證券有限公司 0.29 08-06-17
852 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-17
853 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.74 08-05-26
854 高盛(亞洲)證券有限公司 -0.46 08-05-26
855 08-05-21 高盛(亞洲)證券有限公司 0.46 08-05-20
856 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-20
857 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-19
858 08-05-14 ABN AMRO CLEARING HONG KONG LTD -0.27 08-05-13
859 08-03-27 ABN AMRO CLEARING HONG KONG LTD 0.25 08-03-26
860 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-31
861 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-28
862 渣打銀行(香港)有限公司 -0.28 08-01-28
863 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-23
864 08-01-22 UBS SECURITIES HONG KONG LTD 0.27 08-01-21
865 花旗銀行 -0.26 08-01-21
866 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-17
867 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.62 07-12-27
868 MERRILL LYNCH FAR EAST LTD -0.53 07-12-27
869 07-12-27 MERRILL LYNCH FAR EAST LTD 0.67 07-12-21
870 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-21
871 07-10-22 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-18
872 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-11
873 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-09
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-09
875 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-08
876 花旗銀行 -0.30 07-10-08
877 07-10-08 花旗銀行 -0.29 07-10-05
878 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-26
879 07-07-13 THE HONGKONG AND SHANGHAI BANKING 3.78 07-07-12

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