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中國平安保險(集團)股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
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 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-03
2 26-02-13 花旗銀行 0.26 26-02-12
3 渣打銀行(香港)有限公司 -0.27 26-02-12
4 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-10
5 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-02
6 26-01-26 UBS SECURITIES HONG KONG LTD 0.25 26-01-23
7 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-23
8 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-06
9 26-01-06 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-05
10 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-02
11 花旗銀行 -0.28 26-01-02
12 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-17
13 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-17
14 25-11-10 花旗銀行 1.70 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING -1.50 25-11-07
16 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-17
17 花旗銀行 -0.25 25-09-17
18 25-09-12 花旗銀行 0.32 25-09-11
19 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-10
20 25-09-04 渣打銀行(香港)有限公司 -0.47 25-09-03
21 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-02
22 25-09-02 渣打銀行(香港)有限公司 -0.44 25-09-01
23 25-08-29 中國證券登記結算(香港)有限公司 0.27 25-08-28
24 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-28
25 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-25
26 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-03
27 25-06-27 BNP PARIBAS -0.30 25-06-26
28 25-06-17 UBS SECURITIES HONG KONG LTD 0.27 25-06-16
29 25-06-12 花旗銀行 -0.38 25-06-11
30 25-06-10 花旗銀行 0.41 25-06-09
31 BNP PARIBAS -0.31 25-06-09
32 25-06-09 中國工商銀行股份有限公司 0.52 25-06-06
33 BNP PARIBAS 0.28 25-06-06
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-06
35 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-06
36 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-06-05
37 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-05
38 25-05-20 花旗銀行 0.38 25-05-19
39 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-14
40 渣打銀行(香港)有限公司 -0.33 25-05-14
41 25-05-14 MERRILL LYNCH FAR EAST LTD 0.40 25-05-13
42 花旗銀行 -0.40 25-05-13
43 25-05-07 花旗銀行 0.33 25-05-06
44 MERRILL LYNCH FAR EAST LTD -0.31 25-05-06
45 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-30
46 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-29
47 25-04-28 MERRILL LYNCH FAR EAST LTD 0.28 25-04-25
48 花旗銀行 -0.30 25-04-25
49 25-02-25 中國銀行(香港)有限公司 0.33 25-02-24
50 高盛(亞洲)證券有限公司 -0.32 25-02-24
51 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-18
52 25-01-22 農銀國際證券有限公司 0.30 25-01-21
53 高盛(亞洲)證券有限公司 -0.32 25-01-21
54 25-01-10 農銀國際證券有限公司 0.27 25-01-08
55 高盛(亞洲)證券有限公司 -0.27 25-01-09
56 24-11-26 UBS SECURITIES HONG KONG LTD 0.45 24-11-25
57 DEUTSCHE BANK AG -0.38 24-11-25
58 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
59 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
60 24-10-29 花旗銀行 0.26 24-10-28
61 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-28
62 24-10-16 UBS SECURITIES HONG KONG LTD 0.25 24-10-15
63 渣打銀行(香港)有限公司 -0.27 24-10-15
64 24-10-14 UBS SECURITIES HONG KONG LTD -0.25 24-10-10
65 24-10-10 UBS SECURITIES HONG KONG LTD 0.28 24-10-09
66 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.74 24-10-07
67 花旗銀行 -0.26 24-10-07
68 農銀國際證券有限公司 -0.29 24-10-07
69 24-10-07 高盛(亞洲)證券有限公司 0.84 24-10-04
70 中國銀行(香港)有限公司 -0.84 24-10-04
71 24-10-04 花旗銀行 0.37 24-10-03
72 渣打銀行(香港)有限公司 0.31 24-10-03
73 24-10-03 中國證券登記結算(香港)有限公司 0.28 24-10-02
74 24-09-25 UBS SECURITIES HONG KONG LTD 0.55 24-09-24
75 DEUTSCHE BANK AG -0.55 24-09-24
76 24-09-10 花旗銀行 0.56 24-09-09
77 BNP PARIBAS -0.54 24-09-09
78 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-02
79 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-29
80 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-22
81 渣打銀行(香港)有限公司 -0.47 24-08-22
82 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.80 24-08-09
83 JPMORGAN CHASE BANK, NATIONAL -7.67 24-08-09
84 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-07
85 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-07
86 24-08-07 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-06
87 UBS SECURITIES HONG KONG LTD -0.37 24-08-06
88 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-02
89 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-02
90 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-01
91 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-01
92 24-08-01 BNP PARIBAS 0.48 24-07-31
93 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-31
94 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.41 24-07-19
95 JPMORGAN CHASE BANK, NATIONAL -4.25 24-07-19
96 24-07-18 高盛(亞洲)證券有限公司 0.88 24-07-17
97 花旗銀行 0.48 24-07-17
98 JPMORGAN CHASE BANK, NATIONAL -0.84 24-07-17
99 THE HONGKONG AND SHANGHAI BANKING -1.43 24-07-17
100 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-16
101 24-07-08 花旗銀行 -0.29 24-07-05
102 24-07-02 DEUTSCHE BANK AG 0.93 24-06-28
103 UBS SECURITIES HONG KONG LTD -0.95 24-06-28
104 24-06-27 BNP PARIBAS 0.55 24-06-26
105 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-26
106 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-24
107 24-06-18 花旗銀行 0.38 24-06-17
108 BNP PARIBAS -0.48 24-06-17
109 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-14
110 渣打銀行(香港)有限公司 -0.35 24-06-14
111 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-12
112 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-12
113 24-06-12 渣打銀行(香港)有限公司 0.43 24-06-11
114 花旗銀行 0.30 24-06-11
115 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-11
116 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-07
117 BNP PARIBAS 0.26 24-06-07
118 花旗銀行 -0.27 24-06-07
119 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-07
120 24-06-07 BNP PARIBAS 0.25 24-06-06
121 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-06
122 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-05
123 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.25 24-06-03
124 24-05-17 DBS BANK LTD 1.67 24-05-16
125 JPMORGAN CHASE BANK, NATIONAL -1.73 24-05-16
126 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-06
127 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-26
128 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-25
129 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-24
130 24-04-24 UBS SECURITIES HONG KONG LTD 1.51 24-04-23
131 THE HONGKONG AND SHANGHAI BANKING -1.45 24-04-23
132 24-04-12 DBS BANK LTD 0.44 24-04-11
133 花旗銀行 -0.39 24-04-11
134 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-05
135 24-03-28 花旗銀行 0.25 24-03-27
136 24-03-27 THE HONGKONG AND SHANGHAI BANKING -0.47 24-03-26
137 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-22
138 23-12-27 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-22
139 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-21
140 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-18
141 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-10
142 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 23-11-07
143 UBS SECURITIES HONG KONG LTD -0.54 23-11-07
144 23-10-31 UBS SECURITIES HONG KONG LTD 0.26 23-10-30
145 23-10-27 UBS SECURITIES HONG KONG LTD 1.54 23-10-26
146 THE HONGKONG AND SHANGHAI BANKING -1.57 23-10-26
147 23-10-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-16
148 23-09-14 花旗銀行 0.45 23-09-13
149 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-13
150 23-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-12
151 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-11
152 JPMORGAN CHASE BANK, NATIONAL -0.30 23-09-11
153 23-09-11 BNP PARIBAS 0.29 23-09-07
154 23-09-07 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-06
155 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-05
156 23-09-04 BNP PARIBAS 0.33 23-08-31
157 花旗銀行 -0.50 23-08-31
158 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-24
159 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-23
160 JPMORGAN CHASE BANK, NATIONAL -0.42 23-08-23
161 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-22
162 THE HONGKONG AND SHANGHAI BANKING -0.53 23-08-22
163 23-08-14 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-11
164 23-08-09 UBS SECURITIES HONG KONG LTD -0.30 23-08-08
165 23-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-20
166 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.68 23-06-19
167 花旗銀行 -0.25 23-06-19
168 JPMORGAN CHASE BANK, NATIONAL -0.49 23-06-19
169 23-06-19 BNP PARIBAS -0.27 23-06-16
170 23-06-15 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-14
171 23-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 23-06-12
172 JPMORGAN CHASE BANK, NATIONAL -0.60 23-06-12
173 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-09
174 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-07
175 THE HONGKONG AND SHANGHAI BANKING -0.58 23-06-07
176 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-31
177 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-31
178 23-05-29 中國銀行(香港)有限公司 0.38 23-05-25
179 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-25
180 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.33 23-05-10
181 中國銀行(香港)有限公司 -0.36 23-05-10
182 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-21
183 23-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-16
184 23-01-16 UBS SECURITIES HONG KONG LTD 0.40 23-01-13
185 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-13
186 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-10
187 23-01-04 花旗銀行 0.56 23-01-03
188 渣打銀行(香港)有限公司 0.41 23-01-03
189 THE HONGKONG AND SHANGHAI BANKING -0.91 23-01-03
190 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-20
191 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-06
192 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-17
193 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 22-11-15
194 花旗銀行 -0.26 22-11-15
195 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-15
196 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-14
197 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-10-13
198 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-13
199 22-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-26
200 22-09-23 花旗銀行 0.33 22-09-22
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-09-22
202 22-09-22 花旗銀行 0.69 22-09-21
203 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-21
204 BNP PARIBAS -0.50 22-09-21
205 22-09-19 BNP PARIBAS 0.38 22-09-16
206 渣打銀行(香港)有限公司 -0.27 22-09-16
207 22-09-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-15
208 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-25
209 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
210 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-15
211 22-07-22 花旗銀行 0.28 22-07-21
212 22-06-07 花旗銀行 -0.27 22-06-06
213 22-06-06 花旗銀行 0.29 22-06-02
214 BNP PARIBAS -0.26 22-06-02
215 22-06-02 花旗銀行 0.37 22-06-01
216 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-01
217 THE HONGKONG AND SHANGHAI BANKING -0.84 22-06-01
218 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-05
219 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-05
220 22-04-11 UBS SECURITIES HONG KONG LTD 0.34 22-04-08
221 渣打銀行(香港)有限公司 -0.34 22-04-08
222 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-31
223 22-03-28 UBS SECURITIES HONG KONG LTD -0.38 22-03-25
224 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-17
225 渣打銀行(香港)有限公司 -0.28 22-03-17
226 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-16
227 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-16
228 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-04
229 UBS SECURITIES HONG KONG LTD -0.51 22-03-04
230 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-16
231 21-10-25 花旗銀行 0.29 21-10-22
232 21-10-19 高盛(亞洲)證券有限公司 0.61 21-10-18
233 THE HONGKONG AND SHANGHAI BANKING -0.64 21-10-18
234 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-12
235 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-12
236 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-11
237 21-09-24 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-23
238 21-08-16 DEUTSCHE BANK AG -0.31 21-08-13
239 21-08-02 渣打銀行(香港)有限公司 -0.28 21-07-30
240 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-23
241 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-31
242 21-05-31 DEUTSCHE BANK AG -0.27 21-05-28
243 21-05-26 花旗銀行 0.55 21-05-25
244 渣打銀行(香港)有限公司 -0.56 21-05-25
245 21-05-06 渣打銀行(香港)有限公司 0.31 21-05-05
246 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-05
247 21-04-27 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-26
248 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-23
249 21-04-23 渣打銀行(香港)有限公司 0.54 21-04-22
250 花旗銀行 -0.61 21-04-22
251 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-01
252 中國銀行(香港)有限公司 -0.32 21-03-01
253 21-02-10 渣打銀行(香港)有限公司 0.29 21-02-09
254 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-09
255 21-02-08 UBS SECURITIES HONG KONG LTD -0.27 21-02-05
256 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-26
257 20-12-11 渣打銀行(香港)有限公司 -0.33 20-12-10
258 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-04
259 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-12
260 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-30
261 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-23
262 20-09-18 DEUTSCHE BANK AG 0.37 20-09-17
263 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-10
264 20-08-12 渣打銀行(香港)有限公司 -0.26 20-08-11
265 20-08-11 渣打銀行(香港)有限公司 -0.27 20-08-10
266 20-08-06 UBS SECURITIES HONG KONG LTD -0.26 20-08-05
267 20-07-13 渣打銀行(香港)有限公司 0.31 20-07-10
268 瑞士信貸證券(香港)有限公司 -0.29 20-07-10
269 20-07-10 瑞士信貸證券(香港)有限公司 0.34 20-07-09
270 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-07
271 渣打銀行(香港)有限公司 -0.35 20-07-07
272 20-06-02 渣打銀行(香港)有限公司 0.26 20-06-01
273 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.34 20-05-14
274 20-05-13 渣打銀行(香港)有限公司 0.25 20-05-12
275 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-12
276 20-04-21 中國證券登記結算(香港)有限公司 0.30 20-04-20
277 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.25 20-03-26
278 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-20
279 渣打銀行(香港)有限公司 -0.73 20-03-20
280 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-13
281 20-03-06 高盛(亞洲)證券有限公司 0.33 20-03-05
282 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.63 20-02-07
283 渣打銀行(香港)有限公司 -8.71 20-02-07
284 20-02-06 渣打銀行(香港)有限公司 0.34 20-02-05
285 花旗銀行 -0.30 20-02-05
286 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.86 20-01-17
287 渣打銀行(香港)有限公司 -2.86 20-01-17
288 19-09-06 UBS SECURITIES HONG KONG LTD -0.26 19-09-05
289 19-08-29 渣打銀行(香港)有限公司 -0.27 19-08-28
290 19-08-21 DEUTSCHE BANK AG -0.29 19-08-20
291 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 19-08-19
292 中國銀行(香港)有限公司 -0.40 19-08-19
293 19-06-24 中國銀行(香港)有限公司 0.71 19-06-21
294 THE HONGKONG AND SHANGHAI BANKING -0.81 19-06-21
295 19-06-18 UBS SECURITIES HONG KONG LTD 0.80 19-06-17
296 農銀國際證券有限公司 -0.68 19-06-14
297 19-05-28 花旗銀行 0.38 19-05-27
298 渣打銀行(香港)有限公司 -0.44 19-05-27
299 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-20
300 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-20
301 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-16
302 19-05-09 DEUTSCHE BANK AG -0.25 19-05-08
303 19-04-23 UBS SECURITIES HONG KONG LTD 0.33 19-04-18
304 JPMORGAN CHASE BANK, NATIONAL -0.40 19-04-18
305 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-09
306 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
307 渣打銀行(香港)有限公司 -0.38 18-11-12
308 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-12
309 18-09-04 DEUTSCHE BANK AG -0.26 18-09-03
310 18-09-03 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-31
311 18-08-29 UBS SECURITIES HONG KONG LTD -0.31 18-08-28
312 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.58 18-08-17
313 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-17
314 18-07-31 渣打銀行(香港)有限公司 -0.29 18-07-30
315 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-11
316 DEUTSCHE BANK AG 0.40 18-06-11
317 瑞士信貸證券(香港)有限公司 -0.35 18-06-11
318 18-05-21 法國興業證券(香港)有限公司 0.46 18-05-18
319 DEUTSCHE BANK AG -0.44 18-05-18
320 18-04-17 渣打銀行(香港)有限公司 0.35 18-04-16
321 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-16
322 18-04-13 渣打銀行(香港)有限公司 0.42 18-04-12
323 18-04-12 渣打銀行(香港)有限公司 0.27 18-04-11
324 18-04-09 法國興業證券(香港)有限公司 0.27 18-04-06
325 DEUTSCHE BANK AG -0.32 18-04-06
326 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.10 18-03-26
327 THE HONGKONG AND SHANGHAI BANKING -1.18 18-03-26
328 18-02-21 MERRILL LYNCH FAR EAST LTD -0.30 18-02-20
329 18-02-12 MERRILL LYNCH FAR EAST LTD 0.27 18-02-09
330 18-01-29 JPMORGAN CHASE BANK, NATIONAL -0.26 18-01-26
331 18-01-15 法國興業證券(香港)有限公司 0.29 18-01-12
332 DEUTSCHE BANK AG -0.27 18-01-12
333 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-11
334 瑞士信貸證券(香港)有限公司 -0.26 18-01-11
335 17-12-08 DEUTSCHE BANK AG 0.29 17-12-07
336 17-12-07 UBS SECURITIES HONG KONG LTD 0.45 17-12-06
337 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-06
338 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.29 17-12-04
339 17-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-21
340 17-11-06 BNP PARIBAS 0.33 17-11-03
341 法國興業證券(香港)有限公司 -0.27 17-11-03
342 17-10-20 渣打銀行(香港)有限公司 -0.26 17-10-19
343 17-10-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-09
344 17-09-28 UBS SECURITIES HONG KONG LTD 0.33 17-09-27
345 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-27
346 17-09-27 THE HONGKONG AND SHANGHAI BANKING 1.14 17-09-26
347 UBS SECURITIES HONG KONG LTD -1.18 17-09-26
348 17-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-21
349 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 17-09-14
350 UBS SECURITIES HONG KONG LTD -0.33 17-09-14
351 17-09-12 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-11
352 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-07
353 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-06
354 DEUTSCHE BANK AG 0.34 17-09-06
355 瑞士信貸證券(香港)有限公司 -0.34 17-09-06
356 17-09-01 瑞士信貸證券(香港)有限公司 0.26 17-08-31
357 DEUTSCHE BANK AG -0.30 17-08-31
358 17-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-08-30
359 DEUTSCHE BANK AG -0.26 17-08-30
360 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-22
361 UBS SECURITIES HONG KONG LTD 0.25 17-08-22
362 JPMORGAN CHASE BANK, NATIONAL -0.28 17-08-22
363 花旗銀行 -0.43 17-08-22
364 17-08-21 法國興業證券(香港)有限公司 0.28 17-08-18
365 17-08-18 DEUTSCHE BANK AG -0.27 17-08-17
366 17-08-08 JPMORGAN CHASE BANK, NATIONAL 0.92 17-08-07
367 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-07
368 UBS SECURITIES HONG KONG LTD -1.30 17-08-07
369 17-07-14 DEUTSCHE BANK AG 0.28 17-07-13
370 JPMORGAN CHASE BANK, NATIONAL 0.28 17-07-13
371 瑞士信貸證券(香港)有限公司 -0.32 17-07-13
372 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.52 17-07-12
373 DEUTSCHE BANK AG 0.36 17-07-12
374 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-12
375 德意志證券亞洲有限公司 -0.25 17-07-12
376 UBS SECURITIES HONG KONG LTD -0.83 17-07-12
377 17-07-10 德意志證券亞洲有限公司 0.32 17-07-07
378 DEUTSCHE BANK AG -0.56 17-07-07
379 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-05
380 17-07-05 BNP PARIBAS -0.31 17-07-04
381 17-07-04 BNP PARIBAS 0.28 17-07-03
382 17-06-26 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-23
383 17-06-23 DEUTSCHE BANK AG -0.30 17-06-22
384 17-06-22 農銀國際證券有限公司 -0.27 17-06-13
385 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-20
386 UBS SECURITIES HONG KONG LTD -0.35 17-06-20
387 17-05-31 BNP PARIBAS -0.37 17-05-29
388 17-05-29 BNP PARIBAS 0.33 17-05-26
389 DEUTSCHE BANK AG -0.40 17-05-26
390 17-05-23 DEUTSCHE BANK AG 0.26 17-05-22
391 UBS SECURITIES HONG KONG LTD -0.32 17-05-22
392 17-05-22 DEUTSCHE BANK AG -0.27 17-05-19
393 17-04-24 法國興業證券(香港)有限公司 0.30 17-04-21
394 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-21
395 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-10
396 UBS SECURITIES HONG KONG LTD -0.39 17-04-10
397 17-04-03 BNP PARIBAS -0.30 17-03-31
398 17-02-27 中國銀行(香港)有限公司 1.16 17-02-24
399 法國興業證券(香港)有限公司 0.26 17-02-24
400 UBS SECURITIES HONG KONG LTD -1.17 17-02-24
401 17-02-21 中國銀行(香港)有限公司 0.27 17-02-20
402 UBS SECURITIES HONG KONG LTD -0.47 17-02-20
403 16-12-21 DEUTSCHE BANK AG -0.26 16-12-20
404 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-12
405 UBS SECURITIES HONG KONG LTD -0.27 16-12-12
406 16-12-08 DEUTSCHE BANK AG 0.61 16-12-07
407 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-07
408 THE HONGKONG AND SHANGHAI BANKING -0.63 16-12-07
409 16-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 16-11-30
410 16-10-31 BNP PARIBAS 0.26 16-10-28
411 16-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-20
412 法國興業證券(香港)有限公司 -0.26 16-10-20
413 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-07
414 農銀國際證券有限公司 -0.39 16-10-07
415 16-09-27 中國證券登記結算(香港)有限公司 -0.27 16-09-26
416 16-09-23 DEUTSCHE BANK AG 0.48 16-09-22
417 THE HONGKONG AND SHANGHAI BANKING -0.50 16-09-22
418 16-09-15 農銀國際證券有限公司 0.41 16-09-14
419 DEUTSCHE BANK AG 0.28 16-09-14
420 UBS SECURITIES HONG KONG LTD -0.32 16-09-14
421 16-09-14 農銀國際證券有限公司 0.25 16-09-12
422 大華繼顯(香港)有限公司 -0.26 16-09-13
423 法國興業證券(香港)有限公司 -0.33 16-09-13
424 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.68 16-09-07
425 麥格理銀行有限公司 -0.29 16-09-07
426 瑞士信貸證券(香港)有限公司 -0.71 16-09-07
427 16-09-02 瑞士信貸證券(香港)有限公司 0.34 16-09-01
428 法國興業證券(香港)有限公司 0.25 16-09-01
429 花旗銀行 -0.25 16-09-01
430 JPMORGAN CHASE BANK, NATIONAL -0.47 16-09-01
431 DEUTSCHE BANK AG -0.57 16-09-01
432 16-09-01 THE HONGKONG AND SHANGHAI BANKING -0.36 16-08-31
433 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 16-08-29
434 BNP PARIBAS 0.30 16-08-29
435 渣打銀行(香港)有限公司 -0.35 16-08-29
436 DEUTSCHE BANK AG -0.44 16-08-29
437 16-08-29 DEUTSCHE BANK AG -0.39 16-08-26
438 16-08-26 瑞士信貸證券(香港)有限公司 0.28 16-08-25
439 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-25
440 16-08-22 法國興業證券(香港)有限公司 0.36 16-08-19
441 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-19
442 花旗銀行 -0.33 16-08-19
443 16-08-16 花旗銀行 0.30 16-08-15
444 法國興業證券(香港)有限公司 -0.32 16-08-15
445 16-08-05 BNP PARIBAS 0.34 16-08-04
446 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-04
447 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-26
448 法國興業證券(香港)有限公司 -0.37 16-07-26
449 16-07-14 農銀國際證券有限公司 0.64 16-07-13
450 DEUTSCHE BANK AG 0.36 16-07-13
451 渣打銀行(香港)有限公司 0.33 16-07-13
452 THE HONGKONG AND SHANGHAI BANKING -0.39 16-07-13
453 BNP PARIBAS -0.90 16-07-13
454 16-07-08 JPMORGAN CHASE BANK, NATIONAL 0.57 16-07-07
455 瑞士信貸證券(香港)有限公司 -0.35 16-07-07
456 16-07-07 DEUTSCHE BANK AG 0.47 16-07-06
457 農銀國際證券有限公司 0.47 16-07-05
458 THE HONGKONG AND SHANGHAI BANKING -0.43 16-07-06
459 16-07-05 瑞士信貸證券(香港)有限公司 0.77 16-07-04
460 法國興業證券(香港)有限公司 0.33 16-07-04
461 JPMORGAN CHASE BANK, NATIONAL -0.54 16-07-04
462 16-07-04 BNP PARIBAS 0.39 16-06-30
463 DEUTSCHE BANK AG -0.42 16-06-30
464 16-06-28 BNP PARIBAS 0.87 16-06-27
465 渣打銀行(香港)有限公司 -0.27 16-06-27
466 THE HONGKONG AND SHANGHAI BANKING -0.49 16-06-27
467 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.60 16-06-24
468 農銀國際證券有限公司 0.54 16-06-22
469 花旗銀行 -0.34 16-06-24
470 THE HONGKONG AND SHANGHAI BANKING -0.53 16-06-24
471 16-05-31 瑞士信貸證券(香港)有限公司 -0.33 16-05-30
472 16-05-05 法國興業證券(香港)有限公司 0.26 16-05-04
473 BNP PARIBAS -0.26 16-05-04
474 16-04-05 瑞士信貸證券(香港)有限公司 0.27 16-04-01
475 16-03-31 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-30
476 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-30
477 16-03-21 建銀國際證券有限公司 -0.26 16-03-18
478 16-03-08 DEUTSCHE BANK AG -0.31 16-03-07
479 16-02-16 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-15
480 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.62 16-01-11
481 大華繼顯(香港)有限公司 -0.50 16-01-11
482 16-01-07 大華繼顯(香港)有限公司 0.39 16-01-06
483 UBS SECURITIES HONG KONG LTD -0.38 16-01-06
484 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.29 15-12-21
485 15-12-18 DEUTSCHE BANK AG 0.32 15-12-17
486 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-17
487 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-15
488 瑞士信貸證券(香港)有限公司 -0.35 15-12-15
489 15-12-14 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-11
490 15-12-04 瑞士信貸證券(香港)有限公司 0.41 15-12-03
491 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-03
492 15-11-10 花旗銀行 0.28 15-11-09
493 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.70 15-11-02
494 BNP PARIBAS -0.47 15-11-02
495 15-11-02 BNP PARIBAS 0.54 15-10-30
496 JPMORGAN CHASE BANK, NATIONAL -0.47 15-10-30
497 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.25 15-10-07
498 15-10-06 BNP PARIBAS -0.28 15-10-05
499 15-09-18 法國興業證券(香港)有限公司 0.26 15-09-17
500 15-09-15 BNP PARIBAS -0.26 15-09-14
501 15-09-14 DEUTSCHE BANK AG 0.30 15-09-11
502 渣打銀行(香港)有限公司 -0.39 15-09-11
503 15-09-11 花旗銀行 0.28 15-09-10
504 15-09-10 THE HONGKONG AND SHANGHAI BANKING 1.25 15-09-09
505 瑞士信貸證券(香港)有限公司 -1.24 15-09-09
506 15-09-09 DEUTSCHE BANK AG 0.29 15-09-08
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-08
508 15-09-07 渣打銀行(香港)有限公司 0.29 15-09-04
509 MERRILL LYNCH FAR EAST LTD 0.26 15-09-04
510 DEUTSCHE BANK AG -0.29 15-09-04
511 15-09-04 渣打銀行(香港)有限公司 0.37 15-09-02
512 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-09-02
513 DEUTSCHE BANK AG -0.32 15-09-02
514 15-09-02 瑞士信貸證券(香港)有限公司 1.05 15-09-01
515 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-01
516 JPMORGAN CHASE BANK, NATIONAL -0.43 15-09-01
517 15-09-01 BNP PARIBAS 0.98 15-08-31
518 DEUTSCHE BANK AG -0.33 15-08-31
519 花旗銀行 -0.55 15-08-31
520 15-08-31 花旗銀行 -0.35 15-08-28
521 15-08-21 DEUTSCHE BANK AG 0.60 15-08-20
522 BNP PARIBAS -0.40 15-08-20
523 15-08-10 DEUTSCHE BANK AG 0.59 15-08-07
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-08-07
525 高盛(亞洲)證券有限公司 -0.39 15-08-07
526 15-08-07 DEUTSCHE BANK AG 0.51 15-08-06
527 高盛(亞洲)證券有限公司 -0.26 15-08-06
528 15-08-06 高盛(亞洲)證券有限公司 0.53 15-08-05
529 DEUTSCHE BANK AG -0.35 15-08-05
530 15-08-05 DEUTSCHE BANK AG 0.54 15-08-04
531 瑞士信貸證券(香港)有限公司 -0.29 15-08-04
532 高盛(亞洲)證券有限公司 -0.44 15-08-04
533 15-08-04 高盛(亞洲)證券有限公司 0.59 15-08-03
534 瑞士信貸證券(香港)有限公司 0.51 15-08-03
535 BNP PARIBAS 0.31 15-08-03
536 渣打銀行(香港)有限公司 0.30 15-08-03
537 MERRILL LYNCH FAR EAST LTD 0.26 15-08-03
538 花旗銀行 -0.26 15-08-03
539 JPMORGAN CHASE BANK, NATIONAL -0.53 15-08-03
540 DEUTSCHE BANK AG -0.78 15-08-03
541 15-08-03 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-31
542 15-07-30 JPMORGAN CHASE BANK, NATIONAL 1.09 15-07-29
543 DEUTSCHE BANK AG -0.27 15-07-29
544 瑞士信貸證券(香港)有限公司 -1.01 15-07-29
545 15-07-29 DEUTSCHE BANK AG 1.33 15-07-28
546 花旗銀行 0.54 15-07-28
547 渣打銀行(香港)有限公司 -0.26 15-07-28
548 MERRILL LYNCH FAR EAST LTD -0.37 15-07-28
549 BNP PARIBAS -0.50 15-07-28
550 高盛(亞洲)證券有限公司 -0.83 15-07-28
551 15-07-27 瑞士信貸證券(香港)有限公司 0.88 15-07-24
552 高盛(亞洲)證券有限公司 0.76 15-07-24
553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-07-24
554 MERRILL LYNCH FAR EAST LTD 0.33 15-07-24
555 DEUTSCHE BANK AG -1.16 15-07-24
556 JPMORGAN CHASE BANK, NATIONAL -1.28 15-07-24
557 15-07-24 花旗銀行 -0.60 15-07-23
558 15-07-23 BNP PARIBAS 0.33 15-07-22
559 渣打銀行(香港)有限公司 0.32 15-07-22
560 DEUTSCHE BANK AG -0.34 15-07-22
561 15-07-22 JPMORGAN CHASE BANK, NATIONAL -0.54 15-07-21
562 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
563 15-07-08 DEUTSCHE BANK AG 0.30 15-07-07
564 15-07-02 花旗銀行 -0.25 15-06-30
565 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-29
566 15-06-24 MERRILL LYNCH FAR EAST LTD 0.28 15-06-23
567 DEUTSCHE BANK AG -0.38 15-06-23
568 15-06-19 花旗銀行 0.27 15-06-18
569 15-06-11 MERRILL LYNCH FAR EAST LTD -0.28 15-06-10
570 15-06-10 MERRILL LYNCH FAR EAST LTD 0.29 15-06-09
571 DEUTSCHE BANK AG -0.39 15-06-09
572 15-05-14 MERRILL LYNCH FAR EAST LTD 0.43 15-05-13
573 DEUTSCHE BANK AG -0.53 15-05-13
574 15-05-08 花旗銀行 0.35 15-05-07
575 法國興業證券(香港)有限公司 -0.38 15-05-07
576 15-05-06 法國興業證券(香港)有限公司 0.41 15-05-05
577 花旗銀行 -0.40 15-05-05
578 15-04-20 UBS SECURITIES HONG KONG LTD 0.45 15-04-17
579 大華繼顯(香港)有限公司 -0.48 15-04-17
580 15-04-16 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-15
581 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-13
582 BNP PARIBAS -0.32 15-04-13
583 15-04-13 DEUTSCHE BANK AG 0.25 15-04-10
584 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-10
585 15-04-02 DEUTSCHE BANK AG 0.31 15-04-01
586 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-25
587 大華繼顯(香港)有限公司 -0.54 15-03-25
588 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-10
589 法國興業證券(香港)有限公司 -0.29 15-03-10
590 瑞士信貸證券(香港)有限公司 -0.31 15-03-10
591 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.81 15-03-05
592 瑞士信貸證券(香港)有限公司 -0.74 15-03-05
593 15-02-16 JPMORGAN CHASE BANK, NATIONAL 0.79 15-02-13
594 大華繼顯(香港)有限公司 -0.80 15-02-13
595 15-02-13 大華繼顯(香港)有限公司 1.07 15-02-12
596 UBS SECURITIES HONG KONG LTD -1.07 15-02-12
597 15-02-12 法國興業證券(香港)有限公司 0.26 15-02-11
598 15-01-29 瑞士信貸證券(香港)有限公司 0.43 15-01-28
599 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-28
600 15-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-20
601 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-16
602 15-01-09 高盛(亞洲)證券有限公司 0.33 15-01-08
603 DEUTSCHE BANK AG -0.26 15-01-08
604 15-01-08 DEUTSCHE BANK AG 0.26 15-01-07
605 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-06
606 DEUTSCHE BANK AG 0.28 15-01-06
607 MERRILL LYNCH FAR EAST LTD -0.41 15-01-06
608 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-05
609 威華達證券有限公司 -0.28 14-12-30
610 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-01-02
611 DEUTSCHE BANK AG -0.39 15-01-02
612 15-01-02 MERRILL LYNCH FAR EAST LTD 0.38 14-12-30
613 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-31
614 DEUTSCHE BANK AG -0.64 14-12-30
615 14-12-30 UBS SECURITIES HONG KONG LTD 0.34 14-12-29
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-12-29
617 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-23
618 14-12-23 DEUTSCHE BANK AG 0.47 14-12-22
619 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-22
620 JPMORGAN CHASE BANK, NATIONAL -0.69 14-12-22
621 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-19
622 14-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 14-12-18
623 JPMORGAN CHASE BANK, NATIONAL -1.35 14-12-18
624 14-12-18 JPMORGAN CHASE BANK, NATIONAL 0.67 14-12-17
625 DEUTSCHE BANK AG -0.93 14-12-17
626 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.51 14-12-15
627 花旗銀行 0.45 14-12-15
628 渣打銀行(香港)有限公司 0.35 14-12-15
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-12-15
630 威華達證券有限公司 -0.36 14-12-15
631 瑞士信貸證券(香港)有限公司 -0.49 14-12-15
632 14-12-15 UBS SECURITIES HONG KONG LTD 1.00 14-12-12
633 渣打銀行(香港)有限公司 0.92 14-12-12
634 威華達證券有限公司 0.84 14-12-08
635 MERRILL LYNCH FAR EAST LTD -0.25 14-12-12
636 瑞士信貸證券(香港)有限公司 -0.43 14-12-12
637 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 14-12-12
638 DEUTSCHE BANK AG -1.21 14-12-12
639 14-12-12 渣打銀行(香港)有限公司 0.28 14-12-11
640 德意志證券亞洲有限公司 -0.32 14-12-11
641 14-12-11 DEUTSCHE BANK AG 0.99 14-12-10
642 花旗銀行 0.59 14-12-10
643 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-12-10
644 渣打銀行(香港)有限公司 0.47 14-12-10
645 UBS SECURITIES HONG KONG LTD -2.44 14-12-10
646 14-12-10 DEUTSCHE BANK AG 0.98 14-12-09
647 JPMORGAN CHASE BANK, NATIONAL 0.39 14-12-09
648 渣打銀行(香港)有限公司 0.32 14-12-09
649 MERRILL LYNCH FAR EAST LTD -0.37 14-12-09
650 UBS SECURITIES HONG KONG LTD -1.04 14-12-09
651 14-12-09 渣打銀行(香港)有限公司 0.41 14-12-08
652 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-08
653 UBS SECURITIES HONG KONG LTD -0.28 14-12-08
654 高盛(亞洲)證券有限公司 -0.29 14-12-08
655 14-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 14-12-05
656 JPMORGAN CHASE BANK, NATIONAL 1.16 14-12-05
657 瑞士信貸證券(香港)有限公司 1.16 14-12-05
658 DEUTSCHE BANK AG 1.08 14-12-05
659 高盛(亞洲)證券有限公司 0.78 14-12-05
660 MERRILL LYNCH FAR EAST LTD 0.66 14-12-05
661 德意志證券亞洲有限公司 0.66 14-12-05
662 大華繼顯(香港)有限公司 -0.30 14-12-05
663 渣打銀行(香港)有限公司 -0.43 14-12-05
664 花旗銀行 -1.28 14-12-05
665 UBS SECURITIES HONG KONG LTD -1.29 14-12-05
666 THE HONGKONG AND SHANGHAI BANKING -2.26 14-12-05
667 14-12-05 渣打銀行(香港)有限公司 0.46 14-12-04
668 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-04
669 UBS SECURITIES HONG KONG LTD -0.46 14-12-04
670 DEUTSCHE BANK AG -0.84 14-12-04
671 14-12-04 DEUTSCHE BANK AG 0.29 14-12-03
672 14-12-03 UBS SECURITIES HONG KONG LTD 0.49 14-12-02
673 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-02
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-02
675 JPMORGAN CHASE BANK, NATIONAL -0.51 14-12-02
676 14-12-02 大華繼顯(香港)有限公司 1.63 14-12-01
677 DEUTSCHE BANK AG 0.88 14-12-01
678 法國興業證券(香港)有限公司 0.29 14-12-01
679 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-01
680 渣打銀行(香港)有限公司 -0.39 14-12-01
681 花旗銀行 -0.46 14-12-01
682 UBS SECURITIES HONG KONG LTD -1.60 14-12-01
683 14-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-11-28
684 14-11-24 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-21
685 14-11-20 花旗銀行 0.99 14-11-19
686 JPMORGAN CHASE BANK, NATIONAL -0.89 14-11-19
687 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-20
688 14-10-07 渣打銀行(香港)有限公司 -0.36 14-10-06
689 14-10-03 瑞士信貸證券(香港)有限公司 0.27 14-09-30
690 JPMORGAN CHASE BANK, NATIONAL -0.43 14-09-30
691 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-24
692 BNP PARIBAS 0.34 14-09-24
693 瑞士信貸證券(香港)有限公司 -0.34 14-09-24
694 渣打銀行(香港)有限公司 -0.38 14-09-24
695 14-09-18 DEUTSCHE BANK AG 0.49 14-09-17
696 JPMORGAN CHASE BANK, NATIONAL -0.53 14-09-17
697 14-09-15 JPMORGAN CHASE BANK, NATIONAL 0.97 14-09-12
698 UBS SECURITIES HONG KONG LTD -0.92 14-09-12
699 14-09-10 UBS SECURITIES HONG KONG LTD 1.34 14-09-08
700 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-08
701 JPMORGAN CHASE BANK, NATIONAL -1.08 14-09-08
702 14-09-08 UBS SECURITIES HONG KONG LTD 0.78 14-09-05
703 DEUTSCHE BANK AG -0.25 14-09-05
704 THE HONGKONG AND SHANGHAI BANKING -0.86 14-09-05
705 14-08-13 渣打銀行(香港)有限公司 0.27 14-08-12
706 BNP PARIBAS -0.33 14-08-12
707 14-08-07 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-06
708 MERRILL LYNCH FAR EAST LTD -0.30 14-08-06
709 德意志證券亞洲有限公司 -0.36 14-08-06
710 14-08-05 MERRILL LYNCH FAR EAST LTD 0.29 14-08-04
711 14-08-01 DEUTSCHE BANK AG 0.33 14-07-31
712 高盛(亞洲)證券有限公司 -0.25 14-07-31
713 14-07-31 高盛(亞洲)證券有限公司 0.26 14-07-30
714 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-30
715 14-07-28 渣打銀行(香港)有限公司 0.29 14-07-25
716 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-17
717 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.60 14-07-14
718 UBS SECURITIES HONG KONG LTD -0.45 14-07-14
719 14-07-14 UBS SECURITIES HONG KONG LTD 0.45 14-07-11
720 DEUTSCHE BANK AG -0.44 14-07-11
721 14-07-08 JPMORGAN CHASE BANK, NATIONAL 1.62 14-07-07
722 14-07-02 JPMORGAN CHASE BANK, NATIONAL 0.72 14-06-30
723 UBS SECURITIES HONG KONG LTD -0.61 14-06-30
724 14-06-27 DEUTSCHE BANK AG 0.86 14-06-26
725 UBS SECURITIES HONG KONG LTD -0.56 14-06-26
726 14-06-26 UBS SECURITIES HONG KONG LTD 0.38 14-06-25
727 JPMORGAN CHASE BANK, NATIONAL -0.59 14-06-25
728 14-06-25 UBS SECURITIES HONG KONG LTD 0.72 14-06-24
729 JPMORGAN CHASE BANK, NATIONAL -0.80 14-06-24
730 14-06-24 渣打銀行(香港)有限公司 0.27 14-06-23
731 14-06-23 BNP PARIBAS 0.59 14-06-20
732 花旗銀行 -0.26 14-06-20
733 14-06-20 DEUTSCHE BANK AG -0.30 14-06-19
734 14-06-11 THE HONGKONG AND SHANGHAI BANKING -1.59 14-06-10
735 14-06-04 DEUTSCHE BANK AG -0.25 14-06-03
736 14-05-16 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-15
737 14-05-09 渣打銀行(香港)有限公司 -0.28 14-05-08
738 14-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-14
739 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-26
740 DEUTSCHE BANK AG -0.27 14-03-26
741 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-24
742 14-03-14 DEUTSCHE BANK AG 0.37 14-03-13
743 美國雷曼兄弟證券亞洲有限公司 -0.38 08-10-27
744 14-02-06 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-05
745 14-01-27 UBS SECURITIES HONG KONG LTD 28.16 14-01-24
746 花旗銀行 -28.16 14-01-24
747 14-01-09 瑞士信貸證券(香港)有限公司 0.28 14-01-08
748 JPMORGAN CHASE BANK, NATIONAL -0.46 14-01-08
749 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-12-23
750 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.37 13-12-09
751 13-12-09 渣打銀行(香港)有限公司 0.67 13-12-06
752 THE HONGKONG AND SHANGHAI BANKING -0.77 13-12-06
753 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-04
754 瑞士信貸證券(香港)有限公司 -0.39 13-12-04
755 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-02
756 13-12-02 法國興業證券(香港)有限公司 0.42 13-11-29
757 UBS SECURITIES HONG KONG LTD -0.43 13-11-29
758 13-11-29 UBS SECURITIES HONG KONG LTD 0.43 13-11-28
759 JPMORGAN CHASE BANK, NATIONAL -0.44 13-11-28
760 13-11-21 渣打銀行(香港)有限公司 0.25 13-11-20
761 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-19
762 13-11-14 JPMORGAN CHASE BANK, NATIONAL 2.79 13-11-13
763 UBS SECURITIES HONG KONG LTD -2.81 13-11-13
764 13-11-13 UBS SECURITIES HONG KONG LTD -0.53 13-11-12
765 13-11-12 UBS SECURITIES HONG KONG LTD 3.57 13-11-11
766 渣打銀行(香港)有限公司 2.33 13-11-11
767 THE HONGKONG AND SHANGHAI BANKING 1.55 13-11-11
768 JPMORGAN CHASE BANK, NATIONAL 1.31 13-11-11
769 瑞士信貸證券(香港)有限公司 0.33 13-11-11
770 花旗銀行 -9.16 13-11-11
771 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.50 13-11-06
772 瑞士信貸證券(香港)有限公司 -0.41 13-11-06
773 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-01
774 滙豐私人銀行(瑞士)有限公司 -0.65 13-11-01
775 13-10-03 瑞士信貸證券(香港)有限公司 0.52 13-10-02
776 JPMORGAN CHASE BANK, NATIONAL -0.52 13-10-02
777 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-27
778 瑞士信貸證券(香港)有限公司 -0.62 13-09-27
779 13-09-26 DEUTSCHE BANK AG 0.27 13-09-25
780 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-18
781 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-13
782 13-09-13 DEUTSCHE BANK AG 0.31 13-09-12
783 BNP PARIBAS -0.86 13-09-12
784 13-09-11 渣打銀行(香港)有限公司 0.29 13-09-10
785 13-09-09 BNP PARIBAS 0.35 13-09-06
786 DEUTSCHE BANK AG -0.32 13-09-06
787 13-09-06 BNP PARIBAS 0.84 13-09-05
788 THE HONGKONG AND SHANGHAI BANKING -0.76 13-09-05
789 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-28
790 13-08-27 渣打銀行(香港)有限公司 0.28 13-08-26
791 UBS SECURITIES HONG KONG LTD 0.26 13-08-26
792 DEUTSCHE BANK AG -0.39 13-08-26
793 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-26
794 13-08-26 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-23
795 13-08-23 DEUTSCHE BANK AG 0.27 13-08-22
796 JPMORGAN CHASE BANK, NATIONAL -0.50 13-08-22
797 13-08-20 THE HONGKONG AND SHANGHAI BANKING 1.00 13-08-19
798 JPMORGAN CHASE BANK, NATIONAL -1.21 13-08-19
799 13-08-19 渣打證券(香港)有限公司 0.30 13-08-16
800 渣打銀行(香港)有限公司 -0.28 13-08-16
801 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.68 13-08-15
802 UBS SECURITIES HONG KONG LTD -0.77 13-08-15
803 13-08-15 UBS SECURITIES HONG KONG LTD 0.75 13-08-13
804 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-13
805 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.46 13-08-09
806 UBS SECURITIES HONG KONG LTD -0.35 13-08-09
807 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-07
808 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-07
809 13-08-06 JPMORGAN CHASE BANK, NATIONAL 1.49 13-08-05
810 渣打銀行(香港)有限公司 -0.28 13-08-05
811 UBS SECURITIES HONG KONG LTD -1.20 13-08-05
812 13-08-05 UBS SECURITIES HONG KONG LTD 1.13 13-08-02
813 渣打銀行(香港)有限公司 -0.37 13-08-02
814 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-02
815 13-07-22 法國興業證券(香港)有限公司 0.26 13-07-19
816 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-11
817 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-28
818 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-25
819 渣打銀行(香港)有限公司 -0.38 13-06-25
820 13-06-25 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-24
821 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-24
822 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-20
823 UBS SECURITIES HONG KONG LTD -0.31 13-06-20
824 13-06-14 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-13
825 13-06-10 DEUTSCHE BANK AG 0.53 13-06-07
826 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-07
827 13-06-05 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-04
828 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-03
829 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-30
830 13-05-27 渣打銀行(香港)有限公司 0.58 13-05-24
831 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-24
832 13-05-24 渣打銀行(香港)有限公司 0.27 13-05-23
833 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.63 13-05-20
834 瑞士信貸證券(香港)有限公司 -0.45 13-05-20
835 13-05-20 JPMORGAN CHASE BANK, NATIONAL 1.20 13-05-16
836 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-16
837 BNP PARIBAS -0.67 13-05-16
838 UBS SECURITIES HONG KONG LTD -0.87 13-05-16
839 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.90 13-05-15
840 MERRILL LYNCH FAR EAST LTD -0.25 13-05-15
841 13-05-15 UBS SECURITIES HONG KONG LTD 0.36 13-05-14
842 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-14
843 13-05-14 UBS SECURITIES HONG KONG LTD 0.41 13-05-13
844 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-13
845 13-05-13 MERRILL LYNCH FAR EAST LTD 0.44 13-05-10
846 BNP PARIBAS 0.33 13-05-10
847 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-10
848 渣打銀行(香港)有限公司 -0.47 13-05-10
849 13-05-10 UBS SECURITIES HONG KONG LTD 0.31 13-05-09
850 瑞士信貸證券(香港)有限公司 0.30 13-05-09
851 渣打銀行(香港)有限公司 -0.45 13-05-09
852 13-05-08 渣打銀行(香港)有限公司 0.33 13-05-07
853 BNP PARIBAS -0.31 13-05-07
854 13-05-02 BNP PARIBAS 0.28 13-04-30
855 瑞士信貸證券(香港)有限公司 0.26 13-04-30
856 JPMORGAN CHASE BANK, NATIONAL -0.55 13-04-30
857 13-04-25 BNP PARIBAS 0.51 13-04-24
858 13-04-24 JPMORGAN CHASE BANK, NATIONAL -0.34 13-04-23
859 13-04-19 瑞士信貸證券(香港)有限公司 0.36 13-04-18
860 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-18
861 13-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-10
862 13-04-09 JPMORGAN CHASE BANK, NATIONAL -0.32 13-04-08
863 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.35 13-04-03
864 UBS SECURITIES HONG KONG LTD -0.39 13-04-03
865 13-04-03 UBS SECURITIES HONG KONG LTD 0.36 13-04-02
866 渣打銀行(香港)有限公司 -0.33 13-04-02
867 13-03-26 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-25
868 13-03-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-03-20
869 13-03-04 渣打銀行(香港)有限公司 0.28 13-03-01
870 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
871 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.77 13-02-18
872 渣打銀行(香港)有限公司 0.55 13-02-18
873 JPMORGAN CHASE BANK, NATIONAL -1.34 13-02-18
874 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.92 13-02-07
875 渣打銀行(香港)有限公司 -0.96 13-02-07
876 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-02-06
877 13-02-06 花旗銀行 29.36 13-02-05
878 JPMORGAN CHASE BANK, NATIONAL 0.39 13-02-05
879 渣打銀行(香港)有限公司 -0.61 13-02-05
880 THE HONGKONG AND SHANGHAI BANKING -29.67 13-02-05
881 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.77 13-02-04
882 渣打銀行(香港)有限公司 -0.37 13-02-04
883 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-04
884 13-02-04 花旗銀行 8.19 13-02-01
885 THE HONGKONG AND SHANGHAI BANKING -8.19 13-02-01
886 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.43 13-01-24
887 THE HONGKONG AND SHANGHAI BANKING -9.42 13-01-24
888 13-01-24 JPMORGAN CHASE BANK, NATIONAL 0.68 13-01-23
889 德意志證券亞洲有限公司 -0.62 13-01-23
890 13-01-23 德意志證券亞洲有限公司 0.63 13-01-22
891 JPMORGAN CHASE BANK, NATIONAL -0.63 13-01-22
892 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-03
893 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-28
894 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-05
895 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-29
896 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-29
897 12-11-26 BNP PARIBAS 0.41 12-11-23
898 BNP PARIBAS WEALTH MANAGEMENT -0.43 12-11-23
899 12-11-09 JPMORGAN CHASE BANK, NATIONAL -0.28 12-11-08
900 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.26 12-11-02
901 THE HONGKONG AND SHANGHAI BANKING -2.35 12-11-02
902 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.80 12-09-26
903 瑞士信貸證券(香港)有限公司 -0.73 12-09-26
904 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.54 12-09-25
905 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.93 12-09-24
906 BNP PARIBAS -0.43 12-09-24
907 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-20
908 12-09-20 THE HONGKONG AND SHANGHAI BANKING 34.55 12-09-19
909 瑞士信貸證券(香港)有限公司 0.52 12-09-19
910 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-18
911 12-09-13 BNP PARIBAS 0.31 12-09-12
912 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-11
913 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-06
914 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-03
915 瑞士信貸證券(香港)有限公司 -0.51 12-09-03
916 12-08-30 瑞士信貸證券(香港)有限公司 0.76 12-08-29
917 THE HONGKONG AND SHANGHAI BANKING -0.71 12-08-29
918 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-28
919 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-27
920 12-07-10 THE HONGKONG AND SHANGHAI BANKING 1.00 12-07-09
921 瑞士信貸證券(香港)有限公司 -0.64 12-07-09
922 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-05
923 BNP PARIBAS -0.30 12-07-05
924 12-06-29 瑞士信貸證券(香港)有限公司 0.48 12-06-28
925 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-28
926 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
927 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-22
928 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-27
929 恒生銀行有限公司 -0.60 12-01-27
930 11-12-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-22
931 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-20
932 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-07
933 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-06
934 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-04
935 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-30
936 11-09-30 渣打銀行(香港)有限公司 0.32 11-09-28
937 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-28
938 11-09-28 DEUTSCHE BANK AG -0.31 11-09-27
939 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-02
940 ABN AMRO CLEARING HONG KONG LTD 0.28 11-09-02
941 高盛(亞洲)證券有限公司 0.26 11-09-02
942 BNP PARIBAS -0.30 11-09-02
943 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 11-09-01
944 高盛(亞洲)證券有限公司 -0.46 11-09-01
945 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-31
946 高盛(亞洲)證券有限公司 -0.31 11-08-31
947 11-08-31 DEUTSCHE BANK AG 0.45 11-08-30
948 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-30
949 高盛(亞洲)證券有限公司 -0.78 11-08-30
950 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-29
951 渣打銀行(香港)有限公司 0.27 11-08-29
952 高盛(亞洲)證券有限公司 -1.09 11-08-29
953 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-26
954 渣打銀行(香港)有限公司 0.26 11-08-26
955 高盛(亞洲)證券有限公司 -1.26 11-08-26
956 11-08-26 DEUTSCHE BANK AG -0.32 11-08-25
957 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-25
958 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
959 11-07-13 UBS SECURITIES HONG KONG LTD 0.31 11-07-12
960 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-12
961 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-06-30
962 UBS SECURITIES HONG KONG LTD -0.66 11-06-30
963 11-06-30 UBS SECURITIES HONG KONG LTD 0.79 11-06-29
964 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-29
965 11-06-29 DEUTSCHE BANK AG 0.80 11-06-28
966 高盛(亞洲)證券有限公司 -0.80 11-06-28
967 11-06-27 BNP PARIBAS 0.50 11-06-24
968 THE HONGKONG AND SHANGHAI BANKING -0.70 11-06-24
969 11-06-24 渣打銀行(香港)有限公司 0.32 11-06-23
970 11-06-23 BNP PARIBAS WEALTH MANAGEMENT 0.80 11-06-22
971 高盛(亞洲)證券有限公司 -0.78 11-06-22
972 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.89 11-06-21
973 高盛(亞洲)證券有限公司 -0.88 11-06-21
974 11-06-21 DEUTSCHE BANK AG 1.28 11-06-20
975 THE HONGKONG AND SHANGHAI BANKING 1.12 11-06-20
976 高盛(亞洲)證券有限公司 -2.42 11-06-20
977 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.28 11-06-17
978 高盛(亞洲)證券有限公司 -1.33 11-06-17
979 11-06-17 高盛(亞洲)證券有限公司 10.07 11-06-16
980 花旗銀行 -0.52 11-06-16
981 BNP PARIBAS -0.62 11-06-16
982 渣打銀行(香港)有限公司 -0.94 11-06-16
983 THE HONGKONG AND SHANGHAI BANKING -3.70 11-06-16
984 11-06-16 BNP PARIBAS 0.38 11-06-15
985 渣打銀行(香港)有限公司 -0.26 11-06-15
986 11-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-06-13
987 11-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-08
988 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-18
989 渣打銀行(香港)有限公司 0.28 11-05-18
990 BNP PARIBAS -0.25 11-05-18
991 瑞士信貸證券(香港)有限公司 -0.27 11-05-18
992 11-05-11 瑞士信貸證券(香港)有限公司 0.30 11-05-09
993 THE HONGKONG AND SHANGHAI BANKING -0.67 11-05-09
994 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-06
995 11-03-22 花旗銀行 -0.30 11-03-21
996 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-16
997 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-28
998 渣打銀行(香港)有限公司 -0.34 11-01-28
999 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-17
1000 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-07
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-01-07
1002 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-06
1003 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-20
1004 法國巴黎證券(亞洲)有限公司 -0.27 10-10-20
1005 10-10-19 渣打銀行(香港)有限公司 -0.26 10-10-18
1006 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-10
1007 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-09
1008 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.04 10-09-08
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-09-08
1010 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-07
1011 10-09-07 THE HONGKONG AND SHANGHAI BANKING 1.71 10-09-06
1012 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-09-06
1013 瑞士信貸證券(香港)有限公司 0.80 10-09-06
1014 花旗銀行 0.74 10-09-06
1015 渣打銀行(香港)有限公司 0.52 10-09-06
1016 NOMURA SECURITIES (HK) LTD -4.68 10-09-06
1017 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-09-03
1018 UBS SECURITIES HONG KONG LTD 0.35 10-09-03
1019 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-03
1020 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-07
1021 瑞士信貸證券(香港)有限公司 -0.37 10-07-07
1022 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-29
1023 10-06-28 BNP PARIBAS 0.30 10-06-25
1024 瑞士信貸證券(香港)有限公司 0.25 10-06-25
1025 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-22
1026 10-06-01 渣打銀行(香港)有限公司 0.27 10-05-31
1027 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-27
1028 10-05-27 德意志證券亞洲有限公司 0.26 10-05-26
1029 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
1030 10-05-24 高盛(亞洲)證券有限公司 -0.28 10-05-20
1031 10-05-20 周大福珠寶金行有限公司 0.80 07-12-17
1032 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-19
1033 高盛(亞洲)證券有限公司 -0.99 10-05-19
1034 10-05-18 THE HONGKONG AND SHANGHAI BANKING 1.39 10-05-17
1035 渣打銀行(香港)有限公司 0.93 10-05-17
1036 花旗銀行 0.60 10-05-17
1037 瑞士信貸證券(香港)有限公司 0.60 10-05-17
1038 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 10-05-17
1039 UBS SECURITIES HONG KONG LTD -0.27 10-05-17
1040 高盛(亞洲)證券有限公司 -4.36 10-05-17
1041 10-05-17 高盛(亞洲)證券有限公司 5.68 10-05-14
1042 UBS SECURITIES HONG KONG LTD 0.29 10-05-14
1043 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-14
1044 NOMURA SECURITIES (HK) LTD -5.60 10-05-14
1045 10-05-07 NOMURA SECURITIES (HK) LTD 10.47 10-05-06
1046 10-05-06 花旗銀行 -0.58 10-05-05
1047 渣打銀行(香港)有限公司 -0.76 10-05-05
1048 THE HONGKONG AND SHANGHAI BANKING -3.27 10-05-05
1049 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-17
1050 瑞士信貸證券(香港)有限公司 -0.32 10-03-17
1051 10-03-17 瑞士信貸證券(香港)有限公司 0.31 10-03-16
1052 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-12
1053 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-10
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-03-10
1055 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-11
1056 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-10
1057 UBS SECURITIES HONG KONG LTD -0.33 09-09-10
1058 09-09-08 UBS SECURITIES HONG KONG LTD 0.32 09-09-07
1059 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-07
1060 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-04
1061 UBS SECURITIES HONG KONG LTD -0.31 09-09-04
1062 09-08-27 UBS SECURITIES HONG KONG LTD 0.28 09-08-26
1063 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-24
1064 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-13
1065 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-10
1066 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-21
1067 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-10
1068 高盛(亞洲)證券有限公司 -0.34 09-07-10
1069 09-07-03 高盛(亞洲)證券有限公司 0.52 09-07-02
1070 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-07-02
1071 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-02
1072 渣打銀行(香港)有限公司 -0.30 09-07-02
1073 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-18
1074 09-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-17
1075 花旗銀行 -0.34 09-06-17
1076 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-01
1077 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-18
1078 德意志證券亞洲有限公司 -0.39 09-05-18
1079 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-07
1080 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.75 09-05-04
1081 高盛(亞洲)證券有限公司 -0.63 09-05-04
1082 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-29
1083 09-04-23 渣打銀行(香港)有限公司 -0.28 09-04-22
1084 09-04-22 高盛(亞洲)證券有限公司 0.73 09-04-21
1085 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-21
1086 09-04-21 渣打銀行(香港)有限公司 -0.26 09-04-20
1087 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.53 09-04-15
1088 09-04-15 渣打銀行(香港)有限公司 -0.27 09-04-14
1089 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-06
1090 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-18
1091 高盛(亞洲)證券有限公司 -0.42 09-03-18
1092 09-03-17 高盛(亞洲)證券有限公司 0.29 09-03-16
1093 德意志證券亞洲有限公司 -0.29 09-03-16
1094 09-03-16 德意志證券亞洲有限公司 -0.27 09-03-13
1095 09-03-12 德意志證券亞洲有限公司 0.58 09-03-11
1096 中國銀行(香港)有限公司 -0.29 09-03-11
1097 渣打銀行(香港)有限公司 -0.31 09-03-11
1098 09-03-06 花旗銀行 0.38 09-03-05
1099 09-03-04 德意志證券亞洲有限公司 0.76 09-03-03
1100 THE HONGKONG AND SHANGHAI BANKING -0.80 09-03-03
1101 09-02-27 花旗銀行 0.38 09-02-26
1102 09-01-21 渣打銀行(香港)有限公司 0.33 09-01-20
1103 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-20
1104 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-19
1105 UBS SECURITIES HONG KONG LTD -0.34 09-01-19
1106 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-13
1107 花旗環球金融亞洲有限公司 -0.31 09-01-13
1108 09-01-13 UBS SECURITIES HONG KONG LTD 0.29 09-01-12
1109 花旗環球金融亞洲有限公司 0.27 09-01-12
1110 渣打銀行(香港)有限公司 -0.73 09-01-12
1111 09-01-12 UBS SECURITIES HONG KONG LTD -0.27 09-01-09
1112 09-01-09 UBS SECURITIES HONG KONG LTD 0.27 09-01-08
1113 09-01-02 高盛(亞洲)證券有限公司 0.28 08-12-30
1114 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-23
1115 高盛(亞洲)證券有限公司 -0.38 08-12-23
1116 08-12-19 高盛(亞洲)證券有限公司 -0.26 08-12-18
1117 08-12-15 德意志證券亞洲有限公司 0.33 08-12-12
1118 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-12
1119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-12
1120 08-12-12 德意志證券亞洲有限公司 -0.35 08-12-11
1121 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-05
1122 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-28
1123 08-11-24 高盛(亞洲)證券有限公司 -0.25 08-11-21
1124 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-20
1125 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-10
1126 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-31
1127 高盛(亞洲)證券有限公司 -0.25 08-10-31
1128 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-30
1129 德意志證券亞洲有限公司 -0.32 08-10-30
1130 08-10-28 UBS SECURITIES HONG KONG LTD 0.31 08-10-27
1131 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-27
1132 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-24
1133 美國雷曼兄弟證券亞洲有限公司 0.38 08-09-16
1134 08-10-24 渣打銀行(香港)有限公司 0.28 08-10-23
1135 天發證券有限公司 -0.26 08-10-23
1136 UBS SECURITIES HONG KONG LTD -0.48 08-10-23
1137 08-10-22 天發證券有限公司 -0.45 08-10-21
1138 08-10-21 渣打銀行(香港)有限公司 -0.29 08-10-20
1139 08-10-20 天發證券有限公司 1.10 08-10-17
1140 花旗銀行 -1.20 08-10-17
1141 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-13
1142 花旗銀行 -0.25 08-10-13
1143 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-10-09
1144 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-06
1145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-06
1146 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-03
1147 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.53 08-09-30
1148 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-29
1149 08-09-29 花旗環球金融亞洲有限公司 -0.29 08-09-26
1150 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-09-25
1151 德意志證券亞洲有限公司 -0.36 08-09-25
1152 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
1153 08-09-23 德意志證券亞洲有限公司 0.34 08-09-22
1154 08-09-22 德意志證券亞洲有限公司 0.39 08-09-19
1155 08-09-17 渣打銀行(香港)有限公司 0.31 08-09-16
1156 08-09-16 美國雷曼兄弟證券亞洲有限公司 -0.38 08-09-12
1157 08-09-12 美國雷曼兄弟證券亞洲有限公司 0.35 08-09-11
1158 THE HONGKONG AND SHANGHAI BANKING -0.61 08-09-11
1159 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-08-21
1160 08-08-21 渣打銀行(香港)有限公司 0.35 08-08-20
1161 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-14
1162 渣打銀行(香港)有限公司 -0.33 08-08-14
1163 08-08-14 天發證券有限公司 -0.27 08-08-13
1164 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-04
1165 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-18
1166 08-07-18 THE HONGKONG AND SHANGHAI BANKING 1.87 08-07-17
1167 高盛(亞洲)證券有限公司 -1.90 08-07-17
1168 08-07-11 高盛(亞洲)證券有限公司 1.74 08-07-10
1169 THE HONGKONG AND SHANGHAI BANKING -2.04 08-07-10
1170 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-04
1171 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-02
1172 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-30
1173 08-06-27 THE HONGKONG AND SHANGHAI BANKING 1.13 08-06-26
1174 高盛(亞洲)證券有限公司 -1.13 08-06-26
1175 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-25
1176 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-18
1177 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-17
1178 08-06-13 高盛(亞洲)證券有限公司 1.30 08-06-12
1179 THE HONGKONG AND SHANGHAI BANKING -1.32 08-06-12
1180 08-06-12 德意志證券亞洲有限公司 0.27 08-06-11
1181 DEUTSCHE BANK AG -0.30 08-06-11
1182 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-10
1183 DEUTSCHE BANK AG 0.32 08-06-10
1184 渣打銀行(香港)有限公司 -0.28 08-06-10
1185 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-05
1186 08-06-03 天發證券有限公司 1.62 08-06-02
1187 高盛(亞洲)證券有限公司 -1.55 08-06-02
1188 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-09
1189 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-25
1190 08-04-24 渣打銀行(香港)有限公司 -0.38 08-04-23
1191 08-04-22 花旗銀行 -0.28 08-04-21
1192 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-21
1193 08-04-15 THE HONGKONG AND SHANGHAI BANKING 1.15 08-04-14
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-04-14
1195 高盛(亞洲)證券有限公司 -0.63 08-04-14
1196 08-04-09 高盛(亞洲)證券有限公司 0.53 08-04-08
1197 08-04-07 渣打銀行(香港)有限公司 0.31 08-04-03
1198 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-03
1199 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-26
1200 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-26
1201 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-19
1202 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-17
1203 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-21
1204 08-02-18 高盛(亞洲)證券有限公司 3.57 08-02-15
1205 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-15
1206 渣打銀行(香港)有限公司 -3.29 08-02-15
1207 08-02-13 渣打銀行(香港)有限公司 0.28 08-02-12
1208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-02-12
1209 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.47 08-02-11
1210 渣打銀行(香港)有限公司 -0.32 08-02-11
1211 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-05
1212 花旗環球金融亞洲有限公司 -0.26 08-02-05
1213 08-02-05 花旗環球金融亞洲有限公司 0.25 08-02-04
1214 法國巴黎證券(亞洲)有限公司 -0.27 08-02-04
1215 THE HONGKONG AND SHANGHAI BANKING -0.48 08-02-04
1216 08-02-01 UBS SECURITIES HONG KONG LTD -0.31 08-01-31
1217 08-01-31 THE HONGKONG AND SHANGHAI BANKING 1.81 08-01-30
1218 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.91 08-01-28
1219 MERRILL LYNCH FAR EAST LTD -0.34 08-01-28
1220 美國雷曼兄弟證券亞洲有限公司 -0.85 08-01-28
1221 08-01-28 美國雷曼兄弟證券亞洲有限公司 0.90 08-01-25
1222 THE HONGKONG AND SHANGHAI BANKING -1.01 08-01-25
1223 08-01-25 UBS SECURITIES HONG KONG LTD 0.32 08-01-24
1224 MERRILL LYNCH FAR EAST LTD 0.30 08-01-24
1225 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-24
1226 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-01-22
1227 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-22
1228 08-01-18 渣打銀行(香港)有限公司 -0.28 08-01-17
1229 07-12-27 MERRILL LYNCH FAR EAST LTD 0.42 07-12-21
1230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-21
1231 THE HONGKONG AND SHANGHAI BANKING -0.78 07-12-21
1232 07-12-18 美國雷曼兄弟證券亞洲有限公司 0.33 07-12-17
1233 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-17
1234 07-12-05 渣打銀行(香港)有限公司 0.55 07-12-04
1235 美國雷曼兄弟證券亞洲有限公司 -0.46 07-12-04
1236 07-12-04 美國雷曼兄弟證券亞洲有限公司 0.47 07-12-03
1237 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-03
1238 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-29
1239 花旗環球金融亞洲有限公司 -0.31 07-11-29
1240 07-11-29 花旗環球金融亞洲有限公司 0.26 07-11-28
1241 07-11-27 DEUTSCHE BANK AG -0.28 07-11-26
1242 07-11-26 UBS SECURITIES HONG KONG LTD 0.27 07-11-23
1243 天發證券有限公司 -0.45 07-11-23
1244 07-11-23 天發證券有限公司 0.46 07-11-22
1245 花旗銀行 -0.84 07-11-22
1246 07-11-22 天發證券有限公司 -0.39 07-11-21
1247 07-11-21 天發證券有限公司 0.28 07-11-20
1248 花旗銀行 -0.66 07-11-20
1249 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-13
1250 花旗銀行 -0.29 07-11-13
1251 07-11-07 天發證券有限公司 0.39 07-11-06
1252 花旗銀行 -0.43 07-11-06
1253 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-05
1254 渣打銀行(香港)有限公司 -0.32 07-11-05
1255 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-02
1256 07-10-30 渣打銀行(香港)有限公司 -0.27 07-10-29
1257 07-10-18 花旗銀行 0.35 07-10-17
1258 天發證券有限公司 -0.39 07-10-17
1259 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-11
1260 美國雷曼兄弟證券亞洲有限公司 -0.39 07-10-11
1261 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-08
1262 花旗銀行 -0.44 07-10-08
1263 07-10-04 DEUTSCHE BANK AG 0.29 07-10-03
1264 渣打銀行(香港)有限公司 -0.29 07-10-03
1265 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-28
1266 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
1267 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-17
1268 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-10
1269 07-09-07 花旗環球金融亞洲有限公司 -0.56 07-09-06
1270 07-08-24 花旗環球金融亞洲有限公司 0.37 07-08-23
1271 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-23
1272 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-16
1273 07-08-15 花旗銀行 0.58 07-08-14
1274 天發證券有限公司 -0.61 07-08-14
1275 07-08-14 渣打銀行(香港)有限公司 -0.26 07-08-13
1276 07-08-13 天發證券有限公司 0.34 07-08-10
1277 花旗銀行 -0.34 07-08-10
1278 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-10
1279 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-06
1280 渣打銀行(香港)有限公司 -0.32 07-08-06
1281 07-08-01 花旗銀行 0.63 07-07-31
1282 天發證券有限公司 -0.60 07-07-31
1283 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-12
1284 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-10
1285 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27

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