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中國國際航空股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00753  2004-12-15    
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 26-03-09 花旗銀行 0.29 26-03-06
2 中國證券登記結算(香港)有限公司 -0.35 26-03-06
3 26-02-06 中國證券登記結算(香港)有限公司 0.30 26-02-05
4 26-01-23 中國證券登記結算(香港)有限公司 0.25 26-01-22
5 26-01-22 花旗銀行 0.46 26-01-21
6 中國證券登記結算(香港)有限公司 -0.43 26-01-21
7 25-12-03 中國證券登記結算(香港)有限公司 0.25 25-12-02
8 25-11-04 中國證券登記結算(香港)有限公司 0.41 25-11-03
9 花旗銀行 -0.51 25-11-03
10 25-10-24 花旗銀行 0.28 25-10-23
11 25-09-26 中國證券登記結算(香港)有限公司 0.31 25-09-25
12 MERRILL LYNCH FAR EAST LTD 0.26 25-09-25
13 花旗銀行 -0.47 25-09-25
14 25-08-26 中國證券登記結算(香港)有限公司 0.30 25-08-25
15 花旗銀行 -0.30 25-08-25
16 25-08-20 MERRILL LYNCH FAR EAST LTD 0.37 25-08-19
17 花旗銀行 -0.35 25-08-19
18 25-08-19 花旗銀行 0.36 25-08-18
19 25-08-05 MERRILL LYNCH FAR EAST LTD 0.27 25-08-04
20 25-08-04 花旗銀行 0.27 25-08-01
21 MERRILL LYNCH FAR EAST LTD -0.27 25-08-01
22 25-06-20 花旗銀行 0.62 25-06-19
23 高盛(亞洲)證券有限公司 -0.32 25-06-19
24 MERRILL LYNCH FAR EAST LTD -0.33 25-06-19
25 25-06-18 中國證券登記結算(香港)有限公司 0.25 25-06-17
26 中國證券登記結算(香港)有限公司 -0.42 25-06-17
27 25-06-16 高盛(亞洲)證券有限公司 0.32 25-06-13
28 花旗銀行 -0.26 25-06-13
29 25-04-16 中國證券登記結算(香港)有限公司 0.30 25-04-15
30 25-03-12 花旗銀行 0.26 25-03-11
31 24-12-06 中國證券登記結算(香港)有限公司 -0.28 24-12-05
32 24-12-02 中國證券登記結算(香港)有限公司 0.27 24-11-29
33 24-11-26 中國證券登記結算(香港)有限公司 0.27 24-11-25
34 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
35 JPMORGAN CHASE BANK, NATIONAL -0.48 24-11-15
36 24-11-04 中國證券登記結算(香港)有限公司 0.25 24-11-01
37 24-10-10 中國證券登記結算(香港)有限公司 -0.34 24-10-03
38 24-10-03 中國證券登記結算(香港)有限公司 0.44 24-10-02
39 中國證券登記結算(香港)有限公司 0.33 24-10-02
40 24-10-02 中國證券登記結算(香港)有限公司 0.45 24-09-30
41 中國證券登記結算(香港)有限公司 0.43 24-09-30
42 24-09-30 中國證券登記結算(香港)有限公司 0.30 24-09-27
43 24-09-26 中國證券登記結算(香港)有限公司 -0.32 24-09-25
44 24-08-28 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-27
45 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-26
46 中國銀行(香港)有限公司 -0.25 24-08-26
47 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.31 24-08-09
48 JPMORGAN CHASE BANK, NATIONAL -1.33 24-08-09
49 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.53 24-07-19
50 JPMORGAN CHASE BANK, NATIONAL -0.54 24-07-19
51 24-06-12 中國銀行(香港)有限公司 0.30 24-06-11
52 花旗銀行 -0.40 24-06-11
53 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-05
54 MERRILL LYNCH FAR EAST LTD -0.25 24-06-05
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-06-05
56 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-06-04
57 花旗銀行 -0.68 24-06-04
58 24-06-04 花旗銀行 2.43 24-06-03
59 MERRILL LYNCH FAR EAST LTD 0.26 24-06-03
60 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-03
61 THE HONGKONG AND SHANGHAI BANKING -2.47 24-06-03
62 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.48 24-05-28
63 花旗銀行 -0.45 24-05-28
64 24-05-27 花旗銀行 0.31 24-05-24
65 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-24
66 24-05-22 中國證券登記結算(香港)有限公司 0.27 24-05-21
67 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-07
68 花旗銀行 -0.30 24-05-07
69 24-05-06 花旗銀行 0.35 24-05-03
70 23-08-29 渣打銀行(香港)有限公司 -0.26 23-08-28
71 23-06-05 中國證券登記結算(香港)有限公司 -0.27 23-06-02
72 中國證券登記結算(香港)有限公司 -0.30 23-06-02
73 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-23
74 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-23
75 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.45 23-03-07
76 JPMORGAN CHASE BANK, NATIONAL -0.64 23-03-07
77 23-02-03 花旗銀行 0.47 23-02-02
78 MERRILL LYNCH FAR EAST LTD -0.41 23-02-02
79 23-01-31 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-30
80 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-27
81 花旗銀行 0.28 23-01-27
82 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-27
83 UBS SECURITIES HONG KONG LTD -0.28 23-01-27
84 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.34 23-01-20
85 UBS SECURITIES HONG KONG LTD -0.43 23-01-20
86 23-01-20 UBS SECURITIES HONG KONG LTD 0.71 23-01-19
87 花旗銀行 -0.76 23-01-19
88 23-01-10 花旗銀行 -0.27 23-01-09
89 22-12-29 THE HONGKONG AND SHANGHAI BANKING -0.74 22-12-28
90 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.47 22-12-19
91 花旗銀行 -0.30 22-12-19
92 22-12-19 花旗銀行 0.26 22-12-16
93 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 22-12-14
94 22-12-13 UBS SECURITIES HONG KONG LTD 0.30 22-12-12
95 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-12
96 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 22-12-09
97 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-08
98 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 22-12-07
99 22-12-08 MERRILL LYNCH FAR EAST LTD 0.42 22-12-07
100 22-11-18 JPMORGAN CHASE BANK, NATIONAL 0.58 22-11-17
101 THE HONGKONG AND SHANGHAI BANKING -0.92 22-11-17
102 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-16
103 22-10-13 高盛(亞洲)證券有限公司 -0.32 22-10-12
104 22-10-06 高盛(亞洲)證券有限公司 0.30 22-10-05
105 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-05
106 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-02
107 22-07-04 花旗銀行 0.28 22-06-30
108 22-03-15 中國國際金融香港證券有限公司 2.19 22-03-10
109 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-14
110 高盛(亞洲)證券有限公司 -2.20 22-03-14
111 22-03-10 花旗銀行 0.29 22-03-09
112 22-01-24 中國證券登記結算(香港)有限公司 0.31 22-01-21
113 22-01-06 花旗銀行 -0.34 22-01-05
114 21-12-15 花旗銀行 -0.27 21-12-14
115 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-13
116 THE HONGKONG AND SHANGHAI BANKING -0.49 21-12-13
117 21-12-01 花旗銀行 0.26 21-11-30
118 MERRILL LYNCH FAR EAST LTD -0.25 21-11-30
119 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-30
120 21-11-25 花旗銀行 -0.30 21-11-24
121 21-11-11 花旗銀行 0.29 21-11-10
122 21-11-10 花旗銀行 0.31 21-11-09
123 21-11-09 花旗銀行 -0.31 21-11-08
124 21-10-29 花旗銀行 -0.27 21-10-28
125 21-10-28 花旗銀行 0.26 21-10-27
126 21-10-19 花旗銀行 -0.28 21-10-18
127 21-10-04 花旗銀行 -0.25 21-09-30
128 21-08-16 花旗銀行 1.05 21-08-13
129 DEUTSCHE BANK AG -1.02 21-08-13
130 21-08-03 UBS SECURITIES HONG KONG LTD -0.29 21-08-02
131 21-07-28 UBS SECURITIES HONG KONG LTD 0.27 21-07-27
132 DEUTSCHE BANK AG -0.29 21-07-27
133 21-06-16 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-15
134 21-03-09 中國證券登記結算(香港)有限公司 -0.28 21-03-08
135 21-03-01 建銀國際證券有限公司 0.31 21-02-26
136 21-02-26 DEUTSCHE BANK AG -0.27 21-02-25
137 21-02-25 中國證券登記結算(香港)有限公司 0.41 21-02-24
138 DEUTSCHE BANK AG 0.27 21-02-24
139 21-01-27 DEUTSCHE BANK AG -0.28 21-01-26
140 21-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-20
141 21-01-05 DEUTSCHE BANK AG 0.26 21-01-04
142 UBS SECURITIES HONG KONG LTD -0.32 21-01-04
143 21-01-04 UBS SECURITIES HONG KONG LTD 0.32 20-12-30
144 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-16
145 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.34 20-12-14
146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-12-14
147 DEUTSCHE BANK AG -0.26 20-12-14
148 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-14
149 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.33 20-12-07
150 20-11-23 DEUTSCHE BANK AG -0.31 20-11-20
151 20-11-19 MERRILL LYNCH FAR EAST LTD -0.27 20-11-18
152 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.49 20-11-12
153 DEUTSCHE BANK AG -0.28 20-11-12
154 20-11-12 花旗銀行 0.39 20-11-11
155 渣打銀行(香港)有限公司 0.35 20-11-11
156 20-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-11-09
157 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-27
158 20-10-23 DEUTSCHE BANK AG 0.34 20-10-22
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-10-22
160 20-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-09-24
161 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-24
162 20-09-23 瑞士信貸證券(香港)有限公司 -0.37 20-09-22
163 20-09-17 瑞士信貸證券(香港)有限公司 0.32 20-09-16
164 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-16
165 20-09-15 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-14
166 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-09
167 渣打銀行(香港)有限公司 -0.27 20-09-09
168 20-08-21 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-20
169 20-08-06 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-05
170 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-22
171 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-15
172 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-07-07
173 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-07
174 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-06-17
175 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-16
176 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-15
177 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-12
178 DEUTSCHE BANK AG -0.27 20-06-12
179 20-06-12 花旗銀行 -0.26 20-06-11
180 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-05-21
181 DEUTSCHE BANK AG -0.47 20-05-21
182 20-05-20 DEUTSCHE BANK AG 0.43 20-05-19
183 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.36 20-04-28
184 20-04-23 DEUTSCHE BANK AG -0.26 20-04-22
185 20-04-15 花旗銀行 0.25 20-04-14
186 DEUTSCHE BANK AG -0.25 20-04-14
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-04-14
188 20-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-09
189 DEUTSCHE BANK AG -0.30 20-04-09
190 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.30 20-04-08
191 MERRILL LYNCH FAR EAST LTD -0.41 20-04-08
192 20-04-07 花旗銀行 0.39 20-04-06
193 JPMORGAN CHASE BANK, NATIONAL -0.34 20-04-06
194 20-04-01 MERRILL LYNCH FAR EAST LTD -0.45 20-03-31
195 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-27
196 MERRILL LYNCH FAR EAST LTD -0.64 20-03-27
197 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-26
198 20-03-26 DEUTSCHE BANK AG 0.35 20-03-25
199 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-23
200 中國證券登記結算(香港)有限公司 -0.26 20-03-23
201 20-03-23 MERRILL LYNCH FAR EAST LTD 1.10 20-03-20
202 DEUTSCHE BANK AG 0.87 20-03-20
203 高盛(亞洲)證券有限公司 -0.27 20-03-20
204 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-20
205 渣打銀行(香港)有限公司 -0.45 20-03-20
206 JPMORGAN CHASE BANK, NATIONAL -0.59 20-03-20
207 20-03-20 MERRILL LYNCH FAR EAST LTD 0.31 20-03-19
208 20-03-19 DEUTSCHE BANK AG 0.41 20-03-18
209 20-03-18 MERRILL LYNCH FAR EAST LTD 0.30 20-03-17
210 高盛(亞洲)證券有限公司 -0.32 20-03-17
211 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.32 20-03-13
212 花旗銀行 -0.36 20-03-13
213 20-02-26 中國證券登記結算(香港)有限公司 -0.26 20-02-25
214 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.97 20-02-07
215 渣打銀行(香港)有限公司 -2.95 20-02-07
216 20-02-06 高盛(亞洲)證券有限公司 0.29 20-02-05
217 20-02-05 DEUTSCHE BANK AG 0.46 20-02-04
218 20-02-04 渣打銀行(香港)有限公司 0.28 20-02-03
219 高盛(亞洲)證券有限公司 0.25 20-02-03
220 DEUTSCHE BANK AG -0.52 20-02-03
221 20-01-31 渣打銀行(香港)有限公司 -0.38 20-01-30
222 20-01-23 中國證券登記結算(香港)有限公司 -0.26 20-01-22
223 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-22
224 20-01-22 DEUTSCHE BANK AG -0.25 20-01-21
225 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.51 20-01-17
226 渣打銀行(香港)有限公司 -2.52 20-01-17
227 20-01-03 中國證券登記結算(香港)有限公司 -0.36 20-01-02
228 19-12-13 花旗銀行 -0.42 19-12-12
229 19-11-14 DEUTSCHE BANK AG -0.25 19-11-13
230 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.47 19-11-11
231 渣打銀行(香港)有限公司 -0.39 19-11-11
232 19-10-14 中國證券登記結算(香港)有限公司 -0.32 19-10-11
233 19-10-10 中國證券登記結算(香港)有限公司 -0.27 19-09-30
234 19-08-06 DEUTSCHE BANK AG 0.59 19-08-05
235 MERRILL LYNCH FAR EAST LTD -0.64 19-08-05
236 19-07-02 MERRILL LYNCH FAR EAST LTD 0.80 19-06-28
237 DEUTSCHE BANK AG -0.88 19-06-28
238 19-06-26 DEUTSCHE BANK AG 0.83 19-06-25
239 MERRILL LYNCH FAR EAST LTD -0.84 19-06-25
240 19-06-20 MERRILL LYNCH FAR EAST LTD 0.81 19-06-19
241 DEUTSCHE BANK AG -0.89 19-06-19
242 19-06-18 DEUTSCHE BANK AG 0.92 19-06-17
243 UBS SECURITIES HONG KONG LTD 0.26 19-06-17
244 MERRILL LYNCH FAR EAST LTD -0.79 19-06-17
245 19-06-17 MERRILL LYNCH FAR EAST LTD 0.71 19-06-14
246 DEUTSCHE BANK AG -0.61 19-06-14
247 19-06-13 DEUTSCHE BANK AG -0.40 19-06-12
248 19-06-12 DEUTSCHE BANK AG 0.78 19-06-11
249 MERRILL LYNCH FAR EAST LTD -0.84 19-06-11
250 19-06-10 DEUTSCHE BANK AG 0.54 19-06-06
251 MERRILL LYNCH FAR EAST LTD -0.40 19-06-06
252 19-05-31 MERRILL LYNCH FAR EAST LTD 1.32 19-05-30
253 DEUTSCHE BANK AG -1.54 19-05-30
254 19-05-28 DEUTSCHE BANK AG -0.27 19-05-27
255 19-05-02 DEUTSCHE BANK AG 1.33 19-04-30
256 MERRILL LYNCH FAR EAST LTD -1.26 19-04-30
257 19-04-26 MERRILL LYNCH FAR EAST LTD 1.30 19-04-25
258 DEUTSCHE BANK AG -1.29 19-04-25
259 19-04-25 DEUTSCHE BANK AG -0.28 19-04-24
260 19-02-25 高盛(亞洲)證券有限公司 0.32 19-02-22
261 19-02-20 中國證券登記結算(香港)有限公司 0.32 19-02-19
262 19-02-19 中國證券登記結算(香港)有限公司 0.31 19-02-18
263 19-01-30 DEUTSCHE BANK AG -0.31 19-01-29
264 19-01-17 DEUTSCHE BANK AG 0.25 19-01-16
265 19-01-08 DEUTSCHE BANK AG 0.26 19-01-07
266 18-12-21 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-20
267 18-11-21 DEUTSCHE BANK AG 1.43 18-11-20
268 MERRILL LYNCH FAR EAST LTD -1.39 18-11-20
269 18-11-14 MERRILL LYNCH FAR EAST LTD 1.54 18-11-13
270 DEUTSCHE BANK AG -1.69 18-11-13
271 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
272 渣打銀行(香港)有限公司 -0.32 18-11-12
273 18-09-26 DEUTSCHE BANK AG 0.29 18-09-24
274 18-09-20 DEUTSCHE BANK AG 1.41 18-09-19
275 MERRILL LYNCH FAR EAST LTD -1.42 18-09-19
276 18-09-14 MERRILL LYNCH FAR EAST LTD 1.45 18-09-13
277 DEUTSCHE BANK AG -1.45 18-09-13
278 18-07-05 高盛(亞洲)證券有限公司 0.26 18-07-04
279 DEUTSCHE BANK AG -0.28 18-07-04
280 18-06-01 DEUTSCHE BANK AG 0.71 18-05-31
281 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-31
282 MERRILL LYNCH FAR EAST LTD -0.65 18-05-31
283 18-05-28 MERRILL LYNCH FAR EAST LTD 0.75 18-05-25
284 DEUTSCHE BANK AG -0.80 18-05-25
285 18-05-24 DEUTSCHE BANK AG -0.38 18-05-23
286 18-04-26 DEUTSCHE BANK AG 0.53 18-04-25
287 MERRILL LYNCH FAR EAST LTD -0.44 18-04-25
288 18-04-23 MERRILL LYNCH FAR EAST LTD 0.36 18-04-20
289 DEUTSCHE BANK AG -0.26 18-04-20
290 18-04-19 JPMORGAN CHASE BANK, NATIONAL -0.38 18-04-18
291 18-04-18 麥格理銀行有限公司 -0.26 18-04-17
292 18-04-13 中國證券登記結算(香港)有限公司 0.29 18-04-12
293 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.72 18-03-26
294 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
295 18-02-14 中國證券登記結算(香港)有限公司 0.27 18-02-13
296 18-01-10 中國證券登記結算(香港)有限公司 0.26 18-01-09
297 17-11-24 中國證券登記結算(香港)有限公司 0.26 17-11-23
298 17-11-03 中國證券登記結算(香港)有限公司 0.28 17-11-02
299 17-09-14 BNP PARIBAS 0.26 17-09-13
300 麥格理銀行有限公司 -0.26 17-09-11
301 17-09-07 DEUTSCHE BANK AG -0.30 17-09-06
302 17-09-01 DEUTSCHE BANK AG 0.35 17-08-31
303 BNP PARIBAS -0.33 17-08-31
304 17-06-28 BNP PARIBAS 0.26 17-06-27
305 麥格理銀行有限公司 -0.27 17-06-26
306 17-06-26 麥格理銀行有限公司 0.27 17-06-19
307 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.40 17-06-01
308 DEUTSCHE BANK AG 0.27 17-06-01
309 MERRILL LYNCH FAR EAST LTD -0.25 17-06-01
310 BNP PARIBAS -0.25 17-06-01
311 17-06-01 MERRILL LYNCH FAR EAST LTD 0.29 17-05-31
312 DEUTSCHE BANK AG -0.40 17-05-31
313 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-05-26
314 DEUTSCHE BANK AG -0.48 17-05-26
315 17-05-19 BNP PARIBAS 0.29 17-05-18
316 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-18
317 17-05-17 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-16
318 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.28 17-05-09
319 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-09
320 17-03-13 BNP PARIBAS -0.27 17-03-10
321 17-03-08 BNP PARIBAS 0.26 17-03-07
322 DEUTSCHE BANK AG -0.25 17-03-07
323 17-02-13 高盛(亞洲)證券有限公司 0.47 17-02-10
324 DEUTSCHE BANK AG -0.42 17-02-10
325 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
326 高盛(亞洲)證券有限公司 -0.28 17-02-09
327 17-02-06 DEUTSCHE BANK AG 0.34 17-02-03
328 高盛(亞洲)證券有限公司 -0.34 17-02-03
329 17-01-18 高盛(亞洲)證券有限公司 0.35 17-01-17
330 DEUTSCHE BANK AG -0.26 17-01-17
331 16-12-22 DEUTSCHE BANK AG 0.27 16-12-21
332 16-12-21 高盛(亞洲)證券有限公司 0.30 16-12-20
333 BNP PARIBAS -0.25 16-12-20
334 16-12-19 BNP PARIBAS 0.36 16-12-16
335 高盛(亞洲)證券有限公司 -0.30 16-12-16
336 16-11-22 DEUTSCHE BANK AG 0.42 16-11-21
337 BNP PARIBAS -0.42 16-11-21
338 16-10-25 BNP PARIBAS 0.29 16-10-24
339 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-24
340 16-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-19
341 花旗銀行 -0.26 16-10-19
342 16-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-06
343 DEUTSCHE BANK AG -0.25 16-09-06
344 16-06-29 BNP PARIBAS 0.27 16-06-28
345 DEUTSCHE BANK AG -0.34 16-06-28
346 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.52 16-06-16
347 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.53 16-06-10
348 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-10
349 DEUTSCHE BANK AG -0.32 16-06-10
350 瑞士信貸證券(香港)有限公司 -0.56 16-06-10
351 16-06-08 BNP PARIBAS -0.30 16-06-07
352 16-06-03 BNP PARIBAS -0.35 16-06-02
353 16-06-01 DEUTSCHE BANK AG 1.22 16-05-31
354 德意志證券亞洲有限公司 -0.26 16-05-31
355 MERRILL LYNCH FAR EAST LTD -0.36 16-05-31
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-05-31
357 16-05-30 德意志證券亞洲有限公司 0.54 16-05-27
358 MERRILL LYNCH FAR EAST LTD 0.37 16-05-27
359 DEUTSCHE BANK AG -0.81 16-05-27
360 16-05-26 麥格理銀行有限公司 0.30 16-05-25
361 DEUTSCHE BANK AG -0.25 16-05-25
362 16-05-25 瑞士信貸證券(香港)有限公司 0.66 16-05-24
363 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-24
364 花旗銀行 -0.36 16-05-24
365 16-05-24 BNP PARIBAS 0.89 16-05-23
366 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-23
367 花旗銀行 -0.40 16-05-23
368 THE HONGKONG AND SHANGHAI BANKING -0.50 16-05-23
369 16-05-06 BNP PARIBAS -0.42 16-05-05
370 16-05-05 花旗銀行 0.33 16-05-04
371 DEUTSCHE BANK AG -0.25 16-05-04
372 16-04-25 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-22
373 16-04-12 BNP PARIBAS 0.30 16-04-11
374 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.35 16-04-01
375 BNP PARIBAS -0.34 16-04-01
376 16-04-01 DEUTSCHE BANK AG 0.35 16-03-31
377 BNP PARIBAS 0.32 16-03-31
378 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-31
379 花旗銀行 -0.38 16-03-31
380 16-03-31 花旗銀行 0.32 16-03-30
381 BNP PARIBAS -0.30 16-03-30
382 16-03-18 BNP PARIBAS 0.33 16-03-17
383 DEUTSCHE BANK AG -0.35 16-03-17
384 16-02-12 THE HONGKONG AND SHANGHAI BANKING 0.57 16-02-11
385 BNP PARIBAS -0.57 16-02-11
386 16-02-05 BNP PARIBAS 0.60 16-02-04
387 THE HONGKONG AND SHANGHAI BANKING -0.66 16-02-04
388 16-01-29 渣打銀行(香港)有限公司 0.33 16-01-28
389 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-28
390 16-01-19 DEUTSCHE BANK AG 0.33 16-01-18
391 BNP PARIBAS -0.31 16-01-18
392 16-01-15 BNP PARIBAS 0.31 16-01-14
393 16-01-04 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-30
394 BNP PARIBAS -0.47 15-12-30
395 15-12-28 BNP PARIBAS 0.49 15-12-23
396 THE HONGKONG AND SHANGHAI BANKING -0.51 15-12-23
397 15-12-10 DEUTSCHE BANK AG 0.27 15-12-09
398 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-09
399 15-11-11 BNP PARIBAS -0.32 15-11-10
400 15-11-10 DEUTSCHE BANK AG 0.66 15-11-09
401 UBS SECURITIES HONG KONG LTD -0.66 15-11-09
402 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.47 15-11-06
403 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 15-11-06
404 15-11-06 UBS SECURITIES HONG KONG LTD 0.76 15-11-05
405 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 15-10-26
406 渣打銀行(香港)有限公司 -0.64 15-11-05
407 THE HONGKONG AND SHANGHAI BANKING -0.69 15-11-05
408 15-10-26 DEUTSCHE BANK AG 0.36 15-10-23
409 15-10-07 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-06
410 DEUTSCHE BANK AG -0.33 15-10-06
411 15-09-30 DEUTSCHE BANK AG 0.28 15-09-29
412 渣打銀行(香港)有限公司 -0.31 15-09-29
413 15-09-24 DEUTSCHE BANK AG 0.41 15-09-23
414 MERRILL LYNCH FAR EAST LTD -0.38 15-09-23
415 15-09-22 DEUTSCHE BANK AG 0.25 15-09-21
416 15-09-21 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-18
417 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-17
418 15-08-26 DEUTSCHE BANK AG 0.32 15-08-25
419 15-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-14
420 15-08-14 DEUTSCHE BANK AG 0.28 15-08-13
421 15-08-13 高盛(亞洲)證券有限公司 0.32 15-08-12
422 DEUTSCHE BANK AG -0.60 15-08-12
423 15-07-28 DEUTSCHE BANK AG 0.26 15-07-27
424 中國銀行(香港)有限公司 -0.39 15-07-24
425 15-07-24 中國銀行(香港)有限公司 0.39 15-07-06
426 DEUTSCHE BANK AG -0.38 15-07-23
427 15-07-23 MERRILL LYNCH FAR EAST LTD 0.31 15-07-21
428 DEUTSCHE BANK AG -0.28 15-07-22
429 15-07-21 DEUTSCHE BANK AG 0.31 15-07-20
430 MERRILL LYNCH FAR EAST LTD -0.31 15-07-20
431 15-07-20 BNP PARIBAS 0.77 15-07-17
432 MERRILL LYNCH FAR EAST LTD 0.31 15-07-17
433 THE HONGKONG AND SHANGHAI BANKING -0.42 15-07-17
434 DEUTSCHE BANK AG -0.67 15-07-17
435 15-07-17 DEUTSCHE BANK AG 0.31 15-07-16
436 MERRILL LYNCH FAR EAST LTD -0.31 15-07-16
437 15-07-16 MERRILL LYNCH FAR EAST LTD 0.34 15-07-14
438 DEUTSCHE BANK AG -0.32 15-07-15
439 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-13
440 BNP PARIBAS -0.42 15-07-13
441 15-07-03 DEUTSCHE BANK AG 0.29 15-07-02
442 花旗銀行 -0.26 15-07-02
443 中國銀行(香港)有限公司 -0.44 15-07-02
444 15-06-30 DEUTSCHE BANK AG 0.44 15-06-29
445 BNP PARIBAS -0.31 15-06-29
446 15-06-24 DEUTSCHE BANK AG 0.32 15-06-23
447 MERRILL LYNCH FAR EAST LTD -0.26 15-06-23
448 15-06-23 渣打銀行(香港)有限公司 0.78 15-06-22
449 MERRILL LYNCH FAR EAST LTD 0.29 15-06-22
450 DEUTSCHE BANK AG -0.76 15-06-22
451 15-06-16 中國銀行(香港)有限公司 0.44 15-06-15
452 DEUTSCHE BANK AG -0.40 15-06-15
453 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.51 15-06-04
454 瑞士信貸證券(香港)有限公司 -0.55 15-06-04
455 15-06-02 DEUTSCHE BANK AG 0.26 15-06-01
456 15-06-01 DEUTSCHE BANK AG 0.92 15-05-29
457 MERRILL LYNCH FAR EAST LTD -0.26 15-05-29
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-05-29
459 15-05-29 MERRILL LYNCH FAR EAST LTD 0.29 15-05-28
460 DEUTSCHE BANK AG -0.26 15-05-28
461 15-05-27 BNP PARIBAS 0.70 15-05-26
462 渣打銀行(香港)有限公司 0.30 15-05-26
463 DEUTSCHE BANK AG -0.91 15-05-26
464 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-05-22
465 DEUTSCHE BANK AG -0.64 15-05-22
466 15-05-22 瑞士信貸證券(香港)有限公司 0.55 15-05-21
467 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-21
468 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-20
469 DEUTSCHE BANK AG -0.40 15-05-20
470 15-05-20 DEUTSCHE BANK AG 0.40 15-05-19
471 JPMORGAN CHASE BANK, NATIONAL -0.42 15-05-19
472 15-05-18 DEUTSCHE BANK AG 0.29 15-05-15
473 渣打銀行(香港)有限公司 -0.28 15-05-15
474 15-05-15 渣打銀行(香港)有限公司 0.31 15-05-14
475 BNP PARIBAS -0.51 15-05-14
476 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-27
477 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-22
478 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-17
479 15-03-27 BNP PARIBAS 0.28 15-03-26
480 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.50 15-03-19
481 JPMORGAN CHASE BANK, NATIONAL -0.38 15-03-19
482 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.47 15-03-12
483 瑞士信貸證券(香港)有限公司 -0.50 15-03-12
484 15-01-08 瑞士信貸證券(香港)有限公司 0.42 15-01-07
485 JPMORGAN CHASE BANK, NATIONAL -0.58 15-01-07
486 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.52 14-12-16
487 瑞士信貸證券(香港)有限公司 -0.49 14-12-16
488 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.68 14-12-12
489 渣打銀行(香港)有限公司 -0.33 14-12-12
490 14-11-20 花旗銀行 0.49 14-11-19
491 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-19
492 14-10-29 BNP PARIBAS 0.42 14-10-28
493 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-28
494 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-16
495 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 14-10-13
496 JPMORGAN CHASE BANK, NATIONAL -0.54 14-10-13
497 14-09-08 UBS SECURITIES HONG KONG LTD 0.44 14-09-05
498 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
499 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.42 14-08-14
500 BNP PARIBAS -0.47 14-08-14
501 14-06-04 BNP PARIBAS 0.38 14-06-03
502 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-03
503 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 14-05-12
504 BNP PARIBAS -0.29 14-05-12
505 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-26
506 14-02-06 DEUTSCHE BANK AG -0.27 14-02-05
507 14-01-17 BNP PARIBAS 0.28 14-01-16
508 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-16
509 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-06
510 BNP PARIBAS -0.30 14-01-06
511 13-11-26 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-25
512 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-11-22
513 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-13
514 13-11-12 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-11
515 13-11-04 滙豐私人銀行(瑞士)有限公司 -0.30 13-10-31
516 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-03
517 13-09-03 BNP PARIBAS -0.31 13-09-02
518 13-08-16 ITG HONG KONG LTD -0.26 13-08-15
519 13-08-15 ITG HONG KONG LTD 0.26 10-04-01
520 13-07-03 BNP PARIBAS 0.26 13-07-02
521 13-06-27 花旗銀行 -0.27 13-06-26
522 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-24
523 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-17
524 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-11
525 BNP PARIBAS -0.53 13-06-10
526 13-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-06
527 13-06-04 BNP PARIBAS 0.38 13-06-03
528 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-03
529 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.05 13-01-24
530 THE HONGKONG AND SHANGHAI BANKING -3.00 13-01-24
531 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-30
532 12-11-22 UBS SECURITIES HONG KONG LTD 0.28 12-11-21
533 花旗銀行 -0.36 12-11-21
534 12-11-14 花旗銀行 0.28 12-11-13
535 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.54 12-11-02
536 THE HONGKONG AND SHANGHAI BANKING -0.62 12-11-02
537 12-10-26 渣打銀行(香港)有限公司 0.29 12-10-25
538 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.57 12-09-24
539 瑞士信貸證券(香港)有限公司 0.44 12-09-24
540 渣打銀行(香港)有限公司 -1.39 12-09-24
541 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-21
542 NOMURA SECURITIES (HK) LTD -0.28 12-09-21
543 12-09-21 NOMURA SECURITIES (HK) LTD 0.30 12-09-19
544 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-20
545 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-17
546 12-09-07 渣打銀行(香港)有限公司 -0.25 12-09-06
547 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.60 12-07-03
548 UBS SECURITIES HONG KONG LTD -0.27 12-07-03
549 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.64 12-06-28
550 BNP PARIBAS -0.31 12-06-28
551 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-25
552 12-06-22 瑞士信貸證券(香港)有限公司 0.30 12-06-21
553 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-21
554 12-06-18 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-15
555 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-02
556 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.49 12-03-26
557 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.70 12-02-28
558 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 12-01-27
559 恒生銀行有限公司 -0.46 12-01-27
560 12-01-16 高盛(亞洲)證券有限公司 0.31 12-01-13
561 11-12-05 渣打銀行(香港)有限公司 0.31 11-12-02
562 花旗銀行 -0.29 11-12-02
563 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-28
564 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-16
565 花旗銀行 -0.33 11-09-16
566 11-08-29 花旗銀行 0.35 11-08-26
567 UBS SECURITIES HONG KONG LTD -0.27 11-08-26
568 11-08-25 UBS SECURITIES HONG KONG LTD 0.33 11-08-24
569 花旗銀行 -0.33 11-08-24
570 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-27
571 瑞士信貸證券(香港)有限公司 -0.28 11-07-27
572 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-28
573 11-06-21 渣打銀行(香港)有限公司 -0.69 11-06-20
574 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-13
575 11-05-11 花旗銀行 0.26 11-05-09
576 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-28
577 BNP PARIBAS -0.25 11-04-28
578 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.84 11-04-27
579 瑞士信貸證券(香港)有限公司 -0.48 11-04-27
580 11-04-27 花旗銀行 -0.53 11-04-26
581 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-19
582 11-04-15 花旗銀行 0.32 11-04-14
583 瑞士信貸證券(香港)有限公司 0.27 11-04-14
584 THE HONGKONG AND SHANGHAI BANKING -0.64 11-04-14
585 11-04-08 渣打銀行(香港)有限公司 -0.26 11-04-07
586 11-04-04 渣打銀行(香港)有限公司 -0.25 11-04-01
587 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-24
588 11-02-28 渣打銀行(香港)有限公司 -0.39 11-02-25
589 11-01-28 渣打銀行(香港)有限公司 0.28 11-01-27
590 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-13
591 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-10
592 11-01-05 高盛(亞洲)證券有限公司 2.22 11-01-04
593 10-12-21 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-20
594 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-16
595 10-11-24 渣打銀行(香港)有限公司 -0.37 10-11-23
596 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-23
597 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-16
598 10-10-19 渣打銀行(香港)有限公司 -0.35 10-10-18
599 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-22
600 10-07-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-07-02
601 滙豐證券經紀(亞洲)有限公司 -0.48 10-07-02
602 10-07-02 滙豐證券經紀(亞洲)有限公司 0.37 10-06-30
603 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-30
604 渣打銀行(香港)有限公司 -0.38 10-06-30
605 10-06-28 BNP PARIBAS 0.36 10-06-25
606 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-25
607 10-06-22 渣打銀行(香港)有限公司 0.32 10-06-21
608 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-21
609 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-28
610 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-08
611 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-19
612 10-02-12 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-11
613 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-03
614 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-22
615 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-15
616 09-12-21 渣打銀行(香港)有限公司 0.29 09-12-18
617 滙豐證券經紀(亞洲)有限公司 -0.32 09-12-18
618 09-12-18 滙豐證券經紀(亞洲)有限公司 0.49 09-12-17
619 花旗銀行 -0.27 09-12-17
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-12-17
621 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-03
622 09-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-12-02
623 09-12-02 渣打銀行(香港)有限公司 0.35 09-12-01
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-01
625 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-30
626 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-27
627 09-11-26 渣打銀行(香港)有限公司 0.28 09-11-25
628 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-24
629 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-19
630 花旗銀行 -0.40 09-11-19
631 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-11-17
632 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-17
633 渣打銀行(香港)有限公司 -0.25 09-11-17
634 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-09
635 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-05
636 UBS SECURITIES HONG KONG LTD -0.49 09-11-05
637 09-10-27 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-23
638 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-19
639 09-10-14 法國巴黎證券(亞洲)有限公司 0.35 09-10-13
640 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-13
641 09-10-12 花旗銀行 0.34 09-10-09
642 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-09
643 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-08
644 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-17
645 花旗銀行 -0.33 09-09-16
646 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-08-20
647 渣打銀行(香港)有限公司 -0.66 09-08-20
648 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-12
649 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-11
650 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-28
651 德意志證券亞洲有限公司 -0.31 09-07-28
652 09-07-20 渣打銀行(香港)有限公司 0.29 09-07-17
653 09-07-17 花旗銀行 0.26 09-07-16
654 09-07-13 UBS SECURITIES HONG KONG LTD -0.27 09-07-10
655 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-08
656 09-06-30 UBS SECURITIES HONG KONG LTD 0.26 09-06-26
657 09-06-23 渣打銀行(香港)有限公司 -0.35 09-06-22
658 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-04
659 UBS SECURITIES HONG KONG LTD -0.51 09-06-04
660 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-01
661 09-05-29 法國興業證券(香港)有限公司 0.27 09-05-27
662 UBS SECURITIES HONG KONG LTD -0.29 09-05-27
663 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-22
664 09-05-22 花旗銀行 -0.30 09-05-21
665 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-12
666 中國銀行(香港)有限公司 -0.31 09-05-12
667 09-05-06 渣打銀行(香港)有限公司 0.34 09-05-05
668 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-04
669 09-05-04 渣打銀行(香港)有限公司 0.43 09-04-30
670 09-04-24 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-23
671 滙豐證券經紀(亞洲)有限公司 -0.26 09-04-23
672 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
673 09-04-21 渣打銀行(香港)有限公司 -0.33 09-04-20
674 09-04-14 花旗銀行 -0.26 09-04-09
675 09-04-08 UBS SECURITIES HONG KONG LTD 0.53 09-04-06
676 THE HONGKONG AND SHANGHAI BANKING -0.57 09-04-07
677 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.70 09-04-06
678 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-03
679 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-02
680 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.64 09-03-30
681 UBS SECURITIES HONG KONG LTD -0.56 09-03-30
682 09-03-27 UBS SECURITIES HONG KONG LTD 0.60 09-03-26
683 THE HONGKONG AND SHANGHAI BANKING -0.89 09-03-26
684 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.87 09-03-25
685 UBS SECURITIES HONG KONG LTD -0.60 09-03-25
686 09-03-19 UBS SECURITIES HONG KONG LTD 0.72 09-03-18
687 THE HONGKONG AND SHANGHAI BANKING -0.75 09-03-18
688 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.70 09-03-16
689 UBS SECURITIES HONG KONG LTD -0.72 09-03-16
690 09-03-11 UBS SECURITIES HONG KONG LTD 0.54 09-03-10
691 THE HONGKONG AND SHANGHAI BANKING -0.57 09-03-10
692 09-03-06 UBS SECURITIES HONG KONG LTD 0.53 09-03-05
693 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-05
694 09-02-11 花旗銀行 0.32 09-02-10
695 渣打銀行(香港)有限公司 0.27 09-02-10
696 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-10
697 09-02-10 花旗銀行 0.26 09-02-09
698 09-02-03 花旗銀行 0.32 09-02-02
699 09-01-20 渣打銀行(香港)有限公司 -0.44 09-01-19
700 09-01-19 花旗銀行 -0.38 09-01-16
701 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.59 09-01-09
702 UBS SECURITIES HONG KONG LTD -0.58 09-01-08
703 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-08
704 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-29
705 08-12-12 渣打銀行(香港)有限公司 0.25 08-12-11
706 UBS SECURITIES HONG KONG LTD -0.46 08-12-11
707 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-28
708 08-11-26 滙豐證券經紀(亞洲)有限公司 -0.33 08-11-25
709 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-24
710 08-11-20 滙豐證券經紀(亞洲)有限公司 0.34 08-11-19
711 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-19
712 08-11-19 渣打銀行(香港)有限公司 0.25 08-11-18
713 08-11-11 渣打銀行(香港)有限公司 -0.47 08-11-10
714 08-11-10 渣打銀行(香港)有限公司 -0.27 08-11-07
715 08-11-03 渣打銀行(香港)有限公司 1.59 08-10-31
716 花旗銀行 0.43 08-10-31
717 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-31
718 UBS SECURITIES HONG KONG LTD -1.10 08-10-31
719 08-10-31 UBS SECURITIES HONG KONG LTD 1.32 08-10-30
720 花旗銀行 -1.23 08-10-30
721 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-23
722 高盛(亞洲)證券有限公司 -0.33 08-10-23
723 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-21
724 08-10-21 渣打銀行(香港)有限公司 1.07 08-10-20
725 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-20
726 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-17
727 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-16
728 高盛(亞洲)證券有限公司 0.37 08-10-16
729 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-10-16
730 花旗銀行 -0.97 08-10-16
731 08-10-15 花旗銀行 0.31 08-10-14
732 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-14
733 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-13
734 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-08
735 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.49 08-10-03
736 08-10-02 滙豐證券經紀(亞洲)有限公司 -0.39 08-09-30
737 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-29
738 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-24
739 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-22
740 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-19
741 高盛(亞洲)證券有限公司 -0.28 08-09-19
742 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-18
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-18
744 08-09-18 UBS SECURITIES HONG KONG LTD -0.39 08-09-17
745 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.73 08-09-10
746 高盛(亞洲)證券有限公司 -0.86 08-09-10
747 08-09-05 高盛(亞洲)證券有限公司 0.92 08-09-04
748 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-04
749 08-08-27 滙豐證券經紀(亞洲)有限公司 0.32 08-08-25
750 THE HONGKONG AND SHANGHAI BANKING -0.43 08-08-26
751 08-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-18
752 美國雷曼兄弟證券亞洲有限公司 -0.26 08-08-18
753 08-08-13 花旗銀行 0.27 08-08-12
754 08-08-12 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-11
755 08-08-11 UBS SECURITIES HONG KONG LTD 0.26 08-08-08
756 花旗銀行 -0.40 08-08-08
757 08-08-07 花旗銀行 0.29 08-08-05
758 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-05
759 渣打銀行(香港)有限公司 -0.34 08-08-05
760 08-07-31 渣打銀行(香港)有限公司 0.27 08-07-30
761 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-30
762 08-07-30 渣打銀行(香港)有限公司 0.95 08-07-29
763 高盛(亞洲)證券有限公司 -0.28 08-07-29
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-29
765 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-28
766 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-25
767 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.61 08-07-22
768 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-21
769 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.54 08-07-18
770 UBS SECURITIES HONG KONG LTD -0.35 08-07-18
771 08-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-15
772 08-07-03 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-02
773 08-06-27 渣打銀行(香港)有限公司 -0.66 08-06-26
774 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-25
775 08-06-24 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-23
776 08-06-23 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-20
777 08-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-19
778 08-06-19 渣打銀行(香港)有限公司 -0.34 08-06-18
779 08-06-16 渣打銀行(香港)有限公司 -0.30 08-06-13
780 08-06-10 UBS SECURITIES HONG KONG LTD 0.39 08-06-06
781 花旗銀行 -0.34 08-06-06
782 渣打銀行(香港)有限公司 -0.60 08-06-06
783 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-05
784 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-30
785 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-22
786 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-15
787 渣打銀行(香港)有限公司 -0.40 08-05-15
788 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-14
789 08-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-13
790 08-05-13 渣打銀行(香港)有限公司 -0.41 08-05-09
791 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-08
792 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.92 08-05-07
793 高盛(亞洲)證券有限公司 -0.78 08-05-07
794 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-05-02
795 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-30
796 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 08-04-28
797 花旗環球金融亞洲有限公司 -0.51 08-04-30
798 08-04-28 高盛(亞洲)證券有限公司 0.67 08-04-25
799 花旗環球金融亞洲有限公司 0.40 08-04-25
800 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 08-04-16
801 THE HONGKONG AND SHANGHAI BANKING -1.22 08-04-25
802 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-24
803 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-22
804 08-04-22 渣打銀行(香港)有限公司 1.21 08-04-21
805 UBS SECURITIES HONG KONG LTD 0.44 08-04-21
806 花旗銀行 -0.42 08-04-21
807 THE HONGKONG AND SHANGHAI BANKING -1.47 08-04-21
808 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-04-18
809 08-04-18 渣打銀行(香港)有限公司 0.32 08-04-17
810 花旗銀行 0.29 08-04-17
811 UBS SECURITIES HONG KONG LTD -0.27 08-04-17
812 THE HONGKONG AND SHANGHAI BANKING -0.87 08-04-17
813 08-04-14 花旗環球金融亞洲有限公司 -0.27 08-04-11
814 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.72 08-04-10
815 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-09
816 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-08
817 08-04-08 花旗環球金融亞洲有限公司 -0.44 08-04-07
818 08-04-07 花旗環球金融亞洲有限公司 0.43 08-04-03
819 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-03
820 THE HONGKONG AND SHANGHAI BANKING -0.57 08-04-03
821 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-04-02
822 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-02
823 08-04-01 花旗環球金融亞洲有限公司 -0.35 08-03-31
824 08-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-03-28
825 08-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-03-27
826 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-26
827 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-25
828 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-20
829 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-19
830 THE HONGKONG AND SHANGHAI BANKING -0.68 08-03-19
831 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-03-18
832 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-11
833 08-03-06 渣打銀行(香港)有限公司 -0.38 08-03-05
834 08-02-26 高盛(亞洲)證券有限公司 -0.28 08-02-25
835 08-02-25 渣打銀行(香港)有限公司 0.45 08-02-22
836 THE HONGKONG AND SHANGHAI BANKING -0.59 08-02-22
837 08-02-19 高盛(亞洲)證券有限公司 0.28 08-02-18
838 渣打銀行(香港)有限公司 -0.33 08-02-18
839 08-02-18 高盛(亞洲)證券有限公司 0.71 08-02-15
840 渣打銀行(香港)有限公司 -0.80 08-02-15
841 08-02-13 UBS SECURITIES HONG KONG LTD -1.21 08-02-12
842 08-02-12 UBS SECURITIES HONG KONG LTD 0.64 08-02-11
843 渣打銀行(香港)有限公司 -0.30 08-02-11
844 08-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-05
845 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-04
846 08-02-04 渣打銀行(香港)有限公司 -0.25 08-02-01
847 08-01-31 渣打銀行(香港)有限公司 0.29 08-01-30
848 08-01-30 渣打銀行(香港)有限公司 -0.28 08-01-29
849 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-24
850 08-01-24 滙豐證券經紀(亞洲)有限公司 -0.30 08-01-23
851 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-23
852 08-01-22 渣打銀行(香港)有限公司 1.54 08-01-21
853 UBS SECURITIES HONG KONG LTD 0.30 08-01-21
854 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-21
855 花旗銀行 -0.97 08-01-21
856 08-01-21 花旗銀行 -0.27 08-01-18
857 08-01-10 花旗銀行 -0.27 08-01-09
858 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
859 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-02
860 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-27
861 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-24
862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-21
863 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-19
864 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-10
865 07-12-07 渣打銀行(香港)有限公司 0.42 07-12-06
866 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-05
867 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-04
868 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-29
869 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-16
870 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-14
871 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-06
872 07-10-29 中國銀行(香港)有限公司 0.30 07-10-26
873 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-25
874 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-24
875 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-23
876 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-22
877 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-15
878 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-08
879 花旗銀行 -0.32 07-10-08
880 07-10-08 花旗銀行 -0.26 07-10-05
881 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.62 07-10-02
882 花旗銀行 0.53 07-10-02
883 MERRILL LYNCH FAR EAST LTD -0.41 07-10-02
884 渣打銀行(香港)有限公司 -0.59 07-10-02
885 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-28
886 07-09-28 UBS SECURITIES HONG KONG LTD 0.48 07-09-25
887 THE HONGKONG AND SHANGHAI BANKING -1.10 07-09-27
888 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-20
889 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-07
890 07-09-04 UBS SECURITIES HONG KONG LTD 0.33 07-09-03
891 07-08-30 MERRILL LYNCH FAR EAST LTD 0.43 07-08-29
892 渣打銀行(香港)有限公司 0.28 07-08-29
893 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-29
894 07-08-29 MERRILL LYNCH FAR EAST LTD 0.30 07-08-28
895 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-08-28
896 花旗銀行 0.28 07-08-28
897 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-27
898 渣打銀行(香港)有限公司 -0.26 07-08-27
899 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-24
900 07-08-24 渣打銀行(香港)有限公司 -0.26 07-08-23
901 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-22
902 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-17
903 07-08-16 UBS SECURITIES HONG KONG LTD -0.27 07-08-15
904 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-14
905 07-08-06 渣打銀行(香港)有限公司 0.32 07-08-03
906 07-07-30 渣打銀行(香港)有限公司 -0.25 07-07-27
907 07-07-27 中國銀行(香港)有限公司 0.32 07-07-26
908 渣打銀行(香港)有限公司 -0.26 07-07-26
909 UBS SECURITIES HONG KONG LTD -0.44 07-07-26
910 THE HONGKONG AND SHANGHAI BANKING -0.82 07-07-26
911 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-23
912 UBS SECURITIES HONG KONG LTD -0.26 07-07-20
913 麥格理證券(亞洲)有限公司 -0.34 07-07-23

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