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中國建築國際集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03311  2005-07-08    
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 25-12-30 花旗銀行 0.46 25-12-29
2 MERRILL LYNCH FAR EAST LTD -0.48 25-12-29
3 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.66 25-11-26
4 BNP PARIBAS -0.46 25-11-26
5 25-11-26 BNP PARIBAS 0.46 25-11-25
6 花旗銀行 -0.48 25-11-25
7 25-11-10 花旗銀行 0.46 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-07
9 25-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-11-06
10 25-11-06 BNP PARIBAS -0.26 25-11-05
11 25-10-22 花旗銀行 0.25 25-10-21
12 25-10-21 BNP PARIBAS 0.35 25-10-20
13 花旗銀行 -0.32 25-10-20
14 25-10-16 花旗銀行 -0.27 25-10-15
15 25-10-13 花旗銀行 0.63 25-10-10
16 BNP PARIBAS -0.28 25-10-10
17 MERRILL LYNCH FAR EAST LTD -0.37 25-10-10
18 25-10-10 MERRILL LYNCH FAR EAST LTD 0.37 25-10-09
19 花旗銀行 -0.44 25-10-09
20 25-10-03 BNP PARIBAS 0.45 25-10-02
21 花旗銀行 -0.33 25-10-02
22 25-09-25 花旗銀行 0.64 25-09-24
23 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-24
24 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-23
25 MERRILL LYNCH FAR EAST LTD -0.40 25-09-23
26 25-09-22 花旗銀行 1.02 25-09-19
27 MERRILL LYNCH FAR EAST LTD -0.29 25-09-19
28 BNP PARIBAS -0.58 25-09-19
29 25-09-15 MERRILL LYNCH FAR EAST LTD 0.65 25-09-12
30 花旗銀行 -0.60 25-09-12
31 25-09-11 花旗銀行 0.28 25-09-10
32 MERRILL LYNCH FAR EAST LTD -0.29 25-09-10
33 25-09-08 BNP PARIBAS 0.50 25-09-05
34 花旗銀行 -0.41 25-09-05
35 25-08-28 花旗銀行 0.34 25-08-27
36 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-27
37 25-08-26 花旗銀行 0.25 25-08-25
38 25-08-18 MERRILL LYNCH FAR EAST LTD -0.28 25-08-15
39 25-08-15 MERRILL LYNCH FAR EAST LTD 0.68 25-08-14
40 花旗銀行 -0.70 25-08-14
41 25-08-14 花旗銀行 0.27 25-08-13
42 MERRILL LYNCH FAR EAST LTD -0.28 25-08-13
43 25-07-28 MERRILL LYNCH FAR EAST LTD 0.38 25-07-25
44 花旗銀行 -0.38 25-07-25
45 25-07-25 花旗銀行 0.36 25-07-24
46 MERRILL LYNCH FAR EAST LTD -0.35 25-07-24
47 25-07-17 MERRILL LYNCH FAR EAST LTD 0.33 25-07-16
48 花旗銀行 -0.33 25-07-16
49 25-07-16 花旗銀行 0.34 25-07-15
50 MERRILL LYNCH FAR EAST LTD -0.34 25-07-15
51 25-07-04 MERRILL LYNCH FAR EAST LTD 0.37 25-07-03
52 花旗銀行 -0.57 25-07-03
53 25-07-02 花旗銀行 0.34 25-06-30
54 MERRILL LYNCH FAR EAST LTD -0.33 25-06-30
55 25-06-26 MERRILL LYNCH FAR EAST LTD 0.47 25-06-25
56 花旗銀行 -0.47 25-06-25
57 25-06-25 花旗銀行 1.14 25-06-24
58 BNP PARIBAS -0.51 25-06-24
59 MERRILL LYNCH FAR EAST LTD -0.66 25-06-24
60 25-06-18 MERRILL LYNCH FAR EAST LTD 0.27 25-06-17
61 花旗銀行 -0.26 25-06-17
62 25-06-11 花旗銀行 0.30 25-06-10
63 MERRILL LYNCH FAR EAST LTD -0.30 25-06-10
64 25-06-09 中國工商銀行股份有限公司 0.38 25-04-11
65 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-06
66 25-06-04 MERRILL LYNCH FAR EAST LTD 0.37 25-06-03
67 花旗銀行 -0.30 25-06-03
68 25-06-02 BNP PARIBAS 0.49 25-05-30
69 花旗銀行 -0.49 25-05-30
70 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 25-05-29
71 UBS SECURITIES HONG KONG LTD -0.59 25-05-29
72 25-05-28 MERRILL LYNCH FAR EAST LTD 0.37 25-05-27
73 花旗銀行 -0.39 25-05-27
74 25-05-27 花旗銀行 0.39 25-05-26
75 MERRILL LYNCH FAR EAST LTD -0.39 25-05-26
76 25-05-26 UBS SECURITIES HONG KONG LTD 0.28 25-05-23
77 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-23
78 25-05-20 MERRILL LYNCH FAR EAST LTD 0.26 25-05-19
79 花旗銀行 -0.27 25-05-19
80 25-05-15 UBS SECURITIES HONG KONG LTD 0.34 25-05-14
81 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-14
82 25-05-13 花旗銀行 0.33 25-05-12
83 MERRILL LYNCH FAR EAST LTD -0.33 25-05-12
84 25-04-03 MERRILL LYNCH FAR EAST LTD 0.39 25-04-02
85 花旗銀行 -0.39 25-04-02
86 25-03-17 DBS BANK LTD 4.86 25-02-03
87 25-02-27 花旗銀行 0.32 25-02-26
88 MERRILL LYNCH FAR EAST LTD -0.34 25-02-26
89 24-12-23 花旗銀行 0.51 24-12-20
90 BNP PARIBAS -0.51 24-12-20
91 24-12-05 BNP PARIBAS 0.47 24-12-04
92 花旗銀行 -0.44 24-12-04
93 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-15
94 JPMORGAN CHASE BANK, NATIONAL -0.52 24-11-15
95 24-09-20 花旗銀行 0.72 24-09-19
96 BNP PARIBAS -0.49 24-09-19
97 24-09-09 BNP PARIBAS 0.52 24-09-05
98 花旗銀行 -0.51 24-09-05
99 24-09-03 MERRILL LYNCH FAR EAST LTD 0.44 24-09-02
100 花旗銀行 -0.43 24-09-02
101 24-08-27 花旗銀行 0.48 24-08-26
102 MERRILL LYNCH FAR EAST LTD -0.44 24-08-26
103 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.90 24-08-09
104 JPMORGAN CHASE BANK, NATIONAL -1.86 24-08-09
105 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.61 24-07-19
106 JPMORGAN CHASE BANK, NATIONAL -0.64 24-07-19
107 24-06-21 花旗銀行 0.65 24-06-20
108 BNP PARIBAS -0.53 24-06-20
109 24-06-14 MERRILL LYNCH FAR EAST LTD 0.25 24-06-13
110 24-06-04 花旗銀行 0.28 24-06-03
111 24-05-28 MERRILL LYNCH FAR EAST LTD 0.29 24-05-27
112 24-05-24 BNP PARIBAS 0.42 24-05-23
113 花旗銀行 -0.34 24-05-23
114 24-05-21 MERRILL LYNCH FAR EAST LTD 0.38 24-05-20
115 花旗銀行 -0.40 24-05-20
116 24-05-14 花旗銀行 0.49 24-05-13
117 MERRILL LYNCH FAR EAST LTD -0.44 24-05-13
118 24-04-03 MERRILL LYNCH FAR EAST LTD 0.47 24-04-02
119 花旗銀行 -0.51 24-04-02
120 24-03-26 花旗銀行 0.44 24-03-25
121 MERRILL LYNCH FAR EAST LTD -0.35 24-03-25
122 24-01-08 BNP PARIBAS -0.33 24-01-05
123 23-12-20 BNP PARIBAS 0.52 23-12-19
124 花旗銀行 -0.41 23-12-19
125 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-11-03
126 花旗銀行 -0.36 23-11-03
127 23-09-25 花旗銀行 0.29 23-09-22
128 23-09-22 花旗銀行 -0.38 23-09-21
129 23-09-21 花旗銀行 0.47 23-09-20
130 23-09-20 花旗銀行 0.48 23-09-19
131 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-19
132 BNP PARIBAS -0.33 23-09-19
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-09-19
134 23-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-09-11
135 花旗銀行 -0.40 23-09-11
136 23-09-06 BNP PARIBAS 0.40 23-09-05
137 23-09-05 MERRILL LYNCH FAR EAST LTD 0.36 23-09-04
138 23-08-29 花旗銀行 0.37 23-08-28
139 MERRILL LYNCH FAR EAST LTD -0.30 23-08-28
140 23-08-24 花旗銀行 0.26 23-08-23
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-08-23
142 23-07-06 BNP PARIBAS -0.46 23-07-05
143 23-07-03 BNP PARIBAS 0.57 23-06-30
144 花旗銀行 -0.26 23-06-30
145 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-30
146 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 23-06-23
147 BNP PARIBAS -0.50 23-06-23
148 23-06-23 花旗銀行 0.46 23-06-21
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-06-21
150 23-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-06-14
151 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-14
152 23-06-14 MERRILL LYNCH FAR EAST LTD 0.38 23-06-13
153 花旗銀行 -0.38 23-06-13
154 23-06-08 花旗銀行 -0.26 23-06-07
155 23-06-06 花旗銀行 0.52 23-06-05
156 MERRILL LYNCH FAR EAST LTD -0.51 23-06-05
157 23-05-30 MERRILL LYNCH FAR EAST LTD 0.52 23-05-29
158 花旗銀行 -0.44 23-05-29
159 23-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-04-04
160 花旗銀行 -0.38 23-04-04
161 23-04-04 花旗銀行 0.35 23-04-03
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-04-03
163 23-04-03 花旗銀行 -0.26 23-03-31
164 23-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-03-30
165 花旗銀行 -0.28 23-03-30
166 23-03-30 花旗銀行 0.32 23-03-29
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-03-29
168 23-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-03-16
169 花旗銀行 -0.55 23-03-16
170 23-03-16 花旗銀行 0.37 23-03-15
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-03-15
172 23-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-03-10
173 花旗銀行 -0.29 23-03-10
174 23-03-10 花旗銀行 0.33 23-03-09
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-03-09
176 23-02-23 花旗銀行 0.34 23-02-22
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-02-22
178 23-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-02-20
179 花旗銀行 -0.30 23-02-20
180 23-02-20 花旗銀行 0.33 23-02-17
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-02-17
182 23-02-15 花旗銀行 0.26 23-02-14
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-02-14
184 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-02-06
185 花旗銀行 -0.30 23-02-06
186 23-02-06 花旗銀行 0.31 23-02-03
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-02-03
188 23-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-02-01
189 花旗銀行 -0.33 23-02-01
190 23-01-30 花旗銀行 0.34 23-01-27
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-01-27
192 23-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-26
193 花旗銀行 -0.34 23-01-26
194 23-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-01-18
195 花旗銀行 -0.26 23-01-18
196 23-01-18 花旗銀行 0.48 23-01-17
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-01-17
198 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-03
199 花旗銀行 -0.31 23-01-03
200 22-12-19 花旗銀行 0.41 22-12-16
201 MERRILL LYNCH FAR EAST LTD -0.37 22-12-16
202 22-12-06 MERRILL LYNCH FAR EAST LTD 0.37 22-12-05
203 22-10-24 花旗銀行 -0.27 22-10-21
204 22-09-21 花旗銀行 0.43 22-09-20
205 22-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-09-09
206 22-07-05 中國證券登記結算(香港)有限公司 -0.26 22-07-04
207 22-03-08 花旗銀行 0.56 22-03-07
208 高盛(亞洲)證券有限公司 -0.51 22-03-07
209 21-11-09 花旗銀行 0.27 21-11-08
210 21-11-08 花旗銀行 -0.26 21-11-05
211 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-04
212 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-10-18
213 花旗銀行 -0.40 21-10-18
214 21-10-18 花旗銀行 0.45 21-10-15
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-10-15
216 21-10-15 花旗銀行 0.55 21-10-12
217 高盛(亞洲)證券有限公司 -0.57 21-10-12
218 21-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-11
219 花旗銀行 -0.35 21-10-11
220 21-10-11 花旗銀行 -0.25 21-10-08
221 21-10-05 花旗銀行 -0.29 21-10-04
222 21-09-24 花旗銀行 0.70 21-09-23
223 MERRILL LYNCH FAR EAST LTD -0.73 21-09-23
224 21-09-21 花旗銀行 0.83 21-09-20
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 21-09-20
226 21-09-14 MERRILL LYNCH FAR EAST LTD 0.74 21-09-13
227 花旗銀行 -0.61 21-09-13
228 21-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 21-09-10
229 花旗銀行 -0.86 21-09-10
230 21-08-24 花旗銀行 0.87 21-08-23
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-08-23
232 21-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-08-17
233 花旗銀行 -0.26 21-08-18
234 21-08-16 花旗銀行 1.07 21-08-13
235 DEUTSCHE BANK AG -1.06 21-08-13
236 21-08-09 DEUTSCHE BANK AG 1.13 21-08-06
237 MERRILL LYNCH FAR EAST LTD -1.11 21-08-06
238 21-07-28 DEUTSCHE BANK AG 0.34 21-07-27
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-07-27
240 21-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-26
241 DEUTSCHE BANK AG -0.34 21-07-26
242 21-07-26 DEUTSCHE BANK AG 0.35 21-07-23
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-07-23
244 21-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-07-19
245 DEUTSCHE BANK AG -0.35 21-07-19
246 21-06-24 DEUTSCHE BANK AG 0.36 21-06-23
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-23
248 21-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-11
249 DEUTSCHE BANK AG -0.36 21-06-11
250 21-06-02 DEUTSCHE BANK AG 0.36 21-06-01
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-01
252 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-31
253 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-31
254 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.37 21-05-27
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-05-27
256 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-21
257 DEUTSCHE BANK AG -0.35 21-05-21
258 21-05-20 DEUTSCHE BANK AG 0.36 21-05-17
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-18
260 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-14
261 DEUTSCHE BANK AG -0.36 21-05-14
262 21-05-10 DEUTSCHE BANK AG 0.35 21-05-07
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-07
264 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-06
265 DEUTSCHE BANK AG -0.35 21-05-06
266 21-05-06 DEUTSCHE BANK AG 0.35 21-05-05
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-05
268 21-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-04
269 DEUTSCHE BANK AG -0.35 21-05-04
270 21-04-23 DEUTSCHE BANK AG 0.34 21-04-22
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-22
272 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-03-09
273 MERRILL LYNCH FAR EAST LTD -0.29 21-03-09
274 21-02-23 MERRILL LYNCH FAR EAST LTD 0.31 21-02-22
275 THE HONGKONG AND SHANGHAI BANKING -0.41 21-02-22
276 21-02-19 MERRILL LYNCH FAR EAST LTD 0.33 21-02-18
277 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-18
278 21-01-05 中國證券登記結算(香港)有限公司 0.48 21-01-04
279 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-04
280 20-12-17 中國證券登記結算(香港)有限公司 0.40 20-12-16
281 JPMORGAN CHASE BANK, NATIONAL -0.50 20-12-16
282 20-12-01 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-30
283 20-10-16 中國證券登記結算(香港)有限公司 0.27 20-10-15
284 20-08-28 中國證券登記結算(香港)有限公司 0.28 20-08-27
285 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.54 20-02-07
286 渣打銀行(香港)有限公司 -2.55 20-02-07
287 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-17
288 渣打銀行(香港)有限公司 -0.35 20-01-17
289 19-11-21 渣打銀行(香港)有限公司 0.41 19-11-20
290 花旗銀行 -0.40 19-11-20
291 19-10-24 DEUTSCHE BANK AG 0.25 19-10-23
292 THE HONGKONG AND SHANGHAI BANKING -0.27 19-10-23
293 19-06-14 渣打銀行(香港)有限公司 0.30 19-06-13
294 19-06-13 DEUTSCHE BANK AG 0.34 19-06-12
295 19-05-10 渣打銀行(香港)有限公司 0.40 19-05-09
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-09
297 19-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-05-08
298 渣打銀行(香港)有限公司 -0.52 19-05-08
299 19-04-26 渣打銀行(香港)有限公司 -0.30 19-04-25
300 19-04-03 中國證券登記結算(香港)有限公司 -0.30 19-03-29
301 18-10-26 中國證券登記結算(香港)有限公司 -0.35 18-10-25
302 18-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-07
303 18-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-04
304 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
305 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
306 17-10-12 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-11
307 渣打銀行(香港)有限公司 -0.48 17-10-11
308 THE HONGKONG AND SHANGHAI BANKING -0.76 17-10-11
309 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-29
310 17-09-29 渣打銀行(香港)有限公司 0.28 17-09-28
311 17-09-20 DEUTSCHE BANK AG 0.51 17-09-19
312 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-19
313 UBS SECURITIES HONG KONG LTD -0.34 17-09-19
314 17-09-14 UBS SECURITIES HONG KONG LTD 0.36 17-09-13
315 JPMORGAN CHASE BANK, NATIONAL -0.41 17-09-13
316 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-11
317 UBS SECURITIES HONG KONG LTD -0.40 17-09-11
318 17-09-11 DEUTSCHE BANK AG 0.36 17-09-08
319 BNP PARIBAS -0.28 17-09-08
320 17-09-08 BNP PARIBAS 0.28 17-09-07
321 DEUTSCHE BANK AG -0.26 17-09-07
322 17-09-07 DEUTSCHE BANK AG 0.66 17-09-06
323 德意志證券亞洲有限公司 -0.47 17-09-06
324 17-09-06 UBS SECURITIES HONG KONG LTD 0.28 17-09-05
325 JPMORGAN CHASE BANK, NATIONAL -0.35 17-09-05
326 17-09-04 德意志證券亞洲有限公司 0.35 17-09-01
327 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-01
328 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.44 17-08-28
329 17-08-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-08-25
330 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-22
331 渣打銀行(香港)有限公司 -0.68 17-08-22
332 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-21
333 17-01-25 永豐金證券(亞洲)有限公司 0.28 16-09-22
334 東盛證券(經紀)有限公司 -0.28 17-01-24
335 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-22
336 16-08-18 中國銀行(香港)有限公司 0.25 16-08-17
337 THE HONGKONG AND SHANGHAI BANKING -0.36 16-08-17
338 16-06-27 JPMORGAN CHASE BANK, NATIONAL -0.44 16-06-23
339 16-06-24 中銀國際證券有限公司 -0.39 16-06-23
340 花旗銀行 -0.40 16-06-23
341 渣打銀行(香港)有限公司 -0.72 16-06-23
342 THE HONGKONG AND SHANGHAI BANKING -2.07 16-06-23
343 16-06-14 花旗銀行 0.25 16-06-13
344 DEUTSCHE BANK AG -0.27 16-06-13
345 16-06-10 DEUTSCHE BANK AG 0.33 16-06-08
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-06-08
347 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-06-02
348 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-18
349 16-03-21 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-18
350 16-03-08 渣打銀行(香港)有限公司 0.47 16-03-07
351 JPMORGAN CHASE BANK, NATIONAL -0.47 16-03-07
352 15-11-10 花旗銀行 0.72 15-11-09
353 THE HONGKONG AND SHANGHAI BANKING -0.75 15-11-09
354 15-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-29
355 15-09-18 DEUTSCHE BANK AG 0.27 15-09-16
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-09-17
357 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.60 15-04-20
358 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-17
359 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-10
360 14-12-19 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-18
361 13-12-09 渣打銀行(香港)有限公司 0.50 13-12-06
362 THE HONGKONG AND SHANGHAI BANKING -0.50 13-12-06
363 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-01
364 滙豐私人銀行(瑞士)有限公司 -0.38 13-10-28
365 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.05 13-01-23
366 THE HONGKONG AND SHANGHAI BANKING -7.07 13-01-24
367 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-02
368 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-06
369 12-10-29 渣打銀行(香港)有限公司 0.27 12-10-26
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-10-26
371 12-10-09 中銀國際證券有限公司 0.66 12-10-08
372 MERRILL LYNCH FAR EAST LTD -0.67 12-10-08
373 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-25
374 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-09-21
375 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-18
376 12-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-08-24
377 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-24
378 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-01
379 12-07-25 中銀國際證券有限公司 -0.26 12-07-24
380 高盛(亞洲)證券有限公司 -0.33 12-07-24
381 渣打銀行(香港)有限公司 -0.54 12-07-24
382 THE HONGKONG AND SHANGHAI BANKING -1.96 12-07-24
383 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.59 12-07-20
384 高盛(亞洲)證券有限公司 -0.37 12-07-20
385 12-07-20 THE HONGKONG AND SHANGHAI BANKING 3.87 12-07-19
386 渣打銀行(香港)有限公司 1.10 12-07-19
387 高盛(亞洲)證券有限公司 0.87 12-07-19
388 花旗銀行 0.71 12-07-19
389 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 12-07-19
390 德意志證券亞洲有限公司 0.38 12-07-19
391 UBS SECURITIES HONG KONG LTD 0.28 12-07-19
392 BNP PARIBAS -8.34 12-07-19
393 12-07-18 BNP PARIBAS 8.36 12-07-17
394 THE HONGKONG AND SHANGHAI BANKING -8.51 12-07-17
395 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-12
396 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-10
397 高盛(亞洲)證券有限公司 -0.29 12-07-10
398 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-06
399 12-07-06 高盛(亞洲)證券有限公司 0.25 12-07-05
400 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-03
401 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-19
402 高盛(亞洲)證券有限公司 -0.26 12-06-19
403 12-06-13 高盛(亞洲)證券有限公司 0.29 12-06-12
404 12-02-22 高盛(亞洲)證券有限公司 0.33 12-02-21
405 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-21
406 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.75 11-12-22
407 德意志證券亞洲有限公司 -0.65 11-12-22
408 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-24
409 高盛(亞洲)證券有限公司 -0.37 11-11-24
410 11-11-24 高盛(亞洲)證券有限公司 0.36 11-11-23
411 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-23
412 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-15
413 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-03
414 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-25
415 11-10-17 MERRILL LYNCH FAR EAST LTD 0.36 11-10-14
416 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-14
417 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-12
418 花旗環球金融亞洲有限公司 -0.26 11-10-12
419 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-11
420 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-23
421 11-09-23 NOMURA SECURITIES (HK) LTD 0.25 11-09-22
422 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-22
423 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.66 11-09-21
424 MERRILL LYNCH FAR EAST LTD -0.46 11-09-21
425 11-09-16 MERRILL LYNCH FAR EAST LTD 0.44 11-09-15
426 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-09-15
427 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-15
428 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-31
429 德意志證券亞洲有限公司 -0.33 11-08-31
430 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.48 11-08-24
431 德意志證券亞洲有限公司 -0.32 11-08-24
432 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-22
433 11-08-17 德意志證券亞洲有限公司 0.36 11-08-16
434 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-16
435 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-04
436 德意志證券亞洲有限公司 -0.38 11-08-04
437 11-08-04 德意志證券亞洲有限公司 0.51 11-08-03
438 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-03
439 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-02
440 高盛(亞洲)證券有限公司 -0.27 11-08-02
441 11-08-02 高盛(亞洲)證券有限公司 0.27 11-08-01
442 11-06-21 MERRILL LYNCH FAR EAST LTD -0.27 11-06-20
443 11-06-20 MERRILL LYNCH FAR EAST LTD 0.25 11-06-17
444 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-17
445 11-06-17 渣打銀行(香港)有限公司 0.33 11-06-16
446 瑞士信貸證券(香港)有限公司 -0.36 11-06-16
447 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-14
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-06-14
449 11-06-14 德意志證券亞洲有限公司 0.61 11-06-13
450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-06-13
451 渣打銀行(香港)有限公司 -0.30 11-06-13
452 UBS SECURITIES HONG KONG LTD -0.47 11-06-13
453 MERRILL LYNCH FAR EAST LTD -0.50 11-06-13
454 11-06-13 MERRILL LYNCH FAR EAST LTD 0.65 11-06-10
455 UBS SECURITIES HONG KONG LTD 0.52 11-06-10
456 渣打銀行(香港)有限公司 -0.67 11-06-10
457 THE HONGKONG AND SHANGHAI BANKING -1.08 11-06-10
458 11-06-09 瑞士信貸證券(香港)有限公司 0.32 11-06-08
459 渣打銀行(香港)有限公司 -0.29 11-06-08
460 11-06-07 UBS SECURITIES HONG KONG LTD -0.30 11-06-03
461 11-06-02 渣打銀行(香港)有限公司 0.53 11-06-01
462 11-05-27 MERRILL LYNCH FAR EAST LTD 0.40 11-05-26
463 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-26
464 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-25
465 11-05-25 MERRILL LYNCH FAR EAST LTD 0.27 11-05-24
466 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-24
467 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-16
468 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-11
469 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.48 11-05-06
470 滙豐證券經紀(亞洲)有限公司 -0.34 11-05-06
471 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-03
472 德意志證券亞洲有限公司 -0.34 11-05-03
473 11-04-27 德意志證券亞洲有限公司 0.35 11-04-26
474 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-18
475 MERRILL LYNCH FAR EAST LTD -0.55 11-04-18
476 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.90 11-04-12
477 NOMURA SECURITIES (HK) LTD -0.32 11-04-12
478 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.72 11-04-11
479 高盛(亞洲)證券有限公司 -0.37 11-04-11
480 德意志證券亞洲有限公司 -0.42 11-04-11
481 11-04-08 MERRILL LYNCH FAR EAST LTD 0.47 11-04-07
482 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-07
483 11-04-06 高盛(亞洲)證券有限公司 0.49 11-04-04
484 德意志證券亞洲有限公司 0.31 11-04-04
485 THE HONGKONG AND SHANGHAI BANKING -1.10 11-04-04
486 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.59 11-03-25
487 瑞士信貸證券(香港)有限公司 -0.41 11-03-25
488 11-03-23 滙豐證券經紀(亞洲)有限公司 0.32 11-03-22
489 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-22
490 11-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-03-21
491 THE HONGKONG AND SHANGHAI BANKING -0.84 11-03-21
492 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-07
493 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-04
494 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-01
495 MERRILL LYNCH FAR EAST LTD -0.27 11-03-01
496 11-02-17 德意志證券亞洲有限公司 0.27 11-02-16
497 11-01-13 MERRILL LYNCH FAR EAST LTD 0.44 11-01-12
498 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-12
499 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-17
500 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-19
501 渣打銀行(香港)有限公司 -0.30 10-11-19
502 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-03
503 高盛(亞洲)證券有限公司 -0.27 10-11-03
504 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-14
505 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-13
506 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-12
507 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-10-11
508 大眾証券有限公司 0.27 10-10-11
509 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 10-10-11
510 大眾金融証券有限公司 -0.27 10-10-11
511 10-10-11 大眾金融証券有限公司 0.27 10-10-08
512 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 10-09-01
513 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-29
514 MERRILL LYNCH FAR EAST LTD -0.42 10-09-29
515 10-09-29 渣打銀行(香港)有限公司 0.32 10-09-28
516 MERRILL LYNCH FAR EAST LTD -0.36 10-09-28
517 10-09-14 MERRILL LYNCH FAR EAST LTD 0.68 10-09-13
518 THE HONGKONG AND SHANGHAI BANKING -0.85 10-09-13
519 10-08-11 高盛(亞洲)證券有限公司 0.36 10-08-10
520 THE HONGKONG AND SHANGHAI BANKING -0.41 10-08-10
521 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-04
522 MERRILL LYNCH FAR EAST LTD -0.35 10-08-04
523 10-07-29 瑞士信貸證券(香港)有限公司 -0.27 10-07-28
524 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.66 10-07-20
525 滙豐證券經紀(亞洲)有限公司 -0.71 10-07-20
526 10-07-15 滙豐證券經紀(亞洲)有限公司 0.64 10-06-10
527 MERRILL LYNCH FAR EAST LTD -0.61 10-07-14
528 10-07-13 渣打銀行(香港)有限公司 0.28 10-07-12
529 10-07-12 中國銀行(香港)有限公司 -0.27 10-07-09
530 10-06-28 BNP PARIBAS 0.38 10-06-09
531 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-25
532 10-06-02 MERRILL LYNCH FAR EAST LTD 0.60 10-06-01
533 THE HONGKONG AND SHANGHAI BANKING -0.56 10-06-01
534 10-06-01 MERRILL LYNCH FAR EAST LTD 0.39 10-05-31
535 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-31
536 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-18
537 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-07
538 MERRILL LYNCH FAR EAST LTD -0.40 10-05-07
539 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-03
540 MERRILL LYNCH FAR EAST LTD -0.33 10-05-03
541 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-11
542 花旗銀行 -0.30 10-01-11
543 09-12-04 渣打銀行(香港)有限公司 0.32 09-12-03
544 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-25
545 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-17
546 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-15
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-10-15
548 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-16
549 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-11
550 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-14
551 MERRILL LYNCH FAR EAST LTD -0.37 09-08-14
552 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-12
553 09-08-06 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-05
554 09-08-05 高盛(亞洲)證券有限公司 -0.28 09-08-04
555 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-03
556 09-07-31 高盛(亞洲)證券有限公司 0.34 09-07-30
557 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-30
558 09-07-30 渣打銀行(香港)有限公司 -0.28 09-07-29
559 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-27
560 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-23
561 09-07-22 渣打銀行(香港)有限公司 -0.32 09-07-21
562 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-06
563 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-17
564 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-15
565 09-06-04 UBS SECURITIES HONG KONG LTD 0.28 09-06-02
566 花旗銀行 -0.28 09-06-03
567 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-25
568 09-05-19 高盛(亞洲)證券有限公司 0.32 09-05-18
569 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-18
570 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-15
571 高盛(亞洲)證券有限公司 -0.28 09-05-15
572 09-05-14 花旗銀行 0.31 09-05-13
573 UBS SECURITIES HONG KONG LTD -0.28 09-05-04
574 09-04-30 渣打銀行(香港)有限公司 0.26 09-04-29
575 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-29
576 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-18
577 09-02-16 加皇投資理財有限公司 0.27 09-02-12
578 花旗銀行 -0.27 09-02-12
579 09-02-06 MERRILL LYNCH FAR EAST LTD 0.44 09-02-05
580 花旗銀行 0.33 09-02-05
581 加皇投資理財有限公司 -0.27 09-02-03
582 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-05
583 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-29
584 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
585 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-12-04
586 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-04
587 08-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-12-03
588 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-02
589 THE HONGKONG AND SHANGHAI BANKING -0.82 08-12-02
590 08-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-01
591 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-28
592 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-27
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-11-27
594 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-11-18
595 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-20
596 08-11-18 MERRILL LYNCH FAR EAST LTD -0.26 08-11-17
597 08-11-17 MERRILL LYNCH FAR EAST LTD 0.26 08-11-14
598 08-11-14 MERRILL LYNCH FAR EAST LTD -0.29 08-11-13
599 08-11-13 MERRILL LYNCH FAR EAST LTD -0.40 08-11-12
600 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-12
601 08-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-11-11
602 THE HONGKONG AND SHANGHAI BANKING -1.02 08-11-11
603 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.85 08-11-04
604 MERRILL LYNCH FAR EAST LTD 0.43 08-11-04
605 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 08-11-04
606 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.63 08-10-31
607 MERRILL LYNCH FAR EAST LTD -0.59 08-10-31
608 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 08-10-30
609 THE HONGKONG AND SHANGHAI BANKING -1.10 08-10-30
610 08-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-10-28
611 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-28
612 08-10-27 MERRILL LYNCH FAR EAST LTD 0.35 08-10-24
613 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-24
614 08-10-10 MERRILL LYNCH FAR EAST LTD 0.25 08-10-09
615 08-09-26 高盛(亞洲)證券有限公司 0.44 08-09-25
616 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-25
617 08-09-25 高盛(亞洲)證券有限公司 0.51 08-09-24
618 德意志證券亞洲有限公司 0.37 08-09-23
619 THE HONGKONG AND SHANGHAI BANKING -0.85 08-09-24
620 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-23
621 高盛(亞洲)證券有限公司 -0.56 08-09-23
622 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-22
623 高盛(亞洲)證券有限公司 -0.56 08-09-22
624 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.75 08-09-19
625 中銀國際證券有限公司 0.48 08-09-19
626 MERRILL LYNCH FAR EAST LTD -0.48 08-09-19
627 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 08-09-19
628 08-09-16 交通銀行信託有限公司 -0.51 08-09-11
629 08-09-09 渣打銀行(香港)有限公司 -0.45 08-09-08
630 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-08-21
631 08-06-03 高盛(亞洲)證券有限公司 0.53 08-06-02
632 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-02
633 08-04-30 高盛(亞洲)證券有限公司 0.29 08-04-29
634 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-29
635 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.78 08-04-28
636 高盛(亞洲)證券有限公司 -0.32 08-04-24
637 08-04-21 高盛(亞洲)證券有限公司 0.42 08-04-17
638 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-18
639 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-16
640 高盛(亞洲)證券有限公司 -0.46 08-04-16
641 08-04-16 高盛(亞洲)證券有限公司 0.49 08-04-15
642 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-15
643 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-08
644 高盛(亞洲)證券有限公司 -0.60 08-04-08
645 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-03-26
646 THE HONGKONG AND SHANGHAI BANKING -1.06 08-03-26
647 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.18 08-03-17
648 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-03-17
649 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-29
650 08-02-18 高盛(亞洲)證券有限公司 3.87 07-07-30
651 渣打銀行(香港)有限公司 -3.81 08-02-15
652 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-01-21
653 THE HONGKONG AND SHANGHAI BANKING -1.13 08-01-21
654 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-17
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-01-17
656 08-01-07 渣打銀行(香港)有限公司 0.29 08-01-04
657 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-04
658 08-01-03 渣打銀行(香港)有限公司 0.32 08-01-02
659 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-02
660 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-28
661 渣打銀行(香港)有限公司 -0.66 07-12-28
662 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-12-27
663 THE HONGKONG AND SHANGHAI BANKING -0.53 07-12-27
664 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-21
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-12-21
666 07-12-20 渣打銀行(香港)有限公司 0.57 07-12-19
667 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-19
668 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-12
669 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-07
670 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-30
671 07-11-01 花旗銀行 0.44 07-10-31
672 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-30
673 07-10-24 渣打銀行(香港)有限公司 0.27 07-10-23
674 07-10-22 渣打銀行(香港)有限公司 0.37 07-10-18
675 07-10-16 渣打銀行(香港)有限公司 0.32 07-10-15
676 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-15
677 07-10-15 渣打銀行(香港)有限公司 -0.25 07-10-12
678 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.57 07-09-11
679 渣打銀行(香港)有限公司 -0.61 07-09-10
680 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-07
681 07-09-07 THE HONGKONG AND SHANGHAI BANKING 1.42 07-09-06
682 渣打銀行(香港)有限公司 -1.36 07-09-06
683 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 07-08-24
684 花旗銀行 -0.73 07-08-29
685 07-08-27 渣打銀行(香港)有限公司 0.76 07-08-24
686 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-24
687 07-08-24 渣打銀行(香港)有限公司 0.33 07-08-23
688 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-23
689 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.79 07-08-21
690 渣打銀行(香港)有限公司 -0.60 07-08-21
691 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-20
692 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-10
693 渣打銀行(香港)有限公司 -0.35 07-08-10
694 07-08-08 渣打銀行(香港)有限公司 0.39 07-08-07
695 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-07
696 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-01
697 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-16
698 渣打銀行(香港)有限公司 -0.49 07-07-16
699 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-06
700 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-05
701 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-03
702 渣打銀行(香港)有限公司 -0.59 07-07-03

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