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Lonking Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03339  2005-11-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-10 UBS SECURITIES HONG KONG LTD 0.26 26-06-09
2 26-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 26-06-08
3 花旗銀行 -1.80 26-06-08
4 26-06-05 花旗銀行 2.88 26-06-04
5 THE HONGKONG AND SHANGHAI BANKING -0.47 26-06-04
6 BNP PARIBAS -0.53 26-06-04
7 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 26-06-04
8 26-06-03 花旗銀行 1.18 26-06-02
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 26-06-02
10 BNP PARIBAS -0.63 26-06-02
11 26-06-01 BNP PARIBAS 0.67 26-05-29
12 花旗銀行 -0.95 26-05-29
13 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 26-05-28
14 花旗銀行 -0.61 26-05-28
15 26-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 26-05-27
16 THE HONGKONG AND SHANGHAI BANKING -0.55 26-05-27
17 26-05-22 BNP PARIBAS 0.25 26-05-21
18 26-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 26-01-29
19 花旗銀行 -1.80 26-01-29
20 26-01-29 花旗銀行 1.84 26-01-28
21 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 26-01-28
22 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 26-01-27
23 花旗銀行 -1.83 26-01-27
24 26-01-27 花旗銀行 1.86 26-01-26
25 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 26-01-26
26 26-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 26-01-22
27 花旗銀行 -1.82 26-01-22
28 26-01-22 花旗銀行 1.86 26-01-21
29 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 26-01-21
30 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-13
31 花旗銀行 -0.56 26-01-13
32 26-01-13 花旗銀行 0.51 26-01-12
33 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-12
34 25-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 25-12-09
35 花旗銀行 -1.80 25-12-09
36 25-12-01 花旗銀行 1.83 25-11-28
37 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 25-11-28
38 25-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 25-11-26
39 花旗銀行 -2.00 25-11-26
40 25-11-24 MERRILL LYNCH FAR EAST LTD 1.47 25-11-21
41 花旗銀行 -1.23 25-11-21
42 25-11-21 花旗銀行 3.00 25-11-20
43 MERRILL LYNCH FAR EAST LTD -1.41 25-11-20
44 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 25-11-20
45 25-11-10 花旗銀行 0.72 25-11-07
46 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-07
47 25-09-01 UBS SECURITIES HONG KONG LTD 0.40 25-08-29
48 25-07-25 中國證券登記結算(香港)有限公司 -0.57 25-07-24
49 25-07-24 中國證券登記結算(香港)有限公司 1.95 25-07-23
50 花旗銀行 -0.46 25-07-23
51 THE HONGKONG AND SHANGHAI BANKING -0.77 25-07-23
52 25-06-05 花旗銀行 0.50 25-06-04
53 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-04
54 BNP PARIBAS -0.39 25-06-04
55 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-03
56 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-02
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-06-02
58 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-05-27
59 花旗銀行 -0.85 25-05-27
60 25-05-15 BNP PARIBAS 0.36 25-05-14
61 花旗銀行 -0.38 25-05-14
62 25-04-25 高盛(亞洲)證券有限公司 1.18 25-04-24
63 花旗銀行 -1.19 25-04-24
64 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-22
65 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.55 25-01-21
66 中國證券登記結算(香港)有限公司 -0.35 25-01-21
67 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-15
68 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
69 24-10-17 花旗銀行 0.26 24-10-16
70 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-16
71 24-09-11 高盛(亞洲)證券有限公司 0.34 24-09-10
72 花旗銀行 -0.35 24-09-10
73 24-09-10 花旗銀行 1.32 24-09-09
74 高盛(亞洲)證券有限公司 -1.33 24-09-09
75 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-30
76 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-30
77 24-08-29 花旗銀行 0.25 24-08-28
78 BNP PARIBAS -0.25 24-08-28
79 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.62 24-08-09
80 JPMORGAN CHASE BANK, NATIONAL -2.43 24-08-09
81 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.88 24-07-19
82 JPMORGAN CHASE BANK, NATIONAL -0.87 24-07-19
83 24-06-03 花旗銀行 1.19 24-05-31
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-05-31
85 BNP PARIBAS -0.60 24-05-31
86 24-05-30 BNP PARIBAS 0.63 24-05-29
87 花旗銀行 -0.69 24-05-29
88 24-05-29 花旗銀行 -0.35 24-05-28
89 24-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 24-05-24
90 花旗銀行 -0.45 24-05-27
91 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-19
92 24-03-19 花旗銀行 1.36 24-03-18
93 THE HONGKONG AND SHANGHAI BANKING -1.77 24-03-18
94 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-19
95 23-08-17 花旗銀行 0.27 23-08-16
96 JPMORGAN CHASE BANK, NATIONAL -0.27 23-08-16
97 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-09
98 花旗銀行 -0.29 23-08-09
99 23-07-05 花旗銀行 0.27 23-07-04
100 23-07-03 MERRILL LYNCH FAR EAST LTD 0.27 23-06-30
101 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-27
102 花旗銀行 -0.26 23-06-27
103 23-05-30 花旗銀行 -0.47 23-05-29
104 23-04-12 花旗銀行 0.29 23-04-11
105 高盛(亞洲)證券有限公司 -0.29 23-04-11
106 23-04-11 高盛(亞洲)證券有限公司 0.28 23-04-06
107 23-03-20 花旗銀行 0.27 23-03-17
108 23-03-15 花旗銀行 0.39 23-03-14
109 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-14
110 22-12-08 MERRILL LYNCH FAR EAST LTD -0.25 22-12-07
111 22-12-06 MERRILL LYNCH FAR EAST LTD 0.26 22-12-05
112 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-05
113 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.37 22-11-04
114 UBS SECURITIES HONG KONG LTD -0.38 22-11-04
115 22-11-03 UBS SECURITIES HONG KONG LTD 0.38 22-11-02
116 花旗銀行 -0.37 22-11-02
117 22-10-27 花旗銀行 0.39 22-10-26
118 JPMORGAN CHASE BANK, NATIONAL -0.39 22-10-26
119 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.50 22-10-21
120 THE HONGKONG AND SHANGHAI BANKING -0.54 22-10-21
121 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-07-06
122 22-07-05 花旗銀行 -0.29 22-07-04
123 22-07-04 花旗銀行 0.28 22-06-30
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-27
125 22-06-30 中國銀行(香港)有限公司 56.03 22-06-29
126 UBS SECURITIES HONG KONG LTD -56.03 22-06-29
127 21-08-16 花旗銀行 0.34 21-08-13
128 DEUTSCHE BANK AG -0.34 21-08-12
129 21-06-02 DEUTSCHE BANK AG 0.36 21-06-01
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-01
131 21-06-01 BNP PARIBAS -0.39 21-05-31
132 21-05-31 BNP PARIBAS 0.34 21-05-28
133 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-05-25
134 DEUTSCHE BANK AG -0.42 21-05-25
135 21-05-18 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-17
136 21-04-26 花旗銀行 -0.25 21-04-23
137 21-04-13 花旗銀行 -0.28 21-04-12
138 21-04-09 花旗銀行 0.27 21-04-08
139 21-03-30 DEUTSCHE BANK AG 0.71 21-03-29
140 渣打銀行(香港)有限公司 -0.26 21-03-29
141 21-03-11 DEUTSCHE BANK AG -0.26 21-03-10
142 21-02-17 花旗銀行 -0.25 21-02-16
143 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-05
144 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-25
145 DEUTSCHE BANK AG -0.27 21-01-25
146 21-01-25 DEUTSCHE BANK AG 0.38 21-01-22
147 20-12-22 高盛(亞洲)證券有限公司 1.17 20-12-21
148 DEUTSCHE BANK AG -1.19 20-12-21
149 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-12-18
150 DEUTSCHE BANK AG -0.28 20-12-18
151 20-12-16 DEUTSCHE BANK AG 0.34 20-12-15
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-15
153 20-12-15 DEUTSCHE BANK AG 1.10 20-12-14
154 高盛(亞洲)證券有限公司 -1.15 20-12-14
155 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-12-11
156 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-12-07
157 20-12-03 UBS SECURITIES HONG KONG LTD 55.10 20-12-02
158 興證國際證券有限公司 -55.08 20-11-25
159 20-11-25 高盛(亞洲)證券有限公司 1.23 20-11-24
160 DEUTSCHE BANK AG -1.26 20-11-24
161 20-11-24 DEUTSCHE BANK AG 1.29 20-11-23
162 高盛(亞洲)證券有限公司 -1.31 20-11-23
163 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-06-22
164 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-22
165 20-06-05 DEUTSCHE BANK AG 0.41 20-06-04
166 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.31 20-05-27
167 20-05-18 DEUTSCHE BANK AG -0.46 20-05-15
168 20-03-09 高盛(亞洲)證券有限公司 0.37 20-03-06
169 DEUTSCHE BANK AG -0.36 20-03-06
170 20-03-05 DEUTSCHE BANK AG 0.30 20-03-04
171 高盛(亞洲)證券有限公司 -0.30 20-03-04
172 20-03-04 高盛(亞洲)證券有限公司 0.30 20-03-03
173 DEUTSCHE BANK AG -0.29 20-03-03
174 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.75 20-02-07
175 渣打銀行(香港)有限公司 -4.78 20-02-07
176 20-02-06 DEUTSCHE BANK AG 0.28 20-02-05
177 高盛(亞洲)證券有限公司 -0.28 20-02-05
178 20-02-05 高盛(亞洲)證券有限公司 0.30 20-02-04
179 DEUTSCHE BANK AG -0.29 20-02-04
180 20-02-04 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-03
181 20-02-03 DEUTSCHE BANK AG 0.36 20-01-31
182 高盛(亞洲)證券有限公司 -0.41 20-01-31
183 20-01-30 MERRILL LYNCH FAR EAST LTD 1.40 20-01-29
184 DEUTSCHE BANK AG -1.34 20-01-29
185 20-01-29 DEUTSCHE BANK AG 1.31 20-01-23
186 MERRILL LYNCH FAR EAST LTD -1.37 20-01-23
187 20-01-23 MERRILL LYNCH FAR EAST LTD 1.46 20-01-22
188 DEUTSCHE BANK AG -1.49 20-01-22
189 20-01-22 DEUTSCHE BANK AG 1.49 20-01-21
190 MERRILL LYNCH FAR EAST LTD -1.48 20-01-21
191 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.27 20-01-17
192 高盛(亞洲)證券有限公司 0.26 20-01-17
193 DEUTSCHE BANK AG -0.27 20-01-17
194 渣打銀行(香港)有限公司 -1.28 20-01-17
195 20-01-16 高盛(亞洲)證券有限公司 -0.25 20-01-15
196 20-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-01-14
197 JPMORGAN CHASE BANK, NATIONAL -0.27 20-01-14
198 20-01-14 高盛(亞洲)證券有限公司 0.62 20-01-13
199 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-13
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-01-13
201 DEUTSCHE BANK AG -0.61 20-01-13
202 20-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-01-10
203 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-10
204 20-01-10 DEUTSCHE BANK AG 0.68 20-01-09
205 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-09
206 高盛(亞洲)證券有限公司 -0.89 20-01-09
207 19-12-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-17
208 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-16
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-16
210 19-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-30
211 高盛(亞洲)證券有限公司 -0.26 19-08-30
212 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-07
213 DEUTSCHE BANK AG -0.35 19-08-07
214 19-06-13 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-12
215 19-06-05 MERRILL LYNCH FAR EAST LTD -0.29 19-06-04
216 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.60 19-06-03
217 19-06-03 DEUTSCHE BANK AG 0.43 19-05-31
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-05-31
219 19-05-30 DEUTSCHE BANK AG -0.27 19-05-29
220 19-05-20 德意志證券亞洲有限公司 0.31 19-05-17
221 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-17
222 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-08
223 渣打銀行(香港)有限公司 -0.30 19-03-08
224 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-30
225 DEUTSCHE BANK AG -0.26 19-01-30
226 19-01-30 DEUTSCHE BANK AG -0.38 19-01-29
227 19-01-17 花旗銀行 0.28 19-01-16
228 19-01-07 BNP PARIBAS -0.28 19-01-04
229 18-12-27 BNP PARIBAS 0.30 18-12-21
230 DEUTSCHE BANK AG -0.38 18-12-21
231 18-12-06 德意志證券亞洲有限公司 0.29 18-12-05
232 JPMORGAN CHASE BANK, NATIONAL -0.52 18-12-05
233 18-12-04 渣打銀行(香港)有限公司 -0.29 18-12-03
234 18-10-23 DEUTSCHE BANK AG 0.28 18-10-22
235 THE HONGKONG AND SHANGHAI BANKING -0.30 18-10-22
236 18-09-17 DEUTSCHE BANK AG 0.28 18-09-14
237 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-14
238 18-08-31 中國銀行(香港)有限公司 0.26 18-08-30
239 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-30
240 DEUTSCHE BANK AG -0.31 18-08-30
241 18-08-01 JPMORGAN CHASE BANK, NATIONAL -0.25 18-07-31
242 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.53 18-07-24
243 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-24
244 18-07-06 DEUTSCHE BANK AG 0.25 18-07-05
245 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-04
246 18-06-04 DEUTSCHE BANK AG 0.39 18-06-01
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-06-01
248 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-05-28
249 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.34 18-05-24
250 德意志證券亞洲有限公司 -0.35 18-05-24
251 18-05-23 德意志證券亞洲有限公司 0.41 18-05-21
252 DEUTSCHE BANK AG -0.49 18-05-21
253 18-05-17 高盛(亞洲)證券有限公司 0.45 18-05-16
254 DEUTSCHE BANK AG -0.48 18-05-16
255 18-05-10 DEUTSCHE BANK AG 0.26 18-05-09
256 18-04-03 渣打銀行(香港)有限公司 -0.35 18-03-29
257 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.75 18-03-26
258 THE HONGKONG AND SHANGHAI BANKING -0.78 18-03-26
259 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.78 17-10-12
260 DEUTSCHE BANK AG -0.83 17-10-12
261 17-09-29 瑞士信貸證券(香港)有限公司 -0.27 17-09-28
262 17-09-21 DEUTSCHE BANK AG 0.59 17-09-20
263 JPMORGAN CHASE BANK, NATIONAL -0.63 17-09-20
264 17-06-05 DEUTSCHE BANK AG 0.86 17-06-02
265 THE HONGKONG AND SHANGHAI BANKING 0.42 17-06-02
266 JPMORGAN CHASE BANK, NATIONAL 0.41 17-06-02
267 瑞士信貸證券(香港)有限公司 -0.27 17-06-02
268 德意志證券亞洲有限公司 -0.38 17-06-02
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 17-06-02
270 17-06-02 MERRILL LYNCH FAR EAST LTD -0.25 17-06-01
271 17-05-31 德意志證券亞洲有限公司 0.67 17-05-25
272 DEUTSCHE BANK AG -0.32 17-05-29
273 JPMORGAN CHASE BANK, NATIONAL -0.41 17-05-29
274 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-05-26
275 BNP PARIBAS 0.27 17-05-26
276 DEUTSCHE BANK AG -1.16 17-05-26
277 17-05-18 高盛(亞洲)證券有限公司 0.25 17-05-17
278 17-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-04-21
279 17-04-21 六福證券(香港)有限公司 -0.33 17-04-20
280 17-04-13 高盛(亞洲)證券有限公司 -0.26 17-04-12
281 17-04-07 DEUTSCHE BANK AG 0.29 17-04-06
282 高盛(亞洲)證券有限公司 -0.33 17-04-06
283 17-04-05 高盛(亞洲)證券有限公司 0.33 17-04-03
284 DEUTSCHE BANK AG -0.34 17-04-03
285 17-03-14 DEUTSCHE BANK AG 0.29 17-03-13
286 17-03-13 高盛(亞洲)證券有限公司 0.34 17-03-10
287 DEUTSCHE BANK AG -0.28 17-03-10
288 16-12-12 渣打銀行(香港)有限公司 0.25 16-12-09
289 16-11-16 興證國際證券有限公司 1.87 16-11-15
290 中國銀行(香港)有限公司 -1.87 16-11-15
291 16-11-15 興證國際證券有限公司 53.21 16-11-11
292 中國銀行(香港)有限公司 -53.23 16-11-14
293 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-24
294 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-10-20
295 渣打銀行(香港)有限公司 -0.38 16-10-20
296 16-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-17
297 16-10-17 THE HONGKONG AND SHANGHAI BANKING -0.37 16-10-14
298 16-04-19 招商永隆銀行有限公司 0.27
299 招銀國際環球市場有限公司 -0.27 16-04-18
300 15-10-20 渣打銀行(香港)有限公司 0.28 15-10-19
301 15-06-16 DEUTSCHE BANK AG 0.61 15-06-15
302 高盛(亞洲)證券有限公司 -0.56 15-06-15
303 15-06-04 DEUTSCHE BANK AG 0.41 15-06-03
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-06-03
305 15-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-05-27
306 DEUTSCHE BANK AG -0.65 15-05-27
307 15-05-20 DEUTSCHE BANK AG 0.51 15-05-19
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-05-19
309 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-05-18
310 DEUTSCHE BANK AG -0.49 15-05-18
311 15-05-14 高盛(亞洲)證券有限公司 0.69 15-05-13
312 DEUTSCHE BANK AG -0.71 15-05-13
313 14-12-30 DEUTSCHE BANK AG 0.26 14-12-29
314 14-11-20 花旗銀行 0.60 14-11-19
315 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-18
316 14-11-17 高盛(亞洲)證券有限公司 0.41 14-11-14
317 DEUTSCHE BANK AG -0.38 14-11-14
318 14-10-21 DEUTSCHE BANK AG 0.28 14-10-20
319 高盛(亞洲)證券有限公司 -0.28 14-10-20
320 14-10-20 高盛(亞洲)證券有限公司 0.25 14-10-17
321 14-10-17 DEUTSCHE BANK AG 0.25 14-10-16
322 14-10-16 高盛(亞洲)證券有限公司 0.35 14-10-15
323 DEUTSCHE BANK AG -0.35 14-10-15
324 14-10-15 DEUTSCHE BANK AG 0.30 14-10-14
325 高盛(亞洲)證券有限公司 -0.29 14-10-14
326 14-10-13 高盛(亞洲)證券有限公司 0.39 14-10-10
327 DEUTSCHE BANK AG -0.35 14-10-09
328 14-10-03 DEUTSCHE BANK AG 0.34 14-09-30
329 高盛(亞洲)證券有限公司 -0.34 14-09-30
330 14-09-16 高盛(亞洲)證券有限公司 0.37 14-09-15
331 DEUTSCHE BANK AG -0.37 14-09-15
332 14-09-08 UBS SECURITIES HONG KONG LTD 1.30 14-09-03
333 THE HONGKONG AND SHANGHAI BANKING -1.30 14-09-05
334 14-06-10 DEUTSCHE BANK AG -0.35 14-06-09
335 14-06-05 DEUTSCHE BANK AG 0.32 14-06-04
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-04
337 14-05-27 高盛(亞洲)證券有限公司 -0.26 14-05-26
338 14-05-23 DEUTSCHE BANK AG 0.39 14-05-22
339 高盛(亞洲)證券有限公司 -0.35 14-05-22
340 14-05-14 高盛(亞洲)證券有限公司 0.55 14-05-13
341 DEUTSCHE BANK AG -0.42 14-05-13
342 14-04-14 渣打銀行(香港)有限公司 0.30 14-04-11
343 DEUTSCHE BANK AG -0.45 14-04-11
344 14-04-11 DEUTSCHE BANK AG 0.35 14-04-10
345 渣打銀行(香港)有限公司 -0.32 14-04-10
346 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-04-04
347 14-01-15 海通國際證券有限公司 -0.25 14-01-10
348 13-12-17 渣打銀行(香港)有限公司 0.27 13-12-16
349 DEUTSCHE BANK AG -0.28 13-12-16
350 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
351 滙豐私人銀行(瑞士)有限公司 -0.44 13-10-09
352 13-10-25 渣打銀行(香港)有限公司 -0.32 13-10-24
353 13-10-18 渣打銀行(香港)有限公司 0.41 13-10-17
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-10-17
355 13-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-10-15
356 DEUTSCHE BANK AG 0.36 13-10-15
357 渣打銀行(香港)有限公司 -0.56 13-10-15
358 13-10-03 花旗銀行 0.27 13-10-02
359 DEUTSCHE BANK AG -0.41 13-10-02
360 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-26
361 花旗銀行 -0.51 13-08-26
362 13-08-22 渣打銀行(香港)有限公司 0.26 13-08-21
363 13-08-21 花旗銀行 0.27 13-08-20
364 DEUTSCHE BANK AG -0.26 13-08-19
365 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-15
366 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-08-09
367 13-07-30 高盛(亞洲)證券有限公司 -0.27 13-07-29
368 13-07-18 渣打銀行(香港)有限公司 -0.28 13-07-17
369 13-07-15 DEUTSCHE BANK AG 0.40 13-07-12
370 13-07-10 DEUTSCHE BANK AG -0.34 13-07-09
371 13-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-05
372 13-07-02 MERRILL LYNCH FAR EAST LTD -0.31 13-06-28
373 13-06-28 花旗銀行 0.26 13-06-27
374 MERRILL LYNCH FAR EAST LTD -0.46 13-06-27
375 13-06-26 MERRILL LYNCH FAR EAST LTD 0.67 13-06-25
376 DEUTSCHE BANK AG -0.52 13-06-25
377 13-06-10 DEUTSCHE BANK AG 0.89 13-05-27
378 THE HONGKONG AND SHANGHAI BANKING -1.10 13-06-07
379 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-06
380 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-06
381 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.61 13-05-31
382 花旗銀行 -0.30 13-05-31
383 渣打銀行(香港)有限公司 -0.54 13-05-31
384 13-05-28 高盛(亞洲)證券有限公司 -0.25 13-05-27
385 13-05-23 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-20
386 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-16
387 高盛(亞洲)證券有限公司 -0.31 13-05-16
388 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-15
389 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-13
390 高盛(亞洲)證券有限公司 -0.44 13-05-13
391 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-09
392 13-05-09 高盛(亞洲)證券有限公司 0.37 13-05-07
393 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-24
394 高盛(亞洲)證券有限公司 -0.26 13-04-24
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-04-24
396 13-04-12 MERRILL LYNCH FAR EAST LTD -0.26 13-04-11
397 瑞士信貸證券(香港)有限公司 -0.27 13-04-11
398 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-08
399 13-03-25 渣打銀行(香港)有限公司 0.27 13-03-22
400 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-22
401 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-20
402 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-18
403 13-03-18 花旗銀行 -0.31 13-03-15
404 13-03-15 花旗銀行 -0.50 13-03-14
405 13-03-07 渣打銀行(香港)有限公司 0.52 13-03-06
406 瑞士信貸證券(香港)有限公司 -0.62 13-03-06
407 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 13-03-05
408 渣打銀行(香港)有限公司 -0.26 13-03-05
409 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-04
410 13-02-28 花旗銀行 -0.58 13-02-27
411 13-02-26 花旗銀行 -0.35 13-02-25
412 13-02-19 瑞士信貸證券(香港)有限公司 0.52 13-02-18
413 JPMORGAN CHASE BANK, NATIONAL -0.25 13-02-18
414 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.36 13-01-23
415 THE HONGKONG AND SHANGHAI BANKING -1.49 13-01-24
416 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-23
417 高盛(亞洲)證券有限公司 -0.25 13-01-23
418 渣打銀行(香港)有限公司 -0.41 13-01-23
419 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-22
420 13-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 13-01-18
421 花旗銀行 -0.53 13-01-18
422 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-09
423 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-08
424 高盛(亞洲)證券有限公司 -0.26 13-01-08
425 13-01-08 高盛(亞洲)證券有限公司 0.29 13-01-07
426 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-07
427 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-07
428 13-01-04 花旗銀行 0.34 13-01-03
429 高盛(亞洲)證券有限公司 0.27 13-01-03
430 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-02
431 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.91 12-12-28
432 JPMORGAN CHASE BANK, NATIONAL -0.67 12-12-27
433 12-12-28 渣打銀行(香港)有限公司 -0.30 12-12-27
434 12-12-20 渣打銀行(香港)有限公司 -0.36 12-12-19
435 12-12-18 高盛(亞洲)證券有限公司 0.26 12-12-17
436 THE HONGKONG AND SHANGHAI BANKING -0.48 12-12-17
437 12-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-13
438 12-12-13 渣打銀行(香港)有限公司 0.36 12-12-12
439 瑞士信貸證券(香港)有限公司 -0.35 12-12-12
440 12-12-11 花旗銀行 0.37 12-12-10
441 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-10
442 中國銀行(香港)有限公司 -0.28 12-12-10
443 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-16
444 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-09
445 12-10-29 中信証券經紀(香港)有限公司 0.30 12-10-26
446 12-10-26 中信証券經紀(香港)有限公司 -0.28 12-10-25
447 12-10-24 渣打銀行(香港)有限公司 0.28 12-10-22
448 12-10-22 渣打銀行(香港)有限公司 0.60 12-10-19
449 花旗銀行 0.46 12-10-19
450 中國銀行(香港)有限公司 -0.26 12-10-19
451 12-10-11 渣打銀行(香港)有限公司 0.45 12-10-10
452 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-10
453 高盛(亞洲)證券有限公司 -0.30 12-10-10
454 12-10-10 高盛(亞洲)證券有限公司 0.31 12-10-09
455 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-09
456 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-27
457 12-09-26 渣打銀行(香港)有限公司 0.82 12-09-25
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 12-09-25
459 12-09-20 高盛(亞洲)證券有限公司 0.32 12-09-19
460 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-19
461 12-09-19 渣打銀行(香港)有限公司 1.79 12-09-18
462 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 12-09-18
463 12-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 12-09-14
464 THE HONGKONG AND SHANGHAI BANKING -1.05 12-09-14
465 渣打銀行(香港)有限公司 -1.45 12-09-14
466 12-09-14 渣打銀行(香港)有限公司 0.39 12-09-13
467 12-09-13 渣打銀行(香港)有限公司 -0.35 12-09-12
468 12-09-12 渣打銀行(香港)有限公司 -0.36 12-09-11
469 MERRILL LYNCH FAR EAST LTD -0.37 12-09-11
470 12-09-11 MERRILL LYNCH FAR EAST LTD 0.38 12-09-10
471 瑞士信貸證券(香港)有限公司 -0.65 12-09-10
472 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.44 12-09-05
473 UBS SECURITIES HONG KONG LTD -0.39 12-09-05
474 12-09-05 MERRILL LYNCH FAR EAST LTD 0.27 12-09-04
475 渣打銀行(香港)有限公司 -0.61 12-09-04
476 12-09-04 德意志證券亞洲有限公司 0.28 12-09-03
477 UBS SECURITIES HONG KONG LTD 0.25 12-09-03
478 渣打銀行(香港)有限公司 -0.37 12-09-03
479 THE HONGKONG AND SHANGHAI BANKING -1.04 12-09-03
480 12-08-30 渣打銀行(香港)有限公司 0.32 12-08-29
481 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-29
482 12-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-08-24
483 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-08-23
484 12-08-22 渣打銀行(香港)有限公司 -0.31 12-08-21
485 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.71 12-08-20
486 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-08-20
487 渣打銀行(香港)有限公司 -1.26 12-08-20
488 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-17
489 渣打銀行(香港)有限公司 -0.28 12-08-17
490 12-08-07 花旗銀行 0.33 12-08-06
491 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-02
492 12-08-02 花旗銀行 0.25 12-08-01
493 12-07-30 渣打銀行(香港)有限公司 0.40 12-07-27
494 12-07-25 花旗銀行 0.37 12-07-24
495 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.81 12-07-23
496 12-07-23 渣打銀行(香港)有限公司 -0.26 12-07-20
497 12-07-20 渣打銀行(香港)有限公司 -0.27 12-07-19
498 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-19
499 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-13
500 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-01
501 12-06-01 花旗銀行 0.30 12-05-31
502 滙豐證券經紀(亞洲)有限公司 -0.29 12-05-31
503 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 12-05-30
504 12-05-24 MERRILL LYNCH FAR EAST LTD 0.39 12-05-23
505 12-05-23 滙豐證券經紀(亞洲)有限公司 0.27 12-05-17
506 THE HONGKONG AND SHANGHAI BANKING -0.54 12-05-22
507 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-15
508 12-05-07 渣打銀行(香港)有限公司 -0.27 12-05-04
509 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-17
510 12-04-17 高盛(亞洲)證券有限公司 0.30 12-04-16
511 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-16
512 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-10
513 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-21
514 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-03-19
515 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-15
516 12-03-09 高盛(亞洲)證券有限公司 0.42 12-03-08
517 THE HONGKONG AND SHANGHAI BANKING -0.68 12-03-08
518 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-02
519 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-01
520 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-28
521 高盛(亞洲)證券有限公司 -0.27 12-02-28
522 12-02-28 高盛(亞洲)證券有限公司 0.26 12-02-27
523 THE HONGKONG AND SHANGHAI BANKING -0.84 12-02-27
524 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.59 12-02-24
525 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-15
526 12-02-14 渣打銀行(香港)有限公司 -0.41 12-02-13
527 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.49 12-02-08
528 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-06
529 高盛(亞洲)證券有限公司 -0.27 12-02-06
530 12-02-06 高盛(亞洲)證券有限公司 0.29 12-02-03
531 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-03
532 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-01
533 高盛(亞洲)證券有限公司 -0.28 12-02-01
534 12-01-31 高盛(亞洲)證券有限公司 0.35 12-01-30
535 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-20
536 12-01-11 高盛(亞洲)證券有限公司 -0.25 12-01-10
537 12-01-10 高盛(亞洲)證券有限公司 0.25 12-01-09
538 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-09
539 11-12-23 渣打銀行(香港)有限公司 0.26 11-12-22
540 11-12-22 高盛(亞洲)證券有限公司 0.31 11-12-21
541 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-21
542 11-12-12 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-09
543 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-08
544 瑞士信貸證券(香港)有限公司 -0.27 11-12-08
545 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.67 11-12-02
546 11-12-02 瑞士信貸證券(香港)有限公司 -0.25 11-12-01
547 11-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-29
548 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-25
549 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-21
550 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-31
551 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-28
552 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-10
553 德意志證券亞洲有限公司 -0.25 11-10-10
554 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-07
555 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-06
556 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-04
557 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-26
558 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-23
559 11-09-23 花旗銀行 0.56 11-09-22
560 THE HONGKONG AND SHANGHAI BANKING 0.52 11-09-22
561 瑞士信貸證券(香港)有限公司 -0.29 11-09-22
562 UBS SECURITIES HONG KONG LTD -0.57 11-09-22
563 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.51 11-09-20
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-09-20
565 11-09-20 瑞士信貸證券(香港)有限公司 0.43 11-09-19
566 THE HONGKONG AND SHANGHAI BANKING -0.56 11-09-19
567 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-16
568 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-15
569 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-09-14
570 UBS SECURITIES HONG KONG LTD 0.37 11-09-14
571 MERRILL LYNCH FAR EAST LTD 0.26 11-09-14
572 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-14
573 11-09-14 瑞士信貸證券(香港)有限公司 0.29 11-09-12
574 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-12
575 11-09-09 瑞士信貸證券(香港)有限公司 0.34 11-09-08
576 高盛(亞洲)證券有限公司 -0.25 11-09-08
577 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-09-07
578 高盛(亞洲)證券有限公司 0.25 11-09-07
579 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-07
580 11-09-07 花旗銀行 -0.43 11-09-06
581 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-05
582 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.61 11-09-02
583 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-22
584 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-19
585 11-08-11 中國銀行(香港)有限公司 22.58 11-08-10
586 荷合證券香港有限公司 -0.32 11-08-10
587 THE HONGKONG AND SHANGHAI BANKING -22.05 11-08-10
588 11-07-29 渣打銀行(香港)有限公司 0.62 11-07-28
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-07-28
590 11-07-28 中國銀行(香港)有限公司 23.46 11-07-27
591 渣打銀行(香港)有限公司 0.55 11-07-27
592 德意志證券亞洲有限公司 -0.28 11-07-27
593 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-27
594 MORGAN STANLEY HONG KONG SECURITIES LTD -23.06 11-07-27
595 11-07-27 渣打銀行(香港)有限公司 0.59 11-07-26
596 花旗銀行 0.26 11-07-26
597 THE HONGKONG AND SHANGHAI BANKING -0.74 11-07-26
598 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-21
599 渣打銀行(香港)有限公司 -0.26 11-07-21
600 11-07-21 德意志證券亞洲有限公司 0.28 11-07-20
601 THE HONGKONG AND SHANGHAI BANKING -0.85 11-07-20
602 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-06-30
603 11-06-23 德意志證券亞洲有限公司 -0.28 11-06-22
604 11-06-22 MERRILL LYNCH FAR EAST LTD 0.25 11-06-21
605 THE HONGKONG AND SHANGHAI BANKING -0.55 11-06-21
606 11-06-17 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-16
607 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-09
608 11-06-02 渣打銀行(香港)有限公司 -0.29 11-06-01
609 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-31
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-05-31
611 11-05-31 花旗銀行 0.55 11-05-30
612 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-30
613 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-30
614 渣打銀行(香港)有限公司 -0.40 11-05-30
615 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-26
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-05-26
617 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-25
618 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-24
619 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-24
620 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.71 11-05-19
621 UBS SECURITIES HONG KONG LTD -0.25 11-05-19
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-19
623 11-05-19 花旗銀行 0.38 11-05-18
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-18
625 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-17
626 MERRILL LYNCH FAR EAST LTD -0.40 11-05-17
627 11-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-05-16
628 11-05-13 渣打銀行(香港)有限公司 -0.36 11-05-12
629 THE HONGKONG AND SHANGHAI BANKING -1.00 11-05-12
630 11-05-12 MERRILL LYNCH FAR EAST LTD 0.28 11-05-11
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-11
632 THE HONGKONG AND SHANGHAI BANKING -1.14 11-05-11
633 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 11-05-09
634 瑞士信貸證券(香港)有限公司 0.50 11-05-09
635 MERRILL LYNCH FAR EAST LTD 0.28 11-05-09
636 THE HONGKONG AND SHANGHAI BANKING -2.14 11-05-09
637 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-06
638 瑞士信貸證券(香港)有限公司 0.40 11-05-06
639 渣打銀行(香港)有限公司 -0.34 11-05-06
640 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-05-06
641 11-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 11-05-05
642 花旗銀行 -0.38 11-05-05
643 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-05
644 渣打銀行(香港)有限公司 -0.49 11-05-05
645 11-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-05-03
646 THE HONGKONG AND SHANGHAI BANKING -0.73 11-05-03
647 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-19
648 11-04-19 高盛(亞洲)證券有限公司 0.29 11-04-18
649 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-18
650 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-12
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-04-12
652 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-06
653 滙豐證券經紀(亞洲)有限公司 -0.35 11-04-06
654 11-04-06 滙豐證券經紀(亞洲)有限公司 0.35 11-03-30
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-04-04
656 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-31
657 渣打銀行(香港)有限公司 -0.53 11-03-31
658 11-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 11-03-30
659 THE HONGKONG AND SHANGHAI BANKING -0.83 11-03-30
660 11-03-30 滙豐證券經紀(亞洲)有限公司 -0.35 11-03-29
661 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-28
662 滙豐證券經紀(亞洲)有限公司 0.35 11-03-24
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-03-28
664 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.03 11-03-25
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 11-03-25
666 11-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 11-03-24
667 THE HONGKONG AND SHANGHAI BANKING -0.77 11-03-24
668 11-03-24 渣打銀行(香港)有限公司 0.38 11-03-23
669 11-03-10 UBS SECURITIES HONG KONG LTD -0.26 11-03-09
670 11-03-04 渣打銀行(香港)有限公司 -0.41 11-03-03
671 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 11-02-24
672 高盛(亞洲)證券有限公司 -0.28 11-02-24
673 11-02-24 高盛(亞洲)證券有限公司 0.28 11-02-23
674 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-02-18
675 THE HONGKONG AND SHANGHAI BANKING -0.80 11-02-18
676 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-17
677 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-02-07
678 11-01-31 高盛(亞洲)證券有限公司 -0.30 11-01-28
679 11-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-17
680 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-12
681 高盛(亞洲)證券有限公司 -0.25 11-01-12
682 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-06
683 11-01-05 花旗銀行 0.25 11-01-04
684 10-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-29
685 花旗銀行 -0.32 10-12-29
686 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.72 10-12-23
687 高盛(亞洲)證券有限公司 -0.26 10-12-23
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-12-23
689 10-12-22 中國銀行(香港)有限公司 0.29 10-12-21
690 THE HONGKONG AND SHANGHAI BANKING -0.43 10-12-21
691 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 10-12-20
692 滙豐證券經紀(亞洲)有限公司 -0.52 10-12-20
693 THE HONGKONG AND SHANGHAI BANKING -0.53 10-12-20
694 10-12-20 滙豐證券經紀(亞洲)有限公司 0.52 10-12-15
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-12-17
696 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-14
697 10-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-12-13
698 10-12-03 瑞士信貸證券(香港)有限公司 0.32 10-12-02
699 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.64 10-12-01
700 渣打銀行(香港)有限公司 0.35 10-12-01
701 10-11-22 渣打銀行(香港)有限公司 -0.35 10-11-19
702 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-18
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-11-18
704 10-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-11-09
705 THE HONGKONG AND SHANGHAI BANKING -0.76 10-11-09
706 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-27
707 滙豐證券經紀(亞洲)有限公司 -0.42 10-10-27
708 10-10-27 滙豐證券經紀(亞洲)有限公司 0.42 10-09-29
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-10-26
710 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 10-10-22
711 渣打銀行(香港)有限公司 0.42 10-10-22
712 THE HONGKONG AND SHANGHAI BANKING -1.36 10-10-22
713 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.64 10-10-19
714 渣打銀行(香港)有限公司 -0.26 10-10-19
715 德意志證券亞洲有限公司 -0.30 10-10-19
716 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
717 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.66 10-10-15
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 10-10-15
719 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-14
720 渣打銀行(香港)有限公司 -0.41 10-10-14
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-10-14
722 10-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 10-09-28
723 THE HONGKONG AND SHANGHAI BANKING -1.15 10-09-28
724 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-24
725 BNP PARIBAS -0.25 10-09-24
726 渣打銀行(香港)有限公司 -0.29 10-09-24
727 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-09-22
728 10-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-09-01
729 10-08-27 渣打銀行(香港)有限公司 0.30 10-08-26
730 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-26
731 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-05
732 10-08-05 THE HONGKONG AND SHANGHAI BANKING 1.07 10-08-04
733 滙豐證券經紀(亞洲)有限公司 -0.96 10-08-04
734 10-08-04 滙豐證券經紀(亞洲)有限公司 0.96 10-07-07
735 THE HONGKONG AND SHANGHAI BANKING -0.94 10-08-03
736 10-07-21 中國銀行(香港)有限公司 2.52 10-07-20
737 DEUTSCHE BANK AG -2.52 10-07-16
738 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.87 10-07-06
739 瑞士信貸證券(香港)有限公司 -0.45 10-07-06
740 滙豐證券經紀(亞洲)有限公司 -0.47 10-07-06
741 10-07-06 滙豐證券經紀(亞洲)有限公司 0.47 10-06-29
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-07-05
743 10-07-02 中國銀行(香港)有限公司 6.52 10-06-30
744 DEUTSCHE BANK AG -6.54 10-06-08
745 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-28
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-06-28
747 10-06-21 渣打銀行(香港)有限公司 0.49 10-06-18
748 瑞士信貸證券(香港)有限公司 -0.36 10-06-18
749 10-06-18 瑞士信貸證券(香港)有限公司 0.46 10-06-17
750 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-17
751 10-06-04 渣打銀行(香港)有限公司 0.27 10-06-03
752 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-03
753 10-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-01
754 10-06-01 THE HONGKONG AND SHANGHAI BANKING 1.45 10-05-31
755 滙豐證券經紀(亞洲)有限公司 -0.33 10-05-31
756 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 10-05-31
757 10-05-31 滙豐證券經紀(亞洲)有限公司 0.47 10-04-29
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-05-28
759 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-27
760 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-13
761 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 10-05-11
762 THE HONGKONG AND SHANGHAI BANKING -1.00 10-05-11
763 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-05-10
764 THE HONGKONG AND SHANGHAI BANKING -0.43 10-05-10
765 10-05-10 花旗銀行 0.27 10-05-07
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-05-07
767 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-06
768 10-05-03 花旗銀行 0.30 10-04-30
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-30
770 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-28
771 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-04-26
772 渣打銀行(香港)有限公司 -0.28 10-04-26
773 10-04-26 渣打銀行(香港)有限公司 0.56 10-04-23
774 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-23
776 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-22
777 渣打銀行(香港)有限公司 -0.28 10-04-22
778 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.69 10-04-21
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-04-21
780 10-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-04-19
781 10-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-04-16
782 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-16
783 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-15
784 渣打銀行(香港)有限公司 -0.59 10-04-15
785 10-04-15 渣打銀行(香港)有限公司 0.44 10-04-14
786 10-04-08 花旗銀行 0.28 10-04-07
787 瑞士信貸證券(香港)有限公司 -0.27 10-04-07
788 10-03-22 BNP PARIBAS 0.25 10-03-11
789 花旗銀行 -0.25 10-03-19
790 10-03-11 UBS SECURITIES HONG KONG LTD 0.27 10-03-08
791 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-04
792 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-01
793 10-03-01 THE HONGKONG AND SHANGHAI BANKING 1.21 10-02-26
794 滙豐證券經紀(亞洲)有限公司 -0.67 10-02-25
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 10-02-26
796 10-02-08 渣打銀行(香港)有限公司 0.26 10-02-05
797 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-01
798 UBS SECURITIES HONG KONG LTD -0.29 10-02-01
799 10-01-28 滙豐證券經紀(亞洲)有限公司 0.70 10-01-15
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 10-01-27
801 10-01-26 UBS SECURITIES HONG KONG LTD -0.36 10-01-25
802 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-20
803 UBS SECURITIES HONG KONG LTD -0.39 10-01-20
804 10-01-14 德意志證券亞洲有限公司 -0.27 10-01-13
805 10-01-08 UBS SECURITIES HONG KONG LTD 0.31 10-01-07
806 10-01-06 渣打銀行(香港)有限公司 -0.25 10-01-05
807 09-12-23 德意志證券亞洲有限公司 0.29 09-12-22
808 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-22
809 花旗銀行 -0.36 09-12-22
810 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-03
811 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
812 09-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.41 09-11-10
813 德意志證券亞洲有限公司 -2.42 09-11-10
814 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-16
815 UBS SECURITIES HONG KONG LTD -0.26 09-10-16
816 09-10-16 花旗銀行 0.28 09-10-15
817 09-10-13 花旗銀行 0.32 09-10-12
818 09-10-09 BNP PARIBAS 0.52
819 THE HONGKONG AND SHANGHAI BANKING -0.87 09-10-08
820 09-10-08 UBS SECURITIES HONG KONG LTD 0.54 09-10-07
821 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-07
822 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-30
823 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-28
824 花旗銀行 -0.41 09-09-28
825 09-09-25 花旗銀行 0.41 09-09-24
826 UBS SECURITIES HONG KONG LTD -0.40 09-09-24
827 09-09-24 渣打銀行(香港)有限公司 -0.29 09-09-23
828 THE HONGKONG AND SHANGHAI BANKING -0.54 09-09-23
829 09-09-23 渣打銀行(香港)有限公司 -0.30 09-09-22
830 THE HONGKONG AND SHANGHAI BANKING -0.55 09-09-22
831 09-08-14 MERRILL LYNCH FAR EAST LTD -0.34 09-08-13
832 09-08-13 MERRILL LYNCH FAR EAST LTD 0.40 09-08-12
833 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-12
834 09-08-11 MERRILL LYNCH FAR EAST LTD 0.36 09-08-10
835 花旗銀行 -0.30 09-08-10
836 渣打銀行(香港)有限公司 -0.54 09-08-10
837 09-08-10 渣打銀行(香港)有限公司 -0.32 09-08-07
838 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-03
839 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-08-03
840 渣打銀行(香港)有限公司 -0.43 09-08-03
841 09-08-03 NOMURA SECURITIES (HK) LTD 0.30 09-07-31
842 09-07-31 渣打銀行(香港)有限公司 0.32 09-07-30
843 THE HONGKONG AND SHANGHAI BANKING -0.60 09-07-30
844 09-07-23 渣打銀行(香港)有限公司 0.37 09-07-22
845 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-17
846 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-10
847 UBS SECURITIES HONG KONG LTD -0.40 09-07-10
848 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-06
849 UBS SECURITIES HONG KONG LTD -0.43 09-07-03
850 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-30
851 UBS SECURITIES HONG KONG LTD -0.26 09-06-30
852 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-29
853 09-06-16 UBS SECURITIES HONG KONG LTD 0.43 09-06-15
854 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-15
855 09-06-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-12
856 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-09
857 高盛(亞洲)證券有限公司 -0.42 09-06-09
858 09-06-08 UBS SECURITIES HONG KONG LTD 0.34 09-06-05
859 MERRILL LYNCH FAR EAST LTD 0.29 09-06-05
860 渣打銀行(香港)有限公司 0.29 09-06-05
861 THE HONGKONG AND SHANGHAI BANKING -1.37 09-06-05
862 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.16 09-06-04
863 UBS SECURITIES HONG KONG LTD -0.88 09-06-04
864 09-06-01 高盛(亞洲)證券有限公司 -0.38 09-05-29
865 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 09-05-27
866 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-26
867 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-25
868 MERRILL LYNCH FAR EAST LTD -0.40 09-05-25
869 09-05-22 高盛(亞洲)證券有限公司 0.48 09-05-21
870 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-21
871 09-05-21 渣打銀行(香港)有限公司 0.33 09-05-20
872 高盛(亞洲)證券有限公司 -0.38 09-05-20
873 09-05-20 MERRILL LYNCH FAR EAST LTD 0.40 09-05-19
874 滙豐證券經紀(亞洲)有限公司 -0.39 09-05-19
875 09-05-19 高盛(亞洲)證券有限公司 0.40 09-05-18
876 滙豐證券經紀(亞洲)有限公司 0.39 09-05-12
877 花旗銀行 0.36 09-05-18
878 UBS SECURITIES HONG KONG LTD -0.37 09-05-18
879 THE HONGKONG AND SHANGHAI BANKING -0.79 09-05-18
880 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-05
881 09-04-17 渣打銀行(香港)有限公司 -0.29 09-04-16
882 09-04-16 東洋証券亞洲有限公司 0.29 09-04-15
883 09-04-06 花旗銀行 0.26 09-04-03
884 09-03-31 渣打銀行(香港)有限公司 0.27 09-03-30
885 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-30
886 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-06
887 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-23
888 滙豐證券經紀(亞洲)有限公司 -0.41 09-02-19
889 09-02-23 UBS SECURITIES HONG KONG LTD 0.39 09-02-20
890 花旗銀行 -0.38 09-02-20
891 09-02-19 滙豐證券經紀(亞洲)有限公司 0.41 08-07-04
892 MERRILL LYNCH FAR EAST LTD -0.41 09-02-18
893 09-02-18 MERRILL LYNCH FAR EAST LTD 0.42 09-02-17
894 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-17
895 09-01-19 花旗銀行 -0.34 09-01-16
896 09-01-15 花旗銀行 0.38 09-01-14
897 UBS SECURITIES HONG KONG LTD -0.42 09-01-07
898 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-08
899 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-19
900 高盛(亞洲)證券有限公司 -0.60 08-12-19
901 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 08-12-18
902 渣打銀行(香港)有限公司 0.48 08-12-18
903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-12-18
904 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.48 08-12-15
905 高盛(亞洲)證券有限公司 -0.46 08-12-15
906 08-12-10 高盛(亞洲)證券有限公司 -0.27 08-12-09
907 08-12-09 高盛(亞洲)證券有限公司 -0.33 08-12-08
908 08-12-02 THE HONGKONG AND SHANGHAI BANKING 1.98 08-12-01
909 高盛(亞洲)證券有限公司 -1.77 08-12-01
910 08-12-01 高盛(亞洲)證券有限公司 1.17 08-11-28
911 德意志證券亞洲有限公司 0.25 08-11-28
912 THE HONGKONG AND SHANGHAI BANKING -1.54 08-11-28
913 08-11-28 高盛(亞洲)證券有限公司 1.72 08-11-27
914 德意志證券亞洲有限公司 0.28 08-11-27
915 花旗銀行 -0.37 08-11-27
916 THE HONGKONG AND SHANGHAI BANKING -2.11 08-11-27
917 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-26
918 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-25
919 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-18
920 高盛(亞洲)證券有限公司 -0.63 08-11-18
921 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-17
922 08-11-17 花旗銀行 -0.42 08-11-14
923 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.94 08-11-13
924 高盛(亞洲)證券有限公司 -1.14 08-11-13
925 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.63 08-11-12
926 高盛(亞洲)證券有限公司 -0.53 08-11-12
927 08-11-07 花旗銀行 -0.30 08-11-06
928 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-05
929 08-11-05 高盛(亞洲)證券有限公司 0.83 08-11-04
930 THE HONGKONG AND SHANGHAI BANKING -1.09 08-11-04
931 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.98 08-11-03
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-11-03
933 高盛(亞洲)證券有限公司 -1.22 08-11-03
934 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-31
935 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-30
936 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-10-23
937 渣打銀行(香港)有限公司 -0.27 08-10-23
938 08-10-23 高盛(亞洲)證券有限公司 1.07 08-10-22
939 THE HONGKONG AND SHANGHAI BANKING -1.15 08-10-22
940 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-15
941 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.05 08-10-14
942 高盛(亞洲)證券有限公司 -1.16 08-10-14
943 08-10-14 渣打銀行(香港)有限公司 0.36 08-10-13
944 花旗銀行 -0.31 08-10-13
945 08-10-13 花旗銀行 0.54 08-10-10
946 渣打銀行(香港)有限公司 -0.30 08-10-10
947 08-10-09 渣打銀行(香港)有限公司 1.21 08-10-08
948 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-08
949 花旗銀行 -1.32 08-10-08
950 08-10-08 高盛(亞洲)證券有限公司 -0.25 08-10-06
951 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 3.19 08-10-03
952 花旗銀行 0.28 08-10-03
953 THE HONGKONG AND SHANGHAI BANKING -3.47 08-10-03
954 08-10-03 花旗銀行 0.55 08-10-02
955 德意志證券亞洲有限公司 0.26 08-10-02
956 渣打銀行(香港)有限公司 -0.55 08-10-02
957 08-10-02 THE HONGKONG AND SHANGHAI BANKING 2.69 08-09-30
958 MORGAN STANLEY HONG KONG SECURITIES LTD -3.10 08-09-30
959 08-09-29 德意志證券亞洲有限公司 1.69 08-09-26
960 高盛(亞洲)證券有限公司 -0.25 08-09-26
961 THE HONGKONG AND SHANGHAI BANKING -1.26 08-09-26
962 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.44 08-09-24
963 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 08-09-24
964 08-09-23 高盛(亞洲)證券有限公司 1.07 08-09-22
965 THE HONGKONG AND SHANGHAI BANKING -1.01 08-09-22
966 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.02 08-09-19
967 高盛(亞洲)證券有限公司 -0.92 08-09-19
968 08-09-19 高盛(亞洲)證券有限公司 1.12 08-09-18
969 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-18
970 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.40 08-09-17
971 高盛(亞洲)證券有限公司 -1.16 08-09-17
972 08-09-17 DEUTSCHE BANK AG 8.99 08-09-02
973 高盛(亞洲)證券有限公司 -8.97 08-09-16
974 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.70 08-09-01
975 渣打銀行(香港)有限公司 0.47 08-09-01
976 花旗銀行 -0.45 08-09-01
977 高盛(亞洲)證券有限公司 -0.71 08-09-01
978 08-08-28 渣打銀行(香港)有限公司 0.82 08-08-27
979 THE HONGKONG AND SHANGHAI BANKING -0.77 08-08-27
980 08-08-18 花旗銀行 0.34 08-08-15
981 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-15
982 08-08-14 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-13
983 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-08-08
984 08-08-08 花旗銀行 0.44 08-08-07
985 渣打銀行(香港)有限公司 -0.41 08-08-07
986 08-07-29 渣打銀行(香港)有限公司 0.28 08-07-28
987 THE HONGKONG AND SHANGHAI BANKING -0.42 08-07-28
988 08-07-28 渣打銀行(香港)有限公司 0.28 08-07-25
989 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-25
990 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-07-24
991 THE HONGKONG AND SHANGHAI BANKING -0.47 08-07-24
992 08-07-24 THE HONGKONG AND SHANGHAI BANKING 2.50 08-07-23
993 高盛(亞洲)證券有限公司 -2.70 08-07-22
994 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-16
995 高盛(亞洲)證券有限公司 -0.35 08-07-16
996 08-07-08 高盛(亞洲)證券有限公司 0.28 08-07-07
997 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-07
998 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.81 08-07-04
999 渣打銀行(香港)有限公司 -0.91 08-07-04
1000 08-07-03 高盛(亞洲)證券有限公司 3.62 08-07-02
1001 渣打銀行(香港)有限公司 0.85 08-07-02
1002 花旗銀行 -0.94 08-07-02
1003 THE HONGKONG AND SHANGHAI BANKING -3.62 08-07-02
1004 08-07-02 花旗銀行 0.94 08-06-30
1005 渣打銀行(香港)有限公司 -0.88 08-06-30
1006 08-06-25 渣打銀行(香港)有限公司 0.83 08-06-24
1007 THE HONGKONG AND SHANGHAI BANKING -0.84 08-06-24
1008 08-06-24 渣打銀行(香港)有限公司 -0.28 08-06-23
1009 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.86 08-06-19
1010 渣打銀行(香港)有限公司 -0.86 08-06-19
1011 08-06-16 花旗銀行 0.29 08-06-13
1012 渣打銀行(香港)有限公司 -0.36 08-06-13
1013 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-10
1014 MERRILL LYNCH FAR EAST LTD -0.27 08-06-10
1015 08-06-10 MERRILL LYNCH FAR EAST LTD 0.29 08-06-06
1016 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-26
1017 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-20
1018 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-20
1019 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-19
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-05-19
1021 08-05-16 高盛(亞洲)證券有限公司 0.41 08-05-15
1022 THE HONGKONG AND SHANGHAI BANKING -0.52 08-05-15
1023 08-05-15 高盛(亞洲)證券有限公司 0.32 08-05-14
1024 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-14
1025 08-05-09 THE HONGKONG AND SHANGHAI BANKING 4.60 08-05-08
1026 高盛(亞洲)證券有限公司 -4.55 08-05-08
1027 08-05-07 高盛(亞洲)證券有限公司 4.46 08-05-06
1028 THE HONGKONG AND SHANGHAI BANKING -4.28 08-05-06
1029 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-29
1030 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-04-24
1031 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-23
1032 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-18
1033 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-16
1034 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-15
1035 高盛(亞洲)證券有限公司 -0.29 08-04-15
1036 08-04-14 高盛(亞洲)證券有限公司 0.27 08-04-11
1037 渣打銀行(香港)有限公司 -0.47 08-04-11
1038 08-04-09 高盛(亞洲)證券有限公司 0.45 08-04-08
1039 THE HONGKONG AND SHANGHAI BANKING -0.54 08-04-08
1040 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-07
1041 高盛(亞洲)證券有限公司 -0.28 08-04-07
1042 08-04-07 高盛(亞洲)證券有限公司 0.42 08-04-03
1043 花旗銀行 0.34 08-04-03
1044 08-04-03 高盛(亞洲)證券有限公司 0.62 08-04-02
1045 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-02
1046 08-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-04-01
1047 花旗銀行 -0.26 08-04-01
1048 THE HONGKONG AND SHANGHAI BANKING -0.86 08-04-01
1049 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-03-31
1050 THE HONGKONG AND SHANGHAI BANKING -0.58 08-03-31
1051 08-03-31 德意志證券亞洲有限公司 0.31 08-03-28
1052 THE HONGKONG AND SHANGHAI BANKING -0.89 08-03-28
1053 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-27
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-03-27
1055 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-26
1056 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-07
1057 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-05
1058 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-26
1059 高盛(亞洲)證券有限公司 -0.33 08-02-26
1060 08-02-20 高盛(亞洲)證券有限公司 0.28 08-02-19
1061 THE HONGKONG AND SHANGHAI BANKING -0.35 08-02-19
1062 08-02-18 高盛(亞洲)證券有限公司 9.78 08-02-15
1063 渣打銀行(香港)有限公司 -9.75 08-02-15
1064 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-22
1065 MERRILL LYNCH FAR EAST LTD -0.33 08-01-22
1066 08-01-18 MERRILL LYNCH FAR EAST LTD 0.39 08-01-17
1067 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-17
1068 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.55 08-01-15
1069 MERRILL LYNCH FAR EAST LTD -0.45 08-01-15
1070 08-01-15 MERRILL LYNCH FAR EAST LTD 0.42 08-01-14
1071 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-14
1072 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-12-27
1073 花旗銀行 -0.67 07-12-27
1074 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-12-21
1075 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-21
1076 07-12-12 THE HONGKONG AND SHANGHAI BANKING 3.40 07-12-11
1077 渣打銀行(香港)有限公司 -3.16 07-12-11
1078 07-12-04 花旗銀行 0.33 07-12-03
1079 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-03
1080 07-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-11-26
1081 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-27
1082 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-19
1083 渣打銀行(香港)有限公司 -0.25 07-11-19
1084 07-11-16 渣打銀行(香港)有限公司 1.79 07-11-15
1085 THE HONGKONG AND SHANGHAI BANKING -1.85 07-11-15
1086 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-01
1087 渣打銀行(香港)有限公司 -0.44 07-11-01
1088 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-26
1089 渣打銀行(香港)有限公司 -0.35 07-10-26
1090 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-11
1091 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-04
1092 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-21
1093 07-09-19 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-18
1094 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-28
1095 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-23
1096 德意志證券亞洲有限公司 -0.46 07-08-23
1097 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-22
1098 德意志證券亞洲有限公司 -0.58 07-08-22
1099 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.59 07-08-07
1100 凱基證券(香港)有限公司 -0.29 07-08-07
1101 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-06
1102 07-08-03 UBS SECURITIES HONG KONG LTD 0.28 07-08-02
1103 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-20
1104 渣打銀行(香港)有限公司 -0.35 07-07-20
1105 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.50 07-07-18
1106 花旗銀行 -0.48 07-07-18
1107 渣打銀行(香港)有限公司 -0.97 07-07-18
1108 07-07-18 渣打銀行(香港)有限公司 1.73 07-07-17
1109 THE HONGKONG AND SHANGHAI BANKING -1.50 07-07-17
1110 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.84 07-07-16
1111 渣打銀行(香港)有限公司 -0.79 07-07-16
1112 07-07-12 渣打銀行(香港)有限公司 -0.31 07-07-11
1113 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-06-28

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