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味千(中國)控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00538  2007-03-30    
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 25-12-19 中國銀行(香港)有限公司 1.51 25-12-17
2 花旗銀行 -1.51 25-12-18
3 25-09-25 渣打銀行(香港)有限公司 1.10 25-09-23
4 瑞士盈豐銀行股份有限公司 -1.10 24-05-07
5 25-09-10 花旗銀行 0.28 25-09-09
6 25-08-19 光大證券投資服務（香港）有限公司 0.35 25-08-18
7 盈透證券香港有限公司 -0.32 25-08-18
8 25-05-09 渣打銀行(香港)有限公司 1.91 25-05-08
9 25-04-24 DBS BANK LTD 0.34 25-04-03
10 大華繼顯(香港)有限公司 -0.34 25-04-09
11 25-03-28 花旗銀行 0.64 25-03-27
12 UBS SECURITIES HONG KONG LTD -0.64 25-03-04
13 25-03-06 招銀國際證券有限公司 -1.91 25-02-25
14 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-14
15 DBS BANK LTD -0.47 25-02-07
16 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-15
17 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-15
18 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-11-13
19 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-13
20 24-06-20 大華繼顯(香港)有限公司 0.88 24-06-19
21 盈透證券香港有限公司 -0.26 24-06-19
22 招銀國際證券有限公司 -0.56 24-05-28
23 24-06-17 MERRILL LYNCH FAR EAST LTD 0.29 24-06-14
24 花旗銀行 -0.27 24-06-14
25 24-06-11 花旗銀行 0.25 24-06-07
26 24-05-07 瑞士盈豐銀行股份有限公司 1.10 20-01-10
27 UBS SECURITIES HONG KONG LTD -1.10 24-04-30
28 24-04-24 UBS SECURITIES HONG KONG LTD 2.02 24-04-15
29 THE HONGKONG AND SHANGHAI BANKING -2.03 24-04-23
30 24-03-15 富銀證券(香港)有限公司 0.37 24-03-13
31 大新證券有限公司 -0.37 24-03-12
32 24-03-07 國信證券(香港)經紀有限公司 -0.27 24-03-06
33 24-02-06 大新證券有限公司 0.37 24-02-02
34 星展銀行(香港)有限公司 -0.37 24-01-22
35 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-01
36 23-12-12 花旗銀行 0.28 23-12-11
37 JPMORGAN CHASE BANK, NATIONAL -0.48 23-12-11
38 23-12-08 JPMORGAN CHASE BANK, NATIONAL -0.50 23-12-07
39 23-10-26 星展銀行(香港)有限公司 0.37 23-09-29
40 富途證券國際(香港)有限公司 -0.36 23-10-25
41 23-10-24 JPMORGAN CHASE BANK, NATIONAL -0.47 23-10-20
42 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-21
43 花旗銀行 -0.68 23-08-21
44 23-08-14 富途證券國際(香港)有限公司 0.45 23-08-11
45 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-11
46 23-08-09 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-08
47 23-02-14 大華繼顯(香港)有限公司 0.32 23-01-17
48 DBS BANK LTD -0.32 22-12-14
49 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-03
50 THE HONGKONG AND SHANGHAI BANKING -0.35 21-12-30
51 21-12-20 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-17
52 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-17
53 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.25 21-12-15
54 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-15
55 21-07-27 渣打銀行(香港)有限公司 0.26 21-07-26
56 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-26
57 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-06
58 21-07-06 JPMORGAN CHASE BANK, NATIONAL 1.14 21-07-05
59 THE HONGKONG AND SHANGHAI BANKING -1.05 21-07-05
60 21-02-18 DEUTSCHE BANK AG -0.54 21-02-17
61 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-18
62 20-11-26 DEUTSCHE BANK AG -0.30 20-11-25
63 20-11-20 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-19
64 20-10-27 DEUTSCHE BANK AG 0.33 20-10-22
65 THE HONGKONG AND SHANGHAI BANKING -0.39 20-10-23
66 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-01
67 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-01
68 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.56 20-04-24
69 JPMORGAN CHASE BANK, NATIONAL -0.57 20-04-27
70 20-03-11 DEUTSCHE BANK AG 0.25 20-03-10
71 MERRILL LYNCH FAR EAST LTD -0.25 20-03-10
72 20-02-18 DEUTSCHE BANK AG 0.29 20-02-17
73 MERRILL LYNCH FAR EAST LTD -0.30 20-02-17
74 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.70 20-02-07
75 渣打銀行(香港)有限公司 -3.69 20-02-07
76 20-01-30 MERRILL LYNCH FAR EAST LTD 0.29 20-01-29
77 DEUTSCHE BANK AG -0.28 20-01-29
78 20-01-23 MERRILL LYNCH FAR EAST LTD -0.28 20-01-22
79 19-10-23 渣打銀行(香港)有限公司 0.37 19-10-22
80 高盛(亞洲)證券有限公司 -0.36 19-10-22
81 19-10-22 高盛(亞洲)證券有限公司 0.29 19-10-21
82 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.48 19-09-12
83 德意志證券亞洲有限公司 -0.48 19-09-09
84 19-09-03 德意志證券亞洲有限公司 0.42 19-09-02
85 DEUTSCHE BANK AG -0.42 19-08-30
86 19-08-16 瑞士信貸證券(香港)有限公司 0.25 19-08-15
87 DEUTSCHE BANK AG -0.25 19-08-15
88 19-08-06 DEUTSCHE BANK AG -0.25 19-08-05
89 19-07-12 MERRILL LYNCH FAR EAST LTD 0.31 19-07-11
90 德意志證券亞洲有限公司 -0.30 19-07-11
91 19-06-27 DEUTSCHE BANK AG 0.26 19-06-26
92 德意志證券亞洲有限公司 -0.28 19-06-26
93 19-06-20 DEUTSCHE BANK AG 0.36 19-06-14
94 瑞士信貸證券(香港)有限公司 -0.37 19-06-19
95 19-06-12 DEUTSCHE BANK AG 0.47 19-06-11
96 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-11
97 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.43 19-05-30
98 德意志證券亞洲有限公司 -0.42 19-05-30
99 19-05-15 德意志證券亞洲有限公司 0.49 19-05-14
100 DEUTSCHE BANK AG -0.42 19-05-14
101 19-05-08 工銀亞洲証券有限公司 0.29 19-05-06
102 19-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 19-04-15
103 19-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 19-04-09
104 19-04-09 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-08
105 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-08
106 19-03-25 THE HONGKONG AND SHANGHAI BANKING -0.34 19-03-22
107 19-02-13 渣打銀行(香港)有限公司 0.45 19-02-12
108 THE HONGKONG AND SHANGHAI BANKING -0.45 19-02-12
109 18-07-25 花旗銀行 0.48 18-07-24
110 DEUTSCHE BANK AG -0.63 18-07-24
111 18-07-13 DEUTSCHE BANK AG 0.82 18-07-12
112 高盛(亞洲)證券有限公司 -0.83 18-07-12
113 18-07-12 高盛(亞洲)證券有限公司 0.82 18-07-11
114 渣打銀行(香港)有限公司 -0.32 18-07-11
115 花旗銀行 -0.55 18-07-11
116 18-06-26 花旗銀行 0.46 18-06-25
117 渣打銀行(香港)有限公司 0.45 18-06-25
118 DEUTSCHE BANK AG -0.89 18-06-22
119 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.41 18-06-21
120 DEUTSCHE BANK AG -0.41 18-06-21
121 18-06-19 DEUTSCHE BANK AG 0.30 18-06-15
122 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-15
123 18-06-14 花旗銀行 1.39 18-06-12
124 DEUTSCHE BANK AG 0.56 18-06-13
125 高盛(亞洲)證券有限公司 -0.57 18-06-13
126 18-06-13 高盛(亞洲)證券有限公司 0.60 18-06-12
127 渣打銀行(香港)有限公司 -0.60 18-06-12
128 18-06-07 DEUTSCHE BANK AG 0.56 18-06-06
129 高盛(亞洲)證券有限公司 -0.57 18-06-06
130 18-06-06 渣打銀行(香港)有限公司 0.56 18-06-05
131 高盛(亞洲)證券有限公司 0.55 18-06-05
132 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-05
133 花旗銀行 -0.46 18-06-01
134 18-05-30 花旗銀行 0.46 18-05-29
135 JPMORGAN CHASE BANK, NATIONAL 0.45 18-05-25
136 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-29
137 德意志證券亞洲有限公司 -0.45 18-05-29
138 DEUTSCHE BANK AG -0.46 18-05-29
139 渣打銀行(香港)有限公司 -0.56 18-05-29
140 18-05-29 DEUTSCHE BANK AG 0.71 18-05-28
141 高盛(亞洲)證券有限公司 -0.28 18-05-28
142 花旗銀行 -0.46 18-05-28
143 18-05-28 高盛(亞洲)證券有限公司 0.28 18-05-25
144 渣打銀行(香港)有限公司 0.27 18-05-25
145 DEUTSCHE BANK AG -0.56 18-05-25
146 18-05-24 DEUTSCHE BANK AG 0.38 18-05-23
147 高盛(亞洲)證券有限公司 -0.41 18-05-23
148 18-05-23 花旗銀行 0.46 18-05-21
149 高盛(亞洲)證券有限公司 0.32 18-05-21
150 渣打銀行(香港)有限公司 0.28 18-05-21
151 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-21
152 DEUTSCHE BANK AG -0.64 18-05-21
153 18-05-17 DEUTSCHE BANK AG 1.01 18-05-14
154 花旗銀行 -0.46 18-05-16
155 渣打銀行(香港)有限公司 -0.55 18-05-16
156 18-05-14 德意志證券亞洲有限公司 0.55 18-05-11
157 DEUTSCHE BANK AG -0.50 18-05-11
158 18-04-30 中國國際金融香港證券有限公司 0.27 18-04-27
159 渣打銀行(香港)有限公司 -0.27 18-04-27
160 18-04-27 渣打銀行(香港)有限公司 0.27 18-04-26
161 中國國際金融香港證券有限公司 -0.27 18-04-20
162 18-04-20 中國國際金融香港證券有限公司 0.27 18-03-23
163 渣打銀行(香港)有限公司 -0.26 18-04-19
164 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.60 18-03-26
165 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-26
166 18-03-09 渣打銀行(香港)有限公司 0.29 18-03-08
167 中國國際金融香港證券有限公司 -0.29 18-03-06
168 18-02-20 中國國際金融香港證券有限公司 0.33 18-02-14
169 渣打銀行(香港)有限公司 -0.32 18-02-14
170 18-02-14 渣打銀行(香港)有限公司 0.33 18-02-12
171 中國國際金融香港證券有限公司 -0.33 17-11-07
172 17-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-09-05
173 DEUTSCHE BANK AG -0.31 17-09-04
174 17-07-18 DEUTSCHE BANK AG 0.45 17-07-17
175 德意志證券亞洲有限公司 -0.45 17-07-17
176 17-07-03 德意志證券亞洲有限公司 0.45 17-06-30
177 JPMORGAN CHASE BANK, NATIONAL -0.45 17-06-30
178 17-06-01 DEUTSCHE BANK AG 4.52 17-05-31
179 JPMORGAN CHASE BANK, NATIONAL 0.48 17-05-31
180 德意志證券亞洲有限公司 -0.48 17-05-31
181 THE HONGKONG AND SHANGHAI BANKING -4.46 17-05-31
182 17-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-17
183 DEUTSCHE BANK AG -0.33 17-05-22
184 17-05-12 德意志證券亞洲有限公司 0.48 17-05-11
185 JPMORGAN CHASE BANK, NATIONAL -0.48 17-05-10
186 16-11-07 花旗銀行 0.28 16-11-04
187 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-04
188 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-10-24
189 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-10-19
190 渣打銀行(香港)有限公司 -0.35 16-10-20
191 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.40 16-09-12
192 德意志證券亞洲有限公司 -0.42 16-09-12
193 16-09-06 德意志證券亞洲有限公司 0.50 16-09-05
194 DEUTSCHE BANK AG -0.57 16-09-05
195 16-05-25 DEUTSCHE BANK AG 0.41 16-05-24
196 德意志證券亞洲有限公司 -0.41 16-05-24
197 16-05-19 DEUTSCHE BANK AG -0.29 16-05-18
198 16-05-09 德意志證券亞洲有限公司 0.52 16-05-06
199 DEUTSCHE BANK AG -0.43 16-05-06
200 16-04-18 渣打銀行(香港)有限公司 0.37 16-04-15
201 THE HONGKONG AND SHANGHAI BANKING -0.40 16-04-15
202 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.60 15-11-10
203 渣打銀行(香港)有限公司 -0.27 15-11-10
204 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-10
205 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.76 15-11-06
206 渣打銀行(香港)有限公司 -0.37 15-11-06
207 15-11-06 渣打銀行(香港)有限公司 0.26 15-11-05
208 15-10-20 渣打銀行(香港)有限公司 0.40 15-10-19
209 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-19
210 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 15-09-17
211 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-17
212 15-09-17 DEUTSCHE BANK AG 0.33 15-09-16
213 德意志證券亞洲有限公司 -0.33 15-09-16
214 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-11
215 JPMORGAN CHASE BANK, NATIONAL -0.57 15-09-11
216 15-09-09 德意志證券亞洲有限公司 0.34 15-09-08
217 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-23
218 15-05-21 渣打銀行(香港)有限公司 0.46 15-05-20
219 JPMORGAN CHASE BANK, NATIONAL -0.39 15-05-20
220 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-19
221 JPMORGAN CHASE BANK, NATIONAL -0.33 15-03-19
222 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-15
223 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-15
224 14-11-20 花旗銀行 0.53 14-11-19
225 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-18
226 14-09-18 DEUTSCHE BANK AG 0.47 14-09-17
227 德意志證券亞洲有限公司 -0.41 14-09-17
228 14-09-08 UBS SECURITIES HONG KONG LTD 1.07 14-09-02
229 THE HONGKONG AND SHANGHAI BANKING -0.99 14-09-05
230 14-09-03 德意志證券亞洲有限公司 0.42 14-09-02
231 DEUTSCHE BANK AG -0.39 14-09-02
232 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-07
233 德意志證券亞洲有限公司 0.27 14-07-07
234 渣打銀行(香港)有限公司 -0.48 14-07-07
235 14-07-04 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-02
236 渣打銀行(香港)有限公司 -0.38 14-07-03
237 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.60 14-06-27
238 渣打銀行(香港)有限公司 -0.53 14-06-27
239 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.43 14-06-19
240 渣打銀行(香港)有限公司 -0.25 14-06-19
241 14-06-11 DEUTSCHE BANK AG 0.41 14-06-10
242 德意志證券亞洲有限公司 -0.41 14-06-09
243 14-04-28 德意志證券亞洲有限公司 0.39 14-04-25
244 JPMORGAN CHASE BANK, NATIONAL -0.32 14-04-25
245 14-04-03 渣打銀行(香港)有限公司 -0.28 14-04-02
246 14-03-28 DEUTSCHE BANK AG 0.27 14-03-27
247 德意志證券亞洲有限公司 -0.28 14-03-27
248 14-03-27 渣打銀行(香港)有限公司 -0.30 14-03-26
249 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-03
250 渣打銀行(香港)有限公司 -0.29 14-03-03
251 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-16
252 渣打銀行(香港)有限公司 -0.29 14-01-16
253 14-01-13 申萬宏源證券(香港)有限公司 0.28 14-01-08
254 13-12-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-28
255 13-11-14 德意志證券亞洲有限公司 0.32 13-11-13
256 13-11-04 THE HONGKONG AND SHANGHAI BANKING 46.33 13-11-01
257 滙豐私人銀行(瑞士)有限公司 -46.38 13-10-30
258 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-24
259 德意志證券亞洲有限公司 -0.30 13-09-24
260 13-09-23 DEUTSCHE BANK AG 0.36 13-09-19
261 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-17
262 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-17
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-17
264 13-09-17 DEUTSCHE BANK AG 0.46 13-09-16
265 渣打銀行(香港)有限公司 -0.36 13-09-16
266 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-09-11
267 渣打銀行(香港)有限公司 0.40 13-09-11
268 DEUTSCHE BANK AG -0.42 13-09-11
269 THE HONGKONG AND SHANGHAI BANKING -0.48 13-09-11
270 13-09-11 MERRILL LYNCH FAR EAST LTD 0.28 13-09-10
271 DEUTSCHE BANK AG -0.50 13-09-10
272 13-09-03 德意志證券亞洲有限公司 0.50 13-09-02
273 JPMORGAN CHASE BANK, NATIONAL -0.52 13-09-02
274 13-08-27 花旗銀行 0.31 13-08-26
275 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.55 13-08-08
276 德意志證券亞洲有限公司 -0.56 13-08-08
277 13-08-07 渣打銀行(香港)有限公司 0.39 13-08-06
278 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-06
279 13-08-05 JPMORGAN CHASE BANK, NATIONAL -0.42 13-08-02
280 13-08-02 德意志證券亞洲有限公司 0.29 13-08-01
281 13-07-26 申萬宏源證券(香港)有限公司 0.28 13-07-24
282 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-26
283 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-10
284 德意志證券亞洲有限公司 -0.33 13-06-10
285 13-06-10 DEUTSCHE BANK AG 0.57 12-12-19
286 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-07
287 高盛(亞洲)證券有限公司 -0.29 13-06-07
288 13-05-24 申萬宏源證券(香港)有限公司 0.26 13-05-23
289 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-22
290 高盛(亞洲)證券有限公司 -0.27 13-05-22
291 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-26
292 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-15
293 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.52 13-04-10
294 UBS SECURITIES HONG KONG LTD -0.48 13-04-10
295 13-04-10 花旗銀行 2.91 13-04-09
296 UBS SECURITIES HONG KONG LTD 0.48 13-04-09
297 JPMORGAN CHASE BANK, NATIONAL -0.44 13-04-09
298 NOMURA SECURITIES (HK) LTD -2.91 13-04-03
299 13-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-05
300 13-04-05 滙豐私人銀行(瑞士)有限公司 -0.71 13-03-22
301 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-18
302 13-03-15 NOMURA SECURITIES (HK) LTD 1.94 13-03-14
303 高盛(亞洲)證券有限公司 -1.93 13-03-14
304 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-03-06
305 高盛(亞洲)證券有限公司 -0.47 13-03-06
306 13-02-20 高盛(亞洲)證券有限公司 -0.25 13-02-19
307 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.32 13-02-14
308 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-14
309 高盛(亞洲)證券有限公司 -0.46 13-02-14
310 13-02-08 高盛(亞洲)證券有限公司 0.80 13-02-07
311 渣打銀行(香港)有限公司 -1.03 13-02-07
312 13-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-02-05
313 高盛(亞洲)證券有限公司 -0.52 13-02-05
314 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.53 13-01-24
315 THE HONGKONG AND SHANGHAI BANKING -7.17 13-01-24
316 13-01-11 渣打銀行(香港)有限公司 0.27 13-01-10
317 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-10
318 13-01-10 渣打銀行(香港)有限公司 0.27 13-01-09
319 13-01-09 高盛(亞洲)證券有限公司 5.00 13-01-08
320 THE HONGKONG AND SHANGHAI BANKING -5.03 13-01-08
321 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-27
322 12-12-27 渣打銀行(香港)有限公司 0.45 12-12-21
323 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-21
324 12-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-07
325 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-19
326 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-02
327 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-01
328 12-11-01 花旗銀行 0.25 12-10-31
329 12-10-30 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-29
330 12-10-29 高盛(亞洲)證券有限公司 0.41 12-10-26
331 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-26
332 12-10-26 渣打銀行(香港)有限公司 0.28 12-10-25
333 12-10-25 UBS SECURITIES HONG KONG LTD -0.26 12-10-24
334 12-10-24 花旗銀行 -0.26 12-10-22
335 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-18
336 UBS SECURITIES HONG KONG LTD -0.28 12-10-18
337 12-10-18 THE HONGKONG AND SHANGHAI BANKING 1.94 12-10-17
338 UBS SECURITIES HONG KONG LTD 0.29 12-10-17
339 瑞士信貸證券(香港)有限公司 -2.57 12-10-17
340 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-09
341 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-08
342 12-09-25 渣打銀行(香港)有限公司 0.29 12-09-24
343 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.28 12-09-17
344 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-20
345 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-19
346 花旗環球金融亞洲有限公司 -0.30 12-09-19
347 12-09-17 花旗環球金融亞洲有限公司 0.30 12-07-30
348 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-14
349 12-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-22
350 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-03
351 渣打銀行(香港)有限公司 -0.40 12-07-03
352 12-07-03 花旗銀行 0.25 12-06-29
353 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-25
354 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-12
355 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-04
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-06-04
357 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-01
358 花旗銀行 0.32 12-06-01
359 渣打銀行(香港)有限公司 -0.70 12-06-01
360 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-30
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-05-30
362 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-25
363 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.44 12-05-23
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-05-23
365 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.46 12-05-22
366 花旗環球金融亞洲有限公司 -0.41 12-05-22
367 12-05-22 花旗環球金融亞洲有限公司 0.38 12-05-21
368 THE HONGKONG AND SHANGHAI BANKING -0.55 12-05-21
369 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
370 高盛(亞洲)證券有限公司 -0.39 12-05-17
371 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-16
372 渣打銀行(香港)有限公司 -0.33 12-05-16
373 12-05-15 MERRILL LYNCH FAR EAST LTD 0.35 12-05-14
374 花旗銀行 -0.34 12-05-14
375 12-05-09 高盛(亞洲)證券有限公司 0.47 12-05-08
376 THE HONGKONG AND SHANGHAI BANKING -0.59 12-05-08
377 12-05-08 花旗銀行 0.26 12-05-07
378 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-07
379 12-05-02 花旗銀行 0.26 12-04-30
380 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-27
381 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-26
382 高盛(亞洲)證券有限公司 -0.33 12-04-26
383 12-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-04-23
384 花旗銀行 -0.26 12-04-23
385 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-23
386 12-04-19 渣打銀行(香港)有限公司 0.36 12-04-18
387 12-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-04-16
388 12-04-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-11
389 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.69 12-04-05
390 BNP PARIBAS -0.45 12-03-28
391 12-03-29 渣打銀行(香港)有限公司 0.92 12-03-28
392 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 12-03-28
393 12-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 12-03-27
394 渣打銀行(香港)有限公司 -0.89 12-03-27
395 12-03-27 BNP PARIBAS 0.47 12-03-22
396 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-26
397 12-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-03-22
398 花旗銀行 -0.31 12-03-22
399 渣打銀行(香港)有限公司 -0.77 12-03-22
400 12-03-19 花旗銀行 0.33 12-03-16
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-03-16
402 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-13
403 12-03-12 高盛(亞洲)證券有限公司 0.26 12-03-09
404 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-09
405 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-02
406 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-28
407 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-24
408 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-23
409 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-21
410 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-17
411 12-02-17 MERRILL LYNCH FAR EAST LTD -0.25 12-02-16
412 12-02-15 渣打銀行(香港)有限公司 -0.47 12-02-14
413 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-10
414 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-06
415 12-02-01 渣打銀行(香港)有限公司 0.38 12-01-31
416 THE HONGKONG AND SHANGHAI BANKING -0.53 12-01-31
417 12-01-27 THE HONGKONG AND SHANGHAI BANKING 2.75 12-01-26
418 瑞士信貸證券(香港)有限公司 -2.42 12-01-26
419 12-01-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-20
420 12-01-20 渣打銀行(香港)有限公司 0.33 12-01-19
421 高盛(亞洲)證券有限公司 -0.37 12-01-19
422 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-13
423 花旗銀行 -0.27 12-01-13
424 12-01-12 渣打銀行(香港)有限公司 0.83 12-01-11
425 THE HONGKONG AND SHANGHAI BANKING 0.50 12-01-11
426 德意志證券亞洲有限公司 -1.35 12-01-11
427 11-12-14 瑞士信貸證券(香港)有限公司 5.20 11-12-13
428 THE HONGKONG AND SHANGHAI BANKING -5.31 11-12-13
429 11-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-06
430 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-12-05
431 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-01
432 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-04
433 花旗銀行 -0.25 11-11-04
434 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-11-01
435 THE HONGKONG AND SHANGHAI BANKING -0.40 11-11-01
436 11-11-01 渣打銀行(香港)有限公司 0.55 11-10-31
437 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-31
438 恒生證券有限公司 -0.37 11-10-31
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 11-10-31
440 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-28
441 11-10-13 德意志證券亞洲有限公司 0.26 11-10-12
442 11-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-10-11
443 11-09-30 高盛(亞洲)證券有限公司 0.29 11-09-28
444 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-26
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-09-26
446 11-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-23
447 BNP PARIBAS -0.40 11-09-23
448 11-09-23 花旗銀行 0.44 11-09-22
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-09-22
450 11-09-16 NOMURA SECURITIES (HK) LTD -2.80 11-09-15
451 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 11-09-14
452 THE HONGKONG AND SHANGHAI BANKING -0.93 11-09-14
453 11-09-07 渣打銀行(香港)有限公司 0.27 11-09-06
454 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-06
455 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-02
456 11-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-08-26
457 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-26
458 11-08-26 德意志證券亞洲有限公司 0.31 11-08-25
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-08-25
460 11-08-24 THE HONGKONG AND SHANGHAI BANKING 1.62 11-08-23
461 渣打銀行(香港)有限公司 -0.31 11-08-23
462 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 11-08-23
463 11-08-23 BNP PARIBAS 0.47 11-08-22
464 MERRILL LYNCH FAR EAST LTD -0.49 11-08-22
465 11-08-22 MERRILL LYNCH FAR EAST LTD 0.74 11-08-19
466 THE HONGKONG AND SHANGHAI BANKING -1.11 11-08-19
467 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-08-18
468 渣打銀行(香港)有限公司 0.35 11-08-18
469 高盛(亞洲)證券有限公司 -0.28 11-08-18
470 11-08-18 高盛(亞洲)證券有限公司 0.49 11-08-17
471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-08-17
472 渣打銀行(香港)有限公司 -0.36 11-08-17
473 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-17
474 11-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-08-09
475 德意志證券亞洲有限公司 0.29 11-08-12
476 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-16
477 渣打銀行(香港)有限公司 -0.90 11-08-16
478 11-08-10 恒生銀行有限公司 0.37 11-06-16
479 星展銀行(香港)有限公司 -0.37 11-08-08
480 11-08-08 渣打銀行(香港)有限公司 -0.31 11-08-05
481 11-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-04
482 11-08-03 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-02
483 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 11-07-28
484 NOMURA SECURITIES (HK) LTD -0.55 11-07-28
485 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-27
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-07-27
487 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-26
488 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-13
489 11-04-28 MERRILL LYNCH FAR EAST LTD 0.28 11-04-27
490 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-21
491 高盛(亞洲)證券有限公司 -0.36 11-04-21
492 11-04-21 高盛(亞洲)證券有限公司 -0.31 11-04-20
493 11-04-20 THE HONGKONG AND SHANGHAI BANKING 2.84 11-04-19
494 渣打銀行(香港)有限公司 0.87 11-04-19
495 花旗銀行 0.33 11-04-19
496 瑞士信貸證券(香港)有限公司 0.33 11-04-19
497 高盛(亞洲)證券有限公司 -4.93 11-04-19
498 11-04-18 高盛(亞洲)證券有限公司 5.93 11-04-15
499 滙豐私人銀行(瑞士)有限公司 -5.93 11-04-12
500 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-12
501 花旗銀行 -0.32 11-04-12
502 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-31
503 渣打銀行(香港)有限公司 -0.29 11-03-31
504 11-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-03-11
505 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-11
506 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-11
507 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-28
508 11-01-26 THE HONGKONG AND SHANGHAI BANKING 1.32 11-01-25
509 花旗銀行 -1.33 11-01-25
510 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-10
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-01-10
512 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 10-12-20
513 THE HONGKONG AND SHANGHAI BANKING -0.75 10-12-20
514 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-13
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-12-13
516 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.67 10-12-10
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-12-10
518 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-01
519 10-11-16 NOMURA SECURITIES (HK) LTD 0.47 10-11-15
520 高盛(亞洲)證券有限公司 -0.41 10-11-15
521 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-05
522 UBS SECURITIES HONG KONG LTD -0.42 10-11-05
523 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-03
524 10-10-27 UBS SECURITIES HONG KONG LTD 0.42 10-10-22
525 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-26
526 10-10-20 中國工商銀行股份有限公司 -1.12 10-08-26
527 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-12
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-10-12
529 10-09-24 德意志證券亞洲有限公司 0.58 10-09-22
530 渣打銀行(香港)有限公司 -0.78 10-09-22
531 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-06
532 渣打銀行(香港)有限公司 -0.29 10-09-06
533 滙豐證券經紀(亞洲)有限公司 -0.42 10-09-06
534 10-09-06 滙豐證券經紀(亞洲)有限公司 0.42 10-08-27
535 UBS SECURITIES HONG KONG LTD -0.51 10-09-03
536 10-09-03 UBS SECURITIES HONG KONG LTD 0.53 10-09-01
537 花旗銀行 -0.35 10-09-02
538 10-08-16 法國巴黎證券(亞洲)有限公司 -0.28 10-08-05
539 10-07-09 花旗銀行 0.55 10-07-08
540 BNP PARIBAS -0.42 10-07-08
541 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-30
542 10-06-11 BNP PARIBAS 0.42 10-06-09
543 UBS SECURITIES HONG KONG LTD -0.42 10-06-10
544 10-06-08 法國巴黎證券(亞洲)有限公司 0.28 10-06-07
545 MERRILL LYNCH FAR EAST LTD -0.28 10-06-07
546 10-06-07 UBS SECURITIES HONG KONG LTD 0.51 10-06-04
547 花旗銀行 -0.52 10-06-04
548 10-05-25 MERRILL LYNCH FAR EAST LTD 0.70 10-05-24
549 滙豐證券經紀(亞洲)有限公司 -0.55 10-05-24
550 10-05-24 滙豐證券經紀(亞洲)有限公司 0.55 10-04-23
551 花旗銀行 0.51 10-05-20
552 BNP PARIBAS -0.50 10-05-18
553 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-20
554 10-04-21 BNP PARIBAS 0.30 10-04-16
555 UBS SECURITIES HONG KONG LTD -0.30 10-04-20
556 10-04-14 UBS SECURITIES HONG KONG LTD 0.32 10-04-13
557 花旗銀行 -0.32 10-04-13
558 10-03-25 THE HONGKONG AND SHANGHAI BANKING 4.89 10-03-24
559 MORGAN STANLEY HONG KONG SECURITIES LTD -4.87 10-03-24
560 10-03-17 BNP PARIBAS 0.41 10-03-03
561 UBS SECURITIES HONG KONG LTD -0.41 10-03-15
562 10-03-10 UBS SECURITIES HONG KONG LTD 0.30 10-03-09
563 花旗銀行 -0.30 10-03-09
564 10-03-05 花旗銀行 0.49 10-03-04
565 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-04
566 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.65 10-01-27
567 UBS SECURITIES HONG KONG LTD -0.50 10-01-26
568 10-01-22 UBS SECURITIES HONG KONG LTD 0.58 10-01-18
569 花旗銀行 -0.57 10-01-19
570 10-01-18 花旗銀行 0.34 10-01-15
571 UBS SECURITIES HONG KONG LTD -0.29 10-01-15
572 10-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.87 10-01-13
573 THE HONGKONG AND SHANGHAI BANKING -4.82 10-01-13
574 10-01-05 滙豐私人銀行(瑞士)有限公司 2.65 09-10-21
575 THE HONGKONG AND SHANGHAI BANKING -2.66 10-01-04
576 09-12-21 花旗銀行 0.32 09-12-18
577 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-18
578 09-12-17 THE HONGKONG AND SHANGHAI BANKING 4.91 09-12-16
579 MORGAN STANLEY HONG KONG SECURITIES LTD -4.87 09-12-16
580 09-12-07 滙豐證券經紀(亞洲)有限公司 0.37 09-12-01
581 UBS SECURITIES HONG KONG LTD -0.63 09-12-03
582 09-11-25 UBS SECURITIES HONG KONG LTD 0.44 09-11-24
583 花旗銀行 -0.44 09-11-24
584 09-11-23 花旗銀行 0.38 09-11-20
585 UBS SECURITIES HONG KONG LTD -0.39 09-11-20
586 09-11-19 UBS SECURITIES HONG KONG LTD 0.56 09-11-18
587 花旗銀行 -0.54 09-11-18
588 09-11-18 花旗銀行 0.57 09-11-17
589 UBS SECURITIES HONG KONG LTD -0.56 09-11-17
590 09-11-16 UBS SECURITIES HONG KONG LTD 0.56 09-11-13
591 花旗銀行 -0.56 09-11-13
592 09-11-11 花旗銀行 0.54 09-11-10
593 UBS SECURITIES HONG KONG LTD -0.30 09-11-10
594 09-11-10 花旗銀行 -0.29 09-11-09
595 09-10-21 滙豐私人銀行(瑞士)有限公司 0.37 09-09-09
596 高盛(亞洲)證券有限公司 -0.38 09-10-20
597 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-30
598 滙豐證券經紀(亞洲)有限公司 -0.58 09-09-25
599 09-09-25 渣打銀行(香港)有限公司 0.28 09-09-24
600 09-09-21 滙豐證券經紀(亞洲)有限公司 0.42 09-09-11
601 MERRILL LYNCH FAR EAST LTD -0.42 09-09-18
602 09-09-14 渣打銀行(香港)有限公司 -0.40 09-09-11
603 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.49 09-08-20
604 THE HONGKONG AND SHANGHAI BANKING -4.43 09-08-20
605 09-08-20 THE HONGKONG AND SHANGHAI BANKING 4.37 09-08-19
606 MORGAN STANLEY HONG KONG SECURITIES LTD -4.49 09-08-19
607 09-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 09-08-18
608 THE HONGKONG AND SHANGHAI BANKING -1.01 09-08-18
609 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.72 09-08-14
610 THE HONGKONG AND SHANGHAI BANKING -2.72 09-08-14
611 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.39 09-08-13
612 MERRILL LYNCH FAR EAST LTD 1.35 09-08-13
613 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 09-08-13
614 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.85 09-08-12
615 MERRILL LYNCH FAR EAST LTD -1.87 09-08-12
616 09-08-12 MERRILL LYNCH FAR EAST LTD 1.92 09-08-11
617 THE HONGKONG AND SHANGHAI BANKING 0.88 09-08-11
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 09-08-11
619 德意志證券亞洲有限公司 -1.91 09-08-11
620 09-08-07 渣打銀行(香港)有限公司 0.39 09-08-06
621 凱基證券(香港)有限公司 -0.42 09-08-06
622 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-06-03
623 THE HONGKONG AND SHANGHAI BANKING -1.17 09-06-03
624 09-06-02 THE HONGKONG AND SHANGHAI BANKING 1.05 09-06-01
625 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 09-06-01
626 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-05-29
627 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
628 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-27
629 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-05-25
630 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.65 09-05-19
631 THE HONGKONG AND SHANGHAI BANKING -2.62 09-05-19
632 09-05-18 THE HONGKONG AND SHANGHAI BANKING 2.38 09-05-15
633 MORGAN STANLEY HONG KONG SECURITIES LTD -2.45 09-05-15
634 09-05-14 中國工商銀行股份有限公司 1.12 08-09-23
635 滙豐私人銀行(瑞士)有限公司 -1.12 09-04-15
636 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
637 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-12
638 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-07
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-05-07
640 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-04
641 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 4.90 09-03-26
642 高盛(亞洲)證券有限公司 -4.87 09-03-30
643 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-02
644 09-01-12 高盛(亞洲)證券有限公司 0.36 09-01-09
645 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-09
646 09-01-08 申萬宏源證券(香港)有限公司 0.28 09-01-07
647 09-01-05 恒生銀行有限公司 0.94 08-12-29
648 滙豐私人銀行(瑞士)有限公司 -0.94 08-12-11
649 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-11-14
650 THE HONGKONG AND SHANGHAI BANKING -0.51 08-11-14
651 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-12
652 08-10-14 滙豐私人銀行(瑞士)有限公司 -1.13 08-07-08
653 08-10-08 NOMURA SECURITIES (HK) LTD 1.87 08-09-16
654 08-09-25 德意志證券亞洲有限公司 0.84 08-09-24
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-24
656 MERRILL LYNCH FAR EAST LTD -0.54 08-09-24
657 08-09-24 MERRILL LYNCH FAR EAST LTD 0.53 08-09-23
658 THE HONGKONG AND SHANGHAI BANKING -0.57 08-09-23
659 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-17
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-09-17
661 08-09-09 THE HONGKONG AND SHANGHAI BANKING 2.64 08-09-08
662 08-08-29 德意志證券亞洲有限公司 0.62 08-08-28
663 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-28
664 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-18
665 MERRILL LYNCH FAR EAST LTD -0.56 08-07-17
666 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-08
667 08-07-02 高盛(亞洲)證券有限公司 3.19 08-06-30
668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-06-30
669 THE HONGKONG AND SHANGHAI BANKING -0.47 08-06-30
670 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.53 08-06-25
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-06-23
672 08-06-25 THE HONGKONG AND SHANGHAI BANKING 1.46 08-06-24
673 高盛(亞洲)證券有限公司 -1.45 08-06-24
674 08-06-24 高盛(亞洲)證券有限公司 1.47 08-06-23
675 THE HONGKONG AND SHANGHAI BANKING -1.43 08-06-23
676 08-06-23 THE HONGKONG AND SHANGHAI BANKING 1.57 08-06-20
677 高盛(亞洲)證券有限公司 -1.55 08-06-20
678 08-06-13 高盛(亞洲)證券有限公司 1.67 08-06-12
679 THE HONGKONG AND SHANGHAI BANKING -1.64 08-06-12
680 08-06-11 滙豐私人銀行(瑞士)有限公司 -2.72 08-05-30
681 08-06-10 THE HONGKONG AND SHANGHAI BANKING 1.68 08-06-06
682 高盛(亞洲)證券有限公司 -1.67 08-06-06
683 08-06-04 NOMURA SECURITIES (HK) LTD 1.26 08-05-15
684 08-06-02 MERRILL LYNCH FAR EAST LTD 0.81 08-05-23
685 THE HONGKONG AND SHANGHAI BANKING -0.79 08-05-30
686 08-05-30 滙豐私人銀行(瑞士)有限公司 2.11 08-05-26
687 08-05-29 高盛(亞洲)證券有限公司 1.67 08-05-28
688 THE HONGKONG AND SHANGHAI BANKING -1.69 08-05-28
689 08-05-26 滙豐私人銀行(瑞士)有限公司 53.62 08-04-28
690 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-29
691 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-28
692 高盛(亞洲)證券有限公司 -0.44 08-04-28
693 08-04-24 NOMURA SECURITIES (HK) LTD 1.72 08-04-03
694 08-04-21 渣打證券(香港)有限公司 0.68 07-12-07
695 08-04-15 德意志證券亞洲有限公司 -0.25 08-04-14
696 08-03-28 THE HONGKONG AND SHANGHAI BANKING 1.06 08-03-27
697 MERRILL LYNCH FAR EAST LTD -0.82 08-03-27
698 08-03-05 渣打銀行(香港)有限公司 0.26 08-03-04
699 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-04
700 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-18
701 08-02-18 高盛(亞洲)證券有限公司 5.19 07-10-31
702 渣打銀行(香港)有限公司 -5.17 08-02-15
703 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.80 08-01-28
704 花旗銀行 -0.62 08-01-28
705 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-11
706 國泰君安證券(香港)有限公司 -0.49 08-01-11
707 07-11-21 申萬宏源證券(香港)有限公司 -2.06 07-11-20
708 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-16
709 07-10-31 渣打銀行(香港)有限公司 0.25 07-10-30
710 高盛(亞洲)證券有限公司 -0.28 07-10-30
711 07-10-30 申萬宏源證券(香港)有限公司 2.25 07-10-29
712 高盛(亞洲)證券有限公司 0.28
713 渣打銀行(香港)有限公司 -0.29 07-10-29
714 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.34 07-10-03
715 07-08-27 德意志證券亞洲有限公司 0.51 07-08-24
716 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-24
717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-24
718 07-08-23 渣打銀行(香港)有限公司 0.33 07-08-22
719 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-22
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-22
721 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-21
722 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-08-17
723 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-13
724 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-26
725 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-06-28

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