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中國動向(集團)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03818  2007-10-10    
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 25-10-27 盈透證券香港有限公司 0.87 25-10-24
2 花旗銀行 -0.33 25-10-24
3 25-09-16 華泰金融控股(香港)有限公司 0.34 25-09-12
4 哈富證券有限公司 -0.34 25-09-08
5 25-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-09-12
6 中銀國際證券有限公司 -0.32 25-09-12
7 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.99 25-09-02
8 25-08-18 花旗銀行 0.32 25-08-15
9 MERRILL LYNCH FAR EAST LTD -0.32 25-08-14
10 25-08-11 MERRILL LYNCH FAR EAST LTD 0.34 25-08-08
11 花旗銀行 -0.34 25-08-08
12 25-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 25-07-31
13 25-01-07 招銀國際證券有限公司 0.34 25-01-02
14 高盛(亞洲)證券有限公司 -0.34 24-12-19
15 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-15
16 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
17 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.24 24-07-19
18 JPMORGAN CHASE BANK, NATIONAL -1.24 24-07-19
19 24-04-24 UBS SECURITIES HONG KONG LTD 1.07 24-04-10
20 THE HONGKONG AND SHANGHAI BANKING -1.08 24-04-23
21 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.38 23-09-28
22 滙豐金融證券(香港)有限公司 -0.38 23-09-11
23 23-08-25 花旗銀行 0.35 23-08-24
24 MERRILL LYNCH FAR EAST LTD -0.35 23-08-24
25 23-04-12 花旗銀行 0.27 23-04-11
26 高盛(亞洲)證券有限公司 -0.27 23-04-11
27 23-04-11 高盛(亞洲)證券有限公司 0.26 23-04-06
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-04-06
29 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-03-20
30 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-20
31 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.41 22-06-01
32 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-01
33 22-03-22 UBS SECURITIES HONG KONG LTD 0.39 22-03-21
34 THE HONGKONG AND SHANGHAI BANKING -0.44 22-03-21
35 21-11-25 花旗銀行 -0.26 21-11-24
36 21-08-24 花旗銀行 -0.28 21-08-23
37 21-08-19 花旗銀行 -0.29 21-08-18
38 21-08-16 花旗銀行 1.27 21-08-13
39 DEUTSCHE BANK AG -1.46 21-08-13
40 21-08-06 UBS SECURITIES HONG KONG LTD -0.40 21-08-05
41 21-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-18
42 21-06-11 高盛(亞洲)證券有限公司 0.37 21-06-10
43 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-10
44 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-05
45 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-04
46 21-01-15 中國銀河國際證券(香港)有限公司 0.62 20-12-10
47 中國證券登記結算(香港)有限公司 -1.87 21-01-14
48 20-11-09 THE HONGKONG AND SHANGHAI BANKING 1.04 20-11-06
49 花旗銀行 0.66 20-11-06
50 DEUTSCHE BANK AG -1.58 20-11-06
51 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-05
52 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-20
53 20-09-03 中國證券登記結算(香港)有限公司 0.71 20-09-02
54 20-08-07 中銀國際證券有限公司 -0.31 20-08-06
55 20-08-06 UBS SECURITIES HONG KONG LTD -0.47 20-08-05
56 20-07-27 DEUTSCHE BANK AG 1.53 20-07-24
57 中國證券登記結算(香港)有限公司 1.13 20-07-24
58 花旗銀行 -0.69 20-07-24
59 THE HONGKONG AND SHANGHAI BANKING -1.91 20-07-24
60 20-07-24 中國證券登記結算(香港)有限公司 1.58 20-07-23
61 DEUTSCHE BANK AG -0.85 20-07-23
62 THE HONGKONG AND SHANGHAI BANKING -1.14 20-07-23
63 20-07-23 中國證券登記結算(香港)有限公司 0.85 20-07-22
64 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-22
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-07-21
66 盈透證券香港有限公司 -0.58 20-07-22
67 20-07-09 瑞士信貸證券(香港)有限公司 0.29 20-07-08
68 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-08
69 20-06-10 DEUTSCHE BANK AG 0.62 20-06-08
70 MERRILL LYNCH FAR EAST LTD -0.62 20-06-09
71 20-06-03 MERRILL LYNCH FAR EAST LTD 0.68 20-06-02
72 高盛(亞洲)證券有限公司 -0.26 20-06-02
73 DEUTSCHE BANK AG -0.35 20-06-02
74 20-05-25 DEUTSCHE BANK AG 0.57 20-05-22
75 MERRILL LYNCH FAR EAST LTD -0.60 20-05-22
76 20-05-22 MERRILL LYNCH FAR EAST LTD 0.61 20-05-21
77 高盛(亞洲)證券有限公司 -0.41 20-05-21
78 20-05-21 高盛(亞洲)證券有限公司 0.41 20-05-20
79 20-05-19 瑞士信貸證券(香港)有限公司 0.41 20-05-18
80 高盛(亞洲)證券有限公司 -0.41 20-05-18
81 20-05-18 高盛(亞洲)證券有限公司 0.41 20-05-15
82 DEUTSCHE BANK AG -0.41 20-05-12
83 20-05-06 DEUTSCHE BANK AG 0.41 20-05-05
84 高盛(亞洲)證券有限公司 -0.41 20-05-05
85 20-05-05 高盛(亞洲)證券有限公司 0.40 20-05-04
86 DEUTSCHE BANK AG -0.40 20-04-23
87 20-04-23 DEUTSCHE BANK AG 0.40 20-04-22
88 高盛(亞洲)證券有限公司 -0.42 20-04-22
89 20-04-20 高盛(亞洲)證券有限公司 0.40 20-04-17
90 DEUTSCHE BANK AG -0.41 20-04-17
91 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 20-03-18
92 DEUTSCHE BANK AG -1.00 20-03-18
93 20-03-18 DEUTSCHE BANK AG 1.02 20-03-17
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-03-17
95 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 20-03-10
96 DEUTSCHE BANK AG -0.91 20-03-10
97 20-03-04 DEUTSCHE BANK AG 0.95 20-03-03
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 20-03-03
99 20-03-02 DEUTSCHE BANK AG 0.35 20-02-28
100 高盛(亞洲)證券有限公司 -0.34 20-02-28
101 20-02-28 高盛(亞洲)證券有限公司 0.34 20-02-27
102 DEUTSCHE BANK AG -0.32 20-02-27
103 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 20-02-25
104 JPMORGAN CHASE BANK, NATIONAL -0.97 20-02-25
105 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-24
106 瑞士信貸證券(香港)有限公司 -0.30 20-02-24
107 20-02-14 DEUTSCHE BANK AG 0.29 20-02-13
108 高盛(亞洲)證券有限公司 -0.29 20-02-13
109 20-02-13 DEUTSCHE BANK AG -0.29 20-02-12
110 20-02-12 高盛(亞洲)證券有限公司 0.27 20-02-11
111 DEUTSCHE BANK AG -0.27 20-02-11
112 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.78 20-02-10
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 20-02-10
114 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.94 20-02-07
115 渣打銀行(香港)有限公司 -3.02 20-02-07
116 20-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 20-02-06
117 高盛(亞洲)證券有限公司 0.27 20-02-06
118 DEUTSCHE BANK AG -0.27 20-02-06
119 JPMORGAN CHASE BANK, NATIONAL -0.94 20-02-06
120 20-02-06 JPMORGAN CHASE BANK, NATIONAL 0.85 20-02-05
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 20-02-05
122 20-02-04 DEUTSCHE BANK AG 0.27 20-02-03
123 高盛(亞洲)證券有限公司 -0.27 20-02-03
124 20-02-03 高盛(亞洲)證券有限公司 0.27 20-01-31
125 DEUTSCHE BANK AG -0.27 20-01-31
126 20-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-01-30
127 瑞士信貸證券(香港)有限公司 0.29 20-01-30
128 DEUTSCHE BANK AG -0.29 20-01-30
129 JPMORGAN CHASE BANK, NATIONAL -0.66 20-01-30
130 20-01-29 MERRILL LYNCH FAR EAST LTD 0.95 20-01-23
131 JPMORGAN CHASE BANK, NATIONAL 0.91 20-01-23
132 DEUTSCHE BANK AG -0.81 20-01-23
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 20-01-23
134 20-01-23 DEUTSCHE BANK AG 0.64 20-01-22
135 高盛(亞洲)證券有限公司 0.34 20-01-22
136 MERRILL LYNCH FAR EAST LTD -0.98 20-01-22
137 20-01-17 DEUTSCHE BANK AG 0.25 20-01-16
138 高盛(亞洲)證券有限公司 -0.26 20-01-16
139 20-01-16 高盛(亞洲)證券有限公司 0.26 20-01-15
140 DEUTSCHE BANK AG -0.25 20-01-15
141 20-01-15 DEUTSCHE BANK AG 0.31 20-01-14
142 高盛(亞洲)證券有限公司 -0.31 20-01-14
143 20-01-14 高盛(亞洲)證券有限公司 0.79 20-01-13
144 DEUTSCHE BANK AG -0.78 20-01-13
145 20-01-13 DEUTSCHE BANK AG 0.31 20-01-10
146 高盛(亞洲)證券有限公司 -0.31 20-01-10
147 19-12-30 高盛(亞洲)證券有限公司 0.30 19-12-27
148 DEUTSCHE BANK AG -0.31 19-12-27
149 19-12-27 DEUTSCHE BANK AG 0.30 19-12-23
150 高盛(亞洲)證券有限公司 -0.30 19-12-23
151 19-12-20 DEUTSCHE BANK AG 0.28 19-12-19
152 瑞士信貸證券(香港)有限公司 -0.29 19-12-19
153 19-12-13 DEUTSCHE BANK AG 0.71 19-12-12
154 MERRILL LYNCH FAR EAST LTD -0.67 19-12-12
155 19-12-12 JPMORGAN CHASE BANK, NATIONAL 1.28 19-12-11
156 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 19-12-11
157 19-12-06 瑞士信貸證券(香港)有限公司 0.35 19-12-05
158 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-05
159 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 19-12-04
160 JPMORGAN CHASE BANK, NATIONAL -0.39 19-12-04
161 DEUTSCHE BANK AG -0.75 19-12-04
162 19-12-04 MERRILL LYNCH FAR EAST LTD 0.71 19-12-03
163 DEUTSCHE BANK AG -0.69 19-12-03
164 19-11-28 高盛(亞洲)證券有限公司 0.27 19-11-27
165 DEUTSCHE BANK AG -0.27 19-11-27
166 19-11-27 DEUTSCHE BANK AG 0.26 19-11-26
167 高盛(亞洲)證券有限公司 -0.27 19-11-26
168 19-11-26 高盛(亞洲)證券有限公司 0.26 19-11-25
169 DEUTSCHE BANK AG -0.27 19-11-25
170 19-11-04 DEUTSCHE BANK AG -0.28 19-11-01
171 19-10-28 DEUTSCHE BANK AG 0.41 19-10-25
172 高盛(亞洲)證券有限公司 -0.40 19-10-25
173 19-10-24 DEUTSCHE BANK AG 0.32 19-10-23
174 高盛(亞洲)證券有限公司 -0.32 19-10-23
175 19-10-23 高盛(亞洲)證券有限公司 0.32 19-10-22
176 DEUTSCHE BANK AG -0.40 19-10-22
177 19-10-22 DEUTSCHE BANK AG 0.51 19-10-21
178 高盛(亞洲)證券有限公司 -0.51 19-10-21
179 19-10-18 高盛(亞洲)證券有限公司 0.29 19-10-17
180 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-09-26
181 瑞士信貸證券(香港)有限公司 -0.37 19-09-26
182 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-09-24
183 DEUTSCHE BANK AG -0.80 19-09-24
184 19-09-24 瑞士信貸證券(香港)有限公司 0.32 19-09-23
185 19-09-23 DEUTSCHE BANK AG 0.78 19-09-20
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 19-09-20
187 19-08-30 DEUTSCHE BANK AG 0.39 19-08-29
188 瑞士信貸證券(香港)有限公司 -0.32 19-08-29
189 19-08-22 UBS SECURITIES HONG KONG LTD -0.36 19-08-21
190 19-08-16 DEUTSCHE BANK AG 0.56 19-08-15
191 MERRILL LYNCH FAR EAST LTD -0.58 19-08-15
192 19-08-14 DEUTSCHE BANK AG 1.17 19-08-13
193 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-08-13
194 19-08-12 DEUTSCHE BANK AG 0.39 19-08-09
195 高盛(亞洲)證券有限公司 -0.39 19-08-09
196 19-08-09 高盛(亞洲)證券有限公司 0.41 19-08-08
197 DEUTSCHE BANK AG -0.42 19-08-08
198 19-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 19-08-07
199 MERRILL LYNCH FAR EAST LTD 0.58 19-08-07
200 高盛(亞洲)證券有限公司 -0.41 19-08-07
201 DEUTSCHE BANK AG -1.25 19-08-07
202 19-08-06 瑞士信貸證券(香港)有限公司 0.50 19-08-05
203 MERRILL LYNCH FAR EAST LTD -0.59 19-08-05
204 19-08-05 JPMORGAN CHASE BANK, NATIONAL -0.25 19-08-02
205 19-08-02 高盛(亞洲)證券有限公司 0.53 19-08-01
206 DEUTSCHE BANK AG -0.54 19-08-01
207 19-08-01 DEUTSCHE BANK AG 0.53 19-07-31
208 高盛(亞洲)證券有限公司 -0.53 19-07-31
209 19-07-31 高盛(亞洲)證券有限公司 0.82 19-07-30
210 MERRILL LYNCH FAR EAST LTD 0.52 19-07-30
211 DEUTSCHE BANK AG -1.27 19-07-30
212 19-07-30 DEUTSCHE BANK AG 0.38 19-07-29
213 高盛(亞洲)證券有限公司 -0.37 19-07-29
214 19-07-29 高盛(亞洲)證券有限公司 0.37 19-07-26
215 DEUTSCHE BANK AG -0.38 19-07-26
216 19-07-25 DEUTSCHE BANK AG 0.40 19-07-24
217 高盛(亞洲)證券有限公司 -0.45 19-07-24
218 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.32 19-07-19
219 UBS SECURITIES HONG KONG LTD -0.32 19-07-18
220 19-07-02 光大證券投資服務（香港）有限公司 0.25 19-06-27
221 19-06-27 MERRILL LYNCH FAR EAST LTD 0.35 19-06-26
222 DEUTSCHE BANK AG -0.41 19-06-26
223 19-06-25 DEUTSCHE BANK AG 0.49 19-06-24
224 MERRILL LYNCH FAR EAST LTD -0.36 19-06-24
225 19-06-04 UBS SECURITIES HONG KONG LTD 1.36 19-06-03
226 JPMORGAN CHASE BANK, NATIONAL -1.36 19-06-03
227 19-06-03 JPMORGAN CHASE BANK, NATIONAL 1.53 19-05-31
228 UBS SECURITIES HONG KONG LTD -1.52 19-05-30
229 19-05-29 MERRILL LYNCH FAR EAST LTD -0.35 19-05-28
230 19-05-28 MERRILL LYNCH FAR EAST LTD 0.73 19-05-27
231 DEUTSCHE BANK AG -0.58 19-05-27
232 19-05-27 DEUTSCHE BANK AG 0.33 19-05-24
233 MERRILL LYNCH FAR EAST LTD -0.37 19-05-24
234 19-05-24 MERRILL LYNCH FAR EAST LTD 0.99 19-05-23
235 DEUTSCHE BANK AG -0.94 19-05-23
236 19-05-22 UBS SECURITIES HONG KONG LTD 0.28 19-05-21
237 DEUTSCHE BANK AG -0.25 19-05-21
238 19-05-20 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-17
239 19-04-16 DEUTSCHE BANK AG 0.36 19-04-15
240 高盛(亞洲)證券有限公司 -0.36 19-04-15
241 19-03-27 DEUTSCHE BANK AG 0.39 19-03-26
242 MERRILL LYNCH FAR EAST LTD -0.41 19-03-26
243 19-03-26 MERRILL LYNCH FAR EAST LTD 0.42 19-03-25
244 DEUTSCHE BANK AG -0.58 19-03-25
245 19-03-07 DEUTSCHE BANK AG 0.31 19-03-06
246 MERRILL LYNCH FAR EAST LTD -0.37 19-03-06
247 19-03-06 DEUTSCHE BANK AG 0.41 19-03-05
248 MERRILL LYNCH FAR EAST LTD -0.39 19-03-05
249 19-03-05 MERRILL LYNCH FAR EAST LTD 0.74 19-03-04
250 DEUTSCHE BANK AG -0.81 19-03-04
251 19-03-04 DEUTSCHE BANK AG 0.97 19-03-01
252 MERRILL LYNCH FAR EAST LTD -0.96 19-03-01
253 19-03-01 MERRILL LYNCH FAR EAST LTD 0.97 19-02-28
254 DEUTSCHE BANK AG -0.98 19-02-28
255 19-02-28 DEUTSCHE BANK AG 0.69 19-02-27
256 MERRILL LYNCH FAR EAST LTD -0.54 19-02-27
257 19-02-27 MERRILL LYNCH FAR EAST LTD 0.55 19-02-26
258 DEUTSCHE BANK AG -0.66 19-02-26
259 19-02-20 DEUTSCHE BANK AG 0.39 19-02-19
260 MERRILL LYNCH FAR EAST LTD -0.36 19-02-19
261 19-02-19 MERRILL LYNCH FAR EAST LTD 0.34 19-02-18
262 DEUTSCHE BANK AG -0.38 19-02-18
263 19-02-18 DEUTSCHE BANK AG 1.35 19-02-15
264 MERRILL LYNCH FAR EAST LTD -0.96 19-02-15
265 19-02-15 DEUTSCHE BANK AG -0.47 19-02-14
266 19-02-12 MERRILL LYNCH FAR EAST LTD 0.99 19-02-11
267 DEUTSCHE BANK AG -0.99 19-02-11
268 19-02-08 DEUTSCHE BANK AG 1.35 19-02-01
269 UBS SECURITIES HONG KONG LTD -0.25 19-02-01
270 JPMORGAN CHASE BANK, NATIONAL -0.48 19-02-01
271 MERRILL LYNCH FAR EAST LTD -0.80 19-02-01
272 19-02-01 MERRILL LYNCH FAR EAST LTD 0.80 19-01-31
273 JPMORGAN CHASE BANK, NATIONAL 0.66 19-01-31
274 DEUTSCHE BANK AG -1.44 19-01-31
275 19-01-31 DEUTSCHE BANK AG 0.91 19-01-30
276 MERRILL LYNCH FAR EAST LTD -0.91 19-01-30
277 19-01-29 MERRILL LYNCH FAR EAST LTD 0.94 19-01-28
278 DEUTSCHE BANK AG -0.44 19-01-28
279 瑞士信貸證券(香港)有限公司 -0.50 19-01-28
280 19-01-25 DEUTSCHE BANK AG 0.29 19-01-24
281 19-01-24 瑞士信貸證券(香港)有限公司 0.70 19-01-23
282 高盛(亞洲)證券有限公司 0.26 19-01-23
283 MERRILL LYNCH FAR EAST LTD -0.90 19-01-23
284 19-01-23 DEUTSCHE BANK AG 0.51 19-01-22
285 高盛(亞洲)證券有限公司 -0.41 19-01-22
286 19-01-14 MERRILL LYNCH FAR EAST LTD 0.86 19-01-11
287 DEUTSCHE BANK AG -0.91 19-01-11
288 19-01-10 DEUTSCHE BANK AG 0.91 19-01-09
289 MERRILL LYNCH FAR EAST LTD -0.91 19-01-09
290 19-01-04 MERRILL LYNCH FAR EAST LTD 0.36 19-01-03
291 DEUTSCHE BANK AG -0.34 19-01-03
292 19-01-03 MERRILL LYNCH FAR EAST LTD 0.61 19-01-02
293 DEUTSCHE BANK AG -0.61 19-01-02
294 19-01-02 DEUTSCHE BANK AG 0.80 18-12-28
295 MERRILL LYNCH FAR EAST LTD -0.80 18-12-28
296 18-12-28 DEUTSCHE BANK AG 0.40 18-12-27
297 MERRILL LYNCH FAR EAST LTD -0.37 18-12-27
298 18-12-27 MERRILL LYNCH FAR EAST LTD 0.27 18-12-21
299 DEUTSCHE BANK AG -0.27 18-12-21
300 18-12-20 MERRILL LYNCH FAR EAST LTD 0.99 18-12-19
301 DEUTSCHE BANK AG -0.99 18-12-19
302 18-12-14 DEUTSCHE BANK AG 0.85 18-12-13
303 MERRILL LYNCH FAR EAST LTD -0.86 18-12-13
304 18-12-13 MERRILL LYNCH FAR EAST LTD 0.30 18-12-12
305 DEUTSCHE BANK AG -0.33 18-12-12
306 18-12-12 DEUTSCHE BANK AG 0.40 18-12-11
307 MERRILL LYNCH FAR EAST LTD -0.34 18-12-11
308 18-11-28 MERRILL LYNCH FAR EAST LTD 0.68 18-11-27
309 DEUTSCHE BANK AG -0.58 18-11-27
310 18-11-26 DEUTSCHE BANK AG 0.61 18-11-23
311 MERRILL LYNCH FAR EAST LTD -0.71 18-11-23
312 18-11-23 DEUTSCHE BANK AG 0.63 18-11-22
313 MERRILL LYNCH FAR EAST LTD -0.64 18-11-22
314 18-11-19 MERRILL LYNCH FAR EAST LTD 0.71 18-11-16
315 高盛(亞洲)證券有限公司 0.41 18-11-16
316 DEUTSCHE BANK AG -0.86 18-11-16
317 18-11-09 UBS SECURITIES HONG KONG LTD 0.26 18-11-08
318 18-11-08 DEUTSCHE BANK AG 0.60 18-11-07
319 MERRILL LYNCH FAR EAST LTD -0.61 18-11-07
320 18-11-07 MERRILL LYNCH FAR EAST LTD 0.62 18-11-06
321 DEUTSCHE BANK AG -0.52 18-11-06
322 18-10-31 MERRILL LYNCH FAR EAST LTD 0.50 18-10-30
323 DEUTSCHE BANK AG -0.51 18-10-30
324 18-10-30 DEUTSCHE BANK AG 1.03 18-10-29
325 MERRILL LYNCH FAR EAST LTD -1.03 18-10-29
326 18-10-29 MERRILL LYNCH FAR EAST LTD 0.53 18-10-26
327 DEUTSCHE BANK AG -0.51 18-10-26
328 18-10-26 UBS SECURITIES HONG KONG LTD 0.29 18-10-25
329 18-10-15 UBS SECURITIES HONG KONG LTD 0.31 18-10-11
330 DEUTSCHE BANK AG -0.29 18-10-12
331 18-08-31 DEUTSCHE BANK AG 1.72 18-08-30
332 UBS SECURITIES HONG KONG LTD -0.32 18-08-30
333 瑞士信貸證券(香港)有限公司 -0.70 18-08-30
334 MERRILL LYNCH FAR EAST LTD -0.71 18-08-30
335 18-08-30 DEUTSCHE BANK AG 1.26 18-08-29
336 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 18-08-29
337 18-08-27 UBS SECURITIES HONG KONG LTD 0.29 18-08-24
338 18-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 18-08-23
339 MERRILL LYNCH FAR EAST LTD 0.66 18-08-23
340 DEUTSCHE BANK AG -1.78 18-08-23
341 18-08-23 MERRILL LYNCH FAR EAST LTD 0.96 18-08-22
342 瑞士信貸證券(香港)有限公司 0.72 18-08-22
343 THE HONGKONG AND SHANGHAI BANKING -0.36 18-08-22
344 DEUTSCHE BANK AG -1.28 18-08-22
345 18-08-22 DEUTSCHE BANK AG 0.97 18-08-21
346 MERRILL LYNCH FAR EAST LTD -0.96 18-08-21
347 18-08-14 MERRILL LYNCH FAR EAST LTD 0.70 18-08-13
348 DEUTSCHE BANK AG -0.70 18-08-13
349 18-08-08 DEUTSCHE BANK AG 0.69 18-08-07
350 MERRILL LYNCH FAR EAST LTD -0.63 18-08-07
351 18-08-07 MERRILL LYNCH FAR EAST LTD 0.65 18-08-06
352 DEUTSCHE BANK AG -0.75 18-08-06
353 18-08-03 DEUTSCHE BANK AG 0.94 18-08-02
354 MERRILL LYNCH FAR EAST LTD -0.97 18-08-02
355 18-08-02 MERRILL LYNCH FAR EAST LTD 0.99 18-08-01
356 DEUTSCHE BANK AG -0.93 18-08-01
357 18-07-31 DEUTSCHE BANK AG 1.21 18-07-30
358 高盛(亞洲)證券有限公司 -0.36 18-07-30
359 MERRILL LYNCH FAR EAST LTD -0.88 18-07-30
360 18-07-30 高盛(亞洲)證券有限公司 0.36 18-07-27
361 DEUTSCHE BANK AG -0.41 18-07-27
362 18-07-27 MERRILL LYNCH FAR EAST LTD 0.38 18-07-26
363 高盛(亞洲)證券有限公司 -0.40 18-07-26
364 18-07-26 DEUTSCHE BANK AG 0.38 18-07-25
365 MERRILL LYNCH FAR EAST LTD -0.38 18-07-24
366 18-07-24 MERRILL LYNCH FAR EAST LTD 0.71 18-07-23
367 DEUTSCHE BANK AG -0.72 18-07-23
368 18-07-23 MERRILL LYNCH FAR EAST LTD 0.28 18-07-20
369 UBS SECURITIES HONG KONG LTD -0.31 18-07-19
370 18-07-19 DEUTSCHE BANK AG 0.54 18-07-18
371 高盛(亞洲)證券有限公司 0.39 18-07-18
372 MERRILL LYNCH FAR EAST LTD -0.96 18-07-18
373 18-07-18 MERRILL LYNCH FAR EAST LTD 0.99 18-07-17
374 DEUTSCHE BANK AG -1.00 18-07-17
375 18-07-16 DEUTSCHE BANK AG 0.87 18-07-13
376 MERRILL LYNCH FAR EAST LTD -0.88 18-07-13
377 18-07-13 MERRILL LYNCH FAR EAST LTD 0.91 18-07-12
378 DEUTSCHE BANK AG -0.91 18-07-12
379 18-07-11 DEUTSCHE BANK AG 0.90 18-07-10
380 MERRILL LYNCH FAR EAST LTD -0.88 18-07-10
381 18-07-05 MERRILL LYNCH FAR EAST LTD 0.89 18-07-04
382 DEUTSCHE BANK AG -0.94 18-07-04
383 18-07-04 DEUTSCHE BANK AG 0.99 18-07-03
384 MERRILL LYNCH FAR EAST LTD -0.94 18-07-03
385 18-07-03 MERRILL LYNCH FAR EAST LTD 1.08 18-06-29
386 DEUTSCHE BANK AG -1.07 18-06-29
387 18-06-29 DEUTSCHE BANK AG 0.81 18-06-28
388 MERRILL LYNCH FAR EAST LTD -0.69 18-06-28
389 18-06-25 MERRILL LYNCH FAR EAST LTD -0.33 18-06-22
390 18-06-21 DEUTSCHE BANK AG 0.26 18-06-20
391 MERRILL LYNCH FAR EAST LTD -0.27 18-06-20
392 18-06-20 高盛(亞洲)證券有限公司 -0.25 18-06-19
393 18-06-19 MERRILL LYNCH FAR EAST LTD 0.51 18-06-15
394 DEUTSCHE BANK AG -0.53 18-06-15
395 18-06-15 DEUTSCHE BANK AG 0.60 18-06-14
396 MERRILL LYNCH FAR EAST LTD -0.58 18-06-14
397 18-06-12 DEUTSCHE BANK AG -0.29 18-06-11
398 18-05-29 MERRILL LYNCH FAR EAST LTD 0.42 18-05-28
399 DEUTSCHE BANK AG -0.50 18-05-28
400 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 18-05-25
401 DEUTSCHE BANK AG -0.89 18-05-25
402 18-05-25 DEUTSCHE BANK AG 0.41 18-05-24
403 MERRILL LYNCH FAR EAST LTD -0.41 18-05-24
404 18-05-23 MERRILL LYNCH FAR EAST LTD 1.01 18-05-21
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 18-05-21
406 18-05-21 DEUTSCHE BANK AG 0.79 18-05-18
407 渣打銀行(香港)有限公司 0.35 18-05-18
408 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-18
409 MERRILL LYNCH FAR EAST LTD -0.79 18-05-18
410 18-05-18 DEUTSCHE BANK AG 0.72 18-05-17
411 瑞士信貸證券(香港)有限公司 -0.34 18-05-17
412 18-05-17 DEUTSCHE BANK AG 0.63 18-05-16
413 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-16
414 UBS SECURITIES HONG KONG LTD -0.30 18-05-16
415 MERRILL LYNCH FAR EAST LTD -0.63 18-05-16
416 18-05-16 DEUTSCHE BANK AG 1.37 18-05-15
417 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 18-05-15
418 18-05-14 中銀國際證券有限公司 2.78 18-05-11
419 18-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 18-05-09
420 DEUTSCHE BANK AG -1.67 18-05-09
421 18-05-09 DEUTSCHE BANK AG 0.39 18-05-08
422 高盛(亞洲)證券有限公司 -0.40 18-05-08
423 18-05-07 瑞士信貸證券(香港)有限公司 0.35 18-05-04
424 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-04
425 18-05-03 MERRILL LYNCH FAR EAST LTD 0.62 18-05-02
426 DEUTSCHE BANK AG -0.62 18-05-02
427 18-04-30 中銀國際證券有限公司 3.29 18-04-27
428 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.08 18-03-26
429 THE HONGKONG AND SHANGHAI BANKING -1.00 18-03-26
430 18-03-22 DEUTSCHE BANK AG 0.43 18-03-21
431 MERRILL LYNCH FAR EAST LTD -0.43 18-03-21
432 18-03-16 MERRILL LYNCH FAR EAST LTD 0.43 18-03-15
433 DEUTSCHE BANK AG -0.48 18-03-15
434 18-02-14 MERRILL LYNCH FAR EAST LTD 0.60 18-02-13
435 DEUTSCHE BANK AG -0.60 18-02-13
436 18-02-13 DEUTSCHE BANK AG 0.53 18-02-12
437 MERRILL LYNCH FAR EAST LTD -0.52 18-02-12
438 18-01-25 MERRILL LYNCH FAR EAST LTD 0.62 18-01-24
439 DEUTSCHE BANK AG -0.57 18-01-24
440 18-01-24 DEUTSCHE BANK AG 0.63 18-01-23
441 MERRILL LYNCH FAR EAST LTD -0.57 18-01-23
442 18-01-23 MERRILL LYNCH FAR EAST LTD 0.97 18-01-22
443 DEUTSCHE BANK AG -0.97 18-01-22
444 18-01-19 DEUTSCHE BANK AG 1.10 18-01-18
445 MERRILL LYNCH FAR EAST LTD -1.10 18-01-18
446 18-01-18 MERRILL LYNCH FAR EAST LTD 1.06 18-01-17
447 DEUTSCHE BANK AG -1.06 18-01-17
448 18-01-03 DEUTSCHE BANK AG 1.07 18-01-02
449 MERRILL LYNCH FAR EAST LTD -1.05 18-01-02
450 18-01-02 MERRILL LYNCH FAR EAST LTD 1.07 17-12-29
451 DEUTSCHE BANK AG -1.07 17-12-29
452 17-12-28 DEUTSCHE BANK AG 1.05 17-12-27
453 MERRILL LYNCH FAR EAST LTD -1.04 17-12-27
454 17-12-27 MERRILL LYNCH FAR EAST LTD 1.05 17-12-22
455 DEUTSCHE BANK AG -1.04 17-12-22
456 17-12-22 DEUTSCHE BANK AG 1.06 17-12-21
457 MERRILL LYNCH FAR EAST LTD -1.05 17-12-21
458 17-12-19 MERRILL LYNCH FAR EAST LTD 0.87 17-12-18
459 DEUTSCHE BANK AG -0.91 17-12-18
460 17-12-07 DEUTSCHE BANK AG 0.78 17-12-06
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 17-12-06
462 17-12-06 DEUTSCHE BANK AG 0.28 17-12-05
463 MERRILL LYNCH FAR EAST LTD -0.28 17-12-05
464 17-12-04 DEUTSCHE BANK AG 0.57 17-12-01
465 MERRILL LYNCH FAR EAST LTD -0.56 17-12-01
466 17-11-29 MERRILL LYNCH FAR EAST LTD 0.28 17-11-28
467 DEUTSCHE BANK AG -0.29 17-11-28
468 17-11-28 MERRILL LYNCH FAR EAST LTD 0.54 17-11-27
469 DEUTSCHE BANK AG -0.54 17-11-27
470 17-11-24 DEUTSCHE BANK AG 0.27 17-11-23
471 MERRILL LYNCH FAR EAST LTD -0.25 17-11-23
472 17-11-22 DEUTSCHE BANK AG 0.25 17-11-21
473 MERRILL LYNCH FAR EAST LTD -0.28 17-11-21
474 17-11-17 MERRILL LYNCH FAR EAST LTD 0.27 17-11-16
475 DEUTSCHE BANK AG -0.28 17-11-16
476 17-11-13 DEUTSCHE BANK AG 0.98 17-11-10
477 MERRILL LYNCH FAR EAST LTD -0.97 17-11-10
478 17-11-10 MERRILL LYNCH FAR EAST LTD 1.05 17-11-09
479 DEUTSCHE BANK AG -1.03 17-11-09
480 17-11-09 DEUTSCHE BANK AG 1.08 17-11-08
481 MERRILL LYNCH FAR EAST LTD -1.05 17-11-08
482 17-11-08 MERRILL LYNCH FAR EAST LTD 1.05 17-11-07
483 DEUTSCHE BANK AG -1.03 17-11-07
484 17-10-30 DEUTSCHE BANK AG 1.03 17-10-27
485 MERRILL LYNCH FAR EAST LTD -1.05 17-10-27
486 17-10-27 MERRILL LYNCH FAR EAST LTD 1.07 17-10-26
487 THE HONGKONG AND SHANGHAI BANKING -0.42 17-10-26
488 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 17-10-26
489 DEUTSCHE BANK AG -1.17 17-10-26
490 17-10-26 DEUTSCHE BANK AG 0.41 17-10-25
491 MERRILL LYNCH FAR EAST LTD -0.43 17-10-25
492 17-10-25 MERRILL LYNCH FAR EAST LTD 0.42 17-10-24
493 DEUTSCHE BANK AG -0.39 17-10-23
494 17-09-20 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-19
495 瑞士信貸證券(香港)有限公司 -0.39 17-09-19
496 17-09-19 瑞士信貸證券(香港)有限公司 0.38 17-09-18
497 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-18
498 17-09-08 DEUTSCHE BANK AG 0.52 17-09-07
499 MERRILL LYNCH FAR EAST LTD -0.52 17-09-07
500 17-09-07 MERRILL LYNCH FAR EAST LTD 0.54 17-09-06
501 THE HONGKONG AND SHANGHAI BANKING 0.42 17-09-06
502 瑞士信貸證券(香港)有限公司 -0.39 17-09-06
503 DEUTSCHE BANK AG -0.52 17-09-06
504 17-09-01 DEUTSCHE BANK AG 2.92 17-08-31
505 JPMORGAN CHASE BANK, NATIONAL 0.55 17-08-31
506 UBS SECURITIES HONG KONG LTD -0.56 17-08-31
507 MERRILL LYNCH FAR EAST LTD -1.34 17-08-31
508 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 17-08-31
509 17-08-28 UBS SECURITIES HONG KONG LTD 0.42 17-08-25
510 瑞士信貸證券(香港)有限公司 0.38 17-08-25
511 THE HONGKONG AND SHANGHAI BANKING -0.41 17-08-25
512 17-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 17-08-24
513 MERRILL LYNCH FAR EAST LTD 1.41 17-08-24
514 DEUTSCHE BANK AG -4.02 17-08-24
515 17-07-27 MERRILL LYNCH FAR EAST LTD -0.33 17-07-26
516 17-07-26 MERRILL LYNCH FAR EAST LTD 0.33 17-07-25
517 DEUTSCHE BANK AG -0.30 17-07-25
518 17-07-25 DEUTSCHE BANK AG 0.39 17-07-24
519 UBS SECURITIES HONG KONG LTD -0.33 17-07-24
520 17-07-19 DEUTSCHE BANK AG 0.49 17-07-18
521 MERRILL LYNCH FAR EAST LTD -0.51 17-07-18
522 17-07-18 MERRILL LYNCH FAR EAST LTD 0.52 17-07-17
523 DEUTSCHE BANK AG -0.52 17-07-17
524 17-07-04 DEUTSCHE BANK AG 1.13 17-07-03
525 MERRILL LYNCH FAR EAST LTD -1.07 17-07-03
526 17-07-03 MERRILL LYNCH FAR EAST LTD 1.11 17-06-30
527 DEUTSCHE BANK AG -1.10 17-06-30
528 17-06-26 DEUTSCHE BANK AG 0.79 17-06-23
529 MERRILL LYNCH FAR EAST LTD -0.78 17-06-23
530 17-06-23 DEUTSCHE BANK AG 0.28 17-06-22
531 MERRILL LYNCH FAR EAST LTD -0.31 17-06-22
532 17-06-22 MERRILL LYNCH FAR EAST LTD 1.11 17-06-20
533 DEUTSCHE BANK AG -1.25 17-06-21
534 17-06-19 DEUTSCHE BANK AG 1.04 17-06-16
535 MERRILL LYNCH FAR EAST LTD -1.07 17-06-16
536 17-06-16 MERRILL LYNCH FAR EAST LTD 1.11 17-06-15
537 DEUTSCHE BANK AG -1.11 17-06-15
538 17-06-09 DEUTSCHE BANK AG 1.13 17-06-08
539 MERRILL LYNCH FAR EAST LTD -1.08 17-06-08
540 17-06-08 MERRILL LYNCH FAR EAST LTD 1.10 17-06-07
541 DEUTSCHE BANK AG -1.09 17-06-07
542 17-05-25 DEUTSCHE BANK AG 1.10 17-05-24
543 MERRILL LYNCH FAR EAST LTD -1.08 17-05-24
544 17-05-24 MERRILL LYNCH FAR EAST LTD 1.11 17-05-23
545 DEUTSCHE BANK AG -0.39 17-05-23
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 17-05-23
547 17-05-18 DEUTSCHE BANK AG 3.16 17-05-17
548 THE HONGKONG AND SHANGHAI BANKING 0.46 17-05-17
549 瑞士信貸證券(香港)有限公司 -0.39 17-05-17
550 MERRILL LYNCH FAR EAST LTD -1.35 17-05-17
551 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 17-05-17
552 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.74 17-05-10
553 MERRILL LYNCH FAR EAST LTD 1.39 17-05-10
554 瑞士信貸證券(香港)有限公司 0.41 17-05-10
555 THE HONGKONG AND SHANGHAI BANKING -0.43 17-05-10
556 DEUTSCHE BANK AG -3.10 17-05-10
557 17-05-09 花旗銀行 1.02 17-05-08
558 DEUTSCHE BANK AG -1.32 17-05-08
559 17-05-08 DEUTSCHE BANK AG 1.36 17-05-05
560 MERRILL LYNCH FAR EAST LTD -1.35 17-05-05
561 17-05-02 MERRILL LYNCH FAR EAST LTD 1.37 17-04-28
562 渣打銀行(香港)有限公司 -0.32 17-04-28
563 花旗銀行 -1.05 17-04-28
564 17-04-12 DEUTSCHE BANK AG 0.30 17-04-11
565 MERRILL LYNCH FAR EAST LTD -0.31 17-04-11
566 17-04-11 MERRILL LYNCH FAR EAST LTD 0.31 17-04-10
567 DEUTSCHE BANK AG -0.33 17-04-10
568 17-04-06 DEUTSCHE BANK AG 1.06 17-04-05
569 MERRILL LYNCH FAR EAST LTD -1.08 17-04-05
570 17-04-05 MERRILL LYNCH FAR EAST LTD 1.08 17-04-03
571 DEUTSCHE BANK AG -1.09 17-04-03
572 17-04-03 DEUTSCHE BANK AG 1.08 17-03-31
573 MERRILL LYNCH FAR EAST LTD -1.08 17-03-31
574 17-03-31 MERRILL LYNCH FAR EAST LTD 1.09 17-03-30
575 DEUTSCHE BANK AG -1.09 17-03-30
576 17-03-22 DEUTSCHE BANK AG 1.03 17-03-21
577 MERRILL LYNCH FAR EAST LTD -1.09 17-03-21
578 17-03-21 MERRILL LYNCH FAR EAST LTD 1.09 17-03-20
579 DEUTSCHE BANK AG -1.09 17-03-20
580 17-03-16 DEUTSCHE BANK AG 0.61 17-03-15
581 MERRILL LYNCH FAR EAST LTD -0.58 17-03-15
582 17-03-15 MERRILL LYNCH FAR EAST LTD 0.60 17-03-14
583 DEUTSCHE BANK AG -0.60 17-03-14
584 17-03-10 盈透證券香港有限公司 0.27 17-03-09
585 17-03-07 DEUTSCHE BANK AG 0.64 17-03-06
586 MERRILL LYNCH FAR EAST LTD -0.65 17-03-06
587 17-03-06 MERRILL LYNCH FAR EAST LTD 0.67 17-03-03
588 DEUTSCHE BANK AG -0.68 17-03-03
589 17-03-02 DEUTSCHE BANK AG 0.64 17-03-01
590 MERRILL LYNCH FAR EAST LTD -0.64 17-03-01
591 17-03-01 DEUTSCHE BANK AG 0.46 17-02-28
592 MERRILL LYNCH FAR EAST LTD -0.45 17-02-28
593 17-02-28 MERRILL LYNCH FAR EAST LTD 1.08 17-02-27
594 DEUTSCHE BANK AG -1.11 17-02-27
595 17-02-27 DEUTSCHE BANK AG 1.09 17-02-24
596 MERRILL LYNCH FAR EAST LTD -1.06 17-02-24
597 17-02-24 MERRILL LYNCH FAR EAST LTD 1.10 17-02-23
598 DEUTSCHE BANK AG -1.08 17-02-23
599 17-02-21 DEUTSCHE BANK AG 0.51 17-02-20
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-02-20
601 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-02-17
602 DEUTSCHE BANK AG -0.45 17-02-17
603 17-02-17 DEUTSCHE BANK AG 1.07 17-02-16
604 MERRILL LYNCH FAR EAST LTD -1.08 17-02-16
605 17-02-16 DEUTSCHE BANK AG 0.31 17-02-15
606 MERRILL LYNCH FAR EAST LTD -0.28 17-02-15
607 17-02-15 MERRILL LYNCH FAR EAST LTD 1.39 17-02-14
608 DEUTSCHE BANK AG -1.40 17-02-14
609 17-02-10 DEUTSCHE BANK AG 0.85 17-02-09
610 MERRILL LYNCH FAR EAST LTD -0.89 17-02-09
611 17-02-08 MERRILL LYNCH FAR EAST LTD 1.08 17-02-07
612 DEUTSCHE BANK AG -1.09 17-02-07
613 17-02-06 DEUTSCHE BANK AG 1.07 17-02-03
614 MERRILL LYNCH FAR EAST LTD -1.08 17-02-03
615 17-02-02 MERRILL LYNCH FAR EAST LTD 1.07 17-02-01
616 DEUTSCHE BANK AG -1.10 17-02-01
617 17-01-26 DEUTSCHE BANK AG 1.05 17-01-25
618 MERRILL LYNCH FAR EAST LTD -1.08 17-01-25
619 17-01-25 MERRILL LYNCH FAR EAST LTD 1.10 17-01-24
620 DEUTSCHE BANK AG -1.12 17-01-24
621 17-01-13 DEUTSCHE BANK AG 1.04 17-01-12
622 MERRILL LYNCH FAR EAST LTD -1.03 17-01-12
623 17-01-12 MERRILL LYNCH FAR EAST LTD 1.07 17-01-11
624 DEUTSCHE BANK AG -1.00 17-01-11
625 17-01-04 高盛(亞洲)證券有限公司 0.31 17-01-03
626 DEUTSCHE BANK AG -0.27 16-12-30
627 16-12-30 DEUTSCHE BANK AG 0.25 16-12-29
628 高盛(亞洲)證券有限公司 -0.25 16-12-29
629 16-12-14 DEUTSCHE BANK AG 0.25 16-12-13
630 16-12-13 DEUTSCHE BANK AG 0.95 16-12-12
631 MERRILL LYNCH FAR EAST LTD -0.95 16-12-12
632 16-12-09 MERRILL LYNCH FAR EAST LTD 1.07 16-12-08
633 DEUTSCHE BANK AG -1.10 16-12-08
634 16-12-08 花旗銀行 1.26 16-12-06
635 DEUTSCHE BANK AG 1.25 16-12-07
636 BNP PARIBAS -1.27 16-12-07
637 MERRILL LYNCH FAR EAST LTD -1.34 16-12-07
638 16-12-07 MERRILL LYNCH FAR EAST LTD 1.37 16-12-06
639 DEUTSCHE BANK AG -1.37 16-12-06
640 16-12-01 DEUTSCHE BANK AG 1.07 16-11-30
641 MERRILL LYNCH FAR EAST LTD -1.08 16-11-30
642 16-11-30 MERRILL LYNCH FAR EAST LTD 1.11 16-11-29
643 DEUTSCHE BANK AG -1.10 16-11-29
644 16-11-28 DEUTSCHE BANK AG 1.08 16-11-25
645 MERRILL LYNCH FAR EAST LTD -1.08 16-11-25
646 16-11-25 MERRILL LYNCH FAR EAST LTD 1.09 16-11-24
647 DEUTSCHE BANK AG -1.09 16-11-24
648 16-11-24 DEUTSCHE BANK AG 0.60 16-11-23
649 MERRILL LYNCH FAR EAST LTD -0.60 16-11-23
650 16-11-23 MERRILL LYNCH FAR EAST LTD 0.60 16-11-22
651 DEUTSCHE BANK AG -0.61 16-11-22
652 16-11-22 DEUTSCHE BANK AG 0.58 16-11-21
653 MERRILL LYNCH FAR EAST LTD -0.58 16-11-21
654 16-11-21 MERRILL LYNCH FAR EAST LTD 0.59 16-11-18
655 DEUTSCHE BANK AG -0.59 16-11-18
656 16-11-10 DEUTSCHE BANK AG 1.08 16-11-09
657 MERRILL LYNCH FAR EAST LTD -1.07 16-11-09
658 16-11-09 MERRILL LYNCH FAR EAST LTD 1.10 16-11-08
659 DEUTSCHE BANK AG -1.04 16-11-08
660 16-11-02 DEUTSCHE BANK AG 0.74 16-11-01
661 MERRILL LYNCH FAR EAST LTD -0.74 16-11-01
662 16-11-01 MERRILL LYNCH FAR EAST LTD 0.76 16-10-31
663 DEUTSCHE BANK AG -0.76 16-10-31
664 16-10-24 高盛(亞洲)證券有限公司 0.39 16-10-20
665 DEUTSCHE BANK AG -0.38 16-10-20
666 16-10-06 DEUTSCHE BANK AG 0.55 16-10-05
667 高盛(亞洲)證券有限公司 -0.54 16-10-05
668 16-10-04 高盛(亞洲)證券有限公司 0.85 16-10-03
669 德意志證券亞洲有限公司 -0.25 16-10-03
670 DEUTSCHE BANK AG -0.58 16-10-03
671 16-09-30 DEUTSCHE BANK AG 0.32 16-09-29
672 MERRILL LYNCH FAR EAST LTD -0.29 16-09-29
673 16-09-29 MERRILL LYNCH FAR EAST LTD 0.31 16-09-28
674 16-09-26 DEUTSCHE BANK AG 1.21 16-09-23
675 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 16-09-23
676 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 16-09-22
677 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-22
678 DEUTSCHE BANK AG -1.69 16-09-22
679 16-09-19 高盛(亞洲)證券有限公司 0.29 16-09-15
680 DEUTSCHE BANK AG -0.29 16-09-15
681 16-09-15 渣打銀行(香港)有限公司 0.35 16-09-14
682 16-09-12 DEUTSCHE BANK AG 1.02 16-09-09
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 16-09-09
684 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 16-09-08
685 DEUTSCHE BANK AG -1.23 16-09-08
686 16-09-07 DEUTSCHE BANK AG 1.03 16-09-06
687 MERRILL LYNCH FAR EAST LTD -1.08 16-09-06
688 16-09-01 DEUTSCHE BANK AG 2.02 16-08-31
689 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 16-08-31
690 16-08-30 招商永隆銀行有限公司 0.34 16-08-29
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-08-29
692 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 16-08-25
693 德意志證券亞洲有限公司 0.28 16-08-25
694 BNP PARIBAS -0.51 16-08-25
695 DEUTSCHE BANK AG -1.49 16-08-25
696 16-08-25 MERRILL LYNCH FAR EAST LTD 1.12 16-08-24
697 DEUTSCHE BANK AG -1.15 16-08-24
698 16-08-22 高盛(亞洲)證券有限公司 -0.26 16-08-19
699 16-08-15 DEUTSCHE BANK AG 0.48 16-08-12
700 高盛(亞洲)證券有限公司 -0.47 16-08-12
701 16-08-09 DEUTSCHE BANK AG 0.33 16-08-08
702 高盛(亞洲)證券有限公司 -0.31 16-08-08
703 16-08-05 DEUTSCHE BANK AG 0.94 16-08-04
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 16-08-04
705 16-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 16-08-01
706 DEUTSCHE BANK AG -0.80 16-08-01
707 16-08-01 DEUTSCHE BANK AG 0.70 16-07-29
708 花旗銀行 -0.60 16-07-29
709 16-07-29 花旗銀行 0.59 16-07-28
710 BNP PARIBAS 0.55 16-07-28
711 DEUTSCHE BANK AG -1.40 16-07-28
712 16-07-27 DEUTSCHE BANK AG 2.16 16-07-26
713 BNP PARIBAS -2.19 16-07-26
714 16-07-21 高盛(亞洲)證券有限公司 0.30 16-07-20
715 DEUTSCHE BANK AG -0.35 16-07-20
716 16-07-20 DEUTSCHE BANK AG -0.26 16-07-19
717 16-07-18 高盛(亞洲)證券有限公司 0.33 16-07-15
718 DEUTSCHE BANK AG -0.34 16-07-15
719 16-07-15 高盛(亞洲)證券有限公司 0.30 16-07-14
720 DEUTSCHE BANK AG -0.31 16-07-14
721 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 16-07-07
722 瑞士信貸證券(香港)有限公司 -0.45 16-07-07
723 16-06-30 DEUTSCHE BANK AG 0.26 16-06-29
724 高盛(亞洲)證券有限公司 -0.29 16-06-29
725 16-06-29 高盛(亞洲)證券有限公司 -0.44 16-06-28
726 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-06-24
727 DEUTSCHE BANK AG -0.47 16-06-24
728 16-06-20 DEUTSCHE BANK AG 1.15 16-06-17
729 高盛(亞洲)證券有限公司 -1.16 16-06-17
730 16-06-17 BNP PARIBAS 0.53 16-06-16
731 DEUTSCHE BANK AG -0.72 16-06-16
732 16-06-16 BNP PARIBAS 1.59 16-06-15
733 DEUTSCHE BANK AG -0.50 16-06-15
734 花旗銀行 -1.09 16-06-15
735 16-06-13 高盛(亞洲)證券有限公司 1.11 16-06-10
736 DEUTSCHE BANK AG -0.93 16-06-10
737 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-06-08
738 DEUTSCHE BANK AG -0.27 16-06-08
739 16-06-02 花旗銀行 0.53 16-06-01
740 DEUTSCHE BANK AG -0.40 16-06-01
741 16-06-01 花旗銀行 0.58 16-05-31
742 高盛(亞洲)證券有限公司 0.31 16-05-31
743 DEUTSCHE BANK AG -0.88 16-05-31
744 16-05-31 DEUTSCHE BANK AG 1.87 16-05-30
745 高盛(亞洲)證券有限公司 -1.69 16-05-30
746 16-05-26 高盛(亞洲)證券有限公司 1.21 16-05-25
747 DEUTSCHE BANK AG -0.42 16-05-25
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 16-05-25
749 16-05-25 DEUTSCHE BANK AG 0.56 16-05-24
750 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-24
751 MERRILL LYNCH FAR EAST LTD -0.37 16-05-24
752 UBS SECURITIES HONG KONG LTD -0.40 16-05-24
753 16-05-24 DEUTSCHE BANK AG 2.98 16-05-23
754 德意志證券亞洲有限公司 -0.30 16-05-23
755 MORGAN STANLEY HONG KONG SECURITIES LTD -2.50 16-05-23
756 16-05-20 DEUTSCHE BANK AG 0.84 16-05-19
757 高盛(亞洲)證券有限公司 -1.16 16-05-19
758 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 16-05-18
759 UBS SECURITIES HONG KONG LTD 0.48 16-05-18
760 高盛(亞洲)證券有限公司 -0.27 16-05-18
761 JPMORGAN CHASE BANK, NATIONAL -0.42 16-05-18
762 DEUTSCHE BANK AG -2.05 16-05-18
763 16-05-18 DEUTSCHE BANK AG 1.80 16-05-17
764 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 16-05-17
765 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 16-05-16
766 DEUTSCHE BANK AG -0.96 16-05-16
767 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 16-05-13
768 BNP PARIBAS -0.82 16-05-13
769 16-05-13 DEUTSCHE BANK AG 0.99 16-05-12
770 BNP PARIBAS -0.26 16-05-12
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 16-05-12
772 16-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 16-05-11
773 DEUTSCHE BANK AG -1.21 16-05-11
774 16-05-11 高盛(亞洲)證券有限公司 1.13 16-05-10
775 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 16-05-10
776 16-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 16-05-09
777 DEUTSCHE BANK AG -1.08 16-05-09
778 16-05-09 MERRILL LYNCH FAR EAST LTD 1.41 16-05-06
779 DEUTSCHE BANK AG -1.49 16-05-06
780 16-04-26 DEUTSCHE BANK AG 0.28 16-04-25
781 16-04-22 高盛(亞洲)證券有限公司 0.67 16-04-21
782 瑞士信貸證券(香港)有限公司 0.49 16-04-21
783 THE HONGKONG AND SHANGHAI BANKING -0.37 16-04-21
784 DEUTSCHE BANK AG -0.58 16-04-21
785 16-04-21 DEUTSCHE BANK AG 0.65 16-04-20
786 高盛(亞洲)證券有限公司 -0.64 16-04-20
787 16-04-12 高盛(亞洲)證券有限公司 0.48 16-04-11
788 DEUTSCHE BANK AG -0.52 16-04-11
789 16-04-11 THE HONGKONG AND SHANGHAI BANKING 2.41 16-04-08
790 高盛(亞洲)證券有限公司 1.02 16-04-08
791 DEUTSCHE BANK AG -1.08 16-04-08
792 新加坡銀行有限公司 -2.47 16-04-07
793 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.28 16-03-30
794 瑞士信貸證券(香港)有限公司 -0.31 16-03-30
795 16-03-22 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-21
796 16-03-14 DEUTSCHE BANK AG 0.32 16-03-11
797 渣打銀行(香港)有限公司 -0.35 16-03-11
798 16-03-08 DEUTSCHE BANK AG 0.49 16-03-07
799 高盛(亞洲)證券有限公司 -0.44 16-03-07
800 16-03-03 DEUTSCHE BANK AG 0.57 16-03-02
801 渣打銀行(香港)有限公司 -0.39 16-03-02
802 16-02-25 高盛(亞洲)證券有限公司 -0.26 16-02-24
803 16-02-24 高盛(亞洲)證券有限公司 0.25 16-02-23
804 16-02-11 高盛(亞洲)證券有限公司 0.39 16-02-05
805 DEUTSCHE BANK AG -0.45 16-02-05
806 16-02-05 高盛(亞洲)證券有限公司 0.28 16-02-04
807 DEUTSCHE BANK AG -0.33 16-02-04
808 16-02-03 渣打銀行(香港)有限公司 0.28 16-02-02
809 16-02-01 DEUTSCHE BANK AG 0.41 16-01-29
810 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-29
811 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.59 16-01-25
812 瑞士信貸證券(香港)有限公司 -0.59 16-01-25
813 16-01-14 DEUTSCHE BANK AG 0.27 16-01-13
814 15-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-12-18
815 DEUTSCHE BANK AG -0.35 15-12-18
816 15-12-16 DEUTSCHE BANK AG 0.28 15-12-15
817 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-23
818 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-13
819 DEUTSCHE BANK AG -0.27 15-11-13
820 15-10-02 DEUTSCHE BANK AG 0.27 15-09-30
821 高盛(亞洲)證券有限公司 -0.29 15-09-30
822 15-09-30 瑞士信貸證券(香港)有限公司 -0.27 15-09-29
823 15-09-15 高盛(亞洲)證券有限公司 0.31 15-09-11
824 DEUTSCHE BANK AG -0.30 15-09-14
825 15-09-14 渣打銀行(香港)有限公司 0.32 15-09-11
826 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-11
827 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.68 15-09-10
828 DEUTSCHE BANK AG -0.74 15-09-10
829 15-09-10 DEUTSCHE BANK AG 0.61 15-09-09
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-09-09
831 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-09-08
832 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-08
833 15-09-08 DEUTSCHE BANK AG 0.60 15-09-07
834 渣打銀行(香港)有限公司 -0.26 15-09-07
835 花旗銀行 -0.34 15-09-07
836 15-09-07 BNP PARIBAS 1.26 15-09-04
837 渣打銀行(香港)有限公司 0.38 15-09-04
838 THE HONGKONG AND SHANGHAI BANKING 0.35 15-09-04
839 花旗銀行 0.32 15-09-04
840 MERRILL LYNCH FAR EAST LTD -1.10 15-09-04
841 DEUTSCHE BANK AG -1.31 15-09-04
842 15-09-04 DEUTSCHE BANK AG 3.25 15-09-02
843 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-02
844 花旗銀行 -0.26 15-09-02
845 MERRILL LYNCH FAR EAST LTD -0.39 15-09-02
846 UBS SECURITIES HONG KONG LTD -0.51 15-09-02
847 MORGAN STANLEY HONG KONG SECURITIES LTD -2.42 15-09-02
848 15-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-08-31
849 MERRILL LYNCH FAR EAST LTD 0.38 15-08-31
850 DEUTSCHE BANK AG -0.35 15-08-31
851 THE HONGKONG AND SHANGHAI BANKING -0.65 15-08-31
852 15-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 15-08-28
853 渣打銀行(香港)有限公司 0.45 15-08-28
854 UBS SECURITIES HONG KONG LTD 0.40 15-08-28
855 花旗銀行 -0.32 15-08-28
856 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-28
857 DEUTSCHE BANK AG -0.57 15-08-28
858 JPMORGAN CHASE BANK, NATIONAL -0.61 15-08-28
859 BNP PARIBAS -0.92 15-08-27
860 15-08-28 花旗銀行 0.39 15-08-27
861 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-27
862 THE HONGKONG AND SHANGHAI BANKING -0.49 15-08-27
863 15-08-27 MERRILL LYNCH FAR EAST LTD 1.22 15-08-26
864 德意志證券亞洲有限公司 0.63 15-08-26
865 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-26
866 DEUTSCHE BANK AG -1.95 15-08-26
867 15-08-13 DEUTSCHE BANK AG 0.33 15-08-12
868 高盛(亞洲)證券有限公司 -0.34 15-08-12
869 15-08-12 DEUTSCHE BANK AG 0.43 15-08-11
870 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-11
871 JPMORGAN CHASE BANK, NATIONAL 0.31 15-08-11
872 高盛(亞洲)證券有限公司 -1.12 15-08-11
873 15-08-11 高盛(亞洲)證券有限公司 1.18 15-08-10
874 DEUTSCHE BANK AG -1.16 15-08-10
875 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-27
876 15-07-22 BNP PARIBAS 0.86 15-07-13
877 DEUTSCHE BANK AG -1.21 15-07-21
878 15-07-16 DEUTSCHE BANK AG -0.36 15-07-15
879 15-07-10 DEUTSCHE BANK AG 0.47 15-07-09
880 渣打銀行(香港)有限公司 -0.34 15-07-09
881 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.70 15-07-08
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-07-08
883 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-07-07
884 15-07-03 DEUTSCHE BANK AG 0.28 15-07-02
885 高盛(亞洲)證券有限公司 -0.32 15-07-02
886 15-07-02 高盛(亞洲)證券有限公司 0.33 15-06-30
887 DEUTSCHE BANK AG 0.25 15-06-30
888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-06-30
889 15-06-30 DEUTSCHE BANK AG 0.29 15-06-29
890 15-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-06-26
891 15-06-23 DEUTSCHE BANK AG 0.28 15-06-22
892 15-06-22 DEUTSCHE BANK AG -0.36 15-06-19
893 15-06-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-12
894 15-06-05 DEUTSCHE BANK AG 0.37 15-06-04
895 德意志證券亞洲有限公司 -0.32 15-06-04
896 15-06-04 德意志證券亞洲有限公司 0.40 15-06-03
897 DEUTSCHE BANK AG -0.49 15-06-03
898 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-05-29
899 15-05-29 DEUTSCHE BANK AG 0.64 15-05-28
900 德意志證券亞洲有限公司 -0.30 15-05-28
901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-05-28
902 15-05-28 DEUTSCHE BANK AG 2.28 15-05-27
903 渣打銀行(香港)有限公司 -0.28 15-05-27
904 德意志證券亞洲有限公司 -0.36 15-05-27
905 MERRILL LYNCH FAR EAST LTD -1.17 15-05-27
906 15-05-27 DEUTSCHE BANK AG 0.66 15-05-26
907 花旗銀行 -0.61 15-05-26
908 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-22
909 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 15-05-21
910 花旗銀行 0.56 15-05-21
911 UBS SECURITIES HONG KONG LTD 0.46 15-05-21
912 DEUTSCHE BANK AG -1.62 15-05-21
913 15-05-21 DEUTSCHE BANK AG 0.57 15-05-20
914 渣打銀行(香港)有限公司 0.37 15-05-20
915 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 15-05-20
916 15-05-20 MERRILL LYNCH FAR EAST LTD 1.10 15-05-19
917 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-19
918 DEUTSCHE BANK AG -0.83 15-05-19
919 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-05-18
920 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-18
921 DEUTSCHE BANK AG -0.60 15-05-18
922 15-05-15 DEUTSCHE BANK AG 1.87 15-05-14
923 高盛(亞洲)證券有限公司 -1.85 15-05-14
924 15-05-14 DEUTSCHE BANK AG 1.54 15-05-13
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-05-13
926 MERRILL LYNCH FAR EAST LTD -1.08 15-05-13
927 15-05-12 MERRILL LYNCH FAR EAST LTD 0.98 15-05-11
928 DEUTSCHE BANK AG -1.06 15-05-11
929 15-05-08 高盛(亞洲)證券有限公司 1.06 15-05-07
930 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-05-07
931 DEUTSCHE BANK AG -1.30 15-05-07
932 15-05-07 高盛(亞洲)證券有限公司 0.80 15-05-06
933 DEUTSCHE BANK AG -0.72 15-05-06
934 15-05-06 盈透證券香港有限公司 0.25 15-05-05
935 瑞士信貸證券(香港)有限公司 -0.35 15-05-05
936 15-05-05 瑞士信貸證券(香港)有限公司 0.34 15-05-04
937 THE HONGKONG AND SHANGHAI BANKING -0.54 15-05-04
938 15-04-29 DEUTSCHE BANK AG 0.35 15-04-28
939 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-28
940 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-27
941 15-04-27 德意志證券亞洲有限公司 0.41 15-04-24
942 THE HONGKONG AND SHANGHAI BANKING -0.43 15-04-24
943 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-22
944 DEUTSCHE BANK AG -0.37 15-04-22
945 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-21
946 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-21
947 DEUTSCHE BANK AG 0.25 15-04-21
948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-04-21
949 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.60 15-04-20
950 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-20
951 花旗銀行 0.41 15-04-20
952 海通國際證券有限公司 0.33 15-04-20
953 UBS SECURITIES HONG KONG LTD -0.27 15-04-20
954 渣打銀行(香港)有限公司 -0.45 15-04-20
955 DEUTSCHE BANK AG -0.72 15-04-20
956 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-17
957 DEUTSCHE BANK AG -0.41 15-04-17
958 15-04-16 渣打銀行(香港)有限公司 0.27 15-04-15
959 15-04-15 UBS SECURITIES HONG KONG LTD 0.31 15-04-14
960 DEUTSCHE BANK AG -0.81 15-04-14
961 15-04-13 瑞士信貸證券(香港)有限公司 0.30 15-04-10
962 15-04-10 渣打銀行(香港)有限公司 0.30 15-04-09
963 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-09
964 DEUTSCHE BANK AG -0.33 15-04-09
965 15-03-18 花旗銀行 0.32 15-03-17
966 DEUTSCHE BANK AG -0.36 15-03-17
967 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-12
968 瑞士信貸證券(香港)有限公司 -0.34 15-03-12
969 15-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-03-11
970 15-02-26 DEUTSCHE BANK AG -0.37 15-02-25
971 15-01-19 渣打銀行(香港)有限公司 0.44 15-01-16
972 渣打證券(香港)有限公司 -0.45 15-01-15
973 15-01-13 DEUTSCHE BANK AG 0.52 15-01-12
974 渣打銀行(香港)有限公司 -0.50 15-01-12
975 15-01-12 渣打銀行(香港)有限公司 0.51 15-01-09
976 BNP PARIBAS -0.51 15-01-07
977 15-01-08 瑞士信貸證券(香港)有限公司 0.30 15-01-07
978 DEUTSCHE BANK AG 0.27 15-01-07
979 JPMORGAN CHASE BANK, NATIONAL -0.32 15-01-06
980 14-12-23 BNP PARIBAS 0.52 14-12-17
981 DEUTSCHE BANK AG -0.45 14-12-22
982 14-12-19 DEUTSCHE BANK AG 1.53 14-12-18
983 高盛(亞洲)證券有限公司 -1.60 14-12-18
984 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.34 14-12-16
985 瑞士信貸證券(香港)有限公司 -0.34 14-12-16
986 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-12-12
987 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-12
988 14-12-11 花旗銀行 0.31 14-12-10
989 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-08
990 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-11-27
991 14-11-20 花旗銀行 0.55 14-11-19
992 JPMORGAN CHASE BANK, NATIONAL -0.55 14-11-19
993 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 14-11-18
994 DEUTSCHE BANK AG -0.38 14-11-18
995 14-11-17 UBS SECURITIES HONG KONG LTD 0.29 14-11-14
996 DEUTSCHE BANK AG 0.27 14-11-14
997 花旗銀行 -0.30 14-11-14
998 14-11-14 DEUTSCHE BANK AG 0.92 14-11-13
999 高盛(亞洲)證券有限公司 -0.68 14-11-13
1000 14-11-13 高盛(亞洲)證券有限公司 0.67 14-11-12
1001 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-12
1002 國金證券(香港)有限公司 -0.31 14-11-12
1003 DEUTSCHE BANK AG -0.72 14-11-12
1004 14-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-11-10
1005 14-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-11-07
1006 DEUTSCHE BANK AG -0.44 14-11-07
1007 14-11-07 DEUTSCHE BANK AG 0.34 14-11-06
1008 14-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 14-10-29
1009 DEUTSCHE BANK AG -0.84 14-10-29
1010 14-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-10-24
1011 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-23
1012 DEUTSCHE BANK AG -0.49 14-10-23
1013 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-10-22
1014 14-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-10-21
1015 14-10-21 DEUTSCHE BANK AG 0.31 14-10-20
1016 14-10-10 DEUTSCHE BANK AG 0.97 14-10-09
1017 MERRILL LYNCH FAR EAST LTD -0.72 14-10-09
1018 14-10-03 UBS SECURITIES HONG KONG LTD 0.57 14-09-30
1019 14-09-30 MERRILL LYNCH FAR EAST LTD 0.46 14-09-29
1020 14-09-25 DEUTSCHE BANK AG 1.10 14-09-24
1021 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-24
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-09-24
1023 渣打證券(香港)有限公司 -0.55 14-09-23
1024 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-09-23
1025 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-23
1026 14-09-23 渣打證券(香港)有限公司 0.60 14-09-17
1027 DEUTSCHE BANK AG -0.56 14-09-22
1028 14-09-22 DEUTSCHE BANK AG 0.35 14-09-19
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-09-19
1030 14-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-09-18
1031 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-18
1032 14-09-12 UBS SECURITIES HONG KONG LTD 0.29 14-09-11
1033 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-11
1034 14-09-10 DEUTSCHE BANK AG 0.63 14-09-08
1035 MERRILL LYNCH FAR EAST LTD -0.43 14-09-08
1036 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-09-05
1037 DEUTSCHE BANK AG 0.36 14-09-05
1038 渣打銀行(香港)有限公司 -0.27 14-09-05
1039 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-05
1040 14-09-03 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-02
1041 14-09-01 MERRILL LYNCH FAR EAST LTD 0.45 14-08-29
1042 DEUTSCHE BANK AG -0.49 14-08-29
1043 14-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-07-23
1044 DEUTSCHE BANK AG -0.52 14-07-23
1045 14-07-15 DEUTSCHE BANK AG 0.26 14-07-14
1046 高盛(亞洲)證券有限公司 -0.27 14-07-14
1047 14-07-11 DEUTSCHE BANK AG 0.92 14-07-10
1048 高盛(亞洲)證券有限公司 -0.92 14-07-10
1049 14-07-10 高盛(亞洲)證券有限公司 0.95 14-07-09
1050 DEUTSCHE BANK AG -1.00 14-07-09
1051 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.36 14-06-19
1052 DEUTSCHE BANK AG -0.43 14-06-19
1053 14-06-16 DEUTSCHE BANK AG 1.10 14-06-13
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 14-06-13
1055 14-05-23 DEUTSCHE BANK AG 0.61 14-05-22
1056 MERRILL LYNCH FAR EAST LTD -0.59 14-05-22
1057 14-05-22 DEUTSCHE BANK AG 0.53 14-05-21
1058 14-05-21 DEUTSCHE BANK AG 0.35 14-05-20
1059 渣打銀行(香港)有限公司 -0.35 14-05-20
1060 14-05-16 渣打銀行(香港)有限公司 0.36 14-05-15
1061 高盛(亞洲)證券有限公司 -0.40 14-05-15
1062 14-05-15 高盛(亞洲)證券有限公司 0.40 14-05-14
1063 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-13
1064 DEUTSCHE BANK AG -0.62 14-05-13
1065 14-05-13 DEUTSCHE BANK AG 0.72 14-05-12
1066 高盛(亞洲)證券有限公司 -0.61 14-05-12
1067 14-05-12 DEUTSCHE BANK AG 0.35 14-05-09
1068 14-05-07 MERRILL LYNCH FAR EAST LTD 0.78 14-05-05
1069 高盛(亞洲)證券有限公司 0.46 14-05-05
1070 DEUTSCHE BANK AG -1.24 14-05-05
1071 14-04-24 DEUTSCHE BANK AG 0.27 14-04-23
1072 高盛(亞洲)證券有限公司 -0.30 14-04-23
1073 14-04-23 高盛(亞洲)證券有限公司 0.38 14-04-22
1074 DEUTSCHE BANK AG -0.37 14-04-22
1075 14-04-16 DEUTSCHE BANK AG 0.31 14-04-15
1076 高盛(亞洲)證券有限公司 -0.41 14-04-15
1077 14-04-14 高盛(亞洲)證券有限公司 0.31 14-04-11
1078 DEUTSCHE BANK AG -0.27 14-04-11
1079 14-03-28 花旗銀行 0.36 14-03-27
1080 14-03-25 花旗銀行 0.27 14-03-24
1081 14-03-24 高盛(亞洲)證券有限公司 0.32 14-03-21
1082 14-03-21 DEUTSCHE BANK AG -0.29 14-03-20
1083 14-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 14-03-18
1084 渣打銀行(香港)有限公司 -0.46 14-03-18
1085 14-03-11 渣打銀行(香港)有限公司 0.69 14-03-10
1086 DEUTSCHE BANK AG -0.74 14-03-10
1087 14-03-10 DEUTSCHE BANK AG 0.35 14-03-07
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-03-07
1089 14-03-07 DEUTSCHE BANK AG 0.26 14-03-06
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-03-06
1091 14-03-06 DEUTSCHE BANK AG 0.36 14-03-05
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-03-05
1093 14-02-11 THE HONGKONG AND SHANGHAI BANKING 1.90 14-02-10
1094 MERRILL LYNCH FAR EAST LTD -1.80 14-02-10
1095 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-02-04
1096 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-01-29
1097 DEUTSCHE BANK AG -0.77 14-01-29
1098 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-01-28
1099 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 14-01-27
1100 DEUTSCHE BANK AG -0.55 14-01-27
1101 14-01-27 UBS SECURITIES HONG KONG LTD 0.95 14-01-24
1102 花旗銀行 -0.94 14-01-24
1103 14-01-17 DEUTSCHE BANK AG 0.36 14-01-16
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-01-16
1105 14-01-14 DEUTSCHE BANK AG 0.42 14-01-13
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-01-13
1107 14-01-13 高盛(亞洲)證券有限公司 0.33 14-01-10
1108 DEUTSCHE BANK AG 0.27 14-01-10
1109 14-01-09 高盛(亞洲)證券有限公司 0.33 14-01-08
1110 花旗銀行 -0.36 14-01-08
1111 13-12-30 高盛(亞洲)證券有限公司 0.30 13-12-27
1112 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 13-12-19
1113 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-01
1114 滙豐私人銀行(瑞士)有限公司 -0.27 13-10-08
1115 13-10-30 UBS SECURITIES HONG KONG LTD -0.44 13-10-29
1116 13-10-29 UBS SECURITIES HONG KONG LTD 0.45 13-10-24
1117 花旗銀行 -0.67 13-10-28
1118 13-10-23 花旗銀行 0.32 13-10-22
1119 JPMORGAN CHASE BANK, NATIONAL -0.42 13-10-22
1120 13-10-09 花旗銀行 -0.25 13-10-08
1121 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-10-02
1122 DEUTSCHE BANK AG -0.63 13-10-02
1123 13-09-18 DEUTSCHE BANK AG 0.55 13-09-17
1124 MERRILL LYNCH FAR EAST LTD -0.40 13-09-17
1125 13-09-17 花旗銀行 0.43 13-09-16
1126 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-16
1127 13-09-13 DEUTSCHE BANK AG 0.44 13-09-12
1128 MERRILL LYNCH FAR EAST LTD -0.44 13-09-12
1129 13-09-11 DEUTSCHE BANK AG 1.69 13-09-09
1130 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-10
1131 花旗銀行 -0.36 13-09-10
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 13-09-10
1133 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-09
1134 海通國際證券有限公司 -0.31 13-09-09
1135 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 13-09-02
1136 DEUTSCHE BANK AG -1.58 13-09-02
1137 13-09-02 DEUTSCHE BANK AG 1.53 13-08-30
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 13-08-30
1139 13-08-30 MERRILL LYNCH FAR EAST LTD 1.13 13-08-29
1140 DEUTSCHE BANK AG -1.10 13-08-29
1141 13-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-08-26
1142 13-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 13-08-23
1143 DEUTSCHE BANK AG -0.40 13-08-23
1144 THE HONGKONG AND SHANGHAI BANKING -0.90 13-08-23
1145 13-08-20 花旗銀行 0.28 13-08-19
1146 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-19
1147 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.39 13-08-16
1148 花旗銀行 -0.62 13-08-16
1149 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.72 13-08-02
1150 渣打銀行(香港)有限公司 -0.64 13-08-02
1151 13-07-29 DEUTSCHE BANK AG 0.25 13-07-26
1152 MERRILL LYNCH FAR EAST LTD -0.30 13-07-26
1153 13-07-26 MERRILL LYNCH FAR EAST LTD 0.32 13-07-25
1154 DEUTSCHE BANK AG -0.25 13-07-25
1155 13-07-25 DEUTSCHE BANK AG 0.66 13-07-24
1156 MERRILL LYNCH FAR EAST LTD -0.67 13-07-24
1157 13-07-24 MERRILL LYNCH FAR EAST LTD 0.67 13-07-23
1158 DEUTSCHE BANK AG -0.65 13-07-23
1159 13-07-15 DEUTSCHE BANK AG 0.25 13-07-12
1160 13-07-05 MERRILL LYNCH FAR EAST LTD 0.64 13-07-04
1161 DEUTSCHE BANK AG -0.66 13-07-04
1162 13-07-04 DEUTSCHE BANK AG 0.83 13-07-03
1163 MERRILL LYNCH FAR EAST LTD -0.90 13-07-03
1164 13-07-03 MERRILL LYNCH FAR EAST LTD 0.95 13-07-02
1165 JPMORGAN CHASE BANK, NATIONAL 0.53 13-07-02
1166 UBS SECURITIES HONG KONG LTD -0.42 13-07-02
1167 DEUTSCHE BANK AG -0.93 13-07-02
1168 13-07-02 UBS SECURITIES HONG KONG LTD 0.42 13-06-28
1169 花旗銀行 -0.38 13-06-28
1170 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-24
1171 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-24
1172 13-06-10 DEUTSCHE BANK AG 1.49 13-06-03
1173 THE HONGKONG AND SHANGHAI BANKING -1.58 13-06-07
1174 13-06-07 花旗銀行 0.41 13-06-06
1175 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-05-31
1176 JPMORGAN CHASE BANK, NATIONAL 0.45 13-05-31
1177 花旗銀行 -0.35 13-05-31
1178 新加坡銀行有限公司 -0.49 13-05-31
1179 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.27 13-05-30
1180 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-29
1181 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-29
1182 花旗銀行 -0.28 13-05-29
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-05-29
1184 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-05-28
1185 JPMORGAN CHASE BANK, NATIONAL -0.34 13-05-28
1186 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-27
1187 花旗銀行 -0.32 13-05-27
1188 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.74 13-05-23
1189 MERRILL LYNCH FAR EAST LTD -0.77 13-05-23
1190 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.85 13-05-22
1191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-05-22
1192 13-05-21 新加坡銀行有限公司 -0.31 13-05-16
1193 13-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-05-15
1194 THE HONGKONG AND SHANGHAI BANKING -0.65 13-05-15
1195 13-05-15 MERRILL LYNCH FAR EAST LTD 0.56 13-05-14
1196 JPMORGAN CHASE BANK, NATIONAL -0.33 13-05-14
1197 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-14
1198 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-10
1199 渣打證券(香港)有限公司 -0.25 13-05-10
1200 13-05-10 渣打證券(香港)有限公司 0.25 10-07-30
1201 13-05-03 花旗銀行 0.41 13-05-02
1202 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-02
1203 13-04-26 花旗銀行 0.26 13-04-25
1204 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-25
1205 13-04-25 JPMORGAN CHASE BANK, NATIONAL 0.35 13-04-24
1206 花旗銀行 -0.40 13-04-24
1207 13-04-23 渣打銀行(香港)有限公司 0.27 13-04-22
1208 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.75 13-04-11
1209 MERRILL LYNCH FAR EAST LTD -0.41 13-04-11
1210 花旗銀行 -0.41 13-04-11
1211 13-04-11 MERRILL LYNCH FAR EAST LTD 0.40 13-04-10
1212 JPMORGAN CHASE BANK, NATIONAL -0.38 13-04-10
1213 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-09
1214 13-04-08 花旗銀行 0.56 13-04-05
1215 JPMORGAN CHASE BANK, NATIONAL -0.43 13-04-05
1216 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-27
1217 花旗銀行 -0.33 13-03-27
1218 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-03-26
1219 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-26
1220 新加坡銀行有限公司 -0.49 13-03-26
1221 13-03-26 JPMORGAN CHASE BANK, NATIONAL 0.63 13-03-25
1222 UBS SECURITIES HONG KONG LTD -0.33 13-03-25
1223 13-03-25 UBS SECURITIES HONG KONG LTD 0.35 13-03-21
1224 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.44 13-03-04
1225 UBS SECURITIES HONG KONG LTD -0.34 13-03-04
1226 13-03-04 UBS SECURITIES HONG KONG LTD 0.35 13-03-01
1227 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-28
1228 UBS SECURITIES HONG KONG LTD -0.28 13-02-28
1229 13-02-28 UBS SECURITIES HONG KONG LTD 0.28 13-02-07
1230 招銀國際證券有限公司 -0.26 13-02-27
1231 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.44 13-01-23
1232 THE HONGKONG AND SHANGHAI BANKING -2.60 13-01-24
1233 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-21
1234 新加坡銀行有限公司 -0.33 13-01-21
1235 13-01-21 高盛(亞洲)證券有限公司 0.33 13-01-18
1236 13-01-03 花旗銀行 0.27 13-01-02
1237 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-04
1238 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-04
1239 12-11-26 BNP PARIBAS 1.42 12-11-23
1240 BNP PARIBAS WEALTH MANAGEMENT -1.42 12-10-24
1241 12-11-23 MERRILL LYNCH FAR EAST LTD 0.27 12-11-22
1242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-11-22
1243 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-12
1244 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.12 12-10-22
1245 THE HONGKONG AND SHANGHAI BANKING -1.04 12-11-02
1246 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.86 12-10-29
1247 UBS SECURITIES HONG KONG LTD -0.72 12-10-29
1248 12-10-29 UBS SECURITIES HONG KONG LTD 0.72 12-10-26
1249 花旗銀行 -0.70 12-10-26
1250 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-22
1251 12-10-22 MERRILL LYNCH FAR EAST LTD -0.40 12-10-19
1252 12-10-17 高盛(亞洲)證券有限公司 -0.31 12-10-16
1253 12-10-16 高盛(亞洲)證券有限公司 -0.30 12-10-15
1254 12-10-15 高盛(亞洲)證券有限公司 0.62 12-10-11
1255 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-12
1256 12-10-05 花旗銀行 0.45 12-10-04
1257 UBS SECURITIES HONG KONG LTD -0.37 12-10-04
1258 12-10-03 UBS SECURITIES HONG KONG LTD 0.29 12-09-26
1259 花旗銀行 -0.33 12-09-28
1260 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-20
1261 12-09-20 德意志證券亞洲有限公司 -0.26 12-09-19
1262 12-09-12 花旗銀行 0.41 12-09-11
1263 MERRILL LYNCH FAR EAST LTD -0.40 12-09-11
1264 12-09-07 JPMORGAN CHASE BANK, NATIONAL 1.13
1265 THE HONGKONG AND SHANGHAI BANKING -0.76 12-09-06
1266 12-09-04 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-03
1267 12-08-30 MERRILL LYNCH FAR EAST LTD 0.31 12-08-29
1268 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-29
1269 12-08-29 瑞士信貸證券(香港)有限公司 0.27 12-08-17
1270 THE HONGKONG AND SHANGHAI BANKING -0.55 12-08-28
1271 12-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-17
1272 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-20
1273 高盛(亞洲)證券有限公司 -0.35 12-07-20
1274 12-07-20 高盛(亞洲)證券有限公司 0.46 12-07-19
1275 THE HONGKONG AND SHANGHAI BANKING -0.74 12-07-19
1276 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-05
1277 12-06-28 渣打銀行(香港)有限公司 -0.39 12-06-27
1278 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-25
1279 渣打銀行(香港)有限公司 -0.35 12-06-25
1280 12-06-25 渣打銀行(香港)有限公司 -0.45 12-06-22
1281 12-06-07 高盛(亞洲)證券有限公司 0.28 12-06-06
1282 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.75 12-06-05
1283 UBS SECURITIES HONG KONG LTD -0.59 12-06-05
1284 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.86 12-06-04
1285 花旗銀行 0.26 12-06-04
1286 渣打銀行(香港)有限公司 -0.70 12-06-04
1287 12-06-04 瑞士信貸證券(香港)有限公司 0.84 12-06-01
1288 UBS SECURITIES HONG KONG LTD 0.61 12-06-01
1289 高盛(亞洲)證券有限公司 0.27 12-06-01
1290 MERRILL LYNCH FAR EAST LTD 0.26 12-06-01
1291 渣打銀行(香港)有限公司 -1.02 12-06-01
1292 THE HONGKONG AND SHANGHAI BANKING -1.23 12-06-01
1293 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-29
1294 瑞士信貸證券(香港)有限公司 -0.37 12-05-29
1295 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-25
1296 渣打銀行(香港)有限公司 -0.32 12-05-25
1297 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-05-22
1298 12-05-22 MERRILL LYNCH FAR EAST LTD 0.35 12-05-21
1299 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-21
1300 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-17
1301 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 12-05-15
1302 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-15
1303 12-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 12-05-08
1304 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-07
1305 滙豐證券經紀(亞洲)有限公司 -0.48 12-05-07
1306 12-05-07 滙豐證券經紀(亞洲)有限公司 0.48 12-05-04
1307 THE HONGKONG AND SHANGHAI BANKING -0.59 12-05-04
1308 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-02
1309 MERRILL LYNCH FAR EAST LTD -0.35 12-05-02
1310 12-05-02 MERRILL LYNCH FAR EAST LTD 0.50 12-04-30
1311 BNP PARIBAS 0.27 12-04-30
1312 THE HONGKONG AND SHANGHAI BANKING -0.74 12-04-30
1313 12-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 12-04-27
1314 12-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-04-25
1315 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-25
1316 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.90 12-04-24
1317 德意志證券亞洲有限公司 -0.28 12-04-24
1318 花旗銀行 -0.43 12-04-24
1319 12-04-24 德意志證券亞洲有限公司 0.44 12-04-23
1320 12-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-04-20
1321 國泰君安證券(香港)有限公司 0.29 12-04-20
1322 花旗銀行 -0.29 12-04-20
1323 12-04-19 瑞士信貸證券(香港)有限公司 0.43 12-04-18
1324 THE HONGKONG AND SHANGHAI BANKING -0.50 12-04-18
1325 12-04-17 渣打銀行(香港)有限公司 -0.32 12-04-16
1326 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-30
1327 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-27
1328 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-22
1329 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-15
1330 12-02-23 花旗銀行 0.53 12-02-22
1331 THE HONGKONG AND SHANGHAI BANKING -0.61 12-02-22
1332 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-16
1333 花旗銀行 -0.54 12-02-16
1334 12-02-13 花旗銀行 0.28 12-02-10
1335 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-09
1336 渣打銀行(香港)有限公司 -0.30 12-02-09
1337 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.36 12-01-17
1338 瑞士信貸證券(香港)有限公司 -0.34 12-01-17
1339 12-01-17 渣打銀行(香港)有限公司 0.52 12-01-16
1340 THE HONGKONG AND SHANGHAI BANKING -0.56 12-01-16
1341 11-12-30 瑞士信貸證券(香港)有限公司 0.44 11-12-23
1342 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-29
1343 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-15
1344 11-12-09 高盛(亞洲)證券有限公司 -0.25 11-12-08
1345 11-11-28 瑞士信貸證券(香港)有限公司 0.34 11-11-25
1346 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-25
1347 11-11-25 花旗環球金融亞洲有限公司 -0.34 11-11-24
1348 11-11-24 花旗環球金融亞洲有限公司 0.34 11-11-22
1349 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-23
1350 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-22
1351 BNP PARIBAS -0.34 11-11-22
1352 11-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 11-11-18
1353 新加坡銀行有限公司 -0.80 11-11-10
1354 11-11-17 渣打銀行(香港)有限公司 0.29 11-11-16
1355 THE HONGKONG AND SHANGHAI BANKING -0.54 11-11-16
1356 11-11-03 德意志證券亞洲有限公司 -0.34 11-11-02
1357 11-11-02 德意志證券亞洲有限公司 0.34 11-11-01
1358 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-01
1359 11-11-01 BNP PARIBAS 0.34 11-10-31
1360 11-10-27 BNP PARIBAS -0.27 11-10-25
1361 11-10-26 德意志證券亞洲有限公司 -0.25 11-10-25
1362 11-10-25 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-24
1363 11-10-19 BNP PARIBAS WEALTH MANAGEMENT 1.24 11-10-17
1364 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 11-10-18
1365 11-10-18 UBS SECURITIES HONG KONG LTD 0.28 11-10-17
1366 11-10-14 MERRILL LYNCH FAR EAST LTD 1.78 11-10-13
1367 BNP PARIBAS 0.49 11-10-13
1368 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-13
1369 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 11-10-13
1370 11-10-12 瑞士信貸證券(香港)有限公司 0.86 11-10-11
1371 THE HONGKONG AND SHANGHAI BANKING -0.96 11-10-11
1372 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.84 11-10-03
1373 瑞士信貸證券(香港)有限公司 -0.79 11-10-03
1374 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-30
1375 滙豐證券經紀(亞洲)有限公司 -0.39 11-09-30
1376 11-09-30 滙豐證券經紀(亞洲)有限公司 0.34 11-09-28
1377 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-28
1378 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-26
1379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-26
1380 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.68 11-09-23
1381 UBS SECURITIES HONG KONG LTD -0.35 11-09-23
1382 11-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-22
1383 UBS SECURITIES HONG KONG LTD 0.36 11-09-22
1384 渣打銀行(香港)有限公司 -0.28 11-09-22
1385 花旗銀行 -0.29 11-09-22
1386 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-15
1387 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.99 11-09-14
1388 瑞士信貸證券(香港)有限公司 -0.89 11-09-14
1389 11-09-12 THE HONGKONG AND SHANGHAI BANKING 1.23 11-09-09
1390 BNP PARIBAS -0.29 11-09-09
1391 UBS SECURITIES HONG KONG LTD -0.39 11-09-09
1392 NOMURA SECURITIES (HK) LTD -0.44 11-09-09
1393 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.72 11-09-07
1394 BNP PARIBAS 0.32 11-09-07
1395 花旗環球金融亞洲有限公司 -0.82 11-09-07
1396 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-06
1397 11-09-06 花旗環球金融亞洲有限公司 0.82 11-09-05
1398 NOMURA SECURITIES (HK) LTD 0.49 11-09-01
1399 THE HONGKONG AND SHANGHAI BANKING -1.23 11-09-05
1400 11-09-05 瑞士信貸證券(香港)有限公司 0.71 11-09-02
1401 THE HONGKONG AND SHANGHAI BANKING -0.79 11-09-02
1402 11-09-02 高盛(亞洲)證券有限公司 0.31 11-09-01
1403 11-09-01 瑞士信貸證券(香港)有限公司 0.96 11-08-31
1404 THE HONGKONG AND SHANGHAI BANKING -0.92 11-08-31
1405 11-08-30 渣打銀行(香港)有限公司 -0.28 11-08-29
1406 11-08-29 UBS SECURITIES HONG KONG LTD 0.32 11-08-26
1407 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-23
1408 瑞士信貸證券(香港)有限公司 -0.57 11-08-23
1409 11-08-23 瑞士信貸證券(香港)有限公司 0.59 11-08-22
1410 渣打銀行(香港)有限公司 0.30 11-08-22
1411 花旗環球金融亞洲有限公司 -0.25 11-08-22
1412 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-22
1413 11-08-22 花旗環球金融亞洲有限公司 0.25 11-08-18
1414 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-19
1415 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-17
1416 11-08-09 花旗銀行 -0.37 11-08-08
1417 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-07-27
1418 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-26
1419 高盛(亞洲)證券有限公司 -0.30 11-07-26
1420 11-07-26 高盛(亞洲)證券有限公司 0.41 11-07-25
1421 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-25
1422 11-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-07-22
1423 11-07-22 高盛(亞洲)證券有限公司 -0.27 11-07-21
1424 11-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-20
1425 瑞士信貸證券(香港)有限公司 -0.31 11-07-20
1426 11-07-19 渣打銀行(香港)有限公司 0.54 11-07-18
1427 高盛(亞洲)證券有限公司 0.33 11-07-18
1428 THE HONGKONG AND SHANGHAI BANKING -0.98 11-07-18
1429 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.56 11-07-15
1430 高盛(亞洲)證券有限公司 -0.65 11-07-15
1431 11-07-15 高盛(亞洲)證券有限公司 0.64 11-07-14
1432 BNP PARIBAS 0.26 11-07-14
1433 MERRILL LYNCH FAR EAST LTD -0.42 11-07-14
1434 THE HONGKONG AND SHANGHAI BANKING -0.68 11-07-14
1435 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.83 11-07-13
1436 瑞士信貸證券(香港)有限公司 -0.30 11-07-13
1437 11-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-07-12
1438 瑞士信貸證券(香港)有限公司 0.29 11-07-12
1439 花旗銀行 -0.30 11-07-12
1440 THE HONGKONG AND SHANGHAI BANKING -1.01 11-07-12
1441 11-07-12 MERRILL LYNCH FAR EAST LTD 0.38 11-07-11
1442 THE HONGKONG AND SHANGHAI BANKING -0.75 11-07-11
1443 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.39 11-07-08
1444 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-06
1445 BNP PARIBAS -0.26 11-07-06
1446 11-06-20 BNP PARIBAS 0.44 11-06-17
1447 THE HONGKONG AND SHANGHAI BANKING -0.42 11-06-17
1448 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-30
1449 BNP PARIBAS -0.44 11-05-30
1450 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-19
1451 德意志證券亞洲有限公司 -0.26 11-05-19
1452 11-05-19 德意志證券亞洲有限公司 0.32 11-05-18
1453 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-18
1454 11-05-12 THE HONGKONG AND SHANGHAI BANKING 1.27 11-05-11
1455 瑞士信貸證券(香港)有限公司 -1.26 11-05-11
1456 11-05-11 花旗銀行 0.38 11-05-09
1457 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-09
1458 UBS SECURITIES HONG KONG LTD -0.60 11-05-09
1459 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.62 11-05-06
1460 NOMURA SECURITIES (HK) LTD -0.53 11-05-06
1461 11-05-04 NOMURA SECURITIES (HK) LTD 0.52 11-05-03
1462 THE HONGKONG AND SHANGHAI BANKING -0.61 11-05-03
1463 11-05-03 UBS SECURITIES HONG KONG LTD 0.25 11-04-29
1464 11-04-29 瑞士信貸證券(香港)有限公司 1.29 11-04-28
1465 UBS SECURITIES HONG KONG LTD 0.31 11-04-27
1466 THE HONGKONG AND SHANGHAI BANKING -1.69 11-04-28
1467 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-18
1468 滙豐證券經紀(亞洲)有限公司 -0.65 11-04-18
1469 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-31
1470 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-29
1471 德意志證券亞洲有限公司 -0.26 11-03-29
1472 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-28
1473 德意志證券亞洲有限公司 -0.30 11-03-28
1474 11-03-28 德意志證券亞洲有限公司 0.57 11-03-25
1475 滙豐證券經紀(亞洲)有限公司 0.52 11-03-25
1476 瑞士信貸證券(香港)有限公司 -0.63 11-03-25
1477 11-03-25 國泰君安證券(香港)有限公司 0.28 11-03-24
1478 渣打銀行(香港)有限公司 -0.44 11-03-24
1479 THE HONGKONG AND SHANGHAI BANKING -1.42 11-03-24
1480 11-03-15 瑞士信貸證券(香港)有限公司 0.44 11-03-14
1481 THE HONGKONG AND SHANGHAI BANKING -0.46 11-03-14
1482 11-02-28 BNP PARIBAS 0.34 11-02-25
1483 法國巴黎證券(亞洲)有限公司 -0.35 11-02-25
1484 11-02-09 渣打銀行(香港)有限公司 0.37 11-02-08
1485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-02-08
1486 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-07
1487 11-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-01
1488 渣打銀行(香港)有限公司 -0.32 11-02-01
1489 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-19
1490 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-23
1491 10-12-22 高盛(亞洲)證券有限公司 0.35 10-12-21
1492 10-12-21 高盛(亞洲)證券有限公司 -0.26 10-12-20
1493 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-17
1494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-12-17
1495 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-16
1496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-12-16
1497 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-09
1498 德意志證券亞洲有限公司 -0.36 10-12-09
1499 10-12-08 瑞士信貸證券(香港)有限公司 0.31 10-12-07
1500 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-07
1501 10-12-02 德意志證券亞洲有限公司 0.38 10-12-01
1502 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-01
1503 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-26
1504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-26
1505 瑞士信貸證券(香港)有限公司 -0.42 10-11-26
1506 10-11-26 渣打銀行(香港)有限公司 -0.40 10-11-25
1507 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-25
1508 10-11-25 瑞士信貸證券(香港)有限公司 0.32 10-11-24
1509 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-24
1510 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-08
1511 瑞士信貸證券(香港)有限公司 -0.53 10-11-08
1512 10-11-05 花旗銀行 0.28 10-11-04
1513 UBS SECURITIES HONG KONG LTD -0.37 10-11-04
1514 10-10-12 花旗銀行 0.40 10-10-11
1515 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-11
1516 花旗環球金融亞洲有限公司 -0.31 10-10-11
1517 UBS SECURITIES HONG KONG LTD -0.42 10-10-11
1518 10-10-11 UBS SECURITIES HONG KONG LTD 0.42 10-10-08
1519 花旗環球金融亞洲有限公司 0.30 10-10-08
1520 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-08
1521 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-07
1522 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.72 10-09-24
1523 高盛(亞洲)證券有限公司 0.35 10-09-24
1524 瑞士信貸證券(香港)有限公司 -0.72 10-09-24
1525 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-22
1526 高盛(亞洲)證券有限公司 -0.44 10-09-22
1527 10-09-21 高盛(亞洲)證券有限公司 0.43 10-09-20
1528 THE HONGKONG AND SHANGHAI BANKING -0.50 10-09-20
1529 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-13
1530 NOMURA SECURITIES (HK) LTD -0.58 10-09-13
1531 10-09-07 NOMURA SECURITIES (HK) LTD 0.50 10-09-06
1532 THE HONGKONG AND SHANGHAI BANKING -0.49 10-09-06
1533 10-09-03 UBS SECURITIES HONG KONG LTD 0.36 10-09-02
1534 10-09-02 瑞士信貸證券(香港)有限公司 0.75 10-09-01
1535 THE HONGKONG AND SHANGHAI BANKING -0.87 10-09-01
1536 10-08-27 NOMURA SECURITIES (HK) LTD -0.28 10-08-26
1537 10-08-26 NOMURA SECURITIES (HK) LTD 0.28 10-08-25
1538 10-08-12 花旗銀行 0.26 10-08-11
1539 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-05
1540 瑞士信貸證券(香港)有限公司 -0.53 10-08-05
1541 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.49 10-08-02
1542 UBS SECURITIES HONG KONG LTD -0.28 10-08-02
1543 10-07-30 瑞士信貸證券(香港)有限公司 -0.31 10-07-29
1544 10-07-29 瑞士信貸證券(香港)有限公司 1.08 10-07-28
1545 高盛(亞洲)證券有限公司 0.41 10-07-28
1546 渣打銀行(香港)有限公司 -0.43 10-07-28
1547 THE HONGKONG AND SHANGHAI BANKING -1.62 10-07-28
1548 10-07-28 UBS SECURITIES HONG KONG LTD 0.35 10-07-27
1549 THE HONGKONG AND SHANGHAI BANKING -0.60 10-07-27
1550 10-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-07-07
1551 10-07-07 渣打銀行(香港)有限公司 -0.25 10-07-06
1552 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-28
1553 10-05-28 渣打銀行(香港)有限公司 0.42 10-05-27
1554 10-05-26 渣打銀行(香港)有限公司 0.29 10-05-25
1555 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-18
1556 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-13
1557 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-11
1558 高盛(亞洲)證券有限公司 -0.42 10-05-11
1559 10-05-11 高盛(亞洲)證券有限公司 0.26 10-05-10
1560 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-07
1561 高盛(亞洲)證券有限公司 -0.25 10-05-07
1562 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-06
1563 10-05-06 高盛(亞洲)證券有限公司 0.39 10-05-05
1564 10-05-03 高盛(亞洲)證券有限公司 0.30 10-04-30
1565 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-30
1566 10-04-30 花旗銀行 0.35 10-04-29
1567 高盛(亞洲)證券有限公司 0.33 10-04-29
1568 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-29
1569 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-28
1570 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-23
1571 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-21
1572 渣打銀行(香港)有限公司 -0.62 10-04-21
1573 10-04-20 渣打銀行(香港)有限公司 0.69 10-04-19
1574 THE HONGKONG AND SHANGHAI BANKING -0.72 10-04-19
1575 10-01-27 花旗銀行 0.28 10-01-26
1576 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-01-25
1577 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-25
1578 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-19
1579 高盛(亞洲)證券有限公司 -0.35 10-01-19
1580 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-01-18
1581 渣打銀行(香港)有限公司 -0.28 10-01-18
1582 高盛(亞洲)證券有限公司 -0.30 10-01-18
1583 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-15
1584 09-11-26 花旗銀行 0.39 09-11-25
1585 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-25
1586 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-23
1587 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-20
1588 09-11-20 高盛(亞洲)證券有限公司 0.29 09-11-19
1589 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-19
1590 09-11-19 渣打銀行(香港)有限公司 0.32 09-11-18
1591 花旗銀行 0.29 09-11-18
1592 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-18
1593 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-11-17
1594 09-11-16 UBS SECURITIES HONG KONG LTD 0.31 09-11-13
1595 花旗銀行 -0.33 09-11-13
1596 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-09
1597 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-30
1598 09-10-23 渣打銀行(香港)有限公司 -0.30 09-10-22
1599 09-10-19 花旗銀行 0.26 09-10-16
1600 THE HONGKONG AND SHANGHAI BANKING -0.72 09-10-16
1601 09-10-08 花旗銀行 0.26 09-10-07
1602 09-10-06 UBS SECURITIES HONG KONG LTD 0.32 09-09-30
1603 花旗銀行 -0.34 09-10-05
1604 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-29
1605 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-18
1606 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-14
1607 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-27
1608 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-13
1609 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-27
1610 09-07-24 THE HONGKONG AND SHANGHAI BANKING 1.42 09-07-23
1611 高盛(亞洲)證券有限公司 0.47 09-07-23
1612 花旗銀行 0.41 09-07-23
1613 新加坡銀行有限公司 -0.35 09-07-23
1614 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 09-07-23
1615 09-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-06-25
1616 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-25
1617 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-05
1618 渣打銀行(香港)有限公司 -0.52 09-06-05
1619 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-03
1620 渣打銀行(香港)有限公司 -0.36 09-06-03
1621 09-05-27 渣打銀行(香港)有限公司 -0.28 09-05-26
1622 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-18
1623 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-14
1624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-05-14
1625 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 09-05-13
1626 貝爾斯登亞洲有限公司 -0.26 09-05-11
1627 THE HONGKONG AND SHANGHAI BANKING -0.72 09-05-13
1628 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.34 09-05-12
1629 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 09-05-12
1630 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-11
1631 09-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-04-30
1632 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-30
1633 09-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 09-04-27
1634 THE HONGKONG AND SHANGHAI BANKING -0.67 09-04-27
1635 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-22
1636 09-04-22 THE HONGKONG AND SHANGHAI BANKING 1.41 09-04-21
1637 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 09-04-21
1638 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.61 09-04-20
1639 09-04-14 新加坡銀行有限公司 6.28
1640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-09
1641 ING BANK N.V. -6.28 09-04-09
1642 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-08
1643 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.56 09-04-03
1644 花旗銀行 0.29 09-04-03
1645 MORGAN STANLEY HONG KONG SECURITIES LTD -2.29 09-04-03
1646 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.61 09-04-02
1647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 09-04-02
1648 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-23
1649 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 09-03-10
1650 THE HONGKONG AND SHANGHAI BANKING -1.46 09-03-10
1651 09-03-10 THE HONGKONG AND SHANGHAI BANKING 1.41 09-03-09
1652 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 09-03-09
1653 09-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-24
1654 渣打銀行(香港)有限公司 -0.41 09-02-24
1655 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.43 09-02-09
1656 09-01-29 渣打銀行(香港)有限公司 0.26 09-01-23
1657 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 09-01-09
1658 滙豐證券經紀(亞洲)有限公司 -0.45 09-01-09
1659 THE HONGKONG AND SHANGHAI BANKING -0.89 09-01-09
1660 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.94 09-01-08
1661 滙豐證券經紀(亞洲)有限公司 -0.97 08-12-30
1662 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-06
1663 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-06
1664 09-01-05 德意志證券亞洲有限公司 -0.35 09-01-02
1665 09-01-02 德意志證券亞洲有限公司 -0.89 08-12-30
1666 08-12-30 滙豐證券經紀(亞洲)有限公司 0.78 08-12-16
1667 THE HONGKONG AND SHANGHAI BANKING -0.69 08-12-29
1668 08-12-29 德意志證券亞洲有限公司 -0.26 08-12-23
1669 08-12-23 德意志證券亞洲有限公司 -0.29 08-12-22
1670 08-12-22 德意志證券亞洲有限公司 -0.39 08-12-19
1671 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-12
1672 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-26
1673 08-11-26 滙豐證券經紀(亞洲)有限公司 0.64 08-05-27
1674 THE HONGKONG AND SHANGHAI BANKING -0.75 08-11-25
1675 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-14
1676 08-11-11 THE HONGKONG AND SHANGHAI BANKING 1.02 08-11-10
1677 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 08-11-10
1678 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 08-11-05
1679 THE HONGKONG AND SHANGHAI BANKING -0.98 08-11-05
1680 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.70 08-11-04
1681 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 08-11-04
1682 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 08-10-30
1683 THE HONGKONG AND SHANGHAI BANKING -1.21 08-10-30
1684 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-16
1685 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-16
1686 08-10-14 德意志證券亞洲有限公司 2.94 08-10-13
1687 MORGAN STANLEY HONG KONG SECURITIES LTD -3.01 08-10-13
1688 08-10-03 貝爾斯登亞洲有限公司 1.23 08-03-13
1689 THE HONGKONG AND SHANGHAI BANKING 1.05 08-10-02
1690 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 08-10-02
1691 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 08-09-30
1692 THE HONGKONG AND SHANGHAI BANKING -1.06 08-09-30
1693 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.04 08-09-26
1694 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 08-09-26
1695 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-22
1696 高盛(亞洲)證券有限公司 -0.42 08-09-22
1697 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-10
1698 高盛(亞洲)證券有限公司 -0.31 08-09-10
1699 08-09-02 高盛(亞洲)證券有限公司 0.38 08-08-29
1700 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-01
1701 08-07-23 德意志證券亞洲有限公司 0.82 08-07-22
1702 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-22
1703 中國銀行(香港)有限公司 -1.22 08-07-22
1704 08-06-17 花旗銀行 0.26 08-06-16
1705 UBS SECURITIES HONG KONG LTD -0.25 08-06-16
1706 08-05-29 UBS SECURITIES HONG KONG LTD 0.28 08-05-23
1707 花旗銀行 -0.28 08-05-27
1708 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.64 08-05-22
1709 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-05-21
1710 THE HONGKONG AND SHANGHAI BANKING -0.77 08-05-21
1711 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.86 08-05-20
1712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-05-20
1713 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.63 08-05-14
1714 高盛(亞洲)證券有限公司 -0.56 08-05-14
1715 08-05-13 ING BANK N.V. 6.09 08-05-09
1716 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.84 08-05-08
1717 渣打銀行(香港)有限公司 1.26 08-05-08
1718 花旗銀行 0.81 08-05-08
1719 高盛(亞洲)證券有限公司 0.65 08-05-08
1720 MORGAN STANLEY HONG KONG SECURITIES LTD -4.71 08-05-08
1721 08-05-06 DEUTSCHE BANK AG 0.88 08-04-30
1722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 08-05-05
1723 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 41.94 08-04-10
1724 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.26 08-04-02
1725 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-03-19
1726 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-19
1727 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-17
1728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-14
1729 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 08-03-13
1730 08-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.67 08-02-29
1731 08-02-18 高盛(亞洲)證券有限公司 0.25 08-02-15
1732 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-21
1733 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-21
1734 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.53 08-01-17
1735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-01-17
1736 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-27
1737 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-27
1738 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-24
1739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-12-21
1740 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-27
1741 渣打銀行(香港)有限公司 -0.40 07-11-27
1742 07-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 11.29 07-11-26
1743 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-02
1744 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-23
1745 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-10-12
1746 渣打銀行(香港)有限公司 0.41 07-10-12
1747 07-10-12 THE HONGKONG AND SHANGHAI BANKING 1.16 07-10-11
1748 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 07-10-11
1749 渣打銀行(香港)有限公司 0.47 07-10-11
1750 滙豐金融證券(香港)有限公司 0.35 07-10-11
1751 中銀國際證券有限公司 -0.29 07-10-11
1752 MERRILL LYNCH FAR EAST LTD -0.31 07-10-11
1753 恒生證券有限公司 -0.43 07-10-10
1754 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-10
1755 花旗銀行 0.29 07-10-10
1756 MERRILL LYNCH FAR EAST LTD -0.70 07-10-10
1757 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 4.72
1758 THE HONGKONG AND SHANGHAI BANKING 4.49
1759 渣打銀行(香港)有限公司 3.00
1760 MERRILL LYNCH FAR EAST LTD 2.23
1761 中國銀行(香港)有限公司 2.09
1762 恒生證券有限公司 1.19
1763 花旗銀行 1.00
1764 中銀國際證券有限公司 0.55
1765 德意志證券亞洲有限公司 0.49
1766 海通國際證券有限公司 0.45
1767 滙豐金融證券(香港)有限公司 0.44
1768 輝立証券(香港)有限公司 0.28
1769 金利豐證券有限公司 0.25

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