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W.I.S.E.-CSI 300 China Tracker: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02827  2007-07-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-08-14 中國銀行(香港)有限公司 1.06 26-08-13
2 THE HONGKONG AND SHANGHAI BANKING -0.81 26-08-07
3 26-08-11 中國銀行(香港)有限公司 1.08 26-08-07
4 26-08-07 中國銀行(香港)有限公司 1.09 26-07-31
5 26-07-28 中國銀行(香港)有限公司 1.10 26-07-24
6 ABN AMRO CLEARING HONG KONG LTD 0.36 26-07-27
7 THE HONGKONG AND SHANGHAI BANKING -1.20 26-07-21
8 26-07-24 中國銀行(香港)有限公司 1.11 26-07-15
9 26-07-20 ABN AMRO CLEARING HONG KONG LTD 0.42 26-07-17
10 THE HONGKONG AND SHANGHAI BANKING -0.37 26-07-14
11 26-07-14 中國銀行(香港)有限公司 0.28 26-07-10
12 ABN AMRO CLEARING HONG KONG LTD -0.27 26-07-10
13 26-07-10 ABN AMRO CLEARING HONG KONG LTD -0.29 26-07-09
14 26-07-09 ABN AMRO CLEARING HONG KONG LTD 0.34 26-07-07
15 THE HONGKONG AND SHANGHAI BANKING -0.36 26-07-06
16 26-07-07 ABN AMRO CLEARING HONG KONG LTD -0.27 26-07-06
17 26-07-06 ABN AMRO CLEARING HONG KONG LTD 0.29 26-07-03
18 THE HONGKONG AND SHANGHAI BANKING -1.29 26-06-29
19 26-07-03 ABN AMRO CLEARING HONG KONG LTD 1.12 26-07-02
20 26-07-02 中國銀行(香港)有限公司 0.49 26-06-29
21 ABN AMRO CLEARING HONG KONG LTD -0.50 26-06-30
22 26-06-29 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-24
23 26-06-25 中國銀行(香港)有限公司 1.28 26-06-24
24 ABN AMRO CLEARING HONG KONG LTD -1.04 26-06-24
25 26-06-24 ABN AMRO CLEARING HONG KONG LTD 0.35 26-06-23
26 THE HONGKONG AND SHANGHAI BANKING -0.43 26-06-23
27 26-06-23 ABN AMRO CLEARING HONG KONG LTD 0.66 26-06-22
28 THE HONGKONG AND SHANGHAI BANKING -0.82 26-06-16
29 26-06-22 中國銀行(香港)有限公司 0.67 26-06-16
30 ABN AMRO CLEARING HONG KONG LTD -0.68 26-06-18
31 26-06-16 ABN AMRO CLEARING HONG KONG LTD 0.73 26-06-15
32 中國銀行(香港)有限公司 0.69 26-06-15
33 THE HONGKONG AND SHANGHAI BANKING -0.39 26-06-12
34 26-06-15 中國銀行(香港)有限公司 1.41 26-06-12
35 ABN AMRO CLEARING HONG KONG LTD -1.41 26-06-12
36 26-06-12 中國銀行(香港)有限公司 0.74 26-06-10
37 THE HONGKONG AND SHANGHAI BANKING 0.55 26-06-10
38 26-06-11 ABN AMRO CLEARING HONG KONG LTD -1.11 26-06-10
39 26-06-10 中國銀行(香港)有限公司 0.69 26-06-02
40 ABN AMRO CLEARING HONG KONG LTD -0.78 26-06-09
41 26-06-05 ABN AMRO CLEARING HONG KONG LTD 0.45 26-06-04
42 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-04
43 26-06-04 ABN AMRO CLEARING HONG KONG LTD 0.42 26-06-03
44 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-02
45 26-06-02 ABN AMRO CLEARING HONG KONG LTD 0.40 26-06-01
46 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-01
47 26-06-01 THE HONGKONG AND SHANGHAI BANKING 8.02 26-05-29
48 ABN AMRO CLEARING HONG KONG LTD -1.95 26-05-29
49 花旗銀行 -8.18 26-05-21
50 26-05-26 ABN AMRO CLEARING HONG KONG LTD 0.35 26-05-22
51 THE HONGKONG AND SHANGHAI BANKING -0.35 26-05-21
52 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 26-05-15
53 THE HONGKONG AND SHANGHAI BANKING -0.37 26-05-15
54 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.37 26-05-08
55 THE HONGKONG AND SHANGHAI BANKING -0.36 26-05-08
56 26-04-30 THE HONGKONG AND SHANGHAI BANKING -0.70 26-04-29
57 ABN AMRO CLEARING HONG KONG LTD -1.44 26-04-29
58 26-04-29 ABN AMRO CLEARING HONG KONG LTD 0.42 26-04-28
59 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-28
60 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.75 26-04-24
61 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-24
62 花旗銀行 -0.40 26-04-24
63 26-04-24 ABN AMRO CLEARING HONG KONG LTD 0.40 26-04-23
64 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-23
65 26-04-23 ABN AMRO CLEARING HONG KONG LTD 0.38 26-04-22
66 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-20
67 26-04-22 花旗銀行 0.30 26-04-17
68 26-04-20 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-17
69 ABN AMRO CLEARING HONG KONG LTD -2.82 26-04-17
70 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.36 26-04-15
71 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-15
72 26-04-13 ABN AMRO CLEARING HONG KONG LTD 0.34 26-04-10
73 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-10
74 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.34 26-04-02
75 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-01
76 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.38 26-03-31
77 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-31
78 26-03-24 THE HONGKONG AND SHANGHAI BANKING 1.58 26-03-18
79 ABN AMRO CLEARING HONG KONG LTD 0.65 26-03-23
80 26-03-20 ABN AMRO CLEARING HONG KONG LTD -3.04 26-03-19
81 26-03-19 ABN AMRO CLEARING HONG KONG LTD 0.62 26-03-18
82 花旗銀行 -0.61 26-03-09
83 26-03-18 ABN AMRO CLEARING HONG KONG LTD 1.33 26-03-16
84 THE HONGKONG AND SHANGHAI BANKING -1.32 26-03-16
85 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.33 26-03-13
86 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-13
87 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.33 26-03-11
88 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-11
89 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.32 26-03-10
90 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-27
91 26-03-04 恒生證券有限公司 -40.80 26-01-06
92 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.42 26-02-04
93 ABN AMRO CLEARING HONG KONG LTD 0.33 26-02-09
94 26-02-06 ABN AMRO CLEARING HONG KONG LTD -0.99 26-02-05
95 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.46 26-02-04
96 渣打銀行(香港)有限公司 -0.41 26-01-13
97 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.31 26-02-03
98 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-03
99 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.32 26-02-02
100 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-02
101 26-01-29 ABN AMRO CLEARING HONG KONG LTD 0.37 26-01-28
102 花旗銀行 -0.37 26-01-27
103 26-01-28 ABN AMRO CLEARING HONG KONG LTD -1.92 26-01-27
104 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-22
105 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-22
106 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-21
107 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-21
108 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.64 26-01-14
109 THE HONGKONG AND SHANGHAI BANKING -0.64 26-01-14
110 26-01-14 ABN AMRO CLEARING HONG KONG LTD -0.93 26-01-13
111 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.35 26-01-12
112 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-12
113 26-01-09 ABN AMRO CLEARING HONG KONG LTD 0.55 26-01-08
114 THE HONGKONG AND SHANGHAI BANKING -3,764.23 26-01-06
115 26-01-08 中國銀行(香港)有限公司 96.35 25-12-19
116 ABN AMRO CLEARING HONG KONG LTD 10.20 26-01-07
117 耀才證券國際(香港)有限公司 9.08 25-10-16
118 輝立証券(香港)有限公司 2.41 26-01-02
119 工銀亞洲証券有限公司 1.42 26-01-02
120 花旗銀行 -9.40 26-01-07
121 26-01-07 ABN AMRO CLEARING HONG KONG LTD -0.90 26-01-06
122 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.87 25-12-29
123 THE HONGKONG AND SHANGHAI BANKING -0.88 25-12-23
124 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-19
125 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-16
126 25-12-17 ABN AMRO CLEARING HONG KONG LTD -1.80 25-12-16
127 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-15
128 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-12
129 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.88 25-12-11
130 THE HONGKONG AND SHANGHAI BANKING -0.88 25-12-10
131 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-01
132 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-28
133 25-12-01 ABN AMRO CLEARING HONG KONG LTD -1.80 25-11-28
134 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-26
135 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-26
136 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.91 25-11-25
137 THE HONGKONG AND SHANGHAI BANKING -0.88 25-11-21
138 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-20
139 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-20
140 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-13
141 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-12
142 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-10
143 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-07
144 25-11-05 ABN AMRO CLEARING HONG KONG LTD -0.91 25-11-04
145 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-03
146 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-03
147 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-31
148 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-31
149 25-10-31 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-28
150 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-30
151 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-22
152 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-22
153 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.86 25-10-21
154 THE HONGKONG AND SHANGHAI BANKING -0.86 25-10-14
155 25-10-13 ABN AMRO CLEARING HONG KONG LTD -0.90 25-10-10
156 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-06
157 花旗銀行 -0.34 25-09-29
158 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-26
159 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-26
160 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-25
161 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-23
162 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.03 25-09-17
163 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-19
164 25-09-19 ABN AMRO CLEARING HONG KONG LTD -1.78 25-09-17
165 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-16
166 花旗銀行 0.27 25-09-02
167 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-16
168 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-15
169 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-15
170 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-12
171 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-12
172 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.86 25-09-04
173 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-03
174 ABN AMRO CLEARING HONG KONG LTD -1.44 25-09-03
175 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-01
176 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-29
177 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-29
178 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-28
179 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-28
180 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.59 25-08-27
181 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-27
182 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-26
183 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-26
184 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-25
185 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-25
186 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-18
187 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-22
188 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-14
189 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-14
190 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-11
191 BNP PARIBAS -0.28 25-08-06
192 25-08-11 ABN AMRO CLEARING HONG KONG LTD -1.71 25-08-08
193 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-07
194 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-07
195 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-06
196 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-06
197 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-04
198 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-04
199 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-31
200 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-22
201 25-07-21 ABN AMRO CLEARING HONG KONG LTD -0.83 25-07-18
202 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-10
203 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-10
204 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-09
205 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-08
206 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-20
207 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-13
208 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-09
209 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-09
210 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 25-04-28
211 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.83 25-04-28
212 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.81 25-04-25
213 THE HONGKONG AND SHANGHAI BANKING -0.81 25-04-24
214 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-16
215 ABN AMRO CLEARING HONG KONG LTD -1.34 25-04-23
216 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-16
217 花旗銀行 -0.31 25-04-10
218 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-15
219 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-14
220 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-11
221 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-11
222 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-09
223 ABN AMRO CLEARING HONG KONG LTD -0.50 25-04-10
224 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.54 25-04-08
225 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.80 25-04-03
226 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-28
227 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-28
228 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.28 25-03-21
229 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-18
230 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-14
231 ABN AMRO CLEARING HONG KONG LTD -0.50 25-03-17
232 25-02-14 ABN AMRO CLEARING HONG KONG LTD -0.79 25-02-13
233 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-10
234 25-02-10 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-06
235 25-02-05 THE HONGKONG AND SHANGHAI BANKING -1.21 25-01-27
236 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.55 25-01-27
237 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.60 25-01-16
238 25-01-21 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-16
239 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-15
240 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-15
241 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-14
242 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-14
243 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-10
244 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-08
245 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-07
246 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-06
247 24-11-19 ABN AMRO CLEARING HONG KONG LTD -0.76 24-11-18
248 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-15
249 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-15
250 24-11-04 THE HONGKONG AND SHANGHAI BANKING 1.81 24-10-23
251 24-11-01 ABN AMRO CLEARING HONG KONG LTD -2.29 24-10-31
252 24-10-25 花旗銀行 -0.62 24-10-17
253 24-10-22 ABN AMRO CLEARING HONG KONG LTD 3.08 24-10-18
254 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-21
255 元大證券(香港)有限公司 -0.43 24-10-21
256 24-10-21 THE HONGKONG AND SHANGHAI BANKING 2.99 24-10-18
257 元大證券(香港)有限公司 0.37 24-08-01
258 申萬宏源證券(香港)有限公司 -0.28 24-10-18
259 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-17
260 申萬宏源證券(香港)有限公司 0.29 24-10-15
261 ABN AMRO CLEARING HONG KONG LTD -0.77 24-10-17
262 24-10-17 THE HONGKONG AND SHANGHAI BANKING 2.73 24-10-16
263 ABN AMRO CLEARING HONG KONG LTD 0.79 24-10-16
264 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-15
265 ABN AMRO CLEARING HONG KONG LTD -0.68 24-10-15
266 24-10-15 THE HONGKONG AND SHANGHAI BANKING 1.67 24-10-14
267 ABN AMRO CLEARING HONG KONG LTD 0.68 24-10-09
268 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.51 24-10-10
269 花旗銀行 -0.33 24-10-10
270 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.56 24-10-09
271 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-13
272 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-26
273 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-26
274 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-23
275 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-22
276 24-07-23 ABN AMRO CLEARING HONG KONG LTD -1.75 24-07-22
277 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-17
278 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-17
279 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-16
280 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-15
281 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-12
282 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-12
283 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-28
284 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-26
285 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-21
286 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-21
287 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.66 24-05-21
288 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.87 24-05-22
289 24-05-22 ABN AMRO CLEARING HONG KONG LTD -1.75 24-05-21
290 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.51 24-05-07
291 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-13
292 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-30
293 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-24
294 24-04-24 UBS SECURITIES HONG KONG LTD 0.66 24-03-19
295 THE HONGKONG AND SHANGHAI BANKING -0.66 24-04-19
296 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-18
297 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-17
298 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.56 24-04-16
299 THE HONGKONG AND SHANGHAI BANKING -0.56 24-04-12
300 24-04-03 渣打銀行(香港)有限公司 1.07 24-02-01
301 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-02
302 THE HONGKONG AND SHANGHAI BANKING -1.35 24-03-28
303 24-03-28 中國銀行(香港)有限公司 1.10 24-03-25
304 THE HONGKONG AND SHANGHAI BANKING -1.10 24-03-20
305 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-03-19
306 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-19
307 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-18
308 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-18
309 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-11
310 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-08
311 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-07
312 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.37 24-03-05
313 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-21
314 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.50 24-02-07
315 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-07
316 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.54 24-02-02
317 ABN AMRO CLEARING HONG KONG LTD -0.55 24-02-05
318 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-02-02
319 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-01
320 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-01
321 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-31
322 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-31
323 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-30
324 24-01-30 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-26
325 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-29
326 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-26
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-12-28
328 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-19
329 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.88 24-01-17
330 24-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-04
331 ABN AMRO CLEARING HONG KONG LTD -0.29 24-01-09
332 24-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-22
333 ABN AMRO CLEARING HONG KONG LTD -0.29 24-01-03
334 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-15
335 盈透證券香港有限公司 -0.35 23-11-16
336 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-04
337 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-08
338 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-11-27
339 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-29
340 23-09-07 ABN AMRO CLEARING HONG KONG LTD -1.72 23-09-06
341 23-09-04 花旗銀行 -0.31 23-08-31
342 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.61 23-08-28
343 THE HONGKONG AND SHANGHAI BANKING -0.60 23-08-25
344 23-08-07 花旗銀行 0.26 23-07-24
345 ABN AMRO CLEARING HONG KONG LTD -1.02 23-08-04
346 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.56 23-08-03
347 THE HONGKONG AND SHANGHAI BANKING -0.56 23-07-28
348 23-07-24 ABN AMRO CLEARING HONG KONG LTD 1.25 23-07-21
349 花旗銀行 -1.26 23-07-21
350 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 23-05-31
351 ABN AMRO CLEARING HONG KONG LTD -0.28 23-05-31
352 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-03
353 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-21
354 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-28
355 ABN AMRO CLEARING HONG KONG LTD -0.28 23-03-09
356 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-23
357 ABN AMRO CLEARING HONG KONG LTD -0.28 23-02-24
358 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-17
359 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-13
360 23-01-03 花旗銀行 0.33 22-12-30
361 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-30
362 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.25 22-12-21
363 22-11-10 ABN AMRO CLEARING HONG KONG LTD -0.85 22-11-09
364 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-08
365 THE HONGKONG AND SHANGHAI BANKING -0.55 22-11-08
366 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-07
367 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-03
368 22-11-02 花旗銀行 0.32 22-11-01
369 ABN AMRO CLEARING HONG KONG LTD -0.32 22-11-01
370 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-07-07
371 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 22-10-14
372 THE HONGKONG AND SHANGHAI BANKING -0.64 22-10-14
373 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.84 22-08-18
374 22-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-17
375 花旗銀行 -0.46 22-08-17
376 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.74 22-08-15
377 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-15
378 花旗銀行 -0.44 22-08-15
379 22-08-02 ABN AMRO CLEARING HONG KONG LTD -0.81 22-08-01
380 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.71 22-07-29
381 THE HONGKONG AND SHANGHAI BANKING -0.70 22-07-22
382 22-07-22 國證國際證券(香港)有限公司 -0.27 21-04-12
383 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-20
384 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.32 22-07-18
385 花旗銀行 -0.32 22-07-07
386 22-06-27 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-23
387 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-23
388 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-20
389 花旗銀行 -0.32 22-06-20
390 22-06-20 花旗銀行 0.66 22-06-15
391 THE HONGKONG AND SHANGHAI BANKING 0.57 22-06-17
392 22-06-02 花旗銀行 0.32 22-05-30
393 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-01
394 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.84 22-05-06
395 22-05-04 花旗銀行 0.32 22-04-29
396 ABN AMRO CLEARING HONG KONG LTD -0.35 22-05-03
397 22-04-28 花旗銀行 0.33 22-04-22
398 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-27
399 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.54 22-04-21
400 花旗銀行 0.31 22-04-21
401 22-03-17 花旗銀行 0.32 22-03-07
402 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-16
403 22-02-22 花旗銀行 0.33 22-02-11
404 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-18
405 22-02-11 花旗銀行 0.33 22-02-07
406 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-10
407 22-02-07 花旗銀行 0.33 22-01-27
408 ABN AMRO CLEARING HONG KONG LTD -0.31 22-02-04
409 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-14
410 花旗銀行 -0.33 21-12-14
411 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-10
412 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-09
413 21-12-10 ABN AMRO CLEARING HONG KONG LTD -0.84 21-12-09
414 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-08
415 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-07
416 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-03
417 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-03
418 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-02
419 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-25
420 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-24
421 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-22
422 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.56 21-11-09
423 ABN AMRO CLEARING HONG KONG LTD -0.53 21-11-09
424 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-11-02
425 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-28
426 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-27
427 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-27
428 21-10-27 ABN AMRO CLEARING HONG KONG LTD -0.82 21-10-26
429 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-25
430 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-25
431 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.66 21-10-19
432 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.83 21-10-21
433 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.86 21-10-15
434 花旗銀行 -0.32 21-10-08
435 THE HONGKONG AND SHANGHAI BANKING -0.54 21-10-15
436 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-29
437 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-29
438 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.65 21-09-23
439 21-09-27 ABN AMRO CLEARING HONG KONG LTD -0.80 21-09-24
440 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-20
441 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-15
442 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-10
443 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-09
444 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-06
445 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-27
446 21-09-02 花旗銀行 0.39 21-08-25
447 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-30
448 21-08-30 ABN AMRO CLEARING HONG KONG LTD -0.82 21-08-27
449 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.53 21-08-26
450 THE HONGKONG AND SHANGHAI BANKING -0.53 21-08-26
451 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-13
452 ABN AMRO CLEARING HONG KONG LTD 0.28 21-08-19
453 21-08-17 ABN AMRO CLEARING HONG KONG LTD -0.80 21-08-16
454 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-09
455 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-05
456 21-07-29 ABN AMRO CLEARING HONG KONG LTD -2.33 21-07-28
457 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.35 21-07-26
458 THE HONGKONG AND SHANGHAI BANKING -1.28 21-07-16
459 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.70 21-07-16
460 花旗銀行 -0.79 21-07-15
461 21-07-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-07
462 21-07-08 花旗銀行 0.46 21-07-06
463 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-07
464 21-07-06 花旗銀行 0.30 21-07-02
465 ABN AMRO CLEARING HONG KONG LTD -0.35 21-07-05
466 21-07-02 花旗銀行 0.30 21-06-11
467 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-30
468 21-06-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-28
469 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-25
470 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-24
471 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-22
472 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-26
473 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-21
474 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.79 21-05-21
475 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-18
476 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-18
477 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.80 21-05-05
478 UBS SECURITIES HONG KONG LTD -0.80 21-04-07
479 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-15
480 21-04-08 THE HONGKONG AND SHANGHAI BANKING 1.22 21-03-26
481 21-04-01 花旗銀行 0.30 21-03-29
482 UBS SECURITIES HONG KONG LTD -1.71 21-03-22
483 21-03-22 UBS SECURITIES HONG KONG LTD 1.87 20-09-28
484 ABN AMRO CLEARING HONG KONG LTD 0.50 21-03-19
485 21-03-16 花旗銀行 0.30 21-03-12
486 21-03-11 花旗銀行 0.31 21-03-09
487 ABN AMRO CLEARING HONG KONG LTD -0.33 21-03-10
488 21-03-01 ABN AMRO CLEARING HONG KONG LTD -0.28 21-02-26
489 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.51 21-02-19
490 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-18
491 21-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-04
492 21-02-05 ABN AMRO CLEARING HONG KONG LTD -1.51 21-02-04
493 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 21-02-01
494 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-01
495 21-01-27 ABN AMRO CLEARING HONG KONG LTD -2.96 21-01-26
496 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.71 21-01-25
497 THE HONGKONG AND SHANGHAI BANKING -0.73 21-01-25
498 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.38 21-01-19
499 21-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-14
500 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-14
501 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.32 21-01-13
502 21-01-13 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-12
503 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-12
504 21-01-12 ABN AMRO CLEARING HONG KONG LTD -1.27 21-01-11
505 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.78 21-01-07
506 THE HONGKONG AND SHANGHAI BANKING -0.72 21-01-07
507 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.62 21-01-06
508 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-06
509 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.63 21-01-05
510 THE HONGKONG AND SHANGHAI BANKING -0.53 21-01-05
511 20-12-22 ABN AMRO CLEARING HONG KONG LTD -1.46 20-12-21
512 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.90 20-12-17
513 THE HONGKONG AND SHANGHAI BANKING -0.72 20-12-18
514 20-12-09 ABN AMRO CLEARING HONG KONG LTD -1.43 20-12-08
515 20-12-07 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-04
516 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.31 20-12-02
517 20-11-27 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-26
518 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.49 20-11-25
519 THE HONGKONG AND SHANGHAI BANKING -0.46 20-11-25
520 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.50 20-11-24
521 THE HONGKONG AND SHANGHAI BANKING -0.47 20-11-24
522 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.66 20-11-23
523 THE HONGKONG AND SHANGHAI BANKING -0.69 20-11-20
524 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-19
525 20-11-17 ABN AMRO CLEARING HONG KONG LTD -2.05 20-11-16
526 20-11-13 ABN AMRO CLEARING HONG KONG LTD 0.44 20-11-12
527 THE HONGKONG AND SHANGHAI BANKING -0.44 20-11-12
528 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.41 20-11-11
529 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-11
530 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.58 20-11-10
531 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-09
532 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-03
533 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-03
534 20-10-30 ABN AMRO CLEARING HONG KONG LTD -1.32 20-10-29
535 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.37 20-10-27
536 THE HONGKONG AND SHANGHAI BANKING -0.50 20-10-27
537 20-10-21 法國興業證券(香港)有限公司 -0.62 20-10-20
538 20-10-20 ABN AMRO CLEARING HONG KONG LTD -1.34 20-10-19
539 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-16
540 THE HONGKONG AND SHANGHAI BANKING -0.44 20-10-16
541 20-10-16 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-15
542 THE HONGKONG AND SHANGHAI BANKING -0.44 20-10-15
543 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.81 20-10-14
544 THE HONGKONG AND SHANGHAI BANKING -0.63 20-10-14
545 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-30
546 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-30
547 20-09-29 ABN AMRO CLEARING HONG KONG LTD -0.62 20-09-28
548 20-09-28 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-25
549 ABN AMRO CLEARING HONG KONG LTD -0.99 20-09-25
550 20-09-24 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-23
551 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-23
552 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.36 20-09-21
553 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-18
554 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.26 20-09-07
555 20-09-07 ABN AMRO CLEARING HONG KONG LTD -2.68 20-09-04
556 20-09-04 ABN AMRO CLEARING HONG KONG LTD 1.06 20-09-03
557 THE HONGKONG AND SHANGHAI BANKING -1.06 20-09-03
558 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.42 20-08-31
559 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-31
560 20-08-31 ABN AMRO CLEARING HONG KONG LTD 0.69 20-08-28
561 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-28
562 20-08-26 ABN AMRO CLEARING HONG KONG LTD -1.29 20-08-25
563 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.25 20-08-24
564 THE HONGKONG AND SHANGHAI BANKING -1.23 20-08-24
565 20-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-19
566 20-08-19 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-18
567 20-08-10 ABN AMRO CLEARING HONG KONG LTD -2.21 20-08-07
568 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.68 20-08-06
569 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-06
570 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.37 20-08-05
571 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-05
572 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-03
573 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-03
574 20-08-03 ABN AMRO CLEARING HONG KONG LTD 1.01 20-07-31
575 THE HONGKONG AND SHANGHAI BANKING -1.00 20-07-31
576 20-07-30 UBS SECURITIES HONG KONG LTD -0.27 20-07-29
577 ABN AMRO CLEARING HONG KONG LTD -1.57 20-07-29
578 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.45 20-07-28
579 法國興業證券(香港)有限公司 -0.59 20-07-28
580 20-07-28 ABN AMRO CLEARING HONG KONG LTD -0.68 20-07-27
581 20-07-27 ABN AMRO CLEARING HONG KONG LTD 1.25 20-07-24
582 THE HONGKONG AND SHANGHAI BANKING -1.15 20-07-24
583 20-07-23 ABN AMRO CLEARING HONG KONG LTD -2.31 20-07-22
584 20-07-22 THE HONGKONG AND SHANGHAI BANKING -2.19 20-07-21
585 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-20
586 THE HONGKONG AND SHANGHAI BANKING -2.35 20-07-20
587 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.70 20-07-16
588 ABN AMRO CLEARING HONG KONG LTD -0.74 20-07-16
589 20-07-16 ABN AMRO CLEARING HONG KONG LTD -1.78 20-07-15
590 20-07-15 ABN AMRO CLEARING HONG KONG LTD 1.38 20-07-14
591 THE HONGKONG AND SHANGHAI BANKING -1.36 20-07-14
592 20-07-14 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-13
593 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-13
594 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.05 20-07-10
595 THE HONGKONG AND SHANGHAI BANKING -0.99 20-07-10
596 20-07-10 THE HONGKONG AND SHANGHAI BANKING -1.15 20-07-09
597 20-07-09 ABN AMRO CLEARING HONG KONG LTD 1.36 20-07-08
598 THE HONGKONG AND SHANGHAI BANKING -1.24 20-07-08
599 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.51 20-07-07
600 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-07
601 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.41 20-07-06
602 THE HONGKONG AND SHANGHAI BANKING -0.50 20-07-06
603 20-07-06 ABN AMRO CLEARING HONG KONG LTD 1.08 20-07-03
604 THE HONGKONG AND SHANGHAI BANKING -1.01 20-07-02
605 20-07-02 ABN AMRO CLEARING HONG KONG LTD -1.34 20-06-30
606 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.49 20-06-23
607 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-23
608 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-22
609 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-22
610 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-16
611 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-15
612 20-06-16 ABN AMRO CLEARING HONG KONG LTD -0.81 20-06-15
613 20-06-09 ABN AMRO CLEARING HONG KONG LTD -0.86 20-06-08
614 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.86 20-06-02
615 MERRILL LYNCH FAR EAST LTD -0.27 20-06-02
616 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-02
617 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-29
618 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.25 20-05-21
619 20-04-27 ABN AMRO CLEARING HONG KONG LTD -0.49 20-04-24
620 20-04-24 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-22
621 20-03-25 ABN AMRO CLEARING HONG KONG LTD -0.75 20-03-24
622 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.85 20-03-23
623 THE HONGKONG AND SHANGHAI BANKING -1.41 20-03-23
624 20-03-16 ABN AMRO CLEARING HONG KONG LTD -0.96 20-03-13
625 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.62 20-03-10
626 ABN AMRO CLEARING HONG KONG LTD -1.40 20-03-10
627 20-03-10 ABN AMRO CLEARING HONG KONG LTD 0.35 20-03-09
628 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-09
629 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-28
630 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-28
631 20-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-27
632 ABN AMRO CLEARING HONG KONG LTD -1.08 20-02-27
633 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.40 20-02-26
634 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-26
635 20-02-26 ABN AMRO CLEARING HONG KONG LTD -0.40 20-02-25
636 THE HONGKONG AND SHANGHAI BANKING -0.92 20-02-25
637 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.61 20-02-24
638 THE HONGKONG AND SHANGHAI BANKING -0.59 20-02-24
639 20-02-20 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-19
640 THE HONGKONG AND SHANGHAI BANKING -0.46 20-02-19
641 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-18
642 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-18
643 20-02-17 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-14
644 ABN AMRO CLEARING HONG KONG LTD -0.99 20-02-14
645 20-02-14 ABN AMRO CLEARING HONG KONG LTD 1.06 20-02-13
646 THE HONGKONG AND SHANGHAI BANKING -1.02 20-02-13
647 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-12
648 ABN AMRO CLEARING HONG KONG LTD -1.32 20-02-12
649 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.85 20-02-10
650 THE HONGKONG AND SHANGHAI BANKING -0.86 20-02-10
651 20-02-10 ABN AMRO CLEARING HONG KONG LTD 0.60 20-02-07
652 DEUTSCHE BANK AG -0.44 20-02-07
653 THE HONGKONG AND SHANGHAI BANKING -0.57 20-02-07
654 20-02-07 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-06
655 ABN AMRO CLEARING HONG KONG LTD -1.48 20-02-06
656 20-02-06 ABN AMRO CLEARING HONG KONG LTD 0.29 20-02-05
657 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-05
658 20-02-05 ABN AMRO CLEARING HONG KONG LTD 0.40 20-02-04
659 THE HONGKONG AND SHANGHAI BANKING -0.42 20-02-04
660 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.30 20-02-03
661 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-31
662 20-01-30 DEUTSCHE BANK AG -0.43 20-01-21
663 20-01-21 麥格理銀行有限公司 -1.68 20-01-20
664 20-01-20 THE HONGKONG AND SHANGHAI BANKING 77.55 20-01-15
665 DEUTSCHE BANK AG 0.38 20-01-17
666 ABN AMRO CLEARING HONG KONG LTD -0.29 20-01-17
667 渣打銀行(香港)有限公司 -77.69 20-01-16
668 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.38 20-01-15
669 20-01-14 ABN AMRO CLEARING HONG KONG LTD -0.87 20-01-13
670 20-01-10 UBS SECURITIES HONG KONG LTD 0.28 19-12-23
671 高盛(亞洲)證券有限公司 -1.10 19-12-30
672 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.29 20-01-07
673 渣打銀行(香港)有限公司 -0.27 20-01-07
674 20-01-07 麥格理銀行有限公司 0.27 20-01-06
675 渣打銀行(香港)有限公司 -0.40 20-01-06
676 20-01-06 麥格理銀行有限公司 0.40 20-01-03
677 ABN AMRO CLEARING HONG KONG LTD -0.34 20-01-03
678 20-01-03 麥格理銀行有限公司 0.43 19-12-30
679 ABN AMRO CLEARING HONG KONG LTD -0.43 20-01-02
680 20-01-02 ABN AMRO CLEARING HONG KONG LTD 0.28 19-12-30
681 渣打銀行(香港)有限公司 -0.27 19-12-27
682 19-12-27 高盛(亞洲)證券有限公司 1.19 19-12-17
683 渣打銀行(香港)有限公司 -0.55 19-12-23
684 ABN AMRO CLEARING HONG KONG LTD -0.62 19-12-23
685 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.27 19-12-19
686 渣打銀行(香港)有限公司 -0.27 19-12-18
687 19-12-18 渣打銀行(香港)有限公司 0.32 19-12-11
688 19-12-16 UBS SECURITIES HONG KONG LTD -0.39 19-12-13
689 19-12-13 UBS SECURITIES HONG KONG LTD 0.39 19-11-29
690 ABN AMRO CLEARING HONG KONG LTD -0.37 19-12-12
691 19-12-03 ABN AMRO CLEARING HONG KONG LTD 0.40 19-12-02
692 DEUTSCHE BANK AG -0.37 19-11-27
693 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.60 19-11-18
694 麥格理銀行有限公司 -0.60 19-11-13
695 19-11-13 麥格理銀行有限公司 0.27 19-11-11
696 渣打銀行(香港)有限公司 -0.27 19-11-12
697 19-11-11 麥格理銀行有限公司 0.33 19-09-02
698 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-08
699 19-11-08 DEUTSCHE BANK AG -0.27 19-10-25
700 ABN AMRO CLEARING HONG KONG LTD -0.46 19-11-07
701 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-05
702 渣打銀行(香港)有限公司 -0.27 19-10-22
703 19-10-23 ABN AMRO CLEARING HONG KONG LTD -0.53 19-10-22
704 19-10-22 ABN AMRO CLEARING HONG KONG LTD 0.63 19-10-21
705 渣打銀行(香港)有限公司 -0.40 19-10-16
706 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.27 19-10-15
707 19-10-15 渣打銀行(香港)有限公司 0.32 19-10-09
708 19-10-11 ABN AMRO CLEARING HONG KONG LTD -0.52 19-10-10
709 19-09-25 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-24
710 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.52 19-09-23
711 渣打銀行(香港)有限公司 -0.52 19-09-19
712 19-09-13 DEUTSCHE BANK AG 0.29 19-09-12
713 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-12
714 19-08-28 ABN AMRO CLEARING HONG KONG LTD -0.37 19-08-27
715 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.48 19-08-26
716 渣打銀行(香港)有限公司 -0.41 19-08-23
717 19-08-20 ABN AMRO CLEARING HONG KONG LTD -0.62 19-08-19
718 19-08-15 ABN AMRO CLEARING HONG KONG LTD 0.28 19-08-14
719 19-08-12 DEUTSCHE BANK AG -0.33 19-08-09
720 19-08-08 渣打銀行(香港)有限公司 0.31 19-08-01
721 19-08-07 ABN AMRO CLEARING HONG KONG LTD 0.26 19-08-06
722 19-08-06 ABN AMRO CLEARING HONG KONG LTD -0.37 19-08-05
723 19-08-02 MERRILL LYNCH FAR EAST LTD -0.36 19-08-01
724 19-07-31 MERRILL LYNCH FAR EAST LTD 0.35 19-07-30
725 渣打銀行(香港)有限公司 -0.51 19-07-30
726 19-07-23 渣打銀行(香港)有限公司 -0.51 19-07-17
727 ABN AMRO CLEARING HONG KONG LTD -0.58 19-07-22
728 19-07-16 麥格理銀行有限公司 -1.91 19-07-15
729 19-07-10 ABN AMRO CLEARING HONG KONG LTD -1.36 19-07-09
730 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.60 19-07-04
731 渣打銀行(香港)有限公司 -0.61 19-07-04
732 19-07-04 渣打銀行(香港)有限公司 -0.37 19-07-03
733 19-06-28 DEUTSCHE BANK AG 0.28 19-06-27
734 MERRILL LYNCH FAR EAST LTD -0.26 19-06-27
735 19-06-26 麥格理銀行有限公司 0.49 19-06-25
736 MERRILL LYNCH FAR EAST LTD 0.27 19-06-25
737 渣打銀行(香港)有限公司 -0.98 19-06-25
738 19-06-20 ABN AMRO CLEARING HONG KONG LTD -1.08 19-06-19
739 19-06-19 DEUTSCHE BANK AG 0.36 19-06-18
740 ABN AMRO CLEARING HONG KONG LTD 0.31 19-06-18
741 MERRILL LYNCH FAR EAST LTD -0.29 19-06-18
742 渣打銀行(香港)有限公司 -0.37 19-06-18
743 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.44 19-06-17
744 渣打銀行(香港)有限公司 -0.36 19-06-17
745 19-06-17 MERRILL LYNCH FAR EAST LTD 0.25 19-06-14
746 渣打銀行(香港)有限公司 -0.60 19-06-14
747 19-06-13 花旗銀行 0.30 19-06-12
748 渣打銀行(香港)有限公司 -0.74 19-06-12
749 19-06-12 渣打銀行(香港)有限公司 -0.25 19-06-05
750 19-06-06 麥格理銀行有限公司 0.28 19-06-04
751 19-06-04 麥格理銀行有限公司 -1.47 19-06-03
752 19-06-03 麥格理銀行有限公司 0.29 19-05-31
753 19-05-22 ABN AMRO CLEARING HONG KONG LTD -0.51 19-05-21
754 19-05-21 ABN AMRO CLEARING HONG KONG LTD 0.35 19-05-20
755 渣打銀行(香港)有限公司 -0.36 19-05-20
756 19-05-15 渣打銀行(香港)有限公司 -0.35 19-05-08
757 19-05-10 花旗銀行 0.27 19-05-09
758 19-05-08 ABN AMRO CLEARING HONG KONG LTD -1.29 19-05-07
759 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.69 19-05-02
760 渣打銀行(香港)有限公司 -0.70 19-04-26
761 19-04-26 ABN AMRO CLEARING HONG KONG LTD 0.40 19-04-25
762 渣打銀行(香港)有限公司 -0.35 19-04-25
763 19-04-25 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-24
764 渣打銀行(香港)有限公司 -0.97 19-04-24
765 DEUTSCHE BANK AG -1.09 19-04-23
766 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.36 19-04-23
767 渣打銀行(香港)有限公司 -0.35 19-04-23
768 19-04-23 ABN AMRO CLEARING HONG KONG LTD 0.32 19-04-18
769 19-04-16 麥格理銀行有限公司 -0.70 19-04-15
770 19-04-15 渣打銀行(香港)有限公司 -0.45 19-04-12
771 ABN AMRO CLEARING HONG KONG LTD -1.02 19-04-12
772 19-04-12 ABN AMRO CLEARING HONG KONG LTD 0.45 19-04-11
773 渣打銀行(香港)有限公司 -0.67 19-04-11
774 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.40 19-04-10
775 麥格理銀行有限公司 -0.46 19-04-10
776 渣打銀行(香港)有限公司 -0.79 19-04-10
777 19-04-10 渣打銀行(香港)有限公司 -0.34 19-04-09
778 19-04-08 渣打銀行(香港)有限公司 -0.34 19-04-04
779 ABN AMRO CLEARING HONG KONG LTD -1.34 19-04-04
780 19-04-04 麥格理銀行有限公司 0.26 19-04-03
781 渣打銀行(香港)有限公司 -0.47 19-04-03
782 19-04-03 渣打銀行(香港)有限公司 -0.34 19-04-02
783 19-04-02 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-01
784 渣打銀行(香港)有限公司 -0.55 19-03-28
785 19-03-27 ABN AMRO CLEARING HONG KONG LTD 0.28 19-03-26
786 渣打銀行(香港)有限公司 -0.33 19-03-26
787 19-03-26 ABN AMRO CLEARING HONG KONG LTD -0.54 19-03-25
788 渣打銀行(香港)有限公司 -0.75 19-03-25
789 19-03-22 ABN AMRO CLEARING HONG KONG LTD 0.28 19-03-21
790 19-03-14 ABN AMRO CLEARING HONG KONG LTD 0.42 19-03-13
791 19-03-11 DEUTSCHE BANK AG -0.63 19-03-06
792 ABN AMRO CLEARING HONG KONG LTD -0.84 19-03-08
793 19-03-08 ABN AMRO CLEARING HONG KONG LTD 0.43 19-03-07
794 渣打銀行(香港)有限公司 -0.32 19-03-07
795 19-03-07 ABN AMRO CLEARING HONG KONG LTD 0.37 19-03-06
796 渣打銀行(香港)有限公司 -0.32 19-03-06
797 19-03-06 麥格理銀行有限公司 0.25 19-03-05
798 渣打銀行(香港)有限公司 -0.52 19-03-01
799 19-03-04 DEUTSCHE BANK AG 0.80 19-02-26
800 UBS SECURITIES HONG KONG LTD -0.80 19-03-01
801 19-03-01 UBS SECURITIES HONG KONG LTD 0.80 19-01-30
802 ABN AMRO CLEARING HONG KONG LTD -0.80 19-02-28
803 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.30 19-02-25
804 19-01-25 DEUTSCHE BANK AG -0.30 19-01-24
805 渣打銀行(香港)有限公司 -1.04 19-01-24
806 19-01-24 渣打銀行(香港)有限公司 -0.93 19-01-22
807 19-01-22 渣打銀行(香港)有限公司 0.41 19-01-17
808 ABN AMRO CLEARING HONG KONG LTD -0.39 19-01-17
809 19-01-17 ABN AMRO CLEARING HONG KONG LTD 0.81 19-01-11
810 渣打銀行(香港)有限公司 0.42 19-01-15
811 DEUTSCHE BANK AG 0.32 19-01-15
812 19-01-16 德意志證券亞洲有限公司 -1.26 19-01-15
813 19-01-15 德意志證券亞洲有限公司 0.97 19-01-11
814 DEUTSCHE BANK AG -0.96 19-01-11
815 19-01-11 渣打銀行(香港)有限公司 0.47 19-01-10
816 UBS SECURITIES HONG KONG LTD -0.66 19-01-10
817 19-01-10 UBS SECURITIES HONG KONG LTD 0.66 18-11-13
818 渣打銀行(香港)有限公司 0.66 19-01-09
819 18-12-20 DEUTSCHE BANK AG 0.84 18-12-05
820 德意志證券亞洲有限公司 -0.84 18-12-05
821 18-12-05 德意志證券亞洲有限公司 0.96 18-11-16
822 DEUTSCHE BANK AG -0.96 18-11-08
823 18-08-23 DEUTSCHE BANK AG -0.64 18-08-22
824 18-08-22 DEUTSCHE BANK AG -0.41 18-08-21
825 18-07-10 渣打銀行(香港)有限公司 0.51 18-07-05
826 ABN AMRO CLEARING HONG KONG LTD -0.63 18-07-06
827 18-07-04 DEUTSCHE BANK AG 0.95 18-06-29
828 德意志證券亞洲有限公司 -1.11 18-06-29
829 18-06-29 DEUTSCHE BANK AG 1.30 18-06-28
830 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-28
831 JPMORGAN CHASE BANK, NATIONAL -0.32 18-04-30
832 UBS SECURITIES HONG KONG LTD -1.29 18-06-28
833 18-06-28 UBS SECURITIES HONG KONG LTD 1.29 18-06-27
834 DEUTSCHE BANK AG -1.28 18-06-27
835 18-06-27 ABN AMRO CLEARING HONG KONG LTD 0.62 18-06-26
836 UBS SECURITIES HONG KONG LTD -0.60 18-06-26
837 18-06-26 DEUTSCHE BANK AG 1.39 18-06-25
838 渣打銀行(香港)有限公司 0.65 18-06-25
839 UBS SECURITIES HONG KONG LTD 0.62 18-06-25
840 18-06-25 德意志證券亞洲有限公司 1.30 18-06-22
841 18-05-29 渣打銀行(香港)有限公司 1.13 18-05-03
842 18-05-11 DEUTSCHE BANK AG -1.09 18-05-03
843 18-05-03 渣打銀行(香港)有限公司 0.85 18-04-23
844 DEUTSCHE BANK AG 0.33 18-05-02
845 18-05-02 UBS SECURITIES HONG KONG LTD 0.33 18-04-30
846 德意志證券亞洲有限公司 -0.62 18-04-30
847 ABN AMRO CLEARING HONG KONG LTD -0.75 18-04-30
848 18-04-30 德意志證券亞洲有限公司 0.62 18-04-12
849 DEUTSCHE BANK AG -0.47 18-04-27
850 18-03-16 德意志證券亞洲有限公司 -1.28 18-03-15
851 18-03-02 德意志證券亞洲有限公司 0.34 18-02-27
852 UBS SECURITIES HONG KONG LTD -0.46 18-03-01
853 DEUTSCHE BANK AG -0.81 18-03-01
854 18-03-01 UBS SECURITIES HONG KONG LTD 0.37 18-02-28
855 18-02-28 渣打銀行(香港)有限公司 -0.41 18-02-27
856 18-02-20 DEUTSCHE BANK AG 0.60 18-02-14
857 UBS SECURITIES HONG KONG LTD -0.57 18-02-14
858 18-02-14 UBS SECURITIES HONG KONG LTD 0.57 18-02-13
859 DEUTSCHE BANK AG -0.40 18-02-13
860 18-02-13 DEUTSCHE BANK AG -0.31 18-02-09
861 渣打銀行(香港)有限公司 -0.50 18-02-12
862 UBS SECURITIES HONG KONG LTD -0.57 18-02-12
863 18-02-12 UBS SECURITIES HONG KONG LTD 0.56 18-02-09
864 ABN AMRO CLEARING HONG KONG LTD -0.43 18-02-09
865 18-02-09 UBS SECURITIES HONG KONG LTD -0.60 18-02-08
866 渣打銀行(香港)有限公司 -0.80 18-02-08
867 18-02-08 UBS SECURITIES HONG KONG LTD 0.60 18-02-06
868 DEUTSCHE BANK AG 0.42 18-02-07
869 渣打銀行(香港)有限公司 -0.58 18-02-07
870 18-02-07 ABN AMRO CLEARING HONG KONG LTD 0.56 18-02-06
871 渣打銀行(香港)有限公司 -0.71 18-02-06
872 18-02-06 渣打銀行(香港)有限公司 -0.34 18-02-05
873 18-02-05 德意志證券亞洲有限公司 0.45 18-02-02
874 渣打銀行(香港)有限公司 -0.46 18-02-02
875 DEUTSCHE BANK AG -0.48 18-01-30
876 UBS SECURITIES HONG KONG LTD -0.53 18-02-02
877 18-02-02 UBS SECURITIES HONG KONG LTD 0.35 18-02-01
878 渣打銀行(香港)有限公司 -0.49 18-02-01
879 18-01-26 DEUTSCHE BANK AG 0.54 18-01-22
880 18-01-24 德意志證券亞洲有限公司 0.31 18-01-23
881 渣打銀行(香港)有限公司 -0.30 18-01-22
882 18-01-23 JPMORGAN CHASE BANK, NATIONAL -0.36 17-12-20
883 德意志證券亞洲有限公司 -2.01 18-01-22
884 18-01-22 德意志證券亞洲有限公司 0.41 18-01-19
885 ABN AMRO CLEARING HONG KONG LTD -0.27 18-01-19
886 18-01-19 德意志證券亞洲有限公司 0.43 18-01-18
887 渣打銀行(香港)有限公司 -0.36 18-01-17
888 18-01-16 渣打銀行(香港)有限公司 -0.29 18-01-15
889 18-01-15 渣打銀行(香港)有限公司 -0.37 18-01-12
890 18-01-05 德意志證券亞洲有限公司 -1.15 18-01-04
891 17-12-29 德意志證券亞洲有限公司 0.26 17-12-28
892 17-12-27 德意志證券亞洲有限公司 0.43 17-12-22
893 渣打銀行(香港)有限公司 -0.38 17-12-22
894 17-12-22 渣打銀行(香港)有限公司 1.59 17-12-19
895 德意志證券亞洲有限公司 0.35 17-12-21
896 17-12-21 德意志證券亞洲有限公司 -1.11 17-12-20
897 DEUTSCHE BANK AG -1.22 17-12-18
898 17-12-18 DEUTSCHE BANK AG 0.99 17-12-15
899 渣打銀行(香港)有限公司 -0.37 17-12-15
900 UBS SECURITIES HONG KONG LTD -0.71 17-12-15
901 17-12-11 UBS SECURITIES HONG KONG LTD 0.31 17-12-08
902 渣打銀行(香港)有限公司 -0.29 17-12-08
903 17-12-08 德意志證券亞洲有限公司 0.37 17-12-07
904 渣打銀行(香港)有限公司 -0.45 17-12-06
905 DEUTSCHE BANK AG -0.49 17-12-01
906 UBS SECURITIES HONG KONG LTD -0.56 17-12-07
907 17-12-07 UBS SECURITIES HONG KONG LTD 0.34 17-12-06
908 17-12-06 德意志證券亞洲有限公司 0.31 17-12-04
909 渣打銀行(香港)有限公司 -0.38 17-12-01
910 17-11-24 渣打銀行(香港)有限公司 -0.26 17-11-23
911 17-11-23 德意志證券亞洲有限公司 -0.45 17-11-22
912 渣打銀行(香港)有限公司 -0.51 17-11-22
913 DEUTSCHE BANK AG -1.39 17-11-22
914 17-11-22 渣打銀行(香港)有限公司 1.55 17-11-21
915 德意志證券亞洲有限公司 0.29 17-11-21
916 DEUTSCHE BANK AG -0.84 17-11-20
917 17-11-21 渣打銀行(香港)有限公司 0.79 17-11-20
918 JPMORGAN CHASE BANK, NATIONAL 0.79 17-10-31
919 德意志證券亞洲有限公司 -0.76 17-11-20
920 麥格理銀行有限公司 -2.14 17-11-16
921 17-11-20 渣打銀行(香港)有限公司 1.51 17-11-15
922 DEUTSCHE BANK AG 0.28 17-11-15
923 17-11-16 UBS SECURITIES HONG KONG LTD -1.14 17-11-15
924 17-11-15 UBS SECURITIES HONG KONG LTD 1.04 17-11-14
925 渣打銀行(香港)有限公司 0.30 17-11-14
926 DEUTSCHE BANK AG 0.29 17-11-09
927 BNP PARIBAS -0.88 17-11-14
928 17-11-14 BNP PARIBAS 0.34 17-11-13
929 渣打銀行(香港)有限公司 -0.27 17-11-13
930 17-11-10 永豐金證券(亞洲)有限公司 0.32 17-11-09
931 渣打銀行(香港)有限公司 -0.64 17-11-09
932 17-11-09 DEUTSCHE BANK AG 0.28 17-11-07
933 德意志證券亞洲有限公司 0.27 17-11-08
934 渣打銀行(香港)有限公司 -0.59 17-11-07
935 17-11-07 德意志證券亞洲有限公司 0.43 17-11-02
936 渣打銀行(香港)有限公司 -0.49 17-11-03
937 17-11-03 渣打銀行(香港)有限公司 -0.28 17-11-02
938 17-10-31 JPMORGAN CHASE BANK, NATIONAL -0.57 17-10-27
939 17-10-30 渣打銀行(香港)有限公司 0.42 17-10-27
940 BNP PARIBAS -0.67 17-10-27
941 17-10-27 渣打銀行(香港)有限公司 0.28 17-10-26
942 德意志證券亞洲有限公司 -1.06 17-10-26
943 DEUTSCHE BANK AG -6.18 17-10-19
944 17-10-26 渣打銀行(香港)有限公司 5.33 17-10-25
945 花旗銀行 0.29 17-10-25
946 BNP PARIBAS 0.27 17-10-25
947 17-10-25 BNP PARIBAS 0.30 17-10-24
948 UBS SECURITIES HONG KONG LTD -0.46 17-10-24
949 17-10-24 JPMORGAN CHASE BANK, NATIONAL 0.70 17-10-23
950 UBS SECURITIES HONG KONG LTD 0.44 17-10-23
951 BNP PARIBAS -0.65 17-10-23
952 17-10-23 渣打銀行(香港)有限公司 -0.47 17-10-20
953 17-10-20 BNP PARIBAS 0.40 17-10-19
954 麥格理銀行有限公司 0.26 17-10-19
955 渣打銀行(香港)有限公司 -0.54 17-10-19
956 UBS SECURITIES HONG KONG LTD -0.90 17-10-19
957 17-10-19 UBS SECURITIES HONG KONG LTD 0.91 17-10-13
958 BNP PARIBAS -0.66 17-10-18
959 17-10-18 渣打銀行(香港)有限公司 -0.26 17-10-17
960 17-10-13 德意志證券亞洲有限公司 0.25 17-10-12
961 渣打銀行(香港)有限公司 -0.37 17-10-10
962 17-10-11 UBS SECURITIES HONG KONG LTD -0.87 17-10-10
963 DEUTSCHE BANK AG -0.95 17-10-10
964 17-10-10 渣打銀行(香港)有限公司 1.34 17-10-06
965 UBS SECURITIES HONG KONG LTD 0.86 17-10-09
966 DEUTSCHE BANK AG 0.29 17-10-09
967 BNP PARIBAS -0.90 17-10-06
968 17-10-04 渣打銀行(香港)有限公司 -0.54 17-10-03
969 17-10-03 DEUTSCHE BANK AG 0.60 17-09-29
970 BNP PARIBAS 0.52 17-09-29
971 渣打銀行(香港)有限公司 -1.17 17-09-29
972 17-09-29 BNP PARIBAS 0.37 17-09-28
973 DEUTSCHE BANK AG -0.44 17-09-28
974 渣打銀行(香港)有限公司 -0.92 17-09-28
975 UBS SECURITIES HONG KONG LTD -2.25 17-09-28
976 17-09-28 渣打銀行(香港)有限公司 1.71 17-09-27
977 UBS SECURITIES HONG KONG LTD 0.96 17-09-27
978 德意志證券亞洲有限公司 -0.28 17-09-27
979 BNP PARIBAS -0.73 17-09-26
980 DEUTSCHE BANK AG -5.33 17-09-26
981 17-09-27 渣打銀行(香港)有限公司 4.34 17-09-26
982 UBS SECURITIES HONG KONG LTD 0.61 17-09-26
983 17-09-26 DEUTSCHE BANK AG 13.15 17-09-25
984 UBS SECURITIES HONG KONG LTD 0.77 17-09-21
985 渣打銀行(香港)有限公司 -0.52 17-09-25
986 德意志證券亞洲有限公司 -13.52 17-09-25
987 17-09-25 DEUTSCHE BANK AG 0.39 17-09-22
988 渣打銀行(香港)有限公司 -0.54 17-09-22
989 17-09-22 BNP PARIBAS 0.59 17-09-21
990 DEUTSCHE BANK AG 0.40 17-09-21
991 德意志證券亞洲有限公司 0.28 17-09-21
992 渣打銀行(香港)有限公司 -1.05 17-09-21
993 17-09-21 德意志證券亞洲有限公司 0.71 17-09-20
994 渣打銀行(香港)有限公司 -0.68 17-09-20
995 UBS SECURITIES HONG KONG LTD -0.81 17-09-20
996 BNP PARIBAS -0.85 17-09-20
997 17-09-20 UBS SECURITIES HONG KONG LTD 0.82 17-09-18
998 德意志證券亞洲有限公司 0.73 17-09-19
999 渣打銀行(香港)有限公司 0.39 17-09-19
1000 DEUTSCHE BANK AG -0.73 17-09-19
1001 17-09-19 德意志證券亞洲有限公司 0.62 17-09-18
1002 BNP PARIBAS 0.29 17-09-18
1003 渣打銀行(香港)有限公司 -0.82 17-09-18
1004 17-09-18 BNP PARIBAS 0.32 17-09-15
1005 ABN AMRO CLEARING HONG KONG LTD -0.32 17-09-15
1006 渣打銀行(香港)有限公司 -0.80 17-09-15
1007 UBS SECURITIES HONG KONG LTD -1.05 17-09-15
1008 17-09-15 UBS SECURITIES HONG KONG LTD 1.09 17-08-25
1009 德意志證券亞洲有限公司 0.54 17-09-14
1010 渣打銀行(香港)有限公司 0.39 17-09-14
1011 BNP PARIBAS -0.55 17-09-14
1012 17-09-14 DEUTSCHE BANK AG 0.51 17-09-11
1013 渣打銀行(香港)有限公司 -0.81 17-09-13
1014 17-09-13 德意志證券亞洲有限公司 0.85 17-09-12
1015 渣打銀行(香港)有限公司 -0.81 17-09-12
1016 17-09-12 德意志證券亞洲有限公司 2.69 17-09-11
1017 永豐金證券(亞洲)有限公司 -0.42 17-09-11
1018 ABN AMRO CLEARING HONG KONG LTD -0.95 17-09-11
1019 渣打銀行(香港)有限公司 -1.27 17-09-11
1020 17-09-11 德意志證券亞洲有限公司 0.96 17-09-08
1021 永豐金證券(亞洲)有限公司 0.35 17-09-08
1022 渣打銀行(香港)有限公司 -1.32 17-09-08
1023 17-09-08 德意志證券亞洲有限公司 1.52 17-09-07
1024 渣打銀行(香港)有限公司 -1.61 17-09-07
1025 17-09-07 德意志證券亞洲有限公司 0.78 17-09-06
1026 渣打銀行(香港)有限公司 -0.81 17-09-06
1027 17-09-06 德意志證券亞洲有限公司 1.55 17-09-05
1028 ABN AMRO CLEARING HONG KONG LTD -0.50 17-09-05
1029 渣打銀行(香港)有限公司 -1.02 17-09-05
1030 17-09-05 渣打銀行(香港)有限公司 -0.34 17-09-04
1031 17-09-04 德意志證券亞洲有限公司 0.27 17-09-01
1032 17-09-01 德意志證券亞洲有限公司 0.50 17-08-31
1033 渣打銀行(香港)有限公司 -0.47 17-08-31
1034 17-08-30 德意志證券亞洲有限公司 0.54 17-08-29
1035 渣打銀行(香港)有限公司 -0.54 17-08-29
1036 17-08-29 DEUTSCHE BANK AG -0.45 17-08-24
1037 德意志證券亞洲有限公司 -2.43 17-08-28
1038 17-08-28 渣打銀行(香港)有限公司 2.49 17-08-22
1039 17-08-24 德意志證券亞洲有限公司 1.77 17-08-22
1040 花旗銀行 -0.29 17-08-22
1041 DEUTSCHE BANK AG -4.63 17-08-11
1042 17-08-22 渣打銀行(香港)有限公司 2.46 17-08-21
1043 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-14
1044 渣打銀行(香港)有限公司 -0.44 17-08-14
1045 17-08-14 渣打銀行(香港)有限公司 -0.31 17-08-11
1046 17-08-11 DEUTSCHE BANK AG 2.18 17-07-26
1047 德意志證券亞洲有限公司 -2.18 17-08-09
1048 17-08-10 ABN AMRO CLEARING HONG KONG LTD 0.30 17-08-09
1049 渣打銀行(香港)有限公司 -0.37 17-08-09
1050 17-08-09 德意志證券亞洲有限公司 0.42 17-08-08
1051 渣打銀行(香港)有限公司 -0.44 17-08-08
1052 17-08-08 德意志證券亞洲有限公司 0.29 17-08-07
1053 渣打銀行(香港)有限公司 -0.31 17-08-07
1054 17-08-07 德意志證券亞洲有限公司 0.26 17-08-04
1055 17-08-04 德意志證券亞洲有限公司 0.59 17-08-03
1056 渣打銀行(香港)有限公司 -0.38 17-08-03
1057 17-08-03 德意志證券亞洲有限公司 0.48 17-08-02
1058 ABN AMRO CLEARING HONG KONG LTD -0.29 17-08-02
1059 17-08-02 中銀國際證券有限公司 -0.33 17-08-01
1060 17-07-26 DEUTSCHE BANK AG 1.76 17-07-10
1061 德意志證券亞洲有限公司 -1.69 17-07-25
1062 17-07-24 渣打銀行(香港)有限公司 -0.26 17-07-21
1063 17-07-21 德意志證券亞洲有限公司 0.32 17-07-19
1064 17-07-13 UBS SECURITIES HONG KONG LTD -0.76 17-07-12
1065 17-07-12 UBS SECURITIES HONG KONG LTD 0.76 17-07-10
1066 渣打銀行(香港)有限公司 0.27 17-07-11
1067 BNP PARIBAS -0.69 17-07-11
1068 17-07-11 BNP PARIBAS 0.35 17-07-10
1069 渣打銀行(香港)有限公司 -0.44 17-07-10
1070 17-06-27 德意志證券亞洲有限公司 0.26 17-06-26
1071 17-06-23 DEUTSCHE BANK AG 1.20 17-06-08
1072 德意志證券亞洲有限公司 -1.20 17-06-22
1073 17-06-20 德意志證券亞洲有限公司 0.45 17-06-16
1074 17-06-09 渣打銀行(香港)有限公司 2.89 17-06-02
1075 德意志證券亞洲有限公司 0.33 17-06-08
1076 17-06-08 JPMORGAN CHASE BANK, NATIONAL -1.71 17-06-05
1077 DEUTSCHE BANK AG -1.84 17-06-06
1078 17-06-06 德意志證券亞洲有限公司 0.31 17-06-05
1079 花旗銀行 -0.31 17-06-02
1080 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-23
1081 德意志證券亞洲有限公司 -0.27 17-05-26
1082 17-05-23 JPMORGAN CHASE BANK, NATIONAL 1.43 17-03-17
1083 德意志證券亞洲有限公司 -1.42 17-05-22
1084 17-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-16
1085 17-04-26 德意志證券亞洲有限公司 0.26 17-04-25
1086 17-03-17 渣打銀行(香港)有限公司 83.14
1087 花旗銀行 3.59
1088 THE HONGKONG AND SHANGHAI BANKING 3.30
1089 DEUTSCHE BANK AG 2.29
1090 UBS SECURITIES HONG KONG LTD 0.91
1091 ABN AMRO CLEARING HONG KONG LTD 0.60
1092 中銀國際證券有限公司 0.51
1093 恒生證券有限公司 0.50
1094 德意志證券亞洲有限公司 0.40
1095 元大證券(香港)有限公司 0.38
1096 中國銀行(香港)有限公司 0.37
1097 JPMORGAN CHASE BANK, NATIONAL 0.33
1098 BNP PARIBAS 0.32
1099 凱基證券(香港)有限公司 0.29
1100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26

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