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Hang Seng FTSE China 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02838  2005-06-08    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-11 中國銀行(香港)有限公司 0.27 26-01-07
2 26-03-06 BNP PARIBAS 0.73 26-03-04
3 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-02
4 ABN AMRO CLEARING HONG KONG LTD -1.01 26-03-02
5 26-02-24 渣打銀行(香港)有限公司 3.05 26-01-19
6 26-02-23 恒生證券有限公司 0.50 26-01-19
7 26-02-09 盈透證券香港有限公司 1.58 26-01-15
8 26-01-28 招商永隆銀行有限公司 0.43 26-01-20
9 26-01-19 渣打銀行(香港)有限公司 -3.96 25-12-16
10 26-01-16 招商永隆銀行有限公司 -0.54 26-01-05
11 26-01-14 BNP PARIBAS -2.55 25-11-20
12 SOCIETE GENERALE -2.61 23-04-24
13 THE HONGKONG AND SHANGHAI BANKING -47.63 26-01-02
14 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-05
15 恒生證券有限公司 -0.34 25-12-17
16 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.77 25-12-23
17 25-12-16 渣打銀行(香港)有限公司 0.49 25-09-23
18 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-12
19 輝立証券(香港)有限公司 -0.43 25-02-21
20 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.82 25-11-24
21 盈透證券香港有限公司 -0.74 25-11-13
22 25-11-18 華泰金融控股(香港)有限公司 0.30 24-12-11
23 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-17
24 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.95 25-10-30
25 未來資產證券(香港)有限公司 -0.95 25-10-28
26 25-10-21 ABN AMRO CLEARING HONG KONG LTD 1.25 25-10-17
27 未來資產證券(香港)有限公司 -1.25 25-10-16
28 25-10-15 ABN AMRO CLEARING HONG KONG LTD 8.68 25-10-14
29 未來資產證券(香港)有限公司 -1.25 25-10-14
30 25-10-14 盈透證券香港有限公司 0.78 25-09-10
31 ABN AMRO CLEARING HONG KONG LTD -0.71 25-10-13
32 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-10
33 BNP PARIBAS -0.28 25-10-09
34 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-08
35 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-09
36 25-09-22 THE HONGKONG AND SHANGHAI BANKING -1.82 25-09-19
37 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-03
38 25-08-28 未來資產證券(香港)有限公司 0.73 25-08-27
39 招銀國際證券有限公司 -0.73 25-07-17
40 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-20
41 25-07-17 招銀國際證券有限公司 0.74 25-02-19
42 招商銀行股份有限公司 -0.66 25-03-25
43 25-07-15 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-14
44 25-06-23 ABN AMRO CLEARING HONG KONG LTD 2.64 25-03-25
45 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-19
46 未來資產證券(香港)有限公司 -1.50 25-06-20
47 BNP PARIBAS -1.78 25-06-12
48 25-06-19 盈透證券香港有限公司 0.86 25-06-02
49 興證國際證券有限公司 -0.59 24-10-23
50 25-06-12 BNP PARIBAS 0.84 25-05-19
51 25-06-11 THE HONGKONG AND SHANGHAI BANKING -10.86 25-06-05
52 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-27
53 未來資產證券(香港)有限公司 -0.26 25-05-29
54 25-05-22 THE HONGKONG AND SHANGHAI BANKING -7.73 25-05-15
55 25-05-14 BNP PARIBAS -4.29 25-05-08
56 THE HONGKONG AND SHANGHAI BANKING -72.83 25-05-09
57 25-05-02 未來資產證券(香港)有限公司 0.36 25-04-28
58 國泰君安證券(香港)有限公司 -0.38 25-02-28
59 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-10
60 25-04-09 未來資產證券(香港)有限公司 -0.91 25-04-03
61 25-04-08 THE HONGKONG AND SHANGHAI BANKING 11.10 25-04-02
62 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-25
63 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-19
64 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-12
65 25-03-12 未來資產證券(香港)有限公司 1.92 25-03-11
66 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-11
67 BNP PARIBAS 0.30 25-03-11
68 UBS SECURITIES HONG KONG LTD -3.00 24-07-04
69 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-10
70 未來資產證券(香港)有限公司 -0.28 25-03-10
71 25-03-10 未來資產證券(香港)有限公司 0.45 25-03-07
72 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-06
73 25-02-28 BNP PARIBAS 2.29 25-02-27
74 未來資產證券(香港)有限公司 -2.41 25-02-27
75 25-02-27 奕豐證券(香港)有限公司 -0.26 25-02-11
76 25-02-24 未來資產證券(香港)有限公司 0.29 25-02-20
77 25-02-20 未來資產證券(香港)有限公司 0.30 25-02-19
78 THE HONGKONG AND SHANGHAI BANKING -0.79 25-02-19
79 25-01-08 未來資產證券(香港)有限公司 0.62 25-01-07
80 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-07
81 BNP PARIBAS -1.02 25-01-07
82 25-01-07 BNP PARIBAS 0.69 25-01-06
83 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-06
84 未來資產證券(香港)有限公司 -0.98 25-01-06
85 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-23
86 未來資產證券(香港)有限公司 -0.33 25-01-03
87 24-12-19 未來資產證券(香港)有限公司 -0.29 24-12-13
88 24-12-09 BNP PARIBAS 0.54 24-12-06
89 THE HONGKONG AND SHANGHAI BANKING -0.78 24-12-05
90 24-12-04 渣打銀行(香港)有限公司 0.55 24-11-12
91 24-12-03 盈透證券香港有限公司 0.35 24-11-08
92 BNP PARIBAS -3.43 24-12-02
93 未來資產證券(香港)有限公司 -8.49 24-12-02
94 24-11-29 未來資產證券(香港)有限公司 0.51 24-11-28
95 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-28
96 BNP PARIBAS -0.68 24-11-27
97 24-11-27 未來資產證券(香港)有限公司 1.96 24-11-26
98 BNP PARIBAS -1.98 24-11-26
99 24-11-26 未來資產證券(香港)有限公司 1.50 24-11-25
100 BNP PARIBAS -1.50 24-11-25
101 24-11-25 未來資產證券(香港)有限公司 0.66 24-11-22
102 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-22
103 BNP PARIBAS -0.89 24-11-22
104 24-11-13 BNP PARIBAS 3.95 24-11-12
105 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-12
106 未來資產證券(香港)有限公司 -4.32 24-11-08
107 24-11-08 盈透證券香港有限公司 -0.44 24-10-31
108 24-11-07 未來資產證券(香港)有限公司 0.67 24-11-06
109 BNP PARIBAS -0.60 24-11-06
110 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-05
111 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-31
112 24-10-31 未來資產證券(香港)有限公司 1.42 24-10-30
113 BNP PARIBAS -1.33 24-10-30
114 24-10-30 BNP PARIBAS 0.64 24-10-25
115 未來資產證券(香港)有限公司 -0.64 24-10-25
116 24-10-23 興證國際證券有限公司 0.59
117 BNP PARIBAS -0.65 24-10-22
118 24-10-22 未來資產證券(香港)有限公司 0.46 24-10-21
119 BNP PARIBAS 0.28 24-10-21
120 招商銀行股份有限公司 -0.82 24-10-15
121 24-10-21 BNP PARIBAS -0.55 24-10-18
122 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-16
123 盈透證券香港有限公司 -0.28 24-10-16
124 24-10-16 未來資產證券(香港)有限公司 0.66 24-10-15
125 招銀國際證券有限公司 -0.35 24-10-14
126 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.19 24-10-10
127 BNP PARIBAS 0.58 24-10-10
128 富途證券國際(香港)有限公司 0.40 24-10-09
129 招銀國際證券有限公司 0.31 24-10-10
130 星展銀行(香港)有限公司 0.25 20-03-23
131 未來資產證券(香港)有限公司 -3.90 24-10-10
132 24-10-10 未來資產證券(香港)有限公司 12.84 24-10-09
133 THE HONGKONG AND SHANGHAI BANKING 0.91 24-10-09
134 BNP PARIBAS -0.80 24-10-09
135 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.62 24-10-08
136 招商永隆銀行有限公司 0.27 24-10-08
137 BNP PARIBAS -1.00 24-10-08
138 24-10-08 BNP PARIBAS 0.37 24-10-07
139 THE HONGKONG AND SHANGHAI BANKING -0.72 24-10-07
140 24-10-07 BNP PARIBAS 7.46 24-10-04
141 THE HONGKONG AND SHANGHAI BANKING 1.48 24-10-04
142 未來資產證券(香港)有限公司 -2.89 24-10-04
143 24-10-04 招商銀行股份有限公司 1.93 24-10-03
144 富途證券國際(香港)有限公司 0.27 24-10-03
145 THE HONGKONG AND SHANGHAI BANKING -1.16 24-10-03
146 BNP PARIBAS -1.35 24-10-03
147 24-10-03 招銀國際證券有限公司 -0.43 24-09-27
148 24-10-02 BNP PARIBAS 0.77 24-09-30
149 未來資產證券(香港)有限公司 -0.90 24-09-30
150 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.62 24-09-27
151 24-09-27 招銀國際證券有限公司 0.42
152 富途證券國際(香港)有限公司 0.31 24-07-18
153 花旗銀行 -0.31 24-09-10
154 BNP PARIBAS -0.31 24-09-24
155 THE HONGKONG AND SHANGHAI BANKING -1.60 24-09-26
156 24-09-25 THE HONGKONG AND SHANGHAI BANKING -2.27 24-09-24
157 24-09-20 THE HONGKONG AND SHANGHAI BANKING -1.04 24-09-19
158 24-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-12
159 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-04
160 24-09-10 未來資產證券(香港)有限公司 0.77 24-09-04
161 BNP PARIBAS 0.36 24-08-27
162 花旗銀行 -1.16 24-09-09
163 24-09-09 花旗銀行 1.15 24-07-15
164 渣打銀行(香港)有限公司 -1.35 24-04-03
165 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.55 24-09-03
166 24-08-15 未來資產證券(香港)有限公司 0.43 24-08-02
167 BNP PARIBAS -0.42 24-07-24
168 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-01
169 24-07-24 BNP PARIBAS 1.70 24-07-22
170 未來資產證券(香港)有限公司 0.98 24-07-23
171 THE HONGKONG AND SHANGHAI BANKING -2.68 24-07-23
172 24-07-23 未來資產證券(香港)有限公司 1.72 24-07-18
173 THE HONGKONG AND SHANGHAI BANKING -1.72 24-07-22
174 24-07-18 未來資產證券(香港)有限公司 0.64
175 ABN AMRO CLEARING HONG KONG LTD -0.63 24-07-17
176 24-07-17 THE HONGKONG AND SHANGHAI BANKING 0.83 24-07-15
177 ABN AMRO CLEARING HONG KONG LTD -0.25 24-07-10
178 BNP PARIBAS -0.59 24-07-15
179 24-07-15 THE HONGKONG AND SHANGHAI BANKING 1.44 24-07-12
180 BNP PARIBAS 0.30 24-07-12
181 花旗銀行 -0.30 24-07-12
182 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.47 24-07-03
183 24-07-04 BNP PARIBAS 0.28 24-07-03
184 24-06-25 BNP PARIBAS 0.41 24-06-24
185 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-24
186 24-06-13 THE HONGKONG AND SHANGHAI BANKING 2.43 24-06-12
187 24-05-14 THE HONGKONG AND SHANGHAI BANKING 2.22 24-05-09
188 ABN AMRO CLEARING HONG KONG LTD -2.21 24-05-09
189 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-29
190 BNP PARIBAS -0.42 24-04-29
191 24-04-03 渣打銀行(香港)有限公司 0.42 23-05-09
192 24-03-22 BNP PARIBAS 0.48 24-03-21
193 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-21
194 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.34 24-03-14
195 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-18
196 24-03-13 BNP PARIBAS 0.31 24-03-12
197 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-12
198 24-03-08 THE HONGKONG AND SHANGHAI BANKING -0.41 24-03-07
199 24-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 24-02-29
200 BNP PARIBAS -0.31 24-02-29
201 24-02-20 THE HONGKONG AND SHANGHAI BANKING -0.57 24-02-15
202 24-02-08 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-07
203 ABN AMRO CLEARING HONG KONG LTD -6.41 24-02-07
204 24-01-08 ABN AMRO CLEARING HONG KONG LTD 2.83 24-01-05
205 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-04
206 BNP PARIBAS -3.11 24-01-05
207 24-01-05 ABN AMRO CLEARING HONG KONG LTD 3.11 24-01-03
208 BNP PARIBAS -3.11 23-12-27
209 24-01-04 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-03
210 24-01-03 THE HONGKONG AND SHANGHAI BANKING 1.10 23-12-13
211 ABN AMRO CLEARING HONG KONG LTD -1.10 23-12-29
212 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.41 23-11-01
213 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-14
214 23-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-08
215 23-11-08 THE HONGKONG AND SHANGHAI BANKING -2.96 23-11-03
216 23-09-06 THE HONGKONG AND SHANGHAI BANKING -0.64 23-08-30
217 23-07-26 BNP PARIBAS 0.28 23-07-20
218 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-24
219 23-07-20 ABN AMRO CLEARING HONG KONG LTD 3.75 23-07-12
220 BNP PARIBAS 1.61 23-07-13
221 THE HONGKONG AND SHANGHAI BANKING 1.34 23-07-12
222 23-07-10 BNP PARIBAS 0.59 23-06-19
223 THE HONGKONG AND SHANGHAI BANKING -0.59 23-07-07
224 23-05-09 THE HONGKONG AND SHANGHAI BANKING 3.43 23-04-25
225 渣打銀行(香港)有限公司 -4.10 23-01-17
226 23-04-24 SOCIETE GENERALE 3.51
227 法國興業證券(香港)有限公司 -3.87 22-01-17
228 23-04-19 THE HONGKONG AND SHANGHAI BANKING -0.44 23-03-31
229 23-03-02 BNP PARIBAS 0.38 23-02-20
230 ABN AMRO CLEARING HONG KONG LTD -0.38 23-02-28
231 23-01-30 BNP PARIBAS 0.41 23-01-27
232 THE HONGKONG AND SHANGHAI BANKING -0.40 23-01-20
233 22-12-28 富途證券國際(香港)有限公司 -0.25 22-12-15
234 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-22
235 盈透證券香港有限公司 -0.26 22-11-18
236 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-02
237 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-03
238 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.59 22-11-01
239 ABN AMRO CLEARING HONG KONG LTD -0.61 22-11-01
240 22-10-20 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-13
241 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.53 22-10-06
242 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-06
243 22-10-06 ABN AMRO CLEARING HONG KONG LTD 1.39 22-10-03
244 THE HONGKONG AND SHANGHAI BANKING -1.31 22-10-03
245 22-10-03 THE HONGKONG AND SHANGHAI BANKING 1.17 22-09-30
246 ABN AMRO CLEARING HONG KONG LTD -1.25 22-09-30
247 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 22-09-29
248 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-21
249 22-08-05 THE HONGKONG AND SHANGHAI BANKING -0.97 22-07-28
250 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-25
251 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 22-07-12
252 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.54 22-07-06
253 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.98 22-06-28
254 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.81 22-06-15
255 22-06-14 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-13
256 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.65 22-05-31
257 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.92 22-05-04
258 22-05-04 BNP PARIBAS 0.64 22-05-03
259 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-27
260 高盛(亞洲)證券有限公司 -0.94 22-02-14
261 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-22
262 22-04-22 花旗銀行 -0.31 22-03-25
263 22-04-04 渣打銀行(香港)有限公司 -0.99 22-03-24
264 22-03-31 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-29
265 22-03-29 THE HONGKONG AND SHANGHAI BANKING 9.18 22-03-25
266 22-03-17 渣打銀行(香港)有限公司 -0.26 22-03-11
267 22-02-24 渣打銀行(香港)有限公司 0.26 21-12-17
268 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-27
269 中國銀行(香港)有限公司 -0.41 22-01-10
270 21-12-17 渣打銀行(香港)有限公司 0.38 21-12-13
271 法國興業證券(香港)有限公司 -0.34 21-12-16
272 21-12-16 BNP PARIBAS 0.39 21-12-15
273 法國興業證券(香港)有限公司 -0.44 21-12-15
274 21-12-14 THE HONGKONG AND SHANGHAI BANKING -0.52 21-12-10
275 21-11-04 高盛(亞洲)證券有限公司 0.38 21-11-02
276 法國興業證券(香港)有限公司 -0.35 21-11-02
277 21-10-26 BNP PARIBAS 0.28 21-10-25
278 法國興業證券(香港)有限公司 -0.38 21-10-22
279 21-10-11 渣打銀行(香港)有限公司 0.37 21-08-30
280 21-10-06 BNP PARIBAS 0.29 21-09-30
281 21-10-05 THE HONGKONG AND SHANGHAI BANKING -3.77 21-10-04
282 21-09-28 BNP PARIBAS 0.63 21-09-27
283 THE HONGKONG AND SHANGHAI BANKING -0.76 21-09-27
284 21-09-27 BNP PARIBAS 0.45 21-09-23
285 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-23
286 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-07
287 21-08-30 渣打銀行(香港)有限公司 0.53 21-07-29
288 法國興業證券(香港)有限公司 -0.31 21-08-19
289 21-08-24 THE HONGKONG AND SHANGHAI BANKING -0.42 21-08-23
290 21-08-19 英皇證券有限公司 0.43 18-12-17
291 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-18
292 21-08-13 BNP PARIBAS 0.72 21-08-09
293 法國興業證券(香港)有限公司 -0.67 21-08-09
294 21-08-02 法國興業證券(香港)有限公司 0.53 21-07-30
295 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-30
296 中國銀行(香港)有限公司 -0.59 21-07-06
297 21-07-29 渣打銀行(香港)有限公司 0.33 21-07-27
298 法國興業證券(香港)有限公司 -0.47 21-07-28
299 21-07-27 渣打銀行(香港)有限公司 0.29 21-06-28
300 法國興業證券(香港)有限公司 -0.26 21-07-26
301 21-06-25 BNP PARIBAS 1.11 21-06-24
302 THE HONGKONG AND SHANGHAI BANKING -1.11 21-06-24
303 21-06-24 BNP PARIBAS 0.26 21-06-23
304 法國興業證券(香港)有限公司 -0.32 21-06-18
305 21-06-21 渣打銀行(香港)有限公司 0.42 21-06-11
306 ABN AMRO CLEARING HONG KONG LTD -0.42 21-06-09
307 21-06-08 MERRILL LYNCH FAR EAST LTD -0.42 21-03-29
308 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-02
309 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-31
310 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
311 21-03-09 MERRILL LYNCH FAR EAST LTD 0.25 21-02-17
312 中國銀行(香港)有限公司 -0.42 21-02-18
313 21-02-19 渣打銀行(香港)有限公司 1.32 21-01-12
314 THE HONGKONG AND SHANGHAI BANKING -1.20 21-02-18
315 21-01-22 花旗銀行 0.34 21-01-21
316 法國興業證券(香港)有限公司 -0.52 21-01-21
317 21-01-21 THE HONGKONG AND SHANGHAI BANKING -1.48 21-01-20
318 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.47 21-01-06
319 MERRILL LYNCH FAR EAST LTD -0.60 20-12-30
320 21-01-06 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-05
321 20-12-01 ABN AMRO CLEARING HONG KONG LTD 1.28 20-11-27
322 THE HONGKONG AND SHANGHAI BANKING -1.42 20-11-27
323 20-11-27 ABN AMRO CLEARING HONG KONG LTD 2.50 20-11-23
324 THE HONGKONG AND SHANGHAI BANKING -2.50 20-11-23
325 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-12
326 20-11-12 法國興業證券(香港)有限公司 0.28 20-11-11
327 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-11
328 20-11-09 法國興業證券(香港)有限公司 0.48 20-11-05
329 恒生證券有限公司 -0.61 20-11-04
330 20-11-02 法國興業證券(香港)有限公司 0.28 20-10-20
331 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-27
332 20-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-24
333 20-09-08 MERRILL LYNCH FAR EAST LTD 0.58 20-09-04
334 花旗銀行 -0.57 20-08-11
335 20-09-03 法國興業證券(香港)有限公司 2.28 20-09-02
336 恒生證券有限公司 0.39 20-08-27
337 創興證券有限公司 -1.04 17-03-17
338 恒生銀行有限公司 -1.20 20-03-24
339 20-08-11 花旗銀行 0.41 20-08-04
340 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-10
341 法國興業證券(香港)有限公司 -0.82 20-08-10
342 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.54 20-07-21
343 法國興業證券(香港)有限公司 -0.57 20-07-21
344 20-07-16 THE HONGKONG AND SHANGHAI BANKING -1.38 20-07-15
345 20-07-15 法國興業證券(香港)有限公司 0.27 20-07-14
346 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-14
347 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.78 20-07-13
348 ABN AMRO CLEARING HONG KONG LTD -0.74 20-07-13
349 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-10
350 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-10
351 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.91 20-07-09
352 ABN AMRO CLEARING HONG KONG LTD 0.27 20-06-30
353 法國興業證券(香港)有限公司 -1.15 20-07-09
354 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-23
355 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-02
356 20-06-02 THE HONGKONG AND SHANGHAI BANKING 3.27 20-06-01
357 法國興業證券(香港)有限公司 -1.34 20-06-01
358 ABN AMRO CLEARING HONG KONG LTD -1.92 20-05-29
359 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-29
360 法國興業證券(香港)有限公司 -0.37 20-05-29
361 20-05-29 法國興業證券(香港)有限公司 0.65 20-05-28
362 ABN AMRO CLEARING HONG KONG LTD -0.45 20-05-26
363 20-05-26 法國興業證券(香港)有限公司 0.30 20-05-21
364 ABN AMRO CLEARING HONG KONG LTD -0.35 20-05-19
365 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.35 20-05-18
366 ABN AMRO CLEARING HONG KONG LTD -0.35 20-05-13
367 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 20-05-12
368 ABN AMRO CLEARING HONG KONG LTD -0.64 20-05-04
369 20-05-12 THE HONGKONG AND SHANGHAI BANKING -2.91 20-05-11
370 20-04-16 THE HONGKONG AND SHANGHAI BANKING 2.48 20-04-14
371 法國興業證券(香港)有限公司 0.42 20-04-14
372 ABN AMRO CLEARING HONG KONG LTD -2.90 20-04-02
373 20-04-06 MERRILL LYNCH FAR EAST LTD 0.33 20-04-02
374 法國興業證券(香港)有限公司 0.26 20-04-03
375 THE HONGKONG AND SHANGHAI BANKING -0.60 20-04-03
376 20-04-03 法國興業證券(香港)有限公司 0.70 20-04-02
377 UBS SECURITIES HONG KONG LTD 0.57 20-04-02
378 THE HONGKONG AND SHANGHAI BANKING -1.27 20-04-02
379 20-04-02 UBS SECURITIES HONG KONG LTD 2.32 17-09-01
380 ABN AMRO CLEARING HONG KONG LTD 0.41 20-04-01
381 法國興業證券(香港)有限公司 -1.13 20-04-01
382 THE HONGKONG AND SHANGHAI BANKING -1.58 20-04-01
383 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-25
384 法國興業證券(香港)有限公司 -0.38 20-03-25
385 20-03-25 法國興業證券(香港)有限公司 0.40 20-03-24
386 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-24
387 20-03-24 ABN AMRO CLEARING HONG KONG LTD 3.06 20-03-23
388 法國興業證券(香港)有限公司 0.94 20-03-19
389 恒生證券有限公司 0.66 20-03-17
390 THE HONGKONG AND SHANGHAI BANKING 0.60 20-03-23
391 恒生銀行有限公司 -3.85 17-03-17
392 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.64 20-03-20
393 ABN AMRO CLEARING HONG KONG LTD -0.64 20-03-20
394 20-03-20 THE HONGKONG AND SHANGHAI BANKING 1.38 20-03-19
395 ABN AMRO CLEARING HONG KONG LTD -1.38 20-03-19
396 20-03-19 法國興業證券(香港)有限公司 0.41 20-03-18
397 ABN AMRO CLEARING HONG KONG LTD -0.38 20-03-18
398 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-17
399 ABN AMRO CLEARING HONG KONG LTD -0.38 20-03-17
400 20-03-17 ABN AMRO CLEARING HONG KONG LTD 1.71 20-03-16
401 THE HONGKONG AND SHANGHAI BANKING -1.72 20-03-16
402 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-12
403 ABN AMRO CLEARING HONG KONG LTD -0.34 20-03-13
404 20-03-13 ABN AMRO CLEARING HONG KONG LTD 0.32 20-03-12
405 法國興業證券(香港)有限公司 -0.32 20-03-12
406 20-03-12 ABN AMRO CLEARING HONG KONG LTD 1.01 20-03-11
407 法國興業證券(香港)有限公司 -0.33 20-03-04
408 THE HONGKONG AND SHANGHAI BANKING -0.68 20-03-11
409 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-27
410 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-02
411 20-02-28 ABN AMRO CLEARING HONG KONG LTD 0.32 20-02-27
412 法國興業證券(香港)有限公司 -0.32 20-02-27
413 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.81 20-02-14
414 法國興業證券(香港)有限公司 -0.64 20-02-24
415 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-19
416 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-17
417 法國興業證券(香港)有限公司 -0.33 20-02-14
418 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-06
419 20-02-03 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-31
420 THE HONGKONG AND SHANGHAI BANKING -0.41 20-01-31
421 20-01-30 ABN AMRO CLEARING HONG KONG LTD -0.33 20-01-23
422 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.72 20-01-20
423 20-01-20 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-15
424 20-01-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-10
425 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-08
426 ABN AMRO CLEARING HONG KONG LTD -0.37 20-01-08
427 20-01-07 THE HONGKONG AND SHANGHAI BANKING -4.26 20-01-06
428 19-12-16 ABN AMRO CLEARING HONG KONG LTD -0.36 19-12-13
429 19-12-11 ABN AMRO CLEARING HONG KONG LTD 0.39 19-12-10
430 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-10
431 19-11-26 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-22
432 19-10-31 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-30
433 19-10-24 法國興業證券(香港)有限公司 0.26 19-10-23
434 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-23
435 19-10-16 THE HONGKONG AND SHANGHAI BANKING -0.91 19-10-14
436 19-10-08 THE HONGKONG AND SHANGHAI BANKING -1.99 19-10-04
437 19-10-04 THE HONGKONG AND SHANGHAI BANKING 1.18 19-10-03
438 19-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-19
439 19-08-30 THE HONGKONG AND SHANGHAI BANKING -0.61 19-08-29
440 19-08-22 ABN AMRO CLEARING HONG KONG LTD -0.40 19-08-20
441 19-08-14 THE HONGKONG AND SHANGHAI BANKING -0.37 19-08-09
442 19-08-09 THE HONGKONG AND SHANGHAI BANKING -1.63 19-08-07
443 19-08-05 THE HONGKONG AND SHANGHAI BANKING 1.71 19-08-02
444 19-08-02 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-01
445 ABN AMRO CLEARING HONG KONG LTD -0.29 19-07-29
446 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.85 19-07-29
447 19-07-26 THE HONGKONG AND SHANGHAI BANKING -1.69 19-07-22
448 19-07-03 法國興業證券(香港)有限公司 3.27 19-06-26
449 BNP PARIBAS -3.27 19-06-24
450 19-06-21 BNP PARIBAS 0.25 19-06-11
451 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-20
452 19-06-11 THE HONGKONG AND SHANGHAI BANKING -0.84 19-06-03
453 19-05-20 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-17
454 19-05-17 THE HONGKONG AND SHANGHAI BANKING -0.60 19-05-15
455 19-05-16 BNP PARIBAS -0.40 19-05-06
456 19-05-15 ABN AMRO CLEARING HONG KONG LTD -0.69 19-05-09
457 19-05-14 THE HONGKONG AND SHANGHAI BANKING 4.13 19-05-09
458 19-05-08 渣打銀行(香港)有限公司 1.22 18-07-12
459 19-04-24 THE HONGKONG AND SHANGHAI BANKING -0.54 19-04-18
460 19-04-18 THE HONGKONG AND SHANGHAI BANKING -2.04 19-04-15
461 19-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 19-04-11
462 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 19-04-10
463 19-04-10 THE HONGKONG AND SHANGHAI BANKING -0.40 19-04-09
464 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.39 19-04-08
465 BNP PARIBAS -0.31 19-04-03
466 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.57 19-04-03
467 19-03-15 THE HONGKONG AND SHANGHAI BANKING -1.72 19-03-12
468 19-02-20 THE HONGKONG AND SHANGHAI BANKING -3.57 19-02-13
469 19-02-18 ABN AMRO CLEARING HONG KONG LTD 0.80 19-02-14
470 德意志證券亞洲有限公司 -0.70 19-02-14
471 19-02-14 ABN AMRO CLEARING HONG KONG LTD 0.34 19-02-12
472 BNP PARIBAS -0.25 19-02-11
473 19-01-25 THE HONGKONG AND SHANGHAI BANKING 5.21 19-01-18
474 19-01-18 THE HONGKONG AND SHANGHAI BANKING 1.33 19-01-16
475 19-01-16 THE HONGKONG AND SHANGHAI BANKING -1.73 19-01-04
476 19-01-10 BNP PARIBAS 2.66 18-12-27
477 德意志證券亞洲有限公司 -2.66 18-12-14
478 18-12-20 中國銀行(香港)有限公司 0.27 18-07-31
479 18-12-17 英皇證券有限公司 0.33
480 18-12-14 德意志證券亞洲有限公司 0.33 18-10-25
481 ABN AMRO CLEARING HONG KONG LTD 0.28 18-11-29
482 18-12-05 THE HONGKONG AND SHANGHAI BANKING -0.40 18-12-03
483 18-12-03 THE HONGKONG AND SHANGHAI BANKING -5.04 18-11-30
484 18-11-30 THE HONGKONG AND SHANGHAI BANKING -0.63 18-11-21
485 18-11-21 THE HONGKONG AND SHANGHAI BANKING -1.06 18-11-15
486 18-11-15 THE HONGKONG AND SHANGHAI BANKING 1.04 18-11-14
487 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.49 18-11-05
488 18-11-12 寶盛證券(香港)有限公司 0.32
489 贏證券有限公司 -0.26 18-06-08
490 18-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 18-10-23
491 18-10-25 德意志證券亞洲有限公司 0.57 18-10-16
492 ABN AMRO CLEARING HONG KONG LTD -0.58 18-10-24
493 18-10-16 德意志證券亞洲有限公司 0.31 18-09-19
494 ABN AMRO CLEARING HONG KONG LTD -0.27 18-10-15
495 THE HONGKONG AND SHANGHAI BANKING -0.62 18-10-05
496 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.60 18-10-03
497 18-10-03 THE HONGKONG AND SHANGHAI BANKING 0.66 18-09-26
498 18-09-27 BNP PARIBAS 0.52 18-09-26
499 海通國際證券有限公司 -0.62 18-09-24
500 18-09-19 德意志證券亞洲有限公司 0.39 18-04-27
501 18-09-18 BNP PARIBAS 0.25 18-09-12
502 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.52 18-08-31
503 BNP PARIBAS 0.28 18-09-05
504 海通國際證券有限公司 -0.76 18-09-05
505 18-09-05 BNP PARIBAS 0.29 18-08-30
506 18-08-24 THE HONGKONG AND SHANGHAI BANKING 1.80 18-08-23
507 18-08-20 THE HONGKONG AND SHANGHAI BANKING -3.55 18-08-16
508 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-10
509 18-08-03 THE HONGKONG AND SHANGHAI BANKING -2.23 18-08-01
510 18-08-01 THE HONGKONG AND SHANGHAI BANKING 0.86 18-07-27
511 18-07-27 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-26
512 THE HONGKONG AND SHANGHAI BANKING -0.67 18-07-25
513 18-07-26 ABN AMRO CLEARING HONG KONG LTD 0.41 18-07-25
514 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-23
515 18-07-18 海通國際證券有限公司 0.56 18-07-17
516 BNP PARIBAS -0.28 18-07-17
517 18-07-17 ABN AMRO CLEARING HONG KONG LTD 0.34 18-07-16
518 BNP PARIBAS -0.33 18-07-13
519 18-07-13 ABN AMRO CLEARING HONG KONG LTD 0.45 18-07-12
520 18-07-12 渣打銀行(香港)有限公司 -0.27 18-04-10
521 18-07-11 THE HONGKONG AND SHANGHAI BANKING 2.25 18-07-10
522 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-10
523 海通國際證券有限公司 -0.33 18-07-10
524 18-07-10 花旗銀行 -0.28 18-02-07
525 THE HONGKONG AND SHANGHAI BANKING -1.79 18-07-09
526 18-07-09 ABN AMRO CLEARING HONG KONG LTD 0.42 18-07-06
527 海通國際證券有限公司 -0.40 18-07-06
528 18-07-06 BNP PARIBAS 0.38 18-07-04
529 ABN AMRO CLEARING HONG KONG LTD -0.59 18-07-05
530 THE HONGKONG AND SHANGHAI BANKING -1.76 18-07-05
531 18-07-05 ABN AMRO CLEARING HONG KONG LTD 1.53 18-07-04
532 盈透證券香港有限公司 -0.57 18-06-04
533 海通國際證券有限公司 -0.82 18-07-04
534 18-07-04 海通國際證券有限公司 -0.37 18-06-29
535 18-06-28 BNP PARIBAS 0.55 18-06-27
536 海通國際證券有限公司 -0.53 18-06-27
537 THE HONGKONG AND SHANGHAI BANKING -3.19 18-06-27
538 18-06-25 BNP PARIBAS 0.27 18-06-22
539 ABN AMRO CLEARING HONG KONG LTD -0.67 18-06-22
540 18-06-21 ABN AMRO CLEARING HONG KONG LTD 0.27 18-06-20
541 海通國際證券有限公司 -0.27 18-06-20
542 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-14
543 ABN AMRO CLEARING HONG KONG LTD -0.41 18-06-14
544 18-06-14 THE HONGKONG AND SHANGHAI BANKING -2.44 18-06-06
545 18-06-11 ABN AMRO CLEARING HONG KONG LTD 0.40 18-06-08
546 海通國際證券有限公司 -0.40 18-06-08
547 18-06-07 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-06
548 海通國際證券有限公司 -0.26 18-06-06
549 18-06-05 ABN AMRO CLEARING HONG KONG LTD 0.36 18-06-04
550 海通國際證券有限公司 -0.36 18-06-04
551 18-06-01 盈透證券香港有限公司 0.65 18-03-28
552 BNP PARIBAS -0.33 18-05-31
553 海通國際證券有限公司 -0.40 18-05-31
554 18-05-25 THE HONGKONG AND SHANGHAI BANKING 2.49 18-05-24
555 海通國際證券有限公司 0.37 18-05-24
556 BNP PARIBAS -0.43 18-05-23
557 18-05-24 THE HONGKONG AND SHANGHAI BANKING 4.09 18-05-23
558 18-05-23 BNP PARIBAS -0.35 18-05-18
559 18-05-18 海通國際證券有限公司 0.34 18-05-17
560 THE HONGKONG AND SHANGHAI BANKING -0.50 18-05-16
561 18-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-10
562 18-05-11 海通國際證券有限公司 0.25 18-05-10
563 18-05-10 海通國際證券有限公司 0.35 18-05-09
564 ABN AMRO CLEARING HONG KONG LTD -0.34 18-05-09
565 THE HONGKONG AND SHANGHAI BANKING -0.46 18-05-09
566 18-05-04 THE HONGKONG AND SHANGHAI BANKING -0.71 18-05-03
567 18-05-03 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-02
568 中國銀河國際證券(香港)有限公司 -0.44 18-04-30
569 18-05-02 海通國際證券有限公司 0.66 18-04-30
570 ABN AMRO CLEARING HONG KONG LTD 0.54 18-04-20
571 BNP PARIBAS -0.33 18-04-30
572 THE HONGKONG AND SHANGHAI BANKING -0.87 18-04-27
573 18-04-30 中國銀河國際證券(香港)有限公司 0.44 17-09-12
574 海通國際證券有限公司 0.30 18-04-27
575 BNP PARIBAS -0.65 18-04-27
576 18-04-25 THE HONGKONG AND SHANGHAI BANKING -0.97 18-04-23
577 18-04-24 BNP PARIBAS 0.30 18-04-23
578 海通國際證券有限公司 -0.46 18-04-23
579 18-04-19 海通國際證券有限公司 0.29 18-04-18
580 THE HONGKONG AND SHANGHAI BANKING -0.96 18-04-16
581 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-13
582 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.95 18-04-12
583 18-04-12 THE HONGKONG AND SHANGHAI BANKING 10.80 18-04-11
584 ABN AMRO CLEARING HONG KONG LTD 0.29 18-04-09
585 18-04-11 BNP PARIBAS -0.37 18-04-09
586 THE HONGKONG AND SHANGHAI BANKING -0.84 18-04-10
587 18-04-10 渣打銀行(香港)有限公司 0.31 18-02-27
588 THE HONGKONG AND SHANGHAI BANKING -2.33 18-04-06
589 18-04-09 海通國際證券有限公司 0.55 18-03-29
590 BNP PARIBAS -0.34 18-04-06
591 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.81 18-04-04
592 MERRILL LYNCH FAR EAST LTD 0.25 18-03-23
593 BNP PARIBAS -0.42 18-03-29
594 18-04-04 THE HONGKONG AND SHANGHAI BANKING 1.55 18-03-29
595 18-03-29 THE HONGKONG AND SHANGHAI BANKING -3.49 18-03-27
596 18-03-27 BNP PARIBAS 0.89 18-03-26
597 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-26
598 THE HONGKONG AND SHANGHAI BANKING -1.39 18-03-26
599 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.33
600 海通國際證券有限公司 -0.46 18-03-23
601 THE HONGKONG AND SHANGHAI BANKING -3.18 18-03-23
602 18-03-23 THE HONGKONG AND SHANGHAI BANKING -0.48 18-03-22
603 18-03-22 THE HONGKONG AND SHANGHAI BANKING -0.58 18-03-21
604 18-03-21 THE HONGKONG AND SHANGHAI BANKING -1.68 18-03-20
605 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.67 18-03-19
606 18-03-19 THE HONGKONG AND SHANGHAI BANKING 2.38 18-03-16
607 18-03-16 THE HONGKONG AND SHANGHAI BANKING -0.54 18-03-15
608 18-03-15 THE HONGKONG AND SHANGHAI BANKING -0.75 18-03-14
609 18-03-14 THE HONGKONG AND SHANGHAI BANKING 1.57 18-03-13
610 18-03-12 THE HONGKONG AND SHANGHAI BANKING -0.97 18-03-08
611 18-03-09 BNP PARIBAS 0.63 18-03-08
612 海通國際證券有限公司 -0.63 18-03-08
613 18-03-08 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-07
614 海通國際證券有限公司 0.26 18-03-07
615 BNP PARIBAS -0.59 18-03-07
616 18-03-07 THE HONGKONG AND SHANGHAI BANKING 3.75 18-03-05
617 18-03-06 BNP PARIBAS 0.30 18-03-05
618 18-03-05 THE HONGKONG AND SHANGHAI BANKING -0.92 18-02-28
619 18-03-02 BNP PARIBAS 0.56 18-02-28
620 海通國際證券有限公司 -0.56 18-02-28
621 18-02-28 海通國際證券有限公司 -0.54 18-02-27
622 THE HONGKONG AND SHANGHAI BANKING -1.20 18-02-27
623 18-02-26 BNP PARIBAS 0.42 18-02-23
624 THE HONGKONG AND SHANGHAI BANKING -0.44 18-02-23
625 18-02-23 THE HONGKONG AND SHANGHAI BANKING 1.57 18-02-22
626 海通國際證券有限公司 -0.34 18-02-21
627 BNP PARIBAS -1.39 18-02-22
628 18-02-21 海通國際證券有限公司 0.70 18-02-20
629 BNP PARIBAS -0.61 18-02-20
630 THE HONGKONG AND SHANGHAI BANKING -2.22 18-02-20
631 18-02-20 THE HONGKONG AND SHANGHAI BANKING 1.65 18-02-12
632 18-02-12 BNP PARIBAS 0.41 18-02-09
633 THE HONGKONG AND SHANGHAI BANKING -0.61 18-02-09
634 18-02-09 THE HONGKONG AND SHANGHAI BANKING -0.76 18-02-08
635 18-02-08 THE HONGKONG AND SHANGHAI BANKING 3.38 18-02-07
636 盈透證券香港有限公司 -0.28 18-02-02
637 18-02-07 海通國際證券有限公司 0.28 18-02-06
638 18-02-06 THE HONGKONG AND SHANGHAI BANKING 2.91 18-02-05
639 18-02-05 THE HONGKONG AND SHANGHAI BANKING 0.46 18-02-02
640 海通國際證券有限公司 0.44 18-02-02
641 18-02-02 BNP PARIBAS 0.30 18-02-01
642 THE HONGKONG AND SHANGHAI BANKING -2.37 18-02-01
643 18-02-01 BNP PARIBAS 0.83 18-01-31
644 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-31
645 18-01-31 德意志證券亞洲有限公司 -0.26 18-01-30
646 THE HONGKONG AND SHANGHAI BANKING -9.57 18-01-30
647 18-01-30 THE HONGKONG AND SHANGHAI BANKING 4.23 18-01-29
648 德意志證券亞洲有限公司 -0.27 18-01-04
649 18-01-29 THE HONGKONG AND SHANGHAI BANKING -3.26 18-01-26
650 18-01-26 THE HONGKONG AND SHANGHAI BANKING 1.68 18-01-25
651 18-01-25 THE HONGKONG AND SHANGHAI BANKING 1.92 18-01-24
652 18-01-24 THE HONGKONG AND SHANGHAI BANKING 11.49 18-01-23
653 18-01-23 THE HONGKONG AND SHANGHAI BANKING 1.46 18-01-22
654 渣打銀行(香港)有限公司 0.35 18-01-12
655 18-01-22 THE HONGKONG AND SHANGHAI BANKING -7.50 18-01-19
656 18-01-18 THE HONGKONG AND SHANGHAI BANKING 3.94 18-01-17
657 18-01-17 THE HONGKONG AND SHANGHAI BANKING 1.55 18-01-15
658 18-01-15 THE HONGKONG AND SHANGHAI BANKING 0.52 18-01-12
659 18-01-12 THE HONGKONG AND SHANGHAI BANKING -1.52 18-01-11
660 18-01-11 THE HONGKONG AND SHANGHAI BANKING 1.84 18-01-10
661 18-01-10 THE HONGKONG AND SHANGHAI BANKING 1.17 18-01-09
662 BNP PARIBAS -0.89 18-01-09
663 18-01-09 THE HONGKONG AND SHANGHAI BANKING 4.42 18-01-08
664 18-01-08 THE HONGKONG AND SHANGHAI BANKING 2.94 18-01-05
665 18-01-05 BNP PARIBAS 1.13 18-01-04
666 ABN AMRO CLEARING HONG KONG LTD -1.41 17-12-29
667 THE HONGKONG AND SHANGHAI BANKING -1.60 18-01-04
668 18-01-04 THE HONGKONG AND SHANGHAI BANKING 2.51 18-01-03
669 18-01-03 中國銀行(香港)有限公司 0.27 17-08-25
670 18-01-02 THE HONGKONG AND SHANGHAI BANKING -1.37 17-12-29
671 17-12-22 THE HONGKONG AND SHANGHAI BANKING -0.73 17-12-19
672 17-12-20 ABN AMRO CLEARING HONG KONG LTD 0.61 17-12-19
673 德意志證券亞洲有限公司 -0.49 17-12-15
674 17-12-19 ABN AMRO CLEARING HONG KONG LTD 0.34 17-12-15
675 BNP PARIBAS -0.46 17-12-15
676 17-12-14 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-13
677 17-12-12 THE HONGKONG AND SHANGHAI BANKING 1.13 17-12-11
678 BNP PARIBAS -0.51 17-12-11
679 17-12-11 BNP PARIBAS 0.26 17-12-08
680 ABN AMRO CLEARING HONG KONG LTD -0.34 17-12-08
681 17-12-08 THE HONGKONG AND SHANGHAI BANKING -3.94 17-12-04
682 17-12-05 海通國際證券有限公司 0.32 17-12-04
683 BNP PARIBAS -0.32 17-12-04
684 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-01
685 17-12-01 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-27
686 17-11-30 渣打銀行(香港)有限公司 3.78 17-10-19
687 海通國際證券有限公司 0.34 17-11-29
688 BNP PARIBAS -4.03 17-11-29
689 17-11-27 海通國際證券有限公司 0.66 17-11-24
690 BNP PARIBAS -0.61 17-11-24
691 THE HONGKONG AND SHANGHAI BANKING -1.59 17-11-24
692 17-11-24 海通國際證券有限公司 1.18 17-11-23
693 THE HONGKONG AND SHANGHAI BANKING 0.92 17-11-23
694 BNP PARIBAS -0.96 17-11-23
695 17-11-23 ABN AMRO CLEARING HONG KONG LTD 0.35 17-10-17
696 BNP PARIBAS 0.32 17-11-22
697 海通國際證券有限公司 -0.61 17-11-22
698 17-11-22 海通國際證券有限公司 0.53 17-11-20
699 BNP PARIBAS -0.53 17-11-21
700 17-11-15 德意志證券亞洲有限公司 1.04 17-11-13
701 BNP PARIBAS -0.94 17-11-13
702 THE HONGKONG AND SHANGHAI BANKING -1.13 17-11-14
703 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.60 17-11-13
704 17-11-13 THE HONGKONG AND SHANGHAI BANKING -0.97 17-11-10
705 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-09
706 17-11-07 THE HONGKONG AND SHANGHAI BANKING 0.54 17-11-06
707 17-11-06 THE HONGKONG AND SHANGHAI BANKING -0.50 17-11-03
708 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.49 17-10-31
709 17-10-31 THE HONGKONG AND SHANGHAI BANKING -0.47 17-10-26
710 17-10-26 THE HONGKONG AND SHANGHAI BANKING 1.64 17-10-25
711 17-10-25 THE HONGKONG AND SHANGHAI BANKING -0.91 17-10-24
712 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.43 17-10-23
713 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-20
714 17-10-20 THE HONGKONG AND SHANGHAI BANKING -0.47 17-10-17
715 17-10-17 THE HONGKONG AND SHANGHAI BANKING 0.96 17-10-16
716 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-11
717 17-10-11 THE HONGKONG AND SHANGHAI BANKING -1.11 17-10-10
718 17-10-10 THE HONGKONG AND SHANGHAI BANKING -6.18 17-10-09
719 17-10-09 THE HONGKONG AND SHANGHAI BANKING 4.91 17-10-06
720 BNP PARIBAS 1.35 17-10-06
721 德意志證券亞洲有限公司 -0.47 17-10-06
722 17-10-06 THE HONGKONG AND SHANGHAI BANKING 8.42 17-10-04
723 17-10-04 中國建設銀行(亞洲)股份有限公司 -0.39 17-03-17
724 BNP PARIBAS -0.72 17-09-29
725 THE HONGKONG AND SHANGHAI BANKING -5.88 17-09-29
726 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-26
727 17-09-26 德意志證券亞洲有限公司 0.51 17-09-20
728 BNP PARIBAS -0.48 17-09-25
729 THE HONGKONG AND SHANGHAI BANKING -1.89 17-09-25
730 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.71 17-09-22
731 17-09-22 THE HONGKONG AND SHANGHAI BANKING -0.65 17-09-21
732 17-09-20 BNP PARIBAS 0.43 17-09-18
733 德意志證券亞洲有限公司 -0.28 17-09-11
734 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-19
735 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.87 17-09-18
736 17-09-14 BNP PARIBAS 1.08 17-09-12
737 南洋商業銀行有限公司 -1.06 17-09-12
738 17-09-11 THE HONGKONG AND SHANGHAI BANKING 1.05 17-09-08
739 星展唯高達香港有限公司 -1.64 17-09-08
740 17-09-08 南洋商業銀行有限公司 1.08 17-08-09
741 THE HONGKONG AND SHANGHAI BANKING 0.91 17-09-06
742 星展唯高達香港有限公司 -0.47 17-09-07
743 BNP PARIBAS -1.20 17-09-07
744 17-09-07 星展唯高達香港有限公司 1.63 17-09-06
745 德意志證券亞洲有限公司 -0.55 17-07-25
746 BNP PARIBAS -1.31 17-09-06
747 17-09-06 星展唯高達香港有限公司 0.48 17-05-04
748 BNP PARIBAS -0.93 17-09-04
749 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.90 17-09-04
750 17-09-04 THE HONGKONG AND SHANGHAI BANKING 2.64 17-09-01
751 BNP PARIBAS -2.31 17-09-01
752 17-09-01 THE HONGKONG AND SHANGHAI BANKING 2.61 17-08-29
753 17-08-29 THE HONGKONG AND SHANGHAI BANKING -1.91 17-08-28
754 17-08-28 THE HONGKONG AND SHANGHAI BANKING 1.61 17-08-25
755 17-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-22
756 17-08-24 中國銀河國際證券(香港)有限公司 -0.33 17-08-21
757 17-08-21 中國銀河國際證券(香港)有限公司 0.33 17-08-17
758 BNP PARIBAS -0.29 17-08-17
759 17-08-15 BNP PARIBAS -0.61 17-08-09
760 17-08-14 THE HONGKONG AND SHANGHAI BANKING 1.33 17-08-11
761 17-08-11 THE HONGKONG AND SHANGHAI BANKING 1.66 17-08-10
762 17-08-10 THE HONGKONG AND SHANGHAI BANKING -1.76 17-08-08
763 17-08-03 THE HONGKONG AND SHANGHAI BANKING 1.49 17-08-02
764 17-08-02 交通銀行信託有限公司 -0.27 17-03-17
765 THE HONGKONG AND SHANGHAI BANKING -0.84 17-07-31
766 17-07-25 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-21
767 德意志證券亞洲有限公司 -0.35 17-07-24
768 17-07-24 BNP PARIBAS 0.37 17-07-18
769 德意志證券亞洲有限公司 -0.34 17-07-18
770 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-18
771 UBS SECURITIES HONG KONG LTD -0.26 17-04-25
772 17-07-18 THE HONGKONG AND SHANGHAI BANKING -1.16 17-07-17
773 17-07-17 BNP PARIBAS 0.43 17-07-14
774 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-14
775 17-07-10 BNP PARIBAS 1.95 17-07-06
776 THE HONGKONG AND SHANGHAI BANKING -2.07 17-07-07
777 17-07-06 德意志證券亞洲有限公司 0.48 17-07-04
778 BNP PARIBAS -0.40 17-07-05
779 17-07-04 德意志證券亞洲有限公司 0.25 17-06-23
780 BNP PARIBAS -0.25 17-06-30
781 17-06-23 BNP PARIBAS 0.67 17-06-22
782 德意志證券亞洲有限公司 0.34 17-06-19
783 THE HONGKONG AND SHANGHAI BANKING -1.03 17-06-22
784 17-06-19 德意志證券亞洲有限公司 0.31 17-06-14
785 THE HONGKONG AND SHANGHAI BANKING -0.32 17-06-14
786 17-06-13 THE HONGKONG AND SHANGHAI BANKING -1.37 17-06-12
787 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.94 17-06-09
788 17-06-06 BNP PARIBAS 1.04 17-06-05
789 THE HONGKONG AND SHANGHAI BANKING 0.90 17-06-05
790 中國銀河國際證券(香港)有限公司 -1.92 17-06-05
791 17-06-05 THE HONGKONG AND SHANGHAI BANKING 0.62 17-06-01
792 中國銀河國際證券(香港)有限公司 -0.73 17-06-02
793 17-06-02 中國銀河國際證券(香港)有限公司 1.92 17-06-01
794 BNP PARIBAS -1.69 17-06-01
795 17-06-01 中國銀河國際證券(香港)有限公司 0.73 17-05-12
796 BNP PARIBAS -0.45 17-05-31
797 17-05-29 THE HONGKONG AND SHANGHAI BANKING -3.07 17-05-26
798 17-05-26 THE HONGKONG AND SHANGHAI BANKING 2.02 17-05-25
799 BNP PARIBAS 0.42 17-05-25
800 17-05-19 BNP PARIBAS 0.85 17-05-17
801 THE HONGKONG AND SHANGHAI BANKING -0.85 17-05-17
802 17-05-16 BNP PARIBAS 0.55 17-05-15
803 THE HONGKONG AND SHANGHAI BANKING -0.55 17-05-15
804 17-05-12 THE HONGKONG AND SHANGHAI BANKING 1.26 17-05-08
805 德意志證券亞洲有限公司 0.33 17-05-08
806 BNP PARIBAS 0.33 17-05-10
807 中國銀河國際證券(香港)有限公司 -1.91 17-05-10
808 17-05-10 中國銀河國際證券(香港)有限公司 1.91 17-04-20
809 BNP PARIBAS -1.88 17-05-08
810 17-05-08 德意志證券亞洲有限公司 0.35 17-04-26
811 BNP PARIBAS 0.31 17-05-02
812 THE HONGKONG AND SHANGHAI BANKING -0.66 17-05-04
813 17-04-27 BNP PARIBAS 0.33 17-04-26
814 THE HONGKONG AND SHANGHAI BANKING -0.33 17-04-26
815 17-04-26 德意志證券亞洲有限公司 0.49 17-04-19
816 BNP PARIBAS -0.33 17-04-25
817 17-04-25 BNP PARIBAS 3.84 17-04-24
818 UBS SECURITIES HONG KONG LTD -4.03 17-03-17
819 17-04-20 BNP PARIBAS 1.37 17-04-19
820 THE HONGKONG AND SHANGHAI BANKING -1.26 17-04-19
821 17-04-19 BNP PARIBAS 0.44 17-04-18
822 THE HONGKONG AND SHANGHAI BANKING -0.44 17-04-12
823 17-04-11 BNP PARIBAS 1.31 17-04-07
824 THE HONGKONG AND SHANGHAI BANKING -1.31 17-04-07
825 17-04-07 THE HONGKONG AND SHANGHAI BANKING 1.31 17-04-06
826 BNP PARIBAS -1.37 17-04-06
827 17-03-27 德意志證券亞洲有限公司 0.27 17-03-22
828 花旗銀行 -0.28 17-03-17
829 17-03-22 THE HONGKONG AND SHANGHAI BANKING 0.59 17-03-21
830 17-03-21 THE HONGKONG AND SHANGHAI BANKING 2.49 17-03-20
831 17-03-20 德意志證券亞洲有限公司 0.30 17-03-17
832 THE HONGKONG AND SHANGHAI BANKING -2.38 17-03-17
833 17-03-17 THE HONGKONG AND SHANGHAI BANKING 73.41
834 恒生銀行有限公司 8.02
835 UBS SECURITIES HONG KONG LTD 4.31
836 BNP PARIBAS 2.96
837 渣打銀行(香港)有限公司 1.57
838 中國銀行(香港)有限公司 1.16
839 創興證券有限公司 1.04
840 法國興業證券(香港)有限公司 1.03
841 德意志證券亞洲有限公司 0.98
842 花旗銀行 0.90
843 交通銀行信託有限公司 0.67
844 盈透證券香港有限公司 0.61
845 中國建設銀行(亞洲)股份有限公司 0.39
846 高盛(亞洲)證券有限公司 0.37
847 贏證券有限公司 0.36
848 恒生證券有限公司 0.34

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