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中國農業銀行股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01288  2010-07-16    
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 26-04-30 高盛(亞洲)證券有限公司 0.30 26-04-29
2 花旗銀行 -0.37 26-04-29
3 26-03-16 花旗銀行 0.63 26-03-13
4 THE HONGKONG AND SHANGHAI BANKING -0.60 26-03-13
5 26-03-11 花旗銀行 1.06 26-03-10
6 招商銀行股份有限公司 -1.07 26-03-10
7 26-01-05 中國證券登記結算(香港)有限公司 0.53 26-01-02
8 26-01-02 中國證券登記結算(香港)有限公司 0.37 25-12-30
9 25-12-30 中國證券登記結算(香港)有限公司 0.31 25-12-29
10 25-12-10 花旗銀行 0.45 25-12-09
11 BNP PARIBAS -0.41 25-12-09
12 25-12-09 花旗銀行 0.67 25-12-08
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-12-08
14 25-12-08 BNP PARIBAS 0.28 25-12-05
15 花旗銀行 -0.35 25-12-05
16 25-12-04 高盛(亞洲)證券有限公司 0.25 25-12-03
17 花旗銀行 -0.40 25-12-03
18 25-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-12-02
19 花旗銀行 -0.45 25-12-02
20 25-11-10 花旗銀行 1.81 25-11-07
21 THE HONGKONG AND SHANGHAI BANKING -1.85 25-11-07
22 25-09-23 花旗銀行 -0.29 25-09-22
23 25-08-04 花旗銀行 0.41 25-08-01
24 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-01
25 25-06-09 中國工商銀行股份有限公司 0.52 25-06-06
26 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
27 25-06-06 中國證券登記結算(香港)有限公司 0.26 25-06-05
28 25-04-16 花旗銀行 7.15 25-04-15
29 THE HONGKONG AND SHANGHAI BANKING -7.24 25-04-15
30 25-04-10 大豐崑泰證券有限公司 -0.40 25-04-09
31 25-03-06 中國證券登記結算(香港)有限公司 0.27 25-03-05
32 25-03-03 中國證券登記結算(香港)有限公司 0.28 25-02-28
33 25-02-21 中國證券登記結算(香港)有限公司 0.28 25-02-20
34 25-01-06 BNP PARIBAS -0.26 25-01-03
35 25-01-02 BNP PARIBAS 0.33 24-12-30
36 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-30
37 24-12-30 中國證券登記結算(香港)有限公司 0.50 24-12-27
38 24-12-19 中國證券登記結算(香港)有限公司 0.31 24-12-18
39 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-13
40 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-12
41 24-11-27 花旗銀行 0.42 24-11-26
42 24-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-18
43 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-15
44 24-10-08 花旗銀行 0.27 24-10-07
45 24-10-03 花旗銀行 0.28 24-10-02
46 中國證券登記結算(香港)有限公司 -0.34 24-10-02
47 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
48 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-30
49 JPMORGAN CHASE BANK, NATIONAL -0.46 24-08-30
50 24-08-19 BNP PARIBAS -0.51 24-08-16
51 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.58 24-08-09
52 JPMORGAN CHASE BANK, NATIONAL -6.48 24-08-09
53 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.18 24-07-19
54 JPMORGAN CHASE BANK, NATIONAL -8.22 24-07-19
55 24-07-08 BNP PARIBAS 0.31 24-07-05
56 花旗銀行 -0.30 24-07-05
57 24-06-12 花旗銀行 0.96 24-06-11
58 BNP PARIBAS -0.74 24-06-11
59 24-06-04 BNP PARIBAS 0.30 24-06-03
60 24-05-31 中國證券登記結算(香港)有限公司 0.68 24-05-30
61 24-05-30 BNP PARIBAS 0.72 24-05-29
62 花旗銀行 -0.70 24-05-29
63 24-05-29 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-28
64 24-05-20 瑞穗證券亞洲有限公司 0.30 24-05-17
65 BNP PARIBAS -0.34 24-05-17
66 24-05-14 中國證券登記結算(香港)有限公司 0.55 24-05-13
67 中國證券登記結算(香港)有限公司 -0.33 24-05-13
68 24-04-24 UBS SECURITIES HONG KONG LTD 0.47 24-04-23
69 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-23
70 24-04-23 中國證券登記結算(香港)有限公司 0.33 24-04-22
71 24-03-27 BNP PARIBAS 0.27 24-03-26
72 23-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-09
73 JPMORGAN CHASE BANK, NATIONAL -0.33 23-10-09
74 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-26
75 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-26
76 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.27 23-09-06
77 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.41 23-08-31
78 23-08-10 BNP PARIBAS -0.30 23-08-09
79 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-02
80 BNP PARIBAS -0.46 23-08-02
81 23-07-13 花旗銀行 0.66 23-07-12
82 BNP PARIBAS -0.42 23-07-12
83 23-07-12 BNP PARIBAS -0.40 23-07-11
84 23-07-10 BNP PARIBAS 0.76 23-07-07
85 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-07
86 THE HONGKONG AND SHANGHAI BANKING -0.33 23-07-07
87 花旗銀行 -0.44 23-07-07
88 23-07-07 BNP PARIBAS 0.28 23-07-06
89 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-06
90 23-07-03 花旗銀行 0.43 23-06-30
91 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-30
92 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-28
93 渣打銀行(香港)有限公司 -0.28 23-06-28
94 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-19
95 渣打銀行(香港)有限公司 0.30 23-06-19
96 JPMORGAN CHASE BANK, NATIONAL -1.08 23-06-19
97 23-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-15
98 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.37 23-06-09
99 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-08
100 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-08
101 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-02
102 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-01
103 花旗銀行 -0.36 23-06-01
104 23-05-22 花旗銀行 -0.27 23-05-19
105 23-05-11 THE HONGKONG AND SHANGHAI BANKING 0.64 23-05-10
106 中國證券登記結算(香港)有限公司 -0.26 23-05-10
107 花旗銀行 -0.41 23-05-10
108 23-04-25 渣打銀行(香港)有限公司 0.37 23-04-24
109 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-24
110 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.76 23-04-04
111 渣打銀行(香港)有限公司 -0.74 23-04-04
112 23-03-31 中國證券登記結算(香港)有限公司 0.25 23-03-30
113 23-03-24 花旗銀行 0.44 23-03-23
114 THE HONGKONG AND SHANGHAI BANKING -0.29 23-03-23
115 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-15
116 渣打銀行(香港)有限公司 -0.36 23-03-15
117 23-03-09 渣打銀行(香港)有限公司 0.41 23-03-08
118 花旗銀行 -0.34 23-03-08
119 23-02-02 花旗銀行 0.35 23-02-01
120 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-01
121 22-12-30 花旗銀行 0.42 22-12-29
122 渣打銀行(香港)有限公司 -0.47 22-12-29
123 22-12-13 渣打銀行(香港)有限公司 0.27 22-12-12
124 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-12
125 22-12-12 BNP PARIBAS -0.25 22-12-09
126 22-12-09 BNP PARIBAS 0.26 22-12-08
127 花旗銀行 -0.59 22-12-08
128 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.25 22-12-01
129 花旗銀行 -0.42 22-12-01
130 22-10-27 花旗銀行 0.28 22-10-26
131 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-26
132 22-10-14 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-13
133 22-09-23 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-22
134 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-19
135 THE HONGKONG AND SHANGHAI BANKING -0.41 22-09-19
136 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 22-08-25
137 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
138 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-15
139 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-15
140 22-07-15 花旗銀行 -0.27 22-07-14
141 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-12
142 22-07-11 花旗銀行 0.61 22-07-08
143 BNP PARIBAS -0.34 22-07-08
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-07-08
145 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-07
146 22-07-05 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-04
147 22-06-24 JPMORGAN CHASE BANK, NATIONAL -0.40 22-06-23
148 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-01
149 花旗銀行 -0.30 22-06-01
150 JPMORGAN CHASE BANK, NATIONAL -0.61 22-06-01
151 22-05-26 花旗銀行 -0.28 22-05-25
152 22-05-23 BNP PARIBAS -0.26 22-05-20
153 22-05-20 BNP PARIBAS 0.27 22-05-19
154 22-02-11 花旗銀行 -0.26 22-02-10
155 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-28
156 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-21
157 21-08-16 花旗銀行 1.93 21-08-13
158 DEUTSCHE BANK AG -1.99 21-08-13
159 21-07-28 DEUTSCHE BANK AG -0.26 21-07-27
160 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-13
161 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-13
162 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-11
163 21-06-11 DEUTSCHE BANK AG 0.35 21-06-10
164 BNP PARIBAS -0.40 21-06-10
165 21-06-10 BNP PARIBAS 0.42 21-06-09
166 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-09
167 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-07
168 21-05-31 UBS SECURITIES HONG KONG LTD 0.27 21-05-28
169 THE HONGKONG AND SHANGHAI BANKING -0.40 21-05-28
170 21-04-29 DEUTSCHE BANK AG 0.30 21-04-28
171 JPMORGAN CHASE BANK, NATIONAL -0.32 21-04-28
172 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.35 21-04-01
173 瑞士信貸證券(香港)有限公司 -0.31 21-04-01
174 21-04-01 瑞士信貸證券(香港)有限公司 0.27 21-03-31
175 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-31
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-31
177 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-26
178 21-03-15 高盛(亞洲)證券有限公司 0.29 21-03-12
179 DEUTSCHE BANK AG -0.28 21-03-12
180 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.60 21-03-09
181 21-03-09 DEUTSCHE BANK AG 0.30 21-03-08
182 21-02-17 花旗銀行 -0.27 21-02-16
183 21-02-09 花旗銀行 -0.27 21-02-08
184 21-01-22 花旗銀行 2.62 21-01-21
185 20-07-17 DEUTSCHE BANK AG -0.27 20-07-16
186 20-07-08 DEUTSCHE BANK AG 0.25 20-07-07
187 20-07-06 DEUTSCHE BANK AG 0.42 20-07-03
188 20-04-03 DEUTSCHE BANK AG -0.27 20-04-02
189 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-13
190 JPMORGAN CHASE BANK, NATIONAL -0.54 20-03-13
191 20-03-12 DEUTSCHE BANK AG 0.29 20-03-11
192 20-03-11 中國證券登記結算(香港)有限公司 0.26 20-03-10
193 20-03-10 中國證券登記結算(香港)有限公司 0.28 20-03-09
194 20-03-04 中國證券登記結算(香港)有限公司 0.28 20-03-03
195 20-02-18 中國證券登記結算(香港)有限公司 0.30 20-02-17
196 20-02-17 中國證券登記結算(香港)有限公司 0.34 20-02-14
197 20-02-10 THE HONGKONG AND SHANGHAI BANKING 9.27 20-02-07
198 渣打銀行(香港)有限公司 -9.32 20-02-07
199 20-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-04
200 20-02-03 DEUTSCHE BANK AG 0.66 20-01-31
201 JPMORGAN CHASE BANK, NATIONAL -0.72 20-01-31
202 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.24 20-01-17
203 渣打銀行(香港)有限公司 -1.24 20-01-17
204 19-12-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-17
205 19-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-25
206 19-11-20 瑞士信貸證券(香港)有限公司 -0.29 19-11-19
207 19-09-27 瑞士信貸證券(香港)有限公司 -0.26 19-09-26
208 19-06-25 DEUTSCHE BANK AG 0.45 19-06-24
209 BNP PARIBAS -0.43 19-06-24
210 19-06-20 DEUTSCHE BANK AG 0.49 19-06-19
211 JPMORGAN CHASE BANK, NATIONAL -0.50 19-06-19
212 19-06-13 DEUTSCHE BANK AG 0.53 19-06-12
213 19-06-10 DEUTSCHE BANK AG -0.54 19-06-06
214 19-06-05 瑞士信貸證券(香港)有限公司 0.28 19-06-04
215 JPMORGAN CHASE BANK, NATIONAL -0.57 19-06-04
216 19-05-10 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-09
217 19-05-07 DEUTSCHE BANK AG -0.26 19-05-06
218 19-04-29 DEUTSCHE BANK AG -0.30 19-04-26
219 19-04-26 MERRILL LYNCH FAR EAST LTD 0.26 19-04-25
220 DEUTSCHE BANK AG -0.37 19-04-25
221 19-04-16 DEUTSCHE BANK AG 1.47 19-04-15
222 UBS SECURITIES HONG KONG LTD -1.54 19-04-15
223 19-04-15 UBS SECURITIES HONG KONG LTD 1.53 19-04-12
224 DEUTSCHE BANK AG -1.86 19-04-12
225 19-04-12 DEUTSCHE BANK AG 3.13 19-04-11
226 中國工商銀行股份有限公司 -3.71 19-03-21
227 19-04-02 渣打銀行(香港)有限公司 -0.26 19-04-01
228 19-03-01 DEUTSCHE BANK AG 0.51 19-02-28
229 中國工商銀行股份有限公司 -0.54 19-02-28
230 19-02-28 DEUTSCHE BANK AG 0.53 19-02-27
231 高盛(亞洲)證券有限公司 -0.55 19-02-27
232 19-02-27 高盛(亞洲)證券有限公司 0.56 19-02-26
233 中國工商銀行股份有限公司 -0.57 19-02-19
234 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-04
235 UBS SECURITIES HONG KONG LTD -0.28 19-01-04
236 19-01-04 UBS SECURITIES HONG KONG LTD 0.29 19-01-03
237 DEUTSCHE BANK AG -0.36 19-01-03
238 18-12-28 中國證券登記結算(香港)有限公司 0.30 18-12-27
239 DEUTSCHE BANK AG -0.25 18-12-27
240 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.43 18-12-03
241 渣打銀行(香港)有限公司 -0.50 18-12-03
242 18-11-20 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-19
243 18-11-19 BNP PARIBAS 0.28 18-11-16
244 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-16
245 18-11-15 JPMORGAN CHASE BANK, NATIONAL -0.26 18-11-14
246 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-11-12
247 渣打銀行(香港)有限公司 -0.58 18-11-12
248 18-11-06 DEUTSCHE BANK AG -0.31 18-11-05
249 18-10-30 DEUTSCHE BANK AG 0.54 18-10-29
250 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-29
251 德意志證券亞洲有限公司 -0.88 18-10-29
252 18-10-29 德意志證券亞洲有限公司 1.19 18-10-26
253 中國證券登記結算(香港)有限公司 0.30 18-10-26
254 JPMORGAN CHASE BANK, NATIONAL -1.53 18-10-26
255 18-10-26 JPMORGAN CHASE BANK, NATIONAL -0.43 18-10-25
256 18-10-24 DEUTSCHE BANK AG 0.29 18-10-23
257 JPMORGAN CHASE BANK, NATIONAL -0.55 18-10-23
258 18-10-23 中國證券登記結算(香港)有限公司 0.30 18-10-22
259 JPMORGAN CHASE BANK, NATIONAL -0.65 18-10-22
260 18-08-08 渣打銀行(香港)有限公司 -0.25 18-08-07
261 18-07-09 DEUTSCHE BANK AG 0.29 18-07-06
262 18-07-06 渣打銀行(香港)有限公司 0.48 18-07-05
263 JPMORGAN CHASE BANK, NATIONAL -0.50 18-07-05
264 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-04
265 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.58 18-06-19
266 BNP PARIBAS -0.34 18-06-19
267 DEUTSCHE BANK AG -0.52 18-06-19
268 18-06-19 BNP PARIBAS 0.35 18-06-15
269 DEUTSCHE BANK AG -0.43 18-06-15
270 18-05-31 DEUTSCHE BANK AG 0.71 18-05-30
271 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-16
272 德意志證券亞洲有限公司 -0.48 18-05-16
273 18-05-16 德意志證券亞洲有限公司 0.53 18-05-15
274 MERRILL LYNCH FAR EAST LTD 0.27 18-05-15
275 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-15
276 BNP PARIBAS -0.50 18-05-15
277 18-05-15 BNP PARIBAS 0.51 18-05-14
278 JPMORGAN CHASE BANK, NATIONAL -0.68 18-05-14
279 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.38 18-05-03
280 BNP PARIBAS -0.40 18-05-03
281 18-05-03 BNP PARIBAS 0.39 18-05-02
282 花旗銀行 -0.41 18-05-02
283 18-04-20 花旗銀行 0.54 18-04-19
284 BNP PARIBAS -0.59 18-04-19
285 18-04-17 BNP PARIBAS 0.66 18-04-16
286 DEUTSCHE BANK AG -0.37 18-04-16
287 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.50 18-03-26
288 THE HONGKONG AND SHANGHAI BANKING -1.52 18-03-26
289 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-23
290 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.34 18-03-19
291 渣打銀行(香港)有限公司 0.25 18-03-19
292 18-03-16 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-15
293 DEUTSCHE BANK AG -0.36 18-03-15
294 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.45 18-03-14
295 盈透證券香港有限公司 -0.26 18-03-14
296 18-03-08 BNP PARIBAS -0.26 18-03-07
297 18-03-07 中國證券登記結算(香港)有限公司 -0.28 18-03-06
298 18-02-21 BNP PARIBAS 0.38 18-02-20
299 JPMORGAN CHASE BANK, NATIONAL -0.45 18-02-20
300 18-02-20 DEUTSCHE BANK AG 0.40 18-02-14
301 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-25
302 18-01-25 中國證券登記結算(香港)有限公司 0.34 18-01-24
303 18-01-22 渣打銀行(香港)有限公司 0.30 18-01-19
304 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-19
305 18-01-19 中國證券登記結算(香港)有限公司 0.40 18-01-18
306 18-01-18 中國證券登記結算(香港)有限公司 0.26 18-01-17
307 18-01-17 中國證券登記結算(香港)有限公司 0.40 18-01-16
308 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-04
309 17-12-27 BNP PARIBAS 0.32 17-12-22
310 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-22
311 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-21
312 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-20
313 BNP PARIBAS -0.34 17-11-20
314 17-11-03 THE HONGKONG AND SHANGHAI BANKING 6.41 17-11-02
315 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-02
316 BNP PARIBAS -0.46 17-11-02
317 花旗銀行 -6.33 17-11-02
318 17-11-01 BNP PARIBAS 0.69 17-10-31
319 渣打銀行(香港)有限公司 -0.38 17-10-31
320 DEUTSCHE BANK AG -0.78 17-10-31
321 17-09-28 UBS SECURITIES HONG KONG LTD 0.27 17-09-27
322 17-09-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-13
323 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-28
324 BNP PARIBAS -0.43 17-08-28
325 17-08-28 BNP PARIBAS 0.43 17-08-25
326 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-25
327 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.65 17-07-31
328 THE HONGKONG AND SHANGHAI BANKING -0.60 17-07-31
329 17-07-11 DEUTSCHE BANK AG 0.27 17-07-10
330 17-07-10 DEUTSCHE BANK AG 0.37 17-07-07
331 17-07-07 JPMORGAN CHASE BANK, NATIONAL 0.44 17-07-06
332 DEUTSCHE BANK AG 0.40 17-07-06
333 MERRILL LYNCH FAR EAST LTD -0.34 17-07-06
334 德意志證券亞洲有限公司 -0.42 17-07-06
335 17-07-06 德意志證券亞洲有限公司 0.52 17-07-05
336 THE HONGKONG AND SHANGHAI BANKING 0.50 17-07-05
337 DEUTSCHE BANK AG -0.56 17-07-05
338 J.P. MORGAN BROKING (HONG KONG) LTD -0.59 17-07-05
339 17-07-05 J.P. MORGAN BROKING (HONG KONG) LTD 0.59 17-06-30
340 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-04
341 17-07-04 BNP PARIBAS 0.49 17-07-03
342 MERRILL LYNCH FAR EAST LTD 0.48 17-07-03
343 JPMORGAN CHASE BANK, NATIONAL -0.26 17-07-03
344 DEUTSCHE BANK AG -0.94 17-07-03
345 17-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-30
346 DEUTSCHE BANK AG -0.33 17-06-30
347 17-06-28 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-27
348 BNP PARIBAS -0.30 17-06-27
349 17-06-27 BNP PARIBAS 0.30 17-06-26
350 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-20
351 UBS SECURITIES HONG KONG LTD -0.34 17-06-20
352 17-06-20 UBS SECURITIES HONG KONG LTD 0.34 17-06-19
353 17-06-13 中國證券登記結算(香港)有限公司 -0.26 17-06-12
354 17-06-07 中國證券登記結算(香港)有限公司 -0.46 17-06-06
355 17-05-25 DEUTSCHE BANK AG -0.34 17-05-24
356 17-04-03 DEUTSCHE BANK AG 0.31 17-03-31
357 BNP PARIBAS -0.41 17-03-31
358 17-03-06 BNP PARIBAS 0.32 17-03-03
359 17-02-27 渣打銀行(香港)有限公司 3.99 17-02-24
360 16-12-22 DEUTSCHE BANK AG 0.66 16-12-21
361 THE HONGKONG AND SHANGHAI BANKING -0.52 16-12-21
362 16-09-30 中國證券登記結算(香港)有限公司 0.51 16-09-29
363 16-09-29 中國證券登記結算(香港)有限公司 0.33 16-09-28
364 16-09-13 中國證券登記結算(香港)有限公司 0.29 16-09-12
365 16-09-06 中國證券登記結算(香港)有限公司 0.29 16-09-05
366 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.42 16-07-14
367 BNP PARIBAS -0.40 16-07-14
368 16-07-11 BNP PARIBAS -0.28 16-07-08
369 16-07-07 DEUTSCHE BANK AG 0.39 16-07-06
370 BNP PARIBAS -0.29 16-07-06
371 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.42 16-07-04
372 瑞士信貸證券(香港)有限公司 -0.47 16-07-04
373 16-07-04 DEUTSCHE BANK AG 0.46 16-06-30
374 MERRILL LYNCH FAR EAST LTD -0.28 16-06-30
375 16-06-29 MERRILL LYNCH FAR EAST LTD 0.29 16-06-28
376 法國興業證券(香港)有限公司 0.29 16-06-28
377 DEUTSCHE BANK AG -0.33 16-06-28
378 16-06-28 DEUTSCHE BANK AG -0.31 16-06-27
379 16-06-24 BNP PARIBAS 0.33 16-06-23
380 瑞士信貸證券(香港)有限公司 0.31 16-06-23
381 花旗銀行 -0.30 16-06-23
382 16-06-22 BNP PARIBAS 0.47 16-06-21
383 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-21
384 THE HONGKONG AND SHANGHAI BANKING -0.53 16-06-21
385 16-06-21 BNP PARIBAS 0.28 16-06-20
386 16-04-25 花旗銀行 0.59 16-04-22
387 JPMORGAN CHASE BANK, NATIONAL -0.56 16-04-22
388 16-04-22 JPMORGAN CHASE BANK, NATIONAL 0.42 16-04-21
389 16-04-20 招商永隆銀行有限公司 0.47
390 招銀國際環球市場有限公司 -0.47 16-04-19
391 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-06
392 BNP PARIBAS -0.43 16-04-06
393 16-04-05 BNP PARIBAS 0.59 16-04-01
394 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-01
395 JPMORGAN CHASE BANK, NATIONAL -1.08 16-04-01
396 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-17
397 瑞士信貸證券(香港)有限公司 -0.43 16-03-17
398 16-03-16 DEUTSCHE BANK AG 0.36 16-03-15
399 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-15
400 16-03-04 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-03
401 16-02-25 瑞士信貸證券(香港)有限公司 0.74 16-02-24
402 花旗銀行 0.27 16-02-24
403 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-24
404 JPMORGAN CHASE BANK, NATIONAL -0.42 16-02-24
405 16-02-12 DEUTSCHE BANK AG 0.41 16-02-11
406 16-02-01 越秀証券有限公司 -0.26 16-01-29
407 16-01-28 越秀証券有限公司 0.32 16-01-27
408 16-01-26 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-25
409 16-01-21 BNP PARIBAS -0.35 16-01-20
410 16-01-13 BNP PARIBAS -0.27 16-01-12
411 16-01-04 BNP PARIBAS 0.70 15-12-30
412 THE HONGKONG AND SHANGHAI BANKING -0.54 15-12-30
413 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.51 15-12-29
414 BNP PARIBAS -0.63 15-12-29
415 15-12-29 中國工商銀行股份有限公司 0.48 15-12-28
416 15-12-28 中國工商銀行股份有限公司 0.91 15-12-23
417 DEUTSCHE BANK AG -0.26 15-12-23
418 15-12-23 中國工商銀行股份有限公司 1.24 15-12-22
419 15-12-22 中國工商銀行股份有限公司 1.24 15-12-21
420 花旗銀行 -0.26 15-12-21
421 15-12-21 中國工商銀行股份有限公司 1.08 15-11-24
422 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-18
423 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-17
424 15-12-17 DEUTSCHE BANK AG 0.31 15-12-16
425 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.56 15-12-15
426 DEUTSCHE BANK AG 0.26 15-12-15
427 瑞士信貸證券(香港)有限公司 -0.57 15-12-15
428 15-12-07 DEUTSCHE BANK AG 0.28 15-12-04
429 MERRILL LYNCH FAR EAST LTD -0.29 15-12-04
430 15-11-24 瑞士信貸證券(香港)有限公司 0.62 15-11-23
431 DEUTSCHE BANK AG -0.40 15-11-23
432 15-11-18 BNP PARIBAS 0.28 15-11-17
433 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-08
434 15-09-30 DEUTSCHE BANK AG 0.42 15-09-29
435 JPMORGAN CHASE BANK, NATIONAL -0.52 15-09-29
436 15-09-25 DEUTSCHE BANK AG -0.25 15-09-24
437 15-09-22 DEUTSCHE BANK AG 0.45 15-09-21
438 THE HONGKONG AND SHANGHAI BANKING -0.50 15-09-21
439 15-09-18 DEUTSCHE BANK AG 0.33 15-09-17
440 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-17
441 15-09-07 DEUTSCHE BANK AG 0.27 15-09-04
442 15-09-04 花旗銀行 -0.28 15-09-02
443 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.52 15-08-12
444 DEUTSCHE BANK AG -0.49 15-08-12
445 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-16
446 15-07-16 BNP PARIBAS 0.26 15-07-15
447 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-15
448 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-14
449 BNP PARIBAS -0.42 15-07-14
450 15-07-10 BNP PARIBAS 0.34 15-07-09
451 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-09
452 15-07-09 花旗銀行 0.39 15-07-08
453 DEUTSCHE BANK AG -0.34 15-07-08
454 BNP PARIBAS -0.35 15-07-08
455 15-07-08 花旗銀行 0.46 15-07-07
456 BNP PARIBAS -0.28 15-07-07
457 15-07-07 DEUTSCHE BANK AG 0.82 15-07-06
458 JPMORGAN CHASE BANK, NATIONAL 0.50 15-07-06
459 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-06
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 15-07-06
461 瑞士信貸證券(香港)有限公司 -0.86 15-07-06
462 15-07-06 DEUTSCHE BANK AG 0.67 15-07-03
463 MERRILL LYNCH FAR EAST LTD -0.40 15-07-03
464 15-07-03 MERRILL LYNCH FAR EAST LTD 0.62 15-07-02
465 DEUTSCHE BANK AG -0.82 15-07-02
466 15-07-02 瑞士信貸證券(香港)有限公司 1.07 15-06-30
467 DEUTSCHE BANK AG -0.39 15-06-30
468 JPMORGAN CHASE BANK, NATIONAL -1.06 15-06-30
469 15-06-30 BNP PARIBAS 0.80 15-06-29
470 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 15-06-29
471 THE HONGKONG AND SHANGHAI BANKING -0.60 15-06-29
472 花旗銀行 -1.03 15-06-29
473 15-06-26 MERRILL LYNCH FAR EAST LTD -0.45 15-06-25
474 15-06-25 MERRILL LYNCH FAR EAST LTD 0.63 15-06-24
475 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-24
476 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-24
477 花旗銀行 0.25 15-06-24
478 DEUTSCHE BANK AG -1.48 15-06-24
479 15-06-12 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-11
480 15-06-05 JPMORGAN CHASE BANK, NATIONAL 1.19 15-06-04
481 瑞士信貸證券(香港)有限公司 -1.19 15-06-04
482 15-06-02 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-01
483 15-05-28 MERRILL LYNCH FAR EAST LTD 0.34 15-05-27
484 DEUTSCHE BANK AG -0.32 15-05-27
485 15-05-14 DEUTSCHE BANK AG 0.34 15-05-13
486 MERRILL LYNCH FAR EAST LTD -0.34 15-05-13
487 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.65 15-05-12
488 MERRILL LYNCH FAR EAST LTD 0.33 15-05-12
489 DEUTSCHE BANK AG -1.09 15-05-12
490 15-05-12 DEUTSCHE BANK AG 0.32 15-05-11
491 MERRILL LYNCH FAR EAST LTD -0.32 15-05-11
492 15-05-11 DEUTSCHE BANK AG 0.50 15-05-08
493 MERRILL LYNCH FAR EAST LTD 0.34 15-05-08
494 UBS SECURITIES HONG KONG LTD -0.81 15-05-08
495 15-05-08 DEUTSCHE BANK AG 0.28 15-05-07
496 MERRILL LYNCH FAR EAST LTD -0.32 15-05-07
497 15-05-07 UBS SECURITIES HONG KONG LTD 0.97 15-05-06
498 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-06
499 MERRILL LYNCH FAR EAST LTD 0.33 15-05-06
500 德意志證券亞洲有限公司 0.28 15-05-06
501 DEUTSCHE BANK AG -0.33 15-05-06
502 花旗銀行 -1.81 15-05-06
503 15-05-06 DEUTSCHE BANK AG 0.29 15-05-05
504 MERRILL LYNCH FAR EAST LTD -0.36 15-05-05
505 15-05-05 MERRILL LYNCH FAR EAST LTD 0.35 15-05-04
506 DEUTSCHE BANK AG -0.37 15-05-04
507 15-04-29 MERRILL LYNCH FAR EAST LTD -0.25 15-04-28
508 15-04-28 DEUTSCHE BANK AG -0.31 15-04-27
509 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-24
510 MERRILL LYNCH FAR EAST LTD -0.29 15-04-24
511 15-04-24 MERRILL LYNCH FAR EAST LTD 0.29 15-04-23
512 15-04-20 DEUTSCHE BANK AG -0.35 15-04-17
513 15-04-13 DEUTSCHE BANK AG 0.62 15-04-10
514 花旗銀行 -0.42 15-04-10
515 15-04-10 渣打銀行(香港)有限公司 -0.35 15-04-09
516 15-03-25 DEUTSCHE BANK AG 0.35 15-03-24
517 15-01-19 渣打銀行(香港)有限公司 0.28 15-01-16
518 渣打證券(香港)有限公司 -0.30 15-01-16
519 15-01-05 BNP PARIBAS 0.36 15-01-02
520 DEUTSCHE BANK AG -0.34 15-01-02
521 14-12-29 花旗銀行 -0.38 14-12-23
522 14-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 14-12-17
523 14-12-10 花旗銀行 -0.39 14-12-09
524 14-11-20 花旗銀行 0.76 14-11-19
525 JPMORGAN CHASE BANK, NATIONAL -0.77 14-11-19
526 14-11-03 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-31
527 14-09-15 DEUTSCHE BANK AG -0.28 14-09-12
528 14-09-08 UBS SECURITIES HONG KONG LTD 0.55 14-09-05
529 THE HONGKONG AND SHANGHAI BANKING -0.56 14-09-05
530 14-09-04 花旗銀行 -0.27 14-09-03
531 14-07-02 DEUTSCHE BANK AG 0.37 14-06-30
532 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-30
533 BNP PARIBAS -0.60 14-06-30
534 14-06-30 花旗銀行 0.53 14-06-27
535 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-27
536 BNP PARIBAS -0.53 14-06-27
537 14-06-27 DEUTSCHE BANK AG 0.33 14-06-26
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-06-26
539 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-06-23
540 14-06-23 BNP PARIBAS 1.02 14-06-20
541 花旗銀行 -0.28 14-06-20
542 THE HONGKONG AND SHANGHAI BANKING -0.72 14-06-20
543 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-06-19
544 DEUTSCHE BANK AG -0.67 14-06-19
545 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 14-06-12
546 14-06-06 渣打銀行(香港)有限公司 0.27 14-06-05
547 德意志證券亞洲有限公司 -0.27 14-06-05
548 14-06-05 德意志證券亞洲有限公司 0.28 14-06-04
549 14-05-23 DEUTSCHE BANK AG 0.63 14-05-22
550 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-22
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-05-22
552 14-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-21
553 JPMORGAN CHASE BANK, NATIONAL -0.45 14-05-21
554 14-05-21 DEUTSCHE BANK AG -0.30 14-05-20
555 14-04-14 JPMORGAN CHASE BANK, NATIONAL -0.41 14-04-11
556 14-04-03 渣打銀行(香港)有限公司 0.26 14-04-02
557 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-31
558 DEUTSCHE BANK AG -0.26 14-03-31
559 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-31
560 14-03-31 DEUTSCHE BANK AG 0.32 14-03-28
561 高盛(亞洲)證券有限公司 -0.36 14-03-28
562 14-03-28 高盛(亞洲)證券有限公司 0.38 14-03-27
563 瑞士信貸證券(香港)有限公司 -0.38 14-03-27
564 14-03-26 瑞士信貸證券(香港)有限公司 -0.38 14-03-25
565 14-03-24 瑞士信貸證券(香港)有限公司 1.22 14-03-21
566 DEUTSCHE BANK AG 0.37 14-03-21
567 JPMORGAN CHASE BANK, NATIONAL -2.32 14-03-21
568 14-03-21 瑞士信貸證券(香港)有限公司 0.35 14-03-20
569 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-20
570 14-03-20 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-19
571 14-03-17 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-14
572 14-02-25 DBS BANK LTD 0.29 14-02-24
573 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-19
574 14-02-13 JPMORGAN CHASE BANK, NATIONAL -0.29 14-02-12
575 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-18
576 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-16
577 13-12-09 渣打銀行(香港)有限公司 0.34 13-12-06
578 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-06
579 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.38 13-11-22
580 德意志證券亞洲有限公司 -0.31 13-11-22
581 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.52 13-11-20
582 德意志證券亞洲有限公司 0.36 13-11-20
583 花旗銀行 -0.46 13-11-20
584 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-01
585 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-11
586 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-11
587 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-16
588 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-25
589 渣打銀行(香港)有限公司 -0.35 13-07-25
590 13-07-25 渣打銀行(香港)有限公司 -0.37 13-07-24
591 13-07-05 渣打銀行(香港)有限公司 -0.26 13-07-04
592 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-27
593 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.59 13-06-25
594 中國銀行(香港)有限公司 0.27 13-06-25
595 德意志證券亞洲有限公司 -0.57 13-06-25
596 13-06-24 德意志證券亞洲有限公司 0.44 13-06-21
597 DEUTSCHE BANK AG 0.43 13-06-21
598 花旗銀行 0.29 13-06-21
599 BNP PARIBAS -0.95 13-06-21
600 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-19
601 13-06-19 高盛(亞洲)證券有限公司 0.26 13-06-18
602 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-18
603 13-06-18 BNP PARIBAS 0.68 13-06-17
604 渣打銀行(香港)有限公司 -0.27 13-06-17
605 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-17
606 13-06-17 BNP PARIBAS 0.57 13-06-14
607 DEUTSCHE BANK AG -0.29 13-06-14
608 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-14
609 13-06-10 DEUTSCHE BANK AG 0.42 13-06-07
610 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-07
611 13-06-07 BNP PARIBAS -0.39 13-06-06
612 13-06-04 BNP PARIBAS 0.51 13-06-03
613 JPMORGAN CHASE BANK, NATIONAL -0.56 13-06-03
614 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-02
615 ABN AMRO CLEARING HONG KONG LTD -0.30 13-05-02
616 13-04-30 ABN AMRO CLEARING HONG KONG LTD 0.35 13-04-29
617 JPMORGAN CHASE BANK, NATIONAL -0.31 13-04-29
618 13-04-19 渣打銀行(香港)有限公司 -0.38 13-04-18
619 13-04-12 渣打銀行(香港)有限公司 -0.29 13-04-11
620 13-01-25 JPMORGAN CHASE BANK, NATIONAL 34.87 13-01-24
621 THE HONGKONG AND SHANGHAI BANKING -34.64 13-01-24
622 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-22
623 13-01-18 瑞士信貸證券(香港)有限公司 0.48 13-01-17
624 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-17
625 中銀國際證券有限公司 -0.31 13-01-17
626 UBS SECURITIES HONG KONG LTD -0.85 13-01-17
627 13-01-17 UBS SECURITIES HONG KONG LTD 1.23 13-01-16
628 中銀國際證券有限公司 -0.75 13-01-16
629 12-12-04 JPMORGAN CHASE BANK, NATIONAL 0.29 12-12-03
630 BNP PARIBAS -0.45 12-12-03
631 12-12-03 BNP PARIBAS 0.57 12-11-30
632 THE HONGKONG AND SHANGHAI BANKING -0.50 12-11-30
633 12-11-28 中銀國際證券有限公司 1.05 12-11-27
634 JPMORGAN CHASE BANK, NATIONAL -0.68 12-11-27
635 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.88 12-10-17
636 THE HONGKONG AND SHANGHAI BANKING -0.86 12-11-02
637 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-15
638 12-10-03 花旗銀行 -0.28 12-09-28
639 12-09-25 渣打銀行(香港)有限公司 0.25 12-09-24
640 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-31
641 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-27
642 12-07-26 渣打銀行(香港)有限公司 0.26 12-07-25
643 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-25
644 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-06-28
645 12-06-27 花旗銀行 2.00 12-06-26
646 THE HONGKONG AND SHANGHAI BANKING -2.02 12-06-26
647 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-20
648 瑞士信貸證券(香港)有限公司 -0.33 12-06-20
649 12-06-14 THE HONGKONG AND SHANGHAI BANKING 1.02 12-06-13
650 BNP PARIBAS -0.43 12-06-13
651 12-06-13 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-12
652 12-06-12 THE HONGKONG AND SHANGHAI BANKING -0.73 12-06-11
653 12-06-08 BNP PARIBAS 0.69 12-06-07
654 花旗銀行 -0.29 12-06-07
655 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-07
656 12-06-01 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-31
657 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-17
658 滙豐證券經紀(亞洲)有限公司 -0.27 12-05-17
659 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-16
660 12-05-15 滙豐證券經紀(亞洲)有限公司 -0.26 12-05-14
661 12-05-14 滙豐證券經紀(亞洲)有限公司 0.27 12-05-11
662 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-11
663 12-05-11 滙豐證券經紀(亞洲)有限公司 -0.37 12-05-10
664 12-05-10 滙豐證券經紀(亞洲)有限公司 0.37 12-05-09
665 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-09
666 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-16
667 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-30
668 12-03-27 渣打銀行(香港)有限公司 -0.42 12-03-26
669 12-03-19 花旗銀行 0.34 12-03-16
670 UBS SECURITIES HONG KONG LTD -0.67 12-03-15
671 12-03-16 花旗銀行 0.28 12-03-15
672 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-09
673 滙豐證券經紀(亞洲)有限公司 -0.29 12-03-09
674 12-03-05 UBS SECURITIES HONG KONG LTD 0.85 12-03-01
675 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-02
676 花旗銀行 -0.33 12-03-02
677 12-03-01 滙豐證券經紀(亞洲)有限公司 0.30 12-02-29
678 高盛(亞洲)證券有限公司 -0.25 12-02-29
679 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-29
680 12-02-28 花旗銀行 0.60 12-02-27
681 THE HONGKONG AND SHANGHAI BANKING -0.62 12-02-27
682 12-02-27 THE HONGKONG AND SHANGHAI BANKING 0.63 12-02-24
683 德意志證券亞洲有限公司 -0.64 12-02-24
684 12-02-22 德意志證券亞洲有限公司 0.78 12-02-21
685 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-21
686 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-14
687 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.80 12-01-27
688 恒生銀行有限公司 -0.70 12-01-27
689 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 12-01-04
690 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-08
691 滙豐證券經紀(亞洲)有限公司 -0.32 11-12-08
692 11-12-06 滙豐證券經紀(亞洲)有限公司 0.33 11-12-05
693 11-12-05 DBS BANK LTD -0.33 11-12-02
694 11-11-25 渣打銀行(香港)有限公司 -0.28 11-11-24
695 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-17
696 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-10
697 滙豐證券經紀(亞洲)有限公司 -0.35 11-11-10
698 11-11-10 滙豐證券經紀(亞洲)有限公司 0.35 11-11-09
699 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-09
700 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-04
701 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.62 11-10-31
702 11-10-31 THE HONGKONG AND SHANGHAI BANKING 1.51 11-10-28
703 渣打銀行(香港)有限公司 -1.03 11-10-28
704 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.49 11-10-25
705 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-19
706 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-17
707 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.60 11-10-11
708 德意志證券亞洲有限公司 -0.77 11-10-11
709 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-10
710 渣打銀行(香港)有限公司 0.27 11-10-10
711 德意志證券亞洲有限公司 -0.30 11-10-10
712 11-10-10 花旗銀行 -0.38 11-10-07
713 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.63 11-10-03
714 11-09-28 渣打銀行(香港)有限公司 0.85 11-09-27
715 中銀國際證券有限公司 -1.06 11-09-27
716 11-09-27 德意志證券亞洲有限公司 0.59 11-09-26
717 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-26
718 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-23
719 渣打銀行(香港)有限公司 -0.27 11-09-23
720 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-19
721 渣打銀行(香港)有限公司 -0.50 11-09-19
722 11-09-16 渣打銀行(香港)有限公司 -0.42 11-09-15
723 11-09-14 中銀國際證券有限公司 1.04 11-09-12
724 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-12
725 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-06
726 11-09-05 UBS SECURITIES HONG KONG LTD -0.38 11-09-02
727 11-08-31 UBS SECURITIES HONG KONG LTD 0.31 11-08-30
728 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-30
729 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.65 11-08-24
730 11-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-08-23
731 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-15
732 11-08-05 渣打銀行(香港)有限公司 0.76 11-08-04
733 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-04
734 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-29
735 BNP PARIBAS -0.29 11-07-29
736 11-07-28 THE HONGKONG AND SHANGHAI BANKING 1.04 11-07-27
737 渣打銀行(香港)有限公司 -0.78 11-07-27
738 11-07-25 BNP PARIBAS 0.33 11-07-22
739 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-22
740 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-07-15
741 UBS SECURITIES HONG KONG LTD -0.51 11-07-15
742 11-07-15 UBS SECURITIES HONG KONG LTD 0.85 11-07-14
743 渣打銀行(香港)有限公司 -0.31 11-07-14
744 THE HONGKONG AND SHANGHAI BANKING -0.50 11-07-14
745 11-06-15 BNP PARIBAS -0.33 11-06-14
746 11-06-08 BNP PARIBAS 0.41 11-06-07
747 渣打銀行(香港)有限公司 -0.28 11-06-07
748 THE HONGKONG AND SHANGHAI BANKING -0.90 11-06-07
749 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.51 11-06-03
750 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-29
751 11-04-21 花旗銀行 1.91 11-04-20
752 渣打銀行(香港)有限公司 -1.95 11-04-20
753 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.41 11-04-15
754 11-04-12 渣打銀行(香港)有限公司 0.44 11-04-11
755 高盛(亞洲)證券有限公司 -0.29 11-04-11
756 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.70 11-04-01
757 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-07
758 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-03
759 11-01-03 UBS SECURITIES HONG KONG LTD 0.33 10-12-30
760 渣打銀行(香港)有限公司 -0.44 10-12-31
761 10-12-29 渣打銀行(香港)有限公司 -0.29 10-12-28
762 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-28
763 10-12-08 恒生銀行有限公司 0.61 10-12-07
764 NOMURA SECURITIES (HK) LTD -0.52 10-12-07
765 10-12-07 NOMURA SECURITIES (HK) LTD 0.46 10-12-06
766 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-24
767 10-10-28 UBS SECURITIES HONG KONG LTD 0.47 10-10-27
768 THE HONGKONG AND SHANGHAI BANKING -0.46 10-10-27
769 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-21
770 10-10-20 渣打銀行(香港)有限公司 0.92 10-10-19
771 MERRILL LYNCH FAR EAST LTD -0.74 10-10-19
772 10-10-19 MERRILL LYNCH FAR EAST LTD 0.65 10-10-18
773 瑞士信貸證券(香港)有限公司 0.40 10-10-18
774 THE HONGKONG AND SHANGHAI BANKING -1.26 10-10-18
775 10-10-15 渣打銀行(香港)有限公司 0.31 10-10-14
776 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-14
777 10-10-05 渣打銀行(香港)有限公司 0.25 10-10-04
778 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-27
779 高盛(亞洲)證券有限公司 -0.39 10-09-27
780 10-09-27 高盛(亞洲)證券有限公司 0.35 10-09-24
781 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-24
782 渣打銀行(香港)有限公司 -0.29 10-09-24
783 10-09-21 花旗銀行 0.31 10-09-20
784 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-16
785 10-09-15 花旗銀行 0.34 10-09-14
786 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-13
787 花旗銀行 -0.41 10-09-13
788 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-10
789 10-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-08
790 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-31
791 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-27
792 10-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-08-12
793 10-08-11 農銀國際證券有限公司 1.19 10-08-10
794 花旗銀行 -0.26 10-08-10
795 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.47 10-08-05
796 花旗銀行 0.37 10-08-05
797 UBS SECURITIES HONG KONG LTD -0.33 10-08-05
798 10-08-05 THE HONGKONG AND SHANGHAI BANKING 4.40 10-08-04
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-08-04
800 DBS BANK LTD -0.27 10-08-03
801 德意志證券亞洲有限公司 -0.27 10-08-04
802 高盛(亞洲)證券有限公司 -0.29 10-08-04
803 UBS SECURITIES HONG KONG LTD -0.50 10-08-04
804 花旗銀行 -1.07 10-08-04
805 渣打銀行(香港)有限公司 -2.12 10-08-04
806 10-08-03 UBS SECURITIES HONG KONG LTD 0.45 10-08-02
807 10-08-02 渣打銀行(香港)有限公司 0.84 10-07-30
808 THE HONGKONG AND SHANGHAI BANKING 0.64 10-07-30
809 瑞士信貸證券(香港)有限公司 -0.37 10-07-30
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-07-30
811 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.90 10-07-29
812 UBS SECURITIES HONG KONG LTD -0.67 10-07-29
813 10-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-07-28
814 渣打銀行(香港)有限公司 -0.38 10-07-28
815 10-07-28 瑞士信貸證券(香港)有限公司 0.26 10-07-27
816 10-07-27 UBS SECURITIES HONG KONG LTD 1.12 10-07-26
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-26
818 花旗銀行 -0.92 10-07-26
819 10-07-26 花旗銀行 1.01 10-07-23
820 UBS SECURITIES HONG KONG LTD -0.80 10-07-23
821 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 10-07-23
822 10-07-23 德意志證券亞洲有限公司 0.29 10-07-22
823 UBS SECURITIES HONG KONG LTD -0.26 10-07-22
824 10-07-22 THE HONGKONG AND SHANGHAI BANKING 1.76 10-07-21
825 UBS SECURITIES HONG KONG LTD 1.13 10-07-21
826 渣打銀行(香港)有限公司 -0.31 10-07-21
827 高盛(亞洲)證券有限公司 -0.81 10-07-21
828 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 10-07-21
829 花旗銀行 -1.20 10-07-21
830 10-07-21 花旗銀行 1.06 10-07-20
831 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-07-20
832 高盛(亞洲)證券有限公司 0.27 10-07-20
833 UBS SECURITIES HONG KONG LTD -0.47 10-07-20
834 渣打銀行(香港)有限公司 -0.55 10-07-20
835 THE HONGKONG AND SHANGHAI BANKING -1.27 10-07-20
836 10-07-20 THE HONGKONG AND SHANGHAI BANKING 3.22 10-07-19
837 渣打銀行(香港)有限公司 0.85 10-07-19
838 德意志證券亞洲有限公司 0.30 10-07-19
839 中銀國際證券有限公司 -0.33 10-07-19
840 中信証券經紀(香港)有限公司 -0.33 10-07-19
841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-07-19
842 高盛(亞洲)證券有限公司 -0.61 10-07-19
843 花旗銀行 -1.87 10-07-19
844 10-07-19 渣打銀行(香港)有限公司 0.65 10-07-16
845 THE HONGKONG AND SHANGHAI BANKING -0.49 10-07-16
846 10-07-16 THE HONGKONG AND SHANGHAI BANKING 37.68
847 渣打銀行(香港)有限公司 15.41
848 花旗銀行 11.74
849 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32
850 高盛(亞洲)證券有限公司 3.67
851 NOMURA SECURITIES (HK) LTD 2.08
852 DBS BANK LTD 1.87
853 大和資本市場香港有限公司 1.68
854 瑞士信貸證券(香港)有限公司 1.38
855 滙豐金融證券(香港)有限公司 1.37
856 大華銀行有限公司 0.91
857 中國銀行(香港)有限公司 0.82
858 農銀國際證券有限公司 0.65
859 德意志證券亞洲有限公司 0.56
860 DEUTSCHE BANK AG 0.50
861 中銀國際證券有限公司 0.49
862 招銀國際環球市場有限公司 0.48
863 恒生證券有限公司 0.46
864 UBS SECURITIES HONG KONG LTD 0.41
865 中信証券經紀(香港)有限公司 0.40
866 申萬宏源證券(香港)有限公司 0.33
867 MERRILL LYNCH FAR EAST LTD 0.31

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