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易方達（香港）滬深 300 A 股指數 ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83100  2012-08-27  2022-10-11  2023-05-05
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 23-05-05 永豐金證券(亞洲)有限公司 -0.32 22-09-23
2 招商永隆銀行有限公司 -0.33 17-07-04
3 元大證券(香港)有限公司 -0.57 21-11-01
4 恒生證券有限公司 -0.60 20-06-03
5 盈透證券香港有限公司 -0.69 22-09-05
6 BNP PARIBAS -0.81 22-09-09
7 中信銀行(國際)有限公司 -0.83 22-04-22
8 中國銀行(香港)有限公司 -2.10 21-03-25
9 花旗銀行 -3.93 22-11-30
10 UBS SECURITIES HONG KONG LTD -7.54 22-08-10
11 THE HONGKONG AND SHANGHAI BANKING -20.55 22-11-30
12 22-11-30 花旗銀行 1.30 22-10-11
13 THE HONGKONG AND SHANGHAI BANKING -1.30 22-10-11
14 22-10-12 海通國際證券有限公司 -33.33 22-10-07
15 22-10-10 THE HONGKONG AND SHANGHAI BANKING 1.00 22-10-07
16 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.68 22-10-03
17 中國信託商業銀行股份有限公司 -0.58 22-09-21
18 22-10-03 海通國際證券有限公司 30.83 22-09-29
19 THE HONGKONG AND SHANGHAI BANKING -0.65 22-09-29
20 22-09-29 THE HONGKONG AND SHANGHAI BANKING 1.15 22-09-26
21 海通國際證券有限公司 -0.98 22-09-28
22 22-09-28 海通國際證券有限公司 1.00 22-09-22
23 22-09-26 THE HONGKONG AND SHANGHAI BANKING -33.33 22-09-23
24 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.44 22-09-09
25 永豐金證券(亞洲)有限公司 -0.26 22-04-26
26 22-09-09 THE HONGKONG AND SHANGHAI BANKING 2.35 22-09-06
27 海通國際證券有限公司 1.80 22-09-06
28 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.25 22-08-24
29 22-08-25 中國信託商業銀行股份有限公司 -0.28 22-02-18
30 22-08-19 THE HONGKONG AND SHANGHAI BANKING 6.31 22-08-11
31 22-08-18 海通國際證券有限公司 0.64 22-08-11
32 22-08-12 ABN AMRO CLEARING HONG KONG LTD -17.29 22-08-11
33 22-08-11 ABN AMRO CLEARING HONG KONG LTD 2.15 22-08-10
34 海通國際證券有限公司 -0.67 22-08-10
35 THE HONGKONG AND SHANGHAI BANKING -1.48 22-08-10
36 22-08-10 ABN AMRO CLEARING HONG KONG LTD 26.67 22-03-09
37 THE HONGKONG AND SHANGHAI BANKING 10.17 22-08-04
38 UBS SECURITIES HONG KONG LTD 0.64 20-08-03
39 22-08-04 海通國際證券有限公司 0.83 22-08-03
40 THE HONGKONG AND SHANGHAI BANKING -0.83 22-08-03
41 22-08-03 THE HONGKONG AND SHANGHAI BANKING 0.97 22-07-29
42 海通國際證券有限公司 -0.97 22-07-29
43 22-05-30 THE HONGKONG AND SHANGHAI BANKING 0.50 22-05-26
44 海通國際證券有限公司 -0.50 22-05-24
45 22-05-24 海通國際證券有限公司 0.83 22-05-10
46 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-03
47 海通國際證券有限公司 -0.45 22-04-29
48 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.50 22-04-27
49 海通國際證券有限公司 -0.50 22-04-27
50 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.67 22-04-26
51 海通國際證券有限公司 -0.67 22-04-26
52 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.42 22-04-25
53 海通國際證券有限公司 -0.52 22-04-25
54 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.50 22-04-22
55 海通國際證券有限公司 -0.50 22-04-22
56 22-04-22 中信銀行(國際)有限公司 0.83
57 THE HONGKONG AND SHANGHAI BANKING 0.50 22-04-20
58 海通國際證券有限公司 -1.33 22-04-20
59 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.50 22-04-01
60 海通國際證券有限公司 -0.50 22-03-28
61 22-03-28 海通國際證券有限公司 0.25 22-03-24
62 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-16
63 22-03-09 THE HONGKONG AND SHANGHAI BANKING 1.63 22-03-08
64 ABN AMRO CLEARING HONG KONG LTD -0.40 22-03-08
65 22-03-08 THE HONGKONG AND SHANGHAI BANKING 1.33 22-03-07
66 ABN AMRO CLEARING HONG KONG LTD -1.33 22-03-04
67 22-02-28 海通國際證券有限公司 1.67 22-02-18
68 THE HONGKONG AND SHANGHAI BANKING 1.33 22-02-24
69 ABN AMRO CLEARING HONG KONG LTD -3.00 22-02-25
70 22-02-24 THE HONGKONG AND SHANGHAI BANKING 1.37 22-02-23
71 ABN AMRO CLEARING HONG KONG LTD -1.37 22-02-23
72 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-16
73 海通國際證券有限公司 -0.33 22-02-16
74 22-02-16 THE HONGKONG AND SHANGHAI BANKING 1.67 22-02-09
75 海通國際證券有限公司 -0.33 22-02-09
76 ABN AMRO CLEARING HONG KONG LTD -1.33 22-02-09
77 22-02-09 ABN AMRO CLEARING HONG KONG LTD 3.25 22-02-08
78 THE HONGKONG AND SHANGHAI BANKING -3.37 22-02-08
79 22-02-08 ABN AMRO CLEARING HONG KONG LTD 4.17 21-12-29
80 海通國際證券有限公司 -0.67 22-02-07
81 THE HONGKONG AND SHANGHAI BANKING -3.50 22-02-07
82 22-02-07 海通國際證券有限公司 0.67 22-01-27
83 THE HONGKONG AND SHANGHAI BANKING -0.67 22-01-27
84 21-10-06 THE HONGKONG AND SHANGHAI BANKING 1.33 21-10-05
85 ABN AMRO CLEARING HONG KONG LTD -1.33 21-09-27
86 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.63 21-09-29
87 21-09-29 海通國際證券有限公司 1.08 21-09-27
88 THE HONGKONG AND SHANGHAI BANKING -1.92 21-09-27
89 21-09-27 ABN AMRO CLEARING HONG KONG LTD 1.33 21-09-23
90 海通國際證券有限公司 -0.67 21-09-20
91 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-23
92 21-09-23 THE HONGKONG AND SHANGHAI BANKING 5.90 21-09-21
93 ABN AMRO CLEARING HONG KONG LTD -5.90 21-09-21
94 21-09-21 ABN AMRO CLEARING HONG KONG LTD 4.08 21-09-17
95 THE HONGKONG AND SHANGHAI BANKING 2.02 21-09-20
96 21-09-20 海通國際證券有限公司 0.67 21-09-14
97 THE HONGKONG AND SHANGHAI BANKING -0.67 21-09-17
98 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.67 21-09-16
99 ABN AMRO CLEARING HONG KONG LTD -0.67 21-09-16
100 21-09-16 THE HONGKONG AND SHANGHAI BANKING 1.32 21-09-15
101 ABN AMRO CLEARING HONG KONG LTD -1.33 21-09-15
102 21-09-15 THE HONGKONG AND SHANGHAI BANKING 1.67 21-09-14
103 ABN AMRO CLEARING HONG KONG LTD -1.67 21-08-24
104 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.83 21-09-10
105 海通國際證券有限公司 -0.83 21-09-09
106 21-09-09 海通國際證券有限公司 1.32 21-09-08
107 THE HONGKONG AND SHANGHAI BANKING -1.32 21-09-08
108 21-09-08 海通國際證券有限公司 0.83 21-09-07
109 THE HONGKONG AND SHANGHAI BANKING -0.83 21-09-07
110 21-09-07 THE HONGKONG AND SHANGHAI BANKING -0.67 21-09-03
111 海通國際證券有限公司 -1.50 21-09-03
112 21-09-03 海通國際證券有限公司 0.77 21-09-01
113 THE HONGKONG AND SHANGHAI BANKING -0.67 21-09-02
114 21-09-02 THE HONGKONG AND SHANGHAI BANKING -0.67 21-09-01
115 21-08-30 THE HONGKONG AND SHANGHAI BANKING 0.67 21-08-26
116 海通國際證券有限公司 -0.67 21-08-24
117 21-08-24 THE HONGKONG AND SHANGHAI BANKING 1.35 21-08-23
118 海通國際證券有限公司 -0.67 21-08-20
119 ABN AMRO CLEARING HONG KONG LTD -0.68 21-08-19
120 21-08-23 THE HONGKONG AND SHANGHAI BANKING -0.67 21-08-20
121 21-08-19 THE HONGKONG AND SHANGHAI BANKING 3.33 21-08-17
122 海通國際證券有限公司 0.67 21-08-16
123 ABN AMRO CLEARING HONG KONG LTD -4.00 21-08-11
124 21-08-16 海通國際證券有限公司 0.37 21-08-12
125 花旗銀行 -0.37 21-08-09
126 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.67 21-08-11
127 海通國際證券有限公司 -0.67 21-08-11
128 21-08-11 ABN AMRO CLEARING HONG KONG LTD 6.17 21-08-04
129 海通國際證券有限公司 -0.33 21-08-09
130 THE HONGKONG AND SHANGHAI BANKING -5.17 21-08-09
131 21-08-09 海通國際證券有限公司 0.83 21-08-05
132 THE HONGKONG AND SHANGHAI BANKING -2.10 21-08-06
133 21-08-05 海通國際證券有限公司 -1.67 21-08-04
134 21-08-04 ABN AMRO CLEARING HONG KONG LTD 2.67 21-08-02
135 海通國際證券有限公司 0.83 21-08-02
136 THE HONGKONG AND SHANGHAI BANKING -3.50 21-08-02
137 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.33 21-07-29
138 THE HONGKONG AND SHANGHAI BANKING -0.65 21-07-30
139 海通國際證券有限公司 -0.67 21-07-29
140 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.83 21-07-29
141 21-07-29 THE HONGKONG AND SHANGHAI BANKING 4.20 21-07-28
142 海通國際證券有限公司 0.83 21-07-28
143 ABN AMRO CLEARING HONG KONG LTD -2.50 21-07-28
144 21-07-28 海通國際證券有限公司 1.00 21-07-27
145 ABN AMRO CLEARING HONG KONG LTD 1.00 21-07-27
146 THE HONGKONG AND SHANGHAI BANKING -3.67 21-07-27
147 21-07-27 ABN AMRO CLEARING HONG KONG LTD 0.83 21-07-06
148 海通國際證券有限公司 -0.67 21-07-23
149 21-07-23 海通國際證券有限公司 0.83 21-07-16
150 THE HONGKONG AND SHANGHAI BANKING -0.83 21-07-21
151 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.83 21-07-16
152 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.83 21-07-14
153 海通國際證券有限公司 -0.83 21-07-14
154 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.90 21-07-13
155 海通國際證券有限公司 -0.83 21-07-12
156 21-07-13 THE HONGKONG AND SHANGHAI BANKING -0.83 21-07-12
157 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.83 21-07-06
158 海通國際證券有限公司 -0.83 21-07-06
159 21-07-06 THE HONGKONG AND SHANGHAI BANKING 1.00 21-06-24
160 海通國際證券有限公司 -0.83 21-06-30
161 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.83 21-06-17
162 海通國際證券有限公司 -0.83 21-06-21
163 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.67 21-06-17
164 21-06-17 海通國際證券有限公司 3.33 21-06-16
165 THE HONGKONG AND SHANGHAI BANKING 3.17 21-06-16
166 ABN AMRO CLEARING HONG KONG LTD -4.33 21-06-16
167 21-06-16 海通國際證券有限公司 1.33 21-06-15
168 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-15
169 ABN AMRO CLEARING HONG KONG LTD -1.00 21-06-08
170 21-06-15 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-08
171 21-06-08 ABN AMRO CLEARING HONG KONG LTD 5.33 21-05-05
172 海通國際證券有限公司 -0.40 21-05-14
173 THE HONGKONG AND SHANGHAI BANKING -6.67 21-06-07
174 21-05-31 THE HONGKONG AND SHANGHAI BANKING -1.33 21-05-28
175 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.67 21-05-14
176 21-05-14 海通國際證券有限公司 0.67 21-05-13
177 THE HONGKONG AND SHANGHAI BANKING -0.67 21-05-13
178 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.67 21-05-11
179 海通國際證券有限公司 -0.67 21-05-10
180 21-05-11 THE HONGKONG AND SHANGHAI BANKING -0.67 21-05-10
181 21-05-10 海通國際證券有限公司 0.67 21-04-27
182 THE HONGKONG AND SHANGHAI BANKING -0.67 21-05-05
183 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.87 21-04-27
184 ABN AMRO CLEARING HONG KONG LTD -0.87 21-05-04
185 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.83 21-04-26
186 海通國際證券有限公司 -0.83 21-04-22
187 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.83 21-02-25
188 THE HONGKONG AND SHANGHAI BANKING -1.67 21-04-19
189 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.42 21-03-25
190 海通國際證券有限公司 -0.42 21-03-24
191 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.77 21-03-24
192 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.82 21-03-19
193 海通國際證券有限公司 -0.85 21-03-19
194 21-03-19 海通國際證券有限公司 0.80 21-03-12
195 THE HONGKONG AND SHANGHAI BANKING -0.80 21-03-12
196 21-03-12 THE HONGKONG AND SHANGHAI BANKING 1.67 21-03-11
197 海通國際證券有限公司 -1.67 21-03-11
198 21-03-04 THE HONGKONG AND SHANGHAI BANKING 4.17 21-03-03
199 法國興業證券(香港)有限公司 -3.13 21-01-27
200 21-03-03 海通國際證券有限公司 0.83 21-03-01
201 THE HONGKONG AND SHANGHAI BANKING -1.00 21-03-02
202 21-03-02 花旗銀行 0.57 21-02-02
203 21-03-01 海通國際證券有限公司 0.33 21-02-26
204 中國銀行(香港)有限公司 0.26 21-02-22
205 21-02-26 海通國際證券有限公司 0.83 21-02-23
206 21-02-24 ABN AMRO CLEARING HONG KONG LTD -13.85 21-02-23
207 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.37 21-02-22
208 海通國際證券有限公司 -0.63 21-02-22
209 21-02-22 海通國際證券有限公司 1.26 21-02-18
210 THE HONGKONG AND SHANGHAI BANKING 0.41 21-02-18
211 ABN AMRO CLEARING HONG KONG LTD -1.14 21-02-18
212 21-02-18 ABN AMRO CLEARING HONG KONG LTD 8.25 21-02-17
213 海通國際證券有限公司 -1.13 21-02-17
214 THE HONGKONG AND SHANGHAI BANKING -7.75 21-02-17
215 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.75 21-02-16
216 海通國際證券有限公司 0.63 21-02-10
217 ABN AMRO CLEARING HONG KONG LTD -1.37 21-02-16
218 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.75 21-02-10
219 ABN AMRO CLEARING HONG KONG LTD -0.75 21-02-10
220 21-02-10 ABN AMRO CLEARING HONG KONG LTD 3.50 21-02-09
221 海通國際證券有限公司 -0.63 21-02-08
222 THE HONGKONG AND SHANGHAI BANKING -2.88 21-02-09
223 21-02-09 ABN AMRO CLEARING HONG KONG LTD 1.25 21-02-08
224 THE HONGKONG AND SHANGHAI BANKING -2.50 21-02-08
225 21-02-08 THE HONGKONG AND SHANGHAI BANKING 1.88 21-02-05
226 海通國際證券有限公司 0.63 21-02-04
227 ABN AMRO CLEARING HONG KONG LTD -1.88 21-02-05
228 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.63 21-02-02
229 ABN AMRO CLEARING HONG KONG LTD -0.63 21-02-03
230 21-02-04 海通國際證券有限公司 -0.63 21-02-03
231 21-02-03 海通國際證券有限公司 0.63 21-02-02
232 21-02-02 ABN AMRO CLEARING HONG KONG LTD 2.23 21-02-01
233 BNP PARIBAS 0.46 21-01-29
234 花旗銀行 -0.34 21-01-29
235 海通國際證券有限公司 -1.09 21-02-01
236 THE HONGKONG AND SHANGHAI BANKING -3.76 21-02-01
237 21-02-01 THE HONGKONG AND SHANGHAI BANKING 2.75 21-01-29
238 ABN AMRO CLEARING HONG KONG LTD -2.62 21-01-29
239 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.98 21-01-27
240 BNP PARIBAS 0.27 20-09-25
241 海通國際證券有限公司 -0.51 21-01-27
242 ABN AMRO CLEARING HONG KONG LTD -0.64 21-01-27
243 21-01-27 ABN AMRO CLEARING HONG KONG LTD 1.13 21-01-20
244 THE HONGKONG AND SHANGHAI BANKING 1.03 21-01-26
245 法國興業證券(香港)有限公司 -0.75 21-01-15
246 花旗銀行 -0.77 21-01-26
247 海通國際證券有限公司 -1.25 21-01-25
248 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-22
249 海通國際證券有限公司 -0.63 21-01-21
250 21-01-21 海通國際證券有限公司 0.49 21-01-20
251 THE HONGKONG AND SHANGHAI BANKING -1.25 21-01-20
252 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.71 21-01-19
253 海通國際證券有限公司 -1.25 21-01-19
254 THE HONGKONG AND SHANGHAI BANKING -1.34 21-01-19
255 21-01-19 ABN AMRO CLEARING HONG KONG LTD 0.63 21-01-18
256 THE HONGKONG AND SHANGHAI BANKING -0.63 21-01-18
257 海通國際證券有限公司 -0.65 21-01-18
258 21-01-18 ABN AMRO CLEARING HONG KONG LTD 3.88 21-01-11
259 海通國際證券有限公司 -0.64 21-01-15
260 THE HONGKONG AND SHANGHAI BANKING -4.50 21-01-15
261 21-01-15 海通國際證券有限公司 1.25 21-01-14
262 法國興業證券(香港)有限公司 -0.63 21-01-13
263 THE HONGKONG AND SHANGHAI BANKING -1.86 21-01-14
264 21-01-13 海通國際證券有限公司 3.84 21-01-12
265 法國興業證券(香港)有限公司 -3.13 21-01-12
266 THE HONGKONG AND SHANGHAI BANKING -4.60 21-01-12
267 21-01-12 海通國際證券有限公司 0.63 21-01-11
268 法國興業證券(香港)有限公司 -0.61 21-01-11
269 THE HONGKONG AND SHANGHAI BANKING -1.44 21-01-11
270 21-01-11 THE HONGKONG AND SHANGHAI BANKING 2.13 21-01-08
271 法國興業證券(香港)有限公司 1.25 21-01-08
272 海通國際證券有限公司 -3.21 21-01-08
273 21-01-08 法國興業證券(香港)有限公司 2.76 21-01-07
274 盈透證券香港有限公司 0.50 18-06-21
275 THE HONGKONG AND SHANGHAI BANKING -0.86 21-01-06
276 海通國際證券有限公司 -1.46 21-01-07
277 21-01-07 海通國際證券有限公司 1.34 21-01-06
278 法國興業證券(香港)有限公司 -0.63 21-01-04
279 ABN AMRO CLEARING HONG KONG LTD -0.64 21-01-06
280 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.75 20-12-29
281 海通國際證券有限公司 -0.63 21-01-05
282 THE HONGKONG AND SHANGHAI BANKING -0.75 21-01-05
283 21-01-05 THE HONGKONG AND SHANGHAI BANKING 1.51 21-01-04
284 海通國際證券有限公司 1.24 21-01-04
285 21-01-04 海通國際證券有限公司 1.25 20-12-29
286 THE HONGKONG AND SHANGHAI BANKING 1.25 20-12-30
287 法國興業證券(香港)有限公司 -2.50 20-12-29
288 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.63 20-12-29
289 20-12-29 法國興業證券(香港)有限公司 5.01 20-12-28
290 海通國際證券有限公司 0.61 20-12-28
291 ABN AMRO CLEARING HONG KONG LTD -1.00 20-12-21
292 THE HONGKONG AND SHANGHAI BANKING -4.13 20-12-28
293 20-12-28 THE HONGKONG AND SHANGHAI BANKING 2.51 20-12-21
294 海通國際證券有限公司 -0.64 20-12-21
295 法國興業證券(香港)有限公司 -1.88 20-12-17
296 20-12-21 ABN AMRO CLEARING HONG KONG LTD 1.00 20-12-14
297 THE HONGKONG AND SHANGHAI BANKING -0.63 20-12-11
298 海通國際證券有限公司 -1.00 20-12-18
299 20-12-17 海通國際證券有限公司 1.50 20-12-16
300 法國興業證券(香港)有限公司 -1.50 20-12-16
301 20-12-16 海通國際證券有限公司 0.85 20-07-28
302 法國興業證券(香港)有限公司 -0.50 20-12-11
303 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-11
304 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.75 20-12-04
305 ABN AMRO CLEARING HONG KONG LTD -0.50 20-12-04
306 法國興業證券(香港)有限公司 -0.88 20-12-02
307 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.33 20-12-02
308 花旗銀行 -0.26 20-11-26
309 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.63 20-11-13
310 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-01
311 法國興業證券(香港)有限公司 -1.00 20-11-23
312 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-26
313 20-11-23 THE HONGKONG AND SHANGHAI BANKING 1.00 20-11-18
314 法國興業證券(香港)有限公司 -0.37 20-11-18
315 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 20-11-17
316 法國興業證券(香港)有限公司 -0.75 20-10-20
317 20-11-17 THE HONGKONG AND SHANGHAI BANKING -0.55 20-11-16
318 20-11-16 THE HONGKONG AND SHANGHAI BANKING -0.88 20-11-13
319 20-11-12 ABN AMRO CLEARING HONG KONG LTD -0.55 20-11-03
320 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.75 20-11-04
321 20-11-03 THE HONGKONG AND SHANGHAI BANKING 1.19 20-11-02
322 ABN AMRO CLEARING HONG KONG LTD -0.75 20-11-02
323 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-27
324 ABN AMRO CLEARING HONG KONG LTD -0.37 20-10-27
325 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.75 20-09-25
326 ABN AMRO CLEARING HONG KONG LTD -0.37 20-10-06
327 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.65 20-10-05
328 南洋商業銀行有限公司 -0.65 20-08-26
329 20-09-25 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-18
330 中國信託商業銀行股份有限公司 -0.35 20-09-18
331 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-17
332 MERRILL LYNCH FAR EAST LTD -0.34 20-03-17
333 20-09-17 ABN AMRO CLEARING HONG KONG LTD 1.00 20-09-11
334 THE HONGKONG AND SHANGHAI BANKING -0.94 20-09-15
335 20-09-15 中國銀行(香港)有限公司 0.90 18-10-18
336 20-09-11 THE HONGKONG AND SHANGHAI BANKING 3.30 20-09-09
337 ABN AMRO CLEARING HONG KONG LTD -3.30 20-09-10
338 20-09-10 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-09
339 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-08
340 ABN AMRO CLEARING HONG KONG LTD -0.37 20-09-04
341 20-09-04 THE HONGKONG AND SHANGHAI BANKING 4.05 20-09-03
342 BNP PARIBAS -0.68 20-09-03
343 ABN AMRO CLEARING HONG KONG LTD -3.38 20-09-03
344 20-09-03 ABN AMRO CLEARING HONG KONG LTD 2.49 20-08-21
345 法國興業證券(香港)有限公司 1.25 20-08-03
346 BNP PARIBAS 0.68 20-07-20
347 THE HONGKONG AND SHANGHAI BANKING -4.04 20-08-31
348 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-27
349 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-26
350 永豐金證券(亞洲)有限公司 -0.36 20-08-14
351 20-08-26 南洋商業銀行有限公司 0.63 20-08-12
352 THE HONGKONG AND SHANGHAI BANKING -0.63 20-08-21
353 20-08-21 ABN AMRO CLEARING HONG KONG LTD 1.13 20-08-10
354 THE HONGKONG AND SHANGHAI BANKING -1.13 20-08-19
355 20-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-14
356 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-12
357 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.75 20-08-05
358 南洋商業銀行有限公司 -0.47 20-02-26
359 THE HONGKONG AND SHANGHAI BANKING -0.75 20-08-06
360 20-08-05 花旗銀行 0.52 20-07-28
361 20-08-04 ABN AMRO CLEARING HONG KONG LTD -1.88 20-08-03
362 20-08-03 ABN AMRO CLEARING HONG KONG LTD 2.50 20-07-31
363 法國興業證券(香港)有限公司 0.63 20-07-30
364 UBS SECURITIES HONG KONG LTD -3.13 20-07-31
365 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.63 20-07-20
366 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-29
367 UBS SECURITIES HONG KONG LTD -1.01 20-07-30
368 20-07-30 UBS SECURITIES HONG KONG LTD -20.00 20-07-29
369 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-28
370 UBS SECURITIES HONG KONG LTD -0.30 20-07-28
371 20-07-28 UBS SECURITIES HONG KONG LTD 9.85 20-07-20
372 法國興業證券(香港)有限公司 0.41 20-07-14
373 海通國際證券有限公司 -0.41 20-07-20
374 20-07-20 UBS SECURITIES HONG KONG LTD 9.20 20-07-17
375 海通國際證券有限公司 1.06 20-07-14
376 BNP PARIBAS -0.45 20-03-23
377 DEUTSCHE BANK AG -2.46 20-03-23
378 ABN AMRO CLEARING HONG KONG LTD -6.52 20-07-17
379 20-07-17 UBS SECURITIES HONG KONG LTD 2.05 20-07-16
380 花旗銀行 0.77 20-07-13
381 ABN AMRO CLEARING HONG KONG LTD -2.00 20-07-15
382 20-07-15 UBS SECURITIES HONG KONG LTD 2.90 20-07-14
383 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-14
384 20-07-14 UBS SECURITIES HONG KONG LTD 2.90 20-07-13
385 ABN AMRO CLEARING HONG KONG LTD -5.00 20-07-13
386 20-07-13 UBS SECURITIES HONG KONG LTD 0.81 20-07-10
387 20-07-10 ABN AMRO CLEARING HONG KONG LTD 1.65 20-07-09
388 UBS SECURITIES HONG KONG LTD -1.51 20-07-09
389 20-07-09 ABN AMRO CLEARING HONG KONG LTD 2.00 20-07-08
390 20-07-08 ABN AMRO CLEARING HONG KONG LTD 3.60 20-07-07
391 THE HONGKONG AND SHANGHAI BANKING -0.60 20-07-07
392 UBS SECURITIES HONG KONG LTD -1.15 20-07-06
393 20-07-06 ABN AMRO CLEARING HONG KONG LTD 5.54 20-06-29
394 花旗銀行 -0.76 20-06-23
395 UBS SECURITIES HONG KONG LTD -1.35 20-07-03
396 20-07-03 UBS SECURITIES HONG KONG LTD 5.00 20-06-23
397 20-06-23 花旗銀行 0.74 20-06-22
398 UBS SECURITIES HONG KONG LTD -0.50 20-06-18
399 ABN AMRO CLEARING HONG KONG LTD -0.60 20-06-17
400 20-06-17 UBS SECURITIES HONG KONG LTD 1.68 20-06-16
401 ABN AMRO CLEARING HONG KONG LTD -1.44 20-06-16
402 20-06-16 UBS SECURITIES HONG KONG LTD 0.50 20-06-12
403 ABN AMRO CLEARING HONG KONG LTD -8.30 20-06-12
404 20-06-09 ABN AMRO CLEARING HONG KONG LTD 2.85 20-06-05
405 THE HONGKONG AND SHANGHAI BANKING -0.60 20-06-03
406 UBS SECURITIES HONG KONG LTD -1.00 20-06-05
407 法國興業證券(香港)有限公司 -1.25 20-05-28
408 20-06-05 ABN AMRO CLEARING HONG KONG LTD 2.50 20-06-04
409 UBS SECURITIES HONG KONG LTD -2.51 20-06-04
410 20-06-04 ABN AMRO CLEARING HONG KONG LTD 2.50 20-06-03
411 UBS SECURITIES HONG KONG LTD -2.50 20-06-03
412 20-06-03 ABN AMRO CLEARING HONG KONG LTD 2.65 20-01-31
413 海通國際證券有限公司 0.50 19-12-17
414 UBS SECURITIES HONG KONG LTD -1.71 20-06-01
415 THE HONGKONG AND SHANGHAI BANKING -2.40 20-05-29
416 20-06-01 恒生證券有限公司 0.44 17-03-17
417 20-05-12 UBS SECURITIES HONG KONG LTD 0.90 20-05-08
418 THE HONGKONG AND SHANGHAI BANKING -0.90 20-05-06
419 20-05-08 UBS SECURITIES HONG KONG LTD 1.06 20-05-06
420 中國信託商業銀行股份有限公司 0.67 19-10-16
421 法國興業證券(香港)有限公司 -1.05 20-04-28
422 20-05-06 THE HONGKONG AND SHANGHAI BANKING 1.40 20-04-29
423 UBS SECURITIES HONG KONG LTD -1.40 20-04-29
424 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-23
425 UBS SECURITIES HONG KONG LTD -0.30 20-04-28
426 20-04-22 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-20
427 20-04-20 UBS SECURITIES HONG KONG LTD -0.94 20-04-17
428 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.81 20-04-14
429 UBS SECURITIES HONG KONG LTD 0.39 20-04-09
430 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-09
431 20-04-09 UBS SECURITIES HONG KONG LTD 1.50 20-04-08
432 THE HONGKONG AND SHANGHAI BANKING -0.40 20-04-08
433 20-04-08 THE HONGKONG AND SHANGHAI BANKING 2.19 20-04-07
434 UBS SECURITIES HONG KONG LTD -3.00 20-04-03
435 20-04-03 UBS SECURITIES HONG KONG LTD 2.75 20-04-02
436 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-01
437 20-03-26 UBS SECURITIES HONG KONG LTD 0.40 20-03-25
438 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-25
439 20-03-25 UBS SECURITIES HONG KONG LTD 1.00 20-03-24
440 THE HONGKONG AND SHANGHAI BANKING -1.05 20-03-24
441 20-03-24 UBS SECURITIES HONG KONG LTD 0.30 20-03-23
442 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-23
443 20-03-23 DEUTSCHE BANK AG 2.46 20-03-20
444 BNP PARIBAS -2.41 20-03-20
445 20-03-20 UBS SECURITIES HONG KONG LTD 8.05 20-03-19
446 BNP PARIBAS 2.46 20-03-17
447 DEUTSCHE BANK AG -4.46 20-03-17
448 20-03-19 UBS SECURITIES HONG KONG LTD -5.55 20-03-18
449 20-03-17 DEUTSCHE BANK AG 1.80 20-01-08
450 UBS SECURITIES HONG KONG LTD -0.80 20-03-12
451 THE HONGKONG AND SHANGHAI BANKING -2.10 20-03-11
452 20-03-09 UBS SECURITIES HONG KONG LTD 0.26 20-03-06
453 法國興業證券(香港)有限公司 0.25 20-03-06
454 花旗銀行 -0.71 20-03-06
455 20-03-05 法國興業證券(香港)有限公司 0.25 20-02-25
456 20-02-27 UBS SECURITIES HONG KONG LTD 0.27 20-02-26
457 元大證券(香港)有限公司 -0.27 19-12-27
458 20-02-26 UBS SECURITIES HONG KONG LTD 0.40 20-02-24
459 南洋商業銀行有限公司 -0.50 20-02-13
460 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.95 20-02-06
461 UBS SECURITIES HONG KONG LTD 0.28 20-02-07
462 渣打銀行(香港)有限公司 -4.13 20-02-07
463 20-02-05 UBS SECURITIES HONG KONG LTD 0.77 20-02-04
464 渣打銀行(香港)有限公司 -0.28 20-02-04
465 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-04
466 20-02-04 BNP PARIBAS 0.29 20-01-08
467 UBS SECURITIES HONG KONG LTD 0.25 20-02-03
468 花旗銀行 -0.28 20-02-03
469 20-02-03 UBS SECURITIES HONG KONG LTD 1.60 20-01-23
470 THE HONGKONG AND SHANGHAI BANKING -0.65 20-01-23
471 花旗銀行 -1.15 20-01-22
472 20-01-13 渣打銀行(香港)有限公司 0.55 20-01-09
473 UBS SECURITIES HONG KONG LTD -0.52 19-12-30
474 20-01-08 DEUTSCHE BANK AG 0.87 20-01-07
475 BNP PARIBAS -0.78 20-01-07
476 20-01-07 DEUTSCHE BANK AG 0.92 20-01-06
477 BNP PARIBAS -0.92 20-01-06
478 20-01-06 BNP PARIBAS 1.79 20-01-03
479 DEUTSCHE BANK AG -1.79 20-01-03
480 20-01-03 DEUTSCHE BANK AG 0.87 19-11-13
481 BNP PARIBAS -0.87 20-01-02
482 20-01-02 BNP PARIBAS 0.40 19-12-17
483 THE HONGKONG AND SHANGHAI BANKING 0.30 19-12-17
484 花旗銀行 -0.80 19-12-30
485 19-12-18 花旗銀行 0.29 19-11-25
486 UBS SECURITIES HONG KONG LTD -0.29 19-12-17
487 19-12-17 南洋商業銀行有限公司 0.79 19-04-09
488 BNP PARIBAS 0.34 19-12-11
489 渣打銀行(香港)有限公司 -0.37 19-12-13
490 19-11-25 花旗銀行 0.26 19-11-18
491 19-11-22 THE HONGKONG AND SHANGHAI BANKING 7.35 19-11-11
492 19-11-18 花旗銀行 2.25 19-10-22
493 元大證券(香港)有限公司 0.68 19-10-18
494 19-11-14 UBS SECURITIES HONG KONG LTD -14.29 19-11-07
495 19-11-13 DEUTSCHE BANK AG 1.28 19-11-05
496 永豐金證券(亞洲)有限公司 0.34 19-10-24
497 BNP PARIBAS -1.28 19-11-07
498 19-11-11 法國興業證券(香港)有限公司 2.38 19-10-24
499 19-11-05 BNP PARIBAS 0.69 19-10-16
500 DEUTSCHE BANK AG -0.69 19-10-16
501 19-10-16 DEUTSCHE BANK AG 0.69 19-10-03
502 UBS SECURITIES HONG KONG LTD 0.32 19-10-15
503 渣打銀行(香港)有限公司 -1.18 19-10-11
504 19-10-14 UBS SECURITIES HONG KONG LTD -0.31 19-10-11
505 MERRILL LYNCH FAR EAST LTD -0.42 19-10-02
506 19-10-11 UBS SECURITIES HONG KONG LTD 1.35 19-10-10
507 渣打銀行(香港)有限公司 -2.02 19-10-10
508 19-10-10 UBS SECURITIES HONG KONG LTD 1.39 19-10-03
509 法國興業證券(香港)有限公司 0.33 19-10-03
510 渣打銀行(香港)有限公司 -1.78 19-09-24
511 19-10-03 UBS SECURITIES HONG KONG LTD 1.15 19-09-24
512 BNP PARIBAS -0.56 19-10-02
513 DEUTSCHE BANK AG -0.81 19-08-02
514 19-10-02 BNP PARIBAS 0.49 19-09-16
515 MERRILL LYNCH FAR EAST LTD -0.42 17-07-26
516 19-08-02 DEUTSCHE BANK AG -0.85 19-07-05
517 19-07-25 UBS SECURITIES HONG KONG LTD 0.35 19-07-23
518 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-22
519 19-07-16 渣打銀行(香港)有限公司 1.15 19-07-12
520 UBS SECURITIES HONG KONG LTD -0.38 19-07-11
521 THE HONGKONG AND SHANGHAI BANKING -0.58 19-07-12
522 19-07-05 渣打銀行(香港)有限公司 3.08 19-07-04
523 UBS SECURITIES HONG KONG LTD -1.15 19-07-04
524 DEUTSCHE BANK AG -1.30 19-06-24
525 19-07-04 法國興業證券(香港)有限公司 2.13
526 渣打銀行(香港)有限公司 0.77 19-06-24
527 UBS SECURITIES HONG KONG LTD -0.77 19-06-27
528 BNP PARIBAS -2.12 19-07-03
529 19-07-03 BNP PARIBAS 1.75 19-06-27
530 19-06-24 DEUTSCHE BANK AG 0.50 19-06-13
531 BNP PARIBAS -0.43 19-06-21
532 19-06-21 BNP PARIBAS 0.40 19-06-20
533 花旗銀行 -0.49 19-06-19
534 19-06-13 DEUTSCHE BANK AG 1.38 19-05-17
535 THE HONGKONG AND SHANGHAI BANKING 0.69 19-06-03
536 UBS SECURITIES HONG KONG LTD 0.38 19-06-12
537 渣打銀行(香港)有限公司 -2.50 19-06-12
538 19-05-17 UBS SECURITIES HONG KONG LTD 1.37 19-05-16
539 DEUTSCHE BANK AG 0.48 19-05-16
540 德意志證券亞洲有限公司 -0.49 19-02-22
541 JPMORGAN CHASE BANK, NATIONAL -1.97 19-02-22
542 19-05-16 DEUTSCHE BANK AG -0.77 19-04-08
543 19-05-09 UBS SECURITIES HONG KONG LTD 0.46 19-05-08
544 中國信託商業銀行股份有限公司 -0.38 17-11-22
545 19-05-08 UBS SECURITIES HONG KONG LTD -0.35 19-05-07
546 19-05-07 UBS SECURITIES HONG KONG LTD 0.38 19-05-06
547 BNP PARIBAS -0.62 19-05-06
548 19-04-29 UBS SECURITIES HONG KONG LTD 0.27 19-04-26
549 BNP PARIBAS -0.27 19-04-25
550 19-04-08 DEUTSCHE BANK AG 0.34 18-10-30
551 19-03-29 UBS SECURITIES HONG KONG LTD 0.38 19-03-22
552 花旗銀行 -0.48 19-03-20
553 19-02-22 JPMORGAN CHASE BANK, NATIONAL 1.97 18-08-01
554 德意志證券亞洲有限公司 -1.97 19-01-10
555 19-01-02 UBS SECURITIES HONG KONG LTD 0.42 18-12-27
556 花旗銀行 -0.45 18-12-14
557 18-12-17 UBS SECURITIES HONG KONG LTD 0.27 18-12-14
558 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-30
559 18-11-30 UBS SECURITIES HONG KONG LTD 0.48 18-11-29
560 永豐金證券(亞洲)有限公司 -0.53 18-11-05
561 18-11-16 UBS SECURITIES HONG KONG LTD 1.92 18-11-15
562 18-11-15 BNP PARIBAS 0.26 18-11-12
563 18-11-13 UBS SECURITIES HONG KONG LTD -0.38 18-11-12
564 18-11-08 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-07
565 18-11-06 BNP PARIBAS 0.31 18-11-05
566 UBS SECURITIES HONG KONG LTD -0.27 18-11-05
567 18-11-05 永豐金證券(亞洲)有限公司 0.53 18-06-22
568 UBS SECURITIES HONG KONG LTD -0.38 18-11-01
569 18-10-30 DEUTSCHE BANK AG 1.03 18-10-22
570 BNP PARIBAS -1.03 18-10-22
571 18-10-22 BNP PARIBAS 1.03 18-10-18
572 DEUTSCHE BANK AG -1.03 18-08-01
573 18-10-04 UBS SECURITIES HONG KONG LTD 0.30 18-10-02
574 花旗銀行 -0.25 18-10-02
575 18-09-24 花旗銀行 0.26 18-09-05
576 UBS SECURITIES HONG KONG LTD -0.27 18-09-17
577 18-08-09 德意志證券亞洲有限公司 0.27 18-08-08
578 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-08
579 18-08-08 德意志證券亞洲有限公司 0.27 18-08-07
580 18-08-07 德意志證券亞洲有限公司 0.31 18-08-06
581 UBS SECURITIES HONG KONG LTD -0.27 18-08-06
582 18-08-06 UBS SECURITIES HONG KONG LTD 0.31 18-08-02
583 德意志證券亞洲有限公司 -0.31 18-06-21
584 18-08-01 DEUTSCHE BANK AG 1.03 17-10-10
585 JPMORGAN CHASE BANK, NATIONAL -1.04 18-07-25
586 18-07-25 JPMORGAN CHASE BANK, NATIONAL 1.04
587 THE HONGKONG AND SHANGHAI BANKING -1.00 18-07-23
588 18-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-03
589 UBS SECURITIES HONG KONG LTD -0.46 18-06-29
590 18-06-26 UBS SECURITIES HONG KONG LTD -0.77 18-06-25
591 18-06-22 THE HONGKONG AND SHANGHAI BANKING -0.76 18-06-20
592 18-06-14 UBS SECURITIES HONG KONG LTD 0.38 18-06-12
593 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-12
594 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-11
595 UBS SECURITIES HONG KONG LTD -0.38 18-06-11
596 18-06-07 UBS SECURITIES HONG KONG LTD 1.85 18-05-25
597 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-10
598 UBS SECURITIES HONG KONG LTD -0.28 18-05-07
599 18-05-04 UBS SECURITIES HONG KONG LTD 0.38 18-04-13
600 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-03
601 18-05-03 THE HONGKONG AND SHANGHAI BANKING -0.77 18-05-02
602 18-05-02 德意志證券亞洲有限公司 0.34 18-02-23
603 THE HONGKONG AND SHANGHAI BANKING -0.29 18-04-27
604 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.76 18-04-04
605 UBS SECURITIES HONG KONG LTD -0.77 18-04-06
606 18-03-16 花旗銀行 -0.27 18-02-27
607 18-03-09 THE HONGKONG AND SHANGHAI BANKING 8.54 18-03-08
608 18-03-07 UBS SECURITIES HONG KONG LTD 0.42 18-03-05
609 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-27
610 18-02-27 THE HONGKONG AND SHANGHAI BANKING -14.29 18-02-26
611 18-02-23 THE HONGKONG AND SHANGHAI BANKING 11.12 18-02-21
612 UBS SECURITIES HONG KONG LTD -1.00 18-02-21
613 花旗銀行 -10.69 18-02-12
614 18-02-21 THE HONGKONG AND SHANGHAI BANKING 2.82 18-02-13
615 UBS SECURITIES HONG KONG LTD -2.82 18-02-20
616 18-02-12 UBS SECURITIES HONG KONG LTD 0.41 18-02-09
617 德意志證券亞洲有限公司 -0.43 18-02-09
618 18-02-09 UBS SECURITIES HONG KONG LTD 0.46 18-02-06
619 德意志證券亞洲有限公司 -0.29 18-02-05
620 18-01-30 UBS SECURITIES HONG KONG LTD 0.74 18-01-29
621 德意志證券亞洲有限公司 -0.43 18-01-15
622 18-01-22 花旗銀行 0.36 18-01-19
623 18-01-19 UBS SECURITIES HONG KONG LTD 0.26 18-01-15
624 花旗銀行 -0.30 18-01-17
625 18-01-15 UBS SECURITIES HONG KONG LTD 0.57 18-01-12
626 德意志證券亞洲有限公司 -0.57 17-11-24
627 17-12-13 UBS SECURITIES HONG KONG LTD 0.46 17-12-11
628 BNP PARIBAS -0.46 17-11-30
629 17-11-28 BNP PARIBAS 0.56 17-10-11
630 UBS SECURITIES HONG KONG LTD -0.55 17-11-27
631 17-11-08 花旗銀行 0.28 17-11-03
632 17-11-03 UBS SECURITIES HONG KONG LTD 0.56 17-11-01
633 17-11-01 UBS SECURITIES HONG KONG LTD 0.33 17-10-31
634 德意志證券亞洲有限公司 -0.25 17-10-26
635 17-10-31 UBS SECURITIES HONG KONG LTD -0.54 17-10-27
636 17-10-11 德意志證券亞洲有限公司 0.49 17-10-10
637 THE HONGKONG AND SHANGHAI BANKING -0.48 17-10-10
638 17-10-10 UBS SECURITIES HONG KONG LTD 0.77 17-10-04
639 THE HONGKONG AND SHANGHAI BANKING 0.25 17-10-09
640 DEUTSCHE BANK AG -1.02 17-10-06
641 17-10-06 THE HONGKONG AND SHANGHAI BANKING 1.46 17-10-03
642 德意志證券亞洲有限公司 0.29 17-10-03
643 DEUTSCHE BANK AG -1.79 17-10-03
644 17-10-03 DEUTSCHE BANK AG 0.91 17-09-29
645 花旗銀行 -0.39 17-09-22
646 德意志證券亞洲有限公司 -0.57 17-09-29
647 17-09-29 DEUTSCHE BANK AG 0.86 17-09-27
648 德意志證券亞洲有限公司 -0.86 17-09-27
649 17-09-27 DEUTSCHE BANK AG 1.04 17-06-14
650 THE HONGKONG AND SHANGHAI BANKING 0.61 17-09-26
651 德意志證券亞洲有限公司 -1.64 17-09-26
652 17-09-19 德意志證券亞洲有限公司 0.27 17-07-26
653 UBS SECURITIES HONG KONG LTD -0.27 17-09-12
654 17-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-04
655 17-07-26 MERRILL LYNCH FAR EAST LTD 0.97
656 THE HONGKONG AND SHANGHAI BANKING -0.97 17-07-19
657 17-07-24 花旗銀行 0.29 17-07-13
658 ABN AMRO CLEARING HONG KONG LTD -0.29 17-06-13
659 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-22
660 花旗銀行 -0.44 17-06-19
661 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.64 17-06-05
662 DEUTSCHE BANK AG -0.65 17-06-05
663 17-06-13 ABN AMRO CLEARING HONG KONG LTD 0.29 17-04-13
664 德意志證券亞洲有限公司 0.26 17-06-09
665 花旗銀行 -0.55 17-05-25
666 17-06-05 DEUTSCHE BANK AG 0.65 17-04-20
667 德意志證券亞洲有限公司 -0.43 17-05-26
668 17-05-25 花旗銀行 1.00 17-04-07
669 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-18
670 渣打銀行(香港)有限公司 0.29 17-04-18
671 17-04-20 BNP PARIBAS -0.36 17-04-19
672 DEUTSCHE BANK AG -6.78 17-04-19
673 17-04-19 DEUTSCHE BANK AG 5.42 17-04-18
674 BNP PARIBAS 0.40 17-04-10
675 17-04-18 德意志證券亞洲有限公司 0.27 17-04-13
676 DEUTSCHE BANK AG 0.26 17-04-11
677 中信証券經紀(香港)有限公司 -0.33 17-03-17
678 17-04-11 DEUTSCHE BANK AG 0.33 17-04-10
679 德意志證券亞洲有限公司 0.27 17-04-07
680 THE HONGKONG AND SHANGHAI BANKING -0.60 17-04-06
681 17-04-10 DEUTSCHE BANK AG 0.35 17-04-07
682 BNP PARIBAS -0.35 17-04-07
683 17-04-07 DEUTSCHE BANK AG 0.42
684 花旗銀行 -0.44 17-03-17
685 17-03-17 花旗銀行 14.54
686 THE HONGKONG AND SHANGHAI BANKING 5.24
687 德意志證券亞洲有限公司 4.75
688 渣打銀行(香港)有限公司 3.86
689 中國信託商業銀行股份有限公司 0.83
690 永豐金證券(亞洲)有限公司 0.78
691 中國銀行(香港)有限公司 0.56
692 南洋商業銀行有限公司 0.54
693 BNP PARIBAS 0.47
694 元大證券(香港)有限公司 0.47
695 UBS SECURITIES HONG KONG LTD 0.42
696 招商永隆銀行有限公司 0.38
697 中信証券經紀(香港)有限公司 0.33

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