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Harvest MSCI China A Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03118  2012-10-12    
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 26-03-16 中國信託商業銀行股份有限公司 -2.60 25-11-18
2 26-03-11 永豐金證券(亞洲)有限公司 -2.50 25-10-27
3 26-02-10 元大證券(香港)有限公司 -3.43 25-09-15
4 26-02-09 THE HONGKONG AND SHANGHAI BANKING -36.15 26-01-05
5 26-01-28 DEUTSCHE BANK AG -1.63 25-11-03
6 26-01-21 國泰證券(香港)有限公司 -1.15 25-06-30
7 26-01-16 中國銀行(香港)有限公司 -2.72 25-11-12
8 26-01-14 花旗銀行 -7.61 26-01-05
9 26-01-07 BNP PARIBAS 1.35 26-01-06
10 ABN AMRO CLEARING HONG KONG LTD -1.35 26-01-06
11 26-01-06 BNP PARIBAS 1.40 26-01-05
12 ABN AMRO CLEARING HONG KONG LTD -1.22 26-01-05
13 26-01-05 UBS SECURITIES HONG KONG LTD 2.79 22-04-20
14 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.63 25-12-19
15 BNP PARIBAS -0.84 25-12-12
16 25-11-27 BNP PARIBAS 0.43 25-11-26
17 花旗銀行 -0.34 25-11-26
18 25-11-26 BNP PARIBAS 0.34 25-11-06
19 ABN AMRO CLEARING HONG KONG LTD 0.34 25-11-24
20 花旗銀行 -0.68 25-11-20
21 25-11-12 ABN AMRO CLEARING HONG KONG LTD 3.83 25-11-10
22 中國銀行(香港)有限公司 -3.82 25-11-03
23 25-11-04 ABN AMRO CLEARING HONG KONG LTD 2.50 25-11-03
24 BNP PARIBAS 1.27 25-11-03
25 SOCIETE GENERALE -3.78 25-10-28
26 25-11-03 DEUTSCHE BANK AG 1.67 21-07-28
27 富途證券國際(香港)有限公司 0.42 25-10-02
28 中國銀行(香港)有限公司 -0.42 25-09-09
29 BNP PARIBAS -0.75 25-10-30
30 ABN AMRO CLEARING HONG KONG LTD -0.99 25-10-28
31 25-10-28 ABN AMRO CLEARING HONG KONG LTD 1.67 25-10-27
32 SOCIETE GENERALE -1.67 25-10-24
33 25-10-24 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-10
34 BNP PARIBAS 0.33 25-10-22
35 SOCIETE GENERALE -0.66 25-09-29
36 25-10-22 花旗銀行 0.42 25-10-20
37 BNP PARIBAS -0.42 25-10-20
38 25-10-15 花旗銀行 0.49 25-10-08
39 渣打銀行(香港)有限公司 -0.50 25-09-04
40 25-10-10 BNP PARIBAS 0.52 25-10-08
41 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-08
42 25-10-08 BNP PARIBAS 0.66 25-09-29
43 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-02
44 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-26
45 BNP PARIBAS 0.55 25-09-26
46 SOCIETE GENERALE -1.16 25-09-09
47 25-09-26 BNP PARIBAS 0.46 25-09-15
48 ABN AMRO CLEARING HONG KONG LTD -0.46 25-09-17
49 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.88 25-09-04
50 SOCIETE GENERALE -0.83 25-08-13
51 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-20
52 25-08-19 BNP PARIBAS 1.00 25-08-15
53 元大證券(香港)有限公司 -1.00 25-06-30
54 25-08-13 BNP PARIBAS 0.33 25-08-08
55 SOCIETE GENERALE -0.33 25-07-17
56 25-07-17 BNP PARIBAS 0.33 25-07-14
57 SOCIETE GENERALE -0.33 25-06-30
58 25-06-30 THE HONGKONG AND SHANGHAI BANKING 12.29 25-05-16
59 花旗銀行 6.23 24-08-09
60 元大證券(香港)有限公司 4.59
61 中國信託商業銀行股份有限公司 2.64
62 永豐金證券(亞洲)有限公司 2.53 18-01-25
63 BNP PARIBAS 2.20 25-05-19
64 渣打銀行(香港)有限公司 1.73 24-04-03
65 中國銀行(香港)有限公司 1.25 24-11-25
66 國泰證券(香港)有限公司 1.18 18-02-07
67 東亞銀行有限公司 0.88 21-08-03
68 恒生證券有限公司 0.35 24-07-03
69 輝立証券(香港)有限公司 0.32 24-10-09
70 南洋商業銀行有限公司 0.27
71 25-05-19 BNP PARIBAS -0.38 25-02-07
72 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-23
73 25-02-07 BNP PARIBAS 0.37 25-02-06
74 ABN AMRO CLEARING HONG KONG LTD -0.37 25-02-06
75 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-23
76 BNP PARIBAS -0.32 25-01-24
77 24-11-25 BNP PARIBAS 0.29 24-10-30
78 中國銀行(香港)有限公司 -0.29 24-10-14
79 24-10-25 BNP PARIBAS -0.50 24-10-22
80 24-10-22 BNP PARIBAS -0.25 24-10-17
81 24-10-17 BNP PARIBAS 0.29 24-10-15
82 24-10-15 BNP PARIBAS -0.58 24-10-14
83 24-10-10 中國銀行(香港)有限公司 4.24 23-03-29
84 盈透證券香港有限公司 -0.33 24-10-09
85 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-09
86 BNP PARIBAS -1.75 24-10-09
87 24-10-09 BNP PARIBAS 0.59 24-10-08
88 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-08
89 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-07
90 24-10-07 BNP PARIBAS 1.65 24-10-04
91 ABN AMRO CLEARING HONG KONG LTD -1.21 24-10-04
92 THE HONGKONG AND SHANGHAI BANKING -1.47 24-10-03
93 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.61 24-10-03
94 滿好證券有限公司 -0.38 24-10-02
95 BNP PARIBAS -0.45 24-10-03
96 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.64 24-05-08
97 工銀亞洲証券有限公司 -0.31 18-08-15
98 24-10-02 滿好證券有限公司 0.38
99 24-09-26 BNP PARIBAS -0.42 24-08-28
100 24-08-06 BNP PARIBAS 0.33 24-08-02
101 24-07-30 BNP PARIBAS -0.82 24-07-29
102 24-07-29 BNP PARIBAS 0.69 24-07-26
103 24-07-25 BNP PARIBAS 0.33 24-07-03
104 24-05-08 THE HONGKONG AND SHANGHAI BANKING 2.25 24-05-07
105 BNP PARIBAS 0.29 24-05-06
106 ABN AMRO CLEARING HONG KONG LTD -2.55 24-05-07
107 24-05-07 ABN AMRO CLEARING HONG KONG LTD 1.88 24-05-06
108 THE HONGKONG AND SHANGHAI BANKING -1.88 24-04-16
109 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-26
110 BNP PARIBAS -0.67 24-04-22
111 24-04-17 BNP PARIBAS 0.34 24-04-16
112 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-12
113 BNP PARIBAS 0.30 24-04-12
114 24-04-12 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-10
115 BNP PARIBAS -0.46 24-04-10
116 24-04-10 BNP PARIBAS 0.88 21-06-24
117 THE HONGKONG AND SHANGHAI BANKING -0.88 24-04-03
118 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.83 24-03-20
119 ABN AMRO CLEARING HONG KONG LTD -0.83 24-03-19
120 24-03-19 THE HONGKONG AND SHANGHAI BANKING 1.04 24-03-13
121 ABN AMRO CLEARING HONG KONG LTD -1.04 24-03-13
122 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.88 24-02-01
123 THE HONGKONG AND SHANGHAI BANKING -1.88 24-03-08
124 23-10-05 THE HONGKONG AND SHANGHAI BANKING 1.04 23-10-04
125 ABN AMRO CLEARING HONG KONG LTD -0.91 23-10-04
126 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.90 23-10-03
127 THE HONGKONG AND SHANGHAI BANKING -0.90 23-07-28
128 23-06-27 THE HONGKONG AND SHANGHAI BANKING 2.28 23-06-20
129 ABN AMRO CLEARING HONG KONG LTD -2.26 23-06-01
130 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-08
131 23-06-08 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-01
132 23-06-01 THE HONGKONG AND SHANGHAI BANKING 1.03 23-05-31
133 ABN AMRO CLEARING HONG KONG LTD 0.73 23-05-30
134 花旗銀行 -1.82 23-05-18
135 23-05-18 THE HONGKONG AND SHANGHAI BANKING 1.38 23-05-16
136 ABN AMRO CLEARING HONG KONG LTD -0.55 23-05-17
137 花旗銀行 -2.00 23-05-17
138 23-05-17 ABN AMRO CLEARING HONG KONG LTD 2.08 23-04-24
139 花旗銀行 -2.08 23-05-16
140 23-05-16 THE HONGKONG AND SHANGHAI BANKING 1.08 23-05-04
141 花旗銀行 -2.03 22-11-17
142 23-05-04 THE HONGKONG AND SHANGHAI BANKING 1.17 23-04-26
143 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-24
144 23-04-24 SOCIETE GENERALE 9.20
145 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-20
146 THE HONGKONG AND SHANGHAI BANKING -0.57 23-04-20
147 法國興業證券(香港)有限公司 -9.20 23-03-16
148 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.30 23-02-01
149 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-29
150 23-03-29 中國銀行(香港)有限公司 1.24 22-06-10
151 THE HONGKONG AND SHANGHAI BANKING -1.00 23-03-16
152 23-03-16 THE HONGKONG AND SHANGHAI BANKING 1.15 23-03-15
153 法國興業證券(香港)有限公司 -1.20 23-01-05
154 23-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-14
155 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-06
156 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-21
157 23-02-21 THE HONGKONG AND SHANGHAI BANKING 0.43 23-02-01
158 23-02-01 THE HONGKONG AND SHANGHAI BANKING 2.56 23-01-31
159 渣打銀行(香港)有限公司 0.32 22-05-24
160 ABN AMRO CLEARING HONG KONG LTD -2.78 23-01-31
161 23-01-31 ABN AMRO CLEARING HONG KONG LTD 2.17 23-01-30
162 THE HONGKONG AND SHANGHAI BANKING 0.90 23-01-30
163 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.60 23-01-13
164 THE HONGKONG AND SHANGHAI BANKING -0.60 23-01-13
165 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-09
166 ABN AMRO CLEARING HONG KONG LTD -0.30 23-01-09
167 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-03
168 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-06
169 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-03
170 法國興業證券(香港)有限公司 -0.60 22-12-23
171 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-23
172 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-30
173 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-18
174 22-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-22
175 法國興業證券(香港)有限公司 -0.30 22-12-22
176 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-13
177 法國興業證券(香港)有限公司 -0.30 22-09-08
178 22-11-30 THE HONGKONG AND SHANGHAI BANKING 1.17 22-11-18
179 22-11-18 THE HONGKONG AND SHANGHAI BANKING 3.59 22-11-17
180 ABN AMRO CLEARING HONG KONG LTD -3.59 22-11-17
181 22-11-17 ABN AMRO CLEARING HONG KONG LTD 3.59 22-10-11
182 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-09
183 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-03
184 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-27
185 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.81 22-10-26
186 22-10-07 THE HONGKONG AND SHANGHAI BANKING -3.25 22-10-05
187 22-10-05 THE HONGKONG AND SHANGHAI BANKING 6.25 22-09-21
188 22-09-21 恒生證券有限公司 0.55 21-08-06
189 22-09-09 THE HONGKONG AND SHANGHAI BANKING -0.62 22-09-08
190 22-09-08 法國興業證券(香港)有限公司 2.59 22-04-19
191 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-23
192 22-08-10 盈透證券香港有限公司 0.64 22-04-27
193 22-07-08 THE HONGKONG AND SHANGHAI BANKING -25.43 22-07-04
194 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.94 22-06-10
195 花旗銀行 -0.94 22-03-17
196 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.94 22-05-20
197 中國銀行(香港)有限公司 -0.94 22-04-20
198 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-06
199 22-05-06 THE HONGKONG AND SHANGHAI BANKING -0.71 22-05-05
200 22-05-05 THE HONGKONG AND SHANGHAI BANKING 1.42 22-04-27
201 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 22-04-20
202 MERRILL LYNCH FAR EAST LTD -0.27 22-03-08
203 22-04-20 中國銀行(香港)有限公司 1.06 20-07-08
204 UBS SECURITIES HONG KONG LTD -0.94 22-04-19
205 22-04-19 UBS SECURITIES HONG KONG LTD 2.61 20-07-31
206 法國興業證券(香港)有限公司 -0.34 22-04-14
207 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-14
208 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.69 22-03-17
209 法國興業證券(香港)有限公司 -1.56 22-01-17
210 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.57 22-03-10
211 ABN AMRO CLEARING HONG KONG LTD -0.90 22-03-10
212 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-09
213 ABN AMRO CLEARING HONG KONG LTD -1.26 22-03-09
214 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-08
215 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-09
216 22-02-09 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-08
217 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-08
218 22-02-08 ABN AMRO CLEARING HONG KONG LTD 2.81 22-02-07
219 THE HONGKONG AND SHANGHAI BANKING -2.81 22-02-07
220 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-29
221 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-07
222 21-09-23 THE HONGKONG AND SHANGHAI BANKING 1.17 21-09-03
223 法國興業證券(香港)有限公司 -0.96 21-06-24
224 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.63 21-09-02
225 ABN AMRO CLEARING HONG KONG LTD -0.40 21-08-12
226 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-06
227 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-11
228 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.63 21-08-03
229 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-04
230 恒生證券有限公司 -0.34 21-08-03
231 21-07-30 THE HONGKONG AND SHANGHAI BANKING 3.78 21-07-28
232 ABN AMRO CLEARING HONG KONG LTD -3.78 21-07-29
233 21-07-28 高盛(亞洲)證券有限公司 0.54 19-12-17
234 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-22
235 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-18
236 21-06-18 THE HONGKONG AND SHANGHAI BANKING 1.37 21-06-16
237 ABN AMRO CLEARING HONG KONG LTD -1.37 21-06-16
238 21-06-08 法國興業證券(香港)有限公司 0.30 21-05-20
239 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.25 21-05-18
240 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-20
241 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.64 21-05-18
242 法國興業證券(香港)有限公司 -0.32 21-05-07
243 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.34 21-05-07
244 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-17
245 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.56 21-05-06
246 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-03
247 花旗銀行 -0.37 21-03-10
248 21-05-06 ABN AMRO CLEARING HONG KONG LTD 1.42 21-04-09
249 DEUTSCHE BANK AG -1.13 20-03-30
250 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.69 21-04-13
251 21-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-07
252 21-03-30 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-11
253 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.63 21-03-11
254 招商銀行股份有限公司 -0.60 20-11-11
255 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.67 21-03-10
256 ABN AMRO CLEARING HONG KONG LTD -0.34 21-03-09
257 法國興業證券(香港)有限公司 -0.37 21-03-02
258 21-03-02 盈透證券香港有限公司 0.43 20-10-30
259 21-03-01 THE HONGKONG AND SHANGHAI BANKING 2.41 21-02-23
260 ABN AMRO CLEARING HONG KONG LTD -2.55 21-02-16
261 21-02-23 花旗銀行 2.07 21-01-19
262 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-17
263 21-02-19 恒生證券有限公司 0.39 21-01-27
264 21-02-10 法國興業證券(香港)有限公司 0.79 21-02-09
265 ABN AMRO CLEARING HONG KONG LTD 0.69 21-02-08
266 THE HONGKONG AND SHANGHAI BANKING -1.47 21-02-08
267 21-02-09 法國興業證券(香港)有限公司 -13.76 21-02-04
268 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.55 21-02-03
269 ABN AMRO CLEARING HONG KONG LTD -0.50 21-01-27
270 21-01-28 法國興業證券(香港)有限公司 0.37 21-01-04
271 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-27
272 21-01-27 THE HONGKONG AND SHANGHAI BANKING 1.27 21-01-26
273 ABN AMRO CLEARING HONG KONG LTD -1.10 21-01-26
274 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-30
275 法國興業證券(香港)有限公司 0.42 20-12-30
276 ABN AMRO CLEARING HONG KONG LTD -0.55 20-12-30
277 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.69 20-12-17
278 THE HONGKONG AND SHANGHAI BANKING -0.41 20-12-29
279 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.82 20-12-17
280 法國興業證券(香港)有限公司 -0.82 20-12-17
281 20-12-17 ABN AMRO CLEARING HONG KONG LTD 1.00 20-12-15
282 THE HONGKONG AND SHANGHAI BANKING -1.00 20-12-15
283 20-12-15 ABN AMRO CLEARING HONG KONG LTD 1.60 20-12-14
284 法國興業證券(香港)有限公司 0.82 20-12-14
285 THE HONGKONG AND SHANGHAI BANKING -2.42 20-12-14
286 20-12-02 法國興業證券(香港)有限公司 0.57 20-12-01
287 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-01
288 MERRILL LYNCH FAR EAST LTD -0.32 20-12-01
289 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-18
290 ABN AMRO CLEARING HONG KONG LTD -0.60 20-11-17
291 20-11-16 ABN AMRO CLEARING HONG KONG LTD 1.00 20-11-13
292 法國興業證券(香港)有限公司 0.38 20-11-13
293 THE HONGKONG AND SHANGHAI BANKING -1.14 20-11-13
294 20-11-13 THE HONGKONG AND SHANGHAI BANKING 2.07 20-11-12
295 法國興業證券(香港)有限公司 -0.55 20-11-12
296 ABN AMRO CLEARING HONG KONG LTD -1.66 20-11-12
297 20-11-12 ABN AMRO CLEARING HONG KONG LTD 2.00 20-11-11
298 法國興業證券(香港)有限公司 -0.29 20-11-11
299 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.27 20-11-06
300 渣打銀行(香港)有限公司 -0.27 20-08-19
301 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.80 20-11-05
302 ABN AMRO CLEARING HONG KONG LTD -0.80 20-11-04
303 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-28
304 ABN AMRO CLEARING HONG KONG LTD -0.60 20-10-28
305 20-10-28 法國興業證券(香港)有限公司 1.24 20-09-25
306 THE HONGKONG AND SHANGHAI BANKING 1.19 20-10-08
307 20-09-22 法國興業證券(香港)有限公司 0.73 20-08-07
308 盈透證券香港有限公司 -0.71 20-08-06
309 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.80 20-08-07
310 ABN AMRO CLEARING HONG KONG LTD -0.83 20-08-07
311 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-31
312 法國興業證券(香港)有限公司 0.38 20-08-06
313 MERRILL LYNCH FAR EAST LTD -0.38 20-08-05
314 THE HONGKONG AND SHANGHAI BANKING -0.60 20-08-06
315 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.75 20-07-29
316 UBS SECURITIES HONG KONG LTD -0.75 20-07-29
317 20-07-29 UBS SECURITIES HONG KONG LTD 1.77 20-01-13
318 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-28
319 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-22
320 ABN AMRO CLEARING HONG KONG LTD -0.40 20-07-27
321 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.80 20-07-14
322 ABN AMRO CLEARING HONG KONG LTD -0.80 20-07-14
323 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.60 20-07-09
324 ABN AMRO CLEARING HONG KONG LTD -0.60 20-07-09
325 20-07-09 渣打銀行(香港)有限公司 -0.50 20-07-08
326 20-07-08 法國興業證券(香港)有限公司 0.74 20-07-03
327 ABN AMRO CLEARING HONG KONG LTD -0.32 20-07-07
328 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-04
329 ABN AMRO CLEARING HONG KONG LTD -0.58 20-06-19
330 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.80 20-06-01
331 MERRILL LYNCH FAR EAST LTD 0.28 20-05-25
332 ABN AMRO CLEARING HONG KONG LTD -0.80 20-06-01
333 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.60 20-05-26
334 ABN AMRO CLEARING HONG KONG LTD -0.60 20-05-26
335 20-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-08
336 ABN AMRO CLEARING HONG KONG LTD -0.40 20-05-08
337 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.52 20-05-07
338 ABN AMRO CLEARING HONG KONG LTD -1.40 20-05-07
339 20-05-07 ABN AMRO CLEARING HONG KONG LTD 0.41 20-05-06
340 THE HONGKONG AND SHANGHAI BANKING -0.40 20-05-06
341 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.40 20-04-16
342 THE HONGKONG AND SHANGHAI BANKING -0.40 20-04-09
343 20-04-16 中國銀行(香港)有限公司 0.30 20-02-11
344 20-04-09 ABN AMRO CLEARING HONG KONG LTD 0.41 20-04-07
345 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-07
346 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.25 20-03-31
347 20-03-30 THE HONGKONG AND SHANGHAI BANKING 1.35 20-03-27
348 DEUTSCHE BANK AG -0.61 20-03-16
349 BNP PARIBAS -0.69 20-03-27
350 20-03-27 BNP PARIBAS 1.00 20-03-20
351 ABN AMRO CLEARING HONG KONG LTD 0.91 20-03-26
352 THE HONGKONG AND SHANGHAI BANKING -0.88 20-03-26
353 20-03-26 ABN AMRO CLEARING HONG KONG LTD 1.30 20-03-25
354 THE HONGKONG AND SHANGHAI BANKING -1.31 20-03-25
355 20-03-25 ABN AMRO CLEARING HONG KONG LTD 1.03 20-03-24
356 THE HONGKONG AND SHANGHAI BANKING -1.01 20-03-24
357 20-03-24 ABN AMRO CLEARING HONG KONG LTD 1.13 20-03-23
358 THE HONGKONG AND SHANGHAI BANKING -1.05 20-03-23
359 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-20
360 ABN AMRO CLEARING HONG KONG LTD -0.36 20-03-20
361 20-03-20 花旗銀行 2.22 20-02-05
362 THE HONGKONG AND SHANGHAI BANKING 1.39 20-03-18
363 ABN AMRO CLEARING HONG KONG LTD -1.31 20-03-18
364 20-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 20-03-10
365 THE HONGKONG AND SHANGHAI BANKING -1.25 20-03-16
366 20-03-16 DEUTSCHE BANK AG 0.61 20-03-13
367 BNP PARIBAS -0.66 20-03-13
368 20-03-13 BNP PARIBAS 0.66 20-03-12
369 DEUTSCHE BANK AG -0.66 20-03-12
370 20-03-12 DEUTSCHE BANK AG 0.66 20-03-11
371 BNP PARIBAS -0.66 20-03-11
372 20-03-11 BNP PARIBAS 0.66 20-03-10
373 DEUTSCHE BANK AG -0.66 20-03-10
374 20-03-10 DEUTSCHE BANK AG 0.48 20-01-30
375 20-03-05 ABN AMRO CLEARING HONG KONG LTD 1.03 20-03-04
376 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-04
377 20-03-03 盈透證券香港有限公司 0.62 20-02-10
378 20-02-26 法國興業證券(香港)有限公司 5.34 20-02-11
379 20-02-24 渣打銀行(香港)有限公司 0.67 19-10-21
380 ABN AMRO CLEARING HONG KONG LTD 0.31 20-02-19
381 20-02-19 THE HONGKONG AND SHANGHAI BANKING 2.26 20-02-11
382 20-02-11 THE HONGKONG AND SHANGHAI BANKING -28.57 20-02-10
383 20-02-04 盈透證券香港有限公司 0.56 20-01-31
384 THE HONGKONG AND SHANGHAI BANKING -0.68 20-02-03
385 20-01-31 花旗銀行 -0.29 20-01-16
386 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-22
387 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-21
388 DEUTSCHE BANK AG -0.46 20-01-21
389 20-01-17 DEUTSCHE BANK AG 1.49 20-01-16
390 BNP PARIBAS -1.55 20-01-16
391 20-01-16 法國興業證券(香港)有限公司 2.32 20-01-15
392 BNP PARIBAS 1.54 20-01-09
393 DEUTSCHE BANK AG -1.65 20-01-13
394 花旗銀行 -2.32 19-11-14
395 20-01-14 ABN AMRO CLEARING HONG KONG LTD -0.37 20-01-13
396 20-01-13 UBS SECURITIES HONG KONG LTD 1.31 19-10-31
397 ABN AMRO CLEARING HONG KONG LTD 0.43 20-01-03
398 THE HONGKONG AND SHANGHAI BANKING -0.46 20-01-08
399 DEUTSCHE BANK AG -1.31 20-01-09
400 20-01-09 DEUTSCHE BANK AG 0.72 19-12-30
401 BNP PARIBAS -0.72 20-01-08
402 20-01-08 BNP PARIBAS 0.34 20-01-07
403 THE HONGKONG AND SHANGHAI BANKING -0.25 20-01-07
404 20-01-07 BNP PARIBAS 0.26 19-11-11
405 THE HONGKONG AND SHANGHAI BANKING -0.25 20-01-03
406 19-12-30 DEUTSCHE BANK AG 0.81 19-12-17
407 德意志證券亞洲有限公司 -0.71 19-03-27
408 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-17
409 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.39 19-12-02
410 19-11-14 花旗銀行 0.91 19-09-10
411 19-11-11 DEUTSCHE BANK AG 0.53 19-10-31
412 THE HONGKONG AND SHANGHAI BANKING -0.54 19-11-08
413 19-10-31 DEUTSCHE BANK AG 1.31 19-10-24
414 UBS SECURITIES HONG KONG LTD -0.60 19-10-15
415 19-10-24 DEUTSCHE BANK AG 0.39 19-10-15
416 BNP PARIBAS -0.39 19-10-22
417 19-10-22 法國興業證券(香港)有限公司 1.37 19-10-16
418 19-10-21 THE HONGKONG AND SHANGHAI BANKING 4.27 19-10-16
419 19-10-16 THE HONGKONG AND SHANGHAI BANKING 0.78 19-10-14
420 19-10-15 UBS SECURITIES HONG KONG LTD 1.14 18-11-01
421 BNP PARIBAS -1.29 19-10-14
422 DEUTSCHE BANK AG -8.13 19-10-11
423 19-10-14 BNP PARIBAS 1.63 19-10-11
424 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-11
425 盈透證券香港有限公司 -1.56 19-05-16
426 19-10-11 THE HONGKONG AND SHANGHAI BANKING 1.31 19-10-10
427 DEUTSCHE BANK AG 0.48 19-08-07
428 BNP PARIBAS -0.32 19-10-10
429 19-10-10 THE HONGKONG AND SHANGHAI BANKING 1.74 19-09-11
430 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-09
431 群益證券(香港)有限公司 -0.39 19-03-13
432 19-08-07 THE HONGKONG AND SHANGHAI BANKING 1.28 19-08-06
433 ABN AMRO CLEARING HONG KONG LTD -0.98 19-08-06
434 19-08-06 THE HONGKONG AND SHANGHAI BANKING 1.40 19-08-05
435 ABN AMRO CLEARING HONG KONG LTD -0.78 19-08-05
436 19-08-05 ABN AMRO CLEARING HONG KONG LTD 1.56 19-07-10
437 THE HONGKONG AND SHANGHAI BANKING 0.31 19-07-31
438 19-07-04 法國興業證券(香港)有限公司 1.94 18-01-08
439 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.94 19-06-17
440 ABN AMRO CLEARING HONG KONG LTD -0.94 19-06-17
441 19-06-17 THE HONGKONG AND SHANGHAI BANKING 1.52 19-06-14
442 ABN AMRO CLEARING HONG KONG LTD -1.52 19-06-14
443 19-06-14 ABN AMRO CLEARING HONG KONG LTD 2.34 19-06-04
444 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-03
445 ABN AMRO CLEARING HONG KONG LTD -0.47 19-06-03
446 19-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 19-05-31
447 ABN AMRO CLEARING HONG KONG LTD -0.35 19-05-31
448 19-05-22 ABN AMRO CLEARING HONG KONG LTD 0.86 19-05-16
449 DEUTSCHE BANK AG 0.82 19-04-16
450 BNP PARIBAS -0.79 19-05-21
451 花旗銀行 -0.86 19-05-21
452 19-05-21 BNP PARIBAS 0.83 19-05-09
453 花旗銀行 -0.83 19-05-15
454 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 19-05-16
455 19-05-15 ABN AMRO CLEARING HONG KONG LTD 0.83 19-04-03
456 花旗銀行 -0.83 19-03-27
457 19-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-17
458 大華繼顯(香港)有限公司 -0.31 19-04-17
459 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-16
460 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-11
461 19-04-08 DEUTSCHE BANK AG -0.39 19-04-04
462 19-04-04 招商銀行股份有限公司 0.37
463 DEUTSCHE BANK AG -0.53 19-04-03
464 19-04-01 DEUTSCHE BANK AG 0.79 19-03-27
465 THE HONGKONG AND SHANGHAI BANKING -0.82 19-03-29
466 19-03-27 DEUTSCHE BANK AG 0.92 19-03-22
467 德意志證券亞洲有限公司 -0.80 19-02-28
468 19-03-26 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-21
469 19-03-22 DEUTSCHE BANK AG 0.47 19-03-18
470 BNP PARIBAS -0.47 19-03-21
471 19-03-18 DEUTSCHE BANK AG 0.43 19-02-25
472 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-12
473 19-02-25 DEUTSCHE BANK AG 1.35 19-02-21
474 BNP PARIBAS -0.26 19-02-22
475 THE HONGKONG AND SHANGHAI BANKING -1.13 19-02-22
476 19-02-21 BNP PARIBAS 0.30 19-02-15
477 DEUTSCHE BANK AG -0.46 18-12-28
478 19-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-29
479 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-14
480 18-11-19 DEUTSCHE BANK AG 0.68 18-11-01
481 BNP PARIBAS -0.66 18-11-15
482 18-11-15 MERRILL LYNCH FAR EAST LTD 0.30 18-11-12
483 THE HONGKONG AND SHANGHAI BANKING -0.36 18-11-14
484 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-12
485 18-11-12 MERRILL LYNCH FAR EAST LTD -0.35 18-11-09
486 18-11-08 THE HONGKONG AND SHANGHAI BANKING -0.47 18-11-07
487 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.45 18-10-29
488 BNP PARIBAS 0.31 18-11-02
489 THE HONGKONG AND SHANGHAI BANKING -0.86 18-11-05
490 18-11-02 花旗銀行 -0.37 18-10-03
491 18-11-01 DEUTSCHE BANK AG 1.14 18-10-30
492 UBS SECURITIES HONG KONG LTD -1.14 18-10-15
493 18-10-30 BNP PARIBAS 0.31 18-10-29
494 DEUTSCHE BANK AG -0.51 18-10-24
495 18-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 18-10-26
496 ABN AMRO CLEARING HONG KONG LTD -0.30 18-10-26
497 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 18-10-25
498 ABN AMRO CLEARING HONG KONG LTD -0.47 18-10-25
499 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 18-10-24
500 ABN AMRO CLEARING HONG KONG LTD -0.36 18-10-24
501 18-10-24 DEUTSCHE BANK AG 3.29 18-10-15
502 ABN AMRO CLEARING HONG KONG LTD 1.13 18-10-19
503 THE HONGKONG AND SHANGHAI BANKING -1.21 18-10-23
504 BNP PARIBAS -3.28 18-10-15
505 18-10-15 BNP PARIBAS 3.09 18-10-12
506 UBS SECURITIES HONG KONG LTD 1.14 18-10-08
507 DEUTSCHE BANK AG -4.35 18-10-08
508 18-10-08 DEUTSCHE BANK AG 1.14 18-10-04
509 UBS SECURITIES HONG KONG LTD -1.14 18-10-04
510 18-10-04 UBS SECURITIES HONG KONG LTD 1.14 18-05-11
511 BNP PARIBAS 0.33 18-10-03
512 DEUTSCHE BANK AG -1.61 18-09-20
513 18-09-12 DEUTSCHE BANK AG 0.40 18-09-11
514 BNP PARIBAS -0.41 18-09-11
515 18-09-11 BNP PARIBAS 0.41 18-09-10
516 DEUTSCHE BANK AG -0.43 18-09-10
517 18-09-07 DEUTSCHE BANK AG 0.38 18-09-06
518 BNP PARIBAS -0.43 18-09-06
519 18-09-06 BNP PARIBAS 0.41 18-09-05
520 DEUTSCHE BANK AG -0.42 18-09-05
521 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-22
522 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-13
523 18-08-21 THE HONGKONG AND SHANGHAI BANKING -0.36 18-08-15
524 18-08-08 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-06
525 18-08-06 DEUTSCHE BANK AG -0.46 18-07-31
526 18-07-31 DEUTSCHE BANK AG 4.46 18-05-11
527 JPMORGAN CHASE BANK, NATIONAL -4.51 18-07-26
528 18-07-26 THE HONGKONG AND SHANGHAI BANKING 0.31 18-07-25
529 JPMORGAN CHASE BANK, NATIONAL -0.31 18-07-25
530 18-07-25 JPMORGAN CHASE BANK, NATIONAL 4.82 17-07-05
531 THE HONGKONG AND SHANGHAI BANKING -4.83 18-07-24
532 18-07-20 渣打銀行(香港)有限公司 0.31 18-05-10
533 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-19
534 18-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-11
535 ABN AMRO CLEARING HONG KONG LTD -0.36 18-07-11
536 18-07-10 花旗銀行 -0.27 18-06-28
537 18-06-28 花旗銀行 -0.41 18-06-26
538 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.45 18-06-25
539 花旗銀行 -0.44 18-06-22
540 18-06-22 花旗銀行 -0.25 18-06-07
541 18-06-01 盈透證券香港有限公司 0.32 18-02-09
542 18-05-11 DEUTSCHE BANK AG 1.14 18-05-08
543 UBS SECURITIES HONG KONG LTD -1.14 18-05-08
544 18-05-08 UBS SECURITIES HONG KONG LTD 1.14 18-03-16
545 DEUTSCHE BANK AG -1.14 18-03-16
546 18-03-22 花旗銀行 1.29 18-02-20
547 18-03-16 DEUTSCHE BANK AG 1.14 18-03-15
548 UBS SECURITIES HONG KONG LTD -1.14 18-03-15
549 18-03-15 UBS SECURITIES HONG KONG LTD 1.14 18-03-02
550 DEUTSCHE BANK AG -1.14 18-03-02
551 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 18-03-07
552 18-03-02 DEUTSCHE BANK AG 1.14 18-02-28
553 UBS SECURITIES HONG KONG LTD -1.14 18-02-28
554 18-02-28 UBS SECURITIES HONG KONG LTD 1.91 18-01-17
555 DEUTSCHE BANK AG -1.02 18-02-09
556 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.64 18-02-14
557 花旗銀行 -0.78 18-02-14
558 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.73 18-02-09
559 花旗銀行 -0.57 18-02-08
560 18-02-09 盈透證券香港有限公司 0.68 18-01-23
561 高盛(亞洲)證券有限公司 -0.39 17-12-15
562 THE HONGKONG AND SHANGHAI BANKING -0.68 18-02-08
563 18-01-29 花旗銀行 1.24 18-01-23
564 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-26
565 18-01-25 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-24
566 18-01-24 THE HONGKONG AND SHANGHAI BANKING -8.68 18-01-23
567 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.45 18-01-22
568 花旗銀行 -0.45 18-01-22
569 18-01-22 THE HONGKONG AND SHANGHAI BANKING 1.62 18-01-19
570 DEUTSCHE BANK AG -0.37 18-01-19
571 花旗銀行 -1.50 18-01-18
572 18-01-08 DEUTSCHE BANK AG 0.88 17-12-15
573 UBS SECURITIES HONG KONG LTD -0.25 18-01-04
574 法國興業證券(香港)有限公司 -0.51 17-08-03
575 17-12-14 DEUTSCHE BANK AG 0.77 17-06-14
576 UBS SECURITIES HONG KONG LTD -0.77 17-12-12
577 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-09
578 花旗銀行 -0.33 17-11-03
579 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.47 17-10-04
580 UBS SECURITIES HONG KONG LTD -0.58 17-10-03
581 17-10-03 UBS SECURITIES HONG KONG LTD 0.54 17-09-27
582 17-09-07 UBS SECURITIES HONG KONG LTD 1.07 17-03-17
583 17-08-11 恒生證券有限公司 0.40 17-06-09
584 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-26
585 17-07-25 群益證券(香港)有限公司 0.27 17-03-17
586 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-20
587 17-07-06 法國興業證券(香港)有限公司 2.38 17-03-17
588 THE HONGKONG AND SHANGHAI BANKING 0.66 17-07-05
589 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.81 17-07-04
590 JPMORGAN CHASE BANK, NATIONAL -0.45 17-03-17
591 17-06-30 盈透證券香港有限公司 0.26 17-06-14
592 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.79 17-06-21
593 德意志證券亞洲有限公司 -4.12 17-06-28
594 花旗銀行 -5.99 17-06-15
595 17-06-14 THE HONGKONG AND SHANGHAI BANKING 2.80 17-06-09
596 DEUTSCHE BANK AG -2.65 17-05-31
597 17-06-09 恒生證券有限公司 0.42 17-03-17
598 17-05-31 DEUTSCHE BANK AG 0.37 17-05-26
599 BNP PARIBAS -0.36 17-05-29
600 17-05-26 DEUTSCHE BANK AG 1.25 17-05-25
601 THE HONGKONG AND SHANGHAI BANKING -1.25 17-05-25
602 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.51 17-05-22
603 DEUTSCHE BANK AG 0.29 17-05-15
604 17-05-18 高盛(亞洲)證券有限公司 0.27 17-03-17
605 17-05-17 花旗銀行 16.48 17-05-15
606 THE HONGKONG AND SHANGHAI BANKING -16.48 17-05-12
607 17-05-15 DEUTSCHE BANK AG 0.29 17-05-09
608 花旗銀行 0.28 17-05-08
609 17-05-12 THE HONGKONG AND SHANGHAI BANKING 2.33 17-05-08
610 17-05-09 德意志證券亞洲有限公司 0.31 17-05-08
611 DEUTSCHE BANK AG -6.22 17-05-05
612 17-05-08 花旗銀行 0.45 17-03-17
613 17-05-05 DEUTSCHE BANK AG 0.26 17-05-04
614 BNP PARIBAS -0.26 17-05-04
615 17-05-04 DEUTSCHE BANK AG 1.92 17-04-12
616 渣打銀行(香港)有限公司 -0.32 17-04-13
617 盈透證券香港有限公司 -1.87 17-03-29
618 17-04-12 DEUTSCHE BANK AG 0.39 17-03-29
619 BNP PARIBAS -0.39 17-03-30
620 17-03-29 DEUTSCHE BANK AG 0.69 17-03-22
621 盈透證券香港有限公司 0.43 17-03-17
622 THE HONGKONG AND SHANGHAI BANKING -0.54 17-03-24
623 17-03-24 BNP PARIBAS 0.29 17-03-23
624 17-03-22 DEUTSCHE BANK AG 0.26 17-03-21
625 BNP PARIBAS -0.26 17-03-21
626 17-03-21 DEUTSCHE BANK AG 3.14 17-03-20
627 BNP PARIBAS -3.14 17-03-20
628 17-03-20 THE HONGKONG AND SHANGHAI BANKING 4.11 17-03-17
629 BNP PARIBAS 3.34 17-03-17
630 德意志證券亞洲有限公司 0.57 17-03-17
631 DEUTSCHE BANK AG -7.58 17-03-17
632 渣打銀行(香港)有限公司 -8.59 17-03-17
633 17-03-17 THE HONGKONG AND SHANGHAI BANKING 25.66
634 渣打銀行(香港)有限公司 10.06
635 DEUTSCHE BANK AG 7.58
636 法國興業證券(香港)有限公司 6.01
637 德意志證券亞洲有限公司 3.58
638 盈透證券香港有限公司 2.90
639 花旗銀行 2.90
640 UBS SECURITIES HONG KONG LTD 2.04
641 恒生證券有限公司 1.83
642 群益證券(香港)有限公司 0.68
643 中國銀行(香港)有限公司 0.67
644 高盛(亞洲)證券有限公司 0.65
645 JPMORGAN CHASE BANK, NATIONAL 0.45
646 大華繼顯(香港)有限公司 0.33
647 瑞士盈豐銀行股份有限公司 0.28

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