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iShares Core MSCI Taiwan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03074  2016-06-29    
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 26-04-08 花旗銀行 0.45 26-04-02
2 ABN AMRO CLEARING HONG KONG LTD -0.34 26-04-02
3 UBS SECURITIES HONG KONG LTD -0.68 26-04-02
4 26-04-02 ABN AMRO CLEARING HONG KONG LTD 0.53 26-04-01
5 UBS SECURITIES HONG KONG LTD -0.44 26-04-01
6 26-04-01 ABN AMRO CLEARING HONG KONG LTD -6.23 26-03-31
7 26-03-30 BNP PARIBAS 0.38 26-03-27
8 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-27
9 26-03-27 招商證券(香港)有限公司 0.27 26-03-26
10 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.56 26-03-25
11 花旗銀行 -0.39 26-03-23
12 26-03-23 ABN AMRO CLEARING HONG KONG LTD 0.48 26-03-20
13 26-03-18 ABN AMRO CLEARING HONG KONG LTD 0.31 26-03-17
14 THE HONGKONG AND SHANGHAI BANKING -0.68 26-03-17
15 26-03-16 花旗銀行 -14.49 26-03-13
16 26-03-13 ABN AMRO CLEARING HONG KONG LTD 2.51 26-03-12
17 UBS SECURITIES HONG KONG LTD 0.29 26-03-12
18 花旗銀行 -0.98 26-03-12
19 26-03-12 花旗銀行 0.40 26-03-11
20 ABN AMRO CLEARING HONG KONG LTD -0.46 26-03-11
21 26-03-11 花旗銀行 -0.35 26-03-10
22 ABN AMRO CLEARING HONG KONG LTD -1.54 26-03-10
23 26-03-10 ABN AMRO CLEARING HONG KONG LTD 0.45 26-03-09
24 26-03-05 花旗銀行 0.86 26-03-04
25 ABN AMRO CLEARING HONG KONG LTD -1.04 26-03-04
26 26-03-03 中國銀行(香港)有限公司 -0.31 26-02-09
27 26-03-02 花旗銀行 14.61 26-02-27
28 ABN AMRO CLEARING HONG KONG LTD -0.85 26-02-27
29 高盛(亞洲)證券有限公司 -14.15 26-02-27
30 26-02-27 高盛(亞洲)證券有限公司 16.48 25-07-02
31 26-02-25 ABN AMRO CLEARING HONG KONG LTD 2.86 26-02-24
32 花旗銀行 0.67 26-02-24
33 DBS BANK LTD -3.56 26-02-04
34 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.25 26-02-20
35 UBS SECURITIES HONG KONG LTD -0.28 26-02-20
36 26-02-10 花旗銀行 0.32 26-02-09
37 ABN AMRO CLEARING HONG KONG LTD -0.36 26-02-09
38 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-05
39 花旗銀行 -0.47 26-02-05
40 26-02-05 THE HONGKONG AND SHANGHAI BANKING 1.70 26-02-04
41 ABN AMRO CLEARING HONG KONG LTD 1.20 26-02-04
42 花旗銀行 0.43 26-02-04
43 26-02-04 DBS BANK LTD 3.86 24-08-16
44 ABN AMRO CLEARING HONG KONG LTD -1.12 26-02-03
45 26-02-03 BNP PARIBAS 0.27 26-02-02
46 26-01-30 UBS SECURITIES HONG KONG LTD 2.79 26-01-29
47 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-29
48 花旗銀行 -0.73 26-01-29
49 26-01-29 ABN AMRO CLEARING HONG KONG LTD 1.14 26-01-28
50 花旗銀行 0.78 26-01-28
51 UBS SECURITIES HONG KONG LTD -1.81 26-01-28
52 26-01-28 ABN AMRO CLEARING HONG KONG LTD -0.36 26-01-27
53 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.34 26-01-22
54 26-01-13 耀才證券國際(香港)有限公司 -0.53 25-11-25
55 26-01-07 花旗銀行 0.28 26-01-06
56 26-01-06 ABN AMRO CLEARING HONG KONG LTD 1.47 26-01-05
57 UBS SECURITIES HONG KONG LTD -0.34 26-01-05
58 花旗銀行 -1.38 26-01-05
59 26-01-02 花旗銀行 1.43 25-12-23
60 BNP PARIBAS -0.34 25-12-30
61 ABN AMRO CLEARING HONG KONG LTD -1.00 25-12-30
62 25-12-30 BNP PARIBAS 0.27 25-12-23
63 DEUTSCHE BANK AG -0.45 25-10-13
64 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.41 25-12-22
65 BNP PARIBAS -0.35 25-12-22
66 25-12-22 BNP PARIBAS 0.26 25-12-19
67 ABN AMRO CLEARING HONG KONG LTD -0.37 25-12-19
68 25-12-19 花旗銀行 -0.31 25-12-18
69 25-12-11 THE HONGKONG AND SHANGHAI BANKING -14.29 25-12-09
70 25-12-09 花旗銀行 0.32 25-12-08
71 25-12-03 花旗銀行 0.30 25-12-02
72 ABN AMRO CLEARING HONG KONG LTD -0.39 25-12-02
73 25-11-17 花旗銀行 0.54 25-11-13
74 BNP PARIBAS -0.53 25-11-14
75 25-11-13 BNP PARIBAS 0.67 25-11-12
76 花旗銀行 -0.71 25-11-11
77 25-11-07 UBS SECURITIES HONG KONG LTD 0.69 25-11-04
78 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-06
79 25-11-06 BNP PARIBAS -0.28 25-11-04
80 25-11-04 BNP PARIBAS 0.31 25-11-03
81 25-11-03 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-31
82 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-27
83 花旗銀行 -0.29 25-10-23
84 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-22
85 花旗銀行 -0.29 25-10-22
86 25-10-22 花旗銀行 0.52 25-10-21
87 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-21
88 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-20
89 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-15
90 花旗銀行 -0.29 25-10-06
91 25-10-13 DEUTSCHE BANK AG 0.45 25-09-22
92 ABN AMRO CLEARING HONG KONG LTD -0.46 25-10-10
93 25-10-03 BNP PARIBAS 0.28 25-09-30
94 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-19
95 DEUTSCHE BANK AG -0.41 25-09-12
96 25-09-19 中國銀行(香港)有限公司 0.25 25-08-05
97 25-09-18 UBS SECURITIES HONG KONG LTD 0.26 25-09-17
98 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-17
99 25-09-16 花旗銀行 0.33 25-09-15
100 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-15
101 25-09-12 DEUTSCHE BANK AG -0.45 25-08-27
102 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-10
103 花旗銀行 -0.54 25-09-10
104 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-09
105 花旗銀行 -0.26 25-09-09
106 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.54 25-08-26
107 DEUTSCHE BANK AG -0.65 25-08-26
108 25-08-26 DEUTSCHE BANK AG 0.67 25-06-30
109 25-08-25 ABN AMRO CLEARING HONG KONG LTD 1.64 25-08-22
110 UBS SECURITIES HONG KONG LTD -1.66 25-08-22
111 25-08-22 花旗銀行 -0.30 25-08-21
112 ABN AMRO CLEARING HONG KONG LTD -2.62 25-08-21
113 25-08-21 花旗銀行 1.68 25-08-19
114 BNP PARIBAS -1.46 25-07-21
115 25-08-07 ABN AMRO CLEARING HONG KONG LTD -11.46 25-08-06
116 25-07-31 ABN AMRO CLEARING HONG KONG LTD 9.72 25-07-30
117 UBS SECURITIES HONG KONG LTD -9.73 25-07-28
118 25-07-29 THE HONGKONG AND SHANGHAI BANKING 1.80 25-07-25
119 ABN AMRO CLEARING HONG KONG LTD -1.80 25-07-28
120 25-07-18 花旗銀行 -12.12 25-07-15
121 25-07-16 BNP PARIBAS -1.52 25-07-11
122 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-03
123 25-07-02 花旗銀行 12.40 25-06-30
124 BNP PARIBAS 2.33 25-06-30
125 高盛(亞洲)證券有限公司 -12.40 25-06-30
126 25-06-30 UBS SECURITIES HONG KONG LTD 56.66 25-05-19
127 THE HONGKONG AND SHANGHAI BANKING 15.65 25-06-27
128 高盛(亞洲)證券有限公司 14.16 20-03-06
129 ABN AMRO CLEARING HONG KONG LTD 3.49 25-06-27
130 中國銀行(香港)有限公司 0.91 25-06-17
131 BNP PARIBAS 0.57 25-06-25
132 DEUTSCHE BANK AG 0.45 24-11-14
133 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-23
134 花旗銀行 -0.28 25-06-23
135 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-19
136 25-06-19 花旗銀行 0.40 25-06-18
137 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-17
138 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-11
139 花旗銀行 -0.34 25-06-10
140 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-06
141 花旗銀行 -0.38 25-06-06
142 25-06-06 花旗銀行 0.44 25-06-05
143 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-05
144 25-06-02 花旗銀行 0.27 25-05-29
145 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-28
146 花旗銀行 -0.45 25-05-28
147 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-20
148 25-05-19 花旗銀行 0.87 25-05-15
149 ABN AMRO CLEARING HONG KONG LTD -0.52 25-05-16
150 UBS SECURITIES HONG KONG LTD -0.78 24-11-15
151 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.98 25-05-13
152 花旗銀行 -0.79 25-05-13
153 25-05-13 花旗銀行 1.03 25-05-12
154 ABN AMRO CLEARING HONG KONG LTD -1.01 25-05-12
155 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.59 25-05-09
156 花旗銀行 -0.58 25-05-08
157 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-07
158 25-05-07 花旗銀行 -0.31 25-05-06
159 25-05-02 花旗銀行 0.35 25-04-30
160 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-30
161 25-04-29 花旗銀行 0.32 25-04-28
162 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-28
163 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-22
164 25-04-22 花旗銀行 0.48 25-04-17
165 ABN AMRO CLEARING HONG KONG LTD -0.40 25-04-17
166 25-04-16 花旗銀行 -0.31 25-04-15
167 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.83 25-04-11
168 BNP PARIBAS -1.30 25-04-11
169 25-04-11 ABN AMRO CLEARING HONG KONG LTD 2.09 25-04-10
170 BNP PARIBAS 1.39 25-04-10
171 花旗銀行 0.29 25-04-10
172 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.60 25-04-09
173 25-04-03 花旗銀行 0.30 25-04-02
174 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-02
175 25-04-02 花旗銀行 -0.44 25-04-01
176 ABN AMRO CLEARING HONG KONG LTD -0.73 25-04-01
177 25-03-28 盈透證券香港有限公司 0.45 25-03-27
178 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-27
179 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.64 25-03-18
180 花旗銀行 0.45 25-03-12
181 25-03-13 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-12
182 ABN AMRO CLEARING HONG KONG LTD 0.92 25-03-12
183 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-10
184 BNP PARIBAS 0.26 25-03-10
185 花旗銀行 -0.31 25-03-11
186 25-03-04 盈透證券香港有限公司 -0.68 25-02-12
187 25-03-03 花旗銀行 0.29 25-02-27
188 25-02-27 ABN AMRO CLEARING HONG KONG LTD -0.47 25-02-26
189 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-25
190 25-02-24 ABN AMRO CLEARING HONG KONG LTD -2.14 25-02-21
191 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-20
192 花旗銀行 -0.37 25-02-14
193 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-13
194 花旗銀行 -0.44 25-02-13
195 25-02-13 花旗銀行 0.37 25-02-12
196 ABN AMRO CLEARING HONG KONG LTD -0.34 25-02-12
197 25-02-11 盈透證券香港有限公司 0.52 25-02-04
198 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-06
199 25-02-10 BNP PARIBAS -0.59 25-02-07
200 25-02-07 花旗銀行 0.65 25-02-06
201 BNP PARIBAS -0.94 25-02-06
202 25-02-06 BNP PARIBAS 1.62 25-02-05
203 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-05
204 花旗銀行 -2.30 25-02-05
205 25-02-05 花旗銀行 2.28 25-02-04
206 ABN AMRO CLEARING HONG KONG LTD 1.94 25-02-04
207 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-27
208 盈透證券香港有限公司 -0.62 25-01-24
209 25-02-03 ABN AMRO CLEARING HONG KONG LTD -0.68 25-01-27
210 25-01-27 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-24
211 25-01-24 BNP PARIBAS 0.27 25-01-23
212 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-23
213 花旗銀行 -0.93 25-01-23
214 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-22
215 花旗銀行 -0.33 25-01-22
216 25-01-22 花旗銀行 0.90 25-01-21
217 ABN AMRO CLEARING HONG KONG LTD 0.57 25-01-21
218 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.89 25-01-20
219 BNP PARIBAS -0.94 25-01-20
220 25-01-20 BNP PARIBAS 1.02 25-01-16
221 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-17
222 ABN AMRO CLEARING HONG KONG LTD -1.03 25-01-17
223 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.75 25-01-16
224 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-15
225 25-01-14 花旗銀行 0.54 25-01-13
226 THE HONGKONG AND SHANGHAI BANKING -0.48 25-01-13
227 25-01-13 BNP PARIBAS 0.27 25-01-09
228 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-10
229 花旗銀行 -0.38 25-01-10
230 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-08
231 BNP PARIBAS -0.32 25-01-08
232 25-01-08 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-07
233 25-01-07 BNP PARIBAS 0.27 25-01-06
234 ABN AMRO CLEARING HONG KONG LTD -0.28 25-01-06
235 25-01-06 花旗銀行 -0.67 25-01-03
236 25-01-03 花旗銀行 0.58 25-01-02
237 BNP PARIBAS -0.26 25-01-02
238 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-02
239 25-01-02 BNP PARIBAS 0.26 24-12-30
240 花旗銀行 -0.26 24-12-30
241 24-12-30 花旗銀行 0.73 24-12-27
242 ABN AMRO CLEARING HONG KONG LTD 0.61 24-12-27
243 BNP PARIBAS -0.52 24-12-27
244 24-12-27 BNP PARIBAS 0.52 24-12-23
245 花旗銀行 -0.40 24-12-23
246 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.49 24-12-19
247 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.84 24-12-16
248 24-12-16 盈透證券香港有限公司 0.54 24-12-12
249 ABN AMRO CLEARING HONG KONG LTD -0.70 24-12-13
250 24-12-13 花旗銀行 0.53 24-12-10
251 BNP PARIBAS -0.28 24-12-12
252 24-12-12 BNP PARIBAS 0.27 24-12-09
253 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-11
254 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-05
255 24-12-05 花旗銀行 0.58 24-12-04
256 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-03
257 花旗銀行 -0.36 24-12-03
258 24-12-03 盈透證券香港有限公司 -0.48 24-11-29
259 24-12-02 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-29
260 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-28
261 BNP PARIBAS -0.56 24-11-28
262 24-11-28 BNP PARIBAS 0.56 24-11-27
263 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-27
264 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-25
265 24-11-22 ABN AMRO CLEARING HONG KONG LTD -0.66 24-11-21
266 24-11-21 花旗銀行 0.48 24-11-20
267 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-20
268 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-19
269 花旗銀行 -0.33 24-11-19
270 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-18
271 花旗銀行 -0.37 24-11-18
272 24-11-18 花旗銀行 0.33 24-11-15
273 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-15
274 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-14
275 花旗銀行 0.37 24-11-13
276 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-14
277 UBS SECURITIES HONG KONG LTD -0.53 24-11-13
278 BNP PARIBAS -0.71 24-11-14
279 24-11-14 BNP PARIBAS 0.25 24-11-13
280 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-13
281 24-11-13 UBS SECURITIES HONG KONG LTD 0.75 24-07-29
282 BNP PARIBAS 0.43 24-11-12
283 花旗銀行 -0.99 24-11-12
284 24-11-11 花旗銀行 0.48 24-11-07
285 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-07
286 24-11-07 花旗銀行 -0.37 24-11-06
287 24-11-06 花旗銀行 0.37 24-11-04
288 BNP PARIBAS -0.40 24-11-05
289 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-04
290 24-11-04 BNP PARIBAS 0.26 24-11-01
291 ABN AMRO CLEARING HONG KONG LTD -1.79 24-11-01
292 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-31
293 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.63 24-10-29
294 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-22
295 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-21
296 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-21
297 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.65 24-10-17
298 THE HONGKONG AND SHANGHAI BANKING -0.59 24-10-16
299 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-10
300 ABN AMRO CLEARING HONG KONG LTD -1.85 24-10-15
301 24-10-15 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-10
302 24-10-09 DEUTSCHE BANK AG 0.51 23-11-07
303 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.89 24-10-02
304 THE HONGKONG AND SHANGHAI BANKING -0.73 24-09-30
305 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.57 24-09-13
306 中銀國際證券有限公司 -0.43 24-08-23
307 24-09-12 ABN AMRO CLEARING HONG KONG LTD -1.10 24-09-11
308 24-09-10 ABN AMRO CLEARING HONG KONG LTD 2.35 24-09-09
309 THE HONGKONG AND SHANGHAI BANKING -2.37 24-09-09
310 24-09-09 ABN AMRO CLEARING HONG KONG LTD -0.38 24-09-04
311 24-09-04 THE HONGKONG AND SHANGHAI BANKING 1.52 24-09-03
312 ABN AMRO CLEARING HONG KONG LTD -11.83 24-09-03
313 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.41 24-08-29
314 24-08-23 中銀國際證券有限公司 0.43 24-08-09
315 ABN AMRO CLEARING HONG KONG LTD -0.46 24-08-22
316 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-20
317 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-20
318 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.84 24-08-09
319 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.29 24-07-26
320 UBS SECURITIES HONG KONG LTD -0.33 24-07-08
321 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-26
322 恒生證券有限公司 -0.56 24-07-25
323 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.55 24-07-15
324 中銀國際證券有限公司 -0.54 24-07-11
325 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-12
326 花旗銀行 -0.54 24-07-10
327 24-07-09 中銀國際證券有限公司 0.54 24-06-27
328 ABN AMRO CLEARING HONG KONG LTD -0.49 24-07-08
329 24-06-28 花旗銀行 0.32 24-06-26
330 24-06-27 中銀國際證券有限公司 -0.27 24-06-19
331 24-06-18 UBS SECURITIES HONG KONG LTD 0.37 24-01-12
332 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-17
333 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-14
334 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-14
335 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-11
336 花旗銀行 -0.28 24-06-07
337 24-06-11 BNP PARIBAS 0.28 24-06-07
338 ABN AMRO CLEARING HONG KONG LTD -0.36 24-06-07
339 24-06-05 花旗銀行 0.41 24-05-29
340 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-04
341 24-05-23 花旗銀行 0.31 24-05-20
342 BNP PARIBAS -0.25 24-05-22
343 24-05-09 BNP PARIBAS 0.26 24-05-08
344 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-08
345 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-06
346 24-05-06 花旗銀行 0.33 24-05-03
347 BNP PARIBAS -0.29 24-05-03
348 24-05-03 BNP PARIBAS 0.32 24-05-02
349 中銀國際證券有限公司 0.26 24-03-18
350 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-02
351 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-30
352 24-04-25 盈透證券香港有限公司 0.52 24-04-24
353 ABN AMRO CLEARING HONG KONG LTD -0.60 24-04-24
354 24-04-24 花旗銀行 0.40 24-04-23
355 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.37 24-04-22
356 花旗銀行 -0.27 24-04-22
357 24-04-22 花旗銀行 0.78 24-04-19
358 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-19
359 24-04-17 BNP PARIBAS -0.27 24-04-16
360 24-04-11 ABN AMRO CLEARING HONG KONG LTD 0.62 24-04-10
361 盈透證券香港有限公司 -0.53 24-04-10
362 24-04-08 ABN AMRO CLEARING HONG KONG LTD 1.06 24-04-05
363 BNP PARIBAS 0.36 24-04-05
364 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.54 24-04-03
365 花旗銀行 -0.44 24-04-03
366 24-03-28 中國銀行(香港)有限公司 0.38 24-03-22
367 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-27
368 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-25
369 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.54 24-03-11
370 24-03-06 花旗銀行 0.43 24-03-05
371 BNP PARIBAS -0.29 24-03-05
372 24-03-04 花旗銀行 -0.45 24-02-29
373 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.36 24-02-27
374 花旗銀行 -0.33 24-02-26
375 24-02-26 花旗銀行 0.36 24-02-23
376 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-23
377 24-02-22 ABN AMRO CLEARING HONG KONG LTD -11.95 24-02-21
378 24-02-21 ABN AMRO CLEARING HONG KONG LTD 8.04 24-02-20
379 24-02-20 花旗銀行 -0.26 24-02-16
380 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.83 24-02-14
381 24-01-24 花旗銀行 0.56 24-01-23
382 ABN AMRO CLEARING HONG KONG LTD -0.73 24-01-23
383 24-01-16 ABN AMRO CLEARING HONG KONG LTD -2.55 24-01-12
384 24-01-12 UBS SECURITIES HONG KONG LTD 0.28 23-11-15
385 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.54 24-01-09
386 花旗銀行 -0.55 24-01-05
387 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-03
388 24-01-03 ABN AMRO CLEARING HONG KONG LTD 1.04 24-01-02
389 花旗銀行 -0.87 24-01-02
390 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-29
391 23-12-29 花旗銀行 0.75 23-12-22
392 ABN AMRO CLEARING HONG KONG LTD -0.70 23-12-28
393 23-12-18 花旗銀行 1.07 23-12-05
394 ABN AMRO CLEARING HONG KONG LTD -0.87 23-12-15
395 23-12-13 ABN AMRO CLEARING HONG KONG LTD -1.52 23-12-12
396 23-12-08 ABN AMRO CLEARING HONG KONG LTD 2.89 23-12-07
397 23-12-05 花旗銀行 -1.25 23-12-01
398 23-12-01 花旗銀行 0.88 23-11-29
399 ABN AMRO CLEARING HONG KONG LTD -0.68 23-11-29
400 23-11-27 ABN AMRO CLEARING HONG KONG LTD -0.38 23-11-24
401 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.27 23-11-23
402 23-11-23 花旗銀行 0.44 23-11-22
403 ABN AMRO CLEARING HONG KONG LTD -0.59 23-11-22
404 23-11-22 花旗銀行 0.66 23-11-20
405 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-21
406 23-11-20 ABN AMRO CLEARING HONG KONG LTD 0.40 23-11-17
407 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.49 23-11-16
408 23-11-15 花旗銀行 0.84 23-11-13
409 UBS SECURITIES HONG KONG LTD -0.39 23-11-13
410 BNP PARIBAS -0.46 23-11-13
411 23-11-13 BNP PARIBAS 0.56 23-11-09
412 UBS SECURITIES HONG KONG LTD 0.50 23-01-09
413 花旗銀行 -0.95 23-11-09
414 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.65 23-11-08
415 花旗銀行 -1.57 23-10-30
416 23-11-07 DEUTSCHE BANK AG 0.65 23-10-25
417 ABN AMRO CLEARING HONG KONG LTD -0.65 23-11-02
418 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.27 23-08-18
419 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-03
420 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.93 23-07-31
421 23-07-27 盈透證券香港有限公司 0.43 23-07-25
422 23-07-25 花旗銀行 0.39 23-07-18
423 23-07-19 BNP PARIBAS 0.27 23-07-18
424 23-07-18 ABN AMRO CLEARING HONG KONG LTD 1.03 23-07-14
425 花旗銀行 -0.94 23-07-11
426 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 23-06-29
427 23-07-11 花旗銀行 0.36 23-07-03
428 23-07-04 盈透證券香港有限公司 -0.40 23-06-29
429 23-07-03 花旗銀行 0.41 23-06-28
430 ABN AMRO CLEARING HONG KONG LTD -0.86 23-06-30
431 23-06-28 花旗銀行 0.68 23-06-23
432 盈透證券香港有限公司 0.32 23-06-23
433 ABN AMRO CLEARING HONG KONG LTD -0.56 23-06-27
434 23-06-23 ABN AMRO CLEARING HONG KONG LTD 0.32 23-06-21
435 花旗銀行 -0.31 23-06-21
436 23-06-21 花旗銀行 0.43 23-06-19
437 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-20
438 23-06-19 花旗銀行 0.65 23-06-15
439 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-16
440 BNP PARIBAS -0.30 23-06-16
441 23-06-02 花旗銀行 0.45 23-05-31
442 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-01
443 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-30
444 23-05-29 花旗銀行 0.61 23-05-19
445 ABN AMRO CLEARING HONG KONG LTD -0.65 23-05-25
446 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.89 23-05-17
447 花旗銀行 -1.03 23-05-12
448 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-11
449 花旗銀行 -0.42 23-04-21
450 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.60 23-04-24
451 盈透證券香港有限公司 0.40 23-04-17
452 23-04-21 花旗銀行 0.45 23-04-14
453 BNP PARIBAS -0.39 23-04-20
454 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.40 23-04-04
455 花旗銀行 -0.38 23-04-04
456 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-31
457 花旗銀行 0.69 23-03-29
458 23-03-27 花旗銀行 -2.15 23-03-24
459 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-23
460 花旗銀行 -0.41 23-03-23
461 23-03-22 花旗銀行 1.12 23-03-21
462 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-21
463 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-20
464 花旗銀行 -0.29 23-03-17
465 23-03-15 花旗銀行 0.50 23-03-13
466 BNP PARIBAS -0.44 23-03-14
467 23-03-14 BNP PARIBAS 0.40 23-03-13
468 ABN AMRO CLEARING HONG KONG LTD 0.32 23-03-08
469 23-03-03 花旗銀行 0.62 23-02-21
470 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-02
471 23-02-17 ABN AMRO CLEARING HONG KONG LTD -0.44 23-02-16
472 23-02-15 花旗銀行 0.59 23-02-13
473 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-14
474 23-02-13 花旗銀行 1.44 23-02-10
475 ABN AMRO CLEARING HONG KONG LTD -1.25 23-02-10
476 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-02-01
477 花旗銀行 -1.47 23-02-01
478 23-01-30 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-27
479 23-01-20 花旗銀行 3.02 23-01-18
480 BNP PARIBAS -3.02 23-01-19
481 23-01-19 BNP PARIBAS 3.25 23-01-17
482 23-01-18 花旗銀行 -0.53 23-01-17
483 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.96 23-01-16
484 花旗銀行 -0.86 23-01-16
485 23-01-16 花旗銀行 0.34 23-01-13
486 盈透證券香港有限公司 -0.41 22-12-22
487 23-01-13 花旗銀行 0.84 22-12-29
488 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-12
489 BNP PARIBAS -0.43 23-01-12
490 23-01-09 UBS SECURITIES HONG KONG LTD 0.31 22-12-29
491 22-12-29 UBS SECURITIES HONG KONG LTD 0.57 22-12-28
492 22-12-28 UBS SECURITIES HONG KONG LTD 0.57 22-11-16
493 花旗銀行 -0.26 22-12-20
494 22-12-20 花旗銀行 0.52 22-12-12
495 22-12-19 ABN AMRO CLEARING HONG KONG LTD -3.43 22-12-16
496 22-12-16 盈透證券香港有限公司 0.56 22-11-21
497 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-15
498 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.25 22-12-12
499 22-11-24 ABN AMRO CLEARING HONG KONG LTD -0.30 22-11-23
500 22-11-23 花旗銀行 0.46 22-11-18
501 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-22
502 22-11-21 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-18
503 22-11-18 花旗銀行 0.64 22-11-17
504 BNP PARIBAS -0.32 22-11-17
505 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-17
506 22-11-17 BNP PARIBAS 0.26 22-11-15
507 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-15
508 22-11-16 花旗銀行 0.33 22-11-14
509 UBS SECURITIES HONG KONG LTD -0.33 22-11-14
510 22-11-15 ABN AMRO CLEARING HONG KONG LTD 3.91 22-11-14
511 22-11-14 UBS SECURITIES HONG KONG LTD 0.35 22-09-07
512 花旗銀行 -0.35 22-11-11
513 ABN AMRO CLEARING HONG KONG LTD -0.63 22-11-11
514 22-11-10 BNP PARIBAS 0.32 22-11-07
515 花旗銀行 -0.42 22-11-08
516 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.49 22-11-07
517 花旗銀行 -0.39 22-11-07
518 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.96 22-11-04
519 花旗銀行 -0.89 22-11-03
520 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.44 22-11-02
521 花旗銀行 -0.72 22-10-24
522 22-10-27 盈透證券香港有限公司 -0.62 22-10-26
523 22-10-24 ABN AMRO CLEARING HONG KONG LTD -0.39 22-10-21
524 22-10-17 花旗銀行 0.58 22-10-14
525 22-10-14 花旗銀行 0.37 22-10-13
526 ABN AMRO CLEARING HONG KONG LTD -0.26 22-10-13
527 22-10-07 花旗銀行 0.42 22-10-06
528 ABN AMRO CLEARING HONG KONG LTD -0.43 22-10-06
529 22-10-06 花旗銀行 0.68 22-09-22
530 ABN AMRO CLEARING HONG KONG LTD -0.65 22-10-05
531 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.96 22-10-03
532 22-09-22 花旗銀行 0.75 22-09-08
533 BNP PARIBAS -0.75 22-09-21
534 22-09-21 BNP PARIBAS 0.75 22-09-14
535 ABN AMRO CLEARING HONG KONG LTD -0.75 22-09-20
536 22-09-08 花旗銀行 0.47 22-09-02
537 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.08 22-09-06
538 22-08-31 BNP PARIBAS -0.31 22-08-30
539 花旗銀行 -0.41 22-08-25
540 22-08-15 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-11
541 22-08-12 花旗銀行 0.41 22-07-28
542 BNP PARIBAS -0.39 22-08-11
543 22-08-05 ABN AMRO CLEARING HONG KONG LTD -0.39 22-08-04
544 22-07-13 THE HONGKONG AND SHANGHAI BANKING -5.04 22-07-12
545 22-06-20 THE HONGKONG AND SHANGHAI BANKING 1.25 22-06-17
546 22-06-10 花旗銀行 -0.55 22-06-09
547 22-06-07 花旗銀行 0.29 22-06-06
548 22-06-06 花旗銀行 0.28 22-06-01
549 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-14
550 花旗銀行 -0.29 22-04-11
551 22-03-22 盈透證券香港有限公司 0.27 22-03-18
552 花旗銀行 -0.34 22-03-21
553 22-03-17 花旗銀行 0.29 22-03-16
554 22-03-04 THE HONGKONG AND SHANGHAI BANKING 1.12 22-03-03
555 ABN AMRO CLEARING HONG KONG LTD 0.51 22-03-03
556 盈透證券香港有限公司 -0.30 22-03-02
557 22-02-24 THE HONGKONG AND SHANGHAI BANKING 1.21 22-02-23
558 花旗銀行 -1.12 22-02-21
559 22-02-04 THE HONGKONG AND SHANGHAI BANKING 0.77 22-01-28
560 花旗銀行 -0.65 22-01-28
561 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-26
562 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-26
563 22-01-20 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-19
564 22-01-17 花旗銀行 0.41 22-01-13
565 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-14
566 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.59 22-01-06
567 花旗銀行 0.33 22-01-06
568 22-01-06 富昌證券有限公司 0.27
569 22-01-03 花旗銀行 0.39 21-12-30
570 BNP PARIBAS -0.27 21-12-30
571 21-12-23 花旗銀行 0.35 21-12-10
572 21-12-10 花旗銀行 0.95 21-12-09
573 BNP PARIBAS -0.84 21-12-09
574 21-12-09 BNP PARIBAS 0.94 21-12-08
575 花旗銀行 -0.94 21-12-08
576 21-12-08 花旗銀行 -1.08 21-12-03
577 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-03
578 21-12-03 花旗銀行 0.36 21-12-01
579 BNP PARIBAS -0.25 21-12-02
580 21-12-02 BNP PARIBAS 0.31 21-12-01
581 ABN AMRO CLEARING HONG KONG LTD -0.53 21-12-01
582 21-11-11 花旗銀行 1.78 21-11-10
583 UBS SECURITIES HONG KONG LTD -0.29 21-11-09
584 BNP PARIBAS -1.51 21-11-10
585 21-11-10 BNP PARIBAS 0.58 21-11-09
586 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-09
587 21-11-09 BNP PARIBAS 0.84 21-11-08
588 UBS SECURITIES HONG KONG LTD 0.29 21-07-12
589 花旗銀行 -1.08 21-10-25
590 21-10-19 ABN AMRO CLEARING HONG KONG LTD 0.66 21-10-18
591 21-10-06 花旗銀行 0.80 21-10-05
592 BNP PARIBAS -0.84 21-10-05
593 21-10-05 盈透證券香港有限公司 0.99 21-10-04
594 BNP PARIBAS 0.82 21-09-27
595 21-09-24 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-23
596 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-23
597 盈透證券香港有限公司 -0.98 21-09-15
598 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.50 21-09-21
599 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-21
600 花旗銀行 -1.74 21-09-21
601 21-09-20 花旗銀行 0.37 21-09-17
602 ABN AMRO CLEARING HONG KONG LTD -0.42 21-09-17
603 21-09-17 花旗銀行 0.50 21-09-14
604 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-15
605 21-09-09 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-08
606 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.38 21-09-07
607 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-07
608 21-09-06 花旗銀行 0.42 21-09-03
609 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-20
610 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-17
611 21-08-17 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-13
612 21-08-16 花旗銀行 0.29 21-07-28
613 DEUTSCHE BANK AG -0.29 21-07-29
614 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-29
615 21-07-12 DEUTSCHE BANK AG 0.29 21-06-28
616 UBS SECURITIES HONG KONG LTD -0.28 21-06-08
617 21-06-29 THE HONGKONG AND SHANGHAI BANKING -3.12 21-06-28
618 21-06-25 THE HONGKONG AND SHANGHAI BANKING 3.16 21-06-24
619 21-06-11 DEUTSCHE BANK AG 0.43 21-06-08
620 THE HONGKONG AND SHANGHAI BANKING -0.51 21-06-10
621 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-07
622 DEUTSCHE BANK AG -0.34 21-06-07
623 21-06-02 DEUTSCHE BANK AG 0.68 21-05-31
624 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-01
625 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-27
626 21-05-25 DEUTSCHE BANK AG 0.52 21-05-20
627 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-24
628 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.77 21-05-20
629 THE HONGKONG AND SHANGHAI BANKING -0.50 21-05-20
630 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-17
631 DEUTSCHE BANK AG -1.42 21-05-18
632 21-05-18 DEUTSCHE BANK AG 0.77 21-03-16
633 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-07
634 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-07
635 21-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-28
636 21-04-28 法國興業證券(香港)有限公司 0.26 21-04-27
637 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.66 21-04-19
638 21-03-18 法國興業證券(香港)有限公司 -0.48 21-03-17
639 21-03-16 DEUTSCHE BANK AG 0.44 21-01-29
640 21-02-08 法國興業證券(香港)有限公司 0.71 21-02-05
641 THE HONGKONG AND SHANGHAI BANKING -0.88 21-02-05
642 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.64 21-02-04
643 21-01-29 法國興業證券(香港)有限公司 -1.86 21-01-28
644 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-25
645 21-01-25 法國興業證券(香港)有限公司 1.30 21-01-21
646 THE HONGKONG AND SHANGHAI BANKING -1.23 21-01-22
647 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-21
648 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-18
649 21-01-18 東吳證券國際經紀有限公司 -0.50 21-01-15
650 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-15
651 21-01-15 東吳證券國際經紀有限公司 0.50 20-06-03
652 THE HONGKONG AND SHANGHAI BANKING -0.50 21-01-14
653 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-11
654 20-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-10
655 20-12-09 大新證券有限公司 0.38 20-12-07
656 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-02
657 ABN AMRO CLEARING HONG KONG LTD -0.31 20-12-02
658 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.74 20-11-27
659 ABN AMRO CLEARING HONG KONG LTD -0.66 20-11-30
660 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-11
661 20-11-06 中國銀行(香港)有限公司 -0.38 20-09-30
662 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.66 20-10-22
663 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-21
664 ABN AMRO CLEARING HONG KONG LTD -0.31 20-10-21
665 20-10-12 法國興業證券(香港)有限公司 -0.56 20-10-09
666 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-09
667 20-08-20 中國銀行(香港)有限公司 0.41 20-08-18
668 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.69 20-08-13
669 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-12
670 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-10
671 ABN AMRO CLEARING HONG KONG LTD -0.34 20-08-10
672 20-08-03 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-31
673 UBS SECURITIES HONG KONG LTD -0.85 20-07-30
674 20-07-24 UBS SECURITIES HONG KONG LTD 1.03 20-07-17
675 DEUTSCHE BANK AG -1.02 20-07-23
676 20-07-23 DEUTSCHE BANK AG 1.02 20-04-07
677 BNP PARIBAS -1.02 20-07-17
678 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-20
679 20-07-17 BNP PARIBAS 1.05 20-05-21
680 UBS SECURITIES HONG KONG LTD -1.05 20-06-02
681 20-06-03 東吳證券國際經紀有限公司 -1.55 20-06-02
682 20-06-01 東吳證券國際經紀有限公司 1.17 20-05-29
683 ABN AMRO CLEARING HONG KONG LTD -0.46 20-05-29
684 THE HONGKONG AND SHANGHAI BANKING -1.37 20-05-29
685 20-05-29 東吳證券國際經紀有限公司 0.77 20-03-09
686 THE HONGKONG AND SHANGHAI BANKING -1.36 20-05-28
687 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 20-05-25
688 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-07
689 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.58 20-04-07
690 法國興業證券(香港)有限公司 -0.37 20-04-06
691 20-04-06 法國興業證券(香港)有限公司 0.35 20-04-03
692 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-03
693 20-04-03 THE HONGKONG AND SHANGHAI BANKING 1.82 20-04-02
694 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.66 20-04-01
695 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-30
696 法國興業證券(香港)有限公司 -2.40 20-03-30
697 20-03-30 法國興業證券(香港)有限公司 1.60 20-03-27
698 DEUTSCHE BANK AG 0.40 20-03-25
699 20-03-27 法國興業證券(香港)有限公司 -0.26 20-03-26
700 THE HONGKONG AND SHANGHAI BANKING -0.77 20-03-26
701 20-03-26 法國興業證券(香港)有限公司 0.28 20-03-25
702 THE HONGKONG AND SHANGHAI BANKING -1.06 20-03-25
703 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.42 20-03-23
704 20-03-23 THE HONGKONG AND SHANGHAI BANKING 1.03 20-03-20
705 法國興業證券(香港)有限公司 0.35 20-03-20
706 20-03-20 法國興業證券(香港)有限公司 -0.58 20-03-19
707 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.67 20-03-17
708 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-16
709 20-03-12 法國興業證券(香港)有限公司 0.25 20-03-11
710 雲鋒證券有限公司 -0.27 20-03-11
711 20-03-09 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-06
712 20-03-06 ABN AMRO CLEARING HONG KONG LTD 0.67 20-03-05
713 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-05
714 20-03-04 東吳證券國際經紀有限公司 -0.35 20-03-03
715 20-03-03 東吳證券國際經紀有限公司 0.35 18-06-22
716 20-03-02 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-28
717 20-02-10 恒生證券有限公司 0.25 20-02-04
718 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-03
719 20-01-22 THE HONGKONG AND SHANGHAI BANKING -1.88 20-01-21
720 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-17
721 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-06
722 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-06
723 20-01-03 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-23
724 ABN AMRO CLEARING HONG KONG LTD -0.25 20-01-02
725 19-11-29 ABN AMRO CLEARING HONG KONG LTD 1.06 19-11-20
726 法國興業證券(香港)有限公司 0.43 19-11-21
727 19-11-08 DEUTSCHE BANK AG 0.34 19-11-07
728 BNP PARIBAS -0.53 19-11-07
729 19-11-07 BNP PARIBAS 0.53 19-11-06
730 19-10-03 ABN AMRO CLEARING HONG KONG LTD -0.42 19-09-20
731 19-09-20 法國興業證券(香港)有限公司 -0.90 19-09-18
732 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.91 19-08-16
733 ABN AMRO CLEARING HONG KONG LTD 0.29 19-08-16
734 19-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 19-07-16
735 19-07-05 DEUTSCHE BANK AG 0.42 19-06-27
736 ABN AMRO CLEARING HONG KONG LTD -0.44 19-07-04
737 19-07-03 法國興業證券(香港)有限公司 0.70
738 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-27
739 ABN AMRO CLEARING HONG KONG LTD -0.31 19-06-27
740 19-06-05 ABN AMRO CLEARING HONG KONG LTD -1.02 19-06-04
741 19-06-04 ABN AMRO CLEARING HONG KONG LTD 2.54 19-06-03
742 19-05-06 THE HONGKONG AND SHANGHAI BANKING -0.38 19-04-29
743 19-05-03 ABN AMRO CLEARING HONG KONG LTD -8.51 19-05-02
744 19-05-02 ABN AMRO CLEARING HONG KONG LTD 9.27 19-04-29
745 19-04-26 UBS SECURITIES HONG KONG LTD 1.20 19-01-17
746 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-22
747 ABN AMRO CLEARING HONG KONG LTD -0.30 19-02-28
748 BNP PARIBAS -0.54 19-02-22
749 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-20
750 19-02-14 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-13
751 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-08
752 19-02-11 BNP PARIBAS 0.42 19-01-17
753 19-01-22 THE HONGKONG AND SHANGHAI BANKING 1.44 19-01-17
754 19-01-17 BNP PARIBAS -0.53 19-01-11
755 THE HONGKONG AND SHANGHAI BANKING -1.44 19-01-08
756 UBS SECURITIES HONG KONG LTD -2.27 17-03-17
757 18-12-27 ABN AMRO CLEARING HONG KONG LTD -0.36 18-12-19
758 18-08-14 THE HONGKONG AND SHANGHAI BANKING 1.23 18-08-10
759 18-02-13 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-08
760 ABN AMRO CLEARING HONG KONG LTD -0.61 18-02-08
761 18-02-05 ABN AMRO CLEARING HONG KONG LTD -0.27 18-02-02
762 17-12-06 ABN AMRO CLEARING HONG KONG LTD 0.27 17-11-30
763 BNP PARIBAS -1.09 17-12-04
764 17-12-04 BNP PARIBAS -5.63 17-11-30
765 17-11-22 BNP PARIBAS 0.34 17-11-17
766 17-10-17 BNP PARIBAS 1.53 17-10-11
767 JPMORGAN CHASE BANK, NATIONAL -2.04 17-03-29
768 17-09-27 BNP PARIBAS -1.75 17-09-15
769 17-09-22 ABN AMRO CLEARING HONG KONG LTD 0.29 17-09-21
770 THE HONGKONG AND SHANGHAI BANKING -1.05 17-09-12
771 17-08-17 ABN AMRO CLEARING HONG KONG LTD -0.45 17-08-16
772 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-14
773 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-05
774 ABN AMRO CLEARING HONG KONG LTD -0.28 17-07-04
775 17-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-26
776 17-06-01 BNP PARIBAS -0.40 17-05-31
777 ABN AMRO CLEARING HONG KONG LTD -0.43 17-05-31
778 17-05-22 BNP PARIBAS 2.85 17-05-12
779 THE HONGKONG AND SHANGHAI BANKING -2.79 17-05-11
780 17-05-10 ABN AMRO CLEARING HONG KONG LTD -0.57 17-05-09
781 17-04-26 BNP PARIBAS 1.02 17-04-25
782 THE HONGKONG AND SHANGHAI BANKING -1.11 17-04-25
783 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-20
784 ABN AMRO CLEARING HONG KONG LTD -0.31 17-04-20
785 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-19
786 ABN AMRO CLEARING HONG KONG LTD -0.28 17-04-19
787 17-04-19 BNP PARIBAS 1.16 17-04-18
788 ABN AMRO CLEARING HONG KONG LTD 1.16 17-04-18
789 THE HONGKONG AND SHANGHAI BANKING -2.33 17-04-18
790 17-04-18 ABN AMRO CLEARING HONG KONG LTD 0.46 17-04-11
791 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-12
792 17-04-10 BNP PARIBAS -0.31 17-04-06
793 17-03-29 ABN AMRO CLEARING HONG KONG LTD 0.55 17-03-23
794 JPMORGAN CHASE BANK, NATIONAL -0.62 17-03-17
795 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25
796 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-17
797 17-03-17 THE HONGKONG AND SHANGHAI BANKING 9.79
798 JPMORGAN CHASE BANK, NATIONAL 2.66
799 UBS SECURITIES HONG KONG LTD 2.47
800 BNP PARIBAS 1.32

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