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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 26-07-02 中國銀行(香港)有限公司 0.47 26-06-29
2 ABN AMRO CLEARING HONG KONG LTD -0.43 26-06-30
3 26-06-30 花旗銀行 0.87 26-06-29
4 ABN AMRO CLEARING HONG KONG LTD -1.09 26-06-29
5 26-06-29 中國銀行(香港)有限公司 0.36 26-06-26
6 花旗銀行 0.33 26-06-26
7 ABN AMRO CLEARING HONG KONG LTD -0.75 26-06-26
8 26-06-26 ABN AMRO CLEARING HONG KONG LTD 1.03 26-06-25
9 中國銀行(香港)有限公司 0.29 26-06-25
10 UBS SECURITIES HONG KONG LTD -1.80 26-06-25
11 26-06-25 花旗銀行 0.40 26-06-23
12 26-06-24 ABN AMRO CLEARING HONG KONG LTD 3.83 26-06-23
13 中國銀行(香港)有限公司 0.41 26-06-23
14 UBS SECURITIES HONG KONG LTD -2.61 26-06-23
15 26-06-23 中國銀行(香港)有限公司 0.69 26-06-17
16 ABN AMRO CLEARING HONG KONG LTD -0.88 26-06-22
17 26-06-22 花旗銀行 0.32 26-06-18
18 ABN AMRO CLEARING HONG KONG LTD -0.73 26-06-18
19 26-06-17 花旗銀行 11.76 26-06-16
20 ABN AMRO CLEARING HONG KONG LTD 0.35 26-06-16
21 UBS SECURITIES HONG KONG LTD -0.33 26-06-16
22 26-06-16 花旗銀行 0.41 26-06-12
23 渣打銀行(香港)有限公司 -0.48 26-06-15
24 26-06-15 ABN AMRO CLEARING HONG KONG LTD -0.29 26-06-12
25 26-06-12 ABN AMRO CLEARING HONG KONG LTD 0.82 26-06-11
26 花旗銀行 -0.72 26-06-11
27 26-06-11 渣打銀行(香港)有限公司 0.48 26-06-10
28 ABN AMRO CLEARING HONG KONG LTD -0.66 26-06-10
29 26-06-10 ABN AMRO CLEARING HONG KONG LTD 0.26 26-06-09
30 渣打銀行(香港)有限公司 -0.34 26-06-09
31 26-06-09 ABN AMRO CLEARING HONG KONG LTD 0.98 26-06-08
32 THE HONGKONG AND SHANGHAI BANKING -1.13 26-06-08
33 26-06-08 ABN AMRO CLEARING HONG KONG LTD -0.29 26-06-05
34 26-06-05 ABN AMRO CLEARING HONG KONG LTD 2.09 26-06-04
35 花旗銀行 -0.52 26-06-04
36 26-06-04 花旗銀行 0.73 26-06-03
37 ABN AMRO CLEARING HONG KONG LTD -0.88 26-06-03
38 26-06-03 招商永隆銀行有限公司 0.43 26-05-28
39 BNP PARIBAS -0.37 26-06-02
40 26-06-02 BNP PARIBAS 0.33 26-06-01
41 ABN AMRO CLEARING HONG KONG LTD -0.98 26-06-01
42 26-06-01 渣打銀行(香港)有限公司 0.25 26-05-29
43 ABN AMRO CLEARING HONG KONG LTD -0.56 26-05-29
44 26-05-29 ABN AMRO CLEARING HONG KONG LTD -0.32 26-05-28
45 26-05-28 渣打銀行(香港)有限公司 0.33 26-05-27
46 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-27
47 ABN AMRO CLEARING HONG KONG LTD -0.99 26-05-27
48 26-05-27 花旗銀行 -0.36 26-05-26
49 26-05-22 ABN AMRO CLEARING HONG KONG LTD 2.40 26-05-21
50 THE HONGKONG AND SHANGHAI BANKING -2.46 26-05-21
51 26-05-18 BNP PARIBAS 0.27 26-05-15
52 26-05-15 花旗銀行 -0.26 26-05-14
53 26-05-13 花旗銀行 0.29 26-05-12
54 ABN AMRO CLEARING HONG KONG LTD -0.33 26-05-12
55 26-05-12 UBS SECURITIES HONG KONG LTD 12.30 26-05-08
56 花旗銀行 -1.17 26-05-11
57 ABN AMRO CLEARING HONG KONG LTD -4.15 26-05-11
58 26-05-11 花旗銀行 0.40 26-05-08
59 ABN AMRO CLEARING HONG KONG LTD -0.69 26-05-08
60 26-05-06 花旗銀行 0.59 26-05-05
61 ABN AMRO CLEARING HONG KONG LTD -0.70 26-05-05
62 26-05-05 ABN AMRO CLEARING HONG KONG LTD 0.37 26-05-04
63 花旗銀行 -0.38 26-05-04
64 26-05-04 花旗銀行 0.51 26-04-30
65 UBS SECURITIES HONG KONG LTD -0.28 26-04-29
66 ABN AMRO CLEARING HONG KONG LTD -0.39 26-04-30
67 26-04-30 花旗銀行 0.26 26-04-29
68 26-04-29 ABN AMRO CLEARING HONG KONG LTD 7.17 26-04-28
69 盈透證券香港有限公司 -0.27 26-04-28
70 UBS SECURITIES HONG KONG LTD -6.97 26-04-28
71 26-04-16 UBS SECURITIES HONG KONG LTD 1.53 26-04-15
72 ABN AMRO CLEARING HONG KONG LTD -1.45 26-04-15
73 26-04-13 UBS SECURITIES HONG KONG LTD 0.80 26-04-10
74 花旗銀行 -0.40 26-04-10
75 26-04-08 花旗銀行 0.45 26-04-02
76 ABN AMRO CLEARING HONG KONG LTD -0.34 26-04-02
77 UBS SECURITIES HONG KONG LTD -0.68 26-04-02
78 26-04-02 ABN AMRO CLEARING HONG KONG LTD 0.53 26-04-01
79 UBS SECURITIES HONG KONG LTD -0.44 26-04-01
80 26-04-01 ABN AMRO CLEARING HONG KONG LTD -6.23 26-03-31
81 26-03-30 BNP PARIBAS 0.38 26-03-27
82 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-27
83 26-03-27 招商證券(香港)有限公司 0.27 26-03-26
84 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.56 26-03-25
85 花旗銀行 -0.39 26-03-23
86 26-03-23 ABN AMRO CLEARING HONG KONG LTD 0.48 26-03-20
87 26-03-18 ABN AMRO CLEARING HONG KONG LTD 0.31 26-03-17
88 THE HONGKONG AND SHANGHAI BANKING -0.68 26-03-17
89 26-03-16 花旗銀行 -14.49 26-03-13
90 26-03-13 ABN AMRO CLEARING HONG KONG LTD 2.51 26-03-12
91 UBS SECURITIES HONG KONG LTD 0.29 26-03-12
92 花旗銀行 -0.98 26-03-12
93 26-03-12 花旗銀行 0.40 26-03-11
94 ABN AMRO CLEARING HONG KONG LTD -0.46 26-03-11
95 26-03-11 花旗銀行 -0.35 26-03-10
96 ABN AMRO CLEARING HONG KONG LTD -1.54 26-03-10
97 26-03-10 ABN AMRO CLEARING HONG KONG LTD 0.45 26-03-09
98 26-03-05 花旗銀行 0.86 26-03-04
99 ABN AMRO CLEARING HONG KONG LTD -1.04 26-03-04
100 26-03-03 中國銀行(香港)有限公司 -0.31 26-02-09
101 26-03-02 花旗銀行 14.61 26-02-27
102 ABN AMRO CLEARING HONG KONG LTD -0.85 26-02-27
103 高盛(亞洲)證券有限公司 -14.15 26-02-27
104 26-02-27 高盛(亞洲)證券有限公司 16.48 25-07-02
105 26-02-25 ABN AMRO CLEARING HONG KONG LTD 2.86 26-02-24
106 花旗銀行 0.67 26-02-24
107 DBS BANK LTD -3.56 26-02-04
108 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.25 26-02-20
109 UBS SECURITIES HONG KONG LTD -0.28 26-02-20
110 26-02-10 花旗銀行 0.32 26-02-09
111 ABN AMRO CLEARING HONG KONG LTD -0.36 26-02-09
112 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-05
113 花旗銀行 -0.47 26-02-05
114 26-02-05 THE HONGKONG AND SHANGHAI BANKING 1.70 26-02-04
115 ABN AMRO CLEARING HONG KONG LTD 1.20 26-02-04
116 花旗銀行 0.43 26-02-04
117 26-02-04 DBS BANK LTD 3.86 24-08-16
118 ABN AMRO CLEARING HONG KONG LTD -1.12 26-02-03
119 26-02-03 BNP PARIBAS 0.27 26-02-02
120 26-01-30 UBS SECURITIES HONG KONG LTD 2.79 26-01-29
121 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-29
122 花旗銀行 -0.73 26-01-29
123 26-01-29 ABN AMRO CLEARING HONG KONG LTD 1.14 26-01-28
124 花旗銀行 0.78 26-01-28
125 UBS SECURITIES HONG KONG LTD -1.81 26-01-28
126 26-01-28 ABN AMRO CLEARING HONG KONG LTD -0.36 26-01-27
127 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.34 26-01-22
128 26-01-13 耀才證券國際(香港)有限公司 -0.53 25-11-25
129 26-01-07 花旗銀行 0.28 26-01-06
130 26-01-06 ABN AMRO CLEARING HONG KONG LTD 1.47 26-01-05
131 UBS SECURITIES HONG KONG LTD -0.34 26-01-05
132 花旗銀行 -1.38 26-01-05
133 26-01-02 花旗銀行 1.43 25-12-23
134 BNP PARIBAS -0.34 25-12-30
135 ABN AMRO CLEARING HONG KONG LTD -1.00 25-12-30
136 25-12-30 BNP PARIBAS 0.27 25-12-23
137 DEUTSCHE BANK AG -0.45 25-10-13
138 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.41 25-12-22
139 BNP PARIBAS -0.35 25-12-22
140 25-12-22 BNP PARIBAS 0.26 25-12-19
141 ABN AMRO CLEARING HONG KONG LTD -0.37 25-12-19
142 25-12-19 花旗銀行 -0.31 25-12-18
143 25-12-11 THE HONGKONG AND SHANGHAI BANKING -14.29 25-12-09
144 25-12-09 花旗銀行 0.32 25-12-08
145 25-12-03 花旗銀行 0.30 25-12-02
146 ABN AMRO CLEARING HONG KONG LTD -0.39 25-12-02
147 25-11-17 花旗銀行 0.54 25-11-13
148 BNP PARIBAS -0.53 25-11-14
149 25-11-13 BNP PARIBAS 0.67 25-11-12
150 花旗銀行 -0.71 25-11-11
151 25-11-07 UBS SECURITIES HONG KONG LTD 0.69 25-11-04
152 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-06
153 25-11-06 BNP PARIBAS -0.28 25-11-04
154 25-11-04 BNP PARIBAS 0.31 25-11-03
155 25-11-03 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-31
156 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-27
157 花旗銀行 -0.29 25-10-23
158 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-22
159 花旗銀行 -0.29 25-10-22
160 25-10-22 花旗銀行 0.52 25-10-21
161 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-21
162 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-20
163 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-15
164 花旗銀行 -0.29 25-10-06
165 25-10-13 DEUTSCHE BANK AG 0.45 25-09-22
166 ABN AMRO CLEARING HONG KONG LTD -0.46 25-10-10
167 25-10-03 BNP PARIBAS 0.28 25-09-30
168 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-19
169 DEUTSCHE BANK AG -0.41 25-09-12
170 25-09-19 中國銀行(香港)有限公司 0.25 25-08-05
171 25-09-18 UBS SECURITIES HONG KONG LTD 0.26 25-09-17
172 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-17
173 25-09-16 花旗銀行 0.33 25-09-15
174 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-15
175 25-09-12 DEUTSCHE BANK AG -0.45 25-08-27
176 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-10
177 花旗銀行 -0.54 25-09-10
178 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-09
179 花旗銀行 -0.26 25-09-09
180 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.54 25-08-26
181 DEUTSCHE BANK AG -0.65 25-08-26
182 25-08-26 DEUTSCHE BANK AG 0.67 25-06-30
183 25-08-25 ABN AMRO CLEARING HONG KONG LTD 1.64 25-08-22
184 UBS SECURITIES HONG KONG LTD -1.66 25-08-22
185 25-08-22 花旗銀行 -0.30 25-08-21
186 ABN AMRO CLEARING HONG KONG LTD -2.62 25-08-21
187 25-08-21 花旗銀行 1.68 25-08-19
188 BNP PARIBAS -1.46 25-07-21
189 25-08-07 ABN AMRO CLEARING HONG KONG LTD -11.46 25-08-06
190 25-07-31 ABN AMRO CLEARING HONG KONG LTD 9.72 25-07-30
191 UBS SECURITIES HONG KONG LTD -9.73 25-07-28
192 25-07-29 THE HONGKONG AND SHANGHAI BANKING 1.80 25-07-25
193 ABN AMRO CLEARING HONG KONG LTD -1.80 25-07-28
194 25-07-18 花旗銀行 -12.12 25-07-15
195 25-07-16 BNP PARIBAS -1.52 25-07-11
196 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-03
197 25-07-02 花旗銀行 12.40 25-06-30
198 BNP PARIBAS 2.33 25-06-30
199 高盛(亞洲)證券有限公司 -12.40 25-06-30
200 25-06-30 UBS SECURITIES HONG KONG LTD 56.66 25-05-19
201 THE HONGKONG AND SHANGHAI BANKING 15.65 25-06-27
202 高盛(亞洲)證券有限公司 14.16 20-03-06
203 ABN AMRO CLEARING HONG KONG LTD 3.49 25-06-27
204 中國銀行(香港)有限公司 0.91 25-06-17
205 BNP PARIBAS 0.57 25-06-25
206 DEUTSCHE BANK AG 0.45 24-11-14
207 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-23
208 花旗銀行 -0.28 25-06-23
209 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-19
210 25-06-19 花旗銀行 0.40 25-06-18
211 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-17
212 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-11
213 花旗銀行 -0.34 25-06-10
214 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-06
215 花旗銀行 -0.38 25-06-06
216 25-06-06 花旗銀行 0.44 25-06-05
217 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-05
218 25-06-02 花旗銀行 0.27 25-05-29
219 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-28
220 花旗銀行 -0.45 25-05-28
221 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-20
222 25-05-19 花旗銀行 0.87 25-05-15
223 ABN AMRO CLEARING HONG KONG LTD -0.52 25-05-16
224 UBS SECURITIES HONG KONG LTD -0.78 24-11-15
225 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.98 25-05-13
226 花旗銀行 -0.79 25-05-13
227 25-05-13 花旗銀行 1.03 25-05-12
228 ABN AMRO CLEARING HONG KONG LTD -1.01 25-05-12
229 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.59 25-05-09
230 花旗銀行 -0.58 25-05-08
231 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-07
232 25-05-07 花旗銀行 -0.31 25-05-06
233 25-05-02 花旗銀行 0.35 25-04-30
234 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-30
235 25-04-29 花旗銀行 0.32 25-04-28
236 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-28
237 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-22
238 25-04-22 花旗銀行 0.48 25-04-17
239 ABN AMRO CLEARING HONG KONG LTD -0.40 25-04-17
240 25-04-16 花旗銀行 -0.31 25-04-15
241 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.83 25-04-11
242 BNP PARIBAS -1.30 25-04-11
243 25-04-11 ABN AMRO CLEARING HONG KONG LTD 2.09 25-04-10
244 BNP PARIBAS 1.39 25-04-10
245 花旗銀行 0.29 25-04-10
246 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.60 25-04-09
247 25-04-03 花旗銀行 0.30 25-04-02
248 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-02
249 25-04-02 花旗銀行 -0.44 25-04-01
250 ABN AMRO CLEARING HONG KONG LTD -0.73 25-04-01
251 25-03-28 盈透證券香港有限公司 0.45 25-03-27
252 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-27
253 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.64 25-03-18
254 花旗銀行 0.45 25-03-12
255 25-03-13 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-12
256 ABN AMRO CLEARING HONG KONG LTD 0.92 25-03-12
257 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-10
258 BNP PARIBAS 0.26 25-03-10
259 花旗銀行 -0.31 25-03-11
260 25-03-04 盈透證券香港有限公司 -0.68 25-02-12
261 25-03-03 花旗銀行 0.29 25-02-27
262 25-02-27 ABN AMRO CLEARING HONG KONG LTD -0.47 25-02-26
263 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-25
264 25-02-24 ABN AMRO CLEARING HONG KONG LTD -2.14 25-02-21
265 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-20
266 花旗銀行 -0.37 25-02-14
267 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-13
268 花旗銀行 -0.44 25-02-13
269 25-02-13 花旗銀行 0.37 25-02-12
270 ABN AMRO CLEARING HONG KONG LTD -0.34 25-02-12
271 25-02-11 盈透證券香港有限公司 0.52 25-02-04
272 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-06
273 25-02-10 BNP PARIBAS -0.59 25-02-07
274 25-02-07 花旗銀行 0.65 25-02-06
275 BNP PARIBAS -0.94 25-02-06
276 25-02-06 BNP PARIBAS 1.62 25-02-05
277 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-05
278 花旗銀行 -2.30 25-02-05
279 25-02-05 花旗銀行 2.28 25-02-04
280 ABN AMRO CLEARING HONG KONG LTD 1.94 25-02-04
281 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-27
282 盈透證券香港有限公司 -0.62 25-01-24
283 25-02-03 ABN AMRO CLEARING HONG KONG LTD -0.68 25-01-27
284 25-01-27 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-24
285 25-01-24 BNP PARIBAS 0.27 25-01-23
286 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-23
287 花旗銀行 -0.93 25-01-23
288 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-22
289 花旗銀行 -0.33 25-01-22
290 25-01-22 花旗銀行 0.90 25-01-21
291 ABN AMRO CLEARING HONG KONG LTD 0.57 25-01-21
292 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.89 25-01-20
293 BNP PARIBAS -0.94 25-01-20
294 25-01-20 BNP PARIBAS 1.02 25-01-16
295 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-17
296 ABN AMRO CLEARING HONG KONG LTD -1.03 25-01-17
297 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.75 25-01-16
298 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-15
299 25-01-14 花旗銀行 0.54 25-01-13
300 THE HONGKONG AND SHANGHAI BANKING -0.48 25-01-13
301 25-01-13 BNP PARIBAS 0.27 25-01-09
302 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-10
303 花旗銀行 -0.38 25-01-10
304 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-08
305 BNP PARIBAS -0.32 25-01-08
306 25-01-08 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-07
307 25-01-07 BNP PARIBAS 0.27 25-01-06
308 ABN AMRO CLEARING HONG KONG LTD -0.28 25-01-06
309 25-01-06 花旗銀行 -0.67 25-01-03
310 25-01-03 花旗銀行 0.58 25-01-02
311 BNP PARIBAS -0.26 25-01-02
312 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-02
313 25-01-02 BNP PARIBAS 0.26 24-12-30
314 花旗銀行 -0.26 24-12-30
315 24-12-30 花旗銀行 0.73 24-12-27
316 ABN AMRO CLEARING HONG KONG LTD 0.61 24-12-27
317 BNP PARIBAS -0.52 24-12-27
318 24-12-27 BNP PARIBAS 0.52 24-12-23
319 花旗銀行 -0.40 24-12-23
320 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.49 24-12-19
321 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.84 24-12-16
322 24-12-16 盈透證券香港有限公司 0.54 24-12-12
323 ABN AMRO CLEARING HONG KONG LTD -0.70 24-12-13
324 24-12-13 花旗銀行 0.53 24-12-10
325 BNP PARIBAS -0.28 24-12-12
326 24-12-12 BNP PARIBAS 0.27 24-12-09
327 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-11
328 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-05
329 24-12-05 花旗銀行 0.58 24-12-04
330 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-03
331 花旗銀行 -0.36 24-12-03
332 24-12-03 盈透證券香港有限公司 -0.48 24-11-29
333 24-12-02 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-29
334 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-28
335 BNP PARIBAS -0.56 24-11-28
336 24-11-28 BNP PARIBAS 0.56 24-11-27
337 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-27
338 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-25
339 24-11-22 ABN AMRO CLEARING HONG KONG LTD -0.66 24-11-21
340 24-11-21 花旗銀行 0.48 24-11-20
341 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-20
342 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-19
343 花旗銀行 -0.33 24-11-19
344 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-18
345 花旗銀行 -0.37 24-11-18
346 24-11-18 花旗銀行 0.33 24-11-15
347 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-15
348 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-14
349 花旗銀行 0.37 24-11-13
350 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-14
351 UBS SECURITIES HONG KONG LTD -0.53 24-11-13
352 BNP PARIBAS -0.71 24-11-14
353 24-11-14 BNP PARIBAS 0.25 24-11-13
354 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-13
355 24-11-13 UBS SECURITIES HONG KONG LTD 0.75 24-07-29
356 BNP PARIBAS 0.43 24-11-12
357 花旗銀行 -0.99 24-11-12
358 24-11-11 花旗銀行 0.48 24-11-07
359 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-07
360 24-11-07 花旗銀行 -0.37 24-11-06
361 24-11-06 花旗銀行 0.37 24-11-04
362 BNP PARIBAS -0.40 24-11-05
363 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-04
364 24-11-04 BNP PARIBAS 0.26 24-11-01
365 ABN AMRO CLEARING HONG KONG LTD -1.79 24-11-01
366 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-31
367 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.63 24-10-29
368 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-22
369 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-21
370 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-21
371 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.65 24-10-17
372 THE HONGKONG AND SHANGHAI BANKING -0.59 24-10-16
373 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-10
374 ABN AMRO CLEARING HONG KONG LTD -1.85 24-10-15
375 24-10-15 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-10
376 24-10-09 DEUTSCHE BANK AG 0.51 23-11-07
377 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.89 24-10-02
378 THE HONGKONG AND SHANGHAI BANKING -0.73 24-09-30
379 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.57 24-09-13
380 中銀國際證券有限公司 -0.43 24-08-23
381 24-09-12 ABN AMRO CLEARING HONG KONG LTD -1.10 24-09-11
382 24-09-10 ABN AMRO CLEARING HONG KONG LTD 2.35 24-09-09
383 THE HONGKONG AND SHANGHAI BANKING -2.37 24-09-09
384 24-09-09 ABN AMRO CLEARING HONG KONG LTD -0.38 24-09-04
385 24-09-04 THE HONGKONG AND SHANGHAI BANKING 1.52 24-09-03
386 ABN AMRO CLEARING HONG KONG LTD -11.83 24-09-03
387 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.41 24-08-29
388 24-08-23 中銀國際證券有限公司 0.43 24-08-09
389 ABN AMRO CLEARING HONG KONG LTD -0.46 24-08-22
390 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-20
391 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-20
392 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.84 24-08-09
393 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.29 24-07-26
394 UBS SECURITIES HONG KONG LTD -0.33 24-07-08
395 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-26
396 恒生證券有限公司 -0.56 24-07-25
397 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.55 24-07-15
398 中銀國際證券有限公司 -0.54 24-07-11
399 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-12
400 花旗銀行 -0.54 24-07-10
401 24-07-09 中銀國際證券有限公司 0.54 24-06-27
402 ABN AMRO CLEARING HONG KONG LTD -0.49 24-07-08
403 24-06-28 花旗銀行 0.32 24-06-26
404 24-06-27 中銀國際證券有限公司 -0.27 24-06-19
405 24-06-18 UBS SECURITIES HONG KONG LTD 0.37 24-01-12
406 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-17
407 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-14
408 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-14
409 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-11
410 花旗銀行 -0.28 24-06-07
411 24-06-11 BNP PARIBAS 0.28 24-06-07
412 ABN AMRO CLEARING HONG KONG LTD -0.36 24-06-07
413 24-06-05 花旗銀行 0.41 24-05-29
414 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-04
415 24-05-23 花旗銀行 0.31 24-05-20
416 BNP PARIBAS -0.25 24-05-22
417 24-05-09 BNP PARIBAS 0.26 24-05-08
418 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-08
419 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-06
420 24-05-06 花旗銀行 0.33 24-05-03
421 BNP PARIBAS -0.29 24-05-03
422 24-05-03 BNP PARIBAS 0.32 24-05-02
423 中銀國際證券有限公司 0.26 24-03-18
424 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-02
425 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-30
426 24-04-25 盈透證券香港有限公司 0.52 24-04-24
427 ABN AMRO CLEARING HONG KONG LTD -0.60 24-04-24
428 24-04-24 花旗銀行 0.40 24-04-23
429 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.37 24-04-22
430 花旗銀行 -0.27 24-04-22
431 24-04-22 花旗銀行 0.78 24-04-19
432 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-19
433 24-04-17 BNP PARIBAS -0.27 24-04-16
434 24-04-11 ABN AMRO CLEARING HONG KONG LTD 0.62 24-04-10
435 盈透證券香港有限公司 -0.53 24-04-10
436 24-04-08 ABN AMRO CLEARING HONG KONG LTD 1.06 24-04-05
437 BNP PARIBAS 0.36 24-04-05
438 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.54 24-04-03
439 花旗銀行 -0.44 24-04-03
440 24-03-28 中國銀行(香港)有限公司 0.38 24-03-22
441 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-27
442 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-25
443 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.54 24-03-11
444 24-03-06 花旗銀行 0.43 24-03-05
445 BNP PARIBAS -0.29 24-03-05
446 24-03-04 花旗銀行 -0.45 24-02-29
447 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.36 24-02-27
448 花旗銀行 -0.33 24-02-26
449 24-02-26 花旗銀行 0.36 24-02-23
450 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-23
451 24-02-22 ABN AMRO CLEARING HONG KONG LTD -11.95 24-02-21
452 24-02-21 ABN AMRO CLEARING HONG KONG LTD 8.04 24-02-20
453 24-02-20 花旗銀行 -0.26 24-02-16
454 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.83 24-02-14
455 24-01-24 花旗銀行 0.56 24-01-23
456 ABN AMRO CLEARING HONG KONG LTD -0.73 24-01-23
457 24-01-16 ABN AMRO CLEARING HONG KONG LTD -2.55 24-01-12
458 24-01-12 UBS SECURITIES HONG KONG LTD 0.28 23-11-15
459 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.54 24-01-09
460 花旗銀行 -0.55 24-01-05
461 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-03
462 24-01-03 ABN AMRO CLEARING HONG KONG LTD 1.04 24-01-02
463 花旗銀行 -0.87 24-01-02
464 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-29
465 23-12-29 花旗銀行 0.75 23-12-22
466 ABN AMRO CLEARING HONG KONG LTD -0.70 23-12-28
467 23-12-18 花旗銀行 1.07 23-12-05
468 ABN AMRO CLEARING HONG KONG LTD -0.87 23-12-15
469 23-12-13 ABN AMRO CLEARING HONG KONG LTD -1.52 23-12-12
470 23-12-08 ABN AMRO CLEARING HONG KONG LTD 2.89 23-12-07
471 23-12-05 花旗銀行 -1.25 23-12-01
472 23-12-01 花旗銀行 0.88 23-11-29
473 ABN AMRO CLEARING HONG KONG LTD -0.68 23-11-29
474 23-11-27 ABN AMRO CLEARING HONG KONG LTD -0.38 23-11-24
475 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.27 23-11-23
476 23-11-23 花旗銀行 0.44 23-11-22
477 ABN AMRO CLEARING HONG KONG LTD -0.59 23-11-22
478 23-11-22 花旗銀行 0.66 23-11-20
479 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-21
480 23-11-20 ABN AMRO CLEARING HONG KONG LTD 0.40 23-11-17
481 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.49 23-11-16
482 23-11-15 花旗銀行 0.84 23-11-13
483 UBS SECURITIES HONG KONG LTD -0.39 23-11-13
484 BNP PARIBAS -0.46 23-11-13
485 23-11-13 BNP PARIBAS 0.56 23-11-09
486 UBS SECURITIES HONG KONG LTD 0.50 23-01-09
487 花旗銀行 -0.95 23-11-09
488 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.65 23-11-08
489 花旗銀行 -1.57 23-10-30
490 23-11-07 DEUTSCHE BANK AG 0.65 23-10-25
491 ABN AMRO CLEARING HONG KONG LTD -0.65 23-11-02
492 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.27 23-08-18
493 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-03
494 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.93 23-07-31
495 23-07-27 盈透證券香港有限公司 0.43 23-07-25
496 23-07-25 花旗銀行 0.39 23-07-18
497 23-07-19 BNP PARIBAS 0.27 23-07-18
498 23-07-18 ABN AMRO CLEARING HONG KONG LTD 1.03 23-07-14
499 花旗銀行 -0.94 23-07-11
500 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 23-06-29
501 23-07-11 花旗銀行 0.36 23-07-03
502 23-07-04 盈透證券香港有限公司 -0.40 23-06-29
503 23-07-03 花旗銀行 0.41 23-06-28
504 ABN AMRO CLEARING HONG KONG LTD -0.86 23-06-30
505 23-06-28 花旗銀行 0.68 23-06-23
506 盈透證券香港有限公司 0.32 23-06-23
507 ABN AMRO CLEARING HONG KONG LTD -0.56 23-06-27
508 23-06-23 ABN AMRO CLEARING HONG KONG LTD 0.32 23-06-21
509 花旗銀行 -0.31 23-06-21
510 23-06-21 花旗銀行 0.43 23-06-19
511 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-20
512 23-06-19 花旗銀行 0.65 23-06-15
513 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-16
514 BNP PARIBAS -0.30 23-06-16
515 23-06-02 花旗銀行 0.45 23-05-31
516 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-01
517 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-30
518 23-05-29 花旗銀行 0.61 23-05-19
519 ABN AMRO CLEARING HONG KONG LTD -0.65 23-05-25
520 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.89 23-05-17
521 花旗銀行 -1.03 23-05-12
522 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-11
523 花旗銀行 -0.42 23-04-21
524 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.60 23-04-24
525 盈透證券香港有限公司 0.40 23-04-17
526 23-04-21 花旗銀行 0.45 23-04-14
527 BNP PARIBAS -0.39 23-04-20
528 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.40 23-04-04
529 花旗銀行 -0.38 23-04-04
530 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-31
531 花旗銀行 0.69 23-03-29
532 23-03-27 花旗銀行 -2.15 23-03-24
533 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-23
534 花旗銀行 -0.41 23-03-23
535 23-03-22 花旗銀行 1.12 23-03-21
536 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-21
537 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-20
538 花旗銀行 -0.29 23-03-17
539 23-03-15 花旗銀行 0.50 23-03-13
540 BNP PARIBAS -0.44 23-03-14
541 23-03-14 BNP PARIBAS 0.40 23-03-13
542 ABN AMRO CLEARING HONG KONG LTD 0.32 23-03-08
543 23-03-03 花旗銀行 0.62 23-02-21
544 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-02
545 23-02-17 ABN AMRO CLEARING HONG KONG LTD -0.44 23-02-16
546 23-02-15 花旗銀行 0.59 23-02-13
547 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-14
548 23-02-13 花旗銀行 1.44 23-02-10
549 ABN AMRO CLEARING HONG KONG LTD -1.25 23-02-10
550 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-02-01
551 花旗銀行 -1.47 23-02-01
552 23-01-30 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-27
553 23-01-20 花旗銀行 3.02 23-01-18
554 BNP PARIBAS -3.02 23-01-19
555 23-01-19 BNP PARIBAS 3.25 23-01-17
556 23-01-18 花旗銀行 -0.53 23-01-17
557 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.96 23-01-16
558 花旗銀行 -0.86 23-01-16
559 23-01-16 花旗銀行 0.34 23-01-13
560 盈透證券香港有限公司 -0.41 22-12-22
561 23-01-13 花旗銀行 0.84 22-12-29
562 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-12
563 BNP PARIBAS -0.43 23-01-12
564 23-01-09 UBS SECURITIES HONG KONG LTD 0.31 22-12-29
565 22-12-29 UBS SECURITIES HONG KONG LTD 0.57 22-12-28
566 22-12-28 UBS SECURITIES HONG KONG LTD 0.57 22-11-16
567 花旗銀行 -0.26 22-12-20
568 22-12-20 花旗銀行 0.52 22-12-12
569 22-12-19 ABN AMRO CLEARING HONG KONG LTD -3.43 22-12-16
570 22-12-16 盈透證券香港有限公司 0.56 22-11-21
571 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-15
572 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.25 22-12-12
573 22-11-24 ABN AMRO CLEARING HONG KONG LTD -0.30 22-11-23
574 22-11-23 花旗銀行 0.46 22-11-18
575 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-22
576 22-11-21 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-18
577 22-11-18 花旗銀行 0.64 22-11-17
578 BNP PARIBAS -0.32 22-11-17
579 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-17
580 22-11-17 BNP PARIBAS 0.26 22-11-15
581 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-15
582 22-11-16 花旗銀行 0.33 22-11-14
583 UBS SECURITIES HONG KONG LTD -0.33 22-11-14
584 22-11-15 ABN AMRO CLEARING HONG KONG LTD 3.91 22-11-14
585 22-11-14 UBS SECURITIES HONG KONG LTD 0.35 22-09-07
586 花旗銀行 -0.35 22-11-11
587 ABN AMRO CLEARING HONG KONG LTD -0.63 22-11-11
588 22-11-10 BNP PARIBAS 0.32 22-11-07
589 花旗銀行 -0.42 22-11-08
590 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.49 22-11-07
591 花旗銀行 -0.39 22-11-07
592 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.96 22-11-04
593 花旗銀行 -0.89 22-11-03
594 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.44 22-11-02
595 花旗銀行 -0.72 22-10-24
596 22-10-27 盈透證券香港有限公司 -0.62 22-10-26
597 22-10-24 ABN AMRO CLEARING HONG KONG LTD -0.39 22-10-21
598 22-10-17 花旗銀行 0.58 22-10-14
599 22-10-14 花旗銀行 0.37 22-10-13
600 ABN AMRO CLEARING HONG KONG LTD -0.26 22-10-13
601 22-10-07 花旗銀行 0.42 22-10-06
602 ABN AMRO CLEARING HONG KONG LTD -0.43 22-10-06
603 22-10-06 花旗銀行 0.68 22-09-22
604 ABN AMRO CLEARING HONG KONG LTD -0.65 22-10-05
605 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.96 22-10-03
606 22-09-22 花旗銀行 0.75 22-09-08
607 BNP PARIBAS -0.75 22-09-21
608 22-09-21 BNP PARIBAS 0.75 22-09-14
609 ABN AMRO CLEARING HONG KONG LTD -0.75 22-09-20
610 22-09-08 花旗銀行 0.47 22-09-02
611 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.08 22-09-06
612 22-08-31 BNP PARIBAS -0.31 22-08-30
613 花旗銀行 -0.41 22-08-25
614 22-08-15 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-11
615 22-08-12 花旗銀行 0.41 22-07-28
616 BNP PARIBAS -0.39 22-08-11
617 22-08-05 ABN AMRO CLEARING HONG KONG LTD -0.39 22-08-04
618 22-07-13 THE HONGKONG AND SHANGHAI BANKING -5.04 22-07-12
619 22-06-20 THE HONGKONG AND SHANGHAI BANKING 1.25 22-06-17
620 22-06-10 花旗銀行 -0.55 22-06-09
621 22-06-07 花旗銀行 0.29 22-06-06
622 22-06-06 花旗銀行 0.28 22-06-01
623 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-14
624 花旗銀行 -0.29 22-04-11
625 22-03-22 盈透證券香港有限公司 0.27 22-03-18
626 花旗銀行 -0.34 22-03-21
627 22-03-17 花旗銀行 0.29 22-03-16
628 22-03-04 THE HONGKONG AND SHANGHAI BANKING 1.12 22-03-03
629 ABN AMRO CLEARING HONG KONG LTD 0.51 22-03-03
630 盈透證券香港有限公司 -0.30 22-03-02
631 22-02-24 THE HONGKONG AND SHANGHAI BANKING 1.21 22-02-23
632 花旗銀行 -1.12 22-02-21
633 22-02-04 THE HONGKONG AND SHANGHAI BANKING 0.77 22-01-28
634 花旗銀行 -0.65 22-01-28
635 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-26
636 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-26
637 22-01-20 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-19
638 22-01-17 花旗銀行 0.41 22-01-13
639 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-14
640 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.59 22-01-06
641 花旗銀行 0.33 22-01-06
642 22-01-06 富昌證券有限公司 0.27
643 22-01-03 花旗銀行 0.39 21-12-30
644 BNP PARIBAS -0.27 21-12-30
645 21-12-23 花旗銀行 0.35 21-12-10
646 21-12-10 花旗銀行 0.95 21-12-09
647 BNP PARIBAS -0.84 21-12-09
648 21-12-09 BNP PARIBAS 0.94 21-12-08
649 花旗銀行 -0.94 21-12-08
650 21-12-08 花旗銀行 -1.08 21-12-03
651 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-03
652 21-12-03 花旗銀行 0.36 21-12-01
653 BNP PARIBAS -0.25 21-12-02
654 21-12-02 BNP PARIBAS 0.31 21-12-01
655 ABN AMRO CLEARING HONG KONG LTD -0.53 21-12-01
656 21-11-11 花旗銀行 1.78 21-11-10
657 UBS SECURITIES HONG KONG LTD -0.29 21-11-09
658 BNP PARIBAS -1.51 21-11-10
659 21-11-10 BNP PARIBAS 0.58 21-11-09
660 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-09
661 21-11-09 BNP PARIBAS 0.84 21-11-08
662 UBS SECURITIES HONG KONG LTD 0.29 21-07-12
663 花旗銀行 -1.08 21-10-25
664 21-10-19 ABN AMRO CLEARING HONG KONG LTD 0.66 21-10-18
665 21-10-06 花旗銀行 0.80 21-10-05
666 BNP PARIBAS -0.84 21-10-05
667 21-10-05 盈透證券香港有限公司 0.99 21-10-04
668 BNP PARIBAS 0.82 21-09-27
669 21-09-24 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-23
670 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-23
671 盈透證券香港有限公司 -0.98 21-09-15
672 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.50 21-09-21
673 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-21
674 花旗銀行 -1.74 21-09-21
675 21-09-20 花旗銀行 0.37 21-09-17
676 ABN AMRO CLEARING HONG KONG LTD -0.42 21-09-17
677 21-09-17 花旗銀行 0.50 21-09-14
678 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-15
679 21-09-09 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-08
680 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.38 21-09-07
681 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-07
682 21-09-06 花旗銀行 0.42 21-09-03
683 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-20
684 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-17
685 21-08-17 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-13
686 21-08-16 花旗銀行 0.29 21-07-28
687 DEUTSCHE BANK AG -0.29 21-07-29
688 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-29
689 21-07-12 DEUTSCHE BANK AG 0.29 21-06-28
690 UBS SECURITIES HONG KONG LTD -0.28 21-06-08
691 21-06-29 THE HONGKONG AND SHANGHAI BANKING -3.12 21-06-28
692 21-06-25 THE HONGKONG AND SHANGHAI BANKING 3.16 21-06-24
693 21-06-11 DEUTSCHE BANK AG 0.43 21-06-08
694 THE HONGKONG AND SHANGHAI BANKING -0.51 21-06-10
695 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-07
696 DEUTSCHE BANK AG -0.34 21-06-07
697 21-06-02 DEUTSCHE BANK AG 0.68 21-05-31
698 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-01
699 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-27
700 21-05-25 DEUTSCHE BANK AG 0.52 21-05-20
701 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-24
702 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.77 21-05-20
703 THE HONGKONG AND SHANGHAI BANKING -0.50 21-05-20
704 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-17
705 DEUTSCHE BANK AG -1.42 21-05-18
706 21-05-18 DEUTSCHE BANK AG 0.77 21-03-16
707 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-07
708 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-07
709 21-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-28
710 21-04-28 法國興業證券(香港)有限公司 0.26 21-04-27
711 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.66 21-04-19
712 21-03-18 法國興業證券(香港)有限公司 -0.48 21-03-17
713 21-03-16 DEUTSCHE BANK AG 0.44 21-01-29
714 21-02-08 法國興業證券(香港)有限公司 0.71 21-02-05
715 THE HONGKONG AND SHANGHAI BANKING -0.88 21-02-05
716 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.64 21-02-04
717 21-01-29 法國興業證券(香港)有限公司 -1.86 21-01-28
718 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-25
719 21-01-25 法國興業證券(香港)有限公司 1.30 21-01-21
720 THE HONGKONG AND SHANGHAI BANKING -1.23 21-01-22
721 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-21
722 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-18
723 21-01-18 東吳證券國際經紀有限公司 -0.50 21-01-15
724 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-15
725 21-01-15 東吳證券國際經紀有限公司 0.50 20-06-03
726 THE HONGKONG AND SHANGHAI BANKING -0.50 21-01-14
727 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-11
728 20-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-10
729 20-12-09 大新證券有限公司 0.38 20-12-07
730 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-02
731 ABN AMRO CLEARING HONG KONG LTD -0.31 20-12-02
732 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.74 20-11-27
733 ABN AMRO CLEARING HONG KONG LTD -0.66 20-11-30
734 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-11
735 20-11-06 中國銀行(香港)有限公司 -0.38 20-09-30
736 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.66 20-10-22
737 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-21
738 ABN AMRO CLEARING HONG KONG LTD -0.31 20-10-21
739 20-10-12 法國興業證券(香港)有限公司 -0.56 20-10-09
740 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-09
741 20-08-20 中國銀行(香港)有限公司 0.41 20-08-18
742 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.69 20-08-13
743 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-12
744 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-10
745 ABN AMRO CLEARING HONG KONG LTD -0.34 20-08-10
746 20-08-03 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-31
747 UBS SECURITIES HONG KONG LTD -0.85 20-07-30
748 20-07-24 UBS SECURITIES HONG KONG LTD 1.03 20-07-17
749 DEUTSCHE BANK AG -1.02 20-07-23
750 20-07-23 DEUTSCHE BANK AG 1.02 20-04-07
751 BNP PARIBAS -1.02 20-07-17
752 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-20
753 20-07-17 BNP PARIBAS 1.05 20-05-21
754 UBS SECURITIES HONG KONG LTD -1.05 20-06-02
755 20-06-03 東吳證券國際經紀有限公司 -1.55 20-06-02
756 20-06-01 東吳證券國際經紀有限公司 1.17 20-05-29
757 ABN AMRO CLEARING HONG KONG LTD -0.46 20-05-29
758 THE HONGKONG AND SHANGHAI BANKING -1.37 20-05-29
759 20-05-29 東吳證券國際經紀有限公司 0.77 20-03-09
760 THE HONGKONG AND SHANGHAI BANKING -1.36 20-05-28
761 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 20-05-25
762 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-07
763 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.58 20-04-07
764 法國興業證券(香港)有限公司 -0.37 20-04-06
765 20-04-06 法國興業證券(香港)有限公司 0.35 20-04-03
766 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-03
767 20-04-03 THE HONGKONG AND SHANGHAI BANKING 1.82 20-04-02
768 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.66 20-04-01
769 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-30
770 法國興業證券(香港)有限公司 -2.40 20-03-30
771 20-03-30 法國興業證券(香港)有限公司 1.60 20-03-27
772 DEUTSCHE BANK AG 0.40 20-03-25
773 20-03-27 法國興業證券(香港)有限公司 -0.26 20-03-26
774 THE HONGKONG AND SHANGHAI BANKING -0.77 20-03-26
775 20-03-26 法國興業證券(香港)有限公司 0.28 20-03-25
776 THE HONGKONG AND SHANGHAI BANKING -1.06 20-03-25
777 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.42 20-03-23
778 20-03-23 THE HONGKONG AND SHANGHAI BANKING 1.03 20-03-20
779 法國興業證券(香港)有限公司 0.35 20-03-20
780 20-03-20 法國興業證券(香港)有限公司 -0.58 20-03-19
781 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.67 20-03-17
782 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-16
783 20-03-12 法國興業證券(香港)有限公司 0.25 20-03-11
784 雲鋒證券有限公司 -0.27 20-03-11
785 20-03-09 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-06
786 20-03-06 ABN AMRO CLEARING HONG KONG LTD 0.67 20-03-05
787 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-05
788 20-03-04 東吳證券國際經紀有限公司 -0.35 20-03-03
789 20-03-03 東吳證券國際經紀有限公司 0.35 18-06-22
790 20-03-02 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-28
791 20-02-10 恒生證券有限公司 0.25 20-02-04
792 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-03
793 20-01-22 THE HONGKONG AND SHANGHAI BANKING -1.88 20-01-21
794 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-17
795 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-06
796 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-06
797 20-01-03 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-23
798 ABN AMRO CLEARING HONG KONG LTD -0.25 20-01-02
799 19-11-29 ABN AMRO CLEARING HONG KONG LTD 1.06 19-11-20
800 法國興業證券(香港)有限公司 0.43 19-11-21
801 19-11-08 DEUTSCHE BANK AG 0.34 19-11-07
802 BNP PARIBAS -0.53 19-11-07
803 19-11-07 BNP PARIBAS 0.53 19-11-06
804 19-10-03 ABN AMRO CLEARING HONG KONG LTD -0.42 19-09-20
805 19-09-20 法國興業證券(香港)有限公司 -0.90 19-09-18
806 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.91 19-08-16
807 ABN AMRO CLEARING HONG KONG LTD 0.29 19-08-16
808 19-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 19-07-16
809 19-07-05 DEUTSCHE BANK AG 0.42 19-06-27
810 ABN AMRO CLEARING HONG KONG LTD -0.44 19-07-04
811 19-07-03 法國興業證券(香港)有限公司 0.70
812 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-27
813 ABN AMRO CLEARING HONG KONG LTD -0.31 19-06-27
814 19-06-05 ABN AMRO CLEARING HONG KONG LTD -1.02 19-06-04
815 19-06-04 ABN AMRO CLEARING HONG KONG LTD 2.54 19-06-03
816 19-05-06 THE HONGKONG AND SHANGHAI BANKING -0.38 19-04-29
817 19-05-03 ABN AMRO CLEARING HONG KONG LTD -8.51 19-05-02
818 19-05-02 ABN AMRO CLEARING HONG KONG LTD 9.27 19-04-29
819 19-04-26 UBS SECURITIES HONG KONG LTD 1.20 19-01-17
820 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-22
821 ABN AMRO CLEARING HONG KONG LTD -0.30 19-02-28
822 BNP PARIBAS -0.54 19-02-22
823 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-20
824 19-02-14 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-13
825 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-08
826 19-02-11 BNP PARIBAS 0.42 19-01-17
827 19-01-22 THE HONGKONG AND SHANGHAI BANKING 1.44 19-01-17
828 19-01-17 BNP PARIBAS -0.53 19-01-11
829 THE HONGKONG AND SHANGHAI BANKING -1.44 19-01-08
830 UBS SECURITIES HONG KONG LTD -2.27 17-03-17
831 18-12-27 ABN AMRO CLEARING HONG KONG LTD -0.36 18-12-19
832 18-08-14 THE HONGKONG AND SHANGHAI BANKING 1.23 18-08-10
833 18-02-13 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-08
834 ABN AMRO CLEARING HONG KONG LTD -0.61 18-02-08
835 18-02-05 ABN AMRO CLEARING HONG KONG LTD -0.27 18-02-02
836 17-12-06 ABN AMRO CLEARING HONG KONG LTD 0.27 17-11-30
837 BNP PARIBAS -1.09 17-12-04
838 17-12-04 BNP PARIBAS -5.63 17-11-30
839 17-11-22 BNP PARIBAS 0.34 17-11-17
840 17-10-17 BNP PARIBAS 1.53 17-10-11
841 JPMORGAN CHASE BANK, NATIONAL -2.04 17-03-29
842 17-09-27 BNP PARIBAS -1.75 17-09-15
843 17-09-22 ABN AMRO CLEARING HONG KONG LTD 0.29 17-09-21
844 THE HONGKONG AND SHANGHAI BANKING -1.05 17-09-12
845 17-08-17 ABN AMRO CLEARING HONG KONG LTD -0.45 17-08-16
846 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-14
847 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-05
848 ABN AMRO CLEARING HONG KONG LTD -0.28 17-07-04
849 17-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-26
850 17-06-01 BNP PARIBAS -0.40 17-05-31
851 ABN AMRO CLEARING HONG KONG LTD -0.43 17-05-31
852 17-05-22 BNP PARIBAS 2.85 17-05-12
853 THE HONGKONG AND SHANGHAI BANKING -2.79 17-05-11
854 17-05-10 ABN AMRO CLEARING HONG KONG LTD -0.57 17-05-09
855 17-04-26 BNP PARIBAS 1.02 17-04-25
856 THE HONGKONG AND SHANGHAI BANKING -1.11 17-04-25
857 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-20
858 ABN AMRO CLEARING HONG KONG LTD -0.31 17-04-20
859 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-19
860 ABN AMRO CLEARING HONG KONG LTD -0.28 17-04-19
861 17-04-19 BNP PARIBAS 1.16 17-04-18
862 ABN AMRO CLEARING HONG KONG LTD 1.16 17-04-18
863 THE HONGKONG AND SHANGHAI BANKING -2.33 17-04-18
864 17-04-18 ABN AMRO CLEARING HONG KONG LTD 0.46 17-04-11
865 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-12
866 17-04-10 BNP PARIBAS -0.31 17-04-06
867 17-03-29 ABN AMRO CLEARING HONG KONG LTD 0.55 17-03-23
868 JPMORGAN CHASE BANK, NATIONAL -0.62 17-03-17
869 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25
870 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-17
871 17-03-17 THE HONGKONG AND SHANGHAI BANKING 9.79
872 JPMORGAN CHASE BANK, NATIONAL 2.66
873 UBS SECURITIES HONG KONG LTD 2.47
874 BNP PARIBAS 1.32

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