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iShares MSCI Emerging Markets ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03022  2020-07-22  2024-08-15  2024-10-15
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 24-10-15 輝立証券(香港)有限公司 -0.38 24-03-12
2 中銀國際證券有限公司 -0.40 24-04-10
3 BNP PARIBAS -0.50 22-12-07
4 盈立證券有限公司 -0.62 24-05-09
5 渣打銀行(香港)有限公司 -0.64 24-08-16
6 ABN AMRO CLEARING HONG KONG LTD -0.70 24-08-14
7 SOFI SECURITIES (HONG KONG) LTD -0.78 24-07-12
8 奕豐證券(香港)有限公司 -1.08 24-06-26
9 恒生證券有限公司 -1.58 24-07-16
10 東吳證券國際經紀有限公司 -1.68 24-08-19
11 盈透證券香港有限公司 -2.78 24-08-08
12 富途證券國際(香港)有限公司 -3.05 24-08-12
13 花旗銀行 -3.84 24-08-16
14 中國銀行(香港)有限公司 -5.53 24-07-19
15 MERRILL LYNCH FAR EAST LTD -6.17 24-08-19
16 UBS SECURITIES HONG KONG LTD -18.18 20-07-22
17 THE HONGKONG AND SHANGHAI BANKING -21.80 24-08-19
18 24-08-19 東吳證券國際經紀有限公司 1.68
19 MERRILL LYNCH FAR EAST LTD -3.42 24-08-16
20 24-08-16 MERRILL LYNCH FAR EAST LTD 1.98 24-08-15
21 THE HONGKONG AND SHANGHAI BANKING -1.95 24-08-15
22 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.40 24-08-12
23 24-08-14 ABN AMRO CLEARING HONG KONG LTD -1.54 24-08-12
24 24-08-12 MERRILL LYNCH FAR EAST LTD 0.41 24-08-09
25 ABN AMRO CLEARING HONG KONG LTD -0.38 24-08-09
26 24-08-09 MERRILL LYNCH FAR EAST LTD 5.02 24-08-08
27 ABN AMRO CLEARING HONG KONG LTD -2.35 24-08-08
28 24-07-31 ABN AMRO CLEARING HONG KONG LTD 1.08 24-07-26
29 渣打銀行(香港)有限公司 -1.08 24-07-08
30 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-24
31 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-22
32 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.78 24-07-23
33 盈透證券香港有限公司 -0.77 24-07-23
34 24-07-23 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-22
35 MERRILL LYNCH FAR EAST LTD -0.40 24-07-22
36 24-07-22 ABN AMRO CLEARING HONG KONG LTD 1.92 24-07-18
37 MERRILL LYNCH FAR EAST LTD 0.38 24-07-19
38 THE HONGKONG AND SHANGHAI BANKING -6.65 24-07-17
39 24-07-19 中國銀行(香港)有限公司 2.41 24-02-26
40 24-07-18 MERRILL LYNCH FAR EAST LTD 0.75 24-07-17
41 ABN AMRO CLEARING HONG KONG LTD -0.37 24-07-17
42 24-07-17 MERRILL LYNCH FAR EAST LTD 0.31 24-07-16
43 24-07-16 THE HONGKONG AND SHANGHAI BANKING 3.31 24-07-08
44 MERRILL LYNCH FAR EAST LTD -0.75 24-07-02
45 ABN AMRO CLEARING HONG KONG LTD -2.52 24-07-12
46 24-07-08 渣打銀行(香港)有限公司 0.65 24-02-26
47 24-06-26 奕豐證券(香港)有限公司 0.43 24-01-19
48 24-05-30 MERRILL LYNCH FAR EAST LTD 0.77 24-05-27
49 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-21
50 24-05-16 花旗銀行 1.64 24-02-06
51 24-05-09 SOFI SECURITIES (HONG KONG) LTD 0.31 24-01-18
52 盈立證券有限公司 0.30 24-02-28
53 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.62 24-04-23
54 THE HONGKONG AND SHANGHAI BANKING -0.62 24-04-11
55 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-11
56 MERRILL LYNCH FAR EAST LTD -0.38 24-04-22
57 24-04-22 盈透證券香港有限公司 0.27 24-04-19
58 MERRILL LYNCH FAR EAST LTD -0.27 24-04-19
59 24-04-19 盈透證券香港有限公司 1.54 24-02-08
60 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-08
61 MERRILL LYNCH FAR EAST LTD -0.41 24-04-08
62 24-04-08 恒生證券有限公司 0.86 24-02-15
63 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-03
64 MERRILL LYNCH FAR EAST LTD -0.48 24-03-27
65 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.41 24-03-13
66 MERRILL LYNCH FAR EAST LTD -0.42 24-03-12
67 24-03-11 THE HONGKONG AND SHANGHAI BANKING 10.82 24-02-08
68 ABN AMRO CLEARING HONG KONG LTD 0.69 24-03-07
69 24-03-07 ABN AMRO CLEARING HONG KONG LTD -41.65 24-03-06
70 24-03-06 ABN AMRO CLEARING HONG KONG LTD 40.40 24-03-04
71 JPMORGAN CHASE BANK, NATIONAL -40.40 21-04-08
72 24-03-04 ABN AMRO CLEARING HONG KONG LTD -0.40 24-03-01
73 24-02-26 中國銀行(香港)有限公司 -0.66 23-07-21
74 24-02-05 渣打銀行(香港)有限公司 0.58 24-01-26
75 MERRILL LYNCH FAR EAST LTD -0.58 24-02-02
76 24-01-12 奕豐證券(香港)有限公司 0.30 23-12-28
77 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-09
78 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-28
79 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.48 23-12-27
80 MERRILL LYNCH FAR EAST LTD -0.43 23-12-27
81 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.48 23-12-22
82 MERRILL LYNCH FAR EAST LTD -0.48 23-12-21
83 23-12-19 MERRILL LYNCH FAR EAST LTD -0.72 23-12-15
84 23-12-15 花旗銀行 -0.33 23-09-20
85 23-11-20 THE HONGKONG AND SHANGHAI BANKING -1.37 23-11-07
86 23-11-15 MERRILL LYNCH FAR EAST LTD 3.95 23-11-09
87 ABN AMRO CLEARING HONG KONG LTD -1.46 23-11-08
88 23-10-16 THE HONGKONG AND SHANGHAI BANKING -0.66 23-10-09
89 23-10-12 ABN AMRO CLEARING HONG KONG LTD 2.02 23-10-11
90 MERRILL LYNCH FAR EAST LTD 1.68 23-10-10
91 23-10-06 ABN AMRO CLEARING HONG KONG LTD 0.29 23-09-28
92 MERRILL LYNCH FAR EAST LTD -0.29 23-10-03
93 23-09-20 花旗銀行 1.00 23-08-03
94 MERRILL LYNCH FAR EAST LTD -0.27 23-09-19
95 ABN AMRO CLEARING HONG KONG LTD -0.60 23-09-19
96 23-09-19 ABN AMRO CLEARING HONG KONG LTD 0.27 23-09-18
97 MERRILL LYNCH FAR EAST LTD -0.27 23-09-18
98 23-09-18 MERRILL LYNCH FAR EAST LTD 0.27 23-09-14
99 ABN AMRO CLEARING HONG KONG LTD -0.27 23-09-06
100 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-09-07
101 MERRILL LYNCH FAR EAST LTD -0.34 23-09-07
102 23-07-31 MERRILL LYNCH FAR EAST LTD 0.84 23-07-28
103 ABN AMRO CLEARING HONG KONG LTD -0.57 23-07-27
104 23-07-27 ABN AMRO CLEARING HONG KONG LTD 1.18 23-07-26
105 盈透證券香港有限公司 0.33 23-07-21
106 23-06-23 MERRILL LYNCH FAR EAST LTD 0.26 23-06-20
107 ABN AMRO CLEARING HONG KONG LTD -0.29 23-06-20
108 23-06-20 MERRILL LYNCH FAR EAST LTD 0.26 23-06-08
109 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-08
110 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-06
111 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-06
112 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.80 23-05-09
113 ABN AMRO CLEARING HONG KONG LTD -0.80 23-05-17
114 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.32 23-05-05
115 MERRILL LYNCH FAR EAST LTD -0.28 23-05-05
116 23-05-05 ABN AMRO CLEARING HONG KONG LTD 0.28 23-05-04
117 MERRILL LYNCH FAR EAST LTD -0.47 23-05-04
118 23-05-04 ABN AMRO CLEARING HONG KONG LTD 0.27 23-04-26
119 MERRILL LYNCH FAR EAST LTD -0.31 23-04-28
120 23-03-29 花旗銀行 0.26 23-03-14
121 23-03-28 MERRILL LYNCH FAR EAST LTD 0.28 23-03-22
122 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-27
123 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-22
124 23-03-22 THE HONGKONG AND SHANGHAI BANKING 2.38 23-03-14
125 盈透證券香港有限公司 0.44 23-02-21
126 MERRILL LYNCH FAR EAST LTD 0.29 23-03-21
127 ABN AMRO CLEARING HONG KONG LTD -0.39 23-03-21
128 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-16
129 MERRILL LYNCH FAR EAST LTD -0.29 23-03-16
130 23-03-16 MERRILL LYNCH FAR EAST LTD -0.48 23-03-14
131 ABN AMRO CLEARING HONG KONG LTD -16.23 23-03-14
132 23-03-14 ABN AMRO CLEARING HONG KONG LTD 10.00 23-02-21
133 23-03-09 MERRILL LYNCH FAR EAST LTD -0.48 23-03-03
134 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 23-01-27
135 23-01-27 ABN AMRO CLEARING HONG KONG LTD -0.26 23-01-20
136 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.61 23-01-11
137 MERRILL LYNCH FAR EAST LTD -0.68 23-01-17
138 23-01-17 MERRILL LYNCH FAR EAST LTD -4.17 23-01-11
139 23-01-11 ABN AMRO CLEARING HONG KONG LTD 1.90 23-01-10
140 MERRILL LYNCH FAR EAST LTD -0.33 23-01-09
141 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.94 23-01-09
142 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-30
143 高盛(亞洲)證券有限公司 -5.66 21-03-30
144 22-12-14 ABN AMRO CLEARING HONG KONG LTD 3.75 22-12-13
145 THE HONGKONG AND SHANGHAI BANKING 1.72 22-12-12
146 滙豐金融證券(香港)有限公司 -1.19 22-12-13
147 22-12-13 滙豐金融證券(香港)有限公司 1.19
148 MERRILL LYNCH FAR EAST LTD -0.47 22-12-01
149 ABN AMRO CLEARING HONG KONG LTD -0.83 22-12-12
150 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.67 22-11-17
151 22-12-02 ABN AMRO CLEARING HONG KONG LTD -0.45 22-11-25
152 22-11-25 ABN AMRO CLEARING HONG KONG LTD -1.67 22-11-22
153 22-11-17 MERRILL LYNCH FAR EAST LTD 0.47 22-11-16
154 ABN AMRO CLEARING HONG KONG LTD -0.55 22-11-16
155 22-11-16 MERRILL LYNCH FAR EAST LTD 2.37 22-11-10
156 ABN AMRO CLEARING HONG KONG LTD -2.37 22-10-31
157 22-10-31 ABN AMRO CLEARING HONG KONG LTD -0.78 22-10-26
158 MERRILL LYNCH FAR EAST LTD -1.27 22-10-27
159 22-10-26 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-25
160 MERRILL LYNCH FAR EAST LTD -0.27 22-10-18
161 22-10-20 ABN AMRO CLEARING HONG KONG LTD 0.83 22-10-18
162 BNP PARIBAS 0.37 22-10-14
163 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.76 22-10-17
164 MERRILL LYNCH FAR EAST LTD -0.76 22-10-17
165 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.51 22-10-14
166 MERRILL LYNCH FAR EAST LTD -0.51 22-10-14
167 22-10-14 BNP PARIBAS -0.60 22-10-07
168 ABN AMRO CLEARING HONG KONG LTD -1.22 22-10-13
169 MERRILL LYNCH FAR EAST LTD -2.20 22-10-13
170 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.48 22-10-07
171 MERRILL LYNCH FAR EAST LTD -0.48 22-10-07
172 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.75 22-10-05
173 MERRILL LYNCH FAR EAST LTD -0.98 22-10-05
174 花旗銀行 -1.05 22-10-05
175 22-10-05 ABN AMRO CLEARING HONG KONG LTD 1.64 22-09-29
176 MERRILL LYNCH FAR EAST LTD -0.60 22-09-28
177 花旗銀行 -1.18 22-09-20
178 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.63 22-09-19
179 22-09-28 MERRILL LYNCH FAR EAST LTD 0.94 22-09-26
180 ABN AMRO CLEARING HONG KONG LTD -1.00 22-09-27
181 22-09-27 ABN AMRO CLEARING HONG KONG LTD -1.04 22-09-26
182 22-09-26 ABN AMRO CLEARING HONG KONG LTD 2.96 22-09-23
183 MERRILL LYNCH FAR EAST LTD 1.21 22-09-23
184 22-09-22 MERRILL LYNCH FAR EAST LTD 1.95 22-09-21
185 ABN AMRO CLEARING HONG KONG LTD 0.46 22-09-21
186 22-09-21 ABN AMRO CLEARING HONG KONG LTD 0.61 22-09-20
187 MERRILL LYNCH FAR EAST LTD -3.10 22-09-20
188 22-09-20 MERRILL LYNCH FAR EAST LTD 2.47 22-09-19
189 BNP PARIBAS -0.30 22-09-16
190 花旗銀行 -0.83 22-09-16
191 ABN AMRO CLEARING HONG KONG LTD -1.39 22-09-19
192 22-09-19 THE HONGKONG AND SHANGHAI BANKING 0.87 22-09-09
193 ABN AMRO CLEARING HONG KONG LTD -0.63 22-09-16
194 22-09-16 ABN AMRO CLEARING HONG KONG LTD 0.50 22-09-14
195 BNP PARIBAS 0.43 22-09-14
196 花旗銀行 -0.83 22-09-09
197 22-08-23 THE HONGKONG AND SHANGHAI BANKING -0.77 22-07-08
198 22-08-09 MERRILL LYNCH FAR EAST LTD 9.63 22-08-08
199 ABN AMRO CLEARING HONG KONG LTD 1.03 22-08-08
200 BNP PARIBAS -0.28 22-08-05
201 花旗銀行 -0.86 22-08-05
202 22-08-05 花旗銀行 2.40 22-08-02
203 MERRILL LYNCH FAR EAST LTD 0.55 22-08-04
204 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-04
205 BNP PARIBAS -2.62 22-08-04
206 22-08-04 BNP PARIBAS 2.62 22-08-03
207 MERRILL LYNCH FAR EAST LTD -2.40 22-08-03
208 22-08-03 BNP PARIBAS 0.52 22-08-02
209 MERRILL LYNCH FAR EAST LTD -0.52 22-08-02
210 22-08-02 花旗銀行 1.80 22-07-27
211 MERRILL LYNCH FAR EAST LTD -0.51 22-07-29
212 BNP PARIBAS -1.28 22-07-29
213 22-07-29 BNP PARIBAS 1.05 22-07-28
214 MERRILL LYNCH FAR EAST LTD -1.06 22-07-28
215 22-07-28 BNP PARIBAS 0.26 22-07-27
216 MERRILL LYNCH FAR EAST LTD -0.26 22-07-27
217 22-07-27 BNP PARIBAS 0.36 22-04-28
218 MERRILL LYNCH FAR EAST LTD -0.26 22-07-18
219 22-07-12 MERRILL LYNCH FAR EAST LTD 0.75 22-07-08
220 ABN AMRO CLEARING HONG KONG LTD -0.41 22-07-07
221 22-06-23 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-22
222 MERRILL LYNCH FAR EAST LTD -0.26 22-06-21
223 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-17
224 22-06-17 ABN AMRO CLEARING HONG KONG LTD -0.91 22-06-13
225 22-04-27 MERRILL LYNCH FAR EAST LTD 0.74 22-04-26
226 花旗銀行 -0.85 22-04-26
227 22-04-25 BNP PARIBAS 0.33 22-04-22
228 花旗銀行 -0.81 22-04-12
229 22-04-14 MERRILL LYNCH FAR EAST LTD 0.71 22-04-06
230 BNP PARIBAS -0.72 22-04-12
231 22-04-12 BNP PARIBAS 0.72 22-04-08
232 花旗銀行 -0.76 22-04-04
233 22-04-04 ABN AMRO CLEARING HONG KONG LTD 1.14 22-03-28
234 花旗銀行 -1.14 22-04-01
235 22-04-01 MERRILL LYNCH FAR EAST LTD 2.38 22-03-31
236 BNP PARIBAS -0.33 22-03-24
237 花旗銀行 -2.05 22-03-31
238 22-03-28 MERRILL LYNCH FAR EAST LTD 0.29 22-03-25
239 22-03-24 花旗銀行 2.58 22-03-22
240 BNP PARIBAS -2.58 22-03-23
241 22-03-23 BNP PARIBAS 2.58 22-03-22
242 ABN AMRO CLEARING HONG KONG LTD -0.49 22-03-22
243 MERRILL LYNCH FAR EAST LTD -2.16 22-03-22
244 22-03-22 花旗銀行 1.35 22-03-21
245 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-21
246 MERRILL LYNCH FAR EAST LTD -1.84 22-03-21
247 22-03-21 MERRILL LYNCH FAR EAST LTD 1.07 22-03-18
248 ABN AMRO CLEARING HONG KONG LTD -0.61 22-03-18
249 22-03-18 MERRILL LYNCH FAR EAST LTD 2.33 22-03-17
250 花旗銀行 1.17 22-03-17
251 ABN AMRO CLEARING HONG KONG LTD -1.17 22-03-15
252 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-14
253 MERRILL LYNCH FAR EAST LTD -0.39 22-03-14
254 22-03-14 MERRILL LYNCH FAR EAST LTD 0.33 22-03-11
255 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-11
256 22-03-11 花旗銀行 1.34 22-03-10
257 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-10
258 MERRILL LYNCH FAR EAST LTD -0.29 22-03-10
259 BNP PARIBAS -1.41 22-03-10
260 22-03-10 ABN AMRO CLEARING HONG KONG LTD 1.91 22-03-09
261 BNP PARIBAS 1.82 22-03-07
262 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-09
263 MERRILL LYNCH FAR EAST LTD -0.49 22-03-09
264 22-03-04 MERRILL LYNCH FAR EAST LTD 0.50 22-03-02
265 ABN AMRO CLEARING HONG KONG LTD -0.74 22-03-01
266 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.25 22-02-17
267 MERRILL LYNCH FAR EAST LTD -0.26 22-02-24
268 22-02-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-15
269 MERRILL LYNCH FAR EAST LTD -0.29 22-02-16
270 22-02-11 ABN AMRO CLEARING HONG KONG LTD -0.47 22-02-10
271 22-01-12 ABN AMRO CLEARING HONG KONG LTD 0.31 22-01-10
272 MERRILL LYNCH FAR EAST LTD 0.26 22-01-10
273 THE HONGKONG AND SHANGHAI BANKING -0.58 22-01-06
274 22-01-07 盈透證券香港有限公司 0.35 21-12-22
275 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-30
276 21-12-30 ABN AMRO CLEARING HONG KONG LTD -2.50 21-12-29
277 21-12-22 MERRILL LYNCH FAR EAST LTD 0.26 21-12-21
278 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-16
279 21-12-16 ABN AMRO CLEARING HONG KONG LTD -0.30 21-12-14
280 21-12-13 MERRILL LYNCH FAR EAST LTD 0.75 21-12-07
281 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-12
282 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-17
283 21-11-12 MERRILL LYNCH FAR EAST LTD -0.37 21-11-11
284 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.69 21-11-10
285 21-11-04 MERRILL LYNCH FAR EAST LTD 0.27 21-11-01
286 ABN AMRO CLEARING HONG KONG LTD -0.39 21-11-03
287 21-10-29 MERRILL LYNCH FAR EAST LTD 0.50 21-10-22
288 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.38 21-10-06
289 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.30 21-09-17
290 MERRILL LYNCH FAR EAST LTD -0.26 21-09-21
291 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.50 21-09-15
292 ABN AMRO CLEARING HONG KONG LTD -0.25 21-09-15
293 21-09-15 MERRILL LYNCH FAR EAST LTD 0.52 21-09-13
294 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-09
295 21-09-09 MERRILL LYNCH FAR EAST LTD 0.34 21-09-07
296 ABN AMRO CLEARING HONG KONG LTD -0.35 21-08-27
297 21-09-06 MERRILL LYNCH FAR EAST LTD -0.37 21-09-02
298 21-08-19 中國銀行(香港)有限公司 0.40 21-08-11
299 21-08-11 中國銀行(香港)有限公司 0.86 21-06-21
300 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-09
301 21-08-06 MERRILL LYNCH FAR EAST LTD 0.44 21-08-05
302 21-08-05 ABN AMRO CLEARING HONG KONG LTD -2.73 21-08-03
303 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-06
304 21-07-12 ABN AMRO CLEARING HONG KONG LTD 9.98 21-07-09
305 瑞士信貸證券(香港)有限公司 -9.09 20-07-22
306 21-07-08 BNP PARIBAS -2.10 21-07-07
307 DEUTSCHE BANK AG -10.77 21-06-08
308 21-07-07 BNP PARIBAS 1.76 21-07-05
309 21-06-24 MERRILL LYNCH FAR EAST LTD 0.26 21-06-23
310 21-06-22 ABN AMRO CLEARING HONG KONG LTD 1.28 21-06-21
311 21-06-17 MERRILL LYNCH FAR EAST LTD -0.27 21-06-15
312 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-08
313 MERRILL LYNCH FAR EAST LTD -0.69 21-06-10
314 21-06-08 DEUTSCHE BANK AG 10.77 21-04-07
315 BNP PARIBAS -10.77 21-06-04
316 21-05-17 MERRILL LYNCH FAR EAST LTD 0.27 21-05-14
317 21-05-07 中國銀行(香港)有限公司 1.00 21-05-06
318 ABN AMRO CLEARING HONG KONG LTD -1.13 21-04-26
319 21-04-23 MERRILL LYNCH FAR EAST LTD 0.37 21-04-22
320 盈透證券香港有限公司 -0.37 21-04-22
321 21-04-22 BNP PARIBAS 0.51 21-04-21
322 花旗銀行 -0.60 21-04-09
323 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-13
324 BNP PARIBAS -0.35 21-04-14
325 21-04-08 JPMORGAN CHASE BANK, NATIONAL 5.77 21-04-07
326 MERRILL LYNCH FAR EAST LTD -3.59 21-04-07
327 21-04-07 JPMORGAN CHASE BANK, NATIONAL 5.79 21-04-01
328 DEUTSCHE BANK AG -5.79 21-04-01
329 21-04-01 JPMORGAN CHASE BANK, NATIONAL 5.79 21-03-30
330 DEUTSCHE BANK AG 4.13 21-03-29
331 MERRILL LYNCH FAR EAST LTD -5.79 21-03-30
332 21-03-30 JPMORGAN CHASE BANK, NATIONAL 11.73 21-03-29
333 高盛(亞洲)證券有限公司 -11.73 21-03-11
334 21-03-29 JPMORGAN CHASE BANK, NATIONAL 11.33 21-01-11
335 DEUTSCHE BANK AG -11.33 21-03-25
336 21-03-26 BNP PARIBAS 0.92 21-03-23
337 中國銀行(香港)有限公司 0.43 21-03-23
338 MERRILL LYNCH FAR EAST LTD -0.52 21-03-23
339 21-03-25 DEUTSCHE BANK AG 13.04 21-03-12
340 21-03-19 MERRILL LYNCH FAR EAST LTD 0.55 21-03-18
341 ABN AMRO CLEARING HONG KONG LTD -0.38 21-03-18
342 21-03-18 MERRILL LYNCH FAR EAST LTD 0.62 21-03-12
343 21-03-12 BNP PARIBAS 9.52 21-03-10
344 DEUTSCHE BANK AG -9.53 21-03-11
345 21-03-11 高盛(亞洲)證券有限公司 17.39 20-07-27
346 DEUTSCHE BANK AG -17.39 21-01-29
347 21-03-10 中國銀行(香港)有限公司 0.30 21-02-26
348 MERRILL LYNCH FAR EAST LTD -0.77 21-03-09
349 21-03-02 MERRILL LYNCH FAR EAST LTD -0.50 21-03-01
350 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.59 21-02-17
351 MERRILL LYNCH FAR EAST LTD -0.84 21-02-22
352 21-02-22 MERRILL LYNCH FAR EAST LTD 2.15 21-02-19
353 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-28
354 MERRILL LYNCH FAR EAST LTD -6.47 21-01-26
355 21-01-29 DEUTSCHE BANK AG 9.53 21-01-11
356 法國興業證券(香港)有限公司 -0.25 21-01-28
357 BNP PARIBAS -9.53 21-01-26
358 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.70 21-01-13
359 法國興業證券(香港)有限公司 -0.65 21-01-11
360 21-01-15 盈透證券香港有限公司 0.74 20-12-28
361 ABN AMRO CLEARING HONG KONG LTD -0.43 21-01-14
362 21-01-11 MERRILL LYNCH FAR EAST LTD 15.19 21-01-08
363 ABN AMRO CLEARING HONG KONG LTD 1.52 20-12-30
364 BNP PARIBAS 1.27 20-12-29
365 法國興業證券(香港)有限公司 0.84 20-12-28
366 JPMORGAN CHASE BANK, NATIONAL -3.27 20-08-25
367 DEUTSCHE BANK AG -15.55 21-01-08
368 20-12-29 BNP PARIBAS 0.26 20-12-23
369 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-28
370 20-12-28 花旗銀行 0.61 20-12-04
371 法國興業證券(香港)有限公司 -0.54 20-12-23
372 20-12-23 BNP PARIBAS 8.38
373 MERRILL LYNCH FAR EAST LTD 0.63 20-12-22
374 ABN AMRO CLEARING HONG KONG LTD -0.82 20-12-17
375 DEUTSCHE BANK AG -8.36 20-12-11
376 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.41 20-11-24
377 DEUTSCHE BANK AG -0.41 20-12-02
378 20-11-26 DEUTSCHE BANK AG 8.82 20-11-25
379 MERRILL LYNCH FAR EAST LTD -8.82 20-11-23
380 20-11-10 DEUTSCHE BANK AG 16.34 20-11-05
381 MERRILL LYNCH FAR EAST LTD -16.56 20-11-09
382 20-11-05 MERRILL LYNCH FAR EAST LTD 15.78 20-11-03
383 DEUTSCHE BANK AG -15.79 20-08-20
384 20-08-25 MERRILL LYNCH FAR EAST LTD 0.87 20-08-20
385 JPMORGAN CHASE BANK, NATIONAL -0.87 20-07-24
386 20-08-20 DEUTSCHE BANK AG 3.17 20-07-28
387 MERRILL LYNCH FAR EAST LTD -3.60 20-08-19
388 20-08-19 MERRILL LYNCH FAR EAST LTD 0.45 20-08-10
389 法國興業證券(香港)有限公司 -0.49 20-08-11
390 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-10
391 法國興業證券(香港)有限公司 -0.44 20-08-10
392 20-08-10 法國興業證券(香港)有限公司 0.87 20-08-07
393 ABN AMRO CLEARING HONG KONG LTD 0.43 20-07-28
394 MERRILL LYNCH FAR EAST LTD -1.30 20-08-07
395 20-07-28 DEUTSCHE BANK AG 2.46 20-07-27
396 ABN AMRO CLEARING HONG KONG LTD -0.32 20-07-27
397 法國興業證券(香港)有限公司 -1.84 20-07-27
398 20-07-27 DEUTSCHE BANK AG 27.55
399 法國興業證券(香港)有限公司 3.26
400 ABN AMRO CLEARING HONG KONG LTD 0.84 20-07-24
401 MERRILL LYNCH FAR EAST LTD -11.00 20-07-24
402 高盛(亞洲)證券有限公司 -18.18 20-07-22
403 20-07-24 MERRILL LYNCH FAR EAST LTD 2.48 20-07-22

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