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iShares安碩核心SENSEX印度指數ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02836  2006-11-02    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.47 26-03-27
2 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.49 26-03-10
3 花旗銀行 -0.30 26-03-10
4 26-03-09 花旗銀行 -0.78 26-03-06
5 26-03-06 花旗銀行 -1.07 26-03-04
6 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.42 26-02-05
7 花旗銀行 -0.41 26-02-05
8 26-02-05 渣打銀行(香港)有限公司 0.33 26-02-04
9 ABN AMRO CLEARING HONG KONG LTD -0.31 26-02-04
10 26-02-02 花旗銀行 -1.49 26-01-30
11 26-01-15 華泰金融控股(香港)有限公司 -0.63 26-01-05
12 26-01-08 THE HONGKONG AND SHANGHAI BANKING 6.64 26-01-07
13 大和資本市場香港有限公司 2.73 25-12-04
14 花旗銀行 -6.46 26-01-07
15 26-01-07 花旗銀行 0.46 26-01-06
16 BNP PARIBAS -0.45 26-01-06
17 26-01-06 花旗銀行 0.89 26-01-02
18 BNP PARIBAS 0.48 26-01-05
19 25-12-29 花旗銀行 1.56 25-12-18
20 BNP PARIBAS -1.57 25-12-23
21 25-12-23 BNP PARIBAS 1.58 25-12-19
22 25-12-09 花旗銀行 1.10 25-12-08
23 BNP PARIBAS -1.10 25-12-08
24 25-12-08 BNP PARIBAS 1.10 25-12-04
25 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-05
26 花旗銀行 -0.41 25-12-05
27 25-12-03 花旗銀行 1.09 25-12-01
28 BNP PARIBAS -1.09 25-12-02
29 25-12-02 BNP PARIBAS 1.11 25-11-28
30 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.72 25-11-27
31 花旗銀行 -0.71 25-11-26
32 25-11-17 花旗銀行 0.62 25-11-14
33 BNP PARIBAS -0.62 25-11-14
34 25-11-13 BNP PARIBAS 0.63 25-11-11
35 花旗銀行 -0.61 25-11-11
36 25-10-16 花旗銀行 0.50 25-10-15
37 THE HONGKONG AND SHANGHAI BANKING -0.51 25-10-15
38 25-10-15 花旗銀行 0.64 25-10-10
39 BNP PARIBAS -0.64 25-10-14
40 25-10-14 BNP PARIBAS 0.63 25-10-13
41 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-25
42 25-09-18 花旗銀行 0.95 25-09-16
43 中衛投資有限公司 -0.99 25-09-17
44 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-04
45 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-07
46 花旗銀行 -0.41 25-07-07
47 25-06-30 THE HONGKONG AND SHANGHAI BANKING 81.33 25-06-27
48 25-06-12 花旗銀行 0.69 25-06-11
49 BNP PARIBAS -0.78 25-06-11
50 25-06-11 BNP PARIBAS 0.80 25-06-10
51 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-14
52 25-04-22 花旗銀行 -0.80 25-04-17
53 25-04-10 花旗銀行 0.37 25-04-09
54 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-09
55 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-08
56 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-08
57 25-04-07 花旗銀行 -0.51 25-04-02
58 25-04-01 花旗銀行 0.81 25-03-28
59 BNP PARIBAS -0.81 25-03-31
60 25-03-31 BNP PARIBAS 0.82 25-03-20
61 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-16
62 24-10-16 花旗銀行 0.36 24-10-15
63 BNP PARIBAS -0.36 24-10-15
64 24-10-15 BNP PARIBAS -0.53 24-10-14
65 24-10-14 BNP PARIBAS 0.75 24-10-10
66 24-10-10 匯通永利亞洲有限公司 -0.39 19-06-28
67 24-10-08 BNP PARIBAS -0.40 24-10-07
68 24-10-07 BNP PARIBAS 0.54 24-10-03
69 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.96 24-07-19
70 JPMORGAN CHASE BANK, NATIONAL -1.91 24-01-15
71 24-06-19 花旗銀行 -0.55 24-06-18
72 24-06-12 花旗銀行 -0.97 24-06-07
73 24-06-04 花旗銀行 -2.17 24-05-31
74 24-05-28 花旗銀行 3.93 24-05-23
75 BNP PARIBAS -4.03 24-05-27
76 24-05-27 BNP PARIBAS 4.19 24-05-23
77 24-05-09 花旗銀行 -1.04 24-05-07
78 24-05-07 花旗銀行 -1.36 24-05-03
79 24-04-30 花旗銀行 2.26 24-04-29
80 BNP PARIBAS -2.26 24-04-29
81 24-04-29 BNP PARIBAS 2.21 24-04-26
82 24-03-11 中衛投資有限公司 -0.33 24-01-31
83 24-01-23 盈透證券香港有限公司 0.42 24-01-22
84 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-22
85 24-01-17 盈透證券香港有限公司 -0.44 24-01-16
86 24-01-15 JPMORGAN CHASE BANK, NATIONAL -0.37 23-08-22
87 花旗銀行 -0.77 24-01-12
88 24-01-11 花旗銀行 -0.89 24-01-10
89 24-01-09 盈透證券香港有限公司 0.28 24-01-08
90 BNP PARIBAS -0.27 24-01-08
91 24-01-08 BNP PARIBAS 0.26 24-01-05
92 花旗銀行 -0.27 24-01-05
93 24-01-05 花旗銀行 2.17 24-01-04
94 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-28
95 23-12-28 盈透證券香港有限公司 -0.29 23-12-27
96 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.41 23-12-18
97 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.32 23-12-15
98 23-12-12 中衛投資有限公司 -2.78 23-09-19
99 23-10-27 東亞銀行有限公司 -0.37 23-09-25
100 23-10-12 UBS SECURITIES HONG KONG LTD -0.31 23-08-30
101 23-10-05 大和資本市場香港有限公司 -0.95 23-09-06
102 23-10-03 花旗銀行 -3.61 23-09-25
103 23-09-29 盈透證券香港有限公司 0.66 23-09-27
104 ABN AMRO CLEARING HONG KONG LTD -0.63 23-09-28
105 23-09-28 ABN AMRO CLEARING HONG KONG LTD 1.36 23-09-27
106 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.72 23-09-21
107 花旗銀行 0.40 23-09-21
108 MERRILL LYNCH FAR EAST LTD -0.40 23-09-21
109 盈透證券香港有限公司 -1.01 23-09-21
110 23-09-21 MERRILL LYNCH FAR EAST LTD 0.40 23-09-20
111 富途證券國際(香港)有限公司 0.29 23-09-19
112 盈透證券香港有限公司 0.25 23-09-20
113 花旗銀行 -0.39 23-09-20
114 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-20
115 23-09-20 花旗銀行 0.49 23-09-19
116 MERRILL LYNCH FAR EAST LTD -1.35 23-09-19
117 23-09-19 MERRILL LYNCH FAR EAST LTD 1.35 23-03-20
118 ABN AMRO CLEARING HONG KONG LTD -0.37 23-09-18
119 花旗銀行 -1.35 23-09-18
120 23-09-18 ABN AMRO CLEARING HONG KONG LTD 1.05 23-09-15
121 花旗銀行 -1.07 23-09-15
122 23-09-14 盈透證券香港有限公司 -0.26 23-09-13
123 23-09-12 盈透證券香港有限公司 0.57 23-09-11
124 ABN AMRO CLEARING HONG KONG LTD -0.70 23-09-11
125 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.60 23-08-21
126 JPMORGAN CHASE BANK, NATIONAL -0.55 23-08-21
127 23-08-21 JPMORGAN CHASE BANK, NATIONAL -0.50 23-06-23
128 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.58 23-07-19
129 23-07-12 ABN AMRO CLEARING HONG KONG LTD 1.43 23-07-11
130 23-07-11 盈透證券香港有限公司 -0.47 23-07-10
131 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-07
132 ABN AMRO CLEARING HONG KONG LTD -0.37 23-07-07
133 23-07-05 ABN AMRO CLEARING HONG KONG LTD -0.48 23-07-04
134 23-06-29 ABN AMRO CLEARING HONG KONG LTD -0.50 23-06-28
135 23-06-28 ABN AMRO CLEARING HONG KONG LTD 1.50 23-06-27
136 盈透證券香港有限公司 1.01 23-06-26
137 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-26
138 23-06-23 JPMORGAN CHASE BANK, NATIONAL 2.37 23-04-18
139 花旗銀行 0.55 23-06-21
140 盈透證券香港有限公司 -1.02 23-06-20
141 23-06-21 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-20
142 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-05
143 盈透證券香港有限公司 -0.30 23-06-05
144 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.44 23-03-29
145 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-29
146 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-01
147 ABN AMRO CLEARING HONG KONG LTD -0.32 23-03-07
148 23-03-01 ABN AMRO CLEARING HONG KONG LTD 0.47 23-02-28
149 JPMORGAN CHASE BANK, NATIONAL -0.48 23-02-27
150 23-02-28 ABN AMRO CLEARING HONG KONG LTD -3.03 23-02-27
151 23-02-27 ABN AMRO CLEARING HONG KONG LTD 0.63 23-02-24
152 JPMORGAN CHASE BANK, NATIONAL -0.64 23-02-22
153 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.35 23-02-21
154 JPMORGAN CHASE BANK, NATIONAL -0.36 23-02-07
155 23-02-16 花旗銀行 0.50 23-02-14
156 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-15
157 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.34 23-01-18
158 ABN AMRO CLEARING HONG KONG LTD -0.35 23-02-06
159 22-12-21 ABN AMRO CLEARING HONG KONG LTD -0.99 22-12-20
160 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.90 22-12-19
161 滙豐金融證券(香港)有限公司 -0.99 22-12-08
162 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-16
163 花旗銀行 -0.47 22-12-09
164 22-12-06 ABN AMRO CLEARING HONG KONG LTD 2.62 22-12-05
165 THE HONGKONG AND SHANGHAI BANKING -2.86 22-12-05
166 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-02
167 花旗銀行 -0.30 22-11-15
168 22-10-20 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-19
169 盈透證券香港有限公司 -0.34 22-10-19
170 22-10-19 花旗銀行 0.43 22-10-07
171 22-10-17 寶盛證券(香港)有限公司 0.39 22-10-12
172 ABN AMRO CLEARING HONG KONG LTD -0.36 22-10-14
173 22-10-11 ABN AMRO CLEARING HONG KONG LTD -3.78 22-10-07
174 22-09-05 花旗銀行 0.40 22-09-01
175 高盛(亞洲)證券有限公司 -0.40 22-09-02
176 22-09-02 高盛(亞洲)證券有限公司 0.40 22-04-20
177 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-16
178 22-08-09 ABN AMRO CLEARING HONG KONG LTD 2.98 22-08-08
179 THE HONGKONG AND SHANGHAI BANKING -2.97 22-08-08
180 22-08-08 THE HONGKONG AND SHANGHAI BANKING 0.98 22-08-05
181 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-05
182 22-08-03 JPMORGAN CHASE BANK, NATIONAL 0.43 22-04-28
183 花旗銀行 -0.42 22-08-01
184 22-08-01 滙富金融服務有限公司 0.29 22-07-25
185 中銀國際證券有限公司 0.27 22-07-22
186 22-07-29 ABN AMRO CLEARING HONG KONG LTD -2.77 22-07-28
187 22-06-17 THE HONGKONG AND SHANGHAI BANKING 2.34 22-06-16
188 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.29 22-05-11
189 花旗銀行 -0.32 22-05-11
190 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.29 22-04-21
191 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-11
192 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-08
193 22-03-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-28
194 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-28
195 22-03-21 花旗銀行 0.29 22-03-18
196 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.34 22-03-17
197 盈透證券香港有限公司 -0.33 22-03-17
198 22-03-14 花旗銀行 0.62 22-03-11
199 高盛(亞洲)證券有限公司 -0.62 22-03-11
200 22-03-11 高盛(亞洲)證券有限公司 0.62 22-03-01
201 JPMORGAN CHASE BANK, NATIONAL -0.62 22-02-28
202 22-03-01 花旗銀行 0.28 22-02-25
203 高盛(亞洲)證券有限公司 -0.27 22-02-28
204 22-02-28 高盛(亞洲)證券有限公司 0.27 22-02-25
205 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-24
206 22-02-18 花旗銀行 0.31 22-02-17
207 高盛(亞洲)證券有限公司 -0.31 22-02-17
208 22-02-17 高盛(亞洲)證券有限公司 0.32 21-09-27
209 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-16
210 JPMORGAN CHASE BANK, NATIONAL -0.31 22-02-14
211 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-28
212 JPMORGAN CHASE BANK, NATIONAL -0.50 22-01-27
213 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.51 22-01-26
214 JPMORGAN CHASE BANK, NATIONAL -0.41 21-12-10
215 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-25
216 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-24
217 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-24
218 22-01-04 滙富金融服務有限公司 0.29 21-12-30
219 22-01-03 花旗銀行 -2.70 21-12-30
220 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.50 21-08-31
221 21-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-30
222 ABN AMRO CLEARING HONG KONG LTD -0.36 21-11-30
223 21-11-30 花旗銀行 1.16 21-11-29
224 21-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-24
225 21-11-24 花旗銀行 0.68 21-11-23
226 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-22
227 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-23
228 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.43 21-11-18
229 大和資本市場香港有限公司 -0.68 21-11-17
230 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.54 21-11-16
231 21-11-16 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-15
232 21-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-05
233 21-10-29 花旗銀行 0.53 21-10-28
234 THE HONGKONG AND SHANGHAI BANKING -0.54 21-10-28
235 21-10-15 中衛投資有限公司 0.39 21-10-06
236 21-10-08 ABN AMRO CLEARING HONG KONG LTD -6.73 21-10-07
237 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.78 21-10-06
238 寶盛證券(香港)有限公司 -0.28 21-10-04
239 THE HONGKONG AND SHANGHAI BANKING -0.62 21-10-06
240 21-09-28 ABN AMRO CLEARING HONG KONG LTD 0.43 21-09-27
241 THE HONGKONG AND SHANGHAI BANKING -0.44 21-09-27
242 21-09-27 ABN AMRO CLEARING HONG KONG LTD 1.49 21-09-24
243 THE HONGKONG AND SHANGHAI BANKING -1.54 21-09-24
244 21-09-24 THE HONGKONG AND SHANGHAI BANKING -0.47 21-09-23
245 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.43 21-09-01
246 21-08-30 ABN AMRO CLEARING HONG KONG LTD 3.73 21-08-27
247 花旗銀行 -0.42 21-08-23
248 THE HONGKONG AND SHANGHAI BANKING -0.65 21-08-27
249 渣打銀行(香港)有限公司 -3.15 21-08-26
250 21-08-23 渣打銀行(香港)有限公司 3.15 21-08-17
251 THE HONGKONG AND SHANGHAI BANKING 1.51 21-08-20
252 花旗銀行 0.42 21-08-20
253 21-08-11 ABN AMRO CLEARING HONG KONG LTD -2.50 21-08-10
254 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
255 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-05
256 21-06-21 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-18
257 21-06-18 ABN AMRO CLEARING HONG KONG LTD -1.59 21-06-17
258 21-06-16 ABN AMRO CLEARING HONG KONG LTD 1.07 21-06-15
259 BNP PARIBAS -1.13 21-06-15
260 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.60 21-06-07
261 THE HONGKONG AND SHANGHAI BANKING -0.62 21-06-07
262 21-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-09
263 21-04-12 DEUTSCHE BANK AG -3.27 21-04-08
264 21-04-08 DEUTSCHE BANK AG 0.48 21-03-23
265 瑞士信貸證券(香港)有限公司 -0.37 20-03-18
266 21-03-31 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-30
267 21-03-17 BNP PARIBAS 1.06 21-03-16
268 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-16
269 法國興業證券(香港)有限公司 -0.64 21-03-16
270 21-03-03 BNP PARIBAS -0.36 21-03-02
271 21-02-10 花旗銀行 -0.42 21-02-09
272 21-01-29 DEUTSCHE BANK AG 2.73 20-12-23
273 BNP PARIBAS -2.72 21-01-28
274 21-01-21 ABN AMRO CLEARING HONG KONG LTD 0.44 21-01-20
275 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-20
276 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.27 21-01-13
277 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-13
278 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-16
279 20-12-29 大和資本市場香港有限公司 -0.26 20-12-21
280 20-12-23 BNP PARIBAS 2.99 20-12-17
281 DEUTSCHE BANK AG -3.04 20-12-22
282 20-12-22 DEUTSCHE BANK AG 0.70 20-11-26
283 MERRILL LYNCH FAR EAST LTD -0.71 20-12-21
284 20-12-18 MERRILL LYNCH FAR EAST LTD 0.46 20-12-17
285 ABN AMRO CLEARING HONG KONG LTD -0.36 20-12-17
286 20-11-26 DEUTSCHE BANK AG 2.23 20-11-12
287 ABN AMRO CLEARING HONG KONG LTD 0.84 20-11-25
288 THE HONGKONG AND SHANGHAI BANKING -1.07 20-11-25
289 MERRILL LYNCH FAR EAST LTD -2.25 20-11-25
290 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-06
291 花旗銀行 0.26 20-11-03
292 20-11-05 ABN AMRO CLEARING HONG KONG LTD -2.37 20-11-04
293 20-10-29 中衛投資有限公司 0.36 20-08-03
294 20-10-14 法國興業證券(香港)有限公司 -1.23 20-10-12
295 20-09-30 花旗銀行 0.39 20-09-28
296 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-29
297 20-09-28 ABN AMRO CLEARING HONG KONG LTD 1.50 20-09-25
298 法國興業證券(香港)有限公司 0.28 20-09-25
299 MERRILL LYNCH FAR EAST LTD 0.27 20-09-25
300 THE HONGKONG AND SHANGHAI BANKING -2.01 20-09-25
301 20-09-18 DEUTSCHE BANK AG 0.31 20-07-29
302 20-09-15 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-07
303 20-09-11 大和資本市場香港有限公司 0.44 20-08-26
304 20-09-09 ABN AMRO CLEARING HONG KONG LTD -4.98 20-09-08
305 20-09-01 ABN AMRO CLEARING HONG KONG LTD -0.59 20-08-31
306 THE HONGKONG AND SHANGHAI BANKING -3.46 20-08-31
307 MERRILL LYNCH FAR EAST LTD -4.04 20-08-31
308 20-08-28 ABN AMRO CLEARING HONG KONG LTD -0.26 20-08-27
309 20-08-11 花旗銀行 0.27 20-08-10
310 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-10
311 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-05
312 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.32 20-08-03
313 法國興業證券(香港)有限公司 0.27 20-08-03
314 寶盛證券(香港)有限公司 -0.43 20-07-30
315 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-30
316 THE HONGKONG AND SHANGHAI BANKING -0.54 20-07-30
317 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-29
318 UBS SECURITIES HONG KONG LTD -0.54 20-06-15
319 20-07-29 MERRILL LYNCH FAR EAST LTD 4.90 20-07-28
320 DEUTSCHE BANK AG -4.92 20-07-28
321 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.98 20-05-25
322 DEUTSCHE BANK AG -0.80 20-07-13
323 20-07-14 ABN AMRO CLEARING HONG KONG LTD 0.89 20-07-13
324 THE HONGKONG AND SHANGHAI BANKING -0.84 20-07-13
325 20-07-13 DEUTSCHE BANK AG 5.78 20-07-09
326 MERRILL LYNCH FAR EAST LTD -5.77 20-07-10
327 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.69 20-07-09
328 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-09
329 20-07-08 MERRILL LYNCH FAR EAST LTD 5.89 20-07-07
330 DEUTSCHE BANK AG -5.79 20-07-07
331 20-07-07 ABN AMRO CLEARING HONG KONG LTD 3.02 20-07-06
332 THE HONGKONG AND SHANGHAI BANKING -3.11 20-07-03
333 20-06-23 DEUTSCHE BANK AG 0.27 20-05-29
334 MERRILL LYNCH FAR EAST LTD -0.26 20-06-19
335 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.91 20-06-15
336 THE HONGKONG AND SHANGHAI BANKING -1.00 20-06-15
337 20-06-15 ABN AMRO CLEARING HONG KONG LTD 0.72 20-06-12
338 THE HONGKONG AND SHANGHAI BANKING -0.65 20-06-12
339 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 20-06-03
340 20-05-29 DEUTSCHE BANK AG 0.61 20-05-27
341 MERRILL LYNCH FAR EAST LTD -0.62 20-05-28
342 20-05-28 ABN AMRO CLEARING HONG KONG LTD -0.26 20-05-27
343 20-05-27 DEUTSCHE BANK AG 5.11 20-04-21
344 ABN AMRO CLEARING HONG KONG LTD -0.26 20-05-26
345 MERRILL LYNCH FAR EAST LTD -4.67 20-05-26
346 20-05-25 MERRILL LYNCH FAR EAST LTD 5.27 20-05-19
347 ABN AMRO CLEARING HONG KONG LTD 1.04 20-05-22
348 法國興業證券(香港)有限公司 0.35 20-05-22
349 THE HONGKONG AND SHANGHAI BANKING -1.41 20-05-22
350 JPMORGAN CHASE BANK, NATIONAL -5.67 20-04-02
351 20-05-20 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-19
352 20-05-19 ABN AMRO CLEARING HONG KONG LTD -0.29 20-05-18
353 20-05-15 ABN AMRO CLEARING HONG KONG LTD 0.26 20-05-14
354 盈透證券香港有限公司 -0.35 20-05-14
355 20-05-14 法國興業證券(香港)有限公司 0.57 20-05-08
356 ABN AMRO CLEARING HONG KONG LTD 0.53 20-05-13
357 20-04-16 ABN AMRO CLEARING HONG KONG LTD -0.27 20-04-15
358 20-04-15 DEUTSCHE BANK AG -0.32 20-04-14
359 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.78 20-04-08
360 DEUTSCHE BANK AG 0.38 20-03-17
361 寶盛證券(香港)有限公司 -0.34 20-04-08
362 MERRILL LYNCH FAR EAST LTD -0.39 20-04-08
363 20-04-08 寶盛證券(香港)有限公司 0.35 20-04-07
364 MERRILL LYNCH FAR EAST LTD -3.47 20-04-07
365 20-04-06 MERRILL LYNCH FAR EAST LTD 3.44 20-04-03
366 BNP PARIBAS -0.43 20-04-03
367 THE HONGKONG AND SHANGHAI BANKING -3.52 20-04-03
368 20-04-03 星展唯高達香港有限公司 -0.40 20-04-02
369 20-04-02 BNP PARIBAS 0.43 20-03-31
370 星展唯高達香港有限公司 0.41 19-08-13
371 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-01
372 花旗銀行 -0.47 20-04-01
373 ABN AMRO CLEARING HONG KONG LTD -0.69 20-03-31
374 20-03-31 花旗銀行 0.48 20-03-30
375 BNP PARIBAS -0.43 20-03-26
376 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.58 20-03-26
377 UBS SECURITIES HONG KONG LTD -0.36 20-03-26
378 花旗銀行 -0.66 20-03-26
379 20-03-26 THE HONGKONG AND SHANGHAI BANKING 1.05 20-03-25
380 寶盛證券(香港)有限公司 0.32 20-03-25
381 花旗銀行 -1.77 20-03-25
382 20-03-20 ABN AMRO CLEARING HONG KONG LTD -0.43 20-03-19
383 20-03-17 ABN AMRO CLEARING HONG KONG LTD 0.33 20-03-16
384 UBS SECURITIES HONG KONG LTD -0.25 20-01-16
385 20-03-16 ABN AMRO CLEARING HONG KONG LTD 0.36 20-03-13
386 BNP PARIBAS -0.39 20-03-05
387 20-03-10 DEUTSCHE BANK AG -0.35 20-03-06
388 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.53 20-02-07
389 20-02-04 ABN AMRO CLEARING HONG KONG LTD -2.71 20-02-03
390 20-01-22 THE HONGKONG AND SHANGHAI BANKING -1.89 20-01-21
391 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.78 20-01-17
392 ABN AMRO CLEARING HONG KONG LTD 1.27 20-01-17
393 極訊亞太有限公司 -1.34 20-01-17
394 渣打銀行(香港)有限公司 -3.99 20-01-17
395 20-01-17 極訊亞太有限公司 1.34
396 DEUTSCHE BANK AG 0.42 20-01-16
397 THE HONGKONG AND SHANGHAI BANKING -1.77 20-01-16
398 20-01-16 UBS SECURITIES HONG KONG LTD 0.55 20-01-10
399 DEUTSCHE BANK AG -0.51 20-01-15
400 20-01-15 DEUTSCHE BANK AG -2.44 20-01-07
401 20-01-07 DEUTSCHE BANK AG 0.26 20-01-02
402 MERRILL LYNCH FAR EAST LTD -0.28 20-01-06
403 20-01-02 DEUTSCHE BANK AG 0.50 19-12-30
404 UBS SECURITIES HONG KONG LTD -0.54 19-12-19
405 19-12-30 DEUTSCHE BANK AG 2.21 19-12-23
406 MERRILL LYNCH FAR EAST LTD -2.20 19-12-27
407 19-12-19 MERRILL LYNCH FAR EAST LTD 2.25 19-12-18
408 UBS SECURITIES HONG KONG LTD 0.50 19-12-18
409 DEUTSCHE BANK AG -2.74 19-12-17
410 19-12-18 花旗銀行 2.27 19-12-17
411 UBS SECURITIES HONG KONG LTD -2.25 19-12-10
412 19-12-11 ABN AMRO CLEARING HONG KONG LTD 0.27 19-12-10
413 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-10
414 19-12-09 THE HONGKONG AND SHANGHAI BANKING 0.49 19-12-06
415 19-11-15 恒生證券有限公司 0.58 19-11-14
416 ABN AMRO CLEARING HONG KONG LTD -0.29 19-11-13
417 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 19-10-21
418 19-09-25 ABN AMRO CLEARING HONG KONG LTD 0.42 19-09-23
419 盈透證券香港有限公司 -0.30 19-09-24
420 19-09-16 盈透證券香港有限公司 0.27 19-09-13
421 19-08-28 MERRILL LYNCH FAR EAST LTD -0.27 19-08-27
422 19-08-16 MERRILL LYNCH FAR EAST LTD 0.52 19-08-13
423 花旗銀行 -0.52 19-08-15
424 19-07-23 花旗銀行 -0.25 19-07-18
425 19-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 19-07-19
426 BNP PARIBAS -0.31 19-07-11
427 19-07-08 DEUTSCHE BANK AG 0.76 19-07-05
428 MERRILL LYNCH FAR EAST LTD -0.72 19-07-05
429 19-07-05 MERRILL LYNCH FAR EAST LTD 0.78 19-07-04
430 DEUTSCHE BANK AG -0.81 19-07-04
431 19-07-04 DEUTSCHE BANK AG 0.27 19-07-03
432 MERRILL LYNCH FAR EAST LTD -0.27 19-07-03
433 渣打銀行(香港)有限公司 -0.47 19-07-03
434 ABN AMRO CLEARING HONG KONG LTD -0.78 19-07-03
435 19-07-03 DEUTSCHE BANK AG 0.95 19-06-28
436 ABN AMRO CLEARING HONG KONG LTD 0.55 19-07-02
437 渣打銀行(香港)有限公司 -0.55 19-07-02
438 MERRILL LYNCH FAR EAST LTD -0.95 19-07-02
439 19-07-02 渣打銀行(香港)有限公司 -0.36 19-06-28
440 19-06-28 MERRILL LYNCH FAR EAST LTD 0.79 19-06-26
441 DEUTSCHE BANK AG -0.48 19-06-21
442 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.36 19-06-24
443 19-06-14 ABN AMRO CLEARING HONG KONG LTD -0.48 19-06-13
444 19-06-13 ABN AMRO CLEARING HONG KONG LTD 0.48 19-06-12
445 19-06-11 DEUTSCHE BANK AG 0.83 19-06-10
446 ABN AMRO CLEARING HONG KONG LTD -0.40 19-06-10
447 MERRILL LYNCH FAR EAST LTD -0.85 19-06-10
448 19-06-10 MERRILL LYNCH FAR EAST LTD 0.77 19-06-06
449 DEUTSCHE BANK AG -0.79 19-06-06
450 19-06-05 DEUTSCHE BANK AG 0.89 19-06-04
451 MERRILL LYNCH FAR EAST LTD -0.87 19-06-04
452 19-06-03 MERRILL LYNCH FAR EAST LTD 0.99 19-05-31
453 寶盛證券(香港)有限公司 -0.25 19-05-27
454 DEUTSCHE BANK AG -1.18 19-05-29
455 19-05-31 JPMORGAN CHASE BANK, NATIONAL 5.24 19-04-23
456 J.P. MORGAN BROKING (HONG KONG) LTD -5.52 19-05-29
457 19-05-30 瑞士信貸證券(香港)有限公司 0.36 17-12-29
458 19-05-29 J.P. MORGAN BROKING (HONG KONG) LTD 5.52
459 DEUTSCHE BANK AG 1.12 19-05-28
460 ABN AMRO CLEARING HONG KONG LTD -0.59 19-05-28
461 MERRILL LYNCH FAR EAST LTD -1.12 19-05-28
462 19-05-28 MERRILL LYNCH FAR EAST LTD 1.15 19-05-24
463 DEUTSCHE BANK AG -1.15 19-05-23
464 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.64 19-05-21
465 ABN AMRO CLEARING HONG KONG LTD -0.34 19-05-21
466 19-05-15 ABN AMRO CLEARING HONG KONG LTD -0.26 19-05-14
467 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.41 19-04-24
468 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-24
469 19-04-18 ABN AMRO CLEARING HONG KONG LTD -2.60 19-04-17
470 19-04-10 ABN AMRO CLEARING HONG KONG LTD -0.29 19-04-09
471 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.93 19-04-04
472 ABN AMRO CLEARING HONG KONG LTD -0.67 19-04-04
473 19-04-04 ABN AMRO CLEARING HONG KONG LTD 2.68 19-04-03
474 THE HONGKONG AND SHANGHAI BANKING -0.48 19-04-01
475 渣打銀行(香港)有限公司 -2.24 19-04-03
476 19-03-18 ABN AMRO CLEARING HONG KONG LTD 0.39 19-03-15
477 花旗銀行 -0.32 19-03-15
478 19-02-26 UBS SECURITIES HONG KONG LTD 0.79 18-11-27
479 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-25
480 DEUTSCHE BANK AG -0.49 19-02-25
481 19-02-25 DEUTSCHE BANK AG 1.56 19-02-22
482 MERRILL LYNCH FAR EAST LTD -1.55 19-02-22
483 19-02-22 MERRILL LYNCH FAR EAST LTD 1.55 19-02-20
484 DEUTSCHE BANK AG -1.55 19-02-19
485 19-02-19 DEUTSCHE BANK AG 1.55 19-02-18
486 MERRILL LYNCH FAR EAST LTD -1.55 19-02-18
487 19-02-18 MERRILL LYNCH FAR EAST LTD 1.52 19-02-15
488 DEUTSCHE BANK AG -1.51 19-02-11
489 19-02-11 DEUTSCHE BANK AG 1.51 19-02-08
490 MERRILL LYNCH FAR EAST LTD -1.48 19-02-08
491 19-02-08 MERRILL LYNCH FAR EAST LTD 1.51 19-02-01
492 DEUTSCHE BANK AG -1.45 19-01-29
493 19-02-04 ABN AMRO CLEARING HONG KONG LTD -1.86 19-02-01
494 19-01-29 DEUTSCHE BANK AG 1.47 19-01-28
495 MERRILL LYNCH FAR EAST LTD -1.47 19-01-28
496 19-01-28 MERRILL LYNCH FAR EAST LTD 1.47 19-01-25
497 ABN AMRO CLEARING HONG KONG LTD 1.13 19-01-25
498 THE HONGKONG AND SHANGHAI BANKING -1.12 19-01-25
499 DEUTSCHE BANK AG -1.47 19-01-25
500 19-01-25 DEUTSCHE BANK AG 1.48 19-01-23
501 THE HONGKONG AND SHANGHAI BANKING 1.13 19-01-24
502 渣打銀行(香港)有限公司 -1.13 19-01-24
503 MERRILL LYNCH FAR EAST LTD -1.48 19-01-24
504 19-01-23 MERRILL LYNCH FAR EAST LTD 1.39 19-01-22
505 DEUTSCHE BANK AG -1.38 19-01-22
506 19-01-15 DEUTSCHE BANK AG 1.38 19-01-08
507 MERRILL LYNCH FAR EAST LTD -1.30 19-01-10
508 19-01-08 MERRILL LYNCH FAR EAST LTD 1.36 19-01-07
509 DEUTSCHE BANK AG -1.33 19-01-07
510 19-01-07 DEUTSCHE BANK AG 0.27 18-12-28
511 MERRILL LYNCH FAR EAST LTD -0.26 19-01-04
512 18-12-28 DEUTSCHE BANK AG 1.12 18-12-27
513 BNP PARIBAS 0.32 18-12-14
514 MERRILL LYNCH FAR EAST LTD -0.99 18-12-27
515 18-12-27 中銀國際證券有限公司 1.14 18-12-18
516 MERRILL LYNCH FAR EAST LTD 1.12 18-12-21
517 DEUTSCHE BANK AG -1.10 18-12-21
518 18-12-21 德意志證券亞洲有限公司 -1.03 18-12-05
519 DEUTSCHE BANK AG -2.38 18-12-20
520 MERRILL LYNCH FAR EAST LTD -12.34 18-12-20
521 18-12-20 DEUTSCHE BANK AG 3.31 18-12-13
522 ABN AMRO CLEARING HONG KONG LTD 0.31 18-12-19
523 MERRILL LYNCH FAR EAST LTD -3.57 18-12-19
524 18-12-19 MERRILL LYNCH FAR EAST LTD 12.23 18-12-18
525 花旗銀行 -12.24 18-12-17
526 18-12-13 MERRILL LYNCH FAR EAST LTD 3.63 18-12-11
527 ABN AMRO CLEARING HONG KONG LTD -0.96 18-12-12
528 DEUTSCHE BANK AG -3.77 18-12-12
529 18-12-06 ABN AMRO CLEARING HONG KONG LTD -0.26 18-12-05
530 18-12-05 德意志證券亞洲有限公司 0.98 17-12-05
531 DEUTSCHE BANK AG -0.47 18-12-03
532 JPMORGAN CHASE BANK, NATIONAL -0.49 18-11-28
533 18-12-03 DEUTSCHE BANK AG 0.77 18-11-30
534 MERRILL LYNCH FAR EAST LTD -0.75 18-11-30
535 18-11-30 DEUTSCHE BANK AG 3.21 18-11-29
536 MERRILL LYNCH FAR EAST LTD -3.21 18-11-29
537 18-11-29 MERRILL LYNCH FAR EAST LTD 3.72 18-11-28
538 DEUTSCHE BANK AG -3.73 18-11-28
539 18-11-26 DEUTSCHE BANK AG 3.87 18-11-23
540 MERRILL LYNCH FAR EAST LTD -3.88 18-11-23
541 18-11-23 MERRILL LYNCH FAR EAST LTD 0.39 18-11-22
542 DEUTSCHE BANK AG -0.39 18-11-22
543 18-11-22 MERRILL LYNCH FAR EAST LTD 3.50 18-11-21
544 DEUTSCHE BANK AG -3.49 18-11-19
545 18-11-19 DEUTSCHE BANK AG 3.88 18-11-16
546 MERRILL LYNCH FAR EAST LTD -3.88 18-11-16
547 18-11-16 MERRILL LYNCH FAR EAST LTD 3.89 18-11-15
548 DEUTSCHE BANK AG -3.90 18-11-14
549 18-11-14 DEUTSCHE BANK AG 3.95 18-11-12
550 MERRILL LYNCH FAR EAST LTD -4.06 18-11-13
551 18-11-12 MERRILL LYNCH FAR EAST LTD 4.24 18-11-09
552 寶盛證券(香港)有限公司 4.15
553 BNP PARIBAS 0.88 18-11-09
554 ABN AMRO CLEARING HONG KONG LTD -0.25 18-11-09
555 贏證券有限公司 -4.11 18-11-09
556 DEUTSCHE BANK AG -4.61 18-11-07
557 18-11-06 DEUTSCHE BANK AG 4.63 18-11-01
558 MERRILL LYNCH FAR EAST LTD -4.67 18-11-05
559 18-11-01 MERRILL LYNCH FAR EAST LTD 4.33 18-10-31
560 DEUTSCHE BANK AG -4.33 18-10-11
561 18-10-16 UBS SECURITIES HONG KONG LTD 2.00 18-09-13
562 JPMORGAN CHASE BANK, NATIONAL -1.74 18-09-18
563 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.41 18-10-10
564 THE HONGKONG AND SHANGHAI BANKING -0.41 18-10-10
565 18-10-05 DEUTSCHE BANK AG 4.00 18-10-03
566 ABN AMRO CLEARING HONG KONG LTD -2.89 18-10-04
567 MERRILL LYNCH FAR EAST LTD -4.00 18-10-04
568 18-10-03 ABN AMRO CLEARING HONG KONG LTD -0.70 18-10-02
569 THE HONGKONG AND SHANGHAI BANKING -2.73 18-10-02
570 18-10-02 MERRILL LYNCH FAR EAST LTD 3.91 18-09-28
571 DEUTSCHE BANK AG -3.85 18-09-12
572 18-09-28 ABN AMRO CLEARING HONG KONG LTD 1.96 18-09-27
573 THE HONGKONG AND SHANGHAI BANKING -1.83 18-09-27
574 18-09-21 ABN AMRO CLEARING HONG KONG LTD 0.27 18-09-20
575 渣打銀行(香港)有限公司 -0.25 18-09-20
576 18-09-20 ABN AMRO CLEARING HONG KONG LTD 0.34 18-09-19
577 渣打銀行(香港)有限公司 -0.28 18-09-19
578 18-09-13 ABN AMRO CLEARING HONG KONG LTD 0.29 18-09-12
579 渣打銀行(香港)有限公司 -0.27 18-09-05
580 18-09-12 DEUTSCHE BANK AG 0.32 18-09-11
581 18-09-10 ABN AMRO CLEARING HONG KONG LTD 0.54 18-09-07
582 JPMORGAN CHASE BANK, NATIONAL -0.51 18-08-16
583 18-08-30 DEUTSCHE BANK AG 3.78 18-08-29
584 MERRILL LYNCH FAR EAST LTD -3.78 18-08-29
585 18-08-29 MERRILL LYNCH FAR EAST LTD 3.79 18-08-28
586 DEUTSCHE BANK AG -3.78 18-08-28
587 18-08-28 DEUTSCHE BANK AG 3.78 18-08-24
588 MERRILL LYNCH FAR EAST LTD -3.78 18-08-24
589 18-08-24 MERRILL LYNCH FAR EAST LTD 3.85 18-08-23
590 DEUTSCHE BANK AG -3.85 18-08-20
591 18-07-16 DEUTSCHE BANK AG 2.89 18-07-13
592 MERRILL LYNCH FAR EAST LTD -2.88 18-07-13
593 18-07-13 MERRILL LYNCH FAR EAST LTD 2.97 18-07-12
594 DEUTSCHE BANK AG -2.97 18-07-11
595 18-07-11 DEUTSCHE BANK AG 0.27 18-07-10
596 MERRILL LYNCH FAR EAST LTD -0.27 18-07-10
597 18-07-10 DEUTSCHE BANK AG 3.64 18-07-06
598 ABN AMRO CLEARING HONG KONG LTD -0.82 18-07-09
599 MERRILL LYNCH FAR EAST LTD -3.65 18-07-09
600 18-07-06 MERRILL LYNCH FAR EAST LTD 3.80 18-07-05
601 DEUTSCHE BANK AG -3.80 18-07-05
602 18-07-05 DEUTSCHE BANK AG 3.71 18-07-04
603 MERRILL LYNCH FAR EAST LTD -3.71 18-07-04
604 18-07-04 BNP PARIBAS -0.26 18-07-03
605 THE HONGKONG AND SHANGHAI BANKING -2.46 18-07-03
606 18-06-28 MERRILL LYNCH FAR EAST LTD 3.08 18-06-27
607 THE HONGKONG AND SHANGHAI BANKING -2.74 18-06-27
608 18-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-26
609 18-06-20 MERRILL LYNCH FAR EAST LTD 0.65 18-06-19
610 DEUTSCHE BANK AG -0.52 18-06-19
611 18-06-19 DEUTSCHE BANK AG 0.50 18-06-15
612 MERRILL LYNCH FAR EAST LTD -0.50 18-06-15
613 18-06-15 MERRILL LYNCH FAR EAST LTD 0.50 18-06-13
614 DEUTSCHE BANK AG -0.50 18-06-13
615 18-06-13 DEUTSCHE BANK AG 0.50 18-06-07
616 MERRILL LYNCH FAR EAST LTD -0.49 18-06-11
617 18-06-11 MERRILL LYNCH FAR EAST LTD 0.34 18-06-08
618 匯通永利亞洲有限公司 -0.48 18-06-08
619 18-06-07 MERRILL LYNCH FAR EAST LTD -1.80 18-06-01
620 18-06-01 MERRILL LYNCH FAR EAST LTD 1.89 18-05-30
621 DEUTSCHE BANK AG -1.85 18-05-29
622 18-05-29 DEUTSCHE BANK AG 1.85 18-05-28
623 MERRILL LYNCH FAR EAST LTD -1.85 18-05-28
624 18-05-28 MERRILL LYNCH FAR EAST LTD 1.90 18-05-25
625 DEUTSCHE BANK AG -1.92 18-05-25
626 18-05-16 DEUTSCHE BANK AG 1.79 18-05-11
627 MERRILL LYNCH FAR EAST LTD -1.71 18-05-15
628 18-05-11 UBS SECURITIES HONG KONG LTD -0.31 18-05-08
629 18-05-10 MERRILL LYNCH FAR EAST LTD 1.56 18-05-09
630 DEUTSCHE BANK AG -1.56 18-05-08
631 18-05-08 UBS SECURITIES HONG KONG LTD 0.32 18-03-08
632 DEUTSCHE BANK AG -0.31 18-04-27
633 18-04-30 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-27
634 18-04-27 DEUTSCHE BANK AG 0.34 18-04-20
635 MERRILL LYNCH FAR EAST LTD -0.34 18-04-25
636 18-04-25 MERRILL LYNCH FAR EAST LTD 0.35 18-04-24
637 THE HONGKONG AND SHANGHAI BANKING -0.73 18-04-24
638 18-04-20 THE HONGKONG AND SHANGHAI BANKING 0.57 18-04-18
639 ABN AMRO CLEARING HONG KONG LTD 0.27 18-04-19
640 DEUTSCHE BANK AG -0.68 18-04-11
641 18-04-11 DEUTSCHE BANK AG 0.70 18-04-10
642 MERRILL LYNCH FAR EAST LTD -0.69 18-04-10
643 ABN AMRO CLEARING HONG KONG LTD -1.28 18-04-10
644 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.67 18-04-09
645 MERRILL LYNCH FAR EAST LTD 0.35 18-04-09
646 DEUTSCHE BANK AG -0.35 18-04-06
647 花旗銀行 -0.72 18-04-09
648 18-04-09 MERRILL LYNCH FAR EAST LTD 0.35 18-04-06
649 BNP PARIBAS 0.27 18-04-06
650 花旗銀行 -0.61 18-04-06
651 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.66 18-04-04
652 DEUTSCHE BANK AG 0.40 18-04-04
653 MERRILL LYNCH FAR EAST LTD -0.42 18-04-04
654 花旗銀行 -0.67 18-04-03
655 18-04-04 DEUTSCHE BANK AG 1.28 18-04-03
656 MERRILL LYNCH FAR EAST LTD -1.28 18-04-03
657 18-04-03 MERRILL LYNCH FAR EAST LTD 1.53 18-03-29
658 花旗銀行 -0.67 18-03-27
659 DEUTSCHE BANK AG -1.25 18-03-29
660 18-03-29 DEUTSCHE BANK AG 1.28 18-03-28
661 MERRILL LYNCH FAR EAST LTD -1.28 18-03-28
662 18-03-28 MERRILL LYNCH FAR EAST LTD 1.10 18-03-27
663 DEUTSCHE BANK AG -0.96 18-03-22
664 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-26
665 ABN AMRO CLEARING HONG KONG LTD -0.33 18-03-26
666 18-03-26 ABN AMRO CLEARING HONG KONG LTD -0.31 18-03-23
667 18-03-15 ABN AMRO CLEARING HONG KONG LTD 0.35 18-03-14
668 花旗銀行 -0.66 18-03-14
669 18-03-13 DEUTSCHE BANK AG 0.36 18-03-12
670 MERRILL LYNCH FAR EAST LTD -0.35 18-03-12
671 18-03-12 ABN AMRO CLEARING HONG KONG LTD 0.43 18-03-09
672 THE HONGKONG AND SHANGHAI BANKING -0.37 18-03-09
673 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-05
674 18-03-05 渣打銀行(香港)有限公司 2.91 18-03-02
675 花旗銀行 -2.91 18-03-02
676 18-02-27 THE HONGKONG AND SHANGHAI BANKING -0.25 18-02-26
677 18-02-22 DEUTSCHE BANK AG 0.45 18-02-21
678 MERRILL LYNCH FAR EAST LTD -0.41 18-02-21
679 18-02-14 ABN AMRO CLEARING HONG KONG LTD -0.29 18-02-13
680 18-02-13 ABN AMRO CLEARING HONG KONG LTD 0.62 18-02-12
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-02-06
682 18-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-12-15
683 17-12-29 ABN AMRO CLEARING HONG KONG LTD 0.46 17-12-28
684 瑞士信貸證券(香港)有限公司 -0.45 17-03-17
685 17-12-22 ABN AMRO CLEARING HONG KONG LTD -1.75 17-12-21
686 17-12-21 MERRILL LYNCH FAR EAST LTD -2.14 17-12-20
687 17-12-20 MERRILL LYNCH FAR EAST LTD 2.21 17-12-18
688 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-19
689 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-19
690 DEUTSCHE BANK AG -2.21 17-12-15
691 17-12-15 DEUTSCHE BANK AG 2.21 17-12-14
692 MERRILL LYNCH FAR EAST LTD -2.20 17-12-14
693 17-12-14 MERRILL LYNCH FAR EAST LTD 2.27 17-12-13
694 DEUTSCHE BANK AG -2.28 17-12-12
695 17-12-06 DEUTSCHE BANK AG 2.17 17-12-05
696 MERRILL LYNCH FAR EAST LTD -2.17 17-12-05
697 17-12-05 渣打銀行(香港)有限公司 0.34 17-12-04
698 17-12-01 花旗銀行 0.55 17-11-27
699 17-11-30 MERRILL LYNCH FAR EAST LTD 2.23 17-11-24
700 THE HONGKONG AND SHANGHAI BANKING -2.25 17-11-29
701 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.79 17-11-27
702 17-11-23 ABN AMRO CLEARING HONG KONG LTD 0.73 17-11-22
703 THE HONGKONG AND SHANGHAI BANKING -0.84 17-11-22
704 17-11-22 THE HONGKONG AND SHANGHAI BANKING 2.73 17-11-21
705 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-21
706 MERRILL LYNCH FAR EAST LTD -0.89 17-11-21
707 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.93 17-11-20
708 MERRILL LYNCH FAR EAST LTD 0.92 17-11-20
709 中國銀行(香港)有限公司 0.36 17-11-15
710 德意志證券亞洲有限公司 -0.32 17-06-06
711 花旗銀行 -0.57 17-11-20
712 DEUTSCHE BANK AG -0.63 17-11-10
713 ABN AMRO CLEARING HONG KONG LTD -1.43 17-11-20
714 17-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-15
715 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.53 17-11-14
716 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-14
717 17-11-02 ABN AMRO CLEARING HONG KONG LTD 0.35 17-11-01
718 17-10-11 DEUTSCHE BANK AG 0.26 17-10-10
719 17-09-28 花旗銀行 0.72 17-09-26
720 DEUTSCHE BANK AG -0.47 17-09-14
721 17-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-05
722 17-08-25 花旗銀行 0.66 17-08-22
723 MERRILL LYNCH FAR EAST LTD -0.44 17-08-24
724 17-08-24 MERRILL LYNCH FAR EAST LTD 0.44 17-08-21
725 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-18
726 DEUTSCHE BANK AG 0.49 17-08-17
727 17-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-17
728 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.26 17-08-14
729 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-14
730 17-08-14 花旗銀行 0.66 17-08-10
731 MERRILL LYNCH FAR EAST LTD -0.40 17-08-11
732 17-08-11 MERRILL LYNCH FAR EAST LTD 0.47 17-08-10
733 ABN AMRO CLEARING HONG KONG LTD -0.75 17-08-10
734 17-08-10 花旗銀行 0.55 17-08-09
735 DEUTSCHE BANK AG -0.33 17-08-09
736 17-08-07 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-04
737 花旗銀行 -0.83 17-08-04
738 17-07-27 花旗銀行 1.11 17-07-25
739 THE HONGKONG AND SHANGHAI BANKING -1.10 17-07-26
740 17-07-26 THE HONGKONG AND SHANGHAI BANKING 0.56 17-07-25
741 MERRILL LYNCH FAR EAST LTD -0.59 17-07-25
742 17-07-25 MERRILL LYNCH FAR EAST LTD 0.59 17-07-20
743 JPMORGAN CHASE BANK, NATIONAL -0.25 17-05-23
744 17-07-21 ABN AMRO CLEARING HONG KONG LTD -1.68 17-07-20
745 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.64 17-07-19
746 花旗銀行 0.42 17-07-19
747 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.77 17-07-13
748 17-07-13 花旗銀行 -0.26 17-07-12
749 17-07-10 ABN AMRO CLEARING HONG KONG LTD 0.32 17-07-07
750 UBS SECURITIES HONG KONG LTD -0.41 17-07-07
751 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.34 17-07-03
752 ABN AMRO CLEARING HONG KONG LTD -0.35 17-07-03
753 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.39 17-06-05
754 德意志證券亞洲有限公司 0.33 17-05-23
755 DEUTSCHE BANK AG -0.74 17-06-05
756 17-05-25 花旗銀行 1.09 17-05-24
757 DEUTSCHE BANK AG -0.33 17-05-23
758 ABN AMRO CLEARING HONG KONG LTD -0.64 17-05-24
759 17-05-23 JPMORGAN CHASE BANK, NATIONAL 0.52 17-03-17
760 德意志證券亞洲有限公司 -0.39 17-03-17
761 17-05-16 THE HONGKONG AND SHANGHAI BANKING 1.51 17-05-15
762 17-05-15 花旗銀行 -0.31 17-05-12
763 THE HONGKONG AND SHANGHAI BANKING -0.44 17-05-12
764 17-05-04 花旗銀行 1.11 17-04-28
765 ABN AMRO CLEARING HONG KONG LTD -0.47 17-05-02
766 17-04-11 DEUTSCHE BANK AG 0.33 17-04-10
767 17-04-10 花旗銀行 2.19 17-04-07
768 ABN AMRO CLEARING HONG KONG LTD -0.37 17-04-07
769 DEUTSCHE BANK AG -1.33 17-03-30
770 17-04-05 滙富金融服務有限公司 0.28 17-03-28
771 17-04-03 ABN AMRO CLEARING HONG KONG LTD -5.70 17-03-31
772 17-03-31 THE HONGKONG AND SHANGHAI BANKING 1.83 17-03-30
773 花旗銀行 1.09 17-03-28
774 ABN AMRO CLEARING HONG KONG LTD 0.35 17-03-30
775 中銀國際證券有限公司 0.33 17-03-30
776 渣打銀行(香港)有限公司 0.28 17-03-30
777 17-03-30 ABN AMRO CLEARING HONG KONG LTD 5.43 17-03-29
778 DEUTSCHE BANK AG 0.25 17-03-27
779 MERRILL LYNCH FAR EAST LTD -5.67 17-03-29
780 17-03-29 MERRILL LYNCH FAR EAST LTD 5.59 17-03-23
781 THE HONGKONG AND SHANGHAI BANKING -5.60 17-03-28
782 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-22
783 17-03-17 THE HONGKONG AND SHANGHAI BANKING 37.23
784 花旗銀行 18.92
785 中銀國際證券有限公司 5.99
786 滙富金融服務有限公司 5.01
787 渣打銀行(香港)有限公司 4.94
788 贏證券有限公司 3.63
789 DEUTSCHE BANK AG 2.93
790 UBS SECURITIES HONG KONG LTD 2.72
791 JPMORGAN CHASE BANK, NATIONAL 2.45
792 大和資本市場香港有限公司 2.21
793 SOFI SECURITIES (HONG KONG) LTD 1.80
794 恒生證券有限公司 1.31
795 匯通永利亞洲有限公司 1.25
796 盈透證券香港有限公司 0.75
797 中國銀行(香港)有限公司 0.70
798 滙豐金融證券(香港)有限公司 0.62
799 德意志證券亞洲有限公司 0.46
800 瑞士信貸證券(香港)有限公司 0.45
801 大華繼顯(香港)有限公司 0.44
802 加皇投資理財有限公司 0.32
803 光大證券投資服務（香港）有限公司 0.27
804 ABN AMRO CLEARING HONG KONG LTD 0.26
805 輝立証券(香港)有限公司 0.26

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