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iShares安碩核心MSCI亞洲（日本除外）指數ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03010  2009-04-23    
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 26-03-25 花旗銀行 -0.32 26-03-24
2 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.43 26-03-23
3 花旗銀行 -0.85 26-03-23
4 26-03-19 花旗銀行 -0.33 26-03-18
5 26-03-18 渣打銀行(香港)有限公司 -0.31 26-03-17
6 26-03-16 ABN AMRO CLEARING HONG KONG LTD -0.65 26-03-13
7 26-03-12 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-11
8 26-03-11 花旗銀行 -0.40 26-03-10
9 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-04
10 渣打銀行(香港)有限公司 -0.34 26-03-04
11 26-03-04 花旗銀行 0.33 26-03-03
12 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-03
13 26-03-02 ABN AMRO CLEARING HONG KONG LTD 0.54 26-02-27
14 渣打銀行(香港)有限公司 -0.74 26-02-27
15 26-02-27 花旗銀行 0.80 26-02-26
16 渣打銀行(香港)有限公司 -0.81 26-02-26
17 26-02-26 花旗銀行 1.57 26-02-25
18 THE HONGKONG AND SHANGHAI BANKING -1.58 26-02-25
19 26-02-23 ABN AMRO CLEARING HONG KONG LTD -0.25 26-02-20
20 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-12
21 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.84 26-02-10
22 花旗銀行 0.30 26-02-10
23 渣打銀行(香港)有限公司 -0.52 26-02-10
24 THE HONGKONG AND SHANGHAI BANKING -0.64 26-02-10
25 26-02-10 THE HONGKONG AND SHANGHAI BANKING -0.53 26-02-09
26 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.67 26-02-06
27 花旗銀行 -0.61 26-02-06
28 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.75 26-02-05
29 ABN AMRO CLEARING HONG KONG LTD -0.71 26-02-05
30 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.65 26-02-02
31 渣打銀行(香港)有限公司 0.35 26-02-02
32 THE HONGKONG AND SHANGHAI BANKING -0.63 26-02-02
33 花旗銀行 -0.75 26-02-02
34 26-01-30 花旗銀行 7.01 26-01-29
35 THE HONGKONG AND SHANGHAI BANKING -4.99 26-01-29
36 26-01-29 THE HONGKONG AND SHANGHAI BANKING 5.55 26-01-28
37 ABN AMRO CLEARING HONG KONG LTD -0.53 26-01-28
38 26-01-27 花旗銀行 1.99 26-01-26
39 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-26
40 渣打銀行(香港)有限公司 -1.72 26-01-26
41 26-01-22 花旗銀行 0.40 26-01-21
42 ABN AMRO CLEARING HONG KONG LTD -0.39 26-01-21
43 26-01-16 ABN AMRO CLEARING HONG KONG LTD 0.55 26-01-15
44 花旗銀行 0.44 26-01-15
45 中國銀行(香港)有限公司 -1.06 26-01-15
46 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-14
47 26-01-08 UBS SECURITIES HONG KONG LTD -0.38 26-01-02
48 26-01-05 花旗銀行 0.59 26-01-02
49 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-02
50 25-12-30 花旗銀行 -0.49 25-12-29
51 25-12-29 渣打銀行(香港)有限公司 0.72 25-12-23
52 ABN AMRO CLEARING HONG KONG LTD -0.72 25-12-23
53 25-12-22 花旗銀行 0.47 25-12-19
54 MERRILL LYNCH FAR EAST LTD -0.48 25-12-19
55 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.56 25-12-17
56 花旗銀行 -0.50 25-12-17
57 25-12-16 花旗銀行 0.38 25-12-15
58 25-12-09 花旗銀行 1.15 25-12-08
59 THE HONGKONG AND SHANGHAI BANKING -1.04 25-12-08
60 25-12-05 花旗銀行 -1.61 25-12-04
61 25-12-04 花旗銀行 1.36 25-12-03
62 ABN AMRO CLEARING HONG KONG LTD 0.44 25-12-03
63 渣打銀行(香港)有限公司 -1.80 25-12-03
64 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-02
65 花旗銀行 -0.41 25-12-02
66 25-11-28 渣打銀行(香港)有限公司 0.33 25-11-27
67 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-26
68 ABN AMRO CLEARING HONG KONG LTD -0.40 25-11-26
69 25-11-26 花旗銀行 1.36 25-11-25
70 THE HONGKONG AND SHANGHAI BANKING -1.40 25-11-25
71 25-11-25 花旗銀行 1.96 25-11-24
72 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-24
73 BNP PARIBAS -0.69 25-11-24
74 25-11-24 BNP PARIBAS 0.71 25-11-21
75 花旗銀行 -0.69 25-11-21
76 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-20
77 渣打銀行(香港)有限公司 -0.27 25-11-20
78 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.73 25-11-19
79 THE HONGKONG AND SHANGHAI BANKING 0.58 25-11-19
80 花旗銀行 -0.28 25-11-19
81 渣打銀行(香港)有限公司 -0.33 25-11-19
82 東亞銀行(信託)有限公司 -0.43 25-11-18
83 25-11-19 花旗銀行 0.27 25-11-18
84 25-11-17 花旗銀行 0.94 25-11-14
85 BNP PARIBAS -1.00 25-11-14
86 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-13
87 25-11-13 BNP PARIBAS 1.03 25-11-12
88 花旗銀行 -1.08 25-11-12
89 25-11-11 花旗銀行 0.53 25-11-10
90 中國銀行(香港)有限公司 -0.54 25-11-06
91 25-11-06 花旗銀行 0.41 25-11-05
92 東亞銀行(信託)有限公司 -0.45 25-10-22
93 25-11-03 THE HONGKONG AND SHANGHAI BANKING 3.97 25-10-31
94 25-10-31 花旗銀行 1.50 25-10-30
95 渣打銀行(香港)有限公司 0.68 25-10-23
96 THE HONGKONG AND SHANGHAI BANKING -0.82 25-10-30
97 25-10-23 MERRILL LYNCH FAR EAST LTD -0.66 25-10-22
98 25-10-22 花旗銀行 0.84 25-10-21
99 MERRILL LYNCH FAR EAST LTD 0.49 25-10-21
100 東亞銀行(信託)有限公司 0.45 25-10-16
101 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-21
102 THE HONGKONG AND SHANGHAI BANKING -1.27 25-10-21
103 25-10-21 花旗銀行 1.15 25-10-20
104 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-20
105 25-10-16 渣打銀行(香港)有限公司 0.83 25-10-15
106 MERRILL LYNCH FAR EAST LTD -0.57 25-10-15
107 花旗銀行 -0.88 25-10-15
108 25-10-14 渣打銀行(香港)有限公司 0.49 25-10-13
109 花旗銀行 -0.49 25-10-13
110 25-10-09 MERRILL LYNCH FAR EAST LTD 0.44 25-10-08
111 高盛(亞洲)證券有限公司 -0.44 25-10-08
112 25-10-08 高盛(亞洲)證券有限公司 0.44 25-09-26
113 花旗銀行 0.37 25-10-06
114 THE HONGKONG AND SHANGHAI BANKING -0.81 25-10-06
115 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-03
116 花旗銀行 -0.28 25-10-03
117 25-09-25 花旗銀行 0.74 25-09-24
118 渣打銀行(香港)有限公司 -0.33 25-09-24
119 BNP PARIBAS -0.53 25-09-24
120 25-09-24 花旗銀行 1.07 25-09-23
121 BNP PARIBAS 0.53 25-09-23
122 MERRILL LYNCH FAR EAST LTD 0.40 25-09-23
123 渣打銀行(香港)有限公司 -0.43 25-09-23
124 THE HONGKONG AND SHANGHAI BANKING -0.54 25-09-23
125 高盛(亞洲)證券有限公司 -1.00 25-09-23
126 25-09-23 高盛(亞洲)證券有限公司 1.00 25-09-04
127 THE HONGKONG AND SHANGHAI BANKING -0.99 25-09-22
128 25-09-18 THE HONGKONG AND SHANGHAI BANKING 1.54 25-09-17
129 渣打銀行(香港)有限公司 0.71 25-09-17
130 25-09-16 渣打銀行(香港)有限公司 0.78 25-09-15
131 花旗銀行 -0.40 25-09-15
132 25-09-15 渣打銀行(香港)有限公司 0.45 25-09-12
133 花旗銀行 -0.46 25-09-12
134 25-09-12 渣打銀行(香港)有限公司 0.35 25-09-11
135 25-09-11 渣打銀行(香港)有限公司 0.69 25-09-10
136 花旗銀行 -0.66 25-09-10
137 25-09-03 花旗銀行 1.96 25-09-02
138 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-02
139 BNP PARIBAS -2.25 25-09-02
140 25-09-02 BNP PARIBAS 2.25 25-09-01
141 花旗銀行 0.40 25-09-01
142 THE HONGKONG AND SHANGHAI BANKING -2.40 25-09-01
143 25-08-29 花旗銀行 0.63 25-08-28
144 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-28
145 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.30 25-08-25
146 THE HONGKONG AND SHANGHAI BANKING 0.85 25-08-25
147 高盛(亞洲)證券有限公司 -0.61 25-08-25
148 25-08-25 THE HONGKONG AND SHANGHAI BANKING 1.10 25-08-22
149 高盛(亞洲)證券有限公司 0.61 25-07-03
150 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-22
151 花旗銀行 -0.70 25-08-22
152 25-08-22 中國銀行(香港)有限公司 -0.29 25-07-31
153 25-08-21 花旗銀行 0.40 25-08-20
154 銀聯信託有限公司 -0.35 25-07-15
155 渣打銀行(香港)有限公司 -0.41 25-08-20
156 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.65 25-08-15
157 花旗銀行 0.52 25-08-15
158 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-15
159 25-08-11 花旗銀行 0.55 25-08-08
160 渣打銀行(香港)有限公司 0.48 25-08-08
161 BNP PARIBAS -0.48 25-08-08
162 25-08-08 BNP PARIBAS 0.26 25-08-07
163 花旗銀行 -0.27 25-08-07
164 25-08-07 花旗銀行 0.43 25-08-06
165 BNP PARIBAS -0.46 25-08-06
166 25-08-06 花旗銀行 0.97 25-08-05
167 BNP PARIBAS 0.69 25-08-05
168 東亞銀行(信託)有限公司 -0.26 25-08-05
169 THE HONGKONG AND SHANGHAI BANKING -1.36 25-08-05
170 25-08-05 花旗銀行 2.90 25-08-04
171 東亞銀行(信託)有限公司 -0.43 25-08-04
172 25-08-04 花旗銀行 0.48 25-08-01
173 渣打銀行(香港)有限公司 0.36 25-07-31
174 25-07-31 花旗銀行 1.78 25-07-30
175 25-07-30 花旗銀行 7.90 25-07-29
176 渣打銀行(香港)有限公司 0.72 25-07-28
177 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-29
178 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-29
179 中國銀行(香港)有限公司 -0.48 25-07-11
180 25-07-29 花旗銀行 6.49 25-07-28
181 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-28
182 BNP PARIBAS -1.35 25-07-28
183 25-07-28 THE HONGKONG AND SHANGHAI BANKING 3.23 25-07-25
184 BNP PARIBAS 1.47 25-07-25
185 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-23
186 東亞銀行(信託)有限公司 -0.31 25-07-21
187 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.20 25-07-17
188 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-14
189 渣打銀行(香港)有限公司 0.31 25-07-14
190 花旗銀行 -0.29 25-07-14
191 東亞銀行(信託)有限公司 -0.45 25-07-03
192 25-07-11 花旗銀行 0.52 25-07-10
193 25-07-08 渣打銀行(香港)有限公司 0.50 25-07-07
194 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-07
195 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-04
196 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-04
197 25-07-04 花旗銀行 0.47 25-07-03
198 BNP PARIBAS -0.55 25-07-03
199 25-07-03 渣打銀行(香港)有限公司 1.31 25-07-02
200 ABN AMRO CLEARING HONG KONG LTD 0.67 25-07-02
201 THE HONGKONG AND SHANGHAI BANKING -1.95 25-07-02
202 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.87 25-06-30
203 BNP PARIBAS 0.25 25-06-30
204 高盛(亞洲)證券有限公司 -1.30 25-06-30
205 25-06-30 THE HONGKONG AND SHANGHAI BANKING 16.43 25-06-27
206 花旗銀行 8.19 25-06-27
207 渣打銀行(香港)有限公司 3.34 25-06-26
208 高盛(亞洲)證券有限公司 1.31 25-05-27
209 UBS SECURITIES HONG KONG LTD 0.78 25-06-24
210 BNP PARIBAS 0.48 25-06-27
211 東亞銀行(信託)有限公司 -0.58 25-06-23
212 25-06-23 花旗銀行 0.26 25-06-20
213 東亞銀行(信託)有限公司 -0.27 25-06-11
214 25-06-18 花旗銀行 1.15 25-06-17
215 25-06-13 中國銀行(香港)有限公司 -0.43 25-04-24
216 25-06-12 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-11
217 25-06-11 東亞銀行(信託)有限公司 -0.43 25-06-06
218 25-05-15 THE HONGKONG AND SHANGHAI BANKING 1.54 25-05-14
219 25-05-13 BNP PARIBAS 0.80 25-05-12
220 25-05-09 花旗銀行 1.00 25-05-08
221 25-05-07 東亞銀行(信託)有限公司 0.63 25-05-06
222 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-06
223 25-05-06 花旗銀行 8.39 25-05-02
224 ABN AMRO CLEARING HONG KONG LTD 0.45 25-05-02
225 東亞銀行(信託)有限公司 0.37 25-04-30
226 THE HONGKONG AND SHANGHAI BANKING -0.83 25-05-02
227 25-04-30 花旗銀行 -0.26 25-04-29
228 25-04-28 東亞銀行(信託)有限公司 0.34 25-04-16
229 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-25
230 花旗銀行 -1.64 25-04-25
231 25-04-25 花旗銀行 -0.96 25-04-24
232 25-04-24 花旗銀行 1.71 25-04-23
233 THE HONGKONG AND SHANGHAI BANKING -1.77 25-04-23
234 25-04-23 花旗銀行 1.13 25-04-22
235 THE HONGKONG AND SHANGHAI BANKING -1.13 25-04-22
236 25-04-22 花旗銀行 -1.88 25-04-17
237 25-04-17 花旗銀行 1.10 25-04-15
238 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-16
239 25-04-16 東亞銀行(信託)有限公司 0.42 25-04-14
240 25-04-15 花旗銀行 -1.42 25-04-14
241 25-04-14 東亞銀行(信託)有限公司 0.43 25-04-09
242 花旗銀行 -0.54 25-04-11
243 25-04-11 花旗銀行 0.44 25-04-10
244 高盛(亞洲)證券有限公司 -0.43 25-04-10
245 25-04-10 花旗銀行 0.71 25-04-09
246 高盛(亞洲)證券有限公司 0.43 25-03-18
247 ABN AMRO CLEARING HONG KONG LTD -0.42 25-04-09
248 THE HONGKONG AND SHANGHAI BANKING -0.72 25-04-09
249 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-08
250 東亞銀行(信託)有限公司 -0.43 25-03-20
251 25-04-01 THE HONGKONG AND SHANGHAI BANKING 1.02 25-03-27
252 花旗銀行 -1.00 25-03-31
253 25-03-26 花旗銀行 2.65 25-03-25
254 THE HONGKONG AND SHANGHAI BANKING -2.71 25-03-24
255 25-03-25 中國銀行(香港)有限公司 0.55 25-03-19
256 25-03-13 東亞銀行(信託)有限公司 -0.25 25-03-12
257 25-03-12 東亞銀行(信託)有限公司 0.37 25-03-11
258 25-03-11 中國銀行(香港)有限公司 0.94 25-02-26
259 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-10
260 THE HONGKONG AND SHANGHAI BANKING -0.65 25-03-10
261 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.74 25-03-07
262 ABN AMRO CLEARING HONG KONG LTD 0.69 25-03-07
263 25-03-07 THE HONGKONG AND SHANGHAI BANKING 2.20 25-03-06
264 東亞銀行(信託)有限公司 0.43 25-02-20
265 花旗銀行 -0.41 25-03-06
266 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-04
267 25-03-03 花旗銀行 -1.47 25-02-28
268 25-02-26 花旗銀行 2.02 25-02-25
269 BNP PARIBAS -2.02 25-02-25
270 25-02-25 BNP PARIBAS 2.04 25-02-24
271 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-24
272 花旗銀行 -2.44 25-02-24
273 25-02-24 花旗銀行 2.44 25-02-21
274 THE HONGKONG AND SHANGHAI BANKING 0.70 25-02-21
275 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-20
276 25-02-20 THE HONGKONG AND SHANGHAI BANKING 1.31 25-02-19
277 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-19
278 東亞銀行(信託)有限公司 -0.34 25-02-17
279 花旗銀行 -1.30 25-02-19
280 25-02-19 THE HONGKONG AND SHANGHAI BANKING 1.24 25-02-18
281 中國銀行(香港)有限公司 0.58 25-02-12
282 花旗銀行 -1.88 25-02-18
283 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-17
284 花旗銀行 -0.51 25-02-17
285 25-02-14 花旗銀行 3.90 25-02-13
286 THE HONGKONG AND SHANGHAI BANKING -3.90 25-02-13
287 25-02-12 中國銀行(香港)有限公司 0.55 25-01-20
288 花旗銀行 -0.29 25-02-11
289 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.79 25-02-05
290 花旗銀行 -0.77 25-02-05
291 25-01-27 花旗銀行 1.22 25-01-24
292 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-24
293 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-22
294 25-01-16 花旗銀行 -1.74 25-01-15
295 25-01-13 花旗銀行 -1.25 25-01-10
296 25-01-09 花旗銀行 3.03 25-01-08
297 BNP PARIBAS -3.03 25-01-08
298 25-01-08 BNP PARIBAS 3.03 25-01-07
299 星展唯高達香港有限公司 0.32 24-03-28
300 THE HONGKONG AND SHANGHAI BANKING -3.03 25-01-06
301 25-01-06 THE HONGKONG AND SHANGHAI BANKING 1.89 25-01-03
302 24-12-17 中國銀行(香港)有限公司 0.91 24-12-04
303 花旗銀行 -0.38 24-12-16
304 24-12-09 花旗銀行 0.39 24-12-06
305 24-12-04 中國銀行(香港)有限公司 0.55 24-11-14
306 24-12-03 THE HONGKONG AND SHANGHAI BANKING 1.30 24-11-28
307 花旗銀行 -0.82 24-12-02
308 24-11-19 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-18
309 24-11-15 花旗銀行 1.01 24-11-14
310 BNP PARIBAS -0.89 24-11-14
311 24-11-13 BNP PARIBAS 0.91 24-11-12
312 花旗銀行 -0.88 24-11-12
313 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.85 24-11-08
314 花旗銀行 -0.96 24-11-11
315 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-08
316 花旗銀行 -0.29 24-11-08
317 24-10-22 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-21
318 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
319 花旗銀行 -0.28 24-10-09
320 24-10-08 花旗銀行 0.41 24-10-07
321 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-07
322 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-25
323 THE HONGKONG AND SHANGHAI BANKING -0.58 24-09-25
324 24-09-23 花旗銀行 0.79 24-09-20
325 BNP PARIBAS -0.79 24-09-20
326 24-09-11 BNP PARIBAS 0.82 24-09-10
327 THE HONGKONG AND SHANGHAI BANKING -0.83 24-09-10
328 24-09-05 花旗銀行 -2.53 24-09-04
329 24-08-21 THE HONGKONG AND SHANGHAI BANKING 2.35 24-08-14
330 24-08-08 花旗銀行 1.44 24-08-07
331 中國銀行(香港)有限公司 -1.45 24-08-07
332 24-08-07 中國銀行(香港)有限公司 0.35 24-07-16
333 24-08-02 花旗銀行 0.35 24-08-01
334 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-01
335 24-08-01 THE HONGKONG AND SHANGHAI BANKING 2.29 24-07-30
336 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.49 24-07-18
337 JPMORGAN CHASE BANK, NATIONAL -12.95 24-07-16
338 24-07-03 花旗銀行 1.53 24-07-02
339 THE HONGKONG AND SHANGHAI BANKING -1.54 24-06-28
340 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.50 24-06-11
341 24-06-13 JPMORGAN CHASE BANK, NATIONAL -0.43 24-05-30
342 24-06-11 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-04
343 24-05-29 THE HONGKONG AND SHANGHAI BANKING 2.15 24-05-28
344 花旗銀行 -0.63 24-05-28
345 24-05-23 花旗銀行 -0.43 24-05-22
346 24-05-02 花旗銀行 0.53 24-04-30
347 THE HONGKONG AND SHANGHAI BANKING -0.60 24-04-30
348 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-29
349 渣打銀行(香港)有限公司 -0.44 24-04-24
350 24-04-25 花旗銀行 0.74 24-04-24
351 24-04-24 中國銀行(香港)有限公司 -3.97 24-02-28
352 24-04-23 JPMORGAN CHASE BANK, NATIONAL -0.34 24-03-28
353 24-04-09 THE HONGKONG AND SHANGHAI BANKING 2.23 24-04-05
354 BNP PARIBAS -0.31 24-04-08
355 24-04-05 BNP PARIBAS 0.32 24-04-03
356 24-04-03 銀聯信託有限公司 -0.88 24-03-13
357 24-03-28 星展唯高達香港有限公司 0.77 24-02-19
358 24-03-20 THE HONGKONG AND SHANGHAI BANKING 1.29 24-03-19
359 花旗銀行 0.25 24-03-19
360 高盛(亞洲)證券有限公司 -0.81 24-03-19
361 24-03-19 THE HONGKONG AND SHANGHAI BANKING 4.11 24-03-18
362 高盛(亞洲)證券有限公司 0.91 23-10-16
363 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-15
364 JPMORGAN CHASE BANK, NATIONAL -1.01 24-03-14
365 24-03-15 THE HONGKONG AND SHANGHAI BANKING 3.50 24-03-14
366 ABN AMRO CLEARING HONG KONG LTD -1.87 24-03-14
367 24-03-14 THE HONGKONG AND SHANGHAI BANKING 1.90 24-03-12
368 ABN AMRO CLEARING HONG KONG LTD 0.53 24-03-13
369 花旗銀行 -0.47 24-03-13
370 JPMORGAN CHASE BANK, NATIONAL -1.49 24-03-12
371 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.93 24-03-12
372 24-03-07 JPMORGAN CHASE BANK, NATIONAL -0.43 24-03-01
373 24-03-01 JPMORGAN CHASE BANK, NATIONAL -0.83 24-02-20
374 24-02-29 THE HONGKONG AND SHANGHAI BANKING 3.76 24-02-28
375 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-22
376 THE HONGKONG AND SHANGHAI BANKING 0.39 24-02-22
377 24-02-08 花旗銀行 0.34 24-02-07
378 THE HONGKONG AND SHANGHAI BANKING -0.38 24-02-05
379 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-06
380 24-01-22 中國銀行(香港)有限公司 2.49 24-01-19
381 JPMORGAN CHASE BANK, NATIONAL -1.82 24-01-04
382 24-01-17 中國銀行(香港)有限公司 1.28 24-01-11
383 24-01-10 花旗銀行 0.50 24-01-09
384 ABN AMRO CLEARING HONG KONG LTD -0.65 24-01-09
385 24-01-09 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-08
386 24-01-04 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-21
387 24-01-03 渣打銀行(香港)有限公司 0.94 24-01-02
388 花旗銀行 -0.94 24-01-02
389 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.10 23-12-29
390 23-12-22 花旗銀行 0.50 23-12-21
391 23-12-15 JPMORGAN CHASE BANK, NATIONAL -1.63 23-12-14
392 花旗銀行 -5.00 23-12-14
393 23-12-11 JPMORGAN CHASE BANK, NATIONAL 4.54 23-12-01
394 花旗銀行 -4.54 23-12-08
395 23-12-08 中國銀行(香港)有限公司 0.75 23-11-22
396 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-29
397 23-12-01 花旗銀行 6.91 23-11-30
398 23-11-30 JPMORGAN CHASE BANK, NATIONAL 1.32 23-11-24
399 花旗銀行 -2.31 23-11-29
400 23-11-23 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-16
401 23-11-20 花旗銀行 1.99 23-11-17
402 23-11-16 JPMORGAN CHASE BANK, NATIONAL -0.69 23-11-09
403 23-11-15 花旗銀行 2.10 23-11-14
404 BNP PARIBAS -2.10 23-11-14
405 23-11-14 BNP PARIBAS 2.11 23-11-13
406 23-10-27 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-17
407 23-10-24 ABN AMRO CLEARING HONG KONG LTD -0.40 23-10-20
408 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-10-18
409 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.95 23-09-28
410 23-09-26 JPMORGAN CHASE BANK, NATIONAL 1.09 23-09-25
411 THE HONGKONG AND SHANGHAI BANKING -1.03 23-09-25
412 23-09-25 THE HONGKONG AND SHANGHAI BANKING 1.04 23-09-22
413 23-08-29 中國銀行(香港)有限公司 1.25 23-08-22
414 JPMORGAN CHASE BANK, NATIONAL 0.49 23-08-24
415 花旗銀行 -0.79 23-08-28
416 23-08-24 花旗銀行 0.41 23-08-23
417 JPMORGAN CHASE BANK, NATIONAL 0.37 23-08-23
418 THE HONGKONG AND SHANGHAI BANKING -0.79 23-08-23
419 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-22
420 JPMORGAN CHASE BANK, NATIONAL 0.37 23-08-21
421 花旗銀行 -0.79 23-08-22
422 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-21
423 花旗銀行 -0.37 23-08-21
424 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-27
425 23-08-09 ABN AMRO CLEARING HONG KONG LTD -1.33 23-08-08
426 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.27 23-08-04
427 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-02
428 東亞銀行(信託)有限公司 -0.31 23-08-02
429 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-01
430 東亞銀行(信託)有限公司 -0.32 23-08-01
431 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.97 23-07-31
432 東亞銀行(信託)有限公司 -0.96 23-07-31
433 23-07-28 東亞銀行(信託)有限公司 0.54 23-07-25
434 花旗銀行 -0.54 23-07-27
435 23-07-25 花旗銀行 -0.29 23-07-24
436 23-07-21 花旗銀行 2.03 23-07-20
437 THE HONGKONG AND SHANGHAI BANKING -2.04 23-07-20
438 23-07-18 東亞銀行(信託)有限公司 0.52 23-05-12
439 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.52 23-07-13
440 花旗銀行 -0.26 23-07-13
441 23-07-13 THE HONGKONG AND SHANGHAI BANKING 1.32 23-07-11
442 23-06-28 銀聯信託有限公司 0.78 23-06-26
443 23-06-26 銀聯信託有限公司 1.05 23-06-21
444 23-06-19 花旗銀行 0.44 23-06-16
445 23-06-09 中國銀行(香港)有限公司 1.37 23-06-02
446 花旗銀行 -0.44 23-06-08
447 23-06-08 花旗銀行 0.34 23-06-07
448 23-06-02 花旗銀行 -0.88 23-06-01
449 23-05-30 花旗銀行 -0.45 23-05-29
450 23-05-25 花旗銀行 0.72 23-05-24
451 THE HONGKONG AND SHANGHAI BANKING -0.56 23-05-24
452 23-05-24 花旗銀行 0.60 23-05-23
453 THE HONGKONG AND SHANGHAI BANKING -0.61 23-05-22
454 23-05-22 JPMORGAN CHASE BANK, NATIONAL 0.42 23-05-19
455 23-05-18 中國銀行(香港)有限公司 0.51 23-04-27
456 23-05-12 JPMORGAN CHASE BANK, NATIONAL 4.18 23-04-28
457 23-05-10 花旗銀行 -0.58 23-05-09
458 23-05-03 花旗銀行 0.65 23-05-02
459 THE HONGKONG AND SHANGHAI BANKING -0.77 23-05-02
460 23-04-27 東亞銀行(信託)有限公司 -0.37 23-04-18
461 中國銀行(香港)有限公司 -0.75 23-03-23
462 JPMORGAN CHASE BANK, NATIONAL -1.11 23-04-19
463 23-04-14 花旗銀行 -0.26 23-04-13
464 東亞銀行(信託)有限公司 -0.26 23-04-12
465 23-04-13 ABN AMRO CLEARING HONG KONG LTD -0.27 23-04-12
466 UBS SECURITIES HONG KONG LTD -0.47 23-03-24
467 花旗銀行 -1.27 23-04-12
468 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-11
469 東亞銀行(信託)有限公司 -0.41 23-03-27
470 23-04-11 花旗銀行 1.48 23-04-06
471 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.34 23-03-23
472 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-23
473 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.69 23-03-21
474 THE HONGKONG AND SHANGHAI BANKING -0.66 23-03-22
475 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-21
476 法國興業證券(香港)有限公司 -0.30 23-03-21
477 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.66 23-03-20
478 法國興業證券(香港)有限公司 0.30 21-05-04
479 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-20
480 THE HONGKONG AND SHANGHAI BANKING -0.66 23-03-20
481 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-17
482 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-16
483 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-15
484 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-15
485 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-14
486 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-14
487 23-03-14 THE HONGKONG AND SHANGHAI BANKING 3.27 23-03-10
488 JPMORGAN CHASE BANK, NATIONAL 0.64 23-03-13
489 花旗銀行 0.40 23-03-13
490 MERRILL LYNCH FAR EAST LTD -0.59 23-03-13
491 23-03-13 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-09
492 MERRILL LYNCH FAR EAST LTD 0.27 23-03-10
493 花旗銀行 -0.61 23-03-10
494 23-03-10 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-09
495 花旗銀行 -1.08 23-03-09
496 23-03-09 JPMORGAN CHASE BANK, NATIONAL 0.60 23-03-08
497 花旗銀行 -0.41 23-03-08
498 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.45 23-03-06
499 MERRILL LYNCH FAR EAST LTD 0.42 23-03-02
500 花旗銀行 0.37 23-03-07
501 ABN AMRO CLEARING HONG KONG LTD -0.40 23-03-07
502 THE HONGKONG AND SHANGHAI BANKING -0.44 23-03-06
503 23-03-06 JPMORGAN CHASE BANK, NATIONAL 1.06 23-03-02
504 高盛(亞洲)證券有限公司 -0.47 23-03-03
505 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.45 23-03-02
506 高盛(亞洲)證券有限公司 0.28 23-03-02
507 23-03-02 JPMORGAN CHASE BANK, NATIONAL 0.93 23-02-28
508 23-03-01 花旗銀行 -0.51 23-02-28
509 23-02-28 JPMORGAN CHASE BANK, NATIONAL 0.46 23-02-27
510 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.45 23-02-24
511 23-02-24 花旗銀行 0.43 23-02-23
512 JPMORGAN CHASE BANK, NATIONAL 0.30 23-02-23
513 23-02-23 JPMORGAN CHASE BANK, NATIONAL 0.30 23-02-22
514 23-02-22 JPMORGAN CHASE BANK, NATIONAL 0.52 23-02-21
515 23-02-16 花旗銀行 0.32 23-02-15
516 23-02-15 JPMORGAN CHASE BANK, NATIONAL 1.87 23-02-13
517 THE HONGKONG AND SHANGHAI BANKING -1.17 23-02-14
518 23-02-14 THE HONGKONG AND SHANGHAI BANKING 1.17 23-02-10
519 23-02-13 花旗銀行 0.44 23-02-10
520 BNP PARIBAS -0.34 23-02-10
521 23-02-09 BNP PARIBAS 0.35 23-02-08
522 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.67 23-02-06
523 THE HONGKONG AND SHANGHAI BANKING -0.58 23-02-07
524 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.58 23-02-06
525 花旗銀行 0.46 23-02-06
526 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.57 23-02-03
527 23-02-03 JPMORGAN CHASE BANK, NATIONAL 1.59 23-02-02
528 高盛(亞洲)證券有限公司 -1.59 23-02-02
529 23-02-02 高盛(亞洲)證券有限公司 1.59 23-01-27
530 JPMORGAN CHASE BANK, NATIONAL 1.58 23-02-01
531 花旗銀行 0.54 23-02-01
532 BNP PARIBAS -0.54 23-01-31
533 THE HONGKONG AND SHANGHAI BANKING -1.56 23-02-01
534 23-02-01 THE HONGKONG AND SHANGHAI BANKING 1.56 23-01-31
535 23-01-27 JPMORGAN CHASE BANK, NATIONAL 0.89 23-01-20
536 高盛(亞洲)證券有限公司 -0.87 23-01-20
537 23-01-26 東亞銀行(信託)有限公司 0.31 23-01-19
538 23-01-20 JPMORGAN CHASE BANK, NATIONAL 1.75 23-01-19
539 BNP PARIBAS 0.86 23-01-19
540 ABN AMRO CLEARING HONG KONG LTD 0.31 23-01-19
541 高盛(亞洲)證券有限公司 0.29 23-01-19
542 THE HONGKONG AND SHANGHAI BANKING -0.89 23-01-19
543 花旗銀行 -1.45 23-01-19
544 23-01-19 花旗銀行 1.37 23-01-18
545 高盛(亞洲)證券有限公司 0.58 22-12-21
546 THE HONGKONG AND SHANGHAI BANKING 0.58 23-01-18
547 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-16
548 花旗銀行 -0.72 23-01-16
549 23-01-16 花旗銀行 0.46 23-01-13
550 23-01-09 中國銀行(香港)有限公司 1.15 22-12-30
551 THE HONGKONG AND SHANGHAI BANKING 0.35 23-01-06
552 ABN AMRO CLEARING HONG KONG LTD -0.38 23-01-06
553 花旗銀行 -1.14 23-01-06
554 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-05
555 花旗銀行 -0.55 23-01-05
556 23-01-03 花旗銀行 2.27 22-12-30
557 BNP PARIBAS -2.26 22-12-30
558 22-12-21 BNP PARIBAS 2.28 22-12-20
559 ABN AMRO CLEARING HONG KONG LTD 0.35 22-12-20
560 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-20
561 花旗銀行 -2.34 22-12-20
562 22-12-20 花旗銀行 -1.25 22-12-19
563 22-12-19 東亞銀行(信託)有限公司 0.35 22-12-16
564 22-12-16 高盛(亞洲)證券有限公司 -1.26 22-12-15
565 22-12-15 高盛(亞洲)證券有限公司 1.31 22-10-10
566 花旗銀行 -1.32 22-12-14
567 22-11-29 花旗銀行 -2.35 22-11-28
568 22-11-16 花旗銀行 5.19 22-11-15
569 BNP PARIBAS -5.19 22-11-15
570 22-11-14 BNP PARIBAS 5.25 22-11-11
571 花旗銀行 -5.25 22-11-11
572 22-10-28 花旗銀行 -3.74 22-10-27
573 22-10-17 ABN AMRO CLEARING HONG KONG LTD -0.72 22-10-14
574 22-10-12 花旗銀行 0.84 22-10-11
575 ABN AMRO CLEARING HONG KONG LTD 0.67 22-10-11
576 THE HONGKONG AND SHANGHAI BANKING -1.51 22-10-11
577 22-10-10 花旗銀行 0.98 22-10-07
578 BNP PARIBAS -0.93 22-10-07
579 22-10-07 花旗銀行 6.19 22-10-06
580 THE HONGKONG AND SHANGHAI BANKING 1.90 22-10-06
581 BNP PARIBAS 0.93 22-10-06
582 高盛(亞洲)證券有限公司 -0.45 22-10-06
583 22-10-06 高盛(亞洲)證券有限公司 0.50 22-04-04
584 22-07-21 花旗銀行 -0.25 22-07-20
585 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.26 22-04-12
586 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-11
587 22-03-31 花旗銀行 -1.17 22-03-30
588 22-03-30 花旗銀行 0.43 22-03-29
589 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-29
590 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-23
591 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-23
592 22-03-09 花旗銀行 1.49 22-03-08
593 高盛(亞洲)證券有限公司 -1.44 22-02-28
594 22-02-28 高盛(亞洲)證券有限公司 1.30 22-01-19
595 THE HONGKONG AND SHANGHAI BANKING -1.30 22-02-25
596 21-11-25 中國銀行(香港)有限公司 0.96 21-11-18
597 21-07-21 BNP PARIBAS -2.63 21-07-20
598 21-07-20 BNP PARIBAS 2.70 21-07-19
599 21-07-15 ABN AMRO CLEARING HONG KONG LTD -0.59 21-07-14
600 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-08
601 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-08
602 21-06-25 花旗銀行 1.06 21-06-24
603 THE HONGKONG AND SHANGHAI BANKING -0.99 21-06-24
604 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.07 21-06-23
605 ABN AMRO CLEARING HONG KONG LTD -1.10 21-06-23
606 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.15 21-06-16
607 JPMORGAN CHASE BANK, NATIONAL -1.19 21-05-25
608 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.51 21-06-08
609 花旗銀行 -0.52 21-06-08
610 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-04
611 21-06-03 BNP PARIBAS -0.26 21-06-02
612 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.96 21-04-16
613 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.82 21-04-12
614 21-04-09 THE HONGKONG AND SHANGHAI BANKING 1.14 21-04-08
615 BNP PARIBAS -1.14 21-04-08
616 21-04-08 BNP PARIBAS 1.06 21-04-07
617 21-03-15 BNP PARIBAS 0.30 21-03-12
618 21-03-03 BNP PARIBAS -0.26 21-03-02
619 21-03-02 ABN AMRO CLEARING HONG KONG LTD -0.96 21-03-01
620 21-03-01 BNP PARIBAS 0.26 21-02-26
621 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.00 21-02-24
622 DEUTSCHE BANK AG -0.33 21-02-24
623 花旗銀行 -1.00 21-02-24
624 21-01-29 DEUTSCHE BANK AG 0.33 21-01-13
625 ABN AMRO CLEARING HONG KONG LTD -0.50 21-01-28
626 JPMORGAN CHASE BANK, NATIONAL -0.91 21-01-11
627 21-01-20 THE HONGKONG AND SHANGHAI BANKING -3.22 21-01-19
628 21-01-19 THE HONGKONG AND SHANGHAI BANKING -1.78 21-01-15
629 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.62 20-12-23
630 JPMORGAN CHASE BANK, NATIONAL -0.62 20-12-04
631 20-12-04 JPMORGAN CHASE BANK, NATIONAL -1.63 20-11-09
632 20-11-30 THE HONGKONG AND SHANGHAI BANKING 2.55 20-11-24
633 DEUTSCHE BANK AG -0.44 20-11-27
634 20-11-26 DEUTSCHE BANK AG 0.27 20-11-25
635 MERRILL LYNCH FAR EAST LTD -0.28 20-11-25
636 20-11-25 MERRILL LYNCH FAR EAST LTD 0.29 20-11-24
637 DEUTSCHE BANK AG -0.29 20-11-24
638 20-11-16 DEUTSCHE BANK AG 0.52 20-11-12
639 花旗銀行 -0.27 20-11-13
640 MERRILL LYNCH FAR EAST LTD -0.44 20-11-13
641 20-11-13 ABN AMRO CLEARING HONG KONG LTD -0.46 20-11-12
642 20-11-12 MERRILL LYNCH FAR EAST LTD 0.57 20-11-11
643 20-11-10 MERRILL LYNCH FAR EAST LTD -18.63 20-11-09
644 20-11-09 MERRILL LYNCH FAR EAST LTD 22.51 20-11-06
645 JPMORGAN CHASE BANK, NATIONAL -3.31 20-06-12
646 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-27
647 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-27
648 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-16
649 BNP PARIBAS -0.56 20-10-19
650 20-10-19 BNP PARIBAS 0.56 20-06-26
651 MERRILL LYNCH FAR EAST LTD -0.56 20-10-16
652 20-10-16 ABN AMRO CLEARING HONG KONG LTD 0.65 20-10-15
653 花旗銀行 -0.65 20-10-15
654 20-09-29 MERRILL LYNCH FAR EAST LTD 0.45 20-09-28
655 THE HONGKONG AND SHANGHAI BANKING -0.42 20-09-28
656 20-09-10 ABN AMRO CLEARING HONG KONG LTD 0.55 20-09-09
657 花旗銀行 -0.55 20-09-09
658 20-09-08 THE HONGKONG AND SHANGHAI BANKING 1.69 20-09-07
659 20-09-07 THE HONGKONG AND SHANGHAI BANKING 13.81 20-09-04
660 MERRILL LYNCH FAR EAST LTD -13.81 20-09-04
661 20-09-04 MERRILL LYNCH FAR EAST LTD 16.35 20-09-03
662 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.68 20-08-28
663 20-08-26 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-24
664 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-20
665 20-08-18 花旗銀行 5.50 20-08-17
666 渣打銀行(香港)有限公司 -5.49 20-08-17
667 20-08-11 THE HONGKONG AND SHANGHAI BANKING -0.87 20-08-06
668 20-08-07 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-06
669 20-08-03 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-31
670 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.66 20-07-30
671 UBS SECURITIES HONG KONG LTD -0.49 20-07-20
672 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.65 20-07-29
673 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-23
674 法國興業證券(香港)有限公司 -0.43 20-07-24
675 20-07-24 法國興業證券(香港)有限公司 0.45 20-07-23
676 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-22
677 20-07-22 花旗銀行 5.62 20-07-20
678 渣打銀行(香港)有限公司 -5.62 20-07-21
679 20-07-17 DEUTSCHE BANK AG -0.54 20-07-16
680 20-07-14 花旗銀行 0.25 20-07-07
681 20-07-13 DEUTSCHE BANK AG 0.73 20-07-10
682 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-10
683 MERRILL LYNCH FAR EAST LTD -0.50 20-07-10
684 法國興業證券(香港)有限公司 -0.70 20-07-10
685 20-07-09 法國興業證券(香港)有限公司 0.86 20-07-08
686 20-07-08 MERRILL LYNCH FAR EAST LTD 0.48 20-07-07
687 DEUTSCHE BANK AG -0.92 20-07-07
688 20-07-06 DEUTSCHE BANK AG 0.81 20-07-02
689 花旗銀行 -0.45 20-06-26
690 MERRILL LYNCH FAR EAST LTD -0.86 20-07-03
691 20-07-02 MERRILL LYNCH FAR EAST LTD 1.06 20-06-30
692 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-29
693 20-06-29 ABN AMRO CLEARING HONG KONG LTD -0.34 20-06-26
694 20-06-26 花旗銀行 -0.63 20-06-15
695 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-22
696 20-06-12 THE HONGKONG AND SHANGHAI BANKING 7.09 20-06-10
697 20-06-11 JPMORGAN CHASE BANK, NATIONAL -4.69 20-04-06
698 20-05-29 渣打銀行(香港)有限公司 0.44 20-05-28
699 20-05-28 法國興業證券(香港)有限公司 -0.36 20-05-27
700 20-05-27 渣打銀行(香港)有限公司 0.32 20-05-26
701 DEUTSCHE BANK AG -0.81 20-05-08
702 20-05-21 ABN AMRO CLEARING HONG KONG LTD -1.27 20-05-20
703 花旗銀行 -1.98 20-05-14
704 20-05-07 花旗銀行 1.40 20-04-17
705 20-04-27 DEUTSCHE BANK AG 0.64 20-04-23
706 MERRILL LYNCH FAR EAST LTD -0.67 20-04-24
707 20-04-23 DEUTSCHE BANK AG -0.30 20-04-21
708 MERRILL LYNCH FAR EAST LTD -19.35 20-04-22
709 20-04-22 MERRILL LYNCH FAR EAST LTD 19.88 20-04-20
710 20-04-21 渣打銀行(香港)有限公司 0.29 20-04-20
711 ABN AMRO CLEARING HONG KONG LTD -0.25 20-04-20
712 DEUTSCHE BANK AG -2.41 20-04-17
713 20-04-07 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-06
714 20-04-06 MERRILL LYNCH FAR EAST LTD -2.51 20-04-03
715 20-04-03 MERRILL LYNCH FAR EAST LTD 0.97 20-04-02
716 花旗銀行 -0.70 20-03-31
717 20-04-02 MERRILL LYNCH FAR EAST LTD 1.58 20-04-01
718 ABN AMRO CLEARING HONG KONG LTD 0.30 20-04-01
719 THE HONGKONG AND SHANGHAI BANKING -1.46 20-04-01
720 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.94 20-03-31
721 渣打銀行(香港)有限公司 -1.01 20-03-31
722 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.99 20-02-14
723 ABN AMRO CLEARING HONG KONG LTD 0.27 20-03-26
724 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.30 20-03-20
725 DEUTSCHE BANK AG -1.48 20-03-20
726 THE HONGKONG AND SHANGHAI BANKING -1.80 20-03-20
727 20-03-19 DEUTSCHE BANK AG -0.70 20-03-18
728 20-03-18 DEUTSCHE BANK AG -0.30 20-03-16
729 20-03-12 DEUTSCHE BANK AG 0.89 20-03-09
730 高盛(亞洲)證券有限公司 -0.83 20-03-11
731 20-03-11 高盛(亞洲)證券有限公司 0.83 20-03-06
732 法國興業證券(香港)有限公司 0.34 20-03-09
733 THE HONGKONG AND SHANGHAI BANKING -1.48 20-03-10
734 20-03-04 DEUTSCHE BANK AG -0.43 20-03-03
735 20-03-02 DEUTSCHE BANK AG 0.61 20-02-27
736 MERRILL LYNCH FAR EAST LTD -0.60 20-02-28
737 20-02-27 MERRILL LYNCH FAR EAST LTD 0.58 20-02-26
738 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-26
739 20-02-14 渣打銀行(香港)有限公司 0.77 20-02-13
740 ABN AMRO CLEARING HONG KONG LTD -0.33 20-02-13
741 20-02-07 ABN AMRO CLEARING HONG KONG LTD -0.35 20-02-06
742 20-01-21 DEUTSCHE BANK AG 1.96 20-01-20
743 MERRILL LYNCH FAR EAST LTD -1.96 20-01-20
744 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.04 20-01-17
745 渣打銀行(香港)有限公司 -1.67 20-01-17
746 20-01-17 花旗銀行 1.81 20-01-16
747 MERRILL LYNCH FAR EAST LTD 1.28 20-01-16
748 DEUTSCHE BANK AG 0.68 20-01-15
749 ABN AMRO CLEARING HONG KONG LTD -0.63 20-01-16
750 20-01-16 花旗銀行 2.02 20-01-15
751 MERRILL LYNCH FAR EAST LTD 0.84 19-12-30
752 20-01-14 THE HONGKONG AND SHANGHAI BANKING -5.11 20-01-13
753 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.39 20-01-10
754 THE HONGKONG AND SHANGHAI BANKING -0.37 20-01-10
755 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.29 20-01-08
756 19-12-30 DEUTSCHE BANK AG 0.33 19-12-27
757 MERRILL LYNCH FAR EAST LTD -0.33 19-12-23
758 19-12-23 ABN AMRO CLEARING HONG KONG LTD 0.98 19-12-20
759 THE HONGKONG AND SHANGHAI BANKING 0.46 19-12-20
760 19-12-20 渣打銀行(香港)有限公司 0.32 19-12-19
761 ABN AMRO CLEARING HONG KONG LTD -0.34 19-12-19
762 19-12-17 THE HONGKONG AND SHANGHAI BANKING 2.30 19-12-13
763 JPMORGAN CHASE BANK, NATIONAL 1.34 19-11-25
764 DEUTSCHE BANK AG -0.70 19-12-16
765 MERRILL LYNCH FAR EAST LTD -2.03 19-12-16
766 19-12-16 MERRILL LYNCH FAR EAST LTD 0.47 19-12-13
767 DEUTSCHE BANK AG 0.45 19-12-13
768 19-12-13 MERRILL LYNCH FAR EAST LTD 1.70 19-12-12
769 DEUTSCHE BANK AG -0.41 19-12-10
770 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.45 19-12-06
771 THE HONGKONG AND SHANGHAI BANKING -0.46 19-12-05
772 19-11-25 JPMORGAN CHASE BANK, NATIONAL 0.72 19-11-13
773 19-11-22 THE HONGKONG AND SHANGHAI BANKING 0.82 19-11-21
774 DEUTSCHE BANK AG -0.41 19-11-21
775 MERRILL LYNCH FAR EAST LTD -0.42 19-11-21
776 19-11-21 MERRILL LYNCH FAR EAST LTD 0.42 19-11-20
777 DEUTSCHE BANK AG -0.42 19-11-19
778 19-11-19 BNP PARIBAS 0.26 19-11-18
779 19-11-18 DEUTSCHE BANK AG -5.71 19-11-15
780 19-11-15 DEUTSCHE BANK AG 5.70 19-11-14
781 渣打銀行(香港)有限公司 0.34 19-11-14
782 高盛(亞洲)證券有限公司 -5.70 19-11-14
783 19-11-14 高盛(亞洲)證券有限公司 5.70 19-11-06
784 THE HONGKONG AND SHANGHAI BANKING 0.33 19-11-11
785 DEUTSCHE BANK AG -6.07 19-11-13
786 19-11-13 DEUTSCHE BANK AG 5.88 19-11-08
787 花旗銀行 0.25 19-11-04
788 JPMORGAN CHASE BANK, NATIONAL -6.37 19-10-31
789 19-11-08 THE HONGKONG AND SHANGHAI BANKING -0.79 19-11-07
790 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.69 19-11-05
791 DEUTSCHE BANK AG -0.68 19-11-06
792 19-11-06 DEUTSCHE BANK AG -0.27 19-11-05
793 19-10-25 DEUTSCHE BANK AG 0.79 19-10-24
794 ABN AMRO CLEARING HONG KONG LTD -0.31 19-10-24
795 MERRILL LYNCH FAR EAST LTD -0.80 19-10-24
796 19-10-24 MERRILL LYNCH FAR EAST LTD 0.81 19-10-23
797 THE HONGKONG AND SHANGHAI BANKING 0.79 19-10-23
798 DEUTSCHE BANK AG -1.66 19-10-21
799 19-10-18 JPMORGAN CHASE BANK, NATIONAL 1.90 19-09-26
800 DEUTSCHE BANK AG 1.62 19-10-17
801 MERRILL LYNCH FAR EAST LTD -1.65 19-10-17
802 19-10-17 MERRILL LYNCH FAR EAST LTD 1.66 19-10-16
803 DEUTSCHE BANK AG -1.68 19-10-16
804 19-10-16 DEUTSCHE BANK AG 1.69 19-10-15
805 THE HONGKONG AND SHANGHAI BANKING 0.70 19-10-09
806 MERRILL LYNCH FAR EAST LTD -1.69 19-10-15
807 19-10-14 MERRILL LYNCH FAR EAST LTD 1.77 19-10-11
808 DEUTSCHE BANK AG -1.46 19-10-11
809 19-10-11 渣打銀行(香港)有限公司 0.35 19-10-10
810 ABN AMRO CLEARING HONG KONG LTD -0.27 19-10-10
811 19-10-08 DEUTSCHE BANK AG 1.38 19-10-04
812 MERRILL LYNCH FAR EAST LTD -1.32 19-10-04
813 19-10-04 MERRILL LYNCH FAR EAST LTD 0.88 19-10-03
814 DEUTSCHE BANK AG -0.88 19-10-03
815 19-10-03 MERRILL LYNCH FAR EAST LTD 0.49 19-09-30
816 DEUTSCHE BANK AG -0.49 19-10-02
817 19-09-16 DEUTSCHE BANK AG -0.25 19-09-12
818 19-09-06 ABN AMRO CLEARING HONG KONG LTD 0.34 19-09-05
819 THE HONGKONG AND SHANGHAI BANKING -0.35 19-09-05
820 19-08-27 渣打銀行(香港)有限公司 0.40 19-08-26
821 ABN AMRO CLEARING HONG KONG LTD -0.38 19-08-26
822 19-08-21 ABN AMRO CLEARING HONG KONG LTD -0.66 19-08-20
823 19-07-30 ABN AMRO CLEARING HONG KONG LTD -0.43 19-07-29
824 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.27 19-07-22
825 19-07-19 渣打銀行(香港)有限公司 0.27 19-07-17
826 19-07-16 DEUTSCHE BANK AG 1.49 19-07-15
827 MERRILL LYNCH FAR EAST LTD -1.50 19-07-15
828 19-07-15 ABN AMRO CLEARING HONG KONG LTD 1.06 19-07-12
829 DEUTSCHE BANK AG -1.06 19-07-11
830 19-07-10 MERRILL LYNCH FAR EAST LTD 1.50 19-07-09
831 DEUTSCHE BANK AG -1.49 19-07-08
832 19-07-08 DEUTSCHE BANK AG 1.49 19-07-05
833 MERRILL LYNCH FAR EAST LTD -1.49 19-07-05
834 19-07-05 DEUTSCHE BANK AG 1.06 19-06-28
835 ABN AMRO CLEARING HONG KONG LTD 0.35 19-07-04
836 THE HONGKONG AND SHANGHAI BANKING -1.30 19-07-04
837 19-06-28 MERRILL LYNCH FAR EAST LTD 1.53 19-06-27
838 DEUTSCHE BANK AG -1.53 19-06-24
839 19-06-24 THE HONGKONG AND SHANGHAI BANKING 0.94 19-06-21
840 ABN AMRO CLEARING HONG KONG LTD -1.02 19-06-21
841 19-06-21 ABN AMRO CLEARING HONG KONG LTD 1.40 19-06-20
842 19-06-17 DEUTSCHE BANK AG 1.96 19-06-11
843 MERRILL LYNCH FAR EAST LTD -1.46 19-06-14
844 19-06-13 MERRILL LYNCH FAR EAST LTD 1.29 19-06-12
845 19-05-28 DEUTSCHE BANK AG 0.52 19-05-22
846 THE HONGKONG AND SHANGHAI BANKING -0.57 19-05-27
847 ABN AMRO CLEARING HONG KONG LTD -0.71 19-05-27
848 19-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 19-05-17
849 19-05-22 DEUTSCHE BANK AG -1.14 19-05-21
850 MERRILL LYNCH FAR EAST LTD -2.83 19-05-21
851 19-05-21 MERRILL LYNCH FAR EAST LTD 2.79 19-05-20
852 19-05-16 DEUTSCHE BANK AG 0.46 19-05-15
853 ABN AMRO CLEARING HONG KONG LTD 0.39 19-05-15
854 盈透證券香港有限公司 -0.39 19-05-14
855 MERRILL LYNCH FAR EAST LTD -0.47 19-05-15
856 19-05-15 JPMORGAN CHASE BANK, NATIONAL 8.04 19-03-12
857 19-05-14 MERRILL LYNCH FAR EAST LTD 0.48 19-05-10
858 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-09
859 19-05-09 DEUTSCHE BANK AG 0.53 19-05-08
860 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-08
861 19-05-08 DEUTSCHE BANK AG -1.24 19-05-07
862 19-05-06 DEUTSCHE BANK AG 0.96 19-05-03
863 MERRILL LYNCH FAR EAST LTD -0.48 19-05-03
864 19-05-02 THE HONGKONG AND SHANGHAI BANKING 1.93 19-04-17
865 19-04-30 MERRILL LYNCH FAR EAST LTD -0.46 19-04-29
866 19-04-29 MERRILL LYNCH FAR EAST LTD 0.77 19-04-26
867 19-04-23 渣打銀行(香港)有限公司 0.50 19-04-18
868 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-18
869 19-04-17 DEUTSCHE BANK AG 0.36 19-04-15
870 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-11
871 19-04-12 DEUTSCHE BANK AG -2.60 19-04-09
872 MERRILL LYNCH FAR EAST LTD -3.99 19-04-11
873 19-04-11 MERRILL LYNCH FAR EAST LTD 4.17 19-04-10
874 19-04-08 DEUTSCHE BANK AG 1.87 19-04-04
875 MERRILL LYNCH FAR EAST LTD -1.86 19-04-04
876 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.60 19-03-29
877 19-04-03 MERRILL LYNCH FAR EAST LTD 1.46 19-04-02
878 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.30 19-03-26
879 19-03-21 DEUTSCHE BANK AG 0.45 19-03-20
880 MERRILL LYNCH FAR EAST LTD -0.46 19-03-20
881 19-03-19 MERRILL LYNCH FAR EAST LTD 0.47 19-03-18
882 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-18
883 法國興業證券(香港)有限公司 -0.29 19-03-18
884 19-03-18 法國興業證券(香港)有限公司 0.29 19-01-30
885 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-15
886 19-02-08 JPMORGAN CHASE BANK, NATIONAL -0.73 19-01-03
887 19-01-18 THE HONGKONG AND SHANGHAI BANKING -0.50 19-01-04
888 18-12-20 德意志證券亞洲有限公司 -0.63 18-12-19
889 18-12-19 德意志證券亞洲有限公司 0.53 18-12-05
890 DEUTSCHE BANK AG -0.53 18-12-13
891 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.43 18-12-13
892 JPMORGAN CHASE BANK, NATIONAL -0.44 18-12-14
893 18-12-14 JPMORGAN CHASE BANK, NATIONAL 0.52 18-12-06
894 18-12-05 JPMORGAN CHASE BANK, NATIONAL -1.99 18-11-12
895 18-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-29
896 18-11-29 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-28
897 18-11-12 JPMORGAN CHASE BANK, NATIONAL -0.56 18-10-09
898 18-10-15 DEUTSCHE BANK AG -0.87 18-10-11
899 18-09-18 THE HONGKONG AND SHANGHAI BANKING -0.80 18-09-12
900 18-09-17 JPMORGAN CHASE BANK, NATIONAL -0.36 18-09-03
901 18-09-12 DEUTSCHE BANK AG -4.64 18-09-11
902 18-09-11 DEUTSCHE BANK AG -0.26 18-09-10
903 18-08-31 DEUTSCHE BANK AG 0.75 18-08-30
904 高盛(亞洲)證券有限公司 -0.89 18-08-30
905 18-08-29 ABN AMRO CLEARING HONG KONG LTD 0.65 18-08-28
906 高盛(亞洲)證券有限公司 -2.47 18-08-28
907 18-08-27 高盛(亞洲)證券有限公司 2.65 18-06-26
908 THE HONGKONG AND SHANGHAI BANKING -2.62 18-08-23
909 18-08-10 JPMORGAN CHASE BANK, NATIONAL 1.73 18-07-27
910 18-08-09 DEUTSCHE BANK AG -2.47 18-08-08
911 18-08-07 DEUTSCHE BANK AG -0.49 18-08-02
912 18-07-31 DEUTSCHE BANK AG 7.64 18-07-27
913 THE HONGKONG AND SHANGHAI BANKING -7.64 18-07-27
914 18-07-25 JPMORGAN CHASE BANK, NATIONAL -0.90 18-07-17
915 18-07-24 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-23
916 18-07-23 THE HONGKONG AND SHANGHAI BANKING -0.64 18-07-19
917 18-07-06 THE HONGKONG AND SHANGHAI BANKING 4.60 18-07-05
918 花旗銀行 -4.58 18-06-22
919 18-06-22 JPMORGAN CHASE BANK, NATIONAL 1.74 18-05-21
920 18-06-21 花旗銀行 0.78 18-06-07
921 18-06-04 THE HONGKONG AND SHANGHAI BANKING 2.13 18-05-30
922 渣打銀行(香港)有限公司 -2.13 18-06-01
923 18-05-04 THE HONGKONG AND SHANGHAI BANKING 3.76 18-04-30
924 18-03-22 JPMORGAN CHASE BANK, NATIONAL 0.73 18-02-09
925 18-03-21 MERRILL LYNCH FAR EAST LTD 0.33 18-03-19
926 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 18-03-13
927 ABN AMRO CLEARING HONG KONG LTD -0.60 18-03-16
928 18-03-16 ABN AMRO CLEARING HONG KONG LTD 0.59 18-03-15
929 18-02-26 高盛(亞洲)證券有限公司 0.66 18-02-21
930 18-02-09 THE HONGKONG AND SHANGHAI BANKING 2.93 18-02-08
931 JPMORGAN CHASE BANK, NATIONAL 2.82 18-01-23
932 ABN AMRO CLEARING HONG KONG LTD -1.33 18-02-08
933 18-02-07 DEUTSCHE BANK AG -0.36 18-02-06
934 18-02-05 DEUTSCHE BANK AG 0.34 18-02-02
935 ABN AMRO CLEARING HONG KONG LTD 0.28 18-02-02
936 渣打銀行(香港)有限公司 -0.28 18-02-02
937 18-02-02 ABN AMRO CLEARING HONG KONG LTD 0.27 18-02-01
938 渣打銀行(香港)有限公司 -0.28 18-02-01
939 18-02-01 ABN AMRO CLEARING HONG KONG LTD 0.41 18-01-31
940 THE HONGKONG AND SHANGHAI BANKING -0.59 18-01-30
941 18-01-24 花旗銀行 -0.51 18-01-23
942 18-01-15 ABN AMRO CLEARING HONG KONG LTD 0.56 18-01-12
943 THE HONGKONG AND SHANGHAI BANKING -0.50 18-01-12
944 17-12-22 ABN AMRO CLEARING HONG KONG LTD 0.39 17-12-21
945 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-20
946 17-12-20 ABN AMRO CLEARING HONG KONG LTD -0.35 17-12-18
947 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-15
948 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-15
949 17-12-14 渣打銀行(香港)有限公司 0.66 17-12-13
950 17-12-08 花旗銀行 0.52 17-12-07
951 17-12-04 ABN AMRO CLEARING HONG KONG LTD 0.27 17-12-01
952 17-12-01 THE HONGKONG AND SHANGHAI BANKING 0.47 17-11-30
953 17-11-30 渣打銀行(香港)有限公司 0.33 17-11-29
954 17-11-28 DEUTSCHE BANK AG 0.27 17-11-27
955 高盛(亞洲)證券有限公司 -0.26 17-11-27
956 17-11-27 高盛(亞洲)證券有限公司 0.26 17-11-23
957 DEUTSCHE BANK AG -1.49 17-11-24
958 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-20
959 DEUTSCHE BANK AG -0.35 17-11-20
960 17-11-14 MERRILL LYNCH FAR EAST LTD -3.81 17-11-13
961 17-11-13 MERRILL LYNCH FAR EAST LTD 3.84 17-11-10
962 渣打銀行(香港)有限公司 0.26 17-11-10
963 花旗銀行 -3.57 17-11-10
964 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-26
965 ABN AMRO CLEARING HONG KONG LTD -0.41 17-10-26
966 17-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 17-10-24
967 DEUTSCHE BANK AG -1.15 17-10-24
968 17-10-23 DEUTSCHE BANK AG 2.48 17-10-19
969 UBS SECURITIES HONG KONG LTD -2.48 17-10-20
970 17-10-17 UBS SECURITIES HONG KONG LTD 2.59 17-10-16
971 17-09-26 JPMORGAN CHASE BANK, NATIONAL 5.68 17-07-27
972 ABN AMRO CLEARING HONG KONG LTD 0.83 17-09-25
973 DEUTSCHE BANK AG -3.71 17-09-25
974 17-09-25 高盛(亞洲)證券有限公司 -0.29 17-09-22
975 DEUTSCHE BANK AG -0.47 17-09-21
976 17-09-22 高盛(亞洲)證券有限公司 0.29 17-09-06
977 17-09-21 DEUTSCHE BANK AG -0.65 17-09-20
978 17-09-19 DEUTSCHE BANK AG 3.39 17-09-15
979 17-09-15 DEUTSCHE BANK AG 1.53 17-09-12
980 花旗銀行 -1.67 17-09-05
981 17-09-12 DEUTSCHE BANK AG -0.76 17-09-11
982 17-09-07 DEUTSCHE BANK AG -3.98 17-09-06
983 17-09-05 DEUTSCHE BANK AG -0.54 17-09-04
984 17-09-04 UBS SECURITIES HONG KONG LTD -0.53 17-09-01
985 DEUTSCHE BANK AG -1.26 17-09-01
986 17-09-01 DEUTSCHE BANK AG 3.94 17-08-31
987 UBS SECURITIES HONG KONG LTD 0.58 17-08-31
988 17-08-30 渣打銀行(香港)有限公司 1.16 17-08-29
989 DEUTSCHE BANK AG -1.43 17-08-29
990 17-08-07 花旗銀行 -1.56 17-08-04
991 17-08-02 花旗銀行 -4.98 17-07-31
992 17-07-31 花旗銀行 0.95 17-07-27
993 DEUTSCHE BANK AG 0.34 17-07-28
994 渣打銀行(香港)有限公司 0.32 17-07-28
995 17-07-27 DEUTSCHE BANK AG 1.43 17-07-26
996 花旗銀行 -1.44 17-07-20
997 高盛(亞洲)證券有限公司 -1.98 17-07-26
998 17-07-26 高盛(亞洲)證券有限公司 1.98 17-07-20
999 德意志證券亞洲有限公司 -0.84 17-05-25
1000 DEUTSCHE BANK AG -2.03 17-07-25
1001 17-07-25 DEUTSCHE BANK AG -0.65 17-07-21
1002 17-07-21 MERRILL LYNCH FAR EAST LTD -0.72 17-07-20
1003 DEUTSCHE BANK AG -0.86 17-07-20
1004 17-07-19 MERRILL LYNCH FAR EAST LTD 0.72 17-07-18
1005 DEUTSCHE BANK AG -0.72 17-07-18
1006 17-07-14 DEUTSCHE BANK AG -0.34 17-07-13
1007 17-07-05 DEUTSCHE BANK AG 0.27 17-07-04
1008 MERRILL LYNCH FAR EAST LTD -0.27 17-07-04
1009 17-07-04 MERRILL LYNCH FAR EAST LTD 0.28 17-07-03
1010 渣打銀行(香港)有限公司 -0.28 17-07-03
1011 17-06-28 DEUTSCHE BANK AG -0.41 17-06-27
1012 17-06-27 DEUTSCHE BANK AG 4.55 17-06-21
1013 花旗銀行 -4.98 17-06-21
1014 17-06-19 花旗銀行 -6.17 17-06-15
1015 17-06-15 花旗銀行 1.04 17-06-14
1016 DEUTSCHE BANK AG -0.48 17-06-07
1017 17-06-02 DEUTSCHE BANK AG -0.27 17-05-24
1018 17-05-25 德意志證券亞洲有限公司 0.88
1019 17-05-24 DEUTSCHE BANK AG 2.79 17-05-23
1020 花旗銀行 -0.34 17-05-23
1021 高盛(亞洲)證券有限公司 -2.86 17-05-19
1022 17-05-23 花旗銀行 -0.50 17-05-19
1023 17-05-22 DEUTSCHE BANK AG -1.60 17-05-19
1024 17-05-19 高盛(亞洲)證券有限公司 2.86 17-05-11
1025 DEUTSCHE BANK AG -2.98 17-05-18
1026 花旗銀行 -6.27 17-05-18
1027 17-05-18 DEUTSCHE BANK AG -0.29 17-05-11
1028 花旗銀行 -0.53 17-05-15
1029 17-05-12 花旗銀行 -2.30 17-05-10
1030 17-05-11 DEUTSCHE BANK AG -3.82 17-05-10
1031 17-05-10 渣打銀行(香港)有限公司 -0.33 17-05-09
1032 花旗銀行 -2.28 17-05-09
1033 DEUTSCHE BANK AG -4.23 17-05-09
1034 17-05-09 渣打銀行(香港)有限公司 -0.95 17-05-08
1035 DEUTSCHE BANK AG -3.20 17-05-08
1036 花旗銀行 -6.37 17-05-08
1037 17-05-08 DEUTSCHE BANK AG -1.38 17-05-05
1038 花旗銀行 -1.55 17-05-05
1039 17-05-05 花旗銀行 0.53 17-04-28
1040 DEUTSCHE BANK AG -0.53 17-05-02
1041 17-04-25 ABN AMRO CLEARING HONG KONG LTD -0.74 17-04-21
1042 17-04-24 花旗銀行 0.41 17-04-20
1043 17-04-21 ABN AMRO CLEARING HONG KONG LTD -3.53 17-04-20
1044 17-04-20 花旗銀行 5.69 17-04-19
1045 ABN AMRO CLEARING HONG KONG LTD -1.05 17-04-19
1046 DEUTSCHE BANK AG -3.12 17-04-18
1047 17-04-19 花旗銀行 0.65 17-03-31
1048 17-04-18 ABN AMRO CLEARING HONG KONG LTD 4.85 17-04-13
1049 渣打銀行(香港)有限公司 -0.76 17-04-13
1050 THE HONGKONG AND SHANGHAI BANKING -4.10 17-04-10
1051 17-04-03 DEUTSCHE BANK AG -1.16 17-03-31
1052 17-03-31 DEUTSCHE BANK AG -0.25 17-03-29
1053 17-03-28 DEUTSCHE BANK AG 17.11 17-03-27
1054 花旗銀行 1.85 17-03-22
1055 渣打銀行(香港)有限公司 -0.25 17-03-27
1056 高盛(亞洲)證券有限公司 -17.11 17-03-27
1057 17-03-27 高盛(亞洲)證券有限公司 17.10 17-03-17
1058 DEUTSCHE BANK AG -0.57 17-03-24
1059 渣打銀行(香港)有限公司 -5.30 17-03-24
1060 THE HONGKONG AND SHANGHAI BANKING -11.68 17-03-24
1061 17-03-24 DEUTSCHE BANK AG 7.77 17-03-23
1062 ABN AMRO CLEARING HONG KONG LTD 0.71 17-03-23
1063 渣打銀行(香港)有限公司 -3.85 17-03-22
1064 THE HONGKONG AND SHANGHAI BANKING -7.40 17-03-23
1065 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.78 17-03-22
1066 17-03-21 花旗銀行 -0.57 17-03-17
1067 17-03-17 花旗銀行 38.41
1068 THE HONGKONG AND SHANGHAI BANKING 22.60
1069 渣打銀行(香港)有限公司 16.59
1070 DEUTSCHE BANK AG 0.76

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