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Global X China Clean Energy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02809  2020-01-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-27 富途證券國際(香港)有限公司 0.35 26-07-24
2 ABN AMRO CLEARING HONG KONG LTD -0.48 26-07-24
3 26-07-15 ABN AMRO CLEARING HONG KONG LTD 0.26 26-07-14
4 26-07-10 ABN AMRO CLEARING HONG KONG LTD 0.31 26-07-09
5 花旗銀行 -0.41 26-07-09
6 26-06-30 花旗銀行 0.45 26-06-29
7 ABN AMRO CLEARING HONG KONG LTD -0.25 26-06-29
8 26-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-16
9 花旗銀行 -0.31 26-06-15
10 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.34 26-06-15
11 ABN AMRO CLEARING HONG KONG LTD -0.34 26-06-15
12 26-06-08 ABN AMRO CLEARING HONG KONG LTD 0.88 26-06-05
13 THE HONGKONG AND SHANGHAI BANKING -0.84 26-06-05
14 26-06-02 盈透證券香港有限公司 0.28 26-06-01
15 ABN AMRO CLEARING HONG KONG LTD -0.29 26-06-01
16 26-05-27 ABN AMRO CLEARING HONG KONG LTD 0.28 26-05-26
17 花旗銀行 -0.25 26-05-26
18 26-05-21 盈透證券香港有限公司 -0.37 26-05-20
19 26-05-19 ABN AMRO CLEARING HONG KONG LTD -0.26 26-05-18
20 26-05-15 ABN AMRO CLEARING HONG KONG LTD 0.62 26-05-14
21 THE HONGKONG AND SHANGHAI BANKING -0.80 26-05-14
22 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 26-05-13
23 26-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-12
24 ABN AMRO CLEARING HONG KONG LTD -0.37 26-05-12
25 26-05-08 ABN AMRO CLEARING HONG KONG LTD -0.38 26-05-07
26 26-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-30
27 26-04-29 THE HONGKONG AND SHANGHAI BANKING 0.78 26-04-28
28 ABN AMRO CLEARING HONG KONG LTD -0.43 26-04-28
29 26-04-28 THE HONGKONG AND SHANGHAI BANKING 1.12 26-04-27
30 ABN AMRO CLEARING HONG KONG LTD -1.26 26-04-27
31 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.26 26-04-24
32 花旗銀行 -0.26 26-04-24
33 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.73 26-04-21
34 ABN AMRO CLEARING HONG KONG LTD -0.69 26-04-21
35 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.40 26-04-20
36 26-04-20 花旗銀行 0.26 26-04-17
37 ABN AMRO CLEARING HONG KONG LTD -0.44 26-04-17
38 26-04-17 盈透證券香港有限公司 2.08 26-04-16
39 ABN AMRO CLEARING HONG KONG LTD -2.16 26-04-16
40 26-04-13 ABN AMRO CLEARING HONG KONG LTD 0.54 26-04-10
41 THE HONGKONG AND SHANGHAI BANKING -0.54 26-04-10
42 26-04-10 ABN AMRO CLEARING HONG KONG LTD 4.40 26-04-09
43 26-04-08 花旗銀行 1.30 26-04-02
44 ABN AMRO CLEARING HONG KONG LTD -1.53 26-04-02
45 26-04-02 花旗銀行 0.47 26-04-01
46 ABN AMRO CLEARING HONG KONG LTD 0.40 26-04-01
47 THE HONGKONG AND SHANGHAI BANKING -0.62 26-04-01
48 26-03-31 ABN AMRO CLEARING HONG KONG LTD 0.48 26-03-30
49 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-30
50 26-03-30 THE HONGKONG AND SHANGHAI BANKING 2.52 26-03-27
51 ABN AMRO CLEARING HONG KONG LTD -2.36 26-03-27
52 26-03-24 花旗銀行 0.55 26-03-23
53 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-23
54 THE HONGKONG AND SHANGHAI BANKING -0.47 26-03-23
55 盈透證券香港有限公司 -0.67 26-03-23
56 26-03-18 未來資產證券(香港)有限公司 1.22 26-03-09
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-09-30
58 ABN AMRO CLEARING HONG KONG LTD -0.49 26-03-17
59 26-03-17 花旗銀行 -0.29 26-03-16
60 26-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 26-03-13
61 ABN AMRO CLEARING HONG KONG LTD -0.34 26-03-13
62 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-10
63 26-03-10 ABN AMRO CLEARING HONG KONG LTD 1.57 26-03-09
64 盈透證券香港有限公司 -1.49 26-03-09
65 26-03-09 未來資產證券(香港)有限公司 2.50 25-11-07
66 26-03-06 富途證券國際(香港)有限公司 1.14 26-03-05
67 ABN AMRO CLEARING HONG KONG LTD 0.61 26-03-05
68 花旗銀行 -0.55 26-03-05
69 東亞銀行有限公司 -1.13 26-02-04
70 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.66 26-03-04
71 THE HONGKONG AND SHANGHAI BANKING -0.50 26-03-04
72 26-03-04 花旗銀行 1.70 26-03-03
73 ABN AMRO CLEARING HONG KONG LTD -1.62 26-03-03
74 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-02
75 ABN AMRO CLEARING HONG KONG LTD -0.32 26-03-02
76 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.95 26-02-27
77 ABN AMRO CLEARING HONG KONG LTD -1.07 26-02-27
78 26-02-27 UBS SECURITIES HONG KONG LTD 0.52 26-02-26
79 THE HONGKONG AND SHANGHAI BANKING 0.45 26-02-26
80 花旗銀行 -0.58 26-02-26
81 26-02-26 THE HONGKONG AND SHANGHAI BANKING 1.27 26-02-25
82 花旗銀行 -0.63 26-02-25
83 ABN AMRO CLEARING HONG KONG LTD -0.78 26-02-25
84 26-02-11 花旗銀行 -0.33 26-02-10
85 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.53 26-02-09
86 花旗銀行 -0.46 26-02-09
87 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.41 26-02-05
88 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.30 26-02-03
89 花旗銀行 -0.29 26-02-03
90 26-02-03 渣打銀行(香港)有限公司 0.60 26-02-02
91 ABN AMRO CLEARING HONG KONG LTD 0.54 26-02-02
92 DEUTSCHE BANK AG 0.29 25-12-16
93 恒生證券有限公司 -0.52 26-01-27
94 THE HONGKONG AND SHANGHAI BANKING -0.73 26-02-02
95 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.75 26-01-30
96 馬銀證券(香港)有限公司 0.32 24-10-08
97 花旗銀行 -0.55 26-01-30
98 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.70 26-01-29
99 花旗銀行 -0.59 26-01-29
100 26-01-27 花旗銀行 0.43 26-01-26
101 ABN AMRO CLEARING HONG KONG LTD -0.71 26-01-26
102 26-01-26 花旗銀行 -1.20 26-01-23
103 26-01-23 花旗銀行 0.71 26-01-22
104 ABN AMRO CLEARING HONG KONG LTD -0.84 26-01-22
105 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-21
106 26-01-21 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-20
107 26-01-19 花旗銀行 -0.94 26-01-16
108 ABN AMRO CLEARING HONG KONG LTD -4.03 26-01-16
109 26-01-16 ABN AMRO CLEARING HONG KONG LTD 4.35 26-01-15
110 BNP PARIBAS -0.35 26-01-15
111 花旗銀行 -4.18 26-01-15
112 26-01-15 花旗銀行 -0.75 26-01-14
113 ABN AMRO CLEARING HONG KONG LTD -1.44 26-01-14
114 26-01-14 ABN AMRO CLEARING HONG KONG LTD 1.74 26-01-13
115 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-13
116 中國銀河證券香港有限公司 -1.08 26-01-02
117 花旗銀行 -1.36 26-01-13
118 26-01-12 花旗銀行 0.54 26-01-09
119 THE HONGKONG AND SHANGHAI BANKING -0.73 26-01-09
120 26-01-08 花旗銀行 0.51 26-01-07
121 耀才證券國際(香港)有限公司 -0.42 26-01-02
122 ABN AMRO CLEARING HONG KONG LTD -0.53 26-01-07
123 26-01-07 渣打銀行(香港)有限公司 0.33 26-01-06
124 ABN AMRO CLEARING HONG KONG LTD -0.79 26-01-06
125 花旗銀行 -4.07 26-01-06
126 26-01-06 花旗銀行 3.54 26-01-05
127 ABN AMRO CLEARING HONG KONG LTD 1.58 26-01-05
128 中國信託商業銀行股份有限公司 -1.89 23-05-18
129 26-01-02 中國銀河證券香港有限公司 1.00 25-09-15
130 花旗銀行 -0.38 25-12-30
131 ABN AMRO CLEARING HONG KONG LTD -0.45 25-12-30
132 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.37 25-12-29
133 25-12-23 BNP PARIBAS -0.30 25-12-19
134 25-12-19 BNP PARIBAS 0.30 25-12-18
135 花旗銀行 -0.33 25-12-18
136 25-12-18 花旗銀行 0.27 25-12-17
137 BNP PARIBAS -0.29 25-12-17
138 25-12-12 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-11
139 花旗銀行 -0.95 25-12-11
140 25-12-11 花旗銀行 -0.63 25-12-10
141 BNP PARIBAS -0.66 25-12-10
142 25-12-10 花旗銀行 0.34 25-12-09
143 BNP PARIBAS -0.49 25-12-09
144 ABN AMRO CLEARING HONG KONG LTD -0.87 25-12-09
145 25-12-09 花旗銀行 0.56 25-12-08
146 BNP PARIBAS -0.64 25-12-08
147 25-12-03 ABN AMRO CLEARING HONG KONG LTD 1.82 25-12-01
148 花旗銀行 -0.52 25-12-02
149 BNP PARIBAS -1.20 25-12-02
150 25-11-27 花旗銀行 -0.31 25-11-26
151 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-20
152 25-11-19 花旗銀行 0.41 25-11-18
153 UBS SECURITIES HONG KONG LTD -0.29 25-11-18
154 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.36 25-11-03
155 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-03
156 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.55 25-10-31
157 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-28
158 25-10-17 ABN AMRO CLEARING HONG KONG LTD -4.93 25-10-16
159 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.73 25-10-15
160 花旗銀行 -0.32 25-10-15
161 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-15
162 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-14
163 花旗銀行 -0.40 25-10-14
164 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.66 25-10-13
165 UBS SECURITIES HONG KONG LTD -0.36 25-10-13
166 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-10
167 花旗銀行 -0.41 25-10-10
168 25-10-09 花旗銀行 1.21 25-10-08
169 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-08
170 BNP PARIBAS -1.13 25-10-08
171 25-10-08 渣打銀行(香港)有限公司 0.92 25-10-06
172 ABN AMRO CLEARING HONG KONG LTD -1.24 25-10-06
173 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.08 25-10-03
174 花旗銀行 -1.40 25-10-03
175 25-10-03 ABN AMRO CLEARING HONG KONG LTD 6.74 25-10-02
176 BNP PARIBAS 1.12 25-10-02
177 DBS BANK LTD 0.31 25-09-05
178 盈透證券香港有限公司 -0.70 25-10-02
179 25-10-02 BNP PARIBAS 3.24 25-09-30
180 盈透證券香港有限公司 0.44 25-09-30
181 花旗銀行 0.41 25-09-30
182 ABN AMRO CLEARING HONG KONG LTD -4.21 25-09-30
183 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 24-10-18
184 盈透證券香港有限公司 -0.41 25-09-29
185 ABN AMRO CLEARING HONG KONG LTD -0.95 25-09-29
186 25-09-25 BNP PARIBAS 0.41 25-09-24
187 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-23
188 25-09-22 花旗銀行 0.31 25-09-19
189 BNP PARIBAS -0.32 25-09-19
190 25-09-19 盈透證券香港有限公司 0.35 25-09-18
191 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-18
192 25-09-11 ABN AMRO CLEARING HONG KONG LTD 1.02 25-09-10
193 花旗銀行 -1.11 25-09-10
194 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.62 25-09-08
195 花旗銀行 -0.27 25-09-08
196 BNP PARIBAS -0.28 25-09-08
197 25-09-02 花旗銀行 1.43 25-09-01
198 ABN AMRO CLEARING HONG KONG LTD -1.35 25-09-01
199 THE HONGKONG AND SHANGHAI BANKING -4.26 25-09-01
200 25-09-01 ABN AMRO CLEARING HONG KONG LTD 1.27 25-08-29
201 花旗銀行 0.37 25-08-29
202 THE HONGKONG AND SHANGHAI BANKING -1.62 25-08-29
203 25-08-15 UBS SECURITIES HONG KONG LTD 0.73 25-08-14
204 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-14
205 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.55 25-08-13
206 花旗銀行 -0.71 25-08-13
207 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-25
208 永豐金證券(亞洲)有限公司 -0.62 25-07-23
209 25-06-30 花旗銀行 16.10 25-06-27
210 THE HONGKONG AND SHANGHAI BANKING 7.35 25-06-26
211 ABN AMRO CLEARING HONG KONG LTD 1.73 25-06-27
212 渣打銀行(香港)有限公司 0.55 25-06-27
213 盈透證券香港有限公司 0.37 25-06-17
214 高盛(亞洲)證券有限公司 0.31 24-09-27
215 25-06-23 ABN AMRO CLEARING HONG KONG LTD -2.01 25-06-20
216 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.82 25-06-12
217 花旗銀行 -0.58 25-06-12
218 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.83 25-04-29
219 25-04-23 UBS SECURITIES HONG KONG LTD -0.26 25-04-14
220 ABN AMRO CLEARING HONG KONG LTD -0.78 25-04-22
221 25-04-14 ABN AMRO CLEARING HONG KONG LTD 1.01 25-04-11
222 25-04-11 上海商業銀行有限公司 0.40 24-10-07
223 BNP PARIBAS -0.90 25-04-10
224 25-04-10 BNP PARIBAS 0.90 25-04-09
225 ABN AMRO CLEARING HONG KONG LTD 0.38 25-04-09
226 花旗銀行 -0.86 25-04-09
227 25-04-09 花旗銀行 0.51 25-04-08
228 ABN AMRO CLEARING HONG KONG LTD -1.55 25-04-08
229 25-04-07 花旗銀行 0.31 25-04-03
230 BNP PARIBAS -0.27 25-04-03
231 25-04-01 花旗銀行 0.32 25-03-31
232 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-20
233 25-03-20 ABN AMRO CLEARING HONG KONG LTD -1.81 25-03-19
234 25-03-19 花旗銀行 0.34 25-03-18
235 25-03-18 花旗銀行 -0.63 25-03-17
236 ABN AMRO CLEARING HONG KONG LTD -0.83 25-03-17
237 25-03-10 花旗銀行 0.47 25-03-07
238 BNP PARIBAS -0.38 25-03-07
239 25-03-04 花旗銀行 -0.84 25-03-03
240 25-03-03 花旗銀行 0.41 25-02-28
241 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-27
242 THE HONGKONG AND SHANGHAI BANKING -0.51 25-02-27
243 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-25
244 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-25
245 25-02-25 花旗銀行 0.44 25-02-24
246 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-24
247 BNP PARIBAS -0.25 25-02-21
248 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-24
249 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-21
250 花旗銀行 -0.28 25-02-21
251 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-17
252 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-17
253 25-02-14 ABN AMRO CLEARING HONG KONG LTD -3.48 25-02-13
254 25-02-13 ABN AMRO CLEARING HONG KONG LTD -0.83 25-02-12
255 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.43 25-02-10
256 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-10
257 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-05
258 BNP PARIBAS 0.28 25-02-05
259 花旗銀行 -0.60 25-02-05
260 25-02-05 花旗銀行 0.27 25-02-03
261 BNP PARIBAS -0.30 25-02-04
262 25-02-03 ABN AMRO CLEARING HONG KONG LTD 3.73 25-01-27
263 25-01-15 BNP PARIBAS -0.38 25-01-14
264 25-01-10 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-09
265 25-01-08 花旗銀行 0.25 25-01-07
266 25-01-02 BNP PARIBAS -0.28 24-12-30
267 花旗銀行 -0.62 24-12-30
268 ABN AMRO CLEARING HONG KONG LTD -0.93 24-12-30
269 24-12-30 BNP PARIBAS 0.44 24-12-27
270 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-27
271 24-12-27 花旗銀行 0.31 24-12-23
272 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.57 24-12-11
273 24-12-11 ABN AMRO CLEARING HONG KONG LTD -0.55 24-12-10
274 24-12-05 ABN AMRO CLEARING HONG KONG LTD -0.86 24-12-04
275 24-12-03 花旗銀行 0.34 24-12-02
276 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-02
277 24-11-27 花旗銀行 -0.76 24-11-26
278 24-11-18 花旗銀行 0.29 24-11-15
279 BNP PARIBAS -0.30 24-11-15
280 24-11-06 花旗銀行 0.33 24-11-05
281 BNP PARIBAS -0.30 24-11-05
282 24-11-01 花旗銀行 -0.28 24-10-31
283 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-23
284 花旗銀行 -0.30 24-10-23
285 24-10-22 花旗銀行 0.49 24-10-21
286 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-21
287 24-10-17 ABN AMRO CLEARING HONG KONG LTD -4.69 24-10-16
288 24-10-15 ABN AMRO CLEARING HONG KONG LTD 1.15 24-10-14
289 花旗銀行 -1.05 24-10-14
290 24-10-14 花旗銀行 -0.39 24-10-10
291 ABN AMRO CLEARING HONG KONG LTD -1.03 24-10-10
292 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-09
293 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-08
294 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.53 24-10-03
295 花旗銀行 -0.51 24-10-03
296 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-02
297 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-30
298 上海商業銀行有限公司 -0.38 24-08-20
299 24-09-23 花旗銀行 -0.27 24-09-17
300 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.68 24-09-03
301 24-08-30 花旗銀行 0.32 24-08-29
302 BNP PARIBAS -0.28 24-08-29
303 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-26
304 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-26
305 24-08-20 上海商業銀行有限公司 0.39 24-08-09
306 24-08-19 花旗銀行 0.52 24-08-16
307 ABN AMRO CLEARING HONG KONG LTD -1.42 24-08-16
308 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.73 24-08-13
309 中國銀行(香港)有限公司 -0.34 24-08-09
310 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-07
311 24-07-30 ABN AMRO CLEARING HONG KONG LTD -1.77 24-07-29
312 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-26
313 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.42 24-07-19
314 JPMORGAN CHASE BANK, NATIONAL -1.42 24-07-08
315 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.38 24-07-18
316 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-18
317 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.53 24-07-08
318 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.97 24-07-04
319 JPMORGAN CHASE BANK, NATIONAL -0.97 24-06-21
320 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-04
321 24-06-26 ABN AMRO CLEARING HONG KONG LTD -0.48 24-06-25
322 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-18
323 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.99 24-06-14
324 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-03
325 花旗銀行 -0.55 24-06-03
326 24-05-28 花旗銀行 -1.79 24-05-27
327 24-05-22 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-21
328 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.28 24-05-20
329 24-05-16 花旗銀行 0.32 24-05-14
330 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-14
331 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-24
332 24-04-23 ABN AMRO CLEARING HONG KONG LTD -2.42 24-04-22
333 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-18
334 花旗銀行 -0.29 24-04-18
335 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-17
336 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-16
337 24-04-17 花旗銀行 0.25 24-04-16
338 24-04-10 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-09
339 24-03-28 上海商業銀行有限公司 0.26 24-03-25
340 24-03-25 上海商業銀行有限公司 0.26 24-03-12
341 24-03-15 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-14
342 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-03-11
343 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.34 24-03-06
344 24-02-16 花旗銀行 0.51 24-02-15
345 BNP PARIBAS -0.50 24-02-15
346 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.46 24-02-14
347 24-02-14 花旗銀行 -0.29 24-02-08
348 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-05
349 花旗銀行 -0.35 24-02-05
350 24-01-31 上海商業銀行有限公司 0.30 24-01-25
351 ABN AMRO CLEARING HONG KONG LTD -2.36 24-01-30
352 24-01-30 ABN AMRO CLEARING HONG KONG LTD 1.18 24-01-29
353 花旗銀行 -1.29 24-01-29
354 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.58 24-01-25
355 花旗銀行 -0.41 24-01-25
356 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-24
357 花旗銀行 -0.28 24-01-24
358 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-23
359 花旗銀行 -0.49 24-01-23
360 24-01-23 花旗銀行 1.57 24-01-22
361 24-01-22 ABN AMRO CLEARING HONG KONG LTD -2.03 24-01-19
362 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-18
363 JPMORGAN CHASE BANK, NATIONAL -2.21 24-01-08
364 24-01-15 花旗銀行 -2.29 24-01-12
365 23-12-28 花旗銀行 0.66 23-12-27
366 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-27
367 23-12-19 花旗銀行 0.52 23-12-18
368 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-18
369 UBS SECURITIES HONG KONG LTD -0.64 23-12-18
370 23-12-05 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-04
371 花旗銀行 -0.38 23-12-04
372 23-12-04 ABN AMRO CLEARING HONG KONG LTD -1.25 23-12-01
373 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.50 23-11-30
374 花旗銀行 -0.50 23-11-30
375 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-26
376 23-11-27 花旗銀行 0.31 23-11-24
377 ABN AMRO CLEARING HONG KONG LTD -0.26 23-11-24
378 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.25 23-11-21
379 23-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-20
380 DBS BANK LTD -0.38 23-11-17
381 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 23-11-16
382 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-16
383 高盛(亞洲)證券有限公司 -0.66 23-11-10
384 23-11-16 花旗銀行 0.26 23-11-15
385 23-11-08 花旗銀行 -1.98 23-11-07
386 23-11-07 花旗銀行 0.41 23-11-06
387 ABN AMRO CLEARING HONG KONG LTD -1.30 23-11-06
388 23-11-06 花旗銀行 0.99 23-11-03
389 ABN AMRO CLEARING HONG KONG LTD 0.97 23-11-03
390 23-11-03 ABN AMRO CLEARING HONG KONG LTD -0.84 23-11-02
391 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.63 23-10-30
392 THE HONGKONG AND SHANGHAI BANKING -0.49 23-10-30
393 23-10-30 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-27
394 23-10-24 花旗銀行 -3.21 23-10-20
395 23-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-10
396 23-10-06 花旗銀行 0.64 23-10-05
397 THE HONGKONG AND SHANGHAI BANKING -0.45 23-10-05
398 23-10-05 花旗銀行 0.32 23-10-04
399 ABN AMRO CLEARING HONG KONG LTD -0.29 23-10-04
400 23-10-04 花旗銀行 0.29 23-10-03
401 BNP PARIBAS -0.29 23-10-03
402 23-09-29 花旗銀行 0.30 23-09-28
403 23-09-26 花旗銀行 0.38 23-09-25
404 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.37 23-09-21
405 UBS SECURITIES HONG KONG LTD -0.32 23-09-19
406 23-09-21 ABN AMRO CLEARING HONG KONG LTD -0.97 23-09-20
407 23-09-19 ABN AMRO CLEARING HONG KONG LTD 0.55 23-09-18
408 UBS SECURITIES HONG KONG LTD -0.48 23-09-04
409 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-12
410 花旗銀行 -0.29 23-09-12
411 23-09-11 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-07
412 23-08-25 ABN AMRO CLEARING HONG KONG LTD -0.63 23-08-24
413 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-23
414 未來資產證券(香港)有限公司 -1.23 23-08-17
415 23-08-17 未來資產證券(香港)有限公司 0.29 23-07-04
416 23-08-14 ABN AMRO CLEARING HONG KONG LTD -0.66 23-08-11
417 23-08-11 THE HONGKONG AND SHANGHAI BANKING -1.96 23-08-10
418 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.41 23-08-08
419 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-26
420 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-07
421 花旗銀行 -2.07 23-08-07
422 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-04
423 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.86 23-07-27
424 23-07-10 ABN AMRO CLEARING HONG KONG LTD -1.02 23-07-07
425 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-15
426 THE HONGKONG AND SHANGHAI BANKING -0.66 23-06-20
427 23-06-20 UBS SECURITIES HONG KONG LTD 0.29 23-06-19
428 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-19
429 23-06-07 BNP PARIBAS -0.29 23-06-06
430 23-06-06 BNP PARIBAS 0.30 23-06-05
431 23-06-05 ABN AMRO CLEARING HONG KONG LTD -1.33 23-06-02
432 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.25 23-06-01
433 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-31
434 JPMORGAN CHASE BANK, NATIONAL -0.42 23-05-31
435 23-05-30 花旗銀行 0.45 23-05-29
436 ABN AMRO CLEARING HONG KONG LTD 0.37 23-05-29
437 JPMORGAN CHASE BANK, NATIONAL -0.68 23-05-25
438 23-05-29 ABN AMRO CLEARING HONG KONG LTD -0.94 23-05-25
439 23-05-25 ABN AMRO CLEARING HONG KONG LTD 0.42 23-05-24
440 JPMORGAN CHASE BANK, NATIONAL -0.40 23-05-23
441 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-23
442 花旗銀行 -0.43 23-05-23
443 23-05-22 ABN AMRO CLEARING HONG KONG LTD -0.34 23-05-19
444 23-05-19 ABN AMRO CLEARING HONG KONG LTD -0.48 23-05-18
445 JPMORGAN CHASE BANK, NATIONAL -0.65 23-05-18
446 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.68 23-05-17
447 JPMORGAN CHASE BANK, NATIONAL -0.62 23-05-16
448 23-05-16 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-15
449 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.53 23-05-12
450 UBS SECURITIES HONG KONG LTD -0.30 23-05-11
451 23-05-12 ABN AMRO CLEARING HONG KONG LTD -0.76 23-05-11
452 23-04-26 JPMORGAN CHASE BANK, NATIONAL -0.45 23-04-06
453 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.39 23-04-24
454 中國工商銀行股份有限公司 -0.44 23-03-27
455 23-04-11 花旗銀行 0.38 23-04-06
456 23-04-06 JPMORGAN CHASE BANK, NATIONAL 1.22 23-03-31
457 花旗銀行 -1.11 23-04-04
458 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-27
459 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-24
460 23-03-10 ABN AMRO CLEARING HONG KONG LTD -0.39 23-03-09
461 23-02-24 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-23
462 高盛(亞洲)證券有限公司 0.25 22-01-19
463 花旗銀行 -0.28 23-02-23
464 23-02-23 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-22
465 23-02-14 ABN AMRO CLEARING HONG KONG LTD -0.60 23-02-13
466 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.65 23-02-08
467 花旗銀行 -0.72 23-02-08
468 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-03
469 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.47 23-02-02
470 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-01-27
471 花旗銀行 -0.30 23-01-27
472 23-01-16 花旗銀行 0.60 23-01-13
473 JPMORGAN CHASE BANK, NATIONAL -0.81 23-01-12
474 23-01-04 ABN AMRO CLEARING HONG KONG LTD -0.30 23-01-03
475 花旗銀行 -2.11 23-01-03
476 22-12-30 花旗銀行 0.28 22-12-29
477 22-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-10-05
478 22-12-28 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-23
479 22-12-22 花旗銀行 0.36 22-12-21
480 JPMORGAN CHASE BANK, NATIONAL -0.36 22-12-21
481 22-12-21 花旗銀行 0.53 22-12-20
482 JPMORGAN CHASE BANK, NATIONAL -0.51 22-12-20
483 22-12-19 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-16
484 ABN AMRO CLEARING HONG KONG LTD -1.40 22-12-16
485 22-12-16 ABN AMRO CLEARING HONG KONG LTD 1.11 22-12-15
486 JPMORGAN CHASE BANK, NATIONAL -1.45 22-11-25
487 22-11-29 花旗銀行 0.96 22-11-28
488 BNP PARIBAS -0.94 22-11-28
489 22-11-25 BNP PARIBAS 0.97 22-11-24
490 花旗銀行 -0.81 22-11-24
491 22-11-24 花旗銀行 0.93 22-11-23
492 22-10-31 JPMORGAN CHASE BANK, NATIONAL 2.24 22-10-20
493 THE HONGKONG AND SHANGHAI BANKING -14.43 22-10-28
494 22-10-27 ABN AMRO CLEARING HONG KONG LTD -0.26 22-10-26
495 THE HONGKONG AND SHANGHAI BANKING -12.51 22-10-26
496 22-10-25 ABN AMRO CLEARING HONG KONG LTD -0.37 22-10-24
497 22-10-21 花旗銀行 -3.17 22-10-20
498 22-10-14 花旗銀行 1.99 22-10-13
499 THE HONGKONG AND SHANGHAI BANKING -2.04 22-10-13
500 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.25 22-10-12
501 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-03
502 22-10-03 花旗銀行 0.44 22-09-30
503 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-30
504 22-09-30 未來資產證券(香港)有限公司 -1.44 22-09-27
505 22-09-27 未來資產證券(香港)有限公司 -1.16 22-08-22
506 22-09-19 凱基證券(香港)有限公司 -0.28 22-09-16
507 22-08-26 花旗銀行 -0.30 22-08-25
508 22-08-24 ABN AMRO CLEARING HONG KONG LTD -0.25 22-08-23
509 22-08-22 未來資產證券(香港)有限公司 1.43 22-08-18
510 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-19
511 22-08-19 花旗銀行 0.99 22-08-18
512 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-18
513 22-08-18 未來資產證券(香港)有限公司 0.96 22-08-17
514 花旗銀行 -0.26 22-08-17
515 22-08-05 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-04
516 22-07-22 花旗銀行 -1.86 22-07-21
517 22-07-19 花旗銀行 -1.31 22-07-18
518 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.31 22-07-12
519 22-07-08 ABN AMRO CLEARING HONG KONG LTD -0.88 22-07-07
520 22-07-07 花旗銀行 -0.36 22-07-06
521 22-06-30 盈透證券香港有限公司 0.26 22-06-29
522 22-06-28 花旗銀行 0.29 22-06-27
523 BNP PARIBAS -0.41 22-06-27
524 22-06-27 花旗銀行 0.67 22-06-24
525 BNP PARIBAS -0.59 22-06-24
526 22-06-24 THE HONGKONG AND SHANGHAI BANKING 1.96 22-06-23
527 BNP PARIBAS 1.18 22-06-23
528 ABN AMRO CLEARING HONG KONG LTD 1.07 22-06-23
529 中信里昂證券有限公司 -1.43 22-06-23
530 22-06-23 中信里昂證券有限公司 1.43 22-06-06
531 盈透證券香港有限公司 -0.44 22-06-22
532 22-06-22 凱基證券(香港)有限公司 0.27 22-06-16
533 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-17
534 22-06-15 盈透證券香港有限公司 0.30 22-06-14
535 22-06-14 花旗銀行 0.26 22-06-13
536 BNP PARIBAS -0.62 22-06-13
537 22-06-13 BNP PARIBAS 0.77 22-06-10
538 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-10
539 22-06-07 花旗銀行 0.41 22-06-06
540 BNP PARIBAS -0.44 22-06-06
541 22-06-06 BNP PARIBAS 0.44 22-06-02
542 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-24
543 22-05-30 花旗銀行 -0.91 22-05-27
544 22-05-12 花旗銀行 0.27 22-05-11
545 22-05-04 中國工商銀行股份有限公司 0.30 22-05-03
546 22-05-03 中國工商銀行股份有限公司 -0.30 22-04-27
547 22-04-29 BNP PARIBAS -0.48 22-04-28
548 22-04-28 花旗銀行 -0.28 22-04-27
549 22-04-27 花旗銀行 -2.89 22-04-26
550 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-22
551 22-04-22 花旗銀行 0.46 22-04-21
552 22-04-14 花旗銀行 0.26 22-04-13
553 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-13
554 22-04-11 花旗銀行 0.26 22-04-08
555 22-04-06 花旗銀行 0.36 22-04-04
556 盈透證券香港有限公司 -0.29 22-04-04
557 22-04-04 花旗銀行 -0.53 22-04-01
558 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-17
559 花旗銀行 -0.39 22-03-31
560 22-03-22 花旗銀行 1.17 22-03-21
561 22-03-15 BNP PARIBAS -1.35 22-03-14
562 22-03-14 BNP PARIBAS 1.32 22-03-11
563 花旗銀行 -1.42 22-03-11
564 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-10
565 花旗銀行 -0.25 22-03-10
566 22-03-10 BNP PARIBAS -0.46 22-03-09
567 22-03-09 花旗銀行 0.30 22-03-08
568 22-03-08 花旗銀行 0.41 22-03-07
569 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-07
570 渣打銀行(香港)有限公司 -0.35 22-03-07
571 22-02-24 花旗銀行 -1.63 22-02-23
572 22-01-14 花旗銀行 -2.06 22-01-13
573 22-01-10 花旗銀行 0.33 22-01-07
574 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-07
575 BNP PARIBAS -0.38 22-01-07
576 22-01-07 THE HONGKONG AND SHANGHAI BANKING -7.70 22-01-06
577 22-01-04 花旗銀行 0.50 22-01-03
578 中信里昂證券有限公司 -1.14 22-01-03
579 22-01-03 中信里昂證券有限公司 1.14 21-11-26
580 花旗銀行 -1.22 21-12-30
581 21-12-23 花旗銀行 -0.35 21-12-22
582 BNP PARIBAS -0.99 21-12-22
583 21-12-22 BNP PARIBAS 0.36 21-12-21
584 21-12-08 未來資產證券(香港)有限公司 -0.37 21-12-03
585 21-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-06
586 峰滙金融集團有限公司 -0.27 21-11-30
587 BNP PARIBAS -0.31 21-12-06
588 21-12-03 花旗銀行 1.44 21-12-02
589 BNP PARIBAS -1.44 21-12-02
590 21-12-02 BNP PARIBAS 1.57 21-12-01
591 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-01
592 花旗銀行 -1.70 21-12-01
593 21-11-30 花旗銀行 0.25 21-11-29
594 21-11-29 花旗銀行 -9.64 21-11-26
595 21-11-26 花旗銀行 10.30 21-11-25
596 THE HONGKONG AND SHANGHAI BANKING -10.49 21-11-25
597 21-11-24 BNP PARIBAS -0.34 21-11-23
598 21-11-23 BNP PARIBAS 0.34 21-11-22
599 21-11-22 BNP PARIBAS -0.31 21-11-19
600 21-11-16 BNP PARIBAS -0.27 21-11-15
601 21-11-12 花旗銀行 0.26 21-11-11
602 BNP PARIBAS -0.27 21-11-11
603 21-11-11 BNP PARIBAS 0.27 21-11-10
604 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-10
605 21-11-10 花旗銀行 -0.26 21-11-09
606 21-11-05 BNP PARIBAS -0.36 21-11-04
607 21-11-04 BNP PARIBAS 0.36 21-11-03
608 21-10-28 花旗銀行 0.44 21-10-27
609 ABN AMRO CLEARING HONG KONG LTD -0.63 21-10-27
610 21-10-26 THE HONGKONG AND SHANGHAI BANKING 5.95 21-10-25
611 ABN AMRO CLEARING HONG KONG LTD 0.73 21-10-25
612 21-10-25 BNP PARIBAS 0.60 21-10-22
613 中信里昂證券有限公司 -0.28 21-10-22
614 21-10-22 中信里昂證券有限公司 0.28
615 BNP PARIBAS -0.26 21-10-21
616 21-10-21 THE HONGKONG AND SHANGHAI BANKING 10.03 21-10-20
617 BNP PARIBAS 0.30 21-10-20
618 花旗銀行 -0.37 21-10-20
619 21-10-20 花旗銀行 0.30 21-10-19
620 21-10-12 花旗銀行 -0.39 21-10-11
621 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.25 21-10-04
622 未來資產證券(香港)有限公司 -0.44 21-08-25
623 21-10-04 花旗銀行 0.29 21-09-30
624 21-09-29 花旗銀行 -0.39 21-09-28
625 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-17
626 21-09-15 花旗銀行 0.40 21-09-14
627 BNP PARIBAS -0.47 21-09-14
628 21-09-14 BNP PARIBAS 0.48 21-09-13
629 21-09-08 花旗銀行 0.27 21-09-07
630 BNP PARIBAS -0.25 21-09-07
631 21-09-06 盈透證券香港有限公司 -0.25 21-09-03
632 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.48 21-09-02
633 花旗銀行 -0.90 21-09-02
634 21-08-26 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-25
635 BNP PARIBAS -2.06 21-08-25
636 花旗銀行 -3.75 21-08-25
637 21-08-25 花旗銀行 3.81 21-08-24
638 BNP PARIBAS 2.06 21-08-23
639 ABN AMRO CLEARING HONG KONG LTD 0.39 21-08-24
640 THE HONGKONG AND SHANGHAI BANKING -6.83 21-08-24
641 21-08-24 花旗銀行 -1.98 21-08-23
642 21-08-23 花旗銀行 -0.90 21-08-20
643 21-08-19 花旗銀行 0.33 21-08-18
644 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-29
645 THE HONGKONG AND SHANGHAI BANKING -0.45 21-08-18
646 21-08-18 花旗銀行 0.98 21-08-17
647 BNP PARIBAS -0.51 21-08-17
648 21-08-17 BNP PARIBAS 0.52 21-08-16
649 21-08-16 花旗銀行 0.78 21-08-13
650 BNP PARIBAS -0.62 21-08-13
651 21-08-13 花旗銀行 0.31 21-08-12
652 21-08-11 花旗銀行 1.49 21-08-10
653 BNP PARIBAS 0.62 21-08-10
654 21-08-10 BNP PARIBAS 0.50 21-08-09
655 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-09
656 21-08-09 BNP PARIBAS 0.47 21-08-06
657 花旗銀行 0.34 21-08-06
658 21-08-06 BNP PARIBAS 0.64 21-08-05
659 21-08-05 BNP PARIBAS 0.35 21-08-04
660 21-08-04 THE HONGKONG AND SHANGHAI BANKING 3.55 21-08-03
661 BNP PARIBAS -2.95 21-08-03
662 21-08-03 BNP PARIBAS 2.10 21-08-02
663 21-08-02 BNP PARIBAS 1.03 21-07-30
664 DEUTSCHE BANK AG -1.07 21-07-30
665 21-07-30 BNP PARIBAS 0.37 21-07-29
666 21-07-29 DEUTSCHE BANK AG 0.27 21-07-28
667 21-07-28 DEUTSCHE BANK AG 0.70 21-07-27
668 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-22
669 21-07-22 JPMORGAN CHASE BANK, NATIONAL 0.51 21-07-19
670 21-07-21 DEUTSCHE BANK AG -0.31 21-07-20
671 21-07-20 DEUTSCHE BANK AG 0.41 21-07-19
672 BNP PARIBAS -0.79 21-07-19
673 21-07-19 BNP PARIBAS 0.77 21-07-16
674 DEUTSCHE BANK AG -0.60 21-07-16
675 21-07-16 DEUTSCHE BANK AG 0.61 21-07-14
676 花旗銀行 -0.26 21-07-15
677 21-07-14 BNP PARIBAS -1.81 21-07-13
678 21-07-13 BNP PARIBAS 1.82 21-07-12
679 21-07-12 DEUTSCHE BANK AG -0.27 21-07-09
680 花旗銀行 -0.31 21-07-09
681 21-07-09 DEUTSCHE BANK AG 0.34 21-07-06
682 花旗銀行 -0.26 21-07-08
683 21-07-08 BNP PARIBAS -0.44 21-07-07
684 21-07-07 BNP PARIBAS 0.44 21-07-06
685 21-07-06 BNP PARIBAS -0.26 21-07-05
686 DEUTSCHE BANK AG -0.79 21-07-05
687 21-07-05 DEUTSCHE BANK AG 0.75 21-07-02
688 BNP PARIBAS 0.29 21-07-02
689 花旗銀行 -0.26 21-07-02
690 21-07-02 DEUTSCHE BANK AG -0.30 21-06-30
691 花旗銀行 -0.41 21-06-30
692 21-06-30 DEUTSCHE BANK AG 0.30 21-06-29
693 21-06-29 DEUTSCHE BANK AG -0.29 21-06-28
694 BNP PARIBAS -1.36 21-06-28
695 21-06-28 BNP PARIBAS 1.31 21-06-25
696 花旗銀行 -0.26 21-06-25
697 DEUTSCHE BANK AG -0.71 21-06-25
698 21-06-25 DEUTSCHE BANK AG 0.32 21-06-24
699 21-06-21 DEUTSCHE BANK AG -0.91 21-06-18
700 21-06-18 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-17
701 21-06-17 DEUTSCHE BANK AG 0.61 21-06-16
702 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-16
703 21-05-31 DEUTSCHE BANK AG 0.32 21-05-27
704 21-05-28 BNP PARIBAS 0.38 21-05-27
705 21-05-27 花旗銀行 0.79 21-05-26
706 DEUTSCHE BANK AG -0.35 21-05-26
707 21-05-25 DEUTSCHE BANK AG -0.26 21-05-24
708 21-05-14 BNP PARIBAS -0.61 21-05-13
709 ABN AMRO CLEARING HONG KONG LTD -1.09 21-05-13
710 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.96 21-05-12
711 BNP PARIBAS 0.60 21-05-12
712 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-12
713 花旗銀行 -1.19 21-05-12
714 21-05-12 DEUTSCHE BANK AG -0.32 21-05-11
715 21-05-11 DEUTSCHE BANK AG -0.42 21-05-10
716 21-05-10 DEUTSCHE BANK AG 0.27 21-05-07
717 21-05-07 DEUTSCHE BANK AG 0.44 21-05-06
718 BNP PARIBAS -0.33 21-05-06
719 21-05-04 DEUTSCHE BANK AG 0.40 21-04-27
720 21-04-28 BNP PARIBAS 0.41 21-04-27
721 21-04-20 DEUTSCHE BANK AG -0.47 21-04-15
722 21-04-19 BNP PARIBAS -2.61 21-04-16
723 21-04-14 DEUTSCHE BANK AG 0.31 21-04-13
724 BNP PARIBAS -0.30 21-04-13
725 21-04-08 BNP PARIBAS 0.30 21-04-07
726 DEUTSCHE BANK AG -0.37 21-04-07
727 21-04-07 DEUTSCHE BANK AG 0.37 21-04-01
728 BNP PARIBAS -0.42 21-04-01
729 21-04-01 BNP PARIBAS 0.44 21-03-31
730 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.33 21-03-30
731 DEUTSCHE BANK AG -0.72 21-03-30
732 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-29
733 DEUTSCHE BANK AG -0.52 21-03-29
734 21-03-29 未來資產證券(香港)有限公司 -0.53 21-03-26
735 21-03-26 未來資產證券(香港)有限公司 -0.53 21-03-09
736 21-03-22 ABN AMRO CLEARING HONG KONG LTD -0.84 21-03-19
737 21-03-19 ABN AMRO CLEARING HONG KONG LTD 0.83 21-03-18
738 JPMORGAN CHASE BANK, NATIONAL 0.59 21-03-17
739 BNP PARIBAS -1.61 21-03-18
740 21-03-15 DEUTSCHE BANK AG -0.62 21-03-12
741 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-05
742 21-03-11 DEUTSCHE BANK AG 0.30 21-03-10
743 21-03-09 ABN AMRO CLEARING HONG KONG LTD -0.83 21-03-08
744 DEUTSCHE BANK AG -0.92 21-03-08
745 21-03-08 ABN AMRO CLEARING HONG KONG LTD 0.95 21-03-05
746 DEUTSCHE BANK AG -1.97 21-03-05
747 21-03-05 BNP PARIBAS -0.27 21-03-04
748 21-03-03 BNP PARIBAS -4.81 21-03-02
749 21-03-02 BNP PARIBAS 5.16 21-03-01
750 THE HONGKONG AND SHANGHAI BANKING -4.70 21-03-01
751 21-02-26 花旗銀行 0.47 21-02-25
752 21-02-25 DEUTSCHE BANK AG 2.55 21-02-22
753 BNP PARIBAS -2.40 21-02-24
754 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 21-02-23
755 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.96 21-02-22
756 ABN AMRO CLEARING HONG KONG LTD -0.28 21-02-22
757 21-02-22 THE HONGKONG AND SHANGHAI BANKING 2.48 21-02-19
758 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-19
759 花旗銀行 0.43 21-02-19
760 JPMORGAN CHASE BANK, NATIONAL 0.41 21-02-18
761 中國國際金融香港證券有限公司 -0.46 21-02-19
762 21-02-19 中國國際金融香港證券有限公司 0.45 20-10-16
763 DEUTSCHE BANK AG -0.25 21-02-18
764 21-02-18 DEUTSCHE BANK AG 0.31 21-02-17
765 ABN AMRO CLEARING HONG KONG LTD -0.27 21-02-17
766 BNP PARIBAS -0.42 21-02-17
767 21-02-17 BNP PARIBAS 0.41 21-02-16
768 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-16
769 21-02-16 花旗銀行 0.30 21-02-10
770 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-10
771 BNP PARIBAS -0.60 21-02-10
772 21-02-09 BNP PARIBAS 0.74 21-02-08
773 21-02-08 THE HONGKONG AND SHANGHAI BANKING 1.46 21-02-05
774 ABN AMRO CLEARING HONG KONG LTD 0.26 21-02-05
775 極訊亞太有限公司 -0.30 21-02-05
776 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.64 21-02-04
777 花旗銀行 0.46 21-02-04
778 極訊亞太有限公司 0.30 21-01-13
779 DEUTSCHE BANK AG -1.57 21-02-04
780 21-02-04 DEUTSCHE BANK AG -0.63 21-02-03
781 21-02-03 BNP PARIBAS -0.28 21-02-02
782 21-02-02 BNP PARIBAS 0.28 21-02-01
783 21-02-01 DEUTSCHE BANK AG 0.28 21-01-29
784 未來資產證券(香港)有限公司 -0.83 21-01-29
785 21-01-29 DEUTSCHE BANK AG 2.15 21-01-26
786 花旗銀行 0.28 21-01-28
787 BNP PARIBAS -2.07 21-01-28
788 21-01-28 BNP PARIBAS 0.91 21-01-27
789 花旗銀行 0.45 21-01-27
790 21-01-27 BNP PARIBAS 1.28 21-01-26
791 花旗銀行 1.03 21-01-26
792 未來資產證券(香港)有限公司 -0.40 21-01-26
793 21-01-26 未來資產證券(香港)有限公司 0.33 21-01-22
794 花旗銀行 0.26 21-01-25
795 BNP PARIBAS -1.35 21-01-25
796 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-22
797 21-01-22 花旗銀行 1.13 21-01-21
798 未來資產證券(香港)有限公司 0.38 21-01-21
799 BNP PARIBAS -0.28 21-01-21
800 21-01-21 BNP PARIBAS 1.43 21-01-20
801 未來資產證券(香港)有限公司 0.53 21-01-14
802 21-01-20 BNP PARIBAS 0.40 21-01-19
803 21-01-19 BNP PARIBAS -0.53 21-01-18
804 21-01-18 BNP PARIBAS 0.58 21-01-15
805 DEUTSCHE BANK AG 0.29 21-01-12
806 21-01-15 花旗銀行 5.44 21-01-14
807 JPMORGAN CHASE BANK, NATIONAL 0.82 21-01-14
808 BNP PARIBAS 0.27 21-01-14
809 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-14
810 21-01-14 花旗銀行 0.68 21-01-13
811 21-01-13 未來資產證券(香港)有限公司 0.83 21-01-12
812 21-01-12 花旗銀行 1.56 21-01-11
813 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-11
814 富途證券國際(香港)有限公司 0.30 21-01-11
815 未來資產證券(香港)有限公司 -0.30 21-01-11
816 21-01-11 未來資產證券(香港)有限公司 0.77 21-01-08
817 UBS SECURITIES HONG KONG LTD 0.34 21-01-08
818 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-08
819 21-01-08 BNP PARIBAS 5.21 21-01-07
820 DEUTSCHE BANK AG 0.54 21-01-07
821 花旗銀行 0.44 21-01-07
822 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-07
823 21-01-07 花旗銀行 0.50 21-01-06
824 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-06
825 BNP PARIBAS -0.52 21-01-06
826 未來資產證券(香港)有限公司 -0.56 21-01-04
827 21-01-06 花旗銀行 1.02 21-01-05
828 BNP PARIBAS -0.52 21-01-05
829 21-01-05 BNP PARIBAS 0.28 21-01-04
830 21-01-04 花旗銀行 0.69 20-12-30
831 未來資產證券(香港)有限公司 -0.29 20-12-30
832 20-12-30 THE HONGKONG AND SHANGHAI BANKING 18.21 20-12-29
833 未來資產證券(香港)有限公司 -1.69 20-11-18
834 20-12-29 花旗銀行 0.33 20-12-28
835 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-28
836 BNP PARIBAS -1.04 20-12-28
837 20-12-28 DEUTSCHE BANK AG 0.28 20-12-23
838 花旗銀行 -0.30 20-12-23
839 BNP PARIBAS -0.84 20-12-23
840 20-12-16 ABN AMRO CLEARING HONG KONG LTD -0.27 20-12-15
841 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.43 20-12-08
842 20-12-08 THE HONGKONG AND SHANGHAI BANKING 2.52 20-12-07
843 BNP PARIBAS 1.45 20-12-07
844 花旗銀行 -4.32 20-12-07
845 20-12-07 THE HONGKONG AND SHANGHAI BANKING 28.25 20-12-04
846 BNP PARIBAS -0.58 20-12-04
847 20-12-04 花旗銀行 5.92 20-12-03
848 BNP PARIBAS -1.09 20-11-23
849 20-12-02 ABN AMRO CLEARING HONG KONG LTD -0.35 20-12-01
850 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.74 20-11-30
851 20-11-27 花旗銀行 0.70 20-11-26
852 20-11-26 花旗銀行 0.43 20-11-25
853 20-11-25 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-24
854 20-11-24 花旗銀行 0.40 20-11-23
855 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-23
856 20-11-23 花旗銀行 0.50 20-11-20
857 ABN AMRO CLEARING HONG KONG LTD -0.76 20-11-20
858 BNP PARIBAS -0.87 20-11-12
859 20-11-20 花旗銀行 0.51 20-11-19
860 20-11-19 ABN AMRO CLEARING HONG KONG LTD 1.05 20-11-16
861 花旗銀行 0.34 20-11-18
862 東吳證券國際經紀有限公司 -0.27 20-11-18
863 20-11-18 花旗銀行 0.50 20-11-17
864 20-11-17 花旗銀行 0.71 20-11-16
865 東吳證券國際經紀有限公司 0.39 20-11-16
866 20-11-16 ABN AMRO CLEARING HONG KONG LTD -0.71 20-11-13
867 20-11-13 未來資產證券(香港)有限公司 -0.28 20-11-12
868 20-11-12 BNP PARIBAS 2.21 20-11-10
869 ABN AMRO CLEARING HONG KONG LTD 0.77 20-11-11
870 花旗銀行 0.49 20-11-11
871 20-11-11 花旗銀行 1.89 20-11-10
872 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-10
873 未來資產證券(香港)有限公司 -1.82 20-11-10
874 20-11-10 花旗銀行 0.36 20-11-09
875 THE HONGKONG AND SHANGHAI BANKING 0.25 20-11-09
876 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-09
877 未來資產證券(香港)有限公司 -0.98 20-11-09
878 BNP PARIBAS -1.19 20-10-07
879 20-11-09 花旗銀行 0.90 20-11-06
880 富途證券國際(香港)有限公司 0.57 20-11-06
881 ABN AMRO CLEARING HONG KONG LTD -0.90 20-11-06
882 未來資產證券(香港)有限公司 -1.14 20-11-06
883 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.59 20-11-05
884 未來資產證券(香港)有限公司 -0.31 20-11-05
885 花旗銀行 -0.38 20-11-05
886 20-11-05 花旗銀行 0.47 20-11-04
887 ABN AMRO CLEARING HONG KONG LTD 0.44 20-11-04
888 20-11-04 花旗銀行 0.31 20-11-03
889 20-11-03 花旗銀行 0.65 20-11-02
890 未來資產證券(香港)有限公司 -0.59 20-11-02
891 20-10-30 花旗銀行 0.66 20-10-29
892 未來資產證券(香港)有限公司 -0.28 20-10-29
893 20-10-29 花旗銀行 0.93 20-10-28
894 永豐金證券(亞洲)有限公司 -0.36 20-10-21
895 未來資產證券(香港)有限公司 -0.49 20-10-28
896 20-10-28 花旗銀行 0.39 20-10-27
897 ABN AMRO CLEARING HONG KONG LTD -0.36 20-10-27
898 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.37 20-10-23
899 花旗銀行 0.28 20-10-23
900 20-10-23 花旗銀行 0.77 20-10-22
901 未來資產證券(香港)有限公司 -0.48 20-10-22
902 20-10-22 ABN AMRO CLEARING HONG KONG LTD -0.85 20-10-21
903 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.84 20-10-20
904 未來資產證券(香港)有限公司 -0.35 20-10-20
905 花旗銀行 -0.49 20-10-20
906 20-10-19 未來資產證券(香港)有限公司 -0.46 20-10-16
907 20-10-16 永豐金證券(亞洲)有限公司 0.29 20-08-27
908 ABN AMRO CLEARING HONG KONG LTD -0.43 20-10-15
909 未來資產證券(香港)有限公司 -0.58 20-10-15
910 20-10-15 花旗銀行 0.88 20-10-14
911 未來資產證券(香港)有限公司 -1.05 20-10-14
912 20-10-14 未來資產證券(香港)有限公司 0.37 20-10-12
913 花旗銀行 -0.51 20-10-12
914 ABN AMRO CLEARING HONG KONG LTD -0.77 20-10-12
915 20-10-12 花旗銀行 0.87 20-10-09
916 未來資產證券(香港)有限公司 -0.27 20-10-09
917 ABN AMRO CLEARING HONG KONG LTD -1.16 20-10-09
918 20-10-07 BNP PARIBAS 0.61 20-09-03
919 20-10-05 ABN AMRO CLEARING HONG KONG LTD 2.03 20-09-29
920 20-09-30 花旗銀行 0.44 20-09-29
921 未來資產證券(香港)有限公司 -0.44 20-09-29
922 20-09-25 花旗銀行 0.47 20-09-24
923 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-24
924 未來資產證券(香港)有限公司 -0.43 20-09-24
925 20-09-23 花旗銀行 0.26 20-09-22
926 20-09-21 未來資產證券(香港)有限公司 -2.79 20-09-18
927 20-09-18 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-17
928 20-09-17 花旗銀行 0.41 20-09-16
929 THE HONGKONG AND SHANGHAI BANKING -2.59 20-09-16
930 20-09-16 未來資產證券(香港)有限公司 -3.88 20-09-15
931 20-09-10 ABN AMRO CLEARING HONG KONG LTD -0.67 20-09-09
932 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.25 20-09-08
933 20-09-03 BNP PARIBAS 13.18
934 未來資產證券(香港)有限公司 0.44 20-08-07
935 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-24
936 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-10
937 20-08-12 ABN AMRO CLEARING HONG KONG LTD -0.49 20-08-11
938 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-10
939 花旗銀行 -0.50 20-08-10
940 20-08-10 花旗銀行 -0.25 20-08-07
941 20-08-07 THE HONGKONG AND SHANGHAI BANKING 2.55 20-08-06
942 20-08-05 花旗銀行 0.26 20-08-04
943 未來資產證券(香港)有限公司 -1.27 20-08-04
944 20-08-03 花旗銀行 0.34 20-07-31
945 20-07-31 ABN AMRO CLEARING HONG KONG LTD -0.29 20-07-30
946 20-07-29 ABN AMRO CLEARING HONG KONG LTD -0.57 20-07-28
947 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.92 20-07-27
948 未來資產證券(香港)有限公司 0.36 20-07-27
949 花旗銀行 -0.98 20-07-27
950 20-07-24 ABN AMRO CLEARING HONG KONG LTD -0.40 20-07-23
951 20-07-23 THE HONGKONG AND SHANGHAI BANKING 4.18 20-07-22
952 ABN AMRO CLEARING HONG KONG LTD 0.33 20-07-22
953 20-07-22 THE HONGKONG AND SHANGHAI BANKING 2.92 20-07-21
954 20-07-21 花旗銀行 -0.37 20-07-20
955 20-07-17 未來資產證券(香港)有限公司 0.39 20-07-16
956 ABN AMRO CLEARING HONG KONG LTD -0.40 20-07-16
957 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-14
958 20-07-14 花旗銀行 -0.25 20-07-13
959 20-07-13 未來資產證券(香港)有限公司 0.41 20-07-10
960 ABN AMRO CLEARING HONG KONG LTD -0.34 20-07-10
961 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.89 20-06-30
962 花旗銀行 -0.38 20-07-09
963 20-07-09 花旗銀行 -0.34 20-07-08
964 ABN AMRO CLEARING HONG KONG LTD -1.82 20-07-08
965 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.01 20-07-07
966 未來資產證券(香港)有限公司 1.45 20-07-06
967 花旗銀行 -1.15 20-07-07
968 20-07-07 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-06
969 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-03
970 20-07-03 ABN AMRO CLEARING HONG KONG LTD -2.23 20-07-02
971 20-07-02 未來資產證券(香港)有限公司 5.73 20-06-30
972 ABN AMRO CLEARING HONG KONG LTD 2.47 20-06-30
973 20-06-30 未來資產證券(香港)有限公司 0.41 20-06-29
974 THE HONGKONG AND SHANGHAI BANKING -1.38 20-06-08
975 20-06-29 未來資產證券(香港)有限公司 0.32 20-06-26
976 花旗銀行 -0.53 20-06-26
977 20-06-23 ABN AMRO CLEARING HONG KONG LTD -0.73 20-06-22
978 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.54 20-06-19
979 未來資產證券(香港)有限公司 0.34 20-06-19
980 20-06-19 ABN AMRO CLEARING HONG KONG LTD -0.27 20-06-18
981 20-06-18 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-17
982 未來資產證券(香港)有限公司 0.27 20-06-17
983 20-06-12 未來資產證券(香港)有限公司 8.17 20-06-11
984 ABN AMRO CLEARING HONG KONG LTD 0.45 20-06-11
985 20-06-08 THE HONGKONG AND SHANGHAI BANKING -1.19 20-06-03
986 20-06-05 未來資產證券(香港)有限公司 8.93 20-06-04
987 20-06-03 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-02
988 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.27 20-06-01
989 20-05-21 ABN AMRO CLEARING HONG KONG LTD -0.28 20-05-20
990 20-05-18 ABN AMRO CLEARING HONG KONG LTD -0.88 20-05-15
991 20-05-15 ABN AMRO CLEARING HONG KONG LTD 1.04 20-05-14
992 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-29
993 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-29
994 20-04-27 ABN AMRO CLEARING HONG KONG LTD -1.01 20-04-24
995 20-04-23 ABN AMRO CLEARING HONG KONG LTD 1.22 20-04-21
996 20-04-17 ABN AMRO CLEARING HONG KONG LTD -1.48 20-04-16
997 20-04-16 ABN AMRO CLEARING HONG KONG LTD 0.64 20-04-15
998 花旗銀行 -0.70 20-04-15
999 20-04-09 ABN AMRO CLEARING HONG KONG LTD 1.04 20-04-08
1000 THE HONGKONG AND SHANGHAI BANKING 0.76 20-04-08
1001 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-02
1002 花旗銀行 -0.41 20-04-02
1003 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-01
1004 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-31
1005 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-30
1006 花旗銀行 0.30 20-03-30
1007 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-30
1008 未來資產證券(香港)有限公司 -0.54 20-03-11
1009 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.54 20-03-27
1010 ABN AMRO CLEARING HONG KONG LTD 0.35 20-03-27
1011 20-03-26 ABN AMRO CLEARING HONG KONG LTD -0.97 20-03-25
1012 20-03-24 ABN AMRO CLEARING HONG KONG LTD -0.88 20-03-23
1013 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.85 20-03-20
1014 花旗銀行 -0.87 20-03-20
1015 20-03-17 ABN AMRO CLEARING HONG KONG LTD 0.41 20-03-16
1016 20-03-16 花旗銀行 -0.40 20-03-13
1017 ABN AMRO CLEARING HONG KONG LTD -1.36 20-03-13
1018 20-03-13 ABN AMRO CLEARING HONG KONG LTD 1.15 20-03-12
1019 20-03-12 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-11
1020 花旗銀行 -0.54 20-03-11
1021 20-03-11 ABN AMRO CLEARING HONG KONG LTD 0.67 20-03-10
1022 花旗銀行 -0.62 20-03-10
1023 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-06
1024 花旗銀行 -0.29 20-03-06
1025 20-03-06 未來資產證券(香港)有限公司 -0.82 20-02-28
1026 20-03-05 ABN AMRO CLEARING HONG KONG LTD -0.49 20-03-04
1027 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.49 20-03-02
1028 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-27
1029 花旗銀行 -0.33 20-02-27
1030 未來資產證券(香港)有限公司 -1.59 20-02-26
1031 20-02-27 ABN AMRO CLEARING HONG KONG LTD -0.50 20-02-26
1032 20-02-26 ABN AMRO CLEARING HONG KONG LTD 0.50 20-02-25
1033 THE HONGKONG AND SHANGHAI BANKING 0.40 20-02-25
1034 花旗銀行 -0.82 20-02-25
1035 未來資產證券(香港)有限公司 -2.33 20-02-25
1036 20-02-25 花旗銀行 2.81 20-02-24
1037 ABN AMRO CLEARING HONG KONG LTD -0.59 20-02-24
1038 未來資產證券(香港)有限公司 -2.27 20-02-24
1039 20-02-24 未來資產證券(香港)有限公司 2.11 20-02-19
1040 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-21
1041 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-21
1042 花旗銀行 -1.15 20-02-21
1043 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.90 20-02-20
1044 花旗銀行 0.79 20-02-20
1045 富瑞金融集團香港有限公司 -0.30 20-02-20
1046 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-20
1047 20-02-20 ABN AMRO CLEARING HONG KONG LTD 1.23 20-02-18
1048 花旗銀行 0.52 20-02-19
1049 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-19
1050 富瑞金融集團香港有限公司 0.31
1051 20-02-19 花旗銀行 1.60 20-02-18
1052 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-18
1053 未來資產證券(香港)有限公司 -1.19 20-02-18
1054 20-02-18 未來資產證券(香港)有限公司 1.23 20-02-17
1055 ABN AMRO CLEARING HONG KONG LTD -0.50 20-02-17
1056 20-02-17 花旗銀行 6.02 20-02-14
1057 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-14
1058 ABN AMRO CLEARING HONG KONG LTD 0.58 20-02-14
1059 20-02-14 未來資產證券(香港)有限公司 1.27 20-02-13
1060 THE HONGKONG AND SHANGHAI BANKING 0.52 20-02-13
1061 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-13
1062 花旗銀行 -0.47 20-02-13
1063 20-02-13 未來資產證券(香港)有限公司 2.74 20-02-12
1064 花旗銀行 2.36 20-02-12
1065 THE HONGKONG AND SHANGHAI BANKING 0.76 20-02-12
1066 ABN AMRO CLEARING HONG KONG LTD 0.42 20-02-05
1067 20-02-12 未來資產證券(香港)有限公司 4.12 20-02-11
1068 花旗銀行 1.01 20-02-11
1069 THE HONGKONG AND SHANGHAI BANKING 0.36 20-02-11
1070 20-02-11 未來資產證券(香港)有限公司 0.72 20-02-10
1071 花旗銀行 -0.82 20-02-10
1072 20-02-10 花旗銀行 4.82 20-02-07
1073 THE HONGKONG AND SHANGHAI BANKING 1.13 20-02-06
1074 未來資產證券(香港)有限公司 0.87 20-02-07
1075 20-02-07 花旗銀行 3.28 20-02-06
1076 未來資產證券(香港)有限公司 0.29 20-02-06
1077 20-02-06 未來資產證券(香港)有限公司 1.26 20-02-05
1078 THE HONGKONG AND SHANGHAI BANKING 0.45 20-02-05
1079 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.91
1080 花旗銀行 -0.94 20-02-04
1081 未來資產證券(香港)有限公司 -4.25 20-01-21
1082 20-02-04 ABN AMRO CLEARING HONG KONG LTD -1.01 20-02-03
1083 20-01-31 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-30
1084 20-01-30 花旗銀行 8.63 20-01-29
1085 ABN AMRO CLEARING HONG KONG LTD -1.63 20-01-29
1086 20-01-29 花旗銀行 -0.87 20-01-23
1087 ABN AMRO CLEARING HONG KONG LTD -4.86 20-01-23
1088 20-01-23 ABN AMRO CLEARING HONG KONG LTD 11.51
1089 花旗銀行 3.32 20-01-22
1090 20-01-22 花旗銀行 20.61 20-01-21
1091 東吳證券國際經紀有限公司 -6.30 20-01-21
1092 20-01-21 花旗銀行 83.52
1093 東吳證券國際經紀有限公司 14.70
1094 未來資產證券(香港)有限公司 -16.67 20-01-17
1095 20-01-17 未來資產證券(香港)有限公司 66.67

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