Global X China Clean Energy ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02809	2020-01-17			Docs

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• About CCASS

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

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