Global X China Robotics and AI ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09807	2020-08-07			Docs

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• About CCASS

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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	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.78	25-06-19
2		UBS SECURITIES HONG KONG LTD	-0.76	25-06-02
3	25-06-13	花旗銀行	0.28	25-06-12
4		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-12
5	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-22
6		盈透證券香港有限公司	-0.33	25-05-22
7	25-05-22	UBS SECURITIES HONG KONG LTD	0.56	25-05-21
8		輝立証券(香港)有限公司	0.30	24-11-21
9	25-05-21	BNP PARIBAS	0.44	25-05-15
10		UBS SECURITIES HONG KONG LTD	-0.44	25-05-16
11	25-05-19	花旗銀行	-0.34	25-05-16
12	25-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-15
13	25-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-08
14	25-05-08	ABN AMRO CLEARING HONG KONG LTD	0.67	25-05-07
15	25-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-05-02
16	25-04-24	UBS SECURITIES HONG KONG LTD	-0.76	24-09-16
17	25-04-11	THE HONGKONG AND SHANGHAI BANKING	2.22	25-04-07
18	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-08
19	25-04-02	花旗銀行	-0.28	25-04-01
20	25-03-31	花旗銀行	0.54	25-03-28
21	25-03-27	花旗銀行	0.36	25-03-26
22	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.62	25-03-25
23	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-13
24	25-03-20	花旗銀行	0.33	25-03-19
25		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-03-19
26	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-18
27	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.97	25-03-14
28		花旗銀行	0.68	25-03-14
29	25-03-13	花旗銀行	0.69	25-03-12
30		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-03-12
31	25-03-12	花旗銀行	1.85	25-03-11
32		ABN AMRO CLEARING HONG KONG LTD	1.07	25-03-10
33		未來資產證券(香港)有限公司	-1.09	25-03-11
34	25-03-11	花旗銀行	1.42	25-03-07
35		未來資產證券(香港)有限公司	1.03	25-03-10
36	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-03-04
37		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-03-07
38	25-03-07	高盛(亞洲)證券有限公司	1.04
39		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-03-06
40	25-03-06	ABN AMRO CLEARING HONG KONG LTD	0.64	25-03-05
41	25-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-03
42	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.06	25-02-28
43		花旗銀行	0.36	25-02-28
44	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-27
45	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-26
46	25-02-26	花旗銀行	1.13	25-02-25
47		未來資產證券(香港)有限公司	-0.44	25-02-25
48	25-02-25	未來資產證券(香港)有限公司	0.44	25-02-06
49	25-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-19
50	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.31	25-02-18
51	25-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-17
52	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-13
53	25-02-11	花旗銀行	0.46	25-02-10
54		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-10
55	25-02-10	花旗銀行	0.35	25-02-07
56		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-07
57	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.90	25-02-04
58	25-02-03	花旗銀行	0.51	25-01-27
59		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-27
60	25-01-02	花旗銀行	0.84	24-12-30
61		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-12-30
62	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-12-20
63		花旗銀行	-0.27	24-12-20
64	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-19
65	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-18
66	24-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-14
67	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-11-11
68	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-08
69	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-11-04
70	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.83	24-10-18
71		花旗銀行	-0.83	24-10-18
72	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-17
73	24-10-16	花旗銀行	1.24	24-10-15
74		未來資產證券(香港)有限公司	-1.05	24-10-15
75	24-10-15	花旗銀行	1.82	24-10-09
76		未來資產證券(香港)有限公司	1.05	22-06-10
77	24-10-14	ABN AMRO CLEARING HONG KONG LTD	-3.50	24-10-10
78	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.47	24-10-09
79	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.59	24-10-08
80	24-10-04	BNP PARIBAS	0.32	24-10-03
81	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-09-23
82	24-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-16
83	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.92	24-09-13
84		UBS SECURITIES HONG KONG LTD	-0.84	24-07-31
85	24-09-02	花旗銀行	0.31	24-08-27
86	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-08-27
87	24-08-21	花旗銀行	0.39	24-08-15
88	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-08-15
89	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-07
90		花旗銀行	-0.58	24-08-07
91	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.39	24-08-06
92		花旗銀行	-0.38	24-08-06
93	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-07-31
94	24-07-24	花旗銀行	-0.31	24-07-23
95	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-12
96		花旗銀行	-0.50	24-07-12
97	24-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-07-05
98	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-17
99		花旗銀行	-0.32	24-06-17
100	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-13
101	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.40	24-05-03
102	24-04-08	UBS SECURITIES HONG KONG LTD	0.66	24-04-02
103		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-04-05
104	24-04-02	UBS SECURITIES HONG KONG LTD	0.57	24-03-11
105		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-03-28
106	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-15
107		花旗銀行	-0.28	24-03-15
108	24-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-03-05
109	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-03-01
110	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.32	24-02-23
111		花旗銀行	-0.32	24-02-23
112	24-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-02-01
113	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.52	24-01-30
114	24-01-24	花旗銀行	-0.31	24-01-23
115		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-23
116	24-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.97	24-01-12
117	24-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.06	24-01-05
118	23-12-29	花旗銀行	-0.26	23-12-28
119	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-12-13
120	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-11
121		花旗銀行	-0.39	23-12-11
122	23-12-08	花旗銀行	-0.30	23-12-07
123	23-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-12-04
124	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-11-30
125		ABN AMRO CLEARING HONG KONG LTD	-4.75	23-11-30
126	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.33	23-11-29
127		THE HONGKONG AND SHANGHAI BANKING	-1.33	23-11-29
128	23-11-29	ABN AMRO CLEARING HONG KONG LTD	3.77	23-11-28
129		THE HONGKONG AND SHANGHAI BANKING	-3.30	23-09-11
130	23-11-06	花旗銀行	-0.33	23-11-02
131	23-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.45	23-10-13
132	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.03	23-09-22
133	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.53	23-08-16
134		花旗銀行	-0.53	23-08-16
135	23-06-27	UBS SECURITIES HONG KONG LTD	1.15	21-06-21
136		DEUTSCHE BANK AG	-0.47	23-01-26
137	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.89	23-05-30
138		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-05-30
139	23-05-30	THE HONGKONG AND SHANGHAI BANKING	1.95	23-04-26
140		ABN AMRO CLEARING HONG KONG LTD	-1.75	23-05-29
141	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.25	23-05-24
142	23-04-27	花旗銀行	0.36	23-04-24
143	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-25
144		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-04-24
145	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.64	23-04-18
146		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-04-18
147	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.53	23-04-13
148	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.64	23-04-12
149		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-12
150		花旗銀行	-0.37	23-04-12
151	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.66	23-04-11
152	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.46	23-04-06
153		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-04-06
154	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.73	23-04-03
155		ABN AMRO CLEARING HONG KONG LTD	0.36	23-04-04
156		花旗銀行	-0.96	23-04-04
157	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-03
158	23-02-06	花旗銀行	0.77	23-02-03
159		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-02-03
160	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-01-31
161		花旗銀行	-0.26	23-01-31
162	23-01-26	DEUTSCHE BANK AG	0.54	21-10-05
163		法國興業證券(香港)有限公司	-0.48	23-01-19
164	23-01-19	法國興業證券(香港)有限公司	0.48
165		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-01-18
166	23-01-18	花旗銀行	0.31	23-01-17
167		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-17
168	23-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-01-09
169	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-29
170		花旗銀行	-0.26	22-12-29
171	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.67	22-12-28
172		花旗銀行	-0.64	22-12-28
173	22-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-19
174	22-12-19	ABN AMRO CLEARING HONG KONG LTD	0.48	22-12-16
175		花旗銀行	-0.47	22-12-16
176	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-06
177	22-12-05	花旗銀行	0.80	22-11-25
178	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.95	22-11-16
179	22-10-31	ABN AMRO CLEARING HONG KONG LTD	0.29	22-10-28
180	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-10-24
181	22-10-24	BNP PARIBAS	-0.46	22-10-21
182	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.40	22-10-14
183	22-10-13	花旗銀行	0.80	22-10-07
184		BNP PARIBAS	0.36	22-10-12
185	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.66	22-10-11
186	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-06
187		BNP PARIBAS	-0.43	22-10-06
188	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-08-26
189	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.43	22-08-25
190	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-08-18
191		花旗銀行	-0.64	22-08-18
192	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	22-08-01
193	22-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-07-29
194	22-06-21	花旗銀行	-0.27	22-06-20
195	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.80	22-05-31
196	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.55	22-05-30
197		BNP PARIBAS	-0.55	22-05-26
198	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-05-26
199	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.31	22-05-24
200		BNP PARIBAS	-0.28	22-05-24
201	22-05-12	BNP PARIBAS	0.57	22-05-11
202		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-11
203	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	22-05-05
204	22-05-05	BNP PARIBAS	0.28	22-05-04
205	22-05-04	BNP PARIBAS	0.50	22-05-03
206		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-05-03
207	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.64	22-04-29
208		BNP PARIBAS	-0.29	22-04-29
209		花旗銀行	-0.30	22-04-28
210	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.31	22-04-26
211	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-04-21
212	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.43	22-04-12
213		BNP PARIBAS	-0.29	22-04-12
214	22-04-11	BNP PARIBAS	0.33	22-04-08
215		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-08
216	22-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-29
217	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.25	22-03-28
218	22-03-18	BNP PARIBAS	-0.51	22-03-17
219	22-03-16	BNP PARIBAS	0.31	22-03-15
220	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-11
221	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-02-17
222	22-02-16	花旗銀行	-0.27	22-02-15
223	22-02-09	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-10
224	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-02-04
225	22-01-19	BNP PARIBAS	-1.92	22-01-17
226	22-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-01-13
227	22-01-04	花旗銀行	-0.30	22-01-03
228	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-12-30
229		未來資產證券(香港)有限公司	-2.86	21-03-26
230	21-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-29
231		花旗銀行	-0.33	21-12-29
232	21-12-22	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-21
233	21-12-21	BNP PARIBAS	0.27	21-12-20
234		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-20
235		花旗銀行	-0.37	21-12-20
236	21-12-20	花旗銀行	-0.27	21-12-17
237	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-12-09
238	21-12-02	花旗銀行	-0.52	21-12-01
239	21-11-30	花旗銀行	-0.28	21-11-29
240	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	21-11-18
241	21-11-18	ABN AMRO CLEARING HONG KONG LTD	0.56	21-11-17
242		花旗銀行	-0.54	21-11-17
243	21-11-17	BNP PARIBAS	0.70	21-11-16
244		花旗銀行	-1.06	21-11-16
245	21-11-15	BNP PARIBAS	-0.34	21-11-11
246	21-11-09	BNP PARIBAS	0.30	21-11-08
247	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-03
248		花旗銀行	-0.45	21-11-03
249	21-11-01	花旗銀行	0.28	21-10-29
250	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-10-26
251	21-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-10-15
252	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.34	21-10-12
253		BNP PARIBAS	-0.33	21-10-12
254	21-10-08	BNP PARIBAS	0.34	21-10-07
255	21-10-07	BNP PARIBAS	0.36	21-10-06
256		花旗銀行	-0.45	21-10-06
257	21-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-09-27
258	21-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-30
259		BNP PARIBAS	-0.69	21-08-30
260	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-24
261		BNP PARIBAS	-0.34	21-08-24
262	21-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-23
263	21-08-20	花旗銀行	-0.27	21-08-19
264	21-08-17	BNP PARIBAS	0.39	21-08-13
265	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-07
266		花旗銀行	-0.36	21-08-11
267	21-08-11	BNP PARIBAS	-0.97	21-08-10
268	21-08-10	BNP PARIBAS	0.46	21-08-09
269	21-08-09	花旗銀行	-0.28	21-08-06
270	21-08-04	BNP PARIBAS	-0.43	21-08-03
271	21-08-03	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-02
272	21-07-30	BNP PARIBAS	0.36	21-07-29
273		花旗銀行	-0.68	21-07-29
274	21-07-29	BNP PARIBAS	0.91	21-07-28
275		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-07-28
276	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-20
277		花旗銀行	-0.27	21-07-23
278	21-07-23	花旗銀行	-0.31	21-07-22
279	21-07-16	DEUTSCHE BANK AG	-0.31	21-07-15
280	21-07-15	花旗銀行	0.51	21-07-14
281		DEUTSCHE BANK AG	-0.36	21-07-14
282	21-07-14	花旗銀行	0.42	21-07-13
283		DEUTSCHE BANK AG	-0.33	21-07-08
284	21-07-12	花旗銀行	0.28	21-07-09
285	21-07-07	DEUTSCHE BANK AG	0.51	21-06-22
286		BNP PARIBAS	-0.52	21-07-06
287	21-07-06	BNP PARIBAS	0.27	21-07-05
288		花旗銀行	-0.51	21-07-05
289	21-07-05	花旗銀行	-0.31	21-07-02
290	21-06-09	DEUTSCHE BANK AG	0.26	21-06-04
291		BNP PARIBAS	-0.29	21-06-08
292	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-07
293	21-06-04	DEUTSCHE BANK AG	0.53	21-05-31
294		ABN AMRO CLEARING HONG KONG LTD	0.25	21-06-03
295		花旗銀行	-0.91	21-06-03
296	21-06-03	花旗銀行	-0.29	21-06-02
297	21-05-31	DEUTSCHE BANK AG	0.37	21-05-27
298		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-05-28
299	21-05-28	ABN AMRO CLEARING HONG KONG LTD	0.45	21-05-27
300		花旗銀行	-0.31	21-05-27
301	21-05-27	花旗銀行	-0.28	21-05-26
302		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-05-26
303		DEUTSCHE BANK AG	-0.93	21-05-26
304	21-05-26	DEUTSCHE BANK AG	-0.64	21-05-24
305	21-05-24	DEUTSCHE BANK AG	0.38	21-05-18
306		BNP PARIBAS	-0.31	21-05-21
307		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-05-21
308	21-05-21	花旗銀行	-0.41	21-05-20
309	21-05-18	DEUTSCHE BANK AG	0.28	21-05-13
310		花旗銀行	-0.26	21-05-14
311	21-05-13	DEUTSCHE BANK AG	0.49	21-05-12
312		花旗銀行	-0.31	21-05-12
313	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.40	21-05-11
314		花旗銀行	-0.59	21-05-11
315		DEUTSCHE BANK AG	-1.01	21-05-11
316	21-05-11	DEUTSCHE BANK AG	0.65	21-04-30
317		花旗銀行	-0.41	21-05-10
318	21-05-05	BNP PARIBAS	0.25	21-05-03
319	21-04-30	DEUTSCHE BANK AG	0.34	21-04-28
320	21-04-21	花旗銀行	0.33	21-04-20
321		DEUTSCHE BANK AG	-0.27	21-04-19
322	21-04-19	DEUTSCHE BANK AG	0.37	21-04-09
323		BNP PARIBAS	-0.37	21-04-16
324	21-04-16	BNP PARIBAS	0.43	21-04-15
325		花旗銀行	-0.45	21-04-15
326	21-04-09	DEUTSCHE BANK AG	0.47	21-02-26
327		花旗銀行	-0.37	21-04-08
328	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-1.25	21-03-29
329	21-03-26	ABN AMRO CLEARING HONG KONG LTD	0.39	21-03-25
330		花旗銀行	-0.43	21-03-25
331	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.64	21-03-24
332		未來資產證券(香港)有限公司	-0.29	21-03-02
333		花旗銀行	-0.75	21-03-24
334	21-03-18	UBS SECURITIES HONG KONG LTD	0.45	20-12-16
335		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-03-17
336	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.36	21-03-16
337		花旗銀行	-0.36	21-03-16
338	21-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-03-15
339	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	21-03-10
340		花旗銀行	-0.43	21-03-10
341	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.40	21-03-09
342		花旗銀行	-0.45	21-03-09
343	21-03-03	ABN AMRO CLEARING HONG KONG LTD	0.45	21-03-02
344	21-03-02	花旗銀行	1.03	21-03-01
345		未來資產證券(香港)有限公司	-0.93	21-03-01
346	21-03-01	未來資產證券(香港)有限公司	0.82	21-02-08
347		BNP PARIBAS	-0.39	21-02-26
348		花旗銀行	-0.41	21-02-26
349	21-02-26	BNP PARIBAS	0.61	21-02-25
350		花旗銀行	0.43	21-02-25
351		DEUTSCHE BANK AG	-0.28	21-02-25
352	21-02-25	DEUTSCHE BANK AG	0.28	21-02-24
353	21-02-24	花旗銀行	0.25	21-02-23
354		DEUTSCHE BANK AG	-0.39	21-02-23
355	21-02-23	DEUTSCHE BANK AG	0.39	21-02-19
356	21-02-22	花旗銀行	-0.42	21-02-19
357	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.46	21-02-18
358		DEUTSCHE BANK AG	-0.30	21-02-18
359	21-02-17	DEUTSCHE BANK AG	0.26	21-02-16
360	21-02-16	花旗銀行	1.65	21-02-10
361		DEUTSCHE BANK AG	-0.56	21-02-10
362	21-02-10	花旗銀行	1.06	21-02-09
363		DEUTSCHE BANK AG	0.58	21-02-09
364	21-02-09	花旗銀行	0.41	21-02-08
365		DEUTSCHE BANK AG	-0.47	21-02-08
366	21-02-08	花旗銀行	1.92	21-02-05
367		DEUTSCHE BANK AG	0.48	21-02-05
368		未來資產證券(香港)有限公司	-0.46	21-02-05
369		BNP PARIBAS	-0.90	21-02-05
370	21-02-05	BNP PARIBAS	0.90	21-02-04
371		未來資產證券(香港)有限公司	0.46	21-02-02
372		花旗銀行	-0.40	21-02-04
373		DEUTSCHE BANK AG	-0.90	21-02-04
374	21-02-04	DEUTSCHE BANK AG	0.90	21-02-03
375		BNP PARIBAS	-0.92	21-02-03
376	21-02-03	BNP PARIBAS	0.94	21-02-02
377		DEUTSCHE BANK AG	-0.68	21-02-01
378	21-02-02	花旗銀行	0.30	21-02-01
379		未來資產證券(香港)有限公司	-0.31	21-02-01
380	21-02-01	DEUTSCHE BANK AG	0.60	20-09-09
381		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-01-29
382		BNP PARIBAS	-0.63	21-01-29
383	21-01-29	BNP PARIBAS	0.70	21-01-28
384		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-01-28
385		花旗銀行	-0.55	21-01-28
386	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.53	21-01-27
387		花旗銀行	-0.55	21-01-27
388	21-01-27	花旗銀行	0.31	21-01-26
389		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-01-26
390	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.59	21-01-25
391		花旗銀行	-1.34	21-01-25
392	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.65	21-01-20
393		BNP PARIBAS	-0.52	21-01-22
394	21-01-22	BNP PARIBAS	0.49	21-01-21
395	21-01-21	花旗銀行	1.31	21-01-20
396		BNP PARIBAS	-0.68	21-01-20
397	21-01-20	花旗銀行	0.53	21-01-19
398		未來資產證券(香港)有限公司	-1.67	21-01-15
399	21-01-19	BNP PARIBAS	0.38	21-01-18
400		花旗銀行	-0.38	21-01-18
401	21-01-15	花旗銀行	0.74	21-01-14
402		未來資產證券(香港)有限公司	-0.41	21-01-14
403	21-01-14	未來資產證券(香港)有限公司	0.61	20-12-03
404		花旗銀行	-0.29	21-01-13
405		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-01-13
406	21-01-13	花旗銀行	0.84	21-01-12
407		ABN AMRO CLEARING HONG KONG LTD	0.74	21-01-12
408		BNP PARIBAS	0.28	21-01-12
409	21-01-12	花旗銀行	1.33	21-01-11
410		BNP PARIBAS	-1.29	21-01-11
411	21-01-11	BNP PARIBAS	0.94	21-01-08
412		花旗銀行	0.83	21-01-08
413		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-01-08
414	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.45	21-01-06
415		花旗銀行	-0.29	21-01-07
416	21-01-07	BNP PARIBAS	-0.25	21-01-06
417	21-01-06	花旗銀行	-0.43	21-01-05
418		BNP PARIBAS	-0.44	21-01-05
419	21-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-01-04
420	20-12-29	BNP PARIBAS	0.62	20-12-28
421		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-12-28
422		花旗銀行	-0.97	20-12-28
423	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.73	20-12-23
424		花旗銀行	-0.70	20-12-23
425	20-12-23	花旗銀行	-0.26	20-12-22
426	20-12-22	花旗銀行	-0.29	20-12-21
427	20-12-17	BNP PARIBAS	0.38	20-12-16
428		ABN AMRO CLEARING HONG KONG LTD	-0.56	20-12-16
429	20-12-16	花旗銀行	-0.31	20-12-15
430	20-12-15	ABN AMRO CLEARING HONG KONG LTD	0.35	20-12-14
431		花旗銀行	-0.63	20-12-14
432	20-12-10	花旗銀行	-0.33	20-12-09
433	20-12-09	花旗銀行	0.37	20-12-08
434		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-12-08
435	20-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-07
436	20-12-07	ABN AMRO CLEARING HONG KONG LTD	0.45	20-12-04
437		花旗銀行	-0.45	20-12-04
438	20-12-03	花旗銀行	0.77	20-12-02
439		未來資產證券(香港)有限公司	-0.33	20-12-02
440	20-12-02	未來資產證券(香港)有限公司	0.33	20-11-26
441		花旗銀行	-0.33	20-12-01
442	20-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-11-27
443	20-11-27	ABN AMRO CLEARING HONG KONG LTD	0.61	20-11-26
444		花旗銀行	-0.61	20-11-26
445	20-11-20	花旗銀行	0.27	20-11-19
446		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-19
447	20-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.95	20-11-18
448	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.54	20-11-17
449		花旗銀行	-0.54	20-11-17
450	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-11-16
451	20-11-13	花旗銀行	-0.55	20-11-12
452	20-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-11-11
453	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.37	20-11-10
454		花旗銀行	-0.40	20-11-10
455	20-11-10	ABN AMRO CLEARING HONG KONG LTD	-1.19	20-11-09
456	20-11-09	ABN AMRO CLEARING HONG KONG LTD	1.29	20-11-06
457		花旗銀行	-1.32	20-11-06
458	20-11-06	花旗銀行	1.21	20-11-05
459		ABN AMRO CLEARING HONG KONG LTD	1.15	20-11-05
460		未來資產證券(香港)有限公司	-1.91	20-11-05
461	20-11-05	未來資產證券(香港)有限公司	2.05	20-10-15
462		花旗銀行	-0.98	20-11-04
463		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-11-04
464	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.44	20-10-28
465		花旗銀行	-0.44	20-10-28
466	20-10-20	花旗銀行	0.55	20-10-19
467		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-10-19
468	20-10-19	花旗銀行	0.95	20-10-16
469	20-10-16	花旗銀行	0.78	20-10-14
470		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-10-15
471	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.46	20-10-14
472		未來資產證券(香港)有限公司	-0.48	20-10-14
473	20-10-14	花旗銀行	-0.46	20-10-12
474	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.26	20-09-30
475		花旗銀行	-1.33	20-09-30
476	20-09-30	花旗銀行	0.50	20-09-29
477	20-09-29	花旗銀行	1.29	20-09-28
478		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-09-28
479	20-09-28	ABN AMRO CLEARING HONG KONG LTD	1.34	20-09-25
480	20-09-25	花旗銀行	0.83	20-09-24
481		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-09-24
482	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.76	20-09-23
483		花旗銀行	0.37	20-09-23
484	20-09-22	花旗銀行	1.57	20-09-21
485		未來資產證券(香港)有限公司	-1.06	20-09-21
486	20-09-21	花旗銀行	0.87	20-09-18
487		未來資產證券(香港)有限公司	0.55	20-09-18
488	20-09-18	花旗銀行	0.71	20-09-17
489	20-09-17	未來資產證券(香港)有限公司	0.31	20-09-08
490		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-16
491	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-15
492	20-09-14	花旗銀行	0.42	20-09-11
493	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.65	20-09-09
494	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.66	20-09-08
495		花旗銀行	-0.66	20-09-08
496	20-09-08	花旗銀行	2.62	20-09-07
497		未來資產證券(香港)有限公司	-1.25	20-09-07
498	20-09-07	花旗銀行	0.94	20-09-04
499		未來資產證券(香港)有限公司	0.89	20-09-04
500	20-09-04	未來資產證券(香港)有限公司	0.40	20-09-03
501	20-09-03	花旗銀行	2.05	20-09-02
502		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-09-02
503		未來資產證券(香港)有限公司	-1.06	20-09-02
504	20-09-02	未來資產證券(香港)有限公司	1.09	20-08-27
505		ABN AMRO CLEARING HONG KONG LTD	0.99	20-09-01
506	20-09-01	花旗銀行	-0.25	20-08-31
507	20-08-31	花旗銀行	0.46	20-08-28
508		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-08-28
509	20-08-28	花旗銀行	0.81	20-08-27
510		ABN AMRO CLEARING HONG KONG LTD	0.58	20-08-27
511	20-08-27	花旗銀行	2.41	20-08-26
512		未來資產證券(香港)有限公司	-0.94	20-08-26
513	20-08-26	花旗銀行	1.40	20-08-25
514		未來資產證券(香港)有限公司	-0.66	20-08-25
515	20-08-25	花旗銀行	1.11	20-08-24
516	20-08-24	花旗銀行	0.60	20-08-21
517		未來資產證券(香港)有限公司	0.59	20-08-21
518	20-08-21	未來資產證券(香港)有限公司	0.95	20-08-19
519		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-08-20
520		花旗銀行	-0.59	20-08-20
521	20-08-20	花旗銀行	0.65	20-08-19
522	20-08-19	花旗銀行	1.83	20-08-18
523		ABN AMRO CLEARING HONG KONG LTD	0.34	20-08-17
524		未來資產證券(香港)有限公司	-2.32	20-08-18
525	20-08-18	花旗銀行	4.07	20-08-17
526		未來資產證券(香港)有限公司	-1.40	20-08-17
527	20-08-17	ABN AMRO CLEARING HONG KONG LTD	-4.05	20-08-14
528		未來資產證券(香港)有限公司	-28.60	20-08-07
529	20-08-14	花旗銀行	1.92	20-08-13
530		ABN AMRO CLEARING HONG KONG LTD	0.51	20-08-13
531	20-08-13	花旗銀行	5.97	20-08-12
532		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-08-12
533	20-08-12	花旗銀行	10.92	20-08-11
534		ABN AMRO CLEARING HONG KONG LTD	6.11
535	20-08-11	花旗銀行	122.91	20-08-07

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