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Global X China Global Leaders ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03050  2021-03-11    
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 26-04-09 ABN AMRO CLEARING HONG KONG LTD 2.43 26-04-08
2 花旗銀行 -2.43 26-04-08
3 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.42 26-03-25
4 花旗銀行 -0.42 26-03-24
5 26-03-24 ABN AMRO CLEARING HONG KONG LTD 0.46 26-03-23
6 花旗銀行 -0.46 26-03-23
7 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.88 26-03-11
8 BNP PARIBAS -0.42 26-03-10
9 花旗銀行 -0.45 26-03-11
10 26-03-11 ABN AMRO CLEARING HONG KONG LTD 1.51 26-03-10
11 花旗銀行 -1.65 26-03-10
12 26-03-10 ABN AMRO CLEARING HONG KONG LTD 0.68 26-03-09
13 花旗銀行 -0.62 26-03-09
14 26-03-09 ABN AMRO CLEARING HONG KONG LTD 0.37 26-03-06
15 花旗銀行 -0.31 26-03-06
16 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.62 26-03-05
17 26-03-05 ABN AMRO CLEARING HONG KONG LTD 7.82 26-03-04
18 花旗銀行 -7.82 26-03-04
19 26-02-27 ABN AMRO CLEARING HONG KONG LTD 1.69 26-02-26
20 花旗銀行 -1.55 26-02-26
21 26-02-26 ABN AMRO CLEARING HONG KONG LTD 0.50 26-02-25
22 渣打銀行(香港)有限公司 0.41 25-10-06
23 花旗銀行 -0.52 26-02-25
24 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.48 26-02-20
25 花旗銀行 -0.59 26-02-20
26 26-02-20 ABN AMRO CLEARING HONG KONG LTD 1.67 26-02-13
27 花旗銀行 -1.53 26-02-13
28 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.91 26-02-12
29 花旗銀行 -0.91 26-02-10
30 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.49 26-02-09
31 花旗銀行 -0.49 26-02-09
32 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.30 26-02-03
33 花旗銀行 -0.32 26-02-03
34 26-02-03 ABN AMRO CLEARING HONG KONG LTD 1.05 26-02-02
35 花旗銀行 -1.06 26-02-02
36 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.38 26-01-29
37 花旗銀行 -0.27 26-01-29
38 26-01-28 BNP PARIBAS 0.38 26-01-27
39 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-27
40 花旗銀行 -0.69 26-01-27
41 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.49 26-01-26
42 花旗銀行 -0.46 26-01-26
43 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-22
44 花旗銀行 -0.34 26-01-22
45 26-01-08 耀才證券國際(香港)有限公司 -0.33 25-12-30
46 26-01-07 ABN AMRO CLEARING HONG KONG LTD 0.73 26-01-06
47 花旗銀行 -0.66 26-01-06
48 26-01-06 ABN AMRO CLEARING HONG KONG LTD 1.61 26-01-05
49 花旗銀行 -1.61 26-01-05
50 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.38 26-01-02
51 25-12-30 ABN AMRO CLEARING HONG KONG LTD -6.77 25-12-29
52 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.59 25-12-22
53 花旗銀行 -0.58 25-12-22
54 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.97 25-12-18
55 花旗銀行 -0.97 25-12-18
56 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.26 25-12-17
57 花旗銀行 -0.27 25-12-17
58 25-12-16 ABN AMRO CLEARING HONG KONG LTD 1.13 25-12-15
59 花旗銀行 -0.41 25-12-15
60 富途證券國際(香港)有限公司 -0.74 25-12-10
61 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-10
62 花旗銀行 -0.29 25-12-09
63 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.41 25-12-08
64 花旗銀行 -0.39 25-12-08
65 25-12-04 ABN AMRO CLEARING HONG KONG LTD 0.63 25-12-03
66 花旗銀行 -0.63 25-12-02
67 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-01
68 花旗銀行 -0.29 25-12-01
69 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.72 25-11-26
70 花旗銀行 -0.75 25-11-26
71 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-25
72 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.73 25-11-24
73 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-19
74 花旗銀行 -0.42 25-11-24
75 25-11-20 花旗銀行 -0.27 25-11-19
76 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.98 25-11-18
77 THE HONGKONG AND SHANGHAI BANKING -0.99 25-11-13
78 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.91 25-11-14
79 耀才證券國際(香港)有限公司 -0.90 25-10-03
80 25-11-03 富途證券國際(香港)有限公司 0.74 25-10-31
81 花旗銀行 -0.61 25-10-31
82 25-10-28 ABN AMRO CLEARING HONG KONG LTD 4.23 25-10-27
83 花旗銀行 -0.33 25-10-27
84 未來資產證券(香港)有限公司 -3.91 25-10-24
85 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.31 25-10-24
86 花旗銀行 -0.27 25-10-24
87 25-10-23 花旗銀行 0.28 25-10-22
88 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-21
89 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.40 25-10-20
90 花旗銀行 -0.42 25-10-20
91 25-10-17 花旗銀行 -0.29 25-10-16
92 25-10-13 BNP PARIBAS -6.67 25-10-06
93 25-10-06 渣打銀行(香港)有限公司 1.01 25-08-01
94 花旗銀行 0.77 25-10-03
95 BNP PARIBAS -0.45 25-10-03
96 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.48 25-10-02
97 耀才證券國際(香港)有限公司 0.43 25-09-18
98 BNP PARIBAS -0.25 25-09-29
99 花旗銀行 -0.35 25-10-02
100 25-09-30 花旗銀行 0.90 25-09-29
101 ABN AMRO CLEARING HONG KONG LTD -0.94 25-09-29
102 25-09-29 花旗銀行 1.39 25-09-26
103 BNP PARIBAS -0.31 25-09-24
104 ABN AMRO CLEARING HONG KONG LTD -1.01 25-09-26
105 25-09-26 花旗銀行 0.66 25-09-25
106 ABN AMRO CLEARING HONG KONG LTD -0.72 25-09-25
107 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.63 25-09-23
108 盈透證券香港有限公司 -0.56 25-09-05
109 25-09-23 ABN AMRO CLEARING HONG KONG LTD 1.15 25-09-22
110 花旗銀行 -1.30 25-09-22
111 25-09-22 富途證券國際(香港)有限公司 0.27 25-09-18
112 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-19
113 25-09-19 ABN AMRO CLEARING HONG KONG LTD 1.07 25-09-18
114 大華繼顯(香港)有限公司 0.30 23-05-29
115 BNP PARIBAS -1.41 25-09-18
116 25-09-18 耀才證券國際(香港)有限公司 0.55 25-08-13
117 ABN AMRO CLEARING HONG KONG LTD -0.49 25-09-17
118 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.73 25-09-16
119 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-02
120 花旗銀行 -1.10 25-09-16
121 25-09-16 花旗銀行 0.44 25-09-15
122 ABN AMRO CLEARING HONG KONG LTD -0.45 25-09-15
123 25-09-11 花旗銀行 0.54 25-09-10
124 ABN AMRO CLEARING HONG KONG LTD -0.67 25-09-10
125 25-09-09 花旗銀行 0.29 25-09-08
126 25-09-05 盈透證券香港有限公司 0.48 25-07-30
127 25-09-03 富途證券國際(香港)有限公司 0.45 25-09-02
128 花旗銀行 0.33 25-09-02
129 ABN AMRO CLEARING HONG KONG LTD -0.78 25-09-02
130 25-09-02 花旗銀行 0.56 25-09-01
131 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-27
132 ABN AMRO CLEARING HONG KONG LTD -0.97 25-09-01
133 25-08-29 ABN AMRO CLEARING HONG KONG LTD 4.99 25-08-28
134 花旗銀行 -4.99 25-08-28
135 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.95 25-08-13
136 ABN AMRO CLEARING HONG KONG LTD 0.75 25-08-26
137 富途證券國際(香港)有限公司 0.29 25-08-26
138 BNP PARIBAS -0.35 25-08-18
139 花旗銀行 -0.91 25-08-26
140 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.71 25-08-21
141 花旗銀行 -0.71 25-08-21
142 25-08-21 未來資產證券(香港)有限公司 1.29 25-08-11
143 花旗銀行 0.50 25-08-20
144 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-20
145 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-18
146 25-08-18 BNP PARIBAS 0.67 25-08-15
147 富途證券國際(香港)有限公司 0.48 25-08-13
148 花旗銀行 -0.67 25-08-15
149 25-08-15 花旗銀行 -2.38 25-08-14
150 ABN AMRO CLEARING HONG KONG LTD -29.69 25-08-14
151 25-08-14 ABN AMRO CLEARING HONG KONG LTD 22.19 25-08-13
152 花旗銀行 -22.19 25-08-13
153 25-08-13 ABN AMRO CLEARING HONG KONG LTD 2.91 25-08-12
154 耀才證券國際(香港)有限公司 -0.67 25-07-28
155 花旗銀行 -2.25 25-08-12
156 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.72 25-08-11
157 花旗銀行 -0.77 25-08-11
158 25-08-11 ABN AMRO CLEARING HONG KONG LTD 4.19 25-08-08
159 未來資產證券(香港)有限公司 1.23 25-07-29
160 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-29
161 花旗銀行 -5.24 25-08-08
162 25-08-08 花旗銀行 -1.03 25-08-07
163 ABN AMRO CLEARING HONG KONG LTD -7.31 25-08-07
164 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.72 25-08-01
165 BNP PARIBAS -0.39 25-08-01
166 花旗銀行 -1.38 25-08-01
167 25-08-01 ABN AMRO CLEARING HONG KONG LTD 2.35 25-07-31
168 花旗銀行 -2.07 25-07-31
169 25-07-29 花旗銀行 -0.26 25-07-28
170 25-07-28 耀才證券國際(香港)有限公司 0.56 25-06-13
171 25-07-25 THE HONGKONG AND SHANGHAI BANKING 1.90 25-06-24
172 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-24
173 花旗銀行 -0.46 25-07-24
174 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-23
175 花旗銀行 -0.33 25-07-23
176 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-15
177 BNP PARIBAS -0.26 25-07-15
178 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-14
179 BNP PARIBAS -0.47 25-07-14
180 未來資產證券(香港)有限公司 -25.00 25-07-10
181 25-07-14 渣打銀行(香港)有限公司 0.39 25-07-03
182 25-07-10 花旗銀行 -1.90 25-07-09
183 ABN AMRO CLEARING HONG KONG LTD -2.74 25-07-09
184 未來資產證券(香港)有限公司 -19.14 25-07-03
185 25-07-07 BNP PARIBAS 3.14 25-07-02
186 ABN AMRO CLEARING HONG KONG LTD -1.75 25-07-04
187 花旗銀行 -5.83 25-07-04
188 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.96 25-07-03
189 花旗銀行 -0.96 25-07-03
190 25-07-03 未來資產證券(香港)有限公司 0.58 25-06-06
191 花旗銀行 -15.70 25-07-02
192 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-25
193 花旗銀行 -0.60 25-06-25
194 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-24
195 花旗銀行 -0.69 25-06-24
196 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.83 25-06-23
197 花旗銀行 -0.84 25-06-23
198 25-06-23 渣打銀行(香港)有限公司 0.37 25-06-20
199 25-06-18 渣打銀行(香港)有限公司 0.34 25-06-17
200 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-17
201 25-06-13 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-12
202 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.42 25-06-11
203 花旗銀行 -0.49 25-06-11
204 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-06
205 花旗銀行 -0.27 25-06-06
206 25-06-06 花旗銀行 2.04 25-06-05
207 未來資產證券(香港)有限公司 -2.08 25-06-05
208 25-06-05 未來資產證券(香港)有限公司 1.92 25-06-04
209 25-06-02 花旗銀行 3.77 25-05-30
210 ABN AMRO CLEARING HONG KONG LTD -1.55 25-05-30
211 25-05-30 未來資產證券(香港)有限公司 -1.13 25-04-29
212 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
213 BNP PARIBAS -0.46 25-05-28
214 ABN AMRO CLEARING HONG KONG LTD -8.65 25-05-28
215 25-05-28 ABN AMRO CLEARING HONG KONG LTD 8.69 25-05-27
216 BNP PARIBAS 0.54 25-05-23
217 花旗銀行 -9.37 25-05-27
218 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.68 25-05-23
219 花旗銀行 -0.68 25-05-23
220 25-05-23 BNP PARIBAS 0.38 25-05-19
221 花旗銀行 -0.49 25-05-22
222 25-05-15 花旗銀行 0.43 25-05-14
223 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-14
224 25-05-09 花旗銀行 2.53 25-05-08
225 ABN AMRO CLEARING HONG KONG LTD 1.40 25-05-08
226 BNP PARIBAS -0.30 25-05-07
227 25-05-07 花旗銀行 0.33 25-05-06
228 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-06
229 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.92 25-04-28
230 花旗銀行 0.87 25-04-28
231 25-04-24 花旗銀行 1.45 25-04-23
232 ABN AMRO CLEARING HONG KONG LTD -1.45 25-04-23
233 25-04-23 花旗銀行 2.11 25-04-22
234 ABN AMRO CLEARING HONG KONG LTD -1.90 25-04-22
235 25-04-22 ABN AMRO CLEARING HONG KONG LTD 1.14 25-04-17
236 花旗銀行 -1.25 25-04-17
237 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-16
238 花旗銀行 -0.70 25-04-16
239 25-04-16 花旗銀行 2.42 25-04-15
240 ABN AMRO CLEARING HONG KONG LTD 2.14 25-04-15
241 未來資產證券(香港)有限公司 -0.65 25-04-15
242 25-04-15 未來資產證券(香港)有限公司 1.29 25-04-09
243 花旗銀行 -0.45 25-04-14
244 25-04-14 花旗銀行 1.27 25-04-11
245 ABN AMRO CLEARING HONG KONG LTD -1.19 25-04-11
246 25-04-11 花旗銀行 -0.28 25-04-10
247 ABN AMRO CLEARING HONG KONG LTD -1.77 25-04-10
248 25-04-09 花旗銀行 5.93 25-04-08
249 未來資產證券(香港)有限公司 -6.09 25-04-08
250 25-04-08 ABN AMRO CLEARING HONG KONG LTD 2.88 25-04-07
251 未來資產證券(香港)有限公司 -6.83 25-04-07
252 25-04-07 花旗銀行 0.31 25-04-03
253 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-03
254 25-04-01 花旗銀行 0.31 25-03-31
255 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-31
256 25-03-31 花旗銀行 3.54 25-03-28
257 ABN AMRO CLEARING HONG KONG LTD 0.58 25-03-28
258 未來資產證券(香港)有限公司 -0.34 25-03-28
259 25-03-28 未來資產證券(香港)有限公司 0.34 25-03-24
260 耀才證券國際(香港)有限公司 -0.31 24-03-12
261 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-27
262 25-03-26 花旗銀行 2.24 25-03-25
263 ABN AMRO CLEARING HONG KONG LTD -2.30 25-03-25
264 25-03-25 ABN AMRO CLEARING HONG KONG LTD 3.07 25-03-24
265 花旗銀行 1.10 25-03-24
266 THE HONGKONG AND SHANGHAI BANKING -0.69 25-02-28
267 中國銀行(香港)有限公司 -1.21 25-01-20
268 25-03-24 花旗銀行 5.59 25-03-21
269 ABN AMRO CLEARING HONG KONG LTD -1.34 25-03-21
270 25-03-21 花旗銀行 3.82 25-03-20
271 ABN AMRO CLEARING HONG KONG LTD 0.62 25-03-20
272 25-03-20 花旗銀行 1.38 25-03-19
273 ABN AMRO CLEARING HONG KONG LTD -1.38 25-03-19
274 25-03-19 花旗銀行 3.24 25-03-18
275 ABN AMRO CLEARING HONG KONG LTD 2.09 25-03-18
276 未來資產證券(香港)有限公司 -3.05 25-03-18
277 25-03-18 未來資產證券(香港)有限公司 1.13 25-03-14
278 ABN AMRO CLEARING HONG KONG LTD -1.23 25-03-17
279 25-03-17 花旗銀行 1.88 25-03-14
280 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-14
281 25-03-14 花旗銀行 9.93 25-03-13
282 未來資產證券(香港)有限公司 2.25 25-03-12
283 ABN AMRO CLEARING HONG KONG LTD 0.96 25-03-13
284 25-03-13 花旗銀行 2.60 25-03-12
285 ABN AMRO CLEARING HONG KONG LTD -2.60 25-03-12
286 25-03-12 花旗銀行 21.40 25-03-11
287 ABN AMRO CLEARING HONG KONG LTD 3.02 25-03-10
288 未來資產證券(香港)有限公司 -17.98 25-03-11
289 25-03-11 未來資產證券(香港)有限公司 11.19 25-03-10
290 花旗銀行 5.47 25-03-10
291 25-03-10 未來資產證券(香港)有限公司 7.38 25-03-07
292 花旗銀行 -0.52 25-03-07
293 ABN AMRO CLEARING HONG KONG LTD -3.43 25-03-07
294 25-03-07 花旗銀行 6.02 25-03-06
295 ABN AMRO CLEARING HONG KONG LTD 1.34 25-03-06
296 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-27
297 未來資產證券(香港)有限公司 -0.46 25-02-27
298 25-02-27 花旗銀行 7.66 25-02-26
299 25-02-25 未來資產證券(香港)有限公司 4.00 25-02-20
300 25-02-21 花旗銀行 0.29 25-02-20
301 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-20
302 25-02-20 未來資產證券(香港)有限公司 66.67 25-02-13
303 花旗銀行 0.32 25-02-18
304 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-19
305 25-02-19 THE HONGKONG AND SHANGHAI BANKING -2.36 25-01-24
306 25-02-18 富途證券國際(香港)有限公司 -0.71 25-02-11
307 花旗銀行 -2.46 25-01-24
308 25-02-17 ABN AMRO CLEARING HONG KONG LTD -0.40 25-02-14
309 恒生證券有限公司 -0.42 24-05-14
310 25-02-13 未來資產證券(香港)有限公司 66.67 24-12-04
311 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.81 25-02-10
312 盈透證券香港有限公司 -0.89 24-12-09
313 25-01-24 THE HONGKONG AND SHANGHAI BANKING 2.00 24-12-16
314 ABN AMRO CLEARING HONG KONG LTD -0.67 25-01-20
315 BNP PARIBAS -1.33 25-01-20
316 24-12-09 花旗銀行 0.65 24-11-28
317 ABN AMRO CLEARING HONG KONG LTD 0.59 24-11-28
318 盈透證券香港有限公司 0.27 24-11-07
319 24-12-04 未來資產證券(香港)有限公司 -10.00 24-11-25
320 24-11-25 未來資產證券(香港)有限公司 12.28 24-05-14
321 THE HONGKONG AND SHANGHAI BANKING -12.28 24-10-07
322 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-29
323 東吳證券國際經紀有限公司 -0.40 24-08-15
324 24-10-24 花旗銀行 0.40 24-10-08
325 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-14
326 24-10-14 盈透證券香港有限公司 0.80 24-10-04
327 ABN AMRO CLEARING HONG KONG LTD -0.84 24-10-07
328 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.76 24-10-04
329 中國銀行(香港)有限公司 -0.60 24-05-20
330 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.81 24-10-03
331 盈透證券香港有限公司 0.40 23-08-08
332 BNP PARIBAS -1.94 24-07-09
333 24-09-27 THE HONGKONG AND SHANGHAI BANKING -1.80 24-04-29
334 24-08-09 ABN AMRO CLEARING HONG KONG LTD 1.60 24-08-08
335 花旗銀行 -1.60 24-08-08
336 24-07-09 BNP PARIBAS 0.31 24-05-09
337 ABN AMRO CLEARING HONG KONG LTD -0.52 24-07-04
338 24-07-04 UBS SECURITIES HONG KONG LTD 0.68 22-02-24
339 ABN AMRO CLEARING HONG KONG LTD -0.68 24-06-27
340 24-05-16 花旗銀行 -0.96 24-05-06
341 24-05-14 未來資產證券(香港)有限公司 16.67 24-03-19
342 恒生證券有限公司 1.75 22-12-02
343 24-05-09 BNP PARIBAS 1.78 24-04-30
344 ABN AMRO CLEARING HONG KONG LTD -1.78 24-05-06
345 24-04-18 ABN AMRO CLEARING HONG KONG LTD -4.21 24-04-16
346 THE HONGKONG AND SHANGHAI BANKING -5.58 24-04-12
347 24-04-12 THE HONGKONG AND SHANGHAI BANKING 11.24 24-01-02
348 24-04-10 中國銀行(香港)有限公司 1.30 23-04-06
349 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-02
350 BNP PARIBAS -0.60 24-03-19
351 24-04-02 富途證券國際(香港)有限公司 -0.46 24-02-20
352 24-03-27 花旗銀行 -1.03 24-03-07
353 24-03-19 未來資產證券(香港)有限公司 11.11 24-03-05
354 ABN AMRO CLEARING HONG KONG LTD 1.28 24-03-15
355 BNP PARIBAS -1.28 24-03-15
356 24-03-15 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-14
357 BNP PARIBAS -0.67 24-03-14
358 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-12
359 BNP PARIBAS -0.67 24-03-06
360 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.68 24-02-26
361 24-03-06 花旗銀行 -1.55 24-02-27
362 24-03-05 未來資產證券(香港)有限公司 16.67 24-01-29
363 24-02-22 ABN AMRO CLEARING HONG KONG LTD 2.75 24-02-21
364 BNP PARIBAS -2.75 24-02-21
365 24-02-21 花旗銀行 2.00 24-02-20
366 ABN AMRO CLEARING HONG KONG LTD 1.78 24-02-20
367 BNP PARIBAS -3.77 24-02-20
368 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.74 24-02-19
369 富途證券國際(香港)有限公司 0.26 24-02-02
370 BNP PARIBAS -0.75 24-02-16
371 24-02-19 花旗銀行 1.01 24-02-06
372 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.75 24-02-14
373 BNP PARIBAS 0.62 24-01-29
374 24-02-14 ABN AMRO CLEARING HONG KONG LTD -11.08 24-02-07
375 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.62 24-02-02
376 花旗銀行 -0.62 24-01-26
377 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.66 24-01-26
378 BNP PARIBAS 0.32 24-01-24
379 未來資產證券(香港)有限公司 -28.77 24-01-11
380 24-01-24 BNP PARIBAS 0.95 24-01-19
381 ABN AMRO CLEARING HONG KONG LTD -0.97 24-01-23
382 24-01-23 富途證券國際(香港)有限公司 0.66 23-12-12
383 24-01-22 ABN AMRO CLEARING HONG KONG LTD -7.14 24-01-19
384 24-01-19 ABN AMRO CLEARING HONG KONG LTD 10.89 24-01-18
385 花旗銀行 -10.89 24-01-18
386 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.31 24-01-15
387 花旗銀行 -0.31 24-01-16
388 24-01-12 ABN AMRO CLEARING HONG KONG LTD -17.65 24-01-11
389 24-01-11 ABN AMRO CLEARING HONG KONG LTD 18.86 24-01-09
390 未來資產證券(香港)有限公司 6.20 23-12-28
391 BNP PARIBAS 1.14 24-01-10
392 花旗銀行 -17.60 24-01-10
393 24-01-09 ABN AMRO CLEARING HONG KONG LTD -19.05 24-01-08
394 24-01-08 ABN AMRO CLEARING HONG KONG LTD 13.06 24-01-05
395 花旗銀行 -13.06 24-01-05
396 24-01-02 ABN AMRO CLEARING HONG KONG LTD 3.28 23-12-29
397 BNP PARIBAS 0.29 23-12-27
398 花旗銀行 -0.78 23-12-29
399 THE HONGKONG AND SHANGHAI BANKING -4.16 23-12-20
400 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.46 23-12-28
401 花旗銀行 -0.46 23-12-28
402 23-12-28 未來資產證券(香港)有限公司 18.97 23-12-11
403 ABN AMRO CLEARING HONG KONG LTD -0.44 23-12-27
404 23-12-27 BNP PARIBAS 0.32 23-12-22
405 花旗銀行 -0.34 23-12-22
406 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.88 23-12-21
407 花旗銀行 -1.13 23-12-21
408 23-12-21 花旗銀行 -0.34 23-12-20
409 ABN AMRO CLEARING HONG KONG LTD -4.74 23-12-20
410 BNP PARIBAS -12.32 23-12-20
411 23-12-20 ABN AMRO CLEARING HONG KONG LTD 1.22 23-12-19
412 BNP PARIBAS 0.70 23-12-19
413 THE HONGKONG AND SHANGHAI BANKING -1.73 23-12-19
414 23-12-19 BNP PARIBAS 3.14 23-12-18
415 ABN AMRO CLEARING HONG KONG LTD 2.79 23-12-18
416 花旗銀行 -1.86 23-12-18
417 THE HONGKONG AND SHANGHAI BANKING -4.08 23-12-18
418 23-12-18 ABN AMRO CLEARING HONG KONG LTD 2.10 23-12-15
419 BNP PARIBAS 1.58 23-12-15
420 花旗銀行 -0.26 23-12-15
421 THE HONGKONG AND SHANGHAI BANKING -3.43 23-12-15
422 23-12-15 BNP PARIBAS 0.77 23-12-14
423 花旗銀行 -0.26 23-12-14
424 THE HONGKONG AND SHANGHAI BANKING -0.68 23-12-14
425 ABN AMRO CLEARING HONG KONG LTD -11.37 23-12-14
426 23-12-14 BNP PARIBAS 1.54 23-12-13
427 ABN AMRO CLEARING HONG KONG LTD 0.46 23-12-13
428 花旗銀行 -0.28 23-12-13
429 THE HONGKONG AND SHANGHAI BANKING -1.72 23-12-13
430 23-12-13 ABN AMRO CLEARING HONG KONG LTD 3.59 23-12-12
431 BNP PARIBAS 1.94 23-12-12
432 花旗銀行 -0.35 23-12-12
433 THE HONGKONG AND SHANGHAI BANKING -5.18 23-12-12
434 23-12-12 ABN AMRO CLEARING HONG KONG LTD 7.16 23-12-11
435 BNP PARIBAS 1.42 23-12-11
436 花旗銀行 -0.89 23-12-11
437 THE HONGKONG AND SHANGHAI BANKING -22.80 23-11-14
438 23-12-11 未來資產證券(香港)有限公司 4.00 23-12-08
439 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-08
440 23-12-08 未來資產證券(香港)有限公司 8.70 23-12-07
441 ABN AMRO CLEARING HONG KONG LTD 0.44 23-12-07
442 BNP PARIBAS -0.26 23-12-07
443 23-12-07 未來資產證券(香港)有限公司 1.29 23-12-06
444 BNP PARIBAS -1.34 23-12-06
445 23-12-06 未來資產證券(香港)有限公司 12.69 23-12-05
446 ABN AMRO CLEARING HONG KONG LTD -0.38 23-12-05
447 BNP PARIBAS -1.11 23-12-04
448 23-12-05 花旗銀行 20.62 23-12-04
449 未來資產證券(香港)有限公司 -0.89 23-12-04
450 ABN AMRO CLEARING HONG KONG LTD -3.06 23-12-04
451 23-12-04 未來資產證券(香港)有限公司 0.89 22-12-15
452 BNP PARIBAS -0.26 23-12-01
453 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-01
454 23-11-28 BNP PARIBAS 1.24 23-08-31
455 23-11-24 富途證券國際(香港)有限公司 0.25 23-08-29
456 23-11-14 THE HONGKONG AND SHANGHAI BANKING -1.02 23-11-13
457 ABN AMRO CLEARING HONG KONG LTD -13.24 23-11-13
458 23-11-13 ABN AMRO CLEARING HONG KONG LTD 9.46 23-11-10
459 THE HONGKONG AND SHANGHAI BANKING -0.51 23-11-10
460 花旗銀行 -8.94 23-11-10
461 23-11-10 ABN AMRO CLEARING HONG KONG LTD 0.54 23-11-08
462 THE HONGKONG AND SHANGHAI BANKING -0.51 23-11-01
463 23-11-01 ABN AMRO CLEARING HONG KONG LTD 1.22 23-10-31
464 THE HONGKONG AND SHANGHAI BANKING -1.22 23-10-31
465 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.66 23-10-30
466 THE HONGKONG AND SHANGHAI BANKING 0.50 23-10-04
467 23-10-26 ABN AMRO CLEARING HONG KONG LTD 1.21 23-10-24
468 花旗銀行 -1.21 23-10-24
469 23-10-13 ABN AMRO CLEARING HONG KONG LTD -4.48 23-10-12
470 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.14 23-09-28
471 花旗銀行 -1.02 23-09-28
472 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.50 23-09-27
473 花旗銀行 -0.50 23-09-27
474 23-09-27 ABN AMRO CLEARING HONG KONG LTD 3.19 23-09-25
475 THE HONGKONG AND SHANGHAI BANKING -3.19 23-09-21
476 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.27 23-09-07
477 花旗銀行 -0.28 23-09-07
478 23-08-23 BNP PARIBAS 0.62 23-07-05
479 23-08-21 ABN AMRO CLEARING HONG KONG LTD -8.09 23-08-18
480 23-08-18 ABN AMRO CLEARING HONG KONG LTD 3.70 23-08-16
481 花旗銀行 -0.92 23-08-16
482 THE HONGKONG AND SHANGHAI BANKING -2.78 23-08-14
483 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.65 23-08-11
484 THE HONGKONG AND SHANGHAI BANKING -0.61 23-08-11
485 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.52 23-08-10
486 THE HONGKONG AND SHANGHAI BANKING -0.42 23-08-09
487 23-08-09 THE HONGKONG AND SHANGHAI BANKING 1.52 23-07-28
488 ABN AMRO CLEARING HONG KONG LTD 0.42 23-08-08
489 23-08-04 ABN AMRO CLEARING HONG KONG LTD -3.88 23-08-03
490 23-07-28 ABN AMRO CLEARING HONG KONG LTD 5.62 23-07-27
491 THE HONGKONG AND SHANGHAI BANKING -3.61 23-06-15
492 23-07-03 BNP PARIBAS 0.37 23-06-16
493 23-06-29 ABN AMRO CLEARING HONG KONG LTD -3.85 23-06-28
494 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.70 23-06-20
495 花旗銀行 -0.69 23-06-20
496 23-06-15 THE HONGKONG AND SHANGHAI BANKING 1.81 23-03-24
497 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.39 23-06-02
498 花旗銀行 -0.39 23-06-02
499 23-06-02 花旗銀行 -0.64 23-06-01
500 ABN AMRO CLEARING HONG KONG LTD -3.06 23-06-01
501 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.61 23-05-30
502 花旗銀行 -0.60 23-05-30
503 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-25
504 大華繼顯(香港)有限公司 -0.44 23-04-28
505 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 23-05-17
506 花旗銀行 -0.39 23-05-17
507 23-05-04 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-02
508 23-04-28 大華繼顯(香港)有限公司 0.44 23-04-26
509 ABN AMRO CLEARING HONG KONG LTD -0.32 23-04-27
510 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-26
511 花旗銀行 -0.46 23-04-26
512 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.59 23-04-25
513 大華繼顯(香港)有限公司 -0.44 23-04-13
514 23-04-13 大華繼顯(香港)有限公司 0.45 22-12-19
515 ABN AMRO CLEARING HONG KONG LTD -0.42 23-04-12
516 23-04-12 BNP PARIBAS 0.46 23-04-06
517 ABN AMRO CLEARING HONG KONG LTD -0.33 23-04-11
518 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.86 23-04-06
519 花旗銀行 -0.86 23-04-06
520 23-04-06 BNP PARIBAS 0.60 23-03-31
521 中國銀行(香港)有限公司 -0.26 23-02-15
522 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-04
523 23-02-21 THE HONGKONG AND SHANGHAI BANKING 1.71 23-02-03
524 BNP PARIBAS 0.46 23-02-20
525 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-17
526 23-02-17 ABN AMRO CLEARING HONG KONG LTD -3.57 23-02-15
527 23-02-08 BNP PARIBAS 0.42 22-12-14
528 花旗銀行 -0.26 23-02-07
529 23-02-07 ABN AMRO CLEARING HONG KONG LTD 2.63 23-02-06
530 花旗銀行 -2.64 23-02-06
531 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.69 23-01-19
532 花旗銀行 -0.68 23-01-19
533 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.33 23-01-11
534 花旗銀行 -0.33 23-01-11
535 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.58 23-01-05
536 花旗銀行 -0.58 23-01-05
537 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-29
538 花旗銀行 -0.31 22-12-29
539 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-22
540 22-12-21 THE HONGKONG AND SHANGHAI BANKING -5.59 22-10-20
541 22-12-19 ABN AMRO CLEARING HONG KONG LTD 0.69 22-12-16
542 花旗銀行 -0.33 22-12-16
543 大華繼顯(香港)有限公司 -0.36 22-12-15
544 22-12-15 花旗銀行 17.31 22-12-13
545 大華繼顯(香港)有限公司 0.44 21-09-15
546 未來資產證券(香港)有限公司 -1.19 22-12-14
547 22-12-14 未來資產證券(香港)有限公司 1.19 22-08-05
548 ABN AMRO CLEARING HONG KONG LTD -0.35 22-12-12
549 BNP PARIBAS -0.96 22-12-09
550 22-12-06 ABN AMRO CLEARING HONG KONG LTD -4.00 22-12-05
551 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-30
552 恒生證券有限公司 -0.30 22-10-25
553 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.72 22-11-14
554 花旗銀行 -0.73 22-11-14
555 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.29 22-11-10
556 花旗銀行 -1.29 22-11-10
557 22-11-10 花旗銀行 0.64 22-11-09
558 ABN AMRO CLEARING HONG KONG LTD -0.64 22-11-09
559 22-11-03 ABN AMRO CLEARING HONG KONG LTD 1.74 22-11-02
560 BNP PARIBAS -1.76 22-10-19
561 22-11-02 花旗銀行 0.78 22-11-01
562 ABN AMRO CLEARING HONG KONG LTD -0.79 22-11-01
563 22-10-19 ABN AMRO CLEARING HONG KONG LTD -3.85 22-10-18
564 22-10-18 ABN AMRO CLEARING HONG KONG LTD 1.37 22-10-17
565 THE HONGKONG AND SHANGHAI BANKING -1.37 22-10-17
566 22-10-07 花旗銀行 0.42 22-10-05
567 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-06
568 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-06
569 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-05
570 22-09-05 花旗銀行 -0.40 22-09-02
571 THE HONGKONG AND SHANGHAI BANKING -0.52 22-09-02
572 ABN AMRO CLEARING HONG KONG LTD -2.78 22-09-02
573 22-09-02 ABN AMRO CLEARING HONG KONG LTD 0.30 22-09-01
574 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-01
575 22-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-31
576 22-08-29 花旗銀行 0.39 22-08-26
577 THE HONGKONG AND SHANGHAI BANKING -0.37 22-08-26
578 22-08-23 THE HONGKONG AND SHANGHAI BANKING 6.71 22-06-06
579 花旗銀行 0.27 22-08-19
580 22-08-05 ABN AMRO CLEARING HONG KONG LTD 3.73 22-08-04
581 花旗銀行 0.32 22-08-04
582 22-08-03 中國銀行(香港)有限公司 0.25 22-07-08
583 22-07-28 BNP PARIBAS -11.99 22-04-20
584 22-07-27 ABN AMRO CLEARING HONG KONG LTD -3.22 22-07-26
585 22-07-21 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-20
586 花旗銀行 -0.33 22-07-20
587 22-07-19 花旗銀行 0.60 22-07-18
588 ABN AMRO CLEARING HONG KONG LTD -0.61 22-07-18
589 22-06-29 花旗銀行 0.30 22-06-28
590 ABN AMRO CLEARING HONG KONG LTD -0.30 22-06-28
591 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.50 22-05-31
592 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.31 22-05-30
593 THE HONGKONG AND SHANGHAI BANKING -0.41 22-05-30
594 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.39 22-05-23
595 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-23
596 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.74 22-05-13
597 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-13
598 22-05-04 ABN AMRO CLEARING HONG KONG LTD -3.08 22-05-03
599 22-05-03 ABN AMRO CLEARING HONG KONG LTD 0.30 22-04-29
600 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.90 22-04-28
601 THE HONGKONG AND SHANGHAI BANKING -0.96 22-04-28
602 花旗銀行 -0.98 22-04-28
603 22-04-28 花旗銀行 3.87 22-04-27
604 ABN AMRO CLEARING HONG KONG LTD 1.21 22-04-27
605 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-27
606 未來資產證券(香港)有限公司 -1.48 22-04-27
607 22-04-27 未來資產證券(香港)有限公司 1.48 22-04-01
608 中國銀行(香港)有限公司 0.31 22-02-07
609 ABN AMRO CLEARING HONG KONG LTD -0.55 22-04-26
610 THE HONGKONG AND SHANGHAI BANKING -1.16 22-04-26
611 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.32 22-04-25
612 22-04-25 ABN AMRO CLEARING HONG KONG LTD -2.88 22-04-22
613 22-04-19 花旗銀行 0.34 22-04-14
614 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.41 22-04-13
615 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-13
616 22-04-13 ABN AMRO CLEARING HONG KONG LTD -0.32 22-04-12
617 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.27 22-04-08
618 THE HONGKONG AND SHANGHAI BANKING -11.36 22-04-08
619 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.26 22-04-06
620 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-29
621 22-03-23 ABN AMRO CLEARING HONG KONG LTD 1.06 22-03-22
622 BNP PARIBAS -0.83 22-03-21
623 22-03-18 信達國際證券有限公司 -0.31 21-05-11
624 ABN AMRO CLEARING HONG KONG LTD -2.58 22-03-17
625 22-03-17 ABN AMRO CLEARING HONG KONG LTD 1.02 22-03-16
626 THE HONGKONG AND SHANGHAI BANKING -0.80 22-03-16
627 22-02-28 花旗銀行 0.45 22-02-25
628 22-02-24 BNP PARIBAS 3.86 22-02-23
629 UBS SECURITIES HONG KONG LTD -3.65 22-02-23
630 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.37 22-02-15
631 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-15
632 22-02-15 ABN AMRO CLEARING HONG KONG LTD -2.27 22-02-14
633 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-10
634 22-02-09 UBS SECURITIES HONG KONG LTD 0.84 21-12-16
635 ABN AMRO CLEARING HONG KONG LTD 0.39 22-02-08
636 22-02-07 BNP PARIBAS 0.47 22-02-04
637 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-04
638 22-02-04 恒生證券有限公司 0.26 22-01-04
639 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.66 22-01-25
640 THE HONGKONG AND SHANGHAI BANKING -3.23 22-01-25
641 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.59 22-01-14
642 ABN AMRO CLEARING HONG KONG LTD -0.46 22-01-14
643 22-01-10 ABN AMRO CLEARING HONG KONG LTD -1.20 22-01-07
644 THE HONGKONG AND SHANGHAI BANKING -5.94 22-01-07
645 22-01-06 BNP PARIBAS 0.42 22-01-05
646 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-05
647 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.08 22-01-03
648 海通國際證券有限公司 -1.12 22-01-03
649 22-01-03 海通國際證券有限公司 1.12 21-08-23
650 招商銀行股份有限公司 -0.87 21-08-23
651 未來資產證券(香港)有限公司 -16.33 21-11-25
652 21-12-16 UBS SECURITIES HONG KONG LTD 3.20
653 花旗銀行 -0.58 21-12-15
654 ABN AMRO CLEARING HONG KONG LTD -2.54 21-12-15
655 21-12-14 ABN AMRO CLEARING HONG KONG LTD 2.21 21-12-13
656 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-10
657 21-11-30 BNP PARIBAS 1.13 21-11-29
658 ABN AMRO CLEARING HONG KONG LTD -1.24 21-11-29
659 21-11-26 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-25
660 花旗銀行 -0.40 21-11-25
661 21-11-24 未來資產證券(香港)有限公司 0.35 21-10-05
662 21-11-22 新富證券有限公司 -0.83 21-04-28
663 21-10-12 BNP PARIBAS 0.53 21-10-11
664 ABN AMRO CLEARING HONG KONG LTD -2.42 21-10-11
665 21-10-07 THE HONGKONG AND SHANGHAI BANKING 2.90 21-09-28
666 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.97 21-10-04
667 未來資產證券(香港)有限公司 -3.93 21-10-04
668 21-10-04 未來資產證券(香港)有限公司 -3.35 21-08-20
669 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-24
670 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-27
671 21-09-27 BNP PARIBAS 3.87 21-09-21
672 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-24
673 花旗銀行 -4.63 21-09-21
674 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-13
675 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.33 21-09-10
676 21-09-10 ABN AMRO CLEARING HONG KONG LTD -1.85 21-09-09
677 21-09-09 ABN AMRO CLEARING HONG KONG LTD 1.00 21-09-08
678 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-08
679 花旗銀行 -0.67 21-09-08
680 21-08-24 THE HONGKONG AND SHANGHAI BANKING -3.80 21-08-13
681 21-08-23 ABN AMRO CLEARING HONG KONG LTD 1.80 21-08-19
682 招商銀行股份有限公司 0.89 21-06-01
683 海通國際證券有限公司 -0.85 21-08-20
684 21-08-20 花旗銀行 5.22 21-08-19
685 海通國際證券有限公司 0.87
686 未來資產證券(香港)有限公司 -4.17 21-08-19
687 21-08-19 未來資產證券(香港)有限公司 4.80 21-07-21
688 ABN AMRO CLEARING HONG KONG LTD -0.45 21-08-18
689 21-08-11 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-10
690 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.67 21-08-09
691 花旗銀行 -0.70 21-08-09
692 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.57 21-08-04
693 花旗銀行 -0.58 21-08-04
694 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.84 21-07-29
695 花旗銀行 -0.90 21-07-29
696 21-07-29 THE HONGKONG AND SHANGHAI BANKING -1.00 21-07-15
697 21-07-27 花旗銀行 0.29 21-07-26
698 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-26
699 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-23
700 花旗銀行 -0.36 21-07-23
701 21-07-22 花旗銀行 0.50 21-07-21
702 ABN AMRO CLEARING HONG KONG LTD -0.52 21-07-21
703 21-07-21 花旗銀行 0.32 21-07-20
704 中國銀行(香港)有限公司 -0.74 21-06-10
705 21-07-20 ABN AMRO CLEARING HONG KONG LTD -0.33 21-07-19
706 21-07-19 ABN AMRO CLEARING HONG KONG LTD 2.16 21-07-16
707 21-07-16 未來資產證券(香港)有限公司 -3.87 21-07-13
708 21-07-15 THE HONGKONG AND SHANGHAI BANKING 17.98 21-07-14
709 ABN AMRO CLEARING HONG KONG LTD -1.45 21-07-14
710 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.60 21-07-07
711 花旗銀行 -0.28 21-07-07
712 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-07
713 21-06-30 花旗銀行 0.41 21-06-29
714 ABN AMRO CLEARING HONG KONG LTD -0.43 21-06-29
715 21-06-28 花旗銀行 0.43 21-06-25
716 渣打銀行(香港)有限公司 -0.35 21-05-31
717 21-06-22 THE HONGKONG AND SHANGHAI BANKING -1.02 21-06-17
718 21-06-21 花旗銀行 14.05 21-06-18
719 ABN AMRO CLEARING HONG KONG LTD 2.34 21-06-17
720 未來資產證券(香港)有限公司 -14.00 21-06-18
721 21-06-18 未來資產證券(香港)有限公司 13.38 21-06-17
722 富途證券國際(香港)有限公司 -0.33 21-06-10
723 21-06-17 未來資產證券(香港)有限公司 2.51 21-06-16
724 花旗銀行 0.73 21-06-16
725 BNP PARIBAS -2.13 21-06-03
726 ABN AMRO CLEARING HONG KONG LTD -2.18 21-06-16
727 21-06-16 THE HONGKONG AND SHANGHAI BANKING 45.45 21-06-10
728 未來資產證券(香港)有限公司 18.18 21-05-28
729 花旗銀行 4.56 21-06-15
730 21-06-03 BNP PARIBAS -1.30 21-05-24
731 21-06-01 中國銀行(香港)有限公司 -0.84 21-05-20
732 21-05-31 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-28
733 恒生證券有限公司 -0.66 21-05-25
734 21-05-28 THE HONGKONG AND SHANGHAI BANKING 36.39 21-05-27
735 花旗銀行 4.25 21-05-27
736 未來資產證券(香港)有限公司 -40.91 21-05-27
737 21-05-27 未來資產證券(香港)有限公司 83.71 21-03-15
738 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-26
739 21-05-26 ABN AMRO CLEARING HONG KONG LTD 1.02 21-05-25
740 花旗銀行 -0.87 21-05-25
741 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.26 21-05-24
742 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-21
743 21-05-18 花旗銀行 1.10 21-05-17
744 BNP PARIBAS 0.33 21-05-17
745 富途證券國際(香港)有限公司 -0.30 21-05-17
746 ABN AMRO CLEARING HONG KONG LTD -1.11 21-05-17
747 21-05-17 BNP PARIBAS 0.92 21-05-14
748 富途證券國際(香港)有限公司 0.31 21-05-12
749 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-13
750 ABN AMRO CLEARING HONG KONG LTD -0.94 21-05-14
751 21-05-13 BNP PARIBAS 0.46 21-05-12
752 ABN AMRO CLEARING HONG KONG LTD -0.51 21-05-12
753 21-05-12 BNP PARIBAS 0.55 21-05-11
754 富途證券國際(香港)有限公司 0.39 21-05-10
755 MERRILL LYNCH FAR EAST LTD -0.49 21-05-11
756 ABN AMRO CLEARING HONG KONG LTD -0.57 21-05-11
757 21-05-11 BNP PARIBAS 1.23
758 中國銀行(香港)有限公司 -0.27 21-04-21
759 大新證券有限公司 -0.28 21-03-30
760 ABN AMRO CLEARING HONG KONG LTD -1.01 21-05-10
761 21-05-05 花旗銀行 1.12 21-05-04
762 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-29
763 ABN AMRO CLEARING HONG KONG LTD -1.15 21-05-04
764 21-05-04 ABN AMRO CLEARING HONG KONG LTD 8.38 21-04-30
765 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.38 21-04-26
766 21-04-26 花旗銀行 0.68 21-04-23
767 ABN AMRO CLEARING HONG KONG LTD -0.87 21-04-23
768 21-04-21 ABN AMRO CLEARING HONG KONG LTD 1.52 21-04-20
769 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-19
770 MERRILL LYNCH FAR EAST LTD -0.92 21-04-16
771 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.69 21-04-16
772 花旗銀行 -0.72 21-04-16
773 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.36 21-04-15
774 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-15
775 21-04-14 中國銀行(香港)有限公司 0.57 21-04-12
776 花旗銀行 -0.31 21-04-13
777 ABN AMRO CLEARING HONG KONG LTD -14.79 21-04-13
778 21-04-12 ABN AMRO CLEARING HONG KONG LTD 3.55 21-04-09
779 花旗銀行 -3.27 21-04-09
780 21-04-09 ABN AMRO CLEARING HONG KONG LTD 5.19 21-04-08
781 MERRILL LYNCH FAR EAST LTD 0.79 21-04-08
782 花旗銀行 -5.99 21-04-08
783 21-04-01 MERRILL LYNCH FAR EAST LTD 0.28 21-03-31
784 花旗銀行 0.27 21-03-31
785 工銀亞洲証券有限公司 -0.37 21-03-30
786 21-03-31 花旗銀行 0.48 21-03-30
787 ABN AMRO CLEARING HONG KONG LTD -18.12 21-03-30
788 21-03-30 ABN AMRO CLEARING HONG KONG LTD -0.41 21-03-29
789 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-26
790 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-26
791 21-03-26 ABN AMRO CLEARING HONG KONG LTD 1.15 21-03-25
792 花旗銀行 -0.42 21-03-25
793 21-03-24 花旗銀行 1.82 21-03-23
794 耀才證券國際(香港)有限公司 -0.26 21-03-23
795 ABN AMRO CLEARING HONG KONG LTD -1.94 21-03-23
796 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.08 21-03-22
797 THE HONGKONG AND SHANGHAI BANKING 0.65 21-03-19
798 恒生證券有限公司 0.39 21-03-19
799 MERRILL LYNCH FAR EAST LTD -1.00 21-03-19
800 花旗銀行 -2.35 21-03-22
801 21-03-22 ABN AMRO CLEARING HONG KONG LTD 1.29 21-03-19
802 花旗銀行 -1.66 21-03-19
803 21-03-19 ABN AMRO CLEARING HONG KONG LTD 2.40 21-03-18
804 MERRILL LYNCH FAR EAST LTD 0.66 21-03-18
805 花旗銀行 -3.14 21-03-18
806 21-03-18 THE HONGKONG AND SHANGHAI BANKING 0.64 21-03-17
807 ABN AMRO CLEARING HONG KONG LTD -0.25 21-03-17
808 花旗銀行 -0.86 21-03-17
809 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.82 21-03-16
810 新富證券有限公司 0.61
811 中國銀行(香港)有限公司 0.34 21-03-16
812 渣打銀行(香港)有限公司 0.29 21-03-16
813 花旗銀行 -3.21 21-03-16
814 21-03-16 中國銀行(香港)有限公司 1.24
815 THE HONGKONG AND SHANGHAI BANKING 1.18 21-03-15
816 富途證券國際(香港)有限公司 0.64 21-03-15
817 渣打銀行(香港)有限公司 0.60 21-03-15
818 恒生證券有限公司 0.54
819 耀才證券國際(香港)有限公司 0.32
820 ABN AMRO CLEARING HONG KONG LTD -2.26 21-03-15
821 花旗銀行 -4.86 21-03-15
822 21-03-15 花旗銀行 0.82 21-03-11
823 ABN AMRO CLEARING HONG KONG LTD -1.05 21-03-11

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