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Global X China Innovator Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03058  2021-03-11  2024-09-24  2025-12-24
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 24-09-26 ABN AMRO CLEARING HONG KONG LTD 2.05 24-09-25
2 馬銀證券(香港)有限公司 -0.33 24-09-23
3 THE HONGKONG AND SHANGHAI BANKING -1.25 24-09-20
4 24-09-25 中國銀行(香港)有限公司 1.02 24-06-25
5 24-09-23 ABN AMRO CLEARING HONG KONG LTD 0.45 24-09-20
6 馬銀證券(香港)有限公司 0.26 21-12-09
7 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.37 24-09-19
8 THE HONGKONG AND SHANGHAI BANKING -1.25 24-09-17
9 24-09-19 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-17
10 大新證券有限公司 -0.39 24-08-30
11 24-09-17 富途證券國際(香港)有限公司 0.42 24-05-27
12 24-09-16 ABN AMRO CLEARING HONG KONG LTD 1.16 24-09-13
13 耀才證券國際(香港)有限公司 -0.30 24-03-18
14 24-09-13 ABN AMRO CLEARING HONG KONG LTD -11.11 24-09-12
15 24-09-12 ABN AMRO CLEARING HONG KONG LTD 1.47 24-09-11
16 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-11
17 東亞銀行有限公司 -0.53 24-02-19
18 24-09-05 THE HONGKONG AND SHANGHAI BANKING 3.45 24-05-30
19 ABN AMRO CLEARING HONG KONG LTD 0.67 24-09-04
20 恒生證券有限公司 0.35 24-06-04
21 24-09-04 ABN AMRO CLEARING HONG KONG LTD 0.44 24-09-03
22 中國建設銀行(亞洲)股份有限公司 -0.40 24-05-21
23 24-08-30 ABN AMRO CLEARING HONG KONG LTD 1.89 24-08-21
24 大新證券有限公司 0.78 22-10-13
25 華盛資本証券有限公司 -0.84 24-06-12
26 24-08-12 ABN AMRO CLEARING HONG KONG LTD -10.00 24-08-09
27 24-08-09 ABN AMRO CLEARING HONG KONG LTD 7.29 24-08-06
28 花旗銀行 -7.29 24-07-23
29 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.00 24-07-25
30 盈透證券香港有限公司 -1.00 24-07-25
31 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.04 24-07-04
32 花旗銀行 -2.04 24-07-09
33 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-03
34 盈透證券香港有限公司 0.47 24-01-02
35 24-06-05 渣打銀行(香港)有限公司 0.36 23-10-31
36 24-06-04 恒生證券有限公司 1.06 23-10-31
37 24-06-03 華盛資本証券有限公司 0.80 24-05-22
38 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-30
39 24-05-24 中信銀行(國際)有限公司 0.29 22-02-15
40 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.64 24-05-21
41 南洋商業銀行有限公司 0.47 22-02-09
42 24-05-21 中國建設銀行(亞洲)股份有限公司 0.33 21-11-18
43 24-05-06 DBS BANK LTD 0.81 23-04-19
44 星展銀行(香港)有限公司 0.73 23-07-14
45 24-04-16 花旗銀行 3.12 24-04-10
46 ABN AMRO CLEARING HONG KONG LTD -3.12 24-04-12
47 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-10
48 24-03-18 富途證券國際(香港)有限公司 0.69 23-12-19
49 24-03-01 花旗銀行 2.00 24-02-23
50 ABN AMRO CLEARING HONG KONG LTD -2.00 24-02-28
51 24-02-28 UBS SECURITIES HONG KONG LTD 7.41 24-02-05
52 ABN AMRO CLEARING HONG KONG LTD 0.78 24-02-27
53 THE HONGKONG AND SHANGHAI BANKING -8.19 24-02-16
54 24-02-23 ABN AMRO CLEARING HONG KONG LTD 2.00 24-02-22
55 中國銀行(香港)有限公司 0.61 23-09-14
56 24-02-19 東亞銀行有限公司 0.33 23-08-29
57 24-02-16 THE HONGKONG AND SHANGHAI BANKING 12.94 24-01-03
58 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-29
59 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.60 24-01-17
60 花旗銀行 -0.60 24-01-17
61 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.57 24-01-12
62 華盛資本証券有限公司 0.32 23-10-16
63 花旗銀行 -0.50 24-01-12
64 24-01-12 BNP PARIBAS 7.02 24-01-11
65 花旗銀行 -7.35 24-01-11
66 ABN AMRO CLEARING HONG KONG LTD -16.33 24-01-11
67 24-01-11 ABN AMRO CLEARING HONG KONG LTD 2.14 24-01-10
68 花旗銀行 -16.39 24-01-02
69 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-03
70 BNP PARIBAS -0.43 23-11-28
71 24-01-03 ABN AMRO CLEARING HONG KONG LTD 7.31 24-01-02
72 THE HONGKONG AND SHANGHAI BANKING -7.31 23-11-08
73 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-28
74 花旗銀行 -0.29 23-12-29
75 23-12-20 花旗銀行 0.29 23-12-19
76 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-19
77 23-11-28 ABN AMRO CLEARING HONG KONG LTD 0.43 23-11-22
78 BNP PARIBAS -0.35 23-10-06
79 23-11-20 致富證券有限公司 0.48 22-09-29
80 23-11-08 ABN AMRO CLEARING HONG KONG LTD 2.86 23-11-07
81 THE HONGKONG AND SHANGHAI BANKING -2.86 23-11-07
82 23-11-07 THE HONGKONG AND SHANGHAI BANKING 2.69 23-09-27
83 23-10-31 恒生證券有限公司 2.21 23-05-03
84 23-10-19 盈透證券香港有限公司 0.28 23-09-13
85 23-10-13 ABN AMRO CLEARING HONG KONG LTD -6.65 23-10-12
86 23-10-12 華盛資本証券有限公司 0.44 23-07-05
87 23-09-27 ABN AMRO CLEARING HONG KONG LTD 4.59 23-09-22
88 THE HONGKONG AND SHANGHAI BANKING -4.59 23-09-21
89 23-09-20 ABN AMRO CLEARING HONG KONG LTD -6.14 23-09-19
90 23-09-14 中國銀行(香港)有限公司 1.94 23-07-21
91 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.44 23-09-07
92 花旗銀行 -0.43 23-09-05
93 23-09-05 盈透證券香港有限公司 0.37 23-08-30
94 23-08-30 盈透證券香港有限公司 1.04 23-07-20
95 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-29
96 23-08-29 東亞銀行有限公司 0.74 23-01-04
97 23-08-28 ABN AMRO CLEARING HONG KONG LTD 2.27 23-08-25
98 富途證券國際(香港)有限公司 0.63 23-06-21
99 花旗銀行 -2.25 23-08-22
100 23-08-25 渣打銀行(香港)有限公司 0.42 23-07-12
101 23-08-23 招商永隆銀行有限公司 0.43 21-12-23
102 23-08-18 ABN AMRO CLEARING HONG KONG LTD 4.87 23-08-17
103 THE HONGKONG AND SHANGHAI BANKING -4.87 23-08-11
104 23-08-14 ABN AMRO CLEARING HONG KONG LTD -23.81 23-08-11
105 23-08-11 ABN AMRO CLEARING HONG KONG LTD 24.10 23-08-09
106 花旗銀行 -1.73 23-08-08
107 THE HONGKONG AND SHANGHAI BANKING -22.38 23-08-09
108 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.76 23-08-08
109 THE HONGKONG AND SHANGHAI BANKING -0.76 23-08-08
110 23-08-08 花旗銀行 -0.72 23-08-07
111 THE HONGKONG AND SHANGHAI BANKING -9.11 23-08-07
112 ABN AMRO CLEARING HONG KONG LTD -9.40 23-08-07
113 23-08-07 ABN AMRO CLEARING HONG KONG LTD 6.92 23-08-04
114 花旗銀行 -0.75 23-08-03
115 THE HONGKONG AND SHANGHAI BANKING -6.17 23-07-27
116 23-07-28 ABN AMRO CLEARING HONG KONG LTD -10.34 23-07-27
117 23-07-27 ABN AMRO CLEARING HONG KONG LTD 10.63 23-07-21
118 花旗銀行 -1.00 23-07-21
119 THE HONGKONG AND SHANGHAI BANKING -9.56 23-07-20
120 23-07-20 中國銀行(香港)有限公司 1.77 23-01-30
121 23-07-14 星展銀行(香港)有限公司 0.28 23-03-15
122 23-07-12 渣打銀行(香港)有限公司 0.37 22-11-03
123 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-29
124 23-06-29 ABN AMRO CLEARING HONG KONG LTD 2.33 23-06-28
125 THE HONGKONG AND SHANGHAI BANKING -0.55 23-06-28
126 BNP PARIBAS -1.76 23-06-28
127 23-06-26 花旗銀行 0.76 23-06-20
128 THE HONGKONG AND SHANGHAI BANKING -0.66 23-06-23
129 23-06-23 THE HONGKONG AND SHANGHAI BANKING 4.13 23-06-14
130 23-06-20 花旗銀行 -0.27 23-06-19
131 ABN AMRO CLEARING HONG KONG LTD -6.16 23-06-19
132 23-06-19 華盛資本証券有限公司 0.27 23-05-10
133 23-06-09 ABN AMRO CLEARING HONG KONG LTD 4.98 23-06-07
134 THE HONGKONG AND SHANGHAI BANKING -4.97 23-06-05
135 23-06-07 盈透證券香港有限公司 0.51 23-04-18
136 23-06-05 THE HONGKONG AND SHANGHAI BANKING 9.46 23-05-24
137 23-06-02 ABN AMRO CLEARING HONG KONG LTD -13.67 23-06-01
138 23-06-01 ABN AMRO CLEARING HONG KONG LTD 12.68 23-05-30
139 花旗銀行 -12.76 23-05-30
140 23-05-30 富途證券國際(香港)有限公司 0.33 23-05-05
141 23-05-24 ABN AMRO CLEARING HONG KONG LTD 1.95 23-05-23
142 BNP PARIBAS 0.45 23-05-23
143 THE HONGKONG AND SHANGHAI BANKING -2.57 23-05-22
144 23-05-23 BNP PARIBAS 0.25 23-05-22
145 ABN AMRO CLEARING HONG KONG LTD -0.34 23-05-22
146 23-05-22 花旗銀行 2.33 23-05-19
147 BNP PARIBAS -0.41 23-05-19
148 ABN AMRO CLEARING HONG KONG LTD -0.86 23-05-19
149 THE HONGKONG AND SHANGHAI BANKING -1.07 23-05-18
150 23-05-19 BNP PARIBAS 0.77 23-05-18
151 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-18
152 花旗銀行 -10.31 23-05-18
153 23-05-18 花旗銀行 6.72 23-05-17
154 BNP PARIBAS 0.37 23-05-12
155 THE HONGKONG AND SHANGHAI BANKING -7.23 23-05-12
156 23-05-15 ABN AMRO CLEARING HONG KONG LTD -27.26 23-05-12
157 23-05-12 ABN AMRO CLEARING HONG KONG LTD 20.10 23-05-11
158 BNP PARIBAS -0.38 23-05-11
159 THE HONGKONG AND SHANGHAI BANKING -20.24 23-05-09
160 花旗銀行 -24.14 23-05-11
161 23-05-09 花旗銀行 25.01 23-05-08
162 BNP PARIBAS 0.50 23-05-03
163 THE HONGKONG AND SHANGHAI BANKING -20.36 23-05-03
164 23-05-08 ABN AMRO CLEARING HONG KONG LTD -6.41 23-05-05
165 23-05-03 ABN AMRO CLEARING HONG KONG LTD 6.31 23-04-27
166 THE HONGKONG AND SHANGHAI BANKING -6.36 23-04-27
167 23-04-28 BNP PARIBAS -0.58 23-04-27
168 花旗銀行 -22.95 23-04-27
169 23-04-27 花旗銀行 23.58 23-04-25
170 THE HONGKONG AND SHANGHAI BANKING -19.28 23-04-24
171 23-04-25 ABN AMRO CLEARING HONG KONG LTD -4.66 23-04-24
172 23-04-24 ABN AMRO CLEARING HONG KONG LTD 5.47 23-04-20
173 THE HONGKONG AND SHANGHAI BANKING -0.84 23-04-19
174 23-04-20 ABN AMRO CLEARING HONG KONG LTD -5.31 23-04-19
175 23-04-19 ABN AMRO CLEARING HONG KONG LTD 4.63 23-04-18
176 THE HONGKONG AND SHANGHAI BANKING -4.84 23-04-14
177 23-04-14 THE HONGKONG AND SHANGHAI BANKING 4.21 23-04-13
178 ABN AMRO CLEARING HONG KONG LTD 0.64 23-04-13
179 23-04-13 THE HONGKONG AND SHANGHAI BANKING 4.51 23-03-07
180 ABN AMRO CLEARING HONG KONG LTD -0.50 23-04-11
181 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-06
182 花旗銀行 -0.32 23-04-06
183 23-03-15 花旗銀行 0.43 23-03-14
184 未來資產證券(香港)有限公司 -0.40 23-03-14
185 23-03-14 未來資產證券(香港)有限公司 0.40 23-01-03
186 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-08
187 23-02-21 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-20
188 ABN AMRO CLEARING HONG KONG LTD -0.30 23-02-20
189 23-02-16 THE HONGKONG AND SHANGHAI BANKING 3.43 23-02-14
190 ABN AMRO CLEARING HONG KONG LTD 0.35 23-02-15
191 BNP PARIBAS -0.71 23-02-15
192 花旗銀行 -2.09 23-02-15
193 23-02-15 BNP PARIBAS 0.62 23-02-14
194 ABN AMRO CLEARING HONG KONG LTD -0.62 23-02-14
195 23-02-10 ABN AMRO CLEARING HONG KONG LTD -6.48 23-02-09
196 23-02-09 ABN AMRO CLEARING HONG KONG LTD 5.93 23-02-08
197 THE HONGKONG AND SHANGHAI BANKING -5.93 23-02-08
198 23-02-07 花旗銀行 -0.62 23-02-06
199 ABN AMRO CLEARING HONG KONG LTD -4.62 23-02-06
200 23-02-06 ABN AMRO CLEARING HONG KONG LTD 5.12 23-02-03
201 THE HONGKONG AND SHANGHAI BANKING -4.95 23-02-03
202 23-02-03 BNP PARIBAS 0.28 23-02-02
203 花旗銀行 -0.34 23-02-02
204 23-02-02 THE HONGKONG AND SHANGHAI BANKING 5.07 23-01-13
205 花旗銀行 -0.44 23-02-01
206 23-01-13 花旗銀行 0.57 23-01-12
207 BNP PARIBAS -0.59 23-01-12
208 23-01-12 BNP PARIBAS 0.53 23-01-11
209 花旗銀行 -0.49 23-01-11
210 23-01-11 THE HONGKONG AND SHANGHAI BANKING 5.98 23-01-10
211 花旗銀行 -5.98 23-01-10
212 23-01-09 THE HONGKONG AND SHANGHAI BANKING 3.10 23-01-06
213 BNP PARIBAS -0.31 23-01-05
214 花旗銀行 -2.74 23-01-06
215 23-01-06 THE HONGKONG AND SHANGHAI BANKING 5.23 22-12-22
216 23-01-03 未來資產證券(香港)有限公司 -1.80 22-12-30
217 22-12-30 未來資產證券(香港)有限公司 -1.77 22-12-28
218 22-12-28 未來資產證券(香港)有限公司 -2.69 22-10-05
219 22-12-23 ABN AMRO CLEARING HONG KONG LTD -4.15 22-12-22
220 22-12-22 ABN AMRO CLEARING HONG KONG LTD 4.32 22-12-21
221 THE HONGKONG AND SHANGHAI BANKING -4.34 22-12-16
222 22-12-19 ABN AMRO CLEARING HONG KONG LTD -3.14 22-12-16
223 22-12-16 THE HONGKONG AND SHANGHAI BANKING -3.15 22-12-15
224 22-12-15 ABN AMRO CLEARING HONG KONG LTD 2.84 22-12-14
225 THE HONGKONG AND SHANGHAI BANKING -2.85 22-12-12
226 22-12-13 ABN AMRO CLEARING HONG KONG LTD -2.30 22-12-12
227 22-12-12 ABN AMRO CLEARING HONG KONG LTD 2.72 22-12-09
228 花旗銀行 0.66 22-12-09
229 BNP PARIBAS -0.39 22-12-08
230 THE HONGKONG AND SHANGHAI BANKING -2.99 22-12-08
231 22-12-06 BNP PARIBAS 0.33 22-11-30
232 花旗銀行 -0.35 22-12-05
233 22-11-30 花旗銀行 0.54 22-11-29
234 BNP PARIBAS -0.51 22-11-29
235 22-11-29 BNP PARIBAS 0.33 22-11-28
236 ABN AMRO CLEARING HONG KONG LTD -0.32 22-11-28
237 22-11-28 ABN AMRO CLEARING HONG KONG LTD -1.53 22-11-25
238 22-11-25 ABN AMRO CLEARING HONG KONG LTD 1.47 22-11-24
239 花旗銀行 0.64 22-11-24
240 THE HONGKONG AND SHANGHAI BANKING -2.07 22-11-24
241 22-11-24 花旗銀行 3.20 22-11-23
242 THE HONGKONG AND SHANGHAI BANKING -3.26 22-11-22
243 22-11-22 花旗銀行 2.94 22-11-21
244 THE HONGKONG AND SHANGHAI BANKING -2.96 22-11-18
245 22-11-21 花旗銀行 1.09 22-11-17
246 BNP PARIBAS -1.13 22-11-18
247 22-11-18 THE HONGKONG AND SHANGHAI BANKING 3.52 22-11-17
248 BNP PARIBAS 1.26 22-11-17
249 22-11-17 THE HONGKONG AND SHANGHAI BANKING 2.83 22-11-15
250 ABN AMRO CLEARING HONG KONG LTD 0.34 22-11-16
251 22-11-15 THE HONGKONG AND SHANGHAI BANKING 3.87 22-11-11
252 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-14
253 BNP PARIBAS -3.52 22-11-14
254 22-11-14 BNP PARIBAS 3.51 22-11-11
255 ABN AMRO CLEARING HONG KONG LTD -0.45 22-11-11
256 花旗銀行 -3.06 22-11-11
257 22-11-11 THE HONGKONG AND SHANGHAI BANKING 4.19 22-11-08
258 BNP PARIBAS -0.37 22-11-10
259 花旗銀行 -3.81 22-11-10
260 22-11-10 BNP PARIBAS 0.48 22-11-09
261 花旗銀行 -0.39 22-11-09
262 22-11-08 THE HONGKONG AND SHANGHAI BANKING 2.21 22-11-04
263 花旗銀行 -2.36 22-11-07
264 22-11-01 THE HONGKONG AND SHANGHAI BANKING 1.13 22-10-28
265 BNP PARIBAS -0.52 22-10-31
266 花旗銀行 -0.61 22-10-31
267 22-10-31 ABN AMRO CLEARING HONG KONG LTD -1.55 22-10-28
268 22-10-28 THE HONGKONG AND SHANGHAI BANKING -1.37 22-10-27
269 22-10-27 ABN AMRO CLEARING HONG KONG LTD 1.29 22-10-26
270 THE HONGKONG AND SHANGHAI BANKING -1.42 22-10-25
271 22-10-26 ABN AMRO CLEARING HONG KONG LTD -0.78 22-10-25
272 22-10-25 ABN AMRO CLEARING HONG KONG LTD 1.05 22-10-24
273 THE HONGKONG AND SHANGHAI BANKING -1.09 22-10-21
274 22-10-21 THE HONGKONG AND SHANGHAI BANKING 1.08 22-10-06
275 22-10-12 ABN AMRO CLEARING HONG KONG LTD -1.53 22-10-11
276 22-10-11 花旗銀行 -0.37 22-10-10
277 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-07
278 花旗銀行 -0.37 22-10-07
279 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-06
280 花旗銀行 -0.86 22-10-05
281 22-10-06 THE HONGKONG AND SHANGHAI BANKING 1.27 22-10-03
282 ABN AMRO CLEARING HONG KONG LTD -1.27 22-10-05
283 22-10-05 ABN AMRO CLEARING HONG KONG LTD 1.34 22-10-03
284 花旗銀行 -0.47 22-10-03
285 22-10-03 THE HONGKONG AND SHANGHAI BANKING 1.48 22-09-29
286 BNP PARIBAS -0.44 22-09-29
287 花旗銀行 -1.00 22-09-30
288 未來資產證券(香港)有限公司 -1.83 22-05-10
289 22-09-30 ABN AMRO CLEARING HONG KONG LTD -2.26 22-09-29
290 22-09-29 ABN AMRO CLEARING HONG KONG LTD 2.51 22-09-28
291 THE HONGKONG AND SHANGHAI BANKING -2.51 22-09-26
292 22-09-27 ABN AMRO CLEARING HONG KONG LTD -2.26 22-09-26
293 22-09-26 ABN AMRO CLEARING HONG KONG LTD 1.66 22-09-23
294 BNP PARIBAS 0.37 22-09-23
295 THE HONGKONG AND SHANGHAI BANKING -2.71 22-09-23
296 22-09-22 花旗銀行 6.89 22-09-21
297 BNP PARIBAS -6.96 22-09-21
298 22-09-21 BNP PARIBAS 6.86 22-09-20
299 THE HONGKONG AND SHANGHAI BANKING -6.97 22-09-20
300 22-09-20 THE HONGKONG AND SHANGHAI BANKING 3.70 22-09-19
301 BNP PARIBAS 0.27 22-09-19
302 花旗銀行 -0.30 22-09-19
303 ABN AMRO CLEARING HONG KONG LTD -2.91 22-09-19
304 22-09-19 ABN AMRO CLEARING HONG KONG LTD 2.90 22-09-16
305 22-09-16 ABN AMRO CLEARING HONG KONG LTD 0.30 22-09-15
306 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-15
307 花旗銀行 -0.35 22-09-15
308 22-09-07 花旗銀行 3.99 22-09-06
309 THE HONGKONG AND SHANGHAI BANKING -3.97 22-09-06
310 22-08-30 ABN AMRO CLEARING HONG KONG LTD -4.36 22-08-29
311 22-08-29 ABN AMRO CLEARING HONG KONG LTD 4.56 22-08-26
312 THE HONGKONG AND SHANGHAI BANKING -4.69 22-08-26
313 22-08-11 THE HONGKONG AND SHANGHAI BANKING 4.28 22-08-10
314 BNP PARIBAS -0.40 22-08-10
315 花旗銀行 -3.85 22-08-10
316 22-08-09 ABN AMRO CLEARING HONG KONG LTD -4.20 22-08-08
317 22-08-08 ABN AMRO CLEARING HONG KONG LTD 4.17 22-08-05
318 THE HONGKONG AND SHANGHAI BANKING -4.16 22-08-04
319 22-08-04 ABN AMRO CLEARING HONG KONG LTD -1.32 22-08-03
320 22-08-03 ABN AMRO CLEARING HONG KONG LTD 1.20 22-08-02
321 THE HONGKONG AND SHANGHAI BANKING -1.32 22-08-02
322 22-07-29 ABN AMRO CLEARING HONG KONG LTD -1.48 22-07-28
323 22-07-28 花旗銀行 2.55 22-07-27
324 THE HONGKONG AND SHANGHAI BANKING -2.66 22-07-27
325 22-07-27 THE HONGKONG AND SHANGHAI BANKING 2.98 22-07-26
326 ABN AMRO CLEARING HONG KONG LTD 1.87 22-07-26
327 22-07-26 THE HONGKONG AND SHANGHAI BANKING 5.43 22-07-25
328 花旗銀行 -5.41 22-07-25
329 22-07-25 THE HONGKONG AND SHANGHAI BANKING 5.52 22-07-22
330 花旗銀行 -5.31 22-07-22
331 22-07-08 JPMORGAN CHASE BANK, NATIONAL -10.34 22-03-17
332 22-07-07 花旗銀行 13.13 22-07-06
333 BNP PARIBAS -13.27 22-07-06
334 22-07-06 BNP PARIBAS 11.31 22-07-05
335 花旗銀行 0.63 22-07-05
336 ABN AMRO CLEARING HONG KONG LTD 0.40 22-07-05
337 THE HONGKONG AND SHANGHAI BANKING -7.35 22-07-05
338 22-07-05 BNP PARIBAS 2.80 22-07-04
339 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-04
340 ABN AMRO CLEARING HONG KONG LTD -0.31 22-07-04
341 花旗銀行 -2.80 22-06-30
342 22-07-04 THE HONGKONG AND SHANGHAI BANKING 6.62 22-06-30
343 BNP PARIBAS -6.60 22-06-30
344 22-06-30 THE HONGKONG AND SHANGHAI BANKING 6.64 22-06-29
345 BNP PARIBAS 6.58 22-06-29
346 花旗銀行 -13.19 22-06-29
347 22-06-28 THE HONGKONG AND SHANGHAI BANKING 2.02 22-06-27
348 花旗銀行 -2.00 22-06-27
349 22-06-27 THE HONGKONG AND SHANGHAI BANKING 2.04 22-06-24
350 花旗銀行 -1.90 22-06-24
351 22-06-24 THE HONGKONG AND SHANGHAI BANKING 2.05 22-06-23
352 花旗銀行 -1.93 22-06-23
353 22-06-17 花旗銀行 21.31 22-06-16
354 THE HONGKONG AND SHANGHAI BANKING -21.35 22-06-16
355 22-06-16 BNP PARIBAS 0.28 22-06-15
356 花旗銀行 -0.56 22-06-15
357 22-06-15 THE HONGKONG AND SHANGHAI BANKING 5.60 22-06-14
358 花旗銀行 -1.34 22-06-14
359 BNP PARIBAS -4.27 22-06-14
360 22-06-14 THE HONGKONG AND SHANGHAI BANKING 6.21 22-06-13
361 BNP PARIBAS 4.37 22-06-13
362 花旗銀行 -0.32 22-06-13
363 22-06-13 THE HONGKONG AND SHANGHAI BANKING 9.39 22-06-10
364 22-06-10 THE HONGKONG AND SHANGHAI BANKING 14.41 22-06-09
365 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-09
366 BNP PARIBAS 0.26 22-06-09
367 花旗銀行 -0.39 22-06-09
368 22-05-31 盈透證券香港有限公司 -0.38 22-04-28
369 22-05-30 ABN AMRO CLEARING HONG KONG LTD -31.55 22-05-27
370 22-05-27 ABN AMRO CLEARING HONG KONG LTD 31.57 22-05-26
371 THE HONGKONG AND SHANGHAI BANKING -31.52 22-05-26
372 22-05-25 花旗銀行 1.99 22-05-24
373 中國銀行(香港)有限公司 -0.84 22-04-29
374 THE HONGKONG AND SHANGHAI BANKING -2.08 22-05-24
375 22-05-24 THE HONGKONG AND SHANGHAI BANKING 9.17 22-05-23
376 ABN AMRO CLEARING HONG KONG LTD -0.41 22-05-23
377 22-05-23 THE HONGKONG AND SHANGHAI BANKING 10.10 22-05-20
378 花旗銀行 0.47 22-05-20
379 ABN AMRO CLEARING HONG KONG LTD 0.40 22-05-20
380 BNP PARIBAS -0.49 22-05-20
381 22-05-20 THE HONGKONG AND SHANGHAI BANKING 11.75 22-05-19
382 22-05-19 THE HONGKONG AND SHANGHAI BANKING 6.34 22-05-18
383 BNP PARIBAS 0.38 22-05-18
384 22-05-18 THE HONGKONG AND SHANGHAI BANKING 6.06 22-05-17
385 恒生證券有限公司 -0.33 22-04-26
386 22-05-16 ABN AMRO CLEARING HONG KONG LTD -0.88 22-05-13
387 22-05-10 THE HONGKONG AND SHANGHAI BANKING 77.86 22-05-06
388 ABN AMRO CLEARING HONG KONG LTD 1.53 22-05-06
389 未來資產證券(香港)有限公司 -2.58 22-05-06
390 22-05-06 未來資產證券(香港)有限公司 4.93 22-03-01
391 THE HONGKONG AND SHANGHAI BANKING -0.72 22-05-05
392 ABN AMRO CLEARING HONG KONG LTD -1.74 22-05-05
393 22-04-27 ABN AMRO CLEARING HONG KONG LTD 1.15 22-04-26
394 花旗銀行 -1.21 22-04-26
395 22-04-25 花旗銀行 -0.29 22-04-22
396 ABN AMRO CLEARING HONG KONG LTD -1.49 22-04-22
397 22-04-22 THE HONGKONG AND SHANGHAI BANKING 5.61 22-04-21
398 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-21
399 花旗銀行 -5.93 22-04-21
400 22-03-24 BNP PARIBAS 0.63 22-03-23
401 花旗銀行 -0.63 22-03-23
402 ABN AMRO CLEARING HONG KONG LTD -1.69 22-03-23
403 22-03-23 ABN AMRO CLEARING HONG KONG LTD 2.04 22-03-22
404 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-22
405 BNP PARIBAS -0.33 22-03-22
406 花旗銀行 -1.46 22-03-22
407 22-03-18 花旗銀行 2.24 22-03-17
408 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-17
409 BNP PARIBAS -1.01 22-03-17
410 ABN AMRO CLEARING HONG KONG LTD -5.68 22-03-17
411 22-03-17 ABN AMRO CLEARING HONG KONG LTD 5.77 22-03-16
412 BNP PARIBAS 0.45 22-03-16
413 THE HONGKONG AND SHANGHAI BANKING -0.89 22-03-16
414 JPMORGAN CHASE BANK, NATIONAL -5.57 22-03-16
415 22-03-16 花旗銀行 3.32 22-03-15
416 JPMORGAN CHASE BANK, NATIONAL -3.17 22-03-15
417 ABN AMRO CLEARING HONG KONG LTD -3.51 22-03-15
418 22-03-15 ABN AMRO CLEARING HONG KONG LTD 2.30 22-03-14
419 JPMORGAN CHASE BANK, NATIONAL -2.29 22-03-07
420 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.22 22-03-08
421 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-08
422 UBS SECURITIES HONG KONG LTD -0.75 22-03-08
423 22-03-08 THE HONGKONG AND SHANGHAI BANKING 1.61 22-03-01
424 BNP PARIBAS 0.52 22-03-07
425 UBS SECURITIES HONG KONG LTD -0.36 22-02-07
426 ABN AMRO CLEARING HONG KONG LTD -1.57 22-03-07
427 22-03-07 ABN AMRO CLEARING HONG KONG LTD 1.14 22-03-04
428 JPMORGAN CHASE BANK, NATIONAL -1.19 22-03-02
429 22-03-03 ABN AMRO CLEARING HONG KONG LTD -4.45 22-03-02
430 22-03-02 ABN AMRO CLEARING HONG KONG LTD 4.03 22-03-01
431 JPMORGAN CHASE BANK, NATIONAL -4.03 22-01-21
432 22-03-01 ABN AMRO CLEARING HONG KONG LTD 1.22 22-02-28
433 花旗銀行 0.55 22-02-28
434 未來資產證券(香港)有限公司 -0.28 22-02-28
435 22-02-28 未來資產證券(香港)有限公司 0.28 21-10-05
436 ABN AMRO CLEARING HONG KONG LTD -0.26 22-02-25
437 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.57 22-02-15
438 22-02-18 ABN AMRO CLEARING HONG KONG LTD -1.40 22-02-17
439 22-02-17 ABN AMRO CLEARING HONG KONG LTD 0.27 22-02-16
440 花旗銀行 -0.49 22-02-16
441 22-02-14 ABN AMRO CLEARING HONG KONG LTD 1.23 22-02-11
442 22-02-09 ABN AMRO CLEARING HONG KONG LTD -1.50 22-02-08
443 22-02-07 ABN AMRO CLEARING HONG KONG LTD 0.29 22-02-04
444 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-04
445 UBS SECURITIES HONG KONG LTD -0.50 22-01-24
446 22-01-21 花旗銀行 1.23 22-01-20
447 JPMORGAN CHASE BANK, NATIONAL -1.13 21-12-22
448 22-01-07 UBS SECURITIES HONG KONG LTD -0.27 21-12-06
449 22-01-05 BNP PARIBAS 0.34 22-01-04
450 花旗銀行 -0.45 22-01-04
451 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.47 22-01-03
452 花旗銀行 -0.53 22-01-03
453 21-12-29 花旗銀行 0.28 21-12-28
454 ABN AMRO CLEARING HONG KONG LTD -0.42 21-12-28
455 21-12-28 花旗銀行 0.76 21-12-23
456 ABN AMRO CLEARING HONG KONG LTD -0.76 21-12-23
457 21-12-23 花旗銀行 -0.35 21-12-22
458 21-12-22 花旗銀行 2.00 21-12-21
459 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-21
460 BNP PARIBAS -0.33 21-12-21
461 JPMORGAN CHASE BANK, NATIONAL -1.64 21-11-05
462 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.37 21-12-20
463 花旗銀行 -0.62 21-12-20
464 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-13
465 花旗銀行 -0.38 21-12-13
466 21-12-06 UBS SECURITIES HONG KONG LTD 0.73 21-09-02
467 THE HONGKONG AND SHANGHAI BANKING -0.76 21-12-03
468 21-11-16 BNP PARIBAS 0.28 21-11-15
469 富途證券國際(香港)有限公司 -0.51 21-11-12
470 21-11-08 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-05
471 21-11-05 JPMORGAN CHASE BANK, NATIONAL 1.06 21-10-27
472 ABN AMRO CLEARING HONG KONG LTD 0.44 21-11-04
473 21-10-27 JPMORGAN CHASE BANK, NATIONAL 1.55 21-10-25
474 花旗銀行 -1.82 21-10-26
475 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.39 21-10-25
476 花旗銀行 -0.40 21-10-25
477 21-10-25 ABN AMRO CLEARING HONG KONG LTD -0.65 21-10-22
478 21-10-12 花旗銀行 0.85 21-10-11
479 ABN AMRO CLEARING HONG KONG LTD -1.04 21-10-11
480 21-10-08 花旗銀行 1.04 21-10-07
481 ABN AMRO CLEARING HONG KONG LTD -0.49 21-10-07
482 BNP PARIBAS -0.63 21-10-07
483 21-10-05 ABN AMRO CLEARING HONG KONG LTD 2.15 21-10-04
484 未來資產證券(香港)有限公司 -0.54 21-10-04
485 21-09-30 花旗銀行 1.38 21-09-29
486 BNP PARIBAS 0.72 21-09-28
487 未來資產證券(香港)有限公司 -0.83 21-09-29
488 21-09-29 未來資產證券(香港)有限公司 0.59 21-09-28
489 ABN AMRO CLEARING HONG KONG LTD -0.58 21-09-28
490 21-09-28 JPMORGAN CHASE BANK, NATIONAL 1.62 21-09-20
491 21-09-20 JPMORGAN CHASE BANK, NATIONAL 1.84 21-09-07
492 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-14
493 ABN AMRO CLEARING HONG KONG LTD 0.34 21-09-17
494 21-09-16 未來資產證券(香港)有限公司 -1.68 21-09-15
495 21-09-10 花旗銀行 0.29 21-09-09
496 21-09-07 JPMORGAN CHASE BANK, NATIONAL 1.40 21-09-06
497 BNP PARIBAS -0.26 21-09-06
498 未來資產證券(香港)有限公司 -0.41 21-09-06
499 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-06
500 21-09-06 JPMORGAN CHASE BANK, NATIONAL 1.21 21-09-02
501 未來資產證券(香港)有限公司 -0.35 21-09-03
502 ABN AMRO CLEARING HONG KONG LTD -0.91 21-09-03
503 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.53 21-09-02
504 BNP PARIBAS 0.49 21-09-02
505 花旗銀行 -0.86 21-09-02
506 21-09-02 JPMORGAN CHASE BANK, NATIONAL 3.06 21-09-01
507 花旗銀行 1.60 21-09-01
508 ABN AMRO CLEARING HONG KONG LTD 1.24 21-09-01
509 THE HONGKONG AND SHANGHAI BANKING -0.84 21-09-01
510 BNP PARIBAS -1.65 21-09-01
511 大華繼顯(香港)有限公司 -2.55 21-09-01
512 21-09-01 JPMORGAN CHASE BANK, NATIONAL 2.13 21-08-31
513 BNP PARIBAS 1.49 21-08-31
514 大華繼顯(香港)有限公司 1.04 21-08-31
515 花旗銀行 -0.56 21-08-31
516 未來資產證券(香港)有限公司 -0.61 21-08-31
517 21-08-31 JPMORGAN CHASE BANK, NATIONAL 1.59 21-08-30
518 大華繼顯(香港)有限公司 1.41 21-05-06
519 THE HONGKONG AND SHANGHAI BANKING 0.83 21-08-30
520 ABN AMRO CLEARING HONG KONG LTD -0.25 21-08-30
521 未來資產證券(香港)有限公司 -0.83 21-08-30
522 花旗銀行 -1.19 21-08-30
523 21-08-30 JPMORGAN CHASE BANK, NATIONAL 4.82 21-08-27
524 ABN AMRO CLEARING HONG KONG LTD 0.42 21-08-27
525 21-08-27 JPMORGAN CHASE BANK, NATIONAL 2.18 21-08-24
526 ABN AMRO CLEARING HONG KONG LTD -0.55 21-08-26
527 21-08-26 ABN AMRO CLEARING HONG KONG LTD 0.50 21-08-25
528 THE HONGKONG AND SHANGHAI BANKING 0.25 21-08-25
529 未來資產證券(香港)有限公司 -0.28 21-08-25
530 花旗銀行 -0.48 21-08-25
531 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.73 21-08-24
532 BNP PARIBAS -0.49 21-08-24
533 21-08-24 花旗銀行 0.85 21-08-23
534 BNP PARIBAS 0.26 21-08-23
535 東亞銀行有限公司 -0.63 21-06-08
536 JPMORGAN CHASE BANK, NATIONAL -1.09 21-08-23
537 未來資產證券(香港)有限公司 -2.62 21-07-30
538 21-08-23 JPMORGAN CHASE BANK, NATIONAL 2.35 21-08-18
539 BNP PARIBAS 0.81 21-08-20
540 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-20
541 ABN AMRO CLEARING HONG KONG LTD -1.83 21-08-20
542 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.89 21-08-19
543 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 21-08-18
544 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-18
545 21-08-18 JPMORGAN CHASE BANK, NATIONAL 7.40
546 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-17
547 ABN AMRO CLEARING HONG KONG LTD -1.01 21-08-17
548 21-08-17 ABN AMRO CLEARING HONG KONG LTD 1.40 21-08-16
549 THE HONGKONG AND SHANGHAI BANKING 0.65 21-08-16
550 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-13
551 花旗銀行 -0.27 21-08-13
552 21-08-13 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-12
553 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.80 21-07-30
554 花旗銀行 -0.26 21-07-30
555 ABN AMRO CLEARING HONG KONG LTD -0.56 21-07-30
556 21-07-30 THE HONGKONG AND SHANGHAI BANKING 4.52 21-07-29
557 ABN AMRO CLEARING HONG KONG LTD 1.66 21-07-28
558 富途證券國際(香港)有限公司 0.73 21-07-28
559 未來資產證券(香港)有限公司 -0.57 21-07-29
560 花旗銀行 -2.27 21-07-29
561 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.92 21-07-27
562 花旗銀行 0.70 21-07-28
563 未來資產證券(香港)有限公司 0.41 21-07-28
564 21-07-28 未來資產證券(香港)有限公司 -0.41 21-07-21
565 21-07-27 THE HONGKONG AND SHANGHAI BANKING 1.23 21-07-26
566 花旗銀行 1.00 21-07-26
567 21-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-23
568 ABN AMRO CLEARING HONG KONG LTD -0.36 21-07-23
569 21-07-22 花旗銀行 0.82 21-07-21
570 ABN AMRO CLEARING HONG KONG LTD -0.77 21-07-21
571 21-07-21 THE HONGKONG AND SHANGHAI BANKING 3.09 21-07-20
572 ABN AMRO CLEARING HONG KONG LTD 1.39 21-07-20
573 花旗銀行 0.90 21-07-20
574 未來資產證券(香港)有限公司 -0.66 21-07-20
575 21-07-20 未來資產證券(香港)有限公司 0.66 21-07-16
576 花旗銀行 0.45 21-07-19
577 東亞證券有限公司 -0.29 21-05-24
578 ABN AMRO CLEARING HONG KONG LTD -1.00 21-07-19
579 21-07-19 花旗銀行 2.07 21-07-16
580 ABN AMRO CLEARING HONG KONG LTD 0.84 21-07-16
581 THE HONGKONG AND SHANGHAI BANKING -0.52 21-07-16
582 21-07-16 THE HONGKONG AND SHANGHAI BANKING 1.43 21-07-15
583 花旗銀行 0.95 21-07-15
584 21-07-15 未來資產證券(香港)有限公司 10.97 21-07-12
585 THE HONGKONG AND SHANGHAI BANKING 1.00 21-07-14
586 ABN AMRO CLEARING HONG KONG LTD -1.05 21-07-14
587 21-07-13 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-12
588 21-07-12 ABN AMRO CLEARING HONG KONG LTD 1.87 21-07-09
589 花旗銀行 0.58 21-07-09
590 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-09
591 星展銀行(香港)有限公司 -0.26 21-06-24
592 21-07-08 THE HONGKONG AND SHANGHAI BANKING 11.16 21-07-07
593 未來資產證券(香港)有限公司 -11.11 21-07-07
594 21-07-07 未來資產證券(香港)有限公司 12.50 21-06-29
595 21-07-05 花旗銀行 0.28 21-07-02
596 華盛資本証券有限公司 -0.31 21-07-02
597 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.59 21-06-29
598 ABN AMRO CLEARING HONG KONG LTD -0.57 21-06-29
599 21-06-29 THE HONGKONG AND SHANGHAI BANKING 21.87 21-06-28
600 花旗銀行 18.51 21-06-28
601 ABN AMRO CLEARING HONG KONG LTD 1.12 21-06-28
602 未來資產證券(香港)有限公司 -2.14 21-06-28
603 21-06-28 未來資產證券(香港)有限公司 2.14 21-06-18
604 花旗銀行 0.47 21-06-25
605 大新證券有限公司 -0.27 21-06-16
606 ABN AMRO CLEARING HONG KONG LTD -2.17 21-06-25
607 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.26 21-06-24
608 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-23
609 21-06-23 ABN AMRO CLEARING HONG KONG LTD -0.40 21-06-22
610 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.90 21-06-21
611 中國銀行(香港)有限公司 -0.31 21-06-21
612 ABN AMRO CLEARING HONG KONG LTD -0.63 21-06-21
613 21-06-18 花旗銀行 35.86 21-06-09
614 ABN AMRO CLEARING HONG KONG LTD 3.95 21-06-17
615 未來資產證券(香港)有限公司 -5.26 21-06-17
616 21-06-17 未來資產證券(香港)有限公司 5.26 21-03-15
617 恒生證券有限公司 -0.27 21-06-16
618 中國銀行(香港)有限公司 -0.67 21-06-16
619 ABN AMRO CLEARING HONG KONG LTD -3.69 21-06-16
620 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-11
621 21-06-10 中國銀行(香港)有限公司 0.36 21-06-04
622 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-04
623 ABN AMRO CLEARING HONG KONG LTD -5.79 21-06-08
624 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.30 21-06-04
625 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-03
626 21-06-03 ABN AMRO CLEARING HONG KONG LTD 1.08 21-06-02
627 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-02
628 21-06-02 ABN AMRO CLEARING HONG KONG LTD 1.72 21-06-01
629 中國銀行(香港)有限公司 -0.48 21-06-01
630 大新證券有限公司 -0.56 21-06-01
631 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.99 21-05-31
632 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-28
633 中國銀行(香港)有限公司 -0.38 21-05-31
634 花旗銀行 -0.42 21-05-31
635 21-05-31 ABN AMRO CLEARING HONG KONG LTD 0.94 21-05-28
636 花旗銀行 -0.37 21-05-27
637 21-05-28 ABN AMRO CLEARING HONG KONG LTD 0.83 21-05-27
638 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-27
639 東亞銀行有限公司 -0.80 21-04-27
640 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-26
641 花旗銀行 -0.27 21-05-26
642 ABN AMRO CLEARING HONG KONG LTD -4.84 21-05-26
643 21-05-26 ABN AMRO CLEARING HONG KONG LTD 0.69 21-05-25
644 花旗銀行 -0.62 21-05-20
645 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-24
646 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-21
647 21-05-18 花旗銀行 0.62 21-05-17
648 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-17
649 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.86 21-05-12
650 ABN AMRO CLEARING HONG KONG LTD -0.82 21-05-12
651 21-05-12 盈透證券香港有限公司 0.39 21-05-11
652 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-11
653 21-05-11 ABN AMRO CLEARING HONG KONG LTD -0.32 21-05-10
654 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.69 21-05-06
655 MERRILL LYNCH FAR EAST LTD -0.26 21-05-06
656 ABN AMRO CLEARING HONG KONG LTD -0.51 21-05-06
657 21-05-06 MERRILL LYNCH FAR EAST LTD 0.26 21-05-05
658 21-05-05 花旗銀行 0.70 21-05-04
659 THE HONGKONG AND SHANGHAI BANKING 0.63 21-05-04
660 中國銀行(香港)有限公司 -0.33 21-05-04
661 ABN AMRO CLEARING HONG KONG LTD -0.73 21-05-04
662 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.42 21-05-03
663 MERRILL LYNCH FAR EAST LTD -0.44 21-05-03
664 21-05-03 MERRILL LYNCH FAR EAST LTD 0.47 21-04-30
665 恒生證券有限公司 -0.41 21-04-30
666 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-29
667 21-04-29 UBS SECURITIES HONG KONG LTD 0.83 21-03-22
668 ABN AMRO CLEARING HONG KONG LTD 0.25 21-04-28
669 MERRILL LYNCH FAR EAST LTD -0.82 21-04-28
670 21-04-28 ABN AMRO CLEARING HONG KONG LTD 1.19 21-04-27
671 恒生證券有限公司 -0.40 21-04-27
672 21-04-27 MERRILL LYNCH FAR EAST LTD 0.33 21-04-26
673 中國銀行(香港)有限公司 -0.34 21-04-26
674 花旗銀行 -0.37 21-04-22
675 ABN AMRO CLEARING HONG KONG LTD -4.20 21-04-26
676 21-04-26 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-23
677 MERRILL LYNCH FAR EAST LTD -0.40 21-04-23
678 21-04-22 花旗銀行 0.37 21-04-20
679 ABN AMRO CLEARING HONG KONG LTD -0.42 21-04-21
680 21-04-21 ABN AMRO CLEARING HONG KONG LTD 1.28 21-04-20
681 21-04-19 MERRILL LYNCH FAR EAST LTD 0.86 21-04-16
682 ABN AMRO CLEARING HONG KONG LTD 0.72 21-04-16
683 SOFI SECURITIES (HONG KONG) LTD -1.74 21-04-01
684 21-04-15 ABN AMRO CLEARING HONG KONG LTD 1.38 21-04-14
685 富途證券國際(香港)有限公司 -0.60 21-04-14
686 花旗銀行 -0.77 21-04-14
687 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.56 21-04-13
688 MERRILL LYNCH FAR EAST LTD -0.74 21-04-13
689 21-04-13 MERRILL LYNCH FAR EAST LTD 0.44 21-04-12
690 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-12
691 ABN AMRO CLEARING HONG KONG LTD -0.44 21-04-12
692 21-04-12 花旗銀行 0.69 21-04-09
693 MERRILL LYNCH FAR EAST LTD -0.69 21-04-09
694 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-04-08
695 ABN AMRO CLEARING HONG KONG LTD -0.72 21-04-08
696 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.69 21-04-07
697 MERRILL LYNCH FAR EAST LTD 0.57 21-04-07
698 中國銀行(香港)有限公司 -0.37 21-04-07
699 恒生證券有限公司 -0.44 21-04-01
700 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.55 21-04-01
701 MERRILL LYNCH FAR EAST LTD -0.57 21-04-01
702 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.78 21-03-30
703 THE HONGKONG AND SHANGHAI BANKING -0.49 21-03-30
704 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-29
705 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-29
706 21-03-29 ABN AMRO CLEARING HONG KONG LTD 1.59 21-03-26
707 MERRILL LYNCH FAR EAST LTD 0.34 21-03-26
708 華盛資本証券有限公司 -0.28 21-03-26
709 中國銀行(香港)有限公司 -0.57 21-03-26
710 21-03-26 ABN AMRO CLEARING HONG KONG LTD 1.89 21-03-25
711 SOFI SECURITIES (HONG KONG) LTD 1.74 21-03-25
712 MERRILL LYNCH FAR EAST LTD 0.66 21-03-25
713 中銀國際證券有限公司 -0.27 21-03-25
714 富途證券國際(香港)有限公司 -0.37 21-03-25
715 中國銀行(香港)有限公司 -0.63 21-03-25
716 花旗銀行 -0.74 21-03-25
717 工銀亞洲証券有限公司 -1.81 21-03-25
718 21-03-25 中國銀行(香港)有限公司 0.27 21-03-24
719 MERRILL LYNCH FAR EAST LTD -0.43 21-03-24
720 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.53 21-03-23
721 MERRILL LYNCH FAR EAST LTD 0.43 21-03-22
722 ABN AMRO CLEARING HONG KONG LTD 0.26 21-03-23
723 中國銀行(香港)有限公司 -1.44 21-03-23
724 21-03-23 中國銀行(香港)有限公司 1.02 21-03-22
725 THE HONGKONG AND SHANGHAI BANKING 0.97 21-03-22
726 華盛資本証券有限公司 0.77 21-03-22
727 恒生證券有限公司 0.60 21-03-22
728 ABN AMRO CLEARING HONG KONG LTD 0.59 21-03-22
729 21-03-22 ABN AMRO CLEARING HONG KONG LTD 1.32 21-03-19
730 工銀亞洲証券有限公司 1.11 21-03-19
731 UBS SECURITIES HONG KONG LTD 0.83
732 THE HONGKONG AND SHANGHAI BANKING 0.65 21-03-19
733 中國銀行(香港)有限公司 0.61 21-03-18
734 花旗銀行 0.58 21-03-19
735 盈透證券香港有限公司 0.29 21-03-18
736 MERRILL LYNCH FAR EAST LTD -0.94 21-03-19
737 21-03-19 MERRILL LYNCH FAR EAST LTD 0.81 21-03-18
738 工銀亞洲証券有限公司 0.79 21-03-18
739 THE HONGKONG AND SHANGHAI BANKING 0.65 21-03-18
740 ABN AMRO CLEARING HONG KONG LTD -1.94 21-03-18
741 21-03-18 中國銀行(香港)有限公司 2.49 21-03-16
742 ABN AMRO CLEARING HONG KONG LTD 1.11 21-03-17
743 恒生證券有限公司 0.92 21-03-16
744 21-03-17 THE HONGKONG AND SHANGHAI BANKING 1.52 21-03-16
745 中國建設銀行(亞洲)股份有限公司 0.65 21-03-16
746 渣打銀行(香港)有限公司 0.44 21-03-16
747 華盛資本証券有限公司 0.41 21-03-16
748 大新證券有限公司 0.38 21-03-16
749 ABN AMRO CLEARING HONG KONG LTD -3.94 21-03-16
750 21-03-16 中國銀行(香港)有限公司 9.19
751 THE HONGKONG AND SHANGHAI BANKING 7.02 21-03-15
752 富途證券國際(香港)有限公司 4.21
753 恒生證券有限公司 3.57 21-03-15
754 耀才證券國際(香港)有限公司 2.75
755 華盛資本証券有限公司 2.04 21-03-15
756 渣打銀行(香港)有限公司 1.95
757 大新證券有限公司 1.39
758 東亞銀行有限公司 1.31
759 工銀亞洲証券有限公司 1.06
760 中銀國際證券有限公司 1.02
761 東亞證券有限公司 0.71
762 交通銀行信託有限公司 0.70
763 招商永隆銀行有限公司 0.58
764 星展銀行(香港)有限公司 0.56
765 南洋商業銀行有限公司 0.49
766 創興證券有限公司 0.46
767 致富證券有限公司 0.41
768 上海商業銀行有限公司 0.38 21-03-15
769 大華繼顯(香港)有限公司 0.38
770 中國建設銀行(亞洲)股份有限公司 0.38
771 凱基證券(香港)有限公司 0.29 21-03-15
772 信達國際證券有限公司 0.27
773 華僑證券經紀 (香港) 有限公司 0.26
774 ABN AMRO CLEARING HONG KONG LTD -18.64 21-03-15
775 花旗銀行 -25.57 21-03-15
776 21-03-15 花旗銀行 -0.40 21-03-11

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