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Fubon FTSE Taiwan Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07232  2021-05-28  2025-06-09  2025-07-14
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 25-06-11 BNP PARIBAS 1.25 25-06-09
2 耀才證券國際(香港)有限公司 -1.25 25-05-26
3 25-06-09 ABN AMRO CLEARING HONG KONG LTD 6.45 25-06-04
4 BNP PARIBAS -6.48 25-06-03
5 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.63 25-05-26
6 25-06-03 BNP PARIBAS 5.00 25-06-02
7 工銀亞洲証券有限公司 -2.00 25-04-11
8 25-06-02 BNP PARIBAS -0.25 25-05-22
9 25-05-26 耀才證券國際(香港)有限公司 1.66 24-07-05
10 ABN AMRO CLEARING HONG KONG LTD -1.25 25-05-23
11 25-05-21 BNP PARIBAS 0.27 25-05-20
12 長橋證券（香港）有限公司 -0.27 25-05-19
13 25-05-20 BNP PARIBAS 0.88 25-05-16
14 25-05-16 BNP PARIBAS 0.50 25-05-07
15 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-12
16 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-13
17 招商銀行股份有限公司 -0.70 25-05-13
18 25-05-13 招商銀行股份有限公司 0.70 25-05-06
19 ABN AMRO CLEARING HONG KONG LTD -1.05 25-05-12
20 25-05-12 ABN AMRO CLEARING HONG KONG LTD 4.87 25-05-07
21 THE HONGKONG AND SHANGHAI BANKING -5.00 25-04-30
22 25-05-07 ABN AMRO CLEARING HONG KONG LTD 1.00 25-05-06
23 BNP PARIBAS -1.00 25-05-06
24 25-05-06 BNP PARIBAS 1.00 25-04-23
25 招商銀行股份有限公司 -1.00 25-05-02
26 25-05-02 招商銀行股份有限公司 -0.25 25-04-28
27 25-04-30 THE HONGKONG AND SHANGHAI BANKING 1.75 25-04-24
28 ABN AMRO CLEARING HONG KONG LTD -1.85 25-04-28
29 25-04-28 招商銀行股份有限公司 1.25
30 老虎證券(香港)環球有限公司 -0.58 25-04-24
31 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-25
32 25-04-25 ABN AMRO CLEARING HONG KONG LTD 1.03 25-04-24
33 招商永隆銀行有限公司 -0.50 25-04-16
34 25-04-24 ABN AMRO CLEARING HONG KONG LTD 1.06 25-04-23
35 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-11
36 京華山一證券(香港)有限公司 -1.50 25-04-22
37 25-04-23 BNP PARIBAS -8.92 25-04-17
38 ABN AMRO CLEARING HONG KONG LTD -51.03 25-04-22
39 25-04-22 京華山一證券(香港)有限公司 0.50 25-04-11
40 ABN AMRO CLEARING HONG KONG LTD -0.33 25-04-17
41 25-04-17 BNP PARIBAS 8.82 25-04-16
42 ABN AMRO CLEARING HONG KONG LTD -8.58 25-04-16
43 25-04-16 招商永隆銀行有限公司 0.50 24-09-30
44 ABN AMRO CLEARING HONG KONG LTD -0.79 25-04-15
45 25-04-15 ABN AMRO CLEARING HONG KONG LTD 3.87 25-04-14
46 BNP PARIBAS -3.95 24-11-28
47 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.54 25-04-11
48 華盛資本証券有限公司 -0.28 25-04-11
49 富途證券國際(香港)有限公司 -0.33 25-04-11
50 中國銀行(香港)有限公司 -2.00 25-04-11
51 25-04-11 中國銀行(香港)有限公司 2.00 25-02-14
52 京華山一證券(香港)有限公司 1.00
53 工銀亞洲証券有限公司 0.50 25-04-09
54 富途證券國際(香港)有限公司 0.37 25-04-10
55 華盛資本証券有限公司 0.31 25-04-10
56 ABN AMRO CLEARING HONG KONG LTD -4.52 25-04-10
57 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.97 25-04-09
58 ABN AMRO CLEARING HONG KONG LTD -2.30 25-04-09
59 25-04-09 工銀亞洲証券有限公司 0.50 25-04-07
60 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-07
61 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-02
62 工銀亞洲証券有限公司 -0.50 25-04-02
63 25-04-02 工銀亞洲証券有限公司 0.50 25-04-01
64 ABN AMRO CLEARING HONG KONG LTD -0.50 25-04-01
65 25-04-01 工銀亞洲証券有限公司 0.50 25-03-21
66 ABN AMRO CLEARING HONG KONG LTD -0.50 25-03-21
67 25-03-21 工銀亞洲証券有限公司 0.50 24-09-09
68 ABN AMRO CLEARING HONG KONG LTD -0.50 25-03-20
69 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-24
70 富途證券國際(香港)有限公司 -0.91 25-02-24
71 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.58 24-12-19
72 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-15
73 24-12-18 富途證券國際(香港)有限公司 0.73 24-12-16
74 ABN AMRO CLEARING HONG KONG LTD -0.73 24-12-16
75 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-12
76 富途證券國際(香港)有限公司 -0.27 24-12-12
77 24-12-12 富途證券國際(香港)有限公司 0.27 24-11-27
78 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-05
79 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-28
80 寶盛證券(香港)有限公司 -0.33 24-11-26
81 24-11-28 BNP PARIBAS 1.90 24-11-27
82 ABN AMRO CLEARING HONG KONG LTD -2.00 24-11-27
83 24-11-27 富途證券國際(香港)有限公司 1.55 24-11-12
84 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-26
85 BNP PARIBAS -1.00 24-11-21
86 24-11-26 寶盛證券(香港)有限公司 0.33
87 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-21
88 24-11-21 ABN AMRO CLEARING HONG KONG LTD 2.17 24-11-20
89 BNP PARIBAS -2.00 24-11-20
90 24-11-20 ABN AMRO CLEARING HONG KONG LTD 3.00 24-11-19
91 BNP PARIBAS -3.00 24-11-19
92 24-11-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-11-15
93 BNP PARIBAS -1.00 24-11-15
94 24-11-15 BNP PARIBAS 5.05 24-11-14
95 THE HONGKONG AND SHANGHAI BANKING -0.71 24-11-07
96 ABN AMRO CLEARING HONG KONG LTD -4.36 24-11-14
97 24-11-14 BNP PARIBAS 1.00 24-11-13
98 ABN AMRO CLEARING HONG KONG LTD -1.04 24-11-13
99 24-11-13 BNP PARIBAS 2.00 24-11-12
100 ABN AMRO CLEARING HONG KONG LTD -2.00 24-11-12
101 24-11-12 ABN AMRO CLEARING HONG KONG LTD 2.47 24-11-11
102 BNP PARIBAS -2.45 24-11-11
103 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.02 24-11-07
104 BNP PARIBAS -1.00 24-11-07
105 24-11-07 致富證券有限公司 0.91 24-08-16
106 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-24
107 ABN AMRO CLEARING HONG KONG LTD -1.00 24-11-05
108 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.30 24-10-30
109 BNP PARIBAS -0.95 24-10-30
110 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.00 24-10-29
111 BNP PARIBAS -1.00 24-10-29
112 24-10-25 BNP PARIBAS 6.00 24-10-24
113 ABN AMRO CLEARING HONG KONG LTD -6.00 24-10-23
114 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.71 24-10-14
115 BNP PARIBAS -0.71 24-10-23
116 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.98 24-10-22
117 BNP PARIBAS -1.00 24-10-21
118 24-10-18 ABN AMRO CLEARING HONG KONG LTD 2.00 24-10-17
119 BNP PARIBAS -2.09 24-10-15
120 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-10
121 中銀國際證券有限公司 0.34 24-01-24
122 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-12
123 BNP PARIBAS -1.00 24-10-03
124 24-10-03 BNP PARIBAS 5.05 24-10-02
125 ABN AMRO CLEARING HONG KONG LTD -5.02 24-10-02
126 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.04 24-09-30
127 BNP PARIBAS -1.00 24-09-25
128 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.49 24-09-17
129 富途證券國際(香港)有限公司 -0.49 24-09-25
130 24-09-25 BNP PARIBAS 0.48 24-09-17
131 富途證券國際(香港)有限公司 -0.48 24-09-23
132 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.98 24-09-16
133 BNP PARIBAS -1.00 24-09-16
134 24-09-16 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-13
135 BNP PARIBAS -1.00 24-09-13
136 24-09-13 ABN AMRO CLEARING HONG KONG LTD 2.00 24-09-12
137 BNP PARIBAS -2.00 24-09-12
138 24-09-12 ABN AMRO CLEARING HONG KONG LTD 2.00 24-09-11
139 BNP PARIBAS -2.00 24-09-09
140 24-09-11 富途證券國際(香港)有限公司 0.44 24-09-10
141 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-10
142 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.98 24-09-09
143 富途證券國際(香港)有限公司 -0.99 24-09-09
144 24-09-09 BNP PARIBAS 6.00 24-08-30
145 富途證券國際(香港)有限公司 1.03 24-08-30
146 ABN AMRO CLEARING HONG KONG LTD -7.23 24-09-02
147 24-08-30 ABN AMRO CLEARING HONG KONG LTD 1.13 24-08-29
148 BNP PARIBAS -1.03 24-08-29
149 24-08-29 ABN AMRO CLEARING HONG KONG LTD 1.00 24-08-26
150 BNP PARIBAS -1.00 24-08-28
151 24-08-26 BNP PARIBAS 1.00 24-08-23
152 ABN AMRO CLEARING HONG KONG LTD -1.00 24-08-23
153 24-08-23 BNP PARIBAS 1.00 24-08-22
154 富途證券國際(香港)有限公司 0.55 24-08-20
155 ABN AMRO CLEARING HONG KONG LTD -1.55 24-08-20
156 24-08-19 ABN AMRO CLEARING HONG KONG LTD 6.25 24-08-16
157 盈立證券有限公司 -0.27 24-08-14
158 BNP PARIBAS -5.94 24-08-16
159 24-08-16 BNP PARIBAS 6.00 24-06-26
160 邦盟滙駿證券有限公司 -3.00 24-08-05
161 ABN AMRO CLEARING HONG KONG LTD -3.02 24-08-14
162 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.77 24-08-13
163 盈立證券有限公司 0.27 24-04-23
164 富途證券國際(香港)有限公司 -1.00 24-08-13
165 24-08-09 ABN AMRO CLEARING HONG KONG LTD 1.04 24-08-08
166 中國銀行(香港)有限公司 -1.00 24-08-07
167 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-07
168 24-08-07 中國銀行(香港)有限公司 1.00 24-07-19
169 哈富證券有限公司 -0.26 24-08-06
170 ABN AMRO CLEARING HONG KONG LTD -0.60 24-08-06
171 24-08-06 富途證券國際(香港)有限公司 1.04 24-08-01
172 哈富證券有限公司 0.26 24-08-05
173 ABN AMRO CLEARING HONG KONG LTD -1.25 24-08-05
174 24-08-05 邦盟滙駿證券有限公司 3.00
175 ABN AMRO CLEARING HONG KONG LTD -2.86 24-08-02
176 24-07-30 哈富證券有限公司 0.30 24-03-28
177 ABN AMRO CLEARING HONG KONG LTD -0.38 24-07-29
178 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-26
179 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-25
180 ABN AMRO CLEARING HONG KONG LTD -0.35 24-07-05
181 24-06-26 BNP PARIBAS 1.00 23-11-13
182 ABN AMRO CLEARING HONG KONG LTD -1.00 24-06-25
183 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.58 24-06-24
184 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-29
185 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-20
186 渣打銀行(香港)有限公司 -0.30 24-05-20
187 24-03-15 ABN AMRO CLEARING HONG KONG LTD -37.50 24-03-13
188 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-01
189 中國銀行(香港)有限公司 -0.31 23-07-26
190 23-11-13 ABN AMRO CLEARING HONG KONG LTD 0.63 23-10-31
191 BNP PARIBAS -0.63 23-10-20
192 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.63 23-09-25
193 BNP PARIBAS -0.63 23-09-25
194 23-09-25 BNP PARIBAS 0.63 23-09-05
195 ABN AMRO CLEARING HONG KONG LTD -0.63 23-09-05
196 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.49 23-08-31
197 BNP PARIBAS -0.49 23-08-31
198 23-08-31 ABN AMRO CLEARING HONG KONG LTD 0.63 23-08-28
199 BNP PARIBAS -0.63 23-08-30
200 23-08-25 ABN AMRO CLEARING HONG KONG LTD 3.13 23-08-24
201 BNP PARIBAS -3.13 23-08-24
202 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.63 23-08-18
203 BNP PARIBAS -0.63 23-07-19
204 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.63 23-07-31
205 THE HONGKONG AND SHANGHAI BANKING -0.63 23-07-27
206 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.63 23-06-16
207 ABN AMRO CLEARING HONG KONG LTD -0.61 23-07-26
208 23-07-19 ABN AMRO CLEARING HONG KONG LTD 5.62 23-07-18
209 BNP PARIBAS -5.62 23-07-18
210 23-07-18 BNP PARIBAS 8.24 23-07-14
211 花旗銀行 -8.24 23-07-14
212 23-07-14 花旗銀行 8.00 22-10-31
213 BNP PARIBAS -3.87 23-07-12
214 ABN AMRO CLEARING HONG KONG LTD -4.38 23-07-12
215 23-07-12 BNP PARIBAS 0.63 23-07-11
216 ABN AMRO CLEARING HONG KONG LTD -0.63 23-07-11
217 23-07-11 BNP PARIBAS 2.50 23-07-10
218 ABN AMRO CLEARING HONG KONG LTD -2.50 23-07-10
219 23-07-10 BNP PARIBAS 0.63 23-06-19
220 ABN AMRO CLEARING HONG KONG LTD -0.63 23-06-20
221 23-06-19 ABN AMRO CLEARING HONG KONG LTD 0.27 23-06-16
222 富邦證券(香港)有限公司 -0.37 23-06-16
223 23-06-16 ABN AMRO CLEARING HONG KONG LTD 1.27 23-06-15
224 富邦證券(香港)有限公司 -0.34 23-06-15
225 THE HONGKONG AND SHANGHAI BANKING -0.93 23-06-15
226 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-14
227 富邦證券(香港)有限公司 -0.50 23-06-14
228 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.57 23-06-12
229 BNP PARIBAS -0.32 23-06-12
230 富邦證券(香港)有限公司 -0.50 23-06-13
231 23-06-13 ABN AMRO CLEARING HONG KONG LTD 0.63 23-06-12
232 富邦證券(香港)有限公司 -0.63 23-06-09
233 23-06-12 ABN AMRO CLEARING HONG KONG LTD 2.69 23-06-09
234 THE HONGKONG AND SHANGHAI BANKING -0.58 23-06-09
235 BNP PARIBAS -2.11 23-06-09
236 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.63 23-06-08
237 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-07
238 BNP PARIBAS -0.58 23-06-08
239 富邦證券(香港)有限公司 -0.63 23-06-08
240 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.19 23-06-07
241 BNP PARIBAS -0.56 23-06-07
242 富邦證券(香港)有限公司 -0.63 23-06-07
243 23-06-07 BNP PARIBAS 0.50 23-06-06
244 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-06
245 THE HONGKONG AND SHANGHAI BANKING -0.44 23-06-06
246 富邦證券(香港)有限公司 -0.50 23-06-06
247 23-06-06 BNP PARIBAS 0.63 23-06-05
248 THE HONGKONG AND SHANGHAI BANKING 0.44 23-03-14
249 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-01
250 富邦證券(香港)有限公司 -0.75 23-06-05
251 23-06-05 BNP PARIBAS 0.50 23-06-01
252 富邦證券(香港)有限公司 -0.50 23-06-01
253 23-06-01 BNP PARIBAS 3.31 23-05-29
254 ABN AMRO CLEARING HONG KONG LTD -3.12 23-05-31
255 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.49 23-05-30
256 富邦證券(香港)有限公司 -0.50 23-05-30
257 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-29
258 富邦證券(香港)有限公司 -0.75 23-05-29
259 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-25
260 富邦證券(香港)有限公司 -0.63 23-05-25
261 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.88 23-05-22
262 BNP PARIBAS -1.88 23-05-18
263 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.63 23-05-11
264 BNP PARIBAS -0.63 23-05-11
265 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.63 23-05-09
266 BNP PARIBAS -0.63 23-05-09
267 23-05-09 ABN AMRO CLEARING HONG KONG LTD 0.63 23-04-24
268 BNP PARIBAS -0.63 23-04-24
269 23-04-24 BNP PARIBAS 2.50 23-04-20
270 ABN AMRO CLEARING HONG KONG LTD -2.50 23-04-20
271 23-04-20 BNP PARIBAS 2.50 23-03-31
272 ABN AMRO CLEARING HONG KONG LTD -2.50 23-04-18
273 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.63 23-03-27
274 BNP PARIBAS -0.63 23-03-27
275 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.63 23-03-16
276 BNP PARIBAS -0.63 23-03-16
277 23-03-16 BNP PARIBAS 1.25 23-03-09
278 ABN AMRO CLEARING HONG KONG LTD -1.25 23-03-14
279 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.94 23-02-20
280 BNP PARIBAS -0.94 23-02-27
281 THE HONGKONG AND SHANGHAI BANKING -1.09 22-11-09
282 23-02-27 BNP PARIBAS 0.31 23-02-20
283 中國銀行(香港)有限公司 -0.31 23-01-09
284 23-02-20 富邦證券(香港)有限公司 2.64 22-09-30
285 ABN AMRO CLEARING HONG KONG LTD 2.50 23-02-06
286 BNP PARIBAS 0.63 22-12-07
287 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.50 23-01-06
288 中國銀行(香港)有限公司 -3.25 22-11-15
289 23-01-06 富途證券國際(香港)有限公司 -0.29 22-11-15
290 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-22
291 耀才證券國際(香港)有限公司 -0.31 22-12-20
292 22-12-20 耀才證券國際(香港)有限公司 0.31 22-10-05
293 22-12-06 渣打銀行(香港)有限公司 -0.64 22-11-17
294 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.63 22-11-30
295 BNP PARIBAS -0.63 22-11-29
296 22-11-30 ABN AMRO CLEARING HONG KONG LTD 1.88 22-11-29
297 元大證券(香港)有限公司 -1.88 22-11-25
298 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.63 22-11-24
299 元大證券(香港)有限公司 -1.20 22-11-21
300 22-11-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-11-23
301 BNP PARIBAS -0.63 22-11-23
302 22-11-23 ABN AMRO CLEARING HONG KONG LTD 23.85 22-11-21
303 BNP PARIBAS -4.81 22-11-14
304 22-11-21 ABN AMRO CLEARING HONG KONG LTD 158.00 22-11-17
305 元大證券(香港)有限公司 2.00 22-11-10
306 22-11-17 渣打銀行(香港)有限公司 0.65 22-09-30
307 ABN AMRO CLEARING HONG KONG LTD -0.60 22-11-16
308 22-11-15 中國銀行(香港)有限公司 3.37 22-10-03
309 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-14
310 富途證券國際(香港)有限公司 0.26 22-10-13
311 22-11-14 ABN AMRO CLEARING HONG KONG LTD 4.00 22-11-10
312 BNP PARIBAS -4.00 22-11-09
313 22-11-10 元大證券(香港)有限公司 6.00
314 ABN AMRO CLEARING HONG KONG LTD -6.00 22-11-09
315 22-11-09 BNP PARIBAS 7.89 22-10-27
316 ABN AMRO CLEARING HONG KONG LTD 1.40 22-11-07
317 THE HONGKONG AND SHANGHAI BANKING 1.17 22-08-04
318 22-11-07 ABN AMRO CLEARING HONG KONG LTD 9.05 22-10-27
319 22-10-31 花旗銀行 -63.16 22-10-28
320 22-10-28 花旗銀行 63.16 22-10-10
321 JPMORGAN CHASE BANK, NATIONAL -63.16 22-10-10
322 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.53 22-10-25
323 BNP PARIBAS -0.53 22-10-26
324 22-10-25 BNP PARIBAS 1.11 22-10-24
325 ABN AMRO CLEARING HONG KONG LTD -1.11 22-10-24
326 22-10-24 BNP PARIBAS 0.53 22-10-11
327 ABN AMRO CLEARING HONG KONG LTD -0.53 22-10-14
328 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.74 22-10-10
329 BNP PARIBAS -0.53 22-10-10
330 22-10-10 ABN AMRO CLEARING HONG KONG LTD 2.12 22-10-06
331 BNP PARIBAS -2.24 22-10-06
332 JPMORGAN CHASE BANK, NATIONAL -45.48 22-08-12
333 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-05
334 BNP PARIBAS -0.29 22-10-05
335 22-10-05 BNP PARIBAS 3.59 22-09-30
336 ABN AMRO CLEARING HONG KONG LTD 1.31 22-10-03
337 花旗銀行 -4.77 22-08-12
338 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.34 22-09-30
339 中國銀行(香港)有限公司 -0.34 22-09-30
340 22-09-30 富邦證券(香港)有限公司 4.86 21-07-05
341 ABN AMRO CLEARING HONG KONG LTD -1.52 22-09-29
342 BNP PARIBAS -3.31 22-09-29
343 22-09-29 中國銀行(香港)有限公司 0.34 22-08-25
344 BNP PARIBAS -0.29 22-09-22
345 22-09-20 BNP PARIBAS 0.86 22-07-04
346 ABN AMRO CLEARING HONG KONG LTD -0.86 22-09-16
347 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-23
348 中國銀行(香港)有限公司 -0.29 22-08-09
349 22-08-09 中國銀行(香港)有限公司 0.29 22-08-04
350 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.99 22-08-03
351 中國銀行(香港)有限公司 -0.29 22-08-03
352 THE HONGKONG AND SHANGHAI BANKING -0.57 22-08-01
353 22-08-03 中國銀行(香港)有限公司 0.29 22-07-20
354 ABN AMRO CLEARING HONG KONG LTD -0.29 22-08-01
355 22-08-01 THE HONGKONG AND SHANGHAI BANKING 0.57 22-03-17
356 ABN AMRO CLEARING HONG KONG LTD -0.57 22-07-28
357 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.29 22-07-05
358 中國銀行(香港)有限公司 -0.29 22-06-29
359 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-29
360 BNP PARIBAS -0.29 22-06-29
361 22-06-29 ABN AMRO CLEARING HONG KONG LTD 1.16 22-06-28
362 中國銀行(香港)有限公司 0.29 22-06-24
363 BNP PARIBAS -1.47 22-06-28
364 22-06-27 BNP PARIBAS 0.29 22-06-24
365 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-24
366 22-06-24 ABN AMRO CLEARING HONG KONG LTD 0.82 22-06-22
367 BNP PARIBAS -0.93 22-06-23
368 22-06-22 BNP PARIBAS 0.29 22-06-21
369 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-17
370 22-06-17 BNP PARIBAS 0.86 22-06-15
371 ABN AMRO CLEARING HONG KONG LTD -0.86 22-06-15
372 22-06-15 BNP PARIBAS 1.14 22-06-07
373 ABN AMRO CLEARING HONG KONG LTD -1.17 22-06-08
374 22-06-02 ABN AMRO CLEARING HONG KONG LTD 1.12 22-06-01
375 BNP PARIBAS -1.17 22-06-01
376 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.66 22-05-31
377 BNP PARIBAS -0.57 22-05-31
378 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.29 22-05-30
379 BNP PARIBAS -0.29 22-05-30
380 22-05-30 ABN AMRO CLEARING HONG KONG LTD 0.43 22-05-25
381 BNP PARIBAS -0.29 22-05-27
382 22-05-25 BNP PARIBAS 1.43 22-05-24
383 ABN AMRO CLEARING HONG KONG LTD -1.43 22-05-24
384 22-05-18 BNP PARIBAS 0.28 22-05-16
385 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-17
386 22-05-16 BNP PARIBAS 0.29 22-05-03
387 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-12
388 22-05-03 BNP PARIBAS 0.57 22-04-29
389 ABN AMRO CLEARING HONG KONG LTD -0.63 22-04-29
390 22-04-29 BNP PARIBAS 0.29 22-04-28
391 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-28
392 22-04-28 BNP PARIBAS 0.29 22-04-22
393 ABN AMRO CLEARING HONG KONG LTD -0.32 22-04-27
394 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.29 22-04-19
395 BNP PARIBAS -0.30 22-04-20
396 22-04-19 BNP PARIBAS 2.24 22-04-13
397 ABN AMRO CLEARING HONG KONG LTD 0.27 22-04-12
398 花旗銀行 -2.55 22-04-12
399 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.29 22-04-06
400 花旗銀行 -0.29 22-03-29
401 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.86 22-04-01
402 BNP PARIBAS -0.86 22-03-30
403 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.61 22-03-29
404 BNP PARIBAS -0.61 22-03-29
405 22-03-29 BNP PARIBAS 1.61 22-03-28
406 ABN AMRO CLEARING HONG KONG LTD 0.87 22-03-28
407 花旗銀行 -2.47 22-03-24
408 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.86 22-03-25
409 BNP PARIBAS -0.86 22-03-25
410 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.29 22-03-23
411 BNP PARIBAS -0.29 22-03-24
412 22-03-24 花旗銀行 6.36 22-02-23
413 BNP PARIBAS -6.36 22-03-23
414 22-03-23 BNP PARIBAS 0.86 22-03-21
415 ABN AMRO CLEARING HONG KONG LTD -0.84 22-03-22
416 22-03-21 BNP PARIBAS 2.94 22-03-18
417 中國銀行(香港)有限公司 -0.34 22-03-10
418 ABN AMRO CLEARING HONG KONG LTD -2.57 22-03-18
419 22-03-17 BNP PARIBAS 0.31 22-03-16
420 ABN AMRO CLEARING HONG KONG LTD -0.39 22-03-16
421 22-03-07 BNP PARIBAS 0.83 22-03-01
422 ABN AMRO CLEARING HONG KONG LTD -0.86 22-03-03
423 22-03-01 BNP PARIBAS 0.86 22-02-28
424 ABN AMRO CLEARING HONG KONG LTD -1.09 22-02-28
425 22-02-23 JPMORGAN CHASE BANK, NATIONAL 77.06 21-11-12
426 花旗銀行 -77.06 22-01-19
427 22-01-25 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-19
428 21-12-22 BNP PARIBAS 0.86 21-12-20
429 ABN AMRO CLEARING HONG KONG LTD -0.81 21-12-17
430 21-12-13 ABN AMRO CLEARING HONG KONG LTD 2.27 21-12-10
431 BNP PARIBAS -2.29 21-12-10
432 21-12-10 ABN AMRO CLEARING HONG KONG LTD 0.42 21-12-09
433 BNP PARIBAS -0.29 21-12-09
434 21-12-09 BNP PARIBAS 1.72 21-12-06
435 ABN AMRO CLEARING HONG KONG LTD -1.71 21-12-07
436 21-12-02 ABN AMRO CLEARING HONG KONG LTD 0.74 21-12-01
437 BNP PARIBAS -0.89 21-11-26
438 21-11-26 BNP PARIBAS 1.71 21-11-15
439 ABN AMRO CLEARING HONG KONG LTD -1.80 21-11-25
440 21-11-12 花旗銀行 77.02 21-11-11
441 ABN AMRO CLEARING HONG KONG LTD 1.08 21-11-11
442 BNP PARIBAS -0.86 21-11-11
443 JPMORGAN CHASE BANK, NATIONAL -18.62 21-06-30
444 21-11-11 BNP PARIBAS 1.35 21-11-08
445 ABN AMRO CLEARING HONG KONG LTD 1.19 21-11-10
446 花旗銀行 -2.49 21-11-03
447 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.57 21-11-03
448 BNP PARIBAS -0.57 21-11-03
449 21-11-03 ABN AMRO CLEARING HONG KONG LTD 2.33 21-10-28
450 花旗銀行 1.51 21-10-12
451 BNP PARIBAS -2.35 21-11-02
452 21-10-29 海通國際證券有限公司 -22.22 21-10-27
453 21-10-27 海通國際證券有限公司 22.22
454 群益證券(香港)有限公司 -7.63 21-06-01
455 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.67 21-10-19
456 BNP PARIBAS -0.68 21-10-12
457 21-10-12 BNP PARIBAS 2.20 21-10-11
458 花旗銀行 2.05 21-10-07
459 ABN AMRO CLEARING HONG KONG LTD -2.27 21-10-11
460 21-10-11 ABN AMRO CLEARING HONG KONG LTD -39.98 21-10-08
461 21-10-07 花旗銀行 2.87 21-10-04
462 ABN AMRO CLEARING HONG KONG LTD -0.67 21-10-06
463 BNP PARIBAS -2.20 21-10-05
464 21-10-05 BNP PARIBAS 0.35 21-09-23
465 ABN AMRO CLEARING HONG KONG LTD -0.32 21-10-04
466 21-09-17 ABN AMRO CLEARING HONG KONG LTD -19.36 21-09-15
467 21-09-09 BNP PARIBAS 1.59 21-09-08
468 花旗銀行 -1.72 21-09-06
469 21-09-08 BNP PARIBAS 0.45 21-09-07
470 ABN AMRO CLEARING HONG KONG LTD -0.46 21-09-07
471 21-09-02 ABN AMRO CLEARING HONG KONG LTD 0.30 21-09-01
472 BNP PARIBAS -0.67 21-09-01
473 花旗銀行 -28.65 21-08-16
474 21-08-16 花旗銀行 29.87 21-08-02
475 DEUTSCHE BANK AG -29.87 21-06-30
476 21-06-30 JPMORGAN CHASE BANK, NATIONAL 21.31
477 DEUTSCHE BANK AG -21.31 21-06-16
478 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.77 21-06-15
479 DEUTSCHE BANK AG -0.76 21-06-08
480 21-06-03 DEUTSCHE BANK AG -0.61 21-06-01
481 21-06-01 DEUTSCHE BANK AG 57.54
482 群益證券(香港)有限公司 8.33
483 ABN AMRO CLEARING HONG KONG LTD 0.75 21-05-28
484 花旗銀行 -25.00 21-05-28
485 BNP PARIBAS -32.61 21-05-28

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