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Global X Electric Vehicle and Battery Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03139  2022-03-21    
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 26-04-01 ABN AMRO CLEARING HONG KONG LTD 1.95 26-03-27
2 BNP PARIBAS -1.95 26-03-27
3 26-03-27 ABN AMRO CLEARING HONG KONG LTD 1.75 26-03-25
4 BNP PARIBAS -1.75 26-03-24
5 26-03-25 ABN AMRO CLEARING HONG KONG LTD 0.30 26-03-24
6 富途證券國際(香港)有限公司 -0.30 26-03-24
7 26-03-24 BNP PARIBAS 2.60 26-03-13
8 ABN AMRO CLEARING HONG KONG LTD 0.45 26-03-23
9 富途證券國際(香港)有限公司 -0.35 26-03-13
10 花旗銀行 -2.70 26-03-23
11 26-03-23 花旗銀行 2.70 26-03-20
12 ABN AMRO CLEARING HONG KONG LTD -2.70 26-03-19
13 26-03-13 富途證券國際(香港)有限公司 -1.35 26-02-10
14 26-03-11 盈透證券香港有限公司 0.50 26-03-05
15 BNP PARIBAS -0.40 26-03-09
16 26-03-09 BNP PARIBAS 2.00 26-03-06
17 ABN AMRO CLEARING HONG KONG LTD 0.85 26-03-06
18 花旗銀行 -2.85 26-03-06
19 26-03-06 花旗銀行 2.85 26-02-27
20 BNP PARIBAS -0.30 26-03-05
21 ABN AMRO CLEARING HONG KONG LTD -2.50 26-03-03
22 26-03-05 盈透證券香港有限公司 -3.90 26-01-12
23 26-03-03 THE HONGKONG AND SHANGHAI BANKING -8.70 26-02-06
24 26-02-20 ABN AMRO CLEARING HONG KONG LTD 75.46 26-02-13
25 花旗銀行 37.50 26-02-05
26 BNP PARIBAS 7.70 26-02-12
27 群益證券(香港)有限公司 0.30 26-02-12
28 招商證券(香港)有限公司 -20.96 26-02-13
29 26-02-13 招商證券(香港)有限公司 20.96
30 ABN AMRO CLEARING HONG KONG LTD -20.96 26-02-12
31 26-02-12 BNP PARIBAS 0.50 26-02-11
32 群益證券(香港)有限公司 0.30 26-02-11
33 ABN AMRO CLEARING HONG KONG LTD -0.30 26-02-11
34 MERRILL LYNCH FAR EAST LTD -0.50 26-02-05
35 26-02-11 ABN AMRO CLEARING HONG KONG LTD 6.50 26-02-10
36 群益證券(香港)有限公司 0.30
37 BNP PARIBAS -6.80 26-02-10
38 26-02-10 BNP PARIBAS 6.70 26-02-09
39 ABN AMRO CLEARING HONG KONG LTD -6.90 26-02-09
40 26-02-09 ABN AMRO CLEARING HONG KONG LTD 5.80 26-02-05
41 BNP PARIBAS -5.60 26-02-06
42 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.80 26-02-04
43 MERRILL LYNCH FAR EAST LTD 0.40 26-02-04
44 花旗銀行 -1.00 26-01-30
45 BNP PARIBAS -1.20 26-02-04
46 26-02-04 BNP PARIBAS 7.20 26-02-03
47 ABN AMRO CLEARING HONG KONG LTD -7.40 26-02-03
48 26-02-03 ABN AMRO CLEARING HONG KONG LTD 6.00 26-01-30
49 農銀國際證券有限公司 -0.50 26-02-02
50 BNP PARIBAS -5.50 26-02-02
51 26-02-02 農銀國際證券有限公司 0.50
52 BNP PARIBAS -0.70 26-01-30
53 26-01-30 THE HONGKONG AND SHANGHAI BANKING 17.20 26-01-07
54 富途證券國際(香港)有限公司 0.70 26-01-29
55 ABN AMRO CLEARING HONG KONG LTD -5.60 26-01-29
56 26-01-20 富途證券國際(香港)有限公司 1.10 26-01-15
57 BNP PARIBAS -0.50 26-01-12
58 ABN AMRO CLEARING HONG KONG LTD -0.60 26-01-15
59 26-01-13 ABN AMRO CLEARING HONG KONG LTD -1.66 26-01-12
60 26-01-12 花旗銀行 -7.24 25-12-30
61 26-01-09 盈透證券香港有限公司 -0.37 25-05-09
62 26-01-05 UBS SECURITIES HONG KONG LTD 0.90 22-09-06
63 ABN AMRO CLEARING HONG KONG LTD -0.90 25-12-30
64 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.97 25-12-10
65 花旗銀行 -0.30 25-12-02
66 25-10-16 BNP PARIBAS -5.35 25-10-13
67 花旗銀行 -27.99 25-10-09
68 25-10-14 富途證券國際(香港)有限公司 0.37 25-10-02
69 ABN AMRO CLEARING HONG KONG LTD -0.57 25-10-13
70 THE HONGKONG AND SHANGHAI BANKING -1.40 25-07-25
71 25-10-13 BNP PARIBAS 1.93 25-10-06
72 ABN AMRO CLEARING HONG KONG LTD -1.87 25-10-09
73 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.90 25-10-02
74 花旗銀行 -1.87 25-10-03
75 25-10-03 花旗銀行 44.79 25-09-24
76 BNP PARIBAS 5.21 25-10-02
77 25-10-02 富途證券國際(香港)有限公司 0.30 25-09-16
78 MERRILL LYNCH FAR EAST LTD -0.35 25-09-29
79 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.05 25-09-10
80 花旗銀行 -1.05 25-09-23
81 25-09-16 BNP PARIBAS 0.35 25-09-12
82 富途證券國際(香港)有限公司 -0.35 25-07-07
83 25-09-04 ABN AMRO CLEARING HONG KONG LTD 17.15 25-08-21
84 MERRILL LYNCH FAR EAST LTD 0.50 25-09-02
85 BNP PARIBAS -0.65 25-09-02
86 招商銀行股份有限公司 -17.00 25-03-04
87 25-09-02 BNP PARIBAS 0.65 25-08-21
88 MERRILL LYNCH FAR EAST LTD -0.60 25-08-15
89 25-08-21 ABN AMRO CLEARING HONG KONG LTD 7.10 25-08-15
90 BNP PARIBAS -7.10 25-08-14
91 25-08-14 ABN AMRO CLEARING HONG KONG LTD 10.00 25-08-13
92 MERRILL LYNCH FAR EAST LTD 0.50 25-08-13
93 BNP PARIBAS -10.50 25-08-13
94 25-08-13 BNP PARIBAS 15.95 25-08-11
95 MERRILL LYNCH FAR EAST LTD -0.35 25-08-11
96 恒生證券有限公司 -0.45 25-08-05
97 ABN AMRO CLEARING HONG KONG LTD -15.15 25-08-05
98 25-08-11 BNP PARIBAS 0.30 25-07-24
99 MERRILL LYNCH FAR EAST LTD -0.30 25-07-24
100 25-08-05 恒生證券有限公司 0.70 25-07-07
101 ABN AMRO CLEARING HONG KONG LTD -0.70 25-07-25
102 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.80 25-07-24
103 THE HONGKONG AND SHANGHAI BANKING -0.80 25-07-24
104 25-07-24 ABN AMRO CLEARING HONG KONG LTD 8.75 25-07-16
105 MERRILL LYNCH FAR EAST LTD 0.65 25-07-16
106 THE HONGKONG AND SHANGHAI BANKING -3.00 25-07-15
107 BNP PARIBAS -6.30 25-07-16
108 25-07-16 BNP PARIBAS 10.45 25-07-15
109 MERRILL LYNCH FAR EAST LTD -0.45 25-07-09
110 ABN AMRO CLEARING HONG KONG LTD -10.00 25-07-15
111 25-07-15 THE HONGKONG AND SHANGHAI BANKING 5.00 25-02-06
112 ABN AMRO CLEARING HONG KONG LTD -1.80 25-07-09
113 BNP PARIBAS -3.20 25-07-10
114 25-07-09 ABN AMRO CLEARING HONG KONG LTD 7.00 25-07-07
115 MERRILL LYNCH FAR EAST LTD 0.45 25-06-30
116 BNP PARIBAS -7.35 25-06-27
117 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-03
118 恒生證券有限公司 -0.30 25-07-03
119 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-30
120 恒生證券有限公司 -0.40 25-05-29
121 25-06-27 ABN AMRO CLEARING HONG KONG LTD 1.75 25-06-25
122 BNP PARIBAS 0.50 25-06-25
123 花旗銀行 -2.25 25-06-20
124 25-06-25 ABN AMRO CLEARING HONG KONG LTD 10.00 25-06-24
125 BNP PARIBAS -10.05 25-06-24
126 25-06-24 BNP PARIBAS 20.05 25-06-23
127 ABN AMRO CLEARING HONG KONG LTD -20.00 25-06-23
128 25-06-19 ABN AMRO CLEARING HONG KONG LTD 20.05 25-06-18
129 BNP PARIBAS -20.05 25-06-18
130 25-06-18 BNP PARIBAS 10.00 25-06-17
131 ABN AMRO CLEARING HONG KONG LTD -10.00 25-06-17
132 25-06-17 BNP PARIBAS 10.05 25-06-12
133 ABN AMRO CLEARING HONG KONG LTD -10.00 25-06-12
134 25-06-12 ABN AMRO CLEARING HONG KONG LTD 3.40 25-06-10
135 BNP PARIBAS -3.40 25-06-10
136 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-04
137 BNP PARIBAS -0.35 25-06-06
138 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.00 25-05-29
139 花旗銀行 -1.08 25-05-15
140 25-05-29 恒生證券有限公司 0.70 23-11-17
141 BNP PARIBAS -0.30 25-05-27
142 ABN AMRO CLEARING HONG KONG LTD -0.40 25-05-27
143 25-05-23 BNP PARIBAS 2.55 25-05-21
144 ABN AMRO CLEARING HONG KONG LTD -2.55 25-05-19
145 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.40 25-05-09
146 BNP PARIBAS -0.40 25-05-15
147 25-05-15 BNP PARIBAS 0.70 25-05-07
148 花旗銀行 -0.70 25-04-29
149 25-05-07 ABN AMRO CLEARING HONG KONG LTD 4.35 25-04-14
150 BNP PARIBAS -4.35 25-04-29
151 25-04-14 ABN AMRO CLEARING HONG KONG LTD 7.25 25-04-11
152 BNP PARIBAS -7.25 25-04-11
153 25-04-11 BNP PARIBAS 5.55 25-04-10
154 ABN AMRO CLEARING HONG KONG LTD -5.55 25-04-10
155 25-04-10 ABN AMRO CLEARING HONG KONG LTD 8.00 25-04-09
156 BNP PARIBAS -8.00 25-04-09
157 25-04-09 BNP PARIBAS 8.50 25-04-08
158 ABN AMRO CLEARING HONG KONG LTD -8.70 25-04-08
159 25-04-08 BNP PARIBAS 0.85 25-04-07
160 ABN AMRO CLEARING HONG KONG LTD -0.85 25-04-07
161 25-04-07 BNP PARIBAS 0.95 25-04-03
162 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-03
163 25-04-03 ABN AMRO CLEARING HONG KONG LTD 4.75 25-03-31
164 BNP PARIBAS -4.75 25-02-13
165 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.40 25-03-25
166 盈透證券香港有限公司 -0.40 25-02-05
167 25-03-04 招商銀行股份有限公司 17.00
168 ABN AMRO CLEARING HONG KONG LTD -17.15 25-02-20
169 25-02-13 BNP PARIBAS 4.55 25-02-12
170 ABN AMRO CLEARING HONG KONG LTD -4.50 25-02-12
171 25-02-12 BNP PARIBAS 0.30 25-02-11
172 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-11
173 25-02-11 ABN AMRO CLEARING HONG KONG LTD 5.00 25-02-06
174 BNP PARIBAS -5.00 24-09-24
175 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.30 25-02-05
176 THE HONGKONG AND SHANGHAI BANKING -2.30 24-11-14
177 25-02-05 盈透證券香港有限公司 0.40 25-01-07
178 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-20
179 25-01-07 盈透證券香港有限公司 0.35 24-10-29
180 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-06
181 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.45 24-12-06
182 花旗銀行 -0.49 24-12-06
183 24-12-06 花旗銀行 -0.27 24-11-20
184 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-14
185 元大證券(香港)有限公司 -0.50 24-11-14
186 24-11-14 THE HONGKONG AND SHANGHAI BANKING 1.45 24-10-07
187 元大證券(香港)有限公司 0.50
188 ABN AMRO CLEARING HONG KONG LTD -1.95 24-11-06
189 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-28
190 花旗銀行 -0.26 24-10-21
191 盈透證券香港有限公司 -0.30 24-10-28
192 24-10-28 盈透證券香港有限公司 0.30 24-10-02
193 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-23
194 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-15
195 花旗銀行 -0.30 24-10-08
196 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.85 24-10-07
197 南洋商業銀行有限公司 -1.00 22-03-25
198 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-04
199 THE HONGKONG AND SHANGHAI BANKING -1.50 24-09-26
200 24-10-04 ABN AMRO CLEARING HONG KONG LTD 3.45 24-10-03
201 奕豐證券(香港)有限公司 -0.77 24-01-12
202 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-02
203 花旗銀行 -0.30 24-10-02
204 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.50 24-09-26
205 盈透證券香港有限公司 -0.40 24-06-21
206 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.85 24-06-05
207 ABN AMRO CLEARING HONG KONG LTD -0.85 24-09-23
208 24-09-24 BNP PARIBAS 0.70 24-09-23
209 MERRILL LYNCH FAR EAST LTD -0.70 24-08-08
210 24-09-23 ABN AMRO CLEARING HONG KONG LTD 10.00 24-09-16
211 BNP PARIBAS -10.00 24-09-16
212 24-09-16 ABN AMRO CLEARING HONG KONG LTD 10.00 24-09-13
213 BNP PARIBAS -10.00 24-09-13
214 24-09-13 BNP PARIBAS 20.00 24-08-20
215 ABN AMRO CLEARING HONG KONG LTD -20.00 24-08-19
216 24-08-20 BNP PARIBAS 0.90 24-08-19
217 花旗銀行 -0.90 24-08-15
218 24-08-19 ABN AMRO CLEARING HONG KONG LTD 7.40 24-08-16
219 BNP PARIBAS 0.80 24-03-12
220 24-08-08 MERRILL LYNCH FAR EAST LTD 0.36 24-02-22
221 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-19
222 花旗銀行 -0.25 24-07-17
223 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-09
224 花旗銀行 -0.34 24-07-09
225 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.50 24-06-21
226 花旗銀行 -0.52 24-06-14
227 24-06-11 盈透證券香港有限公司 0.35 24-03-11
228 24-06-04 ABN AMRO CLEARING HONG KONG LTD 17.62 24-05-27
229 花旗銀行 9.09 24-05-27
230 24-05-31 THE HONGKONG AND SHANGHAI BANKING -50.00 24-05-20
231 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-22
232 花旗銀行 -0.30 24-05-21
233 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-05-16
234 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-03
235 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-07
236 花旗銀行 -0.27 24-04-22
237 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.25 24-04-22
238 THE HONGKONG AND SHANGHAI BANKING -1.25 24-03-12
239 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-10
240 花旗銀行 -0.25 24-04-10
241 24-04-03 中國銀行(香港)有限公司 2.28 24-02-14
242 24-03-12 THE HONGKONG AND SHANGHAI BANKING 18.53 24-02-15
243 BNP PARIBAS -0.50 24-03-07
244 24-03-11 盈透證券香港有限公司 0.27 24-01-22
245 24-02-22 ABN AMRO CLEARING HONG KONG LTD 9.04 24-02-20
246 BNP PARIBAS -18.73 24-02-20
247 花旗銀行 -23.89 24-02-20
248 24-02-20 BNP PARIBAS 14.37 24-02-08
249 ABN AMRO CLEARING HONG KONG LTD -14.31 24-02-16
250 24-02-15 THE HONGKONG AND SHANGHAI BANKING 12.01 24-01-19
251 24-02-14 中國銀行(香港)有限公司 3.34 23-02-17
252 24-02-08 BNP PARIBAS -1.71 24-02-07
253 ABN AMRO CLEARING HONG KONG LTD -12.57 24-02-07
254 24-02-07 ABN AMRO CLEARING HONG KONG LTD 19.39 24-01-31
255 BNP PARIBAS 4.84 24-02-06
256 花旗銀行 -23.96 24-02-06
257 24-01-31 ABN AMRO CLEARING HONG KONG LTD -22.22 24-01-30
258 24-01-30 ABN AMRO CLEARING HONG KONG LTD 20.69 24-01-29
259 BNP PARIBAS 0.61 24-01-25
260 花旗銀行 -21.30 24-01-29
261 24-01-23 BNP PARIBAS 1.27 23-12-01
262 24-01-19 THE HONGKONG AND SHANGHAI BANKING 4.56 23-12-28
263 24-01-15 ABN AMRO CLEARING HONG KONG LTD -18.15 24-01-10
264 24-01-11 奕豐證券(香港)有限公司 0.31 23-02-17
265 24-01-10 ABN AMRO CLEARING HONG KONG LTD 15.40 24-01-09
266 花旗銀行 -15.40 24-01-09
267 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-04
268 花旗銀行 -0.32 24-01-08
269 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-28
270 花旗銀行 -0.40 23-12-28
271 23-12-28 THE HONGKONG AND SHANGHAI BANKING 6.06 23-09-29
272 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-22
273 花旗銀行 -0.28 23-12-22
274 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.97 23-12-21
275 花旗銀行 -0.99 23-12-21
276 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-20
277 花旗銀行 -0.30 23-12-20
278 23-12-19 ABN AMRO CLEARING HONG KONG LTD 1.39 23-12-18
279 花旗銀行 -1.38 23-12-18
280 23-12-14 ABN AMRO CLEARING HONG KONG LTD -15.32 23-12-13
281 23-12-12 ABN AMRO CLEARING HONG KONG LTD -3.92 23-12-11
282 花旗銀行 -9.42 23-12-11
283 23-12-07 ABN AMRO CLEARING HONG KONG LTD 12.23 23-12-06
284 花旗銀行 -12.23 23-12-06
285 23-11-28 BNP PARIBAS 0.30 23-11-16
286 花旗銀行 -0.30 23-11-27
287 23-10-30 ABN AMRO CLEARING HONG KONG LTD 2.68 23-10-27
288 東吳證券國際經紀有限公司 -2.67 23-10-27
289 23-10-27 東吳證券國際經紀有限公司 2.67
290 ABN AMRO CLEARING HONG KONG LTD -2.61 23-10-26
291 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.25 23-10-24
292 花旗銀行 -0.26 23-10-24
293 23-10-18 ABN AMRO CLEARING HONG KONG LTD -6.22 23-10-17
294 23-09-29 ABN AMRO CLEARING HONG KONG LTD 1.25 23-09-28
295 THE HONGKONG AND SHANGHAI BANKING -1.25 23-09-22
296 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.76 23-09-25
297 花旗銀行 -0.78 23-09-27
298 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.84 23-09-07
299 花旗銀行 -0.86 23-09-07
300 23-09-06 THE HONGKONG AND SHANGHAI BANKING 1.64 23-07-28
301 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-31
302 23-08-21 花旗銀行 -0.35 23-08-18
303 ABN AMRO CLEARING HONG KONG LTD -10.76 23-08-18
304 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.52 23-08-16
305 花旗銀行 -1.53 23-08-16
306 23-07-25 ABN AMRO CLEARING HONG KONG LTD 11.13 23-07-24
307 BNP PARIBAS -1.14 23-07-21
308 花旗銀行 -10.02 23-07-24
309 23-07-19 BNP PARIBAS 0.35 23-07-18
310 花旗銀行 -0.35 23-07-18
311 23-07-07 ABN AMRO CLEARING HONG KONG LTD 0.67 23-07-06
312 BNP PARIBAS -0.67 23-07-05
313 23-06-30 THE HONGKONG AND SHANGHAI BANKING 1.28 23-05-17
314 23-06-29 花旗銀行 0.32 23-06-28
315 BNP PARIBAS -0.29 23-06-27
316 23-06-27 花旗銀行 0.28 23-06-26
317 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-23
318 23-06-26 BNP PARIBAS 0.39 23-06-23
319 花旗銀行 -0.40 23-06-23
320 23-06-23 ABN AMRO CLEARING HONG KONG LTD -10.00 23-06-21
321 23-06-21 BNP PARIBAS 0.44 23-06-20
322 花旗銀行 -0.46 23-06-20
323 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.02 23-06-14
324 BNP PARIBAS 0.47 23-06-14
325 花旗銀行 -1.47 23-06-14
326 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-01
327 花旗銀行 -0.41 23-06-01
328 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-30
329 花旗銀行 -0.47 23-05-30
330 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.27 23-05-29
331 花旗銀行 -0.28 23-05-29
332 23-05-24 花旗銀行 0.44 23-05-23
333 BNP PARIBAS -0.44 23-05-23
334 23-05-19 花旗銀行 2.78 23-05-18
335 ABN AMRO CLEARING HONG KONG LTD -1.00 23-05-18
336 BNP PARIBAS -1.78 23-05-16
337 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-17
338 花旗銀行 -0.60 23-05-17
339 23-05-12 ABN AMRO CLEARING HONG KONG LTD 1.37 23-05-11
340 BNP PARIBAS 1.03 23-04-27
341 花旗銀行 -2.42 23-05-11
342 23-05-03 花旗銀行 0.64 23-05-02
343 ABN AMRO CLEARING HONG KONG LTD -0.56 23-05-02
344 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.20 23-04-27
345 DEUTSCHE BANK AG -1.00 22-05-30
346 23-04-27 BNP PARIBAS 0.56 23-04-25
347 花旗銀行 -0.60 23-04-25
348 23-04-14 THE HONGKONG AND SHANGHAI BANKING 1.18 23-02-24
349 23-04-11 ABN AMRO CLEARING HONG KONG LTD 1.61 23-04-06
350 花旗銀行 -1.60 23-04-06
351 23-03-31 ABN AMRO CLEARING HONG KONG LTD -8.91 23-03-30
352 23-03-30 ABN AMRO CLEARING HONG KONG LTD 8.01 23-03-29
353 花旗銀行 -8.03 23-03-29
354 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-28
355 花旗銀行 -0.35 23-03-28
356 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-23
357 花旗銀行 -0.26 23-03-23
358 23-03-23 花旗銀行 -0.28 23-03-21
359 23-03-17 花旗銀行 2.00 23-03-16
360 BNP PARIBAS -2.10 23-03-16
361 23-03-16 BNP PARIBAS 0.97 23-03-14
362 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-15
363 23-03-08 ABN AMRO CLEARING HONG KONG LTD 1.00 23-03-07
364 BNP PARIBAS -1.07 23-02-16
365 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-01
366 花旗銀行 -0.37 23-03-02
367 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 23-02-13
368 23-02-23 ABN AMRO CLEARING HONG KONG LTD 0.76 23-02-22
369 花旗銀行 -0.80 23-02-22
370 23-02-17 中國銀行(香港)有限公司 1.06 22-10-17
371 奕豐證券(香港)有限公司 0.28
372 ABN AMRO CLEARING HONG KONG LTD -5.62 23-02-15
373 23-02-13 THE HONGKONG AND SHANGHAI BANKING 1.47 22-11-09
374 23-02-08 BNP PARIBAS 0.44 23-02-06
375 花旗銀行 -0.48 23-02-07
376 23-02-07 ABN AMRO CLEARING HONG KONG LTD 5.26 23-02-06
377 花旗銀行 -5.25 23-02-06
378 23-02-06 ABN AMRO CLEARING HONG KONG LTD -4.17 23-02-03
379 23-02-03 BNP PARIBAS 0.53 23-02-02
380 ABN AMRO CLEARING HONG KONG LTD -0.52 23-02-02
381 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.83 23-02-01
382 BNP PARIBAS -0.83 23-02-01
383 23-02-01 BNP PARIBAS 1.11 23-01-31
384 花旗銀行 -1.26 23-01-31
385 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.70 23-01-20
386 BNP PARIBAS -0.55 23-01-20
387 花旗銀行 -1.13 23-01-27
388 23-01-20 ABN AMRO CLEARING HONG KONG LTD 1.17 23-01-17
389 BNP PARIBAS 0.85 23-01-18
390 花旗銀行 -2.03 23-01-19
391 23-01-16 花旗銀行 2.37 23-01-13
392 BNP PARIBAS -2.31 23-01-13
393 23-01-12 BNP PARIBAS 0.85 23-01-11
394 花旗銀行 -0.83 23-01-11
395 23-01-04 花旗銀行 0.35 23-01-03
396 BNP PARIBAS -0.33 23-01-03
397 23-01-03 未來資產證券(香港)有限公司 -4.00 22-12-30
398 22-12-30 BNP PARIBAS 1.30 22-12-23
399 花旗銀行 -0.38 22-12-29
400 ABN AMRO CLEARING HONG KONG LTD -0.93 22-12-29
401 未來資產證券(香港)有限公司 -3.85 22-12-28
402 22-12-29 花旗銀行 1.82 22-12-28
403 ABN AMRO CLEARING HONG KONG LTD -1.83 22-12-28
404 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-22
405 花旗銀行 -0.31 22-12-22
406 未來資產證券(香港)有限公司 -14.02 22-04-27
407 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.65 22-12-19
408 BNP PARIBAS -0.51 22-12-19
409 22-12-19 BNP PARIBAS 0.51 22-12-13
410 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-16
411 花旗銀行 -0.90 22-12-16
412 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-07
413 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.57 22-10-07
414 花旗銀行 -0.57 22-10-07
415 22-10-07 花旗銀行 1.25 22-10-05
416 ABN AMRO CLEARING HONG KONG LTD -1.07 22-10-06
417 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.74 22-10-05
418 BNP PARIBAS -0.74 22-10-05
419 22-10-03 BNP PARIBAS 0.75 22-09-30
420 ABN AMRO CLEARING HONG KONG LTD -0.74 22-09-30
421 22-09-29 ABN AMRO CLEARING HONG KONG LTD 3.63 22-09-28
422 花旗銀行 -3.40 22-09-28
423 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.75 22-09-27
424 BNP PARIBAS -0.72 22-09-26
425 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.31 22-09-21
426 BNP PARIBAS -0.30 22-09-21
427 22-09-21 BNP PARIBAS 1.43 22-09-20
428 ABN AMRO CLEARING HONG KONG LTD -1.42 22-09-20
429 22-09-20 花旗銀行 2.22 22-09-19
430 ABN AMRO CLEARING HONG KONG LTD -0.75 22-09-16
431 BNP PARIBAS -1.49 22-09-19
432 22-09-13 BNP PARIBAS 1.49 22-09-09
433 ABN AMRO CLEARING HONG KONG LTD -1.50 22-09-07
434 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.00 22-09-06
435 BNP PARIBAS -1.00 22-09-06
436 22-09-06 BNP PARIBAS 0.41 22-09-05
437 UBS SECURITIES HONG KONG LTD -0.48 22-06-10
438 22-08-26 花旗銀行 0.37 22-08-25
439 22-08-25 花旗銀行 0.41 22-08-23
440 BNP PARIBAS -0.36 22-08-23
441 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 22-08-19
442 ABN AMRO CLEARING HONG KONG LTD -0.37 22-08-22
443 22-08-23 BNP PARIBAS 0.43 22-08-22
444 花旗銀行 -0.43 22-08-22
445 22-08-22 ABN AMRO CLEARING HONG KONG LTD 0.56 22-08-19
446 花旗銀行 -0.51 22-08-19
447 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.82 22-07-04
448 22-07-29 BNP PARIBAS 0.89 22-07-28
449 花旗銀行 -0.89 22-07-28
450 22-07-28 ABN AMRO CLEARING HONG KONG LTD -9.91 22-07-27
451 22-07-27 ABN AMRO CLEARING HONG KONG LTD 6.68 22-07-26
452 花旗銀行 -6.71 22-07-26
453 22-07-26 ABN AMRO CLEARING HONG KONG LTD 2.63 22-07-25
454 BNP PARIBAS -0.74 22-07-22
455 花旗銀行 -1.89 22-07-25
456 22-07-22 花旗銀行 -0.27 22-07-21
457 22-07-21 花旗銀行 10.59 22-07-20
458 BNP PARIBAS -10.60 22-07-20
459 22-07-05 BNP PARIBAS 2.67 22-07-04
460 ABN AMRO CLEARING HONG KONG LTD -2.64 22-07-04
461 22-06-29 花旗銀行 0.85 22-06-28
462 BNP PARIBAS -0.82 22-06-28
463 22-06-28 ABN AMRO CLEARING HONG KONG LTD 4.89 22-06-27
464 BNP PARIBAS -1.55 22-06-27
465 22-06-27 BNP PARIBAS 1.47 22-06-24
466 ABN AMRO CLEARING HONG KONG LTD -1.51 22-06-24
467 22-06-24 BNP PARIBAS 3.03 22-06-23
468 中國銀行(香港)有限公司 -0.86 22-04-14
469 ABN AMRO CLEARING HONG KONG LTD -3.02 22-06-23
470 22-06-23 ABN AMRO CLEARING HONG KONG LTD 1.42 22-06-22
471 BNP PARIBAS -1.40 22-06-22
472 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.71 22-06-21
473 BNP PARIBAS -0.70 22-06-21
474 22-06-21 ABN AMRO CLEARING HONG KONG LTD -3.38 22-06-20
475 BNP PARIBAS -3.52 22-06-20
476 22-06-20 BNP PARIBAS 1.29 22-06-17
477 ABN AMRO CLEARING HONG KONG LTD -1.29 22-06-17
478 22-06-17 BNP PARIBAS 10.71 22-06-16
479 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-13
480 22-06-16 ABN AMRO CLEARING HONG KONG LTD 6.50 22-06-15
481 BNP PARIBAS -6.36 22-06-15
482 22-06-15 BNP PARIBAS 4.45 22-06-13
483 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-14
484 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-13
485 花旗銀行 -0.40 22-06-13
486 22-06-10 UBS SECURITIES HONG KONG LTD 0.48
487 ABN AMRO CLEARING HONG KONG LTD -0.48 22-06-09
488 22-06-07 ABN AMRO CLEARING HONG KONG LTD 0.75 22-06-06
489 BNP PARIBAS -0.74 22-06-06
490 22-06-02 花旗銀行 18.05 22-06-01
491 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-01
492 ABN AMRO CLEARING HONG KONG LTD -1.40 22-06-01
493 BNP PARIBAS -4.58 22-06-01
494 22-06-01 ABN AMRO CLEARING HONG KONG LTD 2.45 22-05-31
495 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-23
496 BNP PARIBAS -2.52 22-05-31
497 22-05-31 BNP PARIBAS 1.44 22-05-30
498 花旗銀行 0.35 22-05-30
499 ABN AMRO CLEARING HONG KONG LTD -1.78 22-05-30
500 22-05-30 DEUTSCHE BANK AG 1.00
501 ABN AMRO CLEARING HONG KONG LTD -1.00 22-05-27
502 22-05-27 ABN AMRO CLEARING HONG KONG LTD 2.67 22-05-26
503 BNP PARIBAS 1.35 22-05-26
504 22-05-26 BNP PARIBAS 1.07 22-05-25
505 ABN AMRO CLEARING HONG KONG LTD -9.07 22-05-25
506 22-05-25 ABN AMRO CLEARING HONG KONG LTD 4.36 22-05-24
507 BNP PARIBAS 4.36 22-05-24
508 22-05-24 ABN AMRO CLEARING HONG KONG LTD 3.14 22-05-23
509 BNP PARIBAS -3.14 22-05-23
510 22-05-23 花旗銀行 15.78 22-05-20
511 BNP PARIBAS 5.89 22-05-12
512 ABN AMRO CLEARING HONG KONG LTD -0.58 22-05-20
513 22-05-13 THE HONGKONG AND SHANGHAI BANKING 11.76 22-05-12
514 22-05-12 花旗銀行 23.20 22-05-11
515 ABN AMRO CLEARING HONG KONG LTD 4.32 22-05-11
516 華泰金融控股(香港)有限公司 -0.29 22-05-04
517 BNP PARIBAS -5.86 22-04-28
518 22-05-10 花旗銀行 19.09 22-05-06
519 ABN AMRO CLEARING HONG KONG LTD -19.12 22-05-06
520 22-05-04 ABN AMRO CLEARING HONG KONG LTD 2.44 22-05-03
521 THE HONGKONG AND SHANGHAI BANKING -1.11 22-04-08
522 花旗銀行 -2.63 22-05-03
523 22-05-03 星展銀行(香港)有限公司 -0.34 22-04-04
524 22-04-28 花旗銀行 43.13 22-04-27
525 ABN AMRO CLEARING HONG KONG LTD 19.26 22-04-27
526 BNP PARIBAS 12.50
527 22-04-27 花旗銀行 45.67 22-04-26
528 ABN AMRO CLEARING HONG KONG LTD -3.04 22-04-26
529 未來資產證券(香港)有限公司 -42.66 22-04-26
530 22-04-26 未來資產證券(香港)有限公司 60.31 22-03-21
531 ABN AMRO CLEARING HONG KONG LTD 11.70 22-04-25
532 花旗銀行 2.98 22-04-20
533 22-04-20 華泰金融控股(香港)有限公司 0.45
534 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-14
535 22-04-14 中國銀行(香港)有限公司 1.00
536 ABN AMRO CLEARING HONG KONG LTD -1.35 22-04-11
537 22-04-08 THE HONGKONG AND SHANGHAI BANKING 1.00 22-04-06
538 ABN AMRO CLEARING HONG KONG LTD -1.00 22-04-06
539 22-04-04 星展銀行(香港)有限公司 0.50
540 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-01
541 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-28
542 ABN AMRO CLEARING HONG KONG LTD -0.52 22-03-30
543 22-03-25 花旗銀行 3.60 22-03-24
544 南洋商業銀行有限公司 1.33
545 ABN AMRO CLEARING HONG KONG LTD -5.17 22-03-24
546 22-03-24 ABN AMRO CLEARING HONG KONG LTD 29.43
547 花旗銀行 3.90

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