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Samsung Blockchain Technologies ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03171  2022-06-23    
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 0.98 26-03-27
2 老虎證券(香港)環球有限公司 -0.99 26-03-25
3 26-03-16 BNP PARIBAS 0.43 26-03-11
4 ABN AMRO CLEARING HONG KONG LTD -0.42 26-03-13
5 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.49 26-03-03
6 BNP PARIBAS -0.50 26-03-03
7 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.54 26-02-09
8 老虎證券(香港)環球有限公司 0.32 26-01-07
9 BNP PARIBAS -0.91 26-02-09
10 26-02-09 BNP PARIBAS 1.08 26-02-05
11 ABN AMRO CLEARING HONG KONG LTD -1.16 26-02-04
12 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.51 26-01-20
13 興證國際證券有限公司 -0.33 24-04-09
14 26-01-20 花旗銀行 407.17 26-01-02
15 26-01-19 BNP PARIBAS 0.26 26-01-15
16 26-01-15 BNP PARIBAS 0.36 26-01-14
17 26-01-14 ABN AMRO CLEARING HONG KONG LTD 2.47 26-01-13
18 富途證券國際(香港)有限公司 1.38 25-12-30
19 BNP PARIBAS -2.86 26-01-09
20 26-01-09 華盛資本証券有限公司 1.53 25-11-21
21 25-12-03 老虎證券(香港)環球有限公司 0.60 25-11-28
22 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-26
23 25-11-25 BNP PARIBAS 0.38 25-11-24
24 ABN AMRO CLEARING HONG KONG LTD -0.33 25-11-21
25 25-10-23 BNP PARIBAS 0.62 25-10-22
26 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-21
27 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-16
28 BNP PARIBAS -0.45 25-10-20
29 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.74 25-10-15
30 南洋商業銀行有限公司 -0.75 25-10-09
31 25-10-09 南洋商業銀行有限公司 0.75 25-06-02
32 ABN AMRO CLEARING HONG KONG LTD -0.85 25-10-08
33 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-30
34 花旗銀行 -0.50 25-09-09
35 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-04
36 花旗銀行 -0.48 25-08-27
37 25-08-27 花旗銀行 -0.31 25-07-30
38 ABN AMRO CLEARING HONG KONG LTD -1.16 25-08-20
39 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.58 25-08-08
40 BNP PARIBAS -0.62 25-08-08
41 25-08-08 ABN AMRO CLEARING HONG KONG LTD 1.09 25-08-07
42 BNP PARIBAS 0.27 25-08-07
43 25-07-22 工銀亞洲証券有限公司 0.41 25-05-23
44 ABN AMRO CLEARING HONG KONG LTD -0.61 25-07-16
45 25-07-16 BNP PARIBAS 0.53 25-07-15
46 ABN AMRO CLEARING HONG KONG LTD -0.62 25-07-15
47 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.80 25-07-09
48 BNP PARIBAS -0.80 25-07-14
49 25-07-09 BNP PARIBAS 0.28 25-07-08
50 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-08
51 25-07-08 花旗銀行 28.33 25-06-06
52 25-06-16 ABN AMRO CLEARING HONG KONG LTD -1.34 25-06-12
53 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.87 25-05-28
54 南洋商業銀行有限公司 -0.86 25-05-23
55 花旗銀行 -28.69 25-05-27
56 25-05-23 南洋商業銀行有限公司 0.86 25-02-11
57 ABN AMRO CLEARING HONG KONG LTD -0.85 25-05-16
58 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.40 25-05-08
59 BNP PARIBAS -0.42 25-05-12
60 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.77 25-04-16
61 花旗銀行 -0.60 25-04-09
62 25-04-08 BNP PARIBAS 0.35 25-03-31
63 ABN AMRO CLEARING HONG KONG LTD -0.44 25-04-07
64 25-03-28 花旗銀行 0.91 25-02-28
65 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.95 25-03-06
66 25-02-19 花旗銀行 1.79 25-01-24
67 25-02-12 ABN AMRO CLEARING HONG KONG LTD -1.86 25-02-11
68 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.49 25-02-10
69 南洋商業銀行有限公司 -1.49 25-02-04
70 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.42 25-02-03
71 南洋商業銀行有限公司 -0.34 24-10-22
72 24-12-16 花旗銀行 1.72 24-11-18
73 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.88 24-12-12
74 中國銀行(香港)有限公司 -0.88 24-11-14
75 24-11-26 ABN AMRO CLEARING HONG KONG LTD -1.84 24-11-25
76 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-04
77 中國銀行(香港)有限公司 -0.55 24-10-22
78 24-10-30 BNP PARIBAS 0.27 24-10-29
79 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-29
80 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-28
81 花旗銀行 -0.49 24-10-28
82 24-10-28 花旗銀行 1.07 24-10-24
83 BNP PARIBAS -0.37 24-10-24
84 ABN AMRO CLEARING HONG KONG LTD -0.57 24-10-25
85 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-23
86 BNP PARIBAS 0.37 24-10-23
87 花旗銀行 -0.74 24-10-23
88 24-10-23 花旗銀行 0.74 24-10-21
89 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-22
90 BNP PARIBAS -0.47 24-10-21
91 24-10-22 南洋商業銀行有限公司 0.91 24-10-16
92 ABN AMRO CLEARING HONG KONG LTD -0.87 24-10-21
93 24-10-21 BNP PARIBAS 0.40 24-10-17
94 花旗銀行 -0.59 24-10-14
95 24-10-17 BNP PARIBAS 0.27 24-10-16
96 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-16
97 24-10-16 南洋商業銀行有限公司 0.91 24-08-07
98 ABN AMRO CLEARING HONG KONG LTD -0.70 24-10-15
99 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.70 24-10-09
100 花旗銀行 -0.53 24-10-09
101 24-10-09 花旗銀行 1.12 24-10-03
102 BNP PARIBAS -0.81 24-10-08
103 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.84 24-09-30
104 BNP PARIBAS 0.28 24-09-30
105 花旗銀行 -1.03 24-09-02
106 24-09-02 花旗銀行 4.03 24-08-09
107 24-08-23 ABN AMRO CLEARING HONG KONG LTD -4.36 24-08-22
108 24-08-09 花旗銀行 -0.87 24-07-29
109 24-08-08 ABN AMRO CLEARING HONG KONG LTD 4.53 24-08-07
110 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.99 24-08-06
111 南洋商業銀行有限公司 -1.11 24-07-30
112 24-07-31 ABN AMRO CLEARING HONG KONG LTD 0.95 24-07-30
113 24-07-30 南洋商業銀行有限公司 0.37 24-07-24
114 ABN AMRO CLEARING HONG KONG LTD -0.37 24-07-29
115 24-07-24 南洋商業銀行有限公司 0.37 24-07-17
116 ABN AMRO CLEARING HONG KONG LTD -0.37 24-07-23
117 24-07-19 花旗銀行 9.30 24-05-20
118 24-07-17 南洋商業銀行有限公司 0.37 24-07-09
119 ABN AMRO CLEARING HONG KONG LTD -0.49 24-07-16
120 24-07-16 ABN AMRO CLEARING HONG KONG LTD -9.96 24-07-15
121 24-07-15 ABN AMRO CLEARING HONG KONG LTD 4.31 24-07-12
122 24-07-12 ABN AMRO CLEARING HONG KONG LTD -3.34 24-07-11
123 24-07-11 ABN AMRO CLEARING HONG KONG LTD 8.11 24-07-09
124 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.58 24-07-04
125 南洋商業銀行有限公司 -0.54 24-07-04
126 24-07-03 南洋商業銀行有限公司 0.36 24-06-11
127 ABN AMRO CLEARING HONG KONG LTD -0.41 24-07-02
128 24-06-14 ABN AMRO CLEARING HONG KONG LTD -3.57 24-06-13
129 24-06-11 ABN AMRO CLEARING HONG KONG LTD 1.65 24-06-07
130 南洋商業銀行有限公司 -1.75 24-06-07
131 24-06-07 南洋商業銀行有限公司 1.05 24-05-31
132 ABN AMRO CLEARING HONG KONG LTD -1.09 24-06-06
133 24-05-31 南洋商業銀行有限公司 0.70 24-05-20
134 ABN AMRO CLEARING HONG KONG LTD -0.73 24-05-29
135 24-05-23 ABN AMRO CLEARING HONG KONG LTD -4.93 24-05-22
136 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.99 24-05-17
137 盈透證券香港有限公司 -0.83 24-05-16
138 24-05-16 盈透證券香港有限公司 0.83 24-05-07
139 ABN AMRO CLEARING HONG KONG LTD -0.82 24-05-13
140 24-05-10 ABN AMRO CLEARING HONG KONG LTD 1.00 24-05-09
141 南洋商業銀行有限公司 -1.00 24-05-09
142 24-05-08 南洋商業銀行有限公司 1.17 24-05-03
143 BNP PARIBAS -0.34 24-05-03
144 ABN AMRO CLEARING HONG KONG LTD -0.82 24-05-03
145 24-05-03 南洋商業銀行有限公司 -0.33 24-05-02
146 24-05-02 ABN AMRO CLEARING HONG KONG LTD 1.32 24-04-30
147 南洋商業銀行有限公司 -1.33 24-04-24
148 24-04-24 南洋商業銀行有限公司 1.66 24-04-18
149 ABN AMRO CLEARING HONG KONG LTD -1.65 24-04-23
150 24-04-18 ABN AMRO CLEARING HONG KONG LTD 2.49 24-04-17
151 南洋商業銀行有限公司 -2.49 24-04-17
152 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.31 24-04-16
153 南洋商業銀行有限公司 -0.33 24-04-16
154 24-04-16 ABN AMRO CLEARING HONG KONG LTD 0.54 24-04-15
155 南洋商業銀行有限公司 -0.50 24-04-11
156 24-04-11 中國銀行(香港)有限公司 0.63 24-04-05
157 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-10
158 南洋商業銀行有限公司 -1.00 24-04-08
159 24-04-09 興證國際證券有限公司 0.33
160 ABN AMRO CLEARING HONG KONG LTD -0.32 24-04-08
161 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-03
162 中國銀行(香港)有限公司 -0.63 24-03-19
163 24-03-28 南洋商業銀行有限公司 1.00 24-03-27
164 ABN AMRO CLEARING HONG KONG LTD -1.03 24-03-27
165 24-03-27 南洋商業銀行有限公司 0.83 24-03-25
166 ABN AMRO CLEARING HONG KONG LTD -0.83 24-03-26
167 24-03-25 南洋商業銀行有限公司 1.66 24-03-22
168 ABN AMRO CLEARING HONG KONG LTD -1.58 24-03-22
169 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.88 24-03-21
170 南洋商業銀行有限公司 -0.83 24-03-19
171 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.65 24-03-18
172 南洋商業銀行有限公司 -1.66 24-03-11
173 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.38 24-03-11
174 恒生證券有限公司 -0.33 24-03-06
175 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.64 24-03-08
176 南洋商業銀行有限公司 -0.66 24-03-01
177 24-03-06 恒生證券有限公司 0.33 24-03-05
178 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.39 24-03-04
179 恒生證券有限公司 -0.35 24-03-04
180 24-03-01 南洋商業銀行有限公司 0.66 24-02-29
181 ABN AMRO CLEARING HONG KONG LTD -0.62 24-02-29
182 花旗銀行 -2.87 24-02-16
183 24-02-29 南洋商業銀行有限公司 0.86 24-02-19
184 恒生證券有限公司 0.34 24-02-19
185 ABN AMRO CLEARING HONG KONG LTD -0.51 24-02-28
186 富途證券國際(香港)有限公司 -0.84 24-02-28
187 24-02-27 ABN AMRO CLEARING HONG KONG LTD 3.43 24-02-26
188 24-02-23 富途證券國際(香港)有限公司 0.86 24-02-22
189 ABN AMRO CLEARING HONG KONG LTD -0.86 24-02-22
190 24-02-20 中國銀行(香港)有限公司 0.60 24-02-19
191 ABN AMRO CLEARING HONG KONG LTD -0.70 24-02-19
192 24-02-19 中國銀行(香港)有限公司 0.68 24-02-15
193 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-16
194 24-02-16 南洋商業銀行有限公司 1.54 24-02-01
195 BNP PARIBAS 0.45 24-02-08
196 花旗銀行 -0.57 24-02-07
197 富途證券國際(香港)有限公司 -1.50 24-02-15
198 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-02-07
199 BNP PARIBAS -0.27 24-02-07
200 24-02-07 花旗銀行 1.53 24-01-23
201 BNP PARIBAS -1.62 24-02-06
202 24-02-06 BNP PARIBAS 0.43 24-02-05
203 ABN AMRO CLEARING HONG KONG LTD -0.43 24-02-01
204 24-02-01 ABN AMRO CLEARING HONG KONG LTD 0.86 24-01-31
205 富途證券國際(香港)有限公司 -1.06 24-01-31
206 24-01-31 南洋商業銀行有限公司 0.86 22-08-23
207 ABN AMRO CLEARING HONG KONG LTD -0.94 24-01-29
208 24-01-26 BNP PARIBAS 0.60 24-01-25
209 ABN AMRO CLEARING HONG KONG LTD -0.59 24-01-25
210 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.35 24-01-24
211 BNP PARIBAS -0.34 24-01-24
212 24-01-23 BNP PARIBAS 0.69 24-01-04
213 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-22
214 花旗銀行 -7.52 24-01-05
215 24-01-22 ABN AMRO CLEARING HONG KONG LTD 1.75 24-01-19
216 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.86 24-01-10
217 耀才證券國際(香港)有限公司 -0.86 24-01-10
218 24-01-10 耀才證券國際(香港)有限公司 1.05 24-01-09
219 ABN AMRO CLEARING HONG KONG LTD -1.41 24-01-09
220 24-01-09 ABN AMRO CLEARING HONG KONG LTD 5.53 24-01-08
221 耀才證券國際(香港)有限公司 -2.76 24-01-08
222 24-01-08 耀才證券國際(香港)有限公司 2.69 24-01-04
223 富途證券國際(香港)有限公司 1.79 24-01-04
224 ABN AMRO CLEARING HONG KONG LTD -4.48 24-01-05
225 24-01-03 富途證券國際(香港)有限公司 0.85 24-01-02
226 ABN AMRO CLEARING HONG KONG LTD -0.66 24-01-02
227 24-01-02 ABN AMRO CLEARING HONG KONG LTD 2.04 23-12-29
228 富途證券國際(香港)有限公司 -2.07 23-12-29
229 23-12-29 富途證券國際(香港)有限公司 -0.35 23-12-28
230 23-12-28 富途證券國際(香港)有限公司 0.78 23-12-27
231 BNP PARIBAS 0.45 23-12-27
232 ABN AMRO CLEARING HONG KONG LTD -1.26 23-12-27
233 23-12-27 富途證券國際(香港)有限公司 0.59 23-12-21
234 ABN AMRO CLEARING HONG KONG LTD -0.58 23-12-22
235 23-12-21 富途證券國際(香港)有限公司 0.98 23-12-20
236 ABN AMRO CLEARING HONG KONG LTD -0.98 23-12-19
237 23-12-20 花旗銀行 1.15 23-12-12
238 BNP PARIBAS -1.15 23-12-18
239 23-12-18 BNP PARIBAS 0.65 23-12-15
240 ABN AMRO CLEARING HONG KONG LTD -0.65 23-12-15
241 23-12-05 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-01
242 BNP PARIBAS -0.27 23-12-04
243 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.27 23-11-23
244 BNP PARIBAS -0.30 23-11-09
245 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-24
246 BNP PARIBAS -0.27 23-10-24
247 23-10-24 BNP PARIBAS 0.37 23-10-20
248 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-19
249 BNP PARIBAS -0.36 23-10-16
250 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.56 23-10-18
251 富途證券國際(香港)有限公司 -0.44 23-10-18
252 23-10-18 富途證券國際(香港)有限公司 0.54 23-10-17
253 ABN AMRO CLEARING HONG KONG LTD -0.72 23-10-17
254 23-10-16 上海商業銀行有限公司 -0.36 23-09-27
255 23-09-27 ABN AMRO CLEARING HONG KONG LTD -0.36 23-09-14
256 23-09-04 BNP PARIBAS 0.27 23-08-31
257 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-31
258 23-08-31 ABN AMRO CLEARING HONG KONG LTD 0.81 23-08-30
259 BNP PARIBAS -0.72 23-08-15
260 23-08-15 ABN AMRO CLEARING HONG KONG LTD -0.29 23-08-14
261 23-08-10 BNP PARIBAS 1.00 23-08-09
262 花旗銀行 -1.26 23-08-07
263 23-08-07 花旗銀行 2.36 23-07-21
264 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-04
265 BNP PARIBAS -0.27 23-08-04
266 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.27 23-08-03
267 BNP PARIBAS -0.27 23-08-01
268 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-02
269 中國銀行(香港)有限公司 -0.34 23-07-21
270 23-08-02 ABN AMRO CLEARING HONG KONG LTD -2.62 23-08-01
271 23-07-10 ABN AMRO CLEARING HONG KONG LTD 4.78 23-07-07
272 BNP PARIBAS -0.42 23-07-06
273 花旗銀行 -1.64 23-07-06
274 23-07-06 花旗銀行 2.91 23-07-03
275 BNP PARIBAS -0.71 23-07-05
276 ABN AMRO CLEARING HONG KONG LTD -2.16 23-07-05
277 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-03
278 BNP PARIBAS -0.36 23-07-03
279 23-07-03 BNP PARIBAS 1.38 23-06-09
280 ABN AMRO CLEARING HONG KONG LTD 0.36 23-06-30
281 花旗銀行 -1.56 23-06-20
282 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.36 23-06-09
283 中國銀行(香港)有限公司 -0.36 23-05-15
284 23-06-09 BNP PARIBAS 0.39 23-04-24
285 ABN AMRO CLEARING HONG KONG LTD -0.32 23-06-05
286 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.27 23-03-22
287 BNP PARIBAS -0.27 23-03-21
288 23-03-17 ABN AMRO CLEARING HONG KONG LTD -3.51 23-03-16
289 23-03-14 花旗銀行 1.50 23-03-09
290 BNP PARIBAS -0.64 23-03-08
291 ABN AMRO CLEARING HONG KONG LTD -0.93 23-03-10
292 23-03-06 中國銀行(香港)有限公司 0.35 23-03-03
293 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-02
294 23-02-14 ABN AMRO CLEARING HONG KONG LTD 2.97 23-02-13
295 BNP PARIBAS 0.51 23-02-03
296 花旗銀行 -1.72 23-02-10
297 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.35 23-02-02
298 BNP PARIBAS -0.35 23-02-02
299 23-01-27 花旗銀行 1.64 23-01-26
300 BNP PARIBAS -0.58 23-01-26
301 ABN AMRO CLEARING HONG KONG LTD -1.08 23-01-26
302 23-01-20 BNP PARIBAS 0.36 23-01-17
303 ABN AMRO CLEARING HONG KONG LTD -0.29 23-01-19
304 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-13
305 23-01-13 BNP PARIBAS 0.53 23-01-12
306 ABN AMRO CLEARING HONG KONG LTD -0.55 23-01-12
307 23-01-09 平安證券(香港)有限公司 0.51
308 星路金融有限公司 -0.51 22-12-20
309 22-12-22 ABN AMRO CLEARING HONG KONG LTD 2.12 22-12-20
310 花旗銀行 -1.91 22-12-01
311 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-12
312 恒生證券有限公司 -0.35 22-12-09
313 22-11-29 花旗銀行 1.91 22-11-24
314 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-28
315 BNP PARIBAS -1.38 22-11-28
316 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.34 22-11-24
317 BNP PARIBAS -0.35 22-11-23
318 22-11-23 ABN AMRO CLEARING HONG KONG LTD 1.61 22-11-22
319 22-11-21 BNP PARIBAS 1.06 22-11-18
320 ABN AMRO CLEARING HONG KONG LTD -1.04 22-11-18
321 22-11-18 BNP PARIBAS 0.85 22-11-07
322 花旗銀行 -3.85 22-11-07
323 ABN AMRO CLEARING HONG KONG LTD -5.18 22-11-17
324 22-11-17 未來資產證券(香港)有限公司 -8.58 22-11-16
325 22-11-16 未來資產證券(香港)有限公司 8.58
326 22-11-10 ABN AMRO CLEARING HONG KONG LTD 4.39 22-11-09
327 22-11-07 花旗銀行 3.09 22-11-02
328 22-11-04 ABN AMRO CLEARING HONG KONG LTD -3.46 22-11-03
329 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.40 22-11-02
330 BNP PARIBAS -0.35 22-10-31
331 22-11-02 花旗銀行 2.19 22-10-28
332 22-11-01 ABN AMRO CLEARING HONG KONG LTD -2.50 22-10-31
333 22-10-31 BNP PARIBAS 0.29 22-10-28
334 ABN AMRO CLEARING HONG KONG LTD -0.25 22-10-28
335 22-10-28 ABN AMRO CLEARING HONG KONG LTD 2.52 22-10-27
336 花旗銀行 2.29 22-10-13
337 BNP PARIBAS -0.58 22-10-26
338 22-10-20 ABN AMRO CLEARING HONG KONG LTD -1.60 22-10-19
339 22-10-17 ABN AMRO CLEARING HONG KONG LTD -3.20 22-10-14
340 22-10-13 BNP PARIBAS 0.86 22-10-12
341 花旗銀行 -0.86 22-10-12
342 22-10-12 ABN AMRO CLEARING HONG KONG LTD 1.84 22-10-11
343 BNP PARIBAS -0.49 22-10-07
344 花旗銀行 -1.40 22-10-11
345 22-10-07 BNP PARIBAS 0.47 22-10-06
346 ABN AMRO CLEARING HONG KONG LTD 0.44 22-10-06
347 花旗銀行 -0.78 22-09-29
348 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.28 22-09-30
349 22-09-29 ABN AMRO CLEARING HONG KONG LTD 5.79 22-09-28
350 BNP PARIBAS -0.85 22-09-28
351 花旗銀行 -1.67 22-09-28
352 22-09-28 BNP PARIBAS 0.85 22-09-27
353 花旗銀行 -0.88 22-09-27
354 22-09-27 ABN AMRO CLEARING HONG KONG LTD 1.12 22-09-26
355 花旗銀行 -1.22 22-09-26
356 22-09-26 花旗銀行 8.91 22-09-22
357 ABN AMRO CLEARING HONG KONG LTD 1.69 22-09-23
358 BNP PARIBAS -8.78 22-09-23
359 22-09-23 中國銀行(香港)有限公司 0.34 22-09-22
360 BNP PARIBAS -0.64 22-09-22
361 22-09-22 BNP PARIBAS 5.36 22-09-21
362 ABN AMRO CLEARING HONG KONG LTD 0.55 22-09-21
363 22-09-21 BNP PARIBAS 4.36 22-09-20
364 ABN AMRO CLEARING HONG KONG LTD -4.39 22-09-20
365 22-09-19 ABN AMRO CLEARING HONG KONG LTD 0.48 22-09-16
366 BNP PARIBAS -0.50 22-09-16
367 22-09-15 ABN AMRO CLEARING HONG KONG LTD -2.90 22-09-14
368 22-09-13 ABN AMRO CLEARING HONG KONG LTD 0.56 22-09-09
369 BNP PARIBAS -0.51 22-09-09
370 22-09-09 BNP PARIBAS 0.27 22-09-07
371 22-09-07 BNP PARIBAS 0.96 22-09-06
372 ABN AMRO CLEARING HONG KONG LTD -1.00 22-09-06
373 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.88 22-09-05
374 BNP PARIBAS -1.06 22-09-05
375 22-09-05 BNP PARIBAS 0.62 22-09-02
376 中國銀行(香港)有限公司 -0.28 22-08-31
377 ABN AMRO CLEARING HONG KONG LTD -0.36 22-09-02
378 22-09-02 ABN AMRO CLEARING HONG KONG LTD 2.18 22-09-01
379 BNP PARIBAS -0.47 22-09-01
380 花旗銀行 -1.61 22-09-01
381 22-09-01 ABN AMRO CLEARING HONG KONG LTD 1.05 22-08-31
382 花旗銀行 -1.03 22-08-31
383 22-08-31 花旗銀行 1.61 22-08-30
384 BNP PARIBAS -0.28 22-08-30
385 ABN AMRO CLEARING HONG KONG LTD -1.42 22-08-30
386 22-08-30 BNP PARIBAS 0.65 22-08-29
387 花旗銀行 -0.76 22-08-25
388 22-08-29 BNP PARIBAS 0.54 22-08-26
389 ABN AMRO CLEARING HONG KONG LTD -0.66 22-08-25
390 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.37 22-08-24
391 工銀亞洲証券有限公司 -0.35 22-08-24
392 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.97 22-08-23
393 工銀亞洲証券有限公司 -0.40 22-08-17
394 花旗銀行 -0.77 22-08-23
395 22-08-17 工銀亞洲証券有限公司 0.41 22-08-09
396 BNP PARIBAS -0.45 22-08-16
397 ABN AMRO CLEARING HONG KONG LTD -4.32 22-08-16
398 22-08-16 BNP PARIBAS 0.63 22-08-15
399 花旗銀行 -0.67 22-08-15
400 22-08-15 ABN AMRO CLEARING HONG KONG LTD 4.81 22-08-12
401 BNP PARIBAS -0.26 22-08-12
402 THE HONGKONG AND SHANGHAI BANKING -0.47 22-08-12
403 花旗銀行 -4.09 22-08-12
404 22-08-12 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-11
405 22-08-11 BNP PARIBAS 0.32 22-08-10
406 花旗銀行 -0.65 22-08-10
407 ABN AMRO CLEARING HONG KONG LTD -4.52 22-08-10
408 22-08-10 ABN AMRO CLEARING HONG KONG LTD 3.63 22-08-09
409 BNP PARIBAS -0.54 22-08-05
410 花旗銀行 -3.21 22-08-05
411 22-08-09 工銀亞洲証券有限公司 0.31 22-08-05
412 ABN AMRO CLEARING HONG KONG LTD -0.77 22-08-08
413 22-08-05 ABN AMRO CLEARING HONG KONG LTD 1.16 22-08-04
414 花旗銀行 0.80 22-07-25
415 BNP PARIBAS -0.70 22-08-02
416 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.34 22-08-01
417 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-29
418 22-07-29 ABN AMRO CLEARING HONG KONG LTD -1.53 22-07-28
419 22-07-28 BNP PARIBAS 0.82 22-07-25
420 ABN AMRO CLEARING HONG KONG LTD -0.83 22-07-27
421 22-07-25 花旗銀行 2.11 22-07-12
422 ABN AMRO CLEARING HONG KONG LTD 1.55 22-07-22
423 22-07-21 ABN AMRO CLEARING HONG KONG LTD -2.29 22-07-20
424 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-07
425 22-07-05 ABN AMRO CLEARING HONG KONG LTD -0.57 22-07-04
426 22-07-04 ABN AMRO CLEARING HONG KONG LTD -0.32 22-06-30
427 22-06-29 中國銀行(香港)有限公司 0.31 22-06-28
428 恒生證券有限公司 0.28 22-06-28
429 ABN AMRO CLEARING HONG KONG LTD -0.92 22-06-28
430 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.61 22-06-27
431 富途證券國際(香港)有限公司 0.29 22-06-27
432 ABN AMRO CLEARING HONG KONG LTD -0.45 22-06-27
433 華盛資本証券有限公司 -0.64 22-06-27
434 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.34
435 華盛資本証券有限公司 -0.44 22-06-23
436 22-06-24 花旗銀行 11.15 22-06-23
437 BNP PARIBAS -11.15 22-06-23

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