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Global X China MedTech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02841  2023-08-04    
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 26-04-10 招商永隆銀行有限公司 1.05 26-01-12
2 渣打銀行(香港)有限公司 -1.15 26-02-24
3 26-04-08 ABN AMRO CLEARING HONG KONG LTD 1.32 26-04-02
4 輝立証券(香港)有限公司 -3.33 25-09-19
5 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.55 26-03-16
6 富途證券國際(香港)有限公司 -0.55 26-03-06
7 26-02-24 渣打銀行(香港)有限公司 0.57 26-02-20
8 ABN AMRO CLEARING HONG KONG LTD -0.57 26-02-23
9 26-02-20 ABN AMRO CLEARING HONG KONG LTD 2.29 26-02-13
10 渣打銀行(香港)有限公司 0.57 26-02-04
11 花旗銀行 -2.77 26-02-12
12 26-02-02 富途證券國際(香港)有限公司 0.55 26-01-30
13 ABN AMRO CLEARING HONG KONG LTD -0.63 26-01-30
14 26-01-30 盈透證券香港有限公司 1.33 26-01-29
15 THE HONGKONG AND SHANGHAI BANKING 0.63 26-01-26
16 ABN AMRO CLEARING HONG KONG LTD -1.89 26-01-29
17 26-01-28 盈透證券香港有限公司 -0.29 26-01-12
18 26-01-23 ABN AMRO CLEARING HONG KONG LTD 1.10 26-01-22
19 花旗銀行 -24.65 26-01-15
20 26-01-20 恒生證券有限公司 2.48 25-12-15
21 中國銀行(香港)有限公司 0.36 26-01-19
22 ABN AMRO CLEARING HONG KONG LTD -0.36 26-01-19
23 26-01-08 花旗銀行 23.53 25-12-30
24 富途證券國際(香港)有限公司 0.25 25-12-17
25 26-01-07 盈透證券香港有限公司 0.27 26-01-06
26 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-06
27 25-12-15 恒生證券有限公司 2.13 25-12-11
28 ABN AMRO CLEARING HONG KONG LTD -2.13 25-12-11
29 25-12-11 恒生證券有限公司 2.13 25-12-10
30 ABN AMRO CLEARING HONG KONG LTD -2.13 25-12-10
31 25-12-10 恒生證券有限公司 2.27 25-12-09
32 UBS SECURITIES HONG KONG LTD 1.93 25-10-09
33 ABN AMRO CLEARING HONG KONG LTD -4.24 25-12-09
34 25-12-09 恒生證券有限公司 0.40 25-11-11
35 ABN AMRO CLEARING HONG KONG LTD -0.47 25-12-08
36 25-12-05 ABN AMRO CLEARING HONG KONG LTD 0.36 25-12-04
37 中國銀行(香港)有限公司 -0.27 25-10-10
38 25-11-11 恒生證券有限公司 -0.40 25-02-25
39 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.35 25-10-23
40 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-06
41 25-10-21 花旗銀行 44.00 25-10-17
42 未來資產證券(香港)有限公司 -44.00 25-10-17
43 25-10-17 花旗銀行 15.99 25-10-15
44 未來資產證券(香港)有限公司 -16.00 25-09-30
45 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-10-15
46 富途證券國際(香港)有限公司 -0.26 25-10-15
47 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.79 25-10-14
48 花旗銀行 -0.83 25-10-14
49 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.41 25-10-13
50 國泰君安證券(香港)有限公司 -0.50 25-09-08
51 花旗銀行 -1.18 25-10-06
52 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.26 25-10-09
53 老虎證券(香港)環球有限公司 -0.40 25-09-16
54 25-10-09 UBS SECURITIES HONG KONG LTD 0.73 25-10-08
55 ABN AMRO CLEARING HONG KONG LTD -0.73 25-10-08
56 25-10-06 ABN AMRO CLEARING HONG KONG LTD 18.65 25-10-03
57 中銀國際證券有限公司 0.32 25-08-19
58 THE HONGKONG AND SHANGHAI BANKING -0.79 25-10-03
59 中國銀行(香港)有限公司 -0.85 25-09-01
60 花旗銀行 -18.43 25-10-03
61 25-10-03 花旗銀行 0.33 25-10-02
62 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-02
63 盈透證券香港有限公司 -0.41 25-09-16
64 25-10-02 花旗銀行 4.56 25-09-30
65 THE HONGKONG AND SHANGHAI BANKING -1.18 25-09-30
66 ABN AMRO CLEARING HONG KONG LTD -3.53 25-09-30
67 25-09-30 未來資產證券(香港)有限公司 25.00 25-09-24
68 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-29
69 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-25
70 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-24
71 25-09-24 未來資產證券(香港)有限公司 20.00 25-09-19
72 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-19
73 25-09-19 ABN AMRO CLEARING HONG KONG LTD 2.28 25-09-18
74 輝立証券(香港)有限公司 0.42 25-09-17
75 THE HONGKONG AND SHANGHAI BANKING -0.64 25-09-18
76 未來資產證券(香港)有限公司 -2.12 25-09-16
77 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.80 25-09-17
78 THE HONGKONG AND SHANGHAI BANKING -0.77 25-09-17
79 25-09-17 輝立証券(香港)有限公司 0.60 25-09-16
80 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-16
81 25-09-16 未來資產證券(香港)有限公司 25.00 25-09-11
82 輝立証券(香港)有限公司 0.47 25-09-15
83 花旗銀行 0.26 25-09-15
84 老虎證券(香港)環球有限公司 0.25 25-09-04
85 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-15
86 盈透證券香港有限公司 -0.49 25-09-03
87 ABN AMRO CLEARING HONG KONG LTD -1.03 25-09-15
88 25-09-15 輝立証券(香港)有限公司 0.90 25-09-12
89 ABN AMRO CLEARING HONG KONG LTD -1.15 25-09-12
90 25-09-12 輝立証券(香港)有限公司 0.90 25-09-04
91 ABN AMRO CLEARING HONG KONG LTD -0.88 25-09-10
92 25-09-11 未來資產證券(香港)有限公司 33.33 25-08-19
93 25-09-04 輝立証券(香港)有限公司 1.12 25-09-03
94 ABN AMRO CLEARING HONG KONG LTD -1.22 25-09-03
95 25-09-03 輝立証券(香港)有限公司 1.25 25-08-18
96 ABN AMRO CLEARING HONG KONG LTD 1.05 25-09-02
97 盈透證券香港有限公司 0.47 25-08-25
98 THE HONGKONG AND SHANGHAI BANKING -2.05 25-09-02
99 25-09-01 ABN AMRO CLEARING HONG KONG LTD 1.02 25-08-28
100 THE HONGKONG AND SHANGHAI BANKING -0.65 25-08-27
101 中國銀行(香港)有限公司 -0.67 25-03-14
102 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.57 25-08-26
103 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-26
104 25-08-25 盈透證券香港有限公司 0.35 25-07-30
105 25-08-22 富途證券國際(香港)有限公司 0.30 25-08-21
106 25-08-20 ABN AMRO CLEARING HONG KONG LTD 1.89 25-08-19
107 THE HONGKONG AND SHANGHAI BANKING -1.71 25-07-04
108 25-08-19 ABN AMRO CLEARING HONG KONG LTD -6.40 25-08-15
109 未來資產證券(香港)有限公司 -8.17 25-08-18
110 25-08-18 輝立証券(香港)有限公司 0.26 25-08-11
111 未來資產證券(香港)有限公司 -0.34 25-08-15
112 25-08-15 ABN AMRO CLEARING HONG KONG LTD 3.44 25-08-14
113 未來資產證券(香港)有限公司 -3.61 25-08-14
114 25-08-14 未來資產證券(香港)有限公司 15.16 25-05-28
115 ABN AMRO CLEARING HONG KONG LTD 2.86 25-08-13
116 花旗銀行 -18.02 25-08-13
117 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-11
118 花旗銀行 -0.26 25-08-12
119 25-08-11 輝立証券(香港)有限公司 1.57 25-08-08
120 ABN AMRO CLEARING HONG KONG LTD -1.57 25-08-08
121 25-08-08 輝立証券(香港)有限公司 0.43 25-07-30
122 ABN AMRO CLEARING HONG KONG LTD -0.40 25-08-07
123 25-08-05 耀才證券國際(香港)有限公司 0.29 25-08-01
124 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 25-07-31
125 大新證券有限公司 -0.60 25-02-25
126 25-07-30 輝立証券(香港)有限公司 1.14 25-03-11
127 ABN AMRO CLEARING HONG KONG LTD -0.56 25-07-29
128 華盛資本証券有限公司 -0.74 25-04-09
129 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-18
130 花旗銀行 -0.40 25-07-18
131 25-07-18 花旗銀行 0.71 25-07-17
132 ABN AMRO CLEARING HONG KONG LTD -0.69 25-07-17
133 25-07-17 花旗銀行 0.65 25-07-16
134 ABN AMRO CLEARING HONG KONG LTD -0.66 25-07-16
135 25-07-11 花旗銀行 0.38 25-07-10
136 盈透證券香港有限公司 0.29 25-06-16
137 ABN AMRO CLEARING HONG KONG LTD -0.76 25-07-10
138 25-07-10 花旗銀行 1.19 25-07-09
139 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-09
140 25-07-09 花旗銀行 2.06 25-07-08
141 ABN AMRO CLEARING HONG KONG LTD -2.07 25-07-08
142 25-07-08 花旗銀行 0.36 25-07-07
143 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-07
144 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-02
145 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-26
146 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.66 25-06-26
147 花旗銀行 -0.67 25-06-26
148 25-06-26 ABN AMRO CLEARING HONG KONG LTD 7.41 25-06-25
149 THE HONGKONG AND SHANGHAI BANKING -7.24 25-06-25
150 25-06-25 花旗銀行 0.48 25-06-24
151 THE HONGKONG AND SHANGHAI BANKING -4.48 25-05-26
152 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-13
153 25-06-13 花旗銀行 4.76 25-06-11
154 ABN AMRO CLEARING HONG KONG LTD -4.74 25-06-12
155 25-06-12 富途證券國際(香港)有限公司 -0.42 25-04-11
156 25-06-11 花旗銀行 -0.32 25-06-09
157 25-05-28 ABN AMRO CLEARING HONG KONG LTD 15.81 25-05-27
158 花旗銀行 4.05 25-05-27
159 未來資產證券(香港)有限公司 -3.20 25-05-27
160 25-05-27 未來資產證券(香港)有限公司 3.20 24-07-23
161 ABN AMRO CLEARING HONG KONG LTD -3.18 25-05-26
162 25-05-26 盈透證券香港有限公司 0.37 25-05-22
163 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-16
164 DBS BANK LTD -0.36 25-01-24
165 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-23
166 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.38 25-04-23
167 招商銀行股份有限公司 -0.27 25-03-21
168 25-04-23 星展銀行(香港)有限公司 -0.33 24-10-03
169 25-04-16 THE HONGKONG AND SHANGHAI BANKING 1.67 25-03-31
170 ABN AMRO CLEARING HONG KONG LTD -1.65 25-04-15
171 25-04-14 花旗銀行 0.97 25-04-11
172 ABN AMRO CLEARING HONG KONG LTD -0.98 25-04-11
173 25-04-11 富途證券國際(香港)有限公司 -0.27 25-04-10
174 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.08 25-04-09
175 招商永隆銀行有限公司 -0.32 25-03-21
176 富途證券國際(香港)有限公司 -0.77 25-04-09
177 25-04-09 花旗銀行 0.35 25-04-08
178 富途證券國際(香港)有限公司 0.33 25-04-08
179 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-08
180 25-04-08 花旗銀行 0.74 25-04-07
181 富途證券國際(香港)有限公司 -0.33 25-04-02
182 ABN AMRO CLEARING HONG KONG LTD -0.40 25-04-07
183 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-27
184 花旗銀行 -0.68 25-03-28
185 25-03-27 THE HONGKONG AND SHANGHAI BANKING 3.33 25-03-24
186 ABN AMRO CLEARING HONG KONG LTD -3.38 25-03-26
187 25-03-25 ABN AMRO CLEARING HONG KONG LTD -0.35 25-03-24
188 25-03-24 花旗銀行 0.46 25-03-21
189 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-12
190 ABN AMRO CLEARING HONG KONG LTD -3.68 25-03-21
191 25-03-20 ABN AMRO CLEARING HONG KONG LTD -0.30 25-03-19
192 25-03-19 富途證券國際(香港)有限公司 0.37 25-03-14
193 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-18
194 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.28 25-03-14
195 花旗銀行 -1.34 25-03-17
196 25-03-14 中國銀行(香港)有限公司 0.83 25-03-12
197 ABN AMRO CLEARING HONG KONG LTD -1.02 25-03-13
198 25-03-12 中國銀行(香港)有限公司 0.67 25-03-11
199 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-11
200 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-10
201 中國銀行(香港)有限公司 -0.73 25-02-18
202 25-03-10 耀才證券國際(香港)有限公司 -1.55 25-03-05
203 25-03-05 耀才證券國際(香港)有限公司 1.55 25-02-18
204 ABN AMRO CLEARING HONG KONG LTD -1.55 25-03-04
205 25-03-04 ABN AMRO CLEARING HONG KONG LTD 1.40 25-03-03
206 盈透證券香港有限公司 -1.60 25-03-03
207 25-03-03 ABN AMRO CLEARING HONG KONG LTD 18.03 25-02-28
208 花旗銀行 0.86 25-02-28
209 華盛資本証券有限公司 0.69 25-02-28
210 盈透證券香港有限公司 0.40 25-02-28
211 25-02-28 盈透證券香港有限公司 0.76 25-02-27
212 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-27
213 25-02-27 盈透證券香港有限公司 0.86 25-02-26
214 ABN AMRO CLEARING HONG KONG LTD -1.04 25-02-26
215 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.92 25-02-25
216 盈透證券香港有限公司 -0.76 25-02-25
217 25-02-25 盈透證券香港有限公司 0.87 24-11-11
218 大新證券有限公司 0.60 25-02-04
219 恒生證券有限公司 -0.40 25-02-24
220 ABN AMRO CLEARING HONG KONG LTD -1.10 25-02-24
221 25-02-24 恒生證券有限公司 0.53 24-10-09
222 ABN AMRO CLEARING HONG KONG LTD -0.74 25-02-21
223 25-02-21 花旗銀行 0.32 25-02-19
224 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-20
225 25-02-19 花旗銀行 1.15 25-02-18
226 富途證券國際(香港)有限公司 1.00 25-02-18
227 ABN AMRO CLEARING HONG KONG LTD -2.34 25-02-18
228 25-02-18 中國銀行(香港)有限公司 0.73 24-10-31
229 耀才證券國際(香港)有限公司 -0.98 25-02-12
230 25-02-12 THE HONGKONG AND SHANGHAI BANKING 2.00 25-01-23
231 耀才證券國際(香港)有限公司 0.98
232 ABN AMRO CLEARING HONG KONG LTD -3.02 25-02-11
233 25-02-07 ABN AMRO CLEARING HONG KONG LTD 2.18 25-02-06
234 招商永隆銀行有限公司 -1.58 24-10-24
235 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.76 25-02-03
236 大新證券有限公司 -0.67 24-10-14
237 25-01-27 花旗銀行 1.59 25-01-24
238 ABN AMRO CLEARING HONG KONG LTD -1.58 25-01-24
239 25-01-23 THE HONGKONG AND SHANGHAI BANKING 2.36 24-10-08
240 ABN AMRO CLEARING HONG KONG LTD 1.34 25-01-22
241 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.76 25-01-10
242 花旗銀行 -0.78 25-01-10
243 24-12-30 花旗銀行 2.51 24-12-27
244 ABN AMRO CLEARING HONG KONG LTD -2.44 24-12-27
245 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.88 24-12-23
246 花旗銀行 -0.90 24-12-23
247 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.44 24-12-20
248 花旗銀行 -0.45 24-12-20
249 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.80 24-12-19
250 花旗銀行 -0.79 24-12-19
251 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.90 24-12-17
252 富途證券國際(香港)有限公司 0.39 24-11-04
253 花旗銀行 -1.03 24-12-17
254 24-12-11 花旗銀行 -0.28 24-12-10
255 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-06
256 24-12-03 ABN AMRO CLEARING HONG KONG LTD -16.63 24-11-29
257 24-11-18 ABN AMRO CLEARING HONG KONG LTD 4.07 24-11-15
258 花旗銀行 -4.07 24-11-15
259 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.70 24-11-08
260 花旗銀行 -0.67 24-11-08
261 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.63 24-11-04
262 花旗銀行 -0.53 24-11-01
263 24-10-31 中國銀行(香港)有限公司 0.67
264 ABN AMRO CLEARING HONG KONG LTD -0.73 24-10-30
265 24-10-25 ABN AMRO CLEARING HONG KONG LTD 5.28 24-10-24
266 東吳證券國際經紀有限公司 -5.25 24-10-24
267 24-10-24 ABN AMRO CLEARING HONG KONG LTD 5.40 24-10-23
268 東吳證券國際經紀有限公司 5.25 24-08-15
269 渣打銀行(香港)有限公司 -10.83 24-10-17
270 24-10-17 渣打銀行(香港)有限公司 10.83
271 ABN AMRO CLEARING HONG KONG LTD -10.75 24-10-16
272 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-15
273 富途證券國際(香港)有限公司 -0.43 24-10-14
274 24-10-14 大新證券有限公司 0.67
275 華盛資本証券有限公司 0.38 24-10-10
276 ABN AMRO CLEARING HONG KONG LTD -1.03 24-10-10
277 24-10-10 花旗銀行 -0.29 24-10-09
278 24-10-09 恒生證券有限公司 0.67
279 富途證券國際(香港)有限公司 0.50 24-10-08
280 ABN AMRO CLEARING HONG KONG LTD -1.42 24-10-08
281 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-07
282 富途證券國際(香港)有限公司 0.27 24-10-07
283 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-04
284 24-10-07 ABN AMRO CLEARING HONG KONG LTD -0.28 24-10-04
285 24-10-04 招商永隆銀行有限公司 1.83
286 THE HONGKONG AND SHANGHAI BANKING 1.05 24-10-03
287 ABN AMRO CLEARING HONG KONG LTD -3.03 24-10-03
288 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.93 24-10-02
289 星展銀行(香港)有限公司 0.33
290 THE HONGKONG AND SHANGHAI BANKING -2.48 24-10-02
291 24-10-02 ABN AMRO CLEARING HONG KONG LTD 2.65 24-09-30
292 花旗銀行 0.53 24-09-26
293 盈透證券香港有限公司 0.31 24-06-04
294 國元証券經紀(香港)有限公司 -0.32 24-07-24
295 THE HONGKONG AND SHANGHAI BANKING -2.85 24-09-30
296 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.28 24-09-27
297 THE HONGKONG AND SHANGHAI BANKING -1.28 24-09-27
298 24-09-27 ABN AMRO CLEARING HONG KONG LTD 1.10 24-09-26
299 THE HONGKONG AND SHANGHAI BANKING -1.10 24-09-26
300 24-09-26 ABN AMRO CLEARING HONG KONG LTD 1.53 24-09-25
301 THE HONGKONG AND SHANGHAI BANKING -1.25 24-09-25
302 24-09-24 ABN AMRO CLEARING HONG KONG LTD 1.15 24-09-23
303 THE HONGKONG AND SHANGHAI BANKING -1.15 24-09-23
304 24-09-23 ABN AMRO CLEARING HONG KONG LTD 2.57 24-09-17
305 花旗銀行 -1.00 24-09-16
306 THE HONGKONG AND SHANGHAI BANKING -1.57 24-09-16
307 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.33 24-09-10
308 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.80 24-09-09
309 THE HONGKONG AND SHANGHAI BANKING -1.80 24-09-09
310 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.27 24-09-04
311 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-03
312 花旗銀行 -0.90 24-09-04
313 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.45 24-09-02
314 花旗銀行 -0.33 24-09-02
315 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.88 24-08-29
316 THE HONGKONG AND SHANGHAI BANKING -0.87 24-08-29
317 24-08-29 THE HONGKONG AND SHANGHAI BANKING -2.06 24-08-28
318 ABN AMRO CLEARING HONG KONG LTD -31.24 24-08-28
319 24-08-28 ABN AMRO CLEARING HONG KONG LTD 1.41 24-08-27
320 THE HONGKONG AND SHANGHAI BANKING -1.40 24-08-27
321 24-08-27 ABN AMRO CLEARING HONG KONG LTD 19.52 24-08-26
322 THE HONGKONG AND SHANGHAI BANKING -6.64 24-08-26
323 花旗銀行 -12.87 24-08-26
324 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.37 24-08-22
325 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-21
326 花旗銀行 -0.45 24-08-21
327 24-08-20 THE HONGKONG AND SHANGHAI BANKING 9.92 24-07-04
328 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.69 24-08-15
329 花旗銀行 -0.70 24-08-15
330 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-13
331 花旗銀行 -0.51 24-08-13
332 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.43 24-08-05
333 花旗銀行 -0.43 24-08-05
334 24-07-30 ABN AMRO CLEARING HONG KONG LTD -9.94 24-07-29
335 24-07-29 ABN AMRO CLEARING HONG KONG LTD 4.57 24-07-26
336 花旗銀行 -4.57 24-07-26
337 24-07-26 ABN AMRO CLEARING HONG KONG LTD 0.48 24-07-25
338 花旗銀行 -0.47 24-07-25
339 24-07-25 ABN AMRO CLEARING HONG KONG LTD 2.24 24-07-24
340 花旗銀行 -2.33 24-07-24
341 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.51 24-07-23
342 國元証券經紀(香港)有限公司 -0.26 24-07-10
343 24-07-23 未來資產證券(香港)有限公司 -6.25 24-02-05
344 24-07-10 國元証券經紀(香港)有限公司 0.55 24-07-09
345 ABN AMRO CLEARING HONG KONG LTD -0.45 24-07-09
346 24-07-09 ABN AMRO CLEARING HONG KONG LTD -15.25 24-07-08
347 24-07-04 THE HONGKONG AND SHANGHAI BANKING 0.92 24-05-30
348 ABN AMRO CLEARING HONG KONG LTD -0.75 24-07-03
349 24-07-03 ABN AMRO CLEARING HONG KONG LTD 9.22 24-07-02
350 花旗銀行 -9.25 24-07-02
351 24-06-28 ABN AMRO CLEARING HONG KONG LTD 8.54 24-06-27
352 花旗銀行 -8.54 24-06-27
353 24-06-21 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-20
354 花旗銀行 -0.33 24-06-20
355 24-05-30 THE HONGKONG AND SHANGHAI BANKING 1.15 24-05-29
356 ABN AMRO CLEARING HONG KONG LTD -1.12 24-05-29
357 24-05-29 THE HONGKONG AND SHANGHAI BANKING 0.80 24-05-28
358 ABN AMRO CLEARING HONG KONG LTD -0.82 24-05-28
359 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.80 24-05-27
360 ABN AMRO CLEARING HONG KONG LTD -0.79 24-05-27
361 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.78 24-05-24
362 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-24
363 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-23
364 ABN AMRO CLEARING HONG KONG LTD -0.27 24-05-23
365 24-05-23 THE HONGKONG AND SHANGHAI BANKING 4.24 24-02-15
366 ABN AMRO CLEARING HONG KONG LTD -1.11 24-05-22
367 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.80 24-05-21
368 花旗銀行 -0.80 24-05-21
369 24-04-18 ABN AMRO CLEARING HONG KONG LTD -13.19 24-04-17
370 24-04-11 ABN AMRO CLEARING HONG KONG LTD 6.46 24-04-10
371 花旗銀行 -6.45 24-04-10
372 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-03
373 花旗銀行 -0.29 24-04-03
374 24-04-03 ABN AMRO CLEARING HONG KONG LTD -6.29 24-04-02
375 24-03-27 ABN AMRO CLEARING HONG KONG LTD 9.86 24-03-26
376 花旗銀行 -9.86 24-03-26
377 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.34 24-03-20
378 花旗銀行 -0.33 24-03-20
379 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-19
380 花旗銀行 -0.30 24-03-19
381 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.76 24-03-11
382 花旗銀行 -0.76 24-03-11
383 24-03-04 花旗銀行 0.73 24-03-01
384 ABN AMRO CLEARING HONG KONG LTD -0.72 24-03-01
385 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-28
386 花旗銀行 -0.58 24-02-29
387 24-02-15 THE HONGKONG AND SHANGHAI BANKING -8.04 24-01-30
388 24-02-14 花旗銀行 17.86 24-02-08
389 ABN AMRO CLEARING HONG KONG LTD -2.07 24-02-08
390 24-02-07 ABN AMRO CLEARING HONG KONG LTD 5.75 24-02-06
391 花旗銀行 -5.75 24-02-06
392 24-02-06 花旗銀行 4.40 24-02-05
393 ABN AMRO CLEARING HONG KONG LTD -4.41 24-02-05
394 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-02
395 未來資產證券(香港)有限公司 -30.63 24-01-17
396 24-02-01 ABN AMRO CLEARING HONG KONG LTD -4.01 24-01-31
397 24-01-31 ABN AMRO CLEARING HONG KONG LTD 4.57 24-01-30
398 花旗銀行 -4.58 24-01-30
399 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.76 24-01-16
400 24-01-23 花旗銀行 4.53 24-01-22
401 24-01-17 未來資產證券(香港)有限公司 4.45 24-01-16
402 花旗銀行 0.32 24-01-16
403 24-01-16 ABN AMRO CLEARING HONG KONG LTD 1.94 24-01-15
404 花旗銀行 -0.80 24-01-15
405 THE HONGKONG AND SHANGHAI BANKING -1.10 24-01-12
406 24-01-15 花旗銀行 6.36 24-01-12
407 ABN AMRO CLEARING HONG KONG LTD -6.35 24-01-12
408 24-01-12 ABN AMRO CLEARING HONG KONG LTD 5.09 24-01-11
409 花旗銀行 -0.62 24-01-11
410 未來資產證券(香港)有限公司 -0.97 24-01-11
411 THE HONGKONG AND SHANGHAI BANKING -3.51 24-01-11
412 24-01-11 花旗銀行 10.11 24-01-10
413 ABN AMRO CLEARING HONG KONG LTD -0.79 24-01-10
414 THE HONGKONG AND SHANGHAI BANKING -4.43 24-01-04
415 24-01-08 未來資產證券(香港)有限公司 6.32 24-01-04
416 ABN AMRO CLEARING HONG KONG LTD -1.55 24-01-05
417 24-01-04 THE HONGKONG AND SHANGHAI BANKING -4.76 24-01-02
418 24-01-03 未來資產證券(香港)有限公司 9.98 23-12-07
419 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.30 23-12-29
420 花旗銀行 -1.29 23-12-29
421 23-12-29 ABN AMRO CLEARING HONG KONG LTD 1.33 23-12-28
422 花旗銀行 -0.45 23-12-28
423 THE HONGKONG AND SHANGHAI BANKING -0.88 23-12-27
424 23-12-28 ABN AMRO CLEARING HONG KONG LTD -9.02 23-12-27
425 23-12-27 ABN AMRO CLEARING HONG KONG LTD 2.76 23-12-22
426 花旗銀行 -0.54 23-12-22
427 THE HONGKONG AND SHANGHAI BANKING -2.22 23-12-20
428 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.59 23-12-21
429 花旗銀行 -0.60 23-12-21
430 23-12-20 ABN AMRO CLEARING HONG KONG LTD 1.32 23-12-19
431 THE HONGKONG AND SHANGHAI BANKING -1.18 23-12-19
432 23-12-19 ABN AMRO CLEARING HONG KONG LTD 2.75 23-12-18
433 花旗銀行 -1.10 23-12-18
434 THE HONGKONG AND SHANGHAI BANKING -1.65 23-12-18
435 23-12-18 ABN AMRO CLEARING HONG KONG LTD 1.11 23-12-15
436 THE HONGKONG AND SHANGHAI BANKING -1.00 23-12-15
437 23-12-15 THE HONGKONG AND SHANGHAI BANKING -0.71 23-12-14
438 ABN AMRO CLEARING HONG KONG LTD -11.09 23-12-14
439 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.46 23-12-13
440 THE HONGKONG AND SHANGHAI BANKING -0.36 23-12-13
441 23-12-13 ABN AMRO CLEARING HONG KONG LTD 1.70 23-12-12
442 花旗銀行 1.26 23-12-12
443 THE HONGKONG AND SHANGHAI BANKING -2.96 23-12-12
444 23-12-12 ABN AMRO CLEARING HONG KONG LTD 4.34 23-12-11
445 THE HONGKONG AND SHANGHAI BANKING -22.77 23-11-29
446 23-12-07 ABN AMRO CLEARING HONG KONG LTD 6.64 23-12-06
447 未來資產證券(香港)有限公司 2.60 23-12-06
448 23-12-06 未來資產證券(香港)有限公司 5.36 23-12-05
449 花旗銀行 1.86 23-12-05
450 ABN AMRO CLEARING HONG KONG LTD -1.74 23-12-05
451 23-12-05 未來資產證券(香港)有限公司 0.38 23-12-04
452 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-04
453 23-12-04 花旗銀行 15.42 23-12-01
454 未來資產證券(香港)有限公司 5.23 23-12-01
455 ABN AMRO CLEARING HONG KONG LTD -4.86 23-12-01
456 23-12-01 未來資產證券(香港)有限公司 7.37 23-11-14
457 ABN AMRO CLEARING HONG KONG LTD -1.79 23-11-30
458 23-11-14 ABN AMRO CLEARING HONG KONG LTD 10.61 23-11-13
459 花旗銀行 8.72 23-11-13
460 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-13
461 23-11-13 未來資產證券(香港)有限公司 -38.89 23-08-14
462 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.56 23-11-09
463 ABN AMRO CLEARING HONG KONG LTD -0.56 23-11-09
464 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.93 23-11-06
465 ABN AMRO CLEARING HONG KONG LTD -0.93 23-11-07
466 23-11-06 THE HONGKONG AND SHANGHAI BANKING 1.11 23-10-30
467 ABN AMRO CLEARING HONG KONG LTD -1.09 23-10-30
468 23-10-30 THE HONGKONG AND SHANGHAI BANKING 0.55 23-10-27
469 ABN AMRO CLEARING HONG KONG LTD -0.57 23-10-27
470 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.77 23-10-26
471 ABN AMRO CLEARING HONG KONG LTD -0.77 23-10-26
472 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.52 23-10-25
473 ABN AMRO CLEARING HONG KONG LTD -0.47 23-10-25
474 23-10-25 THE HONGKONG AND SHANGHAI BANKING 1.03 23-10-24
475 ABN AMRO CLEARING HONG KONG LTD -1.02 23-10-24
476 23-10-24 THE HONGKONG AND SHANGHAI BANKING 1.28 23-10-20
477 ABN AMRO CLEARING HONG KONG LTD -1.28 23-10-20
478 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.98 23-10-19
479 ABN AMRO CLEARING HONG KONG LTD -1.01 23-10-19
480 23-10-19 ABN AMRO CLEARING HONG KONG LTD 6.81 23-10-18
481 THE HONGKONG AND SHANGHAI BANKING 5.69 23-10-18
482 23-10-18 花旗銀行 8.43 23-10-17
483 THE HONGKONG AND SHANGHAI BANKING 0.80 23-10-17
484 ABN AMRO CLEARING HONG KONG LTD -9.23 23-10-17
485 23-10-17 THE HONGKONG AND SHANGHAI BANKING 1.11 23-10-16
486 ABN AMRO CLEARING HONG KONG LTD -1.19 23-10-16
487 23-10-16 THE HONGKONG AND SHANGHAI BANKING 1.01 23-10-13
488 ABN AMRO CLEARING HONG KONG LTD -1.08 23-10-13
489 23-10-13 ABN AMRO CLEARING HONG KONG LTD 14.96 23-10-12
490 THE HONGKONG AND SHANGHAI BANKING 8.12 23-10-12
491 23-10-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-11
492 ABN AMRO CLEARING HONG KONG LTD -0.34 23-10-11
493 23-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-06
494 ABN AMRO CLEARING HONG KONG LTD -0.34 23-10-06
495 23-10-06 THE HONGKONG AND SHANGHAI BANKING 3.37 23-10-05
496 花旗銀行 0.65 23-10-05
497 ABN AMRO CLEARING HONG KONG LTD -4.02 23-10-05
498 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.85 23-09-29
499 花旗銀行 -0.99 23-09-13
500 ABN AMRO CLEARING HONG KONG LTD -1.02 23-09-29
501 23-09-29 THE HONGKONG AND SHANGHAI BANKING 1.40 23-09-28
502 ABN AMRO CLEARING HONG KONG LTD -1.40 23-09-28
503 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.79 23-09-26
504 ABN AMRO CLEARING HONG KONG LTD -0.79 23-09-26
505 23-09-26 THE HONGKONG AND SHANGHAI BANKING 1.14 23-09-25
506 ABN AMRO CLEARING HONG KONG LTD -1.14 23-09-25
507 23-09-25 THE HONGKONG AND SHANGHAI BANKING 1.02 23-09-22
508 ABN AMRO CLEARING HONG KONG LTD -1.02 23-09-22
509 23-09-22 THE HONGKONG AND SHANGHAI BANKING 1.14 23-09-21
510 ABN AMRO CLEARING HONG KONG LTD -1.14 23-09-21
511 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-09-18
512 ABN AMRO CLEARING HONG KONG LTD -0.46 23-09-18
513 23-09-18 ABN AMRO CLEARING HONG KONG LTD 16.26 23-09-14
514 THE HONGKONG AND SHANGHAI BANKING 1.92 23-09-14
515 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.70 23-09-13
516 ABN AMRO CLEARING HONG KONG LTD -0.70 23-09-13
517 23-09-13 THE HONGKONG AND SHANGHAI BANKING 0.95 23-09-12
518 ABN AMRO CLEARING HONG KONG LTD -0.41 23-09-12
519 花旗銀行 -0.55 23-08-30
520 23-09-12 THE HONGKONG AND SHANGHAI BANKING 1.60 23-09-11
521 ABN AMRO CLEARING HONG KONG LTD -1.60 23-09-11
522 23-09-11 THE HONGKONG AND SHANGHAI BANKING 1.19 23-09-07
523 國泰君安證券(香港)有限公司 0.36
524 ABN AMRO CLEARING HONG KONG LTD -1.55 23-09-07
525 23-09-07 THE HONGKONG AND SHANGHAI BANKING 1.56 23-08-30
526 ABN AMRO CLEARING HONG KONG LTD -1.56 23-08-30
527 23-08-30 THE HONGKONG AND SHANGHAI BANKING 1.95 23-08-28
528 花旗銀行 1.47 23-08-28
529 ABN AMRO CLEARING HONG KONG LTD -3.43 23-08-28
530 23-08-28 THE HONGKONG AND SHANGHAI BANKING 1.50 23-08-25
531 ABN AMRO CLEARING HONG KONG LTD -0.95 23-08-25
532 花旗銀行 -2.13 23-08-22
533 23-08-25 THE HONGKONG AND SHANGHAI BANKING 1.50 23-08-24
534 ABN AMRO CLEARING HONG KONG LTD -1.50 23-08-24
535 23-08-24 THE HONGKONG AND SHANGHAI BANKING 1.21 23-08-22
536 ABN AMRO CLEARING HONG KONG LTD -1.30 23-08-22
537 23-08-22 THE HONGKONG AND SHANGHAI BANKING 1.98 23-08-21
538 花旗銀行 -1.14 23-08-15
539 ABN AMRO CLEARING HONG KONG LTD -2.38 23-08-21
540 23-08-21 THE HONGKONG AND SHANGHAI BANKING 1.95 23-08-18
541 ABN AMRO CLEARING HONG KONG LTD -1.95 23-08-18
542 23-08-18 ABN AMRO CLEARING HONG KONG LTD 20.33 23-08-17
543 THE HONGKONG AND SHANGHAI BANKING 1.89 23-08-17
544 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.47 23-08-16
545 ABN AMRO CLEARING HONG KONG LTD -0.47 23-08-16
546 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.93 23-08-14
547 ABN AMRO CLEARING HONG KONG LTD -0.93 23-08-15
548 23-08-15 花旗銀行 3.23 23-08-11
549 ABN AMRO CLEARING HONG KONG LTD -3.23 23-08-14
550 23-08-14 THE HONGKONG AND SHANGHAI BANKING 7.07 23-08-10
551 ABN AMRO CLEARING HONG KONG LTD 5.81 23-08-11
552 未來資產證券(香港)有限公司 -0.39 23-08-11
553 23-08-11 花旗銀行 1.48 23-08-10
554 ABN AMRO CLEARING HONG KONG LTD -1.86 23-08-10
555 未來資產證券(香港)有限公司 -6.76 23-08-07
556 23-08-10 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-09
557 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-09
558 23-08-09 THE HONGKONG AND SHANGHAI BANKING 6.96 23-08-07
559 花旗銀行 4.57
560 ABN AMRO CLEARING HONG KONG LTD 2.70
561 23-08-07 THE HONGKONG AND SHANGHAI BANKING 42.86
562 未來資產證券(香港)有限公司 -42.86 23-08-04

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