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Harvest CSI 300 ESG Leaders Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03108  2021-03-10    
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 ABN AMRO CLEARING HONG KONG LTD 10.77 26-04-09
2 BNP PARIBAS -10.77 26-04-09
3 26-04-09 BNP PARIBAS 10.59 26-04-08
4 ABN AMRO CLEARING HONG KONG LTD -10.59 26-04-08
5 26-04-08 ABN AMRO CLEARING HONG KONG LTD 5.38 26-04-02
6 BNP PARIBAS -5.38 26-04-02
7 26-04-02 BNP PARIBAS 4.23 26-04-01
8 ABN AMRO CLEARING HONG KONG LTD -4.23 26-04-01
9 26-04-01 ABN AMRO CLEARING HONG KONG LTD 9.74 26-03-31
10 BNP PARIBAS -9.74 26-03-31
11 26-03-31 ABN AMRO CLEARING HONG KONG LTD 10.77 26-03-30
12 BNP PARIBAS -10.77 26-03-30
13 26-03-30 BNP PARIBAS 10.77 26-03-27
14 ABN AMRO CLEARING HONG KONG LTD -10.77 26-03-27
15 26-03-27 ABN AMRO CLEARING HONG KONG LTD 5.41 26-03-26
16 BNP PARIBAS -5.41 26-03-26
17 26-03-26 ABN AMRO CLEARING HONG KONG LTD 2.69 26-03-25
18 BNP PARIBAS -2.69 26-03-25
19 26-03-25 BNP PARIBAS 23.92 26-03-24
20 ABN AMRO CLEARING HONG KONG LTD -23.92 26-03-24
21 26-03-24 BNP PARIBAS 21.12 26-03-23
22 ABN AMRO CLEARING HONG KONG LTD -21.12 26-03-23
23 26-03-23 BNP PARIBAS 5.38 26-03-19
24 ABN AMRO CLEARING HONG KONG LTD -5.38 26-03-19
25 26-03-19 BNP PARIBAS 2.31 26-03-18
26 ABN AMRO CLEARING HONG KONG LTD -2.31 26-03-18
27 26-03-18 ABN AMRO CLEARING HONG KONG LTD 3.21 26-03-17
28 BNP PARIBAS -3.21 26-03-17
29 26-03-17 BNP PARIBAS 3.29 26-03-16
30 ABN AMRO CLEARING HONG KONG LTD -3.29 26-03-16
31 26-03-16 BNP PARIBAS 2.79 26-03-13
32 ABN AMRO CLEARING HONG KONG LTD -2.79 26-03-13
33 26-03-12 ABN AMRO CLEARING HONG KONG LTD 2.79 26-03-11
34 BNP PARIBAS -2.79 26-03-11
35 26-03-11 ABN AMRO CLEARING HONG KONG LTD 5.36 26-03-10
36 BNP PARIBAS -5.36 26-03-10
37 26-03-10 ABN AMRO CLEARING HONG KONG LTD 10.77 26-03-09
38 BNP PARIBAS -10.77 26-03-09
39 26-03-06 BNP PARIBAS 19.23 26-03-05
40 ABN AMRO CLEARING HONG KONG LTD -19.23 26-03-05
41 26-03-05 BNP PARIBAS 19.35 26-03-04
42 ABN AMRO CLEARING HONG KONG LTD -19.35 26-03-04
43 26-03-04 ABN AMRO CLEARING HONG KONG LTD 2.95 26-03-03
44 BNP PARIBAS -2.95 26-03-03
45 26-03-03 ABN AMRO CLEARING HONG KONG LTD 2.71 26-02-27
46 BNP PARIBAS -2.69 26-02-27
47 26-03-02 中泰國際證券有限公司 0.27 25-10-21
48 26-02-27 BNP PARIBAS 5.38 26-02-26
49 ABN AMRO CLEARING HONG KONG LTD -5.38 26-02-26
50 26-02-26 BNP PARIBAS 4.23 26-02-25
51 ABN AMRO CLEARING HONG KONG LTD -4.23 26-02-25
52 26-02-25 ABN AMRO CLEARING HONG KONG LTD 4.23 26-02-24
53 BNP PARIBAS -4.23 26-02-24
54 26-02-24 BNP PARIBAS 9.44 26-02-23
55 ABN AMRO CLEARING HONG KONG LTD -9.44 26-02-23
56 26-02-12 ABN AMRO CLEARING HONG KONG LTD 10.18 26-02-11
57 BNP PARIBAS -10.18 26-02-11
58 26-02-11 ABN AMRO CLEARING HONG KONG LTD 4.10 26-02-10
59 BNP PARIBAS -4.10 26-02-10
60 26-02-10 ABN AMRO CLEARING HONG KONG LTD 14.96 26-02-09
61 BNP PARIBAS -14.96 26-02-09
62 26-02-09 BNP PARIBAS 9.62 26-02-06
63 ABN AMRO CLEARING HONG KONG LTD -9.62 26-02-06
64 26-02-06 ABN AMRO CLEARING HONG KONG LTD 9.23 26-02-05
65 BNP PARIBAS -9.23 26-02-05
66 26-02-05 BNP PARIBAS 4.23 26-02-04
67 ABN AMRO CLEARING HONG KONG LTD -4.23 26-02-04
68 26-02-04 BNP PARIBAS 19.10 26-02-03
69 ABN AMRO CLEARING HONG KONG LTD -19.10 26-02-03
70 26-02-03 BNP PARIBAS 5.26 26-02-02
71 ABN AMRO CLEARING HONG KONG LTD -5.26 26-02-02
72 26-02-02 ABN AMRO CLEARING HONG KONG LTD 14.87 26-01-30
73 BNP PARIBAS -14.87 26-01-30
74 26-01-30 ABN AMRO CLEARING HONG KONG LTD 3.21 26-01-29
75 BNP PARIBAS -3.21 26-01-29
76 26-01-29 BNP PARIBAS 4.23 26-01-27
77 ABN AMRO CLEARING HONG KONG LTD -4.23 26-01-27
78 26-01-27 BNP PARIBAS 3.22 26-01-26
79 ABN AMRO CLEARING HONG KONG LTD -3.22 26-01-26
80 26-01-26 ABN AMRO CLEARING HONG KONG LTD 3.21 26-01-20
81 BNP PARIBAS -3.21 26-01-20
82 26-01-20 BNP PARIBAS 3.21 26-01-19
83 ABN AMRO CLEARING HONG KONG LTD -3.21 26-01-19
84 26-01-19 BNP PARIBAS 3.21 26-01-13
85 ABN AMRO CLEARING HONG KONG LTD -3.21 26-01-13
86 26-01-13 ABN AMRO CLEARING HONG KONG LTD 26.45 26-01-12
87 BNP PARIBAS -26.45 26-01-12
88 26-01-12 ABN AMRO CLEARING HONG KONG LTD 3.21 26-01-07
89 BNP PARIBAS -3.21 26-01-07
90 26-01-07 BNP PARIBAS 0.55 26-01-06
91 ABN AMRO CLEARING HONG KONG LTD -0.55 26-01-06
92 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.77 25-12-19
93 BNP PARIBAS -0.76 25-12-18
94 25-12-19 ABN AMRO CLEARING HONG KONG LTD 11.11 25-12-18
95 25-12-18 BNP PARIBAS 2.15 25-12-17
96 ABN AMRO CLEARING HONG KONG LTD -2.15 25-12-17
97 25-12-16 BNP PARIBAS 0.61 25-12-15
98 ABN AMRO CLEARING HONG KONG LTD -0.61 25-12-15
99 25-12-15 BNP PARIBAS 4.15 25-12-12
100 ABN AMRO CLEARING HONG KONG LTD -4.15 25-12-12
101 25-12-12 ABN AMRO CLEARING HONG KONG LTD 1.02 25-12-02
102 BNP PARIBAS -1.02 25-12-02
103 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-27
104 BNP PARIBAS -0.46 25-11-26
105 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.07 25-11-14
106 BNP PARIBAS -1.07 25-11-12
107 25-11-12 BNP PARIBAS 0.61 25-10-10
108 ABN AMRO CLEARING HONG KONG LTD -0.61 25-11-07
109 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.61 25-10-08
110 BNP PARIBAS -0.61 25-10-08
111 25-10-08 BNP PARIBAS 1.02 25-10-06
112 ABN AMRO CLEARING HONG KONG LTD -1.02 25-10-06
113 25-09-08 BNP PARIBAS 1.08 25-09-02
114 ABN AMRO CLEARING HONG KONG LTD -1.07 25-09-02
115 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.62 25-08-28
116 BNP PARIBAS -0.61 25-08-21
117 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.46 25-08-20
118 BNP PARIBAS -0.46 25-08-04
119 25-08-04 BNP PARIBAS 1.07 25-06-30
120 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-30
121 25-06-30 花旗銀行 66.91 24-08-23
122 BNP PARIBAS 3.77 25-06-26
123 ABN AMRO CLEARING HONG KONG LTD 2.09 25-06-26
124 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-03
125 BNP PARIBAS -0.46 25-06-03
126 25-06-03 BNP PARIBAS 0.46 25-05-14
127 ABN AMRO CLEARING HONG KONG LTD -0.46 25-05-15
128 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.41 25-05-14
129 MERRILL LYNCH FAR EAST LTD -0.33 21-06-22
130 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.04 25-05-08
131 BNP PARIBAS -1.04 25-05-07
132 25-05-08 ABN AMRO CLEARING HONG KONG LTD -3.33 25-05-07
133 25-05-07 ABN AMRO CLEARING HONG KONG LTD 5.13 25-04-11
134 BNP PARIBAS -5.13 25-04-11
135 25-04-11 BNP PARIBAS 0.93 25-04-09
136 ABN AMRO CLEARING HONG KONG LTD -0.93 25-04-09
137 25-04-09 BNP PARIBAS 0.47 25-04-08
138 ABN AMRO CLEARING HONG KONG LTD -0.47 25-04-08
139 25-04-08 BNP PARIBAS 0.90 25-03-31
140 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-31
141 25-03-31 BNP PARIBAS 0.45 25-03-19
142 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-19
143 25-03-19 BNP PARIBAS 0.45 25-03-18
144 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-18
145 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-06
146 BNP PARIBAS -0.45 25-03-06
147 25-03-06 BNP PARIBAS 0.45 25-03-04
148 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-04
149 25-03-04 BNP PARIBAS 1.80 25-02-21
150 ABN AMRO CLEARING HONG KONG LTD -1.80 25-02-18
151 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-14
152 BNP PARIBAS -0.45 25-02-14
153 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.90 25-02-11
154 BNP PARIBAS -0.90 25-02-11
155 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.35 25-02-06
156 BNP PARIBAS -1.35 25-02-06
157 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.90 25-02-05
158 BNP PARIBAS -0.90 25-02-05
159 25-02-05 BNP PARIBAS 1.35 25-02-04
160 ABN AMRO CLEARING HONG KONG LTD -1.35 25-02-04
161 25-02-04 BNP PARIBAS 0.45 25-01-24
162 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-16
163 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.45 25-01-15
164 BNP PARIBAS -0.45 25-01-15
165 25-01-15 BNP PARIBAS 0.87 25-01-14
166 ABN AMRO CLEARING HONG KONG LTD -0.87 25-01-14
167 25-01-14 BNP PARIBAS 0.43 25-01-10
168 ABN AMRO CLEARING HONG KONG LTD -0.43 25-01-10
169 25-01-10 BNP PARIBAS 0.43 25-01-09
170 ABN AMRO CLEARING HONG KONG LTD -0.43 25-01-09
171 25-01-09 BNP PARIBAS 0.72 25-01-08
172 ABN AMRO CLEARING HONG KONG LTD -0.72 25-01-08
173 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-07
174 BNP PARIBAS -0.42 25-01-07
175 25-01-07 BNP PARIBAS 1.11 25-01-06
176 ABN AMRO CLEARING HONG KONG LTD -0.36 25-01-06
177 東吳證券國際經紀有限公司 -0.76 25-01-06
178 25-01-06 ABN AMRO CLEARING HONG KONG LTD 5.53 25-01-02
179 東吳證券國際經紀有限公司 0.76 24-11-20
180 BNP PARIBAS -4.01 25-01-02
181 24-12-30 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-27
182 BNP PARIBAS -1.25 24-12-27
183 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.42 24-12-19
184 BNP PARIBAS -0.42 24-12-19
185 24-12-19 BNP PARIBAS 0.76 24-12-18
186 ABN AMRO CLEARING HONG KONG LTD -8.36 24-12-18
187 24-12-18 BNP PARIBAS 0.38 24-12-17
188 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-17
189 24-12-17 BNP PARIBAS 0.32 24-12-16
190 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-16
191 24-12-16 ABN AMRO CLEARING HONG KONG LTD 4.70 24-12-12
192 BNP PARIBAS -4.70 24-12-12
193 24-12-12 BNP PARIBAS 1.74 24-12-11
194 ABN AMRO CLEARING HONG KONG LTD -4.86 24-12-11
195 24-12-11 ABN AMRO CLEARING HONG KONG LTD 6.60 24-12-10
196 BNP PARIBAS -6.60 24-12-10
197 24-12-10 ABN AMRO CLEARING HONG KONG LTD 1.04 24-12-09
198 BNP PARIBAS -1.04 24-12-09
199 24-12-09 BNP PARIBAS 0.69 24-12-05
200 ABN AMRO CLEARING HONG KONG LTD -0.69 24-12-05
201 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-04
202 BNP PARIBAS -0.35 24-12-04
203 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-03
204 BNP PARIBAS -0.35 24-12-03
205 24-12-03 BNP PARIBAS -0.32 24-12-02
206 ABN AMRO CLEARING HONG KONG LTD -2.24 24-12-02
207 24-12-02 BNP PARIBAS 0.32 24-11-29
208 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-29
209 24-11-29 ABN AMRO CLEARING HONG KONG LTD 2.24 24-11-28
210 BNP PARIBAS -2.24 24-11-28
211 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-27
212 BNP PARIBAS -0.32 24-11-27
213 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.32 24-11-26
214 BNP PARIBAS 0.69 24-11-26
215 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.37 24-11-22
216 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-21
217 BNP PARIBAS -0.35 24-11-21
218 24-11-21 BNP PARIBAS 2.99 24-11-20
219 ABN AMRO CLEARING HONG KONG LTD -2.99 24-11-20
220 24-11-20 BNP PARIBAS 3.75 24-11-19
221 ABN AMRO CLEARING HONG KONG LTD 3.58 24-11-08
222 東吳證券國際經紀有限公司 -0.42 24-11-19
223 24-11-19 BNP PARIBAS 5.09 24-11-15
224 東吳證券國際經紀有限公司 0.46 24-10-15
225 24-11-12 BNP PARIBAS 3.70 24-11-11
226 24-11-11 BNP PARIBAS -0.56 24-11-08
227 24-11-08 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-07
228 BNP PARIBAS -1.30 24-10-25
229 24-11-04 ABN AMRO CLEARING HONG KONG LTD -0.65 24-10-25
230 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.46 24-10-22
231 BNP PARIBAS -0.46 24-10-22
232 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-16
233 BNP PARIBAS -1.39 24-10-16
234 24-10-16 BNP PARIBAS -0.46 24-10-15
235 24-10-15 BNP PARIBAS 0.46 24-10-10
236 東吳證券國際經紀有限公司 -0.56 24-10-14
237 24-10-14 東吳證券國際經紀有限公司 -0.56 24-10-10
238 24-10-10 東吳證券國際經紀有限公司 1.11 22-05-04
239 ABN AMRO CLEARING HONG KONG LTD -1.87 24-10-07
240 24-10-07 BNP PARIBAS 2.73 24-10-04
241 ABN AMRO CLEARING HONG KONG LTD -0.93 24-10-02
242 24-10-04 BNP PARIBAS 0.50 24-10-03
243 24-10-03 BNP PARIBAS 0.54 24-10-02
244 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.56 24-09-30
245 BNP PARIBAS -0.56 24-09-30
246 24-09-27 BNP PARIBAS 0.50 24-09-26
247 24-09-26 ABN AMRO CLEARING HONG KONG LTD 2.22 24-07-25
248 BNP PARIBAS -1.67 24-08-23
249 24-08-21 BNP PARIBAS 0.61 24-08-16
250 花旗銀行 -0.55 21-03-12
251 24-08-16 BNP PARIBAS 0.56 24-08-14
252 24-08-14 BNP PARIBAS -0.57 24-08-07
253 24-08-07 BNP PARIBAS 1.15 24-07-25
254 24-07-15 BNP PARIBAS -0.57 24-06-26
255 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.61 24-06-26
256 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.61 24-06-25
257 BNP PARIBAS -0.61 24-06-24
258 24-06-25 ABN AMRO CLEARING HONG KONG LTD -2.76 24-06-24
259 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.93 24-06-18
260 BNP PARIBAS -0.93 24-06-18
261 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-17
262 BNP PARIBAS -0.33 24-06-17
263 24-06-17 BNP PARIBAS 0.55 24-05-08
264 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-08
265 24-05-08 BNP PARIBAS 0.89 24-05-06
266 ABN AMRO CLEARING HONG KONG LTD -0.89 24-05-06
267 24-05-06 ABN AMRO CLEARING HONG KONG LTD 2.20 24-04-18
268 BNP PARIBAS -2.20 24-04-09
269 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.83 24-04-09
270 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.55 24-03-27
271 BNP PARIBAS -0.55 24-02-23
272 24-03-27 ABN AMRO CLEARING HONG KONG LTD -0.75 24-03-18
273 24-02-20 ABN AMRO CLEARING HONG KONG LTD 1.10 24-02-19
274 BNP PARIBAS -1.10 24-02-19
275 24-02-19 BNP PARIBAS 0.50 24-02-16
276 ABN AMRO CLEARING HONG KONG LTD -1.38 24-02-16
277 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.55 24-02-15
278 BNP PARIBAS -0.55 24-02-15
279 24-02-15 BNP PARIBAS 1.62 24-02-08
280 ABN AMRO CLEARING HONG KONG LTD -2.85 24-02-08
281 24-02-08 ABN AMRO CLEARING HONG KONG LTD 1.09 24-01-24
282 BNP PARIBAS -1.09 24-02-07
283 24-02-07 BNP PARIBAS -0.30 24-01-31
284 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.55 24-01-19
285 BNP PARIBAS -1.58 24-01-12
286 24-01-19 ABN AMRO CLEARING HONG KONG LTD -1.50 24-01-12
287 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-11
288 BNP PARIBAS -0.50 24-01-11
289 24-01-11 ABN AMRO CLEARING HONG KONG LTD 3.50 23-10-05
290 BNP PARIBAS -3.50 24-01-10
291 24-01-10 BNP PARIBAS 0.50 23-11-01
292 23-10-10 BNP PARIBAS 0.50 23-10-05
293 23-10-05 BNP PARIBAS 1.52 23-10-04
294 ABN AMRO CLEARING HONG KONG LTD -1.00 23-10-04
295 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.00 23-05-04
296 BNP PARIBAS -1.00 23-05-04
297 23-05-04 BNP PARIBAS 0.80 23-03-17
298 23-03-17 BNP PARIBAS 0.50 23-03-16
299 23-02-07 BNP PARIBAS -0.50 23-02-01
300 23-02-01 BNP PARIBAS 1.00 22-11-15
301 中國銀行(香港)有限公司 -1.17 22-07-26
302 22-11-15 BNP PARIBAS 0.48 22-11-14
303 22-11-14 BNP PARIBAS -0.48 22-11-09
304 22-11-09 BNP PARIBAS 2.42 22-11-07
305 22-10-13 BNP PARIBAS 0.29 22-10-11
306 ABN AMRO CLEARING HONG KONG LTD -0.29 22-10-12
307 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-11
308 22-10-11 BNP PARIBAS 1.58 22-10-07
309 ABN AMRO CLEARING HONG KONG LTD -1.58 22-10-07
310 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.83 22-10-06
311 BNP PARIBAS -0.83 22-10-05
312 22-10-05 BNP PARIBAS -0.36 22-10-03
313 22-09-26 ABN AMRO CLEARING HONG KONG LTD -1.17 22-09-15
314 22-09-15 ABN AMRO CLEARING HONG KONG LTD -0.83 22-05-24
315 22-07-26 BNP PARIBAS 0.50 22-07-11
316 中國銀行(香港)有限公司 -0.50 22-06-24
317 22-05-23 BNP PARIBAS 1.03 22-05-20
318 ABN AMRO CLEARING HONG KONG LTD 0.98 22-05-20
319 渣打銀行(香港)有限公司 -10.78 22-05-20
320 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.95 22-05-11
321 BNP PARIBAS -2.17 22-05-16
322 渣打銀行(香港)有限公司 -23.33 22-05-16
323 22-05-16 渣打銀行(香港)有限公司 3.89 22-05-13
324 BNP PARIBAS -3.71 22-05-13
325 22-05-13 渣打銀行(香港)有限公司 9.23 22-05-03
326 BNP PARIBAS 6.15 22-05-11
327 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-10
328 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.32
329 BNP PARIBAS -0.32 22-05-06
330 22-05-06 BNP PARIBAS -0.62 22-05-03
331 22-05-04 東吳證券國際經紀有限公司 -0.29 22-05-03
332 22-05-03 渣打銀行(香港)有限公司 16.67 22-04-28
333 東吳證券國際經紀有限公司 0.29
334 BNP PARIBAS -1.58 22-04-29
335 22-04-29 BNP PARIBAS 1.05 22-04-28
336 22-04-28 渣打銀行(香港)有限公司 5.70 22-03-22
337 BNP PARIBAS -6.01 22-04-27
338 22-04-27 BNP PARIBAS 0.35 22-04-26
339 22-04-26 BNP PARIBAS 7.27 22-03-21
340 22-03-22 渣打銀行(香港)有限公司 0.65 21-06-22
341 UBS SECURITIES HONG KONG LTD -0.65 22-03-21
342 22-03-21 UBS SECURITIES HONG KONG LTD 0.65
343 BNP PARIBAS -0.65 22-03-17
344 22-03-15 BNP PARIBAS 8.89 22-03-01
345 中國銀行(香港)有限公司 1.52 21-08-20
346 廣發証券(香港)經紀有限公司 -10.41 21-09-01
347 22-02-08 BNP PARIBAS 0.56 22-02-07
348 22-02-07 BNP PARIBAS 0.56 21-12-15
349 21-12-10 BNP PARIBAS -0.70 21-12-08
350 21-11-03 BNP PARIBAS -1.52 21-11-02
351 21-11-02 BNP PARIBAS -3.03 21-10-29
352 21-10-29 BNP PARIBAS -1.52 21-10-28
353 21-10-28 BNP PARIBAS -0.50 21-10-18
354 21-09-01 廣發証券(香港)經紀有限公司 10.41
355 21-08-20 BNP PARIBAS 1.12 21-08-05
356 中國銀行(香港)有限公司 -1.12 21-08-05
357 21-07-28 BNP PARIBAS 0.32 21-07-22
358 21-06-24 BNP PARIBAS 0.59 21-06-22
359 21-05-03 渣打銀行(香港)有限公司 1.71 21-04-16
360 中國銀行(香港)有限公司 1.14 21-03-15
361 BNP PARIBAS -2.86 21-04-27
362 21-03-22 BNP PARIBAS 7.58 21-03-19
363 21-03-19 MERRILL LYNCH FAR EAST LTD 0.37 21-03-17
364 富途證券國際(香港)有限公司 -0.29 21-03-17
365 21-03-17 富途證券國際(香港)有限公司 0.32 21-03-15
366 BNP PARIBAS -0.76 21-03-16
367 21-03-16 渣打銀行(香港)有限公司 1.82
368 MERRILL LYNCH FAR EAST LTD 0.48
369 BNP PARIBAS -2.30 21-03-15
370 21-03-12 花旗銀行 0.58
371 BNP PARIBAS -0.58 21-03-10

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