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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 26-07-31 BNP PARIBAS 0.38 26-07-28
2 ABN AMRO CLEARING HONG KONG LTD -0.38 26-07-28
3 26-07-28 BNP PARIBAS 0.26 26-07-24
4 ABN AMRO CLEARING HONG KONG LTD -0.26 26-07-24
5 26-07-23 BNP PARIBAS 0.52 26-07-22
6 ABN AMRO CLEARING HONG KONG LTD -0.52 26-07-22
7 26-07-22 ABN AMRO CLEARING HONG KONG LTD 44.72 26-07-21
8 BNP PARIBAS -4.72 26-07-21
9 26-07-21 BNP PARIBAS 0.70 26-07-20
10 ABN AMRO CLEARING HONG KONG LTD -0.70 26-07-20
11 26-07-20 BNP PARIBAS 1.07 26-07-17
12 ABN AMRO CLEARING HONG KONG LTD -1.07 26-07-17
13 26-07-17 ABN AMRO CLEARING HONG KONG LTD 1.07 26-07-15
14 BNP PARIBAS -1.07 26-07-15
15 26-07-15 BNP PARIBAS 2.70 26-07-14
16 ABN AMRO CLEARING HONG KONG LTD -2.70 26-07-14
17 26-07-14 ABN AMRO CLEARING HONG KONG LTD 5.52 26-07-08
18 BNP PARIBAS -5.52 26-07-08
19 26-07-08 BNP PARIBAS 0.70 26-07-07
20 ABN AMRO CLEARING HONG KONG LTD -0.70 26-07-07
21 26-07-07 ABN AMRO CLEARING HONG KONG LTD 0.58 26-07-06
22 BNP PARIBAS -0.58 26-07-06
23 26-07-06 ABN AMRO CLEARING HONG KONG LTD 2.86 26-07-03
24 BNP PARIBAS -2.86 26-07-03
25 26-07-03 ABN AMRO CLEARING HONG KONG LTD 0.35 26-07-02
26 BNP PARIBAS -0.35 26-07-02
27 26-07-02 BNP PARIBAS 1.07 26-06-30
28 ABN AMRO CLEARING HONG KONG LTD -1.07 26-06-30
29 26-06-30 ABN AMRO CLEARING HONG KONG LTD 0.37 26-06-29
30 BNP PARIBAS -0.37 26-06-29
31 26-06-29 ABN AMRO CLEARING HONG KONG LTD 2.00 26-06-25
32 BNP PARIBAS -2.00 26-06-25
33 26-06-25 BNP PARIBAS 2.83 26-06-24
34 ABN AMRO CLEARING HONG KONG LTD -2.83 26-06-24
35 26-06-24 BNP PARIBAS 1.40 26-06-23
36 ABN AMRO CLEARING HONG KONG LTD -1.40 26-06-23
37 26-06-23 ABN AMRO CLEARING HONG KONG LTD 0.68 26-06-18
38 BNP PARIBAS -0.68 26-06-18
39 26-06-18 ABN AMRO CLEARING HONG KONG LTD 4.22 26-06-17
40 BNP PARIBAS -4.22 26-06-17
41 26-06-17 ABN AMRO CLEARING HONG KONG LTD 1.76 26-06-16
42 BNP PARIBAS -1.76 26-06-16
43 26-06-16 ABN AMRO CLEARING HONG KONG LTD 1.36 26-06-12
44 BNP PARIBAS -1.36 26-06-12
45 26-06-12 BNP PARIBAS 1.12 26-06-11
46 ABN AMRO CLEARING HONG KONG LTD -1.12 26-06-11
47 26-06-11 ABN AMRO CLEARING HONG KONG LTD 1.40 26-06-09
48 BNP PARIBAS -1.40 26-06-09
49 26-06-09 BNP PARIBAS 1.57 26-06-08
50 ABN AMRO CLEARING HONG KONG LTD -1.57 26-06-08
51 26-06-08 BNP PARIBAS 0.78 26-06-04
52 ABN AMRO CLEARING HONG KONG LTD -0.78 26-06-04
53 26-06-04 ABN AMRO CLEARING HONG KONG LTD 11.89 26-06-03
54 BNP PARIBAS -0.78 26-06-03
55 26-06-03 BNP PARIBAS 0.78 26-06-01
56 ABN AMRO CLEARING HONG KONG LTD -0.78 26-06-01
57 26-06-01 BNP PARIBAS 0.49 26-05-29
58 ABN AMRO CLEARING HONG KONG LTD -11.60 26-05-29
59 26-05-29 BNP PARIBAS 8.64 26-05-28
60 ABN AMRO CLEARING HONG KONG LTD -8.64 26-05-28
61 26-05-28 BNP PARIBAS 5.38 26-05-27
62 ABN AMRO CLEARING HONG KONG LTD -5.38 26-05-27
63 26-05-27 BNP PARIBAS 3.21 26-05-26
64 ABN AMRO CLEARING HONG KONG LTD -3.21 26-05-26
65 26-05-26 BNP PARIBAS 21.41 26-05-22
66 ABN AMRO CLEARING HONG KONG LTD -21.41 26-05-22
67 26-05-22 ABN AMRO CLEARING HONG KONG LTD 7.92 26-05-21
68 BNP PARIBAS -7.92 26-05-21
69 26-05-21 BNP PARIBAS 2.69 26-05-20
70 ABN AMRO CLEARING HONG KONG LTD -2.69 26-05-20
71 26-05-20 ABN AMRO CLEARING HONG KONG LTD 2.18 26-05-19
72 BNP PARIBAS -2.18 26-05-19
73 26-05-19 BNP PARIBAS 5.59 26-05-18
74 ABN AMRO CLEARING HONG KONG LTD -5.59 26-05-18
75 26-05-18 BNP PARIBAS 5.51 26-05-15
76 ABN AMRO CLEARING HONG KONG LTD -5.51 26-05-15
77 26-05-15 ABN AMRO CLEARING HONG KONG LTD 6.28 26-05-14
78 BNP PARIBAS -6.28 26-05-14
79 26-05-14 ABN AMRO CLEARING HONG KONG LTD 9.62 26-05-13
80 BNP PARIBAS -9.62 26-05-13
81 26-05-13 ABN AMRO CLEARING HONG KONG LTD 26.15 26-05-12
82 BNP PARIBAS -26.15 26-05-12
83 26-05-12 BNP PARIBAS 5.38 26-05-11
84 ABN AMRO CLEARING HONG KONG LTD -5.38 26-05-11
85 26-05-11 ABN AMRO CLEARING HONG KONG LTD 7.58 26-05-08
86 BNP PARIBAS -7.58 26-05-08
87 26-05-08 ABN AMRO CLEARING HONG KONG LTD 35.74 26-05-07
88 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-06
89 BNP PARIBAS -35.23 26-05-07
90 26-05-07 BNP PARIBAS 2.69 26-05-05
91 ABN AMRO CLEARING HONG KONG LTD -2.69 26-05-05
92 26-05-05 ABN AMRO CLEARING HONG KONG LTD 8.08 26-05-04
93 BNP PARIBAS -8.08 26-05-04
94 26-05-04 ABN AMRO CLEARING HONG KONG LTD 10.77 26-04-30
95 BNP PARIBAS -10.77 26-04-30
96 26-04-30 BNP PARIBAS 5.05 26-04-29
97 ABN AMRO CLEARING HONG KONG LTD -5.05 26-04-29
98 26-04-29 BNP PARIBAS 5.38 26-04-28
99 ABN AMRO CLEARING HONG KONG LTD -5.38 26-04-28
100 26-04-28 BNP PARIBAS 1.15 26-04-23
101 ABN AMRO CLEARING HONG KONG LTD -1.15 26-04-23
102 26-04-23 ABN AMRO CLEARING HONG KONG LTD 5.38 26-04-22
103 BNP PARIBAS -5.38 26-04-22
104 26-04-22 ABN AMRO CLEARING HONG KONG LTD 5.38 26-04-21
105 BNP PARIBAS -5.38 26-04-21
106 26-04-21 BNP PARIBAS 5.38 26-04-20
107 ABN AMRO CLEARING HONG KONG LTD -5.38 26-04-20
108 26-04-20 ABN AMRO CLEARING HONG KONG LTD 4.23 26-04-17
109 BNP PARIBAS -4.23 26-04-17
110 26-04-17 BNP PARIBAS 5.38 26-04-16
111 ABN AMRO CLEARING HONG KONG LTD -5.38 26-04-16
112 26-04-14 ABN AMRO CLEARING HONG KONG LTD 4.36 26-04-13
113 BNP PARIBAS -4.36 26-04-10
114 26-04-13 中國銀行(香港)有限公司 0.61 23-03-24
115 26-04-10 ABN AMRO CLEARING HONG KONG LTD 10.77 26-04-09
116 BNP PARIBAS -10.77 26-04-09
117 26-04-09 BNP PARIBAS 10.59 26-04-08
118 ABN AMRO CLEARING HONG KONG LTD -10.59 26-04-08
119 26-04-08 ABN AMRO CLEARING HONG KONG LTD 5.38 26-04-02
120 BNP PARIBAS -5.38 26-04-02
121 26-04-02 BNP PARIBAS 4.23 26-04-01
122 ABN AMRO CLEARING HONG KONG LTD -4.23 26-04-01
123 26-04-01 ABN AMRO CLEARING HONG KONG LTD 9.74 26-03-31
124 BNP PARIBAS -9.74 26-03-31
125 26-03-31 ABN AMRO CLEARING HONG KONG LTD 10.77 26-03-30
126 BNP PARIBAS -10.77 26-03-30
127 26-03-30 BNP PARIBAS 10.77 26-03-27
128 ABN AMRO CLEARING HONG KONG LTD -10.77 26-03-27
129 26-03-27 ABN AMRO CLEARING HONG KONG LTD 5.41 26-03-26
130 BNP PARIBAS -5.41 26-03-26
131 26-03-26 ABN AMRO CLEARING HONG KONG LTD 2.69 26-03-25
132 BNP PARIBAS -2.69 26-03-25
133 26-03-25 BNP PARIBAS 23.92 26-03-24
134 ABN AMRO CLEARING HONG KONG LTD -23.92 26-03-24
135 26-03-24 BNP PARIBAS 21.12 26-03-23
136 ABN AMRO CLEARING HONG KONG LTD -21.12 26-03-23
137 26-03-23 BNP PARIBAS 5.38 26-03-19
138 ABN AMRO CLEARING HONG KONG LTD -5.38 26-03-19
139 26-03-19 BNP PARIBAS 2.31 26-03-18
140 ABN AMRO CLEARING HONG KONG LTD -2.31 26-03-18
141 26-03-18 ABN AMRO CLEARING HONG KONG LTD 3.21 26-03-17
142 BNP PARIBAS -3.21 26-03-17
143 26-03-17 BNP PARIBAS 3.29 26-03-16
144 ABN AMRO CLEARING HONG KONG LTD -3.29 26-03-16
145 26-03-16 BNP PARIBAS 2.79 26-03-13
146 ABN AMRO CLEARING HONG KONG LTD -2.79 26-03-13
147 26-03-12 ABN AMRO CLEARING HONG KONG LTD 2.79 26-03-11
148 BNP PARIBAS -2.79 26-03-11
149 26-03-11 ABN AMRO CLEARING HONG KONG LTD 5.36 26-03-10
150 BNP PARIBAS -5.36 26-03-10
151 26-03-10 ABN AMRO CLEARING HONG KONG LTD 10.77 26-03-09
152 BNP PARIBAS -10.77 26-03-09
153 26-03-06 BNP PARIBAS 19.23 26-03-05
154 ABN AMRO CLEARING HONG KONG LTD -19.23 26-03-05
155 26-03-05 BNP PARIBAS 19.35 26-03-04
156 ABN AMRO CLEARING HONG KONG LTD -19.35 26-03-04
157 26-03-04 ABN AMRO CLEARING HONG KONG LTD 2.95 26-03-03
158 BNP PARIBAS -2.95 26-03-03
159 26-03-03 ABN AMRO CLEARING HONG KONG LTD 2.71 26-02-27
160 BNP PARIBAS -2.69 26-02-27
161 26-03-02 中泰國際證券有限公司 0.27 25-10-21
162 26-02-27 BNP PARIBAS 5.38 26-02-26
163 ABN AMRO CLEARING HONG KONG LTD -5.38 26-02-26
164 26-02-26 BNP PARIBAS 4.23 26-02-25
165 ABN AMRO CLEARING HONG KONG LTD -4.23 26-02-25
166 26-02-25 ABN AMRO CLEARING HONG KONG LTD 4.23 26-02-24
167 BNP PARIBAS -4.23 26-02-24
168 26-02-24 BNP PARIBAS 9.44 26-02-23
169 ABN AMRO CLEARING HONG KONG LTD -9.44 26-02-23
170 26-02-12 ABN AMRO CLEARING HONG KONG LTD 10.18 26-02-11
171 BNP PARIBAS -10.18 26-02-11
172 26-02-11 ABN AMRO CLEARING HONG KONG LTD 4.10 26-02-10
173 BNP PARIBAS -4.10 26-02-10
174 26-02-10 ABN AMRO CLEARING HONG KONG LTD 14.96 26-02-09
175 BNP PARIBAS -14.96 26-02-09
176 26-02-09 BNP PARIBAS 9.62 26-02-06
177 ABN AMRO CLEARING HONG KONG LTD -9.62 26-02-06
178 26-02-06 ABN AMRO CLEARING HONG KONG LTD 9.23 26-02-05
179 BNP PARIBAS -9.23 26-02-05
180 26-02-05 BNP PARIBAS 4.23 26-02-04
181 ABN AMRO CLEARING HONG KONG LTD -4.23 26-02-04
182 26-02-04 BNP PARIBAS 19.10 26-02-03
183 ABN AMRO CLEARING HONG KONG LTD -19.10 26-02-03
184 26-02-03 BNP PARIBAS 5.26 26-02-02
185 ABN AMRO CLEARING HONG KONG LTD -5.26 26-02-02
186 26-02-02 ABN AMRO CLEARING HONG KONG LTD 14.87 26-01-30
187 BNP PARIBAS -14.87 26-01-30
188 26-01-30 ABN AMRO CLEARING HONG KONG LTD 3.21 26-01-29
189 BNP PARIBAS -3.21 26-01-29
190 26-01-29 BNP PARIBAS 4.23 26-01-27
191 ABN AMRO CLEARING HONG KONG LTD -4.23 26-01-27
192 26-01-27 BNP PARIBAS 3.22 26-01-26
193 ABN AMRO CLEARING HONG KONG LTD -3.22 26-01-26
194 26-01-26 ABN AMRO CLEARING HONG KONG LTD 3.21 26-01-20
195 BNP PARIBAS -3.21 26-01-20
196 26-01-20 BNP PARIBAS 3.21 26-01-19
197 ABN AMRO CLEARING HONG KONG LTD -3.21 26-01-19
198 26-01-19 BNP PARIBAS 3.21 26-01-13
199 ABN AMRO CLEARING HONG KONG LTD -3.21 26-01-13
200 26-01-13 ABN AMRO CLEARING HONG KONG LTD 26.45 26-01-12
201 BNP PARIBAS -26.45 26-01-12
202 26-01-12 ABN AMRO CLEARING HONG KONG LTD 3.21 26-01-07
203 BNP PARIBAS -3.21 26-01-07
204 26-01-07 BNP PARIBAS 0.55 26-01-06
205 ABN AMRO CLEARING HONG KONG LTD -0.55 26-01-06
206 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.77 25-12-19
207 BNP PARIBAS -0.76 25-12-18
208 25-12-19 ABN AMRO CLEARING HONG KONG LTD 11.11 25-12-18
209 25-12-18 BNP PARIBAS 2.15 25-12-17
210 ABN AMRO CLEARING HONG KONG LTD -2.15 25-12-17
211 25-12-16 BNP PARIBAS 0.61 25-12-15
212 ABN AMRO CLEARING HONG KONG LTD -0.61 25-12-15
213 25-12-15 BNP PARIBAS 4.15 25-12-12
214 ABN AMRO CLEARING HONG KONG LTD -4.15 25-12-12
215 25-12-12 ABN AMRO CLEARING HONG KONG LTD 1.02 25-12-02
216 BNP PARIBAS -1.02 25-12-02
217 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-27
218 BNP PARIBAS -0.46 25-11-26
219 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.07 25-11-14
220 BNP PARIBAS -1.07 25-11-12
221 25-11-12 BNP PARIBAS 0.61 25-10-10
222 ABN AMRO CLEARING HONG KONG LTD -0.61 25-11-07
223 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.61 25-10-08
224 BNP PARIBAS -0.61 25-10-08
225 25-10-08 BNP PARIBAS 1.02 25-10-06
226 ABN AMRO CLEARING HONG KONG LTD -1.02 25-10-06
227 25-09-08 BNP PARIBAS 1.08 25-09-02
228 ABN AMRO CLEARING HONG KONG LTD -1.07 25-09-02
229 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.62 25-08-28
230 BNP PARIBAS -0.61 25-08-21
231 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.46 25-08-20
232 BNP PARIBAS -0.46 25-08-04
233 25-08-04 BNP PARIBAS 1.07 25-06-30
234 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-30
235 25-06-30 花旗銀行 66.91 24-08-23
236 BNP PARIBAS 3.77 25-06-26
237 ABN AMRO CLEARING HONG KONG LTD 2.09 25-06-26
238 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-03
239 BNP PARIBAS -0.46 25-06-03
240 25-06-03 BNP PARIBAS 0.46 25-05-14
241 ABN AMRO CLEARING HONG KONG LTD -0.46 25-05-15
242 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.41 25-05-14
243 MERRILL LYNCH FAR EAST LTD -0.33 21-06-22
244 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.04 25-05-08
245 BNP PARIBAS -1.04 25-05-07
246 25-05-08 ABN AMRO CLEARING HONG KONG LTD -3.33 25-05-07
247 25-05-07 ABN AMRO CLEARING HONG KONG LTD 5.13 25-04-11
248 BNP PARIBAS -5.13 25-04-11
249 25-04-11 BNP PARIBAS 0.93 25-04-09
250 ABN AMRO CLEARING HONG KONG LTD -0.93 25-04-09
251 25-04-09 BNP PARIBAS 0.47 25-04-08
252 ABN AMRO CLEARING HONG KONG LTD -0.47 25-04-08
253 25-04-08 BNP PARIBAS 0.90 25-03-31
254 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-31
255 25-03-31 BNP PARIBAS 0.45 25-03-19
256 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-19
257 25-03-19 BNP PARIBAS 0.45 25-03-18
258 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-18
259 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-06
260 BNP PARIBAS -0.45 25-03-06
261 25-03-06 BNP PARIBAS 0.45 25-03-04
262 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-04
263 25-03-04 BNP PARIBAS 1.80 25-02-21
264 ABN AMRO CLEARING HONG KONG LTD -1.80 25-02-18
265 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-14
266 BNP PARIBAS -0.45 25-02-14
267 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.90 25-02-11
268 BNP PARIBAS -0.90 25-02-11
269 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.35 25-02-06
270 BNP PARIBAS -1.35 25-02-06
271 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.90 25-02-05
272 BNP PARIBAS -0.90 25-02-05
273 25-02-05 BNP PARIBAS 1.35 25-02-04
274 ABN AMRO CLEARING HONG KONG LTD -1.35 25-02-04
275 25-02-04 BNP PARIBAS 0.45 25-01-24
276 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-16
277 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.45 25-01-15
278 BNP PARIBAS -0.45 25-01-15
279 25-01-15 BNP PARIBAS 0.87 25-01-14
280 ABN AMRO CLEARING HONG KONG LTD -0.87 25-01-14
281 25-01-14 BNP PARIBAS 0.43 25-01-10
282 ABN AMRO CLEARING HONG KONG LTD -0.43 25-01-10
283 25-01-10 BNP PARIBAS 0.43 25-01-09
284 ABN AMRO CLEARING HONG KONG LTD -0.43 25-01-09
285 25-01-09 BNP PARIBAS 0.72 25-01-08
286 ABN AMRO CLEARING HONG KONG LTD -0.72 25-01-08
287 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-07
288 BNP PARIBAS -0.42 25-01-07
289 25-01-07 BNP PARIBAS 1.11 25-01-06
290 ABN AMRO CLEARING HONG KONG LTD -0.36 25-01-06
291 東吳證券國際經紀有限公司 -0.76 25-01-06
292 25-01-06 ABN AMRO CLEARING HONG KONG LTD 5.53 25-01-02
293 東吳證券國際經紀有限公司 0.76 24-11-20
294 BNP PARIBAS -4.01 25-01-02
295 24-12-30 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-27
296 BNP PARIBAS -1.25 24-12-27
297 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.42 24-12-19
298 BNP PARIBAS -0.42 24-12-19
299 24-12-19 BNP PARIBAS 0.76 24-12-18
300 ABN AMRO CLEARING HONG KONG LTD -8.36 24-12-18
301 24-12-18 BNP PARIBAS 0.38 24-12-17
302 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-17
303 24-12-17 BNP PARIBAS 0.32 24-12-16
304 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-16
305 24-12-16 ABN AMRO CLEARING HONG KONG LTD 4.70 24-12-12
306 BNP PARIBAS -4.70 24-12-12
307 24-12-12 BNP PARIBAS 1.74 24-12-11
308 ABN AMRO CLEARING HONG KONG LTD -4.86 24-12-11
309 24-12-11 ABN AMRO CLEARING HONG KONG LTD 6.60 24-12-10
310 BNP PARIBAS -6.60 24-12-10
311 24-12-10 ABN AMRO CLEARING HONG KONG LTD 1.04 24-12-09
312 BNP PARIBAS -1.04 24-12-09
313 24-12-09 BNP PARIBAS 0.69 24-12-05
314 ABN AMRO CLEARING HONG KONG LTD -0.69 24-12-05
315 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-04
316 BNP PARIBAS -0.35 24-12-04
317 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-03
318 BNP PARIBAS -0.35 24-12-03
319 24-12-03 BNP PARIBAS -0.32 24-12-02
320 ABN AMRO CLEARING HONG KONG LTD -2.24 24-12-02
321 24-12-02 BNP PARIBAS 0.32 24-11-29
322 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-29
323 24-11-29 ABN AMRO CLEARING HONG KONG LTD 2.24 24-11-28
324 BNP PARIBAS -2.24 24-11-28
325 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-27
326 BNP PARIBAS -0.32 24-11-27
327 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.32 24-11-26
328 BNP PARIBAS 0.69 24-11-26
329 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.37 24-11-22
330 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-21
331 BNP PARIBAS -0.35 24-11-21
332 24-11-21 BNP PARIBAS 2.99 24-11-20
333 ABN AMRO CLEARING HONG KONG LTD -2.99 24-11-20
334 24-11-20 BNP PARIBAS 3.75 24-11-19
335 ABN AMRO CLEARING HONG KONG LTD 3.58 24-11-08
336 東吳證券國際經紀有限公司 -0.42 24-11-19
337 24-11-19 BNP PARIBAS 5.09 24-11-15
338 東吳證券國際經紀有限公司 0.46 24-10-15
339 24-11-12 BNP PARIBAS 3.70 24-11-11
340 24-11-11 BNP PARIBAS -0.56 24-11-08
341 24-11-08 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-07
342 BNP PARIBAS -1.30 24-10-25
343 24-11-04 ABN AMRO CLEARING HONG KONG LTD -0.65 24-10-25
344 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.46 24-10-22
345 BNP PARIBAS -0.46 24-10-22
346 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-16
347 BNP PARIBAS -1.39 24-10-16
348 24-10-16 BNP PARIBAS -0.46 24-10-15
349 24-10-15 BNP PARIBAS 0.46 24-10-10
350 東吳證券國際經紀有限公司 -0.56 24-10-14
351 24-10-14 東吳證券國際經紀有限公司 -0.56 24-10-10
352 24-10-10 東吳證券國際經紀有限公司 1.11 22-05-04
353 ABN AMRO CLEARING HONG KONG LTD -1.87 24-10-07
354 24-10-07 BNP PARIBAS 2.73 24-10-04
355 ABN AMRO CLEARING HONG KONG LTD -0.93 24-10-02
356 24-10-04 BNP PARIBAS 0.50 24-10-03
357 24-10-03 BNP PARIBAS 0.54 24-10-02
358 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.56 24-09-30
359 BNP PARIBAS -0.56 24-09-30
360 24-09-27 BNP PARIBAS 0.50 24-09-26
361 24-09-26 ABN AMRO CLEARING HONG KONG LTD 2.22 24-07-25
362 BNP PARIBAS -1.67 24-08-23
363 24-08-21 BNP PARIBAS 0.61 24-08-16
364 花旗銀行 -0.55 21-03-12
365 24-08-16 BNP PARIBAS 0.56 24-08-14
366 24-08-14 BNP PARIBAS -0.57 24-08-07
367 24-08-07 BNP PARIBAS 1.15 24-07-25
368 24-07-15 BNP PARIBAS -0.57 24-06-26
369 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.61 24-06-26
370 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.61 24-06-25
371 BNP PARIBAS -0.61 24-06-24
372 24-06-25 ABN AMRO CLEARING HONG KONG LTD -2.76 24-06-24
373 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.93 24-06-18
374 BNP PARIBAS -0.93 24-06-18
375 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-17
376 BNP PARIBAS -0.33 24-06-17
377 24-06-17 BNP PARIBAS 0.55 24-05-08
378 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-08
379 24-05-08 BNP PARIBAS 0.89 24-05-06
380 ABN AMRO CLEARING HONG KONG LTD -0.89 24-05-06
381 24-05-06 ABN AMRO CLEARING HONG KONG LTD 2.20 24-04-18
382 BNP PARIBAS -2.20 24-04-09
383 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.83 24-04-09
384 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.55 24-03-27
385 BNP PARIBAS -0.55 24-02-23
386 24-03-27 ABN AMRO CLEARING HONG KONG LTD -0.75 24-03-18
387 24-02-20 ABN AMRO CLEARING HONG KONG LTD 1.10 24-02-19
388 BNP PARIBAS -1.10 24-02-19
389 24-02-19 BNP PARIBAS 0.50 24-02-16
390 ABN AMRO CLEARING HONG KONG LTD -1.38 24-02-16
391 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.55 24-02-15
392 BNP PARIBAS -0.55 24-02-15
393 24-02-15 BNP PARIBAS 1.62 24-02-08
394 ABN AMRO CLEARING HONG KONG LTD -2.85 24-02-08
395 24-02-08 ABN AMRO CLEARING HONG KONG LTD 1.09 24-01-24
396 BNP PARIBAS -1.09 24-02-07
397 24-02-07 BNP PARIBAS -0.30 24-01-31
398 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.55 24-01-19
399 BNP PARIBAS -1.58 24-01-12
400 24-01-19 ABN AMRO CLEARING HONG KONG LTD -1.50 24-01-12
401 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-11
402 BNP PARIBAS -0.50 24-01-11
403 24-01-11 ABN AMRO CLEARING HONG KONG LTD 3.50 23-10-05
404 BNP PARIBAS -3.50 24-01-10
405 24-01-10 BNP PARIBAS 0.50 23-11-01
406 23-10-10 BNP PARIBAS 0.50 23-10-05
407 23-10-05 BNP PARIBAS 1.52 23-10-04
408 ABN AMRO CLEARING HONG KONG LTD -1.00 23-10-04
409 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.00 23-05-04
410 BNP PARIBAS -1.00 23-05-04
411 23-05-04 BNP PARIBAS 0.80 23-03-17
412 23-03-17 BNP PARIBAS 0.50 23-03-16
413 23-02-07 BNP PARIBAS -0.50 23-02-01
414 23-02-01 BNP PARIBAS 1.00 22-11-15
415 中國銀行(香港)有限公司 -1.17 22-07-26
416 22-11-15 BNP PARIBAS 0.48 22-11-14
417 22-11-14 BNP PARIBAS -0.48 22-11-09
418 22-11-09 BNP PARIBAS 2.42 22-11-07
419 22-10-13 BNP PARIBAS 0.29 22-10-11
420 ABN AMRO CLEARING HONG KONG LTD -0.29 22-10-12
421 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-11
422 22-10-11 BNP PARIBAS 1.58 22-10-07
423 ABN AMRO CLEARING HONG KONG LTD -1.58 22-10-07
424 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.83 22-10-06
425 BNP PARIBAS -0.83 22-10-05
426 22-10-05 BNP PARIBAS -0.36 22-10-03
427 22-09-26 ABN AMRO CLEARING HONG KONG LTD -1.17 22-09-15
428 22-09-15 ABN AMRO CLEARING HONG KONG LTD -0.83 22-05-24
429 22-07-26 BNP PARIBAS 0.50 22-07-11
430 中國銀行(香港)有限公司 -0.50 22-06-24
431 22-05-23 BNP PARIBAS 1.03 22-05-20
432 ABN AMRO CLEARING HONG KONG LTD 0.98 22-05-20
433 渣打銀行(香港)有限公司 -10.78 22-05-20
434 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.95 22-05-11
435 BNP PARIBAS -2.17 22-05-16
436 渣打銀行(香港)有限公司 -23.33 22-05-16
437 22-05-16 渣打銀行(香港)有限公司 3.89 22-05-13
438 BNP PARIBAS -3.71 22-05-13
439 22-05-13 渣打銀行(香港)有限公司 9.23 22-05-03
440 BNP PARIBAS 6.15 22-05-11
441 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-10
442 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.32
443 BNP PARIBAS -0.32 22-05-06
444 22-05-06 BNP PARIBAS -0.62 22-05-03
445 22-05-04 東吳證券國際經紀有限公司 -0.29 22-05-03
446 22-05-03 渣打銀行(香港)有限公司 16.67 22-04-28
447 東吳證券國際經紀有限公司 0.29
448 BNP PARIBAS -1.58 22-04-29
449 22-04-29 BNP PARIBAS 1.05 22-04-28
450 22-04-28 渣打銀行(香港)有限公司 5.70 22-03-22
451 BNP PARIBAS -6.01 22-04-27
452 22-04-27 BNP PARIBAS 0.35 22-04-26
453 22-04-26 BNP PARIBAS 7.27 22-03-21
454 22-03-22 渣打銀行(香港)有限公司 0.65 21-06-22
455 UBS SECURITIES HONG KONG LTD -0.65 22-03-21
456 22-03-21 UBS SECURITIES HONG KONG LTD 0.65
457 BNP PARIBAS -0.65 22-03-17
458 22-03-15 BNP PARIBAS 8.89 22-03-01
459 中國銀行(香港)有限公司 1.52 21-08-20
460 廣發証券(香港)經紀有限公司 -10.41 21-09-01
461 22-02-08 BNP PARIBAS 0.56 22-02-07
462 22-02-07 BNP PARIBAS 0.56 21-12-15
463 21-12-10 BNP PARIBAS -0.70 21-12-08
464 21-11-03 BNP PARIBAS -1.52 21-11-02
465 21-11-02 BNP PARIBAS -3.03 21-10-29
466 21-10-29 BNP PARIBAS -1.52 21-10-28
467 21-10-28 BNP PARIBAS -0.50 21-10-18
468 21-09-01 廣發証券(香港)經紀有限公司 10.41
469 21-08-20 BNP PARIBAS 1.12 21-08-05
470 中國銀行(香港)有限公司 -1.12 21-08-05
471 21-07-28 BNP PARIBAS 0.32 21-07-22
472 21-06-24 BNP PARIBAS 0.59 21-06-22
473 21-05-03 渣打銀行(香港)有限公司 1.71 21-04-16
474 中國銀行(香港)有限公司 1.14 21-03-15
475 BNP PARIBAS -2.86 21-04-27
476 21-03-22 BNP PARIBAS 7.58 21-03-19
477 21-03-19 MERRILL LYNCH FAR EAST LTD 0.37 21-03-17
478 富途證券國際(香港)有限公司 -0.29 21-03-17
479 21-03-17 富途證券國際(香港)有限公司 0.32 21-03-15
480 BNP PARIBAS -0.76 21-03-16
481 21-03-16 渣打銀行(香港)有限公司 1.82
482 MERRILL LYNCH FAR EAST LTD 0.48
483 BNP PARIBAS -2.30 21-03-15
484 21-03-12 花旗銀行 0.58
485 BNP PARIBAS -0.58 21-03-10

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