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E Fund (HK) MSCI China A50 Connect ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83111  2021-12-14    
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 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.58 25-06-12
2 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.42 25-06-05
3 BNP PARIBAS -0.42 25-06-05
4 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.58 25-06-04
5 BNP PARIBAS -0.58 25-06-04
6 25-06-04 BNP PARIBAS 0.58 25-05-28
7 ABN AMRO CLEARING HONG KONG LTD -0.58 25-05-28
8 25-05-28 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-26
9 BNP PARIBAS -0.48 25-05-26
10 25-05-26 BNP PARIBAS 1.18 25-05-06
11 ABN AMRO CLEARING HONG KONG LTD -1.17 25-05-21
12 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.53 25-05-06
13 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-22
14 25-04-22 ABN AMRO CLEARING HONG KONG LTD 1.18 25-04-17
15 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.69 25-04-10
16 BNP PARIBAS -0.64 25-04-10
17 THE HONGKONG AND SHANGHAI BANKING -2.57 25-04-10
18 25-04-10 THE HONGKONG AND SHANGHAI BANKING 5.51 25-04-09
19 BNP PARIBAS 0.68 25-04-09
20 ABN AMRO CLEARING HONG KONG LTD -3.42 25-04-09
21 25-04-09 THE HONGKONG AND SHANGHAI BANKING 3.21 25-03-21
22 ABN AMRO CLEARING HONG KONG LTD 3.16 25-04-01
23 BNP PARIBAS -1.55 25-04-01
24 25-04-01 BNP PARIBAS 1.25 25-03-31
25 ABN AMRO CLEARING HONG KONG LTD -1.25 25-03-31
26 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.63 25-03-21
27 BNP PARIBAS -0.63 25-03-21
28 25-03-21 THE HONGKONG AND SHANGHAI BANKING 1.59 25-03-18
29 BNP PARIBAS 0.58 25-02-28
30 ABN AMRO CLEARING HONG KONG LTD -0.99 25-03-18
31 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-17
32 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-11
33 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.55 25-02-27
34 BNP PARIBAS -0.55 25-02-27
35 25-02-27 BNP PARIBAS 0.89 25-02-20
36 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.41 25-02-18
37 25-02-17 THE HONGKONG AND SHANGHAI BANKING -2.93 25-02-11
38 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-06
39 25-02-06 THE HONGKONG AND SHANGHAI BANKING 1.92 25-02-05
40 ABN AMRO CLEARING HONG KONG LTD -0.46 25-02-05
41 BNP PARIBAS -0.65 25-02-05
42 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-04
43 BNP PARIBAS -0.42 25-02-04
44 25-02-04 BNP PARIBAS 0.82 25-02-03
45 ABN AMRO CLEARING HONG KONG LTD 0.49 25-02-03
46 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-17
47 25-01-17 THE HONGKONG AND SHANGHAI BANKING 1.08 25-01-10
48 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-06
49 BNP PARIBAS -0.37 24-12-17
50 25-01-06 THE HONGKONG AND SHANGHAI BANKING 4.72 24-12-17
51 ABN AMRO CLEARING HONG KONG LTD -0.42 25-01-03
52 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.45 24-12-17
53 24-12-17 BNP PARIBAS 0.40 24-12-13
54 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-11
55 ABN AMRO CLEARING HONG KONG LTD -0.76 24-12-13
56 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-12
57 BNP PARIBAS -0.47 24-12-12
58 24-12-12 BNP PARIBAS 0.45 24-12-11
59 ABN AMRO CLEARING HONG KONG LTD -0.87 24-12-11
60 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-09
61 BNP PARIBAS -0.55 24-11-29
62 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-06
63 24-12-06 THE HONGKONG AND SHANGHAI BANKING 1.11 24-11-19
64 24-12-02 ABN AMRO CLEARING HONG KONG LTD -1.00 24-11-29
65 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-27
66 BNP PARIBAS 0.44 24-11-27
67 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.66 24-11-19
68 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-18
69 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-13
70 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.86 24-11-15
71 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-12
72 ABN AMRO CLEARING HONG KONG LTD -0.96 24-11-12
73 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-08
74 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-06
75 ABN AMRO CLEARING HONG KONG LTD -0.92 24-11-07
76 24-11-07 ABN AMRO CLEARING HONG KONG LTD -1.48 24-11-06
77 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-04
78 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-04
79 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.54 24-11-01
80 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-30
81 24-11-01 ABN AMRO CLEARING HONG KONG LTD -1.30 24-10-30
82 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.43 24-10-29
83 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-28
84 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-24
85 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-25
86 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-23
87 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-22
88 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.10 24-10-18
89 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-18
90 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-17
91 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-17
92 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-16
93 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-16
94 24-10-16 THE HONGKONG AND SHANGHAI BANKING 1.38 24-10-15
95 ABN AMRO CLEARING HONG KONG LTD -2.53 24-10-15
96 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-14
97 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.79 24-10-10
98 ABN AMRO CLEARING HONG KONG LTD -0.72 24-10-10
99 24-10-10 ABN AMRO CLEARING HONG KONG LTD 4.55 24-10-09
100 THE HONGKONG AND SHANGHAI BANKING 1.83 24-10-09
101 24-10-09 THE HONGKONG AND SHANGHAI BANKING 3.30 24-10-08
102 BNP PARIBAS 0.31 24-10-08
103 ABN AMRO CLEARING HONG KONG LTD -1.01 24-10-08
104 東吳證券國際經紀有限公司 -5.77 24-10-08
105 24-10-08 THE HONGKONG AND SHANGHAI BANKING 6.74 24-10-07
106 東吳證券國際經紀有限公司 5.77
107 BNP PARIBAS -0.93 24-10-07
108 ABN AMRO CLEARING HONG KONG LTD -7.38 24-10-07
109 24-10-07 BNP PARIBAS 0.93 24-10-04
110 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-04
111 ABN AMRO CLEARING HONG KONG LTD -0.56 24-10-04
112 24-10-04 ABN AMRO CLEARING HONG KONG LTD 7.65 24-10-03
113 BNP PARIBAS -1.13 24-10-03
114 THE HONGKONG AND SHANGHAI BANKING -6.50 24-10-03
115 24-10-03 BNP PARIBAS 1.13 24-10-02
116 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-02
117 ABN AMRO CLEARING HONG KONG LTD -2.50 24-10-02
118 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-26
119 BNP PARIBAS -0.43 24-09-30
120 24-09-30 ABN AMRO CLEARING HONG KONG LTD 2.04 24-09-26
121 BNP PARIBAS -3.83 24-09-26
122 24-09-26 THE HONGKONG AND SHANGHAI BANKING 1.55 24-08-27
123 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.26 24-09-17
124 BNP PARIBAS 0.55 24-09-17
125 24-09-02 ABN AMRO CLEARING HONG KONG LTD -8.39 24-08-30
126 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.44 24-08-23
127 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-21
128 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.30 24-08-20
129 THE HONGKONG AND SHANGHAI BANKING -0.44 24-07-18
130 24-08-20 BNP PARIBAS 0.42 24-08-19
131 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-19
132 24-08-14 BNP PARIBAS 0.45 24-08-12
133 24-08-12 BNP PARIBAS 0.87 24-08-09
134 ABN AMRO CLEARING HONG KONG LTD -0.47 24-08-09
135 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.45 24-08-06
136 BNP PARIBAS -0.45 24-07-30
137 24-07-23 BNP PARIBAS 0.85 24-07-22
138 ABN AMRO CLEARING HONG KONG LTD -1.45 24-07-22
139 24-07-18 ABN AMRO CLEARING HONG KONG LTD 3.60 24-07-09
140 THE HONGKONG AND SHANGHAI BANKING 1.72 24-06-03
141 花旗銀行 -2.72 24-07-12
142 24-07-15 UBS SECURITIES HONG KONG LTD -16.00 24-07-12
143 24-07-12 UBS SECURITIES HONG KONG LTD 12.50 22-12-01
144 花旗銀行 -12.50 24-06-05
145 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.25 24-06-19
146 24-06-11 BNP PARIBAS 0.39 24-06-05
147 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-04
148 24-06-05 花旗銀行 -1.21 24-06-04
149 BNP PARIBAS -1.40 24-06-04
150 24-06-04 BNP PARIBAS 1.16 24-06-03
151 花旗銀行 -1.17 24-05-28
152 24-06-03 BNP PARIBAS -0.60 24-05-29
153 ABN AMRO CLEARING HONG KONG LTD -3.29 24-05-29
154 24-05-29 BNP PARIBAS 0.66 24-05-28
155 ABN AMRO CLEARING HONG KONG LTD -0.66 24-05-28
156 24-05-28 花旗銀行 2.38 24-05-14
157 ABN AMRO CLEARING HONG KONG LTD -1.28 24-05-27
158 BNP PARIBAS -1.72 24-05-27
159 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-17
160 BNP PARIBAS -0.33 24-05-20
161 24-05-14 BNP PARIBAS 1.52 24-05-13
162 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-13
163 花旗銀行 -1.85 24-05-03
164 24-05-13 BNP PARIBAS 0.33 24-05-09
165 ABN AMRO CLEARING HONG KONG LTD -0.33 24-05-09
166 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.47 24-05-08
167 BNP PARIBAS -0.47 24-05-08
168 24-05-08 BNP PARIBAS 0.65 24-05-06
169 ABN AMRO CLEARING HONG KONG LTD -0.65 24-05-06
170 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.15 24-05-02
171 花旗銀行 -1.16 24-04-26
172 24-04-26 花旗銀行 3.01 24-04-19
173 ABN AMRO CLEARING HONG KONG LTD -0.60 24-04-25
174 BNP PARIBAS -2.41 24-04-25
175 24-04-25 BNP PARIBAS 0.48 24-04-24
176 ABN AMRO CLEARING HONG KONG LTD -0.48 24-04-24
177 24-04-23 BNP PARIBAS 0.32 24-04-22
178 ABN AMRO CLEARING HONG KONG LTD -0.32 24-04-22
179 24-04-22 BNP PARIBAS 0.34 24-04-19
180 ABN AMRO CLEARING HONG KONG LTD -0.34 24-04-19
181 24-04-19 BNP PARIBAS 1.44 24-04-17
182 ABN AMRO CLEARING HONG KONG LTD 0.66 24-04-17
183 花旗銀行 -2.10 24-04-17
184 24-04-17 ABN AMRO CLEARING HONG KONG LTD 2.43 24-04-12
185 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-20
186 BNP PARIBAS -1.18 24-04-12
187 花旗銀行 -2.55 24-03-08
188 24-04-10 BNP PARIBAS 0.25 24-04-05
189 ABN AMRO CLEARING HONG KONG LTD -0.25 24-04-05
190 24-03-25 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-21
191 BNP PARIBAS -0.29 24-03-21
192 24-03-21 BNP PARIBAS 1.58 24-03-20
193 24-03-20 BNP PARIBAS -0.38 24-03-19
194 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-23
195 BNP PARIBAS -0.28 24-03-18
196 24-03-18 BNP PARIBAS 0.28 24-03-15
197 ABN AMRO CLEARING HONG KONG LTD -2.15 24-03-15
198 24-03-15 BNP PARIBAS 0.39 24-03-14
199 ABN AMRO CLEARING HONG KONG LTD -0.39 24-03-14
200 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.83 24-03-12
201 BNP PARIBAS -0.68 24-03-12
202 24-03-11 BNP PARIBAS 0.28 24-03-08
203 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-08
204 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.47 24-03-07
205 BNP PARIBAS -0.51 24-03-07
206 花旗銀行 -1.59 24-03-07
207 24-03-07 花旗銀行 1.59 24-02-23
208 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-06
209 BNP PARIBAS -1.30 24-03-06
210 24-03-06 BNP PARIBAS 0.54 24-03-05
211 ABN AMRO CLEARING HONG KONG LTD -0.54 24-03-05
212 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.74 24-03-04
213 BNP PARIBAS -0.74 24-03-04
214 24-03-04 BNP PARIBAS 0.29 24-03-01
215 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-01
216 24-03-01 BNP PARIBAS 0.29 24-02-29
217 ABN AMRO CLEARING HONG KONG LTD -1.34 24-02-29
218 24-02-29 BNP PARIBAS 1.71 24-02-28
219 ABN AMRO CLEARING HONG KONG LTD 1.24 24-02-28
220 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.59 24-02-27
221 BNP PARIBAS -0.50 24-02-27
222 24-02-26 ABN AMRO CLEARING HONG KONG LTD 0.74 24-02-23
223 BNP PARIBAS -0.74 24-02-23
224 24-02-23 ABN AMRO CLEARING HONG KONG LTD 1.47 24-02-22
225 花旗銀行 -1.34 24-02-22
226 24-02-22 BNP PARIBAS 0.72 24-02-21
227 ABN AMRO CLEARING HONG KONG LTD 0.30 24-02-21
228 花旗銀行 -1.02 24-02-21
229 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.63 24-02-20
230 花旗銀行 -5.51 24-02-19
231 招商證券(香港)有限公司 -10.22 23-12-15
232 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.85 24-02-19
233 BNP PARIBAS 0.34 24-02-19
234 ABN AMRO CLEARING HONG KONG LTD -1.19 24-02-19
235 24-02-19 花旗銀行 1.59 24-02-16
236 BNP PARIBAS -0.75 24-02-16
237 24-02-16 花旗銀行 5.74 24-02-14
238 ABN AMRO CLEARING HONG KONG LTD -0.92 24-02-15
239 BNP PARIBAS -4.80 24-02-15
240 24-02-15 BNP PARIBAS 4.35 24-02-14
241 ABN AMRO CLEARING HONG KONG LTD -4.35 24-02-14
242 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.77 24-02-08
243 BNP PARIBAS 0.76 24-02-08
244 花旗銀行 -1.32 24-02-07
245 24-02-08 BNP PARIBAS -0.27 24-02-07
246 24-02-07 花旗銀行 1.32 24-02-06
247 BNP PARIBAS -0.34 24-02-06
248 ABN AMRO CLEARING HONG KONG LTD -0.98 24-02-06
249 24-02-06 ABN AMRO CLEARING HONG KONG LTD 2.27 24-02-05
250 BNP PARIBAS 0.46 24-02-05
251 花旗銀行 -2.73 24-02-02
252 24-02-02 花旗銀行 1.88 24-01-29
253 BNP PARIBAS -0.69 24-02-01
254 ABN AMRO CLEARING HONG KONG LTD -1.57 24-02-01
255 24-02-01 BNP PARIBAS 0.92 24-01-31
256 ABN AMRO CLEARING HONG KONG LTD -0.92 24-01-31
257 24-01-29 花旗銀行 0.96 24-01-11
258 ABN AMRO CLEARING HONG KONG LTD 0.65 24-01-26
259 24-01-26 ABN AMRO CLEARING HONG KONG LTD 1.22 24-01-25
260 BNP PARIBAS -1.22 24-01-25
261 24-01-25 BNP PARIBAS 0.46 24-01-24
262 24-01-24 BNP PARIBAS 0.69 24-01-23
263 ABN AMRO CLEARING HONG KONG LTD -0.69 24-01-23
264 24-01-19 BNP PARIBAS -0.45 24-01-16
265 ABN AMRO CLEARING HONG KONG LTD -3.39 24-01-18
266 24-01-17 ABN AMRO CLEARING HONG KONG LTD 4.20 24-01-16
267 THE HONGKONG AND SHANGHAI BANKING -4.20 24-01-16
268 24-01-16 ABN AMRO CLEARING HONG KONG LTD 3.93 24-01-15
269 THE HONGKONG AND SHANGHAI BANKING -4.40 24-01-15
270 24-01-15 BNP PARIBAS 0.40 24-01-12
271 THE HONGKONG AND SHANGHAI BANKING -1.00 24-01-12
272 24-01-12 THE HONGKONG AND SHANGHAI BANKING 3.67 24-01-11
273 24-01-11 THE HONGKONG AND SHANGHAI BANKING 2.57 24-01-10
274 BNP PARIBAS 0.74 24-01-10
275 ABN AMRO CLEARING HONG KONG LTD -0.47 24-01-10
276 花旗銀行 -0.71 24-01-05
277 24-01-10 THE HONGKONG AND SHANGHAI BANKING 2.20 24-01-02
278 BNP PARIBAS -0.37 24-01-05
279 ABN AMRO CLEARING HONG KONG LTD -1.83 24-01-05
280 24-01-05 BNP PARIBAS 0.50 24-01-04
281 花旗銀行 -0.69 24-01-03
282 24-01-03 ABN AMRO CLEARING HONG KONG LTD 0.79 24-01-02
283 花旗銀行 -0.68 24-01-02
284 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.61 23-12-29
285 花旗銀行 -0.68 23-12-29
286 THE HONGKONG AND SHANGHAI BANKING -3.10 23-10-06
287 23-12-29 花旗銀行 -0.70 23-12-27
288 ABN AMRO CLEARING HONG KONG LTD -1.45 23-12-28
289 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-27
290 BNP PARIBAS -0.40 23-12-27
291 23-12-27 BNP PARIBAS 0.41 23-12-22
292 花旗銀行 -0.57 23-12-22
293 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.68 23-12-21
294 花旗銀行 -0.58 23-12-21
295 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.57 23-12-20
296 花旗銀行 -0.58 23-12-20
297 23-12-20 ABN AMRO CLEARING HONG KONG LTD 0.84 23-12-19
298 BNP PARIBAS -0.26 23-12-19
299 花旗銀行 -0.58 23-12-19
300 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.48 23-12-18
301 花旗銀行 -0.28 23-12-18
302 23-12-18 花旗銀行 11.93 23-10-27
303 ABN AMRO CLEARING HONG KONG LTD 0.52 23-12-15
304 BNP PARIBAS 0.49 23-12-15
305 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.42 23-12-14
306 BNP PARIBAS -0.66 23-12-14
307 招商證券(香港)有限公司 -3.22 23-11-22
308 23-12-14 ABN AMRO CLEARING HONG KONG LTD -1.83 23-12-13
309 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.99 23-12-12
310 BNP PARIBAS -0.99 23-12-12
311 23-12-12 BNP PARIBAS 1.00 23-12-11
312 ABN AMRO CLEARING HONG KONG LTD -1.00 23-12-11
313 23-12-11 BNP PARIBAS 0.53 23-12-07
314 ABN AMRO CLEARING HONG KONG LTD -0.53 23-12-07
315 23-11-30 BNP PARIBAS 0.96 23-11-29
316 ABN AMRO CLEARING HONG KONG LTD -0.96 23-11-29
317 23-11-29 ABN AMRO CLEARING HONG KONG LTD 0.92 23-11-24
318 BNP PARIBAS -0.92 23-11-24
319 23-11-23 BNP PARIBAS -0.94 23-11-22
320 ABN AMRO CLEARING HONG KONG LTD -1.73 23-11-22
321 23-11-22 ABN AMRO CLEARING HONG KONG LTD 1.25 23-11-21
322 BNP PARIBAS 0.42 23-11-21
323 招商證券(香港)有限公司 -1.67 23-11-21
324 23-11-21 ABN AMRO CLEARING HONG KONG LTD 2.19 23-11-10
325 BNP PARIBAS -0.94 23-11-10
326 招商證券(香港)有限公司 -1.25 23-11-08
327 23-11-10 BNP PARIBAS 0.92 23-11-09
328 ABN AMRO CLEARING HONG KONG LTD -0.92 23-11-09
329 23-11-09 BNP PARIBAS 0.92 23-11-08
330 ABN AMRO CLEARING HONG KONG LTD -0.92 23-11-08
331 23-11-08 招商證券(香港)有限公司 2.92 23-08-16
332 ABN AMRO CLEARING HONG KONG LTD 1.32 23-11-07
333 BNP PARIBAS -0.93 23-11-07
334 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.93 23-11-06
335 BNP PARIBAS -0.93 23-11-06
336 23-11-06 BNP PARIBAS 0.93 23-11-03
337 ABN AMRO CLEARING HONG KONG LTD -1.93 23-11-03
338 23-11-03 ABN AMRO CLEARING HONG KONG LTD 1.49 23-11-02
339 BNP PARIBAS -1.49 23-11-02
340 23-11-02 BNP PARIBAS 0.93 23-11-01
341 ABN AMRO CLEARING HONG KONG LTD -2.59 23-11-01
342 23-11-01 BNP PARIBAS 0.41 23-10-31
343 ABN AMRO CLEARING HONG KONG LTD -0.41 23-10-31
344 23-10-30 BNP PARIBAS -0.95 23-10-27
345 23-10-27 ABN AMRO CLEARING HONG KONG LTD 2.20 23-10-26
346 BNP PARIBAS 0.58 23-10-26
347 花旗銀行 -5.11 23-10-17
348 23-10-26 BNP PARIBAS 0.88 23-10-20
349 ABN AMRO CLEARING HONG KONG LTD -0.82 23-10-20
350 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.85 23-10-18
351 BNP PARIBAS -0.85 23-10-18
352 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.91 23-10-17
353 BNP PARIBAS -0.91 23-10-17
354 23-10-17 BNP PARIBAS 1.68 23-10-16
355 ABN AMRO CLEARING HONG KONG LTD 1.53 23-10-16
356 花旗銀行 -3.20 23-10-16
357 23-10-16 ABN AMRO CLEARING HONG KONG LTD 3.12 23-10-13
358 花旗銀行 -1.52 23-10-11
359 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.77 23-10-12
360 BNP PARIBAS -0.77 23-10-12
361 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.05 23-10-11
362 BNP PARIBAS -1.05 23-10-11
363 23-10-11 BNP PARIBAS 1.94 23-10-10
364 ABN AMRO CLEARING HONG KONG LTD 0.77 23-10-10
365 花旗銀行 -2.71 23-10-06
366 23-10-10 ABN AMRO CLEARING HONG KONG LTD 0.98 23-10-06
367 BNP PARIBAS -0.98 23-10-06
368 23-10-06 花旗銀行 7.37 23-10-05
369 THE HONGKONG AND SHANGHAI BANKING 1.28 23-03-16
370 ABN AMRO CLEARING HONG KONG LTD -3.17 23-10-05
371 23-10-05 花旗銀行 5.17 23-05-09
372 BNP PARIBAS 0.95 23-10-04
373 ABN AMRO CLEARING HONG KONG LTD -6.12 23-10-04
374 23-10-04 ABN AMRO CLEARING HONG KONG LTD -0.45 23-10-03
375 BNP PARIBAS -1.08 23-10-03
376 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.76 23-09-29
377 BNP PARIBAS -0.76 23-09-29
378 23-09-29 BNP PARIBAS 0.76 23-09-27
379 ABN AMRO CLEARING HONG KONG LTD -0.76 23-09-27
380 23-09-27 ABN AMRO CLEARING HONG KONG LTD 0.75 23-09-26
381 BNP PARIBAS -0.75 23-09-26
382 23-09-26 BNP PARIBAS 0.77 23-09-21
383 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-21
384 23-09-21 BNP PARIBAS 0.76 23-09-20
385 ABN AMRO CLEARING HONG KONG LTD -0.76 23-09-20
386 23-09-20 ABN AMRO CLEARING HONG KONG LTD 1.84 23-09-18
387 BNP PARIBAS -0.41 23-09-18
388 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.76 23-09-13
389 BNP PARIBAS -0.76 23-09-13
390 23-09-13 BNP PARIBAS 0.76 23-09-12
391 ABN AMRO CLEARING HONG KONG LTD -0.76 23-09-12
392 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.74 23-09-07
393 BNP PARIBAS -0.74 23-09-07
394 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.73 23-09-06
395 BNP PARIBAS -0.73 23-09-06
396 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.76 23-09-04
397 BNP PARIBAS -0.76 23-09-04
398 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.74 23-08-31
399 BNP PARIBAS -0.74 23-08-31
400 23-08-31 BNP PARIBAS 0.75 23-08-30
401 ABN AMRO CLEARING HONG KONG LTD -0.75 23-08-30
402 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.76 23-08-25
403 BNP PARIBAS -0.76 23-08-25
404 23-08-25 BNP PARIBAS 0.76 23-08-24
405 ABN AMRO CLEARING HONG KONG LTD -0.76 23-08-24
406 23-08-24 ABN AMRO CLEARING HONG KONG LTD 3.04 23-08-17
407 BNP PARIBAS -0.41 23-08-23
408 23-08-23 BNP PARIBAS 1.51 23-08-17
409 23-08-17 BNP PARIBAS 0.74 23-08-10
410 ABN AMRO CLEARING HONG KONG LTD -0.70 23-08-16
411 23-08-10 BNP PARIBAS 0.71 23-08-09
412 ABN AMRO CLEARING HONG KONG LTD -0.71 23-08-09
413 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.71 23-08-02
414 BNP PARIBAS -0.71 23-08-02
415 23-08-02 BNP PARIBAS 0.61 23-08-01
416 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.73 23-07-31
417 BNP PARIBAS -0.73 23-07-31
418 23-07-31 BNP PARIBAS 0.72 23-07-28
419 ABN AMRO CLEARING HONG KONG LTD -0.72 23-07-28
420 23-07-28 BNP PARIBAS 0.41 23-07-27
421 ABN AMRO CLEARING HONG KONG LTD -0.41 23-07-27
422 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.69 23-07-26
423 BNP PARIBAS -0.69 23-07-26
424 23-07-26 BNP PARIBAS 1.49 23-07-24
425 ABN AMRO CLEARING HONG KONG LTD -1.49 23-07-24
426 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.74 23-07-21
427 BNP PARIBAS -0.74 23-07-21
428 23-07-21 BNP PARIBAS 0.93 23-07-20
429 ABN AMRO CLEARING HONG KONG LTD -0.93 23-07-20
430 23-07-20 BNP PARIBAS 0.74 23-07-19
431 ABN AMRO CLEARING HONG KONG LTD -0.75 23-07-19
432 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.68 23-07-18
433 BNP PARIBAS -0.73 23-07-18
434 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.27 23-07-12
435 BNP PARIBAS -0.27 23-07-12
436 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.52 23-07-11
437 BNP PARIBAS -0.52 23-07-11
438 23-07-11 BNP PARIBAS 0.76 23-07-07
439 ABN AMRO CLEARING HONG KONG LTD -0.76 23-07-10
440 23-07-10 ABN AMRO CLEARING HONG KONG LTD -3.57 23-07-07
441 23-07-07 ABN AMRO CLEARING HONG KONG LTD 0.58 23-07-06
442 BNP PARIBAS -0.58 23-07-04
443 23-07-06 ABN AMRO CLEARING HONG KONG LTD -0.93 23-07-04
444 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.63 23-06-30
445 BNP PARIBAS -0.63 23-06-30
446 23-06-30 ABN AMRO CLEARING HONG KONG LTD 0.48 23-06-29
447 招商證券(香港)有限公司 -0.71 23-06-20
448 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.63 23-06-28
449 BNP PARIBAS -0.63 23-06-28
450 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.58 23-06-27
451 BNP PARIBAS -0.75 23-06-27
452 23-06-23 BNP PARIBAS 1.81 23-06-21
453 ABN AMRO CLEARING HONG KONG LTD -1.81 23-06-21
454 23-06-21 BNP PARIBAS 0.26 23-06-20
455 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-20
456 23-06-20 ABN AMRO CLEARING HONG KONG LTD 5.39 23-06-19
457 招商證券(香港)有限公司 -0.71 23-05-09
458 BNP PARIBAS -0.75 23-06-19
459 23-06-19 BNP PARIBAS 0.75 23-06-16
460 ABN AMRO CLEARING HONG KONG LTD -0.75 23-06-16
461 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.75 23-06-15
462 BNP PARIBAS -0.75 23-06-15
463 23-06-15 ABN AMRO CLEARING HONG KONG LTD 0.42 23-06-14
464 23-06-14 BNP PARIBAS 0.76 23-06-13
465 ABN AMRO CLEARING HONG KONG LTD -3.30 23-06-13
466 23-06-13 ABN AMRO CLEARING HONG KONG LTD 1.52 23-06-06
467 BNP PARIBAS -1.52 23-06-06
468 23-06-06 BNP PARIBAS 0.77 23-06-05
469 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-05
470 23-06-05 ABN AMRO CLEARING HONG KONG LTD 2.68 23-06-02
471 BNP PARIBAS -2.33 23-06-02
472 23-06-02 BNP PARIBAS 0.77 23-06-01
473 ABN AMRO CLEARING HONG KONG LTD -3.94 23-06-01
474 23-06-01 BNP PARIBAS 0.77 23-05-31
475 ABN AMRO CLEARING HONG KONG LTD -2.21 23-05-31
476 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-30
477 BNP PARIBAS -0.75 23-05-29
478 23-05-30 ABN AMRO CLEARING HONG KONG LTD -0.83 23-05-29
479 23-05-29 BNP PARIBAS 1.47 23-05-19
480 ABN AMRO CLEARING HONG KONG LTD -2.47 23-05-25
481 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.61 23-05-23
482 23-05-23 ABN AMRO CLEARING HONG KONG LTD -0.66 23-05-19
483 23-05-19 BNP PARIBAS 0.72 23-05-18
484 ABN AMRO CLEARING HONG KONG LTD -0.72 23-05-18
485 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.72 23-05-16
486 BNP PARIBAS -0.72 23-05-16
487 23-05-16 BNP PARIBAS 0.72 23-05-10
488 ABN AMRO CLEARING HONG KONG LTD -0.72 23-05-10
489 23-05-10 BNP PARIBAS 0.72 23-05-09
490 ABN AMRO CLEARING HONG KONG LTD -0.72 23-05-09
491 23-05-09 招商證券(香港)有限公司 3.78 23-02-24
492 ABN AMRO CLEARING HONG KONG LTD 0.72 23-05-08
493 BNP PARIBAS -1.19 23-05-08
494 花旗銀行 -5.11 23-05-08
495 23-05-08 ABN AMRO CLEARING HONG KONG LTD 2.10 23-05-05
496 BNP PARIBAS 0.77 23-05-05
497 花旗銀行 -2.87 23-05-05
498 23-05-05 花旗銀行 5.11 23-03-28
499 ABN AMRO CLEARING HONG KONG LTD -2.04 23-05-04
500 BNP PARIBAS -2.94 23-05-04
501 23-05-04 BNP PARIBAS 0.72 23-05-03
502 ABN AMRO CLEARING HONG KONG LTD -0.72 23-05-03
503 23-05-03 BNP PARIBAS 0.72 23-05-02
504 ABN AMRO CLEARING HONG KONG LTD -0.72 23-05-02
505 23-05-02 ABN AMRO CLEARING HONG KONG LTD 0.74 23-04-28
506 BNP PARIBAS -0.74 23-04-28
507 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.86 23-04-26
508 BNP PARIBAS -0.86 23-04-26
509 23-04-26 BNP PARIBAS 0.72 23-04-25
510 ABN AMRO CLEARING HONG KONG LTD -0.72 23-04-25
511 23-04-25 BNP PARIBAS 0.71 23-04-21
512 ABN AMRO CLEARING HONG KONG LTD -0.71 23-04-21
513 23-04-21 BNP PARIBAS 0.69 23-04-18
514 ABN AMRO CLEARING HONG KONG LTD -2.34 23-04-18
515 23-04-18 ABN AMRO CLEARING HONG KONG LTD 0.71 23-04-11
516 BNP PARIBAS -0.71 23-04-11
517 23-04-11 BNP PARIBAS 0.71 23-03-31
518 ABN AMRO CLEARING HONG KONG LTD -0.71 23-03-31
519 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.71 23-03-30
520 BNP PARIBAS -0.71 23-03-30
521 23-03-30 BNP PARIBAS 0.34 23-03-28
522 ABN AMRO CLEARING HONG KONG LTD -0.34 23-03-28
523 23-03-28 ABN AMRO CLEARING HONG KONG LTD 1.43 23-03-27
524 BNP PARIBAS 0.97 23-03-27
525 花旗銀行 -1.47 23-03-14
526 23-03-27 ABN AMRO CLEARING HONG KONG LTD 1.43 23-03-24
527 BNP PARIBAS -1.43 23-03-22
528 23-03-22 BNP PARIBAS 0.73 23-03-21
529 ABN AMRO CLEARING HONG KONG LTD -0.73 23-03-21
530 23-03-21 BNP PARIBAS 0.68 23-03-20
531 ABN AMRO CLEARING HONG KONG LTD -0.68 23-03-20
532 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.59 23-03-16
533 BNP PARIBAS -0.59 23-03-16
534 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.95 23-03-15
535 THE HONGKONG AND SHANGHAI BANKING 0.50 23-03-03
536 BNP PARIBAS -1.45 23-03-15
537 23-03-15 ABN AMRO CLEARING HONG KONG LTD 2.62 23-03-14
538 BNP PARIBAS -2.62 23-03-14
539 23-03-14 BNP PARIBAS 4.38 23-03-13
540 ABN AMRO CLEARING HONG KONG LTD -1.76 23-03-13
541 花旗銀行 -2.62 23-03-13
542 23-03-13 ABN AMRO CLEARING HONG KONG LTD 2.74 23-03-10
543 BNP PARIBAS -0.45 23-03-10
544 花旗銀行 -2.29 23-03-10
545 23-03-10 花旗銀行 3.24 23-03-07
546 ABN AMRO CLEARING HONG KONG LTD -0.99 23-03-09
547 BNP PARIBAS -2.14 23-03-09
548 23-03-09 BNP PARIBAS 1.14 23-03-08
549 ABN AMRO CLEARING HONG KONG LTD -1.14 23-03-08
550 23-03-07 ABN AMRO CLEARING HONG KONG LTD 1.13 23-03-06
551 BNP PARIBAS 0.78 23-03-06
552 花旗銀行 -1.91 23-03-03
553 23-03-06 BNP PARIBAS 0.86 23-03-03
554 ABN AMRO CLEARING HONG KONG LTD -0.86 23-03-03
555 23-03-03 ABN AMRO CLEARING HONG KONG LTD 1.72 23-03-01
556 THE HONGKONG AND SHANGHAI BANKING 0.67 23-02-14
557 BNP PARIBAS -0.45 23-03-01
558 花旗銀行 -1.89 23-03-01
559 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.57 23-02-28
560 BNP PARIBAS 0.38 23-02-28
561 花旗銀行 -0.71 23-02-16
562 23-02-28 ABN AMRO CLEARING HONG KONG LTD 2.26 23-02-27
563 BNP PARIBAS -2.26 23-02-27
564 23-02-27 BNP PARIBAS 0.57 23-02-24
565 23-02-24 招商證券(香港)有限公司 7.17 22-11-08
566 BNP PARIBAS 0.28 23-02-23
567 ABN AMRO CLEARING HONG KONG LTD -0.28 23-02-23
568 23-02-23 ABN AMRO CLEARING HONG KONG LTD 2.03 23-02-22
569 BNP PARIBAS -2.03 23-02-22
570 23-02-22 BNP PARIBAS 1.02 23-02-21
571 ABN AMRO CLEARING HONG KONG LTD -1.02 23-02-21
572 23-02-21 BNP PARIBAS 2.04 23-02-20
573 ABN AMRO CLEARING HONG KONG LTD -1.49 23-02-20
574 23-02-20 BNP PARIBAS 1.18 23-02-17
575 ABN AMRO CLEARING HONG KONG LTD -1.18 23-02-17
576 23-02-17 ABN AMRO CLEARING HONG KONG LTD 0.50 23-02-16
577 BNP PARIBAS -0.50 23-02-16
578 23-02-16 花旗銀行 4.27 23-02-14
579 BNP PARIBAS -1.41 23-02-15
580 ABN AMRO CLEARING HONG KONG LTD -2.86 23-02-15
581 23-02-15 BNP PARIBAS 0.77 23-02-14
582 ABN AMRO CLEARING HONG KONG LTD -0.77 23-02-14
583 23-02-14 ABN AMRO CLEARING HONG KONG LTD 2.55 23-02-13
584 THE HONGKONG AND SHANGHAI BANKING 0.62 23-01-30
585 BNP PARIBAS -1.31 23-02-13
586 花旗銀行 -1.68 23-02-13
587 23-02-13 ABN AMRO CLEARING HONG KONG LTD 1.26 23-02-10
588 BNP PARIBAS 0.39 23-02-10
589 花旗銀行 -1.65 23-02-10
590 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.50 23-02-09
591 花旗銀行 -1.67 23-02-08
592 23-02-08 花旗銀行 5.52 23-02-01
593 ABN AMRO CLEARING HONG KONG LTD -0.72 23-02-07
594 BNP PARIBAS -1.89 23-02-06
595 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.73 23-02-06
596 23-02-06 BNP PARIBAS 0.55 23-02-03
597 ABN AMRO CLEARING HONG KONG LTD -0.55 23-02-03
598 23-02-03 BNP PARIBAS 0.80 23-02-02
599 ABN AMRO CLEARING HONG KONG LTD -0.80 23-02-02
600 23-02-02 BNP PARIBAS 1.60 23-02-01
601 ABN AMRO CLEARING HONG KONG LTD -1.82 23-02-01
602 23-02-01 花旗銀行 2.21 23-01-31
603 ABN AMRO CLEARING HONG KONG LTD -2.40 23-01-31
604 23-01-31 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-30
605 花旗銀行 -1.29 23-01-30
606 23-01-30 ABN AMRO CLEARING HONG KONG LTD 2.18 23-01-26
607 BNP PARIBAS -0.30 23-01-26
608 THE HONGKONG AND SHANGHAI BANKING -0.37 23-01-11
609 花旗銀行 -2.60 23-01-26
610 23-01-26 花旗銀行 2.32 23-01-19
611 ABN AMRO CLEARING HONG KONG LTD -0.81 23-01-20
612 BNP PARIBAS -1.51 23-01-20
613 23-01-20 BNP PARIBAS 0.81 23-01-19
614 ABN AMRO CLEARING HONG KONG LTD -0.81 23-01-19
615 23-01-19 BNP PARIBAS 1.13 23-01-17
616 花旗銀行 -1.35 23-01-18
617 23-01-18 ABN AMRO CLEARING HONG KONG LTD 2.45 23-01-17
618 花旗銀行 -2.63 23-01-17
619 23-01-17 ABN AMRO CLEARING HONG KONG LTD 2.66 23-01-16
620 BNP PARIBAS -0.78 23-01-16
621 花旗銀行 -1.88 23-01-16
622 23-01-16 花旗銀行 10.95 23-01-09
623 ABN AMRO CLEARING HONG KONG LTD 1.67 23-01-13
624 BNP PARIBAS -0.43 23-01-13
625 23-01-13 BNP PARIBAS 0.76 23-01-12
626 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-12
627 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-11
628 BNP PARIBAS -0.84 23-01-11
629 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-10
630 THE HONGKONG AND SHANGHAI BANKING 0.74 23-01-09
631 BNP PARIBAS -1.58 23-01-10
632 23-01-10 BNP PARIBAS 3.12 23-01-09
633 ABN AMRO CLEARING HONG KONG LTD -0.95 23-01-09
634 23-01-09 ABN AMRO CLEARING HONG KONG LTD -1.12 23-01-06
635 BNP PARIBAS -2.93 23-01-06
636 花旗銀行 -13.19 23-01-04
637 23-01-06 BNP PARIBAS 0.40 23-01-05
638 ABN AMRO CLEARING HONG KONG LTD -0.40 23-01-05
639 23-01-05 BNP PARIBAS 0.88 23-01-04
640 ABN AMRO CLEARING HONG KONG LTD -0.88 23-01-04
641 23-01-04 花旗銀行 3.03 22-12-29
642 BNP PARIBAS -1.23 23-01-03
643 ABN AMRO CLEARING HONG KONG LTD -3.51 23-01-03
644 23-01-03 BNP PARIBAS 1.43 22-12-30
645 ABN AMRO CLEARING HONG KONG LTD -1.43 22-12-30
646 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.36 22-12-29
647 BNP PARIBAS -0.36 22-12-29
648 22-12-29 ABN AMRO CLEARING HONG KONG LTD 1.08 22-12-28
649 花旗銀行 -1.23 22-12-21
650 22-12-23 BNP PARIBAS 0.36 22-12-21
651 ABN AMRO CLEARING HONG KONG LTD -0.36 22-12-21
652 22-12-21 花旗銀行 2.82 22-12-14
653 BNP PARIBAS -2.90 22-12-20
654 22-12-20 BNP PARIBAS 0.96 22-12-19
655 ABN AMRO CLEARING HONG KONG LTD -0.96 22-12-19
656 22-12-19 BNP PARIBAS 0.64 22-12-16
657 ABN AMRO CLEARING HONG KONG LTD -0.64 22-12-16
658 22-12-16 BNP PARIBAS 0.87 22-12-15
659 ABN AMRO CLEARING HONG KONG LTD -0.55 22-12-15
660 22-12-15 BNP PARIBAS 0.45 22-12-14
661 ABN AMRO CLEARING HONG KONG LTD -0.46 22-12-14
662 22-12-14 花旗銀行 2.26 22-12-05
663 ABN AMRO CLEARING HONG KONG LTD 0.71 22-12-13
664 BNP PARIBAS -2.98 22-12-13
665 22-12-13 BNP PARIBAS 0.96 22-12-12
666 ABN AMRO CLEARING HONG KONG LTD -0.96 22-12-12
667 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.61 22-12-09
668 BNP PARIBAS -0.61 22-12-09
669 22-12-09 BNP PARIBAS 2.09 22-12-08
670 ABN AMRO CLEARING HONG KONG LTD -2.21 22-12-08
671 22-12-08 ABN AMRO CLEARING HONG KONG LTD 8.28 22-12-07
672 BNP PARIBAS 0.50 22-12-07
673 THE HONGKONG AND SHANGHAI BANKING -8.79 22-12-02
674 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.77 22-12-06
675 22-12-05 花旗銀行 2.80 22-11-30
676 ABN AMRO CLEARING HONG KONG LTD 0.25 22-12-02
677 BNP PARIBAS -2.64 22-12-02
678 22-12-02 BNP PARIBAS 0.83 22-12-01
679 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-30
680 ABN AMRO CLEARING HONG KONG LTD -0.47 22-12-01
681 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.62 22-11-30
682 UBS SECURITIES HONG KONG LTD -47.17 22-11-30
683 22-11-30 UBS SECURITIES HONG KONG LTD 43.10 21-12-20
684 BNP PARIBAS 0.31 22-11-29
685 ABN AMRO CLEARING HONG KONG LTD -1.24 22-11-29
686 花旗銀行 -43.10 22-11-24
687 22-11-28 BNP PARIBAS 0.31 22-11-25
688 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-25
689 22-11-25 BNP PARIBAS 0.32 22-11-24
690 22-11-24 ABN AMRO CLEARING HONG KONG LTD 0.67 22-11-23
691 花旗銀行 -0.63 22-11-15
692 22-11-22 ABN AMRO CLEARING HONG KONG LTD -0.95 22-11-21
693 22-11-21 ABN AMRO CLEARING HONG KONG LTD 0.65 22-11-18
694 22-11-18 ABN AMRO CLEARING HONG KONG LTD 0.51 22-11-17
695 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-17
696 22-11-17 BNP PARIBAS 0.38 22-11-16
697 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-16
698 ABN AMRO CLEARING HONG KONG LTD -0.64 22-11-16
699 22-11-16 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-15
700 BNP PARIBAS -0.29 22-11-15
701 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.57 22-11-14
702 花旗銀行 -0.61 22-11-14
703 22-11-14 花旗銀行 1.16 22-11-11
704 ABN AMRO CLEARING HONG KONG LTD -0.63 22-11-11
705 BNP PARIBAS -0.87 22-11-11
706 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.49 22-11-10
707 花旗銀行 -0.64 22-11-09
708 22-11-09 ABN AMRO CLEARING HONG KONG LTD -0.60 22-11-08
709 花旗銀行 -0.63 22-11-08
710 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.45 22-11-07
711 BNP PARIBAS 0.33 22-11-07
712 花旗銀行 -0.62 22-11-03
713 招商證券(香港)有限公司 -1.69 22-11-03
714 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.49 22-11-04
715 BNP PARIBAS -0.30 22-11-04
716 22-11-04 BNP PARIBAS 0.40 22-11-03
717 22-11-03 花旗銀行 1.68 22-10-28
718 ABN AMRO CLEARING HONG KONG LTD -1.23 22-11-02
719 招商證券(香港)有限公司 -9.23 22-11-01
720 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.44 22-11-01
721 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-01
722 22-11-01 招商證券(香港)有限公司 7.70 22-10-18
723 ABN AMRO CLEARING HONG KONG LTD 0.33 22-10-31
724 22-10-31 BNP PARIBAS 0.72 22-10-28
725 ABN AMRO CLEARING HONG KONG LTD -1.20 22-10-28
726 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.94 22-10-27
727 花旗銀行 -0.72 22-10-26
728 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.84 22-10-26
729 22-10-26 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-25
730 花旗銀行 -0.50 22-10-24
731 ABN AMRO CLEARING HONG KONG LTD -1.00 22-10-25
732 22-10-25 中國國際金融香港證券有限公司 -26.37 21-12-17
733 22-10-19 ABN AMRO CLEARING HONG KONG LTD 0.68 22-10-18
734 BNP PARIBAS -0.39 22-10-18
735 花旗銀行 -0.64 22-10-13
736 22-10-18 招商證券(香港)有限公司 3.69 22-07-27
737 22-10-17 THE HONGKONG AND SHANGHAI BANKING 2.61 22-10-14
738 ABN AMRO CLEARING HONG KONG LTD -0.45 22-10-14
739 22-10-13 花旗銀行 0.68 22-10-03
740 BNP PARIBAS -0.34 22-10-12
741 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.31 22-10-06
742 22-10-06 BNP PARIBAS 0.28 22-10-05
743 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-05
744 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-03
745 22-10-03 花旗銀行 2.35 22-09-23
746 BNP PARIBAS -0.53 22-09-30
747 ABN AMRO CLEARING HONG KONG LTD -2.55 22-09-30
748 22-09-29 BNP PARIBAS 0.30 22-09-28
749 ABN AMRO CLEARING HONG KONG LTD -0.30 22-09-28
750 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.31 22-09-21
751 22-09-20 ABN AMRO CLEARING HONG KONG LTD 0.30 22-09-19
752 BNP PARIBAS -0.30 22-09-19
753 22-09-13 ABN AMRO CLEARING HONG KONG LTD 0.35 22-09-09
754 THE HONGKONG AND SHANGHAI BANKING -0.41 22-09-09
755 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.47 22-09-08
756 THE HONGKONG AND SHANGHAI BANKING -0.36 22-09-08
757 22-09-08 ABN AMRO CLEARING HONG KONG LTD 0.52 22-09-06
758 THE HONGKONG AND SHANGHAI BANKING -0.35 22-09-07
759 22-09-02 花旗銀行 0.76 22-08-25
760 ABN AMRO CLEARING HONG KONG LTD -0.61 22-08-31
761 22-08-24 花旗銀行 0.53 22-08-23
762 BNP PARIBAS -0.36 22-08-23
763 22-08-23 BNP PARIBAS 0.25 22-08-22
764 花旗銀行 -0.42 22-08-22
765 22-08-22 花旗銀行 0.42 22-08-16
766 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-19
767 22-08-16 花旗銀行 -0.33 22-08-15
768 22-08-15 花旗銀行 1.40 22-07-25
769 廣發証券(香港)經紀有限公司 -6.76 22-08-12
770 22-08-12 廣發証券(香港)經紀有限公司 6.33 22-05-10
771 中國工商銀行股份有限公司 -5.10 22-01-26
772 22-07-27 招商證券(香港)有限公司 0.57 22-07-05
773 JPMORGAN CHASE BANK, NATIONAL -10.16 21-12-16
774 22-07-25 花旗銀行 -0.28 22-07-22
775 22-07-22 花旗銀行 -1.01 22-07-19
776 22-07-19 花旗銀行 0.34 22-07-18
777 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-18
778 22-07-13 花旗銀行 0.39 22-07-08
779 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-12
780 22-07-06 ABN AMRO CLEARING HONG KONG LTD -0.98 22-07-05
781 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.46 22-07-04
782 招商證券(香港)有限公司 -0.28 22-06-29
783 22-07-04 花旗銀行 0.41 22-06-29
784 ABN AMRO CLEARING HONG KONG LTD -0.35 22-06-30
785 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-28
786 招商證券(香港)有限公司 -0.28 22-06-28
787 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.69 22-06-27
788 花旗銀行 -0.46 22-06-24
789 22-06-27 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-24
790 22-06-24 花旗銀行 0.27 22-06-22
791 ABN AMRO CLEARING HONG KONG LTD -0.33 22-06-23
792 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.48 22-06-20
793 花旗銀行 -0.33 22-06-20
794 22-06-20 花旗銀行 0.26 22-06-16
795 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.35 22-06-15
796 22-06-14 花旗銀行 0.44 22-06-10
797 ABN AMRO CLEARING HONG KONG LTD -0.45 22-06-13
798 22-06-09 花旗銀行 0.25 22-06-07
799 BNP PARIBAS -0.36 22-06-08
800 22-06-01 ABN AMRO CLEARING HONG KONG LTD -2.43 22-05-31
801 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-30
802 BNP PARIBAS -0.26 22-05-30
803 22-05-30 花旗銀行 0.53 22-05-27
804 BNP PARIBAS -0.31 22-05-27
805 22-05-27 花旗銀行 0.30 22-05-25
806 ABN AMRO CLEARING HONG KONG LTD -0.48 22-05-26
807 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.50 22-05-23
808 花旗銀行 -0.48 22-05-23
809 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.34 22-05-20
810 22-05-20 花旗銀行 0.29 22-05-16
811 22-05-12 花旗銀行 0.41 22-05-11
812 ABN AMRO CLEARING HONG KONG LTD -0.65 22-05-11
813 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.30 22-05-06
814 廣發証券(香港)經紀有限公司 -3.23 22-05-05
815 22-05-06 花旗銀行 0.28 22-05-04
816 22-05-05 廣發証券(香港)經紀有限公司 3.23 22-01-26
817 ABN AMRO CLEARING HONG KONG LTD -0.81 22-05-04
818 22-05-04 ABN AMRO CLEARING HONG KONG LTD 2.68 22-05-03
819 花旗銀行 0.89 22-04-27
820 THE HONGKONG AND SHANGHAI BANKING 0.61 22-05-03
821 BNP PARIBAS -0.86 22-05-03
822 22-05-03 ABN AMRO CLEARING HONG KONG LTD 0.62 22-04-29
823 THE HONGKONG AND SHANGHAI BANKING 0.48 22-04-29
824 22-04-29 BNP PARIBAS 1.09 22-04-28
825 22-04-28 THE HONGKONG AND SHANGHAI BANKING -0.68 22-04-27
826 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.85 22-04-25
827 招商證券(香港)有限公司 0.83 22-04-26
828 花旗銀行 -0.49 22-04-21
829 ABN AMRO CLEARING HONG KONG LTD -1.42 22-04-26
830 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-25
831 招商證券(香港)有限公司 -1.94 21-12-14
832 22-04-22 ABN AMRO CLEARING HONG KONG LTD 1.38 22-04-21
833 22-04-21 花旗銀行 -0.33 22-04-20
834 ABN AMRO CLEARING HONG KONG LTD -3.97 22-04-20
835 22-04-20 花旗銀行 0.65 22-04-13
836 ABN AMRO CLEARING HONG KONG LTD 0.48 22-04-19
837 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.32 22-04-12
838 花旗銀行 -0.27 22-04-12
839 22-04-11 花旗銀行 0.27 22-04-08
840 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.75 22-04-06
841 花旗銀行 -0.32 22-04-06
842 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-06
843 22-04-04 花旗銀行 0.63 22-03-31
844 22-03-31 花旗銀行 -0.26 22-03-30
845 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.52 22-03-29
846 22-03-29 ABN AMRO CLEARING HONG KONG LTD 0.37 22-03-28
847 花旗銀行 -0.38 22-03-28
848 22-03-28 花旗銀行 0.63 22-03-25
849 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-25
850 22-03-25 花旗銀行 -0.39 22-03-24
851 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.52 22-03-22
852 花旗銀行 -0.49 22-03-22
853 22-03-22 花旗銀行 1.24 22-03-18
854 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-21
855 ABN AMRO CLEARING HONG KONG LTD -2.14 22-03-21
856 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-18
857 THE HONGKONG AND SHANGHAI BANKING -0.47 22-03-18
858 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.31 22-03-17
859 花旗銀行 -0.54 22-03-17
860 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.68 22-03-16
861 花旗銀行 -0.65 22-03-16
862 22-03-16 花旗銀行 0.67 22-03-15
863 ABN AMRO CLEARING HONG KONG LTD -0.86 22-03-15
864 22-03-15 ABN AMRO CLEARING HONG KONG LTD -0.50 22-03-14
865 22-03-04 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-03
866 22-02-28 花旗銀行 0.32 22-02-22
867 22-02-22 花旗銀行 0.32 22-02-17
868 22-02-10 ABN AMRO CLEARING HONG KONG LTD -0.68 22-02-09
869 22-02-08 花旗銀行 0.60 22-01-26
870 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.26 22-01-25
871 廣發証券(香港)經紀有限公司 -4.85 22-01-25
872 22-01-25 廣發証券(香港)經紀有限公司 4.85 21-12-28
873 中國工商銀行股份有限公司 -4.85 21-12-28
874 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.49 22-01-20
875 22-01-13 BNP PARIBAS -23.93 22-01-12
876 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.76 22-01-03
877 海通國際證券有限公司 -0.97 22-01-03
878 22-01-03 海通國際證券有限公司 0.97
879 招商銀行股份有限公司 -1.49 21-12-15
880 21-12-28 中國工商銀行股份有限公司 9.95
881 廣發証券(香港)經紀有限公司 -10.25 21-12-21
882 21-12-22 ABN AMRO CLEARING HONG KONG LTD 0.53 21-12-21
883 花旗銀行 0.50 21-12-21
884 21-12-21 廣發証券(香港)經紀有限公司 9.89 21-12-16
885 ABN AMRO CLEARING HONG KONG LTD 0.41 21-12-20
886 花旗銀行 -0.49 21-12-20
887 21-12-20 花旗銀行 14.22
888 ABN AMRO CLEARING HONG KONG LTD 0.53 21-12-17
889 UBS SECURITIES HONG KONG LTD -18.80 21-12-14
890 21-12-17 中國國際金融香港證券有限公司 35.82
891 21-12-16 JPMORGAN CHASE BANK, NATIONAL 13.91
892 BNP PARIBAS 0.26 21-12-15
893 廣發証券(香港)經紀有限公司 -13.91 21-12-15
894 21-12-15 BNP PARIBAS 36.84
895 招商銀行股份有限公司 1.50
896 ABN AMRO CLEARING HONG KONG LTD -0.49 21-12-14
897 廣發証券(香港)經紀有限公司 -1.50 21-12-14
898 未來資產證券(香港)有限公司 -36.84 21-12-14

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