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E Fund (HK) HSI ESG Enhanced Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03039  2022-10-10    
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 26-07-16 交通銀行信託有限公司 0.27 26-07-14
2 26-07-13 ABN AMRO CLEARING HONG KONG LTD 0.34 26-07-10
3 交通銀行信託有限公司 -0.36 26-07-09
4 26-07-08 ABN AMRO CLEARING HONG KONG LTD 0.30 26-07-07
5 海通國際證券有限公司 -0.44 26-07-06
6 26-07-06 海通國際證券有限公司 0.44 26-06-12
7 ABN AMRO CLEARING HONG KONG LTD -0.44 26-07-03
8 26-06-10 海通國際證券有限公司 0.44 26-04-29
9 ABN AMRO CLEARING HONG KONG LTD -0.41 26-06-09
10 26-06-08 ABN AMRO CLEARING HONG KONG LTD 0.49 26-06-05
11 交通銀行信託有限公司 -0.49 26-06-05
12 26-06-05 ABN AMRO CLEARING HONG KONG LTD 0.29 26-06-04
13 交通銀行信託有限公司 -0.27 26-06-03
14 26-05-22 交通銀行信託有限公司 0.39 26-05-21
15 ABN AMRO CLEARING HONG KONG LTD -0.42 26-05-21
16 26-05-15 ABN AMRO CLEARING HONG KONG LTD 0.28 26-05-14
17 交通銀行信託有限公司 -0.28 26-05-13
18 26-05-12 ABN AMRO CLEARING HONG KONG LTD 0.32 26-05-11
19 交通銀行信託有限公司 -0.32 26-05-11
20 26-04-29 ABN AMRO CLEARING HONG KONG LTD 0.33 26-04-28
21 海通國際證券有限公司 -0.25 26-04-28
22 26-04-28 海通國際證券有限公司 0.25 26-03-27
23 ABN AMRO CLEARING HONG KONG LTD -0.26 26-04-27
24 26-04-14 ABN AMRO CLEARING HONG KONG LTD 0.28 26-04-13
25 交通銀行信託有限公司 -0.28 26-04-13
26 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.47 26-03-30
27 交通銀行信託有限公司 -0.47 26-03-27
28 26-03-27 交通銀行信託有限公司 0.41 26-03-26
29 海通國際證券有限公司 -0.41 26-03-25
30 26-03-25 海通國際證券有限公司 0.41 26-03-19
31 ABN AMRO CLEARING HONG KONG LTD -0.41 26-03-24
32 26-03-23 ABN AMRO CLEARING HONG KONG LTD 0.38 26-03-20
33 交通銀行信託有限公司 -0.38 26-03-19
34 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.73 26-03-04
35 交通銀行信託有限公司 -0.79 26-03-04
36 26-03-02 交通銀行信託有限公司 0.48 26-02-27
37 海通國際證券有限公司 -0.40 26-02-27
38 26-02-27 海通國際證券有限公司 0.26 26-02-26
39 ABN AMRO CLEARING HONG KONG LTD -0.40 26-02-26
40 26-02-26 交通銀行信託有限公司 0.41 26-02-25
41 ABN AMRO CLEARING HONG KONG LTD -0.51 26-02-25
42 26-02-25 交通銀行信託有限公司 0.42 26-02-23
43 海通國際證券有限公司 -0.42 26-02-24
44 26-02-24 海通國際證券有限公司 0.42 26-02-10
45 ABN AMRO CLEARING HONG KONG LTD -0.35 26-02-23
46 26-02-23 ABN AMRO CLEARING HONG KONG LTD -2.49 26-02-20
47 26-02-20 ABN AMRO CLEARING HONG KONG LTD 0.68 26-02-13
48 交通銀行信託有限公司 -0.74 26-02-13
49 26-02-09 交通銀行信託有限公司 0.27 26-02-05
50 26-02-06 海通國際證券有限公司 0.27 26-01-29
51 ABN AMRO CLEARING HONG KONG LTD -0.26 26-02-05
52 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.62 26-02-02
53 交通銀行信託有限公司 -0.62 26-01-30
54 26-01-23 交通銀行信託有限公司 0.29 26-01-21
55 ABN AMRO CLEARING HONG KONG LTD -0.29 26-01-21
56 26-01-16 交通銀行信託有限公司 -0.27 26-01-14
57 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-02
58 交通銀行信託有限公司 -0.27 25-12-30
59 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.38 25-12-29
60 交通銀行信託有限公司 -0.38 25-12-29
61 25-12-11 交通銀行信託有限公司 0.36 25-12-05
62 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-28
63 交通銀行信託有限公司 -0.33 25-11-28
64 25-11-28 海通國際證券有限公司 -0.36 25-11-27
65 25-11-27 交通銀行信託有限公司 0.72 25-11-26
66 海通國際證券有限公司 -0.36 25-11-25
67 ABN AMRO CLEARING HONG KONG LTD -0.36 25-11-26
68 25-11-25 海通國際證券有限公司 0.72 25-11-06
69 ABN AMRO CLEARING HONG KONG LTD -0.72 25-11-24
70 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.39 25-11-13
71 交通銀行信託有限公司 -0.39 25-11-13
72 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.74 25-11-12
73 交通銀行信託有限公司 -0.74 25-11-12
74 25-10-24 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-23
75 交通銀行信託有限公司 -0.30 25-10-21
76 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.26 25-10-08
77 交通銀行信託有限公司 -0.26 25-10-08
78 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.31 25-10-06
79 交通銀行信託有限公司 -0.31 25-10-03
80 25-09-25 交通銀行信託有限公司 0.35 25-09-23
81 海通國際證券有限公司 -0.35 25-09-24
82 25-09-24 海通國際證券有限公司 0.35 25-09-04
83 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-23
84 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-19
85 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-16
86 交通銀行信託有限公司 -0.35 25-09-16
87 25-09-16 交通銀行信託有限公司 -0.27 25-09-15
88 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-12
89 交通銀行信託有限公司 -0.28 25-09-12
90 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-11
91 交通銀行信託有限公司 -0.44 25-09-11
92 25-09-10 交通銀行信託有限公司 0.28 25-09-08
93 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.94 25-09-04
94 交通銀行信託有限公司 -1.24 25-09-04
95 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-03
96 海通國際證券有限公司 -0.29 25-09-02
97 25-09-02 海通國際證券有限公司 0.29 25-08-14
98 25-08-28 交通銀行信託有限公司 -0.29 25-08-27
99 25-08-14 交通銀行信託有限公司 0.61 25-08-13
100 海通國際證券有限公司 -0.66 25-08-12
101 25-08-12 海通國際證券有限公司 0.66 25-08-05
102 ABN AMRO CLEARING HONG KONG LTD -0.58 25-08-11
103 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-01
104 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.25 25-07-29
105 交通銀行信託有限公司 -0.28 25-07-29
106 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.70 25-07-28
107 交通銀行信託有限公司 -0.76 25-07-25
108 25-07-16 交通銀行信託有限公司 -0.25 25-07-15
109 25-07-08 ABN AMRO CLEARING HONG KONG LTD -2.08 25-07-07
110 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-27
111 交通銀行信託有限公司 -0.30 25-06-27
112 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.25 25-06-20
113 交通銀行信託有限公司 -0.29 25-06-20
114 25-06-18 交通銀行信託有限公司 0.25 25-06-16
115 海通國際證券有限公司 -0.29 25-06-17
116 25-06-17 海通國際證券有限公司 0.29 25-04-30
117 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-16
118 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-12
119 交通銀行信託有限公司 -0.43 25-06-12
120 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.89 25-06-09
121 交通銀行信託有限公司 -0.89 25-06-09
122 25-06-04 ABN AMRO CLEARING HONG KONG LTD -1.88 25-06-03
123 25-05-20 交通銀行信託有限公司 -0.34 25-05-16
124 25-04-30 交通銀行信託有限公司 0.84 25-04-29
125 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-29
126 海通國際證券有限公司 -1.06 25-04-28
127 25-04-28 海通國際證券有限公司 1.06 25-02-28
128 ABN AMRO CLEARING HONG KONG LTD -1.02 25-04-25
129 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.33 25-04-22
130 交通銀行信託有限公司 -0.33 25-04-22
131 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-16
132 交通銀行信託有限公司 -0.50 25-04-16
133 25-04-14 交通銀行信託有限公司 0.28 25-04-10
134 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-11
135 25-03-28 交通銀行信託有限公司 4.94 25-03-25
136 25-03-27 ABN AMRO CLEARING HONG KONG LTD -4.85 25-03-26
137 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.39 25-03-24
138 交通銀行信託有限公司 -0.42 25-03-24
139 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.32 25-03-21
140 交通銀行信託有限公司 -0.35 25-03-21
141 25-03-12 ABN AMRO CLEARING HONG KONG LTD 1.28 25-03-11
142 交通銀行信託有限公司 -1.25 25-03-11
143 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.25 25-03-10
144 交通銀行信託有限公司 -0.25 25-03-10
145 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-28
146 交通銀行信託有限公司 -0.29 25-02-28
147 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-27
148 海通國際證券有限公司 -0.43 25-02-26
149 25-02-26 海通國際證券有限公司 0.43 25-01-20
150 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-25
151 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.31 25-02-21
152 交通銀行信託有限公司 -1.35 25-02-21
153 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.85 25-01-24
154 交通銀行信託有限公司 -0.93 25-01-23
155 25-01-20 交通銀行信託有限公司 0.92 25-01-15
156 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-17
157 海通國際證券有限公司 -0.72 25-01-17
158 25-01-17 海通國際證券有限公司 0.72
159 ABN AMRO CLEARING HONG KONG LTD -0.72 25-01-16
160 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-12
161 交通銀行信託有限公司 -0.25 24-12-12
162 24-11-18 ABN AMRO CLEARING HONG KONG LTD -2.70 24-11-15
163 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-21
164 交通銀行信託有限公司 -0.45 24-10-21
165 24-10-18 SOCIETE GENERALE -3.53 24-06-19
166 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-10
167 24-10-10 THE HONGKONG AND SHANGHAI BANKING -3.41 24-07-10
168 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-07
169 交通銀行信託有限公司 -0.53 24-10-07
170 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.03 24-10-04
171 交通銀行信託有限公司 -1.07 24-10-04
172 24-10-04 交通銀行信託有限公司 -0.26 24-10-03
173 ABN AMRO CLEARING HONG KONG LTD -5.85 24-10-03
174 BNP PARIBAS -7.43 24-10-03
175 24-09-30 BNP PARIBAS 1.22 24-09-27
176 交通銀行信託有限公司 -0.49 24-09-27
177 ABN AMRO CLEARING HONG KONG LTD -0.73 24-09-27
178 24-09-27 交通銀行信託有限公司 -0.31 24-09-26
179 24-09-26 BNP PARIBAS 0.28 24-09-20
180 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-19
181 交通銀行信託有限公司 -0.32 24-09-19
182 24-09-19 BNP PARIBAS 0.33 24-09-17
183 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-17
184 24-08-23 BNP PARIBAS 3.46 24-08-22
185 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.34 24-08-21
186 交通銀行信託有限公司 -3.05 24-08-21
187 24-08-01 ABN AMRO CLEARING HONG KONG LTD 2.66 24-07-30
188 24-07-11 交通銀行信託有限公司 0.29 24-07-10
189 ABN AMRO CLEARING HONG KONG LTD -0.35 24-07-10
190 24-06-26 THE HONGKONG AND SHANGHAI BANKING 3.53 23-12-05
191 24-06-19 SOCIETE GENERALE 3.66
192 24-06-13 交通銀行信託有限公司 -0.26 24-06-12
193 24-06-07 交通銀行信託有限公司 -4.27 24-05-31
194 24-06-05 ABN AMRO CLEARING HONG KONG LTD 2.43 24-06-04
195 24-06-03 BNP PARIBAS 1.91 24-05-30
196 24-05-28 交通銀行信託有限公司 -0.28 24-05-27
197 ABN AMRO CLEARING HONG KONG LTD -1.61 24-05-27
198 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.49 24-05-13
199 交通銀行信託有限公司 -0.55 24-05-13
200 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.64 24-04-29
201 交通銀行信託有限公司 -0.86 24-04-29
202 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.34 24-04-26
203 交通銀行信託有限公司 -0.30 24-04-26
204 24-04-22 交通銀行信託有限公司 0.60 24-04-18
205 ABN AMRO CLEARING HONG KONG LTD -0.55 24-04-19
206 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.45 24-04-12
207 交通銀行信託有限公司 -0.47 24-04-11
208 24-04-11 交通銀行信託有限公司 0.54 24-04-08
209 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-08
210 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-05
211 交通銀行信託有限公司 -0.57 24-04-05
212 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.31 24-04-03
213 交通銀行信託有限公司 -0.32 24-04-03
214 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.33 24-03-25
215 24-03-25 交通銀行信託有限公司 0.39 24-03-21
216 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-21
217 24-03-13 BNP PARIBAS -0.34 24-03-11
218 24-03-11 交通銀行信託有限公司 98.52
219 花旗銀行 -98.52 24-03-06
220 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.73 24-02-08
221 花旗銀行 -0.70 24-02-08
222 24-01-11 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-10
223 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.90 23-12-12
224 23-12-05 ABN AMRO CLEARING HONG KONG LTD 0.48 23-12-04
225 花旗銀行 0.26 23-12-01
226 23-11-13 花旗銀行 0.27 23-11-10
227 ABN AMRO CLEARING HONG KONG LTD -0.27 23-11-10
228 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.26 23-11-07
229 花旗銀行 -0.29 23-11-06
230 23-10-13 花旗銀行 0.47 23-10-10
231 ABN AMRO CLEARING HONG KONG LTD -0.29 23-10-12
232 23-10-10 ABN AMRO CLEARING HONG KONG LTD 0.57 23-10-09
233 花旗銀行 -0.40 23-10-09
234 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.34 23-09-20
235 23-09-20 BNP PARIBAS 0.25 23-09-19
236 ABN AMRO CLEARING HONG KONG LTD -0.36 23-09-19
237 23-09-14 花旗銀行 0.34 23-09-07
238 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-13
239 23-09-05 花旗銀行 -0.35 23-09-04
240 23-08-24 花旗銀行 0.48 23-08-23
241 ABN AMRO CLEARING HONG KONG LTD -0.48 23-08-23
242 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.91 23-08-22
243 23-08-11 花旗銀行 0.39 23-08-08
244 23-08-04 花旗銀行 0.31 23-08-02
245 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.59 23-08-02
246 23-08-02 花旗銀行 12,725.00 23-02-07
247 BNP PARIBAS 58.00 23-07-31
248 ABN AMRO CLEARING HONG KONG LTD -57.98 23-07-31
249 23-07-31 ABN AMRO CLEARING HONG KONG LTD 4.96 23-07-27
250 BNP PARIBAS -4.96 23-07-27
251 23-07-27 ABN AMRO CLEARING HONG KONG LTD 5.12 23-07-26
252 BNP PARIBAS -5.11 23-07-24
253 23-07-21 BNP PARIBAS 5.12 23-07-18
254 ABN AMRO CLEARING HONG KONG LTD -5.12 23-07-20
255 23-07-18 ABN AMRO CLEARING HONG KONG LTD 5.16 23-07-14
256 BNP PARIBAS -5.07 23-07-14
257 23-07-13 ABN AMRO CLEARING HONG KONG LTD 5.21 23-07-12
258 BNP PARIBAS -5.21 23-07-12
259 23-07-12 BNP PARIBAS 5.19 23-07-11
260 ABN AMRO CLEARING HONG KONG LTD -5.19 23-07-11
261 23-07-11 富途證券國際(香港)有限公司 0.44 23-07-07
262 ABN AMRO CLEARING HONG KONG LTD -0.43 23-07-10
263 23-07-10 BNP PARIBAS 5.10 23-07-07
264 ABN AMRO CLEARING HONG KONG LTD -5.10 23-07-07
265 23-07-07 BNP PARIBAS 5.02 23-07-06
266 ABN AMRO CLEARING HONG KONG LTD -5.03 23-07-06
267 23-07-06 ABN AMRO CLEARING HONG KONG LTD 5.06 23-07-05
268 BNP PARIBAS -5.06 23-07-05
269 23-07-05 ABN AMRO CLEARING HONG KONG LTD 5.12 23-07-03
270 BNP PARIBAS -5.13 23-07-03
271 23-06-27 BNP PARIBAS 3.44 23-06-23
272 ABN AMRO CLEARING HONG KONG LTD -3.45 23-06-23
273 23-06-21 BNP PARIBAS 4.84 23-06-20
274 ABN AMRO CLEARING HONG KONG LTD -4.84 23-06-20
275 23-06-20 ABN AMRO CLEARING HONG KONG LTD 4.95 23-06-16
276 BNP PARIBAS -4.95 23-06-13
277 23-06-16 富途證券國際(香港)有限公司 0.44 23-06-02
278 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-09
279 23-06-02 富途證券國際(香港)有限公司 0.63 23-05-19
280 ABN AMRO CLEARING HONG KONG LTD -0.63 23-05-30
281 23-05-24 ABN AMRO CLEARING HONG KONG LTD 5.08 23-05-23
282 BNP PARIBAS -5.07 23-05-19
283 23-05-19 BNP PARIBAS 4.92 23-05-16
284 富途證券國際(香港)有限公司 0.44 23-04-12
285 ABN AMRO CLEARING HONG KONG LTD -5.36 23-05-18
286 23-05-16 BNP PARIBAS 4.94 23-05-09
287 ABN AMRO CLEARING HONG KONG LTD -4.94 23-05-11
288 23-05-09 ABN AMRO CLEARING HONG KONG LTD 4.86 23-04-27
289 BNP PARIBAS -4.86 23-04-27
290 23-04-27 ABN AMRO CLEARING HONG KONG LTD 1.45 23-04-19
291 BNP PARIBAS -1.46 23-04-20
292 23-04-14 ABN AMRO CLEARING HONG KONG LTD 3.96 23-04-12
293 BNP PARIBAS -3.96 23-03-29
294 23-04-12 富途證券國際(香港)有限公司 0.44 23-03-08
295 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-29
296 23-03-29 BNP PARIBAS 4.80 23-03-23
297 ABN AMRO CLEARING HONG KONG LTD -4.80 23-03-23
298 23-03-23 ABN AMRO CLEARING HONG KONG LTD 5.04 23-03-17
299 BNP PARIBAS -5.04 23-03-17
300 23-03-17 BNP PARIBAS 10.42 23-03-15
301 ABN AMRO CLEARING HONG KONG LTD -10.42 23-03-15
302 23-03-15 ABN AMRO CLEARING HONG KONG LTD 4.92 23-03-09
303 BNP PARIBAS -4.92 23-02-16
304 23-02-16 ABN AMRO CLEARING HONG KONG LTD 3.94 23-02-15
305 BNP PARIBAS -4.05 23-02-09
306 23-02-09 BNP PARIBAS 4.44 23-02-03
307 ABN AMRO CLEARING HONG KONG LTD -4.39 23-02-07
308 23-02-03 ABN AMRO CLEARING HONG KONG LTD 8.25 23-02-02
309 BNP PARIBAS -8.27 23-02-02
310 23-02-02 ABN AMRO CLEARING HONG KONG LTD 4.46 23-01-30
311 BNP PARIBAS -4.25 23-01-30
312 23-01-30 BNP PARIBAS 8.59 23-01-26
313 ABN AMRO CLEARING HONG KONG LTD -8.65 23-01-26
314 23-01-26 ABN AMRO CLEARING HONG KONG LTD 3.99 23-01-20
315 BNP PARIBAS -3.99 23-01-19
316 23-01-19 ABN AMRO CLEARING HONG KONG LTD 8.74 23-01-13
317 BNP PARIBAS -8.74 23-01-13
318 23-01-13 BNP PARIBAS 3.97 23-01-10
319 ABN AMRO CLEARING HONG KONG LTD -3.97 23-01-12
320 23-01-10 BNP PARIBAS 38.01 23-01-06
321 ABN AMRO CLEARING HONG KONG LTD -38.02 23-01-06
322 23-01-06 ABN AMRO CLEARING HONG KONG LTD 4.85 23-01-05
323 花旗銀行 0.26
324 BNP PARIBAS -5.11 23-01-04
325 23-01-05 富途證券國際(香港)有限公司 0.41 23-01-04
326 ABN AMRO CLEARING HONG KONG LTD -0.41 23-01-04
327 23-01-04 ABN AMRO CLEARING HONG KONG LTD 8.57 23-01-03
328 BNP PARIBAS -8.58 23-01-03
329 23-01-03 ABN AMRO CLEARING HONG KONG LTD 4.78 22-12-30
330 BNP PARIBAS -4.78 22-12-30
331 22-12-30 ABN AMRO CLEARING HONG KONG LTD 8.68 22-12-28
332 BNP PARIBAS -8.68 22-12-28
333 22-12-28 ABN AMRO CLEARING HONG KONG LTD 5.01 22-12-20
334 BNP PARIBAS -5.01 22-12-20
335 22-12-20 ABN AMRO CLEARING HONG KONG LTD 4.44 22-12-15
336 BNP PARIBAS -4.44 22-12-14
337 22-12-14 ABN AMRO CLEARING HONG KONG LTD 8.74 22-12-13
338 BNP PARIBAS -8.75 22-12-13
339 22-12-13 ABN AMRO CLEARING HONG KONG LTD 4.92 22-12-09
340 BNP PARIBAS -4.92 22-12-12
341 22-12-09 ABN AMRO CLEARING HONG KONG LTD 4.99 22-12-08
342 BNP PARIBAS -5.01 22-12-08
343 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.49 22-12-07
344 BNP PARIBAS -0.49 22-12-01
345 22-12-01 BNP PARIBAS 4.96 22-11-30
346 ABN AMRO CLEARING HONG KONG LTD -4.96 22-11-30
347 22-11-30 BNP PARIBAS 5.53 22-11-18
348 ABN AMRO CLEARING HONG KONG LTD -5.53 22-11-18
349 22-11-18 BNP PARIBAS 4.78 22-11-17
350 富途證券國際(香港)有限公司 0.70 22-11-16
351 ABN AMRO CLEARING HONG KONG LTD -5.48 22-11-17
352 22-11-17 BNP PARIBAS 16.04 22-11-16
353 ABN AMRO CLEARING HONG KONG LTD -16.04 22-11-16
354 22-11-16 BNP PARIBAS 5.11 22-11-15
355 ABN AMRO CLEARING HONG KONG LTD -5.20 22-11-15
356 22-11-15 BNP PARIBAS 5.16 22-11-14
357 ABN AMRO CLEARING HONG KONG LTD -5.16 22-11-14
358 22-11-14 BNP PARIBAS 5.47 22-11-10
359 ABN AMRO CLEARING HONG KONG LTD -5.47 22-11-11
360 22-11-11 ABN AMRO CLEARING HONG KONG LTD -20.00 22-11-10
361 22-11-10 ABN AMRO CLEARING HONG KONG LTD 20.60 22-11-09
362 BNP PARIBAS -20.60 22-11-09
363 22-11-09 BNP PARIBAS -5.54 22-11-08
364 ABN AMRO CLEARING HONG KONG LTD -31.96 22-11-08
365 22-11-08 BNP PARIBAS 0.48 22-11-07
366 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-07
367 22-11-07 BNP PARIBAS 5.78 22-11-04
368 ABN AMRO CLEARING HONG KONG LTD -80.77 22-11-04
369 22-11-04 BNP PARIBAS 3.41 22-11-03
370 ABN AMRO CLEARING HONG KONG LTD -3.41 22-11-03
371 22-11-03 ABN AMRO CLEARING HONG KONG LTD 1.68 22-11-02
372 BNP PARIBAS -1.68 22-11-02
373 22-11-01 BNP PARIBAS 4.82 22-10-31
374 ABN AMRO CLEARING HONG KONG LTD -4.82 22-10-31
375 22-10-31 BNP PARIBAS 3.30 22-10-28
376 ABN AMRO CLEARING HONG KONG LTD -3.30 22-10-28
377 22-10-28 ABN AMRO CLEARING HONG KONG LTD 14.76 22-10-27
378 BNP PARIBAS 1.90 22-10-27
379 22-10-27 ABN AMRO CLEARING HONG KONG LTD 16.20 22-10-26
380 BNP PARIBAS -7.10 22-10-26
381 22-10-26 ABN AMRO CLEARING HONG KONG LTD 2.00 22-10-25
382 BNP PARIBAS -2.00 22-10-25
383 22-10-25 ABN AMRO CLEARING HONG KONG LTD 11.81 22-10-24
384 BNP PARIBAS -1.81 22-10-24
385 22-10-24 ABN AMRO CLEARING HONG KONG LTD 16.80 22-10-21
386 BNP PARIBAS -16.80 22-10-21
387 22-10-21 ABN AMRO CLEARING HONG KONG LTD 4.17 22-10-20
388 BNP PARIBAS -4.17 22-10-20
389 22-10-20 ABN AMRO CLEARING HONG KONG LTD 4.15 22-10-19
390 BNP PARIBAS -4.15 22-10-19
391 22-10-19 ABN AMRO CLEARING HONG KONG LTD 4.19 22-10-18
392 BNP PARIBAS -4.19 22-10-18
393 22-10-18 ABN AMRO CLEARING HONG KONG LTD 35.08 22-10-17
394 BNP PARIBAS -10.08 22-10-17
395 22-10-17 ABN AMRO CLEARING HONG KONG LTD 15.81 22-10-14
396 BNP PARIBAS -15.81 22-10-14
397 22-10-14 BNP PARIBAS 2.53 22-10-13
398 ABN AMRO CLEARING HONG KONG LTD -2.53 22-10-13
399 22-10-13 ABN AMRO CLEARING HONG KONG LTD 6.25 22-10-12
400 BNP PARIBAS -18.75 22-10-10
401 22-10-12 ABN AMRO CLEARING HONG KONG LTD 14.29
402 22-10-10 BNP PARIBAS 100.00

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