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

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