HSI ESG Enhanced Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03136  2022-02-24    
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 26-01-30 ABN AMRO CLEARING HONG KONG LTD 2.05 26-01-28
2 BNP PARIBAS -1.78 26-01-29
3 26-01-22 BNP PARIBAS 0.67 26-01-20
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 26-01-19
5 26-01-20 HANG SENG SECURITIES LTD 1.70 26-01-15
6 BNP PARIBAS -1.77 26-01-19
7 26-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-09-25
8 BNP PARIBAS -0.67 26-01-15
9 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-14
10 26-01-07 CMB WING LUNG BANK LTD 0.33 26-01-06
11 26-01-02 BNP PARIBAS 4.59 25-12-30
12 ABN AMRO CLEARING HONG KONG LTD -4.59 25-12-30
13 25-12-17 ABN AMRO CLEARING HONG KONG LTD 5.07 25-12-15
14 BNP PARIBAS -5.07 25-12-16
15 25-12-12 BNP PARIBAS 0.91 25-12-09
16 BANK OF CHINA (HONG KONG) LTD 0.26 25-12-04
17 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-11
18 THE HONGKONG AND SHANGHAI BANKING -0.88 25-12-04
19 25-12-09 BNP PARIBAS 2.00 25-12-08
20 ABN AMRO CLEARING HONG KONG LTD -2.01 25-12-08
21 25-12-08 BNP PARIBAS 1.49 25-12-04
22 CMB WING LUNG BANK LTD 0.37 25-12-05
23 ABN AMRO CLEARING HONG KONG LTD -1.86 25-12-05
24 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.89 25-12-03
25 BNP PARIBAS -0.70 25-12-03
26 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.55 25-12-02
27 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-21
28 25-12-02 ABN AMRO CLEARING HONG KONG LTD 2.03 25-12-01
29 BNP PARIBAS -2.05 25-12-01
30 25-11-17 BNP PARIBAS 2.59 25-11-14
31 ABN AMRO CLEARING HONG KONG LTD -2.60 25-11-14
32 25-11-14 ABN AMRO CLEARING HONG KONG LTD 2.20 25-11-11
33 BNP PARIBAS -2.29 25-11-13
34 25-11-06 BNP PARIBAS 1.95 25-10-30
35 ABN AMRO CLEARING HONG KONG LTD -1.96 25-11-05
36 25-10-30 BNP PARIBAS 0.59 25-10-28
37 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-28
38 25-10-28 ABN AMRO CLEARING HONG KONG LTD 5.05 25-10-27
39 BNP PARIBAS -5.10 25-10-27
40 25-10-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-10-13
41 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-15
42 25-10-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.61 25-10-14
43 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-09
44 ABN AMRO CLEARING HONG KONG LTD -0.93 25-10-14
45 25-09-30 BNP PARIBAS 0.93 25-09-29
46 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-24
47 ABN AMRO CLEARING HONG KONG LTD -1.39 25-09-29
48 25-09-29 HANG SENG SECURITIES LTD 1.33 25-09-23
49 ABN AMRO CLEARING HONG KONG LTD -0.67 25-09-26
50 BNP PARIBAS -0.80 25-09-26
51 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.67 25-09-25
52 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 24-10-04
53 25-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.33 25-09-19
54 BNP PARIBAS 0.27 25-09-19
55 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
56 CHINA INDUSTRIAL SECURITIES -0.33 25-08-18
57 ICBC (ASIA) SECURITIES LTD -0.33 25-09-18
58 ABN AMRO CLEARING HONG KONG LTD -0.60 25-09-19
59 25-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67 25-09-16
60 ABN AMRO CLEARING HONG KONG LTD -0.67 25-09-18
61 25-09-18 BNP PARIBAS 0.96 25-09-17
62 ICBC (ASIA) SECURITIES LTD 0.33 25-02-17
63 ABN AMRO CLEARING HONG KONG LTD -1.67 25-09-17
64 25-09-17 ABN AMRO CLEARING HONG KONG LTD 1.04 25-09-16
65 BNP PARIBAS -1.23 25-09-16
66 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-12
67 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-11
68 25-09-10 ABN AMRO CLEARING HONG KONG LTD 1.23 25-09-05
69 BNP PARIBAS -1.21 25-09-05
70 25-09-05 BNP PARIBAS 2.18 25-09-01
71 ABN AMRO CLEARING HONG KONG LTD -1.83 25-09-03
72 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-01
73 25-09-01 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-29
74 25-08-29 BNP PARIBAS 1.95 25-08-28
75 BANK OF CHINA (HONG KONG) LTD 0.33 25-08-26
76 ABN AMRO CLEARING HONG KONG LTD -2.26 25-08-28
77 25-08-27 ABN AMRO CLEARING HONG KONG LTD 1.22 25-08-26
78 HANG SENG SECURITIES LTD 0.33 25-08-19
79 BNP PARIBAS -1.73 25-08-26
80 25-08-25 BNP PARIBAS 1.02 25-08-22
81 ABN AMRO CLEARING HONG KONG LTD -1.01 25-08-22
82 25-08-22 BNP PARIBAS 1.01 25-08-21
83 ABN AMRO CLEARING HONG KONG LTD -1.01 25-08-21
84 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.35 25-08-20
85 BNP PARIBAS -0.37 25-08-20
86 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-18
87 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-19
88 25-08-19 BNP PARIBAS 0.28 25-08-18
89 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-08-15
90 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.02 25-08-14
91 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-06-27
92 BNP PARIBAS -0.33 25-08-13
93 THE HONGKONG AND SHANGHAI BANKING -1.01 25-08-14
94 25-08-13 BNP PARIBAS 0.53 25-08-11
95 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-12
96 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-07
97 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-08
98 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-01
99 BNP PARIBAS -0.38 25-08-01
100 25-07-31 BNP PARIBAS 0.67 25-07-30
101 CMB WING LUNG BANK LTD -0.92 25-07-29
102 25-07-30 THE HONGKONG AND SHANGHAI BANKING 2.23 25-07-29
103 BNP PARIBAS -0.97 25-07-29
104 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-29
105 25-07-25 THE HONGKONG AND SHANGHAI BANKING 1.33 25-07-24
106 ABN AMRO CLEARING HONG KONG LTD -1.33 25-07-24
107 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-10
108 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-09
109 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.49 25-06-25
110 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-18
111 BNP PARIBAS -1.24 25-06-25
112 25-06-24 ABN AMRO CLEARING HONG KONG LTD 4.07 25-06-23
113 THE HONGKONG AND SHANGHAI BANKING -4.06 25-06-18
114 25-06-23 BNP PARIBAS 1.17 25-06-18
115 ABN AMRO CLEARING HONG KONG LTD -1.11 25-06-20
116 25-06-18 BANK OF CHINA (HONG KONG) LTD 0.67 25-05-26
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-05-26
118 25-06-17 BNP PARIBAS 0.72 25-06-16
119 THE HONGKONG AND SHANGHAI BANKING -0.76 25-06-16
120 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.97 25-06-13
121 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-13
122 BNP PARIBAS -1.51 25-06-13
123 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.83 25-06-09
124 THE HONGKONG AND SHANGHAI BANKING -0.87 25-06-10
125 25-06-10 BNP PARIBAS 0.51 25-06-09
126 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-09
127 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.66 25-06-05
128 THE HONGKONG AND SHANGHAI BANKING -0.66 25-06-06
129 25-06-02 BNP PARIBAS 3.41 25-05-30
130 ABN AMRO CLEARING HONG KONG LTD -3.39 25-05-30
131 25-05-30 ABN AMRO CLEARING HONG KONG LTD 4.79 25-05-26
132 CMB WING LUNG BANK LTD -1.83 25-05-20
133 BNP PARIBAS -2.96 25-05-29
134 25-05-29 BNP PARIBAS 1.00 25-05-26
135 FUTU SECURITIES INTERNATIONAL -1.00 25-05-26
136 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.87 25-05-23
137 BNP PARIBAS 0.33 25-05-23
138 FUTU SECURITIES INTERNATIONAL -0.33 25-05-23
139 BANK OF CHINA (HONG KONG) LTD -0.67 25-05-20
140 25-05-22 BNP PARIBAS 2.24 25-05-20
141 ABN AMRO CLEARING HONG KONG LTD -2.07 25-05-21
142 25-05-20 BNP PARIBAS 2.04 25-05-19
143 ABN AMRO CLEARING HONG KONG LTD -2.03 25-05-19
144 25-05-19 BNP PARIBAS 2.35 25-05-15
145 ABN AMRO CLEARING HONG KONG LTD -2.51 25-05-16
146 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.67 25-05-15
147 BANK OF CHINA (HONG KONG) LTD -0.67 25-04-30
148 25-05-14 ABN AMRO CLEARING HONG KONG LTD 2.19 25-05-13
149 BNP PARIBAS -1.97 25-05-13
150 25-05-08 BNP PARIBAS 0.40 25-04-30
151 25-04-29 BNP PARIBAS 2.17 25-04-28
152 ABN AMRO CLEARING HONG KONG LTD -2.09 25-04-28
153 25-04-28 THE HONGKONG AND SHANGHAI BANKING 3.35 25-04-16
154 BNP PARIBAS -0.70 25-04-25
155 ABN AMRO CLEARING HONG KONG LTD -2.71 25-04-25
156 25-04-25 BNP PARIBAS 0.48 25-04-24
157 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-24
158 25-04-24 BANK OF CHINA (HONG KONG) LTD 0.67 25-04-23
159 BNP PARIBAS -0.59 25-04-23
160 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.67 25-04-10
161 ABN AMRO CLEARING HONG KONG LTD 0.53 25-04-22
162 BNP PARIBAS -1.23 25-04-16
163 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.39 25-04-11
164 CMB WING LUNG BANK LTD -0.61 25-04-10
165 BNP PARIBAS -1.97 25-04-11
166 25-04-11 ABN AMRO CLEARING HONG KONG LTD 17.35 25-04-10
167 CGS INTERNATIONAL SECURITIES HK LTD -0.67 25-02-19
168 BNP PARIBAS -16.63 25-04-10
169 25-04-10 BNP PARIBAS 14.55 25-04-09
170 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-09
171 ABN AMRO CLEARING HONG KONG LTD -15.23 25-04-09
172 25-04-09 BNP PARIBAS 2.11 25-04-08
173 CMB WING LUNG BANK LTD 0.46 25-04-08
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-02-28
175 FUTU SECURITIES INTERNATIONAL -0.27 25-04-08
176 ABN AMRO CLEARING HONG KONG LTD -2.67 25-04-08
177 25-04-03 BNP PARIBAS 0.73 25-04-01
178 ABN AMRO CLEARING HONG KONG LTD -0.76 25-04-02
179 25-03-31 BNP PARIBAS 0.28 25-03-26
180 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-27
181 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.87 25-03-25
182 BNP PARIBAS -0.88 25-03-25
183 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-21
184 DBS BANK (HONG KONG) LTD -0.29 25-03-19
185 25-03-20 ABN AMRO CLEARING HONG KONG LTD 1.71 25-03-19
186 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-19
187 25-03-14 CMB WING LUNG BANK LTD 0.54 25-03-12
188 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-12
189 25-03-12 CMB WING LUNG BANK LTD 2.49 25-03-11
190 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-11
191 BOCI SECURITIES LTD -0.67 24-10-10
192 ABN AMRO CLEARING HONG KONG LTD -1.33 25-03-11
193 25-03-11 BNP PARIBAS 2.23 25-03-10
194 ABN AMRO CLEARING HONG KONG LTD -2.11 25-03-10
195 25-03-10 ABN AMRO CLEARING HONG KONG LTD 2.46 25-03-07
196 BNP PARIBAS -2.02 25-03-07
197 25-03-05 BNP PARIBAS 0.29 25-03-03
198 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-03
199 25-03-03 ABN AMRO CLEARING HONG KONG LTD 5.74 25-02-28
200 THE HONGKONG AND SHANGHAI BANKING -1.67 25-02-28
201 BNP PARIBAS -4.00 25-02-28
202 25-02-28 ABN AMRO CLEARING HONG KONG LTD 1.16 25-02-27
203 BNP PARIBAS -1.38 25-02-27
204 25-02-27 BNP PARIBAS 2.83 25-02-26
205 ABN AMRO CLEARING HONG KONG LTD -2.63 25-02-26
206 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-25
207 THE HONGKONG AND SHANGHAI BANKING -0.73 25-02-25
208 25-02-25 ABN AMRO CLEARING HONG KONG LTD 3.92 25-02-24
209 BNP PARIBAS 1.41 25-02-24
210 THE HONGKONG AND SHANGHAI BANKING -5.33 25-02-24
211 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.80 25-02-21
212 BNP PARIBAS -0.77 25-02-21
213 25-02-21 BNP PARIBAS 1.92 25-02-20
214 ABN AMRO CLEARING HONG KONG LTD -1.83 25-02-20
215 25-02-20 BNP PARIBAS 2.08 25-02-19
216 ABN AMRO CLEARING HONG KONG LTD 0.38 25-02-19
217 BANK OF CHINA (HONG KONG) LTD -2.33 25-02-14
218 25-02-19 THE HONGKONG AND SHANGHAI BANKING 1.70 25-02-18
219 ABN AMRO CLEARING HONG KONG LTD 0.85 25-02-18
220 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-02-18
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-02-17
222 CGS INTERNATIONAL SECURITIES HK LTD -0.33 24-04-05
223 FUTU SECURITIES INTERNATIONAL -0.33 25-02-18
224 BNP PARIBAS -1.35 25-02-18
225 25-02-18 ABN AMRO CLEARING HONG KONG LTD 2.43 25-02-17
226 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-02-17
227 CHIYU BANKING CORPORATION LTD -0.47 24-10-15
228 BNP PARIBAS -1.65 25-02-17
229 25-02-17 ABN AMRO CLEARING HONG KONG LTD 2.17 25-02-14
230 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 24-10-24
231 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.97 25-02-12
232 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-12
233 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.83 25-02-10
234 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-10
235 BNP PARIBAS -1.14 25-02-10
236 25-02-10 ABN AMRO CLEARING HONG KONG LTD 8.19 25-02-07
237 BNP PARIBAS 1.86 25-02-07
238 THE HONGKONG AND SHANGHAI BANKING -10.01 25-02-07
239 25-02-07 ABN AMRO CLEARING HONG KONG LTD 2.04 25-02-06
240 BNP PARIBAS -1.91 25-02-06
241 25-02-05 ABN AMRO CLEARING HONG KONG LTD 1.99 25-02-04
242 BNP PARIBAS -1.99 25-02-04
243 25-02-04 BNP PARIBAS 4.09 25-02-03
244 ABN AMRO CLEARING HONG KONG LTD -3.93 25-02-03
245 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.97 25-01-27
246 BNP PARIBAS -2.00 25-01-27
247 25-01-23 ABN AMRO CLEARING HONG KONG LTD 2.47 25-01-22
248 HANG SENG SECURITIES LTD -0.39 24-11-25
249 BNP PARIBAS -2.21 25-01-22
250 25-01-20 ABN AMRO CLEARING HONG KONG LTD 3.01 25-01-17
251 BNP PARIBAS -3.01 25-01-17
252 25-01-16 BNP PARIBAS 1.43 25-01-15
253 ABN AMRO CLEARING HONG KONG LTD -1.21 25-01-15
254 25-01-15 BNP PARIBAS 2.58 25-01-14
255 ABN AMRO CLEARING HONG KONG LTD -2.51 25-01-14
256 25-01-14 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-13
257 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.96 25-01-06
258 BNP PARIBAS -0.97 25-01-06
259 25-01-06 ABN AMRO CLEARING HONG KONG LTD 3.25 25-01-03
260 VALUABLE CAPITAL LTD -1.07 25-01-03
261 BNP PARIBAS -2.32 25-01-03
262 25-01-03 VALUABLE CAPITAL LTD 1.05 24-10-10
263 BNP PARIBAS 0.63 25-01-02
264 FUTU SECURITIES INTERNATIONAL -0.27 24-12-17
265 ABN AMRO CLEARING HONG KONG LTD -1.41 25-01-02
266 24-12-30 ABN AMRO CLEARING HONG KONG LTD 2.93 24-12-23
267 INTERACTIVE BROKERS HONG KONG LTD -1.33 24-12-17
268 BNP PARIBAS -1.53 24-12-19
269 24-12-19 BNP PARIBAS 2.00 24-12-17
270 ABN AMRO CLEARING HONG KONG LTD -2.01 24-12-18
271 24-12-17 INTERACTIVE BROKERS HONG KONG LTD 1.33 24-11-07
272 ABN AMRO CLEARING HONG KONG LTD -1.41 24-12-16
273 24-12-16 BNP PARIBAS 0.67 24-12-13
274 BANK OF CHINA (HONG KONG) LTD -0.67 24-12-12
275 24-12-13 ABN AMRO CLEARING HONG KONG LTD 1.60 24-12-12
276 BNP PARIBAS -1.55 24-12-12
277 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.64 24-12-10
278 FUTU SECURITIES INTERNATIONAL -0.56 24-12-10
279 24-12-10 ABN AMRO CLEARING HONG KONG LTD 1.31 24-12-06
280 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 24-06-07
281 FUTU SECURITIES INTERNATIONAL -0.72 24-12-05
282 24-12-09 BNP PARIBAS 0.40 24-12-06
283 CMB WING LUNG BANK LTD -0.40 24-11-27
284 24-12-06 ABN AMRO CLEARING HONG KONG LTD 1.35 24-12-05
285 BNP PARIBAS -1.35 24-12-05
286 24-12-05 BNP PARIBAS 3.41 24-12-04
287 EVERBRIGHT SECURITIES INVESTMENT -0.33 24-10-10
288 ABN AMRO CLEARING HONG KONG LTD -2.93 24-12-04
289 24-12-02 ABN AMRO CLEARING HONG KONG LTD 1.85 24-11-29
290 BNP PARIBAS -2.00 24-11-29
291 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.35 24-11-28
292 FUTU SECURITIES INTERNATIONAL -0.32 24-11-27
293 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.61 24-11-26
294 FUTU SECURITIES INTERNATIONAL 0.26 24-11-26
295 BNP PARIBAS -0.26 24-11-26
296 CMB WING LUNG BANK LTD -0.61 24-11-25
297 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-19
298 BNP PARIBAS -0.62 24-11-19
299 24-11-15 BNP PARIBAS 0.54 24-11-14
300 THE HONGKONG AND SHANGHAI BANKING -0.66 24-11-14
301 24-11-13 ABN AMRO CLEARING HONG KONG LTD 2.16 24-11-12
302 BNP PARIBAS -0.27 24-11-12
303 BANK OF CHINA (HONG KONG) LTD -0.30 24-11-11
304 THE HONGKONG AND SHANGHAI BANKING -0.77 24-11-12
305 DBS BANK (HONG KONG) LTD -1.00 24-10-17
306 24-11-12 BNP PARIBAS 0.37 24-11-11
307 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-08
308 FUTU SECURITIES INTERNATIONAL -0.26 24-11-08
309 24-11-08 FUTU SECURITIES INTERNATIONAL 0.28 24-11-07
310 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-07
311 24-11-07 ABN AMRO CLEARING HONG KONG LTD 1.51 24-11-06
312 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-05
313 BNP PARIBAS -1.10 24-11-06
314 24-11-05 BNP PARIBAS 3.60 24-10-31
315 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-04
316 ABN AMRO CLEARING HONG KONG LTD -3.33 24-11-04
317 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.19 24-10-30
318 BNP PARIBAS -1.28 24-10-30
319 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-29
320 24-10-29 ABN AMRO CLEARING HONG KONG LTD 1.59 24-10-28
321 BANK OF CHINA (HONG KONG) LTD -0.33 24-10-17
322 FUTU SECURITIES INTERNATIONAL -0.37 24-10-28
323 BNP PARIBAS -0.82 24-10-28
324 24-10-28 BNP PARIBAS 1.63 24-10-25
325 ABN AMRO CLEARING HONG KONG LTD -1.69 24-10-25
326 24-10-24 ABN AMRO CLEARING HONG KONG LTD 1.51 24-10-23
327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-10-22
328 BNP PARIBAS -1.91 24-10-23
329 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.68 24-10-21
330 CMB WING LUNG BANK LTD -0.26 24-10-21
331 FUTU SECURITIES INTERNATIONAL -0.36 24-10-21
332 24-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-10-09
333 ABN AMRO CLEARING HONG KONG LTD -0.31 24-10-18
334 24-10-18 FUTU SECURITIES INTERNATIONAL 0.27 24-10-17
335 24-10-17 BANK OF CHINA (HONG KONG) LTD 1.17 24-10-14
336 THE HONGKONG AND SHANGHAI BANKING 0.80 24-10-16
337 BNP PARIBAS 0.60 24-10-16
338 ABN AMRO CLEARING HONG KONG LTD -2.67 24-10-16
339 24-10-15 BNP PARIBAS 1.01 24-10-14
340 CHIYU BANKING CORPORATION LTD 0.47 24-10-03
341 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-14
342 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 24-10-14
343 THE HONGKONG AND SHANGHAI BANKING -0.79 24-10-14
344 24-10-14 BNP PARIBAS 4.59 24-10-10
345 THE HONGKONG AND SHANGHAI BANKING 0.91 24-10-10
346 CMB WING LUNG BANK LTD 0.35 24-10-10
347 ABN AMRO CLEARING HONG KONG LTD -6.03 24-10-10
348 24-10-10 FUTU SECURITIES INTERNATIONAL 1.45 24-10-09
349 CMB WING LUNG BANK LTD 0.75 24-10-09
350 BNP PARIBAS 0.63 24-10-09
351 EVERBRIGHT SECURITIES INVESTMENT 0.33
352 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-09
353 THE HONGKONG AND SHANGHAI BANKING -0.78 24-10-09
354 ABN AMRO CLEARING HONG KONG LTD -3.01 24-10-09
355 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.80 24-10-08
356 PHILLIP SECURITIES (HONG KONG) LTD 0.85 24-05-30
357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-10-07
358 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-08
359 OCBC BANK (HONG KONG) LTD -0.33 24-06-27
360 BOCI SECURITIES LTD -0.63 24-10-07
361 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-08
362 BNP PARIBAS -1.99 24-10-08
363 24-10-08 ABN AMRO CLEARING HONG KONG LTD 6.20 24-10-07
364 BNP PARIBAS 3.37 24-10-07
365 FUTU SECURITIES INTERNATIONAL -0.28 24-10-07
366 CMB WING LUNG BANK LTD -9.63 24-10-07
367 24-10-07 CMB WING LUNG BANK LTD 9.59 24-10-04
368 THE HONGKONG AND SHANGHAI BANKING 1.87 24-10-04
369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-10-04
370 BOCI SECURITIES LTD 0.32 24-10-04
371 BNP PARIBAS -2.70 24-10-04
372 ABN AMRO CLEARING HONG KONG LTD -9.19 24-10-04
373 24-10-04 BNP PARIBAS 2.18 24-10-03
374 CMB WING LUNG BANK LTD 1.68 24-10-03
375 BOCI SECURITIES LTD 0.56 24-10-03
376 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-03
377 THE HONGKONG AND SHANGHAI BANKING -2.61 24-10-03
378 BANK OF COMMUNICATIONS TRUSTEE LTD -2.67 24-05-22
379 24-10-03 FUTU SECURITIES INTERNATIONAL 0.60 24-10-02
380 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-02
381 HANG SENG SECURITIES LTD 0.33 24-10-02
382 BNP PARIBAS -0.29 24-10-02
383 CHIYU BANKING CORPORATION LTD -0.35 24-08-28
384 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-02
385 THE HONGKONG AND SHANGHAI BANKING -0.60 24-10-02
386 24-10-02 BNP PARIBAS 0.97 24-09-30
387 LONG BRIDGE HK LTD -0.31 24-09-30
388 THE HONGKONG AND SHANGHAI BANKING -0.57 24-09-27
389 24-09-30 LONG BRIDGE HK LTD 0.45 24-09-27
390 FUTU SECURITIES INTERNATIONAL 0.30 24-09-26
391 ABN AMRO CLEARING HONG KONG LTD -0.29 24-09-27
392 BNP PARIBAS -0.36 24-09-27
393 24-09-27 BOCI SECURITIES LTD 0.68 24-09-24
394 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-26
395 24-09-26 ABN AMRO CLEARING HONG KONG LTD 1.79 24-09-25
396 BNP PARIBAS -1.87 24-09-23
397 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-09-23
398 BOCI SECURITIES LTD -0.31 24-09-16
399 24-09-19 BNP PARIBAS 1.37 24-09-17
400 ABN AMRO CLEARING HONG KONG LTD -1.37 24-09-17
401 24-09-17 ABN AMRO CLEARING HONG KONG LTD 1.32 24-09-16
402 BNP PARIBAS -1.32 24-09-16
403 24-09-16 BNP PARIBAS 1.34 24-09-13
404 ABN AMRO CLEARING HONG KONG LTD -1.36 24-09-13
405 24-09-11 BNP PARIBAS 0.67 24-09-03
406 ABN AMRO CLEARING HONG KONG LTD -0.25 24-09-09
407 BANK OF CHINA (HONG KONG) LTD -0.40 24-08-29
408 24-09-03 THE HONGKONG AND SHANGHAI BANKING 1.33 24-09-02
409 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-30
410 BNP PARIBAS -0.67 24-08-19
411 24-08-13 ABN AMRO CLEARING HONG KONG LTD -0.46 24-08-12
412 24-08-08 BNP PARIBAS 1.59 24-08-07
413 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-07
414 ABN AMRO CLEARING HONG KONG LTD -2.13 24-08-07
415 24-08-07 ABN AMRO CLEARING HONG KONG LTD 3.90 24-08-06
416 BNP PARIBAS -4.03 24-08-05
417 24-08-02 ABN AMRO CLEARING HONG KONG LTD 1.35 24-08-01
418 BNP PARIBAS -1.15 24-08-01
419 24-07-29 BNP PARIBAS 1.19 24-07-24
420 THE HONGKONG AND SHANGHAI BANKING -1.19 24-07-25
421 24-07-24 BNP PARIBAS 3.61 24-07-23
422 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-22
423 ABN AMRO CLEARING HONG KONG LTD -3.71 24-07-23
424 24-07-23 DBS BANK (HONG KONG) LTD 1.29 23-05-11
425 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.33 24-07-16
426 ABN AMRO CLEARING HONG KONG LTD -1.29 24-07-16
427 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-12
428 BNP PARIBAS -0.49 24-07-12
429 24-07-09 BNP PARIBAS 1.27 24-07-05
430 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-02
431 ABN AMRO CLEARING HONG KONG LTD -2.00 24-07-08
432 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.92 24-07-04
433 BNP PARIBAS -0.99 24-06-27
434 24-06-27 ABN AMRO CLEARING HONG KONG LTD 2.00 24-06-26
435 OCBC BANK (HONG KONG) LTD 0.33
436 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 24-02-23
437 BNP PARIBAS -2.00 24-06-19
438 24-06-25 ABN AMRO CLEARING HONG KONG LTD 1.55 24-06-24
439 FUTU SECURITIES INTERNATIONAL -1.28 24-06-21
440 24-06-21 ABN AMRO CLEARING HONG KONG LTD 0.45 24-06-20
441 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-20
442 24-06-13 BNP PARIBAS 0.79 24-06-12
443 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-12
444 CMB WING LUNG BANK LTD -0.45 24-06-07
445 ABN AMRO CLEARING HONG KONG LTD -0.65 24-06-12
446 24-06-12 THE HONGKONG AND SHANGHAI BANKING 6.67 24-06-04
447 BNP PARIBAS -1.33 24-06-07
448 ABN AMRO CLEARING HONG KONG LTD -5.34 24-06-11
449 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.77 24-06-07
450 BANK OF CHINA (HONG KONG) LTD -0.77 24-06-03
451 24-06-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 24-05-21
452 BNP PARIBAS 0.27 24-06-06
453 ABN AMRO CLEARING HONG KONG LTD -0.81 24-06-05
454 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.26 24-06-03
455 FUTU SECURITIES INTERNATIONAL -0.27 24-06-03
456 24-06-03 BANK OF CHINA (HONG KONG) LTD 0.77 24-05-20
457 ABN AMRO CLEARING HONG KONG LTD -0.96 24-05-31
458 24-05-31 ABN AMRO CLEARING HONG KONG LTD 1.77 24-05-30
459 CHIYU BANKING CORPORATION LTD 0.30 22-03-14
460 BNP PARIBAS -2.00 24-05-30
461 24-05-30 BNP PARIBAS 1.34 24-05-22
462 ABN AMRO CLEARING HONG KONG LTD -1.51 24-05-29
463 24-05-27 FUTU SECURITIES INTERNATIONAL 0.27 24-05-24
464 ABN AMRO CLEARING HONG KONG LTD -0.27 24-05-24
465 24-05-24 FUTU SECURITIES INTERNATIONAL 0.39 24-05-23
466 ABN AMRO CLEARING HONG KONG LTD -0.58 24-05-23
467 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.60 24-05-22
468 FUTU SECURITIES INTERNATIONAL -0.29 24-05-22
469 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-22
470 24-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 3.19 22-05-30
471 FUTU SECURITIES INTERNATIONAL 0.40 24-05-21
472 ABN AMRO CLEARING HONG KONG LTD -2.85 24-05-21
473 24-05-20 FUTU SECURITIES INTERNATIONAL 0.61 24-05-16
474 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-17
475 24-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-04-19
476 24-05-14 BNP PARIBAS 1.92 24-05-13
477 ABN AMRO CLEARING HONG KONG LTD -2.09 24-05-13
478 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-10
479 24-05-08 BANK OF CHINA (HONG KONG) LTD 0.67 24-05-07
480 VALUABLE CAPITAL LTD 0.52 24-01-22
481 ABN AMRO CLEARING HONG KONG LTD -0.81 24-05-07
482 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.87 24-05-06
483 BANK OF CHINA (HONG KONG) LTD -0.63 24-04-29
484 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-03
485 BNP PARIBAS -0.34 24-05-03
486 24-05-03 THE HONGKONG AND SHANGHAI BANKING 3.33 24-05-02
487 BNP PARIBAS -1.41 24-05-02
488 ABN AMRO CLEARING HONG KONG LTD -1.67 24-05-02
489 24-05-02 THE HONGKONG AND SHANGHAI BANKING 1.19 24-04-30
490 ABN AMRO CLEARING HONG KONG LTD 1.10 24-04-30
491 FUTU SECURITIES INTERNATIONAL -0.38 24-04-30
492 BNP PARIBAS -1.82 24-04-30
493 24-04-30 BNP PARIBAS 1.82 24-04-29
494 ABN AMRO CLEARING HONG KONG LTD -1.89 24-04-29
495 24-04-29 ABN AMRO CLEARING HONG KONG LTD 3.56 24-04-26
496 BANK OF CHINA (HONG KONG) LTD 0.67 24-04-18
497 FUTU SECURITIES INTERNATIONAL -0.89 24-04-22
498 BNP PARIBAS -3.21 24-04-23
499 24-04-24 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-23
500 24-04-23 BNP PARIBAS 1.33 24-04-19
501 PHILLIP SECURITIES (HONG KONG) LTD 0.27 23-11-22
502 ABN AMRO CLEARING HONG KONG LTD -1.37 24-04-22
503 24-04-19 BNP PARIBAS 0.28 24-04-18
504 24-04-18 ABN AMRO CLEARING HONG KONG LTD 1.20 24-04-17
505 BANK OF CHINA (HONG KONG) LTD 0.30 24-04-12
506 BNP PARIBAS -1.63 24-04-17
507 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-15
508 ABN AMRO CLEARING HONG KONG LTD -0.39 24-04-15
509 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-08
510 ABN AMRO CLEARING HONG KONG LTD -0.38 24-04-12
511 24-04-08 BNP PARIBAS 1.79 24-04-05
512 ABN AMRO CLEARING HONG KONG LTD -1.95 24-04-05
513 24-04-05 ABN AMRO CLEARING HONG KONG LTD 2.78 24-04-02
514 CGS INTERNATIONAL SECURITIES HK LTD 0.94 23-05-29
515 BNP PARIBAS -3.15 24-04-02
516 24-04-02 BNP PARIBAS 2.51 24-03-27
517 ABN AMRO CLEARING HONG KONG LTD -2.53 24-03-27
518 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.07 24-03-26
519 BANK OF CHINA (HONG KONG) LTD -0.27 24-03-26
520 BNP PARIBAS -1.85 24-03-26
521 24-03-26 BNP PARIBAS 1.79 24-03-25
522 ABN AMRO CLEARING HONG KONG LTD -2.16 24-03-25
523 24-03-25 ABN AMRO CLEARING HONG KONG LTD 1.84 24-03-22
524 FUTU SECURITIES INTERNATIONAL -0.71 24-03-22
525 BNP PARIBAS -1.03 24-03-21
526 24-03-21 BNP PARIBAS 0.33 24-03-20
527 BANK OF CHINA (HONG KONG) LTD -0.33 24-03-15
528 24-03-20 ABN AMRO CLEARING HONG KONG LTD 1.75 24-03-19
529 BNP PARIBAS -1.78 24-03-19
530 24-03-19 BNP PARIBAS 1.46 24-03-15
531 ABN AMRO CLEARING HONG KONG LTD -1.54 24-03-18
532 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-15
533 ICBC (ASIA) SECURITIES LTD -0.31 24-02-02
534 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-14
535 BNP PARIBAS -0.46 24-03-14
536 24-03-14 ABN AMRO CLEARING HONG KONG LTD 1.93 24-03-13
537 BNP PARIBAS -1.80 24-03-13
538 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.82 24-03-12
539 BNP PARIBAS -1.82 24-03-12
540 24-03-12 ABN AMRO CLEARING HONG KONG LTD 3.57 24-03-11
541 BNP PARIBAS -3.64 24-03-11
542 24-03-11 BNP PARIBAS 2.41 24-03-08
543 UOB KAY HIAN (HONG KONG) LTD -0.80 24-02-23
544 ABN AMRO CLEARING HONG KONG LTD -1.75 24-03-07
545 24-03-07 FUTU SECURITIES INTERNATIONAL 0.55 24-03-04
546 ABN AMRO CLEARING HONG KONG LTD -0.48 24-03-06
547 24-03-01 BNP PARIBAS 4.57 24-02-23
548 ABN AMRO CLEARING HONG KONG LTD -4.57 24-02-27
549 24-02-23 UOB KAY HIAN (HONG KONG) LTD 0.80
550 OCBC SECURITIES BROKERAGE (HK) LTD 0.33
551 BNP PARIBAS -1.18 24-02-22
552 24-02-22 CMB WING LUNG BANK LTD 0.44 24-01-18
553 24-02-21 ABN AMRO CLEARING HONG KONG LTD 1.85 24-02-20
554 BNP PARIBAS -1.95 24-02-19
555 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.61 24-02-19
556 FUTU SECURITIES INTERNATIONAL -0.61 24-02-15
557 24-02-19 ABN AMRO CLEARING HONG KONG LTD 1.90 24-02-16
558 BNP PARIBAS -1.90 24-02-16
559 24-02-16 ABN AMRO CLEARING HONG KONG LTD 4.91 24-02-15
560 THE HONGKONG AND SHANGHAI BANKING -1.73 24-02-15
561 BNP PARIBAS -3.19 24-02-15
562 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-14
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-02-06
564 24-02-14 BNP PARIBAS 1.33 24-02-08
565 ABN AMRO CLEARING HONG KONG LTD -1.41 24-02-08
566 24-02-08 ABN AMRO CLEARING HONG KONG LTD 3.60 24-02-07
567 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-07
568 BNP PARIBAS -3.91 24-02-07
569 24-02-07 ABN AMRO CLEARING HONG KONG LTD 3.19 24-02-06
570 BNP PARIBAS -3.23 24-02-06
571 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.72 24-02-05
572 FUTU SECURITIES INTERNATIONAL 0.27 24-02-05
573 BNP PARIBAS -1.33 24-02-05
574 24-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 24-01-08
575 BNP PARIBAS 1.19 24-02-01
576 ABN AMRO CLEARING HONG KONG LTD -1.25 24-02-02
577 24-02-02 ICBC (ASIA) SECURITIES LTD 0.50 24-01-19
578 24-01-31 ABN AMRO CLEARING HONG KONG LTD 3.14 24-01-30
579 BNP PARIBAS -3.14 24-01-29
580 24-01-29 THE HONGKONG AND SHANGHAI BANKING 1.78 24-01-25
581 BNP PARIBAS 0.25 24-01-25
582 ABN AMRO CLEARING HONG KONG LTD -2.03 24-01-26
583 24-01-26 FUTU SECURITIES INTERNATIONAL 0.49 24-01-25
584 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-25
585 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.71 24-01-24
586 BNP PARIBAS -1.93 24-01-24
587 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.37 24-01-23
588 BNP PARIBAS -0.51 24-01-23
589 THE HONGKONG AND SHANGHAI BANKING -78.24 24-01-22
590 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.27 24-01-19
591 BNP PARIBAS -0.29 24-01-19
592 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-03
593 ABN AMRO CLEARING HONG KONG LTD -0.52 24-01-18
594 24-01-11 ABN AMRO CLEARING HONG KONG LTD 2.68 24-01-10
595 BNP PARIBAS -2.73 24-01-09
596 24-01-08 BNP PARIBAS 0.66 24-01-04
597 ABN AMRO CLEARING HONG KONG LTD -0.72 24-01-05
598 24-01-04 BNP PARIBAS 0.36 24-01-02
599 ABN AMRO CLEARING HONG KONG LTD -0.36 24-01-03
600 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.38 23-12-28
601 BNP PARIBAS -0.37 23-12-29
602 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.42 23-12-22
603 BNP PARIBAS -0.43 23-12-22
604 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.79 23-12-21
605 BNP PARIBAS -0.78 23-12-21
606 23-12-21 BNP PARIBAS 5.01 23-12-19
607 ABN AMRO CLEARING HONG KONG LTD -5.10 23-12-19
608 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.37 23-12-15
609 BNP PARIBAS -0.40 23-12-18
610 23-12-11 BNP PARIBAS 0.66 23-12-08
611 ABN AMRO CLEARING HONG KONG LTD -0.72 23-12-08
612 23-12-07 BNP PARIBAS -0.36 23-12-06
613 23-12-05 BNP PARIBAS 0.69 23-12-01
614 ABN AMRO CLEARING HONG KONG LTD -0.76 23-12-04
615 23-12-01 BNP PARIBAS 0.26 23-11-29
616 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-30
617 23-11-29 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-27
618 BNP PARIBAS -0.26 23-11-27
619 23-11-27 BNP PARIBAS 0.58 23-11-24
620 ABN AMRO CLEARING HONG KONG LTD -0.58 23-11-24
621 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.33 23-11-22
622 BNP PARIBAS -0.33 23-11-23
623 23-11-22 BNP PARIBAS 0.34 23-11-21
624 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-20
625 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.43 23-11-15
626 BNP PARIBAS -0.43 23-11-15
627 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-14
628 BNP PARIBAS -0.35 23-11-14
629 23-11-14 BNP PARIBAS 0.77 23-11-13
630 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-13
631 23-11-08 BANK OF CHINA (HONG KONG) LTD 0.38 23-11-07
632 ABN AMRO CLEARING HONG KONG LTD -0.36 23-11-07
633 23-11-06 BNP PARIBAS 0.34 23-11-02
634 ABN AMRO CLEARING HONG KONG LTD -0.35 23-11-03
635 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.26 23-10-27
636 BNP PARIBAS -0.35 23-10-26
637 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.33 23-10-25
638 BNP PARIBAS -0.36 23-10-25
639 23-10-24 BNP PARIBAS 0.67 23-10-20
640 ABN AMRO CLEARING HONG KONG LTD -0.67 23-10-20
641 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-17
642 FUTU SECURITIES INTERNATIONAL -0.29 23-10-11
643 23-10-17 BNP PARIBAS 0.33 23-10-12
644 ABN AMRO CLEARING HONG KONG LTD -0.33 23-10-13
645 23-10-11 FUTU SECURITIES INTERNATIONAL 0.29 23-09-22
646 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-09
647 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.44 23-10-03
648 BNP PARIBAS -0.43 23-09-29
649 23-09-29 BNP PARIBAS -0.28 23-09-28
650 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.34 23-09-27
651 BNP PARIBAS -0.37 23-09-27
652 23-09-27 BNP PARIBAS 0.99 23-09-26
653 ABN AMRO CLEARING HONG KONG LTD -1.01 23-09-26
654 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.11 23-09-22
655 BNP PARIBAS -1.11 23-09-25
656 23-09-20 BNP PARIBAS 0.65 23-09-19
657 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-19
658 23-09-19 ABN AMRO CLEARING HONG KONG LTD 0.43 23-09-18
659 BNP PARIBAS -0.43 23-09-18
660 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.32 23-09-12
661 BNP PARIBAS -0.34 23-09-11
662 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.31 23-09-07
663 BNP PARIBAS -0.33 23-09-07
664 23-09-07 BNP PARIBAS 0.37 23-09-06
665 ABN AMRO CLEARING HONG KONG LTD -0.39 23-09-04
666 23-09-04 BNP PARIBAS 0.32 23-08-31
667 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-31
668 23-08-31 ABN AMRO CLEARING HONG KONG LTD 0.76 23-08-30
669 BNP PARIBAS -0.74 23-08-30
670 23-08-30 BNP PARIBAS 0.32 23-08-29
671 ABN AMRO CLEARING HONG KONG LTD -0.32 23-08-29
672 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-28
673 BNP PARIBAS -0.32 23-08-28
674 23-08-15 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-14
675 BNP PARIBAS -0.31 23-08-09
676 23-08-04 BNP PARIBAS 0.74 23-08-03
677 ABN AMRO CLEARING HONG KONG LTD -0.75 23-08-03
678 23-08-03 BNP PARIBAS 0.29 23-08-02
679 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-02
680 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.32 23-08-01
681 BNP PARIBAS -0.29 23-08-01
682 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.29 23-07-26
683 BNP PARIBAS -0.31 23-07-26
684 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.29 23-07-24
685 BNP PARIBAS -0.31 23-07-24
686 23-07-24 BNP PARIBAS 0.32 23-07-21
687 ABN AMRO CLEARING HONG KONG LTD -0.32 23-07-21
688 23-07-21 BNP PARIBAS 0.31 23-07-20
689 ABN AMRO CLEARING HONG KONG LTD -0.31 23-07-20
690 23-07-20 BNP PARIBAS 0.31 23-07-19
691 ABN AMRO CLEARING HONG KONG LTD -0.34 23-07-19
692 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.30 23-07-18
693 BNP PARIBAS -0.30 23-07-18
694 23-07-18 BNP PARIBAS 0.87 23-07-14
695 ABN AMRO CLEARING HONG KONG LTD -0.79 23-07-14
696 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.53 23-07-12
697 BNP PARIBAS -0.60 23-07-12
698 23-07-12 BNP PARIBAS 0.75 23-07-11
699 ABN AMRO CLEARING HONG KONG LTD -0.78 23-07-11
700 23-07-11 ABN AMRO CLEARING HONG KONG LTD 0.29 23-07-10
701 BNP PARIBAS -0.29 23-07-10
702 23-07-07 BNP PARIBAS 0.59 23-07-06
703 ABN AMRO CLEARING HONG KONG LTD -0.60 23-07-06
704 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.76 23-07-04
705 BNP PARIBAS -1.76 23-07-04
706 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.60 23-07-03
707 BNP PARIBAS -0.60 23-07-03
708 23-07-03 BNP PARIBAS 0.87 23-06-29
709 ABN AMRO CLEARING HONG KONG LTD -0.87 23-06-29
710 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-06-28
711 BNP PARIBAS -0.31 23-06-28
712 23-06-28 BNP PARIBAS 0.31 23-06-26
713 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-27
714 23-06-26 BNP PARIBAS 0.30 23-06-23
715 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-23
716 23-06-21 BNP PARIBAS 0.58 23-06-20
717 ABN AMRO CLEARING HONG KONG LTD -0.57 23-06-20
718 23-06-20 THE HONGKONG AND SHANGHAI BANKING 1.16 23-06-19
719 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-19
720 BNP PARIBAS -0.86 23-06-16
721 23-06-16 ABN AMRO CLEARING HONG KONG LTD 2.83 23-06-14
722 BNP PARIBAS -2.92 23-06-14
723 23-06-14 BNP PARIBAS 0.84 23-06-13
724 ABN AMRO CLEARING HONG KONG LTD -0.87 23-06-13
725 23-06-13 BNP PARIBAS 0.78 23-06-12
726 ABN AMRO CLEARING HONG KONG LTD -0.78 23-06-12
727 23-06-12 BNP PARIBAS 0.30 23-06-09
728 ABN AMRO CLEARING HONG KONG LTD -0.29 23-06-09
729 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-08
730 BNP PARIBAS -0.44 23-06-07
731 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.43 23-06-02
732 BNP PARIBAS -0.43 23-05-30
733 23-05-30 BNP PARIBAS 0.43 23-05-29
734 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-29
735 23-05-29 BNP PARIBAS 0.32 23-05-23
736 ABN AMRO CLEARING HONG KONG LTD -0.38 23-05-19
737 23-05-18 BNP PARIBAS 0.29 23-05-17
738 ABN AMRO CLEARING HONG KONG LTD -0.29 23-05-17
739 23-05-17 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-16
740 BNP PARIBAS -0.30 23-05-16
741 23-05-15 BNP PARIBAS 0.29 23-05-09
742 ABN AMRO CLEARING HONG KONG LTD -0.29 23-05-12
743 23-05-09 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-08
744 BNP PARIBAS -0.29 23-05-05
745 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.43 23-05-05
746 HANG SENG SECURITIES LTD -0.49 23-03-08
747 23-05-05 BNP PARIBAS 0.29 23-05-04
748 ABN AMRO CLEARING HONG KONG LTD -0.29 23-05-02
749 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-27
750 BNP PARIBAS -0.29 23-04-26
751 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.36 23-04-25
752 ABN AMRO CLEARING HONG KONG LTD -0.37 23-04-25
753 23-04-25 ABN AMRO CLEARING HONG KONG LTD 9.52 23-04-24
754 23-04-24 THE HONGKONG AND SHANGHAI BANKING 0.92 23-04-21
755 BNP PARIBAS 0.31 23-04-20
756 ABN AMRO CLEARING HONG KONG LTD -1.24 23-04-21
757 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.30 23-04-19
758 BNP PARIBAS -0.30 23-04-19
759 23-04-19 BNP PARIBAS 0.62 23-04-18
760 ABN AMRO CLEARING HONG KONG LTD -0.61 23-04-18
761 23-04-13 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-11
762 23-04-11 BNP PARIBAS 0.31 23-04-06
763 ABN AMRO CLEARING HONG KONG LTD -0.31 23-04-06
764 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-04
765 BNP PARIBAS -0.31 23-04-04
766 23-03-31 BNP PARIBAS 0.31 23-03-29
767 ABN AMRO CLEARING HONG KONG LTD -0.31 23-03-30
768 23-03-28 BNP PARIBAS 0.32 23-03-27
769 ABN AMRO CLEARING HONG KONG LTD -0.32 23-03-27
770 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.32 23-03-23
771 BNP PARIBAS -0.32 23-03-23
772 23-03-20 BNP PARIBAS 0.36 23-03-16
773 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-16
774 23-03-16 BNP PARIBAS 0.32 23-03-15
775 ABN AMRO CLEARING HONG KONG LTD -0.27 23-03-15
776 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.69 23-03-14
777 BNP PARIBAS -0.69 23-03-14
778 23-03-13 BNP PARIBAS 0.74 23-03-10
779 ABN AMRO CLEARING HONG KONG LTD -0.75 23-03-10
780 23-03-10 BNP PARIBAS 0.30 23-03-07
781 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-06
782 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-07
783 23-03-07 BNP PARIBAS 0.45 23-03-06
784 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-06
785 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-02
786 BNP PARIBAS -0.37 23-03-03
787 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-27
788 BNP PARIBAS -0.36 23-02-28
789 23-02-08 BNP PARIBAS 0.29 23-02-07
790 ABN AMRO CLEARING HONG KONG LTD -0.34 23-02-07
791 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-02
792 BNP PARIBAS -0.32 23-02-03
793 23-02-02 BNP PARIBAS -0.27 23-02-01
794 23-02-01 BNP PARIBAS -0.27 23-01-30
795 23-01-30 BNP PARIBAS 0.35 23-01-27
796 ABN AMRO CLEARING HONG KONG LTD -0.27 23-01-18
797 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-10
798 BNP PARIBAS -0.29 23-01-10
799 23-01-05 BNP PARIBAS 1.88 23-01-03
800 ABN AMRO CLEARING HONG KONG LTD -1.82 23-01-04
801 23-01-03 ABN AMRO CLEARING HONG KONG LTD 1.87 22-12-30
802 BNP PARIBAS -1.87 22-12-30
803 22-12-30 BNP PARIBAS 2.58 22-12-29
804 ABN AMRO CLEARING HONG KONG LTD -2.66 22-12-29
805 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-28
806 BNP PARIBAS -0.31 22-12-28
807 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.97 22-12-23
808 BNP PARIBAS -0.97 22-12-23
809 22-12-23 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-22
810 BNP PARIBAS -0.32 22-12-22
811 22-12-21 ABN AMRO CLEARING HONG KONG LTD 2.90 22-12-20
812 BNP PARIBAS -2.90 22-12-20
813 22-12-20 BNP PARIBAS 1.95 22-12-19
814 ABN AMRO CLEARING HONG KONG LTD -1.95 22-12-19
815 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-16
816 BNP PARIBAS 0.26 22-12-14
817 ABN AMRO CLEARING HONG KONG LTD -0.59 22-12-16
818 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-15
819 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-15
820 22-12-14 ABN AMRO CLEARING HONG KONG LTD 0.60 22-12-13
821 BNP PARIBAS -0.63 22-12-13
822 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.42 22-12-12
823 BNP PARIBAS -0.37 22-12-12
824 22-12-12 BNP PARIBAS 0.64 22-12-09
825 ABN AMRO CLEARING HONG KONG LTD -0.63 22-12-09
826 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.37 22-12-08
827 BNP PARIBAS -0.37 22-12-07
828 22-12-07 BNP PARIBAS 0.75 22-12-02
829 ABN AMRO CLEARING HONG KONG LTD -0.69 22-12-05
830 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-01
831 BNP PARIBAS -0.34 22-12-01
832 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.95 22-11-30
833 BNP PARIBAS -0.95 22-11-30
834 22-11-30 BNP PARIBAS 1.10 22-11-28
835 ABN AMRO CLEARING HONG KONG LTD -1.10 22-11-29
836 22-11-25 BNP PARIBAS 0.39 22-11-24
837 ABN AMRO CLEARING HONG KONG LTD -0.40 22-11-24
838 22-11-23 BNP PARIBAS 0.67 22-11-22
839 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-22
840 22-11-22 BNP PARIBAS 0.67 22-11-18
841 ABN AMRO CLEARING HONG KONG LTD -0.63 22-11-21
842 22-11-18 BNP PARIBAS 0.40 22-11-16
843 ABN AMRO CLEARING HONG KONG LTD -0.40 22-11-17
844 22-11-16 BNP PARIBAS 1.11 22-11-15
845 ABN AMRO CLEARING HONG KONG LTD -1.14 22-11-15
846 22-11-15 BNP PARIBAS 0.63 22-11-11
847 ABN AMRO CLEARING HONG KONG LTD -0.65 22-11-11
848 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-10
849 BNP PARIBAS -0.39 22-11-10
850 22-11-10 ABN AMRO CLEARING HONG KONG LTD 1.53 22-11-09
851 BNP PARIBAS -1.50 22-11-09
852 22-11-09 BNP PARIBAS 0.39 22-11-07
853 ABN AMRO CLEARING HONG KONG LTD -0.44 22-11-08
854 22-11-08 THE HONGKONG AND SHANGHAI BANKING 7.68 22-11-01
855 22-11-07 BNP PARIBAS 0.37 22-11-04
856 ABN AMRO CLEARING HONG KONG LTD -0.56 22-11-04
857 22-11-04 ABN AMRO CLEARING HONG KONG LTD 0.41 22-11-03
858 BNP PARIBAS -0.41 22-11-03
859 22-11-03 BNP PARIBAS 0.39 22-11-02
860 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-02
861 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.70 22-02-24
862 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.68 22-11-01
863 BNP PARIBAS -0.68 22-11-01
864 22-11-01 BNP PARIBAS 0.69 22-10-27
865 ABN AMRO CLEARING HONG KONG LTD -0.70 22-10-31
866 22-10-27 BNP PARIBAS 0.95 22-10-26
867 ABN AMRO CLEARING HONG KONG LTD -1.01 22-10-26
868 22-10-26 BNP PARIBAS 1.38 22-10-25
869 HANG SENG SECURITIES LTD 0.29 22-09-28
870 ABN AMRO CLEARING HONG KONG LTD -1.72 22-10-25
871 22-10-25 ABN AMRO CLEARING HONG KONG LTD 0.93 22-10-24
872 BNP PARIBAS -0.93 22-10-24
873 22-10-24 ABN AMRO CLEARING HONG KONG LTD 2.15 22-10-21
874 BNP PARIBAS -2.17 22-10-21
875 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.33 22-10-20
876 BNP PARIBAS -0.31 22-10-20
877 22-10-17 BNP PARIBAS 0.60 22-10-14
878 ABN AMRO CLEARING HONG KONG LTD -0.60 22-10-14
879 22-10-14 BNP PARIBAS 0.60 22-10-11
880 ABN AMRO CLEARING HONG KONG LTD -0.60 22-10-13
881 22-10-11 BNP PARIBAS 0.29 22-10-10
882 ABN AMRO CLEARING HONG KONG LTD -0.29 22-10-07
883 22-10-07 BNP PARIBAS 0.55 22-10-06
884 ABN AMRO CLEARING HONG KONG LTD -0.58 22-10-06
885 22-10-06 ABN AMRO CLEARING HONG KONG LTD 1.21 22-10-05
886 BNP PARIBAS -1.22 22-10-05
887 22-10-05 ABN AMRO CLEARING HONG KONG LTD 1.16 22-10-03
888 BNP PARIBAS -1.19 22-10-03
889 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.50 22-09-28
890 BNP PARIBAS -0.57 22-09-28
891 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.71 22-09-26
892 BNP PARIBAS -0.87 22-09-27
893 22-09-23 BNP PARIBAS 0.28 22-09-22
894 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-22
895 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.28 22-09-21
896 BNP PARIBAS -0.28 22-09-21
897 22-09-21 THE HONGKONG AND SHANGHAI BANKING 1.45 22-09-20
898 BNP PARIBAS -0.48 22-09-20
899 ABN AMRO CLEARING HONG KONG LTD -0.97 22-09-16
900 22-09-16 BNP PARIBAS 0.26 22-09-14
901 ABN AMRO CLEARING HONG KONG LTD -0.32 22-09-14
902 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-09-09
903 22-09-09 BNP PARIBAS -0.27 22-09-07
904 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.68 22-09-05
905 BNP PARIBAS -0.68 22-09-02
906 22-09-01 BNP PARIBAS 0.80 22-08-29
907 ABN AMRO CLEARING HONG KONG LTD -0.80 22-08-31
908 22-08-25 ABN AMRO CLEARING HONG KONG LTD 1.04 22-08-23
909 BNP PARIBAS -1.03 22-08-22
910 22-08-22 BNP PARIBAS 0.26 22-08-05
911 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-18
912 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-08
913 BNP PARIBAS -0.26 22-07-05
914 22-07-05 BNP PARIBAS 0.26 22-06-30
915 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-30
916 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-29
917 BNP PARIBAS -0.52 22-06-29
918 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.57 22-06-28
919 BNP PARIBAS -0.48 22-06-22
920 22-06-22 BNP PARIBAS 0.49 22-06-15
921 ABN AMRO CLEARING HONG KONG LTD -0.49 22-06-20
922 22-06-15 BNP PARIBAS 0.48 22-06-13
923 ABN AMRO CLEARING HONG KONG LTD -0.48 22-06-14
924 22-06-13 BNP PARIBAS 0.99 22-06-10
925 ABN AMRO CLEARING HONG KONG LTD -1.00 22-06-10
926 22-06-09 BNP PARIBAS 0.53 22-06-08
927 ABN AMRO CLEARING HONG KONG LTD -0.53 22-06-08
928 22-06-07 BNP PARIBAS 0.52 22-06-06
929 ABN AMRO CLEARING HONG KONG LTD -0.52 22-06-06
930 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-02
931 BNP PARIBAS -0.26 22-06-02
932 22-06-02 BNP PARIBAS 0.28 22-06-01
933 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-31
934 22-05-30 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-26
935 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.50 22-05-24
936 BNP PARIBAS -0.50 22-05-24
937 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.57 22-05-23
938 BNP PARIBAS -0.54 22-05-23
939 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.51 22-05-20
940 BNP PARIBAS -0.51 22-05-19
941 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.76 22-05-17
942 BNP PARIBAS -0.76 22-05-17
943 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.05 22-05-16
944 BNP PARIBAS -1.04 22-05-16
945 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.28 22-05-13
946 BNP PARIBAS -0.27 22-05-12
947 22-05-12 BNP PARIBAS 0.78 22-05-11
948 ABN AMRO CLEARING HONG KONG LTD -0.81 22-05-11
949 22-05-03 BNP PARIBAS 1.55 22-04-29
950 ABN AMRO CLEARING HONG KONG LTD -1.60 22-04-29
951 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.79 22-03-25
952 BNP PARIBAS -0.84 22-03-25
953 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.55 22-03-23
954 BNP PARIBAS -0.55 22-03-21
955 22-03-21 BNP PARIBAS 0.26 22-03-17
956 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.31 22-03-16
957 BNP PARIBAS -0.49 22-03-16
958 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.67 22-03-15
959 BNP PARIBAS -0.70 22-03-15
960 22-03-15 BNP PARIBAS 0.46 22-03-14
961 ABN AMRO CLEARING HONG KONG LTD -0.52 22-03-14
962 22-03-14 ABN AMRO CLEARING HONG KONG LTD 0.67 22-03-11
963 BNP PARIBAS -0.81 22-03-11
964 22-03-11 BNP PARIBAS 0.46 22-03-10
965 ABN AMRO CLEARING HONG KONG LTD -0.46 22-03-10
966 22-03-10 BNP PARIBAS 0.70 22-03-09
967 ABN AMRO CLEARING HONG KONG LTD -0.75 22-03-09
968 22-03-08 BNP PARIBAS -0.26 22-03-07
969 22-03-04 BNP PARIBAS 0.43 22-03-03
970 ABN AMRO CLEARING HONG KONG LTD -0.43 22-03-03
971 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 22-02-28
972 22-03-01 BNP PARIBAS -0.31 22-02-28
973 22-02-28 ABN AMRO CLEARING HONG KONG LTD -0.51 22-02-24

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