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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-10 THE HONGKONG AND SHANGHAI BANKING 0.65 26-06-08
2 ABN AMRO CLEARING HONG KONG LTD -0.69 26-06-09
3 26-06-09 ABN AMRO CLEARING HONG KONG LTD 3.05 26-06-08
4 BNP PARIBAS -3.05 26-06-02
5 26-06-08 ABN AMRO CLEARING HONG KONG LTD 1.52 26-06-04
6 CMB WING LUNG BANK LTD -1.52 26-05-27
7 26-05-29 BNP PARIBAS 0.88 26-05-28
8 ABN AMRO CLEARING HONG KONG LTD -0.91 26-05-28
9 26-05-27 ABN AMRO CLEARING HONG KONG LTD 3.79 26-05-26
10 THE HONGKONG AND SHANGHAI BANKING -0.47 26-05-26
11 BNP PARIBAS -3.33 26-05-26
12 26-05-19 ABN AMRO CLEARING HONG KONG LTD 6.73 26-05-18
13 BNP PARIBAS 2.13 26-05-18
14 THE HONGKONG AND SHANGHAI BANKING -8.80 26-05-11
15 26-05-18 BNP PARIBAS 3.33 26-05-15
16 ABN AMRO CLEARING HONG KONG LTD -3.20 26-05-14
17 26-05-14 ABN AMRO CLEARING HONG KONG LTD 2.69 26-05-13
18 BNP PARIBAS -2.55 26-05-08
19 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 26-05-08
20 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-06
21 26-05-08 ABN AMRO CLEARING HONG KONG LTD 1.81 26-05-06
22 BNP PARIBAS -2.00 26-05-05
23 26-05-05 BNP PARIBAS 2.00 26-04-30
24 ABN AMRO CLEARING HONG KONG LTD -2.00 26-05-04
25 26-04-30 BNP PARIBAS 1.34 26-04-28
26 CMB WING LUNG BANK LTD 0.52 26-04-10
27 ABN AMRO CLEARING HONG KONG LTD -1.87 26-04-27
28 26-04-16 ABN AMRO CLEARING HONG KONG LTD 2.25 26-04-15
29 BNP PARIBAS -2.25 26-04-13
30 26-04-10 CMB WING LUNG BANK LTD 1.00 26-04-02
31 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 26-02-27
32 26-04-08 ABN AMRO CLEARING HONG KONG LTD 1.33 26-04-02
33 BANK OF CHINA (HONG KONG) LTD -0.67 26-03-26
34 FUTU SECURITIES INTERNATIONAL -0.67 26-03-25
35 26-04-01 BNP PARIBAS 2.96 26-03-27
36 ABN AMRO CLEARING HONG KONG LTD -3.02 26-03-31
37 26-03-26 ABN AMRO CLEARING HONG KONG LTD 1.03 26-03-25
38 BANK OF CHINA (HONG KONG) LTD 0.67 26-03-09
39 BNP PARIBAS -1.53 26-03-25
40 26-03-25 FUTU SECURITIES INTERNATIONAL 0.26 26-03-17
41 ABN AMRO CLEARING HONG KONG LTD -0.26 26-03-24
42 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.67 26-03-09
43 FUTU SECURITIES INTERNATIONAL 0.47 26-03-05
44 ABN AMRO CLEARING HONG KONG LTD -1.07 26-03-09
45 26-03-09 ABN AMRO CLEARING HONG KONG LTD 1.53 26-03-06
46 THE HONGKONG AND SHANGHAI BANKING 0.47 26-03-06
47 BNP PARIBAS -2.01 26-03-04
48 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-05
49 ABN AMRO CLEARING HONG KONG LTD -0.57 26-03-05
50 26-03-05 ABN AMRO CLEARING HONG KONG LTD -0.37 26-03-03
51 26-03-02 ABN AMRO CLEARING HONG KONG LTD 0.35 26-02-27
52 THE HONGKONG AND SHANGHAI BANKING -0.35 26-02-26
53 26-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 26-02-25
54 ABN AMRO CLEARING HONG KONG LTD -1.15 26-02-25
55 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.79 26-02-24
56 BNP PARIBAS -0.50 26-02-23
57 26-02-10 BNP PARIBAS 2.01 26-02-06
58 ABN AMRO CLEARING HONG KONG LTD -2.07 26-02-06
59 26-01-30 ABN AMRO CLEARING HONG KONG LTD 2.05 26-01-28
60 BNP PARIBAS -1.78 26-01-29
61 26-01-22 BNP PARIBAS 0.67 26-01-20
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 26-01-19
63 26-01-20 HANG SENG SECURITIES LTD 1.70 26-01-15
64 BNP PARIBAS -1.77 26-01-19
65 26-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-09-25
66 BNP PARIBAS -0.67 26-01-15
67 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-14
68 26-01-07 CMB WING LUNG BANK LTD 0.33 26-01-06
69 26-01-02 BNP PARIBAS 4.59 25-12-30
70 ABN AMRO CLEARING HONG KONG LTD -4.59 25-12-30
71 25-12-17 ABN AMRO CLEARING HONG KONG LTD 5.07 25-12-15
72 BNP PARIBAS -5.07 25-12-16
73 25-12-12 BNP PARIBAS 0.91 25-12-09
74 BANK OF CHINA (HONG KONG) LTD 0.26 25-12-04
75 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-11
76 THE HONGKONG AND SHANGHAI BANKING -0.88 25-12-04
77 25-12-09 BNP PARIBAS 2.00 25-12-08
78 ABN AMRO CLEARING HONG KONG LTD -2.01 25-12-08
79 25-12-08 BNP PARIBAS 1.49 25-12-04
80 CMB WING LUNG BANK LTD 0.37 25-12-05
81 ABN AMRO CLEARING HONG KONG LTD -1.86 25-12-05
82 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.89 25-12-03
83 BNP PARIBAS -0.70 25-12-03
84 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.55 25-12-02
85 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-21
86 25-12-02 ABN AMRO CLEARING HONG KONG LTD 2.03 25-12-01
87 BNP PARIBAS -2.05 25-12-01
88 25-11-17 BNP PARIBAS 2.59 25-11-14
89 ABN AMRO CLEARING HONG KONG LTD -2.60 25-11-14
90 25-11-14 ABN AMRO CLEARING HONG KONG LTD 2.20 25-11-11
91 BNP PARIBAS -2.29 25-11-13
92 25-11-06 BNP PARIBAS 1.95 25-10-30
93 ABN AMRO CLEARING HONG KONG LTD -1.96 25-11-05
94 25-10-30 BNP PARIBAS 0.59 25-10-28
95 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-28
96 25-10-28 ABN AMRO CLEARING HONG KONG LTD 5.05 25-10-27
97 BNP PARIBAS -5.10 25-10-27
98 25-10-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-10-13
99 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-15
100 25-10-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.61 25-10-14
101 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-09
102 ABN AMRO CLEARING HONG KONG LTD -0.93 25-10-14
103 25-09-30 BNP PARIBAS 0.93 25-09-29
104 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-24
105 ABN AMRO CLEARING HONG KONG LTD -1.39 25-09-29
106 25-09-29 HANG SENG SECURITIES LTD 1.33 25-09-23
107 ABN AMRO CLEARING HONG KONG LTD -0.67 25-09-26
108 BNP PARIBAS -0.80 25-09-26
109 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.67 25-09-25
110 BANK OF COMMUNICATIONS TRUSTEE LTD -0.67 24-10-04
111 25-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.33 25-09-19
112 BNP PARIBAS 0.27 25-09-19
113 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
114 CHINA INDUSTRIAL SECURITIES -0.33 25-08-18
115 ICBC (ASIA) SECURITIES LTD -0.33 25-09-18
116 ABN AMRO CLEARING HONG KONG LTD -0.60 25-09-19
117 25-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67 25-09-16
118 ABN AMRO CLEARING HONG KONG LTD -0.67 25-09-18
119 25-09-18 BNP PARIBAS 0.96 25-09-17
120 ICBC (ASIA) SECURITIES LTD 0.33 25-02-17
121 ABN AMRO CLEARING HONG KONG LTD -1.67 25-09-17
122 25-09-17 ABN AMRO CLEARING HONG KONG LTD 1.04 25-09-16
123 BNP PARIBAS -1.23 25-09-16
124 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-12
125 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-11
126 25-09-10 ABN AMRO CLEARING HONG KONG LTD 1.23 25-09-05
127 BNP PARIBAS -1.21 25-09-05
128 25-09-05 BNP PARIBAS 2.18 25-09-01
129 ABN AMRO CLEARING HONG KONG LTD -1.83 25-09-03
130 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-01
131 25-09-01 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-29
132 25-08-29 BNP PARIBAS 1.95 25-08-28
133 BANK OF CHINA (HONG KONG) LTD 0.33 25-08-26
134 ABN AMRO CLEARING HONG KONG LTD -2.26 25-08-28
135 25-08-27 ABN AMRO CLEARING HONG KONG LTD 1.22 25-08-26
136 HANG SENG SECURITIES LTD 0.33 25-08-19
137 BNP PARIBAS -1.73 25-08-26
138 25-08-25 BNP PARIBAS 1.02 25-08-22
139 ABN AMRO CLEARING HONG KONG LTD -1.01 25-08-22
140 25-08-22 BNP PARIBAS 1.01 25-08-21
141 ABN AMRO CLEARING HONG KONG LTD -1.01 25-08-21
142 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.35 25-08-20
143 BNP PARIBAS -0.37 25-08-20
144 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-18
145 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-19
146 25-08-19 BNP PARIBAS 0.28 25-08-18
147 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-08-15
148 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.02 25-08-14
149 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-06-27
150 BNP PARIBAS -0.33 25-08-13
151 THE HONGKONG AND SHANGHAI BANKING -1.01 25-08-14
152 25-08-13 BNP PARIBAS 0.53 25-08-11
153 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-12
154 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-07
155 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-08
156 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-01
157 BNP PARIBAS -0.38 25-08-01
158 25-07-31 BNP PARIBAS 0.67 25-07-30
159 CMB WING LUNG BANK LTD -0.92 25-07-29
160 25-07-30 THE HONGKONG AND SHANGHAI BANKING 2.23 25-07-29
161 BNP PARIBAS -0.97 25-07-29
162 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-29
163 25-07-25 THE HONGKONG AND SHANGHAI BANKING 1.33 25-07-24
164 ABN AMRO CLEARING HONG KONG LTD -1.33 25-07-24
165 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-10
166 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-09
167 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.49 25-06-25
168 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-18
169 BNP PARIBAS -1.24 25-06-25
170 25-06-24 ABN AMRO CLEARING HONG KONG LTD 4.07 25-06-23
171 THE HONGKONG AND SHANGHAI BANKING -4.06 25-06-18
172 25-06-23 BNP PARIBAS 1.17 25-06-18
173 ABN AMRO CLEARING HONG KONG LTD -1.11 25-06-20
174 25-06-18 BANK OF CHINA (HONG KONG) LTD 0.67 25-05-26
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-05-26
176 25-06-17 BNP PARIBAS 0.72 25-06-16
177 THE HONGKONG AND SHANGHAI BANKING -0.76 25-06-16
178 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.97 25-06-13
179 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-13
180 BNP PARIBAS -1.51 25-06-13
181 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.83 25-06-09
182 THE HONGKONG AND SHANGHAI BANKING -0.87 25-06-10
183 25-06-10 BNP PARIBAS 0.51 25-06-09
184 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-09
185 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.66 25-06-05
186 THE HONGKONG AND SHANGHAI BANKING -0.66 25-06-06
187 25-06-02 BNP PARIBAS 3.41 25-05-30
188 ABN AMRO CLEARING HONG KONG LTD -3.39 25-05-30
189 25-05-30 ABN AMRO CLEARING HONG KONG LTD 4.79 25-05-26
190 CMB WING LUNG BANK LTD -1.83 25-05-20
191 BNP PARIBAS -2.96 25-05-29
192 25-05-29 BNP PARIBAS 1.00 25-05-26
193 FUTU SECURITIES INTERNATIONAL -1.00 25-05-26
194 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.87 25-05-23
195 BNP PARIBAS 0.33 25-05-23
196 FUTU SECURITIES INTERNATIONAL -0.33 25-05-23
197 BANK OF CHINA (HONG KONG) LTD -0.67 25-05-20
198 25-05-22 BNP PARIBAS 2.24 25-05-20
199 ABN AMRO CLEARING HONG KONG LTD -2.07 25-05-21
200 25-05-20 BNP PARIBAS 2.04 25-05-19
201 ABN AMRO CLEARING HONG KONG LTD -2.03 25-05-19
202 25-05-19 BNP PARIBAS 2.35 25-05-15
203 ABN AMRO CLEARING HONG KONG LTD -2.51 25-05-16
204 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.67 25-05-15
205 BANK OF CHINA (HONG KONG) LTD -0.67 25-04-30
206 25-05-14 ABN AMRO CLEARING HONG KONG LTD 2.19 25-05-13
207 BNP PARIBAS -1.97 25-05-13
208 25-05-08 BNP PARIBAS 0.40 25-04-30
209 25-04-29 BNP PARIBAS 2.17 25-04-28
210 ABN AMRO CLEARING HONG KONG LTD -2.09 25-04-28
211 25-04-28 THE HONGKONG AND SHANGHAI BANKING 3.35 25-04-16
212 BNP PARIBAS -0.70 25-04-25
213 ABN AMRO CLEARING HONG KONG LTD -2.71 25-04-25
214 25-04-25 BNP PARIBAS 0.48 25-04-24
215 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-24
216 25-04-24 BANK OF CHINA (HONG KONG) LTD 0.67 25-04-23
217 BNP PARIBAS -0.59 25-04-23
218 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.67 25-04-10
219 ABN AMRO CLEARING HONG KONG LTD 0.53 25-04-22
220 BNP PARIBAS -1.23 25-04-16
221 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.39 25-04-11
222 CMB WING LUNG BANK LTD -0.61 25-04-10
223 BNP PARIBAS -1.97 25-04-11
224 25-04-11 ABN AMRO CLEARING HONG KONG LTD 17.35 25-04-10
225 CGS INTERNATIONAL SECURITIES HK LTD -0.67 25-02-19
226 BNP PARIBAS -16.63 25-04-10
227 25-04-10 BNP PARIBAS 14.55 25-04-09
228 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-09
229 ABN AMRO CLEARING HONG KONG LTD -15.23 25-04-09
230 25-04-09 BNP PARIBAS 2.11 25-04-08
231 CMB WING LUNG BANK LTD 0.46 25-04-08
232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-02-28
233 FUTU SECURITIES INTERNATIONAL -0.27 25-04-08
234 ABN AMRO CLEARING HONG KONG LTD -2.67 25-04-08
235 25-04-03 BNP PARIBAS 0.73 25-04-01
236 ABN AMRO CLEARING HONG KONG LTD -0.76 25-04-02
237 25-03-31 BNP PARIBAS 0.28 25-03-26
238 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-27
239 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.87 25-03-25
240 BNP PARIBAS -0.88 25-03-25
241 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-21
242 DBS BANK (HONG KONG) LTD -0.29 25-03-19
243 25-03-20 ABN AMRO CLEARING HONG KONG LTD 1.71 25-03-19
244 THE HONGKONG AND SHANGHAI BANKING -1.55 25-03-19
245 25-03-14 CMB WING LUNG BANK LTD 0.54 25-03-12
246 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-12
247 25-03-12 CMB WING LUNG BANK LTD 2.49 25-03-11
248 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-11
249 BOCI SECURITIES LTD -0.67 24-10-10
250 ABN AMRO CLEARING HONG KONG LTD -1.33 25-03-11
251 25-03-11 BNP PARIBAS 2.23 25-03-10
252 ABN AMRO CLEARING HONG KONG LTD -2.11 25-03-10
253 25-03-10 ABN AMRO CLEARING HONG KONG LTD 2.46 25-03-07
254 BNP PARIBAS -2.02 25-03-07
255 25-03-05 BNP PARIBAS 0.29 25-03-03
256 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-03
257 25-03-03 ABN AMRO CLEARING HONG KONG LTD 5.74 25-02-28
258 THE HONGKONG AND SHANGHAI BANKING -1.67 25-02-28
259 BNP PARIBAS -4.00 25-02-28
260 25-02-28 ABN AMRO CLEARING HONG KONG LTD 1.16 25-02-27
261 BNP PARIBAS -1.38 25-02-27
262 25-02-27 BNP PARIBAS 2.83 25-02-26
263 ABN AMRO CLEARING HONG KONG LTD -2.63 25-02-26
264 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-25
265 THE HONGKONG AND SHANGHAI BANKING -0.73 25-02-25
266 25-02-25 ABN AMRO CLEARING HONG KONG LTD 3.92 25-02-24
267 BNP PARIBAS 1.41 25-02-24
268 THE HONGKONG AND SHANGHAI BANKING -5.33 25-02-24
269 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.80 25-02-21
270 BNP PARIBAS -0.77 25-02-21
271 25-02-21 BNP PARIBAS 1.92 25-02-20
272 ABN AMRO CLEARING HONG KONG LTD -1.83 25-02-20
273 25-02-20 BNP PARIBAS 2.08 25-02-19
274 ABN AMRO CLEARING HONG KONG LTD 0.38 25-02-19
275 BANK OF CHINA (HONG KONG) LTD -2.33 25-02-14
276 25-02-19 THE HONGKONG AND SHANGHAI BANKING 1.70 25-02-18
277 ABN AMRO CLEARING HONG KONG LTD 0.85 25-02-18
278 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-02-18
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-02-17
280 CGS INTERNATIONAL SECURITIES HK LTD -0.33 24-04-05
281 FUTU SECURITIES INTERNATIONAL -0.33 25-02-18
282 BNP PARIBAS -1.35 25-02-18
283 25-02-18 ABN AMRO CLEARING HONG KONG LTD 2.43 25-02-17
284 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-02-17
285 CHIYU BANKING CORPORATION LTD -0.47 24-10-15
286 BNP PARIBAS -1.65 25-02-17
287 25-02-17 ABN AMRO CLEARING HONG KONG LTD 2.17 25-02-14
288 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 24-10-24
289 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.97 25-02-12
290 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-12
291 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.83 25-02-10
292 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-10
293 BNP PARIBAS -1.14 25-02-10
294 25-02-10 ABN AMRO CLEARING HONG KONG LTD 8.19 25-02-07
295 BNP PARIBAS 1.86 25-02-07
296 THE HONGKONG AND SHANGHAI BANKING -10.01 25-02-07
297 25-02-07 ABN AMRO CLEARING HONG KONG LTD 2.04 25-02-06
298 BNP PARIBAS -1.91 25-02-06
299 25-02-05 ABN AMRO CLEARING HONG KONG LTD 1.99 25-02-04
300 BNP PARIBAS -1.99 25-02-04
301 25-02-04 BNP PARIBAS 4.09 25-02-03
302 ABN AMRO CLEARING HONG KONG LTD -3.93 25-02-03
303 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.97 25-01-27
304 BNP PARIBAS -2.00 25-01-27
305 25-01-23 ABN AMRO CLEARING HONG KONG LTD 2.47 25-01-22
306 HANG SENG SECURITIES LTD -0.39 24-11-25
307 BNP PARIBAS -2.21 25-01-22
308 25-01-20 ABN AMRO CLEARING HONG KONG LTD 3.01 25-01-17
309 BNP PARIBAS -3.01 25-01-17
310 25-01-16 BNP PARIBAS 1.43 25-01-15
311 ABN AMRO CLEARING HONG KONG LTD -1.21 25-01-15
312 25-01-15 BNP PARIBAS 2.58 25-01-14
313 ABN AMRO CLEARING HONG KONG LTD -2.51 25-01-14
314 25-01-14 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-13
315 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.96 25-01-06
316 BNP PARIBAS -0.97 25-01-06
317 25-01-06 ABN AMRO CLEARING HONG KONG LTD 3.25 25-01-03
318 VALUABLE CAPITAL LTD -1.07 25-01-03
319 BNP PARIBAS -2.32 25-01-03
320 25-01-03 VALUABLE CAPITAL LTD 1.05 24-10-10
321 BNP PARIBAS 0.63 25-01-02
322 FUTU SECURITIES INTERNATIONAL -0.27 24-12-17
323 ABN AMRO CLEARING HONG KONG LTD -1.41 25-01-02
324 24-12-30 ABN AMRO CLEARING HONG KONG LTD 2.93 24-12-23
325 INTERACTIVE BROKERS HONG KONG LTD -1.33 24-12-17
326 BNP PARIBAS -1.53 24-12-19
327 24-12-19 BNP PARIBAS 2.00 24-12-17
328 ABN AMRO CLEARING HONG KONG LTD -2.01 24-12-18
329 24-12-17 INTERACTIVE BROKERS HONG KONG LTD 1.33 24-11-07
330 ABN AMRO CLEARING HONG KONG LTD -1.41 24-12-16
331 24-12-16 BNP PARIBAS 0.67 24-12-13
332 BANK OF CHINA (HONG KONG) LTD -0.67 24-12-12
333 24-12-13 ABN AMRO CLEARING HONG KONG LTD 1.60 24-12-12
334 BNP PARIBAS -1.55 24-12-12
335 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.64 24-12-10
336 FUTU SECURITIES INTERNATIONAL -0.56 24-12-10
337 24-12-10 ABN AMRO CLEARING HONG KONG LTD 1.31 24-12-06
338 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 24-06-07
339 FUTU SECURITIES INTERNATIONAL -0.72 24-12-05
340 24-12-09 BNP PARIBAS 0.40 24-12-06
341 CMB WING LUNG BANK LTD -0.40 24-11-27
342 24-12-06 ABN AMRO CLEARING HONG KONG LTD 1.35 24-12-05
343 BNP PARIBAS -1.35 24-12-05
344 24-12-05 BNP PARIBAS 3.41 24-12-04
345 EVERBRIGHT SECURITIES INVESTMENT -0.33 24-10-10
346 ABN AMRO CLEARING HONG KONG LTD -2.93 24-12-04
347 24-12-02 ABN AMRO CLEARING HONG KONG LTD 1.85 24-11-29
348 BNP PARIBAS -2.00 24-11-29
349 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.35 24-11-28
350 FUTU SECURITIES INTERNATIONAL -0.32 24-11-27
351 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.61 24-11-26
352 FUTU SECURITIES INTERNATIONAL 0.26 24-11-26
353 BNP PARIBAS -0.26 24-11-26
354 CMB WING LUNG BANK LTD -0.61 24-11-25
355 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-19
356 BNP PARIBAS -0.62 24-11-19
357 24-11-15 BNP PARIBAS 0.54 24-11-14
358 THE HONGKONG AND SHANGHAI BANKING -0.66 24-11-14
359 24-11-13 ABN AMRO CLEARING HONG KONG LTD 2.16 24-11-12
360 BNP PARIBAS -0.27 24-11-12
361 BANK OF CHINA (HONG KONG) LTD -0.30 24-11-11
362 THE HONGKONG AND SHANGHAI BANKING -0.77 24-11-12
363 DBS BANK (HONG KONG) LTD -1.00 24-10-17
364 24-11-12 BNP PARIBAS 0.37 24-11-11
365 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-08
366 FUTU SECURITIES INTERNATIONAL -0.26 24-11-08
367 24-11-08 FUTU SECURITIES INTERNATIONAL 0.28 24-11-07
368 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-07
369 24-11-07 ABN AMRO CLEARING HONG KONG LTD 1.51 24-11-06
370 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-05
371 BNP PARIBAS -1.10 24-11-06
372 24-11-05 BNP PARIBAS 3.60 24-10-31
373 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-04
374 ABN AMRO CLEARING HONG KONG LTD -3.33 24-11-04
375 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.19 24-10-30
376 BNP PARIBAS -1.28 24-10-30
377 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-29
378 24-10-29 ABN AMRO CLEARING HONG KONG LTD 1.59 24-10-28
379 BANK OF CHINA (HONG KONG) LTD -0.33 24-10-17
380 FUTU SECURITIES INTERNATIONAL -0.37 24-10-28
381 BNP PARIBAS -0.82 24-10-28
382 24-10-28 BNP PARIBAS 1.63 24-10-25
383 ABN AMRO CLEARING HONG KONG LTD -1.69 24-10-25
384 24-10-24 ABN AMRO CLEARING HONG KONG LTD 1.51 24-10-23
385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-10-22
386 BNP PARIBAS -1.91 24-10-23
387 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.68 24-10-21
388 CMB WING LUNG BANK LTD -0.26 24-10-21
389 FUTU SECURITIES INTERNATIONAL -0.36 24-10-21
390 24-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-10-09
391 ABN AMRO CLEARING HONG KONG LTD -0.31 24-10-18
392 24-10-18 FUTU SECURITIES INTERNATIONAL 0.27 24-10-17
393 24-10-17 BANK OF CHINA (HONG KONG) LTD 1.17 24-10-14
394 THE HONGKONG AND SHANGHAI BANKING 0.80 24-10-16
395 BNP PARIBAS 0.60 24-10-16
396 ABN AMRO CLEARING HONG KONG LTD -2.67 24-10-16
397 24-10-15 BNP PARIBAS 1.01 24-10-14
398 CHIYU BANKING CORPORATION LTD 0.47 24-10-03
399 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-14
400 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 24-10-14
401 THE HONGKONG AND SHANGHAI BANKING -0.79 24-10-14
402 24-10-14 BNP PARIBAS 4.59 24-10-10
403 THE HONGKONG AND SHANGHAI BANKING 0.91 24-10-10
404 CMB WING LUNG BANK LTD 0.35 24-10-10
405 ABN AMRO CLEARING HONG KONG LTD -6.03 24-10-10
406 24-10-10 FUTU SECURITIES INTERNATIONAL 1.45 24-10-09
407 CMB WING LUNG BANK LTD 0.75 24-10-09
408 BNP PARIBAS 0.63 24-10-09
409 EVERBRIGHT SECURITIES INVESTMENT 0.33
410 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-09
411 THE HONGKONG AND SHANGHAI BANKING -0.78 24-10-09
412 ABN AMRO CLEARING HONG KONG LTD -3.01 24-10-09
413 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.80 24-10-08
414 PHILLIP SECURITIES (HONG KONG) LTD 0.85 24-05-30
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-10-07
416 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-08
417 OCBC BANK (HONG KONG) LTD -0.33 24-06-27
418 BOCI SECURITIES LTD -0.63 24-10-07
419 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-08
420 BNP PARIBAS -1.99 24-10-08
421 24-10-08 ABN AMRO CLEARING HONG KONG LTD 6.20 24-10-07
422 BNP PARIBAS 3.37 24-10-07
423 FUTU SECURITIES INTERNATIONAL -0.28 24-10-07
424 CMB WING LUNG BANK LTD -9.63 24-10-07
425 24-10-07 CMB WING LUNG BANK LTD 9.59 24-10-04
426 THE HONGKONG AND SHANGHAI BANKING 1.87 24-10-04
427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-10-04
428 BOCI SECURITIES LTD 0.32 24-10-04
429 BNP PARIBAS -2.70 24-10-04
430 ABN AMRO CLEARING HONG KONG LTD -9.19 24-10-04
431 24-10-04 BNP PARIBAS 2.18 24-10-03
432 CMB WING LUNG BANK LTD 1.68 24-10-03
433 BOCI SECURITIES LTD 0.56 24-10-03
434 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-03
435 THE HONGKONG AND SHANGHAI BANKING -2.61 24-10-03
436 BANK OF COMMUNICATIONS TRUSTEE LTD -2.67 24-05-22
437 24-10-03 FUTU SECURITIES INTERNATIONAL 0.60 24-10-02
438 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-02
439 HANG SENG SECURITIES LTD 0.33 24-10-02
440 BNP PARIBAS -0.29 24-10-02
441 CHIYU BANKING CORPORATION LTD -0.35 24-08-28
442 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-02
443 THE HONGKONG AND SHANGHAI BANKING -0.60 24-10-02
444 24-10-02 BNP PARIBAS 0.97 24-09-30
445 LONG BRIDGE HK LTD -0.31 24-09-30
446 THE HONGKONG AND SHANGHAI BANKING -0.57 24-09-27
447 24-09-30 LONG BRIDGE HK LTD 0.45 24-09-27
448 FUTU SECURITIES INTERNATIONAL 0.30 24-09-26
449 ABN AMRO CLEARING HONG KONG LTD -0.29 24-09-27
450 BNP PARIBAS -0.36 24-09-27
451 24-09-27 BOCI SECURITIES LTD 0.68 24-09-24
452 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-26
453 24-09-26 ABN AMRO CLEARING HONG KONG LTD 1.79 24-09-25
454 BNP PARIBAS -1.87 24-09-23
455 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-09-23
456 BOCI SECURITIES LTD -0.31 24-09-16
457 24-09-19 BNP PARIBAS 1.37 24-09-17
458 ABN AMRO CLEARING HONG KONG LTD -1.37 24-09-17
459 24-09-17 ABN AMRO CLEARING HONG KONG LTD 1.32 24-09-16
460 BNP PARIBAS -1.32 24-09-16
461 24-09-16 BNP PARIBAS 1.34 24-09-13
462 ABN AMRO CLEARING HONG KONG LTD -1.36 24-09-13
463 24-09-11 BNP PARIBAS 0.67 24-09-03
464 ABN AMRO CLEARING HONG KONG LTD -0.25 24-09-09
465 BANK OF CHINA (HONG KONG) LTD -0.40 24-08-29
466 24-09-03 THE HONGKONG AND SHANGHAI BANKING 1.33 24-09-02
467 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-30
468 BNP PARIBAS -0.67 24-08-19
469 24-08-13 ABN AMRO CLEARING HONG KONG LTD -0.46 24-08-12
470 24-08-08 BNP PARIBAS 1.59 24-08-07
471 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-07
472 ABN AMRO CLEARING HONG KONG LTD -2.13 24-08-07
473 24-08-07 ABN AMRO CLEARING HONG KONG LTD 3.90 24-08-06
474 BNP PARIBAS -4.03 24-08-05
475 24-08-02 ABN AMRO CLEARING HONG KONG LTD 1.35 24-08-01
476 BNP PARIBAS -1.15 24-08-01
477 24-07-29 BNP PARIBAS 1.19 24-07-24
478 THE HONGKONG AND SHANGHAI BANKING -1.19 24-07-25
479 24-07-24 BNP PARIBAS 3.61 24-07-23
480 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-22
481 ABN AMRO CLEARING HONG KONG LTD -3.71 24-07-23
482 24-07-23 DBS BANK (HONG KONG) LTD 1.29 23-05-11
483 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.33 24-07-16
484 ABN AMRO CLEARING HONG KONG LTD -1.29 24-07-16
485 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-12
486 BNP PARIBAS -0.49 24-07-12
487 24-07-09 BNP PARIBAS 1.27 24-07-05
488 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-02
489 ABN AMRO CLEARING HONG KONG LTD -2.00 24-07-08
490 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.92 24-07-04
491 BNP PARIBAS -0.99 24-06-27
492 24-06-27 ABN AMRO CLEARING HONG KONG LTD 2.00 24-06-26
493 OCBC BANK (HONG KONG) LTD 0.33
494 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 24-02-23
495 BNP PARIBAS -2.00 24-06-19
496 24-06-25 ABN AMRO CLEARING HONG KONG LTD 1.55 24-06-24
497 FUTU SECURITIES INTERNATIONAL -1.28 24-06-21
498 24-06-21 ABN AMRO CLEARING HONG KONG LTD 0.45 24-06-20
499 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-20
500 24-06-13 BNP PARIBAS 0.79 24-06-12
501 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-12
502 CMB WING LUNG BANK LTD -0.45 24-06-07
503 ABN AMRO CLEARING HONG KONG LTD -0.65 24-06-12
504 24-06-12 THE HONGKONG AND SHANGHAI BANKING 6.67 24-06-04
505 BNP PARIBAS -1.33 24-06-07
506 ABN AMRO CLEARING HONG KONG LTD -5.34 24-06-11
507 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.77 24-06-07
508 BANK OF CHINA (HONG KONG) LTD -0.77 24-06-03
509 24-06-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 24-05-21
510 BNP PARIBAS 0.27 24-06-06
511 ABN AMRO CLEARING HONG KONG LTD -0.81 24-06-05
512 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.26 24-06-03
513 FUTU SECURITIES INTERNATIONAL -0.27 24-06-03
514 24-06-03 BANK OF CHINA (HONG KONG) LTD 0.77 24-05-20
515 ABN AMRO CLEARING HONG KONG LTD -0.96 24-05-31
516 24-05-31 ABN AMRO CLEARING HONG KONG LTD 1.77 24-05-30
517 CHIYU BANKING CORPORATION LTD 0.30 22-03-14
518 BNP PARIBAS -2.00 24-05-30
519 24-05-30 BNP PARIBAS 1.34 24-05-22
520 ABN AMRO CLEARING HONG KONG LTD -1.51 24-05-29
521 24-05-27 FUTU SECURITIES INTERNATIONAL 0.27 24-05-24
522 ABN AMRO CLEARING HONG KONG LTD -0.27 24-05-24
523 24-05-24 FUTU SECURITIES INTERNATIONAL 0.39 24-05-23
524 ABN AMRO CLEARING HONG KONG LTD -0.58 24-05-23
525 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.60 24-05-22
526 FUTU SECURITIES INTERNATIONAL -0.29 24-05-22
527 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-22
528 24-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 3.19 22-05-30
529 FUTU SECURITIES INTERNATIONAL 0.40 24-05-21
530 ABN AMRO CLEARING HONG KONG LTD -2.85 24-05-21
531 24-05-20 FUTU SECURITIES INTERNATIONAL 0.61 24-05-16
532 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-17
533 24-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-04-19
534 24-05-14 BNP PARIBAS 1.92 24-05-13
535 ABN AMRO CLEARING HONG KONG LTD -2.09 24-05-13
536 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-10
537 24-05-08 BANK OF CHINA (HONG KONG) LTD 0.67 24-05-07
538 VALUABLE CAPITAL LTD 0.52 24-01-22
539 ABN AMRO CLEARING HONG KONG LTD -0.81 24-05-07
540 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.87 24-05-06
541 BANK OF CHINA (HONG KONG) LTD -0.63 24-04-29
542 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-03
543 BNP PARIBAS -0.34 24-05-03
544 24-05-03 THE HONGKONG AND SHANGHAI BANKING 3.33 24-05-02
545 BNP PARIBAS -1.41 24-05-02
546 ABN AMRO CLEARING HONG KONG LTD -1.67 24-05-02
547 24-05-02 THE HONGKONG AND SHANGHAI BANKING 1.19 24-04-30
548 ABN AMRO CLEARING HONG KONG LTD 1.10 24-04-30
549 FUTU SECURITIES INTERNATIONAL -0.38 24-04-30
550 BNP PARIBAS -1.82 24-04-30
551 24-04-30 BNP PARIBAS 1.82 24-04-29
552 ABN AMRO CLEARING HONG KONG LTD -1.89 24-04-29
553 24-04-29 ABN AMRO CLEARING HONG KONG LTD 3.56 24-04-26
554 BANK OF CHINA (HONG KONG) LTD 0.67 24-04-18
555 FUTU SECURITIES INTERNATIONAL -0.89 24-04-22
556 BNP PARIBAS -3.21 24-04-23
557 24-04-24 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-23
558 24-04-23 BNP PARIBAS 1.33 24-04-19
559 PHILLIP SECURITIES (HONG KONG) LTD 0.27 23-11-22
560 ABN AMRO CLEARING HONG KONG LTD -1.37 24-04-22
561 24-04-19 BNP PARIBAS 0.28 24-04-18
562 24-04-18 ABN AMRO CLEARING HONG KONG LTD 1.20 24-04-17
563 BANK OF CHINA (HONG KONG) LTD 0.30 24-04-12
564 BNP PARIBAS -1.63 24-04-17
565 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-15
566 ABN AMRO CLEARING HONG KONG LTD -0.39 24-04-15
567 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-08
568 ABN AMRO CLEARING HONG KONG LTD -0.38 24-04-12
569 24-04-08 BNP PARIBAS 1.79 24-04-05
570 ABN AMRO CLEARING HONG KONG LTD -1.95 24-04-05
571 24-04-05 ABN AMRO CLEARING HONG KONG LTD 2.78 24-04-02
572 CGS INTERNATIONAL SECURITIES HK LTD 0.94 23-05-29
573 BNP PARIBAS -3.15 24-04-02
574 24-04-02 BNP PARIBAS 2.51 24-03-27
575 ABN AMRO CLEARING HONG KONG LTD -2.53 24-03-27
576 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.07 24-03-26
577 BANK OF CHINA (HONG KONG) LTD -0.27 24-03-26
578 BNP PARIBAS -1.85 24-03-26
579 24-03-26 BNP PARIBAS 1.79 24-03-25
580 ABN AMRO CLEARING HONG KONG LTD -2.16 24-03-25
581 24-03-25 ABN AMRO CLEARING HONG KONG LTD 1.84 24-03-22
582 FUTU SECURITIES INTERNATIONAL -0.71 24-03-22
583 BNP PARIBAS -1.03 24-03-21
584 24-03-21 BNP PARIBAS 0.33 24-03-20
585 BANK OF CHINA (HONG KONG) LTD -0.33 24-03-15
586 24-03-20 ABN AMRO CLEARING HONG KONG LTD 1.75 24-03-19
587 BNP PARIBAS -1.78 24-03-19
588 24-03-19 BNP PARIBAS 1.46 24-03-15
589 ABN AMRO CLEARING HONG KONG LTD -1.54 24-03-18
590 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-15
591 ICBC (ASIA) SECURITIES LTD -0.31 24-02-02
592 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-14
593 BNP PARIBAS -0.46 24-03-14
594 24-03-14 ABN AMRO CLEARING HONG KONG LTD 1.93 24-03-13
595 BNP PARIBAS -1.80 24-03-13
596 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.82 24-03-12
597 BNP PARIBAS -1.82 24-03-12
598 24-03-12 ABN AMRO CLEARING HONG KONG LTD 3.57 24-03-11
599 BNP PARIBAS -3.64 24-03-11
600 24-03-11 BNP PARIBAS 2.41 24-03-08
601 UOB KAY HIAN (HONG KONG) LTD -0.80 24-02-23
602 ABN AMRO CLEARING HONG KONG LTD -1.75 24-03-07
603 24-03-07 FUTU SECURITIES INTERNATIONAL 0.55 24-03-04
604 ABN AMRO CLEARING HONG KONG LTD -0.48 24-03-06
605 24-03-01 BNP PARIBAS 4.57 24-02-23
606 ABN AMRO CLEARING HONG KONG LTD -4.57 24-02-27
607 24-02-23 UOB KAY HIAN (HONG KONG) LTD 0.80
608 OCBC SECURITIES BROKERAGE (HK) LTD 0.33
609 BNP PARIBAS -1.18 24-02-22
610 24-02-22 CMB WING LUNG BANK LTD 0.44 24-01-18
611 24-02-21 ABN AMRO CLEARING HONG KONG LTD 1.85 24-02-20
612 BNP PARIBAS -1.95 24-02-19
613 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.61 24-02-19
614 FUTU SECURITIES INTERNATIONAL -0.61 24-02-15
615 24-02-19 ABN AMRO CLEARING HONG KONG LTD 1.90 24-02-16
616 BNP PARIBAS -1.90 24-02-16
617 24-02-16 ABN AMRO CLEARING HONG KONG LTD 4.91 24-02-15
618 THE HONGKONG AND SHANGHAI BANKING -1.73 24-02-15
619 BNP PARIBAS -3.19 24-02-15
620 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-14
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-02-06
622 24-02-14 BNP PARIBAS 1.33 24-02-08
623 ABN AMRO CLEARING HONG KONG LTD -1.41 24-02-08
624 24-02-08 ABN AMRO CLEARING HONG KONG LTD 3.60 24-02-07
625 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-07
626 BNP PARIBAS -3.91 24-02-07
627 24-02-07 ABN AMRO CLEARING HONG KONG LTD 3.19 24-02-06
628 BNP PARIBAS -3.23 24-02-06
629 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.72 24-02-05
630 FUTU SECURITIES INTERNATIONAL 0.27 24-02-05
631 BNP PARIBAS -1.33 24-02-05
632 24-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 24-01-08
633 BNP PARIBAS 1.19 24-02-01
634 ABN AMRO CLEARING HONG KONG LTD -1.25 24-02-02
635 24-02-02 ICBC (ASIA) SECURITIES LTD 0.50 24-01-19
636 24-01-31 ABN AMRO CLEARING HONG KONG LTD 3.14 24-01-30
637 BNP PARIBAS -3.14 24-01-29
638 24-01-29 THE HONGKONG AND SHANGHAI BANKING 1.78 24-01-25
639 BNP PARIBAS 0.25 24-01-25
640 ABN AMRO CLEARING HONG KONG LTD -2.03 24-01-26
641 24-01-26 FUTU SECURITIES INTERNATIONAL 0.49 24-01-25
642 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-25
643 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.71 24-01-24
644 BNP PARIBAS -1.93 24-01-24
645 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.37 24-01-23
646 BNP PARIBAS -0.51 24-01-23
647 THE HONGKONG AND SHANGHAI BANKING -78.24 24-01-22
648 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.27 24-01-19
649 BNP PARIBAS -0.29 24-01-19
650 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-03
651 ABN AMRO CLEARING HONG KONG LTD -0.52 24-01-18
652 24-01-11 ABN AMRO CLEARING HONG KONG LTD 2.68 24-01-10
653 BNP PARIBAS -2.73 24-01-09
654 24-01-08 BNP PARIBAS 0.66 24-01-04
655 ABN AMRO CLEARING HONG KONG LTD -0.72 24-01-05
656 24-01-04 BNP PARIBAS 0.36 24-01-02
657 ABN AMRO CLEARING HONG KONG LTD -0.36 24-01-03
658 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.38 23-12-28
659 BNP PARIBAS -0.37 23-12-29
660 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.42 23-12-22
661 BNP PARIBAS -0.43 23-12-22
662 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.79 23-12-21
663 BNP PARIBAS -0.78 23-12-21
664 23-12-21 BNP PARIBAS 5.01 23-12-19
665 ABN AMRO CLEARING HONG KONG LTD -5.10 23-12-19
666 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.37 23-12-15
667 BNP PARIBAS -0.40 23-12-18
668 23-12-11 BNP PARIBAS 0.66 23-12-08
669 ABN AMRO CLEARING HONG KONG LTD -0.72 23-12-08
670 23-12-07 BNP PARIBAS -0.36 23-12-06
671 23-12-05 BNP PARIBAS 0.69 23-12-01
672 ABN AMRO CLEARING HONG KONG LTD -0.76 23-12-04
673 23-12-01 BNP PARIBAS 0.26 23-11-29
674 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-30
675 23-11-29 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-27
676 BNP PARIBAS -0.26 23-11-27
677 23-11-27 BNP PARIBAS 0.58 23-11-24
678 ABN AMRO CLEARING HONG KONG LTD -0.58 23-11-24
679 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.33 23-11-22
680 BNP PARIBAS -0.33 23-11-23
681 23-11-22 BNP PARIBAS 0.34 23-11-21
682 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-20
683 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.43 23-11-15
684 BNP PARIBAS -0.43 23-11-15
685 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-14
686 BNP PARIBAS -0.35 23-11-14
687 23-11-14 BNP PARIBAS 0.77 23-11-13
688 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-13
689 23-11-08 BANK OF CHINA (HONG KONG) LTD 0.38 23-11-07
690 ABN AMRO CLEARING HONG KONG LTD -0.36 23-11-07
691 23-11-06 BNP PARIBAS 0.34 23-11-02
692 ABN AMRO CLEARING HONG KONG LTD -0.35 23-11-03
693 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.26 23-10-27
694 BNP PARIBAS -0.35 23-10-26
695 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.33 23-10-25
696 BNP PARIBAS -0.36 23-10-25
697 23-10-24 BNP PARIBAS 0.67 23-10-20
698 ABN AMRO CLEARING HONG KONG LTD -0.67 23-10-20
699 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.29 23-10-17
700 FUTU SECURITIES INTERNATIONAL -0.29 23-10-11
701 23-10-17 BNP PARIBAS 0.33 23-10-12
702 ABN AMRO CLEARING HONG KONG LTD -0.33 23-10-13
703 23-10-11 FUTU SECURITIES INTERNATIONAL 0.29 23-09-22
704 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-09
705 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.44 23-10-03
706 BNP PARIBAS -0.43 23-09-29
707 23-09-29 BNP PARIBAS -0.28 23-09-28
708 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.34 23-09-27
709 BNP PARIBAS -0.37 23-09-27
710 23-09-27 BNP PARIBAS 0.99 23-09-26
711 ABN AMRO CLEARING HONG KONG LTD -1.01 23-09-26
712 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.11 23-09-22
713 BNP PARIBAS -1.11 23-09-25
714 23-09-20 BNP PARIBAS 0.65 23-09-19
715 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-19
716 23-09-19 ABN AMRO CLEARING HONG KONG LTD 0.43 23-09-18
717 BNP PARIBAS -0.43 23-09-18
718 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.32 23-09-12
719 BNP PARIBAS -0.34 23-09-11
720 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.31 23-09-07
721 BNP PARIBAS -0.33 23-09-07
722 23-09-07 BNP PARIBAS 0.37 23-09-06
723 ABN AMRO CLEARING HONG KONG LTD -0.39 23-09-04
724 23-09-04 BNP PARIBAS 0.32 23-08-31
725 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-31
726 23-08-31 ABN AMRO CLEARING HONG KONG LTD 0.76 23-08-30
727 BNP PARIBAS -0.74 23-08-30
728 23-08-30 BNP PARIBAS 0.32 23-08-29
729 ABN AMRO CLEARING HONG KONG LTD -0.32 23-08-29
730 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-28
731 BNP PARIBAS -0.32 23-08-28
732 23-08-15 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-14
733 BNP PARIBAS -0.31 23-08-09
734 23-08-04 BNP PARIBAS 0.74 23-08-03
735 ABN AMRO CLEARING HONG KONG LTD -0.75 23-08-03
736 23-08-03 BNP PARIBAS 0.29 23-08-02
737 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-02
738 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.32 23-08-01
739 BNP PARIBAS -0.29 23-08-01
740 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.29 23-07-26
741 BNP PARIBAS -0.31 23-07-26
742 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.29 23-07-24
743 BNP PARIBAS -0.31 23-07-24
744 23-07-24 BNP PARIBAS 0.32 23-07-21
745 ABN AMRO CLEARING HONG KONG LTD -0.32 23-07-21
746 23-07-21 BNP PARIBAS 0.31 23-07-20
747 ABN AMRO CLEARING HONG KONG LTD -0.31 23-07-20
748 23-07-20 BNP PARIBAS 0.31 23-07-19
749 ABN AMRO CLEARING HONG KONG LTD -0.34 23-07-19
750 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.30 23-07-18
751 BNP PARIBAS -0.30 23-07-18
752 23-07-18 BNP PARIBAS 0.87 23-07-14
753 ABN AMRO CLEARING HONG KONG LTD -0.79 23-07-14
754 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.53 23-07-12
755 BNP PARIBAS -0.60 23-07-12
756 23-07-12 BNP PARIBAS 0.75 23-07-11
757 ABN AMRO CLEARING HONG KONG LTD -0.78 23-07-11
758 23-07-11 ABN AMRO CLEARING HONG KONG LTD 0.29 23-07-10
759 BNP PARIBAS -0.29 23-07-10
760 23-07-07 BNP PARIBAS 0.59 23-07-06
761 ABN AMRO CLEARING HONG KONG LTD -0.60 23-07-06
762 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.76 23-07-04
763 BNP PARIBAS -1.76 23-07-04
764 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.60 23-07-03
765 BNP PARIBAS -0.60 23-07-03
766 23-07-03 BNP PARIBAS 0.87 23-06-29
767 ABN AMRO CLEARING HONG KONG LTD -0.87 23-06-29
768 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-06-28
769 BNP PARIBAS -0.31 23-06-28
770 23-06-28 BNP PARIBAS 0.31 23-06-26
771 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-27
772 23-06-26 BNP PARIBAS 0.30 23-06-23
773 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-23
774 23-06-21 BNP PARIBAS 0.58 23-06-20
775 ABN AMRO CLEARING HONG KONG LTD -0.57 23-06-20
776 23-06-20 THE HONGKONG AND SHANGHAI BANKING 1.16 23-06-19
777 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-19
778 BNP PARIBAS -0.86 23-06-16
779 23-06-16 ABN AMRO CLEARING HONG KONG LTD 2.83 23-06-14
780 BNP PARIBAS -2.92 23-06-14
781 23-06-14 BNP PARIBAS 0.84 23-06-13
782 ABN AMRO CLEARING HONG KONG LTD -0.87 23-06-13
783 23-06-13 BNP PARIBAS 0.78 23-06-12
784 ABN AMRO CLEARING HONG KONG LTD -0.78 23-06-12
785 23-06-12 BNP PARIBAS 0.30 23-06-09
786 ABN AMRO CLEARING HONG KONG LTD -0.29 23-06-09
787 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-08
788 BNP PARIBAS -0.44 23-06-07
789 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.43 23-06-02
790 BNP PARIBAS -0.43 23-05-30
791 23-05-30 BNP PARIBAS 0.43 23-05-29
792 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-29
793 23-05-29 BNP PARIBAS 0.32 23-05-23
794 ABN AMRO CLEARING HONG KONG LTD -0.38 23-05-19
795 23-05-18 BNP PARIBAS 0.29 23-05-17
796 ABN AMRO CLEARING HONG KONG LTD -0.29 23-05-17
797 23-05-17 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-16
798 BNP PARIBAS -0.30 23-05-16
799 23-05-15 BNP PARIBAS 0.29 23-05-09
800 ABN AMRO CLEARING HONG KONG LTD -0.29 23-05-12
801 23-05-09 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-08
802 BNP PARIBAS -0.29 23-05-05
803 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.43 23-05-05
804 HANG SENG SECURITIES LTD -0.49 23-03-08
805 23-05-05 BNP PARIBAS 0.29 23-05-04
806 ABN AMRO CLEARING HONG KONG LTD -0.29 23-05-02
807 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-27
808 BNP PARIBAS -0.29 23-04-26
809 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.36 23-04-25
810 ABN AMRO CLEARING HONG KONG LTD -0.37 23-04-25
811 23-04-25 ABN AMRO CLEARING HONG KONG LTD 9.52 23-04-24
812 23-04-24 THE HONGKONG AND SHANGHAI BANKING 0.92 23-04-21
813 BNP PARIBAS 0.31 23-04-20
814 ABN AMRO CLEARING HONG KONG LTD -1.24 23-04-21
815 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.30 23-04-19
816 BNP PARIBAS -0.30 23-04-19
817 23-04-19 BNP PARIBAS 0.62 23-04-18
818 ABN AMRO CLEARING HONG KONG LTD -0.61 23-04-18
819 23-04-13 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-11
820 23-04-11 BNP PARIBAS 0.31 23-04-06
821 ABN AMRO CLEARING HONG KONG LTD -0.31 23-04-06
822 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-04
823 BNP PARIBAS -0.31 23-04-04
824 23-03-31 BNP PARIBAS 0.31 23-03-29
825 ABN AMRO CLEARING HONG KONG LTD -0.31 23-03-30
826 23-03-28 BNP PARIBAS 0.32 23-03-27
827 ABN AMRO CLEARING HONG KONG LTD -0.32 23-03-27
828 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.32 23-03-23
829 BNP PARIBAS -0.32 23-03-23
830 23-03-20 BNP PARIBAS 0.36 23-03-16
831 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-16
832 23-03-16 BNP PARIBAS 0.32 23-03-15
833 ABN AMRO CLEARING HONG KONG LTD -0.27 23-03-15
834 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.69 23-03-14
835 BNP PARIBAS -0.69 23-03-14
836 23-03-13 BNP PARIBAS 0.74 23-03-10
837 ABN AMRO CLEARING HONG KONG LTD -0.75 23-03-10
838 23-03-10 BNP PARIBAS 0.30 23-03-07
839 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-06
840 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-07
841 23-03-07 BNP PARIBAS 0.45 23-03-06
842 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-06
843 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-02
844 BNP PARIBAS -0.37 23-03-03
845 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-27
846 BNP PARIBAS -0.36 23-02-28
847 23-02-08 BNP PARIBAS 0.29 23-02-07
848 ABN AMRO CLEARING HONG KONG LTD -0.34 23-02-07
849 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-02
850 BNP PARIBAS -0.32 23-02-03
851 23-02-02 BNP PARIBAS -0.27 23-02-01
852 23-02-01 BNP PARIBAS -0.27 23-01-30
853 23-01-30 BNP PARIBAS 0.35 23-01-27
854 ABN AMRO CLEARING HONG KONG LTD -0.27 23-01-18
855 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-10
856 BNP PARIBAS -0.29 23-01-10
857 23-01-05 BNP PARIBAS 1.88 23-01-03
858 ABN AMRO CLEARING HONG KONG LTD -1.82 23-01-04
859 23-01-03 ABN AMRO CLEARING HONG KONG LTD 1.87 22-12-30
860 BNP PARIBAS -1.87 22-12-30
861 22-12-30 BNP PARIBAS 2.58 22-12-29
862 ABN AMRO CLEARING HONG KONG LTD -2.66 22-12-29
863 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-28
864 BNP PARIBAS -0.31 22-12-28
865 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.97 22-12-23
866 BNP PARIBAS -0.97 22-12-23
867 22-12-23 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-22
868 BNP PARIBAS -0.32 22-12-22
869 22-12-21 ABN AMRO CLEARING HONG KONG LTD 2.90 22-12-20
870 BNP PARIBAS -2.90 22-12-20
871 22-12-20 BNP PARIBAS 1.95 22-12-19
872 ABN AMRO CLEARING HONG KONG LTD -1.95 22-12-19
873 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-16
874 BNP PARIBAS 0.26 22-12-14
875 ABN AMRO CLEARING HONG KONG LTD -0.59 22-12-16
876 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-15
877 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-15
878 22-12-14 ABN AMRO CLEARING HONG KONG LTD 0.60 22-12-13
879 BNP PARIBAS -0.63 22-12-13
880 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.42 22-12-12
881 BNP PARIBAS -0.37 22-12-12
882 22-12-12 BNP PARIBAS 0.64 22-12-09
883 ABN AMRO CLEARING HONG KONG LTD -0.63 22-12-09
884 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.37 22-12-08
885 BNP PARIBAS -0.37 22-12-07
886 22-12-07 BNP PARIBAS 0.75 22-12-02
887 ABN AMRO CLEARING HONG KONG LTD -0.69 22-12-05
888 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-01
889 BNP PARIBAS -0.34 22-12-01
890 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.95 22-11-30
891 BNP PARIBAS -0.95 22-11-30
892 22-11-30 BNP PARIBAS 1.10 22-11-28
893 ABN AMRO CLEARING HONG KONG LTD -1.10 22-11-29
894 22-11-25 BNP PARIBAS 0.39 22-11-24
895 ABN AMRO CLEARING HONG KONG LTD -0.40 22-11-24
896 22-11-23 BNP PARIBAS 0.67 22-11-22
897 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-22
898 22-11-22 BNP PARIBAS 0.67 22-11-18
899 ABN AMRO CLEARING HONG KONG LTD -0.63 22-11-21
900 22-11-18 BNP PARIBAS 0.40 22-11-16
901 ABN AMRO CLEARING HONG KONG LTD -0.40 22-11-17
902 22-11-16 BNP PARIBAS 1.11 22-11-15
903 ABN AMRO CLEARING HONG KONG LTD -1.14 22-11-15
904 22-11-15 BNP PARIBAS 0.63 22-11-11
905 ABN AMRO CLEARING HONG KONG LTD -0.65 22-11-11
906 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-10
907 BNP PARIBAS -0.39 22-11-10
908 22-11-10 ABN AMRO CLEARING HONG KONG LTD 1.53 22-11-09
909 BNP PARIBAS -1.50 22-11-09
910 22-11-09 BNP PARIBAS 0.39 22-11-07
911 ABN AMRO CLEARING HONG KONG LTD -0.44 22-11-08
912 22-11-08 THE HONGKONG AND SHANGHAI BANKING 7.68 22-11-01
913 22-11-07 BNP PARIBAS 0.37 22-11-04
914 ABN AMRO CLEARING HONG KONG LTD -0.56 22-11-04
915 22-11-04 ABN AMRO CLEARING HONG KONG LTD 0.41 22-11-03
916 BNP PARIBAS -0.41 22-11-03
917 22-11-03 BNP PARIBAS 0.39 22-11-02
918 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-02
919 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.70 22-02-24
920 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.68 22-11-01
921 BNP PARIBAS -0.68 22-11-01
922 22-11-01 BNP PARIBAS 0.69 22-10-27
923 ABN AMRO CLEARING HONG KONG LTD -0.70 22-10-31
924 22-10-27 BNP PARIBAS 0.95 22-10-26
925 ABN AMRO CLEARING HONG KONG LTD -1.01 22-10-26
926 22-10-26 BNP PARIBAS 1.38 22-10-25
927 HANG SENG SECURITIES LTD 0.29 22-09-28
928 ABN AMRO CLEARING HONG KONG LTD -1.72 22-10-25
929 22-10-25 ABN AMRO CLEARING HONG KONG LTD 0.93 22-10-24
930 BNP PARIBAS -0.93 22-10-24
931 22-10-24 ABN AMRO CLEARING HONG KONG LTD 2.15 22-10-21
932 BNP PARIBAS -2.17 22-10-21
933 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.33 22-10-20
934 BNP PARIBAS -0.31 22-10-20
935 22-10-17 BNP PARIBAS 0.60 22-10-14
936 ABN AMRO CLEARING HONG KONG LTD -0.60 22-10-14
937 22-10-14 BNP PARIBAS 0.60 22-10-11
938 ABN AMRO CLEARING HONG KONG LTD -0.60 22-10-13
939 22-10-11 BNP PARIBAS 0.29 22-10-10
940 ABN AMRO CLEARING HONG KONG LTD -0.29 22-10-07
941 22-10-07 BNP PARIBAS 0.55 22-10-06
942 ABN AMRO CLEARING HONG KONG LTD -0.58 22-10-06
943 22-10-06 ABN AMRO CLEARING HONG KONG LTD 1.21 22-10-05
944 BNP PARIBAS -1.22 22-10-05
945 22-10-05 ABN AMRO CLEARING HONG KONG LTD 1.16 22-10-03
946 BNP PARIBAS -1.19 22-10-03
947 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.50 22-09-28
948 BNP PARIBAS -0.57 22-09-28
949 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.71 22-09-26
950 BNP PARIBAS -0.87 22-09-27
951 22-09-23 BNP PARIBAS 0.28 22-09-22
952 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-22
953 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.28 22-09-21
954 BNP PARIBAS -0.28 22-09-21
955 22-09-21 THE HONGKONG AND SHANGHAI BANKING 1.45 22-09-20
956 BNP PARIBAS -0.48 22-09-20
957 ABN AMRO CLEARING HONG KONG LTD -0.97 22-09-16
958 22-09-16 BNP PARIBAS 0.26 22-09-14
959 ABN AMRO CLEARING HONG KONG LTD -0.32 22-09-14
960 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-09-09
961 22-09-09 BNP PARIBAS -0.27 22-09-07
962 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.68 22-09-05
963 BNP PARIBAS -0.68 22-09-02
964 22-09-01 BNP PARIBAS 0.80 22-08-29
965 ABN AMRO CLEARING HONG KONG LTD -0.80 22-08-31
966 22-08-25 ABN AMRO CLEARING HONG KONG LTD 1.04 22-08-23
967 BNP PARIBAS -1.03 22-08-22
968 22-08-22 BNP PARIBAS 0.26 22-08-05
969 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-18
970 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-08
971 BNP PARIBAS -0.26 22-07-05
972 22-07-05 BNP PARIBAS 0.26 22-06-30
973 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-30
974 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-29
975 BNP PARIBAS -0.52 22-06-29
976 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.57 22-06-28
977 BNP PARIBAS -0.48 22-06-22
978 22-06-22 BNP PARIBAS 0.49 22-06-15
979 ABN AMRO CLEARING HONG KONG LTD -0.49 22-06-20
980 22-06-15 BNP PARIBAS 0.48 22-06-13
981 ABN AMRO CLEARING HONG KONG LTD -0.48 22-06-14
982 22-06-13 BNP PARIBAS 0.99 22-06-10
983 ABN AMRO CLEARING HONG KONG LTD -1.00 22-06-10
984 22-06-09 BNP PARIBAS 0.53 22-06-08
985 ABN AMRO CLEARING HONG KONG LTD -0.53 22-06-08
986 22-06-07 BNP PARIBAS 0.52 22-06-06
987 ABN AMRO CLEARING HONG KONG LTD -0.52 22-06-06
988 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-02
989 BNP PARIBAS -0.26 22-06-02
990 22-06-02 BNP PARIBAS 0.28 22-06-01
991 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-31
992 22-05-30 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-26
993 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.50 22-05-24
994 BNP PARIBAS -0.50 22-05-24
995 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.57 22-05-23
996 BNP PARIBAS -0.54 22-05-23
997 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.51 22-05-20
998 BNP PARIBAS -0.51 22-05-19
999 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.76 22-05-17
1000 BNP PARIBAS -0.76 22-05-17
1001 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.05 22-05-16
1002 BNP PARIBAS -1.04 22-05-16
1003 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.28 22-05-13
1004 BNP PARIBAS -0.27 22-05-12
1005 22-05-12 BNP PARIBAS 0.78 22-05-11
1006 ABN AMRO CLEARING HONG KONG LTD -0.81 22-05-11
1007 22-05-03 BNP PARIBAS 1.55 22-04-29
1008 ABN AMRO CLEARING HONG KONG LTD -1.60 22-04-29
1009 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.79 22-03-25
1010 BNP PARIBAS -0.84 22-03-25
1011 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.55 22-03-23
1012 BNP PARIBAS -0.55 22-03-21
1013 22-03-21 BNP PARIBAS 0.26 22-03-17
1014 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.31 22-03-16
1015 BNP PARIBAS -0.49 22-03-16
1016 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.67 22-03-15
1017 BNP PARIBAS -0.70 22-03-15
1018 22-03-15 BNP PARIBAS 0.46 22-03-14
1019 ABN AMRO CLEARING HONG KONG LTD -0.52 22-03-14
1020 22-03-14 ABN AMRO CLEARING HONG KONG LTD 0.67 22-03-11
1021 BNP PARIBAS -0.81 22-03-11
1022 22-03-11 BNP PARIBAS 0.46 22-03-10
1023 ABN AMRO CLEARING HONG KONG LTD -0.46 22-03-10
1024 22-03-10 BNP PARIBAS 0.70 22-03-09
1025 ABN AMRO CLEARING HONG KONG LTD -0.75 22-03-09
1026 22-03-08 BNP PARIBAS -0.26 22-03-07
1027 22-03-04 BNP PARIBAS 0.43 22-03-03
1028 ABN AMRO CLEARING HONG KONG LTD -0.43 22-03-03
1029 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 22-02-28
1030 22-03-01 BNP PARIBAS -0.31 22-02-28
1031 22-02-28 ABN AMRO CLEARING HONG KONG LTD -0.51 22-02-24

Webb-site Database - Powered By Linux Group

Back to top