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Hang Seng China A Industry Top Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03128  2013-11-26    
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 26-03-10 THE HONGKONG AND SHANGHAI BANKING -0.48 26-03-06
2 26-03-06 THE HONGKONG AND SHANGHAI BANKING -0.89 26-03-04
3 26-03-04 BNP PARIBAS 0.36 26-03-02
4 ABN AMRO CLEARING HONG KONG LTD -0.32 26-03-03
5 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.60 26-02-23
6 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-04
7 26-01-16 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-15
8 26-01-14 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-09
9 26-01-09 THE HONGKONG AND SHANGHAI BANKING -0.61 26-01-08
10 26-01-08 THE HONGKONG AND SHANGHAI BANKING 186.73 25-12-30
11 恒生證券有限公司 4.55 26-01-05
12 ABN AMRO CLEARING HONG KONG LTD 1.06 26-01-07
13 BNP PARIBAS -0.53 26-01-07
14 26-01-07 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-06
15 BNP PARIBAS -0.42 26-01-05
16 25-12-29 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-23
17 25-12-11 THE HONGKONG AND SHANGHAI BANKING -1.01 25-12-09
18 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-14
19 25-10-23 THE HONGKONG AND SHANGHAI BANKING -0.71 25-10-21
20 25-10-21 BNP PARIBAS 0.62 25-10-20
21 ABN AMRO CLEARING HONG KONG LTD -0.53 25-10-20
22 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.82 25-10-15
23 BNP PARIBAS 0.28 25-10-13
24 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-15
25 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-09
26 25-10-10 DBS BANK LTD 0.35 24-11-14
27 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-09
28 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.82 25-09-30
29 恒生證券有限公司 -0.37 25-09-02
30 25-09-29 招商永隆銀行有限公司 0.71 25-08-25
31 ABN AMRO CLEARING HONG KONG LTD -0.56 25-09-25
32 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-19
33 25-09-19 ABN AMRO CLEARING HONG KONG LTD -3.37 25-09-17
34 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.62 25-09-11
35 BNP PARIBAS -0.47 25-09-10
36 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-09
37 BNP PARIBAS -0.49 25-09-09
38 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-08
39 BNP PARIBAS -0.40 25-09-08
40 25-09-08 BNP PARIBAS 0.42 25-09-05
41 ABN AMRO CLEARING HONG KONG LTD -0.49 25-09-05
42 25-09-05 盈透證券香港有限公司 -0.28 25-09-03
43 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.74 25-09-01
44 BNP PARIBAS -0.52 25-09-01
45 25-08-29 BNP PARIBAS 0.44 25-08-27
46 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-28
47 THE HONGKONG AND SHANGHAI BANKING -2.24 25-08-28
48 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.41 25-08-26
49 恒生證券有限公司 -0.25 25-08-26
50 BNP PARIBAS -0.33 25-08-26
51 THE HONGKONG AND SHANGHAI BANKING -2.57 25-08-26
52 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.11 25-08-25
53 BNP PARIBAS -1.02 25-08-25
54 25-08-19 THE HONGKONG AND SHANGHAI BANKING -0.78 25-08-18
55 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-15
56 BNP PARIBAS -0.40 25-08-15
57 25-08-05 THE HONGKONG AND SHANGHAI BANKING -6.08 25-07-31
58 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-25
59 BNP PARIBAS -0.39 25-07-15
60 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.58 25-07-16
61 25-07-16 THE HONGKONG AND SHANGHAI BANKING -1.71 25-07-14
62 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-09
63 BNP PARIBAS -0.52 25-07-11
64 25-07-08 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-07
65 25-07-07 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-03
66 25-06-30 THE HONGKONG AND SHANGHAI BANKING 53.67 25-06-26
67 恒生銀行有限公司 16.71 20-08-10
68 BNP PARIBAS 3.30 25-06-26
69 恒生證券有限公司 2.42 25-03-19
70 大華繼顯(香港)有限公司 0.60 20-08-12
71 花旗銀行 0.40 25-03-24
72 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-25
73 25-06-03 THE HONGKONG AND SHANGHAI BANKING 2.84 25-06-02
74 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-29
75 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.60 25-05-27
76 25-05-14 BNP PARIBAS -0.27 25-05-09
77 THE HONGKONG AND SHANGHAI BANKING -11.75 25-05-08
78 25-04-30 ABN AMRO CLEARING HONG KONG LTD -1.77 25-04-29
79 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.68 25-04-28
80 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-28
81 25-04-09 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-27
82 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-18
83 25-02-04 ABN AMRO CLEARING HONG KONG LTD -0.81 25-01-23
84 25-01-08 THE HONGKONG AND SHANGHAI BANKING 1.02 25-01-06
85 BNP PARIBAS -1.01 25-01-06
86 24-12-12 ABN AMRO CLEARING HONG KONG LTD -3.72 24-12-11
87 24-12-11 ABN AMRO CLEARING HONG KONG LTD 4.78 24-11-08
88 BNP PARIBAS 0.69 24-12-05
89 THE HONGKONG AND SHANGHAI BANKING -5.46 24-12-10
90 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-27
91 BNP PARIBAS -0.46 24-11-21
92 24-11-18 BNP PARIBAS 0.66 24-11-15
93 THE HONGKONG AND SHANGHAI BANKING -0.68 24-11-15
94 24-11-08 THE HONGKONG AND SHANGHAI BANKING 1.12 24-11-07
95 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-06
96 24-11-04 THE HONGKONG AND SHANGHAI BANKING 3.18 24-10-30
97 ABN AMRO CLEARING HONG KONG LTD -1.23 24-10-21
98 24-10-21 THE HONGKONG AND SHANGHAI BANKING 3.85 24-10-18
99 ABN AMRO CLEARING HONG KONG LTD -3.85 24-10-18
100 24-10-18 ABN AMRO CLEARING HONG KONG LTD 6.23 24-10-10
101 THE HONGKONG AND SHANGHAI BANKING 3.69 24-10-17
102 BNP PARIBAS 0.51 24-10-16
103 東吳證券國際經紀有限公司 -1.14 24-10-17
104 24-10-17 THE HONGKONG AND SHANGHAI BANKING 1.77 24-10-16
105 東吳證券國際經紀有限公司 1.26 24-08-01
106 24-10-14 富途證券國際(香港)有限公司 0.38 24-10-10
107 THE HONGKONG AND SHANGHAI BANKING -0.57 24-10-10
108 24-10-10 BNP PARIBAS 0.41 24-10-09
109 富途證券國際(香港)有限公司 0.28 24-10-09
110 DBS BANK LTD -0.32 24-10-07
111 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-09
112 ABN AMRO CLEARING HONG KONG LTD -1.94 24-10-08
113 24-10-09 盈透證券香港有限公司 0.27 24-10-08
114 BNP PARIBAS -0.27 24-10-08
115 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-07
116 BNP PARIBAS -0.40 24-10-07
117 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.22 24-10-04
118 BNP PARIBAS 0.56 24-10-04
119 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-04
120 DBS BANK LTD 0.32
121 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.87 24-10-03
122 THE HONGKONG AND SHANGHAI BANKING -0.87 24-10-03
123 24-10-03 BNP PARIBAS -0.33 24-10-02
124 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-30
125 ABN AMRO CLEARING HONG KONG LTD -0.91 24-10-02
126 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.95 24-09-30
127 BNP PARIBAS -0.90 24-09-24
128 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-03
129 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-29
130 BNP PARIBAS 0.39 24-07-29
131 24-04-25 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-03
132 BNP PARIBAS -1.31 24-04-23
133 ABN AMRO CLEARING HONG KONG LTD -1.82 24-04-22
134 24-04-23 BNP PARIBAS -0.31 24-04-11
135 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-12
136 24-01-17 ABN AMRO CLEARING HONG KONG LTD 1.00 24-01-11
137 BNP PARIBAS -0.97 24-01-11
138 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.74 24-01-09
139 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.48 23-12-11
140 24-01-05 BNP PARIBAS -0.51 24-01-03
141 23-09-26 THE HONGKONG AND SHANGHAI BANKING -0.49 23-08-01
142 23-09-11 ABN AMRO CLEARING HONG KONG LTD -0.45 23-09-07
143 23-09-07 ABN AMRO CLEARING HONG KONG LTD -0.30 23-09-06
144 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.76 23-08-23
145 BNP PARIBAS -1.68 23-07-31
146 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-06
147 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.32 23-07-19
148 23-06-08 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-22
149 23-05-17 中銀國際證券有限公司 -0.27 21-01-20
150 23-05-04 BNP PARIBAS 0.68 23-04-14
151 ABN AMRO CLEARING HONG KONG LTD -0.81 23-04-28
152 23-04-24 SOCIETE GENERALE 0.68
153 法國興業證券(香港)有限公司 -0.73 22-04-01
154 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-28
155 23-03-01 BNP PARIBAS 0.26 23-02-24
156 ABN AMRO CLEARING HONG KONG LTD -0.26 23-02-28
157 23-02-23 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-20
158 THE HONGKONG AND SHANGHAI BANKING -0.32 23-02-20
159 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.57 23-02-17
160 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-17
161 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.72 23-01-19
162 BNP PARIBAS 0.28 23-01-19
163 THE HONGKONG AND SHANGHAI BANKING -0.66 23-01-11
164 23-01-16 BNP PARIBAS 0.63 23-01-13
165 ABN AMRO CLEARING HONG KONG LTD -0.65 23-01-12
166 23-01-11 ABN AMRO CLEARING HONG KONG LTD 2.67 22-11-22
167 THE HONGKONG AND SHANGHAI BANKING -2.52 22-12-23
168 22-12-06 BNP PARIBAS -0.67 22-12-01
169 22-11-18 BNP PARIBAS 0.29 22-11-16
170 22-11-15 BNP PARIBAS -0.31 22-11-14
171 22-11-07 BNP PARIBAS 0.53 22-11-04
172 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-03
173 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-02
174 ABN AMRO CLEARING HONG KONG LTD -0.50 22-11-02
175 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-31
176 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-31
177 22-10-27 BNP PARIBAS 0.71 22-10-26
178 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-24
179 ABN AMRO CLEARING HONG KONG LTD -1.87 22-10-24
180 22-10-19 BNP PARIBAS 0.31 22-10-14
181 ABN AMRO CLEARING HONG KONG LTD -0.32 22-10-12
182 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.38 22-10-11
183 22-10-11 ABN AMRO CLEARING HONG KONG LTD -0.89 22-10-07
184 22-10-07 ABN AMRO CLEARING HONG KONG LTD 3.90 22-10-06
185 恒生證券有限公司 -0.38 22-10-03
186 THE HONGKONG AND SHANGHAI BANKING -1.30 22-10-06
187 BNP PARIBAS -2.23 22-10-05
188 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.71 22-10-03
189 THE HONGKONG AND SHANGHAI BANKING -0.71 22-10-05
190 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.53 22-10-03
191 22-10-03 輝立証券(香港)有限公司 -0.25 22-08-30
192 22-09-09 THE HONGKONG AND SHANGHAI BANKING 0.57 22-08-15
193 22-08-15 THE HONGKONG AND SHANGHAI BANKING -0.54 22-08-04
194 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-25
195 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-25
196 22-05-16 THE HONGKONG AND SHANGHAI BANKING 2.57 22-05-12
197 BNP PARIBAS -2.49 22-05-12
198 22-05-12 BNP PARIBAS 1.89 22-05-10
199 22-05-10 輝立証券(香港)有限公司 0.27 22-04-11
200 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-04
201 ABN AMRO CLEARING HONG KONG LTD -0.25 22-04-01
202 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.37 22-03-30
203 法國興業證券(香港)有限公司 -0.52 22-01-17
204 22-02-10 ABN AMRO CLEARING HONG KONG LTD -0.55 22-02-09
205 22-02-07 BNP PARIBAS 0.66 22-01-25
206 ABN AMRO CLEARING HONG KONG LTD -0.72 22-01-28
207 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-17
208 21-12-16 BNP PARIBAS -1.82 21-12-15
209 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.85 21-10-07
210 花旗銀行 -0.85 21-07-19
211 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-08
212 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-23
213 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-21
214 BNP PARIBAS -0.47 21-09-21
215 21-09-15 BNP PARIBAS 0.27 21-09-14
216 法國興業證券(香港)有限公司 -0.27 21-09-10
217 21-09-10 BNP PARIBAS 0.52 21-09-08
218 21-07-13 BNP PARIBAS 0.26 21-06-24
219 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-06-24
220 21-06-24 BNP PARIBAS 0.98 21-06-15
221 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-23
222 THE HONGKONG AND SHANGHAI BANKING -6.41 21-06-23
223 21-06-08 ABN AMRO CLEARING HONG KONG LTD 1.25 21-05-05
224 THE HONGKONG AND SHANGHAI BANKING -1.35 21-06-04
225 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-03
226 ABN AMRO CLEARING HONG KONG LTD -0.41 21-05-04
227 21-02-16 THE HONGKONG AND SHANGHAI BANKING 1.42 21-02-05
228 21-02-05 THE HONGKONG AND SHANGHAI BANKING -12.13 21-02-02
229 21-02-02 法國興業證券(香港)有限公司 0.34 21-02-01
230 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-01
231 21-01-29 法國興業證券(香港)有限公司 0.32 21-01-28
232 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-28
233 21-01-28 法國興業證券(香港)有限公司 0.28 21-01-27
234 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-26
235 ABN AMRO CLEARING HONG KONG LTD -1.37 21-01-26
236 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.25 21-01-22
237 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-18
238 中國銀行(香港)有限公司 -0.27 21-01-19
239 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.58 21-01-15
240 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.94 21-01-12
241 THE HONGKONG AND SHANGHAI BANKING -0.94 21-01-12
242 21-01-11 MERRILL LYNCH FAR EAST LTD -0.26 21-01-06
243 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.56 20-12-04
244 ABN AMRO CLEARING HONG KONG LTD 0.48 20-12-04
245 中銀國際證券有限公司 -1.02 20-12-07
246 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-19
247 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-18
248 ABN AMRO CLEARING HONG KONG LTD -0.29 20-11-18
249 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-09
250 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-21
251 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-16
252 20-10-16 中國銀行(香港)有限公司 -0.26 20-10-15
253 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-12
254 20-10-12 THE HONGKONG AND SHANGHAI BANKING 1.38 20-10-08
255 20-10-06 法國興業證券(香港)有限公司 -2.58 20-09-10
256 20-10-05 ABN AMRO CLEARING HONG KONG LTD -1.74 20-09-29
257 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.62 20-08-17
258 20-08-10 THE HONGKONG AND SHANGHAI BANKING 1.40 20-08-05
259 20-07-23 中國銀河國際證券(香港)有限公司 -0.34 20-07-20
260 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.73 20-07-09
261 20-07-07 中國銀行(香港)有限公司 0.43 20-06-16
262 南洋商業銀行有限公司 0.43 19-08-30
263 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-19
264 20-04-06 THE HONGKONG AND SHANGHAI BANKING 1.04 20-04-03
265 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-02
266 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.54 20-03-31
267 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-30
268 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.70 20-03-27
269 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.92 20-03-24
270 渣打銀行(香港)有限公司 0.25 20-03-24
271 20-03-24 THE HONGKONG AND SHANGHAI BANKING -1.03 20-03-23
272 20-03-23 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-20
273 20-03-20 THE HONGKONG AND SHANGHAI BANKING -0.69 20-03-19
274 20-03-19 THE HONGKONG AND SHANGHAI BANKING 1.11 20-03-18
275 ABN AMRO CLEARING HONG KONG LTD -0.96 20-03-18
276 20-03-18 ABN AMRO CLEARING HONG KONG LTD 0.48 20-03-17
277 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-17
278 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.72 20-03-16
279 ABN AMRO CLEARING HONG KONG LTD -0.76 20-03-16
280 20-03-16 ABN AMRO CLEARING HONG KONG LTD 1.33 20-03-12
281 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-11
282 ABN AMRO CLEARING HONG KONG LTD -0.44 20-03-11
283 20-03-11 ABN AMRO CLEARING HONG KONG LTD 0.37 20-03-10
284 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-10
285 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.79 20-03-09
286 ABN AMRO CLEARING HONG KONG LTD -0.71 20-03-09
287 20-03-04 ABN AMRO CLEARING HONG KONG LTD 0.33 20-03-03
288 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-03
289 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-02
290 ABN AMRO CLEARING HONG KONG LTD -0.43 20-03-02
291 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.63 20-02-28
292 THE HONGKONG AND SHANGHAI BANKING -0.61 20-02-28
293 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-26
294 20-02-19 中銀國際證券有限公司 0.74 18-08-14
295 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-03
296 ABN AMRO CLEARING HONG KONG LTD -0.36 20-02-03
297 20-01-31 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-30
298 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-30
299 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-17
300 渣打銀行(香港)有限公司 -0.60 19-11-14
301 20-01-16 UBS SECURITIES HONG KONG LTD -0.46 20-01-06
302 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.39 20-01-03
303 UBS SECURITIES HONG KONG LTD -0.51 19-12-17
304 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.54 20-01-02
305 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.41 19-12-13
306 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.27 19-12-04
307 19-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-22
308 ABN AMRO CLEARING HONG KONG LTD -0.39 19-11-22
309 19-10-15 UBS SECURITIES HONG KONG LTD 0.63 18-08-06
310 19-09-17 THE HONGKONG AND SHANGHAI BANKING 1.37 19-09-16
311 法國興業證券(香港)有限公司 -1.26 19-09-16
312 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 19-08-05
313 ABN AMRO CLEARING HONG KONG LTD -0.30 19-08-05
314 19-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-16
315 19-07-03 法國興業證券(香港)有限公司 2.70 19-07-02
316 BNP PARIBAS -1.80 19-06-20
317 19-06-24 ABN AMRO CLEARING HONG KONG LTD 0.25 19-06-21
318 19-05-30 THE HONGKONG AND SHANGHAI BANKING 0.52 19-05-29
319 ABN AMRO CLEARING HONG KONG LTD -0.52 19-05-29
320 19-05-29 ABN AMRO CLEARING HONG KONG LTD -1.50 19-05-28
321 19-05-16 THE HONGKONG AND SHANGHAI BANKING 1.51 19-05-15
322 18-12-04 ABN AMRO CLEARING HONG KONG LTD 1.32 18-12-03
323 THE HONGKONG AND SHANGHAI BANKING -1.51 18-11-29
324 18-09-14 ABN AMRO CLEARING HONG KONG LTD 0.37 18-08-24
325 花旗銀行 -0.62 18-08-22
326 18-07-30 海通國際證券有限公司 -1.62 18-07-27
327 18-07-23 招商證券(香港)有限公司 -0.81 18-07-20
328 18-07-20 招商證券(香港)有限公司 0.75 18-07-19
329 恒生銀行有限公司 -2.76 18-01-18
330 18-06-25 UBS SECURITIES HONG KONG LTD -1.17 18-04-27
331 18-06-12 海通國際證券有限公司 0.26 18-06-07
332 18-05-29 花旗銀行 -0.66 18-05-15
333 18-05-16 渣打銀行(香港)有限公司 -0.29 18-04-30
334 18-05-15 花旗銀行 -0.37 18-05-10
335 18-05-14 THE HONGKONG AND SHANGHAI BANKING -0.60 18-05-10
336 18-05-10 海通國際證券有限公司 -0.26 18-05-09
337 恒生證券有限公司 -0.30 18-04-30
338 花旗銀行 -0.70 18-05-03
339 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.70 18-05-02
340 18-04-30 海通國際證券有限公司 0.31 18-04-27
341 18-04-26 海通國際證券有限公司 -0.28 18-04-25
342 18-04-19 海通國際證券有限公司 0.27 18-04-18
343 18-04-18 海通國際證券有限公司 0.65 18-04-17
344 THE HONGKONG AND SHANGHAI BANKING -0.43 18-04-17
345 18-04-16 花旗銀行 0.26 18-04-09
346 18-04-06 海通國際證券有限公司 -0.37 18-04-04
347 18-03-29 花旗銀行 0.28 18-03-27
348 海通國際證券有限公司 -0.30 18-03-28
349 18-03-28 海通國際證券有限公司 -0.34 18-03-27
350 18-03-27 花旗銀行 0.26 18-03-26
351 18-03-26 海通國際證券有限公司 1.00 18-03-23
352 THE HONGKONG AND SHANGHAI BANKING -0.62 18-03-20
353 18-03-16 海通國際證券有限公司 -0.44 18-03-15
354 18-03-15 海通國際證券有限公司 0.73 18-03-14
355 中國建設銀行(亞洲)股份有限公司 -0.45 18-03-09
356 18-03-08 海通國際證券有限公司 0.39 18-03-07
357 BNP PARIBAS -0.38 18-03-07
358 18-03-07 花旗銀行 0.41 18-02-23
359 海通國際證券有限公司 -0.33 18-03-06
360 18-03-06 海通國際證券有限公司 0.33 18-03-05
361 18-03-02 BNP PARIBAS 0.57 18-03-01
362 海通國際證券有限公司 -0.56 18-03-01
363 18-03-01 海通國際證券有限公司 0.45 18-02-28
364 BNP PARIBAS -0.32 18-02-28
365 18-02-22 中國銀河國際證券(香港)有限公司 0.28 18-02-02
366 18-02-21 BNP PARIBAS 0.30 18-02-20
367 海通國際證券有限公司 -0.36 18-02-20
368 18-02-13 BNP PARIBAS 0.31 18-02-12
369 18-02-12 海通國際證券有限公司 0.28 18-02-09
370 18-02-09 海通國際證券有限公司 0.41 18-02-08
371 BNP PARIBAS -0.39 18-02-08
372 18-02-08 BNP PARIBAS 0.44 18-02-07
373 花旗銀行 -0.29 18-02-06
374 18-02-02 BNP PARIBAS 0.26 18-01-29
375 18-02-01 海通國際證券有限公司 0.29 18-01-31
376 18-01-31 海通國際證券有限公司 -0.27 18-01-30
377 18-01-26 花旗銀行 0.36 18-01-22
378 BNP PARIBAS -0.62 18-01-25
379 18-01-25 BNP PARIBAS -0.36 18-01-24
380 18-01-17 恒生銀行有限公司 2.08 18-01-15
381 18-01-12 海通國際證券有限公司 0.49 18-01-11
382 18-01-11 BNP PARIBAS 0.35 18-01-10
383 恒生銀行有限公司 0.25 18-01-10
384 海通國際證券有限公司 -0.47 18-01-10
385 18-01-10 恒生銀行有限公司 0.40 17-03-17
386 海通國際證券有限公司 -0.59 18-01-09
387 18-01-08 海通國際證券有限公司 -0.32 18-01-05
388 18-01-04 BNP PARIBAS 0.61 17-12-08
389 海通國際證券有限公司 -0.56 18-01-03
390 17-12-27 招商證券(香港)有限公司 0.39 17-12-22
391 海通國際證券有限公司 -0.83 17-12-22
392 17-12-11 海通國際證券有限公司 0.36 17-12-08
393 17-12-08 海通國際證券有限公司 0.98 17-12-07
394 BNP PARIBAS -0.29 17-12-07
395 17-12-07 BNP PARIBAS 0.25 17-12-06
396 海通國際證券有限公司 -0.36 17-12-06
397 17-11-30 海通國際證券有限公司 0.26 17-11-29
398 17-11-29 海通國際證券有限公司 0.81 17-11-28
399 BNP PARIBAS -0.72 17-11-28
400 17-11-28 海通國際證券有限公司 0.34 17-11-27
401 BNP PARIBAS -0.34 17-11-27
402 17-11-24 BNP PARIBAS -0.31 17-11-23
403 17-11-23 海通國際證券有限公司 -0.25 17-11-22
404 17-11-22 海通國際證券有限公司 0.66 17-11-20
405 17-11-20 BNP PARIBAS 0.60 17-11-17
406 海通國際證券有限公司 -0.30 17-11-17
407 17-11-10 招商證券(香港)有限公司 0.32 17-11-09
408 BNP PARIBAS 0.27 17-11-09
409 海通國際證券有限公司 -0.64 17-11-09
410 17-11-09 招商證券(香港)有限公司 0.69 17-11-08
411 BNP PARIBAS 0.52 17-11-08
412 海通國際證券有限公司 -1.15 17-11-08
413 17-11-08 招商證券(香港)有限公司 -0.42 17-11-07
414 17-11-07 招商證券(香港)有限公司 0.31 17-11-06
415 17-11-06 海通國際證券有限公司 1.90 17-11-03
416 17-10-18 BNP PARIBAS -0.28 17-10-17
417 17-09-19 UBS SECURITIES HONG KONG LTD 0.83 17-09-18
418 17-09-05 UBS SECURITIES HONG KONG LTD 0.74 17-09-04
419 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 17-07-28
420 17-07-19 招商證券(香港)有限公司 0.42 17-07-18
421 17-05-18 招商證券(香港)有限公司 -0.38 17-05-17
422 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-12
423 17-03-17 THE HONGKONG AND SHANGHAI BANKING 5.79
424 法國興業證券(香港)有限公司 0.39
425 恒生銀行有限公司 0.34
426 渣打銀行(香港)有限公司 0.29

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