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

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