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Hang Seng China A Industry Top Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83128  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 25-06-03 THE HONGKONG AND SHANGHAI BANKING -2.73 25-06-02
2 25-05-30 THE HONGKONG AND SHANGHAI BANKING -0.44 25-05-29
3 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.65 25-05-23
4 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-16
5 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-14
6 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-30
7 BNP PARIBAS -0.28 25-05-08
8 THE HONGKONG AND SHANGHAI BANKING -0.79 25-05-13
9 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.96 25-04-28
10 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-17
11 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.53 25-04-16
12 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-16
13 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-09
14 THE HONGKONG AND SHANGHAI BANKING -2.11 25-04-11
15 25-04-10 THE HONGKONG AND SHANGHAI BANKING -1.13 25-04-09
16 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.96 25-04-07
17 ABN AMRO CLEARING HONG KONG LTD -0.48 25-03-14
18 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.88 25-04-02
19 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-13
20 25-03-13 恒生證券有限公司 -0.38 25-01-23
21 25-03-11 THE HONGKONG AND SHANGHAI BANKING 5.88 25-03-10
22 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.86 25-03-07
23 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-24
24 25-02-24 THE HONGKONG AND SHANGHAI BANKING 1.20 25-02-21
25 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-13
26 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-10
27 25-02-05 THE HONGKONG AND SHANGHAI BANKING 1.11 25-02-04
28 ABN AMRO CLEARING HONG KONG LTD -1.11 25-02-04
29 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.88 25-01-06
30 25-02-03 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-27
31 24-12-12 THE HONGKONG AND SHANGHAI BANKING 5.49 24-12-11
32 ABN AMRO CLEARING HONG KONG LTD -1.87 24-12-11
33 24-12-11 ABN AMRO CLEARING HONG KONG LTD 2.60 24-11-08
34 BNP PARIBAS 0.37 24-10-22
35 THE HONGKONG AND SHANGHAI BANKING -2.79 24-12-09
36 24-11-29 THE HONGKONG AND SHANGHAI BANKING -0.49 24-11-27
37 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.86 24-11-12
38 恒生證券有限公司 -0.69 24-11-05
39 24-11-12 THE HONGKONG AND SHANGHAI BANKING -4.85 24-11-11
40 24-11-08 ABN AMRO CLEARING HONG KONG LTD -0.83 24-11-04
41 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.63 24-11-05
42 24-11-04 ABN AMRO CLEARING HONG KONG LTD -2.02 24-10-21
43 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.85 24-10-28
44 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-21
45 恒生證券有限公司 -0.65 24-10-16
46 24-10-21 THE HONGKONG AND SHANGHAI BANKING 1.94 24-10-18
47 BNP PARIBAS -0.33 24-10-18
48 ABN AMRO CLEARING HONG KONG LTD -1.26 24-10-18
49 24-10-18 ABN AMRO CLEARING HONG KONG LTD 4.79 24-10-14
50 THE HONGKONG AND SHANGHAI BANKING 4.34 24-10-17
51 BNP PARIBAS -2.52 24-10-17
52 24-10-17 BNP PARIBAS 7.36 24-10-16
53 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-16
54 24-10-15 THE HONGKONG AND SHANGHAI BANKING 6.70 24-10-14
55 24-10-14 THE HONGKONG AND SHANGHAI BANKING 4.24 24-10-10
56 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-10
57 BNP PARIBAS -0.42 24-10-10
58 24-10-10 THE HONGKONG AND SHANGHAI BANKING 5.34 24-10-08
59 BNP PARIBAS -0.32 24-10-09
60 ABN AMRO CLEARING HONG KONG LTD -1.14 24-10-08
61 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.32 24-10-07
62 24-10-07 BNP PARIBAS 0.28 24-10-04
63 恒生證券有限公司 -0.79 24-10-04
64 ABN AMRO CLEARING HONG KONG LTD -1.86 24-10-04
65 24-10-04 ABN AMRO CLEARING HONG KONG LTD 2.90 24-10-03
66 BNP PARIBAS -0.58 24-10-03
67 THE HONGKONG AND SHANGHAI BANKING -2.38 24-10-03
68 24-10-03 BNP PARIBAS 0.78 24-09-30
69 THE HONGKONG AND SHANGHAI BANKING 0.76 24-10-02
70 24-10-02 THE HONGKONG AND SHANGHAI BANKING -2.15 24-09-30
71 24-09-24 THE HONGKONG AND SHANGHAI BANKING -1.18 24-09-13
72 24-09-05 THE HONGKONG AND SHANGHAI BANKING 1.53 24-08-30
73 24-08-22 THE HONGKONG AND SHANGHAI BANKING -7.34 24-08-21
74 24-08-16 THE HONGKONG AND SHANGHAI BANKING -0.40 24-08-08
75 24-08-08 THE HONGKONG AND SHANGHAI BANKING -0.47 24-08-05
76 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-31
77 24-07-30 東吳證券國際經紀有限公司 -0.25 24-07-29
78 24-07-29 東吳證券國際經紀有限公司 0.25 20-06-12
79 24-07-23 THE HONGKONG AND SHANGHAI BANKING -2.29 24-07-19
80 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-16
81 24-07-16 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-11
82 24-07-05 中國銀行(香港)有限公司 -0.29 24-07-04
83 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-31
84 24-05-28 THE HONGKONG AND SHANGHAI BANKING -0.96 24-05-27
85 24-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-24
86 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.96 24-05-20
87 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-17
88 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.57 24-05-16
89 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-10
90 24-05-10 THE HONGKONG AND SHANGHAI BANKING -0.62 24-05-06
91 24-05-06 大華繼顯(香港)有限公司 0.56 17-03-17
92 24-05-02 恒生證券有限公司 0.40 24-04-23
93 24-04-26 ABN AMRO CLEARING HONG KONG LTD -6.59 24-04-25
94 24-04-25 ABN AMRO CLEARING HONG KONG LTD 4.25 24-04-23
95 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-23
96 BNP PARIBAS -0.57 24-04-23
97 24-04-23 BNP PARIBAS 0.33 24-04-19
98 24-04-19 恒生證券有限公司 5.91 24-01-19
99 ABN AMRO CLEARING HONG KONG LTD 0.56 24-04-12
100 恒生銀行有限公司 -4.19 23-11-09
101 24-04-15 THE HONGKONG AND SHANGHAI BANKING -0.99 24-04-12
102 24-04-12 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-22
103 24-04-08 THE HONGKONG AND SHANGHAI BANKING 6.58 24-03-25
104 24-03-21 THE HONGKONG AND SHANGHAI BANKING -0.62 24-03-18
105 24-03-18 THE HONGKONG AND SHANGHAI BANKING -0.69 24-03-15
106 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-21
107 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.58 24-02-19
108 24-02-08 THE HONGKONG AND SHANGHAI BANKING -1.55 24-02-07
109 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.91 24-01-22
110 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.48 24-01-19
111 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.49 24-01-17
112 24-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-16
113 24-01-16 THE HONGKONG AND SHANGHAI BANKING -0.87 24-01-11
114 24-01-11 ABN AMRO CLEARING HONG KONG LTD 1.65 23-12-11
115 BNP PARIBAS -1.83 23-12-27
116 THE HONGKONG AND SHANGHAI BANKING -9.13 24-01-09
117 24-01-05 THE HONGKONG AND SHANGHAI BANKING 0.55 23-12-27
118 23-12-08 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-06
119 23-11-28 THE HONGKONG AND SHANGHAI BANKING 0.53 23-11-24
120 23-11-24 THE HONGKONG AND SHANGHAI BANKING -0.74 23-11-17
121 23-11-17 恒生證券有限公司 -0.28 23-11-09
122 23-11-09 恒生證券有限公司 0.87 23-10-31
123 THE HONGKONG AND SHANGHAI BANKING 0.62 23-10-31
124 恒生銀行有限公司 -6.24 23-03-06
125 23-10-03 THE HONGKONG AND SHANGHAI BANKING 0.63 23-09-27
126 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.99 23-09-20
127 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.52 23-09-11
128 ABN AMRO CLEARING HONG KONG LTD -0.41 23-09-11
129 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.31 23-09-07
130 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-30
131 23-08-30 THE HONGKONG AND SHANGHAI BANKING -0.78 23-08-29
132 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.39 23-08-24
133 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.87 23-08-15
134 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-10
135 23-08-10 THE HONGKONG AND SHANGHAI BANKING 9.16 23-08-08
136 23-08-04 THE HONGKONG AND SHANGHAI BANKING 0.94 23-08-03
137 23-08-01 THE HONGKONG AND SHANGHAI BANKING -0.33 23-07-31
138 23-07-26 THE HONGKONG AND SHANGHAI BANKING -1.41 23-07-25
139 23-07-19 THE HONGKONG AND SHANGHAI BANKING -0.70 23-07-14
140 23-07-14 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-12
141 23-07-11 THE HONGKONG AND SHANGHAI BANKING -0.67 23-07-10
142 23-07-10 THE HONGKONG AND SHANGHAI BANKING -1.25 23-07-07
143 23-07-03 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-28
144 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.66 23-06-26
145 23-06-26 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-23
146 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.97 23-06-20
147 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 23-06-16
148 23-06-16 THE HONGKONG AND SHANGHAI BANKING 0.53 23-06-14
149 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-12
150 23-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-08
151 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.67 23-05-30
152 23-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-24
153 23-05-24 THE HONGKONG AND SHANGHAI BANKING 0.83 23-05-19
154 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-18
155 23-05-18 THE HONGKONG AND SHANGHAI BANKING 1.45 23-05-17
156 23-05-17 THE HONGKONG AND SHANGHAI BANKING 1.32 23-05-16
157 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.49 23-05-15
158 23-05-15 THE HONGKONG AND SHANGHAI BANKING 0.68 23-05-11
159 23-05-04 BNP PARIBAS 0.42 23-04-18
160 23-05-02 THE HONGKONG AND SHANGHAI BANKING 1.39 23-04-27
161 23-04-24 THE HONGKONG AND SHANGHAI BANKING -0.90 23-04-19
162 23-04-19 THE HONGKONG AND SHANGHAI BANKING 1.15 23-04-17
163 23-04-17 THE HONGKONG AND SHANGHAI BANKING 1.20 23-04-13
164 23-04-11 THE HONGKONG AND SHANGHAI BANKING -5.36 23-04-06
165 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.70 23-03-22
166 23-03-21 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-20
167 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-09
168 23-03-09 THE HONGKONG AND SHANGHAI BANKING 5.71 23-03-06
169 23-03-06 THE HONGKONG AND SHANGHAI BANKING 0.45 23-02-28
170 23-02-22 THE HONGKONG AND SHANGHAI BANKING 0.45 23-02-09
171 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.60 23-02-08
172 23-02-08 THE HONGKONG AND SHANGHAI BANKING -0.72 23-02-07
173 23-02-07 THE HONGKONG AND SHANGHAI BANKING -0.71 23-02-06
174 23-01-30 THE HONGKONG AND SHANGHAI BANKING -0.41 23-01-27
175 23-01-27 THE HONGKONG AND SHANGHAI BANKING -0.53 23-01-26
176 23-01-26 THE HONGKONG AND SHANGHAI BANKING -0.43 23-01-18
177 23-01-18 THE HONGKONG AND SHANGHAI BANKING -0.53 23-01-13
178 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 23-01-11
179 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.90 23-01-10
180 ABN AMRO CLEARING HONG KONG LTD -0.36 23-01-09
181 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-06
182 23-01-09 恒生證券有限公司 1.21 22-10-25
183 ABN AMRO CLEARING HONG KONG LTD 0.36 22-11-21
184 恒生銀行有限公司 -1.68 22-08-03
185 23-01-06 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-28
186 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-08
187 22-12-07 BNP PARIBAS 0.25 22-12-06
188 22-12-06 BNP PARIBAS 0.53 22-12-05
189 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.57 22-11-30
190 22-11-30 THE HONGKONG AND SHANGHAI BANKING -0.46 22-11-25
191 22-11-25 THE HONGKONG AND SHANGHAI BANKING -0.60 22-11-07
192 22-11-18 BNP PARIBAS 0.37 22-11-15
193 UBS SECURITIES HONG KONG LTD -0.98 22-10-24
194 22-11-07 ABN AMRO CLEARING HONG KONG LTD -0.86 22-10-31
195 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-25
196 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.87 22-10-26
197 22-10-26 BNP PARIBAS 0.47 22-10-14
198 ABN AMRO CLEARING HONG KONG LTD -0.47 22-10-25
199 22-10-24 UBS SECURITIES HONG KONG LTD 0.98 20-03-12
200 THE HONGKONG AND SHANGHAI BANKING -0.98 22-10-19
201 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-12
202 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 22-10-05
203 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-11
204 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.89 22-10-06
205 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-03
206 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 22-09-30
207 22-09-27 THE HONGKONG AND SHANGHAI BANKING 0.40 22-09-26
208 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.46 22-09-20
209 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.36 22-09-07
210 22-09-08 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-07
211 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.56 22-08-26
212 22-08-26 THE HONGKONG AND SHANGHAI BANKING 1.14 22-08-23
213 22-08-23 THE HONGKONG AND SHANGHAI BANKING 0.76 22-08-17
214 22-08-17 THE HONGKONG AND SHANGHAI BANKING -7.76 22-08-16
215 22-08-16 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-15
216 22-08-09 THE HONGKONG AND SHANGHAI BANKING -1.91 22-08-04
217 22-08-04 THE HONGKONG AND SHANGHAI BANKING 4.89 22-08-03
218 22-08-03 恒生銀行有限公司 -2.28 22-07-06
219 22-08-02 ABN AMRO CLEARING HONG KONG LTD -0.73 22-07-07
220 22-07-19 THE HONGKONG AND SHANGHAI BANKING 1.45 22-07-14
221 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-12
222 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-11
223 22-07-11 THE HONGKONG AND SHANGHAI BANKING 0.99 22-07-08
224 22-07-08 THE HONGKONG AND SHANGHAI BANKING 2.41 22-07-07
225 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.83 22-06-29
226 THE HONGKONG AND SHANGHAI BANKING 0.58 22-06-29
227 恒生銀行有限公司 -0.91 22-06-29
228 22-06-23 恒生銀行有限公司 18.04 20-02-21
229 22-06-21 THE HONGKONG AND SHANGHAI BANKING 0.53 22-06-09
230 22-06-09 THE HONGKONG AND SHANGHAI BANKING -0.53 22-06-08
231 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-06
232 22-06-06 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-23
233 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.37 22-05-19
234 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.53 22-05-10
235 BNP PARIBAS -1.84 22-05-05
236 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.17 22-05-05
237 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.41 22-04-21
238 22-04-21 THE HONGKONG AND SHANGHAI BANKING -1.44 22-04-12
239 22-04-11 THE HONGKONG AND SHANGHAI BANKING -0.65 22-04-04
240 22-03-25 THE HONGKONG AND SHANGHAI BANKING -2.64 22-03-21
241 22-03-17 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-16
242 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-11
243 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.46 22-02-17
244 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.84 22-02-10
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 22-02-10
246 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73
247 22-02-07 BNP PARIBAS 0.50 22-01-28
248 ABN AMRO CLEARING HONG KONG LTD -0.65 22-02-04
249 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-06
250 22-01-06 THE HONGKONG AND SHANGHAI BANKING -1.54 22-01-03
251 22-01-03 THE HONGKONG AND SHANGHAI BANKING 1.58 21-12-17
252 21-12-21 BNP PARIBAS -3.46 21-12-17
253 21-12-16 BNP PARIBAS 1.91 21-12-14
254 21-12-14 ABN AMRO CLEARING HONG KONG LTD 1.11 21-12-13
255 BNP PARIBAS -1.11 21-12-13
256 21-11-15 ABN AMRO CLEARING HONG KONG LTD 0.30 21-11-12
257 21-10-22 THE HONGKONG AND SHANGHAI BANKING -0.51 21-10-18
258 21-10-12 THE HONGKONG AND SHANGHAI BANKING -1.69 21-10-11
259 21-09-24 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-16
260 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-23
261 21-09-10 恒生證券有限公司 -0.59 21-09-09
262 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-06
263 21-08-24 THE HONGKONG AND SHANGHAI BANKING -0.61 21-08-23
264 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-04
265 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-28
266 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.63 21-07-02
267 21-06-28 THE HONGKONG AND SHANGHAI BANKING -3.56 21-06-24
268 21-06-24 THE HONGKONG AND SHANGHAI BANKING 5.79 21-06-23
269 BNP PARIBAS 1.75 21-06-10
270 ABN AMRO CLEARING HONG KONG LTD -1.25 21-06-08
271 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.53 21-06-08
272 21-06-08 ABN AMRO CLEARING HONG KONG LTD 1.16 21-05-27
273 THE HONGKONG AND SHANGHAI BANKING -0.99 21-06-07
274 21-06-07 THE HONGKONG AND SHANGHAI BANKING 1.07 21-06-04
275 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-03
276 21-05-25 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-24
277 21-05-24 法國興業證券(香港)有限公司 0.33 21-05-21
278 THE HONGKONG AND SHANGHAI BANKING -0.68 21-05-18
279 21-05-10 THE HONGKONG AND SHANGHAI BANKING -0.40 21-05-05
280 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.58 21-05-04
281 ABN AMRO CLEARING HONG KONG LTD -0.41 21-05-04
282 21-03-17 光大證券投資服務（香港）有限公司 -0.30 20-11-06
283 21-03-02 THE HONGKONG AND SHANGHAI BANKING -0.70 21-02-26
284 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-16
285 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-16
286 21-02-16 THE HONGKONG AND SHANGHAI BANKING 1.02 21-02-10
287 21-02-09 THE HONGKONG AND SHANGHAI BANKING -11.35 21-02-05
288 21-02-05 THE HONGKONG AND SHANGHAI BANKING 11.35 21-02-04
289 21-02-04 THE HONGKONG AND SHANGHAI BANKING 3.06 21-02-03
290 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.87 21-02-02
291 21-02-02 THE HONGKONG AND SHANGHAI BANKING -2.29 21-02-01
292 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.45 21-01-28
293 21-01-28 ABN AMRO CLEARING HONG KONG LTD -1.37 21-01-26
294 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.25 21-01-22
295 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-25
296 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.71 21-01-18
297 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-21
298 21-01-20 THE HONGKONG AND SHANGHAI BANKING 1.44 21-01-19
299 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-18
300 21-01-18 THE HONGKONG AND SHANGHAI BANKING 1.06 21-01-15
301 21-01-15 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-14
302 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-13
303 21-01-13 THE HONGKONG AND SHANGHAI BANKING 1.29 21-01-12
304 21-01-11 THE HONGKONG AND SHANGHAI BANKING -0.53 21-01-07
305 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-16
306 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-10
307 20-12-10 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-08
308 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-03
309 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.45 20-12-01
310 20-11-26 THE HONGKONG AND SHANGHAI BANKING -0.61 20-11-25
311 20-11-20 THE HONGKONG AND SHANGHAI BANKING -0.91 20-11-19
312 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.49 20-11-17
313 恒生證券有限公司 -0.65 20-11-13
314 THE HONGKONG AND SHANGHAI BANKING -0.66 20-11-17
315 20-11-16 THE HONGKONG AND SHANGHAI BANKING 0.72 20-11-13
316 20-11-12 ABN AMRO CLEARING HONG KONG LTD -0.87 20-11-11
317 20-11-11 THE HONGKONG AND SHANGHAI BANKING -1.40 20-11-10
318 20-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-27
319 20-10-23 THE HONGKONG AND SHANGHAI BANKING -2.00 20-10-22
320 20-10-20 THE HONGKONG AND SHANGHAI BANKING -1.55 20-10-19
321 20-10-15 THE HONGKONG AND SHANGHAI BANKING 1.41 20-10-14
322 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.90 20-10-09
323 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-07
324 20-10-06 法國興業證券(香港)有限公司 -4.78 20-10-05
325 20-10-05 法國興業證券(香港)有限公司 4.26 20-09-28
326 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-25
327 ABN AMRO CLEARING HONG KONG LTD -2.53 20-09-29
328 20-09-17 THE HONGKONG AND SHANGHAI BANKING -1.36 20-09-16
329 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.55 20-09-03
330 20-08-28 THE HONGKONG AND SHANGHAI BANKING -0.68 20-08-24
331 20-08-20 THE HONGKONG AND SHANGHAI BANKING -2.83 20-08-19
332 20-08-14 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-07
333 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-28
334 20-07-21 THE HONGKONG AND SHANGHAI BANKING -3.54 20-07-20
335 20-07-20 THE HONGKONG AND SHANGHAI BANKING -2.50 20-07-17
336 20-07-17 THE HONGKONG AND SHANGHAI BANKING -1.03 20-07-16
337 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.52 20-07-15
338 20-07-14 THE HONGKONG AND SHANGHAI BANKING -1.60 20-07-13
339 20-07-13 THE HONGKONG AND SHANGHAI BANKING -2.25 20-07-10
340 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.32 20-07-09
341 恒生證券有限公司 -0.34 20-07-09
342 THE HONGKONG AND SHANGHAI BANKING -0.73 20-07-09
343 20-07-09 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-08
344 20-07-08 THE HONGKONG AND SHANGHAI BANKING -0.56 20-07-07
345 20-07-07 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-06
346 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.84 20-07-03
347 恒生證券有限公司 -0.34 20-07-03
348 THE HONGKONG AND SHANGHAI BANKING -1.29 20-07-02
349 20-07-02 THE HONGKONG AND SHANGHAI BANKING -0.49 20-06-24
350 20-06-19 THE HONGKONG AND SHANGHAI BANKING -1.64 20-06-18
351 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.50 20-06-11
352 20-06-04 THE HONGKONG AND SHANGHAI BANKING 1.29 20-06-03
353 20-05-26 THE HONGKONG AND SHANGHAI BANKING -1.11 20-05-18
354 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.40 20-04-28
355 20-04-28 THE HONGKONG AND SHANGHAI BANKING -0.69 20-04-27
356 20-04-24 THE HONGKONG AND SHANGHAI BANKING -0.43 20-04-23
357 20-04-23 THE HONGKONG AND SHANGHAI BANKING -1.24 20-04-21
358 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.67 20-04-09
359 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 20-04-08
360 20-04-07 恒生證券有限公司 -0.30 20-03-24
361 20-04-06 THE HONGKONG AND SHANGHAI BANKING -1.03 20-04-03
362 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-02
363 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.51 20-04-01
364 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-31
365 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-30
366 20-03-30 THE HONGKONG AND SHANGHAI BANKING -0.71 20-03-27
367 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.87 20-03-26
368 20-03-26 THE HONGKONG AND SHANGHAI BANKING 1.49 20-03-25
369 20-03-25 THE HONGKONG AND SHANGHAI BANKING -1.22 20-03-24
370 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.99 20-03-23
371 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.77 20-03-20
372 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.71 20-03-19
373 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-18
374 ABN AMRO CLEARING HONG KONG LTD -0.60 20-03-16
375 20-03-16 ABN AMRO CLEARING HONG KONG LTD -1.42 20-03-12
376 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-12
377 20-03-12 ABN AMRO CLEARING HONG KONG LTD 0.35 20-03-11
378 UBS SECURITIES HONG KONG LTD -0.30 20-03-11
379 THE HONGKONG AND SHANGHAI BANKING -0.59 20-03-11
380 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-26
381 20-02-26 THE HONGKONG AND SHANGHAI BANKING -8.11 20-02-25
382 20-02-25 THE HONGKONG AND SHANGHAI BANKING -0.38 20-02-24
383 20-02-21 恒生證券有限公司 3.32 20-02-18
384 恒生銀行有限公司 -3.02 20-01-23
385 20-02-20 THE HONGKONG AND SHANGHAI BANKING -0.63 20-02-19
386 20-02-06 THE HONGKONG AND SHANGHAI BANKING 1.34 20-02-05
387 20-02-05 THE HONGKONG AND SHANGHAI BANKING -2.12 20-02-03
388 20-01-31 THE HONGKONG AND SHANGHAI BANKING -1.30 20-01-30
389 20-01-23 THE HONGKONG AND SHANGHAI BANKING 1.06 20-01-21
390 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-20
391 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-17
392 恒生銀行有限公司 -0.54 19-12-09
393 20-01-20 THE HONGKONG AND SHANGHAI BANKING -1.53 20-01-17
394 20-01-17 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-16
395 20-01-14 THE HONGKONG AND SHANGHAI BANKING 1.75 20-01-10
396 20-01-10 THE HONGKONG AND SHANGHAI BANKING 1.06 20-01-08
397 20-01-08 THE HONGKONG AND SHANGHAI BANKING 0.78 20-01-07
398 20-01-07 THE HONGKONG AND SHANGHAI BANKING 2.24 20-01-06
399 20-01-06 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-03
400 20-01-03 THE HONGKONG AND SHANGHAI BANKING 0.61 20-01-02
401 19-12-27 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-24
402 19-12-24 THE HONGKONG AND SHANGHAI BANKING -1.94 19-12-23
403 19-12-20 THE HONGKONG AND SHANGHAI BANKING -0.54 19-12-19
404 19-12-19 THE HONGKONG AND SHANGHAI BANKING -0.37 19-12-18
405 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.44 19-12-17
406 19-12-09 恒生銀行有限公司 -0.36 19-12-05
407 19-12-05 恒生銀行有限公司 0.30 19-11-07
408 19-12-02 THE HONGKONG AND SHANGHAI BANKING -0.64 19-11-29
409 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.65 19-11-12
410 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-07
411 THE HONGKONG AND SHANGHAI BANKING -0.25 19-11-08
412 19-11-08 THE HONGKONG AND SHANGHAI BANKING -1.66 19-11-06
413 19-11-07 恒生銀行有限公司 -0.35 19-11-06
414 19-10-29 THE HONGKONG AND SHANGHAI BANKING 1.06 19-10-25
415 19-10-23 THE HONGKONG AND SHANGHAI BANKING -0.41 19-10-22
416 19-10-22 THE HONGKONG AND SHANGHAI BANKING -0.88 19-10-18
417 19-10-15 THE HONGKONG AND SHANGHAI BANKING 0.57 19-10-14
418 19-10-10 恒生銀行有限公司 -0.35 19-09-24
419 THE HONGKONG AND SHANGHAI BANKING -1.18 19-10-03
420 19-10-03 THE HONGKONG AND SHANGHAI BANKING 1.06 19-10-02
421 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.64 19-09-23
422 19-09-23 恒生銀行有限公司 -0.69 19-09-09
423 19-09-16 THE HONGKONG AND SHANGHAI BANKING 2.30 19-09-13
424 19-09-13 THE HONGKONG AND SHANGHAI BANKING -0.90 19-09-12
425 19-09-12 THE HONGKONG AND SHANGHAI BANKING 1.60 19-09-10
426 19-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-09
427 19-09-05 THE HONGKONG AND SHANGHAI BANKING 0.48 19-09-04
428 19-09-04 THE HONGKONG AND SHANGHAI BANKING -0.44 19-09-03
429 19-09-03 THE HONGKONG AND SHANGHAI BANKING 0.77 19-09-02
430 19-08-29 THE HONGKONG AND SHANGHAI BANKING -0.99 19-08-28
431 19-08-27 THE HONGKONG AND SHANGHAI BANKING -1.39 19-08-26
432 19-08-23 THE HONGKONG AND SHANGHAI BANKING -1.65 19-08-20
433 19-08-21 恒生銀行有限公司 2.71 19-06-17
434 19-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 19-08-14
435 19-08-14 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-12
436 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-05
437 ABN AMRO CLEARING HONG KONG LTD -0.36 19-08-05
438 19-08-01 THE HONGKONG AND SHANGHAI BANKING -0.70 19-07-31
439 19-07-31 THE HONGKONG AND SHANGHAI BANKING -3.31 19-07-30
440 19-07-30 THE HONGKONG AND SHANGHAI BANKING -0.25 19-07-23
441 19-07-23 THE HONGKONG AND SHANGHAI BANKING -0.68 19-07-22
442 19-07-22 THE HONGKONG AND SHANGHAI BANKING -0.50 19-07-19
443 19-07-19 THE HONGKONG AND SHANGHAI BANKING -6.81 19-07-12
444 19-07-12 THE HONGKONG AND SHANGHAI BANKING -1.19 19-07-11
445 19-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 19-07-10
446 19-07-10 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-09
447 19-07-09 THE HONGKONG AND SHANGHAI BANKING -2.10 19-07-08
448 19-07-04 THE HONGKONG AND SHANGHAI BANKING 4.51 19-06-25
449 19-07-03 BNP PARIBAS -0.87 19-06-20
450 19-06-25 THE HONGKONG AND SHANGHAI BANKING -0.96 19-06-21
451 19-06-24 ABN AMRO CLEARING HONG KONG LTD 0.47 19-06-20
452 UBS SECURITIES HONG KONG LTD -1.15 17-08-25
453 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-20
454 19-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-17
455 19-06-14 恒生銀行有限公司 0.27 19-05-21
456 THE HONGKONG AND SHANGHAI BANKING -0.69 19-06-13
457 19-06-13 THE HONGKONG AND SHANGHAI BANKING -0.96 19-06-12
458 19-06-10 THE HONGKONG AND SHANGHAI BANKING -0.46 19-06-06
459 19-05-31 THE HONGKONG AND SHANGHAI BANKING 0.68 19-05-30
460 19-05-28 THE HONGKONG AND SHANGHAI BANKING 1.24 19-05-27
461 19-05-27 THE HONGKONG AND SHANGHAI BANKING 2.43 19-05-24
462 19-05-24 THE HONGKONG AND SHANGHAI BANKING 1.03 19-05-23
463 19-05-23 THE HONGKONG AND SHANGHAI BANKING -3.44 19-05-20
464 19-05-21 恒生銀行有限公司 -0.79 19-05-10
465 19-05-20 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-16
466 19-05-16 THE HONGKONG AND SHANGHAI BANKING -0.53 19-05-14
467 19-05-14 THE HONGKONG AND SHANGHAI BANKING 3.14 19-05-09
468 19-05-10 恒生銀行有限公司 1.03 19-04-10
469 19-05-09 THE HONGKONG AND SHANGHAI BANKING 6.06 19-05-08
470 19-05-08 THE HONGKONG AND SHANGHAI BANKING -0.95 19-05-03
471 19-05-03 THE HONGKONG AND SHANGHAI BANKING -0.36 19-05-02
472 19-05-02 THE HONGKONG AND SHANGHAI BANKING -1.81 19-04-30
473 19-04-26 THE HONGKONG AND SHANGHAI BANKING -1.11 19-04-25
474 19-04-25 THE HONGKONG AND SHANGHAI BANKING -3.38 19-04-23
475 19-04-23 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-18
476 19-04-18 THE HONGKONG AND SHANGHAI BANKING -0.43 19-04-17
477 19-04-17 THE HONGKONG AND SHANGHAI BANKING -0.91 19-04-16
478 19-04-16 THE HONGKONG AND SHANGHAI BANKING -0.90 19-04-15
479 19-04-15 THE HONGKONG AND SHANGHAI BANKING -0.74 19-04-11
480 19-04-11 THE HONGKONG AND SHANGHAI BANKING -0.74 19-04-10
481 19-04-10 恒生銀行有限公司 1.32 19-03-19
482 THE HONGKONG AND SHANGHAI BANKING 1.05 19-04-09
483 19-04-09 THE HONGKONG AND SHANGHAI BANKING -3.29 19-04-08
484 19-04-08 THE HONGKONG AND SHANGHAI BANKING 1.12 19-04-04
485 19-04-04 THE HONGKONG AND SHANGHAI BANKING -2.07 19-04-02
486 19-04-02 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-29
487 19-03-29 THE HONGKONG AND SHANGHAI BANKING -0.47 19-03-28
488 19-03-27 THE HONGKONG AND SHANGHAI BANKING -0.77 19-03-26
489 19-03-26 THE HONGKONG AND SHANGHAI BANKING -0.89 19-03-25
490 19-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-21
491 19-03-21 THE HONGKONG AND SHANGHAI BANKING -0.41 19-03-20
492 19-03-20 THE HONGKONG AND SHANGHAI BANKING 1.90 19-03-19
493 19-03-19 恒生銀行有限公司 2.49 19-02-21
494 THE HONGKONG AND SHANGHAI BANKING -0.64 19-03-15
495 19-03-15 THE HONGKONG AND SHANGHAI BANKING 0.62 19-03-13
496 19-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-12
497 19-03-12 THE HONGKONG AND SHANGHAI BANKING -0.42 19-03-11
498 19-03-11 THE HONGKONG AND SHANGHAI BANKING -1.67 19-03-08
499 19-03-08 THE HONGKONG AND SHANGHAI BANKING -0.81 19-03-06
500 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-05
501 19-03-05 THE HONGKONG AND SHANGHAI BANKING -0.50 19-03-04
502 19-03-04 THE HONGKONG AND SHANGHAI BANKING -5.08 19-03-01
503 19-03-01 THE HONGKONG AND SHANGHAI BANKING -3.84 19-02-28
504 19-02-28 THE HONGKONG AND SHANGHAI BANKING -0.62 19-02-27
505 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-25
506 19-02-25 THE HONGKONG AND SHANGHAI BANKING -5.44 19-02-22
507 19-02-22 THE HONGKONG AND SHANGHAI BANKING 1.09 19-02-21
508 19-02-21 恒生銀行有限公司 3.92 18-10-10
509 THE HONGKONG AND SHANGHAI BANKING 2.51 19-02-20
510 19-02-20 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-19
511 19-02-19 THE HONGKONG AND SHANGHAI BANKING 0.46 19-02-18
512 19-02-18 THE HONGKONG AND SHANGHAI BANKING -1.58 19-02-15
513 19-02-15 THE HONGKONG AND SHANGHAI BANKING -1.13 19-02-13
514 19-02-13 THE HONGKONG AND SHANGHAI BANKING -2.10 19-02-12
515 19-02-12 THE HONGKONG AND SHANGHAI BANKING -0.92 19-02-01
516 19-02-01 THE HONGKONG AND SHANGHAI BANKING -4.82 19-01-31
517 19-01-31 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-30
518 19-01-30 THE HONGKONG AND SHANGHAI BANKING -3.15 19-01-29
519 19-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 19-01-28
520 19-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-25
521 19-01-25 THE HONGKONG AND SHANGHAI BANKING 0.59 19-01-24
522 19-01-24 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-22
523 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.70 19-01-21
524 19-01-21 THE HONGKONG AND SHANGHAI BANKING 1.51 19-01-18
525 19-01-18 THE HONGKONG AND SHANGHAI BANKING 1.41 19-01-16
526 19-01-16 THE HONGKONG AND SHANGHAI BANKING -0.83 19-01-11
527 19-01-11 THE HONGKONG AND SHANGHAI BANKING -1.95 19-01-10
528 19-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-09
529 19-01-09 THE HONGKONG AND SHANGHAI BANKING -0.71 19-01-08
530 19-01-08 THE HONGKONG AND SHANGHAI BANKING 6.76 19-01-07
531 19-01-07 THE HONGKONG AND SHANGHAI BANKING -1.69 19-01-04
532 19-01-04 THE HONGKONG AND SHANGHAI BANKING -0.77 19-01-03
533 19-01-03 THE HONGKONG AND SHANGHAI BANKING 1.38 18-12-07
534 18-12-07 THE HONGKONG AND SHANGHAI BANKING -0.87 18-12-06
535 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.83 18-12-05
536 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.56 18-12-04
537 18-12-04 THE HONGKONG AND SHANGHAI BANKING -21.97 18-11-28
538 18-11-28 THE HONGKONG AND SHANGHAI BANKING -0.88 18-11-27
539 18-11-27 THE HONGKONG AND SHANGHAI BANKING 0.45 18-11-23
540 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.89 18-11-19
541 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.96 18-11-15
542 18-11-15 THE HONGKONG AND SHANGHAI BANKING -1.52 18-11-09
543 18-11-09 THE HONGKONG AND SHANGHAI BANKING 2.76 18-11-07
544 18-11-07 THE HONGKONG AND SHANGHAI BANKING -1.03 18-11-06
545 18-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-01
546 18-11-01 THE HONGKONG AND SHANGHAI BANKING -0.83 18-10-29
547 18-10-16 THE HONGKONG AND SHANGHAI BANKING -1.18 18-10-15
548 18-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-12
549 18-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-11
550 18-10-11 THE HONGKONG AND SHANGHAI BANKING -0.50 18-10-09
551 18-10-10 恒生銀行有限公司 0.45 18-08-23
552 18-10-09 THE HONGKONG AND SHANGHAI BANKING -2.29 18-09-28
553 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.75 18-09-24
554 18-09-24 THE HONGKONG AND SHANGHAI BANKING -1.27 18-09-20
555 18-09-19 THE HONGKONG AND SHANGHAI BANKING -0.89 18-09-18
556 18-09-14 ABN AMRO CLEARING HONG KONG LTD 0.26 18-08-17
557 18-09-13 THE HONGKONG AND SHANGHAI BANKING -0.31 18-09-12
558 18-09-12 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-11
559 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.41 18-09-07
560 18-09-07 THE HONGKONG AND SHANGHAI BANKING -1.38 18-09-06
561 18-09-06 THE HONGKONG AND SHANGHAI BANKING 1.89 18-09-04
562 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-31
563 18-08-31 THE HONGKONG AND SHANGHAI BANKING -2.28 18-08-27
564 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.76 18-08-23
565 18-08-23 THE HONGKONG AND SHANGHAI BANKING -2.25 18-08-22
566 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.60 18-08-15
567 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-14
568 18-08-14 THE HONGKONG AND SHANGHAI BANKING -2.05 18-08-13
569 18-08-13 THE HONGKONG AND SHANGHAI BANKING -0.36 18-08-10
570 18-08-08 THE HONGKONG AND SHANGHAI BANKING 0.82 18-08-07
571 18-08-07 恒生銀行有限公司 0.93 18-07-17
572 THE HONGKONG AND SHANGHAI BANKING 0.55 18-08-06
573 18-08-06 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-03
574 18-08-03 THE HONGKONG AND SHANGHAI BANKING -1.13 18-08-02
575 18-08-02 THE HONGKONG AND SHANGHAI BANKING -0.34 18-08-01
576 18-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-30
577 18-07-30 THE HONGKONG AND SHANGHAI BANKING 1.10 18-07-27
578 18-07-27 THE HONGKONG AND SHANGHAI BANKING -2.82 18-07-26
579 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.89 18-07-25
580 18-07-25 THE HONGKONG AND SHANGHAI BANKING 1.48 18-07-23
581 18-07-23 THE HONGKONG AND SHANGHAI BANKING -0.56 18-07-20
582 18-07-20 THE HONGKONG AND SHANGHAI BANKING -2.13 18-07-19
583 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.89 18-07-18
584 18-07-18 THE HONGKONG AND SHANGHAI BANKING -1.23 18-07-17
585 18-07-17 恒生銀行有限公司 -15.27 18-04-23
586 18-07-16 THE HONGKONG AND SHANGHAI BANKING -0.52 18-07-13
587 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.79 18-07-12
588 18-07-06 THE HONGKONG AND SHANGHAI BANKING -2.30 18-07-05
589 18-07-05 THE HONGKONG AND SHANGHAI BANKING -0.25 18-07-03
590 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-29
591 18-06-29 THE HONGKONG AND SHANGHAI BANKING 1.28 18-06-28
592 18-06-28 THE HONGKONG AND SHANGHAI BANKING 0.54 18-06-27
593 18-06-27 THE HONGKONG AND SHANGHAI BANKING 0.79 18-06-25
594 18-06-25 THE HONGKONG AND SHANGHAI BANKING 1.07 18-06-22
595 18-06-22 THE HONGKONG AND SHANGHAI BANKING -1.95 18-06-21
596 18-06-21 THE HONGKONG AND SHANGHAI BANKING 1.79 18-06-20
597 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.49 18-06-19
598 18-06-19 THE HONGKONG AND SHANGHAI BANKING -3.79 18-06-15
599 18-06-15 THE HONGKONG AND SHANGHAI BANKING 4.60 18-06-14
600 18-06-14 THE HONGKONG AND SHANGHAI BANKING 1.12 18-06-12
601 18-06-12 THE HONGKONG AND SHANGHAI BANKING -2.23 18-06-11
602 18-06-11 THE HONGKONG AND SHANGHAI BANKING -5.16 18-06-08
603 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.46 18-06-05
604 18-06-05 THE HONGKONG AND SHANGHAI BANKING 1.97 18-06-04
605 18-06-04 THE HONGKONG AND SHANGHAI BANKING 3.13 18-06-01
606 18-06-01 THE HONGKONG AND SHANGHAI BANKING 1.91 18-05-31
607 18-05-31 THE HONGKONG AND SHANGHAI BANKING 2.18 18-05-30
608 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.74 18-05-29
609 18-05-29 THE HONGKONG AND SHANGHAI BANKING 1.68 18-05-28
610 18-05-28 THE HONGKONG AND SHANGHAI BANKING 1.41 18-05-25
611 18-05-25 THE HONGKONG AND SHANGHAI BANKING 1.89 18-05-23
612 花旗銀行 -0.30 18-03-01
613 18-05-23 THE HONGKONG AND SHANGHAI BANKING 4.58 18-05-21
614 18-05-21 THE HONGKONG AND SHANGHAI BANKING 3.65 18-05-18
615 18-05-18 THE HONGKONG AND SHANGHAI BANKING 8.25 18-05-17
616 18-05-17 THE HONGKONG AND SHANGHAI BANKING 5.20 18-05-16
617 18-05-16 THE HONGKONG AND SHANGHAI BANKING 8.28 18-05-15
618 18-05-15 THE HONGKONG AND SHANGHAI BANKING 4.74 18-05-14
619 18-05-14 THE HONGKONG AND SHANGHAI BANKING 4.89 18-05-11
620 中國銀行(香港)有限公司 -0.28 18-04-26
621 18-05-11 THE HONGKONG AND SHANGHAI BANKING 9.05 18-05-10
622 18-05-10 THE HONGKONG AND SHANGHAI BANKING 3.14 18-05-09
623 18-05-09 THE HONGKONG AND SHANGHAI BANKING 7.23 18-05-08
624 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.36 18-05-07
625 18-05-07 THE HONGKONG AND SHANGHAI BANKING 1.94 18-05-04
626 18-05-04 THE HONGKONG AND SHANGHAI BANKING 12.87 18-05-02
627 18-05-02 THE HONGKONG AND SHANGHAI BANKING 7.02 18-04-30
628 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.40 18-04-20
629 18-04-19 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-18
630 恒生銀行有限公司 -0.51 17-12-21
631 18-03-26 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-15
632 18-03-01 BNP PARIBAS -0.31 18-02-28
633 18-02-01 THE HONGKONG AND SHANGHAI BANKING -0.94 18-01-12
634 18-01-17 招商證券(香港)有限公司 -1.97 18-01-16
635 18-01-16 招商證券(香港)有限公司 1.89 18-01-15
636 18-01-12 海通國際證券有限公司 -0.48 18-01-11
637 17-12-21 恒生銀行有限公司 0.47 17-10-27
638 17-12-08 BNP PARIBAS -0.78 17-12-07
639 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.92 17-11-06
640 17-11-22 海通國際證券有限公司 -0.77 17-11-21
641 17-11-09 招商證券(香港)有限公司 -1.89 17-11-08
642 17-11-08 招商證券(香港)有限公司 0.61 17-11-07
643 17-11-07 BNP PARIBAS -0.41 17-11-06
644 17-11-06 BNP PARIBAS -1.69 17-11-03
645 17-10-27 恒生證券有限公司 1.42 17-10-26
646 招商證券(香港)有限公司 0.38 17-10-26
647 恒生銀行有限公司 -1.89 17-10-23
648 17-10-18 BNP PARIBAS -0.31 17-10-13
649 17-10-04 BNP PARIBAS 0.45 17-10-03
650 THE HONGKONG AND SHANGHAI BANKING -0.68 17-10-03
651 17-10-03 BNP PARIBAS 0.73 17-09-28
652 THE HONGKONG AND SHANGHAI BANKING -0.86 17-09-28
653 17-09-25 恒生銀行有限公司 0.49 17-07-26
654 BNP PARIBAS 0.28 17-09-22
655 17-09-22 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-21
656 17-09-21 海通國際證券有限公司 0.30 17-09-20
657 THE HONGKONG AND SHANGHAI BANKING -0.83 17-09-20
658 17-09-19 BNP PARIBAS 0.69 17-09-18
659 招商證券(香港)有限公司 0.32 17-09-18
660 THE HONGKONG AND SHANGHAI BANKING -2.11 17-09-18
661 17-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-07
662 17-09-07 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-06
663 17-09-06 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-05
664 17-09-05 海通國際證券有限公司 0.37 17-09-01
665 THE HONGKONG AND SHANGHAI BANKING -1.07 17-09-01
666 17-09-01 THE HONGKONG AND SHANGHAI BANKING -0.49 17-08-25
667 17-08-15 THE HONGKONG AND SHANGHAI BANKING 2.10 17-06-05
668 17-08-01 招商證券(香港)有限公司 -3.80 17-07-31
669 17-07-31 招商證券(香港)有限公司 0.54 17-07-28
670 恒生證券有限公司 -0.36 17-07-28
671 17-07-26 招商證券(香港)有限公司 1.02 17-07-21
672 恒生證券有限公司 0.75 17-07-21
673 恒生銀行有限公司 -1.82 17-07-18
674 17-07-18 招商證券(香港)有限公司 1.38 17-07-17
675 恒生證券有限公司 0.35 17-07-17
676 恒生銀行有限公司 -1.82 17-06-28
677 17-06-28 恒生證券有限公司 0.74 17-06-27
678 恒生銀行有限公司 -0.91 17-06-02
679 17-06-02 恒生證券有限公司 0.90 17-06-01
680 恒生銀行有限公司 -0.91 17-04-25
681 17-05-22 UBS SECURITIES HONG KONG LTD 0.64 17-05-19
682 招商證券(香港)有限公司 -0.49 17-05-18
683 17-05-18 UBS SECURITIES HONG KONG LTD 0.93
684 17-04-25 恒生銀行有限公司 1.07 17-04-06
685 17-04-18 招商證券(香港)有限公司 0.31 17-04-13
686 恒生證券有限公司 -0.44 17-04-13
687 17-04-11 THE HONGKONG AND SHANGHAI BANKING 1.93 17-03-28
688 招商證券(香港)有限公司 -3.86 17-04-10
689 17-04-10 招商證券(香港)有限公司 1.29 17-04-07
690 BNP PARIBAS -0.88 17-03-24
691 17-04-07 招商證券(香港)有限公司 0.26 17-04-06
692 恒生證券有限公司 -0.26 17-04-06
693 17-04-06 恒生證券有限公司 1.51 17-04-03
694 恒生銀行有限公司 -1.76 17-04-03
695 17-03-17 THE HONGKONG AND SHANGHAI BANKING 53.70
696 恒生銀行有限公司 33.46
697 招商證券(香港)有限公司 2.07
698 BNP PARIBAS 0.84
699 中國銀行(香港)有限公司 0.78
700 花旗銀行 0.41

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