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Haitong CSI300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02811  2014-03-07  2024-09-24  2025-03-21
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 25-03-21 東亞銀行有限公司 -0.28 22-06-01
2 滙豐金融證券(香港)有限公司 -0.41 17-03-17
3 富途證券國際(香港)有限公司 -0.51 24-09-26
4 招商證券(香港)有限公司 -0.74 24-09-26
5 渣打銀行(香港)有限公司 -0.85 23-10-25
6 中國銀行(香港)有限公司 -1.01 24-09-26
7 恒生證券有限公司 -1.12 24-09-03
8 UBS SECURITIES HONG KONG LTD -1.78 24-01-25
9 中銀國際證券有限公司 -2.07 24-06-25
10 凱基證券(香港)有限公司 -2.50 23-01-05
11 海通國際證券有限公司 -3.30 24-09-16
12 ABN AMRO CLEARING HONG KONG LTD -6.87 24-09-26
13 花旗銀行 -15.88 24-09-23
14 THE HONGKONG AND SHANGHAI BANKING -17.14 24-09-25
15 24-09-26 ABN AMRO CLEARING HONG KONG LTD 1.10 24-09-25
16 哈富證券有限公司 -0.48 24-09-24
17 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.50 24-09-04
18 哈富證券有限公司 -0.50 24-09-04
19 24-09-04 哈富證券有限公司 0.83 24-05-27
20 ABN AMRO CLEARING HONG KONG LTD -0.37 24-09-03
21 招商證券(香港)有限公司 -0.46 24-09-02
22 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.60 24-08-30
23 恒生證券有限公司 -0.50 24-07-09
24 24-08-28 ABN AMRO CLEARING HONG KONG LTD 1.01 24-08-15
25 花旗銀行 -0.79 24-05-28
26 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-31
27 ABN AMRO CLEARING HONG KONG LTD -0.32 24-07-31
28 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-24
29 招商證券(香港)有限公司 -0.46 24-07-23
30 24-07-23 海通國際證券有限公司 -0.25 24-06-24
31 24-07-18 ABN AMRO CLEARING HONG KONG LTD 1.85 24-07-09
32 THE HONGKONG AND SHANGHAI BANKING -1.85 24-07-09
33 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-04
34 恒生證券有限公司 -0.50 24-07-03
35 24-07-04 THE HONGKONG AND SHANGHAI BANKING 0.50 24-02-07
36 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-03
37 24-05-14 海通國際證券有限公司 0.40 24-02-08
38 ABN AMRO CLEARING HONG KONG LTD -0.41 24-05-13
39 24-05-13 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-09
40 24-05-08 招商證券(香港)有限公司 0.79 24-01-26
41 24-05-07 創興證券有限公司 0.28 17-03-17
42 24-03-20 恒生證券有限公司 1.44 23-11-08
43 24-03-13 中銀國際證券有限公司 1.35 23-10-18
44 24-03-04 富途證券國際(香港)有限公司 0.35 23-12-29
45 24-02-08 海通國際證券有限公司 2.59 24-01-26
46 ABN AMRO CLEARING HONG KONG LTD -1.90 24-02-07
47 24-02-07 THE HONGKONG AND SHANGHAI BANKING 2.50 24-01-31
48 中國銀行(香港)有限公司 0.87 23-06-06
49 ABN AMRO CLEARING HONG KONG LTD -2.60 24-02-06
50 24-02-06 花旗銀行 1.70 24-02-05
51 ABN AMRO CLEARING HONG KONG LTD -1.70 24-02-05
52 24-02-05 花旗銀行 1.00 24-02-02
53 ABN AMRO CLEARING HONG KONG LTD -1.00 24-02-02
54 24-02-02 花旗銀行 0.50 24-02-01
55 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-01
56 24-02-01 花旗銀行 8.71 24-01-26
57 ABN AMRO CLEARING HONG KONG LTD -0.50 24-01-31
58 24-01-31 THE HONGKONG AND SHANGHAI BANKING 9.49 24-01-25
59 24-01-26 海通國際證券有限公司 -40.91 24-01-17
60 24-01-25 UBS SECURITIES HONG KONG LTD 0.97 20-07-31
61 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-24
62 24-01-24 花旗銀行 2.36 24-01-22
63 ABN AMRO CLEARING HONG KONG LTD -2.40 24-01-23
64 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.69 24-01-22
65 哈富證券有限公司 -0.55 24-01-22
66 24-01-22 花旗銀行 1.63 23-09-05
67 哈富證券有限公司 0.55 24-01-19
68 ABN AMRO CLEARING HONG KONG LTD -2.00 24-01-19
69 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.27 24-01-17
70 招商證券(香港)有限公司 -0.29 23-10-03
71 23-12-11 海通國際證券有限公司 14.65 22-08-02
72 23-10-12 THE HONGKONG AND SHANGHAI BANKING 1.04 23-09-21
73 23-10-05 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-03
74 23-10-03 招商證券(香港)有限公司 0.35 23-09-12
75 23-09-18 ABN AMRO CLEARING HONG KONG LTD -0.29 23-09-14
76 23-09-04 ABN AMRO CLEARING HONG KONG LTD 2.39 23-08-22
77 花旗銀行 -2.39 23-08-21
78 23-08-21 ABN AMRO CLEARING HONG KONG LTD 3.38 23-08-18
79 BNP PARIBAS -0.99 23-08-15
80 花旗銀行 -2.43 23-08-18
81 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.49 23-05-05
82 23-06-07 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-06
83 花旗銀行 -0.37 23-05-18
84 23-05-19 ABN AMRO CLEARING HONG KONG LTD -13.02 23-05-18
85 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.72 23-05-17
86 BNP PARIBAS -0.34 23-03-16
87 花旗銀行 -0.58 23-05-17
88 23-05-17 ABN AMRO CLEARING HONG KONG LTD 0.67 23-05-16
89 花旗銀行 -0.62 23-05-16
90 23-05-16 ABN AMRO CLEARING HONG KONG LTD 0.67 23-05-11
91 花旗銀行 -0.72 23-02-08
92 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-29
93 盈透證券香港有限公司 -0.31 23-03-29
94 23-03-24 ABN AMRO CLEARING HONG KONG LTD 5.00 23-03-22
95 THE HONGKONG AND SHANGHAI BANKING -5.00 23-03-22
96 23-01-05 凱基證券(香港)有限公司 1.61 20-07-14
97 22-12-30 ABN AMRO CLEARING HONG KONG LTD 1.17 22-12-23
98 THE HONGKONG AND SHANGHAI BANKING -1.25 22-12-07
99 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-08
100 花旗銀行 -0.63 22-12-08
101 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.50 22-12-07
102 花旗銀行 -1.25 22-12-07
103 22-12-07 花旗銀行 0.54 22-11-28
104 22-11-30 ABN AMRO CLEARING HONG KONG LTD -4.56 22-11-28
105 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.89 22-11-16
106 花旗銀行 -2.00 22-11-16
107 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.51 22-07-15
108 22-08-02 海通國際證券有限公司 1.39 22-07-04
109 22-07-22 花旗銀行 0.59 22-05-18
110 22-07-19 ABN AMRO CLEARING HONG KONG LTD -1.91 22-07-15
111 22-07-15 ABN AMRO CLEARING HONG KONG LTD 0.59 22-07-14
112 招商證券(香港)有限公司 -0.27 22-07-07
113 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-07
114 22-06-21 招商證券(香港)有限公司 -0.44 22-06-16
115 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-13
116 法國興業證券(香港)有限公司 -0.44 22-04-01
117 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-21
118 22-04-01 ABN AMRO CLEARING HONG KONG LTD 1.17 22-03-31
119 法國興業證券(香港)有限公司 -1.11 22-03-28
120 22-03-30 海通國際證券有限公司 1.29 22-02-22
121 22-03-28 花旗銀行 0.54 22-03-18
122 22-03-23 ABN AMRO CLEARING HONG KONG LTD -4.23 22-03-22
123 22-03-18 ABN AMRO CLEARING HONG KONG LTD 5.57 22-03-17
124 花旗銀行 -5.47 22-03-17
125 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-09
126 22-02-15 招商證券(香港)有限公司 -5.00 22-02-14
127 22-02-14 招商證券(香港)有限公司 5.00 22-02-07
128 花旗銀行 -5.00 21-12-30
129 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.44 22-01-26
130 THE HONGKONG AND SHANGHAI BANKING -0.74 22-01-10
131 21-12-30 招商證券(香港)有限公司 0.92 21-10-19
132 花旗銀行 -1.00 21-12-17
133 21-07-29 ABN AMRO CLEARING HONG KONG LTD -0.28 21-07-28
134 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-05
135 21-07-08 海通國際證券有限公司 1.14 21-05-27
136 21-07-07 BNP PARIBAS 0.79 21-06-29
137 花旗銀行 -1.90 21-04-28
138 DEUTSCHE BANK AG -3.65 21-06-08
139 21-06-08 DEUTSCHE BANK AG 3.65 21-02-01
140 BNP PARIBAS -3.65 21-05-27
141 21-05-27 海通國際證券有限公司 -0.38 21-05-21
142 21-04-08 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-30
143 21-02-22 法國興業證券(香港)有限公司 1.07 21-02-18
144 花旗銀行 -1.34 21-02-09
145 21-02-01 BNP PARIBAS 3.43 21-01-29
146 DEUTSCHE BANK AG -3.43 21-01-29
147 21-01-29 DEUTSCHE BANK AG 3.43 21-01-08
148 BNP PARIBAS -3.43 21-01-28
149 21-01-28 BNP PARIBAS 2.10 21-01-26
150 花旗銀行 -0.97 21-01-25
151 21-01-27 ABN AMRO CLEARING HONG KONG LTD -3.69 21-01-26
152 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.62 21-01-25
153 BNP PARIBAS -0.29 21-01-25
154 法國興業證券(香港)有限公司 -0.60 21-01-25
155 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.49 21-01-20
156 渣打銀行(香港)有限公司 -0.39 21-01-20
157 21-01-13 海通國際證券有限公司 22.76 20-09-07
158 21-01-08 BNP PARIBAS 1.64 21-01-07
159 DEUTSCHE BANK AG -1.82 21-01-07
160 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.26 20-12-30
161 DEUTSCHE BANK AG -0.33 20-11-26
162 20-12-10 渣打銀行(香港)有限公司 0.32 20-09-08
163 20-12-02 法國興業證券(香港)有限公司 -4.19 20-12-01
164 20-12-01 法國興業證券(香港)有限公司 1.96 20-11-19
165 花旗銀行 -1.96 20-11-17
166 20-11-26 DEUTSCHE BANK AG 2.14 20-07-29
167 MERRILL LYNCH FAR EAST LTD -2.14 20-11-11
168 20-11-17 花旗銀行 3.44 20-09-03
169 20-10-28 THE HONGKONG AND SHANGHAI BANKING 1.15 20-10-15
170 法國興業證券(香港)有限公司 0.39 20-10-20
171 20-10-27 MERRILL LYNCH FAR EAST LTD 0.33 20-09-28
172 20-10-07 法國興業證券(香港)有限公司 0.26 20-09-28
173 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-28
174 20-09-07 法國興業證券(香港)有限公司 0.46 20-09-04
175 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-02
176 20-09-03 法國興業證券(香港)有限公司 0.31 20-09-02
177 20-08-31 花旗銀行 0.76 20-08-24
178 20-08-28 ABN AMRO CLEARING HONG KONG LTD -2.79 20-08-27
179 20-08-27 法國興業證券(香港)有限公司 -0.30 20-08-14
180 20-08-24 ABN AMRO CLEARING HONG KONG LTD 1.64 20-08-19
181 花旗銀行 -1.64 20-08-17
182 20-08-19 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-14
183 20-08-07 THE HONGKONG AND SHANGHAI BANKING 2.91 20-07-27
184 20-08-06 法國興業證券(香港)有限公司 -1.83 20-08-05
185 20-08-05 花旗銀行 6.94 20-07-27
186 20-08-04 MERRILL LYNCH FAR EAST LTD 0.42 20-07-29
187 20-08-03 法國興業證券(香港)有限公司 0.41 20-07-31
188 ABN AMRO CLEARING HONG KONG LTD -0.41 20-07-31
189 20-07-31 法國興業證券(香港)有限公司 0.33 20-07-29
190 UBS SECURITIES HONG KONG LTD -0.40 20-07-29
191 20-07-29 MERRILL LYNCH FAR EAST LTD 0.86 20-07-23
192 UBS SECURITIES HONG KONG LTD 0.32 20-02-06
193 DEUTSCHE BANK AG -0.82 20-07-13
194 20-07-17 花旗銀行 0.31 20-07-14
195 20-07-16 ABN AMRO CLEARING HONG KONG LTD -2.24 20-07-15
196 20-07-15 法國興業證券(香港)有限公司 -0.67 20-07-14
197 20-07-14 凱基證券(香港)有限公司 0.89 18-11-15
198 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.57 20-07-10
199 DEUTSCHE BANK AG 0.47 20-07-09
200 MERRILL LYNCH FAR EAST LTD -0.46 20-07-09
201 花旗銀行 -1.58 20-07-10
202 20-07-09 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-08
203 20-07-08 MERRILL LYNCH FAR EAST LTD 0.45 20-07-07
204 DEUTSCHE BANK AG -0.45 20-07-06
205 20-07-06 DEUTSCHE BANK AG 0.55 20-02-06
206 MERRILL LYNCH FAR EAST LTD -0.41 20-07-03
207 20-04-29 花旗銀行 -4.47 20-03-31
208 20-04-23 THE HONGKONG AND SHANGHAI BANKING -1.54 20-04-02
209 20-04-16 渣打銀行(香港)有限公司 -0.57 20-03-20
210 20-03-25 法國興業證券(香港)有限公司 0.31 20-03-24
211 招商證券(香港)有限公司 -0.26 20-03-24
212 20-03-24 招商證券(香港)有限公司 0.26 17-12-21
213 花旗銀行 -0.26 20-03-23
214 20-03-23 花旗銀行 12.99 20-03-17
215 20-03-02 花旗銀行 -4.78 19-12-27
216 20-02-19 THE HONGKONG AND SHANGHAI BANKING -0.82 20-02-05
217 20-02-13 渣打銀行(香港)有限公司 -0.28 20-02-05
218 20-02-06 UBS SECURITIES HONG KONG LTD 0.61 19-11-20
219 DEUTSCHE BANK AG -0.71 20-01-29
220 20-02-04 中國銀行(香港)有限公司 -0.38 19-09-24
221 19-12-27 花旗銀行 -11.06 19-10-29
222 19-11-20 DEUTSCHE BANK AG 0.61 19-11-11
223 UBS SECURITIES HONG KONG LTD -0.83 19-11-11
224 19-11-15 ABN AMRO CLEARING HONG KONG LTD -0.48 19-10-02
225 渣打銀行(香港)有限公司 -1.35 19-10-16
226 19-11-13 THE HONGKONG AND SHANGHAI BANKING -2.82 19-11-05
227 19-11-11 UBS SECURITIES HONG KONG LTD 0.77 19-10-03
228 DEUTSCHE BANK AG -1.54 19-10-08
229 19-10-29 花旗銀行 0.73 19-09-11
230 19-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-27
231 19-10-08 DEUTSCHE BANK AG 0.65 19-10-03
232 MERRILL LYNCH FAR EAST LTD -0.65 19-09-27
233 19-10-03 DEUTSCHE BANK AG 1.25 19-10-02
234 UBS SECURITIES HONG KONG LTD -1.25 19-10-02
235 19-10-02 UBS SECURITIES HONG KONG LTD 1.25 19-09-12
236 DEUTSCHE BANK AG -1.25 19-09-26
237 19-09-26 DEUTSCHE BANK AG -2.81 19-08-06
238 19-08-06 DEUTSCHE BANK AG 1.25 19-08-05
239 UBS SECURITIES HONG KONG LTD -1.25 19-07-29
240 19-08-05 DEUTSCHE BANK AG 2.81 19-07-29
241 MERRILL LYNCH FAR EAST LTD -2.81 19-07-29
242 19-07-29 MERRILL LYNCH FAR EAST LTD 2.82 19-07-11
243 UBS SECURITIES HONG KONG LTD 1.25 19-03-19
244 DEUTSCHE BANK AG -4.07 19-07-03
245 19-07-03 DEUTSCHE BANK AG 2.26 19-06-28
246 BNP PARIBAS -1.88 19-06-24
247 MERRILL LYNCH FAR EAST LTD -2.26 19-06-28
248 19-06-28 MERRILL LYNCH FAR EAST LTD 2.23 19-06-27
249 DEUTSCHE BANK AG -2.23 19-06-11
250 19-06-11 DEUTSCHE BANK AG 2.22 19-06-10
251 MERRILL LYNCH FAR EAST LTD -2.22 19-06-10
252 19-06-10 MERRILL LYNCH FAR EAST LTD 2.17 19-06-05
253 DEUTSCHE BANK AG -2.17 19-06-05
254 19-06-05 DEUTSCHE BANK AG 2.16 19-06-03
255 MERRILL LYNCH FAR EAST LTD -2.12 19-06-03
256 19-06-03 MERRILL LYNCH FAR EAST LTD 2.13 19-05-31
257 DEUTSCHE BANK AG -2.10 19-05-29
258 19-05-29 DEUTSCHE BANK AG 2.67 19-05-28
259 MERRILL LYNCH FAR EAST LTD -2.67 19-05-28
260 19-05-28 MERRILL LYNCH FAR EAST LTD 2.05 19-05-27
261 DEUTSCHE BANK AG -2.05 19-04-16
262 19-05-21 MERRILL LYNCH FAR EAST LTD 0.26 19-05-15
263 花旗銀行 -0.26 19-05-15
264 19-05-08 花旗銀行 0.70 19-04-12
265 19-04-16 BNP PARIBAS 0.49 19-04-15
266 MERRILL LYNCH FAR EAST LTD 0.28 19-04-15
267 渣打銀行(香港)有限公司 -0.72 19-04-12
268 ABN AMRO CLEARING HONG KONG LTD -3.03 19-04-12
269 19-04-12 ABN AMRO CLEARING HONG KONG LTD 3.03 19-04-10
270 花旗銀行 -3.03 19-04-01
271 19-04-03 DEUTSCHE BANK AG 0.60 19-03-19
272 MERRILL LYNCH FAR EAST LTD -0.60 19-04-01
273 19-03-28 花旗銀行 0.76 19-03-06
274 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-12
275 19-03-19 DEUTSCHE BANK AG 1.21 19-03-18
276 UBS SECURITIES HONG KONG LTD -1.21 19-03-18
277 19-03-18 UBS SECURITIES HONG KONG LTD 1.23 18-09-06
278 DEUTSCHE BANK AG -1.13 19-03-13
279 19-03-15 ABN AMRO CLEARING HONG KONG LTD -2.34 19-03-14
280 19-03-14 ABN AMRO CLEARING HONG KONG LTD 0.96 19-03-13
281 BNP PARIBAS 0.39 19-03-13
282 MERRILL LYNCH FAR EAST LTD 0.31 19-03-12
283 渣打銀行(香港)有限公司 -1.65 19-03-13
284 19-02-25 DEUTSCHE BANK AG 0.68 19-02-22
285 MERRILL LYNCH FAR EAST LTD -0.68 19-02-22
286 19-02-22 MERRILL LYNCH FAR EAST LTD 0.66 19-02-19
287 DEUTSCHE BANK AG -0.66 19-02-19
288 19-02-19 DEUTSCHE BANK AG 0.66 19-02-18
289 MERRILL LYNCH FAR EAST LTD -0.64 19-02-18
290 19-02-18 MERRILL LYNCH FAR EAST LTD 0.67 19-02-14
291 DEUTSCHE BANK AG -0.66 19-02-14
292 19-02-14 DEUTSCHE BANK AG 0.66 18-11-23
293 MERRILL LYNCH FAR EAST LTD -0.66 19-02-13
294 19-01-22 花旗銀行 0.65 18-12-28
295 ABN AMRO CLEARING HONG KONG LTD -0.65 19-01-11
296 18-12-28 ABN AMRO CLEARING HONG KONG LTD 1.32 18-12-20
297 花旗銀行 -1.32 18-12-05
298 18-11-23 MERRILL LYNCH FAR EAST LTD 0.51 18-11-22
299 DEUTSCHE BANK AG -0.51 18-11-19
300 18-11-19 DEUTSCHE BANK AG 1.32 18-11-16
301 MERRILL LYNCH FAR EAST LTD -1.30 18-11-16
302 18-11-16 MERRILL LYNCH FAR EAST LTD 0.57 18-11-15
303 DEUTSCHE BANK AG -0.59 18-11-12
304 18-10-03 渣打銀行(香港)有限公司 1.65 18-08-27
305 18-09-21 花旗銀行 6.67 18-08-21
306 18-09-19 DEUTSCHE BANK AG 0.62 18-09-12
307 18-09-06 DEUTSCHE BANK AG 0.87 18-09-05
308 UBS SECURITIES HONG KONG LTD -0.87 18-08-29
309 18-09-05 DEUTSCHE BANK AG 0.96 18-08-29
310 MERRILL LYNCH FAR EAST LTD -0.95 18-09-04
311 18-08-29 UBS SECURITIES HONG KONG LTD 0.87 18-08-17
312 MERRILL LYNCH FAR EAST LTD 0.74 18-08-28
313 DEUTSCHE BANK AG -1.59 18-08-17
314 18-08-21 花旗銀行 0.40 18-08-10
315 18-08-17 DEUTSCHE BANK AG 0.87 18-08-16
316 UBS SECURITIES HONG KONG LTD -0.87 18-08-16
317 18-08-16 UBS SECURITIES HONG KONG LTD 0.85 18-07-30
318 DEUTSCHE BANK AG -0.87 18-08-15
319 18-08-15 海通國際證券有限公司 -0.41 18-08-14
320 DEUTSCHE BANK AG -1.50 18-08-01
321 18-08-14 海通國際證券有限公司 0.51 18-08-13
322 18-08-06 ABN AMRO CLEARING HONG KONG LTD -0.26 18-08-02
323 18-08-01 DEUTSCHE BANK AG 0.80 18-07-30
324 MERRILL LYNCH FAR EAST LTD -0.78 18-07-31
325 18-07-30 DEUTSCHE BANK AG 0.85 18-07-26
326 UBS SECURITIES HONG KONG LTD -0.85 18-07-25
327 18-07-27 MERRILL LYNCH FAR EAST LTD 0.81 18-07-25
328 花旗銀行 -0.81 18-07-20
329 18-07-25 UBS SECURITIES HONG KONG LTD 0.85 18-05-11
330 DEUTSCHE BANK AG -0.85 18-07-10
331 18-07-10 DEUTSCHE BANK AG 0.92 18-07-06
332 MERRILL LYNCH FAR EAST LTD -0.92 18-07-06
333 18-07-06 MERRILL LYNCH FAR EAST LTD 0.89 18-07-05
334 DEUTSCHE BANK AG -0.99 18-07-05
335 18-07-05 DEUTSCHE BANK AG 0.95 18-06-27
336 MERRILL LYNCH FAR EAST LTD -0.99 18-07-04
337 18-06-29 ABN AMRO CLEARING HONG KONG LTD 1.26 18-06-28
338 JPMORGAN CHASE BANK, NATIONAL -1.26 18-06-27
339 18-06-27 JPMORGAN CHASE BANK, NATIONAL -0.99 17-11-10
340 18-06-20 MERRILL LYNCH FAR EAST LTD 1.00 18-06-19
341 DEUTSCHE BANK AG -1.00 18-06-19
342 18-06-19 DEUTSCHE BANK AG 1.01 18-06-15
343 MERRILL LYNCH FAR EAST LTD -1.02 18-06-15
344 18-06-15 MERRILL LYNCH FAR EAST LTD 1.04 18-06-14
345 DEUTSCHE BANK AG -1.04 18-06-14
346 18-06-14 花旗銀行 0.85 18-06-06
347 DEUTSCHE BANK AG -0.72 18-06-12
348 18-06-11 DEUTSCHE BANK AG 1.91 18-06-05
349 MERRILL LYNCH FAR EAST LTD -2.11 18-06-08
350 18-06-06 MERRILL LYNCH FAR EAST LTD 0.81 18-06-04
351 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-01
352 花旗銀行 -0.85 18-06-05
353 18-06-01 MERRILL LYNCH FAR EAST LTD 1.22 18-05-31
354 DEUTSCHE BANK AG -1.25 18-05-29
355 18-05-29 DEUTSCHE BANK AG 1.20 18-05-28
356 MERRILL LYNCH FAR EAST LTD -1.20 18-05-28
357 18-05-28 MERRILL LYNCH FAR EAST LTD 1.09 18-05-25
358 DEUTSCHE BANK AG -1.09 18-05-16
359 18-05-24 中國銀行(香港)有限公司 0.29 18-02-02
360 18-05-16 DEUTSCHE BANK AG 1.07 18-05-11
361 MERRILL LYNCH FAR EAST LTD -1.05 18-05-15
362 18-05-15 渣打銀行(香港)有限公司 -0.41 18-05-10
363 18-05-11 MERRILL LYNCH FAR EAST LTD 1.05 18-05-10
364 UBS SECURITIES HONG KONG LTD -0.85 18-05-08
365 18-05-08 UBS SECURITIES HONG KONG LTD 0.85 18-03-13
366 DEUTSCHE BANK AG -0.85 18-05-04
367 18-04-26 DEUTSCHE BANK AG 0.41 18-04-04
368 MERRILL LYNCH FAR EAST LTD -0.41 18-04-24
369 18-04-04 DEUTSCHE BANK AG 1.22 18-04-03
370 MERRILL LYNCH FAR EAST LTD -1.06 18-04-03
371 18-04-03 MERRILL LYNCH FAR EAST LTD 1.08 18-03-29
372 DEUTSCHE BANK AG -1.08 18-03-29
373 18-03-29 DEUTSCHE BANK AG 1.02 18-03-28
374 MERRILL LYNCH FAR EAST LTD -0.83 18-03-28
375 18-03-28 MERRILL LYNCH FAR EAST LTD 1.04 18-03-27
376 DEUTSCHE BANK AG -1.07 18-03-26
377 18-03-26 BNP PARIBAS 0.28 18-03-22
378 18-03-23 花旗銀行 1.56 18-02-20
379 18-03-13 DEUTSCHE BANK AG 0.85 18-03-12
380 UBS SECURITIES HONG KONG LTD -0.85 18-03-12
381 18-03-12 UBS SECURITIES HONG KONG LTD 0.82 17-09-29
382 DEUTSCHE BANK AG -0.85 18-02-27
383 18-03-01 渣打銀行(香港)有限公司 0.37 18-02-22
384 18-02-22 DEUTSCHE BANK AG 0.93 18-02-21
385 MERRILL LYNCH FAR EAST LTD -0.91 18-02-21
386 18-02-21 MERRILL LYNCH FAR EAST LTD 0.30 18-02-20
387 18-02-14 花旗銀行 4.90 18-02-07
388 渣打銀行(香港)有限公司 1.58 18-02-01
389 MERRILL LYNCH FAR EAST LTD 0.27 18-02-13
390 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-30
391 18-02-07 花旗銀行 -2.11 18-01-22
392 18-01-25 DEUTSCHE BANK AG 0.67 17-12-29
393 MERRILL LYNCH FAR EAST LTD -0.67 18-01-24
394 18-01-24 THE HONGKONG AND SHANGHAI BANKING -1.65 17-12-15
395 18-01-19 中國銀行(香港)有限公司 -0.63 17-11-24
396 17-12-29 MERRILL LYNCH FAR EAST LTD 0.38 17-12-28
397 DEUTSCHE BANK AG -0.37 17-12-28
398 17-12-28 DEUTSCHE BANK AG 0.79 17-12-27
399 MERRILL LYNCH FAR EAST LTD -0.77 17-12-27
400 17-12-27 MERRILL LYNCH FAR EAST LTD 0.82 17-12-15
401 DEUTSCHE BANK AG -0.81 17-12-14
402 17-12-14 DEUTSCHE BANK AG -1.05 17-11-20
403 渣打銀行(香港)有限公司 -5.41 17-11-29
404 17-12-11 THE HONGKONG AND SHANGHAI BANKING -4.73 17-11-29
405 17-11-29 BNP PARIBAS -0.68 17-11-27
406 17-11-20 花旗銀行 2.18 17-11-13
407 DEUTSCHE BANK AG 1.87 17-11-17
408 BNP PARIBAS -0.83 17-11-17
409 MERRILL LYNCH FAR EAST LTD -1.55 17-11-17
410 17-11-17 MERRILL LYNCH FAR EAST LTD -1.65 17-11-16
411 DEUTSCHE BANK AG -1.86 17-11-16
412 17-11-16 MERRILL LYNCH FAR EAST LTD 1.84 17-11-14
413 DEUTSCHE BANK AG -1.83 17-11-14
414 17-11-14 DEUTSCHE BANK AG 1.83 17-11-10
415 MERRILL LYNCH FAR EAST LTD -1.83 17-11-13
416 17-11-10 MERRILL LYNCH FAR EAST LTD 3.30 17-11-09
417 DEUTSCHE BANK AG -3.28 17-11-09
418 17-11-09 DEUTSCHE BANK AG 3.28 17-11-06
419 MERRILL LYNCH FAR EAST LTD -3.28 17-11-08
420 17-11-06 MERRILL LYNCH FAR EAST LTD 3.25 17-11-02
421 DEUTSCHE BANK AG -3.25 17-11-01
422 17-10-30 招商證券(香港)有限公司 0.29
423 17-10-25 DEUTSCHE BANK AG 1.59 17-10-04
424 MERRILL LYNCH FAR EAST LTD -1.52 17-10-20
425 17-10-23 BNP PARIBAS -0.37 17-10-19
426 17-10-20 MERRILL LYNCH FAR EAST LTD 1.43 17-10-19
427 花旗銀行 -1.43 17-07-13
428 17-10-04 BNP PARIBAS 0.36 17-09-29
429 MERRILL LYNCH FAR EAST LTD -0.30 17-10-03
430 17-09-28 渣打銀行(香港)有限公司 -0.39 17-09-20
431 17-08-02 DEUTSCHE BANK AG 3.94 17-07-27
432 MERRILL LYNCH FAR EAST LTD -3.94 17-07-28
433 17-07-27 MERRILL LYNCH FAR EAST LTD 3.90 17-07-26
434 DEUTSCHE BANK AG -3.90 17-07-20
435 17-07-20 DEUTSCHE BANK AG 1.10 17-06-28
436 MERRILL LYNCH FAR EAST LTD -1.10 17-07-19
437 17-07-11 渣打銀行(香港)有限公司 -0.36 17-06-26
438 17-06-28 MERRILL LYNCH FAR EAST LTD 0.90 17-06-27
439 DEUTSCHE BANK AG -0.90 17-06-26
440 17-06-26 DEUTSCHE BANK AG 0.88 17-06-14
441 MERRILL LYNCH FAR EAST LTD -0.87 17-06-19
442 17-06-14 MERRILL LYNCH FAR EAST LTD 0.85 17-06-13
443 DEUTSCHE BANK AG -0.85 17-06-13
444 17-06-13 DEUTSCHE BANK AG 0.85 17-06-12
445 MERRILL LYNCH FAR EAST LTD -0.85 17-06-12
446 17-06-12 MERRILL LYNCH FAR EAST LTD 0.85 17-06-08
447 DEUTSCHE BANK AG -0.85 17-06-08
448 17-06-08 DEUTSCHE BANK AG 0.88 17-06-05
449 MERRILL LYNCH FAR EAST LTD -0.88 17-06-05
450 17-06-05 DEUTSCHE BANK AG 0.83 17-06-02
451 MERRILL LYNCH FAR EAST LTD -0.83 17-06-02
452 17-06-02 花旗銀行 2.27 17-05-23
453 MERRILL LYNCH FAR EAST LTD 1.71 17-05-31
454 渣打銀行(香港)有限公司 0.87 17-04-24
455 DEUTSCHE BANK AG -1.71 17-05-31
456 17-05-31 DEUTSCHE BANK AG 0.85 17-05-29
457 MERRILL LYNCH FAR EAST LTD -0.85 17-05-29
458 17-05-29 MERRILL LYNCH FAR EAST LTD 0.85 17-05-26
459 DEUTSCHE BANK AG -0.61 17-05-22
460 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.60 17-05-17
461 BNP PARIBAS -6.74 17-05-25
462 17-05-23 BNP PARIBAS 4.21 17-05-17
463 花旗銀行 -4.21 17-05-17
464 17-05-22 DEUTSCHE BANK AG 0.79 17-05-19
465 MERRILL LYNCH FAR EAST LTD -0.79 17-05-19
466 17-05-19 MERRILL LYNCH FAR EAST LTD 0.80 17-05-18
467 DEUTSCHE BANK AG -0.80 17-05-12
468 17-05-17 花旗銀行 24.35 17-03-23
469 THE HONGKONG AND SHANGHAI BANKING -24.35 17-05-15
470 17-05-15 BNP PARIBAS 2.05 17-04-26
471 THE HONGKONG AND SHANGHAI BANKING -2.05 17-05-08
472 17-05-12 DEUTSCHE BANK AG 0.80 17-05-11
473 MERRILL LYNCH FAR EAST LTD -0.80 17-05-11
474 17-05-11 MERRILL LYNCH FAR EAST LTD 0.80 17-05-10
475 DEUTSCHE BANK AG -0.80 17-05-10
476 17-05-10 DEUTSCHE BANK AG 0.80 17-05-08
477 MERRILL LYNCH FAR EAST LTD -0.80 17-05-08
478 17-05-08 MERRILL LYNCH FAR EAST LTD 0.80 17-05-04
479 DEUTSCHE BANK AG -0.80 17-05-04
480 17-05-04 DEUTSCHE BANK AG 0.80 17-04-25
481 MERRILL LYNCH FAR EAST LTD -0.80 17-04-25
482 17-04-25 MERRILL LYNCH FAR EAST LTD 0.78 17-04-24
483 DEUTSCHE BANK AG -0.78 17-04-21
484 17-04-21 DEUTSCHE BANK AG 0.80 17-04-20
485 MERRILL LYNCH FAR EAST LTD -0.80 17-04-20
486 17-04-20 DEUTSCHE BANK AG 0.72 17-04-19
487 MERRILL LYNCH FAR EAST LTD -0.72 17-04-19
488 17-04-19 MERRILL LYNCH FAR EAST LTD 0.76 17-04-18
489 DEUTSCHE BANK AG -0.76 17-04-18
490 17-03-21 MERRILL LYNCH FAR EAST LTD 0.72 17-03-17
491 DEUTSCHE BANK AG -0.70 17-03-17
492 17-03-17 THE HONGKONG AND SHANGHAI BANKING 35.92
493 渣打銀行(香港)有限公司 12.31
494 花旗銀行 12.01
495 DEUTSCHE BANK AG 3.35
496 JPMORGAN CHASE BANK, NATIONAL 2.58
497 中國銀行(香港)有限公司 1.08
498 海通國際證券有限公司 0.63
499 恒生證券有限公司 0.56
500 中信銀行(國際)有限公司 0.53
501 滙豐金融證券(香港)有限公司 0.41
502 中銀國際證券有限公司 0.35

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