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Premia CSI Caixin China Bedrock Economy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02803  2017-10-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-22 ABN AMRO CLEARING HONG KONG LTD 0.48 26-07-21
2 BNP PARIBAS -0.48 26-07-21
3 THE HONGKONG AND SHANGHAI BANKING -6.97 26-06-24
4 26-07-16 BNP PARIBAS 0.32 26-07-15
5 ABN AMRO CLEARING HONG KONG LTD -0.32 26-07-15
6 26-07-14 ABN AMRO CLEARING HONG KONG LTD 0.90 26-07-13
7 BNP PARIBAS -0.90 26-07-13
8 26-07-13 ABN AMRO CLEARING HONG KONG LTD 0.25 26-07-09
9 BNP PARIBAS -0.25 26-07-09
10 26-07-07 ABN AMRO CLEARING HONG KONG LTD 7.42 26-07-06
11 BNP PARIBAS 0.27 26-07-06
12 26-07-06 BNP PARIBAS 0.63 26-06-30
13 ABN AMRO CLEARING HONG KONG LTD -0.57 26-07-02
14 富途證券國際(香港)有限公司 -2.12 26-06-10
15 盈透證券香港有限公司 -3.81 26-06-16
16 26-07-02 渣打銀行(香港)有限公司 -0.93 26-05-07
17 26-06-30 BNP PARIBAS 0.28 26-06-24
18 ABN AMRO CLEARING HONG KONG LTD -0.28 26-06-29
19 26-06-24 BNP PARIBAS -4.60 26-06-23
20 ABN AMRO CLEARING HONG KONG LTD -11.40 26-06-23
21 THE HONGKONG AND SHANGHAI BANKING -1,084.00 26-06-08
22 26-06-23 ABN AMRO CLEARING HONG KONG LTD 2.25 26-06-22
23 BNP PARIBAS -2.25 26-06-22
24 26-06-22 ABN AMRO CLEARING HONG KONG LTD 8.15 26-06-18
25 BNP PARIBAS -8.15 26-06-18
26 26-06-18 ABN AMRO CLEARING HONG KONG LTD 3.70 26-06-16
27 BNP PARIBAS -3.70 26-06-16
28 26-06-16 ABN AMRO CLEARING HONG KONG LTD 5.25 26-06-15
29 盈透證券香港有限公司 -5.35 26-06-15
30 26-06-15 ABN AMRO CLEARING HONG KONG LTD 5.00 26-06-12
31 盈透證券香港有限公司 -5.00 26-06-12
32 26-06-12 BNP PARIBAS 3.90 26-06-11
33 ABN AMRO CLEARING HONG KONG LTD 1.10 26-06-11
34 盈透證券香港有限公司 -5.00 26-06-04
35 26-06-11 BNP PARIBAS 10.45 26-05-28
36 ABN AMRO CLEARING HONG KONG LTD -10.45 26-06-10
37 26-06-04 ABN AMRO CLEARING HONG KONG LTD 1.85 26-06-03
38 盈透證券香港有限公司 -2.00 26-05-19
39 26-06-03 ABN AMRO CLEARING HONG KONG LTD 2.00 26-06-02
40 UBS SECURITIES HONG KONG LTD -2.00 26-06-02
41 26-06-02 UBS SECURITIES HONG KONG LTD 9.61 25-11-12
42 ABN AMRO CLEARING HONG KONG LTD 1.00 26-05-28
43 26-05-28 ABN AMRO CLEARING HONG KONG LTD 2.60 26-05-19
44 BNP PARIBAS -2.60 26-05-21
45 26-05-21 華僑證券經紀 (香港) 有限公司 0.50 20-12-18
46 BNP PARIBAS -0.50 26-05-11
47 26-05-19 ABN AMRO CLEARING HONG KONG LTD -0.25 26-05-18
48 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.35 26-05-14
49 ABN AMRO CLEARING HONG KONG LTD -0.40 26-05-14
50 26-05-08 ABN AMRO CLEARING HONG KONG LTD 4.75 26-05-07
51 花旗銀行 -1.35 26-01-15
52 BNP PARIBAS -3.40 26-05-07
53 26-05-07 BNP PARIBAS 9.30 26-05-06
54 渣打銀行(香港)有限公司 -0.80 26-04-30
55 ABN AMRO CLEARING HONG KONG LTD -8.50 26-05-06
56 26-05-06 BNP PARIBAS 19.66 25-12-03
57 富途證券國際(香港)有限公司 1.30 26-03-05
58 THE HONGKONG AND SHANGHAI BANKING -2.40 26-05-05
59 ABN AMRO CLEARING HONG KONG LTD -9.40 26-05-05
60 26-04-30 渣打銀行(香港)有限公司 0.50 26-01-15
61 ABN AMRO CLEARING HONG KONG LTD -0.50 26-04-15
62 26-03-30 THE HONGKONG AND SHANGHAI BANKING 1.00 26-03-26
63 ABN AMRO CLEARING HONG KONG LTD -1.00 26-03-26
64 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-05
65 ABN AMRO CLEARING HONG KONG LTD -0.50 26-03-23
66 26-03-23 ABN AMRO CLEARING HONG KONG LTD 0.50 26-03-12
67 中銀國際證券有限公司 -0.50 26-03-12
68 26-03-12 中銀國際證券有限公司 0.50 23-03-20
69 致富證券有限公司 -0.40 26-03-11
70 26-03-11 致富證券有限公司 0.45 25-07-17
71 ABN AMRO CLEARING HONG KONG LTD -0.40 26-03-05
72 26-03-05 ABN AMRO CLEARING HONG KONG LTD -0.30 26-02-27
73 26-02-23 恒生證券有限公司 3.36 25-12-17
74 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-29
75 26-01-23 富途證券國際(香港)有限公司 0.73 25-11-13
76 26-01-22 THE HONGKONG AND SHANGHAI BANKING 13.63 26-01-15
77 ABN AMRO CLEARING HONG KONG LTD -13.63 26-01-21
78 26-01-15 THE HONGKONG AND SHANGHAI BANKING 2.40 26-01-12
79 花旗銀行 1.97 23-01-18
80 ABN AMRO CLEARING HONG KONG LTD 0.40 26-01-12
81 渣打銀行(香港)有限公司 -0.40 26-01-07
82 26-01-12 THE HONGKONG AND SHANGHAI BANKING 3,507.66 26-01-05
83 ABN AMRO CLEARING HONG KONG LTD -0.75 26-01-07
84 25-12-16 盈透證券香港有限公司 0.47 25-11-13
85 渣打銀行(香港)有限公司 -0.47 25-11-21
86 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.36 25-08-25
87 25-08-04 ABN AMRO CLEARING HONG KONG LTD -1.35 25-07-31
88 25-06-30 THE HONGKONG AND SHANGHAI BANKING 1.48 25-05-09
89 ABN AMRO CLEARING HONG KONG LTD 1.03 25-06-20
90 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-13
91 25-06-13 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-12
92 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-07
93 THE HONGKONG AND SHANGHAI BANKING -14.52 25-04-10
94 25-04-10 THE HONGKONG AND SHANGHAI BANKING 20.68 24-12-19
95 24-12-19 THE HONGKONG AND SHANGHAI BANKING 5.67 24-10-07
96 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 24-06-26
97 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-31
98 24-06-27 ABN AMRO CLEARING HONG KONG LTD -6.25 24-06-26
99 24-06-26 ABN AMRO CLEARING HONG KONG LTD 6.23 24-06-25
100 THE HONGKONG AND SHANGHAI BANKING -6.23 24-06-25
101 24-06-25 ABN AMRO CLEARING HONG KONG LTD -4.23 24-06-24
102 THE HONGKONG AND SHANGHAI BANKING -4.72 24-06-24
103 24-06-24 ABN AMRO CLEARING HONG KONG LTD 4.70 24-06-21
104 THE HONGKONG AND SHANGHAI BANKING -4.70 24-06-21
105 24-06-21 THE HONGKONG AND SHANGHAI BANKING -4.48 24-06-20
106 24-06-20 THE HONGKONG AND SHANGHAI BANKING -4.26 24-05-20
107 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-16
108 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-16
109 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-16
110 24-03-21 THE HONGKONG AND SHANGHAI BANKING 10.65 24-03-20
111 ABN AMRO CLEARING HONG KONG LTD -0.39 24-03-20
112 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-18
113 THE HONGKONG AND SHANGHAI BANKING -8.64 23-09-22
114 24-03-01 ABN AMRO CLEARING HONG KONG LTD -0.61 24-02-19
115 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.47 23-09-20
116 THE HONGKONG AND SHANGHAI BANKING -5.12 23-09-20
117 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-19
118 THE HONGKONG AND SHANGHAI BANKING -4.84 23-09-07
119 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.39 23-09-05
120 THE HONGKONG AND SHANGHAI BANKING -7.55 23-09-05
121 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-24
122 THE HONGKONG AND SHANGHAI BANKING -7.05 23-08-24
123 23-08-24 THE HONGKONG AND SHANGHAI BANKING -6.55 23-08-16
124 23-08-16 THE HONGKONG AND SHANGHAI BANKING -4.87 23-07-06
125 23-07-06 THE HONGKONG AND SHANGHAI BANKING -5.71 23-04-13
126 23-03-22 THE HONGKONG AND SHANGHAI BANKING 12.68 23-03-06
127 23-03-02 THE HONGKONG AND SHANGHAI BANKING 26.24 23-01-31
128 23-01-31 THE HONGKONG AND SHANGHAI BANKING 11.93 22-12-23
129 23-01-18 花旗銀行 -6.96 22-10-26
130 22-12-12 THE HONGKONG AND SHANGHAI BANKING 1.18 22-10-10
131 22-10-26 花旗銀行 -1.15 22-05-30
132 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-08
133 22-09-08 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-08
134 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.40 22-07-27
135 THE HONGKONG AND SHANGHAI BANKING -0.42 22-07-21
136 22-07-21 THE HONGKONG AND SHANGHAI BANKING -4.74 22-06-20
137 22-06-20 THE HONGKONG AND SHANGHAI BANKING -4.73 22-06-08
138 22-06-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-16
139 22-06-08 THE HONGKONG AND SHANGHAI BANKING -13.88 22-05-06
140 22-05-30 花旗銀行 8.10 22-04-19
141 22-05-06 THE HONGKONG AND SHANGHAI BANKING 6.49 22-04-07
142 22-04-04 花旗銀行 -0.26 22-03-29
143 ABN AMRO CLEARING HONG KONG LTD -6.34 22-04-01
144 22-04-01 ABN AMRO CLEARING HONG KONG LTD 6.20 22-03-31
145 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.60 22-03-09
146 22-03-10 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-09
147 22-03-04 THE HONGKONG AND SHANGHAI BANKING -11.46 22-02-22
148 22-03-01 ABN AMRO CLEARING HONG KONG LTD 0.46 22-02-22
149 22-02-10 THE HONGKONG AND SHANGHAI BANKING -5.88 22-02-09
150 22-02-08 THE HONGKONG AND SHANGHAI BANKING -1.45 21-12-16
151 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.74 21-10-15
152 21-11-01 BNP PARIBAS -0.77 21-10-29
153 21-10-29 BNP PARIBAS 0.36 21-10-28
154 ABN AMRO CLEARING HONG KONG LTD -0.36 21-10-28
155 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-14
156 法國興業證券(香港)有限公司 -0.29 21-09-14
157 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.73 21-05-26
158 21-05-31 ABN AMRO CLEARING HONG KONG LTD -0.74 21-05-28
159 21-02-01 BNP PARIBAS 0.46 21-01-29
160 盈透證券香港有限公司 -0.31 21-01-29
161 DEUTSCHE BANK AG -0.31 21-01-29
162 21-01-29 DEUTSCHE BANK AG 0.31 21-01-11
163 BNP PARIBAS -0.31 21-01-28
164 20-12-03 ABN AMRO CLEARING HONG KONG LTD -4.90 20-12-02
165 20-12-02 ABN AMRO CLEARING HONG KONG LTD 4.90 20-11-26
166 THE HONGKONG AND SHANGHAI BANKING -4.90 20-11-03
167 20-08-17 THE HONGKONG AND SHANGHAI BANKING 1.33 20-07-03
168 20-08-07 DEUTSCHE BANK AG 0.29 20-03-17
169 MERRILL LYNCH FAR EAST LTD -0.29 20-08-05
170 20-07-23 ABN AMRO CLEARING HONG KONG LTD -1.38 20-07-21
171 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.63 20-07-20
172 奕豐證券(香港)有限公司 -0.70 19-06-14
173 20-06-26 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-23
174 20-05-20 THE HONGKONG AND SHANGHAI BANKING 5.02 20-04-16
175 20-05-12 UBS SECURITIES HONG KONG LTD -0.41 20-03-27
176 20-04-28 招商證券(香港)有限公司 -5.52 20-04-27
177 20-04-27 招商證券(香港)有限公司 5.52 18-07-25
178 花旗銀行 -5.20 20-03-06
179 20-03-17 UBS SECURITIES HONG KONG LTD 0.41 20-02-05
180 DEUTSCHE BANK AG -0.42 19-05-16
181 20-03-12 THE HONGKONG AND SHANGHAI BANKING -2.45 20-03-03
182 20-03-06 花旗銀行 2.68 20-03-02
183 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.66 20-02-11
184 20-03-02 花旗銀行 1.63 20-02-28
185 ABN AMRO CLEARING HONG KONG LTD 0.39 20-02-28
186 20-02-28 花旗銀行 1.08 20-02-27
187 ABN AMRO CLEARING HONG KONG LTD -1.07 20-02-27
188 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.95 20-02-12
189 花旗銀行 -0.96 20-02-13
190 20-02-13 花旗銀行 -1.35 20-02-11
191 20-02-10 THE HONGKONG AND SHANGHAI BANKING 83.57 20-01-22
192 渣打銀行(香港)有限公司 -82.67 19-11-07
193 20-01-30 花旗銀行 2.29 20-01-21
194 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-22
195 MERRILL LYNCH FAR EAST LTD -2.03 20-01-29
196 20-01-29 MERRILL LYNCH FAR EAST LTD 2.03 19-12-06
197 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.69 20-01-21
198 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.93 20-01-03
199 花旗銀行 -0.93 20-01-08
200 19-12-02 THE HONGKONG AND SHANGHAI BANKING -2.33 19-11-19
201 19-09-27 BNP PARIBAS 0.44 19-09-09
202 THE HONGKONG AND SHANGHAI BANKING -0.44 19-09-17
203 19-09-03 渣打銀行(香港)有限公司 0.56 19-08-13
204 19-08-15 BNP PARIBAS -0.67 19-08-14
205 19-08-13 BNP PARIBAS 0.56 19-08-08
206 花旗銀行 -0.25 19-08-07
207 渣打銀行(香港)有限公司 -0.30 19-08-07
208 19-05-16 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-19
209 ABN AMRO CLEARING HONG KONG LTD -0.52 19-05-15
210 DEUTSCHE BANK AG -1.59 19-04-25
211 THE HONGKONG AND SHANGHAI BANKING -3.73 19-05-14
212 19-04-24 渣打銀行(香港)有限公司 3.15 19-02-26
213 花旗銀行 0.28 19-04-15
214 19-04-15 花旗銀行 0.30 19-03-20
215 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-10
216 19-04-09 滙盈證券有限公司 -0.27 17-12-08
217 19-03-21 BNP PARIBAS -0.62 19-03-20
218 19-03-19 DEUTSCHE BANK AG -0.28 19-03-12
219 19-03-15 花旗銀行 0.56 19-01-30
220 BNP PARIBAS -0.53 19-03-14
221 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-08
222 DEUTSCHE BANK AG -2.40 19-03-08
223 19-02-11 DEUTSCHE BANK AG 0.37 19-01-30
224 MERRILL LYNCH FAR EAST LTD -0.37 19-01-30
225 19-01-30 DEUTSCHE BANK AG 4.68 18-12-14
226 THE HONGKONG AND SHANGHAI BANKING 3.97 19-01-29
227 JPMORGAN CHASE BANK, NATIONAL 0.48 18-08-22
228 MERRILL LYNCH FAR EAST LTD 0.42 19-01-29
229 花旗銀行 0.27 18-11-21
230 18-12-27 渣打銀行(香港)有限公司 -3.99 18-12-04
231 18-12-18 THE HONGKONG AND SHANGHAI BANKING 4.86 18-11-20
232 18-11-13 渣打銀行(香港)有限公司 1.76 18-10-19
233 18-11-09 THE HONGKONG AND SHANGHAI BANKING -1.55 18-10-11
234 18-10-15 渣打銀行(香港)有限公司 3.84 18-09-28
235 ABN AMRO CLEARING HONG KONG LTD -2.05 18-10-12
236 BNP PARIBAS -2.06 18-10-12
237 18-10-12 ABN AMRO CLEARING HONG KONG LTD 2.26 18-10-10
238 UBS SECURITIES HONG KONG LTD -2.42 18-10-11
239 18-10-11 UBS SECURITIES HONG KONG LTD -0.65 18-10-10
240 18-10-08 UBS SECURITIES HONG KONG LTD -0.42 18-09-21
241 18-10-03 BNP PARIBAS -0.31 18-09-26
242 18-09-28 渣打銀行(香港)有限公司 11.59 18-09-18
243 18-09-10 UBS SECURITIES HONG KONG LTD 0.35 18-08-03
244 18-09-03 渣打銀行(香港)有限公司 3.78 18-07-27
245 18-08-28 BNP PARIBAS 0.26 18-08-24
246 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-23
247 18-08-23 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-22
248 BNP PARIBAS -4.66 18-08-22
249 18-08-22 BNP PARIBAS 3.63 18-08-21
250 JPMORGAN CHASE BANK, NATIONAL -5.75 17-10-25
251 18-08-03 UBS SECURITIES HONG KONG LTD -0.40 18-07-19
252 18-08-02 BNP PARIBAS 0.31 18-08-01
253 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-24
254 18-07-24 渣打銀行(香港)有限公司 13.08 18-07-12
255 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-12
256 ABN AMRO CLEARING HONG KONG LTD -0.90 18-07-23
257 18-06-29 BNP PARIBAS 0.32 18-06-28
258 海通國際證券有限公司 0.26 18-06-28
259 盈透證券香港有限公司 -0.28 18-06-26
260 18-06-28 THE HONGKONG AND SHANGHAI BANKING 3.19 18-06-22
261 ABN AMRO CLEARING HONG KONG LTD 1.20 18-04-09
262 BNP PARIBAS 0.83 18-06-27
263 奕豐證券(香港)有限公司 0.41 18-06-27
264 18-06-27 奕豐證券(香港)有限公司 0.40 18-02-01
265 BNP PARIBAS -0.33 18-06-26
266 18-06-04 BNP PARIBAS 0.25 18-06-01
267 18-05-14 渣打銀行(香港)有限公司 -1.22 18-05-07
268 18-05-11 THE HONGKONG AND SHANGHAI BANKING 1.65 18-05-10
269 18-05-07 渣打銀行(香港)有限公司 -0.63 18-04-18
270 18-04-24 BNP PARIBAS 0.78 18-04-23
271 18-04-13 渣打銀行(香港)有限公司 -0.64 18-03-05
272 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-21
273 招商證券(香港)有限公司 -0.32 18-03-22
274 18-03-22 招商證券(香港)有限公司 0.42 18-03-21
275 海通國際證券有限公司 -0.45 18-03-21
276 18-03-21 海通國際證券有限公司 0.71 18-03-20
277 18-03-19 BNP PARIBAS -0.28 18-03-16
278 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 18-03-13
279 UBS SECURITIES HONG KONG LTD -0.63 18-01-23
280 BNP PARIBAS -0.67 18-03-14
281 18-03-07 THE HONGKONG AND SHANGHAI BANKING -2.20 18-02-26
282 18-03-05 渣打銀行(香港)有限公司 21.43 18-02-13
283 18-02-13 BNP PARIBAS 0.29 18-02-12
284 ABN AMRO CLEARING HONG KONG LTD -0.29 18-02-12
285 18-02-08 渣打銀行(香港)有限公司 -6.37 18-01-17
286 18-01-30 BNP PARIBAS 0.30 18-01-29
287 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-25
288 18-01-22 THE HONGKONG AND SHANGHAI BANKING 8.83 18-01-17
289 BNP PARIBAS -0.26 18-01-19
290 招商證券(香港)有限公司 -0.78 18-01-19
291 MERRILL LYNCH FAR EAST LTD -8.04 18-01-19
292 18-01-19 MERRILL LYNCH FAR EAST LTD 8.89 18-01-18
293 18-01-18 BNP PARIBAS 0.32 18-01-17
294 招商證券(香港)有限公司 -0.32 18-01-17
295 18-01-17 渣打銀行(香港)有限公司 -1.76 17-12-28
296 18-01-10 UBS SECURITIES HONG KONG LTD 2.06 18-01-09
297 海通國際證券有限公司 -0.49 18-01-09
298 招商證券(香港)有限公司 -0.60 18-01-09
299 18-01-05 UBS SECURITIES HONG KONG LTD 0.61 18-01-02
300 BNP PARIBAS -0.25 18-01-04
301 海通國際證券有限公司 -0.32 18-01-04
302 18-01-02 BNP PARIBAS 1.12 17-12-29
303 17-12-28 渣打銀行(香港)有限公司 0.89 17-11-24
304 BNP PARIBAS 0.68 17-12-27
305 UBS SECURITIES HONG KONG LTD 0.46 17-12-27
306 MERRILL LYNCH FAR EAST LTD -0.26 17-12-27
307 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-27
308 DEUTSCHE BANK AG -0.69 17-12-27
309 17-12-27 UBS SECURITIES HONG KONG LTD 0.80 17-11-02
310 DEUTSCHE BANK AG 0.28 17-12-22
311 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-18
312 海通國際證券有限公司 -0.34 17-12-22
313 ABN AMRO CLEARING HONG KONG LTD -0.58 17-12-22
314 17-12-22 DEUTSCHE BANK AG 0.40 17-11-01
315 招商證券(香港)有限公司 -0.27 17-12-21
316 ABN AMRO CLEARING HONG KONG LTD -1.12 17-12-21
317 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.39 17-12-15
318 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-13
319 17-12-11 ABN AMRO CLEARING HONG KONG LTD 0.65 17-12-08
320 BNP PARIBAS -0.87 17-12-08
321 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-11-27
322 17-11-27 BNP PARIBAS 0.28 17-11-24
323 MERRILL LYNCH FAR EAST LTD -0.25 17-11-24
324 17-11-22 BNP PARIBAS 0.31 17-11-21
325 海通國際證券有限公司 -0.29 17-11-20
326 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.76 17-10-31
327 MERRILL LYNCH FAR EAST LTD -0.36 17-10-30
328 DEUTSCHE BANK AG -0.62 17-10-27
329 17-10-31 招商證券(香港)有限公司 0.90 17-10-30
330 17-10-30 MERRILL LYNCH FAR EAST LTD 0.34 17-10-27
331 ABN AMRO CLEARING HONG KONG LTD -0.31 17-10-27
332 渣打銀行(香港)有限公司 -0.84 17-10-27
333 17-10-27 DEUTSCHE BANK AG 0.62
334 UBS SECURITIES HONG KONG LTD 0.50
335 THE HONGKONG AND SHANGHAI BANKING 0.43 17-10-26
336 招商證券(香港)有限公司 -0.54 17-10-26
337 17-10-26 渣打銀行(香港)有限公司 0.90 17-10-24
338 ABN AMRO CLEARING HONG KONG LTD 0.68
339 17-10-25 JPMORGAN CHASE BANK, NATIONAL 5.75
340 THE HONGKONG AND SHANGHAI BANKING 1.16 17-10-24
341 BNP PARIBAS -6.67 17-10-24
342 17-10-24 渣打銀行(香港)有限公司 78.65
343 BNP PARIBAS 7.87
344 招商證券(香港)有限公司 4.49
345 海通國際證券有限公司 3.37
346 THE HONGKONG AND SHANGHAI BANKING 2.25

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