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CSOP CSI 500 ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83005  2020-03-19    
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 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-23
2 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-06
3 25-06-04 BNP PARIBAS 1.25 25-05-14
4 ABN AMRO CLEARING HONG KONG LTD -1.25 25-05-14
5 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.25 25-05-07
6 BNP PARIBAS -1.25 25-05-07
7 25-05-07 BNP PARIBAS 3.26 25-04-10
8 ABN AMRO CLEARING HONG KONG LTD -2.50 25-04-17
9 25-04-17 ABN AMRO CLEARING HONG KONG LTD -2.00 25-04-09
10 25-04-10 BNP PARIBAS 0.50 25-04-09
11 中銀國際證券有限公司 -0.42 24-10-14
12 25-04-09 BNP PARIBAS 1.00 25-02-06
13 ABN AMRO CLEARING HONG KONG LTD -3.50 25-02-20
14 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.40 25-01-16
15 BNP PARIBAS -0.40 25-01-16
16 25-01-16 ABN AMRO CLEARING HONG KONG LTD 2.17 25-01-08
17 BNP PARIBAS -2.17 25-01-08
18 25-01-08 ABN AMRO CLEARING HONG KONG LTD 5.27 24-12-18
19 BNP PARIBAS -5.27 24-12-18
20 24-12-18 BNP PARIBAS 5.68 24-12-04
21 ABN AMRO CLEARING HONG KONG LTD -5.68 24-12-17
22 24-12-17 ABN AMRO CLEARING HONG KONG LTD 5.50 24-12-04
23 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-13
24 BNP PARIBAS -0.29 24-11-26
25 24-11-13 ABN AMRO CLEARING HONG KONG LTD -16.67 24-10-22
26 24-10-17 BNP PARIBAS 0.42 24-10-10
27 ABN AMRO CLEARING HONG KONG LTD -0.79 24-10-15
28 24-10-15 ABN AMRO CLEARING HONG KONG LTD -8.22 24-10-14
29 24-10-14 中銀國際證券有限公司 0.42 22-01-07
30 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-10
31 24-10-10 BNP PARIBAS 2.37 24-10-09
32 ABN AMRO CLEARING HONG KONG LTD -13.07 24-10-09
33 24-10-09 中國銀行(香港)有限公司 0.83 23-11-17
34 BNP PARIBAS -1.32 24-10-08
35 ABN AMRO CLEARING HONG KONG LTD -5.50 24-10-08
36 24-10-08 ABN AMRO CLEARING HONG KONG LTD 100.00 24-10-04
37 BNP PARIBAS 0.72 24-10-07
38 24-10-07 BNP PARIBAS 0.98 24-10-04
39 24-10-04 ABN AMRO CLEARING HONG KONG LTD 2.00 24-10-03
40 BNP PARIBAS -3.27 24-10-03
41 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.33 24-10-02
42 BNP PARIBAS -1.33 24-10-02
43 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.67 24-09-30
44 BNP PARIBAS -0.67 24-09-30
45 24-04-29 ABN AMRO CLEARING HONG KONG LTD 2.79 24-04-26
46 24-04-26 ABN AMRO CLEARING HONG KONG LTD -18.00 24-04-16
47 24-04-16 ABN AMRO CLEARING HONG KONG LTD -4.59 24-04-15
48 24-04-15 ABN AMRO CLEARING HONG KONG LTD 25.00 24-04-10
49 24-04-10 ABN AMRO CLEARING HONG KONG LTD -3.13 24-04-05
50 24-04-05 ABN AMRO CLEARING HONG KONG LTD -7.50 24-03-27
51 24-03-27 ABN AMRO CLEARING HONG KONG LTD -6.25 24-03-25
52 24-03-25 ABN AMRO CLEARING HONG KONG LTD 25.00 24-03-18
53 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-03-14
54 BNP PARIBAS -0.67 24-02-19
55 24-03-14 ABN AMRO CLEARING HONG KONG LTD -2.80 24-02-19
56 24-02-19 BNP PARIBAS 1.90 24-02-15
57 ABN AMRO CLEARING HONG KONG LTD 0.93 24-02-15
58 24-02-15 BNP PARIBAS 1.78 24-02-14
59 ABN AMRO CLEARING HONG KONG LTD -3.08 24-02-14
60 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.67 24-02-08
61 BNP PARIBAS -0.67 24-02-08
62 24-02-08 ABN AMRO CLEARING HONG KONG LTD 2.00 24-02-07
63 BNP PARIBAS -2.00 24-02-07
64 24-02-07 BNP PARIBAS 1.98 24-01-24
65 ABN AMRO CLEARING HONG KONG LTD -1.98 24-02-06
66 24-02-06 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-24
67 24-01-22 ABN AMRO CLEARING HONG KONG LTD 3.50 23-12-13
68 BNP PARIBAS -3.50 23-12-13
69 23-12-13 BNP PARIBAS 3.30 23-11-17
70 ABN AMRO CLEARING HONG KONG LTD -3.30 23-11-17
71 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.52 23-10-05
72 中國銀行(香港)有限公司 -0.68 23-08-01
73 23-10-05 BNP PARIBAS 1.65 23-09-21
74 ABN AMRO CLEARING HONG KONG LTD -1.65 23-09-21
75 23-09-21 BNP PARIBAS 0.58 23-08-16
76 ABN AMRO CLEARING HONG KONG LTD -0.50 23-09-06
77 23-08-16 BNP PARIBAS 1.00 21-05-18
78 ABN AMRO CLEARING HONG KONG LTD -1.00 23-08-01
79 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.33 23-06-26
80 中國銀行(香港)有限公司 -0.33 23-06-26
81 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.75 23-04-21
82 恒生證券有限公司 -0.57 23-04-21
83 23-04-24 SOCIETE GENERALE 5.93
84 法國興業證券(香港)有限公司 -5.93 23-01-12
85 23-04-21 ABN AMRO CLEARING HONG KONG LTD 4.47 23-04-20
86 恒生證券有限公司 0.53 23-04-17
87 恒生銀行有限公司 -5.00 23-04-20
88 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.75 23-04-18
89 恒生銀行有限公司 0.73 23-04-12
90 23-04-18 ABN AMRO CLEARING HONG KONG LTD -20.00 23-04-17
91 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.56 23-04-12
92 恒生證券有限公司 -0.56 23-04-12
93 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.56 23-04-04
94 恒生銀行有限公司 -0.63 23-04-04
95 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.56 23-03-30
96 恒生銀行有限公司 -0.63 23-03-30
97 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.56 23-03-27
98 恒生銀行有限公司 -0.56 23-03-27
99 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.56 23-03-23
100 恒生銀行有限公司 -0.63 23-03-22
101 23-03-23 THE HONGKONG AND SHANGHAI BANKING 1.88 23-03-16
102 ABN AMRO CLEARING HONG KONG LTD -1.88 23-03-22
103 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.58 23-03-20
104 恒生銀行有限公司 -0.63 23-03-20
105 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.58 23-03-16
106 恒生銀行有限公司 -0.63 23-03-15
107 23-03-16 THE HONGKONG AND SHANGHAI BANKING 1.88 23-03-09
108 ABN AMRO CLEARING HONG KONG LTD -1.88 23-03-15
109 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.58 23-03-10
110 恒生銀行有限公司 -0.63 23-03-10
111 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.56 23-03-09
112 恒生銀行有限公司 -0.63 23-03-06
113 23-03-09 THE HONGKONG AND SHANGHAI BANKING 1.88 23-03-02
114 ABN AMRO CLEARING HONG KONG LTD -1.88 23-03-06
115 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.55 23-03-02
116 恒生銀行有限公司 -3.96 22-12-23
117 23-03-02 THE HONGKONG AND SHANGHAI BANKING 1.88 23-02-23
118 ABN AMRO CLEARING HONG KONG LTD -1.88 23-02-23
119 23-02-23 THE HONGKONG AND SHANGHAI BANKING -4.19 23-02-16
120 ABN AMRO CLEARING HONG KONG LTD -10.02 23-02-16
121 23-02-16 ABN AMRO CLEARING HONG KONG LTD 30.83 23-02-15
122 THE HONGKONG AND SHANGHAI BANKING 2.50 23-02-09
123 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.62 23-02-09
124 23-02-09 THE HONGKONG AND SHANGHAI BANKING 2.58 23-02-02
125 ABN AMRO CLEARING HONG KONG LTD 0.33 23-02-02
126 23-02-02 THE HONGKONG AND SHANGHAI BANKING 2.58 23-01-30
127 ABN AMRO CLEARING HONG KONG LTD -1.33 23-01-30
128 23-01-30 THE HONGKONG AND SHANGHAI BANKING 2.58 23-01-19
129 ABN AMRO CLEARING HONG KONG LTD -2.58 23-01-19
130 23-01-19 THE HONGKONG AND SHANGHAI BANKING 2.58 23-01-12
131 ABN AMRO CLEARING HONG KONG LTD -2.58 23-01-12
132 23-01-12 THE HONGKONG AND SHANGHAI BANKING 8.30 23-01-05
133 ABN AMRO CLEARING HONG KONG LTD 1.06 23-01-05
134 法國興業證券(香港)有限公司 -50.00 23-01-11
135 23-01-11 法國興業證券(香港)有限公司 55.93 22-01-26
136 23-01-05 THE HONGKONG AND SHANGHAI BANKING 2.58 22-12-30
137 ABN AMRO CLEARING HONG KONG LTD -2.58 22-12-30
138 22-12-30 THE HONGKONG AND SHANGHAI BANKING 2.58 22-12-22
139 ABN AMRO CLEARING HONG KONG LTD -2.58 22-12-28
140 22-12-28 渣打銀行(香港)有限公司 0.33 21-09-09
141 22-12-23 ABN AMRO CLEARING HONG KONG LTD 0.43 22-12-22
142 恒生銀行有限公司 -0.50 22-10-26
143 22-12-22 THE HONGKONG AND SHANGHAI BANKING 3.02 22-07-07
144 ABN AMRO CLEARING HONG KONG LTD -2.58 22-12-20
145 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.42 22-12-15
146 恒生證券有限公司 -0.42 22-12-15
147 22-12-15 ABN AMRO CLEARING HONG KONG LTD 0.42 22-12-12
148 恒生證券有限公司 -0.42 22-12-12
149 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.42 22-12-07
150 恒生證券有限公司 -0.42 22-12-07
151 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.25 22-12-02
152 恒生證券有限公司 -0.42 22-12-02
153 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.42 22-11-29
154 恒生證券有限公司 -0.42 22-11-29
155 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.67 22-11-21
156 恒生證券有限公司 -0.67 22-11-24
157 22-11-24 中國銀行(香港)有限公司 1.04 22-03-15
158 恒生證券有限公司 -0.67 22-11-21
159 22-11-21 ABN AMRO CLEARING HONG KONG LTD 0.67 22-11-16
160 恒生證券有限公司 -0.67 22-11-16
161 22-11-16 ABN AMRO CLEARING HONG KONG LTD 0.67 22-11-11
162 恒生證券有限公司 -0.67 22-11-11
163 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.67 22-11-08
164 恒生證券有限公司 -0.67 22-11-08
165 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.68 22-11-03
166 恒生證券有限公司 -0.68 22-11-03
167 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.70 22-10-31
168 恒生證券有限公司 -0.70 22-10-31
169 22-10-31 ABN AMRO CLEARING HONG KONG LTD 0.68 22-10-26
170 恒生證券有限公司 -0.68 22-10-26
171 22-10-26 恒生證券有限公司 7.53 22-10-21
172 ABN AMRO CLEARING HONG KONG LTD 0.80 22-10-21
173 恒生銀行有限公司 -8.33 22-10-21
174 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.80 22-08-26
175 恒生銀行有限公司 -0.83 22-10-10
176 22-10-10 恒生銀行有限公司 23.02
177 花旗銀行 -23.02 22-08-25
178 22-08-26 ABN AMRO CLEARING HONG KONG LTD -25.00 22-08-25
179 22-08-25 ABN AMRO CLEARING HONG KONG LTD 18.75 22-08-22
180 花旗銀行 -18.75 22-08-22
181 22-08-22 ABN AMRO CLEARING HONG KONG LTD 12.50 22-08-16
182 花旗銀行 -12.50 22-08-15
183 22-08-16 ABN AMRO CLEARING HONG KONG LTD -20.00 22-08-15
184 22-08-15 ABN AMRO CLEARING HONG KONG LTD 14.25 22-08-02
185 花旗銀行 -10.00 22-07-22
186 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-22
187 海通國際證券有限公司 -0.45 22-07-04
188 22-07-22 ABN AMRO CLEARING HONG KONG LTD 5.00 22-07-13
189 花旗銀行 3.97 22-03-17
190 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.27 22-06-23
191 工銀亞洲証券有限公司 -0.27 22-06-23
192 22-03-23 ABN AMRO CLEARING HONG KONG LTD -16.63 22-03-22
193 22-03-22 ABN AMRO CLEARING HONG KONG LTD 3.13 22-03-18
194 22-03-17 ABN AMRO CLEARING HONG KONG LTD 11.27 22-03-16
195 花旗銀行 4.62 21-12-09
196 海通國際證券有限公司 -0.31 22-01-24
197 THE HONGKONG AND SHANGHAI BANKING -1.71 21-10-18
198 UBS SECURITIES HONG KONG LTD -2.86 21-10-18
199 國泰君安證券(香港)有限公司 -2.86 21-10-18
200 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-24
201 22-01-26 法國興業證券(香港)有限公司 -17.09 21-09-13
202 21-12-09 花旗銀行 1.79 21-11-16
203 ABN AMRO CLEARING HONG KONG LTD -1.97 21-11-16
204 21-10-18 花旗銀行 6.10 21-09-10
205 UBS SECURITIES HONG KONG LTD 0.77 21-09-10
206 國泰君安證券(香港)有限公司 0.77 21-09-10
207 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-10
208 未來資產證券(香港)有限公司 -14.29 21-10-15
209 21-10-15 未來資產證券(香港)有限公司 16.67
210 21-09-23 ABN AMRO CLEARING HONG KONG LTD -0.42 21-09-21
211 21-09-13 ABN AMRO CLEARING HONG KONG LTD -2.08 21-09-10
212 法國興業證券(香港)有限公司 -16.67 21-09-10
213 21-09-10 花旗銀行 24.67 21-07-15
214 ABN AMRO CLEARING HONG KONG LTD 6.25 21-09-09
215 UBS SECURITIES HONG KONG LTD 2.08
216 國泰君安證券(香港)有限公司 2.08
217 THE HONGKONG AND SHANGHAI BANKING 1.52 21-03-31
218 法國興業證券(香港)有限公司 -15.87 21-08-30
219 21-08-31 ABN AMRO CLEARING HONG KONG LTD -14.29 21-08-30
220 21-08-30 ABN AMRO CLEARING HONG KONG LTD 6.43 21-08-26
221 法國興業證券(香港)有限公司 -1.43 21-08-26
222 21-08-26 ABN AMRO CLEARING HONG KONG LTD 1.35 21-08-16
223 法國興業證券(香港)有限公司 -1.35 21-07-19
224 21-08-16 ABN AMRO CLEARING HONG KONG LTD 1.39 21-07-30
225 海通國際證券有限公司 -1.03 21-06-29
226 21-07-28 ABN AMRO CLEARING HONG KONG LTD -3.57 21-07-19
227 21-07-19 ABN AMRO CLEARING HONG KONG LTD -3.57 21-07-16
228 法國興業證券(香港)有限公司 -22.78 21-06-22
229 21-07-16 ABN AMRO CLEARING HONG KONG LTD 9.72 21-07-15
230 21-07-15 花旗銀行 7.67 20-08-12
231 ABN AMRO CLEARING HONG KONG LTD -7.67 21-07-14
232 21-07-14 ABN AMRO CLEARING HONG KONG LTD 5.83 21-07-06
233 21-06-29 海通國際證券有限公司 0.30 21-05-10
234 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.29 21-06-09
235 法國興業證券(香港)有限公司 -0.29 21-06-21
236 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.32 21-06-02
237 法國興業證券(香港)有限公司 -0.32 21-06-02
238 21-05-27 法國興業證券(香港)有限公司 0.32 21-05-26
239 ABN AMRO CLEARING HONG KONG LTD -0.32 21-05-26
240 21-05-18 法國興業證券(香港)有限公司 0.32 21-05-17
241 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.50 21-05-10
242 21-05-14 法國興業證券(香港)有限公司 -25.04 21-05-13
243 21-05-10 海通國際證券有限公司 0.75 20-11-04
244 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.83 21-02-16
245 21-02-16 ABN AMRO CLEARING HONG KONG LTD -1.88 21-02-09
246 21-02-08 ABN AMRO CLEARING HONG KONG LTD 1.90 21-02-05
247 21-01-12 法國興業證券(香港)有限公司 -0.32 21-01-11
248 20-12-30 法國興業證券(香港)有限公司 5.28 20-12-22
249 20-12-29 ABN AMRO CLEARING HONG KONG LTD -7.69 20-12-28
250 20-12-28 ABN AMRO CLEARING HONG KONG LTD 5.46 20-12-22
251 20-12-17 ABN AMRO CLEARING HONG KONG LTD -12.41 20-12-16
252 20-12-16 ABN AMRO CLEARING HONG KONG LTD 3.22 20-12-14
253 20-12-14 ABN AMRO CLEARING HONG KONG LTD -1.49 20-12-11
254 THE HONGKONG AND SHANGHAI BANKING -12.20 20-12-11
255 20-12-11 ABN AMRO CLEARING HONG KONG LTD 3.99 20-12-10
256 THE HONGKONG AND SHANGHAI BANKING -11.06 20-12-10
257 20-12-10 ABN AMRO CLEARING HONG KONG LTD -1.31 20-12-09
258 THE HONGKONG AND SHANGHAI BANKING -5.01 20-12-09
259 法國興業證券(香港)有限公司 -43.21 20-12-09
260 20-12-09 ABN AMRO CLEARING HONG KONG LTD 2.77 20-12-08
261 THE HONGKONG AND SHANGHAI BANKING -3.17 20-12-08
262 20-12-08 ABN AMRO CLEARING HONG KONG LTD 0.79 20-12-07
263 THE HONGKONG AND SHANGHAI BANKING -0.82 20-12-07
264 20-12-07 法國興業證券(香港)有限公司 1.83 20-12-03
265 THE HONGKONG AND SHANGHAI BANKING -0.48 20-12-04
266 ABN AMRO CLEARING HONG KONG LTD -2.25 20-12-04
267 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.29 20-12-03
268 THE HONGKONG AND SHANGHAI BANKING -1.29 20-12-03
269 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.76 20-12-02
270 THE HONGKONG AND SHANGHAI BANKING -0.88 20-12-02
271 20-12-02 法國興業證券(香港)有限公司 1.74 20-11-27
272 ABN AMRO CLEARING HONG KONG LTD 1.16 20-12-01
273 THE HONGKONG AND SHANGHAI BANKING -1.29 20-11-30
274 20-12-01 ABN AMRO CLEARING HONG KONG LTD -2.56 20-11-30
275 20-11-30 ABN AMRO CLEARING HONG KONG LTD 1.28 20-11-27
276 THE HONGKONG AND SHANGHAI BANKING -0.64 20-11-27
277 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.30 20-11-25
278 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-25
279 法國興業證券(香港)有限公司 -40.02 20-11-23
280 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.40 20-11-24
281 THE HONGKONG AND SHANGHAI BANKING -0.42 20-11-23
282 20-11-24 ABN AMRO CLEARING HONG KONG LTD -1.52 20-11-23
283 20-11-23 ABN AMRO CLEARING HONG KONG LTD 0.35 20-11-19
284 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-20
285 20-11-18 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-17
286 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.25 20-11-16
287 20-11-12 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-04
288 20-11-02 法國興業證券(香港)有限公司 1.13 20-10-23
289 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.95 20-10-27
290 20-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-20
291 20-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-05
292 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-29
293 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-29
294 20-09-30 法國興業證券(香港)有限公司 -42.74 20-09-23
295 20-09-09 ABN AMRO CLEARING HONG KONG LTD -0.34 20-09-08
296 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.25 20-09-07
297 20-08-31 法國興業證券(香港)有限公司 1.42 20-08-18
298 20-08-27 ABN AMRO CLEARING HONG KONG LTD -0.84 20-08-26
299 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.84 20-08-25
300 20-08-14 法國興業證券(香港)有限公司 -10.00 20-08-13
301 20-08-13 THE HONGKONG AND SHANGHAI BANKING 10.00 20-07-14
302 20-07-24 法國興業證券(香港)有限公司 -0.83 20-07-23
303 20-07-14 法國興業證券(香港)有限公司 -1.68 20-07-13
304 20-07-13 ABN AMRO CLEARING HONG KONG LTD -0.40 20-07-10
305 20-07-10 法國興業證券(香港)有限公司 -0.84 20-07-09
306 20-07-09 ABN AMRO CLEARING HONG KONG LTD 0.84 20-07-08
307 法國興業證券(香港)有限公司 -0.85 20-07-08
308 20-04-21 法國興業證券(香港)有限公司 -0.83 20-04-17

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