Premia Vietnam ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02804  2019-07-18    
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 26-05-15 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-14
2 26-05-12 BNP PARIBAS 0.98 26-05-11
3 ABN AMRO CLEARING HONG KONG LTD -0.98 26-05-11
4 26-05-11 CITIBANK N.A. 5.06 26-05-08
5 BNP PARIBAS 1.61 26-05-08
6 ABN AMRO CLEARING HONG KONG LTD -6.39 26-05-08
7 26-05-08 ABN AMRO CLEARING HONG KONG LTD 5.52 26-05-07
8 BNP PARIBAS -2.40 26-05-07
9 CITIBANK N.A. -2.79 26-05-07
10 26-05-07 CITIBANK N.A. 3.04 26-04-28
11 ABN AMRO CLEARING HONG KONG LTD -1.07 26-05-06
12 BNP PARIBAS -1.60 26-05-06
13 26-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.74 26-04-28
14 26-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 26-04-08
15 ABN AMRO CLEARING HONG KONG LTD -0.31 26-04-30
16 26-04-30 ABN AMRO CLEARING HONG KONG LTD 1.15 26-04-29
17 BNP PARIBAS 0.79 26-04-29
18 HANG SENG SECURITIES LTD -0.37 26-04-28
19 THE HONGKONG AND SHANGHAI BANKING -1.51 26-04-27
20 26-04-29 BNP PARIBAS 1.00 26-04-28
21 ABN AMRO CLEARING HONG KONG LTD -1.07 26-04-28
22 26-04-28 CITIBANK N.A. -3.65 26-04-27
23 BNP PARIBAS -3.87 26-04-24
24 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.60 26-04-24
25 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-24
26 26-04-24 BNP PARIBAS 1.93 26-04-23
27 PHILLIP SECURITIES (HONG KONG) LTD -0.38 26-04-16
28 ABN AMRO CLEARING HONG KONG LTD -1.50 26-04-23
29 26-04-23 ABN AMRO CLEARING HONG KONG LTD 0.49 26-04-22
30 26-04-22 BNP PARIBAS 1.46 26-04-21
31 ABN AMRO CLEARING HONG KONG LTD -1.53 26-04-21
32 26-04-21 ABN AMRO CLEARING HONG KONG LTD 0.50 26-04-17
33 HANG SENG SECURITIES LTD -0.52 26-03-31
34 26-04-17 ABN AMRO CLEARING HONG KONG LTD 0.41 26-04-16
35 26-04-16 BNP PARIBAS 0.29 26-04-15
36 26-04-15 BNP PARIBAS 0.29 26-04-14
37 26-04-14 BNP PARIBAS 0.26 26-04-13
38 VALUABLE CAPITAL LTD -0.26 26-03-17
39 26-04-10 CITIBANK N.A. 3.64 26-03-25
40 BNP PARIBAS -1.30 26-04-08
41 ABN AMRO CLEARING HONG KONG LTD -2.21 26-04-08
42 26-04-08 BNP PARIBAS 0.42 26-04-02
43 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 26-03-25
44 26-03-31 ABN AMRO CLEARING HONG KONG LTD 0.32 26-03-30
45 26-03-27 BNP PARIBAS 1.72 26-03-17
46 ABN AMRO CLEARING HONG KONG LTD 1.46 26-03-26
47 TIGER BROKERS (HK) GLOBAL LTD -3.18 26-03-26
48 26-03-23 ABN AMRO CLEARING HONG KONG LTD 1.23 26-03-20
49 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 26-03-20
50 TIGER BROKERS (HK) GLOBAL LTD -1.60 26-03-13
51 26-03-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.24
52 ABN AMRO CLEARING HONG KONG LTD -1.47 26-03-19
53 26-03-17 BNP PARIBAS -0.33 26-03-16
54 26-03-13 ABN AMRO CLEARING HONG KONG LTD 1.32 26-03-12
55 INTERACTIVE BROKERS HONG KONG LTD -0.39 26-03-12
56 TIGER BROKERS (HK) GLOBAL LTD -0.96 26-03-11
57 26-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.49 26-03-11
58 BNP PARIBAS 0.40 26-03-11
59 ABN AMRO CLEARING HONG KONG LTD -1.37 26-03-11
60 26-03-11 ABN AMRO CLEARING HONG KONG LTD 2.85 26-03-10
61 SINOPAC SECURITIES (ASIA) LTD -0.39 25-09-10
62 THE HONGKONG AND SHANGHAI BANKING -0.57 26-03-04
63 BNP PARIBAS -0.72 26-03-09
64 TIGER BROKERS (HK) GLOBAL LTD -0.96 26-02-03
65 26-03-09 BNP PARIBAS -0.28 26-03-06
66 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.78 26-03-04
67 BNP PARIBAS -0.63 26-03-04
68 26-03-04 BNP PARIBAS -0.37 26-03-03
69 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.65 26-03-02
70 26-02-27 ABN AMRO CLEARING HONG KONG LTD 0.82 26-02-25
71 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-25
72 BNP PARIBAS -0.63 26-02-26
73 26-02-13 BNP PARIBAS 1.15 26-02-11
74 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-02-10
75 ABN AMRO CLEARING HONG KONG LTD -1.94 26-02-11
76 26-02-10 ABN AMRO CLEARING HONG KONG LTD 1.76 26-02-09
77 CHIEF SECURITIES LTD 0.38 26-01-23
78 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-04
79 BNP PARIBAS -1.74 26-02-06
80 26-02-04 BNP PARIBAS 0.44 26-02-03
81 INTERACTIVE BROKERS HONG KONG LTD -0.43 26-02-02
82 26-01-30 BNP PARIBAS 1.83 26-01-29
83 ABN AMRO CLEARING HONG KONG LTD 0.45 26-01-29
84 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-01-27
85 INTERACTIVE BROKERS HONG KONG LTD -2.49 26-01-29
86 26-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 26-01-22
87 BNP PARIBAS -0.63 26-01-28
88 ABN AMRO CLEARING HONG KONG LTD -1.55 26-01-28
89 26-01-28 KGI ASIA LTD 0.29 25-02-26
90 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-27
91 26-01-27 ABN AMRO CLEARING HONG KONG LTD 1.22 26-01-26
92 BNP PARIBAS 0.50 26-01-26
93 THE HONGKONG AND SHANGHAI BANKING -0.85 26-01-26
94 SHANGHAI COMMERCIAL BANK LTD -0.92 26-01-23
95 26-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 26-01-23
96 BNP PARIBAS -0.39 26-01-23
97 26-01-23 ABN AMRO CLEARING HONG KONG LTD 1.94 26-01-21
98 BNP PARIBAS -0.29 26-01-22
99 LONG BRIDGE HK LTD -2.06 26-01-19
100 26-01-16 NANYANG COMMERCIAL BANK LTD -0.32 25-12-18
101 26-01-09 DAH SING SECURITIES LTD -1.13 25-12-30
102 26-01-08 LONG BRIDGE HK LTD -1.78 25-12-18
103 HANG SENG SECURITIES LTD -2.87 25-12-08
104 CITIBANK N.A. -4.15 25-12-12
105 26-01-07 VALUABLE CAPITAL LTD -0.25 25-11-04
106 FUTU SECURITIES INTERNATIONAL -2.60 26-01-02
107 26-01-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 26-01-02
108 BANK OF CHINA (HONG KONG) LTD -0.79 25-12-01
109 THE HONGKONG AND SHANGHAI BANKING -32.85 26-01-02
110 26-01-05 BNP PARIBAS -1.37 26-01-02
111 ABN AMRO CLEARING HONG KONG LTD -2.42 26-01-02
112 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 25-12-30
113 TIGER BROKERS (HK) GLOBAL LTD -7.24 25-12-30
114 INTERACTIVE BROKERS HONG KONG LTD -12.34 26-01-02
115 25-12-30 ABN AMRO CLEARING HONG KONG LTD 2.42 25-12-29
116 DAH SING SECURITIES LTD -0.87 25-11-26
117 BNP PARIBAS -1.34 25-12-23
118 25-12-18 LONG BRIDGE HK LTD 0.29 25-12-12
119 BNP PARIBAS -0.25 25-12-16
120 25-12-15 MFG LIMITED 5.77
121 INTERACTIVE BROKERS HONG KONG LTD -5.77 25-12-12
122 25-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-09-10
123 BNP PARIBAS -0.45 25-12-11
124 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 5.73 25-12-04
125 BNP PARIBAS 0.67 25-12-09
126 ABN AMRO CLEARING HONG KONG LTD -6.38 25-12-05
127 25-12-04 BNP PARIBAS -0.35 25-11-28
128 25-12-01 SHANGHAI COMMERCIAL BANK LTD 0.76 22-06-15
129 FUTU SECURITIES INTERNATIONAL 0.27 25-10-31
130 25-11-28 BNP PARIBAS 0.38 25-11-27
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-11-06
132 25-11-26 DAH SING SECURITIES LTD 1.28 23-02-28
133 BNP PARIBAS 0.87 25-11-25
134 25-11-13 INTERACTIVE BROKERS HONG KONG LTD 1.07 25-10-31
135 LONG BRIDGE HK LTD 0.36 25-11-04
136 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.71 25-11-07
137 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-11-06
138 25-11-07 CITIBANK N.A. 0.45 25-11-04
139 THE HONGKONG AND SHANGHAI BANKING -0.71 25-11-06
140 ABN AMRO CLEARING HONG KONG LTD -10.84 25-11-06
141 25-11-06 ABN AMRO CLEARING HONG KONG LTD 7.60 25-11-05
142 THE HONGKONG AND SHANGHAI BANKING 3.45 25-11-05
143 BNP PARIBAS 0.77 25-11-05
144 TIGER BROKERS (HK) GLOBAL LTD 0.71 25-11-03
145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-11-03
146 HANG SENG SECURITIES LTD 0.30 25-11-05
147 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-11-05
148 DEUTSCHE BANK AG -5.86 25-11-03
149 25-11-05 BNP PARIBAS 0.34 25-11-04
150 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-11-03
151 25-11-04 ABN AMRO CLEARING HONG KONG LTD 6.08 25-11-03
152 THE HONGKONG AND SHANGHAI BANKING -6.27 25-11-03
153 25-11-03 THE HONGKONG AND SHANGHAI BANKING 6.35 25-10-31
154 BNP PARIBAS 0.54 25-10-30
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-10-31
156 DEUTSCHE BANK AG -6.34 25-10-10
157 25-10-31 ABN AMRO CLEARING HONG KONG LTD -0.89 25-10-30
158 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.36 25-10-28
159 BNP PARIBAS -0.28 25-10-28
160 25-10-28 BNP PARIBAS 0.35 25-10-23
161 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-10-27
162 25-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-10-24
163 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-24
164 25-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-10-23
165 ABN AMRO CLEARING HONG KONG LTD -0.46 25-10-23
166 25-10-23 THE HONGKONG AND SHANGHAI BANKING 2.53 25-10-22
167 CITIBANK N.A. 0.81 25-10-21
168 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-10-21
169 LONG BRIDGE HK LTD 0.52 25-10-21
170 BNP PARIBAS -1.53 25-10-22
171 ABN AMRO CLEARING HONG KONG LTD -3.27 25-10-22
172 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-21
173 BNP PARIBAS -0.67 25-10-15
174 25-10-21 ABN AMRO CLEARING HONG KONG LTD 3.20 25-10-20
175 BOOM SECURITIES (H.K.) LTD -0.73 25-10-16
176 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 25-10-15
177 LONG BRIDGE HK LTD -1.66 25-10-15
178 25-10-17 ABN AMRO CLEARING HONG KONG LTD -0.41 25-10-16
179 25-10-15 BNP PARIBAS 0.26 25-10-14
180 BOOM SECURITIES (H.K.) LTD 0.26 25-10-13
181 ABN AMRO CLEARING HONG KONG LTD -0.86 25-10-14
182 25-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-09-18
183 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-10-10
184 BNP PARIBAS -0.42 25-10-10
185 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.15 25-10-09
186 BNP PARIBAS 1.13 25-10-09
187 TIGER BROKERS (HK) GLOBAL LTD 0.80 25-10-03
188 HANG SENG SECURITIES LTD 0.36 25-09-18
189 DEUTSCHE BANK AG -0.48 25-10-02
190 25-10-09 INTERACTIVE BROKERS HONG KONG LTD 1.37 25-10-03
191 BOOM SECURITIES (H.K.) LTD 0.31 25-08-28
192 ABN AMRO CLEARING HONG KONG LTD -0.63 25-10-08
193 25-10-08 FUTU SECURITIES INTERNATIONAL 0.26 25-09-26
194 ABN AMRO CLEARING HONG KONG LTD -13.79 25-10-06
195 25-10-03 BNP PARIBAS 0.27 25-10-02
196 THE HONGKONG AND SHANGHAI BANKING -0.53 25-10-02
197 25-10-02 ABN AMRO CLEARING HONG KONG LTD 4.88 25-09-29
198 DEUTSCHE BANK AG -4.88 25-09-25
199 25-09-25 ABN AMRO CLEARING HONG KONG LTD 6.30 25-09-24
200 THE HONGKONG AND SHANGHAI BANKING -1.21 25-09-17
201 DEUTSCHE BANK AG -5.86 25-06-30
202 25-09-24 BNP PARIBAS -0.32 25-09-23
203 25-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-09-17
204 BNP PARIBAS -0.40 25-09-22
205 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.62 25-09-17
206 25-09-17 ABN AMRO CLEARING HONG KONG LTD 2.36 25-09-16
207 BNP PARIBAS -1.92 25-09-16
208 25-09-16 BNP PARIBAS 2.22 25-09-15
209 CITIBANK N.A. -2.17 25-09-15
210 25-09-15 CITIBANK N.A. 2.27 25-09-11
211 BNP PARIBAS -2.19 25-09-12
212 25-09-10 LONG BRIDGE HK LTD 0.39 25-09-05
213 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-09-09
214 25-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-09-08
215 25-09-03 LONG BRIDGE HK LTD 0.60 25-08-27
216 ABN AMRO CLEARING HONG KONG LTD -0.58 25-09-01
217 25-09-01 BNP PARIBAS 0.38 25-08-29
218 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-27
219 25-08-29 BNP PARIBAS 0.58 25-08-28
220 ABN AMRO CLEARING HONG KONG LTD -0.58 25-08-28
221 25-08-28 BNP PARIBAS 0.48 25-08-27
222 ABN AMRO CLEARING HONG KONG LTD -0.26 25-08-26
223 25-08-27 BNP PARIBAS 0.43 25-08-26
224 25-08-20 BNP PARIBAS 0.33 25-08-19
225 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-14
226 25-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-08-12
227 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-11
228 25-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-11
229 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.71 25-08-08
230 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 25-08-08
231 25-08-08 INTERACTIVE BROKERS HONG KONG LTD 1.84 25-08-07
232 ABN AMRO CLEARING HONG KONG LTD 1.28 25-08-07
233 BNP PARIBAS 0.46 25-08-07
234 FUTU SECURITIES INTERNATIONAL -0.31 25-08-07
235 25-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-08-05
236 FUTU SECURITIES INTERNATIONAL 0.30 25-07-28
237 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-06
238 25-08-06 BOOM SECURITIES (H.K.) LTD 0.31 25-08-05
239 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-05
240 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.87 25-08-04
241 BNP PARIBAS 0.43 25-08-04
242 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 25-08-04
243 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-08-04
244 BOOM SECURITIES (H.K.) LTD -0.70 25-07-14
245 25-08-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 25-06-17
246 25-07-28 TIGER BROKERS (HK) GLOBAL LTD 0.37 25-07-25
247 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-07-24
248 25-07-25 TIGER BROKERS (HK) GLOBAL LTD 5.09 25-07-17
249 BNP PARIBAS -2.16 25-07-24
250 ABN AMRO CLEARING HONG KONG LTD -2.74 25-07-24
251 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-07-23
252 THE HONGKONG AND SHANGHAI BANKING -0.80 25-07-23
253 25-07-22 ABN AMRO CLEARING HONG KONG LTD 2.37 25-07-21
254 BNP PARIBAS -2.37 25-07-21
255 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-18
256 BNP PARIBAS -1.04 25-07-17
257 25-07-16 BNP PARIBAS 1.46 25-07-15
258 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-07-15
259 ABN AMRO CLEARING HONG KONG LTD -0.99 25-07-14
260 25-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-07-09
261 25-07-14 BNP PARIBAS 1.19 25-07-11
262 BOOM SECURITIES (H.K.) LTD 0.74 25-05-26
263 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-11
264 ABN AMRO CLEARING HONG KONG LTD -2.39 25-07-11
265 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-07
266 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-07-07
267 ABN AMRO CLEARING HONG KONG LTD -0.98 25-07-08
268 25-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-26
269 ABN AMRO CLEARING HONG KONG LTD -0.48 25-06-30
270 25-06-30 DEUTSCHE BANK AG 23.48 22-10-19
271 THE HONGKONG AND SHANGHAI BANKING 8.95 25-06-20
272 UBS SECURITIES HONG KONG LTD 3.13 24-04-25
273 ABN AMRO CLEARING HONG KONG LTD 2.13 25-06-27
274 INTERACTIVE BROKERS HONG KONG LTD 1.72 25-06-20
275 SINOPAC SECURITIES (ASIA) LTD 1.69 23-06-21
276 BNP PARIBAS 1.29 25-06-25
277 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.59 25-06-17
278 SOFI SECURITIES (HONG KONG) LTD -0.78 25-06-17
279 25-06-17 SOFI SECURITIES (HONG KONG) LTD 0.83 25-05-19
280 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63
281 ABN AMRO CLEARING HONG KONG LTD -1.29 25-06-05
282 25-06-10 DBS BANK LTD 0.38 25-03-11
283 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-04
284 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.81 25-06-04
285 HANG SENG SECURITIES LTD -0.78 25-05-28
286 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.87 25-05-19
287 25-05-29 BNP PARIBAS -0.93 25-05-28
288 CITIBANK N.A. -3.27 25-05-26
289 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.56 25-05-27
290 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-05-27
291 25-05-23 HANG SENG SECURITIES LTD -0.36 25-04-14
292 25-05-22 BNP PARIBAS 0.71 25-05-20
293 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-19
294 25-05-20 CITIBANK N.A. 1.96 25-05-09
295 25-05-19 SOFI SECURITIES (HONG KONG) LTD -0.85 24-11-26
296 25-05-14 BANK OF CHINA (HONG KONG) LTD -0.37 25-05-07
297 THE HONGKONG AND SHANGHAI BANKING -6.08 25-04-22
298 25-05-13 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-08
299 25-05-09 CITIBANK N.A. 3.47 25-05-08
300 BNP PARIBAS -3.47 25-05-08
301 25-05-08 ABN AMRO CLEARING HONG KONG LTD 2.69 25-05-07
302 BNP PARIBAS 1.30 25-04-30
303 25-05-07 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-04-23
304 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-06
305 25-05-06 ICBC (ASIA) SECURITIES LTD -0.31 25-04-15
306 25-04-30 BNP PARIBAS 2.37 25-04-24
307 ABN AMRO CLEARING HONG KONG LTD -2.95 25-04-28
308 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.40 25-04-16
309 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-04-16
310 BNP PARIBAS -0.31 25-04-16
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-04-15
312 25-04-16 BNP PARIBAS 1.18 25-04-11
313 ABN AMRO CLEARING HONG KONG LTD -0.59 25-04-15
314 25-04-15 ICBC (ASIA) SECURITIES LTD 0.31 25-04-10
315 ABN AMRO CLEARING HONG KONG LTD -0.46 25-04-14
316 25-04-11 BNP PARIBAS -0.45 25-04-10
317 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.71 25-04-09
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-04-09
319 BNP PARIBAS -2.05 25-04-08
320 25-04-03 ABN AMRO CLEARING HONG KONG LTD -1.78 25-04-02
321 25-03-11 DBS BANK LTD 0.40 23-06-26
322 25-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 22-11-16
323 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-04
324 25-03-04 BNP PARIBAS 0.41 25-03-03
325 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-02-26
326 25-02-19 BNP PARIBAS 0.40 25-02-17
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-02-17
328 25-02-17 BNP PARIBAS 0.27 25-02-13
329 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.59 25-01-27
330 25-01-14 ABN AMRO CLEARING HONG KONG LTD 1.92 25-01-08
331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-01-08
332 HANG SENG SECURITIES LTD -2.65 24-09-30
333 24-12-10 ABN AMRO CLEARING HONG KONG LTD -2.46 24-12-09
334 24-12-09 ABN AMRO CLEARING HONG KONG LTD 1.32 24-12-06
335 PHILLIP SECURITIES (HONG KONG) LTD 0.97 24-01-24
336 24-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 24-11-19
337 24-12-04 THE HONGKONG AND SHANGHAI BANKING 2.37 24-11-19
338 FUTU SECURITIES INTERNATIONAL 0.30 24-11-15
339 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.91 24-10-08
340 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-19
341 24-11-18 UOB KAY HIAN (HONG KONG) LTD 0.37 23-02-09
342 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-24
343 ABN AMRO CLEARING HONG KONG LTD -0.57 24-11-13
344 24-11-07 ABN AMRO CLEARING HONG KONG LTD -0.68 24-11-06
345 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 24-09-12
346 24-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-10-03
347 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-07
348 CITIBANK N.A. -0.78 24-09-30
349 24-10-03 ABN AMRO CLEARING HONG KONG LTD 3.71 24-10-02
350 INTERACTIVE BROKERS HONG KONG LTD -1.13 24-10-02
351 MIRAE ASSET SECURITIES (HK) LTD -23.33 24-10-02
352 24-10-02 MIRAE ASSET SECURITIES (HK) LTD 23.33 21-01-18
353 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-20
354 KGI ASIA LTD 0.40 23-05-18
355 24-09-30 HANG SENG SECURITIES LTD 0.44 24-08-30
356 24-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-08-26
357 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-09-09
358 24-09-11 BNP PARIBAS -0.73 24-09-10
359 CITIBANK N.A. -4.60 24-09-05
360 24-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-08-22
361 ABN AMRO CLEARING HONG KONG LTD -0.31 24-09-05
362 24-09-05 BNP PARIBAS 0.78 24-09-04
363 ABN AMRO CLEARING HONG KONG LTD -0.80 24-09-04
364 24-09-04 CITIBANK N.A. 4.60 24-08-29
365 ABN AMRO CLEARING HONG KONG LTD -0.59 24-08-30
366 BNP PARIBAS -4.00 24-08-30
367 24-08-30 BNP PARIBAS 0.78 24-08-29
368 ABN AMRO CLEARING HONG KONG LTD -0.84 24-08-27
369 24-08-29 BNP PARIBAS 0.95 24-08-26
370 CHIEF SECURITIES LTD -0.93 24-07-09
371 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.59 24-08-20
372 BNP PARIBAS 0.52 24-08-21
373 BANK OF CHINA (HONG KONG) LTD 0.48 24-05-31
374 CITIBANK N.A. -0.78 24-08-21
375 24-08-09 ICBC (ASIA) SECURITIES LTD 0.52 23-11-02
376 24-07-29 BNP PARIBAS 0.59 24-07-26
377 ABN AMRO CLEARING HONG KONG LTD -0.61 24-07-26
378 24-07-25 SOFI SECURITIES (HONG KONG) LTD 0.86 24-04-05
379 BNP PARIBAS 0.55 24-07-16
380 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-24
381 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 24-06-18
382 24-07-19 HANG SENG SECURITIES LTD 0.82 24-06-26
383 24-07-16 FUTU SECURITIES INTERNATIONAL 0.92 24-06-14
384 24-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.92 24-06-20
385 24-07-05 CHIEF SECURITIES LTD 0.63 24-06-04
386 24-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.51 24-06-20
387 24-06-26 HANG SENG SECURITIES LTD 2.06 24-06-13
388 BNP PARIBAS 0.34 24-06-17
389 24-06-24 CITIBANK N.A. 1.43 24-06-17
390 24-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-05-24
391 THE HONGKONG AND SHANGHAI BANKING 0.62 24-05-31
392 CHINA MERCHANTS SECURITIES (HK) CO LTD -27.99 24-04-30
393 24-06-18 ABN AMRO CLEARING HONG KONG LTD -6.56 24-06-14
394 24-06-14 ABN AMRO CLEARING HONG KONG LTD 5.54 24-06-13
395 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-06-11
396 FUTU SECURITIES INTERNATIONAL -5.24 24-06-11
397 24-06-13 HANG SENG SECURITIES LTD 0.26 24-04-24
398 24-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-04-30
399 24-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-30
400 24-05-29 FUTU SECURITIES INTERNATIONAL 0.64 24-05-09
401 24-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.67 24-03-27
402 24-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-04-19
403 24-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-03-27
404 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.63 24-04-15
405 INTERACTIVE BROKERS HONG KONG LTD 0.69 24-03-25
406 FUTU SECURITIES INTERNATIONAL -1.32 24-04-12
407 24-04-15 HANG SENG SECURITIES LTD 0.37 24-04-03
408 24-04-05 SOFI SECURITIES (HONG KONG) LTD 0.29 24-04-03
409 CITIBANK N.A. -1.46 24-04-03
410 24-04-03 CITIBANK N.A. 1.46 24-04-02
411 HANG SENG SECURITIES LTD -0.26 24-03-27
412 SOFI SECURITIES (HONG KONG) LTD -0.35 24-03-07
413 BNP PARIBAS -0.85 24-03-27
414 24-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.78 21-08-18
415 24-03-12 HANG SENG SECURITIES LTD 0.29 24-03-11
416 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 24-02-26
417 SOFI SECURITIES (HONG KONG) LTD 0.35 24-03-04
418 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-06
419 24-03-06 ABN AMRO CLEARING HONG KONG LTD -0.35 24-03-04
420 24-03-04 BNP PARIBAS 0.31 24-02-27
421 24-01-29 FUTU SECURITIES INTERNATIONAL 0.28 24-01-05
422 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-19
423 24-01-05 FUTU SECURITIES INTERNATIONAL 0.62 24-01-04
424 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-04
425 23-12-22 HANG SENG SECURITIES LTD -0.26 23-12-21
426 23-11-20 ABN AMRO CLEARING HONG KONG LTD -1.51 23-11-17
427 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.34 23-10-16
428 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-10-10
429 23-10-12 ABN AMRO CLEARING HONG KONG LTD -1.16 23-10-11
430 23-10-05 BOOM SECURITIES (H.K.) LTD -0.25 23-08-15
431 23-09-18 CHIEF SECURITIES LTD 0.30 23-09-13
432 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-15
433 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.69 23-09-07
434 CINDA INTERNATIONAL SECURITIES LTD -0.64 23-07-25
435 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.42 23-09-05
436 23-08-15 BNP PARIBAS 0.25 23-08-14
437 23-08-14 BNP PARIBAS 0.28 23-08-11
438 ABN AMRO CLEARING HONG KONG LTD -0.33 23-08-11
439 23-08-11 CITIBANK N.A. -1.21 23-08-10
440 23-08-09 CITIBANK N.A. 1.21 23-08-07
441 BNP PARIBAS -1.09 23-08-08
442 23-08-03 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-02
443 23-07-25 ABN AMRO CLEARING HONG KONG LTD 0.27 23-07-24
444 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-07-24
445 23-07-14 FUTU SECURITIES INTERNATIONAL 0.32 23-07-13
446 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-03
447 FUTU SECURITIES INTERNATIONAL -0.28 23-07-03
448 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-06-28
449 23-06-28 FUTU SECURITIES INTERNATIONAL 0.25 23-06-27
450 ABN AMRO CLEARING HONG KONG LTD -0.32 23-06-27
451 23-06-01 ABN AMRO CLEARING HONG KONG LTD -0.48 23-05-31
452 23-05-05 FUTU SECURITIES INTERNATIONAL 0.26 23-05-03
453 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-11
454 23-03-27 ABN AMRO CLEARING HONG KONG LTD -0.29 23-03-23
455 23-03-20 ABN AMRO CLEARING HONG KONG LTD 1.96 23-03-17
456 23-03-17 ABN AMRO CLEARING HONG KONG LTD -0.40 23-03-16
457 23-03-13 FUTU SECURITIES INTERNATIONAL 0.26 23-03-10
458 ABN AMRO CLEARING HONG KONG LTD -0.26 23-03-10
459 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-09
460 SDIC SECURITIES (HONG KONG) LTD -0.49 23-02-24
461 23-03-01 CITIBANK N.A. 0.37 23-02-23
462 23-02-24 SDIC SECURITIES (HONG KONG) LTD 0.49 22-11-18
463 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-17
464 23-01-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-01-30
465 22-12-15 FUTU SECURITIES INTERNATIONAL 0.34 22-12-14
466 ABN AMRO CLEARING HONG KONG LTD -0.31 22-12-14
467 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.38 22-12-02
468 22-11-17 HANG SENG SECURITIES LTD 0.26 22-11-02
469 22-11-16 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-15
470 BNP PARIBAS -0.36 22-11-14
471 22-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-11-09
472 22-11-09 BNP PARIBAS 0.64 22-11-08
473 CITIBANK N.A. -0.73 22-11-03
474 22-11-04 ABN AMRO CLEARING HONG KONG LTD -0.79 22-11-02
475 22-10-31 BNP PARIBAS 0.50 22-10-28
476 CITIBANK N.A. -0.58 22-10-27
477 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-13
478 IFAST SECURITIES (HK) LTD -0.48 22-10-12
479 22-10-12 IFAST SECURITIES (HK) LTD -0.38 22-10-11
480 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.56 22-10-07
481 CITIBANK N.A. -0.73 22-10-10
482 22-10-10 FUTU SECURITIES INTERNATIONAL 0.35 22-10-07
483 22-10-05 CITIBANK N.A. 0.91 22-10-03
484 ABN AMRO CLEARING HONG KONG LTD 0.45 22-10-03
485 IFAST SECURITIES (HK) LTD -1.29 22-10-03
486 22-10-03 CITIBANK N.A. 1.12 22-09-30
487 BNP PARIBAS -0.73 22-09-30
488 IFAST SECURITIES (HK) LTD -1.29 22-09-29
489 ABN AMRO CLEARING HONG KONG LTD -1.86 22-09-30
490 22-09-29 BNP PARIBAS 0.52 22-09-28
491 ABN AMRO CLEARING HONG KONG LTD 0.28 22-09-28
492 IFAST SECURITIES (HK) LTD -0.49 22-08-16
493 22-09-16 ABN AMRO CLEARING HONG KONG LTD 1.19 22-09-15
494 22-09-09 FUTU SECURITIES INTERNATIONAL 0.29 22-09-02
495 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-07
496 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-19
497 BNP PARIBAS -0.30 22-08-23
498 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-15
499 22-08-16 IFAST SECURITIES (HK) LTD -0.65 22-06-14
500 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.39 22-08-05
501 22-08-03 ABN AMRO CLEARING HONG KONG LTD 1.07 22-07-29
502 BNP PARIBAS -0.48 22-07-28
503 CITIBANK N.A. -2.15 22-07-29
504 22-06-15 BNP PARIBAS 0.26 22-06-06
505 CITIBANK N.A. -0.43 22-06-08
506 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-10
507 22-05-23 BNP PARIBAS 0.35 22-05-19
508 CITIBANK N.A. -0.43 22-05-19
509 22-05-12 BNP PARIBAS 0.37 22-05-11
510 CITIBANK N.A. -0.39 22-05-11
511 22-05-05 CITIBANK N.A. 3.48 22-05-04
512 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.34 22-04-29
513 CITIBANK N.A. -0.45 22-04-29
514 22-04-29 CITIBANK N.A. -0.30 22-04-25
515 22-04-25 CITIBANK N.A. 0.84 22-04-19
516 BNP PARIBAS -0.78 22-04-22
517 22-04-21 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-14
518 22-03-17 IFAST SECURITIES (HK) LTD -0.39 21-08-30
519 22-03-10 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-07
520 22-02-22 BNP PARIBAS 0.29 22-02-18
521 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.52 22-01-19
522 JPMORGAN CHASE BANK, NATIONAL -0.67 21-08-30
523 22-01-18 FIRST SHANGHAI SECURITIES LTD -0.26 21-09-13
524 22-01-07 CITIBANK N.A. -2.10 22-01-06
525 21-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-09
526 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 21-11-03
527 CITIBANK N.A. -0.33 21-11-04
528 21-11-04 BNP PARIBAS 0.37 21-11-03
529 CITIBANK N.A. -0.39 21-11-03
530 21-11-02 CITIBANK N.A. 0.40 21-11-01
531 BNP PARIBAS -0.37 21-11-01
532 21-10-04 CITIBANK N.A. 1.00 21-09-29
533 ABN AMRO CLEARING HONG KONG LTD -0.43 21-09-30
534 BNP PARIBAS -0.49 21-09-30
535 21-09-23 BNP PARIBAS 0.27 21-09-21
536 21-08-31 CITIBANK N.A. -0.36 21-08-30
537 21-08-26 CITIBANK N.A. 0.92 21-08-20
538 BNP PARIBAS -0.50 21-08-25
539 21-08-25 BOCI SECURITIES LTD -0.31 21-08-24
540 21-08-24 BOCI SECURITIES LTD 0.29 21-07-30
541 21-08-20 CITIBANK N.A. 0.51 21-08-19
542 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-19
543 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-16
544 CITIBANK N.A. -0.35 21-08-16
545 21-08-16 CITIBANK N.A. 0.80 21-08-02
546 DEUTSCHE BANK AG -0.78 21-08-05
547 21-08-05 DEUTSCHE BANK AG 0.78 21-06-24
548 ABN AMRO CLEARING HONG KONG LTD -0.47 21-08-03
549 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.25 21-07-27
550 21-07-16 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-15
551 21-07-15 BNP PARIBAS -0.30 21-07-14
552 21-07-09 ABN AMRO CLEARING HONG KONG LTD -0.27 21-07-08
553 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-07
554 21-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-07-02
555 ABN AMRO CLEARING HONG KONG LTD -0.70 21-07-02
556 21-06-30 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-28
557 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.63 21-06-23
558 DEUTSCHE BANK AG -0.54 21-06-23
559 21-06-23 DEUTSCHE BANK AG 0.54 21-04-26
560 21-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.80 21-05-13
561 21-05-24 BNP PARIBAS -0.26 21-05-21
562 21-05-21 BNP PARIBAS -0.26 21-05-20
563 21-05-20 BNP PARIBAS 0.43 21-05-12
564 21-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.55 21-03-23
565 21-05-07 IFAST SECURITIES (HK) LTD 0.49 21-01-29
566 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 21-04-27
567 21-04-26 ABN AMRO CLEARING HONG KONG LTD -0.39 21-04-23
568 DEUTSCHE BANK AG -0.65 21-04-19
569 21-04-23 BANK OF CHINA (HONG KONG) LTD 0.42 21-04-14
570 BNP PARIBAS -0.42 21-04-22
571 21-04-22 ABN AMRO CLEARING HONG KONG LTD 0.25 21-04-21
572 MERRILL LYNCH FAR EAST LTD -0.28 21-04-21
573 21-04-20 BNP PARIBAS 0.41 21-04-19
574 ABN AMRO CLEARING HONG KONG LTD -0.75 21-04-19
575 21-04-19 DEUTSCHE BANK AG 0.65
576 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-16
577 ABN AMRO CLEARING HONG KONG LTD -0.32 21-04-16
578 BNP PARIBAS -0.57 21-04-16
579 21-04-16 BNP PARIBAS 0.76 21-04-15
580 ABN AMRO CLEARING HONG KONG LTD -0.72 21-04-15
581 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-01
582 21-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 20-12-03
583 21-03-03 FIRST SHANGHAI SECURITIES LTD -0.34 21-02-25
584 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-02
585 ABN AMRO CLEARING HONG KONG LTD -0.78 21-03-02
586 21-03-02 ABN AMRO CLEARING HONG KONG LTD 0.47 21-03-01
587 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-01
588 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.50 21-02-18
589 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-17
590 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.32 21-02-09
591 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.64 21-02-02
592 21-02-02 ABN AMRO CLEARING HONG KONG LTD -0.49 21-02-01
593 21-02-01 ABN AMRO CLEARING HONG KONG LTD 0.51 21-01-29
594 BNP PARIBAS -0.62 21-01-29
595 21-01-29 BNP PARIBAS 0.59 21-01-26
596 IFAST SECURITIES (HK) LTD 0.38 21-01-22
597 ABN AMRO CLEARING HONG KONG LTD -0.37 21-01-28
598 21-01-28 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-27
599 BANK OF CHINA (HONG KONG) LTD -0.48 21-01-27
600 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-01-21
601 ABN AMRO CLEARING HONG KONG LTD -0.26 21-01-21
602 IFAST SECURITIES (HK) LTD -0.70 20-12-29
603 21-01-18 ABN AMRO CLEARING HONG KONG LTD 0.44 21-01-14
604 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.29
605 21-01-04 ABN AMRO CLEARING HONG KONG LTD -0.36 20-12-30
606 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.47 20-12-28
607 20-12-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-12-11
608 20-12-18 BNP PARIBAS 0.26 20-12-17
609 ABN AMRO CLEARING HONG KONG LTD -0.34 20-12-17
610 20-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.77 20-03-19
611 20-12-02 BANK OF CHINA (HONG KONG) LTD 0.97 20-12-01
612 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-01
613 BNP PARIBAS -0.75 20-12-01
614 20-12-01 BNP PARIBAS 0.44 20-11-27
615 20-11-25 BNP PARIBAS 0.49 20-11-24
616 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-24
617 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-17
618 ABN AMRO CLEARING HONG KONG LTD 0.27 20-11-17
619 IFAST SECURITIES (HK) LTD -0.44 20-11-16
620 BNP PARIBAS -0.53 20-11-17
621 20-11-17 BNP PARIBAS 0.43 20-11-16
622 20-11-13 BNP PARIBAS 0.44 20-11-09
623 20-11-02 ABN AMRO CLEARING HONG KONG LTD -0.32 20-10-30
624 20-10-30 BNP PARIBAS -0.29 20-10-29
625 20-10-29 BNP PARIBAS -0.44 20-10-28
626 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.30 20-10-27
627 20-10-21 IFAST SECURITIES (HK) LTD -0.31 20-09-23
628 20-10-19 BNP PARIBAS 0.25 20-09-28
629 ABN AMRO CLEARING HONG KONG LTD -0.40 20-10-16
630 20-09-23 BNP PARIBAS 0.60 20-09-22
631 ABN AMRO CLEARING HONG KONG LTD -0.53 20-09-22
632 20-09-03 BNP PARIBAS 0.45 20-09-02
633 IFAST SECURITIES (HK) LTD 0.43 20-07-31
634 ABN AMRO CLEARING HONG KONG LTD -0.27 20-09-02
635 20-08-31 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-28
636 BNP PARIBAS -0.27 20-08-26
637 20-08-26 BNP PARIBAS 0.45 20-08-25
638 ABN AMRO CLEARING HONG KONG LTD -0.45 20-08-25
639 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.37 20-08-24
640 20-07-03 ABN AMRO CLEARING HONG KONG LTD -0.40 20-07-02
641 20-06-29 ABN AMRO CLEARING HONG KONG LTD 0.38 20-06-26
642 BNP PARIBAS -0.39 20-06-18
643 20-06-18 BNP PARIBAS 0.49 20-06-15
644 ABN AMRO CLEARING HONG KONG LTD -0.36 20-06-17
645 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-15
646 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 20-06-15
647 20-06-12 IFAST SECURITIES (HK) LTD -0.32 20-05-22
648 20-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-09
649 20-06-09 ICBC (ASIA) SECURITIES LTD -0.27 20-05-19
650 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.66 20-06-04
651 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-03
652 BNP PARIBAS -0.26 20-06-03
653 20-06-03 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 20-03-26
654 20-05-27 ABN AMRO CLEARING HONG KONG LTD -0.26 20-05-26
655 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 20-05-19
656 20-05-20 ABN AMRO CLEARING HONG KONG LTD 0.38 20-05-19
657 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.49 20-05-13
658 20-05-06 BNP PARIBAS 0.26 20-05-05
659 20-04-01 BNP PARIBAS -0.41 20-03-31
660 20-03-31 BNP PARIBAS 0.58 19-12-19
661 20-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 20-03-17
662 20-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 20-03-13
663 20-03-04 ABN AMRO CLEARING HONG KONG LTD -0.47 20-03-03
664 20-03-02 IFAST SECURITIES (HK) LTD 0.75 20-02-25
665 20-02-28 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-27
666 20-02-25 IFAST SECURITIES (HK) LTD 1.92 20-02-19
667 20-02-19 IFAST SECURITIES (HK) LTD 0.77 20-02-18
668 ABN AMRO CLEARING HONG KONG LTD -0.81 20-02-18
669 20-02-18 IFAST SECURITIES (HK) LTD 0.96 20-02-13
670 ABN AMRO CLEARING HONG KONG LTD -0.98 20-02-17
671 20-02-17 ABN AMRO CLEARING HONG KONG LTD 0.79 20-02-14
672 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.77 20-02-13
673 20-02-13 IFAST SECURITIES (HK) LTD 0.77 19-12-23
674 20-02-10 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-07
675 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-08
676 19-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 19-10-16
677 19-10-25 ABN AMRO CLEARING HONG KONG LTD -0.57 19-10-24
678 19-10-24 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-23
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-10-08
680 19-09-06 IFAST SECURITIES (HK) LTD 0.25 19-09-05
681 19-08-29 BNP PARIBAS -0.31 19-08-27
682 19-08-23 BNP PARIBAS -1.40 19-08-22
683 19-08-16 ABN AMRO CLEARING HONG KONG LTD 0.29 19-08-15
684 BNP PARIBAS -0.30 19-08-13
685 19-08-09 ABN AMRO CLEARING HONG KONG LTD -0.95 19-08-08
686 19-08-08 ABN AMRO CLEARING HONG KONG LTD 1.05 19-08-07
687 19-08-07 BNP PARIBAS 0.40 19-08-06
688 PHILLIP SECURITIES (HONG KONG) LTD -0.27 19-08-06
689 19-08-06 ABN AMRO CLEARING HONG KONG LTD 0.28 19-08-05
690 BNP PARIBAS -0.39 19-08-05
691 19-07-26 PHILLIP SECURITIES (HONG KONG) LTD 0.36 19-07-25
692 19-07-23 BNP PARIBAS 3.28
693 19-07-19 ABN AMRO CLEARING HONG KONG LTD 0.97

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