Harvest CSI 300 ESG Leaders Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03108  2021-03-10    
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 26-04-02 BNP PARIBAS 4.23 26-04-01
2 ABN AMRO CLEARING HONG KONG LTD -4.23 26-04-01
3 26-04-01 ABN AMRO CLEARING HONG KONG LTD 9.74 26-03-31
4 BNP PARIBAS -9.74 26-03-31
5 26-03-31 ABN AMRO CLEARING HONG KONG LTD 10.77 26-03-30
6 BNP PARIBAS -10.77 26-03-30
7 26-03-30 BNP PARIBAS 10.77 26-03-27
8 ABN AMRO CLEARING HONG KONG LTD -10.77 26-03-27
9 26-03-27 ABN AMRO CLEARING HONG KONG LTD 5.41 26-03-26
10 BNP PARIBAS -5.41 26-03-26
11 26-03-26 ABN AMRO CLEARING HONG KONG LTD 2.69 26-03-25
12 BNP PARIBAS -2.69 26-03-25
13 26-03-25 BNP PARIBAS 23.92 26-03-24
14 ABN AMRO CLEARING HONG KONG LTD -23.92 26-03-24
15 26-03-24 BNP PARIBAS 21.12 26-03-23
16 ABN AMRO CLEARING HONG KONG LTD -21.12 26-03-23
17 26-03-23 BNP PARIBAS 5.38 26-03-19
18 ABN AMRO CLEARING HONG KONG LTD -5.38 26-03-19
19 26-03-19 BNP PARIBAS 2.31 26-03-18
20 ABN AMRO CLEARING HONG KONG LTD -2.31 26-03-18
21 26-03-18 ABN AMRO CLEARING HONG KONG LTD 3.21 26-03-17
22 BNP PARIBAS -3.21 26-03-17
23 26-03-17 BNP PARIBAS 3.29 26-03-16
24 ABN AMRO CLEARING HONG KONG LTD -3.29 26-03-16
25 26-03-16 BNP PARIBAS 2.79 26-03-13
26 ABN AMRO CLEARING HONG KONG LTD -2.79 26-03-13
27 26-03-12 ABN AMRO CLEARING HONG KONG LTD 2.79 26-03-11
28 BNP PARIBAS -2.79 26-03-11
29 26-03-11 ABN AMRO CLEARING HONG KONG LTD 5.36 26-03-10
30 BNP PARIBAS -5.36 26-03-10
31 26-03-10 ABN AMRO CLEARING HONG KONG LTD 10.77 26-03-09
32 BNP PARIBAS -10.77 26-03-09
33 26-03-06 BNP PARIBAS 19.23 26-03-05
34 ABN AMRO CLEARING HONG KONG LTD -19.23 26-03-05
35 26-03-05 BNP PARIBAS 19.35 26-03-04
36 ABN AMRO CLEARING HONG KONG LTD -19.35 26-03-04
37 26-03-04 ABN AMRO CLEARING HONG KONG LTD 2.95 26-03-03
38 BNP PARIBAS -2.95 26-03-03
39 26-03-03 ABN AMRO CLEARING HONG KONG LTD 2.71 26-02-27
40 BNP PARIBAS -2.69 26-02-27
41 26-03-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 25-10-21
42 26-02-27 BNP PARIBAS 5.38 26-02-26
43 ABN AMRO CLEARING HONG KONG LTD -5.38 26-02-26
44 26-02-26 BNP PARIBAS 4.23 26-02-25
45 ABN AMRO CLEARING HONG KONG LTD -4.23 26-02-25
46 26-02-25 ABN AMRO CLEARING HONG KONG LTD 4.23 26-02-24
47 BNP PARIBAS -4.23 26-02-24
48 26-02-24 BNP PARIBAS 9.44 26-02-23
49 ABN AMRO CLEARING HONG KONG LTD -9.44 26-02-23
50 26-02-12 ABN AMRO CLEARING HONG KONG LTD 10.18 26-02-11
51 BNP PARIBAS -10.18 26-02-11
52 26-02-11 ABN AMRO CLEARING HONG KONG LTD 4.10 26-02-10
53 BNP PARIBAS -4.10 26-02-10
54 26-02-10 ABN AMRO CLEARING HONG KONG LTD 14.96 26-02-09
55 BNP PARIBAS -14.96 26-02-09
56 26-02-09 BNP PARIBAS 9.62 26-02-06
57 ABN AMRO CLEARING HONG KONG LTD -9.62 26-02-06
58 26-02-06 ABN AMRO CLEARING HONG KONG LTD 9.23 26-02-05
59 BNP PARIBAS -9.23 26-02-05
60 26-02-05 BNP PARIBAS 4.23 26-02-04
61 ABN AMRO CLEARING HONG KONG LTD -4.23 26-02-04
62 26-02-04 BNP PARIBAS 19.10 26-02-03
63 ABN AMRO CLEARING HONG KONG LTD -19.10 26-02-03
64 26-02-03 BNP PARIBAS 5.26 26-02-02
65 ABN AMRO CLEARING HONG KONG LTD -5.26 26-02-02
66 26-02-02 ABN AMRO CLEARING HONG KONG LTD 14.87 26-01-30
67 BNP PARIBAS -14.87 26-01-30
68 26-01-30 ABN AMRO CLEARING HONG KONG LTD 3.21 26-01-29
69 BNP PARIBAS -3.21 26-01-29
70 26-01-29 BNP PARIBAS 4.23 26-01-27
71 ABN AMRO CLEARING HONG KONG LTD -4.23 26-01-27
72 26-01-27 BNP PARIBAS 3.22 26-01-26
73 ABN AMRO CLEARING HONG KONG LTD -3.22 26-01-26
74 26-01-26 ABN AMRO CLEARING HONG KONG LTD 3.21 26-01-20
75 BNP PARIBAS -3.21 26-01-20
76 26-01-20 BNP PARIBAS 3.21 26-01-19
77 ABN AMRO CLEARING HONG KONG LTD -3.21 26-01-19
78 26-01-19 BNP PARIBAS 3.21 26-01-13
79 ABN AMRO CLEARING HONG KONG LTD -3.21 26-01-13
80 26-01-13 ABN AMRO CLEARING HONG KONG LTD 26.45 26-01-12
81 BNP PARIBAS -26.45 26-01-12
82 26-01-12 ABN AMRO CLEARING HONG KONG LTD 3.21 26-01-07
83 BNP PARIBAS -3.21 26-01-07
84 26-01-07 BNP PARIBAS 4.23 26-01-06
85 ABN AMRO CLEARING HONG KONG LTD -4.23 26-01-06
86 26-01-06 BNP PARIBAS 184.53 25-12-18
87 ABN AMRO CLEARING HONG KONG LTD 77.71 25-12-19
88 THE HONGKONG AND SHANGHAI BANKING 2.23 25-01-24
89 25-12-19 ABN AMRO CLEARING HONG KONG LTD 11.11 25-12-18
90 25-12-18 BNP PARIBAS 2.15 25-12-17
91 ABN AMRO CLEARING HONG KONG LTD -2.15 25-12-17
92 25-12-16 BNP PARIBAS 0.61 25-12-15
93 ABN AMRO CLEARING HONG KONG LTD -0.61 25-12-15
94 25-12-15 BNP PARIBAS 4.15 25-12-12
95 ABN AMRO CLEARING HONG KONG LTD -4.15 25-12-12
96 25-12-12 ABN AMRO CLEARING HONG KONG LTD 1.02 25-12-02
97 BNP PARIBAS -1.02 25-12-02
98 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-27
99 BNP PARIBAS -0.46 25-11-26
100 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.07 25-11-14
101 BNP PARIBAS -1.07 25-11-12
102 25-11-12 BNP PARIBAS 0.61 25-10-10
103 ABN AMRO CLEARING HONG KONG LTD -0.61 25-11-07
104 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.61 25-10-08
105 BNP PARIBAS -0.61 25-10-08
106 25-10-08 BNP PARIBAS 1.02 25-10-06
107 ABN AMRO CLEARING HONG KONG LTD -1.02 25-10-06
108 25-09-08 BNP PARIBAS 1.08 25-09-02
109 ABN AMRO CLEARING HONG KONG LTD -1.07 25-09-02
110 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.62 25-08-28
111 BNP PARIBAS -0.61 25-08-21
112 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.46 25-08-20
113 BNP PARIBAS -0.46 25-08-04
114 25-08-04 BNP PARIBAS 1.07 25-06-30
115 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-30
116 25-06-30 CITIBANK N.A. 66.91 24-08-23
117 BNP PARIBAS 3.77 25-06-26
118 ABN AMRO CLEARING HONG KONG LTD 2.09 25-06-26
119 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-03
120 BNP PARIBAS -0.46 25-06-03
121 25-06-03 BNP PARIBAS 0.46 25-05-14
122 ABN AMRO CLEARING HONG KONG LTD -0.46 25-05-15
123 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.41 25-05-14
124 MERRILL LYNCH FAR EAST LTD -0.33 21-06-22
125 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.04 25-05-08
126 BNP PARIBAS -1.04 25-05-07
127 25-05-08 ABN AMRO CLEARING HONG KONG LTD -3.33 25-05-07
128 25-05-07 ABN AMRO CLEARING HONG KONG LTD 5.13 25-04-11
129 BNP PARIBAS -5.13 25-04-11
130 25-04-11 BNP PARIBAS 0.93 25-04-09
131 ABN AMRO CLEARING HONG KONG LTD -0.93 25-04-09
132 25-04-09 BNP PARIBAS 0.47 25-04-08
133 ABN AMRO CLEARING HONG KONG LTD -0.47 25-04-08
134 25-04-08 BNP PARIBAS 0.90 25-03-31
135 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-31
136 25-03-31 BNP PARIBAS 0.45 25-03-19
137 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-19
138 25-03-19 BNP PARIBAS 0.45 25-03-18
139 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-18
140 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-06
141 BNP PARIBAS -0.45 25-03-06
142 25-03-06 BNP PARIBAS 0.45 25-03-04
143 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-04
144 25-03-04 BNP PARIBAS 1.80 25-02-21
145 ABN AMRO CLEARING HONG KONG LTD -1.80 25-02-18
146 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-14
147 BNP PARIBAS -0.45 25-02-14
148 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.90 25-02-11
149 BNP PARIBAS -0.90 25-02-11
150 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.35 25-02-06
151 BNP PARIBAS -1.35 25-02-06
152 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.90 25-02-05
153 BNP PARIBAS -0.90 25-02-05
154 25-02-05 BNP PARIBAS 1.35 25-02-04
155 ABN AMRO CLEARING HONG KONG LTD -1.35 25-02-04
156 25-02-04 BNP PARIBAS 0.45 25-01-24
157 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-16
158 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.45 25-01-15
159 BNP PARIBAS -0.45 25-01-15
160 25-01-15 BNP PARIBAS 0.87 25-01-14
161 ABN AMRO CLEARING HONG KONG LTD -0.87 25-01-14
162 25-01-14 BNP PARIBAS 0.43 25-01-10
163 ABN AMRO CLEARING HONG KONG LTD -0.43 25-01-10
164 25-01-10 BNP PARIBAS 0.43 25-01-09
165 ABN AMRO CLEARING HONG KONG LTD -0.43 25-01-09
166 25-01-09 BNP PARIBAS 0.72 25-01-08
167 ABN AMRO CLEARING HONG KONG LTD -0.72 25-01-08
168 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-07
169 BNP PARIBAS -0.42 25-01-07
170 25-01-07 BNP PARIBAS 1.11 25-01-06
171 ABN AMRO CLEARING HONG KONG LTD -0.36 25-01-06
172 SOOCHOW SECURITIES INTERNATIONAL -0.76 25-01-06
173 25-01-06 ABN AMRO CLEARING HONG KONG LTD 5.53 25-01-02
174 SOOCHOW SECURITIES INTERNATIONAL 0.76 24-11-20
175 BNP PARIBAS -4.01 25-01-02
176 24-12-30 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-27
177 BNP PARIBAS -1.25 24-12-27
178 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.42 24-12-19
179 BNP PARIBAS -0.42 24-12-19
180 24-12-19 BNP PARIBAS 0.76 24-12-18
181 ABN AMRO CLEARING HONG KONG LTD -8.36 24-12-18
182 24-12-18 BNP PARIBAS 0.38 24-12-17
183 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-17
184 24-12-17 BNP PARIBAS 0.32 24-12-16
185 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-16
186 24-12-16 ABN AMRO CLEARING HONG KONG LTD 4.70 24-12-12
187 BNP PARIBAS -4.70 24-12-12
188 24-12-12 BNP PARIBAS 1.74 24-12-11
189 ABN AMRO CLEARING HONG KONG LTD -4.86 24-12-11
190 24-12-11 ABN AMRO CLEARING HONG KONG LTD 6.60 24-12-10
191 BNP PARIBAS -6.60 24-12-10
192 24-12-10 ABN AMRO CLEARING HONG KONG LTD 1.04 24-12-09
193 BNP PARIBAS -1.04 24-12-09
194 24-12-09 BNP PARIBAS 0.69 24-12-05
195 ABN AMRO CLEARING HONG KONG LTD -0.69 24-12-05
196 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-04
197 BNP PARIBAS -0.35 24-12-04
198 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-03
199 BNP PARIBAS -0.35 24-12-03
200 24-12-03 BNP PARIBAS -0.32 24-12-02
201 ABN AMRO CLEARING HONG KONG LTD -2.24 24-12-02
202 24-12-02 BNP PARIBAS 0.32 24-11-29
203 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-29
204 24-11-29 ABN AMRO CLEARING HONG KONG LTD 2.24 24-11-28
205 BNP PARIBAS -2.24 24-11-28
206 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-27
207 BNP PARIBAS -0.32 24-11-27
208 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.32 24-11-26
209 BNP PARIBAS 0.69 24-11-26
210 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.37 24-11-22
211 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-21
212 BNP PARIBAS -0.35 24-11-21
213 24-11-21 BNP PARIBAS 2.99 24-11-20
214 ABN AMRO CLEARING HONG KONG LTD -2.99 24-11-20
215 24-11-20 BNP PARIBAS 3.75 24-11-19
216 ABN AMRO CLEARING HONG KONG LTD 3.58 24-11-08
217 SOOCHOW SECURITIES INTERNATIONAL -0.42 24-11-19
218 24-11-19 BNP PARIBAS 5.09 24-11-15
219 SOOCHOW SECURITIES INTERNATIONAL 0.46 24-10-15
220 24-11-12 BNP PARIBAS 3.70 24-11-11
221 24-11-11 BNP PARIBAS -0.56 24-11-08
222 24-11-08 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-07
223 BNP PARIBAS -1.30 24-10-25
224 24-11-04 ABN AMRO CLEARING HONG KONG LTD -0.65 24-10-25
225 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.46 24-10-22
226 BNP PARIBAS -0.46 24-10-22
227 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-16
228 BNP PARIBAS -1.39 24-10-16
229 24-10-16 BNP PARIBAS -0.46 24-10-15
230 24-10-15 BNP PARIBAS 0.46 24-10-10
231 SOOCHOW SECURITIES INTERNATIONAL -0.56 24-10-14
232 24-10-14 SOOCHOW SECURITIES INTERNATIONAL -0.56 24-10-10
233 24-10-10 SOOCHOW SECURITIES INTERNATIONAL 1.11 22-05-04
234 ABN AMRO CLEARING HONG KONG LTD -1.87 24-10-07
235 24-10-07 BNP PARIBAS 2.73 24-10-04
236 ABN AMRO CLEARING HONG KONG LTD -0.93 24-10-02
237 24-10-04 BNP PARIBAS 0.50 24-10-03
238 24-10-03 BNP PARIBAS 0.54 24-10-02
239 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.56 24-09-30
240 BNP PARIBAS -0.56 24-09-30
241 24-09-27 BNP PARIBAS 0.50 24-09-26
242 24-09-26 ABN AMRO CLEARING HONG KONG LTD 2.22 24-07-25
243 BNP PARIBAS -1.67 24-08-23
244 24-08-21 BNP PARIBAS 0.61 24-08-16
245 CITIBANK N.A. -0.55 21-03-12
246 24-08-16 BNP PARIBAS 0.56 24-08-14
247 24-08-14 BNP PARIBAS -0.57 24-08-07
248 24-08-07 BNP PARIBAS 1.15 24-07-25
249 24-07-15 BNP PARIBAS -0.57 24-06-26
250 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.61 24-06-26
251 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.61 24-06-25
252 BNP PARIBAS -0.61 24-06-24
253 24-06-25 ABN AMRO CLEARING HONG KONG LTD -2.76 24-06-24
254 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.93 24-06-18
255 BNP PARIBAS -0.93 24-06-18
256 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-17
257 BNP PARIBAS -0.33 24-06-17
258 24-06-17 BNP PARIBAS 0.55 24-05-08
259 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-08
260 24-05-08 BNP PARIBAS 0.89 24-05-06
261 ABN AMRO CLEARING HONG KONG LTD -0.89 24-05-06
262 24-05-06 ABN AMRO CLEARING HONG KONG LTD 2.20 24-04-18
263 BNP PARIBAS -2.20 24-04-09
264 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.83 24-04-09
265 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.55 24-03-27
266 BNP PARIBAS -0.55 24-02-23
267 24-03-27 ABN AMRO CLEARING HONG KONG LTD -0.75 24-03-18
268 24-02-20 ABN AMRO CLEARING HONG KONG LTD 1.10 24-02-19
269 BNP PARIBAS -1.10 24-02-19
270 24-02-19 BNP PARIBAS 0.50 24-02-16
271 ABN AMRO CLEARING HONG KONG LTD -1.38 24-02-16
272 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.55 24-02-15
273 BNP PARIBAS -0.55 24-02-15
274 24-02-15 BNP PARIBAS 1.62 24-02-08
275 ABN AMRO CLEARING HONG KONG LTD -2.85 24-02-08
276 24-02-08 ABN AMRO CLEARING HONG KONG LTD 1.09 24-01-24
277 BNP PARIBAS -1.09 24-02-07
278 24-02-07 BNP PARIBAS -0.30 24-01-31
279 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.55 24-01-19
280 BNP PARIBAS -1.58 24-01-12
281 24-01-19 ABN AMRO CLEARING HONG KONG LTD -1.50 24-01-12
282 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-11
283 BNP PARIBAS -0.50 24-01-11
284 24-01-11 ABN AMRO CLEARING HONG KONG LTD 3.50 23-10-05
285 BNP PARIBAS -3.50 24-01-10
286 24-01-10 BNP PARIBAS 0.50 23-11-01
287 23-10-10 BNP PARIBAS 0.50 23-10-05
288 23-10-05 BNP PARIBAS 1.52 23-10-04
289 ABN AMRO CLEARING HONG KONG LTD -1.00 23-10-04
290 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.00 23-05-04
291 BNP PARIBAS -1.00 23-05-04
292 23-05-04 BNP PARIBAS 0.80 23-03-17
293 23-03-17 BNP PARIBAS 0.50 23-03-16
294 23-02-07 BNP PARIBAS -0.50 23-02-01
295 23-02-01 BNP PARIBAS 1.00 22-11-15
296 BANK OF CHINA (HONG KONG) LTD -1.17 22-07-26
297 22-11-15 BNP PARIBAS 0.48 22-11-14
298 22-11-14 BNP PARIBAS -0.48 22-11-09
299 22-11-09 BNP PARIBAS 2.42 22-11-07
300 22-10-13 BNP PARIBAS 0.29 22-10-11
301 ABN AMRO CLEARING HONG KONG LTD -0.29 22-10-12
302 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-11
303 22-10-11 BNP PARIBAS 1.58 22-10-07
304 ABN AMRO CLEARING HONG KONG LTD -1.58 22-10-07
305 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.83 22-10-06
306 BNP PARIBAS -0.83 22-10-05
307 22-10-05 BNP PARIBAS -0.36 22-10-03
308 22-09-26 ABN AMRO CLEARING HONG KONG LTD -1.17 22-09-15
309 22-09-15 ABN AMRO CLEARING HONG KONG LTD -0.83 22-05-24
310 22-07-26 BNP PARIBAS 0.50 22-07-11
311 BANK OF CHINA (HONG KONG) LTD -0.50 22-06-24
312 22-05-23 BNP PARIBAS 1.03 22-05-20
313 ABN AMRO CLEARING HONG KONG LTD 0.98 22-05-20
314 STANDARD CHARTERED BANK (HONG KONG) LTD -10.78 22-05-20
315 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.95 22-05-11
316 BNP PARIBAS -2.17 22-05-16
317 STANDARD CHARTERED BANK (HONG KONG) LTD -23.33 22-05-16
318 22-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.89 22-05-13
319 BNP PARIBAS -3.71 22-05-13
320 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 9.23 22-05-03
321 BNP PARIBAS 6.15 22-05-11
322 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-10
323 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.32
324 BNP PARIBAS -0.32 22-05-06
325 22-05-06 BNP PARIBAS -0.62 22-05-03
326 22-05-04 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-05-03
327 22-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 16.67 22-04-28
328 SOOCHOW SECURITIES INTERNATIONAL 0.29
329 BNP PARIBAS -1.58 22-04-29
330 22-04-29 BNP PARIBAS 1.05 22-04-28
331 22-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 5.70 22-03-22
332 BNP PARIBAS -6.01 22-04-27
333 22-04-27 BNP PARIBAS 0.35 22-04-26
334 22-04-26 BNP PARIBAS 7.27 22-03-21
335 22-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-06-22
336 UBS SECURITIES HONG KONG LTD -0.65 22-03-21
337 22-03-21 UBS SECURITIES HONG KONG LTD 0.65
338 BNP PARIBAS -0.65 22-03-17
339 22-03-15 BNP PARIBAS 8.89 22-03-01
340 BANK OF CHINA (HONG KONG) LTD 1.52 21-08-20
341 GF SECURITIES (HONG KONG) BROKERAGE LTD -10.41 21-09-01
342 22-02-08 BNP PARIBAS 0.56 22-02-07
343 22-02-07 BNP PARIBAS 0.56 21-12-15
344 21-12-10 BNP PARIBAS -0.70 21-12-08
345 21-11-03 BNP PARIBAS -1.52 21-11-02
346 21-11-02 BNP PARIBAS -3.03 21-10-29
347 21-10-29 BNP PARIBAS -1.52 21-10-28
348 21-10-28 BNP PARIBAS -0.50 21-10-18
349 21-09-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 10.41
350 21-08-20 BNP PARIBAS 1.12 21-08-05
351 BANK OF CHINA (HONG KONG) LTD -1.12 21-08-05
352 21-07-28 BNP PARIBAS 0.32 21-07-22
353 21-06-24 BNP PARIBAS 0.59 21-06-22
354 21-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 21-04-16
355 BANK OF CHINA (HONG KONG) LTD 1.14 21-03-15
356 BNP PARIBAS -2.86 21-04-27
357 21-03-22 BNP PARIBAS 7.58 21-03-19
358 21-03-19 MERRILL LYNCH FAR EAST LTD 0.37 21-03-17
359 FUTU SECURITIES INTERNATIONAL -0.29 21-03-17
360 21-03-17 FUTU SECURITIES INTERNATIONAL 0.32 21-03-15
361 BNP PARIBAS -0.76 21-03-16
362 21-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82
363 MERRILL LYNCH FAR EAST LTD 0.48
364 BNP PARIBAS -2.30 21-03-15
365 21-03-12 CITIBANK N.A. 0.58
366 BNP PARIBAS -0.58 21-03-10

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