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 26-06-09 BNP PARIBAS 1.57 26-06-08
2 ABN AMRO CLEARING HONG KONG LTD -1.57 26-06-08
3 26-06-08 BNP PARIBAS 0.78 26-06-04
4 ABN AMRO CLEARING HONG KONG LTD -0.78 26-06-04
5 26-06-04 ABN AMRO CLEARING HONG KONG LTD 11.89 26-06-03
6 BNP PARIBAS -0.78 26-06-03
7 26-06-03 BNP PARIBAS 0.78 26-06-01
8 ABN AMRO CLEARING HONG KONG LTD -0.78 26-06-01
9 26-06-01 BNP PARIBAS 0.49 26-05-29
10 ABN AMRO CLEARING HONG KONG LTD -11.60 26-05-29
11 26-05-29 BNP PARIBAS 8.64 26-05-28
12 ABN AMRO CLEARING HONG KONG LTD -8.64 26-05-28
13 26-05-28 BNP PARIBAS 5.38 26-05-27
14 ABN AMRO CLEARING HONG KONG LTD -5.38 26-05-27
15 26-05-27 BNP PARIBAS 3.21 26-05-26
16 ABN AMRO CLEARING HONG KONG LTD -3.21 26-05-26
17 26-05-26 BNP PARIBAS 21.41 26-05-22
18 ABN AMRO CLEARING HONG KONG LTD -21.41 26-05-22
19 26-05-22 ABN AMRO CLEARING HONG KONG LTD 7.92 26-05-21
20 BNP PARIBAS -7.92 26-05-21
21 26-05-21 BNP PARIBAS 2.69 26-05-20
22 ABN AMRO CLEARING HONG KONG LTD -2.69 26-05-20
23 26-05-20 ABN AMRO CLEARING HONG KONG LTD 2.18 26-05-19
24 BNP PARIBAS -2.18 26-05-19
25 26-05-19 BNP PARIBAS 5.59 26-05-18
26 ABN AMRO CLEARING HONG KONG LTD -5.59 26-05-18
27 26-05-18 BNP PARIBAS 5.51 26-05-15
28 ABN AMRO CLEARING HONG KONG LTD -5.51 26-05-15
29 26-05-15 ABN AMRO CLEARING HONG KONG LTD 6.28 26-05-14
30 BNP PARIBAS -6.28 26-05-14
31 26-05-14 ABN AMRO CLEARING HONG KONG LTD 9.62 26-05-13
32 BNP PARIBAS -9.62 26-05-13
33 26-05-13 ABN AMRO CLEARING HONG KONG LTD 26.15 26-05-12
34 BNP PARIBAS -26.15 26-05-12
35 26-05-12 BNP PARIBAS 5.38 26-05-11
36 ABN AMRO CLEARING HONG KONG LTD -5.38 26-05-11
37 26-05-11 ABN AMRO CLEARING HONG KONG LTD 7.58 26-05-08
38 BNP PARIBAS -7.58 26-05-08
39 26-05-08 ABN AMRO CLEARING HONG KONG LTD 35.74 26-05-07
40 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-06
41 BNP PARIBAS -35.23 26-05-07
42 26-05-07 BNP PARIBAS 2.69 26-05-05
43 ABN AMRO CLEARING HONG KONG LTD -2.69 26-05-05
44 26-05-05 ABN AMRO CLEARING HONG KONG LTD 8.08 26-05-04
45 BNP PARIBAS -8.08 26-05-04
46 26-05-04 ABN AMRO CLEARING HONG KONG LTD 10.77 26-04-30
47 BNP PARIBAS -10.77 26-04-30
48 26-04-30 BNP PARIBAS 5.05 26-04-29
49 ABN AMRO CLEARING HONG KONG LTD -5.05 26-04-29
50 26-04-29 BNP PARIBAS 5.38 26-04-28
51 ABN AMRO CLEARING HONG KONG LTD -5.38 26-04-28
52 26-04-28 BNP PARIBAS 1.15 26-04-23
53 ABN AMRO CLEARING HONG KONG LTD -1.15 26-04-23
54 26-04-23 ABN AMRO CLEARING HONG KONG LTD 5.38 26-04-22
55 BNP PARIBAS -5.38 26-04-22
56 26-04-22 ABN AMRO CLEARING HONG KONG LTD 5.38 26-04-21
57 BNP PARIBAS -5.38 26-04-21
58 26-04-21 BNP PARIBAS 5.38 26-04-20
59 ABN AMRO CLEARING HONG KONG LTD -5.38 26-04-20
60 26-04-20 ABN AMRO CLEARING HONG KONG LTD 4.23 26-04-17
61 BNP PARIBAS -4.23 26-04-17
62 26-04-17 BNP PARIBAS 5.38 26-04-16
63 ABN AMRO CLEARING HONG KONG LTD -5.38 26-04-16
64 26-04-14 ABN AMRO CLEARING HONG KONG LTD 4.36 26-04-13
65 BNP PARIBAS -4.36 26-04-10
66 26-04-13 BANK OF CHINA (HONG KONG) LTD 0.61 23-03-24
67 26-04-10 ABN AMRO CLEARING HONG KONG LTD 10.77 26-04-09
68 BNP PARIBAS -10.77 26-04-09
69 26-04-09 BNP PARIBAS 10.59 26-04-08
70 ABN AMRO CLEARING HONG KONG LTD -10.59 26-04-08
71 26-04-08 ABN AMRO CLEARING HONG KONG LTD 5.38 26-04-02
72 BNP PARIBAS -5.38 26-04-02
73 26-04-02 BNP PARIBAS 4.23 26-04-01
74 ABN AMRO CLEARING HONG KONG LTD -4.23 26-04-01
75 26-04-01 ABN AMRO CLEARING HONG KONG LTD 9.74 26-03-31
76 BNP PARIBAS -9.74 26-03-31
77 26-03-31 ABN AMRO CLEARING HONG KONG LTD 10.77 26-03-30
78 BNP PARIBAS -10.77 26-03-30
79 26-03-30 BNP PARIBAS 10.77 26-03-27
80 ABN AMRO CLEARING HONG KONG LTD -10.77 26-03-27
81 26-03-27 ABN AMRO CLEARING HONG KONG LTD 5.41 26-03-26
82 BNP PARIBAS -5.41 26-03-26
83 26-03-26 ABN AMRO CLEARING HONG KONG LTD 2.69 26-03-25
84 BNP PARIBAS -2.69 26-03-25
85 26-03-25 BNP PARIBAS 23.92 26-03-24
86 ABN AMRO CLEARING HONG KONG LTD -23.92 26-03-24
87 26-03-24 BNP PARIBAS 21.12 26-03-23
88 ABN AMRO CLEARING HONG KONG LTD -21.12 26-03-23
89 26-03-23 BNP PARIBAS 5.38 26-03-19
90 ABN AMRO CLEARING HONG KONG LTD -5.38 26-03-19
91 26-03-19 BNP PARIBAS 2.31 26-03-18
92 ABN AMRO CLEARING HONG KONG LTD -2.31 26-03-18
93 26-03-18 ABN AMRO CLEARING HONG KONG LTD 3.21 26-03-17
94 BNP PARIBAS -3.21 26-03-17
95 26-03-17 BNP PARIBAS 3.29 26-03-16
96 ABN AMRO CLEARING HONG KONG LTD -3.29 26-03-16
97 26-03-16 BNP PARIBAS 2.79 26-03-13
98 ABN AMRO CLEARING HONG KONG LTD -2.79 26-03-13
99 26-03-12 ABN AMRO CLEARING HONG KONG LTD 2.79 26-03-11
100 BNP PARIBAS -2.79 26-03-11
101 26-03-11 ABN AMRO CLEARING HONG KONG LTD 5.36 26-03-10
102 BNP PARIBAS -5.36 26-03-10
103 26-03-10 ABN AMRO CLEARING HONG KONG LTD 10.77 26-03-09
104 BNP PARIBAS -10.77 26-03-09
105 26-03-06 BNP PARIBAS 19.23 26-03-05
106 ABN AMRO CLEARING HONG KONG LTD -19.23 26-03-05
107 26-03-05 BNP PARIBAS 19.35 26-03-04
108 ABN AMRO CLEARING HONG KONG LTD -19.35 26-03-04
109 26-03-04 ABN AMRO CLEARING HONG KONG LTD 2.95 26-03-03
110 BNP PARIBAS -2.95 26-03-03
111 26-03-03 ABN AMRO CLEARING HONG KONG LTD 2.71 26-02-27
112 BNP PARIBAS -2.69 26-02-27
113 26-03-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 25-10-21
114 26-02-27 BNP PARIBAS 5.38 26-02-26
115 ABN AMRO CLEARING HONG KONG LTD -5.38 26-02-26
116 26-02-26 BNP PARIBAS 4.23 26-02-25
117 ABN AMRO CLEARING HONG KONG LTD -4.23 26-02-25
118 26-02-25 ABN AMRO CLEARING HONG KONG LTD 4.23 26-02-24
119 BNP PARIBAS -4.23 26-02-24
120 26-02-24 BNP PARIBAS 9.44 26-02-23
121 ABN AMRO CLEARING HONG KONG LTD -9.44 26-02-23
122 26-02-12 ABN AMRO CLEARING HONG KONG LTD 10.18 26-02-11
123 BNP PARIBAS -10.18 26-02-11
124 26-02-11 ABN AMRO CLEARING HONG KONG LTD 4.10 26-02-10
125 BNP PARIBAS -4.10 26-02-10
126 26-02-10 ABN AMRO CLEARING HONG KONG LTD 14.96 26-02-09
127 BNP PARIBAS -14.96 26-02-09
128 26-02-09 BNP PARIBAS 9.62 26-02-06
129 ABN AMRO CLEARING HONG KONG LTD -9.62 26-02-06
130 26-02-06 ABN AMRO CLEARING HONG KONG LTD 9.23 26-02-05
131 BNP PARIBAS -9.23 26-02-05
132 26-02-05 BNP PARIBAS 4.23 26-02-04
133 ABN AMRO CLEARING HONG KONG LTD -4.23 26-02-04
134 26-02-04 BNP PARIBAS 19.10 26-02-03
135 ABN AMRO CLEARING HONG KONG LTD -19.10 26-02-03
136 26-02-03 BNP PARIBAS 5.26 26-02-02
137 ABN AMRO CLEARING HONG KONG LTD -5.26 26-02-02
138 26-02-02 ABN AMRO CLEARING HONG KONG LTD 14.87 26-01-30
139 BNP PARIBAS -14.87 26-01-30
140 26-01-30 ABN AMRO CLEARING HONG KONG LTD 3.21 26-01-29
141 BNP PARIBAS -3.21 26-01-29
142 26-01-29 BNP PARIBAS 4.23 26-01-27
143 ABN AMRO CLEARING HONG KONG LTD -4.23 26-01-27
144 26-01-27 BNP PARIBAS 3.22 26-01-26
145 ABN AMRO CLEARING HONG KONG LTD -3.22 26-01-26
146 26-01-26 ABN AMRO CLEARING HONG KONG LTD 3.21 26-01-20
147 BNP PARIBAS -3.21 26-01-20
148 26-01-20 BNP PARIBAS 3.21 26-01-19
149 ABN AMRO CLEARING HONG KONG LTD -3.21 26-01-19
150 26-01-19 BNP PARIBAS 3.21 26-01-13
151 ABN AMRO CLEARING HONG KONG LTD -3.21 26-01-13
152 26-01-13 ABN AMRO CLEARING HONG KONG LTD 26.45 26-01-12
153 BNP PARIBAS -26.45 26-01-12
154 26-01-12 ABN AMRO CLEARING HONG KONG LTD 3.21 26-01-07
155 BNP PARIBAS -3.21 26-01-07
156 26-01-07 BNP PARIBAS 4.23 26-01-06
157 ABN AMRO CLEARING HONG KONG LTD -4.23 26-01-06
158 26-01-06 BNP PARIBAS 184.53 25-12-18
159 ABN AMRO CLEARING HONG KONG LTD 77.71 25-12-19
160 THE HONGKONG AND SHANGHAI BANKING 2.23 25-01-24
161 25-12-19 ABN AMRO CLEARING HONG KONG LTD 11.11 25-12-18
162 25-12-18 BNP PARIBAS 2.15 25-12-17
163 ABN AMRO CLEARING HONG KONG LTD -2.15 25-12-17
164 25-12-16 BNP PARIBAS 0.61 25-12-15
165 ABN AMRO CLEARING HONG KONG LTD -0.61 25-12-15
166 25-12-15 BNP PARIBAS 4.15 25-12-12
167 ABN AMRO CLEARING HONG KONG LTD -4.15 25-12-12
168 25-12-12 ABN AMRO CLEARING HONG KONG LTD 1.02 25-12-02
169 BNP PARIBAS -1.02 25-12-02
170 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-27
171 BNP PARIBAS -0.46 25-11-26
172 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.07 25-11-14
173 BNP PARIBAS -1.07 25-11-12
174 25-11-12 BNP PARIBAS 0.61 25-10-10
175 ABN AMRO CLEARING HONG KONG LTD -0.61 25-11-07
176 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.61 25-10-08
177 BNP PARIBAS -0.61 25-10-08
178 25-10-08 BNP PARIBAS 1.02 25-10-06
179 ABN AMRO CLEARING HONG KONG LTD -1.02 25-10-06
180 25-09-08 BNP PARIBAS 1.08 25-09-02
181 ABN AMRO CLEARING HONG KONG LTD -1.07 25-09-02
182 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.62 25-08-28
183 BNP PARIBAS -0.61 25-08-21
184 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.46 25-08-20
185 BNP PARIBAS -0.46 25-08-04
186 25-08-04 BNP PARIBAS 1.07 25-06-30
187 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-30
188 25-06-30 CITIBANK N.A. 66.91 24-08-23
189 BNP PARIBAS 3.77 25-06-26
190 ABN AMRO CLEARING HONG KONG LTD 2.09 25-06-26
191 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-03
192 BNP PARIBAS -0.46 25-06-03
193 25-06-03 BNP PARIBAS 0.46 25-05-14
194 ABN AMRO CLEARING HONG KONG LTD -0.46 25-05-15
195 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.41 25-05-14
196 MERRILL LYNCH FAR EAST LTD -0.33 21-06-22
197 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.04 25-05-08
198 BNP PARIBAS -1.04 25-05-07
199 25-05-08 ABN AMRO CLEARING HONG KONG LTD -3.33 25-05-07
200 25-05-07 ABN AMRO CLEARING HONG KONG LTD 5.13 25-04-11
201 BNP PARIBAS -5.13 25-04-11
202 25-04-11 BNP PARIBAS 0.93 25-04-09
203 ABN AMRO CLEARING HONG KONG LTD -0.93 25-04-09
204 25-04-09 BNP PARIBAS 0.47 25-04-08
205 ABN AMRO CLEARING HONG KONG LTD -0.47 25-04-08
206 25-04-08 BNP PARIBAS 0.90 25-03-31
207 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-31
208 25-03-31 BNP PARIBAS 0.45 25-03-19
209 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-19
210 25-03-19 BNP PARIBAS 0.45 25-03-18
211 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-18
212 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-06
213 BNP PARIBAS -0.45 25-03-06
214 25-03-06 BNP PARIBAS 0.45 25-03-04
215 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-04
216 25-03-04 BNP PARIBAS 1.80 25-02-21
217 ABN AMRO CLEARING HONG KONG LTD -1.80 25-02-18
218 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-14
219 BNP PARIBAS -0.45 25-02-14
220 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.90 25-02-11
221 BNP PARIBAS -0.90 25-02-11
222 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.35 25-02-06
223 BNP PARIBAS -1.35 25-02-06
224 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.90 25-02-05
225 BNP PARIBAS -0.90 25-02-05
226 25-02-05 BNP PARIBAS 1.35 25-02-04
227 ABN AMRO CLEARING HONG KONG LTD -1.35 25-02-04
228 25-02-04 BNP PARIBAS 0.45 25-01-24
229 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-16
230 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.45 25-01-15
231 BNP PARIBAS -0.45 25-01-15
232 25-01-15 BNP PARIBAS 0.87 25-01-14
233 ABN AMRO CLEARING HONG KONG LTD -0.87 25-01-14
234 25-01-14 BNP PARIBAS 0.43 25-01-10
235 ABN AMRO CLEARING HONG KONG LTD -0.43 25-01-10
236 25-01-10 BNP PARIBAS 0.43 25-01-09
237 ABN AMRO CLEARING HONG KONG LTD -0.43 25-01-09
238 25-01-09 BNP PARIBAS 0.72 25-01-08
239 ABN AMRO CLEARING HONG KONG LTD -0.72 25-01-08
240 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-07
241 BNP PARIBAS -0.42 25-01-07
242 25-01-07 BNP PARIBAS 1.11 25-01-06
243 ABN AMRO CLEARING HONG KONG LTD -0.36 25-01-06
244 SOOCHOW SECURITIES INTERNATIONAL -0.76 25-01-06
245 25-01-06 ABN AMRO CLEARING HONG KONG LTD 5.53 25-01-02
246 SOOCHOW SECURITIES INTERNATIONAL 0.76 24-11-20
247 BNP PARIBAS -4.01 25-01-02
248 24-12-30 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-27
249 BNP PARIBAS -1.25 24-12-27
250 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.42 24-12-19
251 BNP PARIBAS -0.42 24-12-19
252 24-12-19 BNP PARIBAS 0.76 24-12-18
253 ABN AMRO CLEARING HONG KONG LTD -8.36 24-12-18
254 24-12-18 BNP PARIBAS 0.38 24-12-17
255 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-17
256 24-12-17 BNP PARIBAS 0.32 24-12-16
257 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-16
258 24-12-16 ABN AMRO CLEARING HONG KONG LTD 4.70 24-12-12
259 BNP PARIBAS -4.70 24-12-12
260 24-12-12 BNP PARIBAS 1.74 24-12-11
261 ABN AMRO CLEARING HONG KONG LTD -4.86 24-12-11
262 24-12-11 ABN AMRO CLEARING HONG KONG LTD 6.60 24-12-10
263 BNP PARIBAS -6.60 24-12-10
264 24-12-10 ABN AMRO CLEARING HONG KONG LTD 1.04 24-12-09
265 BNP PARIBAS -1.04 24-12-09
266 24-12-09 BNP PARIBAS 0.69 24-12-05
267 ABN AMRO CLEARING HONG KONG LTD -0.69 24-12-05
268 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-04
269 BNP PARIBAS -0.35 24-12-04
270 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-03
271 BNP PARIBAS -0.35 24-12-03
272 24-12-03 BNP PARIBAS -0.32 24-12-02
273 ABN AMRO CLEARING HONG KONG LTD -2.24 24-12-02
274 24-12-02 BNP PARIBAS 0.32 24-11-29
275 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-29
276 24-11-29 ABN AMRO CLEARING HONG KONG LTD 2.24 24-11-28
277 BNP PARIBAS -2.24 24-11-28
278 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-27
279 BNP PARIBAS -0.32 24-11-27
280 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.32 24-11-26
281 BNP PARIBAS 0.69 24-11-26
282 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.37 24-11-22
283 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-21
284 BNP PARIBAS -0.35 24-11-21
285 24-11-21 BNP PARIBAS 2.99 24-11-20
286 ABN AMRO CLEARING HONG KONG LTD -2.99 24-11-20
287 24-11-20 BNP PARIBAS 3.75 24-11-19
288 ABN AMRO CLEARING HONG KONG LTD 3.58 24-11-08
289 SOOCHOW SECURITIES INTERNATIONAL -0.42 24-11-19
290 24-11-19 BNP PARIBAS 5.09 24-11-15
291 SOOCHOW SECURITIES INTERNATIONAL 0.46 24-10-15
292 24-11-12 BNP PARIBAS 3.70 24-11-11
293 24-11-11 BNP PARIBAS -0.56 24-11-08
294 24-11-08 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-07
295 BNP PARIBAS -1.30 24-10-25
296 24-11-04 ABN AMRO CLEARING HONG KONG LTD -0.65 24-10-25
297 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.46 24-10-22
298 BNP PARIBAS -0.46 24-10-22
299 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-16
300 BNP PARIBAS -1.39 24-10-16
301 24-10-16 BNP PARIBAS -0.46 24-10-15
302 24-10-15 BNP PARIBAS 0.46 24-10-10
303 SOOCHOW SECURITIES INTERNATIONAL -0.56 24-10-14
304 24-10-14 SOOCHOW SECURITIES INTERNATIONAL -0.56 24-10-10
305 24-10-10 SOOCHOW SECURITIES INTERNATIONAL 1.11 22-05-04
306 ABN AMRO CLEARING HONG KONG LTD -1.87 24-10-07
307 24-10-07 BNP PARIBAS 2.73 24-10-04
308 ABN AMRO CLEARING HONG KONG LTD -0.93 24-10-02
309 24-10-04 BNP PARIBAS 0.50 24-10-03
310 24-10-03 BNP PARIBAS 0.54 24-10-02
311 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.56 24-09-30
312 BNP PARIBAS -0.56 24-09-30
313 24-09-27 BNP PARIBAS 0.50 24-09-26
314 24-09-26 ABN AMRO CLEARING HONG KONG LTD 2.22 24-07-25
315 BNP PARIBAS -1.67 24-08-23
316 24-08-21 BNP PARIBAS 0.61 24-08-16
317 CITIBANK N.A. -0.55 21-03-12
318 24-08-16 BNP PARIBAS 0.56 24-08-14
319 24-08-14 BNP PARIBAS -0.57 24-08-07
320 24-08-07 BNP PARIBAS 1.15 24-07-25
321 24-07-15 BNP PARIBAS -0.57 24-06-26
322 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.61 24-06-26
323 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.61 24-06-25
324 BNP PARIBAS -0.61 24-06-24
325 24-06-25 ABN AMRO CLEARING HONG KONG LTD -2.76 24-06-24
326 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.93 24-06-18
327 BNP PARIBAS -0.93 24-06-18
328 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-17
329 BNP PARIBAS -0.33 24-06-17
330 24-06-17 BNP PARIBAS 0.55 24-05-08
331 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-08
332 24-05-08 BNP PARIBAS 0.89 24-05-06
333 ABN AMRO CLEARING HONG KONG LTD -0.89 24-05-06
334 24-05-06 ABN AMRO CLEARING HONG KONG LTD 2.20 24-04-18
335 BNP PARIBAS -2.20 24-04-09
336 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.83 24-04-09
337 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.55 24-03-27
338 BNP PARIBAS -0.55 24-02-23
339 24-03-27 ABN AMRO CLEARING HONG KONG LTD -0.75 24-03-18
340 24-02-20 ABN AMRO CLEARING HONG KONG LTD 1.10 24-02-19
341 BNP PARIBAS -1.10 24-02-19
342 24-02-19 BNP PARIBAS 0.50 24-02-16
343 ABN AMRO CLEARING HONG KONG LTD -1.38 24-02-16
344 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.55 24-02-15
345 BNP PARIBAS -0.55 24-02-15
346 24-02-15 BNP PARIBAS 1.62 24-02-08
347 ABN AMRO CLEARING HONG KONG LTD -2.85 24-02-08
348 24-02-08 ABN AMRO CLEARING HONG KONG LTD 1.09 24-01-24
349 BNP PARIBAS -1.09 24-02-07
350 24-02-07 BNP PARIBAS -0.30 24-01-31
351 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.55 24-01-19
352 BNP PARIBAS -1.58 24-01-12
353 24-01-19 ABN AMRO CLEARING HONG KONG LTD -1.50 24-01-12
354 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-11
355 BNP PARIBAS -0.50 24-01-11
356 24-01-11 ABN AMRO CLEARING HONG KONG LTD 3.50 23-10-05
357 BNP PARIBAS -3.50 24-01-10
358 24-01-10 BNP PARIBAS 0.50 23-11-01
359 23-10-10 BNP PARIBAS 0.50 23-10-05
360 23-10-05 BNP PARIBAS 1.52 23-10-04
361 ABN AMRO CLEARING HONG KONG LTD -1.00 23-10-04
362 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.00 23-05-04
363 BNP PARIBAS -1.00 23-05-04
364 23-05-04 BNP PARIBAS 0.80 23-03-17
365 23-03-17 BNP PARIBAS 0.50 23-03-16
366 23-02-07 BNP PARIBAS -0.50 23-02-01
367 23-02-01 BNP PARIBAS 1.00 22-11-15
368 BANK OF CHINA (HONG KONG) LTD -1.17 22-07-26
369 22-11-15 BNP PARIBAS 0.48 22-11-14
370 22-11-14 BNP PARIBAS -0.48 22-11-09
371 22-11-09 BNP PARIBAS 2.42 22-11-07
372 22-10-13 BNP PARIBAS 0.29 22-10-11
373 ABN AMRO CLEARING HONG KONG LTD -0.29 22-10-12
374 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-11
375 22-10-11 BNP PARIBAS 1.58 22-10-07
376 ABN AMRO CLEARING HONG KONG LTD -1.58 22-10-07
377 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.83 22-10-06
378 BNP PARIBAS -0.83 22-10-05
379 22-10-05 BNP PARIBAS -0.36 22-10-03
380 22-09-26 ABN AMRO CLEARING HONG KONG LTD -1.17 22-09-15
381 22-09-15 ABN AMRO CLEARING HONG KONG LTD -0.83 22-05-24
382 22-07-26 BNP PARIBAS 0.50 22-07-11
383 BANK OF CHINA (HONG KONG) LTD -0.50 22-06-24
384 22-05-23 BNP PARIBAS 1.03 22-05-20
385 ABN AMRO CLEARING HONG KONG LTD 0.98 22-05-20
386 STANDARD CHARTERED BANK (HONG KONG) LTD -10.78 22-05-20
387 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.95 22-05-11
388 BNP PARIBAS -2.17 22-05-16
389 STANDARD CHARTERED BANK (HONG KONG) LTD -23.33 22-05-16
390 22-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.89 22-05-13
391 BNP PARIBAS -3.71 22-05-13
392 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 9.23 22-05-03
393 BNP PARIBAS 6.15 22-05-11
394 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-10
395 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.32
396 BNP PARIBAS -0.32 22-05-06
397 22-05-06 BNP PARIBAS -0.62 22-05-03
398 22-05-04 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-05-03
399 22-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 16.67 22-04-28
400 SOOCHOW SECURITIES INTERNATIONAL 0.29
401 BNP PARIBAS -1.58 22-04-29
402 22-04-29 BNP PARIBAS 1.05 22-04-28
403 22-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 5.70 22-03-22
404 BNP PARIBAS -6.01 22-04-27
405 22-04-27 BNP PARIBAS 0.35 22-04-26
406 22-04-26 BNP PARIBAS 7.27 22-03-21
407 22-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-06-22
408 UBS SECURITIES HONG KONG LTD -0.65 22-03-21
409 22-03-21 UBS SECURITIES HONG KONG LTD 0.65
410 BNP PARIBAS -0.65 22-03-17
411 22-03-15 BNP PARIBAS 8.89 22-03-01
412 BANK OF CHINA (HONG KONG) LTD 1.52 21-08-20
413 GF SECURITIES (HONG KONG) BROKERAGE LTD -10.41 21-09-01
414 22-02-08 BNP PARIBAS 0.56 22-02-07
415 22-02-07 BNP PARIBAS 0.56 21-12-15
416 21-12-10 BNP PARIBAS -0.70 21-12-08
417 21-11-03 BNP PARIBAS -1.52 21-11-02
418 21-11-02 BNP PARIBAS -3.03 21-10-29
419 21-10-29 BNP PARIBAS -1.52 21-10-28
420 21-10-28 BNP PARIBAS -0.50 21-10-18
421 21-09-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 10.41
422 21-08-20 BNP PARIBAS 1.12 21-08-05
423 BANK OF CHINA (HONG KONG) LTD -1.12 21-08-05
424 21-07-28 BNP PARIBAS 0.32 21-07-22
425 21-06-24 BNP PARIBAS 0.59 21-06-22
426 21-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 21-04-16
427 BANK OF CHINA (HONG KONG) LTD 1.14 21-03-15
428 BNP PARIBAS -2.86 21-04-27
429 21-03-22 BNP PARIBAS 7.58 21-03-19
430 21-03-19 MERRILL LYNCH FAR EAST LTD 0.37 21-03-17
431 FUTU SECURITIES INTERNATIONAL -0.29 21-03-17
432 21-03-17 FUTU SECURITIES INTERNATIONAL 0.32 21-03-15
433 BNP PARIBAS -0.76 21-03-16
434 21-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82
435 MERRILL LYNCH FAR EAST LTD 0.48
436 BNP PARIBAS -2.30 21-03-15
437 21-03-12 CITIBANK N.A. 0.58
438 BNP PARIBAS -0.58 21-03-10

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