Premia Vietnam ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02804	2019-07-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-08-14
2	25-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-12
3		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-11
4	25-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-11
5	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-08-08
6		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-08-08
7	25-08-08	INTERACTIVE BROKERS HONG KONG LTD	1.84	25-08-07
8		ABN AMRO CLEARING HONG KONG LTD	1.28	25-08-07
9		BNP PARIBAS	0.46	25-08-07
10		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-07
11	25-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	25-08-05
12		FUTU SECURITIES INTERNATIONAL	0.30	25-07-28
13		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-06
14	25-08-06	BOOM SECURITIES (H.K.) LTD	0.31	25-08-05
15		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-05
16	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-04
17		BNP PARIBAS	0.43	25-08-04
18		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-08-04
19		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-08-04
20		BOOM SECURITIES (H.K.) LTD	-0.70	25-07-14
21	25-08-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-06-17
22	25-07-28	TIGER BROKERS (HK) GLOBAL LTD	0.37	25-07-25
23		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-07-24
24	25-07-25	TIGER BROKERS (HK) GLOBAL LTD	5.09	25-07-17
25		BNP PARIBAS	-2.16	25-07-24
26		ABN AMRO CLEARING HONG KONG LTD	-2.74	25-07-24
27	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.45	25-07-23
28		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-07-23
29	25-07-22	ABN AMRO CLEARING HONG KONG LTD	2.37	25-07-21
30		BNP PARIBAS	-2.37	25-07-21
31	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-18
32		BNP PARIBAS	-1.04	25-07-17
33	25-07-16	BNP PARIBAS	1.46	25-07-15
34		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-07-15
35		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-07-14
36	25-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-07-09
37	25-07-14	BNP PARIBAS	1.19	25-07-11
38		BOOM SECURITIES (H.K.) LTD	0.74	25-05-26
39		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-11
40		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-07-11
41	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-07
42		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-07-07
43		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-07-08
44	25-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-26
45		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-06-30
46	25-06-30	DEUTSCHE BANK AG	23.48	22-10-19
47		THE HONGKONG AND SHANGHAI BANKING	8.95	25-06-20
48		UBS SECURITIES HONG KONG LTD	3.13	24-04-25
49		ABN AMRO CLEARING HONG KONG LTD	2.13	25-06-27
50		INTERACTIVE BROKERS HONG KONG LTD	1.72	25-06-20
51		SINOPAC SECURITIES (ASIA) LTD	1.69	23-06-21
52		BNP PARIBAS	1.29	25-06-25
53	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.59	25-06-17
54		SOFI SECURITIES (HONG KONG) LTD	-0.78	25-06-17
55	25-06-17	SOFI SECURITIES (HONG KONG) LTD	0.83	25-05-19
56		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63
57		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-06-05
58	25-06-10	DBS BANK LTD	0.38	25-03-11
59		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-04
60	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.81	25-06-04
61		HANG SENG SECURITIES LTD	-0.78	25-05-28
62	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-19
63	25-05-29	BNP PARIBAS	-0.93	25-05-28
64		CITIBANK N.A.	-3.27	25-05-26
65	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.56	25-05-27
66		INTERACTIVE BROKERS HONG KONG LTD	-0.74	25-05-27
67	25-05-23	HANG SENG SECURITIES LTD	-0.36	25-04-14
68	25-05-22	BNP PARIBAS	0.71	25-05-20
69		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-19
70	25-05-20	CITIBANK N.A.	1.96	25-05-09
71	25-05-19	SOFI SECURITIES (HONG KONG) LTD	-0.85	24-11-26
72	25-05-14	BANK OF CHINA (HONG KONG) LTD	-0.37	25-05-07
73		THE HONGKONG AND SHANGHAI BANKING	-6.08	25-04-22
74	25-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-08
75	25-05-09	CITIBANK N.A.	3.47	25-05-08
76		BNP PARIBAS	-3.47	25-05-08
77	25-05-08	ABN AMRO CLEARING HONG KONG LTD	2.69	25-05-07
78		BNP PARIBAS	1.30	25-04-30
79	25-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-04-23
80		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-06
81	25-05-06	ICBC (ASIA) SECURITIES LTD	-0.31	25-04-15
82	25-04-30	BNP PARIBAS	2.37	25-04-24
83		ABN AMRO CLEARING HONG KONG LTD	-2.95	25-04-28
84	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.40	25-04-16
85		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-16
86		BNP PARIBAS	-0.31	25-04-16
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-04-15
88	25-04-16	BNP PARIBAS	1.18	25-04-11
89		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-04-15
90	25-04-15	ICBC (ASIA) SECURITIES LTD	0.31	25-04-10
91		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-04-14
92	25-04-11	BNP PARIBAS	-0.45	25-04-10
93	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.71	25-04-09
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-04-09
95		BNP PARIBAS	-2.05	25-04-08
96	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-1.78	25-04-02
97	25-03-11	DBS BANK LTD	0.40	23-06-26
98	25-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	22-11-16
99		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-04
100	25-03-04	BNP PARIBAS	0.41	25-03-03
101		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-02-26
102	25-02-19	BNP PARIBAS	0.40	25-02-17
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-02-17
104	25-02-17	BNP PARIBAS	0.27	25-02-13
105	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	25-01-27
106	25-01-14	ABN AMRO CLEARING HONG KONG LTD	1.92	25-01-08
107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-01-08
108		HANG SENG SECURITIES LTD	-2.65	24-09-30
109	24-12-10	ABN AMRO CLEARING HONG KONG LTD	-2.46	24-12-09
110	24-12-09	ABN AMRO CLEARING HONG KONG LTD	1.32	24-12-06
111		PHILLIP SECURITIES (HONG KONG) LTD	0.97	24-01-24
112	24-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	24-11-19
113	24-12-04	THE HONGKONG AND SHANGHAI BANKING	2.37	24-11-19
114		FUTU SECURITIES INTERNATIONAL	0.30	24-11-15
115	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.91	24-10-08
116		ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-19
117	24-11-18	UOB KAY HIAN (HONG KONG) LTD	0.37	23-02-09
118	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-24
119		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-13
120	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.68	24-11-06
121	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	24-09-12
122	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.68	24-10-03
123		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-10-07
124		CITIBANK N.A.	-0.78	24-09-30
125	24-10-03	ABN AMRO CLEARING HONG KONG LTD	3.71	24-10-02
126		INTERACTIVE BROKERS HONG KONG LTD	-1.13	24-10-02
127		MIRAE ASSET SECURITIES (HK) LTD	-23.33	24-10-02
128	24-10-02	MIRAE ASSET SECURITIES (HK) LTD	23.33	21-01-18
129		THE HONGKONG AND SHANGHAI BANKING	1.21	24-08-20
130		KGI ASIA LTD	0.40	23-05-18
131	24-09-30	HANG SENG SECURITIES LTD	0.44	24-08-30
132	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-08-26
133	24-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-09-09
134	24-09-11	BNP PARIBAS	-0.73	24-09-10
135		CITIBANK N.A.	-4.60	24-09-05
136	24-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-08-22
137		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-05
138	24-09-05	BNP PARIBAS	0.78	24-09-04
139		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-04
140	24-09-04	CITIBANK N.A.	4.60	24-08-29
141		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-08-30
142		BNP PARIBAS	-4.00	24-08-30
143	24-08-30	BNP PARIBAS	0.78	24-08-29
144		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-08-27
145	24-08-29	BNP PARIBAS	0.95	24-08-26
146		CHIEF SECURITIES LTD	-0.93	24-07-09
147	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.59	24-08-20
148		BNP PARIBAS	0.52	24-08-21
149		BANK OF CHINA (HONG KONG) LTD	0.48	24-05-31
150		CITIBANK N.A.	-0.78	24-08-21
151	24-08-09	ICBC (ASIA) SECURITIES LTD	0.52	23-11-02
152	24-07-29	BNP PARIBAS	0.59	24-07-26
153		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-26
154	24-07-25	SOFI SECURITIES (HONG KONG) LTD	0.86	24-04-05
155		BNP PARIBAS	0.55	24-07-16
156		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-24
157	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	24-06-18
158	24-07-19	HANG SENG SECURITIES LTD	0.82	24-06-26
159	24-07-16	FUTU SECURITIES INTERNATIONAL	0.92	24-06-14
160	24-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.92	24-06-20
161	24-07-05	CHIEF SECURITIES LTD	0.63	24-06-04
162	24-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.51	24-06-20
163	24-06-26	HANG SENG SECURITIES LTD	2.06	24-06-13
164		BNP PARIBAS	0.34	24-06-17
165	24-06-24	CITIBANK N.A.	1.43	24-06-17
166	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.65	24-05-24
167		THE HONGKONG AND SHANGHAI BANKING	0.62	24-05-31
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	-27.99	24-04-30
169	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-6.56	24-06-14
170	24-06-14	ABN AMRO CLEARING HONG KONG LTD	5.54	24-06-13
171		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-06-11
172		FUTU SECURITIES INTERNATIONAL	-5.24	24-06-11
173	24-06-13	HANG SENG SECURITIES LTD	0.26	24-04-24
174	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-30
175	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-30
176	24-05-29	FUTU SECURITIES INTERNATIONAL	0.64	24-05-09
177	24-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.67	24-03-27
178	24-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-19
179	24-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-03-27
180	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.63	24-04-15
181		INTERACTIVE BROKERS HONG KONG LTD	0.69	24-03-25
182		FUTU SECURITIES INTERNATIONAL	-1.32	24-04-12
183	24-04-15	HANG SENG SECURITIES LTD	0.37	24-04-03
184	24-04-05	SOFI SECURITIES (HONG KONG) LTD	0.29	24-04-03
185		CITIBANK N.A.	-1.46	24-04-03
186	24-04-03	CITIBANK N.A.	1.46	24-04-02
187		HANG SENG SECURITIES LTD	-0.26	24-03-27
188		SOFI SECURITIES (HONG KONG) LTD	-0.35	24-03-07
189		BNP PARIBAS	-0.85	24-03-27
190	24-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.78	21-08-18
191	24-03-12	HANG SENG SECURITIES LTD	0.29	24-03-11
192	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.52	24-02-26
193		SOFI SECURITIES (HONG KONG) LTD	0.35	24-03-04
194		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-06
195	24-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-03-04
196	24-03-04	BNP PARIBAS	0.31	24-02-27
197	24-01-29	FUTU SECURITIES INTERNATIONAL	0.28	24-01-05
198	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-19
199	24-01-05	FUTU SECURITIES INTERNATIONAL	0.62	24-01-04
200		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-04
201	23-12-22	HANG SENG SECURITIES LTD	-0.26	23-12-21
202	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-1.51	23-11-17
203	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.34	23-10-16
204		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	23-10-10
205	23-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.16	23-10-11
206	23-10-05	BOOM SECURITIES (H.K.) LTD	-0.25	23-08-15
207	23-09-18	CHIEF SECURITIES LTD	0.30	23-09-13
208		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-15
209	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.69	23-09-07
210		CINDA INTERNATIONAL SECURITIES LTD	-0.64	23-07-25
211	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-05
212	23-08-15	BNP PARIBAS	0.25	23-08-14
213	23-08-14	BNP PARIBAS	0.28	23-08-11
214		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-11
215	23-08-11	CITIBANK N.A.	-1.21	23-08-10
216	23-08-09	CITIBANK N.A.	1.21	23-08-07
217		BNP PARIBAS	-1.09	23-08-08
218	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-02
219	23-07-25	ABN AMRO CLEARING HONG KONG LTD	0.27	23-07-24
220		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-07-24
221	23-07-14	FUTU SECURITIES INTERNATIONAL	0.32	23-07-13
222	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-03
223		FUTU SECURITIES INTERNATIONAL	-0.28	23-07-03
224		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-06-28
225	23-06-28	FUTU SECURITIES INTERNATIONAL	0.25	23-06-27
226		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-27
227	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-05-31
228	23-05-05	FUTU SECURITIES INTERNATIONAL	0.26	23-05-03
229	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.31	23-04-11
230	23-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-03-23
231	23-03-20	ABN AMRO CLEARING HONG KONG LTD	1.96	23-03-17
232	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-16
233	23-03-13	FUTU SECURITIES INTERNATIONAL	0.26	23-03-10
234		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-10
235	23-03-10	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-09
236		SDICS INTERNATIONAL SECURITIES (HONG	-0.49	23-02-24
237	23-03-01	CITIBANK N.A.	0.37	23-02-23
238	23-02-24	SDICS INTERNATIONAL SECURITIES (HONG	0.49	22-11-18
239		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-17
240	23-01-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	23-01-30
241	22-12-15	FUTU SECURITIES INTERNATIONAL	0.34	22-12-14
242		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-14
243	22-12-05	ABN AMRO CLEARING HONG KONG LTD	0.38	22-12-02
244	22-11-17	HANG SENG SECURITIES LTD	0.26	22-11-02
245	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-15
246		BNP PARIBAS	-0.36	22-11-14
247	22-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-11-09
248	22-11-09	BNP PARIBAS	0.64	22-11-08
249		CITIBANK N.A.	-0.73	22-11-03
250	22-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.79	22-11-02
251	22-10-31	BNP PARIBAS	0.50	22-10-28
252		CITIBANK N.A.	-0.58	22-10-27
253	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-13
254		IFAST SECURITIES (HK) LTD	-0.48	22-10-12
255	22-10-12	IFAST SECURITIES (HK) LTD	-0.38	22-10-11
256	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-07
257		CITIBANK N.A.	-0.73	22-10-10
258	22-10-10	FUTU SECURITIES INTERNATIONAL	0.35	22-10-07
259	22-10-05	CITIBANK N.A.	0.91	22-10-03
260		ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-03
261		IFAST SECURITIES (HK) LTD	-1.29	22-10-03
262	22-10-03	CITIBANK N.A.	1.12	22-09-30
263		BNP PARIBAS	-0.73	22-09-30
264		IFAST SECURITIES (HK) LTD	-1.29	22-09-29
265		ABN AMRO CLEARING HONG KONG LTD	-1.86	22-09-30
266	22-09-29	BNP PARIBAS	0.52	22-09-28
267		ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-28
268		IFAST SECURITIES (HK) LTD	-0.49	22-08-16
269	22-09-16	ABN AMRO CLEARING HONG KONG LTD	1.19	22-09-15
270	22-09-09	FUTU SECURITIES INTERNATIONAL	0.29	22-09-02
271		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-07
272	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-19
273		BNP PARIBAS	-0.30	22-08-23
274	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-15
275	22-08-16	IFAST SECURITIES (HK) LTD	-0.65	22-06-14
276	22-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-05
277	22-08-03	ABN AMRO CLEARING HONG KONG LTD	1.07	22-07-29
278		BNP PARIBAS	-0.48	22-07-28
279		CITIBANK N.A.	-2.15	22-07-29
280	22-06-15	BNP PARIBAS	0.26	22-06-06
281		CITIBANK N.A.	-0.43	22-06-08
282	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-10
283	22-05-23	BNP PARIBAS	0.35	22-05-19
284		CITIBANK N.A.	-0.43	22-05-19
285	22-05-12	BNP PARIBAS	0.37	22-05-11
286		CITIBANK N.A.	-0.39	22-05-11
287	22-05-05	CITIBANK N.A.	3.48	22-05-04
288	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-29
289		CITIBANK N.A.	-0.45	22-04-29
290	22-04-29	CITIBANK N.A.	-0.30	22-04-25
291	22-04-25	CITIBANK N.A.	0.84	22-04-19
292		BNP PARIBAS	-0.78	22-04-22
293	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-14
294	22-03-17	IFAST SECURITIES (HK) LTD	-0.39	21-08-30
295	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-03-07
296	22-02-22	BNP PARIBAS	0.29	22-02-18
297	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.52	22-01-19
298		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-08-30
299	22-01-18	FIRST SHANGHAI SECURITIES LTD	-0.26	21-09-13
300	22-01-07	CITIBANK N.A.	-2.10	22-01-06
301	21-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-09
302	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	21-11-03
303		CITIBANK N.A.	-0.33	21-11-04
304	21-11-04	BNP PARIBAS	0.37	21-11-03
305		CITIBANK N.A.	-0.39	21-11-03
306	21-11-02	CITIBANK N.A.	0.40	21-11-01
307		BNP PARIBAS	-0.37	21-11-01
308	21-10-04	CITIBANK N.A.	1.00	21-09-29
309		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-09-30
310		BNP PARIBAS	-0.49	21-09-30
311	21-09-23	BNP PARIBAS	0.27	21-09-21
312	21-08-31	CITIBANK N.A.	-0.36	21-08-30
313	21-08-26	CITIBANK N.A.	0.92	21-08-20
314		BNP PARIBAS	-0.50	21-08-25
315	21-08-25	BOCI SECURITIES LTD	-0.31	21-08-24
316	21-08-24	BOCI SECURITIES LTD	0.29	21-07-30
317	21-08-20	CITIBANK N.A.	0.51	21-08-19
318		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-19
319	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-16
320		CITIBANK N.A.	-0.35	21-08-16
321	21-08-16	CITIBANK N.A.	0.80	21-08-02
322		DEUTSCHE BANK AG	-0.78	21-08-05
323	21-08-05	DEUTSCHE BANK AG	0.78	21-06-24
324		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-03
325	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.25	21-07-27
326	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-15
327	21-07-15	BNP PARIBAS	-0.30	21-07-14
328	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-08
329	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-07
330	21-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-07-02
331		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-07-02
332	21-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-28
333	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-23
334		DEUTSCHE BANK AG	-0.54	21-06-23
335	21-06-23	DEUTSCHE BANK AG	0.54	21-04-26
336	21-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.80	21-05-13
337	21-05-24	BNP PARIBAS	-0.26	21-05-21
338	21-05-21	BNP PARIBAS	-0.26	21-05-20
339	21-05-20	BNP PARIBAS	0.43	21-05-12
340	21-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.55	21-03-23
341	21-05-07	IFAST SECURITIES (HK) LTD	0.49	21-01-29
342	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-27
343	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-04-23
344		DEUTSCHE BANK AG	-0.65	21-04-19
345	21-04-23	BANK OF CHINA (HONG KONG) LTD	0.42	21-04-14
346		BNP PARIBAS	-0.42	21-04-22
347	21-04-22	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-21
348		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-21
349	21-04-20	BNP PARIBAS	0.41	21-04-19
350		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-04-19
351	21-04-19	DEUTSCHE BANK AG	0.65
352		THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-16
353		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-04-16
354		BNP PARIBAS	-0.57	21-04-16
355	21-04-16	BNP PARIBAS	0.76	21-04-15
356		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-04-15
357	21-04-07	ABN AMRO CLEARING HONG KONG LTD	0.29	21-04-01
358	21-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	20-12-03
359	21-03-03	FIRST SHANGHAI SECURITIES LTD	-0.34	21-02-25
360		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-02
361		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-03-02
362	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.47	21-03-01
363		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-01
364	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.50	21-02-18
365		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-17
366	21-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-02-09
367	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-02
368	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-02-01
369	21-02-01	ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-29
370		BNP PARIBAS	-0.62	21-01-29
371	21-01-29	BNP PARIBAS	0.59	21-01-26
372		IFAST SECURITIES (HK) LTD	0.38	21-01-22
373		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-01-28
374	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.31	21-01-27
375		BANK OF CHINA (HONG KONG) LTD	-0.48	21-01-27
376	21-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-21
377		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-01-21
378		IFAST SECURITIES (HK) LTD	-0.70	20-12-29
379	21-01-18	ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-14
380	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.29
381	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-12-30
382	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-28
383	20-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	20-12-11
384	20-12-18	BNP PARIBAS	0.26	20-12-17
385		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-17
386	20-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.77	20-03-19
387	20-12-02	BANK OF CHINA (HONG KONG) LTD	0.97	20-12-01
388		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-01
389		BNP PARIBAS	-0.75	20-12-01
390	20-12-01	BNP PARIBAS	0.44	20-11-27
391	20-11-25	BNP PARIBAS	0.49	20-11-24
392		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-11-24
393	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	20-11-17
394		ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-17
395		IFAST SECURITIES (HK) LTD	-0.44	20-11-16
396		BNP PARIBAS	-0.53	20-11-17
397	20-11-17	BNP PARIBAS	0.43	20-11-16
398	20-11-13	BNP PARIBAS	0.44	20-11-09
399	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-10-30
400	20-10-30	BNP PARIBAS	-0.29	20-10-29
401	20-10-29	BNP PARIBAS	-0.44	20-10-28
402	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.30	20-10-27
403	20-10-21	IFAST SECURITIES (HK) LTD	-0.31	20-09-23
404	20-10-19	BNP PARIBAS	0.25	20-09-28
405		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-10-16
406	20-09-23	BNP PARIBAS	0.60	20-09-22
407		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-22
408	20-09-03	BNP PARIBAS	0.45	20-09-02
409		IFAST SECURITIES (HK) LTD	0.43	20-07-31
410		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-02
411	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-28
412		BNP PARIBAS	-0.27	20-08-26
413	20-08-26	BNP PARIBAS	0.45	20-08-25
414		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-08-25
415	20-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	20-08-24
416	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-02
417	20-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-26
418		BNP PARIBAS	-0.39	20-06-18
419	20-06-18	BNP PARIBAS	0.49	20-06-15
420		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-06-17
421	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.25	20-06-15
422		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-06-15
423	20-06-12	IFAST SECURITIES (HK) LTD	-0.32	20-05-22
424	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-09
425	20-06-09	ICBC (ASIA) SECURITIES LTD	-0.27	20-05-19
426	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.66	20-06-04
427	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-03
428		BNP PARIBAS	-0.26	20-06-03
429	20-06-03	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	20-03-26
430	20-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-26
431	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-19
432	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.38	20-05-19
433	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.49	20-05-13
434	20-05-06	BNP PARIBAS	0.26	20-05-05
435	20-04-01	BNP PARIBAS	-0.41	20-03-31
436	20-03-31	BNP PARIBAS	0.58	19-12-19
437	20-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	20-03-17
438	20-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	20-03-13
439	20-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-03-03
440	20-03-02	IFAST SECURITIES (HK) LTD	0.75	20-02-25
441	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.53	20-02-27
442	20-02-25	IFAST SECURITIES (HK) LTD	1.92	20-02-19
443	20-02-19	IFAST SECURITIES (HK) LTD	0.77	20-02-18
444		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-02-18
445	20-02-18	IFAST SECURITIES (HK) LTD	0.96	20-02-13
446		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-02-17
447	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.79	20-02-14
448	20-02-14	ABN AMRO CLEARING HONG KONG LTD	0.77	20-02-13
449	20-02-13	IFAST SECURITIES (HK) LTD	0.77	19-12-23
450	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.36	20-02-07
451	20-01-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-01-08
452	19-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	19-10-16
453	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.57	19-10-24
454	19-10-24	ABN AMRO CLEARING HONG KONG LTD	0.66	19-10-23
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-10-08
456	19-09-06	IFAST SECURITIES (HK) LTD	0.25	19-09-05
457	19-08-29	BNP PARIBAS	-0.31	19-08-27
458	19-08-23	BNP PARIBAS	-1.40	19-08-22
459	19-08-16	ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-15
460		BNP PARIBAS	-0.30	19-08-13
461	19-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.95	19-08-08
462	19-08-08	ABN AMRO CLEARING HONG KONG LTD	1.05	19-08-07
463	19-08-07	BNP PARIBAS	0.40	19-08-06
464		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	19-08-06
465	19-08-06	ABN AMRO CLEARING HONG KONG LTD	0.28	19-08-05
466		BNP PARIBAS	-0.39	19-08-05
467	19-07-26	PHILLIP SECURITIES (HONG KONG) LTD	0.36	19-07-25
468	19-07-23	BNP PARIBAS	3.28
469	19-07-19	ABN AMRO CLEARING HONG KONG LTD	0.97

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---