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

---