Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03181  2018-08-06    
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 25-11-11 BNP PARIBAS 2.85 25-10-14
2 ABN AMRO CLEARING HONG KONG LTD -2.85 25-11-05
3 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.68 25-09-17
4 DBS BANK (HONG KONG) LTD -0.56 23-06-27
5 25-09-15 ABN AMRO CLEARING HONG KONG LTD 1.70 25-09-05
6 THE HONGKONG AND SHANGHAI BANKING -1.70 25-08-05
7 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.75 25-08-06
8 INTERACTIVE BROKERS HONG KONG LTD -0.75 25-08-05
9 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.97 25-08-05
10 DBS BANK LTD -0.97 25-06-30
11 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-30
12 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-23
13 25-07-23 THE BANK OF EAST ASIA LTD 1.73 22-01-20
14 25-06-30 UBS SECURITIES HONG KONG LTD 29.50 25-03-05
15 ABN AMRO CLEARING HONG KONG LTD 24.35 25-06-24
16 BNP PARIBAS 1.93 25-04-08
17 CITIBANK N.A. 1.00 25-04-15
18 DBS BANK LTD 0.97 25-06-24
19 THE HONGKONG AND SHANGHAI BANKING 0.83 25-06-10
20 25-06-10 DBS BANK LTD 0.64 22-11-02
21 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-07
22 25-04-17 IFAST SECURITIES (HK) LTD 0.88 24-10-03
23 DEUTSCHE BANK AG -0.88 25-04-08
24 25-04-08 DEUTSCHE BANK AG 0.46 24-01-30
25 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-14
26 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-11-11
27 25-03-14 CITIBANK N.A. 1.02 24-07-30
28 ABN AMRO CLEARING HONG KONG LTD -0.80 25-03-13
29 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.50 25-03-04
30 UBS SECURITIES HONG KONG LTD -1.29 24-02-02
31 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-17
32 ABN AMRO CLEARING HONG KONG LTD -0.33 25-02-18
33 24-12-17 CGS INTERNATIONAL SECURITIES HK LTD 0.33
34 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-08
35 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-25
36 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-09
37 24-10-07 HANG SENG SECURITIES LTD 0.31 22-08-05
38 24-10-02 BNP PARIBAS 0.87 24-09-20
39 ABN AMRO CLEARING HONG KONG LTD -0.57 24-09-27
40 24-09-27 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-21
41 24-09-24 ABN AMRO CLEARING HONG KONG LTD -14.29 24-09-23
42 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.97 24-07-18
43 CITIBANK N.A. -0.97 24-05-31
44 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-08
45 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-05-22
46 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.57 24-05-31
47 THE HONGKONG AND SHANGHAI BANKING -0.57 24-05-31
48 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-27
49 THE HONGKONG AND SHANGHAI BANKING -0.64 24-05-27
50 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.40 24-05-22
51 THE HONGKONG AND SHANGHAI BANKING -0.40 24-04-30
52 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-19
53 THE HONGKONG AND SHANGHAI BANKING -0.48 24-04-19
54 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.50 24-04-11
55 SOOCHOW SECURITIES INTERNATIONAL -0.47 24-04-18
56 24-04-18 SOOCHOW SECURITIES INTERNATIONAL 0.47
57 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-11
58 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.54 24-02-23
59 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-11-08
60 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-15
61 CMB WING LUNG BANK LTD -0.29 23-07-31
62 24-02-02 UBS SECURITIES HONG KONG LTD 0.57 22-06-22
63 24-01-30 DEUTSCHE BANK AG 0.76 23-05-23
64 THE HONGKONG AND SHANGHAI BANKING -0.76 24-01-19
65 24-01-19 THE HONGKONG AND SHANGHAI BANKING -58.38 23-12-21
66 23-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-12-06
67 ABN AMRO CLEARING HONG KONG LTD -59.14 23-12-21
68 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-14
69 THE HONGKONG AND SHANGHAI BANKING -0.33 23-12-14
70 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-11-29
71 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-21
72 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-10-12
73 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.57 23-10-13
74 23-10-13 CITIBANK N.A. 0.48 22-08-29
75 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 23-10-10
76 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-11
77 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.34 23-08-08
78 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-11
79 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.23 23-06-27
80 BNP PARIBAS 0.46 23-03-21
81 INTERACTIVE BROKERS HONG KONG LTD -1.71 23-06-20
82 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.71 23-05-23
83 INTERACTIVE BROKERS HONG KONG LTD -0.71 23-04-12
84 23-05-23 THE HONGKONG AND SHANGHAI BANKING 0.76 23-05-02
85 DEUTSCHE BANK AG -0.76 22-11-11
86 23-03-21 ABN AMRO CLEARING HONG KONG LTD 1.43 23-03-14
87 BNP PARIBAS -0.92 22-10-27
88 23-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-04-06
89 22-12-30 INTERACTIVE BROKERS HONG KONG LTD 1.21 22-08-16
90 22-11-24 THE HONGKONG AND SHANGHAI BANKING 2.79 22-09-20
91 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.71 22-11-07
92 DEUTSCHE BANK AG 1.65 21-07-29
93 22-11-07 BANK OF CHINA (HONG KONG) LTD 0.54 22-06-29
94 ABN AMRO CLEARING HONG KONG LTD -15.80 22-11-02
95 22-11-02 ABN AMRO CLEARING HONG KONG LTD 1.93 22-10-27
96 DBS BANK LTD -1.27 22-06-22
97 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.44 22-10-19
98 BNP PARIBAS -0.44 22-10-19
99 22-10-19 ABN AMRO CLEARING HONG KONG LTD 0.44 22-10-12
100 BNP PARIBAS -0.44 22-10-12
101 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-20
102 BNP PARIBAS -0.26 22-10-05
103 22-09-20 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-19
104 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-05
105 22-08-29 CITIBANK N.A. 0.57 22-05-20
106 22-08-26 BNP PARIBAS 0.44 22-08-10
107 ABN AMRO CLEARING HONG KONG LTD -0.44 22-08-23
108 22-08-15 INTERACTIVE BROKERS HONG KONG LTD 1.41 22-07-13
109 22-08-10 THE HONGKONG AND SHANGHAI BANKING 3.08 22-06-13
110 22-08-05 ABN AMRO CLEARING HONG KONG LTD 5.35 22-07-13
111 22-07-27 BNP PARIBAS -10.63 22-06-29
112 22-06-22 DBS BANK LTD 1.34 22-03-09
113 UBS SECURITIES HONG KONG LTD -1.34 22-04-27
114 22-06-13 BNP PARIBAS 0.31 22-05-16
115 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-26
116 22-05-20 ABN AMRO CLEARING HONG KONG LTD 8.47 22-05-17
117 CITIBANK N.A. -8.48 22-04-26
118 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.55 22-04-27
119 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-27
120 22-04-27 BNP PARIBAS 0.75 22-04-26
121 ABN AMRO CLEARING HONG KONG LTD 0.35 22-04-26
122 UBS SECURITIES HONG KONG LTD -1.12 22-03-29
123 22-04-26 CITIBANK N.A. -0.26 22-04-01
124 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.05 22-03-24
125 BNP PARIBAS -0.39 22-03-25
126 THE HONGKONG AND SHANGHAI BANKING -0.65 22-03-18
127 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-03-24
128 BNP PARIBAS -0.34 22-03-18
129 22-03-16 BNP PARIBAS 1.38 22-03-10
130 ABN AMRO CLEARING HONG KONG LTD -1.27 22-03-14
131 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.45 22-02-24
132 UBS SECURITIES HONG KONG LTD -0.32 22-02-07
133 22-02-24 BNP PARIBAS 0.41 22-02-22
134 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-22
135 22-02-22 BNP PARIBAS 1.50 22-01-28
136 THE HONGKONG AND SHANGHAI BANKING -1.50 22-02-10
137 22-02-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-09-27
138 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-16
139 22-02-07 UBS SECURITIES HONG KONG LTD 0.58 22-01-28
140 ABN AMRO CLEARING HONG KONG LTD -0.62 22-02-04
141 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-26
142 UBS SECURITIES HONG KONG LTD -0.32 22-01-10
143 22-01-25 CITIBANK N.A. 1.85 21-11-18
144 ABN AMRO CLEARING HONG KONG LTD 0.51 22-01-21
145 DBS VICKERS (HONG KONG) LTD -0.34 21-04-09
146 22-01-21 ABN AMRO CLEARING HONG KONG LTD 2.81 22-01-20
147 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-19
148 22-01-20 THE BANK OF EAST ASIA LTD 0.35 21-11-26
149 22-01-10 UBS SECURITIES HONG KONG LTD 0.33 21-11-04
150 21-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-12-09
151 21-12-28 BNP PARIBAS 1.64 21-12-20
152 ABN AMRO CLEARING HONG KONG LTD -2.62 21-12-23
153 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
154 THE HONGKONG AND SHANGHAI BANKING -0.37 21-12-20
155 21-11-04 UBS SECURITIES HONG KONG LTD 0.40 21-09-02
156 BNP PARIBAS -0.25 21-11-02
157 21-09-15 BNP PARIBAS 0.99 21-09-13
158 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-14
159 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.52 21-09-09
160 CITIBANK N.A. -0.63 21-09-09
161 21-09-02 UBS SECURITIES HONG KONG LTD 0.88 21-07-23
162 THE HONGKONG AND SHANGHAI BANKING -0.88 21-09-01
163 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-16
164 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-03
165 THE BANK OF EAST ASIA LTD -0.54 20-09-29
166 21-08-05 BNP PARIBAS 1.37 21-08-04
167 ABN AMRO CLEARING HONG KONG LTD -1.36 21-08-02
168 21-07-29 BNP PARIBAS 4.13 21-07-28
169 DEUTSCHE BANK AG -4.13 21-06-11
170 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-12
171 BNP PARIBAS -0.33 21-07-27
172 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-22
173 UBS SECURITIES HONG KONG LTD -0.35 21-05-14
174 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.69 21-06-16
175 21-06-11 DEUTSCHE BANK AG 0.37 21-06-08
176 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-10
177 21-06-10 BNP PARIBAS 1.56 21-06-08
178 ABN AMRO CLEARING HONG KONG LTD -1.56 21-06-08
179 21-06-08 DEUTSCHE BANK AG 4.13 21-06-03
180 BNP PARIBAS -4.13 21-06-04
181 21-06-03 DEUTSCHE BANK AG 0.29 21-05-25
182 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-02
183 21-05-25 DEUTSCHE BANK AG 0.29 21-02-08
184 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-24
185 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-17
186 CITIBANK N.A. -0.37 21-05-07
187 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.64 21-05-13
188 UBS SECURITIES HONG KONG LTD -0.69 21-02-04
189 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-07
190 BOOM SECURITIES (H.K.) LTD -0.48 20-08-03
191 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.71 21-04-26
192 ABN AMRO CLEARING HONG KONG LTD -0.71 21-05-03
193 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-31
194 CITIBANK N.A. -0.51 21-03-30
195 21-03-19 ABN AMRO CLEARING HONG KONG LTD 1.64 21-03-18
196 CITIBANK N.A. -0.34 21-03-16
197 BNP PARIBAS -1.21 21-03-18
198 21-03-18 ABN AMRO CLEARING HONG KONG LTD 1.00 21-03-17
199 STANDARD CHARTERED BANK (HONG KONG) LTD -3.84 21-03-12
200 BNP PARIBAS -5.29 21-03-17
201 21-03-16 BNP PARIBAS 1.74 21-03-15
202 ABN AMRO CLEARING HONG KONG LTD -1.89 21-03-15
203 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-12
204 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.77 21-03-10
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 21-03-10
206 21-03-10 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-09
207 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-08
208 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-08
209 21-03-04 ABN AMRO CLEARING HONG KONG LTD -0.27 21-03-03
210 21-03-03 BNP PARIBAS 0.90 21-03-02
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-02-26
212 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.03 21-03-01
213 BNP PARIBAS -1.11 21-02-26
214 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.37 21-02-24
215 21-02-24 BNP PARIBAS 0.25 21-02-23
216 21-02-23 BNP PARIBAS 0.81 21-02-22
217 FUTU SECURITIES INTERNATIONAL -0.81 21-02-22
218 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-19
219 ABN AMRO CLEARING HONG KONG LTD -0.59 21-02-19
220 21-02-18 BNP PARIBAS 0.42 21-02-17
221 ABN AMRO CLEARING HONG KONG LTD 0.29 21-02-17
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-02-10
223 21-02-16 BANK OF CHINA (HONG KONG) LTD 0.45 21-02-10
224 21-02-10 ABN AMRO CLEARING HONG KONG LTD 0.47 21-02-09
225 BNP PARIBAS 0.37 21-02-08
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-02-04
227 21-02-08 DEUTSCHE BANK AG 0.33 21-02-01
228 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-05
229 21-02-04 BNP PARIBAS 0.56 21-02-03
230 UBS SECURITIES HONG KONG LTD -0.72 20-10-23
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-02-01
232 21-02-03 BNP PARIBAS 1.00 21-02-01
233 CITIBANK N.A. -1.00 21-02-02
234 21-02-01 BNP PARIBAS 4.68 21-01-29
235 DEUTSCHE BANK AG -4.76 21-01-29
236 21-01-29 DEUTSCHE BANK AG 4.76 20-12-22
237 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-28
238 INTERACTIVE BROKERS HONG KONG LTD -0.61 21-01-28
239 BNP PARIBAS -4.51 21-01-28
240 21-01-25 ABN AMRO CLEARING HONG KONG LTD -0.67 21-01-22
241 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.83 21-01-21
242 21-01-21 CHINA INDUSTRIAL SECURITIES 0.36
243 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-20
244 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.60 21-01-19
245 BNP PARIBAS 0.37 21-01-19
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-01-13
247 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-14
248 21-01-13 BNP PARIBAS 0.56 21-01-11
249 CITIBANK N.A. 0.39 21-01-12
250 ABN AMRO CLEARING HONG KONG LTD -0.29 21-01-12
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-01-11
252 21-01-06 FUTU SECURITIES INTERNATIONAL 0.94 21-01-05
253 ABN AMRO CLEARING HONG KONG LTD 0.55 21-01-05
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-12-23
255 BNP PARIBAS -1.19 21-01-05
256 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-29
257 BNP PARIBAS -0.79 20-12-29
258 20-12-29 BNP PARIBAS 1.94 20-12-18
259 CITIBANK N.A. 0.89 20-12-28
260 ABN AMRO CLEARING HONG KONG LTD -2.69 20-12-28
261 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.72 20-12-22
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-12-22
263 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-21
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-12-18
265 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-21
266 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.31 20-12-16
267 BNP PARIBAS 0.26 20-12-14
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-12-14
269 20-12-15 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-14
270 THE HONGKONG AND SHANGHAI BANKING -0.65 20-12-09
271 20-12-14 BNP PARIBAS 4.88 20-12-02
272 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-11
273 20-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.92 20-12-10
274 ABN AMRO CLEARING HONG KONG LTD -0.93 20-12-10
275 20-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-07
276 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-09
277 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.82 20-12-07
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 20-12-04
279 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.25 20-12-03
280 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 20-11-27
281 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-27
282 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-30
283 20-12-01 BNP PARIBAS 0.29 20-10-19
284 20-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.75 20-09-29
285 ABN AMRO CLEARING HONG KONG LTD 2.93 20-11-26
286 20-11-24 CITIBANK N.A. 0.50 20-11-20
287 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-23
288 20-11-12 CITIBANK N.A. 0.52 20-11-11
289 ABN AMRO CLEARING HONG KONG LTD -0.39 20-11-11
290 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-11
291 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 20-11-03
292 ABN AMRO CLEARING HONG KONG LTD -1.01 20-11-09
293 20-11-03 ABN AMRO CLEARING HONG KONG LTD -0.32 20-10-27
294 20-10-27 CITIBANK N.A. -0.34 20-10-14
295 THE HONGKONG AND SHANGHAI BANKING -0.52 20-10-21
296 20-10-21 UBS SECURITIES HONG KONG LTD 0.62 20-09-07
297 ABN AMRO CLEARING HONG KONG LTD -0.85 20-10-19
298 20-10-19 ABN AMRO CLEARING HONG KONG LTD 4.47 20-10-16
299 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-09-29
300 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.36 20-09-23
301 ABN AMRO CLEARING HONG KONG LTD -0.55 20-10-15
302 20-10-15 ABN AMRO CLEARING HONG KONG LTD -0.45 20-10-14
303 20-10-14 CITIBANK N.A. 0.76 20-09-23
304 ABN AMRO CLEARING HONG KONG LTD -0.85 20-10-07
305 20-10-05 DEUTSCHE BANK AG 0.55 20-09-21
306 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-29
307 20-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 20-09-08
308 THE BANK OF EAST ASIA LTD 0.87 20-09-07
309 ABN AMRO CLEARING HONG KONG LTD -5.08 20-09-23
310 20-09-21 DEUTSCHE BANK AG 0.55 18-08-09
311 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-16
312 20-09-09 CITIBANK N.A. -0.90 20-08-31
313 20-09-07 ABN AMRO CLEARING HONG KONG LTD 9.10 20-09-04
314 UBS SECURITIES HONG KONG LTD 0.57 20-09-04
315 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.86 20-09-01
316 ABN AMRO CLEARING HONG KONG LTD -1.01 20-09-03
317 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-02
318 20-09-02 THE BANK OF EAST ASIA LTD 1.02 19-12-23
319 CHIEF SECURITIES LTD 0.29
320 BNP PARIBAS -1.31 20-08-31
321 20-08-27 THE HONGKONG AND SHANGHAI BANKING 1.76 20-08-18
322 UBS SECURITIES HONG KONG LTD 0.60 20-07-22
323 ABN AMRO CLEARING HONG KONG LTD -2.46 20-08-26
324 20-08-26 ABN AMRO CLEARING HONG KONG LTD 1.66 20-08-24
325 20-08-20 BNP PARIBAS 0.47 20-08-18
326 MERRILL LYNCH FAR EAST LTD -0.33 20-08-13
327 20-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 20-08-10
328 ABN AMRO CLEARING HONG KONG LTD -1.80 20-08-18
329 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.98 20-08-14
330 BNP PARIBAS -0.80 20-08-17
331 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.41 20-08-13
332 TELECOM KING SECURITIES LTD -0.31 20-08-13
333 20-08-13 TELECOM KING SECURITIES LTD 0.31
334 ABN AMRO CLEARING HONG KONG LTD -0.42 20-08-12
335 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-31
336 BNP PARIBAS -0.79 20-07-30
337 20-07-29 ABN AMRO CLEARING HONG KONG LTD 1.22 20-07-28
338 MERRILL LYNCH FAR EAST LTD 0.40 20-06-15
339 BNP PARIBAS -1.52 20-07-28
340 20-07-28 BNP PARIBAS -1.15 20-07-08
341 20-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-02-24
342 20-07-22 UBS SECURITIES HONG KONG LTD 0.58 19-11-27
343 ABN AMRO CLEARING HONG KONG LTD -0.34 20-07-21
344 20-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 20-07-14
345 20-07-16 ABN AMRO CLEARING HONG KONG LTD -15.03 20-07-15
346 20-07-15 ABN AMRO CLEARING HONG KONG LTD 15.85 20-07-14
347 20-07-14 CITIBANK N.A. 1.37 20-07-13
348 BOOM SECURITIES (H.K.) LTD 0.46 20-04-07
349 ABN AMRO CLEARING HONG KONG LTD -1.58 20-07-13
350 20-07-09 CITIBANK N.A. 4.04 20-06-26
351 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 9.28 20-05-26
352 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.67 20-06-19
353 20-06-30 ABN AMRO CLEARING HONG KONG LTD -30.05 20-06-29
354 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.30 20-06-05
355 20-06-26 CITIBANK N.A. 7.13 20-06-24
356 ABN AMRO CLEARING HONG KONG LTD -7.13 20-06-24
357 20-06-24 ABN AMRO CLEARING HONG KONG LTD 7.87 20-06-23
358 BNP PARIBAS 1.75 20-06-15
359 CITIBANK N.A. -8.33 20-06-23
360 20-06-23 ABN AMRO CLEARING HONG KONG LTD 13.33 20-06-22
361 CITIBANK N.A. -13.33 20-06-22
362 20-06-22 ABN AMRO CLEARING HONG KONG LTD 16.67 20-06-19
363 CITIBANK N.A. -16.67 20-06-17
364 20-05-22 BNP PARIBAS 0.27 20-05-06
365 20-05-06 ABN AMRO CLEARING HONG KONG LTD 0.85 20-05-05
366 BNP PARIBAS -0.92 20-05-05
367 20-05-05 BNP PARIBAS 1.68 20-04-28
368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-04-28
369 ABN AMRO CLEARING HONG KONG LTD -2.17 20-04-24
370 20-04-03 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-01
371 20-03-27 BNP PARIBAS -0.40 20-03-26
372 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.70 20-02-25
373 CITIBANK N.A. -0.80 20-02-20
374 BNP PARIBAS -1.90 20-02-17
375 20-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-02-20
376 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-09-24
377 ABN AMRO CLEARING HONG KONG LTD -0.39 20-02-21
378 20-02-20 ABN AMRO CLEARING HONG KONG LTD -0.25 20-02-14
379 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 20-01-31
380 20-02-17 BNP PARIBAS -1.47 20-01-31
381 20-02-13 CITIBANK N.A. 8.42 20-02-10
382 ABN AMRO CLEARING HONG KONG LTD -3.16 20-02-10
383 20-02-10 CITIBANK N.A. -6.02 20-01-31
384 20-02-07 ABN AMRO CLEARING HONG KONG LTD 2.86 20-02-04
385 20-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 6.81 20-01-17
386 CITIBANK N.A. 1.12 20-01-23
387 BNP PARIBAS -0.72 19-12-30
388 ABN AMRO CLEARING HONG KONG LTD -7.54 20-01-23
389 20-01-23 ABN AMRO CLEARING HONG KONG LTD 7.65 20-01-22
390 19-12-27 BNP PARIBAS 0.92 19-12-23
391 ABN AMRO CLEARING HONG KONG LTD -0.92 19-12-23
392 19-12-23 BNP PARIBAS 0.38 19-12-20
393 ABN AMRO CLEARING HONG KONG LTD -0.31 19-12-20
394 19-12-20 BNP PARIBAS 0.31 19-12-03
395 ABN AMRO CLEARING HONG KONG LTD -0.31 19-12-19
396 19-12-19 ABN AMRO CLEARING HONG KONG LTD 3.08 19-12-17
397 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 19-08-21
398 19-12-03 BNP PARIBAS -10.43 19-11-25
399 19-11-27 UBS SECURITIES HONG KONG LTD 0.92
400 ABN AMRO CLEARING HONG KONG LTD -0.85 19-11-22
401 19-11-22 ABN AMRO CLEARING HONG KONG LTD 0.54 19-11-20
402 THE HONGKONG AND SHANGHAI BANKING -0.62 19-06-18
403 19-10-21 BNP PARIBAS 0.31 19-10-18
404 CITIBANK N.A. -0.31 19-10-18
405 19-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-14
406 BNP PARIBAS -0.31 19-08-08
407 19-08-08 BNP PARIBAS 2.77 19-08-02
408 ABN AMRO CLEARING HONG KONG LTD -2.77 19-08-02
409 19-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 19-06-03
410 ABN AMRO CLEARING HONG KONG LTD 1.69 19-07-31
411 BNP PARIBAS -4.78 19-07-31
412 19-07-31 ABN AMRO CLEARING HONG KONG LTD 1.38 19-07-23
413 BNP PARIBAS -1.38 19-07-30
414 19-07-23 BNP PARIBAS 1.08 19-07-22
415 ABN AMRO CLEARING HONG KONG LTD -1.08 19-07-22
416 19-07-22 ABN AMRO CLEARING HONG KONG LTD 0.91 19-07-02
417 BNP PARIBAS -0.92 19-07-02
418 19-07-02 BNP PARIBAS 0.92 19-06-18
419 ABN AMRO CLEARING HONG KONG LTD -0.92 19-06-10
420 19-06-10 BNP PARIBAS 3.33 19-05-10
421 THE HONGKONG AND SHANGHAI BANKING -0.39 19-05-10
422 19-06-03 CITIBANK N.A. 4.86 19-03-12
423 ABN AMRO CLEARING HONG KONG LTD -0.43 19-05-28
424 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 19-05-14
425 19-05-10 ABN AMRO CLEARING HONG KONG LTD -15.51 19-05-09
426 19-05-09 ABN AMRO CLEARING HONG KONG LTD 12.50 19-05-08
427 JPMORGAN CHASE BANK, NATIONAL -12.50 18-08-06
428 19-03-26 ABN AMRO CLEARING HONG KONG LTD 0.25 19-03-21
429 19-03-12 BANK OF CHINA (HONG KONG) LTD 0.43
430 ABN AMRO CLEARING HONG KONG LTD -0.48 19-03-11
431 19-02-14 ABN AMRO CLEARING HONG KONG LTD 1.25 19-02-13
432 CITIBANK N.A. -1.50 19-01-15
433 19-01-29 BNP PARIBAS 2.50 19-01-16
434 ABN AMRO CLEARING HONG KONG LTD -2.50 19-01-22
435 19-01-16 ABN AMRO CLEARING HONG KONG LTD 2.50 19-01-15
436 BNP PARIBAS -2.50 19-01-15
437 19-01-15 ABN AMRO CLEARING HONG KONG LTD 2.44 19-01-11
438 BNP PARIBAS -2.50 19-01-07
439 19-01-11 CITIBANK N.A. 1.50 19-01-07
440 ABN AMRO CLEARING HONG KONG LTD -1.25 19-01-07
441 19-01-07 BNP PARIBAS -0.50 19-01-04
442 19-01-04 ABN AMRO CLEARING HONG KONG LTD 1.00 18-12-18
443 BNP PARIBAS -1.00 18-12-18
444 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.62 18-12-05
445 BNP PARIBAS -1.62 18-11-27
446 18-12-05 CITIBANK N.A. 6.25 18-11-23
447 ABN AMRO CLEARING HONG KONG LTD -3.75 18-11-30
448 18-11-27 BNP PARIBAS 0.25 18-11-22
449 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-11-19
450 18-11-23 CITIBANK N.A. 5.00 18-11-22
451 ABN AMRO CLEARING HONG KONG LTD -5.00 18-11-19
452 18-11-22 CITIBANK N.A. 7.50 18-10-23
453 BNP PARIBAS -7.50 18-11-12
454 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 18-11-05
455 BNP PARIBAS -0.63 18-11-02
456 18-10-23 ABN AMRO CLEARING HONG KONG LTD 0.38 18-10-22
457 VICTORY SECURITIES CO LTD -0.37 18-10-22
458 18-10-22 VICTORY SECURITIES CO LTD 0.37
459 BNP PARIBAS -0.27 18-10-15
460 18-10-12 ABN AMRO CLEARING HONG KONG LTD 0.47 18-10-10
461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-10-09
462 18-10-09 ABN AMRO CLEARING HONG KONG LTD 0.27 18-10-08
463 BNP PARIBAS -0.27 18-10-08
464 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.70 18-08-24
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-04
466 18-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69
467 ABN AMRO CLEARING HONG KONG LTD -0.64 18-10-02
468 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.64 18-09-28
469 MERRILL LYNCH FAR EAST LTD -0.67 18-08-15
470 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-16
471 BNP PARIBAS -0.29 18-09-03
472 18-09-03 ABN AMRO CLEARING HONG KONG LTD 2.84 18-08-27
473 BNP PARIBAS -2.92 18-08-31
474 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.50 18-08-17
475 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-22
476 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.63 18-08-21
477 BNP PARIBAS -0.66 18-08-20
478 18-08-20 BNP PARIBAS 1.41 18-08-17
479 ABN AMRO CLEARING HONG KONG LTD -1.37 18-08-16
480 18-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 18-08-15
481 BNP PARIBAS -0.34 18-08-15
482 18-08-15 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-14
483 MERRILL LYNCH FAR EAST LTD -0.33 18-08-09
484 BNP PARIBAS -25.37 18-08-14
485 18-08-14 INTERACTIVE BROKERS HONG KONG LTD 0.63
486 BNP PARIBAS -0.87 18-08-09
487 18-08-09 BNP PARIBAS 55.69 18-08-08
488 ABN AMRO CLEARING HONG KONG LTD 4.25 18-08-08
489 MERRILL LYNCH FAR EAST LTD 1.00
490 HAITONG INTERNATIONAL SECURITIES CO LTD -5.25 18-08-08
491 DEUTSCHE BANK AG -55.69 18-08-08
492 18-08-08 DEUTSCHE BANK AG 55.69
493 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-08-07
494 BNP PARIBAS -55.69 18-08-06
495 18-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 6.00
496 18-08-06 BNP PARIBAS 56.25
497 JPMORGAN CHASE BANK, NATIONAL 12.50

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