Premia Asia Innovative Technology and Metaverse Theme ETF: Unit

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

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