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

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