Premia Vietnam ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02804  2019-07-18    
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 26-01-19 BNP PARIBAS 1.68 26-01-16
2 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-01-16
3 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-01-16
4 CITIBANK N.A. -2.00 26-01-15
5 26-01-15 ABN AMRO CLEARING HONG KONG LTD 1.23 26-01-14
6 BNP PARIBAS -1.39 26-01-14
7 26-01-14 BNP PARIBAS 0.63 26-01-13
8 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-13
9 CITIBANK N.A. -1.21 26-01-13
10 26-01-13 CITIBANK N.A. 3.22 26-01-09
11 BNP PARIBAS -3.07 26-01-12
12 26-01-09 BNP PARIBAS 1.96 26-01-08
13 CITIBANK N.A. -0.31 26-01-08
14 ABN AMRO CLEARING HONG KONG LTD -1.54 26-01-08
15 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.66 26-01-07
16 CITIBANK N.A. -0.68 25-12-12
17 26-01-05 BNP PARIBAS 1.09 26-01-02
18 ABN AMRO CLEARING HONG KONG LTD -1.02 26-01-02
19 25-12-30 ABN AMRO CLEARING HONG KONG LTD 1.97 25-12-29
20 DAH SING SECURITIES LTD -0.70 25-11-26
21 BNP PARIBAS -1.09 25-12-23
22 25-12-15 MFG LIMITED 4.69
23 INTERACTIVE BROKERS HONG KONG LTD -4.69 25-12-12
24 25-12-12 BNP PARIBAS -0.37 25-12-11
25 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 4.66 25-12-04
26 BNP PARIBAS 0.55 25-12-09
27 ABN AMRO CLEARING HONG KONG LTD -5.19 25-12-05
28 25-12-04 BNP PARIBAS -0.28 25-11-28
29 25-12-01 SHANGHAI COMMERCIAL BANK LTD 0.57 22-06-15
30 25-11-28 BNP PARIBAS 0.31 25-11-27
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-11-06
32 25-11-26 DAH SING SECURITIES LTD 0.90 23-02-28
33 BNP PARIBAS 0.70 25-11-25
34 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.58 25-11-07
35 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-11-06
36 25-11-07 THE HONGKONG AND SHANGHAI BANKING -0.58 25-11-06
37 ABN AMRO CLEARING HONG KONG LTD -8.80 25-11-06
38 25-11-06 ABN AMRO CLEARING HONG KONG LTD 5.40 25-11-05
39 BNP PARIBAS 0.52 25-11-05
40 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-11-05
41 DEUTSCHE BANK AG -5.32 25-11-03
42 25-11-05 BNP PARIBAS 0.31 25-11-04
43 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-11-03
44 25-11-04 ABN AMRO CLEARING HONG KONG LTD 5.51 25-11-03
45 THE HONGKONG AND SHANGHAI BANKING -5.68 25-11-03
46 25-11-03 THE HONGKONG AND SHANGHAI BANKING 5.76 25-10-31
47 BNP PARIBAS 0.49 25-10-30
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-10-31
49 DEUTSCHE BANK AG -5.74 25-10-10
50 25-10-31 ABN AMRO CLEARING HONG KONG LTD -0.80 25-10-30
51 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-28
52 BNP PARIBAS -0.26 25-10-28
53 25-10-28 BNP PARIBAS 0.32 25-10-23
54 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-10-27
55 25-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-10-23
56 ABN AMRO CLEARING HONG KONG LTD -0.41 25-10-23
57 25-10-23 THE HONGKONG AND SHANGHAI BANKING 2.30 25-10-22
58 CITIBANK N.A. 0.73 25-10-21
59 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-10-21
60 LONG BRIDGE HK LTD 0.47 25-10-21
61 BNP PARIBAS -1.39 25-10-22
62 ABN AMRO CLEARING HONG KONG LTD -2.96 25-10-22
63 25-10-22 BNP PARIBAS -0.61 25-10-15
64 25-10-21 ABN AMRO CLEARING HONG KONG LTD 2.90 25-10-20
65 BOOM SECURITIES (H.K.) LTD -0.66 25-10-16
66 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 25-10-15
67 LONG BRIDGE HK LTD -1.50 25-10-15
68 25-10-17 ABN AMRO CLEARING HONG KONG LTD -0.37 25-10-16
69 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.78 25-10-14
70 25-10-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-10-10
71 BNP PARIBAS -0.38 25-10-10
72 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.04 25-10-09
73 BNP PARIBAS 1.02 25-10-09
74 DEUTSCHE BANK AG -2.03 25-10-02
75 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.57 25-10-08
76 25-10-08 ABN AMRO CLEARING HONG KONG LTD -12.50 25-10-06
77 25-10-03 BNP PARIBAS 0.27 25-10-02
78 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-02
79 25-10-02 ABN AMRO CLEARING HONG KONG LTD 5.03 25-09-29
80 DEUTSCHE BANK AG -5.03 25-09-25
81 25-09-25 ABN AMRO CLEARING HONG KONG LTD 6.50 25-09-24
82 THE HONGKONG AND SHANGHAI BANKING -1.25 25-09-17
83 DEUTSCHE BANK AG -5.31 25-06-30
84 25-09-24 BNP PARIBAS -0.33 25-09-23
85 25-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-09-17
86 BNP PARIBAS -0.41 25-09-22
87 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.64 25-09-17
88 BNP PARIBAS -0.25 25-09-17
89 25-09-17 ABN AMRO CLEARING HONG KONG LTD 2.44 25-09-16
90 BNP PARIBAS -1.98 25-09-16
91 25-09-16 BNP PARIBAS 2.29 25-09-15
92 CITIBANK N.A. -2.24 25-09-15
93 25-09-15 CITIBANK N.A. 2.34 25-09-11
94 BNP PARIBAS -2.26 25-09-12
95 25-09-10 LONG BRIDGE HK LTD 0.40 25-09-05
96 BNP PARIBAS -0.25 25-09-09
97 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-09-09
98 25-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-09-08
99 25-09-03 LONG BRIDGE HK LTD 0.62 25-08-27
100 ABN AMRO CLEARING HONG KONG LTD -0.60 25-09-01
101 25-09-01 BNP PARIBAS 0.39 25-08-29
102 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-27
103 25-08-29 BNP PARIBAS 0.60 25-08-28
104 ABN AMRO CLEARING HONG KONG LTD -0.59 25-08-28
105 25-08-28 BNP PARIBAS 0.50 25-08-27
106 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-26
107 25-08-27 BNP PARIBAS 0.45 25-08-26
108 25-08-20 BNP PARIBAS 0.34 25-08-19
109 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-08-14
110 25-08-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-12
111 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-11
112 25-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-11
113 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.71 25-08-08
114 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 25-08-08
115 25-08-08 INTERACTIVE BROKERS HONG KONG LTD 1.84 25-08-07
116 ABN AMRO CLEARING HONG KONG LTD 1.28 25-08-07
117 BNP PARIBAS 0.46 25-08-07
118 FUTU SECURITIES INTERNATIONAL -0.31 25-08-07
119 25-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-08-05
120 FUTU SECURITIES INTERNATIONAL 0.30 25-07-28
121 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-06
122 25-08-06 BOOM SECURITIES (H.K.) LTD 0.31 25-08-05
123 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-05
124 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.87 25-08-04
125 BNP PARIBAS 0.43 25-08-04
126 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 25-08-04
127 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-08-04
128 BOOM SECURITIES (H.K.) LTD -0.70 25-07-14
129 25-08-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 25-06-17
130 25-07-28 TIGER BROKERS (HK) GLOBAL LTD 0.37 25-07-25
131 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-07-24
132 25-07-25 TIGER BROKERS (HK) GLOBAL LTD 5.09 25-07-17
133 BNP PARIBAS -2.16 25-07-24
134 ABN AMRO CLEARING HONG KONG LTD -2.74 25-07-24
135 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-07-23
136 THE HONGKONG AND SHANGHAI BANKING -0.80 25-07-23
137 25-07-22 ABN AMRO CLEARING HONG KONG LTD 2.37 25-07-21
138 BNP PARIBAS -2.37 25-07-21
139 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-18
140 BNP PARIBAS -1.04 25-07-17
141 25-07-16 BNP PARIBAS 1.46 25-07-15
142 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-07-15
143 ABN AMRO CLEARING HONG KONG LTD -0.99 25-07-14
144 25-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-07-09
145 25-07-14 BNP PARIBAS 1.19 25-07-11
146 BOOM SECURITIES (H.K.) LTD 0.74 25-05-26
147 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-11
148 ABN AMRO CLEARING HONG KONG LTD -2.39 25-07-11
149 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-07
150 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-07-07
151 ABN AMRO CLEARING HONG KONG LTD -0.98 25-07-08
152 25-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-26
153 ABN AMRO CLEARING HONG KONG LTD -0.48 25-06-30
154 25-06-30 DEUTSCHE BANK AG 23.48 22-10-19
155 THE HONGKONG AND SHANGHAI BANKING 8.95 25-06-20
156 UBS SECURITIES HONG KONG LTD 3.13 24-04-25
157 ABN AMRO CLEARING HONG KONG LTD 2.13 25-06-27
158 INTERACTIVE BROKERS HONG KONG LTD 1.72 25-06-20
159 SINOPAC SECURITIES (ASIA) LTD 1.69 23-06-21
160 BNP PARIBAS 1.29 25-06-25
161 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.59 25-06-17
162 SOFI SECURITIES (HONG KONG) LTD -0.78 25-06-17
163 25-06-17 SOFI SECURITIES (HONG KONG) LTD 0.83 25-05-19
164 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63
165 ABN AMRO CLEARING HONG KONG LTD -1.29 25-06-05
166 25-06-10 DBS BANK LTD 0.38 25-03-11
167 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-04
168 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.81 25-06-04
169 HANG SENG SECURITIES LTD -0.78 25-05-28
170 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.87 25-05-19
171 25-05-29 BNP PARIBAS -0.93 25-05-28
172 CITIBANK N.A. -3.27 25-05-26
173 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.56 25-05-27
174 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-05-27
175 25-05-23 HANG SENG SECURITIES LTD -0.36 25-04-14
176 25-05-22 BNP PARIBAS 0.71 25-05-20
177 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-19
178 25-05-20 CITIBANK N.A. 1.96 25-05-09
179 25-05-19 SOFI SECURITIES (HONG KONG) LTD -0.85 24-11-26
180 25-05-14 BANK OF CHINA (HONG KONG) LTD -0.37 25-05-07
181 THE HONGKONG AND SHANGHAI BANKING -6.08 25-04-22
182 25-05-13 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-08
183 25-05-09 CITIBANK N.A. 3.47 25-05-08
184 BNP PARIBAS -3.47 25-05-08
185 25-05-08 ABN AMRO CLEARING HONG KONG LTD 2.69 25-05-07
186 BNP PARIBAS 1.30 25-04-30
187 25-05-07 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-04-23
188 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-06
189 25-05-06 ICBC (ASIA) SECURITIES LTD -0.31 25-04-15
190 25-04-30 BNP PARIBAS 2.37 25-04-24
191 ABN AMRO CLEARING HONG KONG LTD -2.95 25-04-28
192 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.40 25-04-16
193 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-04-16
194 BNP PARIBAS -0.31 25-04-16
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-04-15
196 25-04-16 BNP PARIBAS 1.18 25-04-11
197 ABN AMRO CLEARING HONG KONG LTD -0.59 25-04-15
198 25-04-15 ICBC (ASIA) SECURITIES LTD 0.31 25-04-10
199 ABN AMRO CLEARING HONG KONG LTD -0.46 25-04-14
200 25-04-11 BNP PARIBAS -0.45 25-04-10
201 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.71 25-04-09
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-04-09
203 BNP PARIBAS -2.05 25-04-08
204 25-04-03 ABN AMRO CLEARING HONG KONG LTD -1.78 25-04-02
205 25-03-11 DBS BANK LTD 0.40 23-06-26
206 25-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 22-11-16
207 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-04
208 25-03-04 BNP PARIBAS 0.41 25-03-03
209 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-02-26
210 25-02-19 BNP PARIBAS 0.40 25-02-17
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-02-17
212 25-02-17 BNP PARIBAS 0.27 25-02-13
213 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.59 25-01-27
214 25-01-14 ABN AMRO CLEARING HONG KONG LTD 1.92 25-01-08
215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-01-08
216 HANG SENG SECURITIES LTD -2.65 24-09-30
217 24-12-10 ABN AMRO CLEARING HONG KONG LTD -2.46 24-12-09
218 24-12-09 ABN AMRO CLEARING HONG KONG LTD 1.32 24-12-06
219 PHILLIP SECURITIES (HONG KONG) LTD 0.97 24-01-24
220 24-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 24-11-19
221 24-12-04 THE HONGKONG AND SHANGHAI BANKING 2.37 24-11-19
222 FUTU SECURITIES INTERNATIONAL 0.30 24-11-15
223 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.91 24-10-08
224 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-19
225 24-11-18 UOB KAY HIAN (HONG KONG) LTD 0.37 23-02-09
226 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-24
227 ABN AMRO CLEARING HONG KONG LTD -0.57 24-11-13
228 24-11-07 ABN AMRO CLEARING HONG KONG LTD -0.68 24-11-06
229 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 24-09-12
230 24-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-10-03
231 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-07
232 CITIBANK N.A. -0.78 24-09-30
233 24-10-03 ABN AMRO CLEARING HONG KONG LTD 3.71 24-10-02
234 INTERACTIVE BROKERS HONG KONG LTD -1.13 24-10-02
235 MIRAE ASSET SECURITIES (HK) LTD -23.33 24-10-02
236 24-10-02 MIRAE ASSET SECURITIES (HK) LTD 23.33 21-01-18
237 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-20
238 KGI ASIA LTD 0.40 23-05-18
239 24-09-30 HANG SENG SECURITIES LTD 0.44 24-08-30
240 24-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-08-26
241 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-09-09
242 24-09-11 BNP PARIBAS -0.73 24-09-10
243 CITIBANK N.A. -4.60 24-09-05
244 24-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-08-22
245 ABN AMRO CLEARING HONG KONG LTD -0.31 24-09-05
246 24-09-05 BNP PARIBAS 0.78 24-09-04
247 ABN AMRO CLEARING HONG KONG LTD -0.80 24-09-04
248 24-09-04 CITIBANK N.A. 4.60 24-08-29
249 ABN AMRO CLEARING HONG KONG LTD -0.59 24-08-30
250 BNP PARIBAS -4.00 24-08-30
251 24-08-30 BNP PARIBAS 0.78 24-08-29
252 ABN AMRO CLEARING HONG KONG LTD -0.84 24-08-27
253 24-08-29 BNP PARIBAS 0.95 24-08-26
254 CHIEF SECURITIES LTD -0.93 24-07-09
255 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.59 24-08-20
256 BNP PARIBAS 0.52 24-08-21
257 BANK OF CHINA (HONG KONG) LTD 0.48 24-05-31
258 CITIBANK N.A. -0.78 24-08-21
259 24-08-09 ICBC (ASIA) SECURITIES LTD 0.52 23-11-02
260 24-07-29 BNP PARIBAS 0.59 24-07-26
261 ABN AMRO CLEARING HONG KONG LTD -0.61 24-07-26
262 24-07-25 SOFI SECURITIES (HONG KONG) LTD 0.86 24-04-05
263 BNP PARIBAS 0.55 24-07-16
264 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-24
265 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 24-06-18
266 24-07-19 HANG SENG SECURITIES LTD 0.82 24-06-26
267 24-07-16 FUTU SECURITIES INTERNATIONAL 0.92 24-06-14
268 24-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.92 24-06-20
269 24-07-05 CHIEF SECURITIES LTD 0.63 24-06-04
270 24-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.51 24-06-20
271 24-06-26 HANG SENG SECURITIES LTD 2.06 24-06-13
272 BNP PARIBAS 0.34 24-06-17
273 24-06-24 CITIBANK N.A. 1.43 24-06-17
274 24-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-05-24
275 THE HONGKONG AND SHANGHAI BANKING 0.62 24-05-31
276 CHINA MERCHANTS SECURITIES (HK) CO LTD -27.99 24-04-30
277 24-06-18 ABN AMRO CLEARING HONG KONG LTD -6.56 24-06-14
278 24-06-14 ABN AMRO CLEARING HONG KONG LTD 5.54 24-06-13
279 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-06-11
280 FUTU SECURITIES INTERNATIONAL -5.24 24-06-11
281 24-06-13 HANG SENG SECURITIES LTD 0.26 24-04-24
282 24-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-04-30
283 24-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-30
284 24-05-29 FUTU SECURITIES INTERNATIONAL 0.64 24-05-09
285 24-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.67 24-03-27
286 24-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-04-19
287 24-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-03-27
288 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.63 24-04-15
289 INTERACTIVE BROKERS HONG KONG LTD 0.69 24-03-25
290 FUTU SECURITIES INTERNATIONAL -1.32 24-04-12
291 24-04-15 HANG SENG SECURITIES LTD 0.37 24-04-03
292 24-04-05 SOFI SECURITIES (HONG KONG) LTD 0.29 24-04-03
293 CITIBANK N.A. -1.46 24-04-03
294 24-04-03 CITIBANK N.A. 1.46 24-04-02
295 HANG SENG SECURITIES LTD -0.26 24-03-27
296 SOFI SECURITIES (HONG KONG) LTD -0.35 24-03-07
297 BNP PARIBAS -0.85 24-03-27
298 24-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.78 21-08-18
299 24-03-12 HANG SENG SECURITIES LTD 0.29 24-03-11
300 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 24-02-26
301 SOFI SECURITIES (HONG KONG) LTD 0.35 24-03-04
302 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-06
303 24-03-06 ABN AMRO CLEARING HONG KONG LTD -0.35 24-03-04
304 24-03-04 BNP PARIBAS 0.31 24-02-27
305 24-01-29 FUTU SECURITIES INTERNATIONAL 0.28 24-01-05
306 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-19
307 24-01-05 FUTU SECURITIES INTERNATIONAL 0.62 24-01-04
308 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-04
309 23-12-22 HANG SENG SECURITIES LTD -0.26 23-12-21
310 23-11-20 ABN AMRO CLEARING HONG KONG LTD -1.51 23-11-17
311 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.34 23-10-16
312 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-10-10
313 23-10-12 ABN AMRO CLEARING HONG KONG LTD -1.16 23-10-11
314 23-10-05 BOOM SECURITIES (H.K.) LTD -0.25 23-08-15
315 23-09-18 CHIEF SECURITIES LTD 0.30 23-09-13
316 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-15
317 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.69 23-09-07
318 CINDA INTERNATIONAL SECURITIES LTD -0.64 23-07-25
319 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.42 23-09-05
320 23-08-15 BNP PARIBAS 0.25 23-08-14
321 23-08-14 BNP PARIBAS 0.28 23-08-11
322 ABN AMRO CLEARING HONG KONG LTD -0.33 23-08-11
323 23-08-11 CITIBANK N.A. -1.21 23-08-10
324 23-08-09 CITIBANK N.A. 1.21 23-08-07
325 BNP PARIBAS -1.09 23-08-08
326 23-08-03 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-02
327 23-07-25 ABN AMRO CLEARING HONG KONG LTD 0.27 23-07-24
328 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-07-24
329 23-07-14 FUTU SECURITIES INTERNATIONAL 0.32 23-07-13
330 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-03
331 FUTU SECURITIES INTERNATIONAL -0.28 23-07-03
332 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-06-28
333 23-06-28 FUTU SECURITIES INTERNATIONAL 0.25 23-06-27
334 ABN AMRO CLEARING HONG KONG LTD -0.32 23-06-27
335 23-06-01 ABN AMRO CLEARING HONG KONG LTD -0.48 23-05-31
336 23-05-05 FUTU SECURITIES INTERNATIONAL 0.26 23-05-03
337 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-11
338 23-03-27 ABN AMRO CLEARING HONG KONG LTD -0.29 23-03-23
339 23-03-20 ABN AMRO CLEARING HONG KONG LTD 1.96 23-03-17
340 23-03-17 ABN AMRO CLEARING HONG KONG LTD -0.40 23-03-16
341 23-03-13 FUTU SECURITIES INTERNATIONAL 0.26 23-03-10
342 ABN AMRO CLEARING HONG KONG LTD -0.26 23-03-10
343 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-09
344 SDIC SECURITIES (HONG KONG) LTD -0.49 23-02-24
345 23-03-01 CITIBANK N.A. 0.37 23-02-23
346 23-02-24 SDIC SECURITIES (HONG KONG) LTD 0.49 22-11-18
347 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-17
348 23-01-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-01-30
349 22-12-15 FUTU SECURITIES INTERNATIONAL 0.34 22-12-14
350 ABN AMRO CLEARING HONG KONG LTD -0.31 22-12-14
351 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.38 22-12-02
352 22-11-17 HANG SENG SECURITIES LTD 0.26 22-11-02
353 22-11-16 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-15
354 BNP PARIBAS -0.36 22-11-14
355 22-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-11-09
356 22-11-09 BNP PARIBAS 0.64 22-11-08
357 CITIBANK N.A. -0.73 22-11-03
358 22-11-04 ABN AMRO CLEARING HONG KONG LTD -0.79 22-11-02
359 22-10-31 BNP PARIBAS 0.50 22-10-28
360 CITIBANK N.A. -0.58 22-10-27
361 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-13
362 IFAST SECURITIES (HK) LTD -0.48 22-10-12
363 22-10-12 IFAST SECURITIES (HK) LTD -0.38 22-10-11
364 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.56 22-10-07
365 CITIBANK N.A. -0.73 22-10-10
366 22-10-10 FUTU SECURITIES INTERNATIONAL 0.35 22-10-07
367 22-10-05 CITIBANK N.A. 0.91 22-10-03
368 ABN AMRO CLEARING HONG KONG LTD 0.45 22-10-03
369 IFAST SECURITIES (HK) LTD -1.29 22-10-03
370 22-10-03 CITIBANK N.A. 1.12 22-09-30
371 BNP PARIBAS -0.73 22-09-30
372 IFAST SECURITIES (HK) LTD -1.29 22-09-29
373 ABN AMRO CLEARING HONG KONG LTD -1.86 22-09-30
374 22-09-29 BNP PARIBAS 0.52 22-09-28
375 ABN AMRO CLEARING HONG KONG LTD 0.28 22-09-28
376 IFAST SECURITIES (HK) LTD -0.49 22-08-16
377 22-09-16 ABN AMRO CLEARING HONG KONG LTD 1.19 22-09-15
378 22-09-09 FUTU SECURITIES INTERNATIONAL 0.29 22-09-02
379 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-07
380 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-19
381 BNP PARIBAS -0.30 22-08-23
382 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-15
383 22-08-16 IFAST SECURITIES (HK) LTD -0.65 22-06-14
384 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.39 22-08-05
385 22-08-03 ABN AMRO CLEARING HONG KONG LTD 1.07 22-07-29
386 BNP PARIBAS -0.48 22-07-28
387 CITIBANK N.A. -2.15 22-07-29
388 22-06-15 BNP PARIBAS 0.26 22-06-06
389 CITIBANK N.A. -0.43 22-06-08
390 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-10
391 22-05-23 BNP PARIBAS 0.35 22-05-19
392 CITIBANK N.A. -0.43 22-05-19
393 22-05-12 BNP PARIBAS 0.37 22-05-11
394 CITIBANK N.A. -0.39 22-05-11
395 22-05-05 CITIBANK N.A. 3.48 22-05-04
396 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.34 22-04-29
397 CITIBANK N.A. -0.45 22-04-29
398 22-04-29 CITIBANK N.A. -0.30 22-04-25
399 22-04-25 CITIBANK N.A. 0.84 22-04-19
400 BNP PARIBAS -0.78 22-04-22
401 22-04-21 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-14
402 22-03-17 IFAST SECURITIES (HK) LTD -0.39 21-08-30
403 22-03-10 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-07
404 22-02-22 BNP PARIBAS 0.29 22-02-18
405 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.52 22-01-19
406 JPMORGAN CHASE BANK, NATIONAL -0.67 21-08-30
407 22-01-18 FIRST SHANGHAI SECURITIES LTD -0.26 21-09-13
408 22-01-07 CITIBANK N.A. -2.10 22-01-06
409 21-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-09
410 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 21-11-03
411 CITIBANK N.A. -0.33 21-11-04
412 21-11-04 BNP PARIBAS 0.37 21-11-03
413 CITIBANK N.A. -0.39 21-11-03
414 21-11-02 CITIBANK N.A. 0.40 21-11-01
415 BNP PARIBAS -0.37 21-11-01
416 21-10-04 CITIBANK N.A. 1.00 21-09-29
417 ABN AMRO CLEARING HONG KONG LTD -0.43 21-09-30
418 BNP PARIBAS -0.49 21-09-30
419 21-09-23 BNP PARIBAS 0.27 21-09-21
420 21-08-31 CITIBANK N.A. -0.36 21-08-30
421 21-08-26 CITIBANK N.A. 0.92 21-08-20
422 BNP PARIBAS -0.50 21-08-25
423 21-08-25 BOCI SECURITIES LTD -0.31 21-08-24
424 21-08-24 BOCI SECURITIES LTD 0.29 21-07-30
425 21-08-20 CITIBANK N.A. 0.51 21-08-19
426 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-19
427 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-16
428 CITIBANK N.A. -0.35 21-08-16
429 21-08-16 CITIBANK N.A. 0.80 21-08-02
430 DEUTSCHE BANK AG -0.78 21-08-05
431 21-08-05 DEUTSCHE BANK AG 0.78 21-06-24
432 ABN AMRO CLEARING HONG KONG LTD -0.47 21-08-03
433 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.25 21-07-27
434 21-07-16 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-15
435 21-07-15 BNP PARIBAS -0.30 21-07-14
436 21-07-09 ABN AMRO CLEARING HONG KONG LTD -0.27 21-07-08
437 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-07
438 21-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-07-02
439 ABN AMRO CLEARING HONG KONG LTD -0.70 21-07-02
440 21-06-30 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-28
441 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.63 21-06-23
442 DEUTSCHE BANK AG -0.54 21-06-23
443 21-06-23 DEUTSCHE BANK AG 0.54 21-04-26
444 21-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.80 21-05-13
445 21-05-24 BNP PARIBAS -0.26 21-05-21
446 21-05-21 BNP PARIBAS -0.26 21-05-20
447 21-05-20 BNP PARIBAS 0.43 21-05-12
448 21-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.55 21-03-23
449 21-05-07 IFAST SECURITIES (HK) LTD 0.49 21-01-29
450 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 21-04-27
451 21-04-26 ABN AMRO CLEARING HONG KONG LTD -0.39 21-04-23
452 DEUTSCHE BANK AG -0.65 21-04-19
453 21-04-23 BANK OF CHINA (HONG KONG) LTD 0.42 21-04-14
454 BNP PARIBAS -0.42 21-04-22
455 21-04-22 ABN AMRO CLEARING HONG KONG LTD 0.25 21-04-21
456 MERRILL LYNCH FAR EAST LTD -0.28 21-04-21
457 21-04-20 BNP PARIBAS 0.41 21-04-19
458 ABN AMRO CLEARING HONG KONG LTD -0.75 21-04-19
459 21-04-19 DEUTSCHE BANK AG 0.65
460 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-16
461 ABN AMRO CLEARING HONG KONG LTD -0.32 21-04-16
462 BNP PARIBAS -0.57 21-04-16
463 21-04-16 BNP PARIBAS 0.76 21-04-15
464 ABN AMRO CLEARING HONG KONG LTD -0.72 21-04-15
465 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-01
466 21-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 20-12-03
467 21-03-03 FIRST SHANGHAI SECURITIES LTD -0.34 21-02-25
468 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-02
469 ABN AMRO CLEARING HONG KONG LTD -0.78 21-03-02
470 21-03-02 ABN AMRO CLEARING HONG KONG LTD 0.47 21-03-01
471 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-01
472 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.50 21-02-18
473 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-17
474 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.32 21-02-09
475 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.64 21-02-02
476 21-02-02 ABN AMRO CLEARING HONG KONG LTD -0.49 21-02-01
477 21-02-01 ABN AMRO CLEARING HONG KONG LTD 0.51 21-01-29
478 BNP PARIBAS -0.62 21-01-29
479 21-01-29 BNP PARIBAS 0.59 21-01-26
480 IFAST SECURITIES (HK) LTD 0.38 21-01-22
481 ABN AMRO CLEARING HONG KONG LTD -0.37 21-01-28
482 21-01-28 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-27
483 BANK OF CHINA (HONG KONG) LTD -0.48 21-01-27
484 21-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-01-21
485 ABN AMRO CLEARING HONG KONG LTD -0.26 21-01-21
486 IFAST SECURITIES (HK) LTD -0.70 20-12-29
487 21-01-18 ABN AMRO CLEARING HONG KONG LTD 0.44 21-01-14
488 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.29
489 21-01-04 ABN AMRO CLEARING HONG KONG LTD -0.36 20-12-30
490 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.47 20-12-28
491 20-12-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-12-11
492 20-12-18 BNP PARIBAS 0.26 20-12-17
493 ABN AMRO CLEARING HONG KONG LTD -0.34 20-12-17
494 20-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.77 20-03-19
495 20-12-02 BANK OF CHINA (HONG KONG) LTD 0.97 20-12-01
496 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-01
497 BNP PARIBAS -0.75 20-12-01
498 20-12-01 BNP PARIBAS 0.44 20-11-27
499 20-11-25 BNP PARIBAS 0.49 20-11-24
500 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-24
501 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-17
502 ABN AMRO CLEARING HONG KONG LTD 0.27 20-11-17
503 IFAST SECURITIES (HK) LTD -0.44 20-11-16
504 BNP PARIBAS -0.53 20-11-17
505 20-11-17 BNP PARIBAS 0.43 20-11-16
506 20-11-13 BNP PARIBAS 0.44 20-11-09
507 20-11-02 ABN AMRO CLEARING HONG KONG LTD -0.32 20-10-30
508 20-10-30 BNP PARIBAS -0.29 20-10-29
509 20-10-29 BNP PARIBAS -0.44 20-10-28
510 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.30 20-10-27
511 20-10-21 IFAST SECURITIES (HK) LTD -0.31 20-09-23
512 20-10-19 BNP PARIBAS 0.25 20-09-28
513 ABN AMRO CLEARING HONG KONG LTD -0.40 20-10-16
514 20-09-23 BNP PARIBAS 0.60 20-09-22
515 ABN AMRO CLEARING HONG KONG LTD -0.53 20-09-22
516 20-09-03 BNP PARIBAS 0.45 20-09-02
517 IFAST SECURITIES (HK) LTD 0.43 20-07-31
518 ABN AMRO CLEARING HONG KONG LTD -0.27 20-09-02
519 20-08-31 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-28
520 BNP PARIBAS -0.27 20-08-26
521 20-08-26 BNP PARIBAS 0.45 20-08-25
522 ABN AMRO CLEARING HONG KONG LTD -0.45 20-08-25
523 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.37 20-08-24
524 20-07-03 ABN AMRO CLEARING HONG KONG LTD -0.40 20-07-02
525 20-06-29 ABN AMRO CLEARING HONG KONG LTD 0.38 20-06-26
526 BNP PARIBAS -0.39 20-06-18
527 20-06-18 BNP PARIBAS 0.49 20-06-15
528 ABN AMRO CLEARING HONG KONG LTD -0.36 20-06-17
529 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-15
530 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 20-06-15
531 20-06-12 IFAST SECURITIES (HK) LTD -0.32 20-05-22
532 20-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-09
533 20-06-09 ICBC (ASIA) SECURITIES LTD -0.27 20-05-19
534 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.66 20-06-04
535 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-03
536 BNP PARIBAS -0.26 20-06-03
537 20-06-03 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 20-03-26
538 20-05-27 ABN AMRO CLEARING HONG KONG LTD -0.26 20-05-26
539 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 20-05-19
540 20-05-20 ABN AMRO CLEARING HONG KONG LTD 0.38 20-05-19
541 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.49 20-05-13
542 20-05-06 BNP PARIBAS 0.26 20-05-05
543 20-04-01 BNP PARIBAS -0.41 20-03-31
544 20-03-31 BNP PARIBAS 0.58 19-12-19
545 20-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 20-03-17
546 20-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 20-03-13
547 20-03-04 ABN AMRO CLEARING HONG KONG LTD -0.47 20-03-03
548 20-03-02 IFAST SECURITIES (HK) LTD 0.75 20-02-25
549 20-02-28 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-27
550 20-02-25 IFAST SECURITIES (HK) LTD 1.92 20-02-19
551 20-02-19 IFAST SECURITIES (HK) LTD 0.77 20-02-18
552 ABN AMRO CLEARING HONG KONG LTD -0.81 20-02-18
553 20-02-18 IFAST SECURITIES (HK) LTD 0.96 20-02-13
554 ABN AMRO CLEARING HONG KONG LTD -0.98 20-02-17
555 20-02-17 ABN AMRO CLEARING HONG KONG LTD 0.79 20-02-14
556 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.77 20-02-13
557 20-02-13 IFAST SECURITIES (HK) LTD 0.77 19-12-23
558 20-02-10 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-07
559 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-08
560 19-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 19-10-16
561 19-10-25 ABN AMRO CLEARING HONG KONG LTD -0.57 19-10-24
562 19-10-24 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-23
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-10-08
564 19-09-06 IFAST SECURITIES (HK) LTD 0.25 19-09-05
565 19-08-29 BNP PARIBAS -0.31 19-08-27
566 19-08-23 BNP PARIBAS -1.40 19-08-22
567 19-08-16 ABN AMRO CLEARING HONG KONG LTD 0.29 19-08-15
568 BNP PARIBAS -0.30 19-08-13
569 19-08-09 ABN AMRO CLEARING HONG KONG LTD -0.95 19-08-08
570 19-08-08 ABN AMRO CLEARING HONG KONG LTD 1.05 19-08-07
571 19-08-07 BNP PARIBAS 0.40 19-08-06
572 PHILLIP SECURITIES (HONG KONG) LTD -0.27 19-08-06
573 19-08-06 ABN AMRO CLEARING HONG KONG LTD 0.28 19-08-05
574 BNP PARIBAS -0.39 19-08-05
575 19-07-26 PHILLIP SECURITIES (HONG KONG) LTD 0.36 19-07-25
576 19-07-23 BNP PARIBAS 3.28
577 19-07-19 ABN AMRO CLEARING HONG KONG LTD 0.97

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