Premia Vietnam ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09804  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 25-05-29 BNP PARIBAS -1.68 25-05-08
2 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-08
3 25-05-08 BNP PARIBAS 1.19 25-04-30
4 ABN AMRO CLEARING HONG KONG LTD 1.16 25-05-06
5 25-04-30 BNP PARIBAS 1.78 25-04-16
6 ABN AMRO CLEARING HONG KONG LTD -1.16 25-04-10
7 25-04-16 BNP PARIBAS -0.34 25-04-11
8 25-04-11 BNP PARIBAS 0.45 25-04-10
9 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.85 25-04-09
10 BNP PARIBAS -0.59 25-04-09
11 25-04-03 THE HONGKONG AND SHANGHAI BANKING 2.34 25-03-25
12 ABN AMRO CLEARING HONG KONG LTD -0.56 25-04-02
13 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.36 25-03-25
14 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.59 25-02-03
15 ABN AMRO CLEARING HONG KONG LTD -0.59 25-03-19
16 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.59 25-02-03
17 DEUTSCHE BANK AG -0.59 24-12-20
18 25-02-03 THE HONGKONG AND SHANGHAI BANKING -0.78 25-01-24
19 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-10
20 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-10
21 25-01-20 BNP PARIBAS 0.32 24-12-20
22 24-12-20 DEUTSCHE BANK AG 3.76 24-10-03
23 BNP PARIBAS -0.59 24-11-22
24 24-12-10 THE HONGKONG AND SHANGHAI BANKING 3.15 24-12-09
25 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-09
26 24-12-09 ABN AMRO CLEARING HONG KONG LTD -1.20 24-11-26
27 24-11-26 ABN AMRO CLEARING HONG KONG LTD 1.78 24-11-14
28 THE HONGKONG AND SHANGHAI BANKING -1.67 24-11-22
29 24-11-22 BNP PARIBAS -1.02 24-09-11
30 THE HONGKONG AND SHANGHAI BANKING -16.82 24-09-30
31 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-03
32 24-10-03 DEUTSCHE BANK AG 25.00 21-08-16
33 ABN AMRO CLEARING HONG KONG LTD -4.24 24-09-30
34 24-09-30 THE HONGKONG AND SHANGHAI BANKING 1.25 24-08-16
35 ABN AMRO CLEARING HONG KONG LTD 0.34 24-08-16
36 24-09-11 BNP PARIBAS -0.92 24-08-16
37 24-08-16 BNP PARIBAS 1.44 24-05-28
38 ABN AMRO CLEARING HONG KONG LTD 1.41 24-08-07
39 THE HONGKONG AND SHANGHAI BANKING -1.79 24-07-22
40 24-08-02 ABN AMRO CLEARING HONG KONG LTD 1.22 24-04-25
41 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.79 24-07-08
42 JPMORGAN CHASE BANK, NATIONAL -1.79 24-07-08
43 24-07-08 THE HONGKONG AND SHANGHAI BANKING 18.25 24-04-05
44 JPMORGAN CHASE BANK, NATIONAL -6.82 24-05-22
45 24-05-28 CITIBANK N.A. -10.09 24-05-22
46 24-05-22 CITIBANK N.A. 10.09 24-04-05
47 BNP PARIBAS 0.57 24-04-25
48 JPMORGAN CHASE BANK, NATIONAL -10.66 24-04-05
49 24-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.81
50 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-22
51 24-04-05 ABN AMRO CLEARING HONG KONG LTD 1.18 24-03-25
52 BNP PARIBAS -0.54 24-03-27
53 CITIBANK N.A. -2.44 24-03-27
54 JPMORGAN CHASE BANK, NATIONAL -17.30 24-03-04
55 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-15
56 24-03-04 JPMORGAN CHASE BANK, NATIONAL -2.97 24-02-20
57 CITIBANK N.A. -4.26 24-02-20
58 24-02-20 CITIBANK N.A. 2.75 24-02-01
59 JPMORGAN CHASE BANK, NATIONAL -2.73 24-02-01
60 24-02-01 CITIBANK N.A. 3.77 22-11-11
61 BNP PARIBAS 0.39 24-01-24
62 JPMORGAN CHASE BANK, NATIONAL -4.16 24-01-24
63 24-01-24 JPMORGAN CHASE BANK, NATIONAL -4.00 23-11-17
64 23-11-20 ABN AMRO CLEARING HONG KONG LTD -0.51 23-11-17
65 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.69 23-10-09
66 JPMORGAN CHASE BANK, NATIONAL 0.58 23-09-28
67 23-09-07 SOOCHOW SECURITIES INTERNATIONAL -0.48 23-09-06
68 23-09-06 SOOCHOW SECURITIES INTERNATIONAL 0.48
69 UBS SECURITIES HONG KONG LTD -0.39 22-07-18
70 23-08-11 JPMORGAN CHASE BANK, NATIONAL 3.36 22-08-15
71 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.48 23-04-11
72 23-02-08 BNP PARIBAS -0.28 23-02-06
73 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.44 23-02-03
74 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.44 23-01-31
75 THE HONGKONG AND SHANGHAI BANKING -0.44 23-01-31
76 23-01-31 THE HONGKONG AND SHANGHAI BANKING -0.47 23-01-20
77 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.33 23-01-16
78 22-12-13 ABN AMRO CLEARING HONG KONG LTD -0.49 22-12-12
79 22-12-05 ABN AMRO CLEARING HONG KONG LTD -0.49 22-12-02
80 22-11-11 CITIBANK N.A. -9.63 22-11-04
81 22-11-04 BNP PARIBAS 0.51 22-11-03
82 CITIBANK N.A. -0.59 22-11-03
83 ABN AMRO CLEARING HONG KONG LTD -1.65 22-11-03
84 22-11-03 CITIBANK N.A. 0.83 22-10-28
85 ABN AMRO CLEARING HONG KONG LTD 0.59 22-11-02
86 THE HONGKONG AND SHANGHAI BANKING -1.70 22-10-25
87 22-10-28 BNP PARIBAS 0.43 22-10-26
88 CITIBANK N.A. -0.27 22-09-19
89 22-10-03 ABN AMRO CLEARING HONG KONG LTD -0.47 22-09-30
90 22-09-19 CITIBANK N.A. 1.01 22-09-14
91 BNP PARIBAS -0.62 22-09-16
92 22-09-16 BNP PARIBAS 0.58 22-09-14
93 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 22-09-15
94 ABN AMRO CLEARING HONG KONG LTD -4.24 22-09-15
95 22-09-15 ABN AMRO CLEARING HONG KONG LTD 1.56 22-09-14
96 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 22-09-14
97 22-09-14 CITIBANK N.A. 1.37 22-09-13
98 ABN AMRO CLEARING HONG KONG LTD 0.62 22-09-13
99 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 22-09-13
100 22-09-13 ABN AMRO CLEARING HONG KONG LTD 1.02 22-09-09
101 CITIBANK N.A. 0.97 22-09-09
102 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 22-09-09
103 22-09-09 CITIBANK N.A. 0.77 22-09-08
104 ABN AMRO CLEARING HONG KONG LTD 0.76 22-09-08
105 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 22-09-08
106 22-09-08 CITIBANK N.A. 1.79 22-09-07
107 BNP PARIBAS -0.35 22-09-07
108 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 22-09-07
109 22-09-07 CITIBANK N.A. 0.97 22-09-02
110 ABN AMRO CLEARING HONG KONG LTD 0.90 22-09-02
111 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 22-09-02
112 22-09-02 CITIBANK N.A. 0.98 22-08-24
113 ABN AMRO CLEARING HONG KONG LTD 0.93 22-08-26
114 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 22-08-23
115 22-08-25 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-29
116 22-08-24 BNP PARIBAS 0.33 22-08-23
117 CITIBANK N.A. -0.40 22-08-23
118 22-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 22-08-19
119 ABN AMRO CLEARING HONG KONG LTD -0.77 22-08-19
120 CITIBANK N.A. -1.66 22-08-19
121 22-08-19 CITIBANK N.A. 2.55 22-08-15
122 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 22-08-12
123 22-08-17 ABN AMRO CLEARING HONG KONG LTD -0.47 22-08-16
124 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.28 22-08-12
125 CITIBANK N.A. 1.06 22-05-31
126 BNP PARIBAS -0.52 22-08-12
127 JPMORGAN CHASE BANK, NATIONAL -4.05 22-03-11
128 22-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 6.37 22-08-08
129 BNP PARIBAS 0.59 22-08-03
130 22-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.59 22-08-03
131 ABN AMRO CLEARING HONG KONG LTD -2.42 22-08-03
132 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 5.98 21-04-08
133 BNP PARIBAS -0.72 22-06-24
134 ABN AMRO CLEARING HONG KONG LTD -1.10 22-07-18
135 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.53 22-07-08
136 UBS SECURITIES HONG KONG LTD -0.49 20-12-16
137 22-06-24 ABN AMRO CLEARING HONG KONG LTD 1.19 22-06-16
138 THE HONGKONG AND SHANGHAI BANKING -1.41 22-06-16
139 22-06-16 ABN AMRO CLEARING HONG KONG LTD 1.62 22-06-13
140 THE HONGKONG AND SHANGHAI BANKING -1.62 22-06-13
141 22-06-13 ABN AMRO CLEARING HONG KONG LTD -0.46 22-06-06
142 22-06-06 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-18
143 22-05-31 BNP PARIBAS 0.68 22-05-23
144 CITIBANK N.A. -0.71 22-05-12
145 22-05-12 BNP PARIBAS 0.39 22-05-10
146 CITIBANK N.A. -0.40 22-05-05
147 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-05
148 22-05-05 BNP PARIBAS -0.58 22-04-22
149 CITIBANK N.A. -3.39 22-04-13
150 22-05-03 ABN AMRO CLEARING HONG KONG LTD -1.55 22-04-22
151 22-04-13 CITIBANK N.A. 2.41 22-04-12
152 THE HONGKONG AND SHANGHAI BANKING -2.42 22-04-11
153 22-04-12 CITIBANK N.A. 1.48 22-03-10
154 BNP PARIBAS -1.47 22-04-11
155 22-04-11 BNP PARIBAS 1.28 22-04-04
156 THE HONGKONG AND SHANGHAI BANKING -1.28 22-04-07
157 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.98 22-04-04
158 THE HONGKONG AND SHANGHAI BANKING -0.98 22-04-04
159 22-04-04 BNP PARIBAS 0.30 22-03-23
160 22-04-01 ABN AMRO CLEARING HONG KONG LTD -1.69 22-03-30
161 22-03-28 ABN AMRO CLEARING HONG KONG LTD 1.22 22-03-23
162 THE HONGKONG AND SHANGHAI BANKING -1.22 22-03-23
163 22-03-23 ABN AMRO CLEARING HONG KONG LTD 1.09 22-03-11
164 THE HONGKONG AND SHANGHAI BANKING -1.30 22-03-10
165 22-03-11 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-10
166 22-03-10 JPMORGAN CHASE BANK, NATIONAL 1.69 22-01-07
167 ABN AMRO CLEARING HONG KONG LTD -0.36 22-02-28
168 CITIBANK N.A. -0.78 22-02-08
169 22-02-22 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-15
170 THE HONGKONG AND SHANGHAI BANKING -0.76 22-02-18
171 22-01-10 THE HONGKONG AND SHANGHAI BANKING 1.32 21-12-14
172 CITIBANK N.A. 0.74 22-01-07
173 BNP PARIBAS -0.74 22-01-07
174 ABN AMRO CLEARING HONG KONG LTD -1.57 22-01-07
175 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.72 22-01-04
176 JPMORGAN CHASE BANK, NATIONAL 1.22 22-01-04
177 BNP PARIBAS 0.87 21-12-28
178 21-12-22 ABN AMRO CLEARING HONG KONG LTD -0.44 21-12-21
179 21-12-14 THE HONGKONG AND SHANGHAI BANKING 2.14 21-12-01
180 CITIBANK N.A. -1.38 21-12-10
181 21-12-10 CITIBANK N.A. 1.39 21-12-06
182 ABN AMRO CLEARING HONG KONG LTD -0.48 21-12-01
183 21-12-06 CITIBANK N.A. 0.81 21-12-03
184 BNP PARIBAS -0.81 21-12-03
185 21-12-03 BNP PARIBAS 0.74 21-11-26
186 JPMORGAN CHASE BANK, NATIONAL -3.02 21-11-15
187 CITIBANK N.A. -4.22 21-11-25
188 21-11-25 CITIBANK N.A. -0.67 21-11-04
189 21-11-15 THE HONGKONG AND SHANGHAI BANKING 6.37 21-10-22
190 JPMORGAN CHASE BANK, NATIONAL -2.23 21-11-03
191 ABN AMRO CLEARING HONG KONG LTD -7.43 21-11-12
192 21-11-12 ABN AMRO CLEARING HONG KONG LTD 7.97 21-11-11
193 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.30 21-11-03
194 BNP PARIBAS -0.30 21-11-04
195 21-11-04 BNP PARIBAS 0.33 21-11-03
196 CITIBANK N.A. -0.33 21-11-03
197 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.66 21-11-01
198 CITIBANK N.A. -0.33 21-11-02
199 21-11-01 BNP PARIBAS -0.25 21-10-07
200 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-29
201 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.29 21-10-07
202 21-10-05 CITIBANK N.A. 1.51 21-09-20
203 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-03
204 BNP PARIBAS -1.48 21-10-04
205 21-10-04 BNP PARIBAS 1.51 21-09-27
206 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-27
207 21-09-20 CITIBANK N.A. -0.35 21-08-16
208 21-08-26 ABN AMRO CLEARING HONG KONG LTD -0.40 21-08-20
209 21-08-16 CITIBANK N.A. 4.20 21-07-23
210 DEUTSCHE BANK AG -4.20 21-08-13
211 21-08-13 DEUTSCHE BANK AG 2.71 21-07-23
212 BNP PARIBAS -0.30 21-08-12
213 JPMORGAN CHASE BANK, NATIONAL -2.42 21-07-13
214 21-07-23 BNP PARIBAS 0.36 21-07-22
215 DEUTSCHE BANK AG -0.37 21-07-19
216 21-07-19 DEUTSCHE BANK AG -0.37 21-07-14
217 21-07-16 ABN AMRO CLEARING HONG KONG LTD -0.45 21-07-15
218 21-07-14 ABN AMRO CLEARING HONG KONG LTD 0.64 21-07-13
219 DEUTSCHE BANK AG -1.11 21-07-13
220 21-07-13 DEUTSCHE BANK AG 3.34 21-06-24
221 JPMORGAN CHASE BANK, NATIONAL -3.99 21-06-16
222 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.47 21-07-07
223 21-06-24 BNP PARIBAS 0.31 21-06-23
224 DEUTSCHE BANK AG -0.48 21-06-23
225 21-06-23 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-11
226 DEUTSCHE BANK AG -0.61 21-06-17
227 21-06-17 BNP PARIBAS -0.31 21-06-16
228 DEUTSCHE BANK AG -15.43 21-06-16
229 21-06-16 DEUTSCHE BANK AG 13.43 21-06-08
230 BNP PARIBAS 0.31 21-06-08
231 JPMORGAN CHASE BANK, NATIONAL -14.33 21-06-08
232 21-06-10 THE HONGKONG AND SHANGHAI BANKING 1.75 21-06-09
233 ABN AMRO CLEARING HONG KONG LTD -0.58 21-06-09
234 21-06-08 BNP PARIBAS -0.30 21-06-04
235 DEUTSCHE BANK AG -0.72 21-06-02
236 JPMORGAN CHASE BANK, NATIONAL -3.45 21-06-02
237 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.45 21-06-01
238 21-06-02 DEUTSCHE BANK AG 3.70 21-05-25
239 JPMORGAN CHASE BANK, NATIONAL -1.83 21-05-20
240 21-05-25 BNP PARIBAS 0.39 21-05-21
241 DEUTSCHE BANK AG -0.43 21-05-21
242 21-05-21 DEUTSCHE BANK AG -2.57 21-05-20
243 21-05-20 DEUTSCHE BANK AG 2.98 21-04-27
244 JPMORGAN CHASE BANK, NATIONAL -6.59 21-05-10
245 21-05-10 JPMORGAN CHASE BANK, NATIONAL -3.57 21-04-27
246 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.35 21-04-27
247 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-23
248 BNP PARIBAS -0.54 21-04-26
249 DEUTSCHE BANK AG -0.77 21-04-20
250 JPMORGAN CHASE BANK, NATIONAL -1.19 21-03-08
251 21-04-26 BNP PARIBAS 0.47 21-04-23
252 21-04-20 DEUTSCHE BANK AG 0.77 20-03-30
253 BNP PARIBAS -0.39 21-04-16
254 21-04-16 BNP PARIBAS 0.50 21-04-15
255 ABN AMRO CLEARING HONG KONG LTD -0.60 21-04-15
256 21-04-15 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-08
257 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-04
258 21-03-08 BNP PARIBAS 0.28 21-02-01
259 JPMORGAN CHASE BANK, NATIONAL -1.59 21-01-29
260 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-03
261 ABN AMRO CLEARING HONG KONG LTD -0.37 21-03-02
262 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.40 21-02-01
263 ABN AMRO CLEARING HONG KONG LTD -0.44 21-02-01
264 21-02-01 ABN AMRO CLEARING HONG KONG LTD 0.67 21-01-28
265 BNP PARIBAS -0.68 21-01-29
266 21-01-29 BNP PARIBAS 0.63 21-01-26
267 JPMORGAN CHASE BANK, NATIONAL -1.22 21-01-26
268 21-01-26 JPMORGAN CHASE BANK, NATIONAL -3.26 21-01-21
269 BNP PARIBAS -3.59 21-01-25
270 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.25 21-01-21
271 THE HONGKONG AND SHANGHAI BANKING -0.45 21-01-20
272 21-01-21 BNP PARIBAS 3.30 20-12-18
273 JPMORGAN CHASE BANK, NATIONAL -5.01 21-01-08
274 21-01-18 ABN AMRO CLEARING HONG KONG LTD 0.84 21-01-14
275 21-01-08 JPMORGAN CHASE BANK, NATIONAL 12.50 20-12-29
276 20-12-29 JPMORGAN CHASE BANK, NATIONAL -1.76 20-11-30
277 20-12-17 IFAST SECURITIES (HK) LTD -0.45 20-11-27
278 20-12-16 UBS SECURITIES HONG KONG LTD 1.11 19-12-19
279 BNP PARIBAS -1.04 20-12-15
280 20-12-15 BNP PARIBAS 0.86 20-12-01
281 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-02
282 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-26
283 20-12-01 BNP PARIBAS -0.44 20-11-27
284 20-11-27 JPMORGAN CHASE BANK, NATIONAL 3.81 20-09-02
285 20-11-25 BNP PARIBAS 0.45 20-11-17
286 ABN AMRO CLEARING HONG KONG LTD -0.45 20-11-20
287 20-11-17 BNP PARIBAS -0.44 20-11-13
288 20-11-13 BNP PARIBAS -0.44 20-11-09
289 20-11-10 THE HONGKONG AND SHANGHAI BANKING -0.37 20-10-28
290 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.54 20-11-05
291 BNP PARIBAS -0.54 20-11-02
292 20-09-23 BNP PARIBAS 0.69 20-09-17
293 ABN AMRO CLEARING HONG KONG LTD -0.69 20-09-15
294 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-14
295 BNP PARIBAS -0.37 20-09-15
296 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-09
297 BNP PARIBAS -0.33 20-09-09
298 20-09-07 BNP PARIBAS -0.29 20-09-03
299 ABN AMRO CLEARING HONG KONG LTD -4.74 20-09-03
300 20-09-03 ABN AMRO CLEARING HONG KONG LTD 3.63 20-09-02
301 BNP PARIBAS -2.42 20-09-02
302 THE HONGKONG AND SHANGHAI BANKING -5.24 20-08-31
303 20-09-02 BNP PARIBAS 4.33 20-04-02
304 JPMORGAN CHASE BANK, NATIONAL -4.52 20-08-24
305 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.83 20-08-06
306 ABN AMRO CLEARING HONG KONG LTD 0.28 20-08-25
307 20-08-25 ABN AMRO CLEARING HONG KONG LTD -9.85 20-08-24
308 20-08-24 ABN AMRO CLEARING HONG KONG LTD 10.26 20-08-20
309 JPMORGAN CHASE BANK, NATIONAL -10.80 20-06-08
310 20-08-12 ABN AMRO CLEARING HONG KONG LTD -0.29 20-08-10
311 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.88 20-06-16
312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 20-06-30
313 20-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74
314 20-06-08 JPMORGAN CHASE BANK, NATIONAL 4.26 20-03-24
315 THE HONGKONG AND SHANGHAI BANKING -4.26 20-06-05
316 20-06-05 THE HONGKONG AND SHANGHAI BANKING 4.30 20-06-04
317 20-05-20 ABN AMRO CLEARING HONG KONG LTD -0.39 20-05-19
318 20-05-19 ABN AMRO CLEARING HONG KONG LTD 0.79 20-05-15
319 20-05-13 ABN AMRO CLEARING HONG KONG LTD -0.25 20-05-12
320 20-05-06 ABN AMRO CLEARING HONG KONG LTD -0.28 20-04-28
321 20-04-28 ABN AMRO CLEARING HONG KONG LTD -0.80 20-04-27
322 20-04-27 ABN AMRO CLEARING HONG KONG LTD 1.09 20-04-24
323 THE HONGKONG AND SHANGHAI BANKING -1.17 20-04-24
324 20-04-14 ABN AMRO CLEARING HONG KONG LTD 0.27 20-04-02
325 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-02
326 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.65 20-03-20
327 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-01
328 20-04-01 BNP PARIBAS -0.41 20-03-31
329 20-03-31 BNP PARIBAS -0.60 20-03-30
330 20-03-30 BNP PARIBAS 1.24 19-12-20
331 DEUTSCHE BANK AG -1.21 20-02-12
332 20-03-25 ABN AMRO CLEARING HONG KONG LTD -2.27 20-03-24
333 20-03-24 ABN AMRO CLEARING HONG KONG LTD 1.20 20-03-20
334 JPMORGAN CHASE BANK, NATIONAL -4.73 20-02-06
335 20-03-20 ABN AMRO CLEARING HONG KONG LTD 0.30 20-03-18
336 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-18
337 20-03-18 ABN AMRO CLEARING HONG KONG LTD 0.27 20-03-13
338 20-03-13 ABN AMRO CLEARING HONG KONG LTD -0.37 20-03-12
339 20-03-12 ABN AMRO CLEARING HONG KONG LTD 0.63 20-03-11
340 THE HONGKONG AND SHANGHAI BANKING -0.63 20-03-11
341 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.37 20-03-04
342 CITIBANK N.A. -0.38 20-02-27
343 20-03-04 IFAST SECURITIES (HK) LTD 0.75
344 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-03
345 20-02-28 ABN AMRO CLEARING HONG KONG LTD -0.56 20-02-27
346 20-02-25 ABN AMRO CLEARING HONG KONG LTD -1.92 20-02-21
347 20-02-21 ABN AMRO CLEARING HONG KONG LTD 2.11 20-02-19
348 20-02-13 ABN AMRO CLEARING HONG KONG LTD -0.78 20-02-12
349 20-02-12 DEUTSCHE BANK AG 1.22
350 ABN AMRO CLEARING HONG KONG LTD 0.79 20-02-11
351 MERRILL LYNCH FAR EAST LTD -1.23 20-02-06
352 20-02-10 ABN AMRO CLEARING HONG KONG LTD 0.40 20-02-07
353 20-02-06 MERRILL LYNCH FAR EAST LTD 1.27
354 JPMORGAN CHASE BANK, NATIONAL -3.86 19-10-23
355 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.77 20-01-14
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-09-05
357 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-09
358 19-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-11
359 19-12-19 UBS SECURITIES HONG KONG LTD 0.80
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-12-16
361 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81
362 19-11-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-11
363 19-10-25 THE HONGKONG AND SHANGHAI BANKING 0.82 19-10-23
364 19-10-23 THE HONGKONG AND SHANGHAI BANKING -1.48 19-10-21
365 19-10-21 THE HONGKONG AND SHANGHAI BANKING 1.51 19-10-18
366 ABN AMRO CLEARING HONG KONG LTD -1.51 19-10-18
367 19-10-18 ABN AMRO CLEARING HONG KONG LTD 1.88 19-10-11
368 THE HONGKONG AND SHANGHAI BANKING -1.02 19-09-13
369 19-09-26 JPMORGAN CHASE BANK, NATIONAL 5.49 19-09-19
370 ABN AMRO CLEARING HONG KONG LTD -5.49 19-09-25
371 19-09-25 ABN AMRO CLEARING HONG KONG LTD 5.88 19-09-24
372 CITIBANK N.A. 0.31 19-09-24
373 19-09-19 JPMORGAN CHASE BANK, NATIONAL -4.43 19-08-08
374 19-09-05 ABN AMRO CLEARING HONG KONG LTD -0.31 19-09-03
375 19-09-03 THE HONGKONG AND SHANGHAI BANKING 5.14 19-09-02
376 ABN AMRO CLEARING HONG KONG LTD -5.14 19-09-02
377 19-09-02 ABN AMRO CLEARING HONG KONG LTD 5.61 19-08-30
378 19-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 19-07-23
379 BNP PARIBAS -0.93 19-08-29
380 19-08-29 BNP PARIBAS 0.28 19-08-27
381 19-08-28 THE HONGKONG AND SHANGHAI BANKING 8.27 19-08-19
382 CITIBANK N.A. -8.27 19-08-27
383 19-08-27 CITIBANK N.A. 8.27
384 BNP PARIBAS -8.27 19-08-23
385 19-08-23 BNP PARIBAS 1.40 19-08-22
386 19-08-09 ABN AMRO CLEARING HONG KONG LTD -2.86 19-08-08
387 19-08-08 ABN AMRO CLEARING HONG KONG LTD 2.60 19-08-06
388 JPMORGAN CHASE BANK, NATIONAL -3.95 19-08-02
389 19-08-06 ABN AMRO CLEARING HONG KONG LTD 0.29 19-08-05
390 BNP PARIBAS -0.29 19-08-02
391 19-08-02 BNP PARIBAS -2.75 19-07-30
392 JPMORGAN CHASE BANK, NATIONAL -4.33 19-07-18
393 19-07-30 BNP PARIBAS 7.77 19-07-26
394 19-07-26 ABN AMRO CLEARING HONG KONG LTD -0.51 19-07-24
395 19-07-23 BNP PARIBAS -3.40 19-07-18
396 19-07-19 ABN AMRO CLEARING HONG KONG LTD -0.97 19-07-18

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