Premia US Treasury Floating Rate ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03077  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 25-10-09 BNP PARIBAS 20.00 25-08-29
2 FUTU SECURITIES INTERNATIONAL 0.65 25-09-24
3 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-08
4 DBS BANK LTD -20.00 25-06-30
5 25-10-08 ABN AMRO CLEARING HONG KONG LTD 3.00 25-10-06
6 BANK OF CHINA (HONG KONG) LTD -3.00 25-09-09
7 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.55 25-09-26
8 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-09-26
9 25-09-26 WELL LINK SECURITIES LTD -0.70 25-07-15
10 INTERACTIVE BROKERS HONG KONG LTD -1.00 25-09-25
11 HANG SENG SECURITIES LTD -1.50 25-09-16
12 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 25-09-17
13 ABN AMRO CLEARING HONG KONG LTD -12.20 25-09-25
14 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.05 25-09-24
15 THE HONGKONG AND SHANGHAI BANKING -1.00 25-09-24
16 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-17
17 25-09-16 ABN AMRO CLEARING HONG KONG LTD 3.20 25-09-12
18 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-09-02
19 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-11
20 HANG SENG SECURITIES LTD -1.50 25-09-09
21 CHINA CITIC BANK INTERNATIONAL LTD -2.00 25-09-09
22 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-01
23 ABN AMRO CLEARING HONG KONG LTD -0.65 25-09-09
24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 25-06-09
25 25-09-09 HANG SENG SECURITIES LTD 3.00 25-09-08
26 CHINA CITIC BANK INTERNATIONAL LTD 3.00 25-08-12
27 BANK OF CHINA (HONG KONG) LTD 1.00 25-08-20
28 ABN AMRO CLEARING HONG KONG LTD -7.00 25-09-08
29 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.25 25-08-29
30 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-26
31 25-08-29 MIB SECURITIES (HONG KONG) LTD 8.50 25-07-03
32 INTERACTIVE BROKERS HONG KONG LTD 1.40 25-08-28
33 HANG SENG SECURITIES LTD 0.60 25-08-15
34 BNP PARIBAS -0.85 25-08-27
35 ABN AMRO CLEARING HONG KONG LTD -9.60 25-08-28
36 25-08-28 ABN AMRO CLEARING HONG KONG LTD 29.90 25-08-26
37 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-21
38 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.70 25-08-21
39 BOCI SECURITIES LTD -0.93 25-06-02
40 25-08-21 CITIBANK N.A. 8.61 25-08-18
41 INTERACTIVE BROKERS HONG KONG LTD 1.75 25-08-15
42 ABN AMRO CLEARING HONG KONG LTD -1.85 25-08-20
43 BNP PARIBAS -8.61 25-06-30
44 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-18
45 25-08-18 BANK OF CHINA (HONG KONG) LTD 1.25 25-07-17
46 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-15
47 ABN AMRO CLEARING HONG KONG LTD -1.50 25-08-14
48 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-12
49 HANG SENG SECURITIES LTD 0.50 25-08-11
50 ABN AMRO CLEARING HONG KONG LTD -1.45 25-08-12
51 25-08-12 CHINA CITIC BANK INTERNATIONAL LTD 1.25 25-08-11
52 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-08
53 DBS BANK (HONG KONG) LTD 0.25 25-07-30
54 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-07-31
55 ABN AMRO CLEARING HONG KONG LTD -2.35 25-08-11
56 25-08-11 CHINA CITIC BANK INTERNATIONAL LTD 1.00
57 ABN AMRO CLEARING HONG KONG LTD -1.30 25-08-08
58 25-07-30 ABN AMRO CLEARING HONG KONG LTD 1.95 25-07-29
59 DBS BANK (HONG KONG) LTD 1.15 25-06-30
60 THE HONGKONG AND SHANGHAI BANKING -3.00 25-07-29
61 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-21
62 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-25
63 25-07-24 HANG SENG SECURITIES LTD 0.30 25-06-30
64 CHINA MERCHANTS BANK CO LTD -0.45 25-07-17
65 25-07-23 USMART SECURITIES LTD -0.31 25-05-16
66 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-17
67 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-17
68 25-07-17 BANK OF CHINA (HONG KONG) LTD 0.50 25-07-07
69 CHINA MERCHANTS BANK CO LTD 0.45
70 ABN AMRO CLEARING HONG KONG LTD -1.20 25-07-15
71 25-07-15 WELL LINK SECURITIES LTD 0.70
72 ABN AMRO CLEARING HONG KONG LTD -0.70 25-07-10
73 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-04
74 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-07-04
75 25-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-07-03
76 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-03
77 FUTU SECURITIES INTERNATIONAL -0.44 25-06-16
78 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-03
79 25-07-03 BANK OF CHINA (HONG KONG) LTD 1.25 25-07-02
80 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-07-02
81 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-02
82 MIB SECURITIES (HONG KONG) LTD -0.50 25-06-30
83 ABN AMRO CLEARING HONG KONG LTD -1.62 25-07-02
84 25-07-02 THE HONGKONG AND SHANGHAI BANKING 2.50 25-06-30
85 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-24
86 SHANGHAI COMMERCIAL BANK LTD -0.63 25-06-20
87 ABN AMRO CLEARING HONG KONG LTD -2.69 25-06-30
88 25-06-30 ABN AMRO CLEARING HONG KONG LTD 25.87 25-06-27
89 DBS BANK LTD 25.00
90 BNP PARIBAS 12.13
91 THE HONGKONG AND SHANGHAI BANKING 6.62 25-06-27
92 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88
93 HANG SENG SECURITIES LTD -1.15 25-05-07
94 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-25
95 LONG BRIDGE HK LTD -0.31 25-06-25
96 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-26
97 25-06-26 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-25
98 25-06-25 LONG BRIDGE HK LTD 0.31 25-02-26
99 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-12
100 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-24
101 25-06-24 BANK OF CHINA (HONG KONG) LTD 2.50 25-06-04
102 ABN AMRO CLEARING HONG KONG LTD -2.50 25-06-20
103 25-06-20 SHANGHAI COMMERCIAL BANK LTD 0.63 25-06-11
104 ABN AMRO CLEARING HONG KONG LTD -0.63 25-06-12
105 25-06-16 FUTU SECURITIES INTERNATIONAL 0.25 25-06-05
106 CITIBANK N.A. -0.29 25-03-04
107 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-06
108 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.94 25-06-09
109 SHANGHAI COMMERCIAL BANK LTD -1.07 25-01-14
110 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-26
111 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-05
112 25-06-05 CHIEF SECURITIES LTD 1.25 25-03-07
113 ABN AMRO CLEARING HONG KONG LTD -1.31 25-06-02
114 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-30
115 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.31 25-05-29
116 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-05-21
117 FUTU SECURITIES INTERNATIONAL -1.62 25-05-29
118 25-05-29 FUTU SECURITIES INTERNATIONAL 0.31 25-05-26
119 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-28
120 25-05-26 FUTU SECURITIES INTERNATIONAL -0.71 25-05-19
121 25-05-23 THE HONGKONG AND SHANGHAI BANKING -2.77 25-05-16
122 25-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 25-05-20
123 ABN AMRO CLEARING HONG KONG LTD -1.57 25-05-20
124 25-05-20 ABN AMRO CLEARING HONG KONG LTD 7.71 25-05-19
125 STANDARD CHARTERED BANK (HONG KONG) LTD 6.57 25-04-14
126 25-05-19 FUTU SECURITIES INTERNATIONAL 5.21 25-05-12
127 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-08
128 25-05-15 INTERACTIVE BROKERS HONG KONG LTD -1.71 25-05-07
129 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-12
130 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-05-12
131 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-08
132 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 25-05-06
133 25-05-08 THE HONGKONG AND SHANGHAI BANKING 4.29 25-05-06
134 FUTU SECURITIES INTERNATIONAL 1.79 25-05-02
135 USMART SECURITIES LTD 0.43 24-12-05
136 ABN AMRO CLEARING HONG KONG LTD -2.86 25-05-07
137 25-05-07 HANG SENG SECURITIES LTD 0.29 25-05-06
138 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-02
139 25-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-04-23
140 25-04-28 FUTU SECURITIES INTERNATIONAL 0.36 25-04-24
141 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-25
142 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-11
143 FUTU SECURITIES INTERNATIONAL 0.29 25-04-11
144 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-12-19
145 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-22
146 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.43 25-04-09
147 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-09
148 SINOPAC SECURITIES (ASIA) LTD -1.25 24-03-20
149 FUTU SECURITIES INTERNATIONAL -1.29 25-02-27
150 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.93 25-04-02
151 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-02
152 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.86 25-03-27
153 THE HONGKONG AND SHANGHAI BANKING -0.86 25-03-27
154 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-26
155 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-26
156 25-03-26 HANG SENG SECURITIES LTD 0.43 25-03-04
157 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-24
158 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.86 25-03-10
159 BOCI SECURITIES LTD -1.86 24-11-12
160 25-03-04 HANG SENG SECURITIES LTD 1.14 25-02-27
161 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-03
162 CITIBANK N.A. -0.79 24-11-20
163 25-02-27 FUTU SECURITIES INTERNATIONAL 2.00 24-08-27
164 HANG SENG SECURITIES LTD 0.79 25-02-06
165 ABN AMRO CLEARING HONG KONG LTD -2.79 25-02-26
166 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-25
167 25-02-25 THE HONGKONG AND SHANGHAI BANKING 2.21 25-02-21
168 ABN AMRO CLEARING HONG KONG LTD -2.21 25-02-21
169 25-02-19 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-02-17
170 ABN AMRO CLEARING HONG KONG LTD -0.71 25-02-18
171 25-02-05 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-03
172 25-02-03 ABN AMRO CLEARING HONG KONG LTD 3.86 25-01-14
173 LONG BRIDGE HK LTD 0.29
174 THE HONGKONG AND SHANGHAI BANKING -4.14 25-01-09
175 25-01-14 SHANGHAI COMMERCIAL BANK LTD 1.07 23-08-23
176 ABN AMRO CLEARING HONG KONG LTD -1.07 25-01-09
177 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.86 24-12-11
178 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-12-02
179 ABN AMRO CLEARING HONG KONG LTD -1.29 25-01-02
180 24-12-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.42 24-05-08
181 ABN AMRO CLEARING HONG KONG LTD -1.43 24-12-16
182 24-12-16 DBS BANK (HONG KONG) LTD 0.71 24-09-30
183 ABN AMRO CLEARING HONG KONG LTD -0.71 24-12-12
184 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-12
185 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-05
186 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-19
187 CITIBANK N.A. -0.76 24-07-24
188 24-11-12 BOCI SECURITIES LTD 0.29 24-07-31
189 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-25
190 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-21
191 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-10-17
192 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-17
193 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-14
194 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.79 24-10-10
195 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-20
196 CMB INTERNATIONAL SECURITIES LTD -2.00 23-03-07
197 24-10-10 HANG SENG SECURITIES LTD 0.50 24-10-04
198 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-08
199 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.79 24-09-26
200 HANG SENG SECURITIES LTD -0.50 24-09-10
201 DBS BANK (HONG KONG) LTD -1.29 24-08-30
202 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-13
203 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.43 24-09-09
204 HANG SENG SECURITIES LTD 0.43 24-08-23
205 INTERACTIVE BROKERS HONG KONG LTD -1.86 24-09-09
206 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.07 24-09-05
207 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-04
208 INTERACTIVE BROKERS HONG KONG LTD -0.64 24-08-26
209 CHIEF SECURITIES LTD -0.79 24-07-29
210 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.50 24-09-04
211 BANK OF CHINA (HONG KONG) LTD -0.50 24-08-28
212 24-09-04 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-02
213 THE HONGKONG AND SHANGHAI BANKING -0.71 24-09-02
214 24-08-30 ABN AMRO CLEARING HONG KONG LTD 1.71 24-08-28
215 DBS BANK (HONG KONG) LTD 0.71 24-08-28
216 CMB WING LUNG BANK LTD 0.43
217 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-27
218 24-08-27 FUTU SECURITIES INTERNATIONAL 0.71 24-08-26
219 ABN AMRO CLEARING HONG KONG LTD -0.71 24-08-23
220 24-08-23 HANG SENG SECURITIES LTD 0.29 24-08-20
221 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-21
222 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-16
223 ABN AMRO CLEARING HONG KONG LTD -0.86 24-08-20
224 24-08-16 FUTU SECURITIES INTERNATIONAL 0.50 24-06-25
225 THE HONGKONG AND SHANGHAI BANKING -0.64 24-08-12
226 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.93 24-08-09
227 ABN AMRO CLEARING HONG KONG LTD -0.93 24-08-09
228 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-08
229 ABN AMRO CLEARING HONG KONG LTD -0.79 24-08-08
230 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-07
231 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-07
232 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-06
233 INTERACTIVE BROKERS HONG KONG LTD -1.57 24-07-26
234 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-29
235 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 23-12-12
236 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-29
237 24-07-29 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-26
238 CHIEF SECURITIES LTD 0.33 24-07-16
239 ABN AMRO CLEARING HONG KONG LTD -1.33 24-07-26
240 24-07-26 ABN AMRO CLEARING HONG KONG LTD 6.67 24-07-25
241 INTERACTIVE BROKERS HONG KONG LTD 1.83 24-07-25
242 24-07-23 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-16
243 BOCI SECURITIES LTD -0.67 24-02-23
244 24-07-19 DBS BANK (HONG KONG) LTD 1.50 24-05-17
245 ABN AMRO CLEARING HONG KONG LTD -1.58 24-07-18
246 24-07-18 ABN AMRO CLEARING HONG KONG LTD 2.25 24-07-16
247 24-07-16 CHIEF SECURITIES LTD 0.58 24-06-24
248 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-11
249 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.50 24-06-24
250 TAI FUNG KUENTAI SECURITIES CO LTD -0.50 24-05-08
251 24-06-25 FUTU SECURITIES INTERNATIONAL 0.42 24-06-14
252 24-06-18 CITIBANK N.A. 0.25 24-06-07
253 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 2.17 24-06-07
254 HANG SENG SECURITIES LTD 0.42 24-06-11
255 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.33 24-05-31
256 CITIBANK N.A. -0.33 22-05-03
257 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-05-20
258 THE HONGKONG AND SHANGHAI BANKING 1.08 24-05-09
259 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-20
260 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-05-17
261 ABN AMRO CLEARING HONG KONG LTD -0.42 24-05-17
262 24-05-17 DBS BANK (HONG KONG) LTD 0.83
263 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-03-05
264 24-05-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-05-09
265 24-05-09 THE HONGKONG AND SHANGHAI BANKING 2.50 24-05-07
266 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 24-04-15
267 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-18
268 TAI FUNG KUENTAI SECURITIES CO LTD 0.75
269 24-05-07 THE HONGKONG AND SHANGHAI BANKING 1.25 24-05-03
270 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-15
271 24-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 1.75
272 BANK OF CHINA (HONG KONG) LTD 0.88 20-03-17
273 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-22
274 THE HONGKONG AND SHANGHAI BANKING -0.63 24-03-22
275 24-03-20 SINOPAC SECURITIES (ASIA) LTD 1.25
276 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.63 24-03-11
277 ABN AMRO CLEARING HONG KONG LTD -0.63 24-03-11
278 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-01
279 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-06
280 24-03-01 THE HONGKONG AND SHANGHAI BANKING 1.00 24-02-29
281 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.63 24-02-27
282 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-27
283 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-23
284 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-23
285 24-02-23 BOCI SECURITIES LTD 3.25 23-02-08
286 HANG SENG SECURITIES LTD 0.75 24-02-05
287 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-21
288 ABN AMRO CLEARING HONG KONG LTD -1.75 24-02-21
289 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-14
290 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-29
291 ABN AMRO CLEARING HONG KONG LTD -0.37 24-02-05
292 24-02-05 ABN AMRO CLEARING HONG KONG LTD 3.88 24-01-29
293 HANG SENG SECURITIES LTD 0.63 24-01-29
294 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.75 24-01-05
295 HANG SENG SECURITIES LTD -0.37 24-01-11
296 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-26
297 24-01-08 HANG SENG SECURITIES LTD 0.29 22-10-26
298 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-05
299 24-01-05 THE HONGKONG AND SHANGHAI BANKING 0.37 23-12-07
300 ABN AMRO CLEARING HONG KONG LTD -0.37 23-12-12
301 23-12-12 INTERACTIVE BROKERS HONG KONG LTD 1.75 23-12-05
302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 23-11-28
303 ABN AMRO CLEARING HONG KONG LTD -2.50 23-12-05
304 23-12-07 THE HONGKONG AND SHANGHAI BANKING 5.00 23-11-23
305 23-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-11-28
306 ABN AMRO CLEARING HONG KONG LTD -0.37 23-11-28
307 23-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-11-21
308 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-11-27
309 ABN AMRO CLEARING HONG KONG LTD -1.37 23-11-27
310 23-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-04-14
311 ABN AMRO CLEARING HONG KONG LTD -0.50 23-11-23
312 23-11-23 THE HONGKONG AND SHANGHAI BANKING 2.50 23-08-28
313 ABN AMRO CLEARING HONG KONG LTD -2.50 23-11-21
314 23-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-10-12
315 ABN AMRO CLEARING HONG KONG LTD -0.63 23-11-20
316 23-11-20 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-12
317 23-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-31
318 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-28
319 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-26
320 ABN AMRO CLEARING HONG KONG LTD -0.63 23-08-23
321 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.25 23-07-31
322 23-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 23-03-10
323 ABN AMRO CLEARING HONG KONG LTD -0.75 23-07-26
324 23-07-26 THE HONGKONG AND SHANGHAI BANKING 1.25 20-09-21
325 ABN AMRO CLEARING HONG KONG LTD -1.25 23-07-20
326 23-07-20 ABN AMRO CLEARING HONG KONG LTD 2.25 23-04-14
327 23-04-14 ABN AMRO CLEARING HONG KONG LTD 6.80 23-03-10
328 INTERACTIVE BROKERS HONG KONG LTD -6.80 23-03-08
329 23-03-10 ABN AMRO CLEARING HONG KONG LTD 2.00 23-03-07
330 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 21-06-11
331 23-03-08 INTERACTIVE BROKERS HONG KONG LTD 6.80 23-02-10
332 23-03-07 CMB INTERNATIONAL SECURITIES LTD 2.00
333 ABN AMRO CLEARING HONG KONG LTD -2.00 23-02-10
334 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.30 23-02-08
335 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-06
336 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.50 23-02-06
337 BOCI SECURITIES LTD -0.83 22-09-26
338 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-21
339 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-21
340 22-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-12-07
341 ABN AMRO CLEARING HONG KONG LTD -1.30 22-12-07
342 22-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-12-02
343 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-02
344 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.67 22-10-26
345 INTERACTIVE BROKERS HONG KONG LTD -0.67 22-10-05
346 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.50 22-10-10
347 ARISTO SECURITIES LTD -0.50 22-06-07
348 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.67 22-09-26
349 INTERACTIVE BROKERS HONG KONG LTD 0.67 21-11-23
350 22-09-26 BOCI SECURITIES LTD 0.83 21-05-20
351 ABN AMRO CLEARING HONG KONG LTD -0.83 22-08-04
352 22-08-04 ABN AMRO CLEARING HONG KONG LTD -5.00 22-08-03
353 22-08-03 ABN AMRO CLEARING HONG KONG LTD 3.33 22-07-13
354 22-07-13 ABN AMRO CLEARING HONG KONG LTD 3.00 22-06-10
355 SOOCHOW SECURITIES INTERNATIONAL -3.83 22-07-12
356 22-07-12 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-11
357 22-07-11 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-08
358 22-07-08 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-07
359 22-07-07 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-06
360 22-07-06 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-05
361 22-07-05 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-04
362 22-07-04 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-06-30
363 22-06-30 SOOCHOW SECURITIES INTERNATIONAL -3.83 22-06-29
364 22-06-29 SOOCHOW SECURITIES INTERNATIONAL 7.17 22-06-28
365 22-06-28 SOOCHOW SECURITIES INTERNATIONAL -7.17 22-06-21
366 22-06-21 SOOCHOW SECURITIES INTERNATIONAL 6.67 22-06-10
367 22-06-10 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-06-01
368 ABN AMRO CLEARING HONG KONG LTD -0.50 22-06-07
369 22-06-01 SOOCHOW SECURITIES INTERNATIONAL -6.67 22-05-31
370 22-05-31 SOOCHOW SECURITIES INTERNATIONAL 6.67
371 ABN AMRO CLEARING HONG KONG LTD -0.83 22-05-03
372 22-05-03 CITIBANK N.A. 1.83 20-05-22
373 ABN AMRO CLEARING HONG KONG LTD 1.50 22-04-13
374 22-04-13 ABN AMRO CLEARING HONG KONG LTD -16.67 22-04-07
375 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-10
376 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-07
377 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-07-07
378 21-07-30 FUTU SECURITIES INTERNATIONAL -1.00 21-06-30
379 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.67 21-06-30
380 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-02-09
381 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.50 21-05-27
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-05-20
383 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.62 21-05-20
384 FUTU SECURITIES INTERNATIONAL 0.50 21-05-14
385 21-05-20 ABN AMRO CLEARING HONG KONG LTD 3.00 21-05-04
386 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 21-05-14
387 21-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 20-08-07
388 21-04-23 ABN AMRO CLEARING HONG KONG LTD -0.25 21-04-20
389 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.50 21-04-13
390 MAGNUM RESEARCH LTD -0.50 21-04-13
391 21-04-13 ABN AMRO CLEARING HONG KONG LTD -3.21 21-03-10
392 21-03-10 MAGNUM RESEARCH LTD 0.33 21-02-19
393 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-19
394 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-18
395 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-09
396 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.00 20-10-16
397 INTERACTIVE BROKERS HONG KONG LTD -1.00 20-10-16
398 20-10-16 INTERACTIVE BROKERS HONG KONG LTD 2.11 20-05-06
399 ABN AMRO CLEARING HONG KONG LTD 0.33 20-09-30
400 20-09-30 ABN AMRO CLEARING HONG KONG LTD -26.00 20-09-21
401 20-09-21 ABN AMRO CLEARING HONG KONG LTD 10.60 20-08-14
402 MERRILL LYNCH FAR EAST LTD -1.00 20-08-14
403 THE HONGKONG AND SHANGHAI BANKING -1.41 20-05-26
404 20-08-14 ABN AMRO CLEARING HONG KONG LTD 3.80 20-08-10
405 MERRILL LYNCH FAR EAST LTD 1.00 20-07-27
406 HANG SENG SECURITIES LTD -0.56 20-03-02
407 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.58 20-07-22
408 MERRILL LYNCH FAR EAST LTD -0.48 20-07-22
409 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.86 20-06-23
410 20-06-04 ABN AMRO CLEARING HONG KONG LTD 0.35 20-06-01
411 MERRILL LYNCH FAR EAST LTD -0.32 20-05-27
412 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.74 20-05-27
413 20-05-27 MERRILL LYNCH FAR EAST LTD 0.28 20-05-26
414 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-26
415 20-05-22 MERRILL LYNCH FAR EAST LTD 0.75 20-04-24
416 ABN AMRO CLEARING HONG KONG LTD -0.68 20-05-15
417 20-05-13 ABN AMRO CLEARING HONG KONG LTD -1.39 20-05-06
418 20-05-06 ABN AMRO CLEARING HONG KONG LTD 1.42 20-04-24
419 20-04-24 ABN AMRO CLEARING HONG KONG LTD 0.86 20-04-23
420 MERRILL LYNCH FAR EAST LTD -0.83 20-04-23
421 20-04-23 ABN AMRO CLEARING HONG KONG LTD -1.03 20-04-20
422 20-04-20 MERRILL LYNCH FAR EAST LTD 0.58 20-04-17
423 ABN AMRO CLEARING HONG KONG LTD -0.67 20-04-17
424 20-04-17 ABN AMRO CLEARING HONG KONG LTD 1.07 20-04-14
425 MERRILL LYNCH FAR EAST LTD -1.00 20-04-14
426 20-04-14 MERRILL LYNCH FAR EAST LTD 1.00 20-03-24
427 ABN AMRO CLEARING HONG KONG LTD -1.01 20-04-08
428 20-03-24 MERRILL LYNCH FAR EAST LTD -0.57 20-03-23
429 ABN AMRO CLEARING HONG KONG LTD -2.11 20-03-23
430 20-03-23 MERRILL LYNCH FAR EAST LTD 0.57 20-03-12
431 ABN AMRO CLEARING HONG KONG LTD -0.47 20-03-20
432 20-03-12 ABN AMRO CLEARING HONG KONG LTD 0.27 20-03-11
433 20-02-28 ABN AMRO CLEARING HONG KONG LTD 1.51 20-02-26
434 IFAST SECURITIES (HK) LTD -1.51 20-02-26
435 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.03 20-02-18
436 IFAST SECURITIES (HK) LTD -1.93 19-12-19
437 20-02-05 HANG SENG SECURITIES LTD 0.75 19-11-12
438 20-01-31 ABN AMRO CLEARING HONG KONG LTD 0.70 20-01-29
439 MERRILL LYNCH FAR EAST LTD -0.54 20-01-29
440 20-01-29 MERRILL LYNCH FAR EAST LTD 0.54 20-01-08
441 ABN AMRO CLEARING HONG KONG LTD -0.61 20-01-22
442 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-20
443 20-01-20 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-17
444 20-01-17 ABN AMRO CLEARING HONG KONG LTD 0.38 20-01-16
445 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-08
446 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-10-24
447 19-12-30 ABN AMRO CLEARING HONG KONG LTD -1.84 19-12-23
448 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.46 19-12-17
449 IFAST SECURITIES (HK) LTD -0.46 19-12-17
450 19-12-17 IFAST SECURITIES (HK) LTD 2.62 19-07-18
451 ABN AMRO CLEARING HONG KONG LTD 1.23 19-12-09
452 19-12-09 THE HONGKONG AND SHANGHAI BANKING 1.20 19-09-30
453 ABN AMRO CLEARING HONG KONG LTD -1.02 19-12-03
454 19-12-02 ABN AMRO CLEARING HONG KONG LTD 1.02 19-11-15
455 19-11-08 ABN AMRO CLEARING HONG KONG LTD -0.56 19-11-07
456 19-11-07 ABN AMRO CLEARING HONG KONG LTD 0.97 19-11-06

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