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 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.25 26-02-10
2 26-02-10 CITIBANK N.A. 7.42 26-02-06
3 ABN AMRO CLEARING HONG KONG LTD 1.40 26-02-09
4 THE HONGKONG AND SHANGHAI BANKING -1.05 26-02-06
5 BNP PARIBAS -7.42 26-02-06
6 26-02-06 BNP PARIBAS 7.42 26-01-21
7 INTERACTIVE BROKERS HONG KONG LTD 1.00 26-02-04
8 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 26-02-05
9 THE HONGKONG AND SHANGHAI BANKING 0.40 26-02-05
10 ABN AMRO CLEARING HONG KONG LTD -2.55 26-02-05
11 CITIBANK N.A. -7.42 25-11-07
12 26-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-01-21
13 ABN AMRO CLEARING HONG KONG LTD -0.45 26-02-04
14 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.40 26-02-02
15 THE HONGKONG AND SHANGHAI BANKING -0.60 26-01-21
16 26-02-02 ABN AMRO CLEARING HONG KONG LTD 2.00 26-01-28
17 INTERACTIVE BROKERS HONG KONG LTD -2.00 26-01-21
18 26-01-28 TIGER BROKERS (HK) GLOBAL LTD 0.50 25-12-23
19 ABN AMRO CLEARING HONG KONG LTD -0.50 26-01-22
20 26-01-21 INTERACTIVE BROKERS HONG KONG LTD 2.00 26-01-08
21 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-12
22 ABN AMRO CLEARING HONG KONG LTD -2.45 26-01-19
23 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.95 26-01-13
24 DBS BANK (HONG KONG) LTD -0.95 26-01-13
25 26-01-13 ABN AMRO CLEARING HONG KONG LTD 2.15 26-01-12
26 BANK OF CHINA (HONG KONG) LTD -2.15 25-10-08
27 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.85 26-01-08
28 THE HONGKONG AND SHANGHAI BANKING -0.85 25-12-08
29 25-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-11-05
30 ABN AMRO CLEARING HONG KONG LTD -30.90 25-12-23
31 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.85 25-12-16
32 CHIEF SECURITIES LTD -1.25 25-06-05
33 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.55 25-12-10
34 FUTU SECURITIES INTERNATIONAL -0.55 25-11-13
35 25-12-09 ABN AMRO CLEARING HONG KONG LTD 8.50 25-12-08
36 MIB SECURITIES (HONG KONG) LTD -8.50 25-08-29
37 25-12-08 ABN AMRO CLEARING HONG KONG LTD 2.00 25-12-03
38 THE HONGKONG AND SHANGHAI BANKING -0.65 25-12-03
39 HANG SENG SECURITIES LTD -1.35 25-12-03
40 25-12-03 ABN AMRO CLEARING HONG KONG LTD 1.60 25-11-27
41 HANG SENG SECURITIES LTD -0.30 25-11-17
42 THE HONGKONG AND SHANGHAI BANKING -1.30 25-11-24
43 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.40 25-11-19
44 BNP PARIBAS 0.60 25-11-18
45 THE HONGKONG AND SHANGHAI BANKING -2.00 25-11-18
46 25-11-18 BNP PARIBAS 0.60 25-11-07
47 ABN AMRO CLEARING HONG KONG LTD 0.40 25-11-17
48 THE HONGKONG AND SHANGHAI BANKING -1.00 25-11-14
49 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.55 25-11-14
50 HANG SENG SECURITIES LTD -0.55 25-11-11
51 25-11-07 CITIBANK N.A. 7.42 25-11-05
52 BNP PARIBAS -7.57 25-11-05
53 25-11-05 BNP PARIBAS 8.61 25-10-09
54 ABN AMRO CLEARING HONG KONG LTD 0.80 25-11-04
55 USMART SECURITIES LTD -0.85 25-08-19
56 CITIBANK N.A. -8.61 25-08-21
57 25-10-28 THE HONGKONG AND SHANGHAI BANKING 1.00 25-09-25
58 FUTU SECURITIES INTERNATIONAL 0.40 25-10-15
59 ABN AMRO CLEARING HONG KONG LTD -1.40 25-10-27
60 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-10-21
61 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-17
62 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-10-14
63 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-10-14
64 25-10-17 ABN AMRO CLEARING HONG KONG LTD 1.05 25-10-16
65 CHINA CITIC BANK INTERNATIONAL LTD -1.00 25-09-16
66 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-09
67 25-10-09 BNP PARIBAS 20.00 25-08-29
68 FUTU SECURITIES INTERNATIONAL 0.65 25-09-24
69 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-08
70 DBS BANK LTD -20.00 25-06-30
71 25-10-08 ABN AMRO CLEARING HONG KONG LTD 3.00 25-10-06
72 BANK OF CHINA (HONG KONG) LTD -3.00 25-09-09
73 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.55 25-09-26
74 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-09-26
75 25-09-26 WELL LINK SECURITIES LTD -0.70 25-07-15
76 INTERACTIVE BROKERS HONG KONG LTD -1.00 25-09-25
77 HANG SENG SECURITIES LTD -1.50 25-09-16
78 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 25-09-17
79 ABN AMRO CLEARING HONG KONG LTD -12.20 25-09-25
80 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.05 25-09-24
81 THE HONGKONG AND SHANGHAI BANKING -1.00 25-09-24
82 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-17
83 25-09-16 ABN AMRO CLEARING HONG KONG LTD 3.20 25-09-12
84 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-09-02
85 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-11
86 HANG SENG SECURITIES LTD -1.50 25-09-09
87 CHINA CITIC BANK INTERNATIONAL LTD -2.00 25-09-09
88 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-01
89 ABN AMRO CLEARING HONG KONG LTD -0.65 25-09-09
90 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 25-06-09
91 25-09-09 HANG SENG SECURITIES LTD 3.00 25-09-08
92 CHINA CITIC BANK INTERNATIONAL LTD 3.00 25-08-12
93 BANK OF CHINA (HONG KONG) LTD 1.00 25-08-20
94 ABN AMRO CLEARING HONG KONG LTD -7.00 25-09-08
95 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.25 25-08-29
96 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-26
97 25-08-29 MIB SECURITIES (HONG KONG) LTD 8.50 25-07-03
98 INTERACTIVE BROKERS HONG KONG LTD 1.40 25-08-28
99 HANG SENG SECURITIES LTD 0.60 25-08-15
100 BNP PARIBAS -0.85 25-08-27
101 ABN AMRO CLEARING HONG KONG LTD -9.60 25-08-28
102 25-08-28 ABN AMRO CLEARING HONG KONG LTD 29.90 25-08-26
103 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-21
104 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.70 25-08-21
105 BOCI SECURITIES LTD -0.93 25-06-02
106 25-08-21 CITIBANK N.A. 8.61 25-08-18
107 INTERACTIVE BROKERS HONG KONG LTD 1.75 25-08-15
108 ABN AMRO CLEARING HONG KONG LTD -1.85 25-08-20
109 BNP PARIBAS -8.61 25-06-30
110 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-18
111 25-08-18 BANK OF CHINA (HONG KONG) LTD 1.25 25-07-17
112 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-15
113 ABN AMRO CLEARING HONG KONG LTD -1.50 25-08-14
114 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-12
115 HANG SENG SECURITIES LTD 0.50 25-08-11
116 ABN AMRO CLEARING HONG KONG LTD -1.45 25-08-12
117 25-08-12 CHINA CITIC BANK INTERNATIONAL LTD 1.25 25-08-11
118 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-08
119 DBS BANK (HONG KONG) LTD 0.25 25-07-30
120 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-07-31
121 ABN AMRO CLEARING HONG KONG LTD -2.35 25-08-11
122 25-08-11 CHINA CITIC BANK INTERNATIONAL LTD 1.00
123 ABN AMRO CLEARING HONG KONG LTD -1.30 25-08-08
124 25-07-30 ABN AMRO CLEARING HONG KONG LTD 1.95 25-07-29
125 DBS BANK (HONG KONG) LTD 1.15 25-06-30
126 THE HONGKONG AND SHANGHAI BANKING -3.00 25-07-29
127 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-21
128 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-25
129 25-07-24 HANG SENG SECURITIES LTD 0.30 25-06-30
130 CHINA MERCHANTS BANK CO LTD -0.45 25-07-17
131 25-07-23 USMART SECURITIES LTD -0.31 25-05-16
132 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-17
133 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-17
134 25-07-17 BANK OF CHINA (HONG KONG) LTD 0.50 25-07-07
135 CHINA MERCHANTS BANK CO LTD 0.45
136 ABN AMRO CLEARING HONG KONG LTD -1.20 25-07-15
137 25-07-15 WELL LINK SECURITIES LTD 0.70
138 ABN AMRO CLEARING HONG KONG LTD -0.70 25-07-10
139 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-04
140 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-07-04
141 25-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-07-03
142 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-03
143 FUTU SECURITIES INTERNATIONAL -0.44 25-06-16
144 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-03
145 25-07-03 BANK OF CHINA (HONG KONG) LTD 1.25 25-07-02
146 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-07-02
147 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-02
148 MIB SECURITIES (HONG KONG) LTD -0.50 25-06-30
149 ABN AMRO CLEARING HONG KONG LTD -1.62 25-07-02
150 25-07-02 THE HONGKONG AND SHANGHAI BANKING 2.50 25-06-30
151 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-24
152 SHANGHAI COMMERCIAL BANK LTD -0.63 25-06-20
153 ABN AMRO CLEARING HONG KONG LTD -2.69 25-06-30
154 25-06-30 ABN AMRO CLEARING HONG KONG LTD 25.87 25-06-27
155 DBS BANK LTD 25.00
156 BNP PARIBAS 12.13
157 THE HONGKONG AND SHANGHAI BANKING 6.62 25-06-27
158 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88
159 HANG SENG SECURITIES LTD -1.15 25-05-07
160 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-25
161 LONG BRIDGE HK LTD -0.31 25-06-25
162 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-26
163 25-06-26 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-25
164 25-06-25 LONG BRIDGE HK LTD 0.31 25-02-26
165 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-12
166 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-24
167 25-06-24 BANK OF CHINA (HONG KONG) LTD 2.50 25-06-04
168 ABN AMRO CLEARING HONG KONG LTD -2.50 25-06-20
169 25-06-20 SHANGHAI COMMERCIAL BANK LTD 0.63 25-06-11
170 ABN AMRO CLEARING HONG KONG LTD -0.63 25-06-12
171 25-06-16 FUTU SECURITIES INTERNATIONAL 0.25 25-06-05
172 CITIBANK N.A. -0.29 25-03-04
173 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-06
174 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.94 25-06-09
175 SHANGHAI COMMERCIAL BANK LTD -1.07 25-01-14
176 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-26
177 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-05
178 25-06-05 CHIEF SECURITIES LTD 1.25 25-03-07
179 ABN AMRO CLEARING HONG KONG LTD -1.31 25-06-02
180 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-30
181 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.31 25-05-29
182 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-05-21
183 FUTU SECURITIES INTERNATIONAL -1.62 25-05-29
184 25-05-29 FUTU SECURITIES INTERNATIONAL 0.31 25-05-26
185 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-28
186 25-05-26 FUTU SECURITIES INTERNATIONAL -0.71 25-05-19
187 25-05-23 THE HONGKONG AND SHANGHAI BANKING -2.77 25-05-16
188 25-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 25-05-20
189 ABN AMRO CLEARING HONG KONG LTD -1.57 25-05-20
190 25-05-20 ABN AMRO CLEARING HONG KONG LTD 7.71 25-05-19
191 STANDARD CHARTERED BANK (HONG KONG) LTD 6.57 25-04-14
192 25-05-19 FUTU SECURITIES INTERNATIONAL 5.21 25-05-12
193 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-08
194 25-05-15 INTERACTIVE BROKERS HONG KONG LTD -1.71 25-05-07
195 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-12
196 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-05-12
197 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-08
198 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 25-05-06
199 25-05-08 THE HONGKONG AND SHANGHAI BANKING 4.29 25-05-06
200 FUTU SECURITIES INTERNATIONAL 1.79 25-05-02
201 USMART SECURITIES LTD 0.43 24-12-05
202 ABN AMRO CLEARING HONG KONG LTD -2.86 25-05-07
203 25-05-07 HANG SENG SECURITIES LTD 0.29 25-05-06
204 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-02
205 25-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-04-23
206 25-04-28 FUTU SECURITIES INTERNATIONAL 0.36 25-04-24
207 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-25
208 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-11
209 FUTU SECURITIES INTERNATIONAL 0.29 25-04-11
210 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-12-19
211 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-22
212 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.43 25-04-09
213 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-09
214 SINOPAC SECURITIES (ASIA) LTD -1.25 24-03-20
215 FUTU SECURITIES INTERNATIONAL -1.29 25-02-27
216 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.93 25-04-02
217 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-02
218 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.86 25-03-27
219 THE HONGKONG AND SHANGHAI BANKING -0.86 25-03-27
220 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-26
221 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-26
222 25-03-26 HANG SENG SECURITIES LTD 0.43 25-03-04
223 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-24
224 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.86 25-03-10
225 BOCI SECURITIES LTD -1.86 24-11-12
226 25-03-04 HANG SENG SECURITIES LTD 1.14 25-02-27
227 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-03
228 CITIBANK N.A. -0.79 24-11-20
229 25-02-27 FUTU SECURITIES INTERNATIONAL 2.00 24-08-27
230 HANG SENG SECURITIES LTD 0.79 25-02-06
231 ABN AMRO CLEARING HONG KONG LTD -2.79 25-02-26
232 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-25
233 25-02-25 THE HONGKONG AND SHANGHAI BANKING 2.21 25-02-21
234 ABN AMRO CLEARING HONG KONG LTD -2.21 25-02-21
235 25-02-19 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-02-17
236 ABN AMRO CLEARING HONG KONG LTD -0.71 25-02-18
237 25-02-05 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-03
238 25-02-03 ABN AMRO CLEARING HONG KONG LTD 3.86 25-01-14
239 LONG BRIDGE HK LTD 0.29
240 THE HONGKONG AND SHANGHAI BANKING -4.14 25-01-09
241 25-01-14 SHANGHAI COMMERCIAL BANK LTD 1.07 23-08-23
242 ABN AMRO CLEARING HONG KONG LTD -1.07 25-01-09
243 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.86 24-12-11
244 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-12-02
245 ABN AMRO CLEARING HONG KONG LTD -1.29 25-01-02
246 24-12-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.42 24-05-08
247 ABN AMRO CLEARING HONG KONG LTD -1.43 24-12-16
248 24-12-16 DBS BANK (HONG KONG) LTD 0.71 24-09-30
249 ABN AMRO CLEARING HONG KONG LTD -0.71 24-12-12
250 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-12
251 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-05
252 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-19
253 CITIBANK N.A. -0.76 24-07-24
254 24-11-12 BOCI SECURITIES LTD 0.29 24-07-31
255 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-25
256 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-21
257 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-10-17
258 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-17
259 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-14
260 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.79 24-10-10
261 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-20
262 CMB INTERNATIONAL SECURITIES LTD -2.00 23-03-07
263 24-10-10 HANG SENG SECURITIES LTD 0.50 24-10-04
264 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-08
265 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.79 24-09-26
266 HANG SENG SECURITIES LTD -0.50 24-09-10
267 DBS BANK (HONG KONG) LTD -1.29 24-08-30
268 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-13
269 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.43 24-09-09
270 HANG SENG SECURITIES LTD 0.43 24-08-23
271 INTERACTIVE BROKERS HONG KONG LTD -1.86 24-09-09
272 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.07 24-09-05
273 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-04
274 INTERACTIVE BROKERS HONG KONG LTD -0.64 24-08-26
275 CHIEF SECURITIES LTD -0.79 24-07-29
276 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.50 24-09-04
277 BANK OF CHINA (HONG KONG) LTD -0.50 24-08-28
278 24-09-04 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-02
279 THE HONGKONG AND SHANGHAI BANKING -0.71 24-09-02
280 24-08-30 ABN AMRO CLEARING HONG KONG LTD 1.71 24-08-28
281 DBS BANK (HONG KONG) LTD 0.71 24-08-28
282 CMB WING LUNG BANK LTD 0.43
283 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-27
284 24-08-27 FUTU SECURITIES INTERNATIONAL 0.71 24-08-26
285 ABN AMRO CLEARING HONG KONG LTD -0.71 24-08-23
286 24-08-23 HANG SENG SECURITIES LTD 0.29 24-08-20
287 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-21
288 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-16
289 ABN AMRO CLEARING HONG KONG LTD -0.86 24-08-20
290 24-08-16 FUTU SECURITIES INTERNATIONAL 0.50 24-06-25
291 THE HONGKONG AND SHANGHAI BANKING -0.64 24-08-12
292 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.93 24-08-09
293 ABN AMRO CLEARING HONG KONG LTD -0.93 24-08-09
294 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-08
295 ABN AMRO CLEARING HONG KONG LTD -0.79 24-08-08
296 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-07
297 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-07
298 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-06
299 INTERACTIVE BROKERS HONG KONG LTD -1.57 24-07-26
300 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-29
301 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 23-12-12
302 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-29
303 24-07-29 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-26
304 CHIEF SECURITIES LTD 0.33 24-07-16
305 ABN AMRO CLEARING HONG KONG LTD -1.33 24-07-26
306 24-07-26 ABN AMRO CLEARING HONG KONG LTD 6.67 24-07-25
307 INTERACTIVE BROKERS HONG KONG LTD 1.83 24-07-25
308 24-07-23 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-16
309 BOCI SECURITIES LTD -0.67 24-02-23
310 24-07-19 DBS BANK (HONG KONG) LTD 1.50 24-05-17
311 ABN AMRO CLEARING HONG KONG LTD -1.58 24-07-18
312 24-07-18 ABN AMRO CLEARING HONG KONG LTD 2.25 24-07-16
313 24-07-16 CHIEF SECURITIES LTD 0.58 24-06-24
314 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-11
315 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.50 24-06-24
316 TAI FUNG KUENTAI SECURITIES CO LTD -0.50 24-05-08
317 24-06-25 FUTU SECURITIES INTERNATIONAL 0.42 24-06-14
318 24-06-18 CITIBANK N.A. 0.25 24-06-07
319 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 2.17 24-06-07
320 HANG SENG SECURITIES LTD 0.42 24-06-11
321 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.33 24-05-31
322 CITIBANK N.A. -0.33 22-05-03
323 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-05-20
324 THE HONGKONG AND SHANGHAI BANKING 1.08 24-05-09
325 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-20
326 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-05-17
327 ABN AMRO CLEARING HONG KONG LTD -0.42 24-05-17
328 24-05-17 DBS BANK (HONG KONG) LTD 0.83
329 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-03-05
330 24-05-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-05-09
331 24-05-09 THE HONGKONG AND SHANGHAI BANKING 2.50 24-05-07
332 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 24-04-15
333 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-18
334 TAI FUNG KUENTAI SECURITIES CO LTD 0.75
335 24-05-07 THE HONGKONG AND SHANGHAI BANKING 1.25 24-05-03
336 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-15
337 24-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 1.75
338 BANK OF CHINA (HONG KONG) LTD 0.88 20-03-17
339 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-22
340 THE HONGKONG AND SHANGHAI BANKING -0.63 24-03-22
341 24-03-20 SINOPAC SECURITIES (ASIA) LTD 1.25
342 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.63 24-03-11
343 ABN AMRO CLEARING HONG KONG LTD -0.63 24-03-11
344 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-01
345 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-06
346 24-03-01 THE HONGKONG AND SHANGHAI BANKING 1.00 24-02-29
347 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.63 24-02-27
348 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-27
349 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-23
350 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-23
351 24-02-23 BOCI SECURITIES LTD 3.25 23-02-08
352 HANG SENG SECURITIES LTD 0.75 24-02-05
353 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-21
354 ABN AMRO CLEARING HONG KONG LTD -1.75 24-02-21
355 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-14
356 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-29
357 ABN AMRO CLEARING HONG KONG LTD -0.37 24-02-05
358 24-02-05 ABN AMRO CLEARING HONG KONG LTD 3.88 24-01-29
359 HANG SENG SECURITIES LTD 0.63 24-01-29
360 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.75 24-01-05
361 HANG SENG SECURITIES LTD -0.37 24-01-11
362 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-26
363 24-01-08 HANG SENG SECURITIES LTD 0.29 22-10-26
364 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-05
365 24-01-05 THE HONGKONG AND SHANGHAI BANKING 0.37 23-12-07
366 ABN AMRO CLEARING HONG KONG LTD -0.37 23-12-12
367 23-12-12 INTERACTIVE BROKERS HONG KONG LTD 1.75 23-12-05
368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 23-11-28
369 ABN AMRO CLEARING HONG KONG LTD -2.50 23-12-05
370 23-12-07 THE HONGKONG AND SHANGHAI BANKING 5.00 23-11-23
371 23-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-11-28
372 ABN AMRO CLEARING HONG KONG LTD -0.37 23-11-28
373 23-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-11-21
374 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-11-27
375 ABN AMRO CLEARING HONG KONG LTD -1.37 23-11-27
376 23-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-04-14
377 ABN AMRO CLEARING HONG KONG LTD -0.50 23-11-23
378 23-11-23 THE HONGKONG AND SHANGHAI BANKING 2.50 23-08-28
379 ABN AMRO CLEARING HONG KONG LTD -2.50 23-11-21
380 23-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-10-12
381 ABN AMRO CLEARING HONG KONG LTD -0.63 23-11-20
382 23-11-20 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-12
383 23-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-31
384 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-28
385 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-26
386 ABN AMRO CLEARING HONG KONG LTD -0.63 23-08-23
387 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.25 23-07-31
388 23-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 23-03-10
389 ABN AMRO CLEARING HONG KONG LTD -0.75 23-07-26
390 23-07-26 THE HONGKONG AND SHANGHAI BANKING 1.25 20-09-21
391 ABN AMRO CLEARING HONG KONG LTD -1.25 23-07-20
392 23-07-20 ABN AMRO CLEARING HONG KONG LTD 2.25 23-04-14
393 23-04-14 ABN AMRO CLEARING HONG KONG LTD 6.80 23-03-10
394 INTERACTIVE BROKERS HONG KONG LTD -6.80 23-03-08
395 23-03-10 ABN AMRO CLEARING HONG KONG LTD 2.00 23-03-07
396 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 21-06-11
397 23-03-08 INTERACTIVE BROKERS HONG KONG LTD 6.80 23-02-10
398 23-03-07 CMB INTERNATIONAL SECURITIES LTD 2.00
399 ABN AMRO CLEARING HONG KONG LTD -2.00 23-02-10
400 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.30 23-02-08
401 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-06
402 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.50 23-02-06
403 BOCI SECURITIES LTD -0.83 22-09-26
404 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-21
405 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-21
406 22-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-12-07
407 ABN AMRO CLEARING HONG KONG LTD -1.30 22-12-07
408 22-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-12-02
409 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-02
410 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.67 22-10-26
411 INTERACTIVE BROKERS HONG KONG LTD -0.67 22-10-05
412 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.50 22-10-10
413 ARISTO SECURITIES LTD -0.50 22-06-07
414 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.67 22-09-26
415 INTERACTIVE BROKERS HONG KONG LTD 0.67 21-11-23
416 22-09-26 BOCI SECURITIES LTD 0.83 21-05-20
417 ABN AMRO CLEARING HONG KONG LTD -0.83 22-08-04
418 22-08-04 ABN AMRO CLEARING HONG KONG LTD -5.00 22-08-03
419 22-08-03 ABN AMRO CLEARING HONG KONG LTD 3.33 22-07-13
420 22-07-13 ABN AMRO CLEARING HONG KONG LTD 3.00 22-06-10
421 SOOCHOW SECURITIES INTERNATIONAL -3.83 22-07-12
422 22-07-12 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-11
423 22-07-11 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-08
424 22-07-08 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-07
425 22-07-07 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-06
426 22-07-06 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-05
427 22-07-05 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-04
428 22-07-04 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-06-30
429 22-06-30 SOOCHOW SECURITIES INTERNATIONAL -3.83 22-06-29
430 22-06-29 SOOCHOW SECURITIES INTERNATIONAL 7.17 22-06-28
431 22-06-28 SOOCHOW SECURITIES INTERNATIONAL -7.17 22-06-21
432 22-06-21 SOOCHOW SECURITIES INTERNATIONAL 6.67 22-06-10
433 22-06-10 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-06-01
434 ABN AMRO CLEARING HONG KONG LTD -0.50 22-06-07
435 22-06-01 SOOCHOW SECURITIES INTERNATIONAL -6.67 22-05-31
436 22-05-31 SOOCHOW SECURITIES INTERNATIONAL 6.67
437 ABN AMRO CLEARING HONG KONG LTD -0.83 22-05-03
438 22-05-03 CITIBANK N.A. 1.83 20-05-22
439 ABN AMRO CLEARING HONG KONG LTD 1.50 22-04-13
440 22-04-13 ABN AMRO CLEARING HONG KONG LTD -16.67 22-04-07
441 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-10
442 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-07
443 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-07-07
444 21-07-30 FUTU SECURITIES INTERNATIONAL -1.00 21-06-30
445 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.67 21-06-30
446 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-02-09
447 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.50 21-05-27
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-05-20
449 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.62 21-05-20
450 FUTU SECURITIES INTERNATIONAL 0.50 21-05-14
451 21-05-20 ABN AMRO CLEARING HONG KONG LTD 3.00 21-05-04
452 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 21-05-14
453 21-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 20-08-07
454 21-04-23 ABN AMRO CLEARING HONG KONG LTD -0.25 21-04-20
455 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.50 21-04-13
456 MAGNUM RESEARCH LTD -0.50 21-04-13
457 21-04-13 ABN AMRO CLEARING HONG KONG LTD -3.21 21-03-10
458 21-03-10 MAGNUM RESEARCH LTD 0.33 21-02-19
459 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-19
460 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-18
461 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-09
462 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.00 20-10-16
463 INTERACTIVE BROKERS HONG KONG LTD -1.00 20-10-16
464 20-10-16 INTERACTIVE BROKERS HONG KONG LTD 2.11 20-05-06
465 ABN AMRO CLEARING HONG KONG LTD 0.33 20-09-30
466 20-09-30 ABN AMRO CLEARING HONG KONG LTD -26.00 20-09-21
467 20-09-21 ABN AMRO CLEARING HONG KONG LTD 10.60 20-08-14
468 MERRILL LYNCH FAR EAST LTD -1.00 20-08-14
469 THE HONGKONG AND SHANGHAI BANKING -1.41 20-05-26
470 20-08-14 ABN AMRO CLEARING HONG KONG LTD 3.80 20-08-10
471 MERRILL LYNCH FAR EAST LTD 1.00 20-07-27
472 HANG SENG SECURITIES LTD -0.56 20-03-02
473 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.58 20-07-22
474 MERRILL LYNCH FAR EAST LTD -0.48 20-07-22
475 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.86 20-06-23
476 20-06-04 ABN AMRO CLEARING HONG KONG LTD 0.35 20-06-01
477 MERRILL LYNCH FAR EAST LTD -0.32 20-05-27
478 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.74 20-05-27
479 20-05-27 MERRILL LYNCH FAR EAST LTD 0.28 20-05-26
480 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-26
481 20-05-22 MERRILL LYNCH FAR EAST LTD 0.75 20-04-24
482 ABN AMRO CLEARING HONG KONG LTD -0.68 20-05-15
483 20-05-13 ABN AMRO CLEARING HONG KONG LTD -1.39 20-05-06
484 20-05-06 ABN AMRO CLEARING HONG KONG LTD 1.42 20-04-24
485 20-04-24 ABN AMRO CLEARING HONG KONG LTD 0.86 20-04-23
486 MERRILL LYNCH FAR EAST LTD -0.83 20-04-23
487 20-04-23 ABN AMRO CLEARING HONG KONG LTD -1.03 20-04-20
488 20-04-20 MERRILL LYNCH FAR EAST LTD 0.58 20-04-17
489 ABN AMRO CLEARING HONG KONG LTD -0.67 20-04-17
490 20-04-17 ABN AMRO CLEARING HONG KONG LTD 1.07 20-04-14
491 MERRILL LYNCH FAR EAST LTD -1.00 20-04-14
492 20-04-14 MERRILL LYNCH FAR EAST LTD 1.00 20-03-24
493 ABN AMRO CLEARING HONG KONG LTD -1.01 20-04-08
494 20-03-24 MERRILL LYNCH FAR EAST LTD -0.57 20-03-23
495 ABN AMRO CLEARING HONG KONG LTD -2.11 20-03-23
496 20-03-23 MERRILL LYNCH FAR EAST LTD 0.57 20-03-12
497 ABN AMRO CLEARING HONG KONG LTD -0.47 20-03-20
498 20-03-12 ABN AMRO CLEARING HONG KONG LTD 0.27 20-03-11
499 20-02-28 ABN AMRO CLEARING HONG KONG LTD 1.51 20-02-26
500 IFAST SECURITIES (HK) LTD -1.51 20-02-26
501 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.03 20-02-18
502 IFAST SECURITIES (HK) LTD -1.93 19-12-19
503 20-02-05 HANG SENG SECURITIES LTD 0.75 19-11-12
504 20-01-31 ABN AMRO CLEARING HONG KONG LTD 0.70 20-01-29
505 MERRILL LYNCH FAR EAST LTD -0.54 20-01-29
506 20-01-29 MERRILL LYNCH FAR EAST LTD 0.54 20-01-08
507 ABN AMRO CLEARING HONG KONG LTD -0.61 20-01-22
508 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-20
509 20-01-20 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-17
510 20-01-17 ABN AMRO CLEARING HONG KONG LTD 0.38 20-01-16
511 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-08
512 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-10-24
513 19-12-30 ABN AMRO CLEARING HONG KONG LTD -1.84 19-12-23
514 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.46 19-12-17
515 IFAST SECURITIES (HK) LTD -0.46 19-12-17
516 19-12-17 IFAST SECURITIES (HK) LTD 2.62 19-07-18
517 ABN AMRO CLEARING HONG KONG LTD 1.23 19-12-09
518 19-12-09 THE HONGKONG AND SHANGHAI BANKING 1.20 19-09-30
519 ABN AMRO CLEARING HONG KONG LTD -1.02 19-12-03
520 19-12-02 ABN AMRO CLEARING HONG KONG LTD 1.02 19-11-15
521 19-11-08 ABN AMRO CLEARING HONG KONG LTD -0.56 19-11-07
522 19-11-07 ABN AMRO CLEARING HONG KONG LTD 0.97 19-11-06

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