Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03181  2018-08-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-29 BNP PARIBAS -33.33 26-05-28
2 26-05-28 BNP PARIBAS 13.08 26-05-27
3 CITIBANK N.A. -17.24 26-05-12
4 26-05-27 ABN AMRO CLEARING HONG KONG LTD 2.13 26-05-21
5 BNP PARIBAS -2.13 26-05-21
6 26-05-21 ABN AMRO CLEARING HONG KONG LTD 3.19 26-05-19
7 THE HONGKONG AND SHANGHAI BANKING -3.33 26-05-20
8 26-05-14 THE HONGKONG AND SHANGHAI BANKING 23.71 26-05-13
9 ABN AMRO CLEARING HONG KONG LTD 4.84 26-05-13
10 26-05-13 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-18
11 THE HONGKONG AND SHANGHAI BANKING -1.56 26-05-05
12 26-05-12 BNP PARIBAS 1.91 26-05-11
13 ABN AMRO CLEARING HONG KONG LTD -1.89 26-05-08
14 26-05-08 BNP PARIBAS 12.42 26-05-07
15 ABN AMRO CLEARING HONG KONG LTD -2.38 26-05-07
16 CITIBANK N.A. -10.07 26-05-07
17 26-05-07 CITIBANK N.A. 19.82 26-05-06
18 ABN AMRO CLEARING HONG KONG LTD 11.41 26-05-06
19 BNP PARIBAS -14.57 26-05-06
20 26-05-06 BNP PARIBAS 22.28 26-05-05
21 CITIBANK N.A. 9.86 26-04-10
22 ABN AMRO CLEARING HONG KONG LTD -32.16 26-05-05
23 26-05-05 BNP PARIBAS 8.88 26-04-10
24 ABN AMRO CLEARING HONG KONG LTD -8.95 26-04-21
25 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.50 26-04-10
26 DBS BANK LTD -0.50 26-04-10
27 26-04-10 BNP PARIBAS 2.07 26-04-02
28 DBS BANK LTD 0.50 25-10-06
29 CITIBANK N.A. -1.00 26-03-13
30 ABN AMRO CLEARING HONG KONG LTD -1.57 26-04-09
31 26-04-02 ABN AMRO CLEARING HONG KONG LTD 3.08 26-03-25
32 THE HONGKONG AND SHANGHAI BANKING -3.17 26-03-25
33 26-03-12 ABN AMRO CLEARING HONG KONG LTD 1.85 26-03-11
34 DEUTSCHE BANK AG -1.85 25-12-08
35 26-03-11 ABN AMRO CLEARING HONG KONG LTD 4.35 26-03-09
36 THE HONGKONG AND SHANGHAI BANKING -3.95 26-03-09
37 26-03-04 ABN AMRO CLEARING HONG KONG LTD 3.28 26-02-27
38 THE HONGKONG AND SHANGHAI BANKING -3.33 26-02-25
39 26-02-27 ABN AMRO CLEARING HONG KONG LTD 0.40 26-02-26
40 26-02-25 THE HONGKONG AND SHANGHAI BANKING 3.67 26-02-23
41 ABN AMRO CLEARING HONG KONG LTD -3.67 26-02-24
42 26-02-23 THE HONGKONG AND SHANGHAI BANKING 7.33 26-02-20
43 ABN AMRO CLEARING HONG KONG LTD -0.67 26-02-20
44 BNP PARIBAS -6.67 26-02-20
45 26-02-20 BNP PARIBAS 5.80 26-02-13
46 CITIBANK N.A. -5.80 26-02-13
47 26-02-13 CITIBANK N.A. 5.80 26-01-20
48 BNP PARIBAS -5.80 25-11-20
49 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.57 26-01-20
50 ABN AMRO CLEARING HONG KONG LTD -0.57 26-01-29
51 26-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 26-01-13
52 ABN AMRO CLEARING HONG KONG LTD -1.00 26-01-26
53 26-01-20 CITIBANK N.A. -3.24 25-06-30
54 26-01-15 INTERACTIVE BROKERS HONG KONG LTD -1.01 25-12-10
55 26-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 25-07-10
56 26-01-12 UBS SECURITIES HONG KONG LTD -29.34 25-06-30
57 26-01-07 THE HONGKONG AND SHANGHAI BANKING -9.81 25-12-16
58 ABN AMRO CLEARING HONG KONG LTD -33.85 25-12-16
59 25-12-11 ABN AMRO CLEARING HONG KONG LTD -0.25 25-12-10
60 25-12-08 ABN AMRO CLEARING HONG KONG LTD 2.00 25-12-05
61 DEUTSCHE BANK AG -2.00 25-04-17
62 25-11-20 BOOM SECURITIES (H.K.) LTD 0.57 24-11-27
63 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-14
64 25-11-11 BNP PARIBAS 2.85 25-10-14
65 ABN AMRO CLEARING HONG KONG LTD -2.85 25-11-05
66 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.68 25-09-17
67 DBS BANK (HONG KONG) LTD -0.56 23-06-27
68 25-09-15 ABN AMRO CLEARING HONG KONG LTD 1.70 25-09-05
69 THE HONGKONG AND SHANGHAI BANKING -1.70 25-08-05
70 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.75 25-08-06
71 INTERACTIVE BROKERS HONG KONG LTD -0.75 25-08-05
72 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.97 25-08-05
73 DBS BANK LTD -0.97 25-06-30
74 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-30
75 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-23
76 25-07-23 THE BANK OF EAST ASIA LTD 1.73 22-01-20
77 25-06-30 UBS SECURITIES HONG KONG LTD 29.50 25-03-05
78 ABN AMRO CLEARING HONG KONG LTD 24.35 25-06-24
79 BNP PARIBAS 1.93 25-04-08
80 CITIBANK N.A. 1.00 25-04-15
81 DBS BANK LTD 0.97 25-06-24
82 THE HONGKONG AND SHANGHAI BANKING 0.83 25-06-10
83 25-06-10 DBS BANK LTD 0.64 22-11-02
84 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-07
85 25-04-17 IFAST SECURITIES (HK) LTD 0.88 24-10-03
86 DEUTSCHE BANK AG -0.88 25-04-08
87 25-04-08 DEUTSCHE BANK AG 0.46 24-01-30
88 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-14
89 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-11-11
90 25-03-14 CITIBANK N.A. 1.02 24-07-30
91 ABN AMRO CLEARING HONG KONG LTD -0.80 25-03-13
92 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.50 25-03-04
93 UBS SECURITIES HONG KONG LTD -1.29 24-02-02
94 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-17
95 ABN AMRO CLEARING HONG KONG LTD -0.33 25-02-18
96 24-12-17 CGS INTERNATIONAL SECURITIES HK LTD 0.33
97 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-08
98 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-25
99 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-09
100 24-10-07 HANG SENG SECURITIES LTD 0.31 22-08-05
101 24-10-02 BNP PARIBAS 0.87 24-09-20
102 ABN AMRO CLEARING HONG KONG LTD -0.57 24-09-27
103 24-09-27 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-21
104 24-09-24 ABN AMRO CLEARING HONG KONG LTD -14.29 24-09-23
105 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.97 24-07-18
106 CITIBANK N.A. -0.97 24-05-31
107 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-08
108 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-05-22
109 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.57 24-05-31
110 THE HONGKONG AND SHANGHAI BANKING -0.57 24-05-31
111 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-27
112 THE HONGKONG AND SHANGHAI BANKING -0.64 24-05-27
113 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.40 24-05-22
114 THE HONGKONG AND SHANGHAI BANKING -0.40 24-04-30
115 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-19
116 THE HONGKONG AND SHANGHAI BANKING -0.48 24-04-19
117 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.50 24-04-11
118 SOOCHOW SECURITIES INTERNATIONAL -0.47 24-04-18
119 24-04-18 SOOCHOW SECURITIES INTERNATIONAL 0.47
120 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-11
121 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.54 24-02-23
122 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-11-08
123 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-15
124 CMB WING LUNG BANK LTD -0.29 23-07-31
125 24-02-02 UBS SECURITIES HONG KONG LTD 0.57 22-06-22
126 24-01-30 DEUTSCHE BANK AG 0.76 23-05-23
127 THE HONGKONG AND SHANGHAI BANKING -0.76 24-01-19
128 24-01-19 THE HONGKONG AND SHANGHAI BANKING -58.38 23-12-21
129 23-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-12-06
130 ABN AMRO CLEARING HONG KONG LTD -59.14 23-12-21
131 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-14
132 THE HONGKONG AND SHANGHAI BANKING -0.33 23-12-14
133 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-11-29
134 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-21
135 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-10-12
136 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.57 23-10-13
137 23-10-13 CITIBANK N.A. 0.48 22-08-29
138 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 23-10-10
139 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-11
140 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.34 23-08-08
141 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-11
142 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.23 23-06-27
143 BNP PARIBAS 0.46 23-03-21
144 INTERACTIVE BROKERS HONG KONG LTD -1.71 23-06-20
145 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.71 23-05-23
146 INTERACTIVE BROKERS HONG KONG LTD -0.71 23-04-12
147 23-05-23 THE HONGKONG AND SHANGHAI BANKING 0.76 23-05-02
148 DEUTSCHE BANK AG -0.76 22-11-11
149 23-03-21 ABN AMRO CLEARING HONG KONG LTD 1.43 23-03-14
150 BNP PARIBAS -0.92 22-10-27
151 23-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-04-06
152 22-12-30 INTERACTIVE BROKERS HONG KONG LTD 1.21 22-08-16
153 22-11-24 THE HONGKONG AND SHANGHAI BANKING 2.79 22-09-20
154 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.71 22-11-07
155 DEUTSCHE BANK AG 1.65 21-07-29
156 22-11-07 BANK OF CHINA (HONG KONG) LTD 0.54 22-06-29
157 ABN AMRO CLEARING HONG KONG LTD -15.80 22-11-02
158 22-11-02 ABN AMRO CLEARING HONG KONG LTD 1.93 22-10-27
159 DBS BANK LTD -1.27 22-06-22
160 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.44 22-10-19
161 BNP PARIBAS -0.44 22-10-19
162 22-10-19 ABN AMRO CLEARING HONG KONG LTD 0.44 22-10-12
163 BNP PARIBAS -0.44 22-10-12
164 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-20
165 BNP PARIBAS -0.26 22-10-05
166 22-09-20 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-19
167 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-05
168 22-08-29 CITIBANK N.A. 0.57 22-05-20
169 22-08-26 BNP PARIBAS 0.44 22-08-10
170 ABN AMRO CLEARING HONG KONG LTD -0.44 22-08-23
171 22-08-15 INTERACTIVE BROKERS HONG KONG LTD 1.41 22-07-13
172 22-08-10 THE HONGKONG AND SHANGHAI BANKING 3.08 22-06-13
173 22-08-05 ABN AMRO CLEARING HONG KONG LTD 5.35 22-07-13
174 22-07-27 BNP PARIBAS -10.63 22-06-29
175 22-06-22 DBS BANK LTD 1.34 22-03-09
176 UBS SECURITIES HONG KONG LTD -1.34 22-04-27
177 22-06-13 BNP PARIBAS 0.31 22-05-16
178 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-26
179 22-05-20 ABN AMRO CLEARING HONG KONG LTD 8.47 22-05-17
180 CITIBANK N.A. -8.48 22-04-26
181 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.55 22-04-27
182 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-27
183 22-04-27 BNP PARIBAS 0.75 22-04-26
184 ABN AMRO CLEARING HONG KONG LTD 0.35 22-04-26
185 UBS SECURITIES HONG KONG LTD -1.12 22-03-29
186 22-04-26 CITIBANK N.A. -0.26 22-04-01
187 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.05 22-03-24
188 BNP PARIBAS -0.39 22-03-25
189 THE HONGKONG AND SHANGHAI BANKING -0.65 22-03-18
190 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-03-24
191 BNP PARIBAS -0.34 22-03-18
192 22-03-16 BNP PARIBAS 1.38 22-03-10
193 ABN AMRO CLEARING HONG KONG LTD -1.27 22-03-14
194 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.45 22-02-24
195 UBS SECURITIES HONG KONG LTD -0.32 22-02-07
196 22-02-24 BNP PARIBAS 0.41 22-02-22
197 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-22
198 22-02-22 BNP PARIBAS 1.50 22-01-28
199 THE HONGKONG AND SHANGHAI BANKING -1.50 22-02-10
200 22-02-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-09-27
201 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-16
202 22-02-07 UBS SECURITIES HONG KONG LTD 0.58 22-01-28
203 ABN AMRO CLEARING HONG KONG LTD -0.62 22-02-04
204 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-26
205 UBS SECURITIES HONG KONG LTD -0.32 22-01-10
206 22-01-25 CITIBANK N.A. 1.85 21-11-18
207 ABN AMRO CLEARING HONG KONG LTD 0.51 22-01-21
208 DBS VICKERS (HONG KONG) LTD -0.34 21-04-09
209 22-01-21 ABN AMRO CLEARING HONG KONG LTD 2.81 22-01-20
210 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-19
211 22-01-20 THE BANK OF EAST ASIA LTD 0.35 21-11-26
212 22-01-10 UBS SECURITIES HONG KONG LTD 0.33 21-11-04
213 21-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-12-09
214 21-12-28 BNP PARIBAS 1.64 21-12-20
215 ABN AMRO CLEARING HONG KONG LTD -2.62 21-12-23
216 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
217 THE HONGKONG AND SHANGHAI BANKING -0.37 21-12-20
218 21-11-04 UBS SECURITIES HONG KONG LTD 0.40 21-09-02
219 BNP PARIBAS -0.25 21-11-02
220 21-09-15 BNP PARIBAS 0.99 21-09-13
221 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-14
222 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.52 21-09-09
223 CITIBANK N.A. -0.63 21-09-09
224 21-09-02 UBS SECURITIES HONG KONG LTD 0.88 21-07-23
225 THE HONGKONG AND SHANGHAI BANKING -0.88 21-09-01
226 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-16
227 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-03
228 THE BANK OF EAST ASIA LTD -0.54 20-09-29
229 21-08-05 BNP PARIBAS 1.37 21-08-04
230 ABN AMRO CLEARING HONG KONG LTD -1.36 21-08-02
231 21-07-29 BNP PARIBAS 4.13 21-07-28
232 DEUTSCHE BANK AG -4.13 21-06-11
233 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-12
234 BNP PARIBAS -0.33 21-07-27
235 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-22
236 UBS SECURITIES HONG KONG LTD -0.35 21-05-14
237 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.69 21-06-16
238 21-06-11 DEUTSCHE BANK AG 0.37 21-06-08
239 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-10
240 21-06-10 BNP PARIBAS 1.56 21-06-08
241 ABN AMRO CLEARING HONG KONG LTD -1.56 21-06-08
242 21-06-08 DEUTSCHE BANK AG 4.13 21-06-03
243 BNP PARIBAS -4.13 21-06-04
244 21-06-03 DEUTSCHE BANK AG 0.29 21-05-25
245 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-02
246 21-05-25 DEUTSCHE BANK AG 0.29 21-02-08
247 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-24
248 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-17
249 CITIBANK N.A. -0.37 21-05-07
250 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.64 21-05-13
251 UBS SECURITIES HONG KONG LTD -0.69 21-02-04
252 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-07
253 BOOM SECURITIES (H.K.) LTD -0.48 20-08-03
254 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.71 21-04-26
255 ABN AMRO CLEARING HONG KONG LTD -0.71 21-05-03
256 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-31
257 CITIBANK N.A. -0.51 21-03-30
258 21-03-19 ABN AMRO CLEARING HONG KONG LTD 1.64 21-03-18
259 CITIBANK N.A. -0.34 21-03-16
260 BNP PARIBAS -1.21 21-03-18
261 21-03-18 ABN AMRO CLEARING HONG KONG LTD 1.00 21-03-17
262 STANDARD CHARTERED BANK (HONG KONG) LTD -3.84 21-03-12
263 BNP PARIBAS -5.29 21-03-17
264 21-03-16 BNP PARIBAS 1.74 21-03-15
265 ABN AMRO CLEARING HONG KONG LTD -1.89 21-03-15
266 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-12
267 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.77 21-03-10
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 21-03-10
269 21-03-10 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-09
270 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-08
271 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-08
272 21-03-04 ABN AMRO CLEARING HONG KONG LTD -0.27 21-03-03
273 21-03-03 BNP PARIBAS 0.90 21-03-02
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-02-26
275 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.03 21-03-01
276 BNP PARIBAS -1.11 21-02-26
277 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.37 21-02-24
278 21-02-24 BNP PARIBAS 0.25 21-02-23
279 21-02-23 BNP PARIBAS 0.81 21-02-22
280 FUTU SECURITIES INTERNATIONAL -0.81 21-02-22
281 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-19
282 ABN AMRO CLEARING HONG KONG LTD -0.59 21-02-19
283 21-02-18 BNP PARIBAS 0.42 21-02-17
284 ABN AMRO CLEARING HONG KONG LTD 0.29 21-02-17
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-02-10
286 21-02-16 BANK OF CHINA (HONG KONG) LTD 0.45 21-02-10
287 21-02-10 ABN AMRO CLEARING HONG KONG LTD 0.47 21-02-09
288 BNP PARIBAS 0.37 21-02-08
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-02-04
290 21-02-08 DEUTSCHE BANK AG 0.33 21-02-01
291 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-05
292 21-02-04 BNP PARIBAS 0.56 21-02-03
293 UBS SECURITIES HONG KONG LTD -0.72 20-10-23
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-02-01
295 21-02-03 BNP PARIBAS 1.00 21-02-01
296 CITIBANK N.A. -1.00 21-02-02
297 21-02-01 BNP PARIBAS 4.68 21-01-29
298 DEUTSCHE BANK AG -4.76 21-01-29
299 21-01-29 DEUTSCHE BANK AG 4.76 20-12-22
300 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-28
301 INTERACTIVE BROKERS HONG KONG LTD -0.61 21-01-28
302 BNP PARIBAS -4.51 21-01-28
303 21-01-25 ABN AMRO CLEARING HONG KONG LTD -0.67 21-01-22
304 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.83 21-01-21
305 21-01-21 CHINA INDUSTRIAL SECURITIES 0.36
306 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-20
307 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.60 21-01-19
308 BNP PARIBAS 0.37 21-01-19
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-01-13
310 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-14
311 21-01-13 BNP PARIBAS 0.56 21-01-11
312 CITIBANK N.A. 0.39 21-01-12
313 ABN AMRO CLEARING HONG KONG LTD -0.29 21-01-12
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-01-11
315 21-01-06 FUTU SECURITIES INTERNATIONAL 0.94 21-01-05
316 ABN AMRO CLEARING HONG KONG LTD 0.55 21-01-05
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-12-23
318 BNP PARIBAS -1.19 21-01-05
319 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-29
320 BNP PARIBAS -0.79 20-12-29
321 20-12-29 BNP PARIBAS 1.94 20-12-18
322 CITIBANK N.A. 0.89 20-12-28
323 ABN AMRO CLEARING HONG KONG LTD -2.69 20-12-28
324 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.72 20-12-22
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-12-22
326 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-21
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-12-18
328 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-21
329 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.31 20-12-16
330 BNP PARIBAS 0.26 20-12-14
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-12-14
332 20-12-15 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-14
333 THE HONGKONG AND SHANGHAI BANKING -0.65 20-12-09
334 20-12-14 BNP PARIBAS 4.88 20-12-02
335 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-11
336 20-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.92 20-12-10
337 ABN AMRO CLEARING HONG KONG LTD -0.93 20-12-10
338 20-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-07
339 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-09
340 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.82 20-12-07
341 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 20-12-04
342 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.25 20-12-03
343 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 20-11-27
344 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-27
345 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-30
346 20-12-01 BNP PARIBAS 0.29 20-10-19
347 20-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 3.75 20-09-29
348 ABN AMRO CLEARING HONG KONG LTD 2.93 20-11-26
349 20-11-24 CITIBANK N.A. 0.50 20-11-20
350 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-23
351 20-11-12 CITIBANK N.A. 0.52 20-11-11
352 ABN AMRO CLEARING HONG KONG LTD -0.39 20-11-11
353 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-11
354 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 20-11-03
355 ABN AMRO CLEARING HONG KONG LTD -1.01 20-11-09
356 20-11-03 ABN AMRO CLEARING HONG KONG LTD -0.32 20-10-27
357 20-10-27 CITIBANK N.A. -0.34 20-10-14
358 THE HONGKONG AND SHANGHAI BANKING -0.52 20-10-21
359 20-10-21 UBS SECURITIES HONG KONG LTD 0.62 20-09-07
360 ABN AMRO CLEARING HONG KONG LTD -0.85 20-10-19
361 20-10-19 ABN AMRO CLEARING HONG KONG LTD 4.47 20-10-16
362 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-09-29
363 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.36 20-09-23
364 ABN AMRO CLEARING HONG KONG LTD -0.55 20-10-15
365 20-10-15 ABN AMRO CLEARING HONG KONG LTD -0.45 20-10-14
366 20-10-14 CITIBANK N.A. 0.76 20-09-23
367 ABN AMRO CLEARING HONG KONG LTD -0.85 20-10-07
368 20-10-05 DEUTSCHE BANK AG 0.55 20-09-21
369 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-29
370 20-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 20-09-08
371 THE BANK OF EAST ASIA LTD 0.87 20-09-07
372 ABN AMRO CLEARING HONG KONG LTD -5.08 20-09-23
373 20-09-21 DEUTSCHE BANK AG 0.55 18-08-09
374 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-16
375 20-09-09 CITIBANK N.A. -0.90 20-08-31
376 20-09-07 ABN AMRO CLEARING HONG KONG LTD 9.10 20-09-04
377 UBS SECURITIES HONG KONG LTD 0.57 20-09-04
378 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.86 20-09-01
379 ABN AMRO CLEARING HONG KONG LTD -1.01 20-09-03
380 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-02
381 20-09-02 THE BANK OF EAST ASIA LTD 1.02 19-12-23
382 CHIEF SECURITIES LTD 0.29
383 BNP PARIBAS -1.31 20-08-31
384 20-08-27 THE HONGKONG AND SHANGHAI BANKING 1.76 20-08-18
385 UBS SECURITIES HONG KONG LTD 0.60 20-07-22
386 ABN AMRO CLEARING HONG KONG LTD -2.46 20-08-26
387 20-08-26 ABN AMRO CLEARING HONG KONG LTD 1.66 20-08-24
388 20-08-20 BNP PARIBAS 0.47 20-08-18
389 MERRILL LYNCH FAR EAST LTD -0.33 20-08-13
390 20-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 20-08-10
391 ABN AMRO CLEARING HONG KONG LTD -1.80 20-08-18
392 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.98 20-08-14
393 BNP PARIBAS -0.80 20-08-17
394 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.41 20-08-13
395 TELECOM KING SECURITIES LTD -0.31 20-08-13
396 20-08-13 TELECOM KING SECURITIES LTD 0.31
397 ABN AMRO CLEARING HONG KONG LTD -0.42 20-08-12
398 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-31
399 BNP PARIBAS -0.79 20-07-30
400 20-07-29 ABN AMRO CLEARING HONG KONG LTD 1.22 20-07-28
401 MERRILL LYNCH FAR EAST LTD 0.40 20-06-15
402 BNP PARIBAS -1.52 20-07-28
403 20-07-28 BNP PARIBAS -1.15 20-07-08
404 20-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-02-24
405 20-07-22 UBS SECURITIES HONG KONG LTD 0.58 19-11-27
406 ABN AMRO CLEARING HONG KONG LTD -0.34 20-07-21
407 20-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 20-07-14
408 20-07-16 ABN AMRO CLEARING HONG KONG LTD -15.03 20-07-15
409 20-07-15 ABN AMRO CLEARING HONG KONG LTD 15.85 20-07-14
410 20-07-14 CITIBANK N.A. 1.37 20-07-13
411 BOOM SECURITIES (H.K.) LTD 0.46 20-04-07
412 ABN AMRO CLEARING HONG KONG LTD -1.58 20-07-13
413 20-07-09 CITIBANK N.A. 4.04 20-06-26
414 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 9.28 20-05-26
415 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.67 20-06-19
416 20-06-30 ABN AMRO CLEARING HONG KONG LTD -30.05 20-06-29
417 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.30 20-06-05
418 20-06-26 CITIBANK N.A. 7.13 20-06-24
419 ABN AMRO CLEARING HONG KONG LTD -7.13 20-06-24
420 20-06-24 ABN AMRO CLEARING HONG KONG LTD 7.87 20-06-23
421 BNP PARIBAS 1.75 20-06-15
422 CITIBANK N.A. -8.33 20-06-23
423 20-06-23 ABN AMRO CLEARING HONG KONG LTD 13.33 20-06-22
424 CITIBANK N.A. -13.33 20-06-22
425 20-06-22 ABN AMRO CLEARING HONG KONG LTD 16.67 20-06-19
426 CITIBANK N.A. -16.67 20-06-17
427 20-05-22 BNP PARIBAS 0.27 20-05-06
428 20-05-06 ABN AMRO CLEARING HONG KONG LTD 0.85 20-05-05
429 BNP PARIBAS -0.92 20-05-05
430 20-05-05 BNP PARIBAS 1.68 20-04-28
431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-04-28
432 ABN AMRO CLEARING HONG KONG LTD -2.17 20-04-24
433 20-04-03 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-01
434 20-03-27 BNP PARIBAS -0.40 20-03-26
435 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.70 20-02-25
436 CITIBANK N.A. -0.80 20-02-20
437 BNP PARIBAS -1.90 20-02-17
438 20-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-02-20
439 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-09-24
440 ABN AMRO CLEARING HONG KONG LTD -0.39 20-02-21
441 20-02-20 ABN AMRO CLEARING HONG KONG LTD -0.25 20-02-14
442 STANDARD CHARTERED BANK (HONG KONG) LTD -2.15 20-01-31
443 20-02-17 BNP PARIBAS -1.47 20-01-31
444 20-02-13 CITIBANK N.A. 8.42 20-02-10
445 ABN AMRO CLEARING HONG KONG LTD -3.16 20-02-10
446 20-02-10 CITIBANK N.A. -6.02 20-01-31
447 20-02-07 ABN AMRO CLEARING HONG KONG LTD 2.86 20-02-04
448 20-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 6.81 20-01-17
449 CITIBANK N.A. 1.12 20-01-23
450 BNP PARIBAS -0.72 19-12-30
451 ABN AMRO CLEARING HONG KONG LTD -7.54 20-01-23
452 20-01-23 ABN AMRO CLEARING HONG KONG LTD 7.65 20-01-22
453 19-12-27 BNP PARIBAS 0.92 19-12-23
454 ABN AMRO CLEARING HONG KONG LTD -0.92 19-12-23
455 19-12-23 BNP PARIBAS 0.38 19-12-20
456 ABN AMRO CLEARING HONG KONG LTD -0.31 19-12-20
457 19-12-20 BNP PARIBAS 0.31 19-12-03
458 ABN AMRO CLEARING HONG KONG LTD -0.31 19-12-19
459 19-12-19 ABN AMRO CLEARING HONG KONG LTD 3.08 19-12-17
460 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 19-08-21
461 19-12-03 BNP PARIBAS -10.43 19-11-25
462 19-11-27 UBS SECURITIES HONG KONG LTD 0.92
463 ABN AMRO CLEARING HONG KONG LTD -0.85 19-11-22
464 19-11-22 ABN AMRO CLEARING HONG KONG LTD 0.54 19-11-20
465 THE HONGKONG AND SHANGHAI BANKING -0.62 19-06-18
466 19-10-21 BNP PARIBAS 0.31 19-10-18
467 CITIBANK N.A. -0.31 19-10-18
468 19-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-14
469 BNP PARIBAS -0.31 19-08-08
470 19-08-08 BNP PARIBAS 2.77 19-08-02
471 ABN AMRO CLEARING HONG KONG LTD -2.77 19-08-02
472 19-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08 19-06-03
473 ABN AMRO CLEARING HONG KONG LTD 1.69 19-07-31
474 BNP PARIBAS -4.78 19-07-31
475 19-07-31 ABN AMRO CLEARING HONG KONG LTD 1.38 19-07-23
476 BNP PARIBAS -1.38 19-07-30
477 19-07-23 BNP PARIBAS 1.08 19-07-22
478 ABN AMRO CLEARING HONG KONG LTD -1.08 19-07-22
479 19-07-22 ABN AMRO CLEARING HONG KONG LTD 0.91 19-07-02
480 BNP PARIBAS -0.92 19-07-02
481 19-07-02 BNP PARIBAS 0.92 19-06-18
482 ABN AMRO CLEARING HONG KONG LTD -0.92 19-06-10
483 19-06-10 BNP PARIBAS 3.33 19-05-10
484 THE HONGKONG AND SHANGHAI BANKING -0.39 19-05-10
485 19-06-03 CITIBANK N.A. 4.86 19-03-12
486 ABN AMRO CLEARING HONG KONG LTD -0.43 19-05-28
487 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 19-05-14
488 19-05-10 ABN AMRO CLEARING HONG KONG LTD -15.51 19-05-09
489 19-05-09 ABN AMRO CLEARING HONG KONG LTD 12.50 19-05-08
490 JPMORGAN CHASE BANK, NATIONAL -12.50 18-08-06
491 19-03-26 ABN AMRO CLEARING HONG KONG LTD 0.25 19-03-21
492 19-03-12 BANK OF CHINA (HONG KONG) LTD 0.43
493 ABN AMRO CLEARING HONG KONG LTD -0.48 19-03-11
494 19-02-14 ABN AMRO CLEARING HONG KONG LTD 1.25 19-02-13
495 CITIBANK N.A. -1.50 19-01-15
496 19-01-29 BNP PARIBAS 2.50 19-01-16
497 ABN AMRO CLEARING HONG KONG LTD -2.50 19-01-22
498 19-01-16 ABN AMRO CLEARING HONG KONG LTD 2.50 19-01-15
499 BNP PARIBAS -2.50 19-01-15
500 19-01-15 ABN AMRO CLEARING HONG KONG LTD 2.44 19-01-11
501 BNP PARIBAS -2.50 19-01-07
502 19-01-11 CITIBANK N.A. 1.50 19-01-07
503 ABN AMRO CLEARING HONG KONG LTD -1.25 19-01-07
504 19-01-07 BNP PARIBAS -0.50 19-01-04
505 19-01-04 ABN AMRO CLEARING HONG KONG LTD 1.00 18-12-18
506 BNP PARIBAS -1.00 18-12-18
507 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.62 18-12-05
508 BNP PARIBAS -1.62 18-11-27
509 18-12-05 CITIBANK N.A. 6.25 18-11-23
510 ABN AMRO CLEARING HONG KONG LTD -3.75 18-11-30
511 18-11-27 BNP PARIBAS 0.25 18-11-22
512 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-11-19
513 18-11-23 CITIBANK N.A. 5.00 18-11-22
514 ABN AMRO CLEARING HONG KONG LTD -5.00 18-11-19
515 18-11-22 CITIBANK N.A. 7.50 18-10-23
516 BNP PARIBAS -7.50 18-11-12
517 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 18-11-05
518 BNP PARIBAS -0.63 18-11-02
519 18-10-23 ABN AMRO CLEARING HONG KONG LTD 0.38 18-10-22
520 VICTORY SECURITIES CO LTD -0.37 18-10-22
521 18-10-22 VICTORY SECURITIES CO LTD 0.37
522 BNP PARIBAS -0.27 18-10-15
523 18-10-12 ABN AMRO CLEARING HONG KONG LTD 0.47 18-10-10
524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-10-09
525 18-10-09 ABN AMRO CLEARING HONG KONG LTD 0.27 18-10-08
526 BNP PARIBAS -0.27 18-10-08
527 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.70 18-08-24
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-04
529 18-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69
530 ABN AMRO CLEARING HONG KONG LTD -0.64 18-10-02
531 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.64 18-09-28
532 MERRILL LYNCH FAR EAST LTD -0.67 18-08-15
533 18-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-16
534 BNP PARIBAS -0.29 18-09-03
535 18-09-03 ABN AMRO CLEARING HONG KONG LTD 2.84 18-08-27
536 BNP PARIBAS -2.92 18-08-31
537 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.50 18-08-17
538 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-22
539 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.63 18-08-21
540 BNP PARIBAS -0.66 18-08-20
541 18-08-20 BNP PARIBAS 1.41 18-08-17
542 ABN AMRO CLEARING HONG KONG LTD -1.37 18-08-16
543 18-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 18-08-15
544 BNP PARIBAS -0.34 18-08-15
545 18-08-15 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-14
546 MERRILL LYNCH FAR EAST LTD -0.33 18-08-09
547 BNP PARIBAS -25.37 18-08-14
548 18-08-14 INTERACTIVE BROKERS HONG KONG LTD 0.63
549 BNP PARIBAS -0.87 18-08-09
550 18-08-09 BNP PARIBAS 55.69 18-08-08
551 ABN AMRO CLEARING HONG KONG LTD 4.25 18-08-08
552 MERRILL LYNCH FAR EAST LTD 1.00
553 HAITONG INTERNATIONAL SECURITIES CO LTD -5.25 18-08-08
554 DEUTSCHE BANK AG -55.69 18-08-08
555 18-08-08 DEUTSCHE BANK AG 55.69
556 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-08-07
557 BNP PARIBAS -55.69 18-08-06
558 18-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD 6.00
559 18-08-06 BNP PARIBAS 56.25
560 JPMORGAN CHASE BANK, NATIONAL 12.50

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