Premia Asia Innovative Technology and Metaverse Theme ETF: Unit

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

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