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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 26-08-18 ABN AMRO CLEARING BANK N.V. 16.99
2 ABN AMRO CLEARING HONG KONG LTD -17.04 26-08-11
3 26-08-10 THE HONGKONG AND SHANGHAI BANKING 5.38 26-07-21
4 26-07-30 盈透證券香港有限公司 0.39 26-06-26
5 26-07-28 ABN AMRO CLEARING HONG KONG LTD -33.33 26-07-24
6 26-07-24 ABN AMRO CLEARING HONG KONG LTD 1.20 26-07-23
7 中國銀行(香港)有限公司 -0.86 26-05-13
8 26-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 26-07-07
9 ABN AMRO CLEARING HONG KONG LTD -0.27 26-07-08
10 26-07-08 輝立証券(香港)有限公司 0.48 23-10-09
11 ABN AMRO CLEARING HONG KONG LTD -0.43 26-07-07
12 26-07-02 ABN AMRO CLEARING HONG KONG LTD 14.43 26-06-30
13 THE HONGKONG AND SHANGHAI BANKING -14.35 26-06-30
14 26-06-30 ABN AMRO CLEARING HONG KONG LTD 8.13 26-06-29
15 THE HONGKONG AND SHANGHAI BANKING -8.13 26-06-26
16 26-06-26 ABN AMRO CLEARING HONG KONG LTD 0.58 26-06-25
17 THE HONGKONG AND SHANGHAI BANKING -0.60 26-06-25
18 26-06-25 ABN AMRO CLEARING HONG KONG LTD 0.37 26-06-24
19 THE HONGKONG AND SHANGHAI BANKING -0.38 26-06-24
20 26-05-29 BNP PARIBAS -33.33 26-05-28
21 26-05-28 BNP PARIBAS 13.08 26-05-27
22 花旗銀行 -17.24 26-05-12
23 26-05-27 ABN AMRO CLEARING HONG KONG LTD 2.13 26-05-21
24 BNP PARIBAS -2.13 26-05-21
25 26-05-21 ABN AMRO CLEARING HONG KONG LTD 3.19 26-05-19
26 THE HONGKONG AND SHANGHAI BANKING -3.33 26-05-20
27 26-05-14 THE HONGKONG AND SHANGHAI BANKING 23.71 26-05-13
28 ABN AMRO CLEARING HONG KONG LTD 4.84 26-05-13
29 26-05-13 中國銀行(香港)有限公司 -0.31 25-02-18
30 THE HONGKONG AND SHANGHAI BANKING -1.56 26-05-05
31 26-05-12 BNP PARIBAS 1.91 26-05-11
32 ABN AMRO CLEARING HONG KONG LTD -1.89 26-05-08
33 26-05-08 BNP PARIBAS 12.42 26-05-07
34 ABN AMRO CLEARING HONG KONG LTD -2.38 26-05-07
35 花旗銀行 -10.07 26-05-07
36 26-05-07 花旗銀行 19.82 26-05-06
37 ABN AMRO CLEARING HONG KONG LTD 11.41 26-05-06
38 BNP PARIBAS -14.57 26-05-06
39 26-05-06 BNP PARIBAS 22.28 26-05-05
40 花旗銀行 9.86 26-04-10
41 ABN AMRO CLEARING HONG KONG LTD -32.16 26-05-05
42 26-05-05 BNP PARIBAS 8.88 26-04-10
43 ABN AMRO CLEARING HONG KONG LTD -8.95 26-04-21
44 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.50 26-04-10
45 DBS BANK LTD -0.50 26-04-10
46 26-04-10 BNP PARIBAS 2.07 26-04-02
47 DBS BANK LTD 0.50 25-10-06
48 花旗銀行 -1.00 26-03-13
49 ABN AMRO CLEARING HONG KONG LTD -1.57 26-04-09
50 26-04-02 ABN AMRO CLEARING HONG KONG LTD 3.08 26-03-25
51 THE HONGKONG AND SHANGHAI BANKING -3.17 26-03-25
52 26-03-12 ABN AMRO CLEARING HONG KONG LTD 1.85 26-03-11
53 DEUTSCHE BANK AG -1.85 25-12-08
54 26-03-11 ABN AMRO CLEARING HONG KONG LTD 4.35 26-03-09
55 THE HONGKONG AND SHANGHAI BANKING -3.95 26-03-09
56 26-03-04 ABN AMRO CLEARING HONG KONG LTD 3.28 26-02-27
57 THE HONGKONG AND SHANGHAI BANKING -3.33 26-02-25
58 26-02-27 ABN AMRO CLEARING HONG KONG LTD 0.40 26-02-26
59 26-02-25 THE HONGKONG AND SHANGHAI BANKING 3.67 26-02-23
60 ABN AMRO CLEARING HONG KONG LTD -3.67 26-02-24
61 26-02-23 THE HONGKONG AND SHANGHAI BANKING 7.33 26-02-20
62 ABN AMRO CLEARING HONG KONG LTD -0.67 26-02-20
63 BNP PARIBAS -6.67 26-02-20
64 26-02-20 BNP PARIBAS 5.80 26-02-13
65 花旗銀行 -5.80 26-02-13
66 26-02-13 花旗銀行 5.80 26-01-20
67 BNP PARIBAS -5.80 25-11-20
68 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.57 26-01-20
69 ABN AMRO CLEARING HONG KONG LTD -0.57 26-01-29
70 26-01-29 渣打銀行(香港)有限公司 1.00 26-01-13
71 ABN AMRO CLEARING HONG KONG LTD -1.00 26-01-26
72 26-01-20 花旗銀行 -3.24 25-06-30
73 26-01-15 盈透證券香港有限公司 -1.01 25-12-10
74 26-01-13 渣打銀行(香港)有限公司 -0.98 25-07-10
75 26-01-12 UBS SECURITIES HONG KONG LTD -29.34 25-06-30
76 25-12-11 ABN AMRO CLEARING HONG KONG LTD -0.25 25-12-10
77 25-12-08 ABN AMRO CLEARING HONG KONG LTD 2.00 25-12-05
78 DEUTSCHE BANK AG -2.00 25-04-17
79 25-11-20 寶盛證券(香港)有限公司 0.57 24-11-27
80 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-14
81 25-11-11 BNP PARIBAS 2.85 25-10-14
82 ABN AMRO CLEARING HONG KONG LTD -2.85 25-11-05
83 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.68 25-09-17
84 星展銀行(香港)有限公司 -0.56 23-06-27
85 25-09-15 ABN AMRO CLEARING HONG KONG LTD 1.70 25-09-05
86 THE HONGKONG AND SHANGHAI BANKING -1.70 25-08-05
87 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.75 25-08-06
88 盈透證券香港有限公司 -0.75 25-08-05
89 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.97 25-08-05
90 DBS BANK LTD -0.97 25-06-30
91 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-30
92 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-23
93 25-07-23 東亞銀行有限公司 1.73 22-01-20
94 25-06-30 UBS SECURITIES HONG KONG LTD 29.50 25-03-05
95 ABN AMRO CLEARING HONG KONG LTD 24.35 25-06-24
96 BNP PARIBAS 1.93 25-04-08
97 花旗銀行 1.00 25-04-15
98 DBS BANK LTD 0.97 25-06-24
99 THE HONGKONG AND SHANGHAI BANKING 0.83 25-06-10
100 25-06-10 DBS BANK LTD 0.64 22-11-02
101 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-07
102 25-04-17 奕豐證券(香港)有限公司 0.88 24-10-03
103 DEUTSCHE BANK AG -0.88 25-04-08
104 25-04-08 DEUTSCHE BANK AG 0.46 24-01-30
105 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-14
106 盈透證券香港有限公司 -0.33 24-11-11
107 25-03-14 花旗銀行 1.02 24-07-30
108 ABN AMRO CLEARING HONG KONG LTD -0.80 25-03-13
109 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.50 25-03-04
110 UBS SECURITIES HONG KONG LTD -1.29 24-02-02
111 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-17
112 ABN AMRO CLEARING HONG KONG LTD -0.33 25-02-18
113 24-12-17 中國銀河證券香港有限公司 0.33
114 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-08
115 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-25
116 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-09
117 24-10-07 恒生證券有限公司 0.31 22-08-05
118 24-10-02 BNP PARIBAS 0.87 24-09-20
119 ABN AMRO CLEARING HONG KONG LTD -0.57 24-09-27
120 24-09-27 中國銀行(香港)有限公司 0.33 24-06-21
121 24-09-24 ABN AMRO CLEARING HONG KONG LTD -14.29 24-09-23
122 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.97 24-07-18
123 花旗銀行 -0.97 24-05-31
124 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-08
125 盈透證券香港有限公司 -0.29 24-05-22
126 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.57 24-05-31
127 THE HONGKONG AND SHANGHAI BANKING -0.57 24-05-31
128 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-27
129 THE HONGKONG AND SHANGHAI BANKING -0.64 24-05-27
130 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.40 24-05-22
131 THE HONGKONG AND SHANGHAI BANKING -0.40 24-04-30
132 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-19
133 THE HONGKONG AND SHANGHAI BANKING -0.48 24-04-19
134 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.50 24-04-11
135 東吳證券國際經紀有限公司 -0.47 24-04-18
136 24-04-18 東吳證券國際經紀有限公司 0.47
137 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-11
138 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.54 24-02-23
139 耀才證券國際(香港)有限公司 -0.54 23-11-08
140 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-15
141 招商永隆銀行有限公司 -0.29 23-07-31
142 24-02-02 UBS SECURITIES HONG KONG LTD 0.57 22-06-22
143 24-01-30 DEUTSCHE BANK AG 0.76 23-05-23
144 THE HONGKONG AND SHANGHAI BANKING -0.76 24-01-19
145 24-01-19 THE HONGKONG AND SHANGHAI BANKING -58.38 23-12-21
146 23-12-28 盈透證券香港有限公司 -0.34 23-12-06
147 ABN AMRO CLEARING HONG KONG LTD -59.14 23-12-21
148 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-14
149 THE HONGKONG AND SHANGHAI BANKING -0.33 23-12-14
150 23-12-06 盈透證券香港有限公司 0.29 23-11-29
151 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-21
152 盈透證券香港有限公司 -0.29 23-10-12
153 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.57 23-10-13
154 23-10-13 花旗銀行 0.48 22-08-29
155 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 23-10-10
156 盈透證券香港有限公司 -0.26 23-07-11
157 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.34 23-08-08
158 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-11
159 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.23 23-06-27
160 BNP PARIBAS 0.46 23-03-21
161 盈透證券香港有限公司 -1.71 23-06-20
162 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.71 23-05-23
163 盈透證券香港有限公司 -0.71 23-04-12
164 23-05-23 THE HONGKONG AND SHANGHAI BANKING 0.76 23-05-02
165 DEUTSCHE BANK AG -0.76 22-11-11
166 23-03-21 ABN AMRO CLEARING HONG KONG LTD 1.43 23-03-14
167 BNP PARIBAS -0.92 22-10-27
168 23-01-30 渣打銀行(香港)有限公司 0.55 22-04-06
169 22-12-30 盈透證券香港有限公司 1.21 22-08-16
170 22-11-24 THE HONGKONG AND SHANGHAI BANKING 2.79 22-09-20
171 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.71 22-11-07
172 DEUTSCHE BANK AG 1.65 21-07-29
173 22-11-07 中國銀行(香港)有限公司 0.54 22-06-29
174 ABN AMRO CLEARING HONG KONG LTD -15.80 22-11-02
175 22-11-02 ABN AMRO CLEARING HONG KONG LTD 1.93 22-10-27
176 DBS BANK LTD -1.27 22-06-22
177 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.44 22-10-19
178 BNP PARIBAS -0.44 22-10-19
179 22-10-19 ABN AMRO CLEARING HONG KONG LTD 0.44 22-10-12
180 BNP PARIBAS -0.44 22-10-12
181 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-20
182 BNP PARIBAS -0.26 22-10-05
183 22-09-20 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-19
184 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-05
185 22-08-29 花旗銀行 0.57 22-05-20
186 22-08-26 BNP PARIBAS 0.44 22-08-10
187 ABN AMRO CLEARING HONG KONG LTD -0.44 22-08-23
188 22-08-15 盈透證券香港有限公司 1.41 22-07-13
189 22-08-10 THE HONGKONG AND SHANGHAI BANKING 3.08 22-06-13
190 22-08-05 ABN AMRO CLEARING HONG KONG LTD 5.35 22-07-13
191 22-07-27 BNP PARIBAS -10.63 22-06-29
192 22-06-22 DBS BANK LTD 1.34 22-03-09
193 UBS SECURITIES HONG KONG LTD -1.34 22-04-27
194 22-06-13 BNP PARIBAS 0.31 22-05-16
195 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-26
196 22-05-20 ABN AMRO CLEARING HONG KONG LTD 8.47 22-05-17
197 花旗銀行 -8.48 22-04-26
198 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.55 22-04-27
199 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-27
200 22-04-27 BNP PARIBAS 0.75 22-04-26
201 ABN AMRO CLEARING HONG KONG LTD 0.35 22-04-26
202 UBS SECURITIES HONG KONG LTD -1.12 22-03-29
203 22-04-26 花旗銀行 -0.26 22-04-01
204 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.05 22-03-24
205 BNP PARIBAS -0.39 22-03-25
206 THE HONGKONG AND SHANGHAI BANKING -0.65 22-03-18
207 22-03-25 盈透證券香港有限公司 0.34 22-03-24
208 BNP PARIBAS -0.34 22-03-18
209 22-03-16 BNP PARIBAS 1.38 22-03-10
210 ABN AMRO CLEARING HONG KONG LTD -1.27 22-03-14
211 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.45 22-02-24
212 UBS SECURITIES HONG KONG LTD -0.32 22-02-07
213 22-02-24 BNP PARIBAS 0.41 22-02-22
214 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-22
215 22-02-22 BNP PARIBAS 1.50 22-01-28
216 THE HONGKONG AND SHANGHAI BANKING -1.50 22-02-10
217 22-02-21 耀才證券國際(香港)有限公司 0.34 21-09-27
218 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-16
219 22-02-07 UBS SECURITIES HONG KONG LTD 0.58 22-01-28
220 ABN AMRO CLEARING HONG KONG LTD -0.62 22-02-04
221 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-26
222 UBS SECURITIES HONG KONG LTD -0.32 22-01-10
223 22-01-25 花旗銀行 1.85 21-11-18
224 ABN AMRO CLEARING HONG KONG LTD 0.51 22-01-21
225 星展唯高達香港有限公司 -0.34 21-04-09
226 22-01-21 ABN AMRO CLEARING HONG KONG LTD 2.81 22-01-20
227 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-19
228 22-01-20 東亞銀行有限公司 0.35 21-11-26
229 22-01-10 UBS SECURITIES HONG KONG LTD 0.33 21-11-04
230 21-12-30 盈透證券香港有限公司 0.51 21-12-09
231 21-12-28 BNP PARIBAS 1.64 21-12-20
232 ABN AMRO CLEARING HONG KONG LTD -2.62 21-12-23
233 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
234 THE HONGKONG AND SHANGHAI BANKING -0.37 21-12-20
235 21-11-04 UBS SECURITIES HONG KONG LTD 0.40 21-09-02
236 BNP PARIBAS -0.25 21-11-02
237 21-09-15 BNP PARIBAS 0.99 21-09-13
238 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-14
239 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.52 21-09-09
240 花旗銀行 -0.63 21-09-09
241 21-09-02 UBS SECURITIES HONG KONG LTD 0.88 21-07-23
242 THE HONGKONG AND SHANGHAI BANKING -0.88 21-09-01
243 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-16
244 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-03
245 東亞銀行有限公司 -0.54 20-09-29
246 21-08-05 BNP PARIBAS 1.37 21-08-04
247 ABN AMRO CLEARING HONG KONG LTD -1.36 21-08-02
248 21-07-29 BNP PARIBAS 4.13 21-07-28
249 DEUTSCHE BANK AG -4.13 21-06-11
250 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-12
251 BNP PARIBAS -0.33 21-07-27
252 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-22
253 UBS SECURITIES HONG KONG LTD -0.35 21-05-14
254 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.69 21-06-16
255 21-06-11 DEUTSCHE BANK AG 0.37 21-06-08
256 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-10
257 21-06-10 BNP PARIBAS 1.56 21-06-08
258 ABN AMRO CLEARING HONG KONG LTD -1.56 21-06-08
259 21-06-08 DEUTSCHE BANK AG 4.13 21-06-03
260 BNP PARIBAS -4.13 21-06-04
261 21-06-03 DEUTSCHE BANK AG 0.29 21-05-25
262 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-02
263 21-05-25 DEUTSCHE BANK AG 0.29 21-02-08
264 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-24
265 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-17
266 花旗銀行 -0.37 21-05-07
267 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.64 21-05-13
268 UBS SECURITIES HONG KONG LTD -0.69 21-02-04
269 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-07
270 寶盛證券(香港)有限公司 -0.48 20-08-03
271 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.71 21-04-26
272 ABN AMRO CLEARING HONG KONG LTD -0.71 21-05-03
273 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-31
274 花旗銀行 -0.51 21-03-30
275 21-03-19 ABN AMRO CLEARING HONG KONG LTD 1.64 21-03-18
276 花旗銀行 -0.34 21-03-16
277 BNP PARIBAS -1.21 21-03-18
278 21-03-18 ABN AMRO CLEARING HONG KONG LTD 1.00 21-03-17
279 渣打銀行(香港)有限公司 -3.84 21-03-12
280 BNP PARIBAS -5.29 21-03-17
281 21-03-16 BNP PARIBAS 1.74 21-03-15
282 ABN AMRO CLEARING HONG KONG LTD -1.89 21-03-15
283 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-12
284 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.77 21-03-10
285 渣打銀行(香港)有限公司 -0.87 21-03-10
286 21-03-10 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-09
287 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-08
288 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-08
289 21-03-04 ABN AMRO CLEARING HONG KONG LTD -0.27 21-03-03
290 21-03-03 BNP PARIBAS 0.90 21-03-02
291 渣打銀行(香港)有限公司 -0.88 21-02-26
292 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.03 21-03-01
293 BNP PARIBAS -1.11 21-02-26
294 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.37 21-02-24
295 21-02-24 BNP PARIBAS 0.25 21-02-23
296 21-02-23 BNP PARIBAS 0.81 21-02-22
297 富途證券國際(香港)有限公司 -0.81 21-02-22
298 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-19
299 ABN AMRO CLEARING HONG KONG LTD -0.59 21-02-19
300 21-02-18 BNP PARIBAS 0.42 21-02-17
301 ABN AMRO CLEARING HONG KONG LTD 0.29 21-02-17
302 渣打銀行(香港)有限公司 -0.88 21-02-10
303 21-02-16 中國銀行(香港)有限公司 0.45 21-02-10
304 21-02-10 ABN AMRO CLEARING HONG KONG LTD 0.47 21-02-09
305 BNP PARIBAS 0.37 21-02-08
306 渣打銀行(香港)有限公司 -0.88 21-02-04
307 21-02-08 DEUTSCHE BANK AG 0.33 21-02-01
308 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-05
309 21-02-04 BNP PARIBAS 0.56 21-02-03
310 UBS SECURITIES HONG KONG LTD -0.72 20-10-23
311 渣打銀行(香港)有限公司 -0.88 21-02-01
312 21-02-03 BNP PARIBAS 1.00 21-02-01
313 花旗銀行 -1.00 21-02-02
314 21-02-01 BNP PARIBAS 4.68 21-01-29
315 DEUTSCHE BANK AG -4.76 21-01-29
316 21-01-29 DEUTSCHE BANK AG 4.76 20-12-22
317 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-28
318 盈透證券香港有限公司 -0.61 21-01-28
319 BNP PARIBAS -4.51 21-01-28
320 21-01-25 ABN AMRO CLEARING HONG KONG LTD -0.67 21-01-22
321 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.83 21-01-21
322 21-01-21 興證國際證券有限公司 0.36
323 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-20
324 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.60 21-01-19
325 BNP PARIBAS 0.37 21-01-19
326 渣打銀行(香港)有限公司 -0.88 21-01-13
327 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-14
328 21-01-13 BNP PARIBAS 0.56 21-01-11
329 花旗銀行 0.39 21-01-12
330 ABN AMRO CLEARING HONG KONG LTD -0.29 21-01-12
331 渣打銀行(香港)有限公司 -0.86 21-01-11
332 21-01-06 富途證券國際(香港)有限公司 0.94 21-01-05
333 ABN AMRO CLEARING HONG KONG LTD 0.55 21-01-05
334 渣打銀行(香港)有限公司 -0.88 20-12-23
335 BNP PARIBAS -1.19 21-01-05
336 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-29
337 BNP PARIBAS -0.79 20-12-29
338 20-12-29 BNP PARIBAS 1.94 20-12-18
339 花旗銀行 0.89 20-12-28
340 ABN AMRO CLEARING HONG KONG LTD -2.69 20-12-28
341 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.72 20-12-22
342 渣打銀行(香港)有限公司 -0.86 20-12-22
343 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-21
344 渣打銀行(香港)有限公司 -0.31 20-12-18
345 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-21
346 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.31 20-12-16
347 BNP PARIBAS 0.26 20-12-14
348 渣打銀行(香港)有限公司 -0.88 20-12-14
349 20-12-15 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-14
350 THE HONGKONG AND SHANGHAI BANKING -0.65 20-12-09
351 20-12-14 BNP PARIBAS 4.88 20-12-02
352 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-11
353 20-12-11 盈透證券香港有限公司 0.92 20-12-10
354 ABN AMRO CLEARING HONG KONG LTD -0.93 20-12-10
355 20-12-10 盈透證券香港有限公司 0.38 20-12-07
356 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-09
357 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.82 20-12-07
358 渣打銀行(香港)有限公司 -1.08 20-12-04
359 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.25 20-12-03
360 渣打銀行(香港)有限公司 -1.46 20-11-27
361 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-27
362 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-30
363 20-12-01 BNP PARIBAS 0.29 20-10-19
364 20-11-27 渣打銀行(香港)有限公司 3.75 20-09-29
365 ABN AMRO CLEARING HONG KONG LTD 2.93 20-11-26
366 20-11-24 花旗銀行 0.50 20-11-20
367 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-23
368 20-11-12 花旗銀行 0.52 20-11-11
369 ABN AMRO CLEARING HONG KONG LTD -0.39 20-11-11
370 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-11
371 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 20-11-03
372 ABN AMRO CLEARING HONG KONG LTD -1.01 20-11-09
373 20-11-03 ABN AMRO CLEARING HONG KONG LTD -0.32 20-10-27
374 20-10-27 花旗銀行 -0.34 20-10-14
375 THE HONGKONG AND SHANGHAI BANKING -0.52 20-10-21
376 20-10-21 UBS SECURITIES HONG KONG LTD 0.62 20-09-07
377 ABN AMRO CLEARING HONG KONG LTD -0.85 20-10-19
378 20-10-19 ABN AMRO CLEARING HONG KONG LTD 4.47 20-10-16
379 盈透證券香港有限公司 0.33 20-09-29
380 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.36 20-09-23
381 ABN AMRO CLEARING HONG KONG LTD -0.55 20-10-15
382 20-10-15 ABN AMRO CLEARING HONG KONG LTD -0.45 20-10-14
383 20-10-14 花旗銀行 0.76 20-09-23
384 ABN AMRO CLEARING HONG KONG LTD -0.85 20-10-07
385 20-10-05 DEUTSCHE BANK AG 0.55 20-09-21
386 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-29
387 20-09-29 渣打銀行(香港)有限公司 4.00 20-09-08
388 東亞銀行有限公司 0.87 20-09-07
389 ABN AMRO CLEARING HONG KONG LTD -5.08 20-09-23
390 20-09-21 DEUTSCHE BANK AG 0.55 18-08-09
391 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-16
392 20-09-09 花旗銀行 -0.90 20-08-31
393 20-09-07 ABN AMRO CLEARING HONG KONG LTD 9.10 20-09-04
394 UBS SECURITIES HONG KONG LTD 0.57 20-09-04
395 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.86 20-09-01
396 ABN AMRO CLEARING HONG KONG LTD -1.01 20-09-03
397 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-02
398 20-09-02 東亞銀行有限公司 1.02 19-12-23
399 致富證券有限公司 0.29
400 BNP PARIBAS -1.31 20-08-31
401 20-08-27 THE HONGKONG AND SHANGHAI BANKING 1.76 20-08-18
402 UBS SECURITIES HONG KONG LTD 0.60 20-07-22
403 ABN AMRO CLEARING HONG KONG LTD -2.46 20-08-26
404 20-08-26 ABN AMRO CLEARING HONG KONG LTD 1.66 20-08-24
405 20-08-20 BNP PARIBAS 0.47 20-08-18
406 MERRILL LYNCH FAR EAST LTD -0.33 20-08-13
407 20-08-19 渣打銀行(香港)有限公司 1.80 20-08-10
408 ABN AMRO CLEARING HONG KONG LTD -1.80 20-08-18
409 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.98 20-08-14
410 BNP PARIBAS -0.80 20-08-17
411 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.41 20-08-13
412 電訊數碼證券有限公司 -0.31 20-08-13
413 20-08-13 電訊數碼證券有限公司 0.31
414 ABN AMRO CLEARING HONG KONG LTD -0.42 20-08-12
415 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-31
416 BNP PARIBAS -0.79 20-07-30
417 20-07-29 ABN AMRO CLEARING HONG KONG LTD 1.22 20-07-28
418 MERRILL LYNCH FAR EAST LTD 0.40 20-06-15
419 BNP PARIBAS -1.52 20-07-28
420 20-07-28 BNP PARIBAS -1.15 20-07-08
421 20-07-24 盈透證券香港有限公司 0.56 20-02-24
422 20-07-22 UBS SECURITIES HONG KONG LTD 0.58 19-11-27
423 ABN AMRO CLEARING HONG KONG LTD -0.34 20-07-21
424 20-07-21 渣打銀行(香港)有限公司 -3.08 20-07-14
425 20-07-16 ABN AMRO CLEARING HONG KONG LTD -15.03 20-07-15
426 20-07-15 ABN AMRO CLEARING HONG KONG LTD 15.85 20-07-14
427 20-07-14 花旗銀行 1.37 20-07-13
428 寶盛證券(香港)有限公司 0.46 20-04-07
429 ABN AMRO CLEARING HONG KONG LTD -1.58 20-07-13
430 20-07-09 花旗銀行 4.04 20-06-26
431 20-07-07 渣打銀行(香港)有限公司 9.28 20-05-26
432 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.67 20-06-19
433 20-06-30 ABN AMRO CLEARING HONG KONG LTD -30.05 20-06-29
434 20-06-29 中國銀行(香港)有限公司 0.30 20-06-05
435 20-06-26 花旗銀行 7.13 20-06-24
436 ABN AMRO CLEARING HONG KONG LTD -7.13 20-06-24
437 20-06-24 ABN AMRO CLEARING HONG KONG LTD 7.87 20-06-23
438 BNP PARIBAS 1.75 20-06-15
439 花旗銀行 -8.33 20-06-23
440 20-06-23 ABN AMRO CLEARING HONG KONG LTD 13.33 20-06-22
441 花旗銀行 -13.33 20-06-22
442 20-06-22 ABN AMRO CLEARING HONG KONG LTD 16.67 20-06-19
443 花旗銀行 -16.67 20-06-17
444 20-05-22 BNP PARIBAS 0.27 20-05-06
445 20-05-06 ABN AMRO CLEARING HONG KONG LTD 0.85 20-05-05
446 BNP PARIBAS -0.92 20-05-05
447 20-05-05 BNP PARIBAS 1.68 20-04-28
448 渣打銀行(香港)有限公司 0.62 20-04-28
449 ABN AMRO CLEARING HONG KONG LTD -2.17 20-04-24
450 20-04-03 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-01
451 20-03-27 BNP PARIBAS -0.40 20-03-26
452 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.70 20-02-25
453 花旗銀行 -0.80 20-02-20
454 BNP PARIBAS -1.90 20-02-17
455 20-02-24 渣打銀行(香港)有限公司 0.42 20-02-20
456 盈透證券香港有限公司 -0.28 19-09-24
457 ABN AMRO CLEARING HONG KONG LTD -0.39 20-02-21
458 20-02-20 ABN AMRO CLEARING HONG KONG LTD -0.25 20-02-14
459 渣打銀行(香港)有限公司 -2.15 20-01-31
460 20-02-17 BNP PARIBAS -1.47 20-01-31
461 20-02-13 花旗銀行 8.42 20-02-10
462 ABN AMRO CLEARING HONG KONG LTD -3.16 20-02-10
463 20-02-10 花旗銀行 -6.02 20-01-31
464 20-02-07 ABN AMRO CLEARING HONG KONG LTD 2.86 20-02-04
465 20-01-29 渣打銀行(香港)有限公司 6.81 20-01-17
466 花旗銀行 1.12 20-01-23
467 BNP PARIBAS -0.72 19-12-30
468 ABN AMRO CLEARING HONG KONG LTD -7.54 20-01-23
469 20-01-23 ABN AMRO CLEARING HONG KONG LTD 7.65 20-01-22
470 19-12-27 BNP PARIBAS 0.92 19-12-23
471 ABN AMRO CLEARING HONG KONG LTD -0.92 19-12-23
472 19-12-23 BNP PARIBAS 0.38 19-12-20
473 ABN AMRO CLEARING HONG KONG LTD -0.31 19-12-20
474 19-12-20 BNP PARIBAS 0.31 19-12-03
475 ABN AMRO CLEARING HONG KONG LTD -0.31 19-12-19
476 19-12-19 ABN AMRO CLEARING HONG KONG LTD 3.08 19-12-17
477 渣打銀行(香港)有限公司 -3.08 19-08-21
478 19-12-03 BNP PARIBAS -10.43 19-11-25
479 19-11-27 UBS SECURITIES HONG KONG LTD 0.92
480 ABN AMRO CLEARING HONG KONG LTD -0.85 19-11-22
481 19-11-22 ABN AMRO CLEARING HONG KONG LTD 0.54 19-11-20
482 THE HONGKONG AND SHANGHAI BANKING -0.62 19-06-18
483 19-10-21 BNP PARIBAS 0.31 19-10-18
484 花旗銀行 -0.31 19-10-18
485 19-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-14
486 BNP PARIBAS -0.31 19-08-08
487 19-08-08 BNP PARIBAS 2.77 19-08-02
488 ABN AMRO CLEARING HONG KONG LTD -2.77 19-08-02
489 19-08-02 渣打銀行(香港)有限公司 3.08 19-06-03
490 ABN AMRO CLEARING HONG KONG LTD 1.69 19-07-31
491 BNP PARIBAS -4.78 19-07-31
492 19-07-31 ABN AMRO CLEARING HONG KONG LTD 1.38 19-07-23
493 BNP PARIBAS -1.38 19-07-30
494 19-07-23 BNP PARIBAS 1.08 19-07-22
495 ABN AMRO CLEARING HONG KONG LTD -1.08 19-07-22
496 19-07-22 ABN AMRO CLEARING HONG KONG LTD 0.91 19-07-02
497 BNP PARIBAS -0.92 19-07-02
498 19-07-02 BNP PARIBAS 0.92 19-06-18
499 ABN AMRO CLEARING HONG KONG LTD -0.92 19-06-10
500 19-06-10 BNP PARIBAS 3.33 19-05-10
501 THE HONGKONG AND SHANGHAI BANKING -0.39 19-05-10
502 19-06-03 花旗銀行 4.86 19-03-12
503 ABN AMRO CLEARING HONG KONG LTD -0.43 19-05-28
504 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 19-05-14
505 19-05-10 ABN AMRO CLEARING HONG KONG LTD -15.51 19-05-09
506 19-05-09 ABN AMRO CLEARING HONG KONG LTD 12.50 19-05-08
507 JPMORGAN CHASE BANK, NATIONAL -12.50 18-08-06
508 19-03-26 ABN AMRO CLEARING HONG KONG LTD 0.25 19-03-21
509 19-03-12 中國銀行(香港)有限公司 0.43
510 ABN AMRO CLEARING HONG KONG LTD -0.48 19-03-11
511 19-02-14 ABN AMRO CLEARING HONG KONG LTD 1.25 19-02-13
512 花旗銀行 -1.50 19-01-15
513 19-01-29 BNP PARIBAS 2.50 19-01-16
514 ABN AMRO CLEARING HONG KONG LTD -2.50 19-01-22
515 19-01-16 ABN AMRO CLEARING HONG KONG LTD 2.50 19-01-15
516 BNP PARIBAS -2.50 19-01-15
517 19-01-15 ABN AMRO CLEARING HONG KONG LTD 2.44 19-01-11
518 BNP PARIBAS -2.50 19-01-07
519 19-01-11 花旗銀行 1.50 19-01-07
520 ABN AMRO CLEARING HONG KONG LTD -1.25 19-01-07
521 19-01-07 BNP PARIBAS -0.50 19-01-04
522 19-01-04 ABN AMRO CLEARING HONG KONG LTD 1.00 18-12-18
523 BNP PARIBAS -1.00 18-12-18
524 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.62 18-12-05
525 BNP PARIBAS -1.62 18-11-27
526 18-12-05 花旗銀行 6.25 18-11-23
527 ABN AMRO CLEARING HONG KONG LTD -3.75 18-11-30
528 18-11-27 BNP PARIBAS 0.25 18-11-22
529 海通國際證券有限公司 -0.29 18-11-19
530 18-11-23 花旗銀行 5.00 18-11-22
531 ABN AMRO CLEARING HONG KONG LTD -5.00 18-11-19
532 18-11-22 花旗銀行 7.50 18-10-23
533 BNP PARIBAS -7.50 18-11-12
534 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 18-11-05
535 BNP PARIBAS -0.63 18-11-02
536 18-10-23 ABN AMRO CLEARING HONG KONG LTD 0.38 18-10-22
537 勝利證券有限公司 -0.37 18-10-22
538 18-10-22 勝利證券有限公司 0.37
539 BNP PARIBAS -0.27 18-10-15
540 18-10-12 ABN AMRO CLEARING HONG KONG LTD 0.47 18-10-10
541 海通國際證券有限公司 -0.47 18-10-09
542 18-10-09 ABN AMRO CLEARING HONG KONG LTD 0.27 18-10-08
543 BNP PARIBAS -0.27 18-10-08
544 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.70 18-08-24
545 高盛(亞洲)證券有限公司 -0.69 18-10-04
546 18-10-04 高盛(亞洲)證券有限公司 0.69
547 ABN AMRO CLEARING HONG KONG LTD -0.64 18-10-02
548 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.64 18-09-28
549 MERRILL LYNCH FAR EAST LTD -0.67 18-08-15
550 18-09-05 渣打銀行(香港)有限公司 0.29 18-08-16
551 BNP PARIBAS -0.29 18-09-03
552 18-09-03 ABN AMRO CLEARING HONG KONG LTD 2.84 18-08-27
553 BNP PARIBAS -2.92 18-08-31
554 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.50 18-08-17
555 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-22
556 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.63 18-08-21
557 BNP PARIBAS -0.66 18-08-20
558 18-08-20 BNP PARIBAS 1.41 18-08-17
559 ABN AMRO CLEARING HONG KONG LTD -1.37 18-08-16
560 18-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 18-08-15
561 BNP PARIBAS -0.34 18-08-15
562 18-08-15 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-14
563 MERRILL LYNCH FAR EAST LTD -0.33 18-08-09
564 BNP PARIBAS -25.37 18-08-14
565 18-08-14 盈透證券香港有限公司 0.63
566 BNP PARIBAS -0.87 18-08-09
567 18-08-09 BNP PARIBAS 55.69 18-08-08
568 ABN AMRO CLEARING HONG KONG LTD 4.25 18-08-08
569 MERRILL LYNCH FAR EAST LTD 1.00
570 海通國際證券有限公司 -5.25 18-08-08
571 DEUTSCHE BANK AG -55.69 18-08-08
572 18-08-08 DEUTSCHE BANK AG 55.69
573 海通國際證券有限公司 -0.27 18-08-07
574 BNP PARIBAS -55.69 18-08-06
575 18-08-07 海通國際證券有限公司 6.00
576 18-08-06 BNP PARIBAS 56.25
577 JPMORGAN CHASE BANK, NATIONAL 12.50

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