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

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