Premia US Treasury Floating Rate ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03077	2019-07-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-24	BANK OF CHINA (HONG KONG) LTD	2.50	25-06-04
2		ABN AMRO CLEARING HONG KONG LTD	-2.50	25-06-20
3	25-06-20	SHANGHAI COMMERCIAL BANK LTD	0.63	25-06-11
4		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-06-12
5	25-06-16	FUTU SECURITIES INTERNATIONAL	0.25	25-06-05
6		CITIBANK N.A.	-0.29	25-03-04
7	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-06
8	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.94	25-06-09
9		SHANGHAI COMMERCIAL BANK LTD	-1.07	25-01-14
10	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-26
11		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-05
12	25-06-05	CHIEF SECURITIES LTD	1.25	25-03-07
13		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-06-02
14	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-05-30
15	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.31	25-05-29
16		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-05-21
17		FUTU SECURITIES INTERNATIONAL	-1.62	25-05-29
18	25-05-29	FUTU SECURITIES INTERNATIONAL	0.31	25-05-26
19		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-05-28
20	25-05-26	FUTU SECURITIES INTERNATIONAL	-0.71	25-05-19
21	25-05-23	THE HONGKONG AND SHANGHAI BANKING	-2.77	25-05-16
22	25-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	25-05-20
23		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-05-20
24	25-05-20	ABN AMRO CLEARING HONG KONG LTD	7.71	25-05-19
25		STANDARD CHARTERED BANK (HONG KONG) LTD	6.57	25-04-14
26	25-05-19	FUTU SECURITIES INTERNATIONAL	5.21	25-05-12
27	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.71	25-05-08
28	25-05-15	INTERACTIVE BROKERS HONG KONG LTD	-1.71	25-05-07
29	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-12
30		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-05-12
31	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-08
32		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	25-05-06
33	25-05-08	THE HONGKONG AND SHANGHAI BANKING	4.29	25-05-06
34		FUTU SECURITIES INTERNATIONAL	1.79	25-05-02
35		USMART SECURITIES LTD	0.43	24-12-05
36		ABN AMRO CLEARING HONG KONG LTD	-2.86	25-05-07
37	25-05-07	HANG SENG SECURITIES LTD	0.29	25-05-06
38		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-02
39	25-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-04-23
40	25-04-28	FUTU SECURITIES INTERNATIONAL	0.36	25-04-24
41		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-25
42	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-11
43		FUTU SECURITIES INTERNATIONAL	0.29	25-04-11
44		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-12-19
45		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-22
46	25-04-11	THE HONGKONG AND SHANGHAI BANKING	1.43	25-04-09
47		ABN AMRO CLEARING HONG KONG LTD	0.57	25-04-09
48		SINOPAC SECURITIES (ASIA) LTD	-1.25	24-03-20
49		FUTU SECURITIES INTERNATIONAL	-1.29	25-02-27
50	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.93	25-04-02
51		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-02
52	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.86	25-03-27
53		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-03-27
54	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-26
55		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-26
56	25-03-26	HANG SENG SECURITIES LTD	0.43	25-03-04
57		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-24
58	25-03-14	ABN AMRO CLEARING HONG KONG LTD	1.86	25-03-10
59		BOCI SECURITIES LTD	-1.86	24-11-12
60	25-03-04	HANG SENG SECURITIES LTD	1.14	25-02-27
61		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-03
62		CITIBANK N.A.	-0.79	24-11-20
63	25-02-27	FUTU SECURITIES INTERNATIONAL	2.00	24-08-27
64		HANG SENG SECURITIES LTD	0.79	25-02-06
65		ABN AMRO CLEARING HONG KONG LTD	-2.79	25-02-26
66	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-25
67	25-02-25	THE HONGKONG AND SHANGHAI BANKING	2.21	25-02-21
68		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-02-21
69	25-02-19	INTERACTIVE BROKERS HONG KONG LTD	0.71	25-02-17
70		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-02-18
71	25-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-03
72	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.86	25-01-14
73		LONG BRIDGE HK LTD	0.29
74		THE HONGKONG AND SHANGHAI BANKING	-4.14	25-01-09
75	25-01-14	SHANGHAI COMMERCIAL BANK LTD	1.07	23-08-23
76		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-01-09
77	25-01-09	THE HONGKONG AND SHANGHAI BANKING	1.86	24-12-11
78		INTERACTIVE BROKERS HONG KONG LTD	-0.57	24-12-02
79		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-01-02
80	24-12-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.42	24-05-08
81		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-12-16
82	24-12-16	DBS BANK (HONG KONG) LTD	0.71	24-09-30
83		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-12-12
84	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-12
85		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-12-05
86	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-19
87		CITIBANK N.A.	-0.76	24-07-24
88	24-11-12	BOCI SECURITIES LTD	0.29	24-07-31
89		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-25
90	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.93	24-10-21
91		INTERACTIVE BROKERS HONG KONG LTD	-0.93	24-10-17
92	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-17
93		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-14
94	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.79	24-10-10
95		THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-20
96		CMB INTERNATIONAL SECURITIES LTD	-2.00	23-03-07
97	24-10-10	HANG SENG SECURITIES LTD	0.50	24-10-04
98		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-08
99	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.79	24-09-26
100		HANG SENG SECURITIES LTD	-0.50	24-09-10
101		DBS BANK (HONG KONG) LTD	-1.29	24-08-30
102	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-13
103	24-09-10	ABN AMRO CLEARING HONG KONG LTD	1.43	24-09-09
104		HANG SENG SECURITIES LTD	0.43	24-08-23
105		INTERACTIVE BROKERS HONG KONG LTD	-1.86	24-09-09
106	24-09-09	ABN AMRO CLEARING HONG KONG LTD	1.07	24-09-05
107		THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-04
108		INTERACTIVE BROKERS HONG KONG LTD	-0.64	24-08-26
109		CHIEF SECURITIES LTD	-0.79	24-07-29
110	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.50	24-09-04
111		BANK OF CHINA (HONG KONG) LTD	-0.50	24-08-28
112	24-09-04	ABN AMRO CLEARING HONG KONG LTD	0.71	24-09-02
113		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-09-02
114	24-08-30	ABN AMRO CLEARING HONG KONG LTD	1.71	24-08-28
115		DBS BANK (HONG KONG) LTD	0.71	24-08-28
116		CMB WING LUNG BANK LTD	0.43
117	24-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-27
118	24-08-27	FUTU SECURITIES INTERNATIONAL	0.71	24-08-26
119		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-08-23
120	24-08-23	HANG SENG SECURITIES LTD	0.29	24-08-20
121		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-21
122	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.86	24-08-16
123		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-08-20
124	24-08-16	FUTU SECURITIES INTERNATIONAL	0.50	24-06-25
125		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-08-12
126	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.93	24-08-09
127		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-08-09
128	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.79	24-08-08
129		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-08-08
130	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-07
131		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-07
132	24-08-07	THE HONGKONG AND SHANGHAI BANKING	1.43	24-08-06
133		INTERACTIVE BROKERS HONG KONG LTD	-1.57	24-07-26
134	24-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-07-29
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	23-12-12
136	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-07-29
137	24-07-29	THE HONGKONG AND SHANGHAI BANKING	1.00	24-07-26
138		CHIEF SECURITIES LTD	0.33	24-07-16
139		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-07-26
140	24-07-26	ABN AMRO CLEARING HONG KONG LTD	6.67	24-07-25
141		INTERACTIVE BROKERS HONG KONG LTD	1.83	24-07-25
142	24-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-16
143		BOCI SECURITIES LTD	-0.67	24-02-23
144	24-07-19	DBS BANK (HONG KONG) LTD	1.50	24-05-17
145		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-07-18
146	24-07-18	ABN AMRO CLEARING HONG KONG LTD	2.25	24-07-16
147	24-07-16	CHIEF SECURITIES LTD	0.58	24-06-24
148		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-11
149	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.50	24-06-24
150		TAI FUNG KUENTAI SECURITIES CO LTD	-0.50	24-05-08
151	24-06-25	FUTU SECURITIES INTERNATIONAL	0.42	24-06-14
152	24-06-18	CITIBANK N.A.	0.25	24-06-07
153	24-06-14	INTERACTIVE BROKERS HONG KONG LTD	2.17	24-06-07
154		HANG SENG SECURITIES LTD	0.42	24-06-11
155	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-05-31
156		CITIBANK N.A.	-0.33	22-05-03
157	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	1.08	24-05-20
158		THE HONGKONG AND SHANGHAI BANKING	1.08	24-05-09
159		ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-20
160	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-05-17
161		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-05-17
162	24-05-17	DBS BANK (HONG KONG) LTD	0.83
163		INTERACTIVE BROKERS HONG KONG LTD	-1.00	24-03-05
164	24-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	24-05-09
165	24-05-09	THE HONGKONG AND SHANGHAI BANKING	2.50	24-05-07
166		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	24-04-15
167	24-05-08	ABN AMRO CLEARING HONG KONG LTD	1.13	24-04-18
168		TAI FUNG KUENTAI SECURITIES CO LTD	0.75
169	24-05-07	THE HONGKONG AND SHANGHAI BANKING	1.25	24-05-03
170	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-15
171	24-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.75
172		BANK OF CHINA (HONG KONG) LTD	0.88	20-03-17
173	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-22
174		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-03-22
175	24-03-20	SINOPAC SECURITIES (ASIA) LTD	1.25
176	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.63	24-03-11
177		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-03-11
178	24-03-11	THE HONGKONG AND SHANGHAI BANKING	0.37	24-03-01
179		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-03-06
180	24-03-01	THE HONGKONG AND SHANGHAI BANKING	1.00	24-02-29
181	24-02-29	THE HONGKONG AND SHANGHAI BANKING	0.63	24-02-27
182		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-02-27
183	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-23
184		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-23
185	24-02-23	BOCI SECURITIES LTD	3.25	23-02-08
186		HANG SENG SECURITIES LTD	0.75	24-02-05
187		THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-21
188		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-02-21
189	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-14
190	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-29
191		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-02-05
192	24-02-05	ABN AMRO CLEARING HONG KONG LTD	3.88	24-01-29
193		HANG SENG SECURITIES LTD	0.63	24-01-29
194	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.75	24-01-05
195		HANG SENG SECURITIES LTD	-0.37	24-01-11
196		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-01-26
197	24-01-08	HANG SENG SECURITIES LTD	0.29	22-10-26
198		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-01-05
199	24-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	23-12-07
200		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-12-12
201	23-12-12	INTERACTIVE BROKERS HONG KONG LTD	1.75	23-12-05
202		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	23-11-28
203		ABN AMRO CLEARING HONG KONG LTD	-2.50	23-12-05
204	23-12-07	THE HONGKONG AND SHANGHAI BANKING	5.00	23-11-23
205	23-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-11-28
206		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-11-28
207	23-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	23-11-21
208		INTERACTIVE BROKERS HONG KONG LTD	0.50	23-11-27
209		ABN AMRO CLEARING HONG KONG LTD	-1.37	23-11-27
210	23-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-04-14
211		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-11-23
212	23-11-23	THE HONGKONG AND SHANGHAI BANKING	2.50	23-08-28
213		ABN AMRO CLEARING HONG KONG LTD	-2.50	23-11-21
214	23-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-10-12
215		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-11-20
216	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-10-12
217	23-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-31
218		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-28
219	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.63	23-07-26
220		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-08-23
221	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-31
222	23-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	23-03-10
223		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-07-26
224	23-07-26	THE HONGKONG AND SHANGHAI BANKING	1.25	20-09-21
225		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-07-20
226	23-07-20	ABN AMRO CLEARING HONG KONG LTD	2.25	23-04-14
227	23-04-14	ABN AMRO CLEARING HONG KONG LTD	6.80	23-03-10
228		INTERACTIVE BROKERS HONG KONG LTD	-6.80	23-03-08
229	23-03-10	ABN AMRO CLEARING HONG KONG LTD	2.00	23-03-07
230		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	21-06-11
231	23-03-08	INTERACTIVE BROKERS HONG KONG LTD	6.80	23-02-10
232	23-03-07	CMB INTERNATIONAL SECURITIES LTD	2.00
233		ABN AMRO CLEARING HONG KONG LTD	-2.00	23-02-10
234	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.30	23-02-08
235		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-02-06
236	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.50	23-02-06
237		BOCI SECURITIES LTD	-0.83	22-09-26
238	23-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-12-21
239		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-21
240	22-12-21	INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-12-07
241		ABN AMRO CLEARING HONG KONG LTD	-1.30	22-12-07
242	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-12-02
243		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-12-02
244	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.67	22-10-26
245		INTERACTIVE BROKERS HONG KONG LTD	-0.67	22-10-05
246	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.50	22-10-10
247		ARISTO SECURITIES LTD	-0.50	22-06-07
248	22-10-05	ABN AMRO CLEARING HONG KONG LTD	2.67	22-09-26
249		INTERACTIVE BROKERS HONG KONG LTD	0.67	21-11-23
250	22-09-26	BOCI SECURITIES LTD	0.83	21-05-20
251		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-08-04
252	22-08-04	ABN AMRO CLEARING HONG KONG LTD	-5.00	22-08-03
253	22-08-03	ABN AMRO CLEARING HONG KONG LTD	3.33	22-07-13
254	22-07-13	ABN AMRO CLEARING HONG KONG LTD	3.00	22-06-10
255		SOOCHOW SECURITIES INTERNATIONAL	-3.83	22-07-12
256	22-07-12	SOOCHOW SECURITIES INTERNATIONAL	0.50	22-07-11
257	22-07-11	SOOCHOW SECURITIES INTERNATIONAL	-0.50	22-07-08
258	22-07-08	SOOCHOW SECURITIES INTERNATIONAL	0.50	22-07-07
259	22-07-07	SOOCHOW SECURITIES INTERNATIONAL	-0.50	22-07-06
260	22-07-06	SOOCHOW SECURITIES INTERNATIONAL	0.50	22-07-05
261	22-07-05	SOOCHOW SECURITIES INTERNATIONAL	-0.50	22-07-04
262	22-07-04	SOOCHOW SECURITIES INTERNATIONAL	0.50	22-06-30
263	22-06-30	SOOCHOW SECURITIES INTERNATIONAL	-3.83	22-06-29
264	22-06-29	SOOCHOW SECURITIES INTERNATIONAL	7.17	22-06-28
265	22-06-28	SOOCHOW SECURITIES INTERNATIONAL	-7.17	22-06-21
266	22-06-21	SOOCHOW SECURITIES INTERNATIONAL	6.67	22-06-10
267	22-06-10	SOOCHOW SECURITIES INTERNATIONAL	0.50	22-06-01
268		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-06-07
269	22-06-01	SOOCHOW SECURITIES INTERNATIONAL	-6.67	22-05-31
270	22-05-31	SOOCHOW SECURITIES INTERNATIONAL	6.67
271		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-05-03
272	22-05-03	CITIBANK N.A.	1.83	20-05-22
273		ABN AMRO CLEARING HONG KONG LTD	1.50	22-04-13
274	22-04-13	ABN AMRO CLEARING HONG KONG LTD	-16.67	22-04-07
275	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.33	22-01-10
276	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-07
277		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-07-07
278	21-07-30	FUTU SECURITIES INTERNATIONAL	-1.00	21-06-30
279	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.67	21-06-30
280		INTERACTIVE BROKERS HONG KONG LTD	-0.67	21-02-09
281	21-06-11	ABN AMRO CLEARING HONG KONG LTD	0.50	21-05-27
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-05-20
283	21-05-27	ABN AMRO CLEARING HONG KONG LTD	3.62	21-05-20
284		FUTU SECURITIES INTERNATIONAL	0.50	21-05-14
285	21-05-20	ABN AMRO CLEARING HONG KONG LTD	3.00	21-05-04
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	21-05-14
287	21-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	20-08-07
288	21-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-04-20
289	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.50	21-04-13
290		MAGNUM RESEARCH LTD	-0.50	21-04-13
291	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-3.21	21-03-10
292	21-03-10	MAGNUM RESEARCH LTD	0.33	21-02-19
293		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-19
294	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-18
295	21-02-18	ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-09
296	20-10-28	ABN AMRO CLEARING HONG KONG LTD	1.00	20-10-16
297		INTERACTIVE BROKERS HONG KONG LTD	-1.00	20-10-16
298	20-10-16	INTERACTIVE BROKERS HONG KONG LTD	2.11	20-05-06
299		ABN AMRO CLEARING HONG KONG LTD	0.33	20-09-30
300	20-09-30	ABN AMRO CLEARING HONG KONG LTD	-26.00	20-09-21
301	20-09-21	ABN AMRO CLEARING HONG KONG LTD	10.60	20-08-14
302		MERRILL LYNCH FAR EAST LTD	-1.00	20-08-14
303		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-05-26
304	20-08-14	ABN AMRO CLEARING HONG KONG LTD	3.80	20-08-10
305		MERRILL LYNCH FAR EAST LTD	1.00	20-07-27
306		HANG SENG SECURITIES LTD	-0.56	20-03-02
307	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.58	20-07-22
308		MERRILL LYNCH FAR EAST LTD	-0.48	20-07-22
309	20-07-22	ABN AMRO CLEARING HONG KONG LTD	0.86	20-06-23
310	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	20-06-01
311		MERRILL LYNCH FAR EAST LTD	-0.32	20-05-27
312	20-06-01	ABN AMRO CLEARING HONG KONG LTD	0.74	20-05-27
313	20-05-27	MERRILL LYNCH FAR EAST LTD	0.28	20-05-26
314		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-26
315	20-05-22	MERRILL LYNCH FAR EAST LTD	0.75	20-04-24
316		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-05-15
317	20-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.39	20-05-06
318	20-05-06	ABN AMRO CLEARING HONG KONG LTD	1.42	20-04-24
319	20-04-24	ABN AMRO CLEARING HONG KONG LTD	0.86	20-04-23
320		MERRILL LYNCH FAR EAST LTD	-0.83	20-04-23
321	20-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.03	20-04-20
322	20-04-20	MERRILL LYNCH FAR EAST LTD	0.58	20-04-17
323		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-04-17
324	20-04-17	ABN AMRO CLEARING HONG KONG LTD	1.07	20-04-14
325		MERRILL LYNCH FAR EAST LTD	-1.00	20-04-14
326	20-04-14	MERRILL LYNCH FAR EAST LTD	1.00	20-03-24
327		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-04-08
328	20-03-24	MERRILL LYNCH FAR EAST LTD	-0.57	20-03-23
329		ABN AMRO CLEARING HONG KONG LTD	-2.11	20-03-23
330	20-03-23	MERRILL LYNCH FAR EAST LTD	0.57	20-03-12
331		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-03-20
332	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-11
333	20-02-28	ABN AMRO CLEARING HONG KONG LTD	1.51	20-02-26
334		IFAST SECURITIES (HK) LTD	-1.51	20-02-26
335	20-02-26	ABN AMRO CLEARING HONG KONG LTD	2.03	20-02-18
336		IFAST SECURITIES (HK) LTD	-1.93	19-12-19
337	20-02-05	HANG SENG SECURITIES LTD	0.75	19-11-12
338	20-01-31	ABN AMRO CLEARING HONG KONG LTD	0.70	20-01-29
339		MERRILL LYNCH FAR EAST LTD	-0.54	20-01-29
340	20-01-29	MERRILL LYNCH FAR EAST LTD	0.54	20-01-08
341		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-01-22
342	20-01-21	ABN AMRO CLEARING HONG KONG LTD	0.34	20-01-20
343	20-01-20	ABN AMRO CLEARING HONG KONG LTD	0.32	20-01-17
344	20-01-17	ABN AMRO CLEARING HONG KONG LTD	0.38	20-01-16
345	20-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-08
346	20-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-10-24
347	19-12-30	ABN AMRO CLEARING HONG KONG LTD	-1.84	19-12-23
348	19-12-19	ABN AMRO CLEARING HONG KONG LTD	0.46	19-12-17
349		IFAST SECURITIES (HK) LTD	-0.46	19-12-17
350	19-12-17	IFAST SECURITIES (HK) LTD	2.62	19-07-18
351		ABN AMRO CLEARING HONG KONG LTD	1.23	19-12-09
352	19-12-09	THE HONGKONG AND SHANGHAI BANKING	1.20	19-09-30
353		ABN AMRO CLEARING HONG KONG LTD	-1.02	19-12-03
354	19-12-02	ABN AMRO CLEARING HONG KONG LTD	1.02	19-11-15
355	19-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	19-11-07
356	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.97	19-11-06

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---