Global X Asia Pacific High Divident Yield ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03116  2022-07-27    
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 26-02-06 BNP PARIBAS 0.55 26-02-05
2 UBS SECURITIES HONG KONG LTD -0.55 26-02-05
3 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.71 26-02-04
4 BNP PARIBAS -0.71 26-02-04
5 26-02-04 THE HONGKONG AND SHANGHAI BANKING 1.34 26-02-03
6 BNP PARIBAS 0.56 26-02-03
7 CITIBANK N.A. -2.13 26-01-26
8 26-02-03 BNP PARIBAS -0.27 26-02-02
9 26-02-02 BNP PARIBAS 0.26 26-01-30
10 BOOM SECURITIES (H.K.) LTD 0.26 26-01-29
11 THE HONGKONG AND SHANGHAI BANKING -1.21 26-01-30
12 26-01-30 BNP PARIBAS 0.68 26-01-29
13 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-15
14 THE HONGKONG AND SHANGHAI BANKING -0.49 26-01-29
15 26-01-29 BNP PARIBAS -0.44 26-01-28
16 26-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-01-23
17 BNP PARIBAS -0.51 26-01-23
18 26-01-23 UBS SECURITIES HONG KONG LTD 0.50 25-09-10
19 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-15
20 BNP PARIBAS -0.33 26-01-22
21 26-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 26-01-14
22 BNP PARIBAS -0.77 26-01-20
23 26-01-15 BOCI SECURITIES LTD -1.39 26-01-02
24 26-01-14 BNP PARIBAS 0.29 26-01-13
25 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.68 26-01-09
26 CITIBANK N.A. -0.66 26-01-08
27 26-01-09 BNP PARIBAS 0.53 26-01-08
28 HANG SENG SECURITIES LTD -0.37 26-01-06
29 DBS BANK LTD -1.67 25-09-30
30 26-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -2.91 26-01-02
31 BANK OF CHINA (HONG KONG) LTD -3.36 25-12-29
32 CITIBANK N.A. -11.97 26-01-02
33 26-01-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 26-01-02
34 THE BANK OF EAST ASIA LTD -1.24 25-12-19
35 26-01-06 WEBULL SECURITIES LTD -1.04 25-12-03
36 HANG SENG SECURITIES LTD -3.51 25-12-29
37 26-01-05 TIGER BROKERS (HK) GLOBAL LTD -0.26 26-01-02
38 BOOM SECURITIES (H.K.) LTD -0.43 25-10-20
39 USMART SECURITIES LTD -0.54 25-12-11
40 IFAST SECURITIES (HK) LTD -1.01 25-11-20
41 BNP PARIBAS -1.69 26-01-02
42 FUTU SECURITIES INTERNATIONAL -7.78 25-12-29
43 INTERACTIVE BROKERS HONG KONG LTD -11.27 26-01-02
44 THE HONGKONG AND SHANGHAI BANKING -17.52 25-12-30
45 26-01-02 CITIBANK N.A. 11.81 25-12-18
46 BNP PARIBAS 1.98 25-12-30
47 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-29
48 BNP PARIBAS -0.31 25-12-29
49 25-12-29 HANG SENG SECURITIES LTD 0.67 25-12-22
50 BANK OF CHINA (HONG KONG) LTD -0.83 25-12-19
51 25-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-12-12
52 BNP PARIBAS -0.30 25-12-19
53 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.83 25-12-18
54 THE BANK OF EAST ASIA LTD 0.43 25-12-18
55 BNP PARIBAS -1.27 25-12-17
56 25-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-12-09
57 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-12
58 THE BANK OF EAST ASIA LTD 0.26 25-12-11
59 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-16
60 BNP PARIBAS -0.91 25-12-16
61 25-12-15 NANYANG COMMERCIAL BANK LTD 0.63
62 BNP PARIBAS -0.74 25-12-12
63 25-12-11 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-12-05
64 25-12-10 BNP PARIBAS -0.31 25-12-09
65 25-12-09 BNP PARIBAS 2.28 25-12-08
66 THE BANK OF EAST ASIA LTD 0.46 25-04-16
67 CITIBANK N.A. -2.70 25-12-08
68 25-12-01 BNP PARIBAS -0.29 25-11-27
69 25-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-11-21
70 BNP PARIBAS -0.51 25-11-26
71 25-11-25 BNP PARIBAS -0.46 25-11-24
72 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.29 25-11-05
73 BNP PARIBAS -0.30 25-11-20
74 25-11-20 BNP PARIBAS 1.39 25-11-19
75 ICBC (ASIA) SECURITIES LTD 0.49 25-11-07
76 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-19
77 CITIBANK N.A. -2.56 25-11-07
78 25-11-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-10-23
79 25-11-14 BNP PARIBAS 0.57 25-11-13
80 FUTU SECURITIES INTERNATIONAL -0.47 25-11-13
81 25-11-13 BNP PARIBAS 0.29 25-11-12
82 FUTU SECURITIES INTERNATIONAL -0.37 25-11-12
83 25-11-07 ICBC (ASIA) SECURITIES LTD 1.14 25-11-04
84 WEBULL SECURITIES LTD 0.31 25-11-05
85 BNP PARIBAS -1.73 25-11-06
86 25-11-06 BNP PARIBAS 1.67 25-11-05
87 FUTU SECURITIES INTERNATIONAL 0.31 25-11-05
88 HANG SENG SECURITIES LTD -0.52 25-10-02
89 CITIBANK N.A. -2.49 25-11-05
90 25-11-05 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-30
91 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.76 25-11-03
92 CITIBANK N.A. -0.34 25-10-31
93 BNP PARIBAS -0.39 25-11-03
94 MIRAE ASSET SECURITIES (HK) LTD -0.80 25-10-14
95 25-10-31 CITIBANK N.A. 6.33 25-10-24
96 INTERACTIVE BROKERS HONG KONG LTD -2.59 25-10-23
97 BNP PARIBAS -8.04 25-10-30
98 25-10-30 BNP PARIBAS 10.20 25-10-28
99 FUTU SECURITIES INTERNATIONAL 1.81 25-10-28
100 EMPEROR SECURITIES LTD 0.44
101 BANK OF CHINA (HONG KONG) LTD 0.37 25-10-28
102 THE HONGKONG AND SHANGHAI BANKING -2.83 25-10-22
103 25-10-28 BANK OF CHINA (HONG KONG) LTD -0.69 25-10-24
104 FUTU SECURITIES INTERNATIONAL -1.40 25-10-24
105 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-10-17
106 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-10-20
107 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-10-17
108 CINDA INTERNATIONAL SECURITIES LTD 0.33
109 BOOM SECURITIES (H.K.) LTD 0.31 25-06-12
110 ICBC (ASIA) SECURITIES LTD -0.33 25-10-17
111 CHINA CITIC BANK INTERNATIONAL LTD -0.36 25-06-20
112 25-10-16 ICBC (ASIA) SECURITIES LTD 0.33 25-09-19
113 25-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 25-10-14
114 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-14
115 THE HONGKONG AND SHANGHAI BANKING -1.08 25-10-10
116 25-10-14 BNP PARIBAS 0.32 25-10-03
117 FUTU SECURITIES INTERNATIONAL 0.28 25-10-13
118 MIRAE ASSET SECURITIES (HK) LTD -1.07 25-09-19
119 25-10-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-10-10
120 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-10-09
121 IFAST SECURITIES (HK) LTD -0.63 25-10-09
122 25-10-09 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-25
123 IFAST SECURITIES (HK) LTD -0.32 25-09-29
124 25-10-02 FUTU SECURITIES INTERNATIONAL 1.25 25-09-30
125 CITIBANK N.A. 0.40 25-09-30
126 BNP PARIBAS -0.30 25-09-30
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-09-10
128 INTERACTIVE BROKERS HONG KONG LTD -0.97 25-09-30
129 25-09-30 DBS BANK LTD 0.83 25-08-22
130 BNP PARIBAS -0.95 25-09-29
131 25-09-29 BNP PARIBAS -0.33 25-09-26
132 25-09-26 FUTU SECURITIES INTERNATIONAL 0.47 25-09-25
133 SOFI SECURITIES (HONG KONG) LTD 0.28 25-08-11
134 BNP PARIBAS -0.75 25-09-25
135 25-09-23 FUTU SECURITIES INTERNATIONAL 0.37 25-09-22
136 BNP PARIBAS -0.28 25-09-22
137 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-09-11
138 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-09-18
139 25-09-19 BNP PARIBAS 0.68 25-09-18
140 HANG SENG SECURITIES LTD 0.50 25-08-28
141 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-09-15
142 MIRAE ASSET SECURITIES (HK) LTD -0.80 25-09-18
143 25-09-18 BNP PARIBAS 0.58 25-09-17
144 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-09-17
145 25-09-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-08-06
146 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-05
147 BNP PARIBAS -0.32 25-09-10
148 TIGER BROKERS (HK) GLOBAL LTD -0.37 25-09-09
149 25-09-10 BNP PARIBAS 0.33 25-09-09
150 ICBC (ASIA) SECURITIES LTD -0.33 25-08-14
151 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.78 25-09-03
152 BNP PARIBAS -0.82 25-09-03
153 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-01
154 BNP PARIBAS -0.37 25-09-01
155 25-09-01 BNP PARIBAS -0.27 25-08-29
156 25-08-28 HANG SENG SECURITIES LTD 0.28 25-08-27
157 BNP PARIBAS -0.55 25-08-27
158 25-08-27 BNP PARIBAS 1.62 25-08-26
159 FUTU SECURITIES INTERNATIONAL -1.77 25-08-26
160 25-08-25 FUTU SECURITIES INTERNATIONAL 2.02 25-08-19
161 BNP PARIBAS -2.02 25-08-22
162 25-08-22 BOCI SECURITIES LTD 2.25 25-08-21
163 BNP PARIBAS 1.54 25-08-21
164 DBS BANK LTD 0.57 25-08-05
165 CITIBANK N.A. -4.36 25-08-21
166 25-08-21 CITIBANK N.A. 4.36 25-08-20
167 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 25-08-13
168 HSBC BROKING SECURITIES (HONG KONG) LTD -1.12 24-10-09
169 BNP PARIBAS -1.22 25-08-20
170 BOCI SECURITIES LTD -2.46 25-07-14
171 25-08-20 CITIBANK N.A. 2.33 25-08-11
172 25-08-19 WEBULL SECURITIES LTD 0.27 25-08-07
173 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-18
174 25-08-18 TIGER BROKERS (HK) GLOBAL LTD 0.84 25-08-08
175 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-15
176 25-08-14 BNP PARIBAS 0.63 25-08-13
177 ICBC (ASIA) SECURITIES LTD -0.63 25-07-31
178 MIRAE ASSET SECURITIES (HK) LTD -28.94 25-01-13
179 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-06
180 25-08-06 BNP PARIBAS 2.40 25-08-05
181 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-07-23
182 INTERACTIVE BROKERS HONG KONG LTD -2.17 25-07-31
183 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-31
184 DBS BANK LTD 0.25 25-07-22
185 BNP PARIBAS -0.61 25-08-04
186 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.75 25-07-30
187 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-30
188 BNP PARIBAS -0.85 25-07-30
189 25-07-30 FUTU SECURITIES INTERNATIONAL 0.45 25-07-28
190 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-07-29
191 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 25-07-22
192 BNP PARIBAS -0.43 25-07-22
193 25-07-22 DBS BANK LTD 0.34 25-07-16
194 CITIBANK N.A. -0.46 25-07-15
195 25-07-14 BOCI SECURITIES LTD -0.30 25-06-25
196 25-07-10 BNP PARIBAS -0.31 25-07-09
197 25-07-09 BNP PARIBAS -0.45 25-07-02
198 25-07-03 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-25
199 25-07-02 INTERACTIVE BROKERS HONG KONG LTD 1.90 25-06-26
200 BNP PARIBAS 0.55 25-06-30
201 FUTU SECURITIES INTERNATIONAL 0.26 25-06-26
202 CITIBANK N.A. -2.49 25-06-26
203 25-06-30 BNP PARIBAS 0.33 25-06-27
204 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-26
205 25-06-26 BNP PARIBAS 0.99 25-06-25
206 FUTU SECURITIES INTERNATIONAL -0.26 25-06-25
207 CITIBANK N.A. -0.85 25-06-25
208 25-06-25 FUTU SECURITIES INTERNATIONAL 0.56 25-06-24
209 BANK OF CHINA (HONG KONG) LTD 0.49 25-06-24
210 BNP PARIBAS -1.31 25-06-24
211 25-06-23 BNP PARIBAS 0.37 25-06-20
212 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-06-20
213 25-06-20 BNP PARIBAS 1.37 25-06-19
214 CITIBANK N.A. -1.90 25-06-19
215 25-06-19 CHINA CITIC BANK INTERNATIONAL LTD 0.63
216 BOCI SECURITIES LTD 0.30 25-05-13
217 BNP PARIBAS -1.25 25-06-18
218 25-06-12 BNP PARIBAS 2.27 25-06-11
219 CITIBANK N.A. -2.33 25-05-23
220 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-03
221 BNP PARIBAS -0.71 25-06-03
222 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-30
223 BNP PARIBAS -0.63 25-06-02
224 25-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-05-29
225 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-29
226 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-28
227 BNP PARIBAS -0.44 25-05-28
228 25-05-28 BNP PARIBAS 0.35 25-05-26
229 25-05-21 THE HONGKONG AND SHANGHAI BANKING 1.03 25-05-19
230 HANG SENG SECURITIES LTD -0.25 25-04-16
231 BNP PARIBAS -1.11 25-05-20
232 25-05-16 BNP PARIBAS 0.76 25-05-15
233 THE HONGKONG AND SHANGHAI BANKING -0.70 25-05-12
234 25-05-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-05-12
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-05-13
236 25-05-12 CITIBANK N.A. 0.39 25-05-07
237 BNP PARIBAS -0.49 25-05-07
238 25-05-07 BNP PARIBAS 1.08 25-05-06
239 DBS VICKERS (HONG KONG) LTD -1.03 25-04-16
240 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.76 25-04-30
241 BNP PARIBAS -0.76 25-05-02
242 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.79 25-04-22
243 BNP PARIBAS -0.79 25-04-22
244 25-04-16 BNP PARIBAS 1.08 25-04-15
245 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-15
246 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-14
247 25-04-15 BNP PARIBAS -0.30 25-04-11
248 25-04-14 CITIBANK N.A. -0.40 25-04-11
249 25-04-10 BNP PARIBAS 2.37 25-04-08
250 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-09
251 CITIBANK N.A. -2.72 25-04-09
252 25-04-09 DBS VICKERS (HONG KONG) LTD 1.00 25-04-08
253 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-08
254 CITIBANK N.A. -0.94 25-04-07
255 25-04-08 BOCI SECURITIES LTD 0.79 24-11-25
256 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-07
257 BNP PARIBAS -1.16 25-04-07
258 25-04-07 CITIBANK N.A. 12.19 25-03-11
259 BNP PARIBAS 1.60 25-04-01
260 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-03
261 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-14
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-20
263 25-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-06
264 BNP PARIBAS -0.27 25-03-13
265 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.81 25-03-06
266 BANK OF CHINA (HONG KONG) LTD 0.40 25-03-11
267 BNP PARIBAS -1.13 25-03-11
268 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.34 25-01-14
269 BNP PARIBAS -0.51 25-03-10
270 25-03-10 BNP PARIBAS 0.94 25-03-07
271 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 25-01-07
272 CITIBANK N.A. -0.43 25-03-07
273 25-03-06 BNP PARIBAS -0.29 25-03-05
274 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-02-24
275 SOFI SECURITIES (HONG KONG) LTD -0.26 25-02-25
276 25-02-27 FUTU SECURITIES INTERNATIONAL 0.29 25-02-25
277 BNP PARIBAS -0.27 25-02-26
278 25-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.92 25-02-21
279 THE HONGKONG AND SHANGHAI BANKING -0.92 25-02-20
280 25-02-20 CITIBANK N.A. 0.47 25-02-05
281 BNP PARIBAS 0.37 25-02-19
282 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-01-22
283 FUTU SECURITIES INTERNATIONAL -1.27 25-02-18
284 25-02-19 HANG SENG SECURITIES LTD 1.40 25-01-15
285 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-12-23
286 BNP PARIBAS -1.91 25-02-18
287 25-02-14 BNP PARIBAS 0.33 25-02-13
288 VALUABLE CAPITAL LTD -0.26 25-02-13
289 25-02-06 FUTU SECURITIES INTERNATIONAL -0.29 25-02-05
290 25-02-05 CITIBANK N.A. 0.46 25-01-22
291 BNP PARIBAS -0.34 25-02-04
292 25-01-22 BNP PARIBAS 0.53 25-01-20
293 CITIBANK N.A. -0.43 25-01-17
294 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-14
295 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-01-15
296 25-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-01-07
297 HANG SENG SECURITIES LTD -0.29 25-01-14
298 BNP PARIBAS -0.33 25-01-14
299 25-01-14 SHANGHAI COMMERCIAL BANK LTD 0.33 23-11-23
300 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-10
301 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-07
302 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-08
303 BNP PARIBAS -0.41 25-01-09
304 25-01-09 BNP PARIBAS 4.31 25-01-08
305 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-06
306 BNP PARIBAS -0.31 25-01-07
307 25-01-07 THE BANK OF EAST ASIA LTD 0.34 22-09-29
308 BNP PARIBAS -0.40 25-01-06
309 25-01-03 BANK OF CHINA (HONG KONG) LTD 0.47 24-12-03
310 IFAST SECURITIES (HK) LTD 0.25 24-12-17
311 BNP PARIBAS -0.44 25-01-02
312 25-01-02 INTERACTIVE BROKERS HONG KONG LTD 1.69 24-12-19
313 24-12-30 VALUABLE CAPITAL LTD 0.29 24-11-25
314 BNP PARIBAS -0.30 24-12-27
315 24-12-27 THE HONGKONG AND SHANGHAI BANKING 2.47 24-12-11
316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-12-16
317 FUTU SECURITIES INTERNATIONAL -0.59 24-12-16
318 BNP PARIBAS -13.44 24-12-23
319 24-12-23 BNP PARIBAS 9.32 24-12-19
320 CITIBANK N.A. -9.42 24-12-18
321 24-12-16 BNP PARIBAS 0.71 24-12-11
322 CITIBANK N.A. -0.80 24-12-10
323 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-12-11
324 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-12-10
325 24-12-11 THE HONGKONG AND SHANGHAI BANKING 1.25 24-12-10
326 MIRAE ASSET SECURITIES (HK) LTD -1.32 24-12-10
327 24-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-21
328 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-12-09
329 24-12-04 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-11-21
330 24-12-03 BNP PARIBAS 0.49 24-11-28
331 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-28
332 24-11-28 BNP PARIBAS 1.16 24-11-27
333 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-21
334 FUTU SECURITIES INTERNATIONAL 0.25 24-11-27
335 CITIBANK N.A. -1.75 24-11-26
336 24-11-25 BOCI SECURITIES LTD -0.38 24-09-25
337 24-11-21 MIRAE ASSET SECURITIES (HK) LTD 0.85 24-11-20
338 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-11-19
339 BANK OF CHINA (HONG KONG) LTD -1.55 24-10-09
340 24-11-20 MIRAE ASSET SECURITIES (HK) LTD 2.50 24-11-19
341 CITIBANK N.A. -2.47 24-11-15
342 24-11-19 INTERACTIVE BROKERS HONG KONG LTD 2.60 24-11-18
343 MERRILL LYNCH FAR EAST LTD -0.50 24-11-18
344 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-11-18
345 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 24-11-15
346 JPMORGAN CHASE BANK, NATIONAL -1.43 24-11-11
347 24-11-15 CITIBANK N.A. 12.71 24-11-11
348 INTERACTIVE BROKERS HONG KONG LTD 1.93 24-11-11
349 USMART SECURITIES LTD 0.28 24-04-08
350 BNP PARIBAS -0.92 24-11-14
351 24-11-11 JPMORGAN CHASE BANK, NATIONAL 1.43
352 MERRILL LYNCH FAR EAST LTD 0.57 24-11-06
353 FUTU SECURITIES INTERNATIONAL 0.34 24-11-08
354 BNP PARIBAS -0.49 24-11-08
355 INTERACTIVE BROKERS HONG KONG LTD -2.00 24-11-08
356 24-11-08 BNP PARIBAS 3.63 24-11-07
357 CITIBANK N.A. 0.80 24-11-07
358 HANG SENG SECURITIES LTD 0.47 24-10-23
359 INTERACTIVE BROKERS HONG KONG LTD -1.87 24-11-04
360 MIRAE ASSET SECURITIES (HK) LTD -3.21 24-11-07
361 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-01
362 CITIBANK N.A. -0.71 24-11-06
363 24-11-06 CITIBANK N.A. -1.61 24-10-21
364 24-11-04 INTERACTIVE BROKERS HONG KONG LTD 2.34 24-11-01
365 MIRAE ASSET SECURITIES (HK) LTD -2.34 24-10-25
366 24-10-28 FUTU SECURITIES INTERNATIONAL -0.66 24-10-21
367 24-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-22
368 HANG SENG SECURITIES LTD -0.33 24-10-21
369 24-10-22 MIRAE ASSET SECURITIES (HK) LTD 16.65 24-07-23
370 24-10-21 CITIBANK N.A. 1.35 24-10-17
371 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-17
372 FUTU SECURITIES INTERNATIONAL 0.25 24-10-17
373 INTERACTIVE BROKERS HONG KONG LTD -2.25 24-10-17
374 24-10-17 CITIBANK N.A. 1.25 24-10-15
375 LONG BRIDGE HK LTD 0.48 24-10-10
376 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-14
377 BNP PARIBAS -2.75 24-10-15
378 24-10-15 CITIBANK N.A. 0.82 24-10-09
379 BNP PARIBAS -0.82 24-10-10
380 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-10
381 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-10
382 24-10-09 BNP PARIBAS 0.80 24-10-07
383 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 23-05-29
384 BANK OF CHINA (HONG KONG) LTD -0.27 24-08-20
385 24-10-04 CITIBANK N.A. 0.40 24-09-26
386 BNP PARIBAS -0.52 24-10-03
387 24-10-03 BNP PARIBAS -0.45 24-09-27
388 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.87 24-09-25
389 BNP PARIBAS -0.80 24-09-26
390 24-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-09-23
391 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-23
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 24-09-23
393 24-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 24-08-07
394 BNP PARIBAS -0.48 24-09-19
395 INTERACTIVE BROKERS HONG KONG LTD -0.55 24-09-19
396 24-09-17 BNP PARIBAS 5.64 24-09-16
397 BOCI SECURITIES LTD 0.96 24-07-19
398 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-09-16
399 CITIBANK N.A. -6.30 24-09-12
400 24-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-08-29
401 BNP PARIBAS -0.35 24-09-12
402 24-09-09 HANG SENG SECURITIES LTD 0.33 24-08-29
403 FUTU SECURITIES INTERNATIONAL -0.33 24-08-29
404 24-08-30 IFAST SECURITIES (HK) LTD 0.49 24-07-05
405 24-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-08-26
406 BNP PARIBAS -0.27 24-08-28
407 24-08-22 BNP PARIBAS 0.28 24-08-21
408 CITIBANK N.A. -0.52 24-08-16
409 24-08-21 FUTU SECURITIES INTERNATIONAL 0.32 24-08-20
410 BNP PARIBAS -0.30 24-08-20
411 24-08-20 BANK OF CHINA (HONG KONG) LTD 0.30 24-08-07
412 CMB WING LUNG BANK LTD 0.29 24-07-19
413 FUTU SECURITIES INTERNATIONAL -0.27 24-08-19
414 24-08-16 CITIBANK N.A. 6.30 24-08-15
415 BNP PARIBAS -6.27 24-08-15
416 24-08-15 BNP PARIBAS 0.87 24-08-14
417 CITIBANK N.A. -0.30 24-08-09
418 FUTU SECURITIES INTERNATIONAL -0.40 24-08-09
419 24-08-09 ICBC (ASIA) SECURITIES LTD 0.44 24-05-31
420 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-30
421 HANG SENG SECURITIES LTD -0.27 24-08-02
422 BNP PARIBAS -0.28 24-08-06
423 24-08-06 BNP PARIBAS 3.80 24-08-02
424 CITIBANK N.A. -3.77 24-08-02
425 24-08-02 BNP PARIBAS 2.00 24-08-01
426 BANK OF CHINA (HONG KONG) LTD -1.40 24-08-01
427 24-08-01 BANK OF CHINA (HONG KONG) LTD 1.33 24-07-29
428 BNP PARIBAS -1.53 24-07-31
429 24-07-31 BNP PARIBAS 3.33 24-07-30
430 CITIBANK N.A. -3.33 24-07-25
431 24-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-07-26
432 24-07-29 LONG BRIDGE HK LTD 0.32 24-07-19
433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-06-13
434 BNP PARIBAS -0.58 24-07-25
435 24-07-26 BANK OF CHINA (HONG KONG) LTD 1.28 24-07-19
436 24-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-24
437 BNP PARIBAS -0.38 24-07-24
438 24-07-24 CITIBANK N.A. 4.63 24-07-11
439 FUTU SECURITIES INTERNATIONAL 1.76 24-07-19
440 BNP PARIBAS 1.30 24-07-23
441 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-23
442 24-07-23 MIRAE ASSET SECURITIES (HK) LTD -13.49 23-03-02
443 24-07-19 BANK OF CHINA (HONG KONG) LTD 0.74 24-05-08
444 BNP PARIBAS -0.29 24-07-16
445 24-06-27 CMB WING LUNG BANK LTD 0.27 24-04-23
446 24-06-26 CITIBANK N.A. 6.80 24-06-25
447 IFAST SECURITIES (HK) LTD 0.32 24-04-18
448 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-06-19
449 BNP PARIBAS -7.19 24-06-25
450 24-06-24 BNP PARIBAS 7.16 24-06-18
451 BOCI SECURITIES LTD 0.54 24-05-23
452 CITIBANK N.A. -7.41 24-06-21
453 24-06-17 HANG SENG SECURITIES LTD 0.31 24-05-28
454 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 1.75 24-05-29
455 24-06-04 CITIBANK N.A. 5.62 24-05-08
456 BNP PARIBAS -2.95 24-06-03
457 24-05-31 BNP PARIBAS 2.08 24-05-29
458 ICBC (ASIA) SECURITIES LTD 0.42 23-02-10
459 THE HONGKONG AND SHANGHAI BANKING -27.50 24-05-28
460 24-05-23 BNP PARIBAS 0.64 24-05-22
461 BOCI SECURITIES LTD -0.30 24-04-03
462 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-02
463 24-05-08 CITIBANK N.A. 3.35 24-04-26
464 BANK OF CHINA (HONG KONG) LTD -0.60 24-03-28
465 BNP PARIBAS -2.78 24-05-02
466 24-05-02 BNP PARIBAS 0.27 24-04-30
467 24-04-26 BNP PARIBAS 2.45 24-04-24
468 CITIBANK N.A. -2.61 24-04-23
469 24-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-04-18
470 BNP PARIBAS -0.36 24-04-19
471 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-04-17
472 BNP PARIBAS -0.32 24-04-17
473 24-04-05 BNP PARIBAS 0.73 24-04-03
474 CITIBANK N.A. -0.90 24-03-26
475 24-04-03 BOCI SECURITIES LTD 0.33 24-02-23
476 BNP PARIBAS -0.33 24-03-28
477 24-03-26 CITIBANK N.A. 4.38 24-03-22
478 BNP PARIBAS -4.91 24-03-25
479 24-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-03-20
480 BNP PARIBAS -0.66 24-03-22
481 24-03-22 BNP PARIBAS 5.61 24-03-21
482 CITIBANK N.A. -5.66 24-03-20
483 24-03-20 CITIBANK N.A. 5.66 24-03-19
484 BNP PARIBAS -5.76 24-03-19
485 24-03-19 BNP PARIBAS 5.84 24-03-18
486 CITIBANK N.A. -5.85 24-03-15
487 24-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.87 24-03-11
488 BNP PARIBAS 0.76 24-03-14
489 CITIBANK N.A. -1.64 24-02-26
490 24-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.96 24-03-08
491 BNP PARIBAS -1.03 24-03-08
492 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 24-02-02
493 BNP PARIBAS -0.46 24-02-26
494 24-02-26 BNP PARIBAS 0.54 24-02-23
495 CITIBANK N.A. -0.54 24-02-23
496 24-02-08 BNP PARIBAS 1.08 24-02-07
497 FUTU SECURITIES INTERNATIONAL -1.09 24-02-06
498 24-02-06 BOCI SECURITIES LTD 0.53 23-06-27
499 BNP PARIBAS -0.37 24-02-02
500 24-02-01 CITIBANK N.A. 0.25 24-01-29
501 BNP PARIBAS -0.31 24-01-30
502 24-01-29 BNP PARIBAS 0.29 24-01-24
503 24-01-09 BNP PARIBAS -0.26 24-01-08
504 24-01-05 BNP PARIBAS -0.37 24-01-02
505 24-01-02 BNP PARIBAS 0.65 23-12-27
506 CITIBANK N.A. -0.53 23-12-29
507 23-12-27 CITIBANK N.A. 7.49 23-12-22
508 BNP PARIBAS -7.49 23-12-22
509 23-12-21 BNP PARIBAS 8.49 23-12-19
510 CITIBANK N.A. -8.49 23-12-19
511 23-12-19 BNP PARIBAS 0.61 23-12-18
512 CITIBANK N.A. -0.63 23-12-18
513 23-12-13 BNP PARIBAS 0.30 23-12-07
514 CITIBANK N.A. -0.30 23-12-05
515 23-12-05 CITIBANK N.A. 0.67 23-12-04
516 BNP PARIBAS -0.67 23-12-04
517 23-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-12
518 23-11-29 CITIBANK N.A. 3.06 23-11-28
519 BNP PARIBAS -3.07 23-11-27
520 23-11-27 BNP PARIBAS 0.32 23-11-24
521 HANG SENG SECURITIES LTD -0.35 23-11-24
522 23-11-24 BNP PARIBAS 0.37 23-11-23
523 CITIBANK N.A. -0.47 23-11-23
524 23-11-23 BNP PARIBAS 0.60 23-11-21
525 HANG SENG SECURITIES LTD -0.78 23-11-13
526 23-11-21 CITIBANK N.A. 0.87 23-11-17
527 BNP PARIBAS -0.67 23-11-20
528 23-11-17 CITIBANK N.A. 0.67 23-11-15
529 FUTU SECURITIES INTERNATIONAL -0.67 23-11-08
530 23-11-15 BNP PARIBAS 0.27 23-11-14
531 CITIBANK N.A. -0.27 23-11-14
532 23-11-14 BNP PARIBAS 0.30 23-11-13
533 CITIBANK N.A. -0.30 23-11-13
534 23-11-13 BNP PARIBAS 0.64 23-11-10
535 HANG SENG SECURITIES LTD -0.67 23-11-07
536 23-11-09 CITIBANK N.A. 0.31 23-11-03
537 BNP PARIBAS -0.33 23-11-08
538 23-11-08 BNP PARIBAS 1.08 23-11-07
539 FUTU SECURITIES INTERNATIONAL -1.08 23-10-30
540 23-11-01 CITIBANK N.A. 0.65 23-10-30
541 CMB WING LUNG BANK LTD 0.27 23-02-06
542 BNP PARIBAS -1.07 23-10-30
543 23-10-30 CITIBANK N.A. 0.32 23-10-26
544 BNP PARIBAS -0.34 23-10-26
545 23-10-26 BNP PARIBAS 1.48 23-10-25
546 CITIBANK N.A. -1.50 23-10-25
547 23-10-20 BNP PARIBAS 1.08 23-10-19
548 CITIBANK N.A. 0.40 23-10-19
549 SOCIETE GENERALE -1.48 23-10-19
550 23-10-19 SOCIETE GENERALE 1.48
551 CITIBANK N.A. -0.26 23-10-12
552 BNP PARIBAS -1.22 23-10-18
553 23-10-18 HANG SENG SECURITIES LTD 0.32 23-10-13
554 BNP PARIBAS -0.32 23-10-16
555 23-10-13 BNP PARIBAS -0.27 23-10-12
556 23-10-12 CITIBANK N.A. 1.35 23-09-26
557 BNP PARIBAS 0.72 23-10-05
558 23-10-05 HANG SENG SECURITIES LTD 0.54 23-09-22
559 23-10-04 FUTU SECURITIES INTERNATIONAL 0.96 23-09-26
560 BANK OF CHINA (HONG KONG) LTD 0.51 23-09-26
561 23-09-29 THE HONGKONG AND SHANGHAI BANKING -20.00 23-09-28
562 23-09-26 CITIBANK N.A. 5.55 23-09-22
563 BNP PARIBAS -5.47 23-09-25
564 23-09-22 BNP PARIBAS 5.89 23-09-21
565 CITIBANK N.A. -5.96 23-09-05
566 23-09-05 CITIBANK N.A. 5.96 23-09-04
567 BNP PARIBAS -5.96 23-09-04
568 23-09-04 BNP PARIBAS 3.51 23-08-28
569 CITIBANK N.A. -3.52 23-08-28
570 23-08-28 BNP PARIBAS 0.35 23-08-23
571 CITIBANK N.A. -0.35 23-08-18
572 23-08-22 FUTU SECURITIES INTERNATIONAL 0.25 23-08-16
573 EVERBRIGHT SECURITIES INVESTMENT -0.25 23-07-31
574 23-08-10 BNP PARIBAS 1.20 23-08-04
575 BANK OF CHINA (HONG KONG) LTD 0.27 23-07-13
576 CITIBANK N.A. -1.67 23-08-04
577 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-26
578 HANG SENG SECURITIES LTD -0.47 23-07-13
579 23-07-26 BNP PARIBAS 0.66 23-07-25
580 THE HONGKONG AND SHANGHAI BANKING -0.67 23-07-13
581 23-07-13 BNP PARIBAS 0.28 23-07-10
582 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 23-07-04
583 BNP PARIBAS -0.57 23-07-06
584 23-07-04 THE HONGKONG AND SHANGHAI BANKING -3.27 23-06-15
585 23-06-28 CITIBANK N.A. 5.07 23-06-27
586 BNP PARIBAS -5.19 23-06-27
587 23-06-27 BNP PARIBAS -0.41 23-06-26
588 23-06-26 BNP PARIBAS 5.79 23-06-23
589 CITIBANK N.A. -5.79 23-06-19
590 23-06-23 BANK OF CHINA (HONG KONG) LTD -0.30 23-03-20
591 23-06-19 CITIBANK N.A. 6.20 23-06-16
592 BNP PARIBAS 0.94 23-06-16
593 23-06-16 BNP PARIBAS -0.34 23-06-15
594 23-06-15 BNP PARIBAS 0.30 23-06-12
595 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-05
596 23-06-05 THE HONGKONG AND SHANGHAI BANKING 0.94 23-05-30
597 CITIBANK N.A. -0.26 23-05-30
598 BNP PARIBAS -0.66 23-05-31
599 23-05-30 CITIBANK N.A. 0.60 23-05-29
600 BNP PARIBAS -0.67 23-05-29
601 23-05-29 CITIBANK N.A. 1.13 23-05-16
602 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 23-05-05
603 BNP PARIBAS -1.43 23-05-24
604 23-05-24 BNP PARIBAS 0.29 23-05-22
605 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-05-09
606 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-12
607 BNP PARIBAS -0.27 23-05-19
608 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-09
609 BNP PARIBAS -0.30 23-05-09
610 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-05
611 BNP PARIBAS -0.30 23-05-05
612 23-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 23-02-02
613 BNP PARIBAS -0.52 23-05-03
614 23-05-03 BNP PARIBAS 2.90 23-04-28
615 CITIBANK N.A. -2.90 23-04-26
616 23-04-24 FUTU SECURITIES INTERNATIONAL 0.29 23-04-14
617 BNP PARIBAS -0.31 23-04-18
618 23-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-02-07
619 23-04-04 CITIBANK N.A. 3.77 23-03-08
620 BNP PARIBAS 0.99 23-04-03
621 THE HONGKONG AND SHANGHAI BANKING -5.00 23-03-28
622 23-04-03 BNP PARIBAS 0.26 23-03-29
623 FUTU SECURITIES INTERNATIONAL -0.26 23-03-29
624 23-03-29 FUTU SECURITIES INTERNATIONAL 0.26 23-03-22
625 BNP PARIBAS -0.26 23-03-28
626 23-03-08 BNP PARIBAS 0.54 23-03-07
627 CITIBANK N.A. -0.55 23-03-06
628 23-03-02 CITIBANK N.A. 0.56 23-02-23
629 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-03-01
630 23-03-01 MIRAE ASSET SECURITIES (HK) LTD 20.14 22-12-16
631 BNP PARIBAS -0.64 23-02-28
632 23-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-02-06
633 BNP PARIBAS -0.29 23-02-23
634 23-02-23 BNP PARIBAS 0.66 23-02-21
635 CITIBANK N.A. -0.66 23-02-21
636 23-02-21 CITIBANK N.A. 0.57 23-02-17
637 BNP PARIBAS -0.57 23-02-17
638 23-02-14 BANK OF CHINA (HONG KONG) LTD 0.57 23-01-16
639 HANG SENG SECURITIES LTD 0.29 23-01-10
640 23-02-02 CITIBANK N.A. -22.26 23-02-01
641 23-01-31 FUTU SECURITIES INTERNATIONAL 0.69 22-11-18
642 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.50 22-11-21
643 23-01-10 HANG SENG SECURITIES LTD 0.26 22-12-13
644 22-12-29 CITIBANK N.A. 22.26 22-12-28
645 BNP PARIBAS -22.26 22-12-28
646 22-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-12-02
647 22-12-23 BNP PARIBAS 22.96 22-12-21
648 CITIBANK N.A. -22.95 22-12-22
649 22-12-22 CITIBANK N.A. 9.82 22-12-19
650 22-12-20 THE HONGKONG AND SHANGHAI BANKING -41.94 22-12-19
651 22-12-19 BNP PARIBAS -0.27 22-12-14
652 CITIBANK N.A. -2.61 22-12-12
653 THE HONGKONG AND SHANGHAI BANKING -12.45 22-12-14
654 22-12-16 MIRAE ASSET SECURITIES (HK) LTD 19.23 22-07-29
655 22-12-05 CITIBANK N.A. 2.27 22-11-21
656 BNP PARIBAS -2.29 22-12-02
657 22-12-02 BNP PARIBAS 0.25 22-12-01
658 22-11-30 HANG SENG SECURITIES LTD 0.27 22-11-15
659 22-11-21 CITIBANK N.A. 4.92 22-11-15
660 22-11-18 THE HONGKONG AND SHANGHAI BANKING -35.10 22-11-15
661 22-11-15 BNP PARIBAS 0.33 22-11-14
662 22-10-28 CITIBANK N.A. 8.86 22-10-27
663 BNP PARIBAS -8.86 22-10-27
664 22-10-27 BNP PARIBAS 9.35 22-10-26
665 CITIBANK N.A. -9.35 22-10-26
666 22-10-26 THE HONGKONG AND SHANGHAI BANKING 22.33 22-10-13
667 BNP PARIBAS 0.33 22-10-24
668 FUTU SECURITIES INTERNATIONAL 0.30 22-10-13
669 22-10-24 CITIBANK N.A. -25.63 22-10-21
670 22-10-18 CITIBANK N.A. 0.81 22-10-17
671 BNP PARIBAS -0.86 22-10-17
672 22-10-17 BNP PARIBAS 0.31 22-10-14
673 CITIBANK N.A. -0.34 22-10-12
674 22-10-06 CITIBANK N.A. 32.16 22-10-03
675 BNP PARIBAS -32.17 22-10-05
676 22-10-03 BNP PARIBAS 49.56 22-09-30
677 HANG SENG SECURITIES LTD 0.56 22-09-30
678 22-09-28 BNP PARIBAS 0.38 22-09-26
679 CITIBANK N.A. -0.39 22-09-27
680 22-09-20 BNP PARIBAS -0.32 22-09-19
681 22-09-14 BNP PARIBAS 0.67
682 CITIBANK N.A. -0.67 22-09-13
683 22-09-13 CITIBANK N.A. 1.44 22-09-08
684 FUTU SECURITIES INTERNATIONAL 1.07 22-09-07
685 THE HONGKONG AND SHANGHAI BANKING -2.65 22-09-08
686 22-09-07 CITIBANK N.A. -0.39 22-09-06
687 22-09-06 BANK OF CHINA (HONG KONG) LTD 0.69 22-08-26
688 CITIBANK N.A. -0.74 22-09-05
689 22-08-12 CITIBANK N.A. -0.26 22-08-11
690 22-08-01 CITIBANK N.A. 2.73
691 22-07-29 THE HONGKONG AND SHANGHAI BANKING 200.00 22-07-27
692 MIRAE ASSET SECURITIES (HK) LTD -50.00 22-07-27

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