Premia China USD Property Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03001  2021-04-14    
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 26-03-26 BNP PARIBAS 1.09 26-03-25
2 ABN AMRO CLEARING HONG KONG LTD -0.28 26-03-25
3 INTERACTIVE BROKERS HONG KONG LTD -0.63 26-03-20
4 26-03-25 ABN AMRO CLEARING HONG KONG LTD 0.38 26-03-24
5 FUTU SECURITIES INTERNATIONAL -0.31 26-03-24
6 26-03-24 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-23
7 26-03-12 BNP PARIBAS 0.48 26-03-11
8 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-11
9 26-03-11 BNP PARIBAS 1.19 26-03-10
10 ABN AMRO CLEARING HONG KONG LTD 0.91 26-03-10
11 UBS SECURITIES HONG KONG LTD -2.04 26-03-02
12 26-03-10 BNP PARIBAS 0.65 26-03-09
13 ABN AMRO CLEARING HONG KONG LTD -0.65 26-03-06
14 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.35 26-02-27
15 BNP PARIBAS -0.33 26-02-26
16 26-03-02 THE HONGKONG AND SHANGHAI BANKING 2.06 26-02-13
17 26-02-26 BNP PARIBAS -0.72 26-02-25
18 CITIBANK N.A. -8.44 26-02-25
19 26-02-25 CITIBANK N.A. 1.27 26-02-24
20 ABN AMRO CLEARING HONG KONG LTD -0.30 26-02-24
21 BNP PARIBAS -0.93 26-02-24
22 26-02-24 CITIBANK N.A. 2.23 26-02-23
23 BNP PARIBAS -2.23 26-02-23
24 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.92 26-02-20
25 BNP PARIBAS -0.86 26-02-20
26 26-02-20 CITIBANK N.A. 0.44 26-02-13
27 BNP PARIBAS -0.73 26-02-13
28 26-02-13 CITIBANK N.A. 1.20 26-02-10
29 BNP PARIBAS 1.10 26-02-12
30 ABN AMRO CLEARING HONG KONG LTD -2.09 26-02-12
31 26-02-12 BNP PARIBAS 1.15 26-02-10
32 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-02-11
33 ABN AMRO CLEARING HONG KONG LTD -0.58 26-02-11
34 26-02-10 CITIBANK N.A. 3.30 26-02-06
35 DBS BANK LTD -0.29 26-02-03
36 BNP PARIBAS -2.80 26-02-06
37 26-02-06 BNP PARIBAS 3.32 26-02-03
38 CITIBANK N.A. -3.32 26-02-02
39 26-02-03 BNP PARIBAS 0.40 26-02-02
40 ABN AMRO CLEARING HONG KONG LTD -0.33 26-02-02
41 26-02-02 CITIBANK N.A. 3.32 26-01-21
42 BNP PARIBAS -2.78 26-01-27
43 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-26
44 BOCI SECURITIES LTD -0.28 26-01-05
45 26-01-22 BNP PARIBAS 0.70 26-01-21
46 ABN AMRO CLEARING HONG KONG LTD -0.70 26-01-21
47 26-01-21 ABN AMRO CLEARING HONG KONG LTD 1.72 26-01-20
48 BNP PARIBAS 1.14 26-01-20
49 CITIBANK N.A. -3.01 26-01-20
50 26-01-20 CITIBANK N.A. 252.25 25-11-13
51 PHILLIP SECURITIES (HONG KONG) LTD 16.58 25-11-17
52 HANG SENG SECURITIES LTD 1.39 26-01-15
53 ICBC (ASIA) SECURITIES LTD 0.49 26-01-16
54 FUTU SECURITIES INTERNATIONAL -0.59 26-01-19
55 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.23 26-01-14
56 ABN AMRO CLEARING HONG KONG LTD -48.36 26-01-19
57 BNP PARIBAS -53.48 26-01-16
58 26-01-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 25-12-15
59 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 25-11-20
60 FUTU SECURITIES INTERNATIONAL -6.90 25-12-19
61 26-01-08 HANG SENG SECURITIES LTD -1.64 25-12-17
62 26-01-07 IFAST SECURITIES (HK) LTD -2.23 25-12-30
63 BNP PARIBAS -4.60 26-01-02
64 26-01-06 DBS BANK (HONG KONG) LTD -2.34 25-12-04
65 INTERACTIVE BROKERS HONG KONG LTD -19.87 25-12-05
66 THE HONGKONG AND SHANGHAI BANKING -20.90 25-12-04
67 26-01-05 BOCI SECURITIES LTD -1.91 25-11-11
68 ABN AMRO CLEARING HONG KONG LTD -4.78 26-01-02
69 26-01-02 BNP PARIBAS 0.30 25-12-30
70 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-30
71 25-12-19 BNP PARIBAS 0.44 25-12-17
72 FUTU SECURITIES INTERNATIONAL 0.29 25-12-09
73 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-18
74 BANK OF CHINA (HONG KONG) LTD -0.44 25-12-18
75 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-17
76 BANK OF CHINA (HONG KONG) LTD -0.30 25-12-03
77 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.42 25-12-16
78 BNP PARIBAS -0.44 25-12-15
79 25-12-12 BNP PARIBAS 0.33 25-12-09
80 25-12-05 BNP PARIBAS 0.49 25-12-04
81 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-12-04
82 25-12-04 DBS BANK (HONG KONG) LTD 0.58 25-06-30
83 25-12-03 BNP PARIBAS -0.27 25-12-01
84 25-12-01 DBS BANK LTD 0.93 25-07-17
85 ABN AMRO CLEARING HONG KONG LTD 0.73 25-11-27
86 BNP PARIBAS -0.92 25-11-27
87 25-11-27 BNP PARIBAS 0.41 25-11-20
88 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-26
89 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-17
90 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-14
91 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.36 25-11-14
92 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-11-14
93 25-11-11 BOCI SECURITIES LTD 0.43 25-06-30
94 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-04
95 25-11-04 BNP PARIBAS 2.10 25-11-03
96 THE HONGKONG AND SHANGHAI BANKING 1.21 25-10-28
97 HANG SENG SECURITIES LTD 0.35 25-10-28
98 CITIBANK N.A. -2.25 25-11-03
99 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 1.36 25-10-28
100 BNP PARIBAS -0.70 25-10-31
101 CITIBANK N.A. -4.83 25-10-31
102 25-10-31 CITIBANK N.A. 2.85 25-10-30
103 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-08-21
104 BNP PARIBAS -1.23 25-10-30
105 25-10-30 BNP PARIBAS 1.37 25-10-28
106 CITIBANK N.A. -1.33 25-10-28
107 25-10-28 CITIBANK N.A. 1.76 25-10-08
108 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-27
109 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-09
110 BNP PARIBAS -1.62 25-10-27
111 25-10-14 BNP PARIBAS 0.35 25-10-13
112 FUTU SECURITIES INTERNATIONAL -0.43 25-10-13
113 25-10-13 BNP PARIBAS 0.60 25-10-10
114 FUTU SECURITIES INTERNATIONAL -0.53 25-10-10
115 25-10-10 BNP PARIBAS 0.74 25-10-08
116 FUTU SECURITIES INTERNATIONAL -0.55 25-10-09
117 25-10-08 CITIBANK N.A. 2.74 25-09-11
118 HANG SENG SECURITIES LTD -0.27 25-09-15
119 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-22
120 BNP PARIBAS -1.33 25-10-02
121 25-09-30 FUTU SECURITIES INTERNATIONAL -0.26 25-09-29
122 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-22
123 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-18
124 25-09-18 THE HONGKONG AND SHANGHAI BANKING 2.29 25-09-10
125 UBS SECURITIES HONG KONG LTD 0.61 25-09-11
126 25-09-16 FUTU SECURITIES INTERNATIONAL -0.37 25-09-08
127 ABN AMRO CLEARING HONG KONG LTD -10.51 25-09-15
128 25-09-11 BNP PARIBAS 0.90 25-08-25
129 ABN AMRO CLEARING HONG KONG LTD 0.25 25-09-10
130 UBS SECURITIES HONG KONG LTD -0.49 25-08-18
131 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-08
132 BANK OF CHINA (HONG KONG) LTD -0.37 25-09-04
133 25-09-04 BANK OF CHINA (HONG KONG) LTD 0.89 25-08-21
134 25-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-28
135 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-27
136 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.90 25-08-15
137 25-08-25 BNP PARIBAS 0.43 25-08-22
138 CITIBANK N.A. -10.35 25-08-22
139 25-08-22 CITIBANK N.A. 2.36 25-08-21
140 BNP PARIBAS -2.13 25-08-21
141 25-08-21 BNP PARIBAS 0.35 25-08-20
142 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-19
143 CITIBANK N.A. -0.27 25-08-18
144 25-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-14
145 25-08-15 BNP PARIBAS 0.42 25-08-14
146 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-14
147 25-08-14 INTERACTIVE BROKERS HONG KONG LTD 1.29 25-08-07
148 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-13
149 CITIBANK N.A. -1.06 25-08-05
150 25-08-05 CITIBANK N.A. 2.30 25-07-30
151 BNP PARIBAS -2.30 25-08-04
152 25-08-01 BNP PARIBAS 1.15 25-07-30
153 INTERACTIVE BROKERS HONG KONG LTD -1.15 25-07-30
154 25-07-30 CITIBANK N.A. 0.49 25-07-29
155 BNP PARIBAS 0.47 25-07-28
156 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-07-29
157 25-07-28 BNP PARIBAS 0.96 25-07-25
158 CITIBANK N.A. -1.04 25-07-04
159 25-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 24-12-09
160 25-07-17 UBS SECURITIES HONG KONG LTD 0.59 25-06-30
161 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-30
162 25-07-03 CITIBANK N.A. 2.55 25-07-02
163 BNP PARIBAS -2.61 25-07-02
164 25-06-30 BNP PARIBAS 3.61 25-06-25
165 THE HONGKONG AND SHANGHAI BANKING 3.22 25-06-11
166 INTERACTIVE BROKERS HONG KONG LTD 3.15 25-06-25
167 IFAST SECURITIES (HK) LTD 1.76 25-03-14
168 DBS BANK LTD 1.69 25-04-09
169 UBS SECURITIES HONG KONG LTD 1.41 25-02-14
170 CITIBANK N.A. 0.57 25-06-26
171 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-06-16
172 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-27
173 CINDA INTERNATIONAL SECURITIES LTD 0.40 24-05-14
174 EVERBRIGHT SECURITIES INVESTMENT 0.35 25-04-09
175 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-04-11
176 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-03
177 FUTU SECURITIES INTERNATIONAL -0.30 25-05-29
178 25-05-16 CITIBANK N.A. 6.26 25-05-14
179 BNP PARIBAS -6.26 25-05-15
180 25-05-14 BNP PARIBAS 6.29 25-05-02
181 CITIBANK N.A. -6.29 25-04-11
182 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-14
183 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-11
184 25-04-11 CITIBANK N.A. 2.10 25-04-07
185 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-04-09
186 BNP PARIBAS -1.45 25-04-10
187 25-04-10 BNP PARIBAS 0.95 25-04-09
188 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-04-09
189 FUTU SECURITIES INTERNATIONAL -0.68 25-04-09
190 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.67 25-04-07
191 BNP PARIBAS 0.54 25-04-07
192 FUTU SECURITIES INTERNATIONAL -0.38 25-04-02
193 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-08
194 25-04-07 CITIBANK N.A. 2.08 25-03-07
195 THE HONGKONG AND SHANGHAI BANKING -0.95 25-04-03
196 BNP PARIBAS -1.25 25-03-31
197 25-03-20 BOCI SECURITIES LTD 0.37 24-10-17
198 BNP PARIBAS 0.28 25-03-12
199 25-03-19 DBS BANK (HONG KONG) LTD 0.48 24-08-09
200 25-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-01-14
201 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-03-04
202 25-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-03
203 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-28
204 25-02-25 VALUABLE CAPITAL LTD -0.27 25-02-24
205 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-21
206 25-02-24 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-12
207 BNP PARIBAS 0.31 25-02-21
208 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-21
209 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-20
210 25-02-17 HANG SENG SECURITIES LTD 0.45 25-01-09
211 25-02-14 BNP PARIBAS -1.90 25-02-13
212 CITIBANK N.A. -12.54 25-02-13
213 25-02-11 BNP PARIBAS 0.55 25-02-06
214 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-02-07
215 25-02-04 BNP PARIBAS 0.80 25-02-03
216 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-03
217 25-02-03 CITIBANK N.A. 0.63 25-01-17
218 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-24
219 BNP PARIBAS -0.45 25-01-23
220 25-01-17 BNP PARIBAS 0.31 25-01-16
221 25-01-16 CITIBANK N.A. 2.02 24-12-27
222 UOB KAY HIAN (HONG KONG) LTD -0.51 25-01-10
223 BNP PARIBAS -1.66 25-01-15
224 25-01-14 BNP PARIBAS 0.86 25-01-13
225 VALUABLE CAPITAL LTD -0.44 24-12-19
226 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-10
227 25-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-01-09
228 UOB KAY HIAN (HONG KONG) LTD -0.52 24-11-18
229 24-12-16 BNP PARIBAS 0.44 24-12-13
230 VALUABLE CAPITAL LTD -0.34 24-12-13
231 24-12-12 CITIBANK N.A. 1.44 24-12-02
232 BNP PARIBAS -0.67 24-12-11
233 VALUABLE CAPITAL LTD -0.75 24-12-11
234 24-12-11 BNP PARIBAS 0.34 24-12-10
235 VALUABLE CAPITAL LTD -0.34 24-12-10
236 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-04
237 VALUABLE CAPITAL LTD -0.35 24-12-09
238 24-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 24-12-06
239 VALUABLE CAPITAL LTD -0.42 24-12-06
240 24-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 24-10-10
241 24-11-28 BNP PARIBAS 0.40 24-11-27
242 CITIBANK N.A. -0.37 24-11-20
243 24-11-20 CITIBANK N.A. 1.32 24-11-13
244 BNP PARIBAS -0.33 24-11-18
245 INTERACTIVE BROKERS HONG KONG LTD -0.89 24-11-18
246 24-11-12 CITIBANK N.A. 8.15 24-11-08
247 BNP PARIBAS -8.17 24-11-11
248 24-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-08
249 24-11-08 BNP PARIBAS 8.34 24-11-07
250 CITIBANK N.A. -8.44 24-11-04
251 24-11-04 CITIBANK N.A. 1.86 24-11-01
252 BNP PARIBAS -1.86 24-11-01
253 24-11-01 BNP PARIBAS 0.28 24-10-30
254 24-10-17 BNP PARIBAS 1.01 24-10-16
255 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-10-16
256 24-10-16 BNP PARIBAS 0.32 24-10-15
257 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
258 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-15
259 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-07
260 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
261 FUTU SECURITIES INTERNATIONAL -0.30 24-10-09
262 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-09
263 24-10-04 BNP PARIBAS -0.70 24-10-03
264 24-10-03 UBS SECURITIES HONG KONG LTD 0.36 24-04-29
265 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-02
266 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-02
267 24-10-02 BNP PARIBAS 0.60 24-09-30
268 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-09-30
269 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-30
270 24-09-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-09-16
271 24-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-09-25
272 24-09-24 CITIBANK N.A. 1.79 24-09-16
273 BNP PARIBAS -1.65 24-09-23
274 24-09-20 BNP PARIBAS 0.93 24-09-17
275 ABN AMRO CLEARING HONG KONG LTD -2.08 24-09-16
276 24-09-16 BNP PARIBAS 0.29 24-09-13
277 24-09-05 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-04
278 24-09-04 CITIBANK N.A. 2.09 24-09-03
279 BNP PARIBAS -1.82 24-09-03
280 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 1.06 24-08-30
281 BNP PARIBAS 0.73 24-08-30
282 FUTU SECURITIES INTERNATIONAL -0.92 24-08-30
283 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-30
284 CITIBANK N.A. -1.04 24-08-23
285 24-08-29 HANG SENG SECURITIES LTD -0.34 24-08-28
286 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-26
287 24-08-26 BNP PARIBAS 0.29 24-08-23
288 BANK OF CHINA (HONG KONG) LTD -0.27 24-08-09
289 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-23
290 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-22
291 24-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 24-08-21
292 24-08-12 CITIBANK N.A. 3.72 24-08-08
293 BNP PARIBAS -3.72 24-08-09
294 24-08-08 BNP PARIBAS 2.21 24-08-07
295 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-07
296 CITIBANK N.A. -1.94 24-08-07
297 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-06
298 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-08-06
299 24-08-06 INTERACTIVE BROKERS HONG KONG LTD -0.62 24-08-05
300 24-08-02 VALUABLE CAPITAL LTD 0.49 24-05-30
301 24-07-30 BNP PARIBAS 0.55 24-07-29
302 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-07-29
303 24-07-29 BNP PARIBAS 0.45 24-07-26
304 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-07-25
305 24-07-24 CITIBANK N.A. 1.93 24-07-19
306 HANG SENG SECURITIES LTD -0.40 24-07-19
307 BNP PARIBAS -1.64 24-07-23
308 24-07-19 BNP PARIBAS 1.20 24-07-18
309 CITIBANK N.A. -1.27 24-07-16
310 24-07-17 BNP PARIBAS 0.60 24-07-16
311 INTERACTIVE BROKERS HONG KONG LTD -1.08 24-07-16
312 24-07-04 INTERACTIVE BROKERS HONG KONG LTD 1.90 24-06-26
313 24-07-02 THE HONGKONG AND SHANGHAI BANKING 1.69 24-06-21
314 BANK OF CHINA (HONG KONG) LTD 0.38 24-06-25
315 24-06-28 BNP PARIBAS -1.03 24-06-27
316 CITIBANK N.A. -3.66 24-06-24
317 24-06-12 BNP PARIBAS 0.32 24-06-11
318 BANK OF CHINA (HONG KONG) LTD -0.30 24-06-07
319 24-06-07 CITIBANK N.A. 2.08 24-05-29
320 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-06-04
321 BNP PARIBAS -0.91 24-05-30
322 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 24-05-21
323 24-06-06 UOB KAY HIAN (HONG KONG) LTD 0.82 24-05-28
324 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 24-05-20
325 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-29
326 PHILLIP SECURITIES (HONG KONG) LTD -0.94 24-05-29
327 24-05-24 CITIBANK N.A. 2.22 24-05-22
328 BNP PARIBAS -2.35 24-05-22
329 24-05-22 BNP PARIBAS 0.75 24-05-21
330 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-05-21
331 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.90 24-05-20
332 BNP PARIBAS 0.70 24-05-20
333 VALUABLE CAPITAL LTD 0.44 24-03-13
334 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-20
335 CITIBANK N.A. -0.90 24-05-17
336 24-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-05-17
337 24-05-17 CITIBANK N.A. 1.21 24-05-16
338 BNP PARIBAS -1.21 24-05-14
339 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.78 24-05-13
340 THE HONGKONG AND SHANGHAI BANKING -0.90 24-05-13
341 24-05-13 INTERACTIVE BROKERS HONG KONG LTD 2.91 24-05-10
342 ABN AMRO CLEARING HONG KONG LTD -2.36 24-05-10
343 24-05-10 BNP PARIBAS 1.66 24-05-09
344 CITIBANK N.A. -1.64 24-05-09
345 24-05-06 THE HONGKONG AND SHANGHAI BANKING 1.15 24-05-03
346 HANG SENG SECURITIES LTD 0.27 24-04-19
347 BNP PARIBAS -0.34 24-04-29
348 ABN AMRO CLEARING HONG KONG LTD -0.59 24-05-03
349 24-05-02 BANK OF CHINA (HONG KONG) LTD 0.37 24-04-18
350 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.87 24-04-25
351 BNP PARIBAS -0.88 24-04-24
352 CITIBANK N.A. -7.53 24-04-25
353 24-04-24 BNP PARIBAS 0.29 24-04-23
354 24-04-19 BNP PARIBAS 0.33 24-04-18
355 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-18
356 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-04-17
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-04-05
358 24-04-16 CITIBANK N.A. 2.20 24-04-12
359 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-12
360 BNP PARIBAS -1.66 24-04-15
361 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-12
362 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-04-12
363 24-04-12 ABN AMRO CLEARING HONG KONG LTD -0.88 24-04-11
364 24-04-09 BNP PARIBAS 0.36 24-04-08
365 24-04-05 BNP PARIBAS 0.35 24-04-02
366 24-03-28 THE HONGKONG AND SHANGHAI BANKING 1.19 24-03-19
367 ABN AMRO CLEARING HONG KONG LTD -0.43 24-03-27
368 CITIBANK N.A. -1.21 24-03-25
369 24-03-21 BNP PARIBAS 0.46 24-03-20
370 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-03-19
371 FUTU SECURITIES INTERNATIONAL -0.53 24-03-19
372 DBS BANK LTD -0.86 24-03-19
373 24-03-20 CITIBANK N.A. 1.36 24-03-13
374 BNP PARIBAS -1.36 24-03-19
375 24-03-19 BNP PARIBAS 0.43 24-03-18
376 DBS BANK LTD -0.69 24-03-15
377 24-03-15 DBS BANK LTD -0.26 24-03-07
378 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-13
379 BNP PARIBAS 0.28 24-03-12
380 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-03-13
381 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-06
382 24-02-26 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-23
383 24-02-23 CITIBANK N.A. 1.22 24-02-22
384 BNP PARIBAS -1.17 24-02-22
385 24-02-22 BNP PARIBAS 0.58 24-02-21
386 DBS BANK LTD -0.57 24-02-08
387 24-02-20 BNP PARIBAS 0.64 24-02-19
388 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-19
389 THE HONGKONG AND SHANGHAI BANKING -1.03 24-02-01
390 24-02-19 CITIBANK N.A. 4.26 24-02-15
391 BNP PARIBAS -4.26 24-02-16
392 24-02-15 BNP PARIBAS 4.20 24-02-14
393 CITIBANK N.A. -4.22 24-02-05
394 24-02-08 DBS BANK LTD -0.61 24-02-01
395 24-02-06 ABN AMRO CLEARING HONG KONG LTD -0.29 24-02-05
396 24-02-05 CITIBANK N.A. 1.68 24-02-02
397 BNP PARIBAS -1.61 24-02-02
398 24-02-01 BNP PARIBAS 0.99 24-01-31
399 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-31
400 BANK OF CHINA (HONG KONG) LTD -0.51 24-01-31
401 DBS BANK LTD -0.64 24-01-31
402 THE HONGKONG AND SHANGHAI BANKING -0.84 24-01-31
403 24-01-31 CITIBANK N.A. 2.54 24-01-26
404 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-30
405 DBS BANK LTD -0.51 24-01-24
406 BANK OF CHINA (HONG KONG) LTD -0.58 24-01-26
407 BNP PARIBAS -0.73 24-01-30
408 THE HONGKONG AND SHANGHAI BANKING -0.99 24-01-30
409 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-23
410 24-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.62 24-01-22
411 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-22
412 24-01-22 BNP PARIBAS 1.10 24-01-19
413 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-19
414 CITIBANK N.A. -1.46 24-01-19
415 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-18
416 BNP PARIBAS 0.26 24-01-18
417 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-01-18
418 DBS BANK LTD -1.25 23-08-22
419 24-01-05 DBS VICKERS (HONG KONG) LTD -0.26 24-01-04
420 24-01-04 DBS VICKERS (HONG KONG) LTD -0.26 24-01-02
421 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-28
422 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-12-07
423 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-20
424 FUTU SECURITIES INTERNATIONAL -0.26 23-12-19
425 23-12-18 CITIBANK N.A. 1.46 23-12-13
426 THE HONGKONG AND SHANGHAI BANKING 0.40 23-12-15
427 FUTU SECURITIES INTERNATIONAL -0.29 23-12-15
428 BNP PARIBAS -1.70 23-12-15
429 23-12-15 BNP PARIBAS 0.55 23-12-14
430 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.35 23-12-13
431 23-12-12 BNP PARIBAS 0.33 23-12-08
432 23-12-08 BNP PARIBAS -0.26 23-12-07
433 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-05
434 23-12-05 BNP PARIBAS 1.40 23-12-04
435 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-04
436 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-04
437 FUTU SECURITIES INTERNATIONAL -0.28 23-12-04
438 CITIBANK N.A. -1.69 23-12-04
439 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.38 23-12-01
440 23-12-01 THE HONGKONG AND SHANGHAI BANKING 1.72 23-11-30
441 CITIBANK N.A. -0.86 23-11-30
442 BNP PARIBAS -0.98 23-11-30
443 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.82 23-11-29
444 BNP PARIBAS 0.53 23-11-29
445 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-11-29
446 ABN AMRO CLEARING HONG KONG LTD -0.78 23-11-29
447 23-11-29 CITIBANK N.A. 2.51 23-11-28
448 ABN AMRO CLEARING HONG KONG LTD 1.46 23-11-28
449 UBS SECURITIES HONG KONG LTD -0.45 23-11-28
450 FUTU SECURITIES INTERNATIONAL -3.53 23-11-28
451 23-11-28 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-27
452 BNP PARIBAS -0.52 23-11-27
453 23-11-27 FUTU SECURITIES INTERNATIONAL 2.32 23-11-24
454 BNP PARIBAS 0.42 23-11-24
455 BANK OF CHINA (HONG KONG) LTD 0.30 23-11-24
456 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-24
457 CITIBANK N.A. -1.71 23-11-24
458 23-11-24 CITIBANK N.A. 0.59 23-11-23
459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-23
460 BNP PARIBAS 0.39 23-11-23
461 PHILLIP SECURITIES (HONG KONG) LTD 0.30 23-11-23
462 ABN AMRO CLEARING HONG KONG LTD -0.44 23-11-23
463 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.68 23-11-22
464 CITIBANK N.A. -0.26 23-11-16
465 BNP PARIBAS -0.30 23-11-20
466 VALUABLE CAPITAL LTD -0.31 23-10-16
467 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 23-04-12
468 23-11-16 CITIBANK N.A. 1.64 23-11-13
469 THE HONGKONG AND SHANGHAI BANKING -0.71 23-11-14
470 BNP PARIBAS -0.88 23-11-14
471 23-11-14 BNP PARIBAS 0.74 23-11-13
472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-11-13
473 INSTINET PACIFIC LTD -0.28 23-11-13
474 SOOCHOW SECURITIES INTERNATIONAL -0.62 23-11-13
475 23-11-13 SOOCHOW SECURITIES INTERNATIONAL 0.49 23-11-10
476 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-10
477 INSTINET PACIFIC LTD 0.29
478 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-10
479 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 23-11-09
480 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-08
481 23-11-08 FUTU SECURITIES INTERNATIONAL 2.66 23-11-07
482 ABN AMRO CLEARING HONG KONG LTD -0.54 23-11-03
483 23-11-07 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 23-11-06
484 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.64 23-11-02
485 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 23-11-02
486 INTERACTIVE BROKERS HONG KONG LTD -0.98 23-11-02
487 23-11-02 DBS VICKERS (HONG KONG) LTD 0.75 22-09-08
488 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-01
489 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.86 23-10-31
490 23-10-30 FUTU SECURITIES INTERNATIONAL 0.40 23-10-27
491 BNP PARIBAS -0.55 23-10-27
492 23-10-27 BNP PARIBAS -0.35 23-10-26
493 23-10-26 BNP PARIBAS 1.55 23-10-25
494 THE HONGKONG AND SHANGHAI BANKING 0.36 23-10-24
495 CITIBANK N.A. -1.79 23-10-25
496 23-10-25 CITIBANK N.A. 1.79 23-10-24
497 BNP PARIBAS -1.26 23-10-20
498 23-10-24 ABN AMRO CLEARING HONG KONG LTD -0.44 23-10-20
499 23-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-19
500 ABN AMRO CLEARING HONG KONG LTD -0.41 23-10-19
501 23-10-19 FUTU SECURITIES INTERNATIONAL 0.26 23-10-18
502 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-10-17
503 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 23-10-16
504 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.56 23-10-17
505 23-10-17 BNP PARIBAS 1.04 23-10-16
506 UBS SECURITIES HONG KONG LTD -1.21 23-09-13
507 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.62 23-10-13
508 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 23-10-13
509 VALUABLE CAPITAL LTD -0.27 23-09-14
510 23-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 23-10-12
511 23-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-10-10
512 23-10-03 BNP PARIBAS -0.32 23-09-29
513 23-09-29 BNP PARIBAS 0.77 23-09-28
514 THE HONGKONG AND SHANGHAI BANKING 0.29 23-09-25
515 23-09-20 BNP PARIBAS 0.33 23-09-18
516 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 23-09-13
517 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-12
518 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-09-12
519 23-09-11 UBS SECURITIES HONG KONG LTD 0.64 23-09-07
520 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-09-07
521 23-09-07 FUTU SECURITIES INTERNATIONAL -0.27 23-09-06
522 UBS SECURITIES HONG KONG LTD -0.32 23-07-07
523 23-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 23-09-05
524 23-09-05 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 23-08-28
525 23-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-08-30
526 BNP PARIBAS -0.54 23-08-30
527 23-08-30 BNP PARIBAS 0.68 23-08-29
528 23-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.76 23-08-25
529 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-25
530 BNP PARIBAS -0.88 23-08-25
531 23-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-08-24
532 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-24
533 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.26 23-08-23
534 23-08-24 BNP PARIBAS 0.91 23-08-23
535 FUTU SECURITIES INTERNATIONAL 0.39 23-08-23
536 VALUABLE CAPITAL LTD 0.27 23-08-16
537 UOB KAY HIAN (HONG KONG) LTD -0.78 23-06-27
538 23-08-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.36 23-04-27
539 THE HONGKONG AND SHANGHAI BANKING 1.05 23-08-21
540 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-08-21
541 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-21
542 DBS BANK LTD -1.04 23-07-21
543 23-08-17 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-16
544 BNP PARIBAS -0.87 23-08-16
545 23-08-16 BNP PARIBAS 0.87 23-08-14
546 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 23-08-14
547 THE HONGKONG AND SHANGHAI BANKING -0.65 23-08-15
548 ABN AMRO CLEARING HONG KONG LTD -1.08 23-08-15
549 23-08-15 PHILLIP SECURITIES (HONG KONG) LTD 1.10 23-08-14
550 VALUABLE CAPITAL LTD 0.35 23-08-14
551 ABN AMRO CLEARING HONG KONG LTD -1.16 23-08-14
552 23-08-14 ABN AMRO CLEARING HONG KONG LTD 1.70 23-08-11
553 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-10
554 INTERACTIVE BROKERS HONG KONG LTD -2.18 23-08-11
555 23-08-11 ABN AMRO CLEARING HONG KONG LTD -0.49 23-08-10
556 23-08-10 BNP PARIBAS 2.08 23-08-09
557 ABN AMRO CLEARING HONG KONG LTD 1.05 23-08-09
558 FUTU SECURITIES INTERNATIONAL 0.28 23-08-09
559 INTERACTIVE BROKERS HONG KONG LTD -0.67 23-08-09
560 23-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-08-08
561 23-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-08-07
562 ABN AMRO CLEARING HONG KONG LTD -0.26 23-08-07
563 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-04
564 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-02
565 23-08-02 FUTU SECURITIES INTERNATIONAL 0.47 23-08-01
566 BNP PARIBAS -1.27 23-08-01
567 23-08-01 FUTU SECURITIES INTERNATIONAL 0.66 23-07-31
568 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-07-31
569 SOOCHOW SECURITIES INTERNATIONAL -0.40 23-07-31
570 23-07-31 BNP PARIBAS 1.25 23-07-28
571 SOOCHOW SECURITIES INTERNATIONAL 0.40 23-07-28
572 FUTU SECURITIES INTERNATIONAL 0.33 23-07-28
573 23-07-28 FUTU SECURITIES INTERNATIONAL 0.40 23-07-26
574 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-07-27
575 BNP PARIBAS -0.52 23-07-27
576 SOOCHOW SECURITIES INTERNATIONAL -0.55 23-07-27
577 23-07-27 DEUTSCHE BANK AG 0.82 21-12-02
578 SOOCHOW SECURITIES INTERNATIONAL 0.55 23-03-28
579 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-07-26
580 SOCIETE GENERALE -0.82 23-07-24
581 23-07-26 BNP PARIBAS 0.26 23-07-25
582 23-07-24 SOCIETE GENERALE 0.82
583 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
584 BNP PARIBAS -1.20 23-07-21
585 23-07-21 BNP PARIBAS 0.39 23-07-20
586 23-07-18 BNP PARIBAS 0.96 23-07-14
587 HANG SENG SECURITIES LTD 0.30 23-07-13
588 CITIBANK N.A. -1.43 23-07-14
589 23-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-07-12
590 BNP PARIBAS -0.42 23-07-12
591 23-07-10 BANK OF CHINA (HONG KONG) LTD -0.36 23-07-07
592 23-07-07 BNP PARIBAS -0.29 23-07-06
593 23-07-04 BNP PARIBAS 0.43 23-07-03
594 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-07-03
595 23-06-29 CITIBANK N.A. 0.27 23-06-27
596 23-06-26 CITIBANK N.A. 1.57 23-06-21
597 THE HONGKONG AND SHANGHAI BANKING -1.69 23-06-23
598 23-06-21 THE HONGKONG AND SHANGHAI BANKING 1.02 23-06-20
599 BNP PARIBAS -0.69 23-06-19
600 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-19
601 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-16
602 23-06-16 BNP PARIBAS 0.38 23-06-15
603 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 23-06-13
604 23-06-15 BNP PARIBAS 0.90 23-06-14
605 ABN AMRO CLEARING HONG KONG LTD 0.58 23-06-14
606 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-06-14
607 CITIBANK N.A. -1.46 23-06-14
608 23-06-12 CITIBANK N.A. 1.49 23-06-09
609 BNP PARIBAS -1.47 23-06-09
610 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-08
611 DBS BANK (HONG KONG) LTD 0.39 23-06-08
612 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-06-08
613 BNP PARIBAS -0.77 23-06-08
614 23-06-08 BNP PARIBAS 1.39 23-06-07
615 DBS BANK (HONG KONG) LTD 0.53 23-06-06
616 BANK OF CHINA (HONG KONG) LTD 0.36 23-06-06
617 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-07
618 23-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.56 23-06-06
619 ABN AMRO CLEARING HONG KONG LTD 0.49 23-06-06
620 23-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-06-05
621 BNP PARIBAS -0.40 23-06-05
622 23-06-05 BNP PARIBAS 0.40 23-06-02
623 ABN AMRO CLEARING HONG KONG LTD -0.40 23-06-02
624 DAH SING SECURITIES LTD -0.40 23-06-01
625 23-06-01 BNP PARIBAS 0.89 23-05-31
626 ABN AMRO CLEARING HONG KONG LTD 0.57 23-05-30
627 DAH SING SECURITIES LTD 0.27 23-05-30
628 CITIBANK N.A. -1.87 23-05-31
629 23-05-31 CITIBANK N.A. 1.20 23-05-30
630 BNP PARIBAS -0.48 23-05-30
631 23-05-30 BOCI SECURITIES LTD 0.40 23-05-22
632 BNP PARIBAS 0.35 23-05-29
633 CITIBANK N.A. -0.91 23-05-29
634 23-05-29 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-25
635 23-05-25 CITIBANK N.A. 1.82 23-05-24
636 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-24
637 THE HONGKONG AND SHANGHAI BANKING -0.52 23-05-24
638 BNP PARIBAS -1.20 23-05-24
639 23-05-19 CHINA CONSTRUCTION BANK (ASIA) -0.27 23-05-12
640 23-05-18 BNP PARIBAS 0.35 23-05-17
641 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-15
642 23-05-15 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-12
643 23-05-12 BNP PARIBAS 0.38 23-05-11
644 DBS BANK (HONG KONG) LTD -0.27 23-05-11
645 23-05-11 DBS BANK (HONG KONG) LTD -0.28 23-05-10
646 23-05-10 BOCI SECURITIES LTD 0.28 23-05-03
647 BNP PARIBAS -0.31 23-05-09
648 23-05-09 BNP PARIBAS 1.51 23-05-08
649 VALUABLE CAPITAL LTD 0.26 23-05-08
650 CITIBANK N.A. -1.64 23-05-02
651 23-05-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-03
652 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-05-03
653 23-04-28 THE HONGKONG AND SHANGHAI BANKING 1.21 23-04-27
654 BNP PARIBAS -0.55 23-04-27
655 CITIBANK N.A. -0.71 23-04-26
656 23-04-27 BNP PARIBAS 0.75 23-04-26
657 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-26
658 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-26
659 FUTU SECURITIES INTERNATIONAL -0.31 23-04-26
660 INTERACTIVE BROKERS HONG KONG LTD -0.65 23-04-26
661 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.75 23-04-24
662 23-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 23-02-15
663 23-04-20 CITIBANK N.A. 1.82 23-04-14
664 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-04-19
665 BNP PARIBAS -0.96 23-04-19
666 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 23-03-30
667 FULBRIGHT SECURITIES LTD -0.56 23-02-20
668 23-04-13 BNP PARIBAS 0.58 23-04-12
669 CITIBANK N.A. -0.65 23-04-11
670 23-04-11 VALUABLE CAPITAL LTD 0.32 23-03-23
671 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.55 23-04-04
672 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-04-04
673 23-04-04 INTERACTIVE BROKERS HONG KONG LTD 1.63 23-03-30
674 23-04-03 UBS SECURITIES HONG KONG LTD 0.29 23-03-10
675 IFAST SECURITIES (HK) LTD -0.28 23-03-29
676 23-03-31 BNP PARIBAS -0.53 23-03-30
677 CITIBANK N.A. -5.84 23-03-30
678 23-03-28 BANK OF CHINA (HONG KONG) LTD 0.34 23-03-27
679 23-03-27 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-24
680 SOOCHOW SECURITIES INTERNATIONAL -0.27 23-03-24
681 23-03-23 CITIBANK N.A. 2.47 23-03-22
682 SOOCHOW SECURITIES INTERNATIONAL 0.62 23-03-02
683 VALUABLE CAPITAL LTD 0.27 23-03-20
684 INTERACTIVE BROKERS HONG KONG LTD -1.14 23-03-22
685 THE HONGKONG AND SHANGHAI BANKING -2.35 23-03-22
686 23-03-22 CITIBANK N.A. 1.90 23-03-16
687 INTERACTIVE BROKERS HONG KONG LTD -0.75 23-03-21
688 THE HONGKONG AND SHANGHAI BANKING -1.01 23-03-21
689 23-03-21 THE HONGKONG AND SHANGHAI BANKING 2.14 23-03-10
690 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 23-03-10
691 23-03-16 CITIBANK N.A. 1.29 23-03-14
692 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-10
693 FUTU SECURITIES INTERNATIONAL -0.37 23-03-15
694 BNP PARIBAS -0.69 23-03-15
695 23-03-15 BNP PARIBAS 0.84 23-03-14
696 INTERACTIVE BROKERS HONG KONG LTD -0.84 23-03-14
697 23-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-10
698 23-03-13 CITIBANK N.A. -11.47 23-03-10
699 23-03-10 UBS SECURITIES HONG KONG LTD 0.39 23-01-10
700 23-03-08 CITIBANK N.A. 1.15 23-03-07
701 VALUABLE CAPITAL LTD -0.29 23-02-15
702 BNP PARIBAS -0.63 23-03-07
703 23-03-07 BNP PARIBAS 0.64 23-03-06
704 FUTU SECURITIES INTERNATIONAL -0.53 23-03-06
705 23-03-06 CITIBANK N.A. 0.82 23-03-03
706 DBS BANK LTD -0.71 23-03-03
707 23-03-03 CITIBANK N.A. 1.61 23-03-01
708 BNP PARIBAS -0.68 23-03-02
709 DBS BANK LTD -0.86 23-03-02
710 23-03-02 BNP PARIBAS 0.42 23-03-01
711 23-03-01 CITIBANK N.A. 1.81 23-02-27
712 THE HONGKONG AND SHANGHAI BANKING -1.81 23-02-28
713 23-02-28 BNP PARIBAS 0.26 23-02-27
714 23-02-27 CITIBANK N.A. 1.14 23-02-24
715 BNP PARIBAS -0.84 23-02-24
716 23-02-24 DBS BANK (HONG KONG) LTD 0.81 23-02-23
717 BNP PARIBAS 0.66 23-02-23
718 THE HONGKONG AND SHANGHAI BANKING -0.62 23-02-22
719 FUTU SECURITIES INTERNATIONAL -0.81 23-02-23
720 23-02-21 BNP PARIBAS 0.39 23-02-20
721 23-02-20 CITIBANK N.A. 1.19 23-02-16
722 BNP PARIBAS -0.65 23-02-17
723 23-02-17 BNP PARIBAS 0.39 23-02-16
724 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-02-16
725 23-02-16 CITIBANK N.A. 0.96 23-02-15
726 FUTU SECURITIES INTERNATIONAL -0.29 23-02-15
727 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-02-15
728 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-15
729 23-02-15 VALUABLE CAPITAL LTD 0.29 23-02-08
730 23-02-14 CITIBANK N.A. 1.22 23-02-13
731 THE HONGKONG AND SHANGHAI BANKING -0.53 23-02-10
732 BNP PARIBAS -0.53 23-02-13
733 23-02-13 BNP PARIBAS 0.65 23-02-10
734 CITIBANK N.A. -0.54 23-02-10
735 23-02-10 CITIBANK N.A. 3.29 23-02-08
736 BNP PARIBAS -3.44 23-02-09
737 23-02-08 BNP PARIBAS 3.04 23-02-07
738 DBS BANK LTD 1.34 23-01-11
739 CITIBANK N.A. -2.52 23-02-01
740 23-02-07 BNP PARIBAS 0.39 23-02-06
741 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-02-06
742 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-02-03
743 BNP PARIBAS -0.30 23-02-03
744 23-02-02 BNP PARIBAS 0.50 23-02-01
745 23-02-01 CITIBANK N.A. 1.30 23-01-30
746 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-01-31
747 BNP PARIBAS -0.63 23-01-31
748 23-01-30 BNP PARIBAS 0.32 23-01-27
749 FUTU SECURITIES INTERNATIONAL -0.53 23-01-27
750 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-18
751 BNP PARIBAS 0.29 23-01-18
752 CITIBANK N.A. -0.61 23-01-18
753 23-01-17 BNP PARIBAS -0.45 23-01-16
754 CITIBANK N.A. -15.18 23-01-16
755 23-01-16 BNP PARIBAS 0.45 23-01-13
756 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-01-13
757 23-01-13 CITIBANK N.A. 1.05 23-01-12
758 INTERACTIVE BROKERS HONG KONG LTD -0.79 23-01-12
759 23-01-12 CITIBANK N.A. 3.12 23-01-11
760 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-01-11
761 BNP PARIBAS -2.63 23-01-11
762 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.57 23-01-10
763 CITIBANK N.A. 0.54 23-01-10
764 DBS BANK LTD -1.49 23-01-10
765 23-01-10 CITIBANK N.A. 9.95 23-01-09
766 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-01-09
767 DBS BANK LTD -0.34 22-12-29
768 BNP PARIBAS -10.52 23-01-09
769 23-01-09 BNP PARIBAS 1.99 23-01-06
770 INTERACTIVE BROKERS HONG KONG LTD -1.94 23-01-06
771 23-01-06 BNP PARIBAS 0.72 23-01-05
772 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-05
773 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-01-05
774 23-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-12-08
775 23-01-03 BNP PARIBAS 0.42 22-12-30
776 22-12-30 BNP PARIBAS 0.84 22-12-29
777 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-28
778 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-29
779 FUTU SECURITIES INTERNATIONAL -0.63 22-12-29
780 22-12-29 BNP PARIBAS 0.49 22-12-28
781 DBS BANK LTD -0.45 22-12-23
782 22-12-28 BNP PARIBAS 0.28 22-12-23
783 22-12-22 BNP PARIBAS 1.55 22-12-21
784 FUTU SECURITIES INTERNATIONAL -0.49 22-12-21
785 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-12-21
786 22-12-21 BNP PARIBAS 0.31 22-12-20
787 FUTU SECURITIES INTERNATIONAL -0.26 22-12-20
788 22-12-20 BNP PARIBAS 0.62 22-12-19
789 FUTU SECURITIES INTERNATIONAL -0.34 22-12-19
790 22-12-19 CITIBANK N.A. 1.79 22-12-16
791 BNP PARIBAS -1.64 22-12-16
792 22-12-16 BNP PARIBAS 1.83 22-12-15
793 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-12-15
794 CITIBANK N.A. -1.88 22-12-15
795 22-12-14 BNP PARIBAS 0.55 22-12-13
796 22-12-13 UBS SECURITIES HONG KONG LTD 0.91 22-12-07
797 FUTU SECURITIES INTERNATIONAL 0.78 22-12-12
798 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-12-12
799 BNP PARIBAS -1.64 22-12-12
800 22-12-12 FUTU SECURITIES INTERNATIONAL 0.85 22-12-09
801 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-12-09
802 BNP PARIBAS -0.46 22-12-09
803 22-12-09 BNP PARIBAS 1.98 22-12-08
804 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-08
805 FUTU SECURITIES INTERNATIONAL -0.51 22-12-08
806 INTERACTIVE BROKERS HONG KONG LTD -1.21 22-12-08
807 22-12-08 BNP PARIBAS 2.05 22-12-07
808 VALUABLE CAPITAL LTD 0.36 22-12-07
809 DBS BANK LTD -0.75 22-11-22
810 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-12-07
811 22-12-07 FUTU SECURITIES INTERNATIONAL 1.44 22-12-06
812 THE HONGKONG AND SHANGHAI BANKING 1.32 22-12-06
813 BOCI SECURITIES LTD 0.31 22-12-06
814 IFAST SECURITIES (HK) LTD 0.30 22-11-17
815 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-12-06
816 OCBC BANK (HONG KONG) LTD -0.36 22-08-05
817 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.42 22-12-06
818 BNP PARIBAS -2.68 22-12-06
819 22-12-06 BNP PARIBAS 1.45 22-12-05
820 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.43 22-08-02
821 22-12-05 FUTU SECURITIES INTERNATIONAL 0.25 22-12-02
822 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-02
823 22-12-02 BNP PARIBAS 0.81 22-12-01
824 CITIBANK N.A. 0.61 22-12-01
825 FUTU SECURITIES INTERNATIONAL 0.31 22-12-01
826 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-01
827 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-12-01
828 22-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.82 22-11-30
829 FUTU SECURITIES INTERNATIONAL 0.39 22-11-30
830 CITIBANK N.A. -0.64 22-11-30
831 BNP PARIBAS -0.77 22-11-30
832 22-11-30 FUTU SECURITIES INTERNATIONAL 0.26 22-11-29
833 BNP PARIBAS -0.52 22-11-29
834 22-11-29 CITIBANK N.A. 1.85 22-11-28
835 VALUABLE CAPITAL LTD 0.55 22-11-28
836 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-11-28
837 FUTU SECURITIES INTERNATIONAL 0.43 22-11-28
838 BNP PARIBAS -2.93 22-11-28
839 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.63 22-11-25
840 FUTU SECURITIES INTERNATIONAL 0.26 22-11-25
841 CITIBANK N.A. -1.70 22-11-25
842 22-11-24 BNP PARIBAS 0.80 22-11-23
843 FUTU SECURITIES INTERNATIONAL 0.27 22-11-23
844 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-11-23
845 22-11-23 BNP PARIBAS 1.18 22-11-22
846 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-11-22
847 INTERACTIVE BROKERS HONG KONG LTD -0.68 22-11-22
848 22-11-22 BNP PARIBAS 1.63 22-11-21
849 THE HONGKONG AND SHANGHAI BANKING 1.00 22-11-21
850 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-11-21
851 22-11-21 THE HONGKONG AND SHANGHAI BANKING 1.36 22-11-18
852 BNP PARIBAS 0.74 22-11-18
853 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 22-11-17
854 FUTU SECURITIES INTERNATIONAL -0.69 22-11-18
855 INTERACTIVE BROKERS HONG KONG LTD -0.73 22-11-18
856 22-11-18 CITIBANK N.A. 1.81 22-11-17
857 BNP PARIBAS 1.41 22-11-17
858 FUTU SECURITIES INTERNATIONAL -0.43 22-11-17
859 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 22-11-17
860 22-11-17 DBS BANK LTD 2.00 22-11-14
861 SOOCHOW SECURITIES INTERNATIONAL -0.25 22-11-16
862 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-11-16
863 FUTU SECURITIES INTERNATIONAL -0.77 22-11-16
864 22-11-16 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-15
865 BNP PARIBAS 1.10 22-11-15
866 SOOCHOW SECURITIES INTERNATIONAL 0.26 22-08-22
867 ICBC (ASIA) SECURITIES LTD -0.28 22-11-15
868 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-11-15
869 BANK OF CHINA (HONG KONG) LTD -0.46 22-11-15
870 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-11-15
871 22-11-15 BNP PARIBAS 0.82 22-11-14
872 FUTU SECURITIES INTERNATIONAL 0.45 22-11-14
873 VALUABLE CAPITAL LTD 0.39 22-11-14
874 INTERACTIVE BROKERS HONG KONG LTD -0.54 22-11-14
875 CITIBANK N.A. -1.67 22-11-14
876 22-11-14 CITIBANK N.A. 1.71 22-11-11
877 VALUABLE CAPITAL LTD 0.28 22-11-11
878 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-11
879 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-11-11
880 PHILLIP SECURITIES (HONG KONG) LTD -0.50 22-11-11
881 BNP PARIBAS -0.50 22-11-11
882 DBS BANK LTD -0.92 22-11-11
883 22-11-11 INTERACTIVE BROKERS HONG KONG LTD 1.17 22-11-10
884 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-11-10
885 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-10
886 DBS BANK LTD -0.91 22-10-26
887 22-11-10 FUTU SECURITIES INTERNATIONAL 0.65 22-11-09
888 ABN AMRO CLEARING HONG KONG LTD 0.33 22-11-09
889 CITIBANK N.A. -0.89 22-11-09
890 BNP PARIBAS -0.96 22-11-09
891 22-11-09 CITIBANK N.A. 0.94 22-11-08
892 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-11-08
893 BNP PARIBAS -1.98 22-11-08
894 22-11-08 FUTU SECURITIES INTERNATIONAL 1.18 22-11-07
895 HANG SENG SECURITIES LTD 1.12 22-11-07
896 BNP PARIBAS 1.11 22-11-07
897 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 22-11-07
898 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-07
899 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-07
900 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-07
901 22-11-07 BNP PARIBAS 2.28 22-11-04
902 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 22-10-24
903 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-04
904 22-11-04 FUTU SECURITIES INTERNATIONAL 0.34 22-11-03
905 BNP PARIBAS -0.51 22-11-03
906 22-11-03 FUTU SECURITIES INTERNATIONAL 0.59 22-11-02
907 BNP PARIBAS 0.54 22-11-02
908 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-11-02
909 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-02
910 CITIBANK N.A. -2.00 22-11-02
911 22-11-02 BNP PARIBAS 0.72 22-11-01
912 CITIBANK N.A. -1.21 22-10-28
913 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-27
914 22-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-10-27
915 CITIBANK N.A. -1.09 22-10-26
916 22-10-27 BNP PARIBAS -0.46 22-10-26
917 ABN AMRO CLEARING HONG KONG LTD -1.55 22-10-26
918 22-10-26 ABN AMRO CLEARING HONG KONG LTD 1.53 22-10-25
919 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-10-25
920 FUTU SECURITIES INTERNATIONAL -0.53 22-10-25
921 CITIBANK N.A. -1.05 22-10-25
922 BNP PARIBAS -1.16 22-10-25
923 22-10-25 FUTU SECURITIES INTERNATIONAL 0.42 22-10-24
924 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-10-24
925 CITIBANK N.A. -1.00 22-10-24
926 22-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 22-10-05
927 CITIBANK N.A. -0.94 22-10-20
928 22-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.39 22-10-19
929 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-03-15
930 CITIBANK N.A. -0.89 22-10-18
931 22-10-18 INTERACTIVE BROKERS HONG KONG LTD 1.74 22-10-17
932 CITIBANK N.A. -0.85 22-10-14
933 BNP PARIBAS -1.21 22-10-17
934 22-10-17 BNP PARIBAS 0.47 22-10-14
935 DBS BANK LTD -0.74 22-10-14
936 22-10-14 DBS BANK LTD 0.84 22-09-14
937 BNP PARIBAS 0.58 22-10-13
938 CITIBANK N.A. -0.81 22-10-11
939 22-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-11
940 22-10-07 CITIBANK N.A. -0.71 22-10-03
941 22-10-05 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-03
942 22-10-03 CITIBANK N.A. 2.51 22-09-30
943 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-09-19
944 ABN AMRO CLEARING HONG KONG LTD 0.41 22-09-30
945 INTERACTIVE BROKERS HONG KONG LTD -2.82 22-09-30
946 22-09-30 CITIBANK N.A. 1.45 22-09-28
947 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-09-29
948 BNP PARIBAS -0.95 22-09-29
949 22-09-27 FULBRIGHT SECURITIES LTD 0.30 22-09-16
950 22-09-21 BNP PARIBAS 0.40 22-09-20
951 22-09-15 FULBRIGHT SECURITIES LTD 0.33 22-06-08
952 22-09-14 DBS BANK LTD 0.26 22-09-08
953 BNP PARIBAS -0.30 22-09-13
954 22-09-07 BNP PARIBAS 0.28 22-09-06
955 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-09-06
956 22-09-06 BNP PARIBAS 0.41 22-09-05
957 22-09-05 CITIBANK N.A. 0.73 22-09-02
958 BNP PARIBAS -0.52 22-09-02
959 22-09-02 CITIBANK N.A. 0.82 22-08-31
960 BNP PARIBAS -0.51 22-09-01
961 22-09-01 BNP PARIBAS 0.70 22-08-31
962 DBS BANK LTD 0.32 22-08-30
963 FUTU SECURITIES INTERNATIONAL -0.31 22-08-31
964 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-08-31
965 22-08-31 CITIBANK N.A. 1.84 22-08-30
966 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-08-30
967 PHILLIP SECURITIES (HONG KONG) LTD -0.45 22-08-30
968 THE HONGKONG AND SHANGHAI BANKING -0.47 22-08-30
969 22-08-30 CITIBANK N.A. 0.93 22-08-29
970 DBS BANK LTD -0.37 22-07-28
971 BNP PARIBAS -0.59 22-08-29
972 MAGE SECURITIES LTD -0.78 22-07-07
973 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-26
974 22-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-08-25
975 22-08-25 BNP PARIBAS 0.54 22-08-24
976 22-08-24 BNP PARIBAS 0.34 22-08-23
977 22-08-22 CITIBANK N.A. 0.85 22-08-19
978 BNP PARIBAS -0.58 22-08-19
979 22-08-19 BNP PARIBAS 0.72 22-08-18
980 FUTU SECURITIES INTERNATIONAL 0.27 22-08-18
981 CITIBANK N.A. -0.75 22-08-18
982 22-08-18 BNP PARIBAS 2.09 22-08-16
983 THE HONGKONG AND SHANGHAI BANKING 0.94 22-08-17
984 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-08-16
985 CITIBANK N.A. -1.19 22-08-12
986 22-08-12 CITIBANK N.A. 1.34 22-08-11
987 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-11
988 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-08-11
989 BNP PARIBAS -0.77 22-08-11
990 22-08-11 BNP PARIBAS 0.30 22-08-10
991 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-10
992 22-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-08-09
993 22-08-09 CITIBANK N.A. 1.43 22-08-08
994 PHILLIP SECURITIES (HONG KONG) LTD 0.42 22-08-08
995 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-08-08
996 BNP PARIBAS -2.11 22-08-08
997 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.36 22-08-05
998 BNP PARIBAS -0.41 22-08-05
999 22-08-05 BNP PARIBAS 2.34 22-08-04
1000 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-08-04
1001 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 22-07-25
1002 UOB KAY HIAN (HONG KONG) LTD -0.38 22-04-27
1003 CITIBANK N.A. -3.32 22-08-04
1004 22-08-04 BNP PARIBAS 0.36 22-08-03
1005 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-08-03
1006 22-08-03 CITIBANK N.A. 3.45 22-08-02
1007 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-02
1008 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-08-02
1009 BNP PARIBAS -1.17 22-08-02
1010 22-08-02 BNP PARIBAS 1.74 22-08-01
1011 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.24 22-07-14
1012 CITIBANK N.A. -1.34 22-08-01
1013 22-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-07-29
1014 BNP PARIBAS -0.44 22-07-29
1015 CITIBANK N.A. -0.47 22-07-29
1016 22-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-07-28
1017 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-28
1018 22-07-28 DBS BANK LTD 0.82 22-07-27
1019 BNP PARIBAS 0.39 22-07-27
1020 FUTU SECURITIES INTERNATIONAL 0.28 22-07-27
1021 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-07-27
1022 CITIBANK N.A. -0.31 22-07-27
1023 22-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 22-07-26
1024 DBS BANK LTD 0.27 22-07-25
1025 BNP PARIBAS -0.68 22-07-26
1026 CITIBANK N.A. -0.87 22-07-26
1027 22-07-26 BNP PARIBAS 0.65 22-07-25
1028 CITIBANK N.A. -0.69 22-07-25
1029 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-07-22
1030 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-07-22
1031 BNP PARIBAS -0.46 22-07-22
1032 CITIBANK N.A. -0.89 22-07-22
1033 22-07-22 CITIBANK N.A. 4.99 22-07-20
1034 FUTU SECURITIES INTERNATIONAL -0.33 22-07-21
1035 BNP PARIBAS -4.86 22-07-21
1036 22-07-21 BNP PARIBAS 4.61 22-07-20
1037 THE HONGKONG AND SHANGHAI BANKING 1.71 22-07-20
1038 DBS BANK LTD 0.59 22-07-18
1039 22-07-20 BNP PARIBAS 0.82 22-07-19
1040 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-07-19
1041 CITIBANK N.A. -1.39 22-07-18
1042 22-07-18 DBS BANK LTD 0.50 22-07-12
1043 BNP PARIBAS -0.54 22-07-15
1044 22-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-07-14
1045 BNP PARIBAS -0.65 22-07-14
1046 22-07-14 BNP PARIBAS 0.71 22-07-13
1047 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-07-13
1048 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-07-13
1049 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 22-07-13
1050 22-07-13 INTERACTIVE BROKERS HONG KONG LTD 1.45 22-07-12
1051 CITIBANK N.A. -0.76 22-07-12
1052 BNP PARIBAS -1.14 22-07-12
1053 22-07-12 THE HONGKONG AND SHANGHAI BANKING 2.07 22-07-11
1054 DBS BANK LTD -2.42 22-07-05
1055 22-07-11 BNP PARIBAS 0.34 22-07-08
1056 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.30 22-05-05
1057 22-07-08 BNP PARIBAS -0.26 22-07-07
1058 22-07-07 MAGE SECURITIES LTD 0.80
1059 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-07-06
1060 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-07-05
1061 22-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-05
1062 22-07-05 DBS BANK LTD 0.43 22-06-30
1063 BNP PARIBAS 0.38 22-07-04
1064 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-04
1065 22-07-04 CITIBANK N.A. 2.27 22-06-30
1066 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-06-30
1067 BNP PARIBAS -2.42 22-06-30
1068 22-06-30 BNP PARIBAS 2.82 22-06-29
1069 DBS BANK LTD 0.61 22-06-28
1070 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-06-29
1071 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-29
1072 CITIBANK N.A. -1.28 22-06-29
1073 22-06-29 BNP PARIBAS -0.38 22-06-28
1074 22-06-28 CITIBANK N.A. 1.17 22-06-07
1075 DBS BANK LTD 0.96 22-06-27
1076 22-06-27 DBS BANK LTD 0.66 22-06-21
1077 22-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-21
1078 FUTU SECURITIES INTERNATIONAL 0.27 22-06-21
1079 22-06-21 BNP PARIBAS 0.74 22-06-17
1080 DBS BANK LTD 0.35 22-06-20
1081 JPMORGAN CHASE BANK, NATIONAL -0.45 21-12-08
1082 22-06-20 DBS BANK LTD 0.33 22-06-15
1083 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-06-17
1084 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-06-16
1085 BNP PARIBAS -0.43 22-06-16
1086 22-06-15 BNP PARIBAS 0.48 22-06-14
1087 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-14
1088 FUTU SECURITIES INTERNATIONAL -0.72 22-06-14
1089 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-10
1090 22-06-13 DBS BANK LTD 0.70 22-06-09
1091 BNP PARIBAS -0.96 22-06-10
1092 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.45 22-06-08
1093 22-06-08 ABN AMRO CLEARING HONG KONG LTD 0.45 22-06-01
1094 BNP PARIBAS 0.29 22-06-07
1095 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-06-07
1096 22-06-07 BNP PARIBAS 0.69 22-06-06
1097 FUTU SECURITIES INTERNATIONAL 0.36 22-06-02
1098 CITIBANK N.A. -0.68 22-05-26
1099 22-06-06 BNP PARIBAS -0.26 22-06-02
1100 22-05-26 BNP PARIBAS 0.36 22-05-25
1101 CITIBANK N.A. -0.64 22-05-24
1102 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.80 22-05-19
1103 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-05-23
1104 CITIBANK N.A. -1.37 22-05-23
1105 22-05-23 DBS BANK LTD 0.81 22-05-19
1106 CITIBANK N.A. -0.65 22-05-18
1107 22-05-17 DBS BANK LTD 1.02 22-05-13
1108 CITIBANK N.A. -0.68 22-05-16
1109 22-05-16 CITIBANK N.A. 4.07 22-05-12
1110 HAFOO SECURITIES LTD -0.30 22-05-11
1111 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-05-13
1112 FUTU SECURITIES INTERNATIONAL -0.70 22-05-13
1113 BNP PARIBAS -2.44 22-05-13
1114 22-05-13 ABN AMRO CLEARING HONG KONG LTD -0.30 22-05-12
1115 22-05-12 BNP PARIBAS 2.63 22-05-11
1116 ABN AMRO CLEARING HONG KONG LTD 0.30 22-05-11
1117 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-05-11
1118 CITIBANK N.A. -1.34 22-05-11
1119 22-05-05 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.29 22-04-29
1120 BNP PARIBAS 0.25 22-05-04
1121 CITIBANK N.A. -1.06 22-05-04
1122 22-05-04 CITIBANK N.A. 0.75 22-04-29
1123 BNP PARIBAS -0.29 22-05-03
1124 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-03
1125 22-04-29 CITIBANK N.A. -0.58 22-04-26
1126 22-04-28 BNP PARIBAS -0.27 22-04-27
1127 22-04-27 BNP PARIBAS 0.32 22-04-26
1128 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-04-26
1129 22-04-26 BNP PARIBAS 0.41 22-04-25
1130 CITIBANK N.A. -0.60 22-04-21
1131 22-04-25 FUTU SECURITIES INTERNATIONAL -0.38 22-04-22
1132 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-21
1133 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-20
1134 BNP PARIBAS -0.52 22-04-21
1135 22-04-21 BNP PARIBAS 0.56 22-04-20
1136 CITIBANK N.A. -0.60 22-04-20
1137 22-04-20 INTERACTIVE BROKERS HONG KONG LTD 0.59 22-04-19
1138 DBS BANK LTD 0.29 22-04-19
1139 CITIBANK N.A. -0.76 22-04-19
1140 22-04-19 DBS BANK LTD 0.36 22-04-14
1141 22-04-14 CITIBANK N.A. 2.29 22-04-13
1142 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-04-13
1143 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-04-13
1144 BNP PARIBAS -3.61 22-04-13
1145 22-04-13 CITIBANK N.A. 2.01 22-04-12
1146 BNP PARIBAS 0.49 22-04-12
1147 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-04-12
1148 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32
1149 FUTU SECURITIES INTERNATIONAL -0.27 22-04-12
1150 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-12
1151 22-04-12 DBS BANK LTD 0.52 22-04-11
1152 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-11
1153 BNP PARIBAS -0.50 22-04-11
1154 22-04-11 BNP PARIBAS 4.06 22-04-08
1155 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-08
1156 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-08
1157 FUTU SECURITIES INTERNATIONAL -0.59 22-04-08
1158 BOCOM INTERNATIONAL SECURITIES LTD -0.60 22-04-06
1159 INTERACTIVE BROKERS HONG KONG LTD -1.65 22-04-08
1160 22-04-08 INTERACTIVE BROKERS HONG KONG LTD 3.26 22-04-07
1161 BNP PARIBAS -0.44 22-04-07
1162 FUTU SECURITIES INTERNATIONAL -0.50 22-04-07
1163 CITIBANK N.A. -1.27 22-04-07
1164 22-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-04-06
1165 THE HONGKONG AND SHANGHAI BANKING 0.69 22-04-06
1166 FUTU SECURITIES INTERNATIONAL -0.57 22-04-06
1167 CITIBANK N.A. -1.35 22-04-06
1168 22-04-06 CITIBANK N.A. 1.58 22-04-04
1169 INTERACTIVE BROKERS HONG KONG LTD 1.33 22-04-04
1170 DBS BANK LTD 0.86 22-04-04
1171 BOCOM INTERNATIONAL SECURITIES LTD -0.30 22-04-04
1172 BNP PARIBAS -0.34 22-04-04
1173 22-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-01
1174 FUTU SECURITIES INTERNATIONAL 0.42 22-04-01
1175 BNP PARIBAS 0.39 22-04-01
1176 DBS BANK LTD 0.25 22-04-01
1177 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 3.67 22-03-31
1178 CITIBANK N.A. 0.26 22-03-31
1179 DBS BANK LTD 0.25 22-03-31
1180 BNP PARIBAS -0.45 22-03-31
1181 THE HONGKONG AND SHANGHAI BANKING -0.61 22-03-31
1182 22-03-31 CITIBANK N.A. 1.05 22-03-30
1183 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-03-30
1184 DBS BANK LTD 0.34 22-03-18
1185 ABN AMRO CLEARING HONG KONG LTD 0.28 22-03-30
1186 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-29
1187 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-03-24
1188 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-03-24
1189 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-23
1190 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-03-23
1191 BNP PARIBAS -0.33 22-03-23
1192 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-23
1193 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-22
1194 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-03-22
1195 22-03-22 CITIBANK N.A. 0.51 22-03-21
1196 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-21
1197 BNP PARIBAS -0.32 22-03-21
1198 FUTU SECURITIES INTERNATIONAL -0.33 22-03-21
1199 22-03-21 INTERACTIVE BROKERS HONG KONG LTD 2.56 22-03-18
1200 FUTU SECURITIES INTERNATIONAL 1.68 22-03-18
1201 BNP PARIBAS 0.46 22-03-18
1202 CHIEF SECURITIES LTD 0.33 22-03-11
1203 CITIBANK N.A. -3.46 22-03-18
1204 22-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-03-17
1205 FUTU SECURITIES INTERNATIONAL 0.32 22-03-17
1206 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-03-17
1207 CITIBANK N.A. -0.33 22-03-17
1208 ABN AMRO CLEARING HONG KONG LTD -0.77 22-03-17
1209 22-03-17 CITIBANK N.A. 1.24 22-03-16
1210 BOCOM INTERNATIONAL SECURITIES LTD 0.33 22-03-16
1211 UOB KAY HIAN (HONG KONG) LTD -0.29 22-02-14
1212 FUTU SECURITIES INTERNATIONAL -0.44 22-03-16
1213 INTERACTIVE BROKERS HONG KONG LTD -1.28 22-03-16
1214 22-03-16 CITIBANK N.A. 2.57 22-03-10
1215 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-15
1216 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-14
1217 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-03-15
1218 FUTU SECURITIES INTERNATIONAL -0.72 22-03-15
1219 22-03-15 FUTU SECURITIES INTERNATIONAL 0.80 22-03-14
1220 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-03-10
1221 BNP PARIBAS -0.25 22-03-14
1222 INTERACTIVE BROKERS HONG KONG LTD -0.77 22-03-14
1223 22-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-10
1224 22-03-10 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-03-09
1225 22-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.99 22-03-08
1226 BNP PARIBAS 0.43 22-03-08
1227 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-01-27
1228 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-03-08
1229 22-03-08 INTERACTIVE BROKERS HONG KONG LTD 1.92 22-03-07
1230 BOCOM INTERNATIONAL SECURITIES LTD 1.17 22-03-07
1231 FUTU SECURITIES INTERNATIONAL 0.60 22-03-07
1232 ABN AMRO CLEARING HONG KONG LTD -0.58 22-03-07
1233 CITIBANK N.A. -3.01 22-03-07
1234 22-03-07 CITIBANK N.A. 1.39 22-02-28
1235 INTERACTIVE BROKERS HONG KONG LTD 0.60 22-03-04
1236 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-04
1237 THE HONGKONG AND SHANGHAI BANKING -0.53 22-03-01
1238 BNP PARIBAS -0.94 22-03-04
1239 22-03-04 FUTU SECURITIES INTERNATIONAL 0.36 22-03-03
1240 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 22-01-25
1241 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-03-03
1242 22-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.29
1243 22-03-02 BNP PARIBAS 0.46 22-03-01
1244 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-01
1245 22-03-01 FUTU SECURITIES INTERNATIONAL 0.70 22-02-28
1246 ABN AMRO CLEARING HONG KONG LTD 0.49 22-02-28
1247 BNP PARIBAS 0.36 22-02-28
1248 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-02-28
1249 22-02-28 FUTU SECURITIES INTERNATIONAL 0.43 22-02-25
1250 BNP PARIBAS 0.34 22-02-23
1251 CITIBANK N.A. -0.58 22-02-25
1252 22-02-25 FUTU SECURITIES INTERNATIONAL 0.53 22-02-23
1253 CITIBANK N.A. -0.49 22-02-21
1254 22-02-22 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-21
1255 22-02-21 CITIBANK N.A. 1.24 22-02-16
1256 BNP PARIBAS -0.91 22-02-18
1257 22-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-17
1258 22-02-16 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-02-15
1259 22-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-02-14
1260 22-02-14 CITIBANK N.A. 2.24 22-02-11
1261 INTERACTIVE BROKERS HONG KONG LTD 0.64 22-02-11
1262 UOB KAY HIAN (HONG KONG) LTD 0.52 22-01-26
1263 BNP PARIBAS -3.20 22-02-11
1264 22-02-11 BNP PARIBAS 0.45 22-02-10
1265 22-02-10 BNP PARIBAS 0.65 22-02-09
1266 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-08
1267 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-02-09
1268 22-02-09 BNP PARIBAS 2.16 22-02-08
1269 THE HONGKONG AND SHANGHAI BANKING -0.77 22-02-08
1270 CITIBANK N.A. -1.28 22-02-07
1271 22-02-08 BNP PARIBAS 0.41 22-02-07
1272 ABN AMRO CLEARING HONG KONG LTD -0.46 22-02-07
1273 22-02-07 CITIBANK N.A. 1.28 22-02-04
1274 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-04
1275 BNP PARIBAS -0.49 22-02-04
1276 INTERACTIVE BROKERS HONG KONG LTD -1.19 22-02-04
1277 22-02-04 BNP PARIBAS 0.57 22-01-28
1278 INTERACTIVE BROKERS HONG KONG LTD -0.97 22-01-28
1279 22-01-28 INTERACTIVE BROKERS HONG KONG LTD 1.01 22-01-27
1280 DBS BANK LTD 0.30 22-01-27
1281 BNP PARIBAS -0.49 22-01-27
1282 22-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-01-26
1283 22-01-26 BNP PARIBAS 0.39 22-01-25
1284 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-01-25
1285 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-25
1286 DBS BANK LTD 0.31 22-01-24
1287 CITIBANK N.A. -1.13 22-01-25
1288 22-01-25 CITIBANK N.A. 1.10 22-01-24
1289 BNP PARIBAS -0.46 22-01-24
1290 I-ACCESS INVESTORS LTD -0.67 22-01-24
1291 22-01-24 UOB KAY HIAN (HONG KONG) LTD 0.90 21-10-15
1292 BNP PARIBAS 0.68 22-01-21
1293 I-ACCESS INVESTORS LTD 0.65 22-01-21
1294 HANG SENG SECURITIES LTD -0.36 22-01-21
1295 UBS SECURITIES HONG KONG LTD -0.39 22-01-21
1296 INTERACTIVE BROKERS HONG KONG LTD -2.12 22-01-21
1297 22-01-21 INTERACTIVE BROKERS HONG KONG LTD 3.02 22-01-20
1298 THE HONGKONG AND SHANGHAI BANKING 0.85 22-01-20
1299 CITIBANK N.A. 0.53 22-01-20
1300 BNP PARIBAS 0.44 22-01-20
1301 UBS SECURITIES HONG KONG LTD 0.42
1302 HANG SENG SECURITIES LTD 0.42 22-01-19
1303 FUTU SECURITIES INTERNATIONAL 0.39 22-01-20
1304 LONG BRIDGE HK LTD 0.33
1305 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 2.48 22-01-19
1306 THE HONGKONG AND SHANGHAI BANKING 0.66 22-01-18
1307 BNP PARIBAS 0.53 22-01-19
1308 CHIEF SECURITIES LTD 0.33 22-01-17
1309 CITIBANK N.A. -6.30 22-01-19
1310 22-01-19 CITIBANK N.A. 3.45 22-01-18
1311 INTERACTIVE BROKERS HONG KONG LTD 1.13 22-01-18
1312 BNP PARIBAS 0.33 22-01-18
1313 BANK OF CHINA (HONG KONG) LTD -4.67 22-01-17
1314 22-01-18 INTERACTIVE BROKERS HONG KONG LTD 1.00 22-01-17
1315 CITIBANK N.A. -0.88 22-01-17
1316 22-01-17 INTERACTIVE BROKERS HONG KONG LTD 1.06 22-01-14
1317 BNP PARIBAS -0.27 22-01-14
1318 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-14
1319 CITIBANK N.A. -0.59 22-01-14
1320 22-01-14 CITIBANK N.A. 3.89 22-01-12
1321 INTERACTIVE BROKERS HONG KONG LTD 1.16 22-01-13
1322 BANK OF CHINA (HONG KONG) LTD 0.90 22-01-12
1323 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-13
1324 BNP PARIBAS 0.35 22-01-12
1325 PHILLIP SECURITIES (HONG KONG) LTD -0.55 22-01-10
1326 22-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-01-12
1327 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-12
1328 22-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.92 22-01-11
1329 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-10
1330 FUTU SECURITIES INTERNATIONAL 0.31 22-01-11
1331 BNP PARIBAS -0.30 22-01-11
1332 BANK OF CHINA (HONG KONG) LTD -0.32 21-12-23
1333 CITIBANK N.A. -1.32 22-01-11
1334 22-01-11 INTERACTIVE BROKERS HONG KONG LTD 3.38 22-01-10
1335 CITIBANK N.A. 2.67 22-01-03
1336 FUTU SECURITIES INTERNATIONAL 0.34 22-01-10
1337 BNP PARIBAS 0.33 22-01-10
1338 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-10
1339 22-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.73 22-01-07
1340 BNP PARIBAS -0.78 22-01-07
1341 22-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.66 22-01-06
1342 BNP PARIBAS -0.42 22-01-06
1343 22-01-06 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-05
1344 22-01-04 BNP PARIBAS -0.34 22-01-03
1345 22-01-03 BNP PARIBAS 0.92 21-12-30
1346 CITIBANK N.A. -0.58 21-12-28
1347 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.44 21-12-23
1348 CITIBANK N.A. -0.59 21-12-23
1349 21-12-23 CITIBANK N.A. 1.16 21-12-21
1350 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-12-22
1351 BNP PARIBAS -0.65 21-12-22
1352 21-12-21 BNP PARIBAS 0.73 21-12-20
1353 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-20
1354 CITIBANK N.A. -1.32 21-12-20
1355 21-12-20 CITIBANK N.A. 1.41 21-12-16
1356 BANK OF CHINA (HONG KONG) LTD 0.77 21-12-17
1357 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-12-17
1358 BNP PARIBAS -0.67 21-12-17
1359 21-12-17 BANK OF CHINA (HONG KONG) LTD 3.88 21-12-08
1360 21-12-16 BNP PARIBAS 0.72 21-12-15
1361 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-12-15
1362 CITIBANK N.A. -0.60 21-12-13
1363 21-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-12-14
1364 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.60 21-12-13
1365 21-12-10 BNP PARIBAS -0.28 21-12-09
1366 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 2.11 21-12-08
1367 FUTU SECURITIES INTERNATIONAL 0.28 21-12-08
1368 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-08
1369 21-12-08 BNP PARIBAS 0.62 21-12-07
1370 JPMORGAN CHASE BANK, NATIONAL 0.47
1371 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-12-07
1372 CITIBANK N.A. -1.18 21-12-03
1373 21-12-03 CITIBANK N.A. 1.18 21-12-01
1374 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-12-02
1375 BNP PARIBAS -0.57 21-12-02
1376 THE HONGKONG AND SHANGHAI BANKING -1.14 21-12-02
1377 21-12-02 DBS BANK LTD 0.91 21-11-29
1378 BNP PARIBAS -0.91 21-12-01
1379 21-12-01 BNP PARIBAS 1.88 21-11-30
1380 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-11-30
1381 PHILLIP SECURITIES (HONG KONG) LTD 0.53 21-11-30
1382 FUTU SECURITIES INTERNATIONAL 0.28 21-11-30
1383 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.49 21-11-29
1384 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-11-29
1385 BNP PARIBAS -0.27 21-11-29
1386 ABN AMRO CLEARING HONG KONG LTD -0.33 21-11-29
1387 21-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-11-26
1388 21-11-25 BNP PARIBAS 0.46 21-11-24
1389 CITIBANK N.A. -0.85 21-11-24
1390 21-11-24 BNP PARIBAS -0.26 21-11-23
1391 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 21-11-22
1392 CITIBANK N.A. -0.69 21-11-22
1393 21-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-11-19
1394 CITIBANK N.A. -0.67 21-11-19
1395 21-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.98 21-11-18
1396 BNP PARIBAS -1.41 21-11-18
1397 21-11-18 CITIBANK N.A. 2.68 21-11-17
1398 ABN AMRO CLEARING HONG KONG LTD -0.41 21-11-17
1399 INTERACTIVE BROKERS HONG KONG LTD -1.12 21-11-17
1400 BNP PARIBAS -1.51 21-11-17
1401 21-11-17 BNP PARIBAS 3.47 21-11-16
1402 THE HONGKONG AND SHANGHAI BANKING 1.71 21-11-16
1403 ABN AMRO CLEARING HONG KONG LTD 0.55 21-11-16
1404 CHIEF SECURITIES LTD -0.37 21-11-16
1405 HANG SENG SECURITIES LTD -0.61 21-11-16
1406 FUTU SECURITIES INTERNATIONAL -0.71 21-11-16
1407 NANYANG COMMERCIAL BANK LTD -0.76 21-11-16
1408 CHINA INDUSTRIAL SECURITIES -0.98 21-11-16
1409 INTERACTIVE BROKERS HONG KONG LTD -1.07 21-11-16
1410 21-11-16 CHINA INDUSTRIAL SECURITIES 0.95 21-11-15
1411 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-11-15
1412 THE HONGKONG AND SHANGHAI BANKING 0.55 21-11-15
1413 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 7.04 21-11-12
1414 THE HONGKONG AND SHANGHAI BANKING 1.51 21-11-12
1415 CITIBANK N.A. 1.42 21-11-12
1416 FUTU SECURITIES INTERNATIONAL 0.96 21-11-12
1417 NANYANG COMMERCIAL BANK LTD 0.68 21-11-11
1418 PHILLIP SECURITIES (HONG KONG) LTD 0.48 21-11-09
1419 CHIEF SECURITIES LTD 0.47 21-10-26
1420 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35
1421 BNP PARIBAS 0.33 21-11-12
1422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
1423 21-11-12 INTERACTIVE BROKERS HONG KONG LTD 3.87 21-11-11
1424 THE HONGKONG AND SHANGHAI BANKING 1.34 21-11-11
1425 FUTU SECURITIES INTERNATIONAL 0.65 21-11-11
1426 HANG SENG SECURITIES LTD 0.52 21-11-10
1427 CITIBANK N.A. 0.37 21-11-11
1428 BNP PARIBAS -0.29 21-11-11
1429 21-11-11 FUTU SECURITIES INTERNATIONAL 1.45 21-11-10
1430 INTERACTIVE BROKERS HONG KONG LTD 1.20 21-11-10
1431 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 21-11-01
1432 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-10
1433 21-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-11-09
1434 FUTU SECURITIES INTERNATIONAL 0.36 21-11-09
1435 ABN AMRO CLEARING HONG KONG LTD -0.50 21-11-09
1436 BNP PARIBAS -1.13 21-11-09
1437 21-11-09 INTERACTIVE BROKERS HONG KONG LTD 3.53 21-11-08
1438 BNP PARIBAS 1.43 21-11-08
1439 ABN AMRO CLEARING HONG KONG LTD 0.68 21-11-08
1440 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-08
1441 21-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-11-04
1442 BNP PARIBAS -0.89 21-11-04
1443 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 1.13 21-11-03
1444 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-01
1445 BNP PARIBAS -1.00 21-11-03
1446 ABN AMRO CLEARING HONG KONG LTD -1.05 21-11-03
1447 21-11-03 INTERACTIVE BROKERS HONG KONG LTD 1.67 21-11-02
1448 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-02
1449 BNP PARIBAS 0.59 21-11-02
1450 21-11-02 BNP PARIBAS 1.07 21-11-01
1451 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-01
1452 INTERACTIVE BROKERS HONG KONG LTD -0.87 21-11-01
1453 21-11-01 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-10-29
1454 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-28
1455 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-29
1456 BNP PARIBAS -0.47 21-10-29
1457 21-10-28 INTERACTIVE BROKERS HONG KONG LTD 1.01 21-10-27
1458 BNP PARIBAS 0.57 21-10-27
1459 ABN AMRO CLEARING HONG KONG LTD -0.29 21-10-27
1460 21-10-27 INTERACTIVE BROKERS HONG KONG LTD 1.99 21-10-26
1461 BNP PARIBAS -1.07 21-10-26
1462 ABN AMRO CLEARING HONG KONG LTD -1.33 21-10-26
1463 21-10-26 INTERACTIVE BROKERS HONG KONG LTD 3.03 21-10-25
1464 ABN AMRO CLEARING HONG KONG LTD 1.78 21-10-25
1465 BNP PARIBAS -0.98 21-10-25
1466 21-10-22 BNP PARIBAS 1.96 21-10-21
1467 THE HONGKONG AND SHANGHAI BANKING -0.90 21-10-21
1468 ABN AMRO CLEARING HONG KONG LTD -1.19 21-10-21
1469 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 2.41 21-10-20
1470 CITIBANK N.A. 1.38 21-10-18
1471 ABN AMRO CLEARING HONG KONG LTD 1.35 21-10-20
1472 BNP PARIBAS 0.38 21-10-20
1473 DBS VICKERS (HONG KONG) LTD -0.41 21-10-20
1474 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-20
1475 21-10-20 INTERACTIVE BROKERS HONG KONG LTD 2.14 21-10-19
1476 THE HONGKONG AND SHANGHAI BANKING 1.00 21-10-19
1477 DBS VICKERS (HONG KONG) LTD 0.43
1478 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-18
1479 DBS BANK LTD 0.35
1480 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-10-18
1481 BNP PARIBAS -0.68 21-10-18
1482 21-10-18 THE HONGKONG AND SHANGHAI BANKING 1.25 21-10-15
1483 INTERACTIVE BROKERS HONG KONG LTD 1.10 21-10-15
1484 BNP PARIBAS -5.73 21-10-15
1485 21-10-15 BNP PARIBAS 4.87 21-10-12
1486 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-10-12
1487 ABN AMRO CLEARING HONG KONG LTD -1.26 21-10-12
1488 21-10-12 BNP PARIBAS 1.13 21-10-11
1489 ABN AMRO CLEARING HONG KONG LTD 0.90 21-10-11
1490 21-10-11 BNP PARIBAS 0.54 21-10-08
1491 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-08
1492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-10-05
1493 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-27
1494 BNP PARIBAS -0.34 21-10-07
1495 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-06
1496 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-10-06
1497 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-23
1498 BANK OF CHINA (HONG KONG) LTD 0.43 21-09-06
1499 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-20
1500 21-09-15 BNP PARIBAS -0.30 21-09-14
1501 21-09-10 BNP PARIBAS 0.60 21-09-09
1502 IFAST SECURITIES (HK) LTD -0.38 21-09-09
1503 21-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-08
1504 21-09-07 BNP PARIBAS 0.27 21-09-06
1505 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.88 21-09-03
1506 BNP PARIBAS 0.29 21-09-03
1507 ABN AMRO CLEARING HONG KONG LTD -0.41 21-09-03
1508 21-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-09-02
1509 21-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-08-31
1510 21-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-27
1511 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-27
1512 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-08-25
1513 ABN AMRO CLEARING HONG KONG LTD -0.78 21-08-25
1514 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 1.04 21-08-18
1515 IFAST SECURITIES (HK) LTD 0.43 21-07-09
1516 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-20
1517 21-08-06 ABN AMRO CLEARING HONG KONG LTD -2.51 21-08-05
1518 21-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-07-29
1519 BNP PARIBAS -0.48 21-08-03
1520 21-08-03 ABN AMRO CLEARING HONG KONG LTD 1.75 21-07-29
1521 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
1522 BNP PARIBAS -0.28 21-08-02
1523 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-26
1524 21-07-26 ABN AMRO CLEARING HONG KONG LTD 4.45 21-07-20
1525 BNP PARIBAS 0.88 21-07-23
1526 DEUTSCHE BANK AG -3.21 21-07-23
1527 21-07-23 DEUTSCHE BANK AG 1.40 21-07-21
1528 MERRILL LYNCH FAR EAST LTD -0.25 21-07-05
1529 BNP PARIBAS -1.30 21-07-22
1530 21-07-21 BNP PARIBAS 0.90 21-07-20
1531 DEUTSCHE BANK AG -1.04 21-07-08
1532 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-09
1533 21-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.85 21-06-30
1534 DEUTSCHE BANK AG -0.95 21-07-02
1535 21-07-02 THE HONGKONG AND SHANGHAI BANKING 1.18 21-06-28
1536 DEUTSCHE BANK AG -0.95 21-06-16
1537 21-06-16 DEUTSCHE BANK AG 4.76
1538 BNP PARIBAS -4.76 21-06-15
1539 21-06-15 BNP PARIBAS 5.26 21-06-09
1540 INTERACTIVE BROKERS HONG KONG LTD 1.49 21-06-10
1541 21-05-13 ABN AMRO CLEARING HONG KONG LTD 1.76 21-05-11
1542 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-12
1543 21-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-22
1544 21-05-10 ABN AMRO CLEARING HONG KONG LTD -0.28 21-05-07
1545 21-04-29 FUTU SECURITIES INTERNATIONAL 0.25 21-04-20
1546 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.81 21-04-27
1547 21-04-23 MERRILL LYNCH FAR EAST LTD 0.87 21-04-22
1548 21-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-20
1549 21-04-16 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-15
1550 21-04-15 ABN AMRO CLEARING HONG KONG LTD 2.63

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