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 26-05-13 BNP PARIBAS 0.34 26-05-11
2 ABN AMRO CLEARING HONG KONG LTD -0.34 26-05-11
3 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.38 26-05-06
4 INTERACTIVE BROKERS HONG KONG LTD -0.53 26-05-08
5 26-04-22 DBS BANK (HONG KONG) LTD 0.30 26-01-07
6 26-04-16 BNP PARIBAS 0.53 26-04-15
7 ABN AMRO CLEARING HONG KONG LTD -0.33 26-04-13
8 26-04-15 BNP PARIBAS -0.81 26-04-14
9 CITIBANK N.A. -3.22 26-04-14
10 26-04-14 CITIBANK N.A. 3.22 26-03-24
11 BNP PARIBAS -3.04 26-04-13
12 26-04-13 BNP PARIBAS 0.33 26-04-10
13 ABN AMRO CLEARING HONG KONG LTD -0.33 26-04-10
14 26-04-10 ABN AMRO CLEARING HONG KONG LTD 0.47 26-04-01
15 BANK OF CHINA (HONG KONG) LTD -0.49 26-03-09
16 26-03-26 BNP PARIBAS 1.09 26-03-25
17 ABN AMRO CLEARING HONG KONG LTD -0.28 26-03-25
18 INTERACTIVE BROKERS HONG KONG LTD -0.63 26-03-20
19 26-03-25 ABN AMRO CLEARING HONG KONG LTD 0.38 26-03-24
20 FUTU SECURITIES INTERNATIONAL -0.31 26-03-24
21 26-03-24 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-23
22 26-03-12 BNP PARIBAS 0.48 26-03-11
23 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-11
24 26-03-11 BNP PARIBAS 1.19 26-03-10
25 ABN AMRO CLEARING HONG KONG LTD 0.91 26-03-10
26 UBS SECURITIES HONG KONG LTD -2.04 26-03-02
27 26-03-10 BNP PARIBAS 0.65 26-03-09
28 ABN AMRO CLEARING HONG KONG LTD -0.65 26-03-06
29 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.35 26-02-27
30 BNP PARIBAS -0.33 26-02-26
31 26-03-02 THE HONGKONG AND SHANGHAI BANKING 2.06 26-02-13
32 26-02-26 BNP PARIBAS -0.72 26-02-25
33 CITIBANK N.A. -8.44 26-02-25
34 26-02-25 CITIBANK N.A. 1.27 26-02-24
35 ABN AMRO CLEARING HONG KONG LTD -0.30 26-02-24
36 BNP PARIBAS -0.93 26-02-24
37 26-02-24 CITIBANK N.A. 2.23 26-02-23
38 BNP PARIBAS -2.23 26-02-23
39 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.92 26-02-20
40 BNP PARIBAS -0.86 26-02-20
41 26-02-20 CITIBANK N.A. 0.44 26-02-13
42 BNP PARIBAS -0.73 26-02-13
43 26-02-13 CITIBANK N.A. 1.20 26-02-10
44 BNP PARIBAS 1.10 26-02-12
45 ABN AMRO CLEARING HONG KONG LTD -2.09 26-02-12
46 26-02-12 BNP PARIBAS 1.15 26-02-10
47 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-02-11
48 ABN AMRO CLEARING HONG KONG LTD -0.58 26-02-11
49 26-02-10 CITIBANK N.A. 3.30 26-02-06
50 DBS BANK LTD -0.29 26-02-03
51 BNP PARIBAS -2.80 26-02-06
52 26-02-06 BNP PARIBAS 3.32 26-02-03
53 CITIBANK N.A. -3.32 26-02-02
54 26-02-03 BNP PARIBAS 0.40 26-02-02
55 ABN AMRO CLEARING HONG KONG LTD -0.33 26-02-02
56 26-02-02 CITIBANK N.A. 3.32 26-01-21
57 BNP PARIBAS -2.78 26-01-27
58 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-26
59 BOCI SECURITIES LTD -0.28 26-01-05
60 26-01-22 BNP PARIBAS 0.70 26-01-21
61 ABN AMRO CLEARING HONG KONG LTD -0.70 26-01-21
62 26-01-21 ABN AMRO CLEARING HONG KONG LTD 1.72 26-01-20
63 BNP PARIBAS 1.14 26-01-20
64 CITIBANK N.A. -3.01 26-01-20
65 26-01-20 CITIBANK N.A. 252.25 25-11-13
66 PHILLIP SECURITIES (HONG KONG) LTD 16.58 25-11-17
67 HANG SENG SECURITIES LTD 1.39 26-01-15
68 ICBC (ASIA) SECURITIES LTD 0.49 26-01-16
69 FUTU SECURITIES INTERNATIONAL -0.59 26-01-19
70 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.23 26-01-14
71 ABN AMRO CLEARING HONG KONG LTD -48.36 26-01-19
72 BNP PARIBAS -53.48 26-01-16
73 26-01-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 25-12-15
74 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 25-11-20
75 FUTU SECURITIES INTERNATIONAL -6.90 25-12-19
76 26-01-08 HANG SENG SECURITIES LTD -1.64 25-12-17
77 26-01-07 IFAST SECURITIES (HK) LTD -2.23 25-12-30
78 BNP PARIBAS -4.60 26-01-02
79 26-01-06 DBS BANK (HONG KONG) LTD -2.34 25-12-04
80 INTERACTIVE BROKERS HONG KONG LTD -19.87 25-12-05
81 THE HONGKONG AND SHANGHAI BANKING -20.90 25-12-04
82 26-01-05 BOCI SECURITIES LTD -1.91 25-11-11
83 ABN AMRO CLEARING HONG KONG LTD -4.78 26-01-02
84 26-01-02 BNP PARIBAS 0.30 25-12-30
85 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-30
86 25-12-19 BNP PARIBAS 0.44 25-12-17
87 FUTU SECURITIES INTERNATIONAL 0.29 25-12-09
88 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-18
89 BANK OF CHINA (HONG KONG) LTD -0.44 25-12-18
90 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-17
91 BANK OF CHINA (HONG KONG) LTD -0.30 25-12-03
92 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.42 25-12-16
93 BNP PARIBAS -0.44 25-12-15
94 25-12-12 BNP PARIBAS 0.33 25-12-09
95 25-12-05 BNP PARIBAS 0.49 25-12-04
96 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-12-04
97 25-12-04 DBS BANK (HONG KONG) LTD 0.58 25-06-30
98 25-12-03 BNP PARIBAS -0.27 25-12-01
99 25-12-01 DBS BANK LTD 0.93 25-07-17
100 ABN AMRO CLEARING HONG KONG LTD 0.73 25-11-27
101 BNP PARIBAS -0.92 25-11-27
102 25-11-27 BNP PARIBAS 0.41 25-11-20
103 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-26
104 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-17
105 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-14
106 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.36 25-11-14
107 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-11-14
108 25-11-11 BOCI SECURITIES LTD 0.43 25-06-30
109 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-04
110 25-11-04 BNP PARIBAS 2.10 25-11-03
111 THE HONGKONG AND SHANGHAI BANKING 1.21 25-10-28
112 HANG SENG SECURITIES LTD 0.35 25-10-28
113 CITIBANK N.A. -2.25 25-11-03
114 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 1.36 25-10-28
115 BNP PARIBAS -0.70 25-10-31
116 CITIBANK N.A. -4.83 25-10-31
117 25-10-31 CITIBANK N.A. 2.85 25-10-30
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-08-21
119 BNP PARIBAS -1.23 25-10-30
120 25-10-30 BNP PARIBAS 1.37 25-10-28
121 CITIBANK N.A. -1.33 25-10-28
122 25-10-28 CITIBANK N.A. 1.76 25-10-08
123 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-27
124 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-09
125 BNP PARIBAS -1.62 25-10-27
126 25-10-14 BNP PARIBAS 0.35 25-10-13
127 FUTU SECURITIES INTERNATIONAL -0.43 25-10-13
128 25-10-13 BNP PARIBAS 0.60 25-10-10
129 FUTU SECURITIES INTERNATIONAL -0.53 25-10-10
130 25-10-10 BNP PARIBAS 0.74 25-10-08
131 FUTU SECURITIES INTERNATIONAL -0.55 25-10-09
132 25-10-08 CITIBANK N.A. 2.74 25-09-11
133 HANG SENG SECURITIES LTD -0.27 25-09-15
134 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-22
135 BNP PARIBAS -1.33 25-10-02
136 25-09-30 FUTU SECURITIES INTERNATIONAL -0.26 25-09-29
137 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-22
138 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-18
139 25-09-18 THE HONGKONG AND SHANGHAI BANKING 2.29 25-09-10
140 UBS SECURITIES HONG KONG LTD 0.61 25-09-11
141 25-09-16 FUTU SECURITIES INTERNATIONAL -0.37 25-09-08
142 ABN AMRO CLEARING HONG KONG LTD -10.51 25-09-15
143 25-09-11 BNP PARIBAS 0.90 25-08-25
144 ABN AMRO CLEARING HONG KONG LTD 0.25 25-09-10
145 UBS SECURITIES HONG KONG LTD -0.49 25-08-18
146 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-08
147 BANK OF CHINA (HONG KONG) LTD -0.37 25-09-04
148 25-09-04 BANK OF CHINA (HONG KONG) LTD 0.89 25-08-21
149 25-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-28
150 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-27
151 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.90 25-08-15
152 25-08-25 BNP PARIBAS 0.43 25-08-22
153 CITIBANK N.A. -10.35 25-08-22
154 25-08-22 CITIBANK N.A. 2.36 25-08-21
155 BNP PARIBAS -2.13 25-08-21
156 25-08-21 BNP PARIBAS 0.35 25-08-20
157 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-19
158 CITIBANK N.A. -0.27 25-08-18
159 25-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-14
160 25-08-15 BNP PARIBAS 0.42 25-08-14
161 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-14
162 25-08-14 INTERACTIVE BROKERS HONG KONG LTD 1.29 25-08-07
163 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-13
164 CITIBANK N.A. -1.06 25-08-05
165 25-08-05 CITIBANK N.A. 2.30 25-07-30
166 BNP PARIBAS -2.30 25-08-04
167 25-08-01 BNP PARIBAS 1.15 25-07-30
168 INTERACTIVE BROKERS HONG KONG LTD -1.15 25-07-30
169 25-07-30 CITIBANK N.A. 0.49 25-07-29
170 BNP PARIBAS 0.47 25-07-28
171 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-07-29
172 25-07-28 BNP PARIBAS 0.96 25-07-25
173 CITIBANK N.A. -1.04 25-07-04
174 25-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 24-12-09
175 25-07-17 UBS SECURITIES HONG KONG LTD 0.59 25-06-30
176 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-30
177 25-07-03 CITIBANK N.A. 2.55 25-07-02
178 BNP PARIBAS -2.61 25-07-02
179 25-06-30 BNP PARIBAS 3.61 25-06-25
180 THE HONGKONG AND SHANGHAI BANKING 3.22 25-06-11
181 INTERACTIVE BROKERS HONG KONG LTD 3.15 25-06-25
182 IFAST SECURITIES (HK) LTD 1.76 25-03-14
183 DBS BANK LTD 1.69 25-04-09
184 UBS SECURITIES HONG KONG LTD 1.41 25-02-14
185 CITIBANK N.A. 0.57 25-06-26
186 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-06-16
187 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-27
188 CINDA INTERNATIONAL SECURITIES LTD 0.40 24-05-14
189 EVERBRIGHT SECURITIES INVESTMENT 0.35 25-04-09
190 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-04-11
191 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-03
192 FUTU SECURITIES INTERNATIONAL -0.30 25-05-29
193 25-05-16 CITIBANK N.A. 6.26 25-05-14
194 BNP PARIBAS -6.26 25-05-15
195 25-05-14 BNP PARIBAS 6.29 25-05-02
196 CITIBANK N.A. -6.29 25-04-11
197 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-14
198 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-11
199 25-04-11 CITIBANK N.A. 2.10 25-04-07
200 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-04-09
201 BNP PARIBAS -1.45 25-04-10
202 25-04-10 BNP PARIBAS 0.95 25-04-09
203 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-04-09
204 FUTU SECURITIES INTERNATIONAL -0.68 25-04-09
205 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.67 25-04-07
206 BNP PARIBAS 0.54 25-04-07
207 FUTU SECURITIES INTERNATIONAL -0.38 25-04-02
208 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-08
209 25-04-07 CITIBANK N.A. 2.08 25-03-07
210 THE HONGKONG AND SHANGHAI BANKING -0.95 25-04-03
211 BNP PARIBAS -1.25 25-03-31
212 25-03-20 BOCI SECURITIES LTD 0.37 24-10-17
213 BNP PARIBAS 0.28 25-03-12
214 25-03-19 DBS BANK (HONG KONG) LTD 0.48 24-08-09
215 25-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-01-14
216 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-03-04
217 25-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-03
218 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-28
219 25-02-25 VALUABLE CAPITAL LTD -0.27 25-02-24
220 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-21
221 25-02-24 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-12
222 BNP PARIBAS 0.31 25-02-21
223 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-21
224 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-20
225 25-02-17 HANG SENG SECURITIES LTD 0.45 25-01-09
226 25-02-14 BNP PARIBAS -1.90 25-02-13
227 CITIBANK N.A. -12.54 25-02-13
228 25-02-11 BNP PARIBAS 0.55 25-02-06
229 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-02-07
230 25-02-04 BNP PARIBAS 0.80 25-02-03
231 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-03
232 25-02-03 CITIBANK N.A. 0.63 25-01-17
233 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-24
234 BNP PARIBAS -0.45 25-01-23
235 25-01-17 BNP PARIBAS 0.31 25-01-16
236 25-01-16 CITIBANK N.A. 2.02 24-12-27
237 UOB KAY HIAN (HONG KONG) LTD -0.51 25-01-10
238 BNP PARIBAS -1.66 25-01-15
239 25-01-14 BNP PARIBAS 0.86 25-01-13
240 VALUABLE CAPITAL LTD -0.44 24-12-19
241 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-10
242 25-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-01-09
243 UOB KAY HIAN (HONG KONG) LTD -0.52 24-11-18
244 24-12-16 BNP PARIBAS 0.44 24-12-13
245 VALUABLE CAPITAL LTD -0.34 24-12-13
246 24-12-12 CITIBANK N.A. 1.44 24-12-02
247 BNP PARIBAS -0.67 24-12-11
248 VALUABLE CAPITAL LTD -0.75 24-12-11
249 24-12-11 BNP PARIBAS 0.34 24-12-10
250 VALUABLE CAPITAL LTD -0.34 24-12-10
251 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-04
252 VALUABLE CAPITAL LTD -0.35 24-12-09
253 24-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 24-12-06
254 VALUABLE CAPITAL LTD -0.42 24-12-06
255 24-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 24-10-10
256 24-11-28 BNP PARIBAS 0.40 24-11-27
257 CITIBANK N.A. -0.37 24-11-20
258 24-11-20 CITIBANK N.A. 1.32 24-11-13
259 BNP PARIBAS -0.33 24-11-18
260 INTERACTIVE BROKERS HONG KONG LTD -0.89 24-11-18
261 24-11-12 CITIBANK N.A. 8.15 24-11-08
262 BNP PARIBAS -8.17 24-11-11
263 24-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-08
264 24-11-08 BNP PARIBAS 8.34 24-11-07
265 CITIBANK N.A. -8.44 24-11-04
266 24-11-04 CITIBANK N.A. 1.86 24-11-01
267 BNP PARIBAS -1.86 24-11-01
268 24-11-01 BNP PARIBAS 0.28 24-10-30
269 24-10-17 BNP PARIBAS 1.01 24-10-16
270 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-10-16
271 24-10-16 BNP PARIBAS 0.32 24-10-15
272 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
273 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-15
274 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-07
275 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
276 FUTU SECURITIES INTERNATIONAL -0.30 24-10-09
277 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-09
278 24-10-04 BNP PARIBAS -0.70 24-10-03
279 24-10-03 UBS SECURITIES HONG KONG LTD 0.36 24-04-29
280 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-02
281 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-02
282 24-10-02 BNP PARIBAS 0.60 24-09-30
283 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-09-30
284 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-30
285 24-09-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-09-16
286 24-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-09-25
287 24-09-24 CITIBANK N.A. 1.79 24-09-16
288 BNP PARIBAS -1.65 24-09-23
289 24-09-20 BNP PARIBAS 0.93 24-09-17
290 ABN AMRO CLEARING HONG KONG LTD -2.08 24-09-16
291 24-09-16 BNP PARIBAS 0.29 24-09-13
292 24-09-05 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-04
293 24-09-04 CITIBANK N.A. 2.09 24-09-03
294 BNP PARIBAS -1.82 24-09-03
295 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 1.06 24-08-30
296 BNP PARIBAS 0.73 24-08-30
297 FUTU SECURITIES INTERNATIONAL -0.92 24-08-30
298 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-30
299 CITIBANK N.A. -1.04 24-08-23
300 24-08-29 HANG SENG SECURITIES LTD -0.34 24-08-28
301 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-26
302 24-08-26 BNP PARIBAS 0.29 24-08-23
303 BANK OF CHINA (HONG KONG) LTD -0.27 24-08-09
304 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-23
305 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-22
306 24-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 24-08-21
307 24-08-12 CITIBANK N.A. 3.72 24-08-08
308 BNP PARIBAS -3.72 24-08-09
309 24-08-08 BNP PARIBAS 2.21 24-08-07
310 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-07
311 CITIBANK N.A. -1.94 24-08-07
312 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-06
313 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-08-06
314 24-08-06 INTERACTIVE BROKERS HONG KONG LTD -0.62 24-08-05
315 24-08-02 VALUABLE CAPITAL LTD 0.49 24-05-30
316 24-07-30 BNP PARIBAS 0.55 24-07-29
317 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-07-29
318 24-07-29 BNP PARIBAS 0.45 24-07-26
319 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-07-25
320 24-07-24 CITIBANK N.A. 1.93 24-07-19
321 HANG SENG SECURITIES LTD -0.40 24-07-19
322 BNP PARIBAS -1.64 24-07-23
323 24-07-19 BNP PARIBAS 1.20 24-07-18
324 CITIBANK N.A. -1.27 24-07-16
325 24-07-17 BNP PARIBAS 0.60 24-07-16
326 INTERACTIVE BROKERS HONG KONG LTD -1.08 24-07-16
327 24-07-04 INTERACTIVE BROKERS HONG KONG LTD 1.90 24-06-26
328 24-07-02 THE HONGKONG AND SHANGHAI BANKING 1.69 24-06-21
329 BANK OF CHINA (HONG KONG) LTD 0.38 24-06-25
330 24-06-28 BNP PARIBAS -1.03 24-06-27
331 CITIBANK N.A. -3.66 24-06-24
332 24-06-12 BNP PARIBAS 0.32 24-06-11
333 BANK OF CHINA (HONG KONG) LTD -0.30 24-06-07
334 24-06-07 CITIBANK N.A. 2.08 24-05-29
335 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-06-04
336 BNP PARIBAS -0.91 24-05-30
337 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 24-05-21
338 24-06-06 UOB KAY HIAN (HONG KONG) LTD 0.82 24-05-28
339 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 24-05-20
340 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-29
341 PHILLIP SECURITIES (HONG KONG) LTD -0.94 24-05-29
342 24-05-24 CITIBANK N.A. 2.22 24-05-22
343 BNP PARIBAS -2.35 24-05-22
344 24-05-22 BNP PARIBAS 0.75 24-05-21
345 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-05-21
346 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.90 24-05-20
347 BNP PARIBAS 0.70 24-05-20
348 VALUABLE CAPITAL LTD 0.44 24-03-13
349 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-20
350 CITIBANK N.A. -0.90 24-05-17
351 24-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-05-17
352 24-05-17 CITIBANK N.A. 1.21 24-05-16
353 BNP PARIBAS -1.21 24-05-14
354 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.78 24-05-13
355 THE HONGKONG AND SHANGHAI BANKING -0.90 24-05-13
356 24-05-13 INTERACTIVE BROKERS HONG KONG LTD 2.91 24-05-10
357 ABN AMRO CLEARING HONG KONG LTD -2.36 24-05-10
358 24-05-10 BNP PARIBAS 1.66 24-05-09
359 CITIBANK N.A. -1.64 24-05-09
360 24-05-06 THE HONGKONG AND SHANGHAI BANKING 1.15 24-05-03
361 HANG SENG SECURITIES LTD 0.27 24-04-19
362 BNP PARIBAS -0.34 24-04-29
363 ABN AMRO CLEARING HONG KONG LTD -0.59 24-05-03
364 24-05-02 BANK OF CHINA (HONG KONG) LTD 0.37 24-04-18
365 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.87 24-04-25
366 BNP PARIBAS -0.88 24-04-24
367 CITIBANK N.A. -7.53 24-04-25
368 24-04-24 BNP PARIBAS 0.29 24-04-23
369 24-04-19 BNP PARIBAS 0.33 24-04-18
370 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-18
371 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-04-17
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-04-05
373 24-04-16 CITIBANK N.A. 2.20 24-04-12
374 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-12
375 BNP PARIBAS -1.66 24-04-15
376 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-12
377 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-04-12
378 24-04-12 ABN AMRO CLEARING HONG KONG LTD -0.88 24-04-11
379 24-04-09 BNP PARIBAS 0.36 24-04-08
380 24-04-05 BNP PARIBAS 0.35 24-04-02
381 24-03-28 THE HONGKONG AND SHANGHAI BANKING 1.19 24-03-19
382 ABN AMRO CLEARING HONG KONG LTD -0.43 24-03-27
383 CITIBANK N.A. -1.21 24-03-25
384 24-03-21 BNP PARIBAS 0.46 24-03-20
385 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-03-19
386 FUTU SECURITIES INTERNATIONAL -0.53 24-03-19
387 DBS BANK LTD -0.86 24-03-19
388 24-03-20 CITIBANK N.A. 1.36 24-03-13
389 BNP PARIBAS -1.36 24-03-19
390 24-03-19 BNP PARIBAS 0.43 24-03-18
391 DBS BANK LTD -0.69 24-03-15
392 24-03-15 DBS BANK LTD -0.26 24-03-07
393 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-13
394 BNP PARIBAS 0.28 24-03-12
395 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-03-13
396 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-06
397 24-02-26 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-23
398 24-02-23 CITIBANK N.A. 1.22 24-02-22
399 BNP PARIBAS -1.17 24-02-22
400 24-02-22 BNP PARIBAS 0.58 24-02-21
401 DBS BANK LTD -0.57 24-02-08
402 24-02-20 BNP PARIBAS 0.64 24-02-19
403 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-19
404 THE HONGKONG AND SHANGHAI BANKING -1.03 24-02-01
405 24-02-19 CITIBANK N.A. 4.26 24-02-15
406 BNP PARIBAS -4.26 24-02-16
407 24-02-15 BNP PARIBAS 4.20 24-02-14
408 CITIBANK N.A. -4.22 24-02-05
409 24-02-08 DBS BANK LTD -0.61 24-02-01
410 24-02-06 ABN AMRO CLEARING HONG KONG LTD -0.29 24-02-05
411 24-02-05 CITIBANK N.A. 1.68 24-02-02
412 BNP PARIBAS -1.61 24-02-02
413 24-02-01 BNP PARIBAS 0.99 24-01-31
414 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-31
415 BANK OF CHINA (HONG KONG) LTD -0.51 24-01-31
416 DBS BANK LTD -0.64 24-01-31
417 THE HONGKONG AND SHANGHAI BANKING -0.84 24-01-31
418 24-01-31 CITIBANK N.A. 2.54 24-01-26
419 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-30
420 DBS BANK LTD -0.51 24-01-24
421 BANK OF CHINA (HONG KONG) LTD -0.58 24-01-26
422 BNP PARIBAS -0.73 24-01-30
423 THE HONGKONG AND SHANGHAI BANKING -0.99 24-01-30
424 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-23
425 24-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.62 24-01-22
426 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-22
427 24-01-22 BNP PARIBAS 1.10 24-01-19
428 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-19
429 CITIBANK N.A. -1.46 24-01-19
430 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-18
431 BNP PARIBAS 0.26 24-01-18
432 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-01-18
433 DBS BANK LTD -1.25 23-08-22
434 24-01-05 DBS VICKERS (HONG KONG) LTD -0.26 24-01-04
435 24-01-04 DBS VICKERS (HONG KONG) LTD -0.26 24-01-02
436 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-28
437 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-12-07
438 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-20
439 FUTU SECURITIES INTERNATIONAL -0.26 23-12-19
440 23-12-18 CITIBANK N.A. 1.46 23-12-13
441 THE HONGKONG AND SHANGHAI BANKING 0.40 23-12-15
442 FUTU SECURITIES INTERNATIONAL -0.29 23-12-15
443 BNP PARIBAS -1.70 23-12-15
444 23-12-15 BNP PARIBAS 0.55 23-12-14
445 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.35 23-12-13
446 23-12-12 BNP PARIBAS 0.33 23-12-08
447 23-12-08 BNP PARIBAS -0.26 23-12-07
448 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-05
449 23-12-05 BNP PARIBAS 1.40 23-12-04
450 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-04
451 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-04
452 FUTU SECURITIES INTERNATIONAL -0.28 23-12-04
453 CITIBANK N.A. -1.69 23-12-04
454 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.38 23-12-01
455 23-12-01 THE HONGKONG AND SHANGHAI BANKING 1.72 23-11-30
456 CITIBANK N.A. -0.86 23-11-30
457 BNP PARIBAS -0.98 23-11-30
458 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.82 23-11-29
459 BNP PARIBAS 0.53 23-11-29
460 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-11-29
461 ABN AMRO CLEARING HONG KONG LTD -0.78 23-11-29
462 23-11-29 CITIBANK N.A. 2.51 23-11-28
463 ABN AMRO CLEARING HONG KONG LTD 1.46 23-11-28
464 UBS SECURITIES HONG KONG LTD -0.45 23-11-28
465 FUTU SECURITIES INTERNATIONAL -3.53 23-11-28
466 23-11-28 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-27
467 BNP PARIBAS -0.52 23-11-27
468 23-11-27 FUTU SECURITIES INTERNATIONAL 2.32 23-11-24
469 BNP PARIBAS 0.42 23-11-24
470 BANK OF CHINA (HONG KONG) LTD 0.30 23-11-24
471 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-24
472 CITIBANK N.A. -1.71 23-11-24
473 23-11-24 CITIBANK N.A. 0.59 23-11-23
474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-23
475 BNP PARIBAS 0.39 23-11-23
476 PHILLIP SECURITIES (HONG KONG) LTD 0.30 23-11-23
477 ABN AMRO CLEARING HONG KONG LTD -0.44 23-11-23
478 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.68 23-11-22
479 CITIBANK N.A. -0.26 23-11-16
480 BNP PARIBAS -0.30 23-11-20
481 VALUABLE CAPITAL LTD -0.31 23-10-16
482 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 23-04-12
483 23-11-16 CITIBANK N.A. 1.64 23-11-13
484 THE HONGKONG AND SHANGHAI BANKING -0.71 23-11-14
485 BNP PARIBAS -0.88 23-11-14
486 23-11-14 BNP PARIBAS 0.74 23-11-13
487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-11-13
488 INSTINET PACIFIC LTD -0.28 23-11-13
489 SOOCHOW SECURITIES INTERNATIONAL -0.62 23-11-13
490 23-11-13 SOOCHOW SECURITIES INTERNATIONAL 0.49 23-11-10
491 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-10
492 INSTINET PACIFIC LTD 0.29
493 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-10
494 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 23-11-09
495 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-08
496 23-11-08 FUTU SECURITIES INTERNATIONAL 2.66 23-11-07
497 ABN AMRO CLEARING HONG KONG LTD -0.54 23-11-03
498 23-11-07 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 23-11-06
499 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.64 23-11-02
500 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 23-11-02
501 INTERACTIVE BROKERS HONG KONG LTD -0.98 23-11-02
502 23-11-02 DBS VICKERS (HONG KONG) LTD 0.75 22-09-08
503 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-01
504 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.86 23-10-31
505 23-10-30 FUTU SECURITIES INTERNATIONAL 0.40 23-10-27
506 BNP PARIBAS -0.55 23-10-27
507 23-10-27 BNP PARIBAS -0.35 23-10-26
508 23-10-26 BNP PARIBAS 1.55 23-10-25
509 THE HONGKONG AND SHANGHAI BANKING 0.36 23-10-24
510 CITIBANK N.A. -1.79 23-10-25
511 23-10-25 CITIBANK N.A. 1.79 23-10-24
512 BNP PARIBAS -1.26 23-10-20
513 23-10-24 ABN AMRO CLEARING HONG KONG LTD -0.44 23-10-20
514 23-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-19
515 ABN AMRO CLEARING HONG KONG LTD -0.41 23-10-19
516 23-10-19 FUTU SECURITIES INTERNATIONAL 0.26 23-10-18
517 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-10-17
518 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 23-10-16
519 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.56 23-10-17
520 23-10-17 BNP PARIBAS 1.04 23-10-16
521 UBS SECURITIES HONG KONG LTD -1.21 23-09-13
522 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.62 23-10-13
523 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 23-10-13
524 VALUABLE CAPITAL LTD -0.27 23-09-14
525 23-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 23-10-12
526 23-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-10-10
527 23-10-03 BNP PARIBAS -0.32 23-09-29
528 23-09-29 BNP PARIBAS 0.77 23-09-28
529 THE HONGKONG AND SHANGHAI BANKING 0.29 23-09-25
530 23-09-20 BNP PARIBAS 0.33 23-09-18
531 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 23-09-13
532 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-12
533 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-09-12
534 23-09-11 UBS SECURITIES HONG KONG LTD 0.64 23-09-07
535 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-09-07
536 23-09-07 FUTU SECURITIES INTERNATIONAL -0.27 23-09-06
537 UBS SECURITIES HONG KONG LTD -0.32 23-07-07
538 23-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 23-09-05
539 23-09-05 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 23-08-28
540 23-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-08-30
541 BNP PARIBAS -0.54 23-08-30
542 23-08-30 BNP PARIBAS 0.68 23-08-29
543 23-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.76 23-08-25
544 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-25
545 BNP PARIBAS -0.88 23-08-25
546 23-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-08-24
547 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-24
548 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.26 23-08-23
549 23-08-24 BNP PARIBAS 0.91 23-08-23
550 FUTU SECURITIES INTERNATIONAL 0.39 23-08-23
551 VALUABLE CAPITAL LTD 0.27 23-08-16
552 UOB KAY HIAN (HONG KONG) LTD -0.78 23-06-27
553 23-08-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.36 23-04-27
554 THE HONGKONG AND SHANGHAI BANKING 1.05 23-08-21
555 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-08-21
556 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-21
557 DBS BANK LTD -1.04 23-07-21
558 23-08-17 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-16
559 BNP PARIBAS -0.87 23-08-16
560 23-08-16 BNP PARIBAS 0.87 23-08-14
561 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 23-08-14
562 THE HONGKONG AND SHANGHAI BANKING -0.65 23-08-15
563 ABN AMRO CLEARING HONG KONG LTD -1.08 23-08-15
564 23-08-15 PHILLIP SECURITIES (HONG KONG) LTD 1.10 23-08-14
565 VALUABLE CAPITAL LTD 0.35 23-08-14
566 ABN AMRO CLEARING HONG KONG LTD -1.16 23-08-14
567 23-08-14 ABN AMRO CLEARING HONG KONG LTD 1.70 23-08-11
568 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-10
569 INTERACTIVE BROKERS HONG KONG LTD -2.18 23-08-11
570 23-08-11 ABN AMRO CLEARING HONG KONG LTD -0.49 23-08-10
571 23-08-10 BNP PARIBAS 2.08 23-08-09
572 ABN AMRO CLEARING HONG KONG LTD 1.05 23-08-09
573 FUTU SECURITIES INTERNATIONAL 0.28 23-08-09
574 INTERACTIVE BROKERS HONG KONG LTD -0.67 23-08-09
575 23-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-08-08
576 23-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-08-07
577 ABN AMRO CLEARING HONG KONG LTD -0.26 23-08-07
578 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-04
579 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-02
580 23-08-02 FUTU SECURITIES INTERNATIONAL 0.47 23-08-01
581 BNP PARIBAS -1.27 23-08-01
582 23-08-01 FUTU SECURITIES INTERNATIONAL 0.66 23-07-31
583 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-07-31
584 SOOCHOW SECURITIES INTERNATIONAL -0.40 23-07-31
585 23-07-31 BNP PARIBAS 1.25 23-07-28
586 SOOCHOW SECURITIES INTERNATIONAL 0.40 23-07-28
587 FUTU SECURITIES INTERNATIONAL 0.33 23-07-28
588 23-07-28 FUTU SECURITIES INTERNATIONAL 0.40 23-07-26
589 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-07-27
590 BNP PARIBAS -0.52 23-07-27
591 SOOCHOW SECURITIES INTERNATIONAL -0.55 23-07-27
592 23-07-27 DEUTSCHE BANK AG 0.82 21-12-02
593 SOOCHOW SECURITIES INTERNATIONAL 0.55 23-03-28
594 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-07-26
595 SOCIETE GENERALE -0.82 23-07-24
596 23-07-26 BNP PARIBAS 0.26 23-07-25
597 23-07-24 SOCIETE GENERALE 0.82
598 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
599 BNP PARIBAS -1.20 23-07-21
600 23-07-21 BNP PARIBAS 0.39 23-07-20
601 23-07-18 BNP PARIBAS 0.96 23-07-14
602 HANG SENG SECURITIES LTD 0.30 23-07-13
603 CITIBANK N.A. -1.43 23-07-14
604 23-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-07-12
605 BNP PARIBAS -0.42 23-07-12
606 23-07-10 BANK OF CHINA (HONG KONG) LTD -0.36 23-07-07
607 23-07-07 BNP PARIBAS -0.29 23-07-06
608 23-07-04 BNP PARIBAS 0.43 23-07-03
609 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-07-03
610 23-06-29 CITIBANK N.A. 0.27 23-06-27
611 23-06-26 CITIBANK N.A. 1.57 23-06-21
612 THE HONGKONG AND SHANGHAI BANKING -1.69 23-06-23
613 23-06-21 THE HONGKONG AND SHANGHAI BANKING 1.02 23-06-20
614 BNP PARIBAS -0.69 23-06-19
615 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-19
616 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-16
617 23-06-16 BNP PARIBAS 0.38 23-06-15
618 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 23-06-13
619 23-06-15 BNP PARIBAS 0.90 23-06-14
620 ABN AMRO CLEARING HONG KONG LTD 0.58 23-06-14
621 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-06-14
622 CITIBANK N.A. -1.46 23-06-14
623 23-06-12 CITIBANK N.A. 1.49 23-06-09
624 BNP PARIBAS -1.47 23-06-09
625 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-08
626 DBS BANK (HONG KONG) LTD 0.39 23-06-08
627 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-06-08
628 BNP PARIBAS -0.77 23-06-08
629 23-06-08 BNP PARIBAS 1.39 23-06-07
630 DBS BANK (HONG KONG) LTD 0.53 23-06-06
631 BANK OF CHINA (HONG KONG) LTD 0.36 23-06-06
632 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-07
633 23-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.56 23-06-06
634 ABN AMRO CLEARING HONG KONG LTD 0.49 23-06-06
635 23-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-06-05
636 BNP PARIBAS -0.40 23-06-05
637 23-06-05 BNP PARIBAS 0.40 23-06-02
638 ABN AMRO CLEARING HONG KONG LTD -0.40 23-06-02
639 DAH SING SECURITIES LTD -0.40 23-06-01
640 23-06-01 BNP PARIBAS 0.89 23-05-31
641 ABN AMRO CLEARING HONG KONG LTD 0.57 23-05-30
642 DAH SING SECURITIES LTD 0.27 23-05-30
643 CITIBANK N.A. -1.87 23-05-31
644 23-05-31 CITIBANK N.A. 1.20 23-05-30
645 BNP PARIBAS -0.48 23-05-30
646 23-05-30 BOCI SECURITIES LTD 0.40 23-05-22
647 BNP PARIBAS 0.35 23-05-29
648 CITIBANK N.A. -0.91 23-05-29
649 23-05-29 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-25
650 23-05-25 CITIBANK N.A. 1.82 23-05-24
651 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-24
652 THE HONGKONG AND SHANGHAI BANKING -0.52 23-05-24
653 BNP PARIBAS -1.20 23-05-24
654 23-05-19 CHINA CONSTRUCTION BANK (ASIA) -0.27 23-05-12
655 23-05-18 BNP PARIBAS 0.35 23-05-17
656 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-15
657 23-05-15 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-12
658 23-05-12 BNP PARIBAS 0.38 23-05-11
659 DBS BANK (HONG KONG) LTD -0.27 23-05-11
660 23-05-11 DBS BANK (HONG KONG) LTD -0.28 23-05-10
661 23-05-10 BOCI SECURITIES LTD 0.28 23-05-03
662 BNP PARIBAS -0.31 23-05-09
663 23-05-09 BNP PARIBAS 1.51 23-05-08
664 VALUABLE CAPITAL LTD 0.26 23-05-08
665 CITIBANK N.A. -1.64 23-05-02
666 23-05-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-03
667 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-05-03
668 23-04-28 THE HONGKONG AND SHANGHAI BANKING 1.21 23-04-27
669 BNP PARIBAS -0.55 23-04-27
670 CITIBANK N.A. -0.71 23-04-26
671 23-04-27 BNP PARIBAS 0.75 23-04-26
672 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-26
673 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-26
674 FUTU SECURITIES INTERNATIONAL -0.31 23-04-26
675 INTERACTIVE BROKERS HONG KONG LTD -0.65 23-04-26
676 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.75 23-04-24
677 23-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 23-02-15
678 23-04-20 CITIBANK N.A. 1.82 23-04-14
679 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-04-19
680 BNP PARIBAS -0.96 23-04-19
681 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 23-03-30
682 FULBRIGHT SECURITIES LTD -0.56 23-02-20
683 23-04-13 BNP PARIBAS 0.58 23-04-12
684 CITIBANK N.A. -0.65 23-04-11
685 23-04-11 VALUABLE CAPITAL LTD 0.32 23-03-23
686 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.55 23-04-04
687 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-04-04
688 23-04-04 INTERACTIVE BROKERS HONG KONG LTD 1.63 23-03-30
689 23-04-03 UBS SECURITIES HONG KONG LTD 0.29 23-03-10
690 IFAST SECURITIES (HK) LTD -0.28 23-03-29
691 23-03-31 BNP PARIBAS -0.53 23-03-30
692 CITIBANK N.A. -5.84 23-03-30
693 23-03-28 BANK OF CHINA (HONG KONG) LTD 0.34 23-03-27
694 23-03-27 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-24
695 SOOCHOW SECURITIES INTERNATIONAL -0.27 23-03-24
696 23-03-23 CITIBANK N.A. 2.47 23-03-22
697 SOOCHOW SECURITIES INTERNATIONAL 0.62 23-03-02
698 VALUABLE CAPITAL LTD 0.27 23-03-20
699 INTERACTIVE BROKERS HONG KONG LTD -1.14 23-03-22
700 THE HONGKONG AND SHANGHAI BANKING -2.35 23-03-22
701 23-03-22 CITIBANK N.A. 1.90 23-03-16
702 INTERACTIVE BROKERS HONG KONG LTD -0.75 23-03-21
703 THE HONGKONG AND SHANGHAI BANKING -1.01 23-03-21
704 23-03-21 THE HONGKONG AND SHANGHAI BANKING 2.14 23-03-10
705 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 23-03-10
706 23-03-16 CITIBANK N.A. 1.29 23-03-14
707 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-10
708 FUTU SECURITIES INTERNATIONAL -0.37 23-03-15
709 BNP PARIBAS -0.69 23-03-15
710 23-03-15 BNP PARIBAS 0.84 23-03-14
711 INTERACTIVE BROKERS HONG KONG LTD -0.84 23-03-14
712 23-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-10
713 23-03-13 CITIBANK N.A. -11.47 23-03-10
714 23-03-10 UBS SECURITIES HONG KONG LTD 0.39 23-01-10
715 23-03-08 CITIBANK N.A. 1.15 23-03-07
716 VALUABLE CAPITAL LTD -0.29 23-02-15
717 BNP PARIBAS -0.63 23-03-07
718 23-03-07 BNP PARIBAS 0.64 23-03-06
719 FUTU SECURITIES INTERNATIONAL -0.53 23-03-06
720 23-03-06 CITIBANK N.A. 0.82 23-03-03
721 DBS BANK LTD -0.71 23-03-03
722 23-03-03 CITIBANK N.A. 1.61 23-03-01
723 BNP PARIBAS -0.68 23-03-02
724 DBS BANK LTD -0.86 23-03-02
725 23-03-02 BNP PARIBAS 0.42 23-03-01
726 23-03-01 CITIBANK N.A. 1.81 23-02-27
727 THE HONGKONG AND SHANGHAI BANKING -1.81 23-02-28
728 23-02-28 BNP PARIBAS 0.26 23-02-27
729 23-02-27 CITIBANK N.A. 1.14 23-02-24
730 BNP PARIBAS -0.84 23-02-24
731 23-02-24 DBS BANK (HONG KONG) LTD 0.81 23-02-23
732 BNP PARIBAS 0.66 23-02-23
733 THE HONGKONG AND SHANGHAI BANKING -0.62 23-02-22
734 FUTU SECURITIES INTERNATIONAL -0.81 23-02-23
735 23-02-21 BNP PARIBAS 0.39 23-02-20
736 23-02-20 CITIBANK N.A. 1.19 23-02-16
737 BNP PARIBAS -0.65 23-02-17
738 23-02-17 BNP PARIBAS 0.39 23-02-16
739 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-02-16
740 23-02-16 CITIBANK N.A. 0.96 23-02-15
741 FUTU SECURITIES INTERNATIONAL -0.29 23-02-15
742 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-02-15
743 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-15
744 23-02-15 VALUABLE CAPITAL LTD 0.29 23-02-08
745 23-02-14 CITIBANK N.A. 1.22 23-02-13
746 THE HONGKONG AND SHANGHAI BANKING -0.53 23-02-10
747 BNP PARIBAS -0.53 23-02-13
748 23-02-13 BNP PARIBAS 0.65 23-02-10
749 CITIBANK N.A. -0.54 23-02-10
750 23-02-10 CITIBANK N.A. 3.29 23-02-08
751 BNP PARIBAS -3.44 23-02-09
752 23-02-08 BNP PARIBAS 3.04 23-02-07
753 DBS BANK LTD 1.34 23-01-11
754 CITIBANK N.A. -2.52 23-02-01
755 23-02-07 BNP PARIBAS 0.39 23-02-06
756 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-02-06
757 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-02-03
758 BNP PARIBAS -0.30 23-02-03
759 23-02-02 BNP PARIBAS 0.50 23-02-01
760 23-02-01 CITIBANK N.A. 1.30 23-01-30
761 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-01-31
762 BNP PARIBAS -0.63 23-01-31
763 23-01-30 BNP PARIBAS 0.32 23-01-27
764 FUTU SECURITIES INTERNATIONAL -0.53 23-01-27
765 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-18
766 BNP PARIBAS 0.29 23-01-18
767 CITIBANK N.A. -0.61 23-01-18
768 23-01-17 BNP PARIBAS -0.45 23-01-16
769 CITIBANK N.A. -15.18 23-01-16
770 23-01-16 BNP PARIBAS 0.45 23-01-13
771 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-01-13
772 23-01-13 CITIBANK N.A. 1.05 23-01-12
773 INTERACTIVE BROKERS HONG KONG LTD -0.79 23-01-12
774 23-01-12 CITIBANK N.A. 3.12 23-01-11
775 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-01-11
776 BNP PARIBAS -2.63 23-01-11
777 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.57 23-01-10
778 CITIBANK N.A. 0.54 23-01-10
779 DBS BANK LTD -1.49 23-01-10
780 23-01-10 CITIBANK N.A. 9.95 23-01-09
781 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-01-09
782 DBS BANK LTD -0.34 22-12-29
783 BNP PARIBAS -10.52 23-01-09
784 23-01-09 BNP PARIBAS 1.99 23-01-06
785 INTERACTIVE BROKERS HONG KONG LTD -1.94 23-01-06
786 23-01-06 BNP PARIBAS 0.72 23-01-05
787 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-05
788 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-01-05
789 23-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-12-08
790 23-01-03 BNP PARIBAS 0.42 22-12-30
791 22-12-30 BNP PARIBAS 0.84 22-12-29
792 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-28
793 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-29
794 FUTU SECURITIES INTERNATIONAL -0.63 22-12-29
795 22-12-29 BNP PARIBAS 0.49 22-12-28
796 DBS BANK LTD -0.45 22-12-23
797 22-12-28 BNP PARIBAS 0.28 22-12-23
798 22-12-22 BNP PARIBAS 1.55 22-12-21
799 FUTU SECURITIES INTERNATIONAL -0.49 22-12-21
800 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-12-21
801 22-12-21 BNP PARIBAS 0.31 22-12-20
802 FUTU SECURITIES INTERNATIONAL -0.26 22-12-20
803 22-12-20 BNP PARIBAS 0.62 22-12-19
804 FUTU SECURITIES INTERNATIONAL -0.34 22-12-19
805 22-12-19 CITIBANK N.A. 1.79 22-12-16
806 BNP PARIBAS -1.64 22-12-16
807 22-12-16 BNP PARIBAS 1.83 22-12-15
808 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-12-15
809 CITIBANK N.A. -1.88 22-12-15
810 22-12-14 BNP PARIBAS 0.55 22-12-13
811 22-12-13 UBS SECURITIES HONG KONG LTD 0.91 22-12-07
812 FUTU SECURITIES INTERNATIONAL 0.78 22-12-12
813 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-12-12
814 BNP PARIBAS -1.64 22-12-12
815 22-12-12 FUTU SECURITIES INTERNATIONAL 0.85 22-12-09
816 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-12-09
817 BNP PARIBAS -0.46 22-12-09
818 22-12-09 BNP PARIBAS 1.98 22-12-08
819 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-08
820 FUTU SECURITIES INTERNATIONAL -0.51 22-12-08
821 INTERACTIVE BROKERS HONG KONG LTD -1.21 22-12-08
822 22-12-08 BNP PARIBAS 2.05 22-12-07
823 VALUABLE CAPITAL LTD 0.36 22-12-07
824 DBS BANK LTD -0.75 22-11-22
825 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-12-07
826 22-12-07 FUTU SECURITIES INTERNATIONAL 1.44 22-12-06
827 THE HONGKONG AND SHANGHAI BANKING 1.32 22-12-06
828 BOCI SECURITIES LTD 0.31 22-12-06
829 IFAST SECURITIES (HK) LTD 0.30 22-11-17
830 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-12-06
831 OCBC BANK (HONG KONG) LTD -0.36 22-08-05
832 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.42 22-12-06
833 BNP PARIBAS -2.68 22-12-06
834 22-12-06 BNP PARIBAS 1.45 22-12-05
835 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.43 22-08-02
836 22-12-05 FUTU SECURITIES INTERNATIONAL 0.25 22-12-02
837 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-02
838 22-12-02 BNP PARIBAS 0.81 22-12-01
839 CITIBANK N.A. 0.61 22-12-01
840 FUTU SECURITIES INTERNATIONAL 0.31 22-12-01
841 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-01
842 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-12-01
843 22-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.82 22-11-30
844 FUTU SECURITIES INTERNATIONAL 0.39 22-11-30
845 CITIBANK N.A. -0.64 22-11-30
846 BNP PARIBAS -0.77 22-11-30
847 22-11-30 FUTU SECURITIES INTERNATIONAL 0.26 22-11-29
848 BNP PARIBAS -0.52 22-11-29
849 22-11-29 CITIBANK N.A. 1.85 22-11-28
850 VALUABLE CAPITAL LTD 0.55 22-11-28
851 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-11-28
852 FUTU SECURITIES INTERNATIONAL 0.43 22-11-28
853 BNP PARIBAS -2.93 22-11-28
854 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.63 22-11-25
855 FUTU SECURITIES INTERNATIONAL 0.26 22-11-25
856 CITIBANK N.A. -1.70 22-11-25
857 22-11-24 BNP PARIBAS 0.80 22-11-23
858 FUTU SECURITIES INTERNATIONAL 0.27 22-11-23
859 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-11-23
860 22-11-23 BNP PARIBAS 1.18 22-11-22
861 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-11-22
862 INTERACTIVE BROKERS HONG KONG LTD -0.68 22-11-22
863 22-11-22 BNP PARIBAS 1.63 22-11-21
864 THE HONGKONG AND SHANGHAI BANKING 1.00 22-11-21
865 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-11-21
866 22-11-21 THE HONGKONG AND SHANGHAI BANKING 1.36 22-11-18
867 BNP PARIBAS 0.74 22-11-18
868 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 22-11-17
869 FUTU SECURITIES INTERNATIONAL -0.69 22-11-18
870 INTERACTIVE BROKERS HONG KONG LTD -0.73 22-11-18
871 22-11-18 CITIBANK N.A. 1.81 22-11-17
872 BNP PARIBAS 1.41 22-11-17
873 FUTU SECURITIES INTERNATIONAL -0.43 22-11-17
874 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 22-11-17
875 22-11-17 DBS BANK LTD 2.00 22-11-14
876 SOOCHOW SECURITIES INTERNATIONAL -0.25 22-11-16
877 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-11-16
878 FUTU SECURITIES INTERNATIONAL -0.77 22-11-16
879 22-11-16 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-15
880 BNP PARIBAS 1.10 22-11-15
881 SOOCHOW SECURITIES INTERNATIONAL 0.26 22-08-22
882 ICBC (ASIA) SECURITIES LTD -0.28 22-11-15
883 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-11-15
884 BANK OF CHINA (HONG KONG) LTD -0.46 22-11-15
885 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-11-15
886 22-11-15 BNP PARIBAS 0.82 22-11-14
887 FUTU SECURITIES INTERNATIONAL 0.45 22-11-14
888 VALUABLE CAPITAL LTD 0.39 22-11-14
889 INTERACTIVE BROKERS HONG KONG LTD -0.54 22-11-14
890 CITIBANK N.A. -1.67 22-11-14
891 22-11-14 CITIBANK N.A. 1.71 22-11-11
892 VALUABLE CAPITAL LTD 0.28 22-11-11
893 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-11
894 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-11-11
895 PHILLIP SECURITIES (HONG KONG) LTD -0.50 22-11-11
896 BNP PARIBAS -0.50 22-11-11
897 DBS BANK LTD -0.92 22-11-11
898 22-11-11 INTERACTIVE BROKERS HONG KONG LTD 1.17 22-11-10
899 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-11-10
900 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-10
901 DBS BANK LTD -0.91 22-10-26
902 22-11-10 FUTU SECURITIES INTERNATIONAL 0.65 22-11-09
903 ABN AMRO CLEARING HONG KONG LTD 0.33 22-11-09
904 CITIBANK N.A. -0.89 22-11-09
905 BNP PARIBAS -0.96 22-11-09
906 22-11-09 CITIBANK N.A. 0.94 22-11-08
907 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-11-08
908 BNP PARIBAS -1.98 22-11-08
909 22-11-08 FUTU SECURITIES INTERNATIONAL 1.18 22-11-07
910 HANG SENG SECURITIES LTD 1.12 22-11-07
911 BNP PARIBAS 1.11 22-11-07
912 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 22-11-07
913 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-07
914 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-07
915 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-07
916 22-11-07 BNP PARIBAS 2.28 22-11-04
917 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 22-10-24
918 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-04
919 22-11-04 FUTU SECURITIES INTERNATIONAL 0.34 22-11-03
920 BNP PARIBAS -0.51 22-11-03
921 22-11-03 FUTU SECURITIES INTERNATIONAL 0.59 22-11-02
922 BNP PARIBAS 0.54 22-11-02
923 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-11-02
924 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-02
925 CITIBANK N.A. -2.00 22-11-02
926 22-11-02 BNP PARIBAS 0.72 22-11-01
927 CITIBANK N.A. -1.21 22-10-28
928 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-27
929 22-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-10-27
930 CITIBANK N.A. -1.09 22-10-26
931 22-10-27 BNP PARIBAS -0.46 22-10-26
932 ABN AMRO CLEARING HONG KONG LTD -1.55 22-10-26
933 22-10-26 ABN AMRO CLEARING HONG KONG LTD 1.53 22-10-25
934 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-10-25
935 FUTU SECURITIES INTERNATIONAL -0.53 22-10-25
936 CITIBANK N.A. -1.05 22-10-25
937 BNP PARIBAS -1.16 22-10-25
938 22-10-25 FUTU SECURITIES INTERNATIONAL 0.42 22-10-24
939 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-10-24
940 CITIBANK N.A. -1.00 22-10-24
941 22-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 22-10-05
942 CITIBANK N.A. -0.94 22-10-20
943 22-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.39 22-10-19
944 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-03-15
945 CITIBANK N.A. -0.89 22-10-18
946 22-10-18 INTERACTIVE BROKERS HONG KONG LTD 1.74 22-10-17
947 CITIBANK N.A. -0.85 22-10-14
948 BNP PARIBAS -1.21 22-10-17
949 22-10-17 BNP PARIBAS 0.47 22-10-14
950 DBS BANK LTD -0.74 22-10-14
951 22-10-14 DBS BANK LTD 0.84 22-09-14
952 BNP PARIBAS 0.58 22-10-13
953 CITIBANK N.A. -0.81 22-10-11
954 22-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-11
955 22-10-07 CITIBANK N.A. -0.71 22-10-03
956 22-10-05 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-03
957 22-10-03 CITIBANK N.A. 2.51 22-09-30
958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-09-19
959 ABN AMRO CLEARING HONG KONG LTD 0.41 22-09-30
960 INTERACTIVE BROKERS HONG KONG LTD -2.82 22-09-30
961 22-09-30 CITIBANK N.A. 1.45 22-09-28
962 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-09-29
963 BNP PARIBAS -0.95 22-09-29
964 22-09-27 FULBRIGHT SECURITIES LTD 0.30 22-09-16
965 22-09-21 BNP PARIBAS 0.40 22-09-20
966 22-09-15 FULBRIGHT SECURITIES LTD 0.33 22-06-08
967 22-09-14 DBS BANK LTD 0.26 22-09-08
968 BNP PARIBAS -0.30 22-09-13
969 22-09-07 BNP PARIBAS 0.28 22-09-06
970 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-09-06
971 22-09-06 BNP PARIBAS 0.41 22-09-05
972 22-09-05 CITIBANK N.A. 0.73 22-09-02
973 BNP PARIBAS -0.52 22-09-02
974 22-09-02 CITIBANK N.A. 0.82 22-08-31
975 BNP PARIBAS -0.51 22-09-01
976 22-09-01 BNP PARIBAS 0.70 22-08-31
977 DBS BANK LTD 0.32 22-08-30
978 FUTU SECURITIES INTERNATIONAL -0.31 22-08-31
979 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-08-31
980 22-08-31 CITIBANK N.A. 1.84 22-08-30
981 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-08-30
982 PHILLIP SECURITIES (HONG KONG) LTD -0.45 22-08-30
983 THE HONGKONG AND SHANGHAI BANKING -0.47 22-08-30
984 22-08-30 CITIBANK N.A. 0.93 22-08-29
985 DBS BANK LTD -0.37 22-07-28
986 BNP PARIBAS -0.59 22-08-29
987 MAGE SECURITIES LTD -0.78 22-07-07
988 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-26
989 22-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-08-25
990 22-08-25 BNP PARIBAS 0.54 22-08-24
991 22-08-24 BNP PARIBAS 0.34 22-08-23
992 22-08-22 CITIBANK N.A. 0.85 22-08-19
993 BNP PARIBAS -0.58 22-08-19
994 22-08-19 BNP PARIBAS 0.72 22-08-18
995 FUTU SECURITIES INTERNATIONAL 0.27 22-08-18
996 CITIBANK N.A. -0.75 22-08-18
997 22-08-18 BNP PARIBAS 2.09 22-08-16
998 THE HONGKONG AND SHANGHAI BANKING 0.94 22-08-17
999 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-08-16
1000 CITIBANK N.A. -1.19 22-08-12
1001 22-08-12 CITIBANK N.A. 1.34 22-08-11
1002 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-11
1003 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-08-11
1004 BNP PARIBAS -0.77 22-08-11
1005 22-08-11 BNP PARIBAS 0.30 22-08-10
1006 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-10
1007 22-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-08-09
1008 22-08-09 CITIBANK N.A. 1.43 22-08-08
1009 PHILLIP SECURITIES (HONG KONG) LTD 0.42 22-08-08
1010 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-08-08
1011 BNP PARIBAS -2.11 22-08-08
1012 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.36 22-08-05
1013 BNP PARIBAS -0.41 22-08-05
1014 22-08-05 BNP PARIBAS 2.34 22-08-04
1015 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-08-04
1016 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 22-07-25
1017 UOB KAY HIAN (HONG KONG) LTD -0.38 22-04-27
1018 CITIBANK N.A. -3.32 22-08-04
1019 22-08-04 BNP PARIBAS 0.36 22-08-03
1020 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-08-03
1021 22-08-03 CITIBANK N.A. 3.45 22-08-02
1022 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-02
1023 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-08-02
1024 BNP PARIBAS -1.17 22-08-02
1025 22-08-02 BNP PARIBAS 1.74 22-08-01
1026 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.24 22-07-14
1027 CITIBANK N.A. -1.34 22-08-01
1028 22-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-07-29
1029 BNP PARIBAS -0.44 22-07-29
1030 CITIBANK N.A. -0.47 22-07-29
1031 22-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-07-28
1032 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-28
1033 22-07-28 DBS BANK LTD 0.82 22-07-27
1034 BNP PARIBAS 0.39 22-07-27
1035 FUTU SECURITIES INTERNATIONAL 0.28 22-07-27
1036 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-07-27
1037 CITIBANK N.A. -0.31 22-07-27
1038 22-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 22-07-26
1039 DBS BANK LTD 0.27 22-07-25
1040 BNP PARIBAS -0.68 22-07-26
1041 CITIBANK N.A. -0.87 22-07-26
1042 22-07-26 BNP PARIBAS 0.65 22-07-25
1043 CITIBANK N.A. -0.69 22-07-25
1044 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-07-22
1045 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-07-22
1046 BNP PARIBAS -0.46 22-07-22
1047 CITIBANK N.A. -0.89 22-07-22
1048 22-07-22 CITIBANK N.A. 4.99 22-07-20
1049 FUTU SECURITIES INTERNATIONAL -0.33 22-07-21
1050 BNP PARIBAS -4.86 22-07-21
1051 22-07-21 BNP PARIBAS 4.61 22-07-20
1052 THE HONGKONG AND SHANGHAI BANKING 1.71 22-07-20
1053 DBS BANK LTD 0.59 22-07-18
1054 22-07-20 BNP PARIBAS 0.82 22-07-19
1055 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-07-19
1056 CITIBANK N.A. -1.39 22-07-18
1057 22-07-18 DBS BANK LTD 0.50 22-07-12
1058 BNP PARIBAS -0.54 22-07-15
1059 22-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-07-14
1060 BNP PARIBAS -0.65 22-07-14
1061 22-07-14 BNP PARIBAS 0.71 22-07-13
1062 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-07-13
1063 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-07-13
1064 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 22-07-13
1065 22-07-13 INTERACTIVE BROKERS HONG KONG LTD 1.45 22-07-12
1066 CITIBANK N.A. -0.76 22-07-12
1067 BNP PARIBAS -1.14 22-07-12
1068 22-07-12 THE HONGKONG AND SHANGHAI BANKING 2.07 22-07-11
1069 DBS BANK LTD -2.42 22-07-05
1070 22-07-11 BNP PARIBAS 0.34 22-07-08
1071 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.30 22-05-05
1072 22-07-08 BNP PARIBAS -0.26 22-07-07
1073 22-07-07 MAGE SECURITIES LTD 0.80
1074 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-07-06
1075 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-07-05
1076 22-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-05
1077 22-07-05 DBS BANK LTD 0.43 22-06-30
1078 BNP PARIBAS 0.38 22-07-04
1079 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-04
1080 22-07-04 CITIBANK N.A. 2.27 22-06-30
1081 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-06-30
1082 BNP PARIBAS -2.42 22-06-30
1083 22-06-30 BNP PARIBAS 2.82 22-06-29
1084 DBS BANK LTD 0.61 22-06-28
1085 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-06-29
1086 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-29
1087 CITIBANK N.A. -1.28 22-06-29
1088 22-06-29 BNP PARIBAS -0.38 22-06-28
1089 22-06-28 CITIBANK N.A. 1.17 22-06-07
1090 DBS BANK LTD 0.96 22-06-27
1091 22-06-27 DBS BANK LTD 0.66 22-06-21
1092 22-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-21
1093 FUTU SECURITIES INTERNATIONAL 0.27 22-06-21
1094 22-06-21 BNP PARIBAS 0.74 22-06-17
1095 DBS BANK LTD 0.35 22-06-20
1096 JPMORGAN CHASE BANK, NATIONAL -0.45 21-12-08
1097 22-06-20 DBS BANK LTD 0.33 22-06-15
1098 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-06-17
1099 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-06-16
1100 BNP PARIBAS -0.43 22-06-16
1101 22-06-15 BNP PARIBAS 0.48 22-06-14
1102 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-14
1103 FUTU SECURITIES INTERNATIONAL -0.72 22-06-14
1104 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-10
1105 22-06-13 DBS BANK LTD 0.70 22-06-09
1106 BNP PARIBAS -0.96 22-06-10
1107 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.45 22-06-08
1108 22-06-08 ABN AMRO CLEARING HONG KONG LTD 0.45 22-06-01
1109 BNP PARIBAS 0.29 22-06-07
1110 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-06-07
1111 22-06-07 BNP PARIBAS 0.69 22-06-06
1112 FUTU SECURITIES INTERNATIONAL 0.36 22-06-02
1113 CITIBANK N.A. -0.68 22-05-26
1114 22-06-06 BNP PARIBAS -0.26 22-06-02
1115 22-05-26 BNP PARIBAS 0.36 22-05-25
1116 CITIBANK N.A. -0.64 22-05-24
1117 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.80 22-05-19
1118 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-05-23
1119 CITIBANK N.A. -1.37 22-05-23
1120 22-05-23 DBS BANK LTD 0.81 22-05-19
1121 CITIBANK N.A. -0.65 22-05-18
1122 22-05-17 DBS BANK LTD 1.02 22-05-13
1123 CITIBANK N.A. -0.68 22-05-16
1124 22-05-16 CITIBANK N.A. 4.07 22-05-12
1125 HAFOO SECURITIES LTD -0.30 22-05-11
1126 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-05-13
1127 FUTU SECURITIES INTERNATIONAL -0.70 22-05-13
1128 BNP PARIBAS -2.44 22-05-13
1129 22-05-13 ABN AMRO CLEARING HONG KONG LTD -0.30 22-05-12
1130 22-05-12 BNP PARIBAS 2.63 22-05-11
1131 ABN AMRO CLEARING HONG KONG LTD 0.30 22-05-11
1132 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-05-11
1133 CITIBANK N.A. -1.34 22-05-11
1134 22-05-05 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.29 22-04-29
1135 BNP PARIBAS 0.25 22-05-04
1136 CITIBANK N.A. -1.06 22-05-04
1137 22-05-04 CITIBANK N.A. 0.75 22-04-29
1138 BNP PARIBAS -0.29 22-05-03
1139 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-03
1140 22-04-29 CITIBANK N.A. -0.58 22-04-26
1141 22-04-28 BNP PARIBAS -0.27 22-04-27
1142 22-04-27 BNP PARIBAS 0.32 22-04-26
1143 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-04-26
1144 22-04-26 BNP PARIBAS 0.41 22-04-25
1145 CITIBANK N.A. -0.60 22-04-21
1146 22-04-25 FUTU SECURITIES INTERNATIONAL -0.38 22-04-22
1147 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-21
1148 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-20
1149 BNP PARIBAS -0.52 22-04-21
1150 22-04-21 BNP PARIBAS 0.56 22-04-20
1151 CITIBANK N.A. -0.60 22-04-20
1152 22-04-20 INTERACTIVE BROKERS HONG KONG LTD 0.59 22-04-19
1153 DBS BANK LTD 0.29 22-04-19
1154 CITIBANK N.A. -0.76 22-04-19
1155 22-04-19 DBS BANK LTD 0.36 22-04-14
1156 22-04-14 CITIBANK N.A. 2.29 22-04-13
1157 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-04-13
1158 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-04-13
1159 BNP PARIBAS -3.61 22-04-13
1160 22-04-13 CITIBANK N.A. 2.01 22-04-12
1161 BNP PARIBAS 0.49 22-04-12
1162 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-04-12
1163 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32
1164 FUTU SECURITIES INTERNATIONAL -0.27 22-04-12
1165 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-12
1166 22-04-12 DBS BANK LTD 0.52 22-04-11
1167 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-11
1168 BNP PARIBAS -0.50 22-04-11
1169 22-04-11 BNP PARIBAS 4.06 22-04-08
1170 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-08
1171 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-08
1172 FUTU SECURITIES INTERNATIONAL -0.59 22-04-08
1173 BOCOM INTERNATIONAL SECURITIES LTD -0.60 22-04-06
1174 INTERACTIVE BROKERS HONG KONG LTD -1.65 22-04-08
1175 22-04-08 INTERACTIVE BROKERS HONG KONG LTD 3.26 22-04-07
1176 BNP PARIBAS -0.44 22-04-07
1177 FUTU SECURITIES INTERNATIONAL -0.50 22-04-07
1178 CITIBANK N.A. -1.27 22-04-07
1179 22-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-04-06
1180 THE HONGKONG AND SHANGHAI BANKING 0.69 22-04-06
1181 FUTU SECURITIES INTERNATIONAL -0.57 22-04-06
1182 CITIBANK N.A. -1.35 22-04-06
1183 22-04-06 CITIBANK N.A. 1.58 22-04-04
1184 INTERACTIVE BROKERS HONG KONG LTD 1.33 22-04-04
1185 DBS BANK LTD 0.86 22-04-04
1186 BOCOM INTERNATIONAL SECURITIES LTD -0.30 22-04-04
1187 BNP PARIBAS -0.34 22-04-04
1188 22-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-01
1189 FUTU SECURITIES INTERNATIONAL 0.42 22-04-01
1190 BNP PARIBAS 0.39 22-04-01
1191 DBS BANK LTD 0.25 22-04-01
1192 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 3.67 22-03-31
1193 CITIBANK N.A. 0.26 22-03-31
1194 DBS BANK LTD 0.25 22-03-31
1195 BNP PARIBAS -0.45 22-03-31
1196 THE HONGKONG AND SHANGHAI BANKING -0.61 22-03-31
1197 22-03-31 CITIBANK N.A. 1.05 22-03-30
1198 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-03-30
1199 DBS BANK LTD 0.34 22-03-18
1200 ABN AMRO CLEARING HONG KONG LTD 0.28 22-03-30
1201 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-29
1202 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-03-24
1203 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-03-24
1204 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-23
1205 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-03-23
1206 BNP PARIBAS -0.33 22-03-23
1207 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-23
1208 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-22
1209 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-03-22
1210 22-03-22 CITIBANK N.A. 0.51 22-03-21
1211 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-21
1212 BNP PARIBAS -0.32 22-03-21
1213 FUTU SECURITIES INTERNATIONAL -0.33 22-03-21
1214 22-03-21 INTERACTIVE BROKERS HONG KONG LTD 2.56 22-03-18
1215 FUTU SECURITIES INTERNATIONAL 1.68 22-03-18
1216 BNP PARIBAS 0.46 22-03-18
1217 CHIEF SECURITIES LTD 0.33 22-03-11
1218 CITIBANK N.A. -3.46 22-03-18
1219 22-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-03-17
1220 FUTU SECURITIES INTERNATIONAL 0.32 22-03-17
1221 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-03-17
1222 CITIBANK N.A. -0.33 22-03-17
1223 ABN AMRO CLEARING HONG KONG LTD -0.77 22-03-17
1224 22-03-17 CITIBANK N.A. 1.24 22-03-16
1225 BOCOM INTERNATIONAL SECURITIES LTD 0.33 22-03-16
1226 UOB KAY HIAN (HONG KONG) LTD -0.29 22-02-14
1227 FUTU SECURITIES INTERNATIONAL -0.44 22-03-16
1228 INTERACTIVE BROKERS HONG KONG LTD -1.28 22-03-16
1229 22-03-16 CITIBANK N.A. 2.57 22-03-10
1230 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-15
1231 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-14
1232 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-03-15
1233 FUTU SECURITIES INTERNATIONAL -0.72 22-03-15
1234 22-03-15 FUTU SECURITIES INTERNATIONAL 0.80 22-03-14
1235 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-03-10
1236 BNP PARIBAS -0.25 22-03-14
1237 INTERACTIVE BROKERS HONG KONG LTD -0.77 22-03-14
1238 22-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-10
1239 22-03-10 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-03-09
1240 22-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.99 22-03-08
1241 BNP PARIBAS 0.43 22-03-08
1242 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-01-27
1243 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-03-08
1244 22-03-08 INTERACTIVE BROKERS HONG KONG LTD 1.92 22-03-07
1245 BOCOM INTERNATIONAL SECURITIES LTD 1.17 22-03-07
1246 FUTU SECURITIES INTERNATIONAL 0.60 22-03-07
1247 ABN AMRO CLEARING HONG KONG LTD -0.58 22-03-07
1248 CITIBANK N.A. -3.01 22-03-07
1249 22-03-07 CITIBANK N.A. 1.39 22-02-28
1250 INTERACTIVE BROKERS HONG KONG LTD 0.60 22-03-04
1251 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-04
1252 THE HONGKONG AND SHANGHAI BANKING -0.53 22-03-01
1253 BNP PARIBAS -0.94 22-03-04
1254 22-03-04 FUTU SECURITIES INTERNATIONAL 0.36 22-03-03
1255 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 22-01-25
1256 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-03-03
1257 22-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.29
1258 22-03-02 BNP PARIBAS 0.46 22-03-01
1259 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-01
1260 22-03-01 FUTU SECURITIES INTERNATIONAL 0.70 22-02-28
1261 ABN AMRO CLEARING HONG KONG LTD 0.49 22-02-28
1262 BNP PARIBAS 0.36 22-02-28
1263 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-02-28
1264 22-02-28 FUTU SECURITIES INTERNATIONAL 0.43 22-02-25
1265 BNP PARIBAS 0.34 22-02-23
1266 CITIBANK N.A. -0.58 22-02-25
1267 22-02-25 FUTU SECURITIES INTERNATIONAL 0.53 22-02-23
1268 CITIBANK N.A. -0.49 22-02-21
1269 22-02-22 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-21
1270 22-02-21 CITIBANK N.A. 1.24 22-02-16
1271 BNP PARIBAS -0.91 22-02-18
1272 22-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-17
1273 22-02-16 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-02-15
1274 22-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-02-14
1275 22-02-14 CITIBANK N.A. 2.24 22-02-11
1276 INTERACTIVE BROKERS HONG KONG LTD 0.64 22-02-11
1277 UOB KAY HIAN (HONG KONG) LTD 0.52 22-01-26
1278 BNP PARIBAS -3.20 22-02-11
1279 22-02-11 BNP PARIBAS 0.45 22-02-10
1280 22-02-10 BNP PARIBAS 0.65 22-02-09
1281 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-08
1282 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-02-09
1283 22-02-09 BNP PARIBAS 2.16 22-02-08
1284 THE HONGKONG AND SHANGHAI BANKING -0.77 22-02-08
1285 CITIBANK N.A. -1.28 22-02-07
1286 22-02-08 BNP PARIBAS 0.41 22-02-07
1287 ABN AMRO CLEARING HONG KONG LTD -0.46 22-02-07
1288 22-02-07 CITIBANK N.A. 1.28 22-02-04
1289 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-04
1290 BNP PARIBAS -0.49 22-02-04
1291 INTERACTIVE BROKERS HONG KONG LTD -1.19 22-02-04
1292 22-02-04 BNP PARIBAS 0.57 22-01-28
1293 INTERACTIVE BROKERS HONG KONG LTD -0.97 22-01-28
1294 22-01-28 INTERACTIVE BROKERS HONG KONG LTD 1.01 22-01-27
1295 DBS BANK LTD 0.30 22-01-27
1296 BNP PARIBAS -0.49 22-01-27
1297 22-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-01-26
1298 22-01-26 BNP PARIBAS 0.39 22-01-25
1299 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-01-25
1300 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-25
1301 DBS BANK LTD 0.31 22-01-24
1302 CITIBANK N.A. -1.13 22-01-25
1303 22-01-25 CITIBANK N.A. 1.10 22-01-24
1304 BNP PARIBAS -0.46 22-01-24
1305 I-ACCESS INVESTORS LTD -0.67 22-01-24
1306 22-01-24 UOB KAY HIAN (HONG KONG) LTD 0.90 21-10-15
1307 BNP PARIBAS 0.68 22-01-21
1308 I-ACCESS INVESTORS LTD 0.65 22-01-21
1309 HANG SENG SECURITIES LTD -0.36 22-01-21
1310 UBS SECURITIES HONG KONG LTD -0.39 22-01-21
1311 INTERACTIVE BROKERS HONG KONG LTD -2.12 22-01-21
1312 22-01-21 INTERACTIVE BROKERS HONG KONG LTD 3.02 22-01-20
1313 THE HONGKONG AND SHANGHAI BANKING 0.85 22-01-20
1314 CITIBANK N.A. 0.53 22-01-20
1315 BNP PARIBAS 0.44 22-01-20
1316 UBS SECURITIES HONG KONG LTD 0.42
1317 HANG SENG SECURITIES LTD 0.42 22-01-19
1318 FUTU SECURITIES INTERNATIONAL 0.39 22-01-20
1319 LONG BRIDGE HK LTD 0.33
1320 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 2.48 22-01-19
1321 THE HONGKONG AND SHANGHAI BANKING 0.66 22-01-18
1322 BNP PARIBAS 0.53 22-01-19
1323 CHIEF SECURITIES LTD 0.33 22-01-17
1324 CITIBANK N.A. -6.30 22-01-19
1325 22-01-19 CITIBANK N.A. 3.45 22-01-18
1326 INTERACTIVE BROKERS HONG KONG LTD 1.13 22-01-18
1327 BNP PARIBAS 0.33 22-01-18
1328 BANK OF CHINA (HONG KONG) LTD -4.67 22-01-17
1329 22-01-18 INTERACTIVE BROKERS HONG KONG LTD 1.00 22-01-17
1330 CITIBANK N.A. -0.88 22-01-17
1331 22-01-17 INTERACTIVE BROKERS HONG KONG LTD 1.06 22-01-14
1332 BNP PARIBAS -0.27 22-01-14
1333 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-14
1334 CITIBANK N.A. -0.59 22-01-14
1335 22-01-14 CITIBANK N.A. 3.89 22-01-12
1336 INTERACTIVE BROKERS HONG KONG LTD 1.16 22-01-13
1337 BANK OF CHINA (HONG KONG) LTD 0.90 22-01-12
1338 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-13
1339 BNP PARIBAS 0.35 22-01-12
1340 PHILLIP SECURITIES (HONG KONG) LTD -0.55 22-01-10
1341 22-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-01-12
1342 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-12
1343 22-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.92 22-01-11
1344 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-10
1345 FUTU SECURITIES INTERNATIONAL 0.31 22-01-11
1346 BNP PARIBAS -0.30 22-01-11
1347 BANK OF CHINA (HONG KONG) LTD -0.32 21-12-23
1348 CITIBANK N.A. -1.32 22-01-11
1349 22-01-11 INTERACTIVE BROKERS HONG KONG LTD 3.38 22-01-10
1350 CITIBANK N.A. 2.67 22-01-03
1351 FUTU SECURITIES INTERNATIONAL 0.34 22-01-10
1352 BNP PARIBAS 0.33 22-01-10
1353 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-10
1354 22-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.73 22-01-07
1355 BNP PARIBAS -0.78 22-01-07
1356 22-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.66 22-01-06
1357 BNP PARIBAS -0.42 22-01-06
1358 22-01-06 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-05
1359 22-01-04 BNP PARIBAS -0.34 22-01-03
1360 22-01-03 BNP PARIBAS 0.92 21-12-30
1361 CITIBANK N.A. -0.58 21-12-28
1362 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.44 21-12-23
1363 CITIBANK N.A. -0.59 21-12-23
1364 21-12-23 CITIBANK N.A. 1.16 21-12-21
1365 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-12-22
1366 BNP PARIBAS -0.65 21-12-22
1367 21-12-21 BNP PARIBAS 0.73 21-12-20
1368 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-20
1369 CITIBANK N.A. -1.32 21-12-20
1370 21-12-20 CITIBANK N.A. 1.41 21-12-16
1371 BANK OF CHINA (HONG KONG) LTD 0.77 21-12-17
1372 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-12-17
1373 BNP PARIBAS -0.67 21-12-17
1374 21-12-17 BANK OF CHINA (HONG KONG) LTD 3.88 21-12-08
1375 21-12-16 BNP PARIBAS 0.72 21-12-15
1376 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-12-15
1377 CITIBANK N.A. -0.60 21-12-13
1378 21-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-12-14
1379 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.60 21-12-13
1380 21-12-10 BNP PARIBAS -0.28 21-12-09
1381 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 2.11 21-12-08
1382 FUTU SECURITIES INTERNATIONAL 0.28 21-12-08
1383 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-08
1384 21-12-08 BNP PARIBAS 0.62 21-12-07
1385 JPMORGAN CHASE BANK, NATIONAL 0.47
1386 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-12-07
1387 CITIBANK N.A. -1.18 21-12-03
1388 21-12-03 CITIBANK N.A. 1.18 21-12-01
1389 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-12-02
1390 BNP PARIBAS -0.57 21-12-02
1391 THE HONGKONG AND SHANGHAI BANKING -1.14 21-12-02
1392 21-12-02 DBS BANK LTD 0.91 21-11-29
1393 BNP PARIBAS -0.91 21-12-01
1394 21-12-01 BNP PARIBAS 1.88 21-11-30
1395 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-11-30
1396 PHILLIP SECURITIES (HONG KONG) LTD 0.53 21-11-30
1397 FUTU SECURITIES INTERNATIONAL 0.28 21-11-30
1398 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.49 21-11-29
1399 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-11-29
1400 BNP PARIBAS -0.27 21-11-29
1401 ABN AMRO CLEARING HONG KONG LTD -0.33 21-11-29
1402 21-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-11-26
1403 21-11-25 BNP PARIBAS 0.46 21-11-24
1404 CITIBANK N.A. -0.85 21-11-24
1405 21-11-24 BNP PARIBAS -0.26 21-11-23
1406 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 21-11-22
1407 CITIBANK N.A. -0.69 21-11-22
1408 21-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-11-19
1409 CITIBANK N.A. -0.67 21-11-19
1410 21-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.98 21-11-18
1411 BNP PARIBAS -1.41 21-11-18
1412 21-11-18 CITIBANK N.A. 2.68 21-11-17
1413 ABN AMRO CLEARING HONG KONG LTD -0.41 21-11-17
1414 INTERACTIVE BROKERS HONG KONG LTD -1.12 21-11-17
1415 BNP PARIBAS -1.51 21-11-17
1416 21-11-17 BNP PARIBAS 3.47 21-11-16
1417 THE HONGKONG AND SHANGHAI BANKING 1.71 21-11-16
1418 ABN AMRO CLEARING HONG KONG LTD 0.55 21-11-16
1419 CHIEF SECURITIES LTD -0.37 21-11-16
1420 HANG SENG SECURITIES LTD -0.61 21-11-16
1421 FUTU SECURITIES INTERNATIONAL -0.71 21-11-16
1422 NANYANG COMMERCIAL BANK LTD -0.76 21-11-16
1423 CHINA INDUSTRIAL SECURITIES -0.98 21-11-16
1424 INTERACTIVE BROKERS HONG KONG LTD -1.07 21-11-16
1425 21-11-16 CHINA INDUSTRIAL SECURITIES 0.95 21-11-15
1426 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-11-15
1427 THE HONGKONG AND SHANGHAI BANKING 0.55 21-11-15
1428 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 7.04 21-11-12
1429 THE HONGKONG AND SHANGHAI BANKING 1.51 21-11-12
1430 CITIBANK N.A. 1.42 21-11-12
1431 FUTU SECURITIES INTERNATIONAL 0.96 21-11-12
1432 NANYANG COMMERCIAL BANK LTD 0.68 21-11-11
1433 PHILLIP SECURITIES (HONG KONG) LTD 0.48 21-11-09
1434 CHIEF SECURITIES LTD 0.47 21-10-26
1435 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35
1436 BNP PARIBAS 0.33 21-11-12
1437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
1438 21-11-12 INTERACTIVE BROKERS HONG KONG LTD 3.87 21-11-11
1439 THE HONGKONG AND SHANGHAI BANKING 1.34 21-11-11
1440 FUTU SECURITIES INTERNATIONAL 0.65 21-11-11
1441 HANG SENG SECURITIES LTD 0.52 21-11-10
1442 CITIBANK N.A. 0.37 21-11-11
1443 BNP PARIBAS -0.29 21-11-11
1444 21-11-11 FUTU SECURITIES INTERNATIONAL 1.45 21-11-10
1445 INTERACTIVE BROKERS HONG KONG LTD 1.20 21-11-10
1446 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 21-11-01
1447 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-10
1448 21-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-11-09
1449 FUTU SECURITIES INTERNATIONAL 0.36 21-11-09
1450 ABN AMRO CLEARING HONG KONG LTD -0.50 21-11-09
1451 BNP PARIBAS -1.13 21-11-09
1452 21-11-09 INTERACTIVE BROKERS HONG KONG LTD 3.53 21-11-08
1453 BNP PARIBAS 1.43 21-11-08
1454 ABN AMRO CLEARING HONG KONG LTD 0.68 21-11-08
1455 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-08
1456 21-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-11-04
1457 BNP PARIBAS -0.89 21-11-04
1458 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 1.13 21-11-03
1459 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-01
1460 BNP PARIBAS -1.00 21-11-03
1461 ABN AMRO CLEARING HONG KONG LTD -1.05 21-11-03
1462 21-11-03 INTERACTIVE BROKERS HONG KONG LTD 1.67 21-11-02
1463 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-02
1464 BNP PARIBAS 0.59 21-11-02
1465 21-11-02 BNP PARIBAS 1.07 21-11-01
1466 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-01
1467 INTERACTIVE BROKERS HONG KONG LTD -0.87 21-11-01
1468 21-11-01 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-10-29
1469 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-28
1470 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-29
1471 BNP PARIBAS -0.47 21-10-29
1472 21-10-28 INTERACTIVE BROKERS HONG KONG LTD 1.01 21-10-27
1473 BNP PARIBAS 0.57 21-10-27
1474 ABN AMRO CLEARING HONG KONG LTD -0.29 21-10-27
1475 21-10-27 INTERACTIVE BROKERS HONG KONG LTD 1.99 21-10-26
1476 BNP PARIBAS -1.07 21-10-26
1477 ABN AMRO CLEARING HONG KONG LTD -1.33 21-10-26
1478 21-10-26 INTERACTIVE BROKERS HONG KONG LTD 3.03 21-10-25
1479 ABN AMRO CLEARING HONG KONG LTD 1.78 21-10-25
1480 BNP PARIBAS -0.98 21-10-25
1481 21-10-22 BNP PARIBAS 1.96 21-10-21
1482 THE HONGKONG AND SHANGHAI BANKING -0.90 21-10-21
1483 ABN AMRO CLEARING HONG KONG LTD -1.19 21-10-21
1484 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 2.41 21-10-20
1485 CITIBANK N.A. 1.38 21-10-18
1486 ABN AMRO CLEARING HONG KONG LTD 1.35 21-10-20
1487 BNP PARIBAS 0.38 21-10-20
1488 DBS VICKERS (HONG KONG) LTD -0.41 21-10-20
1489 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-20
1490 21-10-20 INTERACTIVE BROKERS HONG KONG LTD 2.14 21-10-19
1491 THE HONGKONG AND SHANGHAI BANKING 1.00 21-10-19
1492 DBS VICKERS (HONG KONG) LTD 0.43
1493 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-18
1494 DBS BANK LTD 0.35
1495 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-10-18
1496 BNP PARIBAS -0.68 21-10-18
1497 21-10-18 THE HONGKONG AND SHANGHAI BANKING 1.25 21-10-15
1498 INTERACTIVE BROKERS HONG KONG LTD 1.10 21-10-15
1499 BNP PARIBAS -5.73 21-10-15
1500 21-10-15 BNP PARIBAS 4.87 21-10-12
1501 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-10-12
1502 ABN AMRO CLEARING HONG KONG LTD -1.26 21-10-12
1503 21-10-12 BNP PARIBAS 1.13 21-10-11
1504 ABN AMRO CLEARING HONG KONG LTD 0.90 21-10-11
1505 21-10-11 BNP PARIBAS 0.54 21-10-08
1506 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-08
1507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-10-05
1508 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-27
1509 BNP PARIBAS -0.34 21-10-07
1510 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-06
1511 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-10-06
1512 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-23
1513 BANK OF CHINA (HONG KONG) LTD 0.43 21-09-06
1514 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-20
1515 21-09-15 BNP PARIBAS -0.30 21-09-14
1516 21-09-10 BNP PARIBAS 0.60 21-09-09
1517 IFAST SECURITIES (HK) LTD -0.38 21-09-09
1518 21-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-08
1519 21-09-07 BNP PARIBAS 0.27 21-09-06
1520 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.88 21-09-03
1521 BNP PARIBAS 0.29 21-09-03
1522 ABN AMRO CLEARING HONG KONG LTD -0.41 21-09-03
1523 21-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-09-02
1524 21-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-08-31
1525 21-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-27
1526 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-27
1527 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-08-25
1528 ABN AMRO CLEARING HONG KONG LTD -0.78 21-08-25
1529 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 1.04 21-08-18
1530 IFAST SECURITIES (HK) LTD 0.43 21-07-09
1531 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-20
1532 21-08-06 ABN AMRO CLEARING HONG KONG LTD -2.51 21-08-05
1533 21-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-07-29
1534 BNP PARIBAS -0.48 21-08-03
1535 21-08-03 ABN AMRO CLEARING HONG KONG LTD 1.75 21-07-29
1536 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
1537 BNP PARIBAS -0.28 21-08-02
1538 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-26
1539 21-07-26 ABN AMRO CLEARING HONG KONG LTD 4.45 21-07-20
1540 BNP PARIBAS 0.88 21-07-23
1541 DEUTSCHE BANK AG -3.21 21-07-23
1542 21-07-23 DEUTSCHE BANK AG 1.40 21-07-21
1543 MERRILL LYNCH FAR EAST LTD -0.25 21-07-05
1544 BNP PARIBAS -1.30 21-07-22
1545 21-07-21 BNP PARIBAS 0.90 21-07-20
1546 DEUTSCHE BANK AG -1.04 21-07-08
1547 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-09
1548 21-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.85 21-06-30
1549 DEUTSCHE BANK AG -0.95 21-07-02
1550 21-07-02 THE HONGKONG AND SHANGHAI BANKING 1.18 21-06-28
1551 DEUTSCHE BANK AG -0.95 21-06-16
1552 21-06-16 DEUTSCHE BANK AG 4.76
1553 BNP PARIBAS -4.76 21-06-15
1554 21-06-15 BNP PARIBAS 5.26 21-06-09
1555 INTERACTIVE BROKERS HONG KONG LTD 1.49 21-06-10
1556 21-05-13 ABN AMRO CLEARING HONG KONG LTD 1.76 21-05-11
1557 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-12
1558 21-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-22
1559 21-05-10 ABN AMRO CLEARING HONG KONG LTD -0.28 21-05-07
1560 21-04-29 FUTU SECURITIES INTERNATIONAL 0.25 21-04-20
1561 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.81 21-04-27
1562 21-04-23 MERRILL LYNCH FAR EAST LTD 0.87 21-04-22
1563 21-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-20
1564 21-04-16 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-15
1565 21-04-15 ABN AMRO CLEARING HONG KONG LTD 2.63

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