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

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