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 26-07-03 BNP PARIBAS -2.11 26-06-30
2 26-06-30 BNP PARIBAS 0.58 26-06-29
3 FUTU SECURITIES INTERNATIONAL -0.56 26-06-29
4 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.72 26-06-10
5 BNP PARIBAS 0.53 26-06-26
6 26-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.78 26-06-22
7 26-06-23 BNP PARIBAS 0.34 26-06-17
8 ABN AMRO CLEARING HONG KONG LTD -0.34 26-06-22
9 26-06-22 ABN AMRO CLEARING HONG KONG LTD 0.30 26-06-18
10 26-06-17 DBS BANK (HONG KONG) LTD 0.36 26-04-22
11 BNP PARIBAS 0.34 26-06-16
12 ABN AMRO CLEARING HONG KONG LTD -0.34 26-06-16
13 INTERACTIVE BROKERS HONG KONG LTD -0.36 26-06-16
14 26-06-16 ABN AMRO CLEARING HONG KONG LTD 0.34 26-06-15
15 BNP PARIBAS 0.30 26-06-12
16 INTERACTIVE BROKERS HONG KONG LTD -0.64 26-06-11
17 26-06-15 ABN AMRO CLEARING HONG KONG LTD 0.35 26-06-11
18 CITIBANK N.A. -0.35 26-06-12
19 26-06-12 BNP PARIBAS -0.83 26-06-11
20 CITIBANK N.A. -3.42 26-06-11
21 26-06-11 CITIBANK N.A. 3.42 26-06-05
22 BNP PARIBAS -3.42 26-06-10
23 26-06-10 BNP PARIBAS 0.37 26-06-05
24 THE HONGKONG AND SHANGHAI BANKING -0.46 26-06-09
25 26-06-04 BNP PARIBAS 0.45 26-06-03
26 ABN AMRO CLEARING HONG KONG LTD -0.34 26-06-02
27 26-06-02 BNP PARIBAS 0.47 26-06-01
28 ABN AMRO CLEARING HONG KONG LTD -0.28 26-05-28
29 26-05-13 BNP PARIBAS 0.34 26-05-11
30 ABN AMRO CLEARING HONG KONG LTD -0.34 26-05-11
31 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.38 26-05-06
32 INTERACTIVE BROKERS HONG KONG LTD -0.53 26-05-08
33 26-04-22 DBS BANK (HONG KONG) LTD 0.30 26-01-07
34 26-04-16 BNP PARIBAS 0.53 26-04-15
35 ABN AMRO CLEARING HONG KONG LTD -0.33 26-04-13
36 26-04-15 BNP PARIBAS -0.81 26-04-14
37 CITIBANK N.A. -3.22 26-04-14
38 26-04-14 CITIBANK N.A. 3.22 26-03-24
39 BNP PARIBAS -3.04 26-04-13
40 26-04-13 BNP PARIBAS 0.33 26-04-10
41 ABN AMRO CLEARING HONG KONG LTD -0.33 26-04-10
42 26-04-10 ABN AMRO CLEARING HONG KONG LTD 0.47 26-04-01
43 BANK OF CHINA (HONG KONG) LTD -0.49 26-03-09
44 26-03-26 BNP PARIBAS 1.09 26-03-25
45 ABN AMRO CLEARING HONG KONG LTD -0.28 26-03-25
46 INTERACTIVE BROKERS HONG KONG LTD -0.63 26-03-20
47 26-03-25 ABN AMRO CLEARING HONG KONG LTD 0.38 26-03-24
48 FUTU SECURITIES INTERNATIONAL -0.31 26-03-24
49 26-03-24 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-23
50 26-03-12 BNP PARIBAS 0.48 26-03-11
51 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-11
52 26-03-11 BNP PARIBAS 1.19 26-03-10
53 ABN AMRO CLEARING HONG KONG LTD 0.91 26-03-10
54 UBS SECURITIES HONG KONG LTD -2.04 26-03-02
55 26-03-10 BNP PARIBAS 0.65 26-03-09
56 ABN AMRO CLEARING HONG KONG LTD -0.65 26-03-06
57 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.35 26-02-27
58 BNP PARIBAS -0.33 26-02-26
59 26-03-02 THE HONGKONG AND SHANGHAI BANKING 2.06 26-02-13
60 26-02-26 BNP PARIBAS -0.72 26-02-25
61 CITIBANK N.A. -8.44 26-02-25
62 26-02-25 CITIBANK N.A. 1.27 26-02-24
63 ABN AMRO CLEARING HONG KONG LTD -0.30 26-02-24
64 BNP PARIBAS -0.93 26-02-24
65 26-02-24 CITIBANK N.A. 2.23 26-02-23
66 BNP PARIBAS -2.23 26-02-23
67 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.92 26-02-20
68 BNP PARIBAS -0.86 26-02-20
69 26-02-20 CITIBANK N.A. 0.44 26-02-13
70 BNP PARIBAS -0.73 26-02-13
71 26-02-13 CITIBANK N.A. 1.20 26-02-10
72 BNP PARIBAS 1.10 26-02-12
73 ABN AMRO CLEARING HONG KONG LTD -2.09 26-02-12
74 26-02-12 BNP PARIBAS 1.15 26-02-10
75 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-02-11
76 ABN AMRO CLEARING HONG KONG LTD -0.58 26-02-11
77 26-02-10 CITIBANK N.A. 3.30 26-02-06
78 DBS BANK LTD -0.29 26-02-03
79 BNP PARIBAS -2.80 26-02-06
80 26-02-06 BNP PARIBAS 3.32 26-02-03
81 CITIBANK N.A. -3.32 26-02-02
82 26-02-03 BNP PARIBAS 0.40 26-02-02
83 ABN AMRO CLEARING HONG KONG LTD -0.33 26-02-02
84 26-02-02 CITIBANK N.A. 3.32 26-01-21
85 BNP PARIBAS -2.78 26-01-27
86 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-26
87 BOCI SECURITIES LTD -0.28 26-01-05
88 26-01-22 BNP PARIBAS 0.70 26-01-21
89 ABN AMRO CLEARING HONG KONG LTD -0.70 26-01-21
90 26-01-21 ABN AMRO CLEARING HONG KONG LTD 1.72 26-01-20
91 BNP PARIBAS 1.14 26-01-20
92 CITIBANK N.A. -3.01 26-01-20
93 26-01-20 CITIBANK N.A. 252.25 25-11-13
94 PHILLIP SECURITIES (HONG KONG) LTD 16.58 25-11-17
95 HANG SENG SECURITIES LTD 1.39 26-01-15
96 ICBC (ASIA) SECURITIES LTD 0.49 26-01-16
97 FUTU SECURITIES INTERNATIONAL -0.59 26-01-19
98 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.23 26-01-14
99 ABN AMRO CLEARING HONG KONG LTD -48.36 26-01-19
100 BNP PARIBAS -53.48 26-01-16
101 26-01-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 25-12-15
102 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 25-11-20
103 FUTU SECURITIES INTERNATIONAL -6.90 25-12-19
104 26-01-08 HANG SENG SECURITIES LTD -1.64 25-12-17
105 26-01-07 IFAST SECURITIES (HK) LTD -2.23 25-12-30
106 BNP PARIBAS -4.60 26-01-02
107 26-01-06 DBS BANK (HONG KONG) LTD -2.34 25-12-04
108 INTERACTIVE BROKERS HONG KONG LTD -19.87 25-12-05
109 THE HONGKONG AND SHANGHAI BANKING -20.90 25-12-04
110 26-01-05 BOCI SECURITIES LTD -1.91 25-11-11
111 ABN AMRO CLEARING HONG KONG LTD -4.78 26-01-02
112 26-01-02 BNP PARIBAS 0.30 25-12-30
113 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-30
114 25-12-19 BNP PARIBAS 0.44 25-12-17
115 FUTU SECURITIES INTERNATIONAL 0.29 25-12-09
116 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-18
117 BANK OF CHINA (HONG KONG) LTD -0.44 25-12-18
118 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-17
119 BANK OF CHINA (HONG KONG) LTD -0.30 25-12-03
120 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.42 25-12-16
121 BNP PARIBAS -0.44 25-12-15
122 25-12-12 BNP PARIBAS 0.33 25-12-09
123 25-12-05 BNP PARIBAS 0.49 25-12-04
124 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-12-04
125 25-12-04 DBS BANK (HONG KONG) LTD 0.58 25-06-30
126 25-12-03 BNP PARIBAS -0.27 25-12-01
127 25-12-01 DBS BANK LTD 0.93 25-07-17
128 ABN AMRO CLEARING HONG KONG LTD 0.73 25-11-27
129 BNP PARIBAS -0.92 25-11-27
130 25-11-27 BNP PARIBAS 0.41 25-11-20
131 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-26
132 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-17
133 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-14
134 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.36 25-11-14
135 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-11-14
136 25-11-11 BOCI SECURITIES LTD 0.43 25-06-30
137 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-04
138 25-11-04 BNP PARIBAS 2.10 25-11-03
139 THE HONGKONG AND SHANGHAI BANKING 1.21 25-10-28
140 HANG SENG SECURITIES LTD 0.35 25-10-28
141 CITIBANK N.A. -2.25 25-11-03
142 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 1.36 25-10-28
143 BNP PARIBAS -0.70 25-10-31
144 CITIBANK N.A. -4.83 25-10-31
145 25-10-31 CITIBANK N.A. 2.85 25-10-30
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-08-21
147 BNP PARIBAS -1.23 25-10-30
148 25-10-30 BNP PARIBAS 1.37 25-10-28
149 CITIBANK N.A. -1.33 25-10-28
150 25-10-28 CITIBANK N.A. 1.76 25-10-08
151 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-27
152 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-09
153 BNP PARIBAS -1.62 25-10-27
154 25-10-14 BNP PARIBAS 0.35 25-10-13
155 FUTU SECURITIES INTERNATIONAL -0.43 25-10-13
156 25-10-13 BNP PARIBAS 0.60 25-10-10
157 FUTU SECURITIES INTERNATIONAL -0.53 25-10-10
158 25-10-10 BNP PARIBAS 0.74 25-10-08
159 FUTU SECURITIES INTERNATIONAL -0.55 25-10-09
160 25-10-08 CITIBANK N.A. 2.74 25-09-11
161 HANG SENG SECURITIES LTD -0.27 25-09-15
162 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-22
163 BNP PARIBAS -1.33 25-10-02
164 25-09-30 FUTU SECURITIES INTERNATIONAL -0.26 25-09-29
165 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-22
166 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-18
167 25-09-18 THE HONGKONG AND SHANGHAI BANKING 2.29 25-09-10
168 UBS SECURITIES HONG KONG LTD 0.61 25-09-11
169 25-09-16 FUTU SECURITIES INTERNATIONAL -0.37 25-09-08
170 ABN AMRO CLEARING HONG KONG LTD -10.51 25-09-15
171 25-09-11 BNP PARIBAS 0.90 25-08-25
172 ABN AMRO CLEARING HONG KONG LTD 0.25 25-09-10
173 UBS SECURITIES HONG KONG LTD -0.49 25-08-18
174 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-08
175 BANK OF CHINA (HONG KONG) LTD -0.37 25-09-04
176 25-09-04 BANK OF CHINA (HONG KONG) LTD 0.89 25-08-21
177 25-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-28
178 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-27
179 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.90 25-08-15
180 25-08-25 BNP PARIBAS 0.43 25-08-22
181 CITIBANK N.A. -10.35 25-08-22
182 25-08-22 CITIBANK N.A. 2.36 25-08-21
183 BNP PARIBAS -2.13 25-08-21
184 25-08-21 BNP PARIBAS 0.35 25-08-20
185 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-19
186 CITIBANK N.A. -0.27 25-08-18
187 25-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-14
188 25-08-15 BNP PARIBAS 0.42 25-08-14
189 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-14
190 25-08-14 INTERACTIVE BROKERS HONG KONG LTD 1.29 25-08-07
191 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-13
192 CITIBANK N.A. -1.06 25-08-05
193 25-08-05 CITIBANK N.A. 2.30 25-07-30
194 BNP PARIBAS -2.30 25-08-04
195 25-08-01 BNP PARIBAS 1.15 25-07-30
196 INTERACTIVE BROKERS HONG KONG LTD -1.15 25-07-30
197 25-07-30 CITIBANK N.A. 0.49 25-07-29
198 BNP PARIBAS 0.47 25-07-28
199 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-07-29
200 25-07-28 BNP PARIBAS 0.96 25-07-25
201 CITIBANK N.A. -1.04 25-07-04
202 25-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 24-12-09
203 25-07-17 UBS SECURITIES HONG KONG LTD 0.59 25-06-30
204 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-30
205 25-07-03 CITIBANK N.A. 2.55 25-07-02
206 BNP PARIBAS -2.61 25-07-02
207 25-06-30 BNP PARIBAS 3.61 25-06-25
208 THE HONGKONG AND SHANGHAI BANKING 3.22 25-06-11
209 INTERACTIVE BROKERS HONG KONG LTD 3.15 25-06-25
210 IFAST SECURITIES (HK) LTD 1.76 25-03-14
211 DBS BANK LTD 1.69 25-04-09
212 UBS SECURITIES HONG KONG LTD 1.41 25-02-14
213 CITIBANK N.A. 0.57 25-06-26
214 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-06-16
215 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-27
216 CINDA INTERNATIONAL SECURITIES LTD 0.40 24-05-14
217 EVERBRIGHT SECURITIES INVESTMENT 0.35 25-04-09
218 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-04-11
219 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-03
220 FUTU SECURITIES INTERNATIONAL -0.30 25-05-29
221 25-05-16 CITIBANK N.A. 6.26 25-05-14
222 BNP PARIBAS -6.26 25-05-15
223 25-05-14 BNP PARIBAS 6.29 25-05-02
224 CITIBANK N.A. -6.29 25-04-11
225 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-14
226 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-11
227 25-04-11 CITIBANK N.A. 2.10 25-04-07
228 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-04-09
229 BNP PARIBAS -1.45 25-04-10
230 25-04-10 BNP PARIBAS 0.95 25-04-09
231 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-04-09
232 FUTU SECURITIES INTERNATIONAL -0.68 25-04-09
233 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.67 25-04-07
234 BNP PARIBAS 0.54 25-04-07
235 FUTU SECURITIES INTERNATIONAL -0.38 25-04-02
236 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-08
237 25-04-07 CITIBANK N.A. 2.08 25-03-07
238 THE HONGKONG AND SHANGHAI BANKING -0.95 25-04-03
239 BNP PARIBAS -1.25 25-03-31
240 25-03-20 BOCI SECURITIES LTD 0.37 24-10-17
241 BNP PARIBAS 0.28 25-03-12
242 25-03-19 DBS BANK (HONG KONG) LTD 0.48 24-08-09
243 25-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-01-14
244 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-03-04
245 25-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-03
246 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-28
247 25-02-25 VALUABLE CAPITAL LTD -0.27 25-02-24
248 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-21
249 25-02-24 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-12
250 BNP PARIBAS 0.31 25-02-21
251 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-21
252 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-20
253 25-02-17 HANG SENG SECURITIES LTD 0.45 25-01-09
254 25-02-14 BNP PARIBAS -1.90 25-02-13
255 CITIBANK N.A. -12.54 25-02-13
256 25-02-11 BNP PARIBAS 0.55 25-02-06
257 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-02-07
258 25-02-04 BNP PARIBAS 0.80 25-02-03
259 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-03
260 25-02-03 CITIBANK N.A. 0.63 25-01-17
261 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-24
262 BNP PARIBAS -0.45 25-01-23
263 25-01-17 BNP PARIBAS 0.31 25-01-16
264 25-01-16 CITIBANK N.A. 2.02 24-12-27
265 UOB KAY HIAN (HONG KONG) LTD -0.51 25-01-10
266 BNP PARIBAS -1.66 25-01-15
267 25-01-14 BNP PARIBAS 0.86 25-01-13
268 VALUABLE CAPITAL LTD -0.44 24-12-19
269 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-10
270 25-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-01-09
271 UOB KAY HIAN (HONG KONG) LTD -0.52 24-11-18
272 24-12-16 BNP PARIBAS 0.44 24-12-13
273 VALUABLE CAPITAL LTD -0.34 24-12-13
274 24-12-12 CITIBANK N.A. 1.44 24-12-02
275 BNP PARIBAS -0.67 24-12-11
276 VALUABLE CAPITAL LTD -0.75 24-12-11
277 24-12-11 BNP PARIBAS 0.34 24-12-10
278 VALUABLE CAPITAL LTD -0.34 24-12-10
279 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-04
280 VALUABLE CAPITAL LTD -0.35 24-12-09
281 24-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 24-12-06
282 VALUABLE CAPITAL LTD -0.42 24-12-06
283 24-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 24-10-10
284 24-11-28 BNP PARIBAS 0.40 24-11-27
285 CITIBANK N.A. -0.37 24-11-20
286 24-11-20 CITIBANK N.A. 1.32 24-11-13
287 BNP PARIBAS -0.33 24-11-18
288 INTERACTIVE BROKERS HONG KONG LTD -0.89 24-11-18
289 24-11-12 CITIBANK N.A. 8.15 24-11-08
290 BNP PARIBAS -8.17 24-11-11
291 24-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-08
292 24-11-08 BNP PARIBAS 8.34 24-11-07
293 CITIBANK N.A. -8.44 24-11-04
294 24-11-04 CITIBANK N.A. 1.86 24-11-01
295 BNP PARIBAS -1.86 24-11-01
296 24-11-01 BNP PARIBAS 0.28 24-10-30
297 24-10-17 BNP PARIBAS 1.01 24-10-16
298 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-10-16
299 24-10-16 BNP PARIBAS 0.32 24-10-15
300 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
301 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-15
302 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-07
303 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
304 FUTU SECURITIES INTERNATIONAL -0.30 24-10-09
305 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-09
306 24-10-04 BNP PARIBAS -0.70 24-10-03
307 24-10-03 UBS SECURITIES HONG KONG LTD 0.36 24-04-29
308 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-02
309 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-02
310 24-10-02 BNP PARIBAS 0.60 24-09-30
311 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-09-30
312 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-30
313 24-09-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-09-16
314 24-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-09-25
315 24-09-24 CITIBANK N.A. 1.79 24-09-16
316 BNP PARIBAS -1.65 24-09-23
317 24-09-20 BNP PARIBAS 0.93 24-09-17
318 ABN AMRO CLEARING HONG KONG LTD -2.08 24-09-16
319 24-09-16 BNP PARIBAS 0.29 24-09-13
320 24-09-05 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-04
321 24-09-04 CITIBANK N.A. 2.09 24-09-03
322 BNP PARIBAS -1.82 24-09-03
323 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 1.06 24-08-30
324 BNP PARIBAS 0.73 24-08-30
325 FUTU SECURITIES INTERNATIONAL -0.92 24-08-30
326 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-30
327 CITIBANK N.A. -1.04 24-08-23
328 24-08-29 HANG SENG SECURITIES LTD -0.34 24-08-28
329 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-26
330 24-08-26 BNP PARIBAS 0.29 24-08-23
331 BANK OF CHINA (HONG KONG) LTD -0.27 24-08-09
332 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-23
333 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-22
334 24-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 24-08-21
335 24-08-12 CITIBANK N.A. 3.72 24-08-08
336 BNP PARIBAS -3.72 24-08-09
337 24-08-08 BNP PARIBAS 2.21 24-08-07
338 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-07
339 CITIBANK N.A. -1.94 24-08-07
340 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-06
341 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-08-06
342 24-08-06 INTERACTIVE BROKERS HONG KONG LTD -0.62 24-08-05
343 24-08-02 VALUABLE CAPITAL LTD 0.49 24-05-30
344 24-07-30 BNP PARIBAS 0.55 24-07-29
345 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-07-29
346 24-07-29 BNP PARIBAS 0.45 24-07-26
347 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-07-25
348 24-07-24 CITIBANK N.A. 1.93 24-07-19
349 HANG SENG SECURITIES LTD -0.40 24-07-19
350 BNP PARIBAS -1.64 24-07-23
351 24-07-19 BNP PARIBAS 1.20 24-07-18
352 CITIBANK N.A. -1.27 24-07-16
353 24-07-17 BNP PARIBAS 0.60 24-07-16
354 INTERACTIVE BROKERS HONG KONG LTD -1.08 24-07-16
355 24-07-04 INTERACTIVE BROKERS HONG KONG LTD 1.90 24-06-26
356 24-07-02 THE HONGKONG AND SHANGHAI BANKING 1.69 24-06-21
357 BANK OF CHINA (HONG KONG) LTD 0.38 24-06-25
358 24-06-28 BNP PARIBAS -1.03 24-06-27
359 CITIBANK N.A. -3.66 24-06-24
360 24-06-12 BNP PARIBAS 0.32 24-06-11
361 BANK OF CHINA (HONG KONG) LTD -0.30 24-06-07
362 24-06-07 CITIBANK N.A. 2.08 24-05-29
363 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-06-04
364 BNP PARIBAS -0.91 24-05-30
365 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 24-05-21
366 24-06-06 UOB KAY HIAN (HONG KONG) LTD 0.82 24-05-28
367 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 24-05-20
368 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-29
369 PHILLIP SECURITIES (HONG KONG) LTD -0.94 24-05-29
370 24-05-24 CITIBANK N.A. 2.22 24-05-22
371 BNP PARIBAS -2.35 24-05-22
372 24-05-22 BNP PARIBAS 0.75 24-05-21
373 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-05-21
374 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.90 24-05-20
375 BNP PARIBAS 0.70 24-05-20
376 VALUABLE CAPITAL LTD 0.44 24-03-13
377 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-20
378 CITIBANK N.A. -0.90 24-05-17
379 24-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-05-17
380 24-05-17 CITIBANK N.A. 1.21 24-05-16
381 BNP PARIBAS -1.21 24-05-14
382 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.78 24-05-13
383 THE HONGKONG AND SHANGHAI BANKING -0.90 24-05-13
384 24-05-13 INTERACTIVE BROKERS HONG KONG LTD 2.91 24-05-10
385 ABN AMRO CLEARING HONG KONG LTD -2.36 24-05-10
386 24-05-10 BNP PARIBAS 1.66 24-05-09
387 CITIBANK N.A. -1.64 24-05-09
388 24-05-06 THE HONGKONG AND SHANGHAI BANKING 1.15 24-05-03
389 HANG SENG SECURITIES LTD 0.27 24-04-19
390 BNP PARIBAS -0.34 24-04-29
391 ABN AMRO CLEARING HONG KONG LTD -0.59 24-05-03
392 24-05-02 BANK OF CHINA (HONG KONG) LTD 0.37 24-04-18
393 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.87 24-04-25
394 BNP PARIBAS -0.88 24-04-24
395 CITIBANK N.A. -7.53 24-04-25
396 24-04-24 BNP PARIBAS 0.29 24-04-23
397 24-04-19 BNP PARIBAS 0.33 24-04-18
398 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-18
399 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-04-17
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-04-05
401 24-04-16 CITIBANK N.A. 2.20 24-04-12
402 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-12
403 BNP PARIBAS -1.66 24-04-15
404 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-12
405 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-04-12
406 24-04-12 ABN AMRO CLEARING HONG KONG LTD -0.88 24-04-11
407 24-04-09 BNP PARIBAS 0.36 24-04-08
408 24-04-05 BNP PARIBAS 0.35 24-04-02
409 24-03-28 THE HONGKONG AND SHANGHAI BANKING 1.19 24-03-19
410 ABN AMRO CLEARING HONG KONG LTD -0.43 24-03-27
411 CITIBANK N.A. -1.21 24-03-25
412 24-03-21 BNP PARIBAS 0.46 24-03-20
413 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-03-19
414 FUTU SECURITIES INTERNATIONAL -0.53 24-03-19
415 DBS BANK LTD -0.86 24-03-19
416 24-03-20 CITIBANK N.A. 1.36 24-03-13
417 BNP PARIBAS -1.36 24-03-19
418 24-03-19 BNP PARIBAS 0.43 24-03-18
419 DBS BANK LTD -0.69 24-03-15
420 24-03-15 DBS BANK LTD -0.26 24-03-07
421 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-13
422 BNP PARIBAS 0.28 24-03-12
423 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-03-13
424 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-06
425 24-02-26 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-23
426 24-02-23 CITIBANK N.A. 1.22 24-02-22
427 BNP PARIBAS -1.17 24-02-22
428 24-02-22 BNP PARIBAS 0.58 24-02-21
429 DBS BANK LTD -0.57 24-02-08
430 24-02-20 BNP PARIBAS 0.64 24-02-19
431 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-19
432 THE HONGKONG AND SHANGHAI BANKING -1.03 24-02-01
433 24-02-19 CITIBANK N.A. 4.26 24-02-15
434 BNP PARIBAS -4.26 24-02-16
435 24-02-15 BNP PARIBAS 4.20 24-02-14
436 CITIBANK N.A. -4.22 24-02-05
437 24-02-08 DBS BANK LTD -0.61 24-02-01
438 24-02-06 ABN AMRO CLEARING HONG KONG LTD -0.29 24-02-05
439 24-02-05 CITIBANK N.A. 1.68 24-02-02
440 BNP PARIBAS -1.61 24-02-02
441 24-02-01 BNP PARIBAS 0.99 24-01-31
442 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-31
443 BANK OF CHINA (HONG KONG) LTD -0.51 24-01-31
444 DBS BANK LTD -0.64 24-01-31
445 THE HONGKONG AND SHANGHAI BANKING -0.84 24-01-31
446 24-01-31 CITIBANK N.A. 2.54 24-01-26
447 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-30
448 DBS BANK LTD -0.51 24-01-24
449 BANK OF CHINA (HONG KONG) LTD -0.58 24-01-26
450 BNP PARIBAS -0.73 24-01-30
451 THE HONGKONG AND SHANGHAI BANKING -0.99 24-01-30
452 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-23
453 24-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.62 24-01-22
454 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-22
455 24-01-22 BNP PARIBAS 1.10 24-01-19
456 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-19
457 CITIBANK N.A. -1.46 24-01-19
458 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-18
459 BNP PARIBAS 0.26 24-01-18
460 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-01-18
461 DBS BANK LTD -1.25 23-08-22
462 24-01-05 DBS VICKERS (HONG KONG) LTD -0.26 24-01-04
463 24-01-04 DBS VICKERS (HONG KONG) LTD -0.26 24-01-02
464 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-28
465 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-12-07
466 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-20
467 FUTU SECURITIES INTERNATIONAL -0.26 23-12-19
468 23-12-18 CITIBANK N.A. 1.46 23-12-13
469 THE HONGKONG AND SHANGHAI BANKING 0.40 23-12-15
470 FUTU SECURITIES INTERNATIONAL -0.29 23-12-15
471 BNP PARIBAS -1.70 23-12-15
472 23-12-15 BNP PARIBAS 0.55 23-12-14
473 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.35 23-12-13
474 23-12-12 BNP PARIBAS 0.33 23-12-08
475 23-12-08 BNP PARIBAS -0.26 23-12-07
476 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-05
477 23-12-05 BNP PARIBAS 1.40 23-12-04
478 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-04
479 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-04
480 FUTU SECURITIES INTERNATIONAL -0.28 23-12-04
481 CITIBANK N.A. -1.69 23-12-04
482 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.38 23-12-01
483 23-12-01 THE HONGKONG AND SHANGHAI BANKING 1.72 23-11-30
484 CITIBANK N.A. -0.86 23-11-30
485 BNP PARIBAS -0.98 23-11-30
486 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.82 23-11-29
487 BNP PARIBAS 0.53 23-11-29
488 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-11-29
489 ABN AMRO CLEARING HONG KONG LTD -0.78 23-11-29
490 23-11-29 CITIBANK N.A. 2.51 23-11-28
491 ABN AMRO CLEARING HONG KONG LTD 1.46 23-11-28
492 UBS SECURITIES HONG KONG LTD -0.45 23-11-28
493 FUTU SECURITIES INTERNATIONAL -3.53 23-11-28
494 23-11-28 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-27
495 BNP PARIBAS -0.52 23-11-27
496 23-11-27 FUTU SECURITIES INTERNATIONAL 2.32 23-11-24
497 BNP PARIBAS 0.42 23-11-24
498 BANK OF CHINA (HONG KONG) LTD 0.30 23-11-24
499 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-24
500 CITIBANK N.A. -1.71 23-11-24
501 23-11-24 CITIBANK N.A. 0.59 23-11-23
502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-23
503 BNP PARIBAS 0.39 23-11-23
504 PHILLIP SECURITIES (HONG KONG) LTD 0.30 23-11-23
505 ABN AMRO CLEARING HONG KONG LTD -0.44 23-11-23
506 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.68 23-11-22
507 CITIBANK N.A. -0.26 23-11-16
508 BNP PARIBAS -0.30 23-11-20
509 VALUABLE CAPITAL LTD -0.31 23-10-16
510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 23-04-12
511 23-11-16 CITIBANK N.A. 1.64 23-11-13
512 THE HONGKONG AND SHANGHAI BANKING -0.71 23-11-14
513 BNP PARIBAS -0.88 23-11-14
514 23-11-14 BNP PARIBAS 0.74 23-11-13
515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-11-13
516 INSTINET PACIFIC LTD -0.28 23-11-13
517 SOOCHOW SECURITIES INTERNATIONAL -0.62 23-11-13
518 23-11-13 SOOCHOW SECURITIES INTERNATIONAL 0.49 23-11-10
519 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-10
520 INSTINET PACIFIC LTD 0.29
521 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-10
522 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 23-11-09
523 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-08
524 23-11-08 FUTU SECURITIES INTERNATIONAL 2.66 23-11-07
525 ABN AMRO CLEARING HONG KONG LTD -0.54 23-11-03
526 23-11-07 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 23-11-06
527 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.64 23-11-02
528 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 23-11-02
529 INTERACTIVE BROKERS HONG KONG LTD -0.98 23-11-02
530 23-11-02 DBS VICKERS (HONG KONG) LTD 0.75 22-09-08
531 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-01
532 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.86 23-10-31
533 23-10-30 FUTU SECURITIES INTERNATIONAL 0.40 23-10-27
534 BNP PARIBAS -0.55 23-10-27
535 23-10-27 BNP PARIBAS -0.35 23-10-26
536 23-10-26 BNP PARIBAS 1.55 23-10-25
537 THE HONGKONG AND SHANGHAI BANKING 0.36 23-10-24
538 CITIBANK N.A. -1.79 23-10-25
539 23-10-25 CITIBANK N.A. 1.79 23-10-24
540 BNP PARIBAS -1.26 23-10-20
541 23-10-24 ABN AMRO CLEARING HONG KONG LTD -0.44 23-10-20
542 23-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-19
543 ABN AMRO CLEARING HONG KONG LTD -0.41 23-10-19
544 23-10-19 FUTU SECURITIES INTERNATIONAL 0.26 23-10-18
545 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-10-17
546 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 23-10-16
547 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.56 23-10-17
548 23-10-17 BNP PARIBAS 1.04 23-10-16
549 UBS SECURITIES HONG KONG LTD -1.21 23-09-13
550 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.62 23-10-13
551 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 23-10-13
552 VALUABLE CAPITAL LTD -0.27 23-09-14
553 23-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 23-10-12
554 23-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-10-10
555 23-10-03 BNP PARIBAS -0.32 23-09-29
556 23-09-29 BNP PARIBAS 0.77 23-09-28
557 THE HONGKONG AND SHANGHAI BANKING 0.29 23-09-25
558 23-09-20 BNP PARIBAS 0.33 23-09-18
559 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 23-09-13
560 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-12
561 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-09-12
562 23-09-11 UBS SECURITIES HONG KONG LTD 0.64 23-09-07
563 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-09-07
564 23-09-07 FUTU SECURITIES INTERNATIONAL -0.27 23-09-06
565 UBS SECURITIES HONG KONG LTD -0.32 23-07-07
566 23-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 23-09-05
567 23-09-05 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 23-08-28
568 23-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-08-30
569 BNP PARIBAS -0.54 23-08-30
570 23-08-30 BNP PARIBAS 0.68 23-08-29
571 23-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.76 23-08-25
572 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-25
573 BNP PARIBAS -0.88 23-08-25
574 23-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-08-24
575 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-24
576 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.26 23-08-23
577 23-08-24 BNP PARIBAS 0.91 23-08-23
578 FUTU SECURITIES INTERNATIONAL 0.39 23-08-23
579 VALUABLE CAPITAL LTD 0.27 23-08-16
580 UOB KAY HIAN (HONG KONG) LTD -0.78 23-06-27
581 23-08-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.36 23-04-27
582 THE HONGKONG AND SHANGHAI BANKING 1.05 23-08-21
583 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-08-21
584 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-21
585 DBS BANK LTD -1.04 23-07-21
586 23-08-17 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-16
587 BNP PARIBAS -0.87 23-08-16
588 23-08-16 BNP PARIBAS 0.87 23-08-14
589 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 23-08-14
590 THE HONGKONG AND SHANGHAI BANKING -0.65 23-08-15
591 ABN AMRO CLEARING HONG KONG LTD -1.08 23-08-15
592 23-08-15 PHILLIP SECURITIES (HONG KONG) LTD 1.10 23-08-14
593 VALUABLE CAPITAL LTD 0.35 23-08-14
594 ABN AMRO CLEARING HONG KONG LTD -1.16 23-08-14
595 23-08-14 ABN AMRO CLEARING HONG KONG LTD 1.70 23-08-11
596 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-10
597 INTERACTIVE BROKERS HONG KONG LTD -2.18 23-08-11
598 23-08-11 ABN AMRO CLEARING HONG KONG LTD -0.49 23-08-10
599 23-08-10 BNP PARIBAS 2.08 23-08-09
600 ABN AMRO CLEARING HONG KONG LTD 1.05 23-08-09
601 FUTU SECURITIES INTERNATIONAL 0.28 23-08-09
602 INTERACTIVE BROKERS HONG KONG LTD -0.67 23-08-09
603 23-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-08-08
604 23-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-08-07
605 ABN AMRO CLEARING HONG KONG LTD -0.26 23-08-07
606 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-04
607 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-02
608 23-08-02 FUTU SECURITIES INTERNATIONAL 0.47 23-08-01
609 BNP PARIBAS -1.27 23-08-01
610 23-08-01 FUTU SECURITIES INTERNATIONAL 0.66 23-07-31
611 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-07-31
612 SOOCHOW SECURITIES INTERNATIONAL -0.40 23-07-31
613 23-07-31 BNP PARIBAS 1.25 23-07-28
614 SOOCHOW SECURITIES INTERNATIONAL 0.40 23-07-28
615 FUTU SECURITIES INTERNATIONAL 0.33 23-07-28
616 23-07-28 FUTU SECURITIES INTERNATIONAL 0.40 23-07-26
617 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-07-27
618 BNP PARIBAS -0.52 23-07-27
619 SOOCHOW SECURITIES INTERNATIONAL -0.55 23-07-27
620 23-07-27 DEUTSCHE BANK AG 0.82 21-12-02
621 SOOCHOW SECURITIES INTERNATIONAL 0.55 23-03-28
622 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-07-26
623 SOCIETE GENERALE -0.82 23-07-24
624 23-07-26 BNP PARIBAS 0.26 23-07-25
625 23-07-24 SOCIETE GENERALE 0.82
626 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
627 BNP PARIBAS -1.20 23-07-21
628 23-07-21 BNP PARIBAS 0.39 23-07-20
629 23-07-18 BNP PARIBAS 0.96 23-07-14
630 HANG SENG SECURITIES LTD 0.30 23-07-13
631 CITIBANK N.A. -1.43 23-07-14
632 23-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-07-12
633 BNP PARIBAS -0.42 23-07-12
634 23-07-10 BANK OF CHINA (HONG KONG) LTD -0.36 23-07-07
635 23-07-07 BNP PARIBAS -0.29 23-07-06
636 23-07-04 BNP PARIBAS 0.43 23-07-03
637 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-07-03
638 23-06-29 CITIBANK N.A. 0.27 23-06-27
639 23-06-26 CITIBANK N.A. 1.57 23-06-21
640 THE HONGKONG AND SHANGHAI BANKING -1.69 23-06-23
641 23-06-21 THE HONGKONG AND SHANGHAI BANKING 1.02 23-06-20
642 BNP PARIBAS -0.69 23-06-19
643 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-19
644 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-16
645 23-06-16 BNP PARIBAS 0.38 23-06-15
646 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 23-06-13
647 23-06-15 BNP PARIBAS 0.90 23-06-14
648 ABN AMRO CLEARING HONG KONG LTD 0.58 23-06-14
649 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-06-14
650 CITIBANK N.A. -1.46 23-06-14
651 23-06-12 CITIBANK N.A. 1.49 23-06-09
652 BNP PARIBAS -1.47 23-06-09
653 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-08
654 DBS BANK (HONG KONG) LTD 0.39 23-06-08
655 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-06-08
656 BNP PARIBAS -0.77 23-06-08
657 23-06-08 BNP PARIBAS 1.39 23-06-07
658 DBS BANK (HONG KONG) LTD 0.53 23-06-06
659 BANK OF CHINA (HONG KONG) LTD 0.36 23-06-06
660 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-07
661 23-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.56 23-06-06
662 ABN AMRO CLEARING HONG KONG LTD 0.49 23-06-06
663 23-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-06-05
664 BNP PARIBAS -0.40 23-06-05
665 23-06-05 BNP PARIBAS 0.40 23-06-02
666 ABN AMRO CLEARING HONG KONG LTD -0.40 23-06-02
667 DAH SING SECURITIES LTD -0.40 23-06-01
668 23-06-01 BNP PARIBAS 0.89 23-05-31
669 ABN AMRO CLEARING HONG KONG LTD 0.57 23-05-30
670 DAH SING SECURITIES LTD 0.27 23-05-30
671 CITIBANK N.A. -1.87 23-05-31
672 23-05-31 CITIBANK N.A. 1.20 23-05-30
673 BNP PARIBAS -0.48 23-05-30
674 23-05-30 BOCI SECURITIES LTD 0.40 23-05-22
675 BNP PARIBAS 0.35 23-05-29
676 CITIBANK N.A. -0.91 23-05-29
677 23-05-29 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-25
678 23-05-25 CITIBANK N.A. 1.82 23-05-24
679 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-24
680 THE HONGKONG AND SHANGHAI BANKING -0.52 23-05-24
681 BNP PARIBAS -1.20 23-05-24
682 23-05-19 CHINA CONSTRUCTION BANK (ASIA) -0.27 23-05-12
683 23-05-18 BNP PARIBAS 0.35 23-05-17
684 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-15
685 23-05-15 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-12
686 23-05-12 BNP PARIBAS 0.38 23-05-11
687 DBS BANK (HONG KONG) LTD -0.27 23-05-11
688 23-05-11 DBS BANK (HONG KONG) LTD -0.28 23-05-10
689 23-05-10 BOCI SECURITIES LTD 0.28 23-05-03
690 BNP PARIBAS -0.31 23-05-09
691 23-05-09 BNP PARIBAS 1.51 23-05-08
692 VALUABLE CAPITAL LTD 0.26 23-05-08
693 CITIBANK N.A. -1.64 23-05-02
694 23-05-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-03
695 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-05-03
696 23-04-28 THE HONGKONG AND SHANGHAI BANKING 1.21 23-04-27
697 BNP PARIBAS -0.55 23-04-27
698 CITIBANK N.A. -0.71 23-04-26
699 23-04-27 BNP PARIBAS 0.75 23-04-26
700 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-26
701 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-26
702 FUTU SECURITIES INTERNATIONAL -0.31 23-04-26
703 INTERACTIVE BROKERS HONG KONG LTD -0.65 23-04-26
704 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.75 23-04-24
705 23-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 23-02-15
706 23-04-20 CITIBANK N.A. 1.82 23-04-14
707 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-04-19
708 BNP PARIBAS -0.96 23-04-19
709 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 23-03-30
710 FULBRIGHT SECURITIES LTD -0.56 23-02-20
711 23-04-13 BNP PARIBAS 0.58 23-04-12
712 CITIBANK N.A. -0.65 23-04-11
713 23-04-11 VALUABLE CAPITAL LTD 0.32 23-03-23
714 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.55 23-04-04
715 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-04-04
716 23-04-04 INTERACTIVE BROKERS HONG KONG LTD 1.63 23-03-30
717 23-04-03 UBS SECURITIES HONG KONG LTD 0.29 23-03-10
718 IFAST SECURITIES (HK) LTD -0.28 23-03-29
719 23-03-31 BNP PARIBAS -0.53 23-03-30
720 CITIBANK N.A. -5.84 23-03-30
721 23-03-28 BANK OF CHINA (HONG KONG) LTD 0.34 23-03-27
722 23-03-27 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-24
723 SOOCHOW SECURITIES INTERNATIONAL -0.27 23-03-24
724 23-03-23 CITIBANK N.A. 2.47 23-03-22
725 SOOCHOW SECURITIES INTERNATIONAL 0.62 23-03-02
726 VALUABLE CAPITAL LTD 0.27 23-03-20
727 INTERACTIVE BROKERS HONG KONG LTD -1.14 23-03-22
728 THE HONGKONG AND SHANGHAI BANKING -2.35 23-03-22
729 23-03-22 CITIBANK N.A. 1.90 23-03-16
730 INTERACTIVE BROKERS HONG KONG LTD -0.75 23-03-21
731 THE HONGKONG AND SHANGHAI BANKING -1.01 23-03-21
732 23-03-21 THE HONGKONG AND SHANGHAI BANKING 2.14 23-03-10
733 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 23-03-10
734 23-03-16 CITIBANK N.A. 1.29 23-03-14
735 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-10
736 FUTU SECURITIES INTERNATIONAL -0.37 23-03-15
737 BNP PARIBAS -0.69 23-03-15
738 23-03-15 BNP PARIBAS 0.84 23-03-14
739 INTERACTIVE BROKERS HONG KONG LTD -0.84 23-03-14
740 23-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-10
741 23-03-13 CITIBANK N.A. -11.47 23-03-10
742 23-03-10 UBS SECURITIES HONG KONG LTD 0.39 23-01-10
743 23-03-08 CITIBANK N.A. 1.15 23-03-07
744 VALUABLE CAPITAL LTD -0.29 23-02-15
745 BNP PARIBAS -0.63 23-03-07
746 23-03-07 BNP PARIBAS 0.64 23-03-06
747 FUTU SECURITIES INTERNATIONAL -0.53 23-03-06
748 23-03-06 CITIBANK N.A. 0.82 23-03-03
749 DBS BANK LTD -0.71 23-03-03
750 23-03-03 CITIBANK N.A. 1.61 23-03-01
751 BNP PARIBAS -0.68 23-03-02
752 DBS BANK LTD -0.86 23-03-02
753 23-03-02 BNP PARIBAS 0.42 23-03-01
754 23-03-01 CITIBANK N.A. 1.81 23-02-27
755 THE HONGKONG AND SHANGHAI BANKING -1.81 23-02-28
756 23-02-28 BNP PARIBAS 0.26 23-02-27
757 23-02-27 CITIBANK N.A. 1.14 23-02-24
758 BNP PARIBAS -0.84 23-02-24
759 23-02-24 DBS BANK (HONG KONG) LTD 0.81 23-02-23
760 BNP PARIBAS 0.66 23-02-23
761 THE HONGKONG AND SHANGHAI BANKING -0.62 23-02-22
762 FUTU SECURITIES INTERNATIONAL -0.81 23-02-23
763 23-02-21 BNP PARIBAS 0.39 23-02-20
764 23-02-20 CITIBANK N.A. 1.19 23-02-16
765 BNP PARIBAS -0.65 23-02-17
766 23-02-17 BNP PARIBAS 0.39 23-02-16
767 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-02-16
768 23-02-16 CITIBANK N.A. 0.96 23-02-15
769 FUTU SECURITIES INTERNATIONAL -0.29 23-02-15
770 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-02-15
771 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-15
772 23-02-15 VALUABLE CAPITAL LTD 0.29 23-02-08
773 23-02-14 CITIBANK N.A. 1.22 23-02-13
774 THE HONGKONG AND SHANGHAI BANKING -0.53 23-02-10
775 BNP PARIBAS -0.53 23-02-13
776 23-02-13 BNP PARIBAS 0.65 23-02-10
777 CITIBANK N.A. -0.54 23-02-10
778 23-02-10 CITIBANK N.A. 3.29 23-02-08
779 BNP PARIBAS -3.44 23-02-09
780 23-02-08 BNP PARIBAS 3.04 23-02-07
781 DBS BANK LTD 1.34 23-01-11
782 CITIBANK N.A. -2.52 23-02-01
783 23-02-07 BNP PARIBAS 0.39 23-02-06
784 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-02-06
785 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-02-03
786 BNP PARIBAS -0.30 23-02-03
787 23-02-02 BNP PARIBAS 0.50 23-02-01
788 23-02-01 CITIBANK N.A. 1.30 23-01-30
789 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-01-31
790 BNP PARIBAS -0.63 23-01-31
791 23-01-30 BNP PARIBAS 0.32 23-01-27
792 FUTU SECURITIES INTERNATIONAL -0.53 23-01-27
793 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-18
794 BNP PARIBAS 0.29 23-01-18
795 CITIBANK N.A. -0.61 23-01-18
796 23-01-17 BNP PARIBAS -0.45 23-01-16
797 CITIBANK N.A. -15.18 23-01-16
798 23-01-16 BNP PARIBAS 0.45 23-01-13
799 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-01-13
800 23-01-13 CITIBANK N.A. 1.05 23-01-12
801 INTERACTIVE BROKERS HONG KONG LTD -0.79 23-01-12
802 23-01-12 CITIBANK N.A. 3.12 23-01-11
803 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-01-11
804 BNP PARIBAS -2.63 23-01-11
805 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.57 23-01-10
806 CITIBANK N.A. 0.54 23-01-10
807 DBS BANK LTD -1.49 23-01-10
808 23-01-10 CITIBANK N.A. 9.95 23-01-09
809 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-01-09
810 DBS BANK LTD -0.34 22-12-29
811 BNP PARIBAS -10.52 23-01-09
812 23-01-09 BNP PARIBAS 1.99 23-01-06
813 INTERACTIVE BROKERS HONG KONG LTD -1.94 23-01-06
814 23-01-06 BNP PARIBAS 0.72 23-01-05
815 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-05
816 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-01-05
817 23-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-12-08
818 23-01-03 BNP PARIBAS 0.42 22-12-30
819 22-12-30 BNP PARIBAS 0.84 22-12-29
820 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-28
821 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-29
822 FUTU SECURITIES INTERNATIONAL -0.63 22-12-29
823 22-12-29 BNP PARIBAS 0.49 22-12-28
824 DBS BANK LTD -0.45 22-12-23
825 22-12-28 BNP PARIBAS 0.28 22-12-23
826 22-12-22 BNP PARIBAS 1.55 22-12-21
827 FUTU SECURITIES INTERNATIONAL -0.49 22-12-21
828 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-12-21
829 22-12-21 BNP PARIBAS 0.31 22-12-20
830 FUTU SECURITIES INTERNATIONAL -0.26 22-12-20
831 22-12-20 BNP PARIBAS 0.62 22-12-19
832 FUTU SECURITIES INTERNATIONAL -0.34 22-12-19
833 22-12-19 CITIBANK N.A. 1.79 22-12-16
834 BNP PARIBAS -1.64 22-12-16
835 22-12-16 BNP PARIBAS 1.83 22-12-15
836 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-12-15
837 CITIBANK N.A. -1.88 22-12-15
838 22-12-14 BNP PARIBAS 0.55 22-12-13
839 22-12-13 UBS SECURITIES HONG KONG LTD 0.91 22-12-07
840 FUTU SECURITIES INTERNATIONAL 0.78 22-12-12
841 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-12-12
842 BNP PARIBAS -1.64 22-12-12
843 22-12-12 FUTU SECURITIES INTERNATIONAL 0.85 22-12-09
844 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-12-09
845 BNP PARIBAS -0.46 22-12-09
846 22-12-09 BNP PARIBAS 1.98 22-12-08
847 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-08
848 FUTU SECURITIES INTERNATIONAL -0.51 22-12-08
849 INTERACTIVE BROKERS HONG KONG LTD -1.21 22-12-08
850 22-12-08 BNP PARIBAS 2.05 22-12-07
851 VALUABLE CAPITAL LTD 0.36 22-12-07
852 DBS BANK LTD -0.75 22-11-22
853 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-12-07
854 22-12-07 FUTU SECURITIES INTERNATIONAL 1.44 22-12-06
855 THE HONGKONG AND SHANGHAI BANKING 1.32 22-12-06
856 BOCI SECURITIES LTD 0.31 22-12-06
857 IFAST SECURITIES (HK) LTD 0.30 22-11-17
858 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-12-06
859 OCBC BANK (HONG KONG) LTD -0.36 22-08-05
860 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.42 22-12-06
861 BNP PARIBAS -2.68 22-12-06
862 22-12-06 BNP PARIBAS 1.45 22-12-05
863 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.43 22-08-02
864 22-12-05 FUTU SECURITIES INTERNATIONAL 0.25 22-12-02
865 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-02
866 22-12-02 BNP PARIBAS 0.81 22-12-01
867 CITIBANK N.A. 0.61 22-12-01
868 FUTU SECURITIES INTERNATIONAL 0.31 22-12-01
869 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-01
870 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-12-01
871 22-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.82 22-11-30
872 FUTU SECURITIES INTERNATIONAL 0.39 22-11-30
873 CITIBANK N.A. -0.64 22-11-30
874 BNP PARIBAS -0.77 22-11-30
875 22-11-30 FUTU SECURITIES INTERNATIONAL 0.26 22-11-29
876 BNP PARIBAS -0.52 22-11-29
877 22-11-29 CITIBANK N.A. 1.85 22-11-28
878 VALUABLE CAPITAL LTD 0.55 22-11-28
879 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-11-28
880 FUTU SECURITIES INTERNATIONAL 0.43 22-11-28
881 BNP PARIBAS -2.93 22-11-28
882 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.63 22-11-25
883 FUTU SECURITIES INTERNATIONAL 0.26 22-11-25
884 CITIBANK N.A. -1.70 22-11-25
885 22-11-24 BNP PARIBAS 0.80 22-11-23
886 FUTU SECURITIES INTERNATIONAL 0.27 22-11-23
887 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-11-23
888 22-11-23 BNP PARIBAS 1.18 22-11-22
889 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-11-22
890 INTERACTIVE BROKERS HONG KONG LTD -0.68 22-11-22
891 22-11-22 BNP PARIBAS 1.63 22-11-21
892 THE HONGKONG AND SHANGHAI BANKING 1.00 22-11-21
893 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-11-21
894 22-11-21 THE HONGKONG AND SHANGHAI BANKING 1.36 22-11-18
895 BNP PARIBAS 0.74 22-11-18
896 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 22-11-17
897 FUTU SECURITIES INTERNATIONAL -0.69 22-11-18
898 INTERACTIVE BROKERS HONG KONG LTD -0.73 22-11-18
899 22-11-18 CITIBANK N.A. 1.81 22-11-17
900 BNP PARIBAS 1.41 22-11-17
901 FUTU SECURITIES INTERNATIONAL -0.43 22-11-17
902 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 22-11-17
903 22-11-17 DBS BANK LTD 2.00 22-11-14
904 SOOCHOW SECURITIES INTERNATIONAL -0.25 22-11-16
905 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-11-16
906 FUTU SECURITIES INTERNATIONAL -0.77 22-11-16
907 22-11-16 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-15
908 BNP PARIBAS 1.10 22-11-15
909 SOOCHOW SECURITIES INTERNATIONAL 0.26 22-08-22
910 ICBC (ASIA) SECURITIES LTD -0.28 22-11-15
911 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-11-15
912 BANK OF CHINA (HONG KONG) LTD -0.46 22-11-15
913 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-11-15
914 22-11-15 BNP PARIBAS 0.82 22-11-14
915 FUTU SECURITIES INTERNATIONAL 0.45 22-11-14
916 VALUABLE CAPITAL LTD 0.39 22-11-14
917 INTERACTIVE BROKERS HONG KONG LTD -0.54 22-11-14
918 CITIBANK N.A. -1.67 22-11-14
919 22-11-14 CITIBANK N.A. 1.71 22-11-11
920 VALUABLE CAPITAL LTD 0.28 22-11-11
921 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-11
922 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-11-11
923 PHILLIP SECURITIES (HONG KONG) LTD -0.50 22-11-11
924 BNP PARIBAS -0.50 22-11-11
925 DBS BANK LTD -0.92 22-11-11
926 22-11-11 INTERACTIVE BROKERS HONG KONG LTD 1.17 22-11-10
927 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-11-10
928 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-10
929 DBS BANK LTD -0.91 22-10-26
930 22-11-10 FUTU SECURITIES INTERNATIONAL 0.65 22-11-09
931 ABN AMRO CLEARING HONG KONG LTD 0.33 22-11-09
932 CITIBANK N.A. -0.89 22-11-09
933 BNP PARIBAS -0.96 22-11-09
934 22-11-09 CITIBANK N.A. 0.94 22-11-08
935 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-11-08
936 BNP PARIBAS -1.98 22-11-08
937 22-11-08 FUTU SECURITIES INTERNATIONAL 1.18 22-11-07
938 HANG SENG SECURITIES LTD 1.12 22-11-07
939 BNP PARIBAS 1.11 22-11-07
940 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 22-11-07
941 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-07
942 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-07
943 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-07
944 22-11-07 BNP PARIBAS 2.28 22-11-04
945 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 22-10-24
946 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-04
947 22-11-04 FUTU SECURITIES INTERNATIONAL 0.34 22-11-03
948 BNP PARIBAS -0.51 22-11-03
949 22-11-03 FUTU SECURITIES INTERNATIONAL 0.59 22-11-02
950 BNP PARIBAS 0.54 22-11-02
951 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-11-02
952 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-02
953 CITIBANK N.A. -2.00 22-11-02
954 22-11-02 BNP PARIBAS 0.72 22-11-01
955 CITIBANK N.A. -1.21 22-10-28
956 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-27
957 22-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-10-27
958 CITIBANK N.A. -1.09 22-10-26
959 22-10-27 BNP PARIBAS -0.46 22-10-26
960 ABN AMRO CLEARING HONG KONG LTD -1.55 22-10-26
961 22-10-26 ABN AMRO CLEARING HONG KONG LTD 1.53 22-10-25
962 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-10-25
963 FUTU SECURITIES INTERNATIONAL -0.53 22-10-25
964 CITIBANK N.A. -1.05 22-10-25
965 BNP PARIBAS -1.16 22-10-25
966 22-10-25 FUTU SECURITIES INTERNATIONAL 0.42 22-10-24
967 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-10-24
968 CITIBANK N.A. -1.00 22-10-24
969 22-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 22-10-05
970 CITIBANK N.A. -0.94 22-10-20
971 22-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.39 22-10-19
972 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-03-15
973 CITIBANK N.A. -0.89 22-10-18
974 22-10-18 INTERACTIVE BROKERS HONG KONG LTD 1.74 22-10-17
975 CITIBANK N.A. -0.85 22-10-14
976 BNP PARIBAS -1.21 22-10-17
977 22-10-17 BNP PARIBAS 0.47 22-10-14
978 DBS BANK LTD -0.74 22-10-14
979 22-10-14 DBS BANK LTD 0.84 22-09-14
980 BNP PARIBAS 0.58 22-10-13
981 CITIBANK N.A. -0.81 22-10-11
982 22-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-11
983 22-10-07 CITIBANK N.A. -0.71 22-10-03
984 22-10-05 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-03
985 22-10-03 CITIBANK N.A. 2.51 22-09-30
986 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-09-19
987 ABN AMRO CLEARING HONG KONG LTD 0.41 22-09-30
988 INTERACTIVE BROKERS HONG KONG LTD -2.82 22-09-30
989 22-09-30 CITIBANK N.A. 1.45 22-09-28
990 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-09-29
991 BNP PARIBAS -0.95 22-09-29
992 22-09-27 FULBRIGHT SECURITIES LTD 0.30 22-09-16
993 22-09-21 BNP PARIBAS 0.40 22-09-20
994 22-09-15 FULBRIGHT SECURITIES LTD 0.33 22-06-08
995 22-09-14 DBS BANK LTD 0.26 22-09-08
996 BNP PARIBAS -0.30 22-09-13
997 22-09-07 BNP PARIBAS 0.28 22-09-06
998 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-09-06
999 22-09-06 BNP PARIBAS 0.41 22-09-05
1000 22-09-05 CITIBANK N.A. 0.73 22-09-02
1001 BNP PARIBAS -0.52 22-09-02
1002 22-09-02 CITIBANK N.A. 0.82 22-08-31
1003 BNP PARIBAS -0.51 22-09-01
1004 22-09-01 BNP PARIBAS 0.70 22-08-31
1005 DBS BANK LTD 0.32 22-08-30
1006 FUTU SECURITIES INTERNATIONAL -0.31 22-08-31
1007 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-08-31
1008 22-08-31 CITIBANK N.A. 1.84 22-08-30
1009 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-08-30
1010 PHILLIP SECURITIES (HONG KONG) LTD -0.45 22-08-30
1011 THE HONGKONG AND SHANGHAI BANKING -0.47 22-08-30
1012 22-08-30 CITIBANK N.A. 0.93 22-08-29
1013 DBS BANK LTD -0.37 22-07-28
1014 BNP PARIBAS -0.59 22-08-29
1015 MAGE SECURITIES LTD -0.78 22-07-07
1016 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-26
1017 22-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-08-25
1018 22-08-25 BNP PARIBAS 0.54 22-08-24
1019 22-08-24 BNP PARIBAS 0.34 22-08-23
1020 22-08-22 CITIBANK N.A. 0.85 22-08-19
1021 BNP PARIBAS -0.58 22-08-19
1022 22-08-19 BNP PARIBAS 0.72 22-08-18
1023 FUTU SECURITIES INTERNATIONAL 0.27 22-08-18
1024 CITIBANK N.A. -0.75 22-08-18
1025 22-08-18 BNP PARIBAS 2.09 22-08-16
1026 THE HONGKONG AND SHANGHAI BANKING 0.94 22-08-17
1027 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-08-16
1028 CITIBANK N.A. -1.19 22-08-12
1029 22-08-12 CITIBANK N.A. 1.34 22-08-11
1030 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-11
1031 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-08-11
1032 BNP PARIBAS -0.77 22-08-11
1033 22-08-11 BNP PARIBAS 0.30 22-08-10
1034 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-10
1035 22-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-08-09
1036 22-08-09 CITIBANK N.A. 1.43 22-08-08
1037 PHILLIP SECURITIES (HONG KONG) LTD 0.42 22-08-08
1038 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-08-08
1039 BNP PARIBAS -2.11 22-08-08
1040 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.36 22-08-05
1041 BNP PARIBAS -0.41 22-08-05
1042 22-08-05 BNP PARIBAS 2.34 22-08-04
1043 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-08-04
1044 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 22-07-25
1045 UOB KAY HIAN (HONG KONG) LTD -0.38 22-04-27
1046 CITIBANK N.A. -3.32 22-08-04
1047 22-08-04 BNP PARIBAS 0.36 22-08-03
1048 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-08-03
1049 22-08-03 CITIBANK N.A. 3.45 22-08-02
1050 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-02
1051 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-08-02
1052 BNP PARIBAS -1.17 22-08-02
1053 22-08-02 BNP PARIBAS 1.74 22-08-01
1054 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.24 22-07-14
1055 CITIBANK N.A. -1.34 22-08-01
1056 22-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-07-29
1057 BNP PARIBAS -0.44 22-07-29
1058 CITIBANK N.A. -0.47 22-07-29
1059 22-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-07-28
1060 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-28
1061 22-07-28 DBS BANK LTD 0.82 22-07-27
1062 BNP PARIBAS 0.39 22-07-27
1063 FUTU SECURITIES INTERNATIONAL 0.28 22-07-27
1064 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-07-27
1065 CITIBANK N.A. -0.31 22-07-27
1066 22-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 22-07-26
1067 DBS BANK LTD 0.27 22-07-25
1068 BNP PARIBAS -0.68 22-07-26
1069 CITIBANK N.A. -0.87 22-07-26
1070 22-07-26 BNP PARIBAS 0.65 22-07-25
1071 CITIBANK N.A. -0.69 22-07-25
1072 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-07-22
1073 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-07-22
1074 BNP PARIBAS -0.46 22-07-22
1075 CITIBANK N.A. -0.89 22-07-22
1076 22-07-22 CITIBANK N.A. 4.99 22-07-20
1077 FUTU SECURITIES INTERNATIONAL -0.33 22-07-21
1078 BNP PARIBAS -4.86 22-07-21
1079 22-07-21 BNP PARIBAS 4.61 22-07-20
1080 THE HONGKONG AND SHANGHAI BANKING 1.71 22-07-20
1081 DBS BANK LTD 0.59 22-07-18
1082 22-07-20 BNP PARIBAS 0.82 22-07-19
1083 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-07-19
1084 CITIBANK N.A. -1.39 22-07-18
1085 22-07-18 DBS BANK LTD 0.50 22-07-12
1086 BNP PARIBAS -0.54 22-07-15
1087 22-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-07-14
1088 BNP PARIBAS -0.65 22-07-14
1089 22-07-14 BNP PARIBAS 0.71 22-07-13
1090 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-07-13
1091 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-07-13
1092 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 22-07-13
1093 22-07-13 INTERACTIVE BROKERS HONG KONG LTD 1.45 22-07-12
1094 CITIBANK N.A. -0.76 22-07-12
1095 BNP PARIBAS -1.14 22-07-12
1096 22-07-12 THE HONGKONG AND SHANGHAI BANKING 2.07 22-07-11
1097 DBS BANK LTD -2.42 22-07-05
1098 22-07-11 BNP PARIBAS 0.34 22-07-08
1099 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.30 22-05-05
1100 22-07-08 BNP PARIBAS -0.26 22-07-07
1101 22-07-07 MAGE SECURITIES LTD 0.80
1102 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-07-06
1103 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-07-05
1104 22-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-05
1105 22-07-05 DBS BANK LTD 0.43 22-06-30
1106 BNP PARIBAS 0.38 22-07-04
1107 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-04
1108 22-07-04 CITIBANK N.A. 2.27 22-06-30
1109 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-06-30
1110 BNP PARIBAS -2.42 22-06-30
1111 22-06-30 BNP PARIBAS 2.82 22-06-29
1112 DBS BANK LTD 0.61 22-06-28
1113 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-06-29
1114 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-29
1115 CITIBANK N.A. -1.28 22-06-29
1116 22-06-29 BNP PARIBAS -0.38 22-06-28
1117 22-06-28 CITIBANK N.A. 1.17 22-06-07
1118 DBS BANK LTD 0.96 22-06-27
1119 22-06-27 DBS BANK LTD 0.66 22-06-21
1120 22-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-21
1121 FUTU SECURITIES INTERNATIONAL 0.27 22-06-21
1122 22-06-21 BNP PARIBAS 0.74 22-06-17
1123 DBS BANK LTD 0.35 22-06-20
1124 JPMORGAN CHASE BANK, NATIONAL -0.45 21-12-08
1125 22-06-20 DBS BANK LTD 0.33 22-06-15
1126 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-06-17
1127 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-06-16
1128 BNP PARIBAS -0.43 22-06-16
1129 22-06-15 BNP PARIBAS 0.48 22-06-14
1130 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-14
1131 FUTU SECURITIES INTERNATIONAL -0.72 22-06-14
1132 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-10
1133 22-06-13 DBS BANK LTD 0.70 22-06-09
1134 BNP PARIBAS -0.96 22-06-10
1135 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.45 22-06-08
1136 22-06-08 ABN AMRO CLEARING HONG KONG LTD 0.45 22-06-01
1137 BNP PARIBAS 0.29 22-06-07
1138 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-06-07
1139 22-06-07 BNP PARIBAS 0.69 22-06-06
1140 FUTU SECURITIES INTERNATIONAL 0.36 22-06-02
1141 CITIBANK N.A. -0.68 22-05-26
1142 22-06-06 BNP PARIBAS -0.26 22-06-02
1143 22-05-26 BNP PARIBAS 0.36 22-05-25
1144 CITIBANK N.A. -0.64 22-05-24
1145 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.80 22-05-19
1146 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-05-23
1147 CITIBANK N.A. -1.37 22-05-23
1148 22-05-23 DBS BANK LTD 0.81 22-05-19
1149 CITIBANK N.A. -0.65 22-05-18
1150 22-05-17 DBS BANK LTD 1.02 22-05-13
1151 CITIBANK N.A. -0.68 22-05-16
1152 22-05-16 CITIBANK N.A. 4.07 22-05-12
1153 HAFOO SECURITIES LTD -0.30 22-05-11
1154 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-05-13
1155 FUTU SECURITIES INTERNATIONAL -0.70 22-05-13
1156 BNP PARIBAS -2.44 22-05-13
1157 22-05-13 ABN AMRO CLEARING HONG KONG LTD -0.30 22-05-12
1158 22-05-12 BNP PARIBAS 2.63 22-05-11
1159 ABN AMRO CLEARING HONG KONG LTD 0.30 22-05-11
1160 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-05-11
1161 CITIBANK N.A. -1.34 22-05-11
1162 22-05-05 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.29 22-04-29
1163 BNP PARIBAS 0.25 22-05-04
1164 CITIBANK N.A. -1.06 22-05-04
1165 22-05-04 CITIBANK N.A. 0.75 22-04-29
1166 BNP PARIBAS -0.29 22-05-03
1167 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-03
1168 22-04-29 CITIBANK N.A. -0.58 22-04-26
1169 22-04-28 BNP PARIBAS -0.27 22-04-27
1170 22-04-27 BNP PARIBAS 0.32 22-04-26
1171 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-04-26
1172 22-04-26 BNP PARIBAS 0.41 22-04-25
1173 CITIBANK N.A. -0.60 22-04-21
1174 22-04-25 FUTU SECURITIES INTERNATIONAL -0.38 22-04-22
1175 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-21
1176 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-20
1177 BNP PARIBAS -0.52 22-04-21
1178 22-04-21 BNP PARIBAS 0.56 22-04-20
1179 CITIBANK N.A. -0.60 22-04-20
1180 22-04-20 INTERACTIVE BROKERS HONG KONG LTD 0.59 22-04-19
1181 DBS BANK LTD 0.29 22-04-19
1182 CITIBANK N.A. -0.76 22-04-19
1183 22-04-19 DBS BANK LTD 0.36 22-04-14
1184 22-04-14 CITIBANK N.A. 2.29 22-04-13
1185 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-04-13
1186 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-04-13
1187 BNP PARIBAS -3.61 22-04-13
1188 22-04-13 CITIBANK N.A. 2.01 22-04-12
1189 BNP PARIBAS 0.49 22-04-12
1190 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-04-12
1191 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32
1192 FUTU SECURITIES INTERNATIONAL -0.27 22-04-12
1193 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-12
1194 22-04-12 DBS BANK LTD 0.52 22-04-11
1195 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-11
1196 BNP PARIBAS -0.50 22-04-11
1197 22-04-11 BNP PARIBAS 4.06 22-04-08
1198 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-08
1199 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-08
1200 FUTU SECURITIES INTERNATIONAL -0.59 22-04-08
1201 BOCOM INTERNATIONAL SECURITIES LTD -0.60 22-04-06
1202 INTERACTIVE BROKERS HONG KONG LTD -1.65 22-04-08
1203 22-04-08 INTERACTIVE BROKERS HONG KONG LTD 3.26 22-04-07
1204 BNP PARIBAS -0.44 22-04-07
1205 FUTU SECURITIES INTERNATIONAL -0.50 22-04-07
1206 CITIBANK N.A. -1.27 22-04-07
1207 22-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-04-06
1208 THE HONGKONG AND SHANGHAI BANKING 0.69 22-04-06
1209 FUTU SECURITIES INTERNATIONAL -0.57 22-04-06
1210 CITIBANK N.A. -1.35 22-04-06
1211 22-04-06 CITIBANK N.A. 1.58 22-04-04
1212 INTERACTIVE BROKERS HONG KONG LTD 1.33 22-04-04
1213 DBS BANK LTD 0.86 22-04-04
1214 BOCOM INTERNATIONAL SECURITIES LTD -0.30 22-04-04
1215 BNP PARIBAS -0.34 22-04-04
1216 22-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-01
1217 FUTU SECURITIES INTERNATIONAL 0.42 22-04-01
1218 BNP PARIBAS 0.39 22-04-01
1219 DBS BANK LTD 0.25 22-04-01
1220 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 3.67 22-03-31
1221 CITIBANK N.A. 0.26 22-03-31
1222 DBS BANK LTD 0.25 22-03-31
1223 BNP PARIBAS -0.45 22-03-31
1224 THE HONGKONG AND SHANGHAI BANKING -0.61 22-03-31
1225 22-03-31 CITIBANK N.A. 1.05 22-03-30
1226 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-03-30
1227 DBS BANK LTD 0.34 22-03-18
1228 ABN AMRO CLEARING HONG KONG LTD 0.28 22-03-30
1229 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-29
1230 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-03-24
1231 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-03-24
1232 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-23
1233 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-03-23
1234 BNP PARIBAS -0.33 22-03-23
1235 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-23
1236 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-22
1237 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-03-22
1238 22-03-22 CITIBANK N.A. 0.51 22-03-21
1239 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-21
1240 BNP PARIBAS -0.32 22-03-21
1241 FUTU SECURITIES INTERNATIONAL -0.33 22-03-21
1242 22-03-21 INTERACTIVE BROKERS HONG KONG LTD 2.56 22-03-18
1243 FUTU SECURITIES INTERNATIONAL 1.68 22-03-18
1244 BNP PARIBAS 0.46 22-03-18
1245 CHIEF SECURITIES LTD 0.33 22-03-11
1246 CITIBANK N.A. -3.46 22-03-18
1247 22-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-03-17
1248 FUTU SECURITIES INTERNATIONAL 0.32 22-03-17
1249 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-03-17
1250 CITIBANK N.A. -0.33 22-03-17
1251 ABN AMRO CLEARING HONG KONG LTD -0.77 22-03-17
1252 22-03-17 CITIBANK N.A. 1.24 22-03-16
1253 BOCOM INTERNATIONAL SECURITIES LTD 0.33 22-03-16
1254 UOB KAY HIAN (HONG KONG) LTD -0.29 22-02-14
1255 FUTU SECURITIES INTERNATIONAL -0.44 22-03-16
1256 INTERACTIVE BROKERS HONG KONG LTD -1.28 22-03-16
1257 22-03-16 CITIBANK N.A. 2.57 22-03-10
1258 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-15
1259 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-14
1260 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-03-15
1261 FUTU SECURITIES INTERNATIONAL -0.72 22-03-15
1262 22-03-15 FUTU SECURITIES INTERNATIONAL 0.80 22-03-14
1263 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-03-10
1264 BNP PARIBAS -0.25 22-03-14
1265 INTERACTIVE BROKERS HONG KONG LTD -0.77 22-03-14
1266 22-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-10
1267 22-03-10 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-03-09
1268 22-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.99 22-03-08
1269 BNP PARIBAS 0.43 22-03-08
1270 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-01-27
1271 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-03-08
1272 22-03-08 INTERACTIVE BROKERS HONG KONG LTD 1.92 22-03-07
1273 BOCOM INTERNATIONAL SECURITIES LTD 1.17 22-03-07
1274 FUTU SECURITIES INTERNATIONAL 0.60 22-03-07
1275 ABN AMRO CLEARING HONG KONG LTD -0.58 22-03-07
1276 CITIBANK N.A. -3.01 22-03-07
1277 22-03-07 CITIBANK N.A. 1.39 22-02-28
1278 INTERACTIVE BROKERS HONG KONG LTD 0.60 22-03-04
1279 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-04
1280 THE HONGKONG AND SHANGHAI BANKING -0.53 22-03-01
1281 BNP PARIBAS -0.94 22-03-04
1282 22-03-04 FUTU SECURITIES INTERNATIONAL 0.36 22-03-03
1283 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 22-01-25
1284 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-03-03
1285 22-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.29
1286 22-03-02 BNP PARIBAS 0.46 22-03-01
1287 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-01
1288 22-03-01 FUTU SECURITIES INTERNATIONAL 0.70 22-02-28
1289 ABN AMRO CLEARING HONG KONG LTD 0.49 22-02-28
1290 BNP PARIBAS 0.36 22-02-28
1291 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-02-28
1292 22-02-28 FUTU SECURITIES INTERNATIONAL 0.43 22-02-25
1293 BNP PARIBAS 0.34 22-02-23
1294 CITIBANK N.A. -0.58 22-02-25
1295 22-02-25 FUTU SECURITIES INTERNATIONAL 0.53 22-02-23
1296 CITIBANK N.A. -0.49 22-02-21
1297 22-02-22 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-21
1298 22-02-21 CITIBANK N.A. 1.24 22-02-16
1299 BNP PARIBAS -0.91 22-02-18
1300 22-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-17
1301 22-02-16 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-02-15
1302 22-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-02-14
1303 22-02-14 CITIBANK N.A. 2.24 22-02-11
1304 INTERACTIVE BROKERS HONG KONG LTD 0.64 22-02-11
1305 UOB KAY HIAN (HONG KONG) LTD 0.52 22-01-26
1306 BNP PARIBAS -3.20 22-02-11
1307 22-02-11 BNP PARIBAS 0.45 22-02-10
1308 22-02-10 BNP PARIBAS 0.65 22-02-09
1309 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-08
1310 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-02-09
1311 22-02-09 BNP PARIBAS 2.16 22-02-08
1312 THE HONGKONG AND SHANGHAI BANKING -0.77 22-02-08
1313 CITIBANK N.A. -1.28 22-02-07
1314 22-02-08 BNP PARIBAS 0.41 22-02-07
1315 ABN AMRO CLEARING HONG KONG LTD -0.46 22-02-07
1316 22-02-07 CITIBANK N.A. 1.28 22-02-04
1317 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-04
1318 BNP PARIBAS -0.49 22-02-04
1319 INTERACTIVE BROKERS HONG KONG LTD -1.19 22-02-04
1320 22-02-04 BNP PARIBAS 0.57 22-01-28
1321 INTERACTIVE BROKERS HONG KONG LTD -0.97 22-01-28
1322 22-01-28 INTERACTIVE BROKERS HONG KONG LTD 1.01 22-01-27
1323 DBS BANK LTD 0.30 22-01-27
1324 BNP PARIBAS -0.49 22-01-27
1325 22-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-01-26
1326 22-01-26 BNP PARIBAS 0.39 22-01-25
1327 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-01-25
1328 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-25
1329 DBS BANK LTD 0.31 22-01-24
1330 CITIBANK N.A. -1.13 22-01-25
1331 22-01-25 CITIBANK N.A. 1.10 22-01-24
1332 BNP PARIBAS -0.46 22-01-24
1333 I-ACCESS INVESTORS LTD -0.67 22-01-24
1334 22-01-24 UOB KAY HIAN (HONG KONG) LTD 0.90 21-10-15
1335 BNP PARIBAS 0.68 22-01-21
1336 I-ACCESS INVESTORS LTD 0.65 22-01-21
1337 HANG SENG SECURITIES LTD -0.36 22-01-21
1338 UBS SECURITIES HONG KONG LTD -0.39 22-01-21
1339 INTERACTIVE BROKERS HONG KONG LTD -2.12 22-01-21
1340 22-01-21 INTERACTIVE BROKERS HONG KONG LTD 3.02 22-01-20
1341 THE HONGKONG AND SHANGHAI BANKING 0.85 22-01-20
1342 CITIBANK N.A. 0.53 22-01-20
1343 BNP PARIBAS 0.44 22-01-20
1344 UBS SECURITIES HONG KONG LTD 0.42
1345 HANG SENG SECURITIES LTD 0.42 22-01-19
1346 FUTU SECURITIES INTERNATIONAL 0.39 22-01-20
1347 LONG BRIDGE HK LTD 0.33
1348 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 2.48 22-01-19
1349 THE HONGKONG AND SHANGHAI BANKING 0.66 22-01-18
1350 BNP PARIBAS 0.53 22-01-19
1351 CHIEF SECURITIES LTD 0.33 22-01-17
1352 CITIBANK N.A. -6.30 22-01-19
1353 22-01-19 CITIBANK N.A. 3.45 22-01-18
1354 INTERACTIVE BROKERS HONG KONG LTD 1.13 22-01-18
1355 BNP PARIBAS 0.33 22-01-18
1356 BANK OF CHINA (HONG KONG) LTD -4.67 22-01-17
1357 22-01-18 INTERACTIVE BROKERS HONG KONG LTD 1.00 22-01-17
1358 CITIBANK N.A. -0.88 22-01-17
1359 22-01-17 INTERACTIVE BROKERS HONG KONG LTD 1.06 22-01-14
1360 BNP PARIBAS -0.27 22-01-14
1361 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-14
1362 CITIBANK N.A. -0.59 22-01-14
1363 22-01-14 CITIBANK N.A. 3.89 22-01-12
1364 INTERACTIVE BROKERS HONG KONG LTD 1.16 22-01-13
1365 BANK OF CHINA (HONG KONG) LTD 0.90 22-01-12
1366 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-13
1367 BNP PARIBAS 0.35 22-01-12
1368 PHILLIP SECURITIES (HONG KONG) LTD -0.55 22-01-10
1369 22-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-01-12
1370 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-12
1371 22-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.92 22-01-11
1372 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-10
1373 FUTU SECURITIES INTERNATIONAL 0.31 22-01-11
1374 BNP PARIBAS -0.30 22-01-11
1375 BANK OF CHINA (HONG KONG) LTD -0.32 21-12-23
1376 CITIBANK N.A. -1.32 22-01-11
1377 22-01-11 INTERACTIVE BROKERS HONG KONG LTD 3.38 22-01-10
1378 CITIBANK N.A. 2.67 22-01-03
1379 FUTU SECURITIES INTERNATIONAL 0.34 22-01-10
1380 BNP PARIBAS 0.33 22-01-10
1381 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-10
1382 22-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.73 22-01-07
1383 BNP PARIBAS -0.78 22-01-07
1384 22-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.66 22-01-06
1385 BNP PARIBAS -0.42 22-01-06
1386 22-01-06 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-05
1387 22-01-04 BNP PARIBAS -0.34 22-01-03
1388 22-01-03 BNP PARIBAS 0.92 21-12-30
1389 CITIBANK N.A. -0.58 21-12-28
1390 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.44 21-12-23
1391 CITIBANK N.A. -0.59 21-12-23
1392 21-12-23 CITIBANK N.A. 1.16 21-12-21
1393 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-12-22
1394 BNP PARIBAS -0.65 21-12-22
1395 21-12-21 BNP PARIBAS 0.73 21-12-20
1396 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-20
1397 CITIBANK N.A. -1.32 21-12-20
1398 21-12-20 CITIBANK N.A. 1.41 21-12-16
1399 BANK OF CHINA (HONG KONG) LTD 0.77 21-12-17
1400 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-12-17
1401 BNP PARIBAS -0.67 21-12-17
1402 21-12-17 BANK OF CHINA (HONG KONG) LTD 3.88 21-12-08
1403 21-12-16 BNP PARIBAS 0.72 21-12-15
1404 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-12-15
1405 CITIBANK N.A. -0.60 21-12-13
1406 21-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-12-14
1407 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.60 21-12-13
1408 21-12-10 BNP PARIBAS -0.28 21-12-09
1409 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 2.11 21-12-08
1410 FUTU SECURITIES INTERNATIONAL 0.28 21-12-08
1411 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-08
1412 21-12-08 BNP PARIBAS 0.62 21-12-07
1413 JPMORGAN CHASE BANK, NATIONAL 0.47
1414 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-12-07
1415 CITIBANK N.A. -1.18 21-12-03
1416 21-12-03 CITIBANK N.A. 1.18 21-12-01
1417 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-12-02
1418 BNP PARIBAS -0.57 21-12-02
1419 THE HONGKONG AND SHANGHAI BANKING -1.14 21-12-02
1420 21-12-02 DBS BANK LTD 0.91 21-11-29
1421 BNP PARIBAS -0.91 21-12-01
1422 21-12-01 BNP PARIBAS 1.88 21-11-30
1423 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-11-30
1424 PHILLIP SECURITIES (HONG KONG) LTD 0.53 21-11-30
1425 FUTU SECURITIES INTERNATIONAL 0.28 21-11-30
1426 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.49 21-11-29
1427 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-11-29
1428 BNP PARIBAS -0.27 21-11-29
1429 ABN AMRO CLEARING HONG KONG LTD -0.33 21-11-29
1430 21-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-11-26
1431 21-11-25 BNP PARIBAS 0.46 21-11-24
1432 CITIBANK N.A. -0.85 21-11-24
1433 21-11-24 BNP PARIBAS -0.26 21-11-23
1434 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 21-11-22
1435 CITIBANK N.A. -0.69 21-11-22
1436 21-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-11-19
1437 CITIBANK N.A. -0.67 21-11-19
1438 21-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.98 21-11-18
1439 BNP PARIBAS -1.41 21-11-18
1440 21-11-18 CITIBANK N.A. 2.68 21-11-17
1441 ABN AMRO CLEARING HONG KONG LTD -0.41 21-11-17
1442 INTERACTIVE BROKERS HONG KONG LTD -1.12 21-11-17
1443 BNP PARIBAS -1.51 21-11-17
1444 21-11-17 BNP PARIBAS 3.47 21-11-16
1445 THE HONGKONG AND SHANGHAI BANKING 1.71 21-11-16
1446 ABN AMRO CLEARING HONG KONG LTD 0.55 21-11-16
1447 CHIEF SECURITIES LTD -0.37 21-11-16
1448 HANG SENG SECURITIES LTD -0.61 21-11-16
1449 FUTU SECURITIES INTERNATIONAL -0.71 21-11-16
1450 NANYANG COMMERCIAL BANK LTD -0.76 21-11-16
1451 CHINA INDUSTRIAL SECURITIES -0.98 21-11-16
1452 INTERACTIVE BROKERS HONG KONG LTD -1.07 21-11-16
1453 21-11-16 CHINA INDUSTRIAL SECURITIES 0.95 21-11-15
1454 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-11-15
1455 THE HONGKONG AND SHANGHAI BANKING 0.55 21-11-15
1456 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 7.04 21-11-12
1457 THE HONGKONG AND SHANGHAI BANKING 1.51 21-11-12
1458 CITIBANK N.A. 1.42 21-11-12
1459 FUTU SECURITIES INTERNATIONAL 0.96 21-11-12
1460 NANYANG COMMERCIAL BANK LTD 0.68 21-11-11
1461 PHILLIP SECURITIES (HONG KONG) LTD 0.48 21-11-09
1462 CHIEF SECURITIES LTD 0.47 21-10-26
1463 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35
1464 BNP PARIBAS 0.33 21-11-12
1465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
1466 21-11-12 INTERACTIVE BROKERS HONG KONG LTD 3.87 21-11-11
1467 THE HONGKONG AND SHANGHAI BANKING 1.34 21-11-11
1468 FUTU SECURITIES INTERNATIONAL 0.65 21-11-11
1469 HANG SENG SECURITIES LTD 0.52 21-11-10
1470 CITIBANK N.A. 0.37 21-11-11
1471 BNP PARIBAS -0.29 21-11-11
1472 21-11-11 FUTU SECURITIES INTERNATIONAL 1.45 21-11-10
1473 INTERACTIVE BROKERS HONG KONG LTD 1.20 21-11-10
1474 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 21-11-01
1475 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-10
1476 21-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-11-09
1477 FUTU SECURITIES INTERNATIONAL 0.36 21-11-09
1478 ABN AMRO CLEARING HONG KONG LTD -0.50 21-11-09
1479 BNP PARIBAS -1.13 21-11-09
1480 21-11-09 INTERACTIVE BROKERS HONG KONG LTD 3.53 21-11-08
1481 BNP PARIBAS 1.43 21-11-08
1482 ABN AMRO CLEARING HONG KONG LTD 0.68 21-11-08
1483 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-08
1484 21-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-11-04
1485 BNP PARIBAS -0.89 21-11-04
1486 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 1.13 21-11-03
1487 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-01
1488 BNP PARIBAS -1.00 21-11-03
1489 ABN AMRO CLEARING HONG KONG LTD -1.05 21-11-03
1490 21-11-03 INTERACTIVE BROKERS HONG KONG LTD 1.67 21-11-02
1491 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-02
1492 BNP PARIBAS 0.59 21-11-02
1493 21-11-02 BNP PARIBAS 1.07 21-11-01
1494 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-01
1495 INTERACTIVE BROKERS HONG KONG LTD -0.87 21-11-01
1496 21-11-01 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-10-29
1497 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-28
1498 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-29
1499 BNP PARIBAS -0.47 21-10-29
1500 21-10-28 INTERACTIVE BROKERS HONG KONG LTD 1.01 21-10-27
1501 BNP PARIBAS 0.57 21-10-27
1502 ABN AMRO CLEARING HONG KONG LTD -0.29 21-10-27
1503 21-10-27 INTERACTIVE BROKERS HONG KONG LTD 1.99 21-10-26
1504 BNP PARIBAS -1.07 21-10-26
1505 ABN AMRO CLEARING HONG KONG LTD -1.33 21-10-26
1506 21-10-26 INTERACTIVE BROKERS HONG KONG LTD 3.03 21-10-25
1507 ABN AMRO CLEARING HONG KONG LTD 1.78 21-10-25
1508 BNP PARIBAS -0.98 21-10-25
1509 21-10-22 BNP PARIBAS 1.96 21-10-21
1510 THE HONGKONG AND SHANGHAI BANKING -0.90 21-10-21
1511 ABN AMRO CLEARING HONG KONG LTD -1.19 21-10-21
1512 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 2.41 21-10-20
1513 CITIBANK N.A. 1.38 21-10-18
1514 ABN AMRO CLEARING HONG KONG LTD 1.35 21-10-20
1515 BNP PARIBAS 0.38 21-10-20
1516 DBS VICKERS (HONG KONG) LTD -0.41 21-10-20
1517 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-20
1518 21-10-20 INTERACTIVE BROKERS HONG KONG LTD 2.14 21-10-19
1519 THE HONGKONG AND SHANGHAI BANKING 1.00 21-10-19
1520 DBS VICKERS (HONG KONG) LTD 0.43
1521 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-18
1522 DBS BANK LTD 0.35
1523 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-10-18
1524 BNP PARIBAS -0.68 21-10-18
1525 21-10-18 THE HONGKONG AND SHANGHAI BANKING 1.25 21-10-15
1526 INTERACTIVE BROKERS HONG KONG LTD 1.10 21-10-15
1527 BNP PARIBAS -5.73 21-10-15
1528 21-10-15 BNP PARIBAS 4.87 21-10-12
1529 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-10-12
1530 ABN AMRO CLEARING HONG KONG LTD -1.26 21-10-12
1531 21-10-12 BNP PARIBAS 1.13 21-10-11
1532 ABN AMRO CLEARING HONG KONG LTD 0.90 21-10-11
1533 21-10-11 BNP PARIBAS 0.54 21-10-08
1534 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-08
1535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-10-05
1536 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-27
1537 BNP PARIBAS -0.34 21-10-07
1538 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-06
1539 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-10-06
1540 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-23
1541 BANK OF CHINA (HONG KONG) LTD 0.43 21-09-06
1542 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-20
1543 21-09-15 BNP PARIBAS -0.30 21-09-14
1544 21-09-10 BNP PARIBAS 0.60 21-09-09
1545 IFAST SECURITIES (HK) LTD -0.38 21-09-09
1546 21-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-08
1547 21-09-07 BNP PARIBAS 0.27 21-09-06
1548 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.88 21-09-03
1549 BNP PARIBAS 0.29 21-09-03
1550 ABN AMRO CLEARING HONG KONG LTD -0.41 21-09-03
1551 21-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-09-02
1552 21-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-08-31
1553 21-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-27
1554 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-27
1555 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-08-25
1556 ABN AMRO CLEARING HONG KONG LTD -0.78 21-08-25
1557 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 1.04 21-08-18
1558 IFAST SECURITIES (HK) LTD 0.43 21-07-09
1559 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-20
1560 21-08-06 ABN AMRO CLEARING HONG KONG LTD -2.51 21-08-05
1561 21-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-07-29
1562 BNP PARIBAS -0.48 21-08-03
1563 21-08-03 ABN AMRO CLEARING HONG KONG LTD 1.75 21-07-29
1564 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
1565 BNP PARIBAS -0.28 21-08-02
1566 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-26
1567 21-07-26 ABN AMRO CLEARING HONG KONG LTD 4.45 21-07-20
1568 BNP PARIBAS 0.88 21-07-23
1569 DEUTSCHE BANK AG -3.21 21-07-23
1570 21-07-23 DEUTSCHE BANK AG 1.40 21-07-21
1571 MERRILL LYNCH FAR EAST LTD -0.25 21-07-05
1572 BNP PARIBAS -1.30 21-07-22
1573 21-07-21 BNP PARIBAS 0.90 21-07-20
1574 DEUTSCHE BANK AG -1.04 21-07-08
1575 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-09
1576 21-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.85 21-06-30
1577 DEUTSCHE BANK AG -0.95 21-07-02
1578 21-07-02 THE HONGKONG AND SHANGHAI BANKING 1.18 21-06-28
1579 DEUTSCHE BANK AG -0.95 21-06-16
1580 21-06-16 DEUTSCHE BANK AG 4.76
1581 BNP PARIBAS -4.76 21-06-15
1582 21-06-15 BNP PARIBAS 5.26 21-06-09
1583 INTERACTIVE BROKERS HONG KONG LTD 1.49 21-06-10
1584 21-05-13 ABN AMRO CLEARING HONG KONG LTD 1.76 21-05-11
1585 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-12
1586 21-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-22
1587 21-05-10 ABN AMRO CLEARING HONG KONG LTD -0.28 21-05-07
1588 21-04-29 FUTU SECURITIES INTERNATIONAL 0.25 21-04-20
1589 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.81 21-04-27
1590 21-04-23 MERRILL LYNCH FAR EAST LTD 0.87 21-04-22
1591 21-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-20
1592 21-04-16 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-15
1593 21-04-15 ABN AMRO CLEARING HONG KONG LTD 2.63

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