Global X Asia Pacific High Divident Yield ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03116  2022-07-27    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-05-08
2 26-05-14 BNP PARIBAS -0.29 26-05-13
3 26-05-08 BNP PARIBAS 0.29 26-05-07
4 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 26-03-25
5 26-05-06 BNP PARIBAS 0.87 26-05-05
6 CITIBANK N.A. -0.27 26-04-28
7 THE HONGKONG AND SHANGHAI BANKING -0.67 26-05-05
8 26-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-28
9 BNP PARIBAS -0.43 26-04-30
10 26-04-28 CITIBANK N.A. 0.38 26-04-23
11 BNP PARIBAS -0.53 26-04-27
12 26-04-24 BNP PARIBAS 0.66 26-04-23
13 FUTU SECURITIES INTERNATIONAL -0.30 26-04-23
14 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-22
15 26-04-22 BNP PARIBAS 1.51 26-04-21
16 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-21
17 CITIBANK N.A. -1.76 26-04-15
18 26-04-21 BNP PARIBAS 0.30 26-04-20
19 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-20
20 26-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-14
21 26-04-14 INTERACTIVE BROKERS HONG KONG LTD 2.40 26-04-10
22 THE HONGKONG AND SHANGHAI BANKING -0.65 26-04-13
23 CITIBANK N.A. -1.78 26-04-10
24 26-04-13 THE HONGKONG AND SHANGHAI BANKING 0.83 26-04-10
25 BNP PARIBAS -0.89 26-04-10
26 26-04-10 BNP PARIBAS 0.34 26-04-09
27 FUTU SECURITIES INTERNATIONAL 0.29 26-04-09
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 26-03-25
29 CITIBANK N.A. -0.57 26-04-09
30 26-04-09 BNP PARIBAS -0.51 26-04-08
31 26-04-02 BNP PARIBAS -0.27 26-04-01
32 26-03-27 CITIBANK N.A. 10.33 26-03-26
33 BNP PARIBAS -10.54 26-03-26
34 26-03-25 BNP PARIBAS 11.66 26-03-23
35 CITIBANK N.A. 0.66 26-03-24
36 26-03-23 BNP PARIBAS -0.43 26-03-20
37 26-03-20 BNP PARIBAS 0.56 26-03-19
38 DEUTSCHE BANK AG 0.50
39 THE BANK OF EAST ASIA LTD -1.05 26-03-19
40 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-13
41 THE BANK OF EAST ASIA LTD -0.27 26-01-07
42 26-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-03-13
43 26-03-13 BNP PARIBAS -0.45 26-03-12
44 26-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.44 26-03-11
45 CITIBANK N.A. -0.29 26-03-11
46 BNP PARIBAS -0.50 26-03-11
47 26-03-11 CITIBANK N.A. 0.30 26-03-06
48 INTERACTIVE BROKERS HONG KONG LTD -0.79 26-03-09
49 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-04
50 BNP PARIBAS -0.79 26-03-04
51 26-03-04 BNP PARIBAS -0.43 26-03-03
52 26-03-03 VALUABLE CAPITAL LTD 0.52 25-12-30
53 FUTU SECURITIES INTERNATIONAL 0.27 26-02-27
54 BNP PARIBAS -1.26 26-02-27
55 26-02-27 FUTU SECURITIES INTERNATIONAL 0.27 26-02-26
56 BNP PARIBAS -0.56 26-02-26
57 26-02-26 BNP PARIBAS 0.58 26-02-23
58 THE HONGKONG AND SHANGHAI BANKING -0.90 26-02-25
59 26-02-23 TIGER BROKERS (HK) GLOBAL LTD 0.30 26-01-26
60 BNP PARIBAS -0.71 26-02-20
61 26-02-20 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-02-11
62 BNP PARIBAS -0.54 26-02-13
63 26-02-13 BNP PARIBAS 0.25 26-02-12
64 DBS BANK LTD -0.26 26-02-09
65 26-02-10 BNP PARIBAS 2.87 26-02-09
66 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-02-09
67 FUTU SECURITIES INTERNATIONAL 0.27 26-02-09
68 CITIBANK N.A. -3.80 26-02-09
69 26-02-09 INTERACTIVE BROKERS HONG KONG LTD 2.50 26-02-05
70 FUTU SECURITIES INTERNATIONAL 0.33 26-02-06
71 DBS BANK LTD -0.25 26-02-03
72 BNP PARIBAS -0.46 26-02-06
73 CITIBANK N.A. -2.10 26-02-04
74 26-02-06 BNP PARIBAS 0.55 26-02-05
75 UBS SECURITIES HONG KONG LTD -0.55 26-02-05
76 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.71 26-02-04
77 BNP PARIBAS -0.71 26-02-04
78 26-02-04 THE HONGKONG AND SHANGHAI BANKING 1.34 26-02-03
79 BNP PARIBAS 0.56 26-02-03
80 CITIBANK N.A. -2.13 26-01-26
81 26-02-03 BNP PARIBAS -0.27 26-02-02
82 26-02-02 BNP PARIBAS 0.26 26-01-30
83 BOOM SECURITIES (H.K.) LTD 0.26 26-01-29
84 THE HONGKONG AND SHANGHAI BANKING -1.21 26-01-30
85 26-01-30 BNP PARIBAS 0.68 26-01-29
86 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-15
87 THE HONGKONG AND SHANGHAI BANKING -0.49 26-01-29
88 26-01-29 BNP PARIBAS -0.44 26-01-28
89 26-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-01-23
90 BNP PARIBAS -0.51 26-01-23
91 26-01-23 UBS SECURITIES HONG KONG LTD 0.50 25-09-10
92 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-15
93 BNP PARIBAS -0.33 26-01-22
94 26-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 26-01-14
95 BNP PARIBAS -0.77 26-01-20
96 26-01-15 BOCI SECURITIES LTD -1.39 26-01-02
97 26-01-14 BNP PARIBAS 0.29 26-01-13
98 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.68 26-01-09
99 CITIBANK N.A. -0.66 26-01-08
100 26-01-09 BNP PARIBAS 0.53 26-01-08
101 HANG SENG SECURITIES LTD -0.37 26-01-06
102 DBS BANK LTD -1.67 25-09-30
103 26-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -2.91 26-01-02
104 BANK OF CHINA (HONG KONG) LTD -3.36 25-12-29
105 CITIBANK N.A. -11.97 26-01-02
106 26-01-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 26-01-02
107 THE BANK OF EAST ASIA LTD -1.24 25-12-19
108 26-01-06 WEBULL SECURITIES LTD -1.04 25-12-03
109 HANG SENG SECURITIES LTD -3.51 25-12-29
110 26-01-05 TIGER BROKERS (HK) GLOBAL LTD -0.26 26-01-02
111 BOOM SECURITIES (H.K.) LTD -0.43 25-10-20
112 USMART SECURITIES LTD -0.54 25-12-11
113 IFAST SECURITIES (HK) LTD -1.01 25-11-20
114 BNP PARIBAS -1.69 26-01-02
115 FUTU SECURITIES INTERNATIONAL -7.78 25-12-29
116 INTERACTIVE BROKERS HONG KONG LTD -11.27 26-01-02
117 THE HONGKONG AND SHANGHAI BANKING -17.52 25-12-30
118 26-01-02 CITIBANK N.A. 11.81 25-12-18
119 BNP PARIBAS 1.98 25-12-30
120 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-29
121 BNP PARIBAS -0.31 25-12-29
122 25-12-29 HANG SENG SECURITIES LTD 0.67 25-12-22
123 BANK OF CHINA (HONG KONG) LTD -0.83 25-12-19
124 25-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-12-12
125 BNP PARIBAS -0.30 25-12-19
126 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.83 25-12-18
127 THE BANK OF EAST ASIA LTD 0.43 25-12-18
128 BNP PARIBAS -1.27 25-12-17
129 25-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-12-09
130 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-12
131 THE BANK OF EAST ASIA LTD 0.26 25-12-11
132 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-16
133 BNP PARIBAS -0.91 25-12-16
134 25-12-15 NANYANG COMMERCIAL BANK LTD 0.63
135 BNP PARIBAS -0.74 25-12-12
136 25-12-11 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-12-05
137 25-12-10 BNP PARIBAS -0.31 25-12-09
138 25-12-09 BNP PARIBAS 2.28 25-12-08
139 THE BANK OF EAST ASIA LTD 0.46 25-04-16
140 CITIBANK N.A. -2.70 25-12-08
141 25-12-01 BNP PARIBAS -0.29 25-11-27
142 25-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-11-21
143 BNP PARIBAS -0.51 25-11-26
144 25-11-25 BNP PARIBAS -0.46 25-11-24
145 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.29 25-11-05
146 BNP PARIBAS -0.30 25-11-20
147 25-11-20 BNP PARIBAS 1.39 25-11-19
148 ICBC (ASIA) SECURITIES LTD 0.49 25-11-07
149 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-19
150 CITIBANK N.A. -2.56 25-11-07
151 25-11-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-10-23
152 25-11-14 BNP PARIBAS 0.57 25-11-13
153 FUTU SECURITIES INTERNATIONAL -0.47 25-11-13
154 25-11-13 BNP PARIBAS 0.29 25-11-12
155 FUTU SECURITIES INTERNATIONAL -0.37 25-11-12
156 25-11-07 ICBC (ASIA) SECURITIES LTD 1.14 25-11-04
157 WEBULL SECURITIES LTD 0.31 25-11-05
158 BNP PARIBAS -1.73 25-11-06
159 25-11-06 BNP PARIBAS 1.67 25-11-05
160 FUTU SECURITIES INTERNATIONAL 0.31 25-11-05
161 HANG SENG SECURITIES LTD -0.52 25-10-02
162 CITIBANK N.A. -2.49 25-11-05
163 25-11-05 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-30
164 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.76 25-11-03
165 CITIBANK N.A. -0.34 25-10-31
166 BNP PARIBAS -0.39 25-11-03
167 MIRAE ASSET SECURITIES (HK) LTD -0.80 25-10-14
168 25-10-31 CITIBANK N.A. 6.33 25-10-24
169 INTERACTIVE BROKERS HONG KONG LTD -2.59 25-10-23
170 BNP PARIBAS -8.04 25-10-30
171 25-10-30 BNP PARIBAS 10.20 25-10-28
172 FUTU SECURITIES INTERNATIONAL 1.81 25-10-28
173 EMPEROR SECURITIES LTD 0.44
174 BANK OF CHINA (HONG KONG) LTD 0.37 25-10-28
175 THE HONGKONG AND SHANGHAI BANKING -2.83 25-10-22
176 25-10-28 BANK OF CHINA (HONG KONG) LTD -0.69 25-10-24
177 FUTU SECURITIES INTERNATIONAL -1.40 25-10-24
178 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-10-17
179 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-10-20
180 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-10-17
181 CINDA INTERNATIONAL SECURITIES LTD 0.33
182 BOOM SECURITIES (H.K.) LTD 0.31 25-06-12
183 ICBC (ASIA) SECURITIES LTD -0.33 25-10-17
184 CHINA CITIC BANK INTERNATIONAL LTD -0.36 25-06-20
185 25-10-16 ICBC (ASIA) SECURITIES LTD 0.33 25-09-19
186 25-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 25-10-14
187 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-14
188 THE HONGKONG AND SHANGHAI BANKING -1.08 25-10-10
189 25-10-14 BNP PARIBAS 0.32 25-10-03
190 FUTU SECURITIES INTERNATIONAL 0.28 25-10-13
191 MIRAE ASSET SECURITIES (HK) LTD -1.07 25-09-19
192 25-10-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-10-10
193 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-10-09
194 IFAST SECURITIES (HK) LTD -0.63 25-10-09
195 25-10-09 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-25
196 IFAST SECURITIES (HK) LTD -0.32 25-09-29
197 25-10-02 FUTU SECURITIES INTERNATIONAL 1.25 25-09-30
198 CITIBANK N.A. 0.40 25-09-30
199 BNP PARIBAS -0.30 25-09-30
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-09-10
201 INTERACTIVE BROKERS HONG KONG LTD -0.97 25-09-30
202 25-09-30 DBS BANK LTD 0.83 25-08-22
203 BNP PARIBAS -0.95 25-09-29
204 25-09-29 BNP PARIBAS -0.33 25-09-26
205 25-09-26 FUTU SECURITIES INTERNATIONAL 0.47 25-09-25
206 SOFI SECURITIES (HONG KONG) LTD 0.28 25-08-11
207 BNP PARIBAS -0.75 25-09-25
208 25-09-23 FUTU SECURITIES INTERNATIONAL 0.37 25-09-22
209 BNP PARIBAS -0.28 25-09-22
210 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-09-11
211 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-09-18
212 25-09-19 BNP PARIBAS 0.68 25-09-18
213 HANG SENG SECURITIES LTD 0.50 25-08-28
214 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-09-15
215 MIRAE ASSET SECURITIES (HK) LTD -0.80 25-09-18
216 25-09-18 BNP PARIBAS 0.58 25-09-17
217 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-09-17
218 25-09-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-08-06
219 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-05
220 BNP PARIBAS -0.32 25-09-10
221 TIGER BROKERS (HK) GLOBAL LTD -0.37 25-09-09
222 25-09-10 BNP PARIBAS 0.33 25-09-09
223 ICBC (ASIA) SECURITIES LTD -0.33 25-08-14
224 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.78 25-09-03
225 BNP PARIBAS -0.82 25-09-03
226 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-01
227 BNP PARIBAS -0.37 25-09-01
228 25-09-01 BNP PARIBAS -0.27 25-08-29
229 25-08-28 HANG SENG SECURITIES LTD 0.28 25-08-27
230 BNP PARIBAS -0.55 25-08-27
231 25-08-27 BNP PARIBAS 1.62 25-08-26
232 FUTU SECURITIES INTERNATIONAL -1.77 25-08-26
233 25-08-25 FUTU SECURITIES INTERNATIONAL 2.02 25-08-19
234 BNP PARIBAS -2.02 25-08-22
235 25-08-22 BOCI SECURITIES LTD 2.25 25-08-21
236 BNP PARIBAS 1.54 25-08-21
237 DBS BANK LTD 0.57 25-08-05
238 CITIBANK N.A. -4.36 25-08-21
239 25-08-21 CITIBANK N.A. 4.36 25-08-20
240 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 25-08-13
241 HSBC BROKING SECURITIES (HONG KONG) LTD -1.12 24-10-09
242 BNP PARIBAS -1.22 25-08-20
243 BOCI SECURITIES LTD -2.46 25-07-14
244 25-08-20 CITIBANK N.A. 2.33 25-08-11
245 25-08-19 WEBULL SECURITIES LTD 0.27 25-08-07
246 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-18
247 25-08-18 TIGER BROKERS (HK) GLOBAL LTD 0.84 25-08-08
248 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-15
249 25-08-14 BNP PARIBAS 0.63 25-08-13
250 ICBC (ASIA) SECURITIES LTD -0.63 25-07-31
251 MIRAE ASSET SECURITIES (HK) LTD -28.94 25-01-13
252 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-06
253 25-08-06 BNP PARIBAS 2.40 25-08-05
254 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-07-23
255 INTERACTIVE BROKERS HONG KONG LTD -2.17 25-07-31
256 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-31
257 DBS BANK LTD 0.25 25-07-22
258 BNP PARIBAS -0.61 25-08-04
259 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.75 25-07-30
260 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-30
261 BNP PARIBAS -0.85 25-07-30
262 25-07-30 FUTU SECURITIES INTERNATIONAL 0.45 25-07-28
263 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-07-29
264 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 25-07-22
265 BNP PARIBAS -0.43 25-07-22
266 25-07-22 DBS BANK LTD 0.34 25-07-16
267 CITIBANK N.A. -0.46 25-07-15
268 25-07-14 BOCI SECURITIES LTD -0.30 25-06-25
269 25-07-10 BNP PARIBAS -0.31 25-07-09
270 25-07-09 BNP PARIBAS -0.45 25-07-02
271 25-07-03 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-25
272 25-07-02 INTERACTIVE BROKERS HONG KONG LTD 1.90 25-06-26
273 BNP PARIBAS 0.55 25-06-30
274 FUTU SECURITIES INTERNATIONAL 0.26 25-06-26
275 CITIBANK N.A. -2.49 25-06-26
276 25-06-30 BNP PARIBAS 0.33 25-06-27
277 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-26
278 25-06-26 BNP PARIBAS 0.99 25-06-25
279 FUTU SECURITIES INTERNATIONAL -0.26 25-06-25
280 CITIBANK N.A. -0.85 25-06-25
281 25-06-25 FUTU SECURITIES INTERNATIONAL 0.56 25-06-24
282 BANK OF CHINA (HONG KONG) LTD 0.49 25-06-24
283 BNP PARIBAS -1.31 25-06-24
284 25-06-23 BNP PARIBAS 0.37 25-06-20
285 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-06-20
286 25-06-20 BNP PARIBAS 1.37 25-06-19
287 CITIBANK N.A. -1.90 25-06-19
288 25-06-19 CHINA CITIC BANK INTERNATIONAL LTD 0.63
289 BOCI SECURITIES LTD 0.30 25-05-13
290 BNP PARIBAS -1.25 25-06-18
291 25-06-12 BNP PARIBAS 2.27 25-06-11
292 CITIBANK N.A. -2.33 25-05-23
293 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-03
294 BNP PARIBAS -0.71 25-06-03
295 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-30
296 BNP PARIBAS -0.63 25-06-02
297 25-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-05-29
298 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-29
299 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-28
300 BNP PARIBAS -0.44 25-05-28
301 25-05-28 BNP PARIBAS 0.35 25-05-26
302 25-05-21 THE HONGKONG AND SHANGHAI BANKING 1.03 25-05-19
303 HANG SENG SECURITIES LTD -0.25 25-04-16
304 BNP PARIBAS -1.11 25-05-20
305 25-05-16 BNP PARIBAS 0.76 25-05-15
306 THE HONGKONG AND SHANGHAI BANKING -0.70 25-05-12
307 25-05-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-05-12
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-05-13
309 25-05-12 CITIBANK N.A. 0.39 25-05-07
310 BNP PARIBAS -0.49 25-05-07
311 25-05-07 BNP PARIBAS 1.08 25-05-06
312 DBS VICKERS (HONG KONG) LTD -1.03 25-04-16
313 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.76 25-04-30
314 BNP PARIBAS -0.76 25-05-02
315 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.79 25-04-22
316 BNP PARIBAS -0.79 25-04-22
317 25-04-16 BNP PARIBAS 1.08 25-04-15
318 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-15
319 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-14
320 25-04-15 BNP PARIBAS -0.30 25-04-11
321 25-04-14 CITIBANK N.A. -0.40 25-04-11
322 25-04-10 BNP PARIBAS 2.37 25-04-08
323 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-09
324 CITIBANK N.A. -2.72 25-04-09
325 25-04-09 DBS VICKERS (HONG KONG) LTD 1.00 25-04-08
326 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-08
327 CITIBANK N.A. -0.94 25-04-07
328 25-04-08 BOCI SECURITIES LTD 0.79 24-11-25
329 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-07
330 BNP PARIBAS -1.16 25-04-07
331 25-04-07 CITIBANK N.A. 12.19 25-03-11
332 BNP PARIBAS 1.60 25-04-01
333 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-03
334 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-14
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-20
336 25-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-06
337 BNP PARIBAS -0.27 25-03-13
338 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.81 25-03-06
339 BANK OF CHINA (HONG KONG) LTD 0.40 25-03-11
340 BNP PARIBAS -1.13 25-03-11
341 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.34 25-01-14
342 BNP PARIBAS -0.51 25-03-10
343 25-03-10 BNP PARIBAS 0.94 25-03-07
344 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 25-01-07
345 CITIBANK N.A. -0.43 25-03-07
346 25-03-06 BNP PARIBAS -0.29 25-03-05
347 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-02-24
348 SOFI SECURITIES (HONG KONG) LTD -0.26 25-02-25
349 25-02-27 FUTU SECURITIES INTERNATIONAL 0.29 25-02-25
350 BNP PARIBAS -0.27 25-02-26
351 25-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.92 25-02-21
352 THE HONGKONG AND SHANGHAI BANKING -0.92 25-02-20
353 25-02-20 CITIBANK N.A. 0.47 25-02-05
354 BNP PARIBAS 0.37 25-02-19
355 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-01-22
356 FUTU SECURITIES INTERNATIONAL -1.27 25-02-18
357 25-02-19 HANG SENG SECURITIES LTD 1.40 25-01-15
358 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-12-23
359 BNP PARIBAS -1.91 25-02-18
360 25-02-14 BNP PARIBAS 0.33 25-02-13
361 VALUABLE CAPITAL LTD -0.26 25-02-13
362 25-02-06 FUTU SECURITIES INTERNATIONAL -0.29 25-02-05
363 25-02-05 CITIBANK N.A. 0.46 25-01-22
364 BNP PARIBAS -0.34 25-02-04
365 25-01-22 BNP PARIBAS 0.53 25-01-20
366 CITIBANK N.A. -0.43 25-01-17
367 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-14
368 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-01-15
369 25-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-01-07
370 HANG SENG SECURITIES LTD -0.29 25-01-14
371 BNP PARIBAS -0.33 25-01-14
372 25-01-14 SHANGHAI COMMERCIAL BANK LTD 0.33 23-11-23
373 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-10
374 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-07
375 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-08
376 BNP PARIBAS -0.41 25-01-09
377 25-01-09 BNP PARIBAS 4.31 25-01-08
378 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-06
379 BNP PARIBAS -0.31 25-01-07
380 25-01-07 THE BANK OF EAST ASIA LTD 0.34 22-09-29
381 BNP PARIBAS -0.40 25-01-06
382 25-01-03 BANK OF CHINA (HONG KONG) LTD 0.47 24-12-03
383 IFAST SECURITIES (HK) LTD 0.25 24-12-17
384 BNP PARIBAS -0.44 25-01-02
385 25-01-02 INTERACTIVE BROKERS HONG KONG LTD 1.69 24-12-19
386 24-12-30 VALUABLE CAPITAL LTD 0.29 24-11-25
387 BNP PARIBAS -0.30 24-12-27
388 24-12-27 THE HONGKONG AND SHANGHAI BANKING 2.47 24-12-11
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-12-16
390 FUTU SECURITIES INTERNATIONAL -0.59 24-12-16
391 BNP PARIBAS -13.44 24-12-23
392 24-12-23 BNP PARIBAS 9.32 24-12-19
393 CITIBANK N.A. -9.42 24-12-18
394 24-12-16 BNP PARIBAS 0.71 24-12-11
395 CITIBANK N.A. -0.80 24-12-10
396 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-12-11
397 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-12-10
398 24-12-11 THE HONGKONG AND SHANGHAI BANKING 1.25 24-12-10
399 MIRAE ASSET SECURITIES (HK) LTD -1.32 24-12-10
400 24-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-21
401 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-12-09
402 24-12-04 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-11-21
403 24-12-03 BNP PARIBAS 0.49 24-11-28
404 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-28
405 24-11-28 BNP PARIBAS 1.16 24-11-27
406 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-21
407 FUTU SECURITIES INTERNATIONAL 0.25 24-11-27
408 CITIBANK N.A. -1.75 24-11-26
409 24-11-25 BOCI SECURITIES LTD -0.38 24-09-25
410 24-11-21 MIRAE ASSET SECURITIES (HK) LTD 0.85 24-11-20
411 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-11-19
412 BANK OF CHINA (HONG KONG) LTD -1.55 24-10-09
413 24-11-20 MIRAE ASSET SECURITIES (HK) LTD 2.50 24-11-19
414 CITIBANK N.A. -2.47 24-11-15
415 24-11-19 INTERACTIVE BROKERS HONG KONG LTD 2.60 24-11-18
416 MERRILL LYNCH FAR EAST LTD -0.50 24-11-18
417 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-11-18
418 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 24-11-15
419 JPMORGAN CHASE BANK, NATIONAL -1.43 24-11-11
420 24-11-15 CITIBANK N.A. 12.71 24-11-11
421 INTERACTIVE BROKERS HONG KONG LTD 1.93 24-11-11
422 USMART SECURITIES LTD 0.28 24-04-08
423 BNP PARIBAS -0.92 24-11-14
424 24-11-11 JPMORGAN CHASE BANK, NATIONAL 1.43
425 MERRILL LYNCH FAR EAST LTD 0.57 24-11-06
426 FUTU SECURITIES INTERNATIONAL 0.34 24-11-08
427 BNP PARIBAS -0.49 24-11-08
428 INTERACTIVE BROKERS HONG KONG LTD -2.00 24-11-08
429 24-11-08 BNP PARIBAS 3.63 24-11-07
430 CITIBANK N.A. 0.80 24-11-07
431 HANG SENG SECURITIES LTD 0.47 24-10-23
432 INTERACTIVE BROKERS HONG KONG LTD -1.87 24-11-04
433 MIRAE ASSET SECURITIES (HK) LTD -3.21 24-11-07
434 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-01
435 CITIBANK N.A. -0.71 24-11-06
436 24-11-06 CITIBANK N.A. -1.61 24-10-21
437 24-11-04 INTERACTIVE BROKERS HONG KONG LTD 2.34 24-11-01
438 MIRAE ASSET SECURITIES (HK) LTD -2.34 24-10-25
439 24-10-28 FUTU SECURITIES INTERNATIONAL -0.66 24-10-21
440 24-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-22
441 HANG SENG SECURITIES LTD -0.33 24-10-21
442 24-10-22 MIRAE ASSET SECURITIES (HK) LTD 16.65 24-07-23
443 24-10-21 CITIBANK N.A. 1.35 24-10-17
444 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-17
445 FUTU SECURITIES INTERNATIONAL 0.25 24-10-17
446 INTERACTIVE BROKERS HONG KONG LTD -2.25 24-10-17
447 24-10-17 CITIBANK N.A. 1.25 24-10-15
448 LONG BRIDGE HK LTD 0.48 24-10-10
449 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-14
450 BNP PARIBAS -2.75 24-10-15
451 24-10-15 CITIBANK N.A. 0.82 24-10-09
452 BNP PARIBAS -0.82 24-10-10
453 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-10
454 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-10
455 24-10-09 BNP PARIBAS 0.80 24-10-07
456 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 23-05-29
457 BANK OF CHINA (HONG KONG) LTD -0.27 24-08-20
458 24-10-04 CITIBANK N.A. 0.40 24-09-26
459 BNP PARIBAS -0.52 24-10-03
460 24-10-03 BNP PARIBAS -0.45 24-09-27
461 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.87 24-09-25
462 BNP PARIBAS -0.80 24-09-26
463 24-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-09-23
464 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-23
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 24-09-23
466 24-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 24-08-07
467 BNP PARIBAS -0.48 24-09-19
468 INTERACTIVE BROKERS HONG KONG LTD -0.55 24-09-19
469 24-09-17 BNP PARIBAS 5.64 24-09-16
470 BOCI SECURITIES LTD 0.96 24-07-19
471 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-09-16
472 CITIBANK N.A. -6.30 24-09-12
473 24-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-08-29
474 BNP PARIBAS -0.35 24-09-12
475 24-09-09 HANG SENG SECURITIES LTD 0.33 24-08-29
476 FUTU SECURITIES INTERNATIONAL -0.33 24-08-29
477 24-08-30 IFAST SECURITIES (HK) LTD 0.49 24-07-05
478 24-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-08-26
479 BNP PARIBAS -0.27 24-08-28
480 24-08-22 BNP PARIBAS 0.28 24-08-21
481 CITIBANK N.A. -0.52 24-08-16
482 24-08-21 FUTU SECURITIES INTERNATIONAL 0.32 24-08-20
483 BNP PARIBAS -0.30 24-08-20
484 24-08-20 BANK OF CHINA (HONG KONG) LTD 0.30 24-08-07
485 CMB WING LUNG BANK LTD 0.29 24-07-19
486 FUTU SECURITIES INTERNATIONAL -0.27 24-08-19
487 24-08-16 CITIBANK N.A. 6.30 24-08-15
488 BNP PARIBAS -6.27 24-08-15
489 24-08-15 BNP PARIBAS 0.87 24-08-14
490 CITIBANK N.A. -0.30 24-08-09
491 FUTU SECURITIES INTERNATIONAL -0.40 24-08-09
492 24-08-09 ICBC (ASIA) SECURITIES LTD 0.44 24-05-31
493 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-30
494 HANG SENG SECURITIES LTD -0.27 24-08-02
495 BNP PARIBAS -0.28 24-08-06
496 24-08-06 BNP PARIBAS 3.80 24-08-02
497 CITIBANK N.A. -3.77 24-08-02
498 24-08-02 BNP PARIBAS 2.00 24-08-01
499 BANK OF CHINA (HONG KONG) LTD -1.40 24-08-01
500 24-08-01 BANK OF CHINA (HONG KONG) LTD 1.33 24-07-29
501 BNP PARIBAS -1.53 24-07-31
502 24-07-31 BNP PARIBAS 3.33 24-07-30
503 CITIBANK N.A. -3.33 24-07-25
504 24-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-07-26
505 24-07-29 LONG BRIDGE HK LTD 0.32 24-07-19
506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-06-13
507 BNP PARIBAS -0.58 24-07-25
508 24-07-26 BANK OF CHINA (HONG KONG) LTD 1.28 24-07-19
509 24-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-24
510 BNP PARIBAS -0.38 24-07-24
511 24-07-24 CITIBANK N.A. 4.63 24-07-11
512 FUTU SECURITIES INTERNATIONAL 1.76 24-07-19
513 BNP PARIBAS 1.30 24-07-23
514 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-23
515 24-07-23 MIRAE ASSET SECURITIES (HK) LTD -13.49 23-03-02
516 24-07-19 BANK OF CHINA (HONG KONG) LTD 0.74 24-05-08
517 BNP PARIBAS -0.29 24-07-16
518 24-06-27 CMB WING LUNG BANK LTD 0.27 24-04-23
519 24-06-26 CITIBANK N.A. 6.80 24-06-25
520 IFAST SECURITIES (HK) LTD 0.32 24-04-18
521 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-06-19
522 BNP PARIBAS -7.19 24-06-25
523 24-06-24 BNP PARIBAS 7.16 24-06-18
524 BOCI SECURITIES LTD 0.54 24-05-23
525 CITIBANK N.A. -7.41 24-06-21
526 24-06-17 HANG SENG SECURITIES LTD 0.31 24-05-28
527 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 1.75 24-05-29
528 24-06-04 CITIBANK N.A. 5.62 24-05-08
529 BNP PARIBAS -2.95 24-06-03
530 24-05-31 BNP PARIBAS 2.08 24-05-29
531 ICBC (ASIA) SECURITIES LTD 0.42 23-02-10
532 THE HONGKONG AND SHANGHAI BANKING -27.50 24-05-28
533 24-05-23 BNP PARIBAS 0.64 24-05-22
534 BOCI SECURITIES LTD -0.30 24-04-03
535 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-02
536 24-05-08 CITIBANK N.A. 3.35 24-04-26
537 BANK OF CHINA (HONG KONG) LTD -0.60 24-03-28
538 BNP PARIBAS -2.78 24-05-02
539 24-05-02 BNP PARIBAS 0.27 24-04-30
540 24-04-26 BNP PARIBAS 2.45 24-04-24
541 CITIBANK N.A. -2.61 24-04-23
542 24-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-04-18
543 BNP PARIBAS -0.36 24-04-19
544 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-04-17
545 BNP PARIBAS -0.32 24-04-17
546 24-04-05 BNP PARIBAS 0.73 24-04-03
547 CITIBANK N.A. -0.90 24-03-26
548 24-04-03 BOCI SECURITIES LTD 0.33 24-02-23
549 BNP PARIBAS -0.33 24-03-28
550 24-03-26 CITIBANK N.A. 4.38 24-03-22
551 BNP PARIBAS -4.91 24-03-25
552 24-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-03-20
553 BNP PARIBAS -0.66 24-03-22
554 24-03-22 BNP PARIBAS 5.61 24-03-21
555 CITIBANK N.A. -5.66 24-03-20
556 24-03-20 CITIBANK N.A. 5.66 24-03-19
557 BNP PARIBAS -5.76 24-03-19
558 24-03-19 BNP PARIBAS 5.84 24-03-18
559 CITIBANK N.A. -5.85 24-03-15
560 24-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.87 24-03-11
561 BNP PARIBAS 0.76 24-03-14
562 CITIBANK N.A. -1.64 24-02-26
563 24-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.96 24-03-08
564 BNP PARIBAS -1.03 24-03-08
565 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 24-02-02
566 BNP PARIBAS -0.46 24-02-26
567 24-02-26 BNP PARIBAS 0.54 24-02-23
568 CITIBANK N.A. -0.54 24-02-23
569 24-02-08 BNP PARIBAS 1.08 24-02-07
570 FUTU SECURITIES INTERNATIONAL -1.09 24-02-06
571 24-02-06 BOCI SECURITIES LTD 0.53 23-06-27
572 BNP PARIBAS -0.37 24-02-02
573 24-02-01 CITIBANK N.A. 0.25 24-01-29
574 BNP PARIBAS -0.31 24-01-30
575 24-01-29 BNP PARIBAS 0.29 24-01-24
576 24-01-09 BNP PARIBAS -0.26 24-01-08
577 24-01-05 BNP PARIBAS -0.37 24-01-02
578 24-01-02 BNP PARIBAS 0.65 23-12-27
579 CITIBANK N.A. -0.53 23-12-29
580 23-12-27 CITIBANK N.A. 7.49 23-12-22
581 BNP PARIBAS -7.49 23-12-22
582 23-12-21 BNP PARIBAS 8.49 23-12-19
583 CITIBANK N.A. -8.49 23-12-19
584 23-12-19 BNP PARIBAS 0.61 23-12-18
585 CITIBANK N.A. -0.63 23-12-18
586 23-12-13 BNP PARIBAS 0.30 23-12-07
587 CITIBANK N.A. -0.30 23-12-05
588 23-12-05 CITIBANK N.A. 0.67 23-12-04
589 BNP PARIBAS -0.67 23-12-04
590 23-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-12
591 23-11-29 CITIBANK N.A. 3.06 23-11-28
592 BNP PARIBAS -3.07 23-11-27
593 23-11-27 BNP PARIBAS 0.32 23-11-24
594 HANG SENG SECURITIES LTD -0.35 23-11-24
595 23-11-24 BNP PARIBAS 0.37 23-11-23
596 CITIBANK N.A. -0.47 23-11-23
597 23-11-23 BNP PARIBAS 0.60 23-11-21
598 HANG SENG SECURITIES LTD -0.78 23-11-13
599 23-11-21 CITIBANK N.A. 0.87 23-11-17
600 BNP PARIBAS -0.67 23-11-20
601 23-11-17 CITIBANK N.A. 0.67 23-11-15
602 FUTU SECURITIES INTERNATIONAL -0.67 23-11-08
603 23-11-15 BNP PARIBAS 0.27 23-11-14
604 CITIBANK N.A. -0.27 23-11-14
605 23-11-14 BNP PARIBAS 0.30 23-11-13
606 CITIBANK N.A. -0.30 23-11-13
607 23-11-13 BNP PARIBAS 0.64 23-11-10
608 HANG SENG SECURITIES LTD -0.67 23-11-07
609 23-11-09 CITIBANK N.A. 0.31 23-11-03
610 BNP PARIBAS -0.33 23-11-08
611 23-11-08 BNP PARIBAS 1.08 23-11-07
612 FUTU SECURITIES INTERNATIONAL -1.08 23-10-30
613 23-11-01 CITIBANK N.A. 0.65 23-10-30
614 CMB WING LUNG BANK LTD 0.27 23-02-06
615 BNP PARIBAS -1.07 23-10-30
616 23-10-30 CITIBANK N.A. 0.32 23-10-26
617 BNP PARIBAS -0.34 23-10-26
618 23-10-26 BNP PARIBAS 1.48 23-10-25
619 CITIBANK N.A. -1.50 23-10-25
620 23-10-20 BNP PARIBAS 1.08 23-10-19
621 CITIBANK N.A. 0.40 23-10-19
622 SOCIETE GENERALE -1.48 23-10-19
623 23-10-19 SOCIETE GENERALE 1.48
624 CITIBANK N.A. -0.26 23-10-12
625 BNP PARIBAS -1.22 23-10-18
626 23-10-18 HANG SENG SECURITIES LTD 0.32 23-10-13
627 BNP PARIBAS -0.32 23-10-16
628 23-10-13 BNP PARIBAS -0.27 23-10-12
629 23-10-12 CITIBANK N.A. 1.35 23-09-26
630 BNP PARIBAS 0.72 23-10-05
631 23-10-05 HANG SENG SECURITIES LTD 0.54 23-09-22
632 23-10-04 FUTU SECURITIES INTERNATIONAL 0.96 23-09-26
633 BANK OF CHINA (HONG KONG) LTD 0.51 23-09-26
634 23-09-29 THE HONGKONG AND SHANGHAI BANKING -20.00 23-09-28
635 23-09-26 CITIBANK N.A. 5.55 23-09-22
636 BNP PARIBAS -5.47 23-09-25
637 23-09-22 BNP PARIBAS 5.89 23-09-21
638 CITIBANK N.A. -5.96 23-09-05
639 23-09-05 CITIBANK N.A. 5.96 23-09-04
640 BNP PARIBAS -5.96 23-09-04
641 23-09-04 BNP PARIBAS 3.51 23-08-28
642 CITIBANK N.A. -3.52 23-08-28
643 23-08-28 BNP PARIBAS 0.35 23-08-23
644 CITIBANK N.A. -0.35 23-08-18
645 23-08-22 FUTU SECURITIES INTERNATIONAL 0.25 23-08-16
646 EVERBRIGHT SECURITIES INVESTMENT -0.25 23-07-31
647 23-08-10 BNP PARIBAS 1.20 23-08-04
648 BANK OF CHINA (HONG KONG) LTD 0.27 23-07-13
649 CITIBANK N.A. -1.67 23-08-04
650 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-26
651 HANG SENG SECURITIES LTD -0.47 23-07-13
652 23-07-26 BNP PARIBAS 0.66 23-07-25
653 THE HONGKONG AND SHANGHAI BANKING -0.67 23-07-13
654 23-07-13 BNP PARIBAS 0.28 23-07-10
655 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 23-07-04
656 BNP PARIBAS -0.57 23-07-06
657 23-07-04 THE HONGKONG AND SHANGHAI BANKING -3.27 23-06-15
658 23-06-28 CITIBANK N.A. 5.07 23-06-27
659 BNP PARIBAS -5.19 23-06-27
660 23-06-27 BNP PARIBAS -0.41 23-06-26
661 23-06-26 BNP PARIBAS 5.79 23-06-23
662 CITIBANK N.A. -5.79 23-06-19
663 23-06-23 BANK OF CHINA (HONG KONG) LTD -0.30 23-03-20
664 23-06-19 CITIBANK N.A. 6.20 23-06-16
665 BNP PARIBAS 0.94 23-06-16
666 23-06-16 BNP PARIBAS -0.34 23-06-15
667 23-06-15 BNP PARIBAS 0.30 23-06-12
668 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-05
669 23-06-05 THE HONGKONG AND SHANGHAI BANKING 0.94 23-05-30
670 CITIBANK N.A. -0.26 23-05-30
671 BNP PARIBAS -0.66 23-05-31
672 23-05-30 CITIBANK N.A. 0.60 23-05-29
673 BNP PARIBAS -0.67 23-05-29
674 23-05-29 CITIBANK N.A. 1.13 23-05-16
675 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 23-05-05
676 BNP PARIBAS -1.43 23-05-24
677 23-05-24 BNP PARIBAS 0.29 23-05-22
678 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-05-09
679 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-12
680 BNP PARIBAS -0.27 23-05-19
681 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-09
682 BNP PARIBAS -0.30 23-05-09
683 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-05
684 BNP PARIBAS -0.30 23-05-05
685 23-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 23-02-02
686 BNP PARIBAS -0.52 23-05-03
687 23-05-03 BNP PARIBAS 2.90 23-04-28
688 CITIBANK N.A. -2.90 23-04-26
689 23-04-24 FUTU SECURITIES INTERNATIONAL 0.29 23-04-14
690 BNP PARIBAS -0.31 23-04-18
691 23-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-02-07
692 23-04-04 CITIBANK N.A. 3.77 23-03-08
693 BNP PARIBAS 0.99 23-04-03
694 THE HONGKONG AND SHANGHAI BANKING -5.00 23-03-28
695 23-04-03 BNP PARIBAS 0.26 23-03-29
696 FUTU SECURITIES INTERNATIONAL -0.26 23-03-29
697 23-03-29 FUTU SECURITIES INTERNATIONAL 0.26 23-03-22
698 BNP PARIBAS -0.26 23-03-28
699 23-03-08 BNP PARIBAS 0.54 23-03-07
700 CITIBANK N.A. -0.55 23-03-06
701 23-03-02 CITIBANK N.A. 0.56 23-02-23
702 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-03-01
703 23-03-01 MIRAE ASSET SECURITIES (HK) LTD 20.14 22-12-16
704 BNP PARIBAS -0.64 23-02-28
705 23-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-02-06
706 BNP PARIBAS -0.29 23-02-23
707 23-02-23 BNP PARIBAS 0.66 23-02-21
708 CITIBANK N.A. -0.66 23-02-21
709 23-02-21 CITIBANK N.A. 0.57 23-02-17
710 BNP PARIBAS -0.57 23-02-17
711 23-02-14 BANK OF CHINA (HONG KONG) LTD 0.57 23-01-16
712 HANG SENG SECURITIES LTD 0.29 23-01-10
713 23-02-02 CITIBANK N.A. -22.26 23-02-01
714 23-01-31 FUTU SECURITIES INTERNATIONAL 0.69 22-11-18
715 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.50 22-11-21
716 23-01-10 HANG SENG SECURITIES LTD 0.26 22-12-13
717 22-12-29 CITIBANK N.A. 22.26 22-12-28
718 BNP PARIBAS -22.26 22-12-28
719 22-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-12-02
720 22-12-23 BNP PARIBAS 22.96 22-12-21
721 CITIBANK N.A. -22.95 22-12-22
722 22-12-22 CITIBANK N.A. 9.82 22-12-19
723 22-12-20 THE HONGKONG AND SHANGHAI BANKING -41.94 22-12-19
724 22-12-19 BNP PARIBAS -0.27 22-12-14
725 CITIBANK N.A. -2.61 22-12-12
726 THE HONGKONG AND SHANGHAI BANKING -12.45 22-12-14
727 22-12-16 MIRAE ASSET SECURITIES (HK) LTD 19.23 22-07-29
728 22-12-05 CITIBANK N.A. 2.27 22-11-21
729 BNP PARIBAS -2.29 22-12-02
730 22-12-02 BNP PARIBAS 0.25 22-12-01
731 22-11-30 HANG SENG SECURITIES LTD 0.27 22-11-15
732 22-11-21 CITIBANK N.A. 4.92 22-11-15
733 22-11-18 THE HONGKONG AND SHANGHAI BANKING -35.10 22-11-15
734 22-11-15 BNP PARIBAS 0.33 22-11-14
735 22-10-28 CITIBANK N.A. 8.86 22-10-27
736 BNP PARIBAS -8.86 22-10-27
737 22-10-27 BNP PARIBAS 9.35 22-10-26
738 CITIBANK N.A. -9.35 22-10-26
739 22-10-26 THE HONGKONG AND SHANGHAI BANKING 22.33 22-10-13
740 BNP PARIBAS 0.33 22-10-24
741 FUTU SECURITIES INTERNATIONAL 0.30 22-10-13
742 22-10-24 CITIBANK N.A. -25.63 22-10-21
743 22-10-18 CITIBANK N.A. 0.81 22-10-17
744 BNP PARIBAS -0.86 22-10-17
745 22-10-17 BNP PARIBAS 0.31 22-10-14
746 CITIBANK N.A. -0.34 22-10-12
747 22-10-06 CITIBANK N.A. 32.16 22-10-03
748 BNP PARIBAS -32.17 22-10-05
749 22-10-03 BNP PARIBAS 49.56 22-09-30
750 HANG SENG SECURITIES LTD 0.56 22-09-30
751 22-09-28 BNP PARIBAS 0.38 22-09-26
752 CITIBANK N.A. -0.39 22-09-27
753 22-09-20 BNP PARIBAS -0.32 22-09-19
754 22-09-14 BNP PARIBAS 0.67
755 CITIBANK N.A. -0.67 22-09-13
756 22-09-13 CITIBANK N.A. 1.44 22-09-08
757 FUTU SECURITIES INTERNATIONAL 1.07 22-09-07
758 THE HONGKONG AND SHANGHAI BANKING -2.65 22-09-08
759 22-09-07 CITIBANK N.A. -0.39 22-09-06
760 22-09-06 BANK OF CHINA (HONG KONG) LTD 0.69 22-08-26
761 CITIBANK N.A. -0.74 22-09-05
762 22-08-12 CITIBANK N.A. -0.26 22-08-11
763 22-08-01 CITIBANK N.A. 2.73
764 22-07-29 THE HONGKONG AND SHANGHAI BANKING 200.00 22-07-27
765 MIRAE ASSET SECURITIES (HK) LTD -50.00 22-07-27

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