Premia China USD Property Bond ETF: Unit

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 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.25 25-11-17
2 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-14
3 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-14
4 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-11-14
5 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-04
6 FUTU SECURITIES INTERNATIONAL -0.25 25-10-30
7 25-11-04 BNP PARIBAS 1.60 25-11-03
8 CITIBANK N.A. -1.71 25-11-03
9 25-11-03 BNP PARIBAS -0.54 25-10-31
10 CITIBANK N.A. -3.68 25-10-31
11 25-10-31 CITIBANK N.A. 1.83 25-10-30
12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-08-21
13 BNP PARIBAS -1.12 25-10-30
14 25-10-30 BNP PARIBAS 1.10 25-10-28
15 CITIBANK N.A. -1.07 25-10-28
16 25-10-28 CITIBANK N.A. 1.41 25-10-08
17 ABN AMRO CLEARING HONG KONG LTD 0.25 25-10-27
18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-09
19 BNP PARIBAS -1.30 25-10-27
20 25-10-14 BNP PARIBAS 0.28 25-10-13
21 FUTU SECURITIES INTERNATIONAL -0.35 25-10-13
22 25-10-13 BNP PARIBAS 0.48 25-10-10
23 FUTU SECURITIES INTERNATIONAL -0.42 25-10-10
24 25-10-10 BNP PARIBAS 0.59 25-10-08
25 FUTU SECURITIES INTERNATIONAL -0.44 25-10-09
26 25-10-08 CITIBANK N.A. 1.71 25-09-11
27 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-22
28 BNP PARIBAS -1.07 25-10-02
29 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-22
30 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-18
31 25-09-16 FUTU SECURITIES INTERNATIONAL -0.33 25-09-08
32 ABN AMRO CLEARING HONG KONG LTD -9.47 25-09-15
33 25-09-11 BNP PARIBAS 0.81 25-08-25
34 UBS SECURITIES HONG KONG LTD -0.99 25-08-18
35 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-08
36 BANK OF CHINA (HONG KONG) LTD -0.34 25-09-04
37 25-09-04 BANK OF CHINA (HONG KONG) LTD 0.44 25-08-21
38 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 25-07-24
39 25-08-25 BNP PARIBAS 0.43 25-08-22
40 CITIBANK N.A. -10.35 25-08-22
41 25-08-22 CITIBANK N.A. 2.36 25-08-21
42 BNP PARIBAS -2.13 25-08-21
43 25-08-21 BNP PARIBAS 0.35 25-08-20
44 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-19
45 CITIBANK N.A. -0.27 25-08-18
46 25-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-14
47 25-08-15 BNP PARIBAS 0.42 25-08-14
48 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-14
49 25-08-14 INTERACTIVE BROKERS HONG KONG LTD 1.29 25-08-07
50 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-13
51 CITIBANK N.A. -1.06 25-08-05
52 25-08-05 CITIBANK N.A. 2.30 25-07-30
53 BNP PARIBAS -2.30 25-08-04
54 25-08-01 BNP PARIBAS 1.15 25-07-30
55 INTERACTIVE BROKERS HONG KONG LTD -1.15 25-07-30
56 25-07-30 CITIBANK N.A. 0.49 25-07-29
57 BNP PARIBAS 0.47 25-07-28
58 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-07-29
59 25-07-28 BNP PARIBAS 0.96 25-07-25
60 CITIBANK N.A. -1.04 25-07-04
61 25-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 24-12-09
62 25-07-17 UBS SECURITIES HONG KONG LTD 0.59 25-06-30
63 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-30
64 25-07-03 CITIBANK N.A. 2.55 25-07-02
65 BNP PARIBAS -2.61 25-07-02
66 25-06-30 BNP PARIBAS 3.61 25-06-25
67 THE HONGKONG AND SHANGHAI BANKING 3.22 25-06-11
68 INTERACTIVE BROKERS HONG KONG LTD 3.15 25-06-25
69 IFAST SECURITIES (HK) LTD 1.76 25-03-14
70 DBS BANK LTD 1.69 25-04-09
71 UBS SECURITIES HONG KONG LTD 1.41 25-02-14
72 CITIBANK N.A. 0.57 25-06-26
73 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-06-16
74 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-27
75 CINDA INTERNATIONAL SECURITIES LTD 0.40 24-05-14
76 EVERBRIGHT SECURITIES INVESTMENT 0.35 25-04-09
77 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-04-11
78 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-03
79 FUTU SECURITIES INTERNATIONAL -0.30 25-05-29
80 25-05-16 CITIBANK N.A. 6.26 25-05-14
81 BNP PARIBAS -6.26 25-05-15
82 25-05-14 BNP PARIBAS 6.29 25-05-02
83 CITIBANK N.A. -6.29 25-04-11
84 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-14
85 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-11
86 25-04-11 CITIBANK N.A. 2.10 25-04-07
87 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-04-09
88 BNP PARIBAS -1.45 25-04-10
89 25-04-10 BNP PARIBAS 0.95 25-04-09
90 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-04-09
91 FUTU SECURITIES INTERNATIONAL -0.68 25-04-09
92 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.67 25-04-07
93 BNP PARIBAS 0.54 25-04-07
94 FUTU SECURITIES INTERNATIONAL -0.38 25-04-02
95 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-08
96 25-04-07 CITIBANK N.A. 2.08 25-03-07
97 THE HONGKONG AND SHANGHAI BANKING -0.95 25-04-03
98 BNP PARIBAS -1.25 25-03-31
99 25-03-20 BOCI SECURITIES LTD 0.37 24-10-17
100 BNP PARIBAS 0.28 25-03-12
101 25-03-19 DBS BANK (HONG KONG) LTD 0.48 24-08-09
102 25-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-01-14
103 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-03-04
104 25-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-03
105 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-28
106 25-02-25 VALUABLE CAPITAL LTD -0.27 25-02-24
107 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-21
108 25-02-24 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-12
109 BNP PARIBAS 0.31 25-02-21
110 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-21
111 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-20
112 25-02-17 HANG SENG SECURITIES LTD 0.45 25-01-09
113 25-02-14 BNP PARIBAS -1.90 25-02-13
114 CITIBANK N.A. -12.54 25-02-13
115 25-02-11 BNP PARIBAS 0.55 25-02-06
116 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-02-07
117 25-02-04 BNP PARIBAS 0.80 25-02-03
118 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-03
119 25-02-03 CITIBANK N.A. 0.63 25-01-17
120 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-24
121 BNP PARIBAS -0.45 25-01-23
122 25-01-17 BNP PARIBAS 0.31 25-01-16
123 25-01-16 CITIBANK N.A. 2.02 24-12-27
124 UOB KAY HIAN (HONG KONG) LTD -0.51 25-01-10
125 BNP PARIBAS -1.66 25-01-15
126 25-01-14 BNP PARIBAS 0.86 25-01-13
127 VALUABLE CAPITAL LTD -0.44 24-12-19
128 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-10
129 25-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-01-09
130 UOB KAY HIAN (HONG KONG) LTD -0.52 24-11-18
131 24-12-16 BNP PARIBAS 0.44 24-12-13
132 VALUABLE CAPITAL LTD -0.34 24-12-13
133 24-12-12 CITIBANK N.A. 1.44 24-12-02
134 BNP PARIBAS -0.67 24-12-11
135 VALUABLE CAPITAL LTD -0.75 24-12-11
136 24-12-11 BNP PARIBAS 0.34 24-12-10
137 VALUABLE CAPITAL LTD -0.34 24-12-10
138 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-04
139 VALUABLE CAPITAL LTD -0.35 24-12-09
140 24-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 24-12-06
141 VALUABLE CAPITAL LTD -0.42 24-12-06
142 24-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 24-10-10
143 24-11-28 BNP PARIBAS 0.40 24-11-27
144 CITIBANK N.A. -0.37 24-11-20
145 24-11-20 CITIBANK N.A. 1.32 24-11-13
146 BNP PARIBAS -0.33 24-11-18
147 INTERACTIVE BROKERS HONG KONG LTD -0.89 24-11-18
148 24-11-12 CITIBANK N.A. 8.15 24-11-08
149 BNP PARIBAS -8.17 24-11-11
150 24-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-08
151 24-11-08 BNP PARIBAS 8.34 24-11-07
152 CITIBANK N.A. -8.44 24-11-04
153 24-11-04 CITIBANK N.A. 1.86 24-11-01
154 BNP PARIBAS -1.86 24-11-01
155 24-11-01 BNP PARIBAS 0.28 24-10-30
156 24-10-17 BNP PARIBAS 1.01 24-10-16
157 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-10-16
158 24-10-16 BNP PARIBAS 0.32 24-10-15
159 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
160 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-15
161 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-07
162 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
163 FUTU SECURITIES INTERNATIONAL -0.30 24-10-09
164 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-09
165 24-10-04 BNP PARIBAS -0.70 24-10-03
166 24-10-03 UBS SECURITIES HONG KONG LTD 0.36 24-04-29
167 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-02
168 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-02
169 24-10-02 BNP PARIBAS 0.60 24-09-30
170 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-09-30
171 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-30
172 24-09-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-09-16
173 24-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-09-25
174 24-09-24 CITIBANK N.A. 1.79 24-09-16
175 BNP PARIBAS -1.65 24-09-23
176 24-09-20 BNP PARIBAS 0.93 24-09-17
177 ABN AMRO CLEARING HONG KONG LTD -2.08 24-09-16
178 24-09-16 BNP PARIBAS 0.29 24-09-13
179 24-09-05 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-04
180 24-09-04 CITIBANK N.A. 2.09 24-09-03
181 BNP PARIBAS -1.82 24-09-03
182 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 1.06 24-08-30
183 BNP PARIBAS 0.73 24-08-30
184 FUTU SECURITIES INTERNATIONAL -0.92 24-08-30
185 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-30
186 CITIBANK N.A. -1.04 24-08-23
187 24-08-29 HANG SENG SECURITIES LTD -0.34 24-08-28
188 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-26
189 24-08-26 BNP PARIBAS 0.29 24-08-23
190 BANK OF CHINA (HONG KONG) LTD -0.27 24-08-09
191 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-23
192 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-22
193 24-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 24-08-21
194 24-08-12 CITIBANK N.A. 3.72 24-08-08
195 BNP PARIBAS -3.72 24-08-09
196 24-08-08 BNP PARIBAS 2.21 24-08-07
197 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-07
198 CITIBANK N.A. -1.94 24-08-07
199 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-06
200 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-08-06
201 24-08-06 INTERACTIVE BROKERS HONG KONG LTD -0.62 24-08-05
202 24-08-02 VALUABLE CAPITAL LTD 0.49 24-05-30
203 24-07-30 BNP PARIBAS 0.55 24-07-29
204 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-07-29
205 24-07-29 BNP PARIBAS 0.45 24-07-26
206 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-07-25
207 24-07-24 CITIBANK N.A. 1.93 24-07-19
208 HANG SENG SECURITIES LTD -0.40 24-07-19
209 BNP PARIBAS -1.64 24-07-23
210 24-07-19 BNP PARIBAS 1.20 24-07-18
211 CITIBANK N.A. -1.27 24-07-16
212 24-07-17 BNP PARIBAS 0.60 24-07-16
213 INTERACTIVE BROKERS HONG KONG LTD -1.08 24-07-16
214 24-07-04 INTERACTIVE BROKERS HONG KONG LTD 1.90 24-06-26
215 24-07-02 THE HONGKONG AND SHANGHAI BANKING 1.69 24-06-21
216 BANK OF CHINA (HONG KONG) LTD 0.38 24-06-25
217 24-06-28 BNP PARIBAS -1.03 24-06-27
218 CITIBANK N.A. -3.66 24-06-24
219 24-06-12 BNP PARIBAS 0.32 24-06-11
220 BANK OF CHINA (HONG KONG) LTD -0.30 24-06-07
221 24-06-07 CITIBANK N.A. 2.08 24-05-29
222 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-06-04
223 BNP PARIBAS -0.91 24-05-30
224 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 24-05-21
225 24-06-06 UOB KAY HIAN (HONG KONG) LTD 0.82 24-05-28
226 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 24-05-20
227 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-29
228 PHILLIP SECURITIES (HONG KONG) LTD -0.94 24-05-29
229 24-05-24 CITIBANK N.A. 2.22 24-05-22
230 BNP PARIBAS -2.35 24-05-22
231 24-05-22 BNP PARIBAS 0.75 24-05-21
232 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-05-21
233 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.90 24-05-20
234 BNP PARIBAS 0.70 24-05-20
235 VALUABLE CAPITAL LTD 0.44 24-03-13
236 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-20
237 CITIBANK N.A. -0.90 24-05-17
238 24-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-05-17
239 24-05-17 CITIBANK N.A. 1.21 24-05-16
240 BNP PARIBAS -1.21 24-05-14
241 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.78 24-05-13
242 THE HONGKONG AND SHANGHAI BANKING -0.90 24-05-13
243 24-05-13 INTERACTIVE BROKERS HONG KONG LTD 2.91 24-05-10
244 ABN AMRO CLEARING HONG KONG LTD -2.36 24-05-10
245 24-05-10 BNP PARIBAS 1.66 24-05-09
246 CITIBANK N.A. -1.64 24-05-09
247 24-05-06 THE HONGKONG AND SHANGHAI BANKING 1.15 24-05-03
248 HANG SENG SECURITIES LTD 0.27 24-04-19
249 BNP PARIBAS -0.34 24-04-29
250 ABN AMRO CLEARING HONG KONG LTD -0.59 24-05-03
251 24-05-02 BANK OF CHINA (HONG KONG) LTD 0.37 24-04-18
252 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.87 24-04-25
253 BNP PARIBAS -0.88 24-04-24
254 CITIBANK N.A. -7.53 24-04-25
255 24-04-24 BNP PARIBAS 0.29 24-04-23
256 24-04-19 BNP PARIBAS 0.33 24-04-18
257 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-18
258 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-04-17
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-04-05
260 24-04-16 CITIBANK N.A. 2.20 24-04-12
261 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-12
262 BNP PARIBAS -1.66 24-04-15
263 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-12
264 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-04-12
265 24-04-12 ABN AMRO CLEARING HONG KONG LTD -0.88 24-04-11
266 24-04-09 BNP PARIBAS 0.36 24-04-08
267 24-04-05 BNP PARIBAS 0.35 24-04-02
268 24-03-28 THE HONGKONG AND SHANGHAI BANKING 1.19 24-03-19
269 ABN AMRO CLEARING HONG KONG LTD -0.43 24-03-27
270 CITIBANK N.A. -1.21 24-03-25
271 24-03-21 BNP PARIBAS 0.46 24-03-20
272 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-03-19
273 FUTU SECURITIES INTERNATIONAL -0.53 24-03-19
274 DBS BANK LTD -0.86 24-03-19
275 24-03-20 CITIBANK N.A. 1.36 24-03-13
276 BNP PARIBAS -1.36 24-03-19
277 24-03-19 BNP PARIBAS 0.43 24-03-18
278 DBS BANK LTD -0.69 24-03-15
279 24-03-15 DBS BANK LTD -0.26 24-03-07
280 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-13
281 BNP PARIBAS 0.28 24-03-12
282 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-03-13
283 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-06
284 24-02-26 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-23
285 24-02-23 CITIBANK N.A. 1.22 24-02-22
286 BNP PARIBAS -1.17 24-02-22
287 24-02-22 BNP PARIBAS 0.58 24-02-21
288 DBS BANK LTD -0.57 24-02-08
289 24-02-20 BNP PARIBAS 0.64 24-02-19
290 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-19
291 THE HONGKONG AND SHANGHAI BANKING -1.03 24-02-01
292 24-02-19 CITIBANK N.A. 4.26 24-02-15
293 BNP PARIBAS -4.26 24-02-16
294 24-02-15 BNP PARIBAS 4.20 24-02-14
295 CITIBANK N.A. -4.22 24-02-05
296 24-02-08 DBS BANK LTD -0.61 24-02-01
297 24-02-06 ABN AMRO CLEARING HONG KONG LTD -0.29 24-02-05
298 24-02-05 CITIBANK N.A. 1.68 24-02-02
299 BNP PARIBAS -1.61 24-02-02
300 24-02-01 BNP PARIBAS 0.99 24-01-31
301 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-31
302 BANK OF CHINA (HONG KONG) LTD -0.51 24-01-31
303 DBS BANK LTD -0.64 24-01-31
304 THE HONGKONG AND SHANGHAI BANKING -0.84 24-01-31
305 24-01-31 CITIBANK N.A. 2.54 24-01-26
306 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-30
307 DBS BANK LTD -0.51 24-01-24
308 BANK OF CHINA (HONG KONG) LTD -0.58 24-01-26
309 BNP PARIBAS -0.73 24-01-30
310 THE HONGKONG AND SHANGHAI BANKING -0.99 24-01-30
311 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-23
312 24-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.62 24-01-22
313 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-22
314 24-01-22 BNP PARIBAS 1.10 24-01-19
315 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-19
316 CITIBANK N.A. -1.46 24-01-19
317 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-18
318 BNP PARIBAS 0.26 24-01-18
319 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-01-18
320 DBS BANK LTD -1.25 23-08-22
321 24-01-05 DBS VICKERS (HONG KONG) LTD -0.26 24-01-04
322 24-01-04 DBS VICKERS (HONG KONG) LTD -0.26 24-01-02
323 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-28
324 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-12-07
325 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-20
326 FUTU SECURITIES INTERNATIONAL -0.26 23-12-19
327 23-12-18 CITIBANK N.A. 1.46 23-12-13
328 THE HONGKONG AND SHANGHAI BANKING 0.40 23-12-15
329 FUTU SECURITIES INTERNATIONAL -0.29 23-12-15
330 BNP PARIBAS -1.70 23-12-15
331 23-12-15 BNP PARIBAS 0.55 23-12-14
332 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.35 23-12-13
333 23-12-12 BNP PARIBAS 0.33 23-12-08
334 23-12-08 BNP PARIBAS -0.26 23-12-07
335 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-05
336 23-12-05 BNP PARIBAS 1.40 23-12-04
337 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-04
338 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-04
339 FUTU SECURITIES INTERNATIONAL -0.28 23-12-04
340 CITIBANK N.A. -1.69 23-12-04
341 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.38 23-12-01
342 23-12-01 THE HONGKONG AND SHANGHAI BANKING 1.72 23-11-30
343 CITIBANK N.A. -0.86 23-11-30
344 BNP PARIBAS -0.98 23-11-30
345 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.82 23-11-29
346 BNP PARIBAS 0.53 23-11-29
347 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-11-29
348 ABN AMRO CLEARING HONG KONG LTD -0.78 23-11-29
349 23-11-29 CITIBANK N.A. 2.51 23-11-28
350 ABN AMRO CLEARING HONG KONG LTD 1.46 23-11-28
351 UBS SECURITIES HONG KONG LTD -0.45 23-11-28
352 FUTU SECURITIES INTERNATIONAL -3.53 23-11-28
353 23-11-28 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-27
354 BNP PARIBAS -0.52 23-11-27
355 23-11-27 FUTU SECURITIES INTERNATIONAL 2.32 23-11-24
356 BNP PARIBAS 0.42 23-11-24
357 BANK OF CHINA (HONG KONG) LTD 0.30 23-11-24
358 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-24
359 CITIBANK N.A. -1.71 23-11-24
360 23-11-24 CITIBANK N.A. 0.59 23-11-23
361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-23
362 BNP PARIBAS 0.39 23-11-23
363 PHILLIP SECURITIES (HONG KONG) LTD 0.30 23-11-23
364 ABN AMRO CLEARING HONG KONG LTD -0.44 23-11-23
365 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.68 23-11-22
366 CITIBANK N.A. -0.26 23-11-16
367 BNP PARIBAS -0.30 23-11-20
368 VALUABLE CAPITAL LTD -0.31 23-10-16
369 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 23-04-12
370 23-11-16 CITIBANK N.A. 1.64 23-11-13
371 THE HONGKONG AND SHANGHAI BANKING -0.71 23-11-14
372 BNP PARIBAS -0.88 23-11-14
373 23-11-14 BNP PARIBAS 0.74 23-11-13
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-11-13
375 INSTINET PACIFIC LTD -0.28 23-11-13
376 SOOCHOW SECURITIES INTERNATIONAL -0.62 23-11-13
377 23-11-13 SOOCHOW SECURITIES INTERNATIONAL 0.49 23-11-10
378 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-10
379 INSTINET PACIFIC LTD 0.29
380 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-10
381 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 23-11-09
382 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-08
383 23-11-08 FUTU SECURITIES INTERNATIONAL 2.66 23-11-07
384 ABN AMRO CLEARING HONG KONG LTD -0.54 23-11-03
385 23-11-07 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 23-11-06
386 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.64 23-11-02
387 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 23-11-02
388 INTERACTIVE BROKERS HONG KONG LTD -0.98 23-11-02
389 23-11-02 DBS VICKERS (HONG KONG) LTD 0.75 22-09-08
390 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-01
391 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.86 23-10-31
392 23-10-30 FUTU SECURITIES INTERNATIONAL 0.40 23-10-27
393 BNP PARIBAS -0.55 23-10-27
394 23-10-27 BNP PARIBAS -0.35 23-10-26
395 23-10-26 BNP PARIBAS 1.55 23-10-25
396 THE HONGKONG AND SHANGHAI BANKING 0.36 23-10-24
397 CITIBANK N.A. -1.79 23-10-25
398 23-10-25 CITIBANK N.A. 1.79 23-10-24
399 BNP PARIBAS -1.26 23-10-20
400 23-10-24 ABN AMRO CLEARING HONG KONG LTD -0.44 23-10-20
401 23-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-19
402 ABN AMRO CLEARING HONG KONG LTD -0.41 23-10-19
403 23-10-19 FUTU SECURITIES INTERNATIONAL 0.26 23-10-18
404 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-10-17
405 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 23-10-16
406 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.56 23-10-17
407 23-10-17 BNP PARIBAS 1.04 23-10-16
408 UBS SECURITIES HONG KONG LTD -1.21 23-09-13
409 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.62 23-10-13
410 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 23-10-13
411 VALUABLE CAPITAL LTD -0.27 23-09-14
412 23-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 23-10-12
413 23-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-10-10
414 23-10-03 BNP PARIBAS -0.32 23-09-29
415 23-09-29 BNP PARIBAS 0.77 23-09-28
416 THE HONGKONG AND SHANGHAI BANKING 0.29 23-09-25
417 23-09-20 BNP PARIBAS 0.33 23-09-18
418 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 23-09-13
419 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-12
420 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-09-12
421 23-09-11 UBS SECURITIES HONG KONG LTD 0.64 23-09-07
422 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-09-07
423 23-09-07 FUTU SECURITIES INTERNATIONAL -0.27 23-09-06
424 UBS SECURITIES HONG KONG LTD -0.32 23-07-07
425 23-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 23-09-05
426 23-09-05 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 23-08-28
427 23-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-08-30
428 BNP PARIBAS -0.54 23-08-30
429 23-08-30 BNP PARIBAS 0.68 23-08-29
430 23-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.76 23-08-25
431 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-25
432 BNP PARIBAS -0.88 23-08-25
433 23-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-08-24
434 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-24
435 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.26 23-08-23
436 23-08-24 BNP PARIBAS 0.91 23-08-23
437 FUTU SECURITIES INTERNATIONAL 0.39 23-08-23
438 VALUABLE CAPITAL LTD 0.27 23-08-16
439 UOB KAY HIAN (HONG KONG) LTD -0.78 23-06-27
440 23-08-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.36 23-04-27
441 THE HONGKONG AND SHANGHAI BANKING 1.05 23-08-21
442 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-08-21
443 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-21
444 DBS BANK LTD -1.04 23-07-21
445 23-08-17 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-16
446 BNP PARIBAS -0.87 23-08-16
447 23-08-16 BNP PARIBAS 0.87 23-08-14
448 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 23-08-14
449 THE HONGKONG AND SHANGHAI BANKING -0.65 23-08-15
450 ABN AMRO CLEARING HONG KONG LTD -1.08 23-08-15
451 23-08-15 PHILLIP SECURITIES (HONG KONG) LTD 1.10 23-08-14
452 VALUABLE CAPITAL LTD 0.35 23-08-14
453 ABN AMRO CLEARING HONG KONG LTD -1.16 23-08-14
454 23-08-14 ABN AMRO CLEARING HONG KONG LTD 1.70 23-08-11
455 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-10
456 INTERACTIVE BROKERS HONG KONG LTD -2.18 23-08-11
457 23-08-11 ABN AMRO CLEARING HONG KONG LTD -0.49 23-08-10
458 23-08-10 BNP PARIBAS 2.08 23-08-09
459 ABN AMRO CLEARING HONG KONG LTD 1.05 23-08-09
460 FUTU SECURITIES INTERNATIONAL 0.28 23-08-09
461 INTERACTIVE BROKERS HONG KONG LTD -0.67 23-08-09
462 23-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-08-08
463 23-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-08-07
464 ABN AMRO CLEARING HONG KONG LTD -0.26 23-08-07
465 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-04
466 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-02
467 23-08-02 FUTU SECURITIES INTERNATIONAL 0.47 23-08-01
468 BNP PARIBAS -1.27 23-08-01
469 23-08-01 FUTU SECURITIES INTERNATIONAL 0.66 23-07-31
470 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-07-31
471 SOOCHOW SECURITIES INTERNATIONAL -0.40 23-07-31
472 23-07-31 BNP PARIBAS 1.25 23-07-28
473 SOOCHOW SECURITIES INTERNATIONAL 0.40 23-07-28
474 FUTU SECURITIES INTERNATIONAL 0.33 23-07-28
475 23-07-28 FUTU SECURITIES INTERNATIONAL 0.40 23-07-26
476 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-07-27
477 BNP PARIBAS -0.52 23-07-27
478 SOOCHOW SECURITIES INTERNATIONAL -0.55 23-07-27
479 23-07-27 DEUTSCHE BANK AG 0.82 21-12-02
480 SOOCHOW SECURITIES INTERNATIONAL 0.55 23-03-28
481 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-07-26
482 SOCIETE GENERALE -0.82 23-07-24
483 23-07-26 BNP PARIBAS 0.26 23-07-25
484 23-07-24 SOCIETE GENERALE 0.82
485 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
486 BNP PARIBAS -1.20 23-07-21
487 23-07-21 BNP PARIBAS 0.39 23-07-20
488 23-07-18 BNP PARIBAS 0.96 23-07-14
489 HANG SENG SECURITIES LTD 0.30 23-07-13
490 CITIBANK N.A. -1.43 23-07-14
491 23-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-07-12
492 BNP PARIBAS -0.42 23-07-12
493 23-07-10 BANK OF CHINA (HONG KONG) LTD -0.36 23-07-07
494 23-07-07 BNP PARIBAS -0.29 23-07-06
495 23-07-04 BNP PARIBAS 0.43 23-07-03
496 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-07-03
497 23-06-29 CITIBANK N.A. 0.27 23-06-27
498 23-06-26 CITIBANK N.A. 1.57 23-06-21
499 THE HONGKONG AND SHANGHAI BANKING -1.69 23-06-23
500 23-06-21 THE HONGKONG AND SHANGHAI BANKING 1.02 23-06-20
501 BNP PARIBAS -0.69 23-06-19
502 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-19
503 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-16
504 23-06-16 BNP PARIBAS 0.38 23-06-15
505 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 23-06-13
506 23-06-15 BNP PARIBAS 0.90 23-06-14
507 ABN AMRO CLEARING HONG KONG LTD 0.58 23-06-14
508 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-06-14
509 CITIBANK N.A. -1.46 23-06-14
510 23-06-12 CITIBANK N.A. 1.49 23-06-09
511 BNP PARIBAS -1.47 23-06-09
512 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-08
513 DBS BANK (HONG KONG) LTD 0.39 23-06-08
514 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-06-08
515 BNP PARIBAS -0.77 23-06-08
516 23-06-08 BNP PARIBAS 1.39 23-06-07
517 DBS BANK (HONG KONG) LTD 0.53 23-06-06
518 BANK OF CHINA (HONG KONG) LTD 0.36 23-06-06
519 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-07
520 23-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.56 23-06-06
521 ABN AMRO CLEARING HONG KONG LTD 0.49 23-06-06
522 23-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-06-05
523 BNP PARIBAS -0.40 23-06-05
524 23-06-05 BNP PARIBAS 0.40 23-06-02
525 ABN AMRO CLEARING HONG KONG LTD -0.40 23-06-02
526 DAH SING SECURITIES LTD -0.40 23-06-01
527 23-06-01 BNP PARIBAS 0.89 23-05-31
528 ABN AMRO CLEARING HONG KONG LTD 0.57 23-05-30
529 DAH SING SECURITIES LTD 0.27 23-05-30
530 CITIBANK N.A. -1.87 23-05-31
531 23-05-31 CITIBANK N.A. 1.20 23-05-30
532 BNP PARIBAS -0.48 23-05-30
533 23-05-30 BOCI SECURITIES LTD 0.40 23-05-22
534 BNP PARIBAS 0.35 23-05-29
535 CITIBANK N.A. -0.91 23-05-29
536 23-05-29 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-25
537 23-05-25 CITIBANK N.A. 1.82 23-05-24
538 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-24
539 THE HONGKONG AND SHANGHAI BANKING -0.52 23-05-24
540 BNP PARIBAS -1.20 23-05-24
541 23-05-19 CHINA CONSTRUCTION BANK (ASIA) -0.27 23-05-12
542 23-05-18 BNP PARIBAS 0.35 23-05-17
543 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-15
544 23-05-15 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-12
545 23-05-12 BNP PARIBAS 0.38 23-05-11
546 DBS BANK (HONG KONG) LTD -0.27 23-05-11
547 23-05-11 DBS BANK (HONG KONG) LTD -0.28 23-05-10
548 23-05-10 BOCI SECURITIES LTD 0.28 23-05-03
549 BNP PARIBAS -0.31 23-05-09
550 23-05-09 BNP PARIBAS 1.51 23-05-08
551 VALUABLE CAPITAL LTD 0.26 23-05-08
552 CITIBANK N.A. -1.64 23-05-02
553 23-05-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-03
554 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-05-03
555 23-04-28 THE HONGKONG AND SHANGHAI BANKING 1.21 23-04-27
556 BNP PARIBAS -0.55 23-04-27
557 CITIBANK N.A. -0.71 23-04-26
558 23-04-27 BNP PARIBAS 0.75 23-04-26
559 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-26
560 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-26
561 FUTU SECURITIES INTERNATIONAL -0.31 23-04-26
562 INTERACTIVE BROKERS HONG KONG LTD -0.65 23-04-26
563 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.75 23-04-24
564 23-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 23-02-15
565 23-04-20 CITIBANK N.A. 1.82 23-04-14
566 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-04-19
567 BNP PARIBAS -0.96 23-04-19
568 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 23-03-30
569 FULBRIGHT SECURITIES LTD -0.56 23-02-20
570 23-04-13 BNP PARIBAS 0.58 23-04-12
571 CITIBANK N.A. -0.65 23-04-11
572 23-04-11 VALUABLE CAPITAL LTD 0.32 23-03-23
573 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.55 23-04-04
574 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-04-04
575 23-04-04 INTERACTIVE BROKERS HONG KONG LTD 1.63 23-03-30
576 23-04-03 UBS SECURITIES HONG KONG LTD 0.29 23-03-10
577 IFAST SECURITIES (HK) LTD -0.28 23-03-29
578 23-03-31 BNP PARIBAS -0.53 23-03-30
579 CITIBANK N.A. -5.84 23-03-30
580 23-03-28 BANK OF CHINA (HONG KONG) LTD 0.34 23-03-27
581 23-03-27 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-24
582 SOOCHOW SECURITIES INTERNATIONAL -0.27 23-03-24
583 23-03-23 CITIBANK N.A. 2.47 23-03-22
584 SOOCHOW SECURITIES INTERNATIONAL 0.62 23-03-02
585 VALUABLE CAPITAL LTD 0.27 23-03-20
586 INTERACTIVE BROKERS HONG KONG LTD -1.14 23-03-22
587 THE HONGKONG AND SHANGHAI BANKING -2.35 23-03-22
588 23-03-22 CITIBANK N.A. 1.90 23-03-16
589 INTERACTIVE BROKERS HONG KONG LTD -0.75 23-03-21
590 THE HONGKONG AND SHANGHAI BANKING -1.01 23-03-21
591 23-03-21 THE HONGKONG AND SHANGHAI BANKING 2.14 23-03-10
592 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 23-03-10
593 23-03-16 CITIBANK N.A. 1.29 23-03-14
594 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-10
595 FUTU SECURITIES INTERNATIONAL -0.37 23-03-15
596 BNP PARIBAS -0.69 23-03-15
597 23-03-15 BNP PARIBAS 0.84 23-03-14
598 INTERACTIVE BROKERS HONG KONG LTD -0.84 23-03-14
599 23-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-10
600 23-03-13 CITIBANK N.A. -11.47 23-03-10
601 23-03-10 UBS SECURITIES HONG KONG LTD 0.39 23-01-10
602 23-03-08 CITIBANK N.A. 1.15 23-03-07
603 VALUABLE CAPITAL LTD -0.29 23-02-15
604 BNP PARIBAS -0.63 23-03-07
605 23-03-07 BNP PARIBAS 0.64 23-03-06
606 FUTU SECURITIES INTERNATIONAL -0.53 23-03-06
607 23-03-06 CITIBANK N.A. 0.82 23-03-03
608 DBS BANK LTD -0.71 23-03-03
609 23-03-03 CITIBANK N.A. 1.61 23-03-01
610 BNP PARIBAS -0.68 23-03-02
611 DBS BANK LTD -0.86 23-03-02
612 23-03-02 BNP PARIBAS 0.42 23-03-01
613 23-03-01 CITIBANK N.A. 1.81 23-02-27
614 THE HONGKONG AND SHANGHAI BANKING -1.81 23-02-28
615 23-02-28 BNP PARIBAS 0.26 23-02-27
616 23-02-27 CITIBANK N.A. 1.14 23-02-24
617 BNP PARIBAS -0.84 23-02-24
618 23-02-24 DBS BANK (HONG KONG) LTD 0.81 23-02-23
619 BNP PARIBAS 0.66 23-02-23
620 THE HONGKONG AND SHANGHAI BANKING -0.62 23-02-22
621 FUTU SECURITIES INTERNATIONAL -0.81 23-02-23
622 23-02-21 BNP PARIBAS 0.39 23-02-20
623 23-02-20 CITIBANK N.A. 1.19 23-02-16
624 BNP PARIBAS -0.65 23-02-17
625 23-02-17 BNP PARIBAS 0.39 23-02-16
626 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-02-16
627 23-02-16 CITIBANK N.A. 0.96 23-02-15
628 FUTU SECURITIES INTERNATIONAL -0.29 23-02-15
629 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-02-15
630 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-15
631 23-02-15 VALUABLE CAPITAL LTD 0.29 23-02-08
632 23-02-14 CITIBANK N.A. 1.22 23-02-13
633 THE HONGKONG AND SHANGHAI BANKING -0.53 23-02-10
634 BNP PARIBAS -0.53 23-02-13
635 23-02-13 BNP PARIBAS 0.65 23-02-10
636 CITIBANK N.A. -0.54 23-02-10
637 23-02-10 CITIBANK N.A. 3.29 23-02-08
638 BNP PARIBAS -3.44 23-02-09
639 23-02-08 BNP PARIBAS 3.04 23-02-07
640 DBS BANK LTD 1.34 23-01-11
641 CITIBANK N.A. -2.52 23-02-01
642 23-02-07 BNP PARIBAS 0.39 23-02-06
643 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-02-06
644 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-02-03
645 BNP PARIBAS -0.30 23-02-03
646 23-02-02 BNP PARIBAS 0.50 23-02-01
647 23-02-01 CITIBANK N.A. 1.30 23-01-30
648 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-01-31
649 BNP PARIBAS -0.63 23-01-31
650 23-01-30 BNP PARIBAS 0.32 23-01-27
651 FUTU SECURITIES INTERNATIONAL -0.53 23-01-27
652 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-18
653 BNP PARIBAS 0.29 23-01-18
654 CITIBANK N.A. -0.61 23-01-18
655 23-01-17 BNP PARIBAS -0.45 23-01-16
656 CITIBANK N.A. -15.18 23-01-16
657 23-01-16 BNP PARIBAS 0.45 23-01-13
658 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-01-13
659 23-01-13 CITIBANK N.A. 1.05 23-01-12
660 INTERACTIVE BROKERS HONG KONG LTD -0.79 23-01-12
661 23-01-12 CITIBANK N.A. 3.12 23-01-11
662 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-01-11
663 BNP PARIBAS -2.63 23-01-11
664 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.57 23-01-10
665 CITIBANK N.A. 0.54 23-01-10
666 DBS BANK LTD -1.49 23-01-10
667 23-01-10 CITIBANK N.A. 9.95 23-01-09
668 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-01-09
669 DBS BANK LTD -0.34 22-12-29
670 BNP PARIBAS -10.52 23-01-09
671 23-01-09 BNP PARIBAS 1.99 23-01-06
672 INTERACTIVE BROKERS HONG KONG LTD -1.94 23-01-06
673 23-01-06 BNP PARIBAS 0.72 23-01-05
674 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-05
675 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-01-05
676 23-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-12-08
677 23-01-03 BNP PARIBAS 0.42 22-12-30
678 22-12-30 BNP PARIBAS 0.84 22-12-29
679 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-28
680 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-29
681 FUTU SECURITIES INTERNATIONAL -0.63 22-12-29
682 22-12-29 BNP PARIBAS 0.49 22-12-28
683 DBS BANK LTD -0.45 22-12-23
684 22-12-28 BNP PARIBAS 0.28 22-12-23
685 22-12-22 BNP PARIBAS 1.55 22-12-21
686 FUTU SECURITIES INTERNATIONAL -0.49 22-12-21
687 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-12-21
688 22-12-21 BNP PARIBAS 0.31 22-12-20
689 FUTU SECURITIES INTERNATIONAL -0.26 22-12-20
690 22-12-20 BNP PARIBAS 0.62 22-12-19
691 FUTU SECURITIES INTERNATIONAL -0.34 22-12-19
692 22-12-19 CITIBANK N.A. 1.79 22-12-16
693 BNP PARIBAS -1.64 22-12-16
694 22-12-16 BNP PARIBAS 1.83 22-12-15
695 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-12-15
696 CITIBANK N.A. -1.88 22-12-15
697 22-12-14 BNP PARIBAS 0.55 22-12-13
698 22-12-13 UBS SECURITIES HONG KONG LTD 0.91 22-12-07
699 FUTU SECURITIES INTERNATIONAL 0.78 22-12-12
700 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-12-12
701 BNP PARIBAS -1.64 22-12-12
702 22-12-12 FUTU SECURITIES INTERNATIONAL 0.85 22-12-09
703 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-12-09
704 BNP PARIBAS -0.46 22-12-09
705 22-12-09 BNP PARIBAS 1.98 22-12-08
706 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-08
707 FUTU SECURITIES INTERNATIONAL -0.51 22-12-08
708 INTERACTIVE BROKERS HONG KONG LTD -1.21 22-12-08
709 22-12-08 BNP PARIBAS 2.05 22-12-07
710 VALUABLE CAPITAL LTD 0.36 22-12-07
711 DBS BANK LTD -0.75 22-11-22
712 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-12-07
713 22-12-07 FUTU SECURITIES INTERNATIONAL 1.44 22-12-06
714 THE HONGKONG AND SHANGHAI BANKING 1.32 22-12-06
715 BOCI SECURITIES LTD 0.31 22-12-06
716 IFAST SECURITIES (HK) LTD 0.30 22-11-17
717 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-12-06
718 OCBC BANK (HONG KONG) LTD -0.36 22-08-05
719 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.42 22-12-06
720 BNP PARIBAS -2.68 22-12-06
721 22-12-06 BNP PARIBAS 1.45 22-12-05
722 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.43 22-08-02
723 22-12-05 FUTU SECURITIES INTERNATIONAL 0.25 22-12-02
724 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-02
725 22-12-02 BNP PARIBAS 0.81 22-12-01
726 CITIBANK N.A. 0.61 22-12-01
727 FUTU SECURITIES INTERNATIONAL 0.31 22-12-01
728 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-01
729 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-12-01
730 22-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.82 22-11-30
731 FUTU SECURITIES INTERNATIONAL 0.39 22-11-30
732 CITIBANK N.A. -0.64 22-11-30
733 BNP PARIBAS -0.77 22-11-30
734 22-11-30 FUTU SECURITIES INTERNATIONAL 0.26 22-11-29
735 BNP PARIBAS -0.52 22-11-29
736 22-11-29 CITIBANK N.A. 1.85 22-11-28
737 VALUABLE CAPITAL LTD 0.55 22-11-28
738 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-11-28
739 FUTU SECURITIES INTERNATIONAL 0.43 22-11-28
740 BNP PARIBAS -2.93 22-11-28
741 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.63 22-11-25
742 FUTU SECURITIES INTERNATIONAL 0.26 22-11-25
743 CITIBANK N.A. -1.70 22-11-25
744 22-11-24 BNP PARIBAS 0.80 22-11-23
745 FUTU SECURITIES INTERNATIONAL 0.27 22-11-23
746 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-11-23
747 22-11-23 BNP PARIBAS 1.18 22-11-22
748 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-11-22
749 INTERACTIVE BROKERS HONG KONG LTD -0.68 22-11-22
750 22-11-22 BNP PARIBAS 1.63 22-11-21
751 THE HONGKONG AND SHANGHAI BANKING 1.00 22-11-21
752 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-11-21
753 22-11-21 THE HONGKONG AND SHANGHAI BANKING 1.36 22-11-18
754 BNP PARIBAS 0.74 22-11-18
755 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 22-11-17
756 FUTU SECURITIES INTERNATIONAL -0.69 22-11-18
757 INTERACTIVE BROKERS HONG KONG LTD -0.73 22-11-18
758 22-11-18 CITIBANK N.A. 1.81 22-11-17
759 BNP PARIBAS 1.41 22-11-17
760 FUTU SECURITIES INTERNATIONAL -0.43 22-11-17
761 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 22-11-17
762 22-11-17 DBS BANK LTD 2.00 22-11-14
763 SOOCHOW SECURITIES INTERNATIONAL -0.25 22-11-16
764 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-11-16
765 FUTU SECURITIES INTERNATIONAL -0.77 22-11-16
766 22-11-16 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-15
767 BNP PARIBAS 1.10 22-11-15
768 SOOCHOW SECURITIES INTERNATIONAL 0.26 22-08-22
769 ICBC (ASIA) SECURITIES LTD -0.28 22-11-15
770 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-11-15
771 BANK OF CHINA (HONG KONG) LTD -0.46 22-11-15
772 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-11-15
773 22-11-15 BNP PARIBAS 0.82 22-11-14
774 FUTU SECURITIES INTERNATIONAL 0.45 22-11-14
775 VALUABLE CAPITAL LTD 0.39 22-11-14
776 INTERACTIVE BROKERS HONG KONG LTD -0.54 22-11-14
777 CITIBANK N.A. -1.67 22-11-14
778 22-11-14 CITIBANK N.A. 1.71 22-11-11
779 VALUABLE CAPITAL LTD 0.28 22-11-11
780 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-11
781 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-11-11
782 PHILLIP SECURITIES (HONG KONG) LTD -0.50 22-11-11
783 BNP PARIBAS -0.50 22-11-11
784 DBS BANK LTD -0.92 22-11-11
785 22-11-11 INTERACTIVE BROKERS HONG KONG LTD 1.17 22-11-10
786 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-11-10
787 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-10
788 DBS BANK LTD -0.91 22-10-26
789 22-11-10 FUTU SECURITIES INTERNATIONAL 0.65 22-11-09
790 ABN AMRO CLEARING HONG KONG LTD 0.33 22-11-09
791 CITIBANK N.A. -0.89 22-11-09
792 BNP PARIBAS -0.96 22-11-09
793 22-11-09 CITIBANK N.A. 0.94 22-11-08
794 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-11-08
795 BNP PARIBAS -1.98 22-11-08
796 22-11-08 FUTU SECURITIES INTERNATIONAL 1.18 22-11-07
797 HANG SENG SECURITIES LTD 1.12 22-11-07
798 BNP PARIBAS 1.11 22-11-07
799 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 22-11-07
800 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-07
801 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-07
802 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-07
803 22-11-07 BNP PARIBAS 2.28 22-11-04
804 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 22-10-24
805 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-04
806 22-11-04 FUTU SECURITIES INTERNATIONAL 0.34 22-11-03
807 BNP PARIBAS -0.51 22-11-03
808 22-11-03 FUTU SECURITIES INTERNATIONAL 0.59 22-11-02
809 BNP PARIBAS 0.54 22-11-02
810 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-11-02
811 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-02
812 CITIBANK N.A. -2.00 22-11-02
813 22-11-02 BNP PARIBAS 0.72 22-11-01
814 CITIBANK N.A. -1.21 22-10-28
815 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-27
816 22-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-10-27
817 CITIBANK N.A. -1.09 22-10-26
818 22-10-27 BNP PARIBAS -0.46 22-10-26
819 ABN AMRO CLEARING HONG KONG LTD -1.55 22-10-26
820 22-10-26 ABN AMRO CLEARING HONG KONG LTD 1.53 22-10-25
821 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-10-25
822 FUTU SECURITIES INTERNATIONAL -0.53 22-10-25
823 CITIBANK N.A. -1.05 22-10-25
824 BNP PARIBAS -1.16 22-10-25
825 22-10-25 FUTU SECURITIES INTERNATIONAL 0.42 22-10-24
826 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-10-24
827 CITIBANK N.A. -1.00 22-10-24
828 22-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 22-10-05
829 CITIBANK N.A. -0.94 22-10-20
830 22-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.39 22-10-19
831 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-03-15
832 CITIBANK N.A. -0.89 22-10-18
833 22-10-18 INTERACTIVE BROKERS HONG KONG LTD 1.74 22-10-17
834 CITIBANK N.A. -0.85 22-10-14
835 BNP PARIBAS -1.21 22-10-17
836 22-10-17 BNP PARIBAS 0.47 22-10-14
837 DBS BANK LTD -0.74 22-10-14
838 22-10-14 DBS BANK LTD 0.84 22-09-14
839 BNP PARIBAS 0.58 22-10-13
840 CITIBANK N.A. -0.81 22-10-11
841 22-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-11
842 22-10-07 CITIBANK N.A. -0.71 22-10-03
843 22-10-05 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-03
844 22-10-03 CITIBANK N.A. 2.51 22-09-30
845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-09-19
846 ABN AMRO CLEARING HONG KONG LTD 0.41 22-09-30
847 INTERACTIVE BROKERS HONG KONG LTD -2.82 22-09-30
848 22-09-30 CITIBANK N.A. 1.45 22-09-28
849 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-09-29
850 BNP PARIBAS -0.95 22-09-29
851 22-09-27 FULBRIGHT SECURITIES LTD 0.30 22-09-16
852 22-09-21 BNP PARIBAS 0.40 22-09-20
853 22-09-15 FULBRIGHT SECURITIES LTD 0.33 22-06-08
854 22-09-14 DBS BANK LTD 0.26 22-09-08
855 BNP PARIBAS -0.30 22-09-13
856 22-09-07 BNP PARIBAS 0.28 22-09-06
857 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-09-06
858 22-09-06 BNP PARIBAS 0.41 22-09-05
859 22-09-05 CITIBANK N.A. 0.73 22-09-02
860 BNP PARIBAS -0.52 22-09-02
861 22-09-02 CITIBANK N.A. 0.82 22-08-31
862 BNP PARIBAS -0.51 22-09-01
863 22-09-01 BNP PARIBAS 0.70 22-08-31
864 DBS BANK LTD 0.32 22-08-30
865 FUTU SECURITIES INTERNATIONAL -0.31 22-08-31
866 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-08-31
867 22-08-31 CITIBANK N.A. 1.84 22-08-30
868 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-08-30
869 PHILLIP SECURITIES (HONG KONG) LTD -0.45 22-08-30
870 THE HONGKONG AND SHANGHAI BANKING -0.47 22-08-30
871 22-08-30 CITIBANK N.A. 0.93 22-08-29
872 DBS BANK LTD -0.37 22-07-28
873 BNP PARIBAS -0.59 22-08-29
874 HEAD & SHOULDERS SECURITIES LTD -0.78 22-07-07
875 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-26
876 22-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-08-25
877 22-08-25 BNP PARIBAS 0.54 22-08-24
878 22-08-24 BNP PARIBAS 0.34 22-08-23
879 22-08-22 CITIBANK N.A. 0.85 22-08-19
880 BNP PARIBAS -0.58 22-08-19
881 22-08-19 BNP PARIBAS 0.72 22-08-18
882 FUTU SECURITIES INTERNATIONAL 0.27 22-08-18
883 CITIBANK N.A. -0.75 22-08-18
884 22-08-18 BNP PARIBAS 2.09 22-08-16
885 THE HONGKONG AND SHANGHAI BANKING 0.94 22-08-17
886 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-08-16
887 CITIBANK N.A. -1.19 22-08-12
888 22-08-12 CITIBANK N.A. 1.34 22-08-11
889 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-11
890 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-08-11
891 BNP PARIBAS -0.77 22-08-11
892 22-08-11 BNP PARIBAS 0.30 22-08-10
893 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-10
894 22-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-08-09
895 22-08-09 CITIBANK N.A. 1.43 22-08-08
896 PHILLIP SECURITIES (HONG KONG) LTD 0.42 22-08-08
897 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-08-08
898 BNP PARIBAS -2.11 22-08-08
899 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.36 22-08-05
900 BNP PARIBAS -0.41 22-08-05
901 22-08-05 BNP PARIBAS 2.34 22-08-04
902 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-08-04
903 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 22-07-25
904 UOB KAY HIAN (HONG KONG) LTD -0.38 22-04-27
905 CITIBANK N.A. -3.32 22-08-04
906 22-08-04 BNP PARIBAS 0.36 22-08-03
907 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-08-03
908 22-08-03 CITIBANK N.A. 3.45 22-08-02
909 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-02
910 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-08-02
911 BNP PARIBAS -1.17 22-08-02
912 22-08-02 BNP PARIBAS 1.74 22-08-01
913 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.24 22-07-14
914 CITIBANK N.A. -1.34 22-08-01
915 22-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-07-29
916 BNP PARIBAS -0.44 22-07-29
917 CITIBANK N.A. -0.47 22-07-29
918 22-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-07-28
919 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-28
920 22-07-28 DBS BANK LTD 0.82 22-07-27
921 BNP PARIBAS 0.39 22-07-27
922 FUTU SECURITIES INTERNATIONAL 0.28 22-07-27
923 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-07-27
924 CITIBANK N.A. -0.31 22-07-27
925 22-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 22-07-26
926 DBS BANK LTD 0.27 22-07-25
927 BNP PARIBAS -0.68 22-07-26
928 CITIBANK N.A. -0.87 22-07-26
929 22-07-26 BNP PARIBAS 0.65 22-07-25
930 CITIBANK N.A. -0.69 22-07-25
931 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-07-22
932 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-07-22
933 BNP PARIBAS -0.46 22-07-22
934 CITIBANK N.A. -0.89 22-07-22
935 22-07-22 CITIBANK N.A. 4.99 22-07-20
936 FUTU SECURITIES INTERNATIONAL -0.33 22-07-21
937 BNP PARIBAS -4.86 22-07-21
938 22-07-21 BNP PARIBAS 4.61 22-07-20
939 THE HONGKONG AND SHANGHAI BANKING 1.71 22-07-20
940 DBS BANK LTD 0.59 22-07-18
941 22-07-20 BNP PARIBAS 0.82 22-07-19
942 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-07-19
943 CITIBANK N.A. -1.39 22-07-18
944 22-07-18 DBS BANK LTD 0.50 22-07-12
945 BNP PARIBAS -0.54 22-07-15
946 22-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-07-14
947 BNP PARIBAS -0.65 22-07-14
948 22-07-14 BNP PARIBAS 0.71 22-07-13
949 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-07-13
950 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-07-13
951 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 22-07-13
952 22-07-13 INTERACTIVE BROKERS HONG KONG LTD 1.45 22-07-12
953 CITIBANK N.A. -0.76 22-07-12
954 BNP PARIBAS -1.14 22-07-12
955 22-07-12 THE HONGKONG AND SHANGHAI BANKING 2.07 22-07-11
956 DBS BANK LTD -2.42 22-07-05
957 22-07-11 BNP PARIBAS 0.34 22-07-08
958 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.30 22-05-05
959 22-07-08 BNP PARIBAS -0.26 22-07-07
960 22-07-07 HEAD & SHOULDERS SECURITIES LTD 0.80
961 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-07-06
962 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-07-05
963 22-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-05
964 22-07-05 DBS BANK LTD 0.43 22-06-30
965 BNP PARIBAS 0.38 22-07-04
966 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-04
967 22-07-04 CITIBANK N.A. 2.27 22-06-30
968 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-06-30
969 BNP PARIBAS -2.42 22-06-30
970 22-06-30 BNP PARIBAS 2.82 22-06-29
971 DBS BANK LTD 0.61 22-06-28
972 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-06-29
973 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-29
974 CITIBANK N.A. -1.28 22-06-29
975 22-06-29 BNP PARIBAS -0.38 22-06-28
976 22-06-28 CITIBANK N.A. 1.17 22-06-07
977 DBS BANK LTD 0.96 22-06-27
978 22-06-27 DBS BANK LTD 0.66 22-06-21
979 22-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-21
980 FUTU SECURITIES INTERNATIONAL 0.27 22-06-21
981 22-06-21 BNP PARIBAS 0.74 22-06-17
982 DBS BANK LTD 0.35 22-06-20
983 JPMORGAN CHASE BANK, NATIONAL -0.45 21-12-08
984 22-06-20 DBS BANK LTD 0.33 22-06-15
985 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-06-17
986 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-06-16
987 BNP PARIBAS -0.43 22-06-16
988 22-06-15 BNP PARIBAS 0.48 22-06-14
989 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-14
990 FUTU SECURITIES INTERNATIONAL -0.72 22-06-14
991 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-10
992 22-06-13 DBS BANK LTD 0.70 22-06-09
993 BNP PARIBAS -0.96 22-06-10
994 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.45 22-06-08
995 22-06-08 ABN AMRO CLEARING HONG KONG LTD 0.45 22-06-01
996 BNP PARIBAS 0.29 22-06-07
997 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-06-07
998 22-06-07 BNP PARIBAS 0.69 22-06-06
999 FUTU SECURITIES INTERNATIONAL 0.36 22-06-02
1000 CITIBANK N.A. -0.68 22-05-26
1001 22-06-06 BNP PARIBAS -0.26 22-06-02
1002 22-05-26 BNP PARIBAS 0.36 22-05-25
1003 CITIBANK N.A. -0.64 22-05-24
1004 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.80 22-05-19
1005 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-05-23
1006 CITIBANK N.A. -1.37 22-05-23
1007 22-05-23 DBS BANK LTD 0.81 22-05-19
1008 CITIBANK N.A. -0.65 22-05-18
1009 22-05-17 DBS BANK LTD 1.02 22-05-13
1010 CITIBANK N.A. -0.68 22-05-16
1011 22-05-16 CITIBANK N.A. 4.07 22-05-12
1012 HAFOO SECURITIES LTD -0.30 22-05-11
1013 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-05-13
1014 FUTU SECURITIES INTERNATIONAL -0.70 22-05-13
1015 BNP PARIBAS -2.44 22-05-13
1016 22-05-13 ABN AMRO CLEARING HONG KONG LTD -0.30 22-05-12
1017 22-05-12 BNP PARIBAS 2.63 22-05-11
1018 ABN AMRO CLEARING HONG KONG LTD 0.30 22-05-11
1019 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-05-11
1020 CITIBANK N.A. -1.34 22-05-11
1021 22-05-05 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.29 22-04-29
1022 BNP PARIBAS 0.25 22-05-04
1023 CITIBANK N.A. -1.06 22-05-04
1024 22-05-04 CITIBANK N.A. 0.75 22-04-29
1025 BNP PARIBAS -0.29 22-05-03
1026 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-03
1027 22-04-29 CITIBANK N.A. -0.58 22-04-26
1028 22-04-28 BNP PARIBAS -0.27 22-04-27
1029 22-04-27 BNP PARIBAS 0.32 22-04-26
1030 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-04-26
1031 22-04-26 BNP PARIBAS 0.41 22-04-25
1032 CITIBANK N.A. -0.60 22-04-21
1033 22-04-25 FUTU SECURITIES INTERNATIONAL -0.38 22-04-22
1034 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-21
1035 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-20
1036 BNP PARIBAS -0.52 22-04-21
1037 22-04-21 BNP PARIBAS 0.56 22-04-20
1038 CITIBANK N.A. -0.60 22-04-20
1039 22-04-20 INTERACTIVE BROKERS HONG KONG LTD 0.59 22-04-19
1040 DBS BANK LTD 0.29 22-04-19
1041 CITIBANK N.A. -0.76 22-04-19
1042 22-04-19 DBS BANK LTD 0.36 22-04-14
1043 22-04-14 CITIBANK N.A. 2.29 22-04-13
1044 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-04-13
1045 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-04-13
1046 BNP PARIBAS -3.61 22-04-13
1047 22-04-13 CITIBANK N.A. 2.01 22-04-12
1048 BNP PARIBAS 0.49 22-04-12
1049 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-04-12
1050 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32
1051 FUTU SECURITIES INTERNATIONAL -0.27 22-04-12
1052 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-12
1053 22-04-12 DBS BANK LTD 0.52 22-04-11
1054 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-11
1055 BNP PARIBAS -0.50 22-04-11
1056 22-04-11 BNP PARIBAS 4.06 22-04-08
1057 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-08
1058 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-08
1059 FUTU SECURITIES INTERNATIONAL -0.59 22-04-08
1060 BOCOM INTERNATIONAL SECURITIES LTD -0.60 22-04-06
1061 INTERACTIVE BROKERS HONG KONG LTD -1.65 22-04-08
1062 22-04-08 INTERACTIVE BROKERS HONG KONG LTD 3.26 22-04-07
1063 BNP PARIBAS -0.44 22-04-07
1064 FUTU SECURITIES INTERNATIONAL -0.50 22-04-07
1065 CITIBANK N.A. -1.27 22-04-07
1066 22-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-04-06
1067 THE HONGKONG AND SHANGHAI BANKING 0.69 22-04-06
1068 FUTU SECURITIES INTERNATIONAL -0.57 22-04-06
1069 CITIBANK N.A. -1.35 22-04-06
1070 22-04-06 CITIBANK N.A. 1.58 22-04-04
1071 INTERACTIVE BROKERS HONG KONG LTD 1.33 22-04-04
1072 DBS BANK LTD 0.86 22-04-04
1073 BOCOM INTERNATIONAL SECURITIES LTD -0.30 22-04-04
1074 BNP PARIBAS -0.34 22-04-04
1075 22-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-01
1076 FUTU SECURITIES INTERNATIONAL 0.42 22-04-01
1077 BNP PARIBAS 0.39 22-04-01
1078 DBS BANK LTD 0.25 22-04-01
1079 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 3.67 22-03-31
1080 CITIBANK N.A. 0.26 22-03-31
1081 DBS BANK LTD 0.25 22-03-31
1082 BNP PARIBAS -0.45 22-03-31
1083 THE HONGKONG AND SHANGHAI BANKING -0.61 22-03-31
1084 22-03-31 CITIBANK N.A. 1.05 22-03-30
1085 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-03-30
1086 DBS BANK LTD 0.34 22-03-18
1087 ABN AMRO CLEARING HONG KONG LTD 0.28 22-03-30
1088 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-29
1089 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-03-24
1090 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-03-24
1091 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-23
1092 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-03-23
1093 BNP PARIBAS -0.33 22-03-23
1094 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-23
1095 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-22
1096 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-03-22
1097 22-03-22 CITIBANK N.A. 0.51 22-03-21
1098 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-21
1099 BNP PARIBAS -0.32 22-03-21
1100 FUTU SECURITIES INTERNATIONAL -0.33 22-03-21
1101 22-03-21 INTERACTIVE BROKERS HONG KONG LTD 2.56 22-03-18
1102 FUTU SECURITIES INTERNATIONAL 1.68 22-03-18
1103 BNP PARIBAS 0.46 22-03-18
1104 CHIEF SECURITIES LTD 0.33 22-03-11
1105 CITIBANK N.A. -3.46 22-03-18
1106 22-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-03-17
1107 FUTU SECURITIES INTERNATIONAL 0.32 22-03-17
1108 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-03-17
1109 CITIBANK N.A. -0.33 22-03-17
1110 ABN AMRO CLEARING HONG KONG LTD -0.77 22-03-17
1111 22-03-17 CITIBANK N.A. 1.24 22-03-16
1112 BOCOM INTERNATIONAL SECURITIES LTD 0.33 22-03-16
1113 UOB KAY HIAN (HONG KONG) LTD -0.29 22-02-14
1114 FUTU SECURITIES INTERNATIONAL -0.44 22-03-16
1115 INTERACTIVE BROKERS HONG KONG LTD -1.28 22-03-16
1116 22-03-16 CITIBANK N.A. 2.57 22-03-10
1117 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-15
1118 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-14
1119 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-03-15
1120 FUTU SECURITIES INTERNATIONAL -0.72 22-03-15
1121 22-03-15 FUTU SECURITIES INTERNATIONAL 0.80 22-03-14
1122 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-03-10
1123 BNP PARIBAS -0.25 22-03-14
1124 INTERACTIVE BROKERS HONG KONG LTD -0.77 22-03-14
1125 22-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-10
1126 22-03-10 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-03-09
1127 22-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.99 22-03-08
1128 BNP PARIBAS 0.43 22-03-08
1129 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-01-27
1130 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-03-08
1131 22-03-08 INTERACTIVE BROKERS HONG KONG LTD 1.92 22-03-07
1132 BOCOM INTERNATIONAL SECURITIES LTD 1.17 22-03-07
1133 FUTU SECURITIES INTERNATIONAL 0.60 22-03-07
1134 ABN AMRO CLEARING HONG KONG LTD -0.58 22-03-07
1135 CITIBANK N.A. -3.01 22-03-07
1136 22-03-07 CITIBANK N.A. 1.39 22-02-28
1137 INTERACTIVE BROKERS HONG KONG LTD 0.60 22-03-04
1138 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-04
1139 THE HONGKONG AND SHANGHAI BANKING -0.53 22-03-01
1140 BNP PARIBAS -0.94 22-03-04
1141 22-03-04 FUTU SECURITIES INTERNATIONAL 0.36 22-03-03
1142 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 22-01-25
1143 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-03-03
1144 22-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.29
1145 22-03-02 BNP PARIBAS 0.46 22-03-01
1146 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-01
1147 22-03-01 FUTU SECURITIES INTERNATIONAL 0.70 22-02-28
1148 ABN AMRO CLEARING HONG KONG LTD 0.49 22-02-28
1149 BNP PARIBAS 0.36 22-02-28
1150 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-02-28
1151 22-02-28 FUTU SECURITIES INTERNATIONAL 0.43 22-02-25
1152 BNP PARIBAS 0.34 22-02-23
1153 CITIBANK N.A. -0.58 22-02-25
1154 22-02-25 FUTU SECURITIES INTERNATIONAL 0.53 22-02-23
1155 CITIBANK N.A. -0.49 22-02-21
1156 22-02-22 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-21
1157 22-02-21 CITIBANK N.A. 1.24 22-02-16
1158 BNP PARIBAS -0.91 22-02-18
1159 22-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-17
1160 22-02-16 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-02-15
1161 22-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-02-14
1162 22-02-14 CITIBANK N.A. 2.24 22-02-11
1163 INTERACTIVE BROKERS HONG KONG LTD 0.64 22-02-11
1164 UOB KAY HIAN (HONG KONG) LTD 0.52 22-01-26
1165 BNP PARIBAS -3.20 22-02-11
1166 22-02-11 BNP PARIBAS 0.45 22-02-10
1167 22-02-10 BNP PARIBAS 0.65 22-02-09
1168 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-08
1169 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-02-09
1170 22-02-09 BNP PARIBAS 2.16 22-02-08
1171 THE HONGKONG AND SHANGHAI BANKING -0.77 22-02-08
1172 CITIBANK N.A. -1.28 22-02-07
1173 22-02-08 BNP PARIBAS 0.41 22-02-07
1174 ABN AMRO CLEARING HONG KONG LTD -0.46 22-02-07
1175 22-02-07 CITIBANK N.A. 1.28 22-02-04
1176 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-04
1177 BNP PARIBAS -0.49 22-02-04
1178 INTERACTIVE BROKERS HONG KONG LTD -1.19 22-02-04
1179 22-02-04 BNP PARIBAS 0.57 22-01-28
1180 INTERACTIVE BROKERS HONG KONG LTD -0.97 22-01-28
1181 22-01-28 INTERACTIVE BROKERS HONG KONG LTD 1.01 22-01-27
1182 DBS BANK LTD 0.30 22-01-27
1183 BNP PARIBAS -0.49 22-01-27
1184 22-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-01-26
1185 22-01-26 BNP PARIBAS 0.39 22-01-25
1186 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-01-25
1187 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-25
1188 DBS BANK LTD 0.31 22-01-24
1189 CITIBANK N.A. -1.13 22-01-25
1190 22-01-25 CITIBANK N.A. 1.10 22-01-24
1191 BNP PARIBAS -0.46 22-01-24
1192 I-ACCESS INVESTORS LTD -0.67 22-01-24
1193 22-01-24 UOB KAY HIAN (HONG KONG) LTD 0.90 21-10-15
1194 BNP PARIBAS 0.68 22-01-21
1195 I-ACCESS INVESTORS LTD 0.65 22-01-21
1196 HANG SENG SECURITIES LTD -0.36 22-01-21
1197 UBS SECURITIES HONG KONG LTD -0.39 22-01-21
1198 INTERACTIVE BROKERS HONG KONG LTD -2.12 22-01-21
1199 22-01-21 INTERACTIVE BROKERS HONG KONG LTD 3.02 22-01-20
1200 THE HONGKONG AND SHANGHAI BANKING 0.85 22-01-20
1201 CITIBANK N.A. 0.53 22-01-20
1202 BNP PARIBAS 0.44 22-01-20
1203 UBS SECURITIES HONG KONG LTD 0.42
1204 HANG SENG SECURITIES LTD 0.42 22-01-19
1205 FUTU SECURITIES INTERNATIONAL 0.39 22-01-20
1206 LONG BRIDGE HK LTD 0.33
1207 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 2.48 22-01-19
1208 THE HONGKONG AND SHANGHAI BANKING 0.66 22-01-18
1209 BNP PARIBAS 0.53 22-01-19
1210 CHIEF SECURITIES LTD 0.33 22-01-17
1211 CITIBANK N.A. -6.30 22-01-19
1212 22-01-19 CITIBANK N.A. 3.45 22-01-18
1213 INTERACTIVE BROKERS HONG KONG LTD 1.13 22-01-18
1214 BNP PARIBAS 0.33 22-01-18
1215 BANK OF CHINA (HONG KONG) LTD -4.67 22-01-17
1216 22-01-18 INTERACTIVE BROKERS HONG KONG LTD 1.00 22-01-17
1217 CITIBANK N.A. -0.88 22-01-17
1218 22-01-17 INTERACTIVE BROKERS HONG KONG LTD 1.06 22-01-14
1219 BNP PARIBAS -0.27 22-01-14
1220 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-14
1221 CITIBANK N.A. -0.59 22-01-14
1222 22-01-14 CITIBANK N.A. 3.89 22-01-12
1223 INTERACTIVE BROKERS HONG KONG LTD 1.16 22-01-13
1224 BANK OF CHINA (HONG KONG) LTD 0.90 22-01-12
1225 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-13
1226 BNP PARIBAS 0.35 22-01-12
1227 PHILLIP SECURITIES (HONG KONG) LTD -0.55 22-01-10
1228 22-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-01-12
1229 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-12
1230 22-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.92 22-01-11
1231 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-10
1232 FUTU SECURITIES INTERNATIONAL 0.31 22-01-11
1233 BNP PARIBAS -0.30 22-01-11
1234 BANK OF CHINA (HONG KONG) LTD -0.32 21-12-23
1235 CITIBANK N.A. -1.32 22-01-11
1236 22-01-11 INTERACTIVE BROKERS HONG KONG LTD 3.38 22-01-10
1237 CITIBANK N.A. 2.67 22-01-03
1238 FUTU SECURITIES INTERNATIONAL 0.34 22-01-10
1239 BNP PARIBAS 0.33 22-01-10
1240 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-10
1241 22-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.73 22-01-07
1242 BNP PARIBAS -0.78 22-01-07
1243 22-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.66 22-01-06
1244 BNP PARIBAS -0.42 22-01-06
1245 22-01-06 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-05
1246 22-01-04 BNP PARIBAS -0.34 22-01-03
1247 22-01-03 BNP PARIBAS 0.92 21-12-30
1248 CITIBANK N.A. -0.58 21-12-28
1249 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.44 21-12-23
1250 CITIBANK N.A. -0.59 21-12-23
1251 21-12-23 CITIBANK N.A. 1.16 21-12-21
1252 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-12-22
1253 BNP PARIBAS -0.65 21-12-22
1254 21-12-21 BNP PARIBAS 0.73 21-12-20
1255 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-20
1256 CITIBANK N.A. -1.32 21-12-20
1257 21-12-20 CITIBANK N.A. 1.41 21-12-16
1258 BANK OF CHINA (HONG KONG) LTD 0.77 21-12-17
1259 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-12-17
1260 BNP PARIBAS -0.67 21-12-17
1261 21-12-17 BANK OF CHINA (HONG KONG) LTD 3.88 21-12-08
1262 21-12-16 BNP PARIBAS 0.72 21-12-15
1263 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-12-15
1264 CITIBANK N.A. -0.60 21-12-13
1265 21-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-12-14
1266 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.60 21-12-13
1267 21-12-10 BNP PARIBAS -0.28 21-12-09
1268 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 2.11 21-12-08
1269 FUTU SECURITIES INTERNATIONAL 0.28 21-12-08
1270 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-08
1271 21-12-08 BNP PARIBAS 0.62 21-12-07
1272 JPMORGAN CHASE BANK, NATIONAL 0.47
1273 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-12-07
1274 CITIBANK N.A. -1.18 21-12-03
1275 21-12-03 CITIBANK N.A. 1.18 21-12-01
1276 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-12-02
1277 BNP PARIBAS -0.57 21-12-02
1278 THE HONGKONG AND SHANGHAI BANKING -1.14 21-12-02
1279 21-12-02 DBS BANK LTD 0.91 21-11-29
1280 BNP PARIBAS -0.91 21-12-01
1281 21-12-01 BNP PARIBAS 1.88 21-11-30
1282 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-11-30
1283 PHILLIP SECURITIES (HONG KONG) LTD 0.53 21-11-30
1284 FUTU SECURITIES INTERNATIONAL 0.28 21-11-30
1285 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.49 21-11-29
1286 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-11-29
1287 BNP PARIBAS -0.27 21-11-29
1288 ABN AMRO CLEARING HONG KONG LTD -0.33 21-11-29
1289 21-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-11-26
1290 21-11-25 BNP PARIBAS 0.46 21-11-24
1291 CITIBANK N.A. -0.85 21-11-24
1292 21-11-24 BNP PARIBAS -0.26 21-11-23
1293 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 21-11-22
1294 CITIBANK N.A. -0.69 21-11-22
1295 21-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-11-19
1296 CITIBANK N.A. -0.67 21-11-19
1297 21-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.98 21-11-18
1298 BNP PARIBAS -1.41 21-11-18
1299 21-11-18 CITIBANK N.A. 2.68 21-11-17
1300 ABN AMRO CLEARING HONG KONG LTD -0.41 21-11-17
1301 INTERACTIVE BROKERS HONG KONG LTD -1.12 21-11-17
1302 BNP PARIBAS -1.51 21-11-17
1303 21-11-17 BNP PARIBAS 3.47 21-11-16
1304 THE HONGKONG AND SHANGHAI BANKING 1.71 21-11-16
1305 ABN AMRO CLEARING HONG KONG LTD 0.55 21-11-16
1306 CHIEF SECURITIES LTD -0.37 21-11-16
1307 HANG SENG SECURITIES LTD -0.61 21-11-16
1308 FUTU SECURITIES INTERNATIONAL -0.71 21-11-16
1309 NANYANG COMMERCIAL BANK LTD -0.76 21-11-16
1310 CHINA INDUSTRIAL SECURITIES -0.98 21-11-16
1311 INTERACTIVE BROKERS HONG KONG LTD -1.07 21-11-16
1312 21-11-16 CHINA INDUSTRIAL SECURITIES 0.95 21-11-15
1313 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-11-15
1314 THE HONGKONG AND SHANGHAI BANKING 0.55 21-11-15
1315 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 7.04 21-11-12
1316 THE HONGKONG AND SHANGHAI BANKING 1.51 21-11-12
1317 CITIBANK N.A. 1.42 21-11-12
1318 FUTU SECURITIES INTERNATIONAL 0.96 21-11-12
1319 NANYANG COMMERCIAL BANK LTD 0.68 21-11-11
1320 PHILLIP SECURITIES (HONG KONG) LTD 0.48 21-11-09
1321 CHIEF SECURITIES LTD 0.47 21-10-26
1322 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35
1323 BNP PARIBAS 0.33 21-11-12
1324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
1325 21-11-12 INTERACTIVE BROKERS HONG KONG LTD 3.87 21-11-11
1326 THE HONGKONG AND SHANGHAI BANKING 1.34 21-11-11
1327 FUTU SECURITIES INTERNATIONAL 0.65 21-11-11
1328 HANG SENG SECURITIES LTD 0.52 21-11-10
1329 CITIBANK N.A. 0.37 21-11-11
1330 BNP PARIBAS -0.29 21-11-11
1331 21-11-11 FUTU SECURITIES INTERNATIONAL 1.45 21-11-10
1332 INTERACTIVE BROKERS HONG KONG LTD 1.20 21-11-10
1333 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 21-11-01
1334 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-10
1335 21-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-11-09
1336 FUTU SECURITIES INTERNATIONAL 0.36 21-11-09
1337 ABN AMRO CLEARING HONG KONG LTD -0.50 21-11-09
1338 BNP PARIBAS -1.13 21-11-09
1339 21-11-09 INTERACTIVE BROKERS HONG KONG LTD 3.53 21-11-08
1340 BNP PARIBAS 1.43 21-11-08
1341 ABN AMRO CLEARING HONG KONG LTD 0.68 21-11-08
1342 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-08
1343 21-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-11-04
1344 BNP PARIBAS -0.89 21-11-04
1345 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 1.13 21-11-03
1346 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-01
1347 BNP PARIBAS -1.00 21-11-03
1348 ABN AMRO CLEARING HONG KONG LTD -1.05 21-11-03
1349 21-11-03 INTERACTIVE BROKERS HONG KONG LTD 1.67 21-11-02
1350 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-02
1351 BNP PARIBAS 0.59 21-11-02
1352 21-11-02 BNP PARIBAS 1.07 21-11-01
1353 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-01
1354 INTERACTIVE BROKERS HONG KONG LTD -0.87 21-11-01
1355 21-11-01 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-10-29
1356 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-28
1357 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-29
1358 BNP PARIBAS -0.47 21-10-29
1359 21-10-28 INTERACTIVE BROKERS HONG KONG LTD 1.01 21-10-27
1360 BNP PARIBAS 0.57 21-10-27
1361 ABN AMRO CLEARING HONG KONG LTD -0.29 21-10-27
1362 21-10-27 INTERACTIVE BROKERS HONG KONG LTD 1.99 21-10-26
1363 BNP PARIBAS -1.07 21-10-26
1364 ABN AMRO CLEARING HONG KONG LTD -1.33 21-10-26
1365 21-10-26 INTERACTIVE BROKERS HONG KONG LTD 3.03 21-10-25
1366 ABN AMRO CLEARING HONG KONG LTD 1.78 21-10-25
1367 BNP PARIBAS -0.98 21-10-25
1368 21-10-22 BNP PARIBAS 1.96 21-10-21
1369 THE HONGKONG AND SHANGHAI BANKING -0.90 21-10-21
1370 ABN AMRO CLEARING HONG KONG LTD -1.19 21-10-21
1371 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 2.41 21-10-20
1372 CITIBANK N.A. 1.38 21-10-18
1373 ABN AMRO CLEARING HONG KONG LTD 1.35 21-10-20
1374 BNP PARIBAS 0.38 21-10-20
1375 DBS VICKERS (HONG KONG) LTD -0.41 21-10-20
1376 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-20
1377 21-10-20 INTERACTIVE BROKERS HONG KONG LTD 2.14 21-10-19
1378 THE HONGKONG AND SHANGHAI BANKING 1.00 21-10-19
1379 DBS VICKERS (HONG KONG) LTD 0.43
1380 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-18
1381 DBS BANK LTD 0.35
1382 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-10-18
1383 BNP PARIBAS -0.68 21-10-18
1384 21-10-18 THE HONGKONG AND SHANGHAI BANKING 1.25 21-10-15
1385 INTERACTIVE BROKERS HONG KONG LTD 1.10 21-10-15
1386 BNP PARIBAS -5.73 21-10-15
1387 21-10-15 BNP PARIBAS 4.87 21-10-12
1388 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-10-12
1389 ABN AMRO CLEARING HONG KONG LTD -1.26 21-10-12
1390 21-10-12 BNP PARIBAS 1.13 21-10-11
1391 ABN AMRO CLEARING HONG KONG LTD 0.90 21-10-11
1392 21-10-11 BNP PARIBAS 0.54 21-10-08
1393 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-08
1394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-10-05
1395 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-27
1396 BNP PARIBAS -0.34 21-10-07
1397 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-06
1398 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-10-06
1399 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-23
1400 BANK OF CHINA (HONG KONG) LTD 0.43 21-09-06
1401 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-20
1402 21-09-15 BNP PARIBAS -0.30 21-09-14
1403 21-09-10 BNP PARIBAS 0.60 21-09-09
1404 IFAST SECURITIES (HK) LTD -0.38 21-09-09
1405 21-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-08
1406 21-09-07 BNP PARIBAS 0.27 21-09-06
1407 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.88 21-09-03
1408 BNP PARIBAS 0.29 21-09-03
1409 ABN AMRO CLEARING HONG KONG LTD -0.41 21-09-03
1410 21-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-09-02
1411 21-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-08-31
1412 21-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-27
1413 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-27
1414 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-08-25
1415 ABN AMRO CLEARING HONG KONG LTD -0.78 21-08-25
1416 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 1.04 21-08-18
1417 IFAST SECURITIES (HK) LTD 0.43 21-07-09
1418 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-20
1419 21-08-06 ABN AMRO CLEARING HONG KONG LTD -2.51 21-08-05
1420 21-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-07-29
1421 BNP PARIBAS -0.48 21-08-03
1422 21-08-03 ABN AMRO CLEARING HONG KONG LTD 1.75 21-07-29
1423 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
1424 BNP PARIBAS -0.28 21-08-02
1425 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-26
1426 21-07-26 ABN AMRO CLEARING HONG KONG LTD 4.45 21-07-20
1427 BNP PARIBAS 0.88 21-07-23
1428 DEUTSCHE BANK AG -3.21 21-07-23
1429 21-07-23 DEUTSCHE BANK AG 1.40 21-07-21
1430 MERRILL LYNCH FAR EAST LTD -0.25 21-07-05
1431 BNP PARIBAS -1.30 21-07-22
1432 21-07-21 BNP PARIBAS 0.90 21-07-20
1433 DEUTSCHE BANK AG -1.04 21-07-08
1434 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-09
1435 21-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.85 21-06-30
1436 DEUTSCHE BANK AG -0.95 21-07-02
1437 21-07-02 THE HONGKONG AND SHANGHAI BANKING 1.18 21-06-28
1438 DEUTSCHE BANK AG -0.95 21-06-16
1439 21-06-16 DEUTSCHE BANK AG 4.76
1440 BNP PARIBAS -4.76 21-06-15
1441 21-06-15 BNP PARIBAS 5.26 21-06-09
1442 INTERACTIVE BROKERS HONG KONG LTD 1.49 21-06-10
1443 21-05-13 ABN AMRO CLEARING HONG KONG LTD 1.76 21-05-11
1444 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-12
1445 21-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-22
1446 21-05-10 ABN AMRO CLEARING HONG KONG LTD -0.28 21-05-07
1447 21-04-29 FUTU SECURITIES INTERNATIONAL 0.25 21-04-20
1448 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.81 21-04-27
1449 21-04-23 MERRILL LYNCH FAR EAST LTD 0.87 21-04-22
1450 21-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-20
1451 21-04-16 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-15
1452 21-04-15 ABN AMRO CLEARING HONG KONG LTD 2.63

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