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 26-02-13 CITIBANK N.A. 1.20 26-02-10
2 BNP PARIBAS 1.10 26-02-12
3 ABN AMRO CLEARING HONG KONG LTD -2.09 26-02-12
4 26-02-12 BNP PARIBAS 1.15 26-02-10
5 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-02-11
6 ABN AMRO CLEARING HONG KONG LTD -0.58 26-02-11
7 26-02-10 CITIBANK N.A. 2.51 26-02-06
8 BNP PARIBAS -2.13 26-02-06
9 26-02-06 BNP PARIBAS 2.52 26-02-03
10 CITIBANK N.A. -2.52 26-02-02
11 26-02-03 BNP PARIBAS 0.30 26-02-02
12 26-02-02 CITIBANK N.A. 2.52 26-01-21
13 BNP PARIBAS -2.11 26-01-27
14 26-01-22 BNP PARIBAS 0.54 26-01-21
15 ABN AMRO CLEARING HONG KONG LTD -0.54 26-01-21
16 26-01-21 ABN AMRO CLEARING HONG KONG LTD 1.31 26-01-20
17 BNP PARIBAS 0.87 26-01-20
18 CITIBANK N.A. -2.29 26-01-20
19 26-01-20 CITIBANK N.A. 2.20 25-11-13
20 ABN AMRO CLEARING HONG KONG LTD -0.98 26-01-19
21 BNP PARIBAS -1.08 26-01-16
22 26-01-08 BNP PARIBAS 0.44 26-01-07
23 26-01-07 BNP PARIBAS 0.50 26-01-02
24 IFAST SECURITIES (HK) LTD -0.56 25-12-30
25 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-05
26 25-12-19 BNP PARIBAS 0.34 25-12-17
27 BANK OF CHINA (HONG KONG) LTD -0.34 25-12-18
28 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.32 25-12-16
29 BNP PARIBAS -0.34 25-12-15
30 25-12-05 BNP PARIBAS 0.37 25-12-04
31 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-12-04
32 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.56 25-11-27
33 BNP PARIBAS -0.70 25-11-27
34 25-11-27 BNP PARIBAS 0.31 25-11-20
35 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.25 25-11-17
36 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-14
37 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-14
38 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-11-14
39 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-04
40 FUTU SECURITIES INTERNATIONAL -0.25 25-10-30
41 25-11-04 BNP PARIBAS 1.60 25-11-03
42 CITIBANK N.A. -1.71 25-11-03
43 25-11-03 BNP PARIBAS -0.54 25-10-31
44 CITIBANK N.A. -3.68 25-10-31
45 25-10-31 CITIBANK N.A. 1.83 25-10-30
46 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-08-21
47 BNP PARIBAS -1.12 25-10-30
48 25-10-30 BNP PARIBAS 1.10 25-10-28
49 CITIBANK N.A. -1.07 25-10-28
50 25-10-28 CITIBANK N.A. 1.41 25-10-08
51 ABN AMRO CLEARING HONG KONG LTD 0.25 25-10-27
52 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-09
53 BNP PARIBAS -1.30 25-10-27
54 25-10-14 BNP PARIBAS 0.28 25-10-13
55 FUTU SECURITIES INTERNATIONAL -0.35 25-10-13
56 25-10-13 BNP PARIBAS 0.48 25-10-10
57 FUTU SECURITIES INTERNATIONAL -0.42 25-10-10
58 25-10-10 BNP PARIBAS 0.59 25-10-08
59 FUTU SECURITIES INTERNATIONAL -0.44 25-10-09
60 25-10-08 CITIBANK N.A. 1.71 25-09-11
61 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-22
62 BNP PARIBAS -1.07 25-10-02
63 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-22
64 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-18
65 25-09-16 FUTU SECURITIES INTERNATIONAL -0.33 25-09-08
66 ABN AMRO CLEARING HONG KONG LTD -9.47 25-09-15
67 25-09-11 BNP PARIBAS 0.81 25-08-25
68 UBS SECURITIES HONG KONG LTD -0.99 25-08-18
69 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-08
70 BANK OF CHINA (HONG KONG) LTD -0.34 25-09-04
71 25-09-04 BANK OF CHINA (HONG KONG) LTD 0.44 25-08-21
72 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 25-07-24
73 25-08-25 BNP PARIBAS 0.43 25-08-22
74 CITIBANK N.A. -10.35 25-08-22
75 25-08-22 CITIBANK N.A. 2.36 25-08-21
76 BNP PARIBAS -2.13 25-08-21
77 25-08-21 BNP PARIBAS 0.35 25-08-20
78 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-19
79 CITIBANK N.A. -0.27 25-08-18
80 25-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-14
81 25-08-15 BNP PARIBAS 0.42 25-08-14
82 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-14
83 25-08-14 INTERACTIVE BROKERS HONG KONG LTD 1.29 25-08-07
84 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-13
85 CITIBANK N.A. -1.06 25-08-05
86 25-08-05 CITIBANK N.A. 2.30 25-07-30
87 BNP PARIBAS -2.30 25-08-04
88 25-08-01 BNP PARIBAS 1.15 25-07-30
89 INTERACTIVE BROKERS HONG KONG LTD -1.15 25-07-30
90 25-07-30 CITIBANK N.A. 0.49 25-07-29
91 BNP PARIBAS 0.47 25-07-28
92 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-07-29
93 25-07-28 BNP PARIBAS 0.96 25-07-25
94 CITIBANK N.A. -1.04 25-07-04
95 25-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 24-12-09
96 25-07-17 UBS SECURITIES HONG KONG LTD 0.59 25-06-30
97 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-30
98 25-07-03 CITIBANK N.A. 2.55 25-07-02
99 BNP PARIBAS -2.61 25-07-02
100 25-06-30 BNP PARIBAS 3.61 25-06-25
101 THE HONGKONG AND SHANGHAI BANKING 3.22 25-06-11
102 INTERACTIVE BROKERS HONG KONG LTD 3.15 25-06-25
103 IFAST SECURITIES (HK) LTD 1.76 25-03-14
104 DBS BANK LTD 1.69 25-04-09
105 UBS SECURITIES HONG KONG LTD 1.41 25-02-14
106 CITIBANK N.A. 0.57 25-06-26
107 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-06-16
108 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-27
109 CINDA INTERNATIONAL SECURITIES LTD 0.40 24-05-14
110 EVERBRIGHT SECURITIES INVESTMENT 0.35 25-04-09
111 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-04-11
112 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-03
113 FUTU SECURITIES INTERNATIONAL -0.30 25-05-29
114 25-05-16 CITIBANK N.A. 6.26 25-05-14
115 BNP PARIBAS -6.26 25-05-15
116 25-05-14 BNP PARIBAS 6.29 25-05-02
117 CITIBANK N.A. -6.29 25-04-11
118 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-14
119 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-11
120 25-04-11 CITIBANK N.A. 2.10 25-04-07
121 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-04-09
122 BNP PARIBAS -1.45 25-04-10
123 25-04-10 BNP PARIBAS 0.95 25-04-09
124 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-04-09
125 FUTU SECURITIES INTERNATIONAL -0.68 25-04-09
126 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.67 25-04-07
127 BNP PARIBAS 0.54 25-04-07
128 FUTU SECURITIES INTERNATIONAL -0.38 25-04-02
129 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-08
130 25-04-07 CITIBANK N.A. 2.08 25-03-07
131 THE HONGKONG AND SHANGHAI BANKING -0.95 25-04-03
132 BNP PARIBAS -1.25 25-03-31
133 25-03-20 BOCI SECURITIES LTD 0.37 24-10-17
134 BNP PARIBAS 0.28 25-03-12
135 25-03-19 DBS BANK (HONG KONG) LTD 0.48 24-08-09
136 25-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-01-14
137 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-03-04
138 25-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-03
139 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-28
140 25-02-25 VALUABLE CAPITAL LTD -0.27 25-02-24
141 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-21
142 25-02-24 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-12
143 BNP PARIBAS 0.31 25-02-21
144 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-21
145 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-20
146 25-02-17 HANG SENG SECURITIES LTD 0.45 25-01-09
147 25-02-14 BNP PARIBAS -1.90 25-02-13
148 CITIBANK N.A. -12.54 25-02-13
149 25-02-11 BNP PARIBAS 0.55 25-02-06
150 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-02-07
151 25-02-04 BNP PARIBAS 0.80 25-02-03
152 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-03
153 25-02-03 CITIBANK N.A. 0.63 25-01-17
154 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-24
155 BNP PARIBAS -0.45 25-01-23
156 25-01-17 BNP PARIBAS 0.31 25-01-16
157 25-01-16 CITIBANK N.A. 2.02 24-12-27
158 UOB KAY HIAN (HONG KONG) LTD -0.51 25-01-10
159 BNP PARIBAS -1.66 25-01-15
160 25-01-14 BNP PARIBAS 0.86 25-01-13
161 VALUABLE CAPITAL LTD -0.44 24-12-19
162 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-10
163 25-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-01-09
164 UOB KAY HIAN (HONG KONG) LTD -0.52 24-11-18
165 24-12-16 BNP PARIBAS 0.44 24-12-13
166 VALUABLE CAPITAL LTD -0.34 24-12-13
167 24-12-12 CITIBANK N.A. 1.44 24-12-02
168 BNP PARIBAS -0.67 24-12-11
169 VALUABLE CAPITAL LTD -0.75 24-12-11
170 24-12-11 BNP PARIBAS 0.34 24-12-10
171 VALUABLE CAPITAL LTD -0.34 24-12-10
172 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-04
173 VALUABLE CAPITAL LTD -0.35 24-12-09
174 24-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 24-12-06
175 VALUABLE CAPITAL LTD -0.42 24-12-06
176 24-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 24-10-10
177 24-11-28 BNP PARIBAS 0.40 24-11-27
178 CITIBANK N.A. -0.37 24-11-20
179 24-11-20 CITIBANK N.A. 1.32 24-11-13
180 BNP PARIBAS -0.33 24-11-18
181 INTERACTIVE BROKERS HONG KONG LTD -0.89 24-11-18
182 24-11-12 CITIBANK N.A. 8.15 24-11-08
183 BNP PARIBAS -8.17 24-11-11
184 24-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-08
185 24-11-08 BNP PARIBAS 8.34 24-11-07
186 CITIBANK N.A. -8.44 24-11-04
187 24-11-04 CITIBANK N.A. 1.86 24-11-01
188 BNP PARIBAS -1.86 24-11-01
189 24-11-01 BNP PARIBAS 0.28 24-10-30
190 24-10-17 BNP PARIBAS 1.01 24-10-16
191 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-10-16
192 24-10-16 BNP PARIBAS 0.32 24-10-15
193 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
194 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-15
195 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-07
196 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
197 FUTU SECURITIES INTERNATIONAL -0.30 24-10-09
198 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-09
199 24-10-04 BNP PARIBAS -0.70 24-10-03
200 24-10-03 UBS SECURITIES HONG KONG LTD 0.36 24-04-29
201 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-02
202 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-02
203 24-10-02 BNP PARIBAS 0.60 24-09-30
204 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-09-30
205 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-30
206 24-09-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-09-16
207 24-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-09-25
208 24-09-24 CITIBANK N.A. 1.79 24-09-16
209 BNP PARIBAS -1.65 24-09-23
210 24-09-20 BNP PARIBAS 0.93 24-09-17
211 ABN AMRO CLEARING HONG KONG LTD -2.08 24-09-16
212 24-09-16 BNP PARIBAS 0.29 24-09-13
213 24-09-05 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-04
214 24-09-04 CITIBANK N.A. 2.09 24-09-03
215 BNP PARIBAS -1.82 24-09-03
216 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 1.06 24-08-30
217 BNP PARIBAS 0.73 24-08-30
218 FUTU SECURITIES INTERNATIONAL -0.92 24-08-30
219 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-30
220 CITIBANK N.A. -1.04 24-08-23
221 24-08-29 HANG SENG SECURITIES LTD -0.34 24-08-28
222 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-26
223 24-08-26 BNP PARIBAS 0.29 24-08-23
224 BANK OF CHINA (HONG KONG) LTD -0.27 24-08-09
225 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-23
226 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-22
227 24-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 24-08-21
228 24-08-12 CITIBANK N.A. 3.72 24-08-08
229 BNP PARIBAS -3.72 24-08-09
230 24-08-08 BNP PARIBAS 2.21 24-08-07
231 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-07
232 CITIBANK N.A. -1.94 24-08-07
233 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-06
234 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-08-06
235 24-08-06 INTERACTIVE BROKERS HONG KONG LTD -0.62 24-08-05
236 24-08-02 VALUABLE CAPITAL LTD 0.49 24-05-30
237 24-07-30 BNP PARIBAS 0.55 24-07-29
238 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-07-29
239 24-07-29 BNP PARIBAS 0.45 24-07-26
240 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-07-25
241 24-07-24 CITIBANK N.A. 1.93 24-07-19
242 HANG SENG SECURITIES LTD -0.40 24-07-19
243 BNP PARIBAS -1.64 24-07-23
244 24-07-19 BNP PARIBAS 1.20 24-07-18
245 CITIBANK N.A. -1.27 24-07-16
246 24-07-17 BNP PARIBAS 0.60 24-07-16
247 INTERACTIVE BROKERS HONG KONG LTD -1.08 24-07-16
248 24-07-04 INTERACTIVE BROKERS HONG KONG LTD 1.90 24-06-26
249 24-07-02 THE HONGKONG AND SHANGHAI BANKING 1.69 24-06-21
250 BANK OF CHINA (HONG KONG) LTD 0.38 24-06-25
251 24-06-28 BNP PARIBAS -1.03 24-06-27
252 CITIBANK N.A. -3.66 24-06-24
253 24-06-12 BNP PARIBAS 0.32 24-06-11
254 BANK OF CHINA (HONG KONG) LTD -0.30 24-06-07
255 24-06-07 CITIBANK N.A. 2.08 24-05-29
256 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-06-04
257 BNP PARIBAS -0.91 24-05-30
258 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 24-05-21
259 24-06-06 UOB KAY HIAN (HONG KONG) LTD 0.82 24-05-28
260 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 24-05-20
261 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-29
262 PHILLIP SECURITIES (HONG KONG) LTD -0.94 24-05-29
263 24-05-24 CITIBANK N.A. 2.22 24-05-22
264 BNP PARIBAS -2.35 24-05-22
265 24-05-22 BNP PARIBAS 0.75 24-05-21
266 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-05-21
267 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.90 24-05-20
268 BNP PARIBAS 0.70 24-05-20
269 VALUABLE CAPITAL LTD 0.44 24-03-13
270 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-20
271 CITIBANK N.A. -0.90 24-05-17
272 24-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-05-17
273 24-05-17 CITIBANK N.A. 1.21 24-05-16
274 BNP PARIBAS -1.21 24-05-14
275 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.78 24-05-13
276 THE HONGKONG AND SHANGHAI BANKING -0.90 24-05-13
277 24-05-13 INTERACTIVE BROKERS HONG KONG LTD 2.91 24-05-10
278 ABN AMRO CLEARING HONG KONG LTD -2.36 24-05-10
279 24-05-10 BNP PARIBAS 1.66 24-05-09
280 CITIBANK N.A. -1.64 24-05-09
281 24-05-06 THE HONGKONG AND SHANGHAI BANKING 1.15 24-05-03
282 HANG SENG SECURITIES LTD 0.27 24-04-19
283 BNP PARIBAS -0.34 24-04-29
284 ABN AMRO CLEARING HONG KONG LTD -0.59 24-05-03
285 24-05-02 BANK OF CHINA (HONG KONG) LTD 0.37 24-04-18
286 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.87 24-04-25
287 BNP PARIBAS -0.88 24-04-24
288 CITIBANK N.A. -7.53 24-04-25
289 24-04-24 BNP PARIBAS 0.29 24-04-23
290 24-04-19 BNP PARIBAS 0.33 24-04-18
291 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-18
292 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-04-17
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-04-05
294 24-04-16 CITIBANK N.A. 2.20 24-04-12
295 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-12
296 BNP PARIBAS -1.66 24-04-15
297 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-12
298 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-04-12
299 24-04-12 ABN AMRO CLEARING HONG KONG LTD -0.88 24-04-11
300 24-04-09 BNP PARIBAS 0.36 24-04-08
301 24-04-05 BNP PARIBAS 0.35 24-04-02
302 24-03-28 THE HONGKONG AND SHANGHAI BANKING 1.19 24-03-19
303 ABN AMRO CLEARING HONG KONG LTD -0.43 24-03-27
304 CITIBANK N.A. -1.21 24-03-25
305 24-03-21 BNP PARIBAS 0.46 24-03-20
306 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-03-19
307 FUTU SECURITIES INTERNATIONAL -0.53 24-03-19
308 DBS BANK LTD -0.86 24-03-19
309 24-03-20 CITIBANK N.A. 1.36 24-03-13
310 BNP PARIBAS -1.36 24-03-19
311 24-03-19 BNP PARIBAS 0.43 24-03-18
312 DBS BANK LTD -0.69 24-03-15
313 24-03-15 DBS BANK LTD -0.26 24-03-07
314 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-13
315 BNP PARIBAS 0.28 24-03-12
316 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-03-13
317 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-06
318 24-02-26 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-23
319 24-02-23 CITIBANK N.A. 1.22 24-02-22
320 BNP PARIBAS -1.17 24-02-22
321 24-02-22 BNP PARIBAS 0.58 24-02-21
322 DBS BANK LTD -0.57 24-02-08
323 24-02-20 BNP PARIBAS 0.64 24-02-19
324 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-19
325 THE HONGKONG AND SHANGHAI BANKING -1.03 24-02-01
326 24-02-19 CITIBANK N.A. 4.26 24-02-15
327 BNP PARIBAS -4.26 24-02-16
328 24-02-15 BNP PARIBAS 4.20 24-02-14
329 CITIBANK N.A. -4.22 24-02-05
330 24-02-08 DBS BANK LTD -0.61 24-02-01
331 24-02-06 ABN AMRO CLEARING HONG KONG LTD -0.29 24-02-05
332 24-02-05 CITIBANK N.A. 1.68 24-02-02
333 BNP PARIBAS -1.61 24-02-02
334 24-02-01 BNP PARIBAS 0.99 24-01-31
335 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-31
336 BANK OF CHINA (HONG KONG) LTD -0.51 24-01-31
337 DBS BANK LTD -0.64 24-01-31
338 THE HONGKONG AND SHANGHAI BANKING -0.84 24-01-31
339 24-01-31 CITIBANK N.A. 2.54 24-01-26
340 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-30
341 DBS BANK LTD -0.51 24-01-24
342 BANK OF CHINA (HONG KONG) LTD -0.58 24-01-26
343 BNP PARIBAS -0.73 24-01-30
344 THE HONGKONG AND SHANGHAI BANKING -0.99 24-01-30
345 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-23
346 24-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.62 24-01-22
347 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-22
348 24-01-22 BNP PARIBAS 1.10 24-01-19
349 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-19
350 CITIBANK N.A. -1.46 24-01-19
351 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-18
352 BNP PARIBAS 0.26 24-01-18
353 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-01-18
354 DBS BANK LTD -1.25 23-08-22
355 24-01-05 DBS VICKERS (HONG KONG) LTD -0.26 24-01-04
356 24-01-04 DBS VICKERS (HONG KONG) LTD -0.26 24-01-02
357 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-28
358 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-12-07
359 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-20
360 FUTU SECURITIES INTERNATIONAL -0.26 23-12-19
361 23-12-18 CITIBANK N.A. 1.46 23-12-13
362 THE HONGKONG AND SHANGHAI BANKING 0.40 23-12-15
363 FUTU SECURITIES INTERNATIONAL -0.29 23-12-15
364 BNP PARIBAS -1.70 23-12-15
365 23-12-15 BNP PARIBAS 0.55 23-12-14
366 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.35 23-12-13
367 23-12-12 BNP PARIBAS 0.33 23-12-08
368 23-12-08 BNP PARIBAS -0.26 23-12-07
369 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-05
370 23-12-05 BNP PARIBAS 1.40 23-12-04
371 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-04
372 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-04
373 FUTU SECURITIES INTERNATIONAL -0.28 23-12-04
374 CITIBANK N.A. -1.69 23-12-04
375 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.38 23-12-01
376 23-12-01 THE HONGKONG AND SHANGHAI BANKING 1.72 23-11-30
377 CITIBANK N.A. -0.86 23-11-30
378 BNP PARIBAS -0.98 23-11-30
379 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.82 23-11-29
380 BNP PARIBAS 0.53 23-11-29
381 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-11-29
382 ABN AMRO CLEARING HONG KONG LTD -0.78 23-11-29
383 23-11-29 CITIBANK N.A. 2.51 23-11-28
384 ABN AMRO CLEARING HONG KONG LTD 1.46 23-11-28
385 UBS SECURITIES HONG KONG LTD -0.45 23-11-28
386 FUTU SECURITIES INTERNATIONAL -3.53 23-11-28
387 23-11-28 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-27
388 BNP PARIBAS -0.52 23-11-27
389 23-11-27 FUTU SECURITIES INTERNATIONAL 2.32 23-11-24
390 BNP PARIBAS 0.42 23-11-24
391 BANK OF CHINA (HONG KONG) LTD 0.30 23-11-24
392 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-24
393 CITIBANK N.A. -1.71 23-11-24
394 23-11-24 CITIBANK N.A. 0.59 23-11-23
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-23
396 BNP PARIBAS 0.39 23-11-23
397 PHILLIP SECURITIES (HONG KONG) LTD 0.30 23-11-23
398 ABN AMRO CLEARING HONG KONG LTD -0.44 23-11-23
399 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.68 23-11-22
400 CITIBANK N.A. -0.26 23-11-16
401 BNP PARIBAS -0.30 23-11-20
402 VALUABLE CAPITAL LTD -0.31 23-10-16
403 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 23-04-12
404 23-11-16 CITIBANK N.A. 1.64 23-11-13
405 THE HONGKONG AND SHANGHAI BANKING -0.71 23-11-14
406 BNP PARIBAS -0.88 23-11-14
407 23-11-14 BNP PARIBAS 0.74 23-11-13
408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-11-13
409 INSTINET PACIFIC LTD -0.28 23-11-13
410 SOOCHOW SECURITIES INTERNATIONAL -0.62 23-11-13
411 23-11-13 SOOCHOW SECURITIES INTERNATIONAL 0.49 23-11-10
412 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-10
413 INSTINET PACIFIC LTD 0.29
414 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-10
415 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 23-11-09
416 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-08
417 23-11-08 FUTU SECURITIES INTERNATIONAL 2.66 23-11-07
418 ABN AMRO CLEARING HONG KONG LTD -0.54 23-11-03
419 23-11-07 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 23-11-06
420 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.64 23-11-02
421 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 23-11-02
422 INTERACTIVE BROKERS HONG KONG LTD -0.98 23-11-02
423 23-11-02 DBS VICKERS (HONG KONG) LTD 0.75 22-09-08
424 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-01
425 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.86 23-10-31
426 23-10-30 FUTU SECURITIES INTERNATIONAL 0.40 23-10-27
427 BNP PARIBAS -0.55 23-10-27
428 23-10-27 BNP PARIBAS -0.35 23-10-26
429 23-10-26 BNP PARIBAS 1.55 23-10-25
430 THE HONGKONG AND SHANGHAI BANKING 0.36 23-10-24
431 CITIBANK N.A. -1.79 23-10-25
432 23-10-25 CITIBANK N.A. 1.79 23-10-24
433 BNP PARIBAS -1.26 23-10-20
434 23-10-24 ABN AMRO CLEARING HONG KONG LTD -0.44 23-10-20
435 23-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-19
436 ABN AMRO CLEARING HONG KONG LTD -0.41 23-10-19
437 23-10-19 FUTU SECURITIES INTERNATIONAL 0.26 23-10-18
438 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-10-17
439 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 23-10-16
440 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.56 23-10-17
441 23-10-17 BNP PARIBAS 1.04 23-10-16
442 UBS SECURITIES HONG KONG LTD -1.21 23-09-13
443 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.62 23-10-13
444 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 23-10-13
445 VALUABLE CAPITAL LTD -0.27 23-09-14
446 23-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 23-10-12
447 23-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-10-10
448 23-10-03 BNP PARIBAS -0.32 23-09-29
449 23-09-29 BNP PARIBAS 0.77 23-09-28
450 THE HONGKONG AND SHANGHAI BANKING 0.29 23-09-25
451 23-09-20 BNP PARIBAS 0.33 23-09-18
452 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 23-09-13
453 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-12
454 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-09-12
455 23-09-11 UBS SECURITIES HONG KONG LTD 0.64 23-09-07
456 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-09-07
457 23-09-07 FUTU SECURITIES INTERNATIONAL -0.27 23-09-06
458 UBS SECURITIES HONG KONG LTD -0.32 23-07-07
459 23-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 23-09-05
460 23-09-05 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 23-08-28
461 23-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-08-30
462 BNP PARIBAS -0.54 23-08-30
463 23-08-30 BNP PARIBAS 0.68 23-08-29
464 23-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.76 23-08-25
465 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-25
466 BNP PARIBAS -0.88 23-08-25
467 23-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-08-24
468 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-24
469 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.26 23-08-23
470 23-08-24 BNP PARIBAS 0.91 23-08-23
471 FUTU SECURITIES INTERNATIONAL 0.39 23-08-23
472 VALUABLE CAPITAL LTD 0.27 23-08-16
473 UOB KAY HIAN (HONG KONG) LTD -0.78 23-06-27
474 23-08-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.36 23-04-27
475 THE HONGKONG AND SHANGHAI BANKING 1.05 23-08-21
476 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-08-21
477 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-21
478 DBS BANK LTD -1.04 23-07-21
479 23-08-17 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-16
480 BNP PARIBAS -0.87 23-08-16
481 23-08-16 BNP PARIBAS 0.87 23-08-14
482 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 23-08-14
483 THE HONGKONG AND SHANGHAI BANKING -0.65 23-08-15
484 ABN AMRO CLEARING HONG KONG LTD -1.08 23-08-15
485 23-08-15 PHILLIP SECURITIES (HONG KONG) LTD 1.10 23-08-14
486 VALUABLE CAPITAL LTD 0.35 23-08-14
487 ABN AMRO CLEARING HONG KONG LTD -1.16 23-08-14
488 23-08-14 ABN AMRO CLEARING HONG KONG LTD 1.70 23-08-11
489 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-10
490 INTERACTIVE BROKERS HONG KONG LTD -2.18 23-08-11
491 23-08-11 ABN AMRO CLEARING HONG KONG LTD -0.49 23-08-10
492 23-08-10 BNP PARIBAS 2.08 23-08-09
493 ABN AMRO CLEARING HONG KONG LTD 1.05 23-08-09
494 FUTU SECURITIES INTERNATIONAL 0.28 23-08-09
495 INTERACTIVE BROKERS HONG KONG LTD -0.67 23-08-09
496 23-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-08-08
497 23-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-08-07
498 ABN AMRO CLEARING HONG KONG LTD -0.26 23-08-07
499 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-04
500 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-02
501 23-08-02 FUTU SECURITIES INTERNATIONAL 0.47 23-08-01
502 BNP PARIBAS -1.27 23-08-01
503 23-08-01 FUTU SECURITIES INTERNATIONAL 0.66 23-07-31
504 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-07-31
505 SOOCHOW SECURITIES INTERNATIONAL -0.40 23-07-31
506 23-07-31 BNP PARIBAS 1.25 23-07-28
507 SOOCHOW SECURITIES INTERNATIONAL 0.40 23-07-28
508 FUTU SECURITIES INTERNATIONAL 0.33 23-07-28
509 23-07-28 FUTU SECURITIES INTERNATIONAL 0.40 23-07-26
510 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-07-27
511 BNP PARIBAS -0.52 23-07-27
512 SOOCHOW SECURITIES INTERNATIONAL -0.55 23-07-27
513 23-07-27 DEUTSCHE BANK AG 0.82 21-12-02
514 SOOCHOW SECURITIES INTERNATIONAL 0.55 23-03-28
515 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-07-26
516 SOCIETE GENERALE -0.82 23-07-24
517 23-07-26 BNP PARIBAS 0.26 23-07-25
518 23-07-24 SOCIETE GENERALE 0.82
519 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
520 BNP PARIBAS -1.20 23-07-21
521 23-07-21 BNP PARIBAS 0.39 23-07-20
522 23-07-18 BNP PARIBAS 0.96 23-07-14
523 HANG SENG SECURITIES LTD 0.30 23-07-13
524 CITIBANK N.A. -1.43 23-07-14
525 23-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-07-12
526 BNP PARIBAS -0.42 23-07-12
527 23-07-10 BANK OF CHINA (HONG KONG) LTD -0.36 23-07-07
528 23-07-07 BNP PARIBAS -0.29 23-07-06
529 23-07-04 BNP PARIBAS 0.43 23-07-03
530 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-07-03
531 23-06-29 CITIBANK N.A. 0.27 23-06-27
532 23-06-26 CITIBANK N.A. 1.57 23-06-21
533 THE HONGKONG AND SHANGHAI BANKING -1.69 23-06-23
534 23-06-21 THE HONGKONG AND SHANGHAI BANKING 1.02 23-06-20
535 BNP PARIBAS -0.69 23-06-19
536 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-19
537 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-16
538 23-06-16 BNP PARIBAS 0.38 23-06-15
539 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 23-06-13
540 23-06-15 BNP PARIBAS 0.90 23-06-14
541 ABN AMRO CLEARING HONG KONG LTD 0.58 23-06-14
542 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-06-14
543 CITIBANK N.A. -1.46 23-06-14
544 23-06-12 CITIBANK N.A. 1.49 23-06-09
545 BNP PARIBAS -1.47 23-06-09
546 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-08
547 DBS BANK (HONG KONG) LTD 0.39 23-06-08
548 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-06-08
549 BNP PARIBAS -0.77 23-06-08
550 23-06-08 BNP PARIBAS 1.39 23-06-07
551 DBS BANK (HONG KONG) LTD 0.53 23-06-06
552 BANK OF CHINA (HONG KONG) LTD 0.36 23-06-06
553 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-07
554 23-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.56 23-06-06
555 ABN AMRO CLEARING HONG KONG LTD 0.49 23-06-06
556 23-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-06-05
557 BNP PARIBAS -0.40 23-06-05
558 23-06-05 BNP PARIBAS 0.40 23-06-02
559 ABN AMRO CLEARING HONG KONG LTD -0.40 23-06-02
560 DAH SING SECURITIES LTD -0.40 23-06-01
561 23-06-01 BNP PARIBAS 0.89 23-05-31
562 ABN AMRO CLEARING HONG KONG LTD 0.57 23-05-30
563 DAH SING SECURITIES LTD 0.27 23-05-30
564 CITIBANK N.A. -1.87 23-05-31
565 23-05-31 CITIBANK N.A. 1.20 23-05-30
566 BNP PARIBAS -0.48 23-05-30
567 23-05-30 BOCI SECURITIES LTD 0.40 23-05-22
568 BNP PARIBAS 0.35 23-05-29
569 CITIBANK N.A. -0.91 23-05-29
570 23-05-29 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-25
571 23-05-25 CITIBANK N.A. 1.82 23-05-24
572 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-24
573 THE HONGKONG AND SHANGHAI BANKING -0.52 23-05-24
574 BNP PARIBAS -1.20 23-05-24
575 23-05-19 CHINA CONSTRUCTION BANK (ASIA) -0.27 23-05-12
576 23-05-18 BNP PARIBAS 0.35 23-05-17
577 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-15
578 23-05-15 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-12
579 23-05-12 BNP PARIBAS 0.38 23-05-11
580 DBS BANK (HONG KONG) LTD -0.27 23-05-11
581 23-05-11 DBS BANK (HONG KONG) LTD -0.28 23-05-10
582 23-05-10 BOCI SECURITIES LTD 0.28 23-05-03
583 BNP PARIBAS -0.31 23-05-09
584 23-05-09 BNP PARIBAS 1.51 23-05-08
585 VALUABLE CAPITAL LTD 0.26 23-05-08
586 CITIBANK N.A. -1.64 23-05-02
587 23-05-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-03
588 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-05-03
589 23-04-28 THE HONGKONG AND SHANGHAI BANKING 1.21 23-04-27
590 BNP PARIBAS -0.55 23-04-27
591 CITIBANK N.A. -0.71 23-04-26
592 23-04-27 BNP PARIBAS 0.75 23-04-26
593 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-26
594 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-26
595 FUTU SECURITIES INTERNATIONAL -0.31 23-04-26
596 INTERACTIVE BROKERS HONG KONG LTD -0.65 23-04-26
597 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.75 23-04-24
598 23-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 23-02-15
599 23-04-20 CITIBANK N.A. 1.82 23-04-14
600 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-04-19
601 BNP PARIBAS -0.96 23-04-19
602 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 23-03-30
603 FULBRIGHT SECURITIES LTD -0.56 23-02-20
604 23-04-13 BNP PARIBAS 0.58 23-04-12
605 CITIBANK N.A. -0.65 23-04-11
606 23-04-11 VALUABLE CAPITAL LTD 0.32 23-03-23
607 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.55 23-04-04
608 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-04-04
609 23-04-04 INTERACTIVE BROKERS HONG KONG LTD 1.63 23-03-30
610 23-04-03 UBS SECURITIES HONG KONG LTD 0.29 23-03-10
611 IFAST SECURITIES (HK) LTD -0.28 23-03-29
612 23-03-31 BNP PARIBAS -0.53 23-03-30
613 CITIBANK N.A. -5.84 23-03-30
614 23-03-28 BANK OF CHINA (HONG KONG) LTD 0.34 23-03-27
615 23-03-27 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-24
616 SOOCHOW SECURITIES INTERNATIONAL -0.27 23-03-24
617 23-03-23 CITIBANK N.A. 2.47 23-03-22
618 SOOCHOW SECURITIES INTERNATIONAL 0.62 23-03-02
619 VALUABLE CAPITAL LTD 0.27 23-03-20
620 INTERACTIVE BROKERS HONG KONG LTD -1.14 23-03-22
621 THE HONGKONG AND SHANGHAI BANKING -2.35 23-03-22
622 23-03-22 CITIBANK N.A. 1.90 23-03-16
623 INTERACTIVE BROKERS HONG KONG LTD -0.75 23-03-21
624 THE HONGKONG AND SHANGHAI BANKING -1.01 23-03-21
625 23-03-21 THE HONGKONG AND SHANGHAI BANKING 2.14 23-03-10
626 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 23-03-10
627 23-03-16 CITIBANK N.A. 1.29 23-03-14
628 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-10
629 FUTU SECURITIES INTERNATIONAL -0.37 23-03-15
630 BNP PARIBAS -0.69 23-03-15
631 23-03-15 BNP PARIBAS 0.84 23-03-14
632 INTERACTIVE BROKERS HONG KONG LTD -0.84 23-03-14
633 23-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-10
634 23-03-13 CITIBANK N.A. -11.47 23-03-10
635 23-03-10 UBS SECURITIES HONG KONG LTD 0.39 23-01-10
636 23-03-08 CITIBANK N.A. 1.15 23-03-07
637 VALUABLE CAPITAL LTD -0.29 23-02-15
638 BNP PARIBAS -0.63 23-03-07
639 23-03-07 BNP PARIBAS 0.64 23-03-06
640 FUTU SECURITIES INTERNATIONAL -0.53 23-03-06
641 23-03-06 CITIBANK N.A. 0.82 23-03-03
642 DBS BANK LTD -0.71 23-03-03
643 23-03-03 CITIBANK N.A. 1.61 23-03-01
644 BNP PARIBAS -0.68 23-03-02
645 DBS BANK LTD -0.86 23-03-02
646 23-03-02 BNP PARIBAS 0.42 23-03-01
647 23-03-01 CITIBANK N.A. 1.81 23-02-27
648 THE HONGKONG AND SHANGHAI BANKING -1.81 23-02-28
649 23-02-28 BNP PARIBAS 0.26 23-02-27
650 23-02-27 CITIBANK N.A. 1.14 23-02-24
651 BNP PARIBAS -0.84 23-02-24
652 23-02-24 DBS BANK (HONG KONG) LTD 0.81 23-02-23
653 BNP PARIBAS 0.66 23-02-23
654 THE HONGKONG AND SHANGHAI BANKING -0.62 23-02-22
655 FUTU SECURITIES INTERNATIONAL -0.81 23-02-23
656 23-02-21 BNP PARIBAS 0.39 23-02-20
657 23-02-20 CITIBANK N.A. 1.19 23-02-16
658 BNP PARIBAS -0.65 23-02-17
659 23-02-17 BNP PARIBAS 0.39 23-02-16
660 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-02-16
661 23-02-16 CITIBANK N.A. 0.96 23-02-15
662 FUTU SECURITIES INTERNATIONAL -0.29 23-02-15
663 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-02-15
664 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-15
665 23-02-15 VALUABLE CAPITAL LTD 0.29 23-02-08
666 23-02-14 CITIBANK N.A. 1.22 23-02-13
667 THE HONGKONG AND SHANGHAI BANKING -0.53 23-02-10
668 BNP PARIBAS -0.53 23-02-13
669 23-02-13 BNP PARIBAS 0.65 23-02-10
670 CITIBANK N.A. -0.54 23-02-10
671 23-02-10 CITIBANK N.A. 3.29 23-02-08
672 BNP PARIBAS -3.44 23-02-09
673 23-02-08 BNP PARIBAS 3.04 23-02-07
674 DBS BANK LTD 1.34 23-01-11
675 CITIBANK N.A. -2.52 23-02-01
676 23-02-07 BNP PARIBAS 0.39 23-02-06
677 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-02-06
678 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-02-03
679 BNP PARIBAS -0.30 23-02-03
680 23-02-02 BNP PARIBAS 0.50 23-02-01
681 23-02-01 CITIBANK N.A. 1.30 23-01-30
682 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-01-31
683 BNP PARIBAS -0.63 23-01-31
684 23-01-30 BNP PARIBAS 0.32 23-01-27
685 FUTU SECURITIES INTERNATIONAL -0.53 23-01-27
686 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-18
687 BNP PARIBAS 0.29 23-01-18
688 CITIBANK N.A. -0.61 23-01-18
689 23-01-17 BNP PARIBAS -0.45 23-01-16
690 CITIBANK N.A. -15.18 23-01-16
691 23-01-16 BNP PARIBAS 0.45 23-01-13
692 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-01-13
693 23-01-13 CITIBANK N.A. 1.05 23-01-12
694 INTERACTIVE BROKERS HONG KONG LTD -0.79 23-01-12
695 23-01-12 CITIBANK N.A. 3.12 23-01-11
696 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-01-11
697 BNP PARIBAS -2.63 23-01-11
698 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.57 23-01-10
699 CITIBANK N.A. 0.54 23-01-10
700 DBS BANK LTD -1.49 23-01-10
701 23-01-10 CITIBANK N.A. 9.95 23-01-09
702 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-01-09
703 DBS BANK LTD -0.34 22-12-29
704 BNP PARIBAS -10.52 23-01-09
705 23-01-09 BNP PARIBAS 1.99 23-01-06
706 INTERACTIVE BROKERS HONG KONG LTD -1.94 23-01-06
707 23-01-06 BNP PARIBAS 0.72 23-01-05
708 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-05
709 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-01-05
710 23-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-12-08
711 23-01-03 BNP PARIBAS 0.42 22-12-30
712 22-12-30 BNP PARIBAS 0.84 22-12-29
713 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-28
714 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-29
715 FUTU SECURITIES INTERNATIONAL -0.63 22-12-29
716 22-12-29 BNP PARIBAS 0.49 22-12-28
717 DBS BANK LTD -0.45 22-12-23
718 22-12-28 BNP PARIBAS 0.28 22-12-23
719 22-12-22 BNP PARIBAS 1.55 22-12-21
720 FUTU SECURITIES INTERNATIONAL -0.49 22-12-21
721 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-12-21
722 22-12-21 BNP PARIBAS 0.31 22-12-20
723 FUTU SECURITIES INTERNATIONAL -0.26 22-12-20
724 22-12-20 BNP PARIBAS 0.62 22-12-19
725 FUTU SECURITIES INTERNATIONAL -0.34 22-12-19
726 22-12-19 CITIBANK N.A. 1.79 22-12-16
727 BNP PARIBAS -1.64 22-12-16
728 22-12-16 BNP PARIBAS 1.83 22-12-15
729 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-12-15
730 CITIBANK N.A. -1.88 22-12-15
731 22-12-14 BNP PARIBAS 0.55 22-12-13
732 22-12-13 UBS SECURITIES HONG KONG LTD 0.91 22-12-07
733 FUTU SECURITIES INTERNATIONAL 0.78 22-12-12
734 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-12-12
735 BNP PARIBAS -1.64 22-12-12
736 22-12-12 FUTU SECURITIES INTERNATIONAL 0.85 22-12-09
737 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-12-09
738 BNP PARIBAS -0.46 22-12-09
739 22-12-09 BNP PARIBAS 1.98 22-12-08
740 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-08
741 FUTU SECURITIES INTERNATIONAL -0.51 22-12-08
742 INTERACTIVE BROKERS HONG KONG LTD -1.21 22-12-08
743 22-12-08 BNP PARIBAS 2.05 22-12-07
744 VALUABLE CAPITAL LTD 0.36 22-12-07
745 DBS BANK LTD -0.75 22-11-22
746 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-12-07
747 22-12-07 FUTU SECURITIES INTERNATIONAL 1.44 22-12-06
748 THE HONGKONG AND SHANGHAI BANKING 1.32 22-12-06
749 BOCI SECURITIES LTD 0.31 22-12-06
750 IFAST SECURITIES (HK) LTD 0.30 22-11-17
751 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-12-06
752 OCBC BANK (HONG KONG) LTD -0.36 22-08-05
753 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.42 22-12-06
754 BNP PARIBAS -2.68 22-12-06
755 22-12-06 BNP PARIBAS 1.45 22-12-05
756 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.43 22-08-02
757 22-12-05 FUTU SECURITIES INTERNATIONAL 0.25 22-12-02
758 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-02
759 22-12-02 BNP PARIBAS 0.81 22-12-01
760 CITIBANK N.A. 0.61 22-12-01
761 FUTU SECURITIES INTERNATIONAL 0.31 22-12-01
762 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-01
763 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-12-01
764 22-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.82 22-11-30
765 FUTU SECURITIES INTERNATIONAL 0.39 22-11-30
766 CITIBANK N.A. -0.64 22-11-30
767 BNP PARIBAS -0.77 22-11-30
768 22-11-30 FUTU SECURITIES INTERNATIONAL 0.26 22-11-29
769 BNP PARIBAS -0.52 22-11-29
770 22-11-29 CITIBANK N.A. 1.85 22-11-28
771 VALUABLE CAPITAL LTD 0.55 22-11-28
772 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-11-28
773 FUTU SECURITIES INTERNATIONAL 0.43 22-11-28
774 BNP PARIBAS -2.93 22-11-28
775 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.63 22-11-25
776 FUTU SECURITIES INTERNATIONAL 0.26 22-11-25
777 CITIBANK N.A. -1.70 22-11-25
778 22-11-24 BNP PARIBAS 0.80 22-11-23
779 FUTU SECURITIES INTERNATIONAL 0.27 22-11-23
780 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-11-23
781 22-11-23 BNP PARIBAS 1.18 22-11-22
782 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-11-22
783 INTERACTIVE BROKERS HONG KONG LTD -0.68 22-11-22
784 22-11-22 BNP PARIBAS 1.63 22-11-21
785 THE HONGKONG AND SHANGHAI BANKING 1.00 22-11-21
786 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-11-21
787 22-11-21 THE HONGKONG AND SHANGHAI BANKING 1.36 22-11-18
788 BNP PARIBAS 0.74 22-11-18
789 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 22-11-17
790 FUTU SECURITIES INTERNATIONAL -0.69 22-11-18
791 INTERACTIVE BROKERS HONG KONG LTD -0.73 22-11-18
792 22-11-18 CITIBANK N.A. 1.81 22-11-17
793 BNP PARIBAS 1.41 22-11-17
794 FUTU SECURITIES INTERNATIONAL -0.43 22-11-17
795 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 22-11-17
796 22-11-17 DBS BANK LTD 2.00 22-11-14
797 SOOCHOW SECURITIES INTERNATIONAL -0.25 22-11-16
798 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-11-16
799 FUTU SECURITIES INTERNATIONAL -0.77 22-11-16
800 22-11-16 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-15
801 BNP PARIBAS 1.10 22-11-15
802 SOOCHOW SECURITIES INTERNATIONAL 0.26 22-08-22
803 ICBC (ASIA) SECURITIES LTD -0.28 22-11-15
804 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-11-15
805 BANK OF CHINA (HONG KONG) LTD -0.46 22-11-15
806 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-11-15
807 22-11-15 BNP PARIBAS 0.82 22-11-14
808 FUTU SECURITIES INTERNATIONAL 0.45 22-11-14
809 VALUABLE CAPITAL LTD 0.39 22-11-14
810 INTERACTIVE BROKERS HONG KONG LTD -0.54 22-11-14
811 CITIBANK N.A. -1.67 22-11-14
812 22-11-14 CITIBANK N.A. 1.71 22-11-11
813 VALUABLE CAPITAL LTD 0.28 22-11-11
814 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-11
815 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-11-11
816 PHILLIP SECURITIES (HONG KONG) LTD -0.50 22-11-11
817 BNP PARIBAS -0.50 22-11-11
818 DBS BANK LTD -0.92 22-11-11
819 22-11-11 INTERACTIVE BROKERS HONG KONG LTD 1.17 22-11-10
820 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-11-10
821 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-10
822 DBS BANK LTD -0.91 22-10-26
823 22-11-10 FUTU SECURITIES INTERNATIONAL 0.65 22-11-09
824 ABN AMRO CLEARING HONG KONG LTD 0.33 22-11-09
825 CITIBANK N.A. -0.89 22-11-09
826 BNP PARIBAS -0.96 22-11-09
827 22-11-09 CITIBANK N.A. 0.94 22-11-08
828 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-11-08
829 BNP PARIBAS -1.98 22-11-08
830 22-11-08 FUTU SECURITIES INTERNATIONAL 1.18 22-11-07
831 HANG SENG SECURITIES LTD 1.12 22-11-07
832 BNP PARIBAS 1.11 22-11-07
833 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 22-11-07
834 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-07
835 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-07
836 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-07
837 22-11-07 BNP PARIBAS 2.28 22-11-04
838 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 22-10-24
839 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-04
840 22-11-04 FUTU SECURITIES INTERNATIONAL 0.34 22-11-03
841 BNP PARIBAS -0.51 22-11-03
842 22-11-03 FUTU SECURITIES INTERNATIONAL 0.59 22-11-02
843 BNP PARIBAS 0.54 22-11-02
844 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-11-02
845 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-02
846 CITIBANK N.A. -2.00 22-11-02
847 22-11-02 BNP PARIBAS 0.72 22-11-01
848 CITIBANK N.A. -1.21 22-10-28
849 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-27
850 22-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-10-27
851 CITIBANK N.A. -1.09 22-10-26
852 22-10-27 BNP PARIBAS -0.46 22-10-26
853 ABN AMRO CLEARING HONG KONG LTD -1.55 22-10-26
854 22-10-26 ABN AMRO CLEARING HONG KONG LTD 1.53 22-10-25
855 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-10-25
856 FUTU SECURITIES INTERNATIONAL -0.53 22-10-25
857 CITIBANK N.A. -1.05 22-10-25
858 BNP PARIBAS -1.16 22-10-25
859 22-10-25 FUTU SECURITIES INTERNATIONAL 0.42 22-10-24
860 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-10-24
861 CITIBANK N.A. -1.00 22-10-24
862 22-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 22-10-05
863 CITIBANK N.A. -0.94 22-10-20
864 22-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.39 22-10-19
865 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-03-15
866 CITIBANK N.A. -0.89 22-10-18
867 22-10-18 INTERACTIVE BROKERS HONG KONG LTD 1.74 22-10-17
868 CITIBANK N.A. -0.85 22-10-14
869 BNP PARIBAS -1.21 22-10-17
870 22-10-17 BNP PARIBAS 0.47 22-10-14
871 DBS BANK LTD -0.74 22-10-14
872 22-10-14 DBS BANK LTD 0.84 22-09-14
873 BNP PARIBAS 0.58 22-10-13
874 CITIBANK N.A. -0.81 22-10-11
875 22-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-11
876 22-10-07 CITIBANK N.A. -0.71 22-10-03
877 22-10-05 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-03
878 22-10-03 CITIBANK N.A. 2.51 22-09-30
879 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-09-19
880 ABN AMRO CLEARING HONG KONG LTD 0.41 22-09-30
881 INTERACTIVE BROKERS HONG KONG LTD -2.82 22-09-30
882 22-09-30 CITIBANK N.A. 1.45 22-09-28
883 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-09-29
884 BNP PARIBAS -0.95 22-09-29
885 22-09-27 FULBRIGHT SECURITIES LTD 0.30 22-09-16
886 22-09-21 BNP PARIBAS 0.40 22-09-20
887 22-09-15 FULBRIGHT SECURITIES LTD 0.33 22-06-08
888 22-09-14 DBS BANK LTD 0.26 22-09-08
889 BNP PARIBAS -0.30 22-09-13
890 22-09-07 BNP PARIBAS 0.28 22-09-06
891 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-09-06
892 22-09-06 BNP PARIBAS 0.41 22-09-05
893 22-09-05 CITIBANK N.A. 0.73 22-09-02
894 BNP PARIBAS -0.52 22-09-02
895 22-09-02 CITIBANK N.A. 0.82 22-08-31
896 BNP PARIBAS -0.51 22-09-01
897 22-09-01 BNP PARIBAS 0.70 22-08-31
898 DBS BANK LTD 0.32 22-08-30
899 FUTU SECURITIES INTERNATIONAL -0.31 22-08-31
900 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-08-31
901 22-08-31 CITIBANK N.A. 1.84 22-08-30
902 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-08-30
903 PHILLIP SECURITIES (HONG KONG) LTD -0.45 22-08-30
904 THE HONGKONG AND SHANGHAI BANKING -0.47 22-08-30
905 22-08-30 CITIBANK N.A. 0.93 22-08-29
906 DBS BANK LTD -0.37 22-07-28
907 BNP PARIBAS -0.59 22-08-29
908 MAGE SECURITIES LTD -0.78 22-07-07
909 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-26
910 22-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-08-25
911 22-08-25 BNP PARIBAS 0.54 22-08-24
912 22-08-24 BNP PARIBAS 0.34 22-08-23
913 22-08-22 CITIBANK N.A. 0.85 22-08-19
914 BNP PARIBAS -0.58 22-08-19
915 22-08-19 BNP PARIBAS 0.72 22-08-18
916 FUTU SECURITIES INTERNATIONAL 0.27 22-08-18
917 CITIBANK N.A. -0.75 22-08-18
918 22-08-18 BNP PARIBAS 2.09 22-08-16
919 THE HONGKONG AND SHANGHAI BANKING 0.94 22-08-17
920 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-08-16
921 CITIBANK N.A. -1.19 22-08-12
922 22-08-12 CITIBANK N.A. 1.34 22-08-11
923 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-11
924 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-08-11
925 BNP PARIBAS -0.77 22-08-11
926 22-08-11 BNP PARIBAS 0.30 22-08-10
927 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-10
928 22-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-08-09
929 22-08-09 CITIBANK N.A. 1.43 22-08-08
930 PHILLIP SECURITIES (HONG KONG) LTD 0.42 22-08-08
931 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-08-08
932 BNP PARIBAS -2.11 22-08-08
933 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.36 22-08-05
934 BNP PARIBAS -0.41 22-08-05
935 22-08-05 BNP PARIBAS 2.34 22-08-04
936 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-08-04
937 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 22-07-25
938 UOB KAY HIAN (HONG KONG) LTD -0.38 22-04-27
939 CITIBANK N.A. -3.32 22-08-04
940 22-08-04 BNP PARIBAS 0.36 22-08-03
941 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-08-03
942 22-08-03 CITIBANK N.A. 3.45 22-08-02
943 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-02
944 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-08-02
945 BNP PARIBAS -1.17 22-08-02
946 22-08-02 BNP PARIBAS 1.74 22-08-01
947 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.24 22-07-14
948 CITIBANK N.A. -1.34 22-08-01
949 22-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-07-29
950 BNP PARIBAS -0.44 22-07-29
951 CITIBANK N.A. -0.47 22-07-29
952 22-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-07-28
953 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-28
954 22-07-28 DBS BANK LTD 0.82 22-07-27
955 BNP PARIBAS 0.39 22-07-27
956 FUTU SECURITIES INTERNATIONAL 0.28 22-07-27
957 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-07-27
958 CITIBANK N.A. -0.31 22-07-27
959 22-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 22-07-26
960 DBS BANK LTD 0.27 22-07-25
961 BNP PARIBAS -0.68 22-07-26
962 CITIBANK N.A. -0.87 22-07-26
963 22-07-26 BNP PARIBAS 0.65 22-07-25
964 CITIBANK N.A. -0.69 22-07-25
965 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-07-22
966 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-07-22
967 BNP PARIBAS -0.46 22-07-22
968 CITIBANK N.A. -0.89 22-07-22
969 22-07-22 CITIBANK N.A. 4.99 22-07-20
970 FUTU SECURITIES INTERNATIONAL -0.33 22-07-21
971 BNP PARIBAS -4.86 22-07-21
972 22-07-21 BNP PARIBAS 4.61 22-07-20
973 THE HONGKONG AND SHANGHAI BANKING 1.71 22-07-20
974 DBS BANK LTD 0.59 22-07-18
975 22-07-20 BNP PARIBAS 0.82 22-07-19
976 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-07-19
977 CITIBANK N.A. -1.39 22-07-18
978 22-07-18 DBS BANK LTD 0.50 22-07-12
979 BNP PARIBAS -0.54 22-07-15
980 22-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-07-14
981 BNP PARIBAS -0.65 22-07-14
982 22-07-14 BNP PARIBAS 0.71 22-07-13
983 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-07-13
984 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-07-13
985 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 22-07-13
986 22-07-13 INTERACTIVE BROKERS HONG KONG LTD 1.45 22-07-12
987 CITIBANK N.A. -0.76 22-07-12
988 BNP PARIBAS -1.14 22-07-12
989 22-07-12 THE HONGKONG AND SHANGHAI BANKING 2.07 22-07-11
990 DBS BANK LTD -2.42 22-07-05
991 22-07-11 BNP PARIBAS 0.34 22-07-08
992 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.30 22-05-05
993 22-07-08 BNP PARIBAS -0.26 22-07-07
994 22-07-07 MAGE SECURITIES LTD 0.80
995 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-07-06
996 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-07-05
997 22-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-05
998 22-07-05 DBS BANK LTD 0.43 22-06-30
999 BNP PARIBAS 0.38 22-07-04
1000 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-04
1001 22-07-04 CITIBANK N.A. 2.27 22-06-30
1002 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-06-30
1003 BNP PARIBAS -2.42 22-06-30
1004 22-06-30 BNP PARIBAS 2.82 22-06-29
1005 DBS BANK LTD 0.61 22-06-28
1006 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-06-29
1007 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-29
1008 CITIBANK N.A. -1.28 22-06-29
1009 22-06-29 BNP PARIBAS -0.38 22-06-28
1010 22-06-28 CITIBANK N.A. 1.17 22-06-07
1011 DBS BANK LTD 0.96 22-06-27
1012 22-06-27 DBS BANK LTD 0.66 22-06-21
1013 22-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-21
1014 FUTU SECURITIES INTERNATIONAL 0.27 22-06-21
1015 22-06-21 BNP PARIBAS 0.74 22-06-17
1016 DBS BANK LTD 0.35 22-06-20
1017 JPMORGAN CHASE BANK, NATIONAL -0.45 21-12-08
1018 22-06-20 DBS BANK LTD 0.33 22-06-15
1019 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-06-17
1020 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-06-16
1021 BNP PARIBAS -0.43 22-06-16
1022 22-06-15 BNP PARIBAS 0.48 22-06-14
1023 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-14
1024 FUTU SECURITIES INTERNATIONAL -0.72 22-06-14
1025 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-10
1026 22-06-13 DBS BANK LTD 0.70 22-06-09
1027 BNP PARIBAS -0.96 22-06-10
1028 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.45 22-06-08
1029 22-06-08 ABN AMRO CLEARING HONG KONG LTD 0.45 22-06-01
1030 BNP PARIBAS 0.29 22-06-07
1031 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-06-07
1032 22-06-07 BNP PARIBAS 0.69 22-06-06
1033 FUTU SECURITIES INTERNATIONAL 0.36 22-06-02
1034 CITIBANK N.A. -0.68 22-05-26
1035 22-06-06 BNP PARIBAS -0.26 22-06-02
1036 22-05-26 BNP PARIBAS 0.36 22-05-25
1037 CITIBANK N.A. -0.64 22-05-24
1038 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.80 22-05-19
1039 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-05-23
1040 CITIBANK N.A. -1.37 22-05-23
1041 22-05-23 DBS BANK LTD 0.81 22-05-19
1042 CITIBANK N.A. -0.65 22-05-18
1043 22-05-17 DBS BANK LTD 1.02 22-05-13
1044 CITIBANK N.A. -0.68 22-05-16
1045 22-05-16 CITIBANK N.A. 4.07 22-05-12
1046 HAFOO SECURITIES LTD -0.30 22-05-11
1047 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-05-13
1048 FUTU SECURITIES INTERNATIONAL -0.70 22-05-13
1049 BNP PARIBAS -2.44 22-05-13
1050 22-05-13 ABN AMRO CLEARING HONG KONG LTD -0.30 22-05-12
1051 22-05-12 BNP PARIBAS 2.63 22-05-11
1052 ABN AMRO CLEARING HONG KONG LTD 0.30 22-05-11
1053 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-05-11
1054 CITIBANK N.A. -1.34 22-05-11
1055 22-05-05 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.29 22-04-29
1056 BNP PARIBAS 0.25 22-05-04
1057 CITIBANK N.A. -1.06 22-05-04
1058 22-05-04 CITIBANK N.A. 0.75 22-04-29
1059 BNP PARIBAS -0.29 22-05-03
1060 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-03
1061 22-04-29 CITIBANK N.A. -0.58 22-04-26
1062 22-04-28 BNP PARIBAS -0.27 22-04-27
1063 22-04-27 BNP PARIBAS 0.32 22-04-26
1064 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-04-26
1065 22-04-26 BNP PARIBAS 0.41 22-04-25
1066 CITIBANK N.A. -0.60 22-04-21
1067 22-04-25 FUTU SECURITIES INTERNATIONAL -0.38 22-04-22
1068 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-21
1069 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-20
1070 BNP PARIBAS -0.52 22-04-21
1071 22-04-21 BNP PARIBAS 0.56 22-04-20
1072 CITIBANK N.A. -0.60 22-04-20
1073 22-04-20 INTERACTIVE BROKERS HONG KONG LTD 0.59 22-04-19
1074 DBS BANK LTD 0.29 22-04-19
1075 CITIBANK N.A. -0.76 22-04-19
1076 22-04-19 DBS BANK LTD 0.36 22-04-14
1077 22-04-14 CITIBANK N.A. 2.29 22-04-13
1078 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-04-13
1079 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-04-13
1080 BNP PARIBAS -3.61 22-04-13
1081 22-04-13 CITIBANK N.A. 2.01 22-04-12
1082 BNP PARIBAS 0.49 22-04-12
1083 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-04-12
1084 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32
1085 FUTU SECURITIES INTERNATIONAL -0.27 22-04-12
1086 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-12
1087 22-04-12 DBS BANK LTD 0.52 22-04-11
1088 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-11
1089 BNP PARIBAS -0.50 22-04-11
1090 22-04-11 BNP PARIBAS 4.06 22-04-08
1091 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-08
1092 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-08
1093 FUTU SECURITIES INTERNATIONAL -0.59 22-04-08
1094 BOCOM INTERNATIONAL SECURITIES LTD -0.60 22-04-06
1095 INTERACTIVE BROKERS HONG KONG LTD -1.65 22-04-08
1096 22-04-08 INTERACTIVE BROKERS HONG KONG LTD 3.26 22-04-07
1097 BNP PARIBAS -0.44 22-04-07
1098 FUTU SECURITIES INTERNATIONAL -0.50 22-04-07
1099 CITIBANK N.A. -1.27 22-04-07
1100 22-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-04-06
1101 THE HONGKONG AND SHANGHAI BANKING 0.69 22-04-06
1102 FUTU SECURITIES INTERNATIONAL -0.57 22-04-06
1103 CITIBANK N.A. -1.35 22-04-06
1104 22-04-06 CITIBANK N.A. 1.58 22-04-04
1105 INTERACTIVE BROKERS HONG KONG LTD 1.33 22-04-04
1106 DBS BANK LTD 0.86 22-04-04
1107 BOCOM INTERNATIONAL SECURITIES LTD -0.30 22-04-04
1108 BNP PARIBAS -0.34 22-04-04
1109 22-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-01
1110 FUTU SECURITIES INTERNATIONAL 0.42 22-04-01
1111 BNP PARIBAS 0.39 22-04-01
1112 DBS BANK LTD 0.25 22-04-01
1113 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 3.67 22-03-31
1114 CITIBANK N.A. 0.26 22-03-31
1115 DBS BANK LTD 0.25 22-03-31
1116 BNP PARIBAS -0.45 22-03-31
1117 THE HONGKONG AND SHANGHAI BANKING -0.61 22-03-31
1118 22-03-31 CITIBANK N.A. 1.05 22-03-30
1119 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-03-30
1120 DBS BANK LTD 0.34 22-03-18
1121 ABN AMRO CLEARING HONG KONG LTD 0.28 22-03-30
1122 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-29
1123 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-03-24
1124 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-03-24
1125 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-23
1126 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-03-23
1127 BNP PARIBAS -0.33 22-03-23
1128 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-23
1129 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-22
1130 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-03-22
1131 22-03-22 CITIBANK N.A. 0.51 22-03-21
1132 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-21
1133 BNP PARIBAS -0.32 22-03-21
1134 FUTU SECURITIES INTERNATIONAL -0.33 22-03-21
1135 22-03-21 INTERACTIVE BROKERS HONG KONG LTD 2.56 22-03-18
1136 FUTU SECURITIES INTERNATIONAL 1.68 22-03-18
1137 BNP PARIBAS 0.46 22-03-18
1138 CHIEF SECURITIES LTD 0.33 22-03-11
1139 CITIBANK N.A. -3.46 22-03-18
1140 22-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-03-17
1141 FUTU SECURITIES INTERNATIONAL 0.32 22-03-17
1142 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-03-17
1143 CITIBANK N.A. -0.33 22-03-17
1144 ABN AMRO CLEARING HONG KONG LTD -0.77 22-03-17
1145 22-03-17 CITIBANK N.A. 1.24 22-03-16
1146 BOCOM INTERNATIONAL SECURITIES LTD 0.33 22-03-16
1147 UOB KAY HIAN (HONG KONG) LTD -0.29 22-02-14
1148 FUTU SECURITIES INTERNATIONAL -0.44 22-03-16
1149 INTERACTIVE BROKERS HONG KONG LTD -1.28 22-03-16
1150 22-03-16 CITIBANK N.A. 2.57 22-03-10
1151 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-15
1152 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-14
1153 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-03-15
1154 FUTU SECURITIES INTERNATIONAL -0.72 22-03-15
1155 22-03-15 FUTU SECURITIES INTERNATIONAL 0.80 22-03-14
1156 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-03-10
1157 BNP PARIBAS -0.25 22-03-14
1158 INTERACTIVE BROKERS HONG KONG LTD -0.77 22-03-14
1159 22-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-10
1160 22-03-10 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-03-09
1161 22-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.99 22-03-08
1162 BNP PARIBAS 0.43 22-03-08
1163 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-01-27
1164 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-03-08
1165 22-03-08 INTERACTIVE BROKERS HONG KONG LTD 1.92 22-03-07
1166 BOCOM INTERNATIONAL SECURITIES LTD 1.17 22-03-07
1167 FUTU SECURITIES INTERNATIONAL 0.60 22-03-07
1168 ABN AMRO CLEARING HONG KONG LTD -0.58 22-03-07
1169 CITIBANK N.A. -3.01 22-03-07
1170 22-03-07 CITIBANK N.A. 1.39 22-02-28
1171 INTERACTIVE BROKERS HONG KONG LTD 0.60 22-03-04
1172 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-04
1173 THE HONGKONG AND SHANGHAI BANKING -0.53 22-03-01
1174 BNP PARIBAS -0.94 22-03-04
1175 22-03-04 FUTU SECURITIES INTERNATIONAL 0.36 22-03-03
1176 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 22-01-25
1177 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-03-03
1178 22-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.29
1179 22-03-02 BNP PARIBAS 0.46 22-03-01
1180 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-01
1181 22-03-01 FUTU SECURITIES INTERNATIONAL 0.70 22-02-28
1182 ABN AMRO CLEARING HONG KONG LTD 0.49 22-02-28
1183 BNP PARIBAS 0.36 22-02-28
1184 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-02-28
1185 22-02-28 FUTU SECURITIES INTERNATIONAL 0.43 22-02-25
1186 BNP PARIBAS 0.34 22-02-23
1187 CITIBANK N.A. -0.58 22-02-25
1188 22-02-25 FUTU SECURITIES INTERNATIONAL 0.53 22-02-23
1189 CITIBANK N.A. -0.49 22-02-21
1190 22-02-22 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-21
1191 22-02-21 CITIBANK N.A. 1.24 22-02-16
1192 BNP PARIBAS -0.91 22-02-18
1193 22-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-17
1194 22-02-16 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-02-15
1195 22-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-02-14
1196 22-02-14 CITIBANK N.A. 2.24 22-02-11
1197 INTERACTIVE BROKERS HONG KONG LTD 0.64 22-02-11
1198 UOB KAY HIAN (HONG KONG) LTD 0.52 22-01-26
1199 BNP PARIBAS -3.20 22-02-11
1200 22-02-11 BNP PARIBAS 0.45 22-02-10
1201 22-02-10 BNP PARIBAS 0.65 22-02-09
1202 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-08
1203 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-02-09
1204 22-02-09 BNP PARIBAS 2.16 22-02-08
1205 THE HONGKONG AND SHANGHAI BANKING -0.77 22-02-08
1206 CITIBANK N.A. -1.28 22-02-07
1207 22-02-08 BNP PARIBAS 0.41 22-02-07
1208 ABN AMRO CLEARING HONG KONG LTD -0.46 22-02-07
1209 22-02-07 CITIBANK N.A. 1.28 22-02-04
1210 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-04
1211 BNP PARIBAS -0.49 22-02-04
1212 INTERACTIVE BROKERS HONG KONG LTD -1.19 22-02-04
1213 22-02-04 BNP PARIBAS 0.57 22-01-28
1214 INTERACTIVE BROKERS HONG KONG LTD -0.97 22-01-28
1215 22-01-28 INTERACTIVE BROKERS HONG KONG LTD 1.01 22-01-27
1216 DBS BANK LTD 0.30 22-01-27
1217 BNP PARIBAS -0.49 22-01-27
1218 22-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-01-26
1219 22-01-26 BNP PARIBAS 0.39 22-01-25
1220 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-01-25
1221 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-25
1222 DBS BANK LTD 0.31 22-01-24
1223 CITIBANK N.A. -1.13 22-01-25
1224 22-01-25 CITIBANK N.A. 1.10 22-01-24
1225 BNP PARIBAS -0.46 22-01-24
1226 I-ACCESS INVESTORS LTD -0.67 22-01-24
1227 22-01-24 UOB KAY HIAN (HONG KONG) LTD 0.90 21-10-15
1228 BNP PARIBAS 0.68 22-01-21
1229 I-ACCESS INVESTORS LTD 0.65 22-01-21
1230 HANG SENG SECURITIES LTD -0.36 22-01-21
1231 UBS SECURITIES HONG KONG LTD -0.39 22-01-21
1232 INTERACTIVE BROKERS HONG KONG LTD -2.12 22-01-21
1233 22-01-21 INTERACTIVE BROKERS HONG KONG LTD 3.02 22-01-20
1234 THE HONGKONG AND SHANGHAI BANKING 0.85 22-01-20
1235 CITIBANK N.A. 0.53 22-01-20
1236 BNP PARIBAS 0.44 22-01-20
1237 UBS SECURITIES HONG KONG LTD 0.42
1238 HANG SENG SECURITIES LTD 0.42 22-01-19
1239 FUTU SECURITIES INTERNATIONAL 0.39 22-01-20
1240 LONG BRIDGE HK LTD 0.33
1241 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 2.48 22-01-19
1242 THE HONGKONG AND SHANGHAI BANKING 0.66 22-01-18
1243 BNP PARIBAS 0.53 22-01-19
1244 CHIEF SECURITIES LTD 0.33 22-01-17
1245 CITIBANK N.A. -6.30 22-01-19
1246 22-01-19 CITIBANK N.A. 3.45 22-01-18
1247 INTERACTIVE BROKERS HONG KONG LTD 1.13 22-01-18
1248 BNP PARIBAS 0.33 22-01-18
1249 BANK OF CHINA (HONG KONG) LTD -4.67 22-01-17
1250 22-01-18 INTERACTIVE BROKERS HONG KONG LTD 1.00 22-01-17
1251 CITIBANK N.A. -0.88 22-01-17
1252 22-01-17 INTERACTIVE BROKERS HONG KONG LTD 1.06 22-01-14
1253 BNP PARIBAS -0.27 22-01-14
1254 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-14
1255 CITIBANK N.A. -0.59 22-01-14
1256 22-01-14 CITIBANK N.A. 3.89 22-01-12
1257 INTERACTIVE BROKERS HONG KONG LTD 1.16 22-01-13
1258 BANK OF CHINA (HONG KONG) LTD 0.90 22-01-12
1259 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-13
1260 BNP PARIBAS 0.35 22-01-12
1261 PHILLIP SECURITIES (HONG KONG) LTD -0.55 22-01-10
1262 22-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-01-12
1263 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-12
1264 22-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.92 22-01-11
1265 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-10
1266 FUTU SECURITIES INTERNATIONAL 0.31 22-01-11
1267 BNP PARIBAS -0.30 22-01-11
1268 BANK OF CHINA (HONG KONG) LTD -0.32 21-12-23
1269 CITIBANK N.A. -1.32 22-01-11
1270 22-01-11 INTERACTIVE BROKERS HONG KONG LTD 3.38 22-01-10
1271 CITIBANK N.A. 2.67 22-01-03
1272 FUTU SECURITIES INTERNATIONAL 0.34 22-01-10
1273 BNP PARIBAS 0.33 22-01-10
1274 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-10
1275 22-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.73 22-01-07
1276 BNP PARIBAS -0.78 22-01-07
1277 22-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.66 22-01-06
1278 BNP PARIBAS -0.42 22-01-06
1279 22-01-06 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-05
1280 22-01-04 BNP PARIBAS -0.34 22-01-03
1281 22-01-03 BNP PARIBAS 0.92 21-12-30
1282 CITIBANK N.A. -0.58 21-12-28
1283 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.44 21-12-23
1284 CITIBANK N.A. -0.59 21-12-23
1285 21-12-23 CITIBANK N.A. 1.16 21-12-21
1286 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-12-22
1287 BNP PARIBAS -0.65 21-12-22
1288 21-12-21 BNP PARIBAS 0.73 21-12-20
1289 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-20
1290 CITIBANK N.A. -1.32 21-12-20
1291 21-12-20 CITIBANK N.A. 1.41 21-12-16
1292 BANK OF CHINA (HONG KONG) LTD 0.77 21-12-17
1293 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-12-17
1294 BNP PARIBAS -0.67 21-12-17
1295 21-12-17 BANK OF CHINA (HONG KONG) LTD 3.88 21-12-08
1296 21-12-16 BNP PARIBAS 0.72 21-12-15
1297 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-12-15
1298 CITIBANK N.A. -0.60 21-12-13
1299 21-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-12-14
1300 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.60 21-12-13
1301 21-12-10 BNP PARIBAS -0.28 21-12-09
1302 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 2.11 21-12-08
1303 FUTU SECURITIES INTERNATIONAL 0.28 21-12-08
1304 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-08
1305 21-12-08 BNP PARIBAS 0.62 21-12-07
1306 JPMORGAN CHASE BANK, NATIONAL 0.47
1307 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-12-07
1308 CITIBANK N.A. -1.18 21-12-03
1309 21-12-03 CITIBANK N.A. 1.18 21-12-01
1310 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-12-02
1311 BNP PARIBAS -0.57 21-12-02
1312 THE HONGKONG AND SHANGHAI BANKING -1.14 21-12-02
1313 21-12-02 DBS BANK LTD 0.91 21-11-29
1314 BNP PARIBAS -0.91 21-12-01
1315 21-12-01 BNP PARIBAS 1.88 21-11-30
1316 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-11-30
1317 PHILLIP SECURITIES (HONG KONG) LTD 0.53 21-11-30
1318 FUTU SECURITIES INTERNATIONAL 0.28 21-11-30
1319 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.49 21-11-29
1320 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-11-29
1321 BNP PARIBAS -0.27 21-11-29
1322 ABN AMRO CLEARING HONG KONG LTD -0.33 21-11-29
1323 21-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-11-26
1324 21-11-25 BNP PARIBAS 0.46 21-11-24
1325 CITIBANK N.A. -0.85 21-11-24
1326 21-11-24 BNP PARIBAS -0.26 21-11-23
1327 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 21-11-22
1328 CITIBANK N.A. -0.69 21-11-22
1329 21-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-11-19
1330 CITIBANK N.A. -0.67 21-11-19
1331 21-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.98 21-11-18
1332 BNP PARIBAS -1.41 21-11-18
1333 21-11-18 CITIBANK N.A. 2.68 21-11-17
1334 ABN AMRO CLEARING HONG KONG LTD -0.41 21-11-17
1335 INTERACTIVE BROKERS HONG KONG LTD -1.12 21-11-17
1336 BNP PARIBAS -1.51 21-11-17
1337 21-11-17 BNP PARIBAS 3.47 21-11-16
1338 THE HONGKONG AND SHANGHAI BANKING 1.71 21-11-16
1339 ABN AMRO CLEARING HONG KONG LTD 0.55 21-11-16
1340 CHIEF SECURITIES LTD -0.37 21-11-16
1341 HANG SENG SECURITIES LTD -0.61 21-11-16
1342 FUTU SECURITIES INTERNATIONAL -0.71 21-11-16
1343 NANYANG COMMERCIAL BANK LTD -0.76 21-11-16
1344 CHINA INDUSTRIAL SECURITIES -0.98 21-11-16
1345 INTERACTIVE BROKERS HONG KONG LTD -1.07 21-11-16
1346 21-11-16 CHINA INDUSTRIAL SECURITIES 0.95 21-11-15
1347 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-11-15
1348 THE HONGKONG AND SHANGHAI BANKING 0.55 21-11-15
1349 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 7.04 21-11-12
1350 THE HONGKONG AND SHANGHAI BANKING 1.51 21-11-12
1351 CITIBANK N.A. 1.42 21-11-12
1352 FUTU SECURITIES INTERNATIONAL 0.96 21-11-12
1353 NANYANG COMMERCIAL BANK LTD 0.68 21-11-11
1354 PHILLIP SECURITIES (HONG KONG) LTD 0.48 21-11-09
1355 CHIEF SECURITIES LTD 0.47 21-10-26
1356 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35
1357 BNP PARIBAS 0.33 21-11-12
1358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
1359 21-11-12 INTERACTIVE BROKERS HONG KONG LTD 3.87 21-11-11
1360 THE HONGKONG AND SHANGHAI BANKING 1.34 21-11-11
1361 FUTU SECURITIES INTERNATIONAL 0.65 21-11-11
1362 HANG SENG SECURITIES LTD 0.52 21-11-10
1363 CITIBANK N.A. 0.37 21-11-11
1364 BNP PARIBAS -0.29 21-11-11
1365 21-11-11 FUTU SECURITIES INTERNATIONAL 1.45 21-11-10
1366 INTERACTIVE BROKERS HONG KONG LTD 1.20 21-11-10
1367 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 21-11-01
1368 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-10
1369 21-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-11-09
1370 FUTU SECURITIES INTERNATIONAL 0.36 21-11-09
1371 ABN AMRO CLEARING HONG KONG LTD -0.50 21-11-09
1372 BNP PARIBAS -1.13 21-11-09
1373 21-11-09 INTERACTIVE BROKERS HONG KONG LTD 3.53 21-11-08
1374 BNP PARIBAS 1.43 21-11-08
1375 ABN AMRO CLEARING HONG KONG LTD 0.68 21-11-08
1376 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-08
1377 21-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-11-04
1378 BNP PARIBAS -0.89 21-11-04
1379 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 1.13 21-11-03
1380 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-01
1381 BNP PARIBAS -1.00 21-11-03
1382 ABN AMRO CLEARING HONG KONG LTD -1.05 21-11-03
1383 21-11-03 INTERACTIVE BROKERS HONG KONG LTD 1.67 21-11-02
1384 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-02
1385 BNP PARIBAS 0.59 21-11-02
1386 21-11-02 BNP PARIBAS 1.07 21-11-01
1387 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-01
1388 INTERACTIVE BROKERS HONG KONG LTD -0.87 21-11-01
1389 21-11-01 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-10-29
1390 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-28
1391 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-29
1392 BNP PARIBAS -0.47 21-10-29
1393 21-10-28 INTERACTIVE BROKERS HONG KONG LTD 1.01 21-10-27
1394 BNP PARIBAS 0.57 21-10-27
1395 ABN AMRO CLEARING HONG KONG LTD -0.29 21-10-27
1396 21-10-27 INTERACTIVE BROKERS HONG KONG LTD 1.99 21-10-26
1397 BNP PARIBAS -1.07 21-10-26
1398 ABN AMRO CLEARING HONG KONG LTD -1.33 21-10-26
1399 21-10-26 INTERACTIVE BROKERS HONG KONG LTD 3.03 21-10-25
1400 ABN AMRO CLEARING HONG KONG LTD 1.78 21-10-25
1401 BNP PARIBAS -0.98 21-10-25
1402 21-10-22 BNP PARIBAS 1.96 21-10-21
1403 THE HONGKONG AND SHANGHAI BANKING -0.90 21-10-21
1404 ABN AMRO CLEARING HONG KONG LTD -1.19 21-10-21
1405 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 2.41 21-10-20
1406 CITIBANK N.A. 1.38 21-10-18
1407 ABN AMRO CLEARING HONG KONG LTD 1.35 21-10-20
1408 BNP PARIBAS 0.38 21-10-20
1409 DBS VICKERS (HONG KONG) LTD -0.41 21-10-20
1410 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-20
1411 21-10-20 INTERACTIVE BROKERS HONG KONG LTD 2.14 21-10-19
1412 THE HONGKONG AND SHANGHAI BANKING 1.00 21-10-19
1413 DBS VICKERS (HONG KONG) LTD 0.43
1414 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-18
1415 DBS BANK LTD 0.35
1416 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-10-18
1417 BNP PARIBAS -0.68 21-10-18
1418 21-10-18 THE HONGKONG AND SHANGHAI BANKING 1.25 21-10-15
1419 INTERACTIVE BROKERS HONG KONG LTD 1.10 21-10-15
1420 BNP PARIBAS -5.73 21-10-15
1421 21-10-15 BNP PARIBAS 4.87 21-10-12
1422 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-10-12
1423 ABN AMRO CLEARING HONG KONG LTD -1.26 21-10-12
1424 21-10-12 BNP PARIBAS 1.13 21-10-11
1425 ABN AMRO CLEARING HONG KONG LTD 0.90 21-10-11
1426 21-10-11 BNP PARIBAS 0.54 21-10-08
1427 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-08
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-10-05
1429 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-27
1430 BNP PARIBAS -0.34 21-10-07
1431 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-06
1432 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-10-06
1433 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-23
1434 BANK OF CHINA (HONG KONG) LTD 0.43 21-09-06
1435 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-20
1436 21-09-15 BNP PARIBAS -0.30 21-09-14
1437 21-09-10 BNP PARIBAS 0.60 21-09-09
1438 IFAST SECURITIES (HK) LTD -0.38 21-09-09
1439 21-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-08
1440 21-09-07 BNP PARIBAS 0.27 21-09-06
1441 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.88 21-09-03
1442 BNP PARIBAS 0.29 21-09-03
1443 ABN AMRO CLEARING HONG KONG LTD -0.41 21-09-03
1444 21-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-09-02
1445 21-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-08-31
1446 21-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-27
1447 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-27
1448 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-08-25
1449 ABN AMRO CLEARING HONG KONG LTD -0.78 21-08-25
1450 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 1.04 21-08-18
1451 IFAST SECURITIES (HK) LTD 0.43 21-07-09
1452 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-20
1453 21-08-06 ABN AMRO CLEARING HONG KONG LTD -2.51 21-08-05
1454 21-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-07-29
1455 BNP PARIBAS -0.48 21-08-03
1456 21-08-03 ABN AMRO CLEARING HONG KONG LTD 1.75 21-07-29
1457 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
1458 BNP PARIBAS -0.28 21-08-02
1459 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-26
1460 21-07-26 ABN AMRO CLEARING HONG KONG LTD 4.45 21-07-20
1461 BNP PARIBAS 0.88 21-07-23
1462 DEUTSCHE BANK AG -3.21 21-07-23
1463 21-07-23 DEUTSCHE BANK AG 1.40 21-07-21
1464 MERRILL LYNCH FAR EAST LTD -0.25 21-07-05
1465 BNP PARIBAS -1.30 21-07-22
1466 21-07-21 BNP PARIBAS 0.90 21-07-20
1467 DEUTSCHE BANK AG -1.04 21-07-08
1468 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-09
1469 21-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.85 21-06-30
1470 DEUTSCHE BANK AG -0.95 21-07-02
1471 21-07-02 THE HONGKONG AND SHANGHAI BANKING 1.18 21-06-28
1472 DEUTSCHE BANK AG -0.95 21-06-16
1473 21-06-16 DEUTSCHE BANK AG 4.76
1474 BNP PARIBAS -4.76 21-06-15
1475 21-06-15 BNP PARIBAS 5.26 21-06-09
1476 INTERACTIVE BROKERS HONG KONG LTD 1.49 21-06-10
1477 21-05-13 ABN AMRO CLEARING HONG KONG LTD 1.76 21-05-11
1478 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-12
1479 21-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-22
1480 21-05-10 ABN AMRO CLEARING HONG KONG LTD -0.28 21-05-07
1481 21-04-29 FUTU SECURITIES INTERNATIONAL 0.25 21-04-20
1482 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.81 21-04-27
1483 21-04-23 MERRILL LYNCH FAR EAST LTD 0.87 21-04-22
1484 21-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-20
1485 21-04-16 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-15
1486 21-04-15 ABN AMRO CLEARING HONG KONG LTD 2.63

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