Premia China USD Property Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03001  2021-04-14    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-18 THE HONGKONG AND SHANGHAI BANKING 2.29 25-09-10
2 UBS SECURITIES HONG KONG LTD 0.61 25-09-11
3 25-09-16 FUTU SECURITIES INTERNATIONAL -0.37 25-09-08
4 ABN AMRO CLEARING HONG KONG LTD -10.51 25-09-15
5 25-09-11 BNP PARIBAS 0.90 25-08-25
6 ABN AMRO CLEARING HONG KONG LTD 0.25 25-09-10
7 UBS SECURITIES HONG KONG LTD -0.49 25-08-18
8 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-08
9 BANK OF CHINA (HONG KONG) LTD -0.37 25-09-04
10 25-09-04 BANK OF CHINA (HONG KONG) LTD 0.89 25-08-21
11 25-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-28
12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-27
13 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.90 25-08-15
14 25-08-25 BNP PARIBAS 0.43 25-08-22
15 CITIBANK N.A. -10.35 25-08-22
16 25-08-22 CITIBANK N.A. 2.36 25-08-21
17 BNP PARIBAS -2.13 25-08-21
18 25-08-21 BNP PARIBAS 0.35 25-08-20
19 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-19
20 CITIBANK N.A. -0.27 25-08-18
21 25-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-14
22 25-08-15 BNP PARIBAS 0.42 25-08-14
23 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-14
24 25-08-14 INTERACTIVE BROKERS HONG KONG LTD 1.29 25-08-07
25 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-13
26 CITIBANK N.A. -1.06 25-08-05
27 25-08-05 CITIBANK N.A. 2.30 25-07-30
28 BNP PARIBAS -2.30 25-08-04
29 25-08-01 BNP PARIBAS 1.15 25-07-30
30 INTERACTIVE BROKERS HONG KONG LTD -1.15 25-07-30
31 25-07-30 CITIBANK N.A. 0.49 25-07-29
32 BNP PARIBAS 0.47 25-07-28
33 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-07-29
34 25-07-28 BNP PARIBAS 0.96 25-07-25
35 CITIBANK N.A. -1.04 25-07-04
36 25-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 24-12-09
37 25-07-17 UBS SECURITIES HONG KONG LTD 0.59 25-06-30
38 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-30
39 25-07-03 CITIBANK N.A. 2.55 25-07-02
40 BNP PARIBAS -2.61 25-07-02
41 25-06-30 BNP PARIBAS 3.61 25-06-25
42 THE HONGKONG AND SHANGHAI BANKING 3.22 25-06-11
43 INTERACTIVE BROKERS HONG KONG LTD 3.15 25-06-25
44 IFAST SECURITIES (HK) LTD 1.76 25-03-14
45 DBS BANK LTD 1.69 25-04-09
46 UBS SECURITIES HONG KONG LTD 1.41 25-02-14
47 CITIBANK N.A. 0.57 25-06-26
48 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-06-16
49 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-27
50 CINDA INTERNATIONAL SECURITIES LTD 0.40 24-05-14
51 EVERBRIGHT SECURITIES INVESTMENT 0.35 25-04-09
52 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-04-11
53 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-03
54 FUTU SECURITIES INTERNATIONAL -0.30 25-05-29
55 25-05-16 CITIBANK N.A. 6.26 25-05-14
56 BNP PARIBAS -6.26 25-05-15
57 25-05-14 BNP PARIBAS 6.29 25-05-02
58 CITIBANK N.A. -6.29 25-04-11
59 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-14
60 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-11
61 25-04-11 CITIBANK N.A. 2.10 25-04-07
62 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-04-09
63 BNP PARIBAS -1.45 25-04-10
64 25-04-10 BNP PARIBAS 0.95 25-04-09
65 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-04-09
66 FUTU SECURITIES INTERNATIONAL -0.68 25-04-09
67 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.67 25-04-07
68 BNP PARIBAS 0.54 25-04-07
69 FUTU SECURITIES INTERNATIONAL -0.38 25-04-02
70 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-08
71 25-04-07 CITIBANK N.A. 2.08 25-03-07
72 THE HONGKONG AND SHANGHAI BANKING -0.95 25-04-03
73 BNP PARIBAS -1.25 25-03-31
74 25-03-20 BOCI SECURITIES LTD 0.37 24-10-17
75 BNP PARIBAS 0.28 25-03-12
76 25-03-19 DBS BANK (HONG KONG) LTD 0.48 24-08-09
77 25-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-01-14
78 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-03-04
79 25-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-03
80 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-28
81 25-02-25 VALUABLE CAPITAL LTD -0.27 25-02-24
82 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-21
83 25-02-24 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-12
84 BNP PARIBAS 0.31 25-02-21
85 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-21
86 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-20
87 25-02-17 HANG SENG SECURITIES LTD 0.45 25-01-09
88 25-02-14 BNP PARIBAS -1.90 25-02-13
89 CITIBANK N.A. -12.54 25-02-13
90 25-02-11 BNP PARIBAS 0.55 25-02-06
91 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-02-07
92 25-02-04 BNP PARIBAS 0.80 25-02-03
93 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-03
94 25-02-03 CITIBANK N.A. 0.63 25-01-17
95 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-24
96 BNP PARIBAS -0.45 25-01-23
97 25-01-17 BNP PARIBAS 0.31 25-01-16
98 25-01-16 CITIBANK N.A. 2.02 24-12-27
99 UOB KAY HIAN (HONG KONG) LTD -0.51 25-01-10
100 BNP PARIBAS -1.66 25-01-15
101 25-01-14 BNP PARIBAS 0.86 25-01-13
102 VALUABLE CAPITAL LTD -0.44 24-12-19
103 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-10
104 25-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-01-09
105 UOB KAY HIAN (HONG KONG) LTD -0.52 24-11-18
106 24-12-16 BNP PARIBAS 0.44 24-12-13
107 VALUABLE CAPITAL LTD -0.34 24-12-13
108 24-12-12 CITIBANK N.A. 1.44 24-12-02
109 BNP PARIBAS -0.67 24-12-11
110 VALUABLE CAPITAL LTD -0.75 24-12-11
111 24-12-11 BNP PARIBAS 0.34 24-12-10
112 VALUABLE CAPITAL LTD -0.34 24-12-10
113 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-04
114 VALUABLE CAPITAL LTD -0.35 24-12-09
115 24-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 24-12-06
116 VALUABLE CAPITAL LTD -0.42 24-12-06
117 24-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 24-10-10
118 24-11-28 BNP PARIBAS 0.40 24-11-27
119 CITIBANK N.A. -0.37 24-11-20
120 24-11-20 CITIBANK N.A. 1.32 24-11-13
121 BNP PARIBAS -0.33 24-11-18
122 INTERACTIVE BROKERS HONG KONG LTD -0.89 24-11-18
123 24-11-12 CITIBANK N.A. 8.15 24-11-08
124 BNP PARIBAS -8.17 24-11-11
125 24-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-08
126 24-11-08 BNP PARIBAS 8.34 24-11-07
127 CITIBANK N.A. -8.44 24-11-04
128 24-11-04 CITIBANK N.A. 1.86 24-11-01
129 BNP PARIBAS -1.86 24-11-01
130 24-11-01 BNP PARIBAS 0.28 24-10-30
131 24-10-17 BNP PARIBAS 1.01 24-10-16
132 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-10-16
133 24-10-16 BNP PARIBAS 0.32 24-10-15
134 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
135 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-15
136 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-07
137 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
138 FUTU SECURITIES INTERNATIONAL -0.30 24-10-09
139 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-09
140 24-10-04 BNP PARIBAS -0.70 24-10-03
141 24-10-03 UBS SECURITIES HONG KONG LTD 0.36 24-04-29
142 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-02
143 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-02
144 24-10-02 BNP PARIBAS 0.60 24-09-30
145 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-09-30
146 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-30
147 24-09-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-09-16
148 24-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-09-25
149 24-09-24 CITIBANK N.A. 1.79 24-09-16
150 BNP PARIBAS -1.65 24-09-23
151 24-09-20 BNP PARIBAS 0.93 24-09-17
152 ABN AMRO CLEARING HONG KONG LTD -2.08 24-09-16
153 24-09-16 BNP PARIBAS 0.29 24-09-13
154 24-09-05 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-04
155 24-09-04 CITIBANK N.A. 2.09 24-09-03
156 BNP PARIBAS -1.82 24-09-03
157 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 1.06 24-08-30
158 BNP PARIBAS 0.73 24-08-30
159 FUTU SECURITIES INTERNATIONAL -0.92 24-08-30
160 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-30
161 CITIBANK N.A. -1.04 24-08-23
162 24-08-29 HANG SENG SECURITIES LTD -0.34 24-08-28
163 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-26
164 24-08-26 BNP PARIBAS 0.29 24-08-23
165 BANK OF CHINA (HONG KONG) LTD -0.27 24-08-09
166 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-23
167 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-22
168 24-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 24-08-21
169 24-08-12 CITIBANK N.A. 3.72 24-08-08
170 BNP PARIBAS -3.72 24-08-09
171 24-08-08 BNP PARIBAS 2.21 24-08-07
172 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-07
173 CITIBANK N.A. -1.94 24-08-07
174 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-06
175 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-08-06
176 24-08-06 INTERACTIVE BROKERS HONG KONG LTD -0.62 24-08-05
177 24-08-02 VALUABLE CAPITAL LTD 0.49 24-05-30
178 24-07-30 BNP PARIBAS 0.55 24-07-29
179 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-07-29
180 24-07-29 BNP PARIBAS 0.45 24-07-26
181 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-07-25
182 24-07-24 CITIBANK N.A. 1.93 24-07-19
183 HANG SENG SECURITIES LTD -0.40 24-07-19
184 BNP PARIBAS -1.64 24-07-23
185 24-07-19 BNP PARIBAS 1.20 24-07-18
186 CITIBANK N.A. -1.27 24-07-16
187 24-07-17 BNP PARIBAS 0.60 24-07-16
188 INTERACTIVE BROKERS HONG KONG LTD -1.08 24-07-16
189 24-07-04 INTERACTIVE BROKERS HONG KONG LTD 1.90 24-06-26
190 24-07-02 THE HONGKONG AND SHANGHAI BANKING 1.69 24-06-21
191 BANK OF CHINA (HONG KONG) LTD 0.38 24-06-25
192 24-06-28 BNP PARIBAS -1.03 24-06-27
193 CITIBANK N.A. -3.66 24-06-24
194 24-06-12 BNP PARIBAS 0.32 24-06-11
195 BANK OF CHINA (HONG KONG) LTD -0.30 24-06-07
196 24-06-07 CITIBANK N.A. 2.08 24-05-29
197 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-06-04
198 BNP PARIBAS -0.91 24-05-30
199 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 24-05-21
200 24-06-06 UOB KAY HIAN (HONG KONG) LTD 0.82 24-05-28
201 HSBC BROKING SECURITIES (HONG KONG) LTD -0.82 24-05-20
202 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-29
203 PHILLIP SECURITIES (HONG KONG) LTD -0.94 24-05-29
204 24-05-24 CITIBANK N.A. 2.22 24-05-22
205 BNP PARIBAS -2.35 24-05-22
206 24-05-22 BNP PARIBAS 0.75 24-05-21
207 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-05-21
208 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.90 24-05-20
209 BNP PARIBAS 0.70 24-05-20
210 VALUABLE CAPITAL LTD 0.44 24-03-13
211 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-20
212 CITIBANK N.A. -0.90 24-05-17
213 24-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-05-17
214 24-05-17 CITIBANK N.A. 1.21 24-05-16
215 BNP PARIBAS -1.21 24-05-14
216 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.78 24-05-13
217 THE HONGKONG AND SHANGHAI BANKING -0.90 24-05-13
218 24-05-13 INTERACTIVE BROKERS HONG KONG LTD 2.91 24-05-10
219 ABN AMRO CLEARING HONG KONG LTD -2.36 24-05-10
220 24-05-10 BNP PARIBAS 1.66 24-05-09
221 CITIBANK N.A. -1.64 24-05-09
222 24-05-06 THE HONGKONG AND SHANGHAI BANKING 1.15 24-05-03
223 HANG SENG SECURITIES LTD 0.27 24-04-19
224 BNP PARIBAS -0.34 24-04-29
225 ABN AMRO CLEARING HONG KONG LTD -0.59 24-05-03
226 24-05-02 BANK OF CHINA (HONG KONG) LTD 0.37 24-04-18
227 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.87 24-04-25
228 BNP PARIBAS -0.88 24-04-24
229 CITIBANK N.A. -7.53 24-04-25
230 24-04-24 BNP PARIBAS 0.29 24-04-23
231 24-04-19 BNP PARIBAS 0.33 24-04-18
232 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-18
233 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-04-17
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-04-05
235 24-04-16 CITIBANK N.A. 2.20 24-04-12
236 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-12
237 BNP PARIBAS -1.66 24-04-15
238 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-12
239 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-04-12
240 24-04-12 ABN AMRO CLEARING HONG KONG LTD -0.88 24-04-11
241 24-04-09 BNP PARIBAS 0.36 24-04-08
242 24-04-05 BNP PARIBAS 0.35 24-04-02
243 24-03-28 THE HONGKONG AND SHANGHAI BANKING 1.19 24-03-19
244 ABN AMRO CLEARING HONG KONG LTD -0.43 24-03-27
245 CITIBANK N.A. -1.21 24-03-25
246 24-03-21 BNP PARIBAS 0.46 24-03-20
247 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-03-19
248 FUTU SECURITIES INTERNATIONAL -0.53 24-03-19
249 DBS BANK LTD -0.86 24-03-19
250 24-03-20 CITIBANK N.A. 1.36 24-03-13
251 BNP PARIBAS -1.36 24-03-19
252 24-03-19 BNP PARIBAS 0.43 24-03-18
253 DBS BANK LTD -0.69 24-03-15
254 24-03-15 DBS BANK LTD -0.26 24-03-07
255 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-13
256 BNP PARIBAS 0.28 24-03-12
257 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-03-13
258 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-06
259 24-02-26 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-23
260 24-02-23 CITIBANK N.A. 1.22 24-02-22
261 BNP PARIBAS -1.17 24-02-22
262 24-02-22 BNP PARIBAS 0.58 24-02-21
263 DBS BANK LTD -0.57 24-02-08
264 24-02-20 BNP PARIBAS 0.64 24-02-19
265 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-19
266 THE HONGKONG AND SHANGHAI BANKING -1.03 24-02-01
267 24-02-19 CITIBANK N.A. 4.26 24-02-15
268 BNP PARIBAS -4.26 24-02-16
269 24-02-15 BNP PARIBAS 4.20 24-02-14
270 CITIBANK N.A. -4.22 24-02-05
271 24-02-08 DBS BANK LTD -0.61 24-02-01
272 24-02-06 ABN AMRO CLEARING HONG KONG LTD -0.29 24-02-05
273 24-02-05 CITIBANK N.A. 1.68 24-02-02
274 BNP PARIBAS -1.61 24-02-02
275 24-02-01 BNP PARIBAS 0.99 24-01-31
276 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-31
277 BANK OF CHINA (HONG KONG) LTD -0.51 24-01-31
278 DBS BANK LTD -0.64 24-01-31
279 THE HONGKONG AND SHANGHAI BANKING -0.84 24-01-31
280 24-01-31 CITIBANK N.A. 2.54 24-01-26
281 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-30
282 DBS BANK LTD -0.51 24-01-24
283 BANK OF CHINA (HONG KONG) LTD -0.58 24-01-26
284 BNP PARIBAS -0.73 24-01-30
285 THE HONGKONG AND SHANGHAI BANKING -0.99 24-01-30
286 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-23
287 24-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.62 24-01-22
288 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-22
289 24-01-22 BNP PARIBAS 1.10 24-01-19
290 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-19
291 CITIBANK N.A. -1.46 24-01-19
292 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-18
293 BNP PARIBAS 0.26 24-01-18
294 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-01-18
295 DBS BANK LTD -1.25 23-08-22
296 24-01-05 DBS VICKERS (HONG KONG) LTD -0.26 24-01-04
297 24-01-04 DBS VICKERS (HONG KONG) LTD -0.26 24-01-02
298 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-28
299 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-12-07
300 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-20
301 FUTU SECURITIES INTERNATIONAL -0.26 23-12-19
302 23-12-18 CITIBANK N.A. 1.46 23-12-13
303 THE HONGKONG AND SHANGHAI BANKING 0.40 23-12-15
304 FUTU SECURITIES INTERNATIONAL -0.29 23-12-15
305 BNP PARIBAS -1.70 23-12-15
306 23-12-15 BNP PARIBAS 0.55 23-12-14
307 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.35 23-12-13
308 23-12-12 BNP PARIBAS 0.33 23-12-08
309 23-12-08 BNP PARIBAS -0.26 23-12-07
310 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-05
311 23-12-05 BNP PARIBAS 1.40 23-12-04
312 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-04
313 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-04
314 FUTU SECURITIES INTERNATIONAL -0.28 23-12-04
315 CITIBANK N.A. -1.69 23-12-04
316 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.38 23-12-01
317 23-12-01 THE HONGKONG AND SHANGHAI BANKING 1.72 23-11-30
318 CITIBANK N.A. -0.86 23-11-30
319 BNP PARIBAS -0.98 23-11-30
320 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.82 23-11-29
321 BNP PARIBAS 0.53 23-11-29
322 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-11-29
323 ABN AMRO CLEARING HONG KONG LTD -0.78 23-11-29
324 23-11-29 CITIBANK N.A. 2.51 23-11-28
325 ABN AMRO CLEARING HONG KONG LTD 1.46 23-11-28
326 UBS SECURITIES HONG KONG LTD -0.45 23-11-28
327 FUTU SECURITIES INTERNATIONAL -3.53 23-11-28
328 23-11-28 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-27
329 BNP PARIBAS -0.52 23-11-27
330 23-11-27 FUTU SECURITIES INTERNATIONAL 2.32 23-11-24
331 BNP PARIBAS 0.42 23-11-24
332 BANK OF CHINA (HONG KONG) LTD 0.30 23-11-24
333 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-24
334 CITIBANK N.A. -1.71 23-11-24
335 23-11-24 CITIBANK N.A. 0.59 23-11-23
336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-23
337 BNP PARIBAS 0.39 23-11-23
338 PHILLIP SECURITIES (HONG KONG) LTD 0.30 23-11-23
339 ABN AMRO CLEARING HONG KONG LTD -0.44 23-11-23
340 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.68 23-11-22
341 CITIBANK N.A. -0.26 23-11-16
342 BNP PARIBAS -0.30 23-11-20
343 VALUABLE CAPITAL LTD -0.31 23-10-16
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 23-04-12
345 23-11-16 CITIBANK N.A. 1.64 23-11-13
346 THE HONGKONG AND SHANGHAI BANKING -0.71 23-11-14
347 BNP PARIBAS -0.88 23-11-14
348 23-11-14 BNP PARIBAS 0.74 23-11-13
349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-11-13
350 INSTINET PACIFIC LTD -0.28 23-11-13
351 SOOCHOW SECURITIES INTERNATIONAL -0.62 23-11-13
352 23-11-13 SOOCHOW SECURITIES INTERNATIONAL 0.49 23-11-10
353 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-10
354 INSTINET PACIFIC LTD 0.29
355 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-10
356 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 23-11-09
357 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-08
358 23-11-08 FUTU SECURITIES INTERNATIONAL 2.66 23-11-07
359 ABN AMRO CLEARING HONG KONG LTD -0.54 23-11-03
360 23-11-07 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 23-11-06
361 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.64 23-11-02
362 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 23-11-02
363 INTERACTIVE BROKERS HONG KONG LTD -0.98 23-11-02
364 23-11-02 DBS VICKERS (HONG KONG) LTD 0.75 22-09-08
365 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-01
366 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.86 23-10-31
367 23-10-30 FUTU SECURITIES INTERNATIONAL 0.40 23-10-27
368 BNP PARIBAS -0.55 23-10-27
369 23-10-27 BNP PARIBAS -0.35 23-10-26
370 23-10-26 BNP PARIBAS 1.55 23-10-25
371 THE HONGKONG AND SHANGHAI BANKING 0.36 23-10-24
372 CITIBANK N.A. -1.79 23-10-25
373 23-10-25 CITIBANK N.A. 1.79 23-10-24
374 BNP PARIBAS -1.26 23-10-20
375 23-10-24 ABN AMRO CLEARING HONG KONG LTD -0.44 23-10-20
376 23-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-19
377 ABN AMRO CLEARING HONG KONG LTD -0.41 23-10-19
378 23-10-19 FUTU SECURITIES INTERNATIONAL 0.26 23-10-18
379 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-10-17
380 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 23-10-16
381 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.56 23-10-17
382 23-10-17 BNP PARIBAS 1.04 23-10-16
383 UBS SECURITIES HONG KONG LTD -1.21 23-09-13
384 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.62 23-10-13
385 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 23-10-13
386 VALUABLE CAPITAL LTD -0.27 23-09-14
387 23-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 23-10-12
388 23-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-10-10
389 23-10-03 BNP PARIBAS -0.32 23-09-29
390 23-09-29 BNP PARIBAS 0.77 23-09-28
391 THE HONGKONG AND SHANGHAI BANKING 0.29 23-09-25
392 23-09-20 BNP PARIBAS 0.33 23-09-18
393 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 23-09-13
394 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-12
395 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-09-12
396 23-09-11 UBS SECURITIES HONG KONG LTD 0.64 23-09-07
397 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-09-07
398 23-09-07 FUTU SECURITIES INTERNATIONAL -0.27 23-09-06
399 UBS SECURITIES HONG KONG LTD -0.32 23-07-07
400 23-09-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 23-09-05
401 23-09-05 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 23-08-28
402 23-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-08-30
403 BNP PARIBAS -0.54 23-08-30
404 23-08-30 BNP PARIBAS 0.68 23-08-29
405 23-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.76 23-08-25
406 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-25
407 BNP PARIBAS -0.88 23-08-25
408 23-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-08-24
409 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-24
410 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.26 23-08-23
411 23-08-24 BNP PARIBAS 0.91 23-08-23
412 FUTU SECURITIES INTERNATIONAL 0.39 23-08-23
413 VALUABLE CAPITAL LTD 0.27 23-08-16
414 UOB KAY HIAN (HONG KONG) LTD -0.78 23-06-27
415 23-08-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.36 23-04-27
416 THE HONGKONG AND SHANGHAI BANKING 1.05 23-08-21
417 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-08-21
418 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-21
419 DBS BANK LTD -1.04 23-07-21
420 23-08-17 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-16
421 BNP PARIBAS -0.87 23-08-16
422 23-08-16 BNP PARIBAS 0.87 23-08-14
423 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 23-08-14
424 THE HONGKONG AND SHANGHAI BANKING -0.65 23-08-15
425 ABN AMRO CLEARING HONG KONG LTD -1.08 23-08-15
426 23-08-15 PHILLIP SECURITIES (HONG KONG) LTD 1.10 23-08-14
427 VALUABLE CAPITAL LTD 0.35 23-08-14
428 ABN AMRO CLEARING HONG KONG LTD -1.16 23-08-14
429 23-08-14 ABN AMRO CLEARING HONG KONG LTD 1.70 23-08-11
430 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-10
431 INTERACTIVE BROKERS HONG KONG LTD -2.18 23-08-11
432 23-08-11 ABN AMRO CLEARING HONG KONG LTD -0.49 23-08-10
433 23-08-10 BNP PARIBAS 2.08 23-08-09
434 ABN AMRO CLEARING HONG KONG LTD 1.05 23-08-09
435 FUTU SECURITIES INTERNATIONAL 0.28 23-08-09
436 INTERACTIVE BROKERS HONG KONG LTD -0.67 23-08-09
437 23-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-08-08
438 23-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-08-07
439 ABN AMRO CLEARING HONG KONG LTD -0.26 23-08-07
440 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-04
441 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-02
442 23-08-02 FUTU SECURITIES INTERNATIONAL 0.47 23-08-01
443 BNP PARIBAS -1.27 23-08-01
444 23-08-01 FUTU SECURITIES INTERNATIONAL 0.66 23-07-31
445 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-07-31
446 SOOCHOW SECURITIES INTERNATIONAL -0.40 23-07-31
447 23-07-31 BNP PARIBAS 1.25 23-07-28
448 SOOCHOW SECURITIES INTERNATIONAL 0.40 23-07-28
449 FUTU SECURITIES INTERNATIONAL 0.33 23-07-28
450 23-07-28 FUTU SECURITIES INTERNATIONAL 0.40 23-07-26
451 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-07-27
452 BNP PARIBAS -0.52 23-07-27
453 SOOCHOW SECURITIES INTERNATIONAL -0.55 23-07-27
454 23-07-27 DEUTSCHE BANK AG 0.82 21-12-02
455 SOOCHOW SECURITIES INTERNATIONAL 0.55 23-03-28
456 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-07-26
457 SOCIETE GENERALE -0.82 23-07-24
458 23-07-26 BNP PARIBAS 0.26 23-07-25
459 23-07-24 SOCIETE GENERALE 0.82
460 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
461 BNP PARIBAS -1.20 23-07-21
462 23-07-21 BNP PARIBAS 0.39 23-07-20
463 23-07-18 BNP PARIBAS 0.96 23-07-14
464 HANG SENG SECURITIES LTD 0.30 23-07-13
465 CITIBANK N.A. -1.43 23-07-14
466 23-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-07-12
467 BNP PARIBAS -0.42 23-07-12
468 23-07-10 BANK OF CHINA (HONG KONG) LTD -0.36 23-07-07
469 23-07-07 BNP PARIBAS -0.29 23-07-06
470 23-07-04 BNP PARIBAS 0.43 23-07-03
471 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-07-03
472 23-06-29 CITIBANK N.A. 0.27 23-06-27
473 23-06-26 CITIBANK N.A. 1.57 23-06-21
474 THE HONGKONG AND SHANGHAI BANKING -1.69 23-06-23
475 23-06-21 THE HONGKONG AND SHANGHAI BANKING 1.02 23-06-20
476 BNP PARIBAS -0.69 23-06-19
477 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-19
478 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-16
479 23-06-16 BNP PARIBAS 0.38 23-06-15
480 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 23-06-13
481 23-06-15 BNP PARIBAS 0.90 23-06-14
482 ABN AMRO CLEARING HONG KONG LTD 0.58 23-06-14
483 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-06-14
484 CITIBANK N.A. -1.46 23-06-14
485 23-06-12 CITIBANK N.A. 1.49 23-06-09
486 BNP PARIBAS -1.47 23-06-09
487 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-08
488 DBS BANK (HONG KONG) LTD 0.39 23-06-08
489 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-06-08
490 BNP PARIBAS -0.77 23-06-08
491 23-06-08 BNP PARIBAS 1.39 23-06-07
492 DBS BANK (HONG KONG) LTD 0.53 23-06-06
493 BANK OF CHINA (HONG KONG) LTD 0.36 23-06-06
494 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-07
495 23-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.56 23-06-06
496 ABN AMRO CLEARING HONG KONG LTD 0.49 23-06-06
497 23-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-06-05
498 BNP PARIBAS -0.40 23-06-05
499 23-06-05 BNP PARIBAS 0.40 23-06-02
500 ABN AMRO CLEARING HONG KONG LTD -0.40 23-06-02
501 DAH SING SECURITIES LTD -0.40 23-06-01
502 23-06-01 BNP PARIBAS 0.89 23-05-31
503 ABN AMRO CLEARING HONG KONG LTD 0.57 23-05-30
504 DAH SING SECURITIES LTD 0.27 23-05-30
505 CITIBANK N.A. -1.87 23-05-31
506 23-05-31 CITIBANK N.A. 1.20 23-05-30
507 BNP PARIBAS -0.48 23-05-30
508 23-05-30 BOCI SECURITIES LTD 0.40 23-05-22
509 BNP PARIBAS 0.35 23-05-29
510 CITIBANK N.A. -0.91 23-05-29
511 23-05-29 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-25
512 23-05-25 CITIBANK N.A. 1.82 23-05-24
513 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-24
514 THE HONGKONG AND SHANGHAI BANKING -0.52 23-05-24
515 BNP PARIBAS -1.20 23-05-24
516 23-05-19 CHINA CONSTRUCTION BANK (ASIA) -0.27 23-05-12
517 23-05-18 BNP PARIBAS 0.35 23-05-17
518 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-15
519 23-05-15 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-12
520 23-05-12 BNP PARIBAS 0.38 23-05-11
521 DBS BANK (HONG KONG) LTD -0.27 23-05-11
522 23-05-11 DBS BANK (HONG KONG) LTD -0.28 23-05-10
523 23-05-10 BOCI SECURITIES LTD 0.28 23-05-03
524 BNP PARIBAS -0.31 23-05-09
525 23-05-09 BNP PARIBAS 1.51 23-05-08
526 VALUABLE CAPITAL LTD 0.26 23-05-08
527 CITIBANK N.A. -1.64 23-05-02
528 23-05-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-03
529 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-05-03
530 23-04-28 THE HONGKONG AND SHANGHAI BANKING 1.21 23-04-27
531 BNP PARIBAS -0.55 23-04-27
532 CITIBANK N.A. -0.71 23-04-26
533 23-04-27 BNP PARIBAS 0.75 23-04-26
534 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-26
535 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-26
536 FUTU SECURITIES INTERNATIONAL -0.31 23-04-26
537 INTERACTIVE BROKERS HONG KONG LTD -0.65 23-04-26
538 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.75 23-04-24
539 23-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 23-02-15
540 23-04-20 CITIBANK N.A. 1.82 23-04-14
541 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-04-19
542 BNP PARIBAS -0.96 23-04-19
543 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 23-03-30
544 FULBRIGHT SECURITIES LTD -0.56 23-02-20
545 23-04-13 BNP PARIBAS 0.58 23-04-12
546 CITIBANK N.A. -0.65 23-04-11
547 23-04-11 VALUABLE CAPITAL LTD 0.32 23-03-23
548 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.55 23-04-04
549 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-04-04
550 23-04-04 INTERACTIVE BROKERS HONG KONG LTD 1.63 23-03-30
551 23-04-03 UBS SECURITIES HONG KONG LTD 0.29 23-03-10
552 IFAST SECURITIES (HK) LTD -0.28 23-03-29
553 23-03-31 BNP PARIBAS -0.53 23-03-30
554 CITIBANK N.A. -5.84 23-03-30
555 23-03-28 BANK OF CHINA (HONG KONG) LTD 0.34 23-03-27
556 23-03-27 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-24
557 SOOCHOW SECURITIES INTERNATIONAL -0.27 23-03-24
558 23-03-23 CITIBANK N.A. 2.47 23-03-22
559 SOOCHOW SECURITIES INTERNATIONAL 0.62 23-03-02
560 VALUABLE CAPITAL LTD 0.27 23-03-20
561 INTERACTIVE BROKERS HONG KONG LTD -1.14 23-03-22
562 THE HONGKONG AND SHANGHAI BANKING -2.35 23-03-22
563 23-03-22 CITIBANK N.A. 1.90 23-03-16
564 INTERACTIVE BROKERS HONG KONG LTD -0.75 23-03-21
565 THE HONGKONG AND SHANGHAI BANKING -1.01 23-03-21
566 23-03-21 THE HONGKONG AND SHANGHAI BANKING 2.14 23-03-10
567 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 23-03-10
568 23-03-16 CITIBANK N.A. 1.29 23-03-14
569 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-10
570 FUTU SECURITIES INTERNATIONAL -0.37 23-03-15
571 BNP PARIBAS -0.69 23-03-15
572 23-03-15 BNP PARIBAS 0.84 23-03-14
573 INTERACTIVE BROKERS HONG KONG LTD -0.84 23-03-14
574 23-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-10
575 23-03-13 CITIBANK N.A. -11.47 23-03-10
576 23-03-10 UBS SECURITIES HONG KONG LTD 0.39 23-01-10
577 23-03-08 CITIBANK N.A. 1.15 23-03-07
578 VALUABLE CAPITAL LTD -0.29 23-02-15
579 BNP PARIBAS -0.63 23-03-07
580 23-03-07 BNP PARIBAS 0.64 23-03-06
581 FUTU SECURITIES INTERNATIONAL -0.53 23-03-06
582 23-03-06 CITIBANK N.A. 0.82 23-03-03
583 DBS BANK LTD -0.71 23-03-03
584 23-03-03 CITIBANK N.A. 1.61 23-03-01
585 BNP PARIBAS -0.68 23-03-02
586 DBS BANK LTD -0.86 23-03-02
587 23-03-02 BNP PARIBAS 0.42 23-03-01
588 23-03-01 CITIBANK N.A. 1.81 23-02-27
589 THE HONGKONG AND SHANGHAI BANKING -1.81 23-02-28
590 23-02-28 BNP PARIBAS 0.26 23-02-27
591 23-02-27 CITIBANK N.A. 1.14 23-02-24
592 BNP PARIBAS -0.84 23-02-24
593 23-02-24 DBS BANK (HONG KONG) LTD 0.81 23-02-23
594 BNP PARIBAS 0.66 23-02-23
595 THE HONGKONG AND SHANGHAI BANKING -0.62 23-02-22
596 FUTU SECURITIES INTERNATIONAL -0.81 23-02-23
597 23-02-21 BNP PARIBAS 0.39 23-02-20
598 23-02-20 CITIBANK N.A. 1.19 23-02-16
599 BNP PARIBAS -0.65 23-02-17
600 23-02-17 BNP PARIBAS 0.39 23-02-16
601 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-02-16
602 23-02-16 CITIBANK N.A. 0.96 23-02-15
603 FUTU SECURITIES INTERNATIONAL -0.29 23-02-15
604 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-02-15
605 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-15
606 23-02-15 VALUABLE CAPITAL LTD 0.29 23-02-08
607 23-02-14 CITIBANK N.A. 1.22 23-02-13
608 THE HONGKONG AND SHANGHAI BANKING -0.53 23-02-10
609 BNP PARIBAS -0.53 23-02-13
610 23-02-13 BNP PARIBAS 0.65 23-02-10
611 CITIBANK N.A. -0.54 23-02-10
612 23-02-10 CITIBANK N.A. 3.29 23-02-08
613 BNP PARIBAS -3.44 23-02-09
614 23-02-08 BNP PARIBAS 3.04 23-02-07
615 DBS BANK LTD 1.34 23-01-11
616 CITIBANK N.A. -2.52 23-02-01
617 23-02-07 BNP PARIBAS 0.39 23-02-06
618 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-02-06
619 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-02-03
620 BNP PARIBAS -0.30 23-02-03
621 23-02-02 BNP PARIBAS 0.50 23-02-01
622 23-02-01 CITIBANK N.A. 1.30 23-01-30
623 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-01-31
624 BNP PARIBAS -0.63 23-01-31
625 23-01-30 BNP PARIBAS 0.32 23-01-27
626 FUTU SECURITIES INTERNATIONAL -0.53 23-01-27
627 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-18
628 BNP PARIBAS 0.29 23-01-18
629 CITIBANK N.A. -0.61 23-01-18
630 23-01-17 BNP PARIBAS -0.45 23-01-16
631 CITIBANK N.A. -15.18 23-01-16
632 23-01-16 BNP PARIBAS 0.45 23-01-13
633 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-01-13
634 23-01-13 CITIBANK N.A. 1.05 23-01-12
635 INTERACTIVE BROKERS HONG KONG LTD -0.79 23-01-12
636 23-01-12 CITIBANK N.A. 3.12 23-01-11
637 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-01-11
638 BNP PARIBAS -2.63 23-01-11
639 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.57 23-01-10
640 CITIBANK N.A. 0.54 23-01-10
641 DBS BANK LTD -1.49 23-01-10
642 23-01-10 CITIBANK N.A. 9.95 23-01-09
643 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-01-09
644 DBS BANK LTD -0.34 22-12-29
645 BNP PARIBAS -10.52 23-01-09
646 23-01-09 BNP PARIBAS 1.99 23-01-06
647 INTERACTIVE BROKERS HONG KONG LTD -1.94 23-01-06
648 23-01-06 BNP PARIBAS 0.72 23-01-05
649 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-05
650 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-01-05
651 23-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-12-08
652 23-01-03 BNP PARIBAS 0.42 22-12-30
653 22-12-30 BNP PARIBAS 0.84 22-12-29
654 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-28
655 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-29
656 FUTU SECURITIES INTERNATIONAL -0.63 22-12-29
657 22-12-29 BNP PARIBAS 0.49 22-12-28
658 DBS BANK LTD -0.45 22-12-23
659 22-12-28 BNP PARIBAS 0.28 22-12-23
660 22-12-22 BNP PARIBAS 1.55 22-12-21
661 FUTU SECURITIES INTERNATIONAL -0.49 22-12-21
662 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-12-21
663 22-12-21 BNP PARIBAS 0.31 22-12-20
664 FUTU SECURITIES INTERNATIONAL -0.26 22-12-20
665 22-12-20 BNP PARIBAS 0.62 22-12-19
666 FUTU SECURITIES INTERNATIONAL -0.34 22-12-19
667 22-12-19 CITIBANK N.A. 1.79 22-12-16
668 BNP PARIBAS -1.64 22-12-16
669 22-12-16 BNP PARIBAS 1.83 22-12-15
670 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-12-15
671 CITIBANK N.A. -1.88 22-12-15
672 22-12-14 BNP PARIBAS 0.55 22-12-13
673 22-12-13 UBS SECURITIES HONG KONG LTD 0.91 22-12-07
674 FUTU SECURITIES INTERNATIONAL 0.78 22-12-12
675 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-12-12
676 BNP PARIBAS -1.64 22-12-12
677 22-12-12 FUTU SECURITIES INTERNATIONAL 0.85 22-12-09
678 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-12-09
679 BNP PARIBAS -0.46 22-12-09
680 22-12-09 BNP PARIBAS 1.98 22-12-08
681 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-08
682 FUTU SECURITIES INTERNATIONAL -0.51 22-12-08
683 INTERACTIVE BROKERS HONG KONG LTD -1.21 22-12-08
684 22-12-08 BNP PARIBAS 2.05 22-12-07
685 VALUABLE CAPITAL LTD 0.36 22-12-07
686 DBS BANK LTD -0.75 22-11-22
687 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-12-07
688 22-12-07 FUTU SECURITIES INTERNATIONAL 1.44 22-12-06
689 THE HONGKONG AND SHANGHAI BANKING 1.32 22-12-06
690 BOCI SECURITIES LTD 0.31 22-12-06
691 IFAST SECURITIES (HK) LTD 0.30 22-11-17
692 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-12-06
693 OCBC BANK (HONG KONG) LTD -0.36 22-08-05
694 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.42 22-12-06
695 BNP PARIBAS -2.68 22-12-06
696 22-12-06 BNP PARIBAS 1.45 22-12-05
697 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.43 22-08-02
698 22-12-05 FUTU SECURITIES INTERNATIONAL 0.25 22-12-02
699 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-02
700 22-12-02 BNP PARIBAS 0.81 22-12-01
701 CITIBANK N.A. 0.61 22-12-01
702 FUTU SECURITIES INTERNATIONAL 0.31 22-12-01
703 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-01
704 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-12-01
705 22-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.82 22-11-30
706 FUTU SECURITIES INTERNATIONAL 0.39 22-11-30
707 CITIBANK N.A. -0.64 22-11-30
708 BNP PARIBAS -0.77 22-11-30
709 22-11-30 FUTU SECURITIES INTERNATIONAL 0.26 22-11-29
710 BNP PARIBAS -0.52 22-11-29
711 22-11-29 CITIBANK N.A. 1.85 22-11-28
712 VALUABLE CAPITAL LTD 0.55 22-11-28
713 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-11-28
714 FUTU SECURITIES INTERNATIONAL 0.43 22-11-28
715 BNP PARIBAS -2.93 22-11-28
716 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.63 22-11-25
717 FUTU SECURITIES INTERNATIONAL 0.26 22-11-25
718 CITIBANK N.A. -1.70 22-11-25
719 22-11-24 BNP PARIBAS 0.80 22-11-23
720 FUTU SECURITIES INTERNATIONAL 0.27 22-11-23
721 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-11-23
722 22-11-23 BNP PARIBAS 1.18 22-11-22
723 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-11-22
724 INTERACTIVE BROKERS HONG KONG LTD -0.68 22-11-22
725 22-11-22 BNP PARIBAS 1.63 22-11-21
726 THE HONGKONG AND SHANGHAI BANKING 1.00 22-11-21
727 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-11-21
728 22-11-21 THE HONGKONG AND SHANGHAI BANKING 1.36 22-11-18
729 BNP PARIBAS 0.74 22-11-18
730 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 22-11-17
731 FUTU SECURITIES INTERNATIONAL -0.69 22-11-18
732 INTERACTIVE BROKERS HONG KONG LTD -0.73 22-11-18
733 22-11-18 CITIBANK N.A. 1.81 22-11-17
734 BNP PARIBAS 1.41 22-11-17
735 FUTU SECURITIES INTERNATIONAL -0.43 22-11-17
736 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 22-11-17
737 22-11-17 DBS BANK LTD 2.00 22-11-14
738 SOOCHOW SECURITIES INTERNATIONAL -0.25 22-11-16
739 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-11-16
740 FUTU SECURITIES INTERNATIONAL -0.77 22-11-16
741 22-11-16 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-15
742 BNP PARIBAS 1.10 22-11-15
743 SOOCHOW SECURITIES INTERNATIONAL 0.26 22-08-22
744 ICBC (ASIA) SECURITIES LTD -0.28 22-11-15
745 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-11-15
746 BANK OF CHINA (HONG KONG) LTD -0.46 22-11-15
747 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-11-15
748 22-11-15 BNP PARIBAS 0.82 22-11-14
749 FUTU SECURITIES INTERNATIONAL 0.45 22-11-14
750 VALUABLE CAPITAL LTD 0.39 22-11-14
751 INTERACTIVE BROKERS HONG KONG LTD -0.54 22-11-14
752 CITIBANK N.A. -1.67 22-11-14
753 22-11-14 CITIBANK N.A. 1.71 22-11-11
754 VALUABLE CAPITAL LTD 0.28 22-11-11
755 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-11
756 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-11-11
757 PHILLIP SECURITIES (HONG KONG) LTD -0.50 22-11-11
758 BNP PARIBAS -0.50 22-11-11
759 DBS BANK LTD -0.92 22-11-11
760 22-11-11 INTERACTIVE BROKERS HONG KONG LTD 1.17 22-11-10
761 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-11-10
762 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-10
763 DBS BANK LTD -0.91 22-10-26
764 22-11-10 FUTU SECURITIES INTERNATIONAL 0.65 22-11-09
765 ABN AMRO CLEARING HONG KONG LTD 0.33 22-11-09
766 CITIBANK N.A. -0.89 22-11-09
767 BNP PARIBAS -0.96 22-11-09
768 22-11-09 CITIBANK N.A. 0.94 22-11-08
769 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-11-08
770 BNP PARIBAS -1.98 22-11-08
771 22-11-08 FUTU SECURITIES INTERNATIONAL 1.18 22-11-07
772 HANG SENG SECURITIES LTD 1.12 22-11-07
773 BNP PARIBAS 1.11 22-11-07
774 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 22-11-07
775 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-07
776 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-07
777 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-07
778 22-11-07 BNP PARIBAS 2.28 22-11-04
779 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 22-10-24
780 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-04
781 22-11-04 FUTU SECURITIES INTERNATIONAL 0.34 22-11-03
782 BNP PARIBAS -0.51 22-11-03
783 22-11-03 FUTU SECURITIES INTERNATIONAL 0.59 22-11-02
784 BNP PARIBAS 0.54 22-11-02
785 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-11-02
786 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-02
787 CITIBANK N.A. -2.00 22-11-02
788 22-11-02 BNP PARIBAS 0.72 22-11-01
789 CITIBANK N.A. -1.21 22-10-28
790 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-27
791 22-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-10-27
792 CITIBANK N.A. -1.09 22-10-26
793 22-10-27 BNP PARIBAS -0.46 22-10-26
794 ABN AMRO CLEARING HONG KONG LTD -1.55 22-10-26
795 22-10-26 ABN AMRO CLEARING HONG KONG LTD 1.53 22-10-25
796 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-10-25
797 FUTU SECURITIES INTERNATIONAL -0.53 22-10-25
798 CITIBANK N.A. -1.05 22-10-25
799 BNP PARIBAS -1.16 22-10-25
800 22-10-25 FUTU SECURITIES INTERNATIONAL 0.42 22-10-24
801 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-10-24
802 CITIBANK N.A. -1.00 22-10-24
803 22-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 22-10-05
804 CITIBANK N.A. -0.94 22-10-20
805 22-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.39 22-10-19
806 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-03-15
807 CITIBANK N.A. -0.89 22-10-18
808 22-10-18 INTERACTIVE BROKERS HONG KONG LTD 1.74 22-10-17
809 CITIBANK N.A. -0.85 22-10-14
810 BNP PARIBAS -1.21 22-10-17
811 22-10-17 BNP PARIBAS 0.47 22-10-14
812 DBS BANK LTD -0.74 22-10-14
813 22-10-14 DBS BANK LTD 0.84 22-09-14
814 BNP PARIBAS 0.58 22-10-13
815 CITIBANK N.A. -0.81 22-10-11
816 22-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-11
817 22-10-07 CITIBANK N.A. -0.71 22-10-03
818 22-10-05 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-03
819 22-10-03 CITIBANK N.A. 2.51 22-09-30
820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-09-19
821 ABN AMRO CLEARING HONG KONG LTD 0.41 22-09-30
822 INTERACTIVE BROKERS HONG KONG LTD -2.82 22-09-30
823 22-09-30 CITIBANK N.A. 1.45 22-09-28
824 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-09-29
825 BNP PARIBAS -0.95 22-09-29
826 22-09-27 FULBRIGHT SECURITIES LTD 0.30 22-09-16
827 22-09-21 BNP PARIBAS 0.40 22-09-20
828 22-09-15 FULBRIGHT SECURITIES LTD 0.33 22-06-08
829 22-09-14 DBS BANK LTD 0.26 22-09-08
830 BNP PARIBAS -0.30 22-09-13
831 22-09-07 BNP PARIBAS 0.28 22-09-06
832 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-09-06
833 22-09-06 BNP PARIBAS 0.41 22-09-05
834 22-09-05 CITIBANK N.A. 0.73 22-09-02
835 BNP PARIBAS -0.52 22-09-02
836 22-09-02 CITIBANK N.A. 0.82 22-08-31
837 BNP PARIBAS -0.51 22-09-01
838 22-09-01 BNP PARIBAS 0.70 22-08-31
839 DBS BANK LTD 0.32 22-08-30
840 FUTU SECURITIES INTERNATIONAL -0.31 22-08-31
841 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-08-31
842 22-08-31 CITIBANK N.A. 1.84 22-08-30
843 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-08-30
844 PHILLIP SECURITIES (HONG KONG) LTD -0.45 22-08-30
845 THE HONGKONG AND SHANGHAI BANKING -0.47 22-08-30
846 22-08-30 CITIBANK N.A. 0.93 22-08-29
847 DBS BANK LTD -0.37 22-07-28
848 BNP PARIBAS -0.59 22-08-29
849 HEAD & SHOULDERS SECURITIES LTD -0.78 22-07-07
850 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-26
851 22-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-08-25
852 22-08-25 BNP PARIBAS 0.54 22-08-24
853 22-08-24 BNP PARIBAS 0.34 22-08-23
854 22-08-22 CITIBANK N.A. 0.85 22-08-19
855 BNP PARIBAS -0.58 22-08-19
856 22-08-19 BNP PARIBAS 0.72 22-08-18
857 FUTU SECURITIES INTERNATIONAL 0.27 22-08-18
858 CITIBANK N.A. -0.75 22-08-18
859 22-08-18 BNP PARIBAS 2.09 22-08-16
860 THE HONGKONG AND SHANGHAI BANKING 0.94 22-08-17
861 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-08-16
862 CITIBANK N.A. -1.19 22-08-12
863 22-08-12 CITIBANK N.A. 1.34 22-08-11
864 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-11
865 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-08-11
866 BNP PARIBAS -0.77 22-08-11
867 22-08-11 BNP PARIBAS 0.30 22-08-10
868 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-10
869 22-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-08-09
870 22-08-09 CITIBANK N.A. 1.43 22-08-08
871 PHILLIP SECURITIES (HONG KONG) LTD 0.42 22-08-08
872 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-08-08
873 BNP PARIBAS -2.11 22-08-08
874 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.36 22-08-05
875 BNP PARIBAS -0.41 22-08-05
876 22-08-05 BNP PARIBAS 2.34 22-08-04
877 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-08-04
878 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 22-07-25
879 UOB KAY HIAN (HONG KONG) LTD -0.38 22-04-27
880 CITIBANK N.A. -3.32 22-08-04
881 22-08-04 BNP PARIBAS 0.36 22-08-03
882 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-08-03
883 22-08-03 CITIBANK N.A. 3.45 22-08-02
884 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-02
885 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-08-02
886 BNP PARIBAS -1.17 22-08-02
887 22-08-02 BNP PARIBAS 1.74 22-08-01
888 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.24 22-07-14
889 CITIBANK N.A. -1.34 22-08-01
890 22-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-07-29
891 BNP PARIBAS -0.44 22-07-29
892 CITIBANK N.A. -0.47 22-07-29
893 22-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-07-28
894 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-28
895 22-07-28 DBS BANK LTD 0.82 22-07-27
896 BNP PARIBAS 0.39 22-07-27
897 FUTU SECURITIES INTERNATIONAL 0.28 22-07-27
898 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-07-27
899 CITIBANK N.A. -0.31 22-07-27
900 22-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 22-07-26
901 DBS BANK LTD 0.27 22-07-25
902 BNP PARIBAS -0.68 22-07-26
903 CITIBANK N.A. -0.87 22-07-26
904 22-07-26 BNP PARIBAS 0.65 22-07-25
905 CITIBANK N.A. -0.69 22-07-25
906 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-07-22
907 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-07-22
908 BNP PARIBAS -0.46 22-07-22
909 CITIBANK N.A. -0.89 22-07-22
910 22-07-22 CITIBANK N.A. 4.99 22-07-20
911 FUTU SECURITIES INTERNATIONAL -0.33 22-07-21
912 BNP PARIBAS -4.86 22-07-21
913 22-07-21 BNP PARIBAS 4.61 22-07-20
914 THE HONGKONG AND SHANGHAI BANKING 1.71 22-07-20
915 DBS BANK LTD 0.59 22-07-18
916 22-07-20 BNP PARIBAS 0.82 22-07-19
917 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-07-19
918 CITIBANK N.A. -1.39 22-07-18
919 22-07-18 DBS BANK LTD 0.50 22-07-12
920 BNP PARIBAS -0.54 22-07-15
921 22-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-07-14
922 BNP PARIBAS -0.65 22-07-14
923 22-07-14 BNP PARIBAS 0.71 22-07-13
924 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-07-13
925 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-07-13
926 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 22-07-13
927 22-07-13 INTERACTIVE BROKERS HONG KONG LTD 1.45 22-07-12
928 CITIBANK N.A. -0.76 22-07-12
929 BNP PARIBAS -1.14 22-07-12
930 22-07-12 THE HONGKONG AND SHANGHAI BANKING 2.07 22-07-11
931 DBS BANK LTD -2.42 22-07-05
932 22-07-11 BNP PARIBAS 0.34 22-07-08
933 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.30 22-05-05
934 22-07-08 BNP PARIBAS -0.26 22-07-07
935 22-07-07 HEAD & SHOULDERS SECURITIES LTD 0.80
936 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-07-06
937 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-07-05
938 22-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-05
939 22-07-05 DBS BANK LTD 0.43 22-06-30
940 BNP PARIBAS 0.38 22-07-04
941 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-04
942 22-07-04 CITIBANK N.A. 2.27 22-06-30
943 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-06-30
944 BNP PARIBAS -2.42 22-06-30
945 22-06-30 BNP PARIBAS 2.82 22-06-29
946 DBS BANK LTD 0.61 22-06-28
947 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-06-29
948 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-29
949 CITIBANK N.A. -1.28 22-06-29
950 22-06-29 BNP PARIBAS -0.38 22-06-28
951 22-06-28 CITIBANK N.A. 1.17 22-06-07
952 DBS BANK LTD 0.96 22-06-27
953 22-06-27 DBS BANK LTD 0.66 22-06-21
954 22-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-21
955 FUTU SECURITIES INTERNATIONAL 0.27 22-06-21
956 22-06-21 BNP PARIBAS 0.74 22-06-17
957 DBS BANK LTD 0.35 22-06-20
958 JPMORGAN CHASE BANK, NATIONAL -0.45 21-12-08
959 22-06-20 DBS BANK LTD 0.33 22-06-15
960 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-06-17
961 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-06-16
962 BNP PARIBAS -0.43 22-06-16
963 22-06-15 BNP PARIBAS 0.48 22-06-14
964 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-14
965 FUTU SECURITIES INTERNATIONAL -0.72 22-06-14
966 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-10
967 22-06-13 DBS BANK LTD 0.70 22-06-09
968 BNP PARIBAS -0.96 22-06-10
969 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.45 22-06-08
970 22-06-08 ABN AMRO CLEARING HONG KONG LTD 0.45 22-06-01
971 BNP PARIBAS 0.29 22-06-07
972 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-06-07
973 22-06-07 BNP PARIBAS 0.69 22-06-06
974 FUTU SECURITIES INTERNATIONAL 0.36 22-06-02
975 CITIBANK N.A. -0.68 22-05-26
976 22-06-06 BNP PARIBAS -0.26 22-06-02
977 22-05-26 BNP PARIBAS 0.36 22-05-25
978 CITIBANK N.A. -0.64 22-05-24
979 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.80 22-05-19
980 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-05-23
981 CITIBANK N.A. -1.37 22-05-23
982 22-05-23 DBS BANK LTD 0.81 22-05-19
983 CITIBANK N.A. -0.65 22-05-18
984 22-05-17 DBS BANK LTD 1.02 22-05-13
985 CITIBANK N.A. -0.68 22-05-16
986 22-05-16 CITIBANK N.A. 4.07 22-05-12
987 HAFOO SECURITIES LTD -0.30 22-05-11
988 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-05-13
989 FUTU SECURITIES INTERNATIONAL -0.70 22-05-13
990 BNP PARIBAS -2.44 22-05-13
991 22-05-13 ABN AMRO CLEARING HONG KONG LTD -0.30 22-05-12
992 22-05-12 BNP PARIBAS 2.63 22-05-11
993 ABN AMRO CLEARING HONG KONG LTD 0.30 22-05-11
994 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-05-11
995 CITIBANK N.A. -1.34 22-05-11
996 22-05-05 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.29 22-04-29
997 BNP PARIBAS 0.25 22-05-04
998 CITIBANK N.A. -1.06 22-05-04
999 22-05-04 CITIBANK N.A. 0.75 22-04-29
1000 BNP PARIBAS -0.29 22-05-03
1001 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-03
1002 22-04-29 CITIBANK N.A. -0.58 22-04-26
1003 22-04-28 BNP PARIBAS -0.27 22-04-27
1004 22-04-27 BNP PARIBAS 0.32 22-04-26
1005 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-04-26
1006 22-04-26 BNP PARIBAS 0.41 22-04-25
1007 CITIBANK N.A. -0.60 22-04-21
1008 22-04-25 FUTU SECURITIES INTERNATIONAL -0.38 22-04-22
1009 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-21
1010 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-20
1011 BNP PARIBAS -0.52 22-04-21
1012 22-04-21 BNP PARIBAS 0.56 22-04-20
1013 CITIBANK N.A. -0.60 22-04-20
1014 22-04-20 INTERACTIVE BROKERS HONG KONG LTD 0.59 22-04-19
1015 DBS BANK LTD 0.29 22-04-19
1016 CITIBANK N.A. -0.76 22-04-19
1017 22-04-19 DBS BANK LTD 0.36 22-04-14
1018 22-04-14 CITIBANK N.A. 2.29 22-04-13
1019 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-04-13
1020 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-04-13
1021 BNP PARIBAS -3.61 22-04-13
1022 22-04-13 CITIBANK N.A. 2.01 22-04-12
1023 BNP PARIBAS 0.49 22-04-12
1024 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-04-12
1025 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32
1026 FUTU SECURITIES INTERNATIONAL -0.27 22-04-12
1027 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-12
1028 22-04-12 DBS BANK LTD 0.52 22-04-11
1029 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-11
1030 BNP PARIBAS -0.50 22-04-11
1031 22-04-11 BNP PARIBAS 4.06 22-04-08
1032 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-08
1033 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-08
1034 FUTU SECURITIES INTERNATIONAL -0.59 22-04-08
1035 BOCOM INTERNATIONAL SECURITIES LTD -0.60 22-04-06
1036 INTERACTIVE BROKERS HONG KONG LTD -1.65 22-04-08
1037 22-04-08 INTERACTIVE BROKERS HONG KONG LTD 3.26 22-04-07
1038 BNP PARIBAS -0.44 22-04-07
1039 FUTU SECURITIES INTERNATIONAL -0.50 22-04-07
1040 CITIBANK N.A. -1.27 22-04-07
1041 22-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-04-06
1042 THE HONGKONG AND SHANGHAI BANKING 0.69 22-04-06
1043 FUTU SECURITIES INTERNATIONAL -0.57 22-04-06
1044 CITIBANK N.A. -1.35 22-04-06
1045 22-04-06 CITIBANK N.A. 1.58 22-04-04
1046 INTERACTIVE BROKERS HONG KONG LTD 1.33 22-04-04
1047 DBS BANK LTD 0.86 22-04-04
1048 BOCOM INTERNATIONAL SECURITIES LTD -0.30 22-04-04
1049 BNP PARIBAS -0.34 22-04-04
1050 22-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-01
1051 FUTU SECURITIES INTERNATIONAL 0.42 22-04-01
1052 BNP PARIBAS 0.39 22-04-01
1053 DBS BANK LTD 0.25 22-04-01
1054 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 3.67 22-03-31
1055 CITIBANK N.A. 0.26 22-03-31
1056 DBS BANK LTD 0.25 22-03-31
1057 BNP PARIBAS -0.45 22-03-31
1058 THE HONGKONG AND SHANGHAI BANKING -0.61 22-03-31
1059 22-03-31 CITIBANK N.A. 1.05 22-03-30
1060 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-03-30
1061 DBS BANK LTD 0.34 22-03-18
1062 ABN AMRO CLEARING HONG KONG LTD 0.28 22-03-30
1063 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-29
1064 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-03-24
1065 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-03-24
1066 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-23
1067 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-03-23
1068 BNP PARIBAS -0.33 22-03-23
1069 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-23
1070 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-22
1071 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-03-22
1072 22-03-22 CITIBANK N.A. 0.51 22-03-21
1073 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-21
1074 BNP PARIBAS -0.32 22-03-21
1075 FUTU SECURITIES INTERNATIONAL -0.33 22-03-21
1076 22-03-21 INTERACTIVE BROKERS HONG KONG LTD 2.56 22-03-18
1077 FUTU SECURITIES INTERNATIONAL 1.68 22-03-18
1078 BNP PARIBAS 0.46 22-03-18
1079 CHIEF SECURITIES LTD 0.33 22-03-11
1080 CITIBANK N.A. -3.46 22-03-18
1081 22-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-03-17
1082 FUTU SECURITIES INTERNATIONAL 0.32 22-03-17
1083 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-03-17
1084 CITIBANK N.A. -0.33 22-03-17
1085 ABN AMRO CLEARING HONG KONG LTD -0.77 22-03-17
1086 22-03-17 CITIBANK N.A. 1.24 22-03-16
1087 BOCOM INTERNATIONAL SECURITIES LTD 0.33 22-03-16
1088 UOB KAY HIAN (HONG KONG) LTD -0.29 22-02-14
1089 FUTU SECURITIES INTERNATIONAL -0.44 22-03-16
1090 INTERACTIVE BROKERS HONG KONG LTD -1.28 22-03-16
1091 22-03-16 CITIBANK N.A. 2.57 22-03-10
1092 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-15
1093 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-14
1094 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-03-15
1095 FUTU SECURITIES INTERNATIONAL -0.72 22-03-15
1096 22-03-15 FUTU SECURITIES INTERNATIONAL 0.80 22-03-14
1097 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-03-10
1098 BNP PARIBAS -0.25 22-03-14
1099 INTERACTIVE BROKERS HONG KONG LTD -0.77 22-03-14
1100 22-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-10
1101 22-03-10 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-03-09
1102 22-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.99 22-03-08
1103 BNP PARIBAS 0.43 22-03-08
1104 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-01-27
1105 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-03-08
1106 22-03-08 INTERACTIVE BROKERS HONG KONG LTD 1.92 22-03-07
1107 BOCOM INTERNATIONAL SECURITIES LTD 1.17 22-03-07
1108 FUTU SECURITIES INTERNATIONAL 0.60 22-03-07
1109 ABN AMRO CLEARING HONG KONG LTD -0.58 22-03-07
1110 CITIBANK N.A. -3.01 22-03-07
1111 22-03-07 CITIBANK N.A. 1.39 22-02-28
1112 INTERACTIVE BROKERS HONG KONG LTD 0.60 22-03-04
1113 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-04
1114 THE HONGKONG AND SHANGHAI BANKING -0.53 22-03-01
1115 BNP PARIBAS -0.94 22-03-04
1116 22-03-04 FUTU SECURITIES INTERNATIONAL 0.36 22-03-03
1117 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 22-01-25
1118 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-03-03
1119 22-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.29
1120 22-03-02 BNP PARIBAS 0.46 22-03-01
1121 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-01
1122 22-03-01 FUTU SECURITIES INTERNATIONAL 0.70 22-02-28
1123 ABN AMRO CLEARING HONG KONG LTD 0.49 22-02-28
1124 BNP PARIBAS 0.36 22-02-28
1125 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-02-28
1126 22-02-28 FUTU SECURITIES INTERNATIONAL 0.43 22-02-25
1127 BNP PARIBAS 0.34 22-02-23
1128 CITIBANK N.A. -0.58 22-02-25
1129 22-02-25 FUTU SECURITIES INTERNATIONAL 0.53 22-02-23
1130 CITIBANK N.A. -0.49 22-02-21
1131 22-02-22 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-21
1132 22-02-21 CITIBANK N.A. 1.24 22-02-16
1133 BNP PARIBAS -0.91 22-02-18
1134 22-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-17
1135 22-02-16 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-02-15
1136 22-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-02-14
1137 22-02-14 CITIBANK N.A. 2.24 22-02-11
1138 INTERACTIVE BROKERS HONG KONG LTD 0.64 22-02-11
1139 UOB KAY HIAN (HONG KONG) LTD 0.52 22-01-26
1140 BNP PARIBAS -3.20 22-02-11
1141 22-02-11 BNP PARIBAS 0.45 22-02-10
1142 22-02-10 BNP PARIBAS 0.65 22-02-09
1143 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-08
1144 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-02-09
1145 22-02-09 BNP PARIBAS 2.16 22-02-08
1146 THE HONGKONG AND SHANGHAI BANKING -0.77 22-02-08
1147 CITIBANK N.A. -1.28 22-02-07
1148 22-02-08 BNP PARIBAS 0.41 22-02-07
1149 ABN AMRO CLEARING HONG KONG LTD -0.46 22-02-07
1150 22-02-07 CITIBANK N.A. 1.28 22-02-04
1151 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-04
1152 BNP PARIBAS -0.49 22-02-04
1153 INTERACTIVE BROKERS HONG KONG LTD -1.19 22-02-04
1154 22-02-04 BNP PARIBAS 0.57 22-01-28
1155 INTERACTIVE BROKERS HONG KONG LTD -0.97 22-01-28
1156 22-01-28 INTERACTIVE BROKERS HONG KONG LTD 1.01 22-01-27
1157 DBS BANK LTD 0.30 22-01-27
1158 BNP PARIBAS -0.49 22-01-27
1159 22-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-01-26
1160 22-01-26 BNP PARIBAS 0.39 22-01-25
1161 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-01-25
1162 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-25
1163 DBS BANK LTD 0.31 22-01-24
1164 CITIBANK N.A. -1.13 22-01-25
1165 22-01-25 CITIBANK N.A. 1.10 22-01-24
1166 BNP PARIBAS -0.46 22-01-24
1167 I-ACCESS INVESTORS LTD -0.67 22-01-24
1168 22-01-24 UOB KAY HIAN (HONG KONG) LTD 0.90 21-10-15
1169 BNP PARIBAS 0.68 22-01-21
1170 I-ACCESS INVESTORS LTD 0.65 22-01-21
1171 HANG SENG SECURITIES LTD -0.36 22-01-21
1172 UBS SECURITIES HONG KONG LTD -0.39 22-01-21
1173 INTERACTIVE BROKERS HONG KONG LTD -2.12 22-01-21
1174 22-01-21 INTERACTIVE BROKERS HONG KONG LTD 3.02 22-01-20
1175 THE HONGKONG AND SHANGHAI BANKING 0.85 22-01-20
1176 CITIBANK N.A. 0.53 22-01-20
1177 BNP PARIBAS 0.44 22-01-20
1178 UBS SECURITIES HONG KONG LTD 0.42
1179 HANG SENG SECURITIES LTD 0.42 22-01-19
1180 FUTU SECURITIES INTERNATIONAL 0.39 22-01-20
1181 LONG BRIDGE HK LTD 0.33
1182 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 2.48 22-01-19
1183 THE HONGKONG AND SHANGHAI BANKING 0.66 22-01-18
1184 BNP PARIBAS 0.53 22-01-19
1185 CHIEF SECURITIES LTD 0.33 22-01-17
1186 CITIBANK N.A. -6.30 22-01-19
1187 22-01-19 CITIBANK N.A. 3.45 22-01-18
1188 INTERACTIVE BROKERS HONG KONG LTD 1.13 22-01-18
1189 BNP PARIBAS 0.33 22-01-18
1190 BANK OF CHINA (HONG KONG) LTD -4.67 22-01-17
1191 22-01-18 INTERACTIVE BROKERS HONG KONG LTD 1.00 22-01-17
1192 CITIBANK N.A. -0.88 22-01-17
1193 22-01-17 INTERACTIVE BROKERS HONG KONG LTD 1.06 22-01-14
1194 BNP PARIBAS -0.27 22-01-14
1195 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-14
1196 CITIBANK N.A. -0.59 22-01-14
1197 22-01-14 CITIBANK N.A. 3.89 22-01-12
1198 INTERACTIVE BROKERS HONG KONG LTD 1.16 22-01-13
1199 BANK OF CHINA (HONG KONG) LTD 0.90 22-01-12
1200 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-13
1201 BNP PARIBAS 0.35 22-01-12
1202 PHILLIP SECURITIES (HONG KONG) LTD -0.55 22-01-10
1203 22-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-01-12
1204 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-12
1205 22-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.92 22-01-11
1206 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-10
1207 FUTU SECURITIES INTERNATIONAL 0.31 22-01-11
1208 BNP PARIBAS -0.30 22-01-11
1209 BANK OF CHINA (HONG KONG) LTD -0.32 21-12-23
1210 CITIBANK N.A. -1.32 22-01-11
1211 22-01-11 INTERACTIVE BROKERS HONG KONG LTD 3.38 22-01-10
1212 CITIBANK N.A. 2.67 22-01-03
1213 FUTU SECURITIES INTERNATIONAL 0.34 22-01-10
1214 BNP PARIBAS 0.33 22-01-10
1215 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-10
1216 22-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.73 22-01-07
1217 BNP PARIBAS -0.78 22-01-07
1218 22-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.66 22-01-06
1219 BNP PARIBAS -0.42 22-01-06
1220 22-01-06 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-05
1221 22-01-04 BNP PARIBAS -0.34 22-01-03
1222 22-01-03 BNP PARIBAS 0.92 21-12-30
1223 CITIBANK N.A. -0.58 21-12-28
1224 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.44 21-12-23
1225 CITIBANK N.A. -0.59 21-12-23
1226 21-12-23 CITIBANK N.A. 1.16 21-12-21
1227 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-12-22
1228 BNP PARIBAS -0.65 21-12-22
1229 21-12-21 BNP PARIBAS 0.73 21-12-20
1230 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-20
1231 CITIBANK N.A. -1.32 21-12-20
1232 21-12-20 CITIBANK N.A. 1.41 21-12-16
1233 BANK OF CHINA (HONG KONG) LTD 0.77 21-12-17
1234 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-12-17
1235 BNP PARIBAS -0.67 21-12-17
1236 21-12-17 BANK OF CHINA (HONG KONG) LTD 3.88 21-12-08
1237 21-12-16 BNP PARIBAS 0.72 21-12-15
1238 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-12-15
1239 CITIBANK N.A. -0.60 21-12-13
1240 21-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-12-14
1241 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.60 21-12-13
1242 21-12-10 BNP PARIBAS -0.28 21-12-09
1243 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 2.11 21-12-08
1244 FUTU SECURITIES INTERNATIONAL 0.28 21-12-08
1245 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-08
1246 21-12-08 BNP PARIBAS 0.62 21-12-07
1247 JPMORGAN CHASE BANK, NATIONAL 0.47
1248 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-12-07
1249 CITIBANK N.A. -1.18 21-12-03
1250 21-12-03 CITIBANK N.A. 1.18 21-12-01
1251 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-12-02
1252 BNP PARIBAS -0.57 21-12-02
1253 THE HONGKONG AND SHANGHAI BANKING -1.14 21-12-02
1254 21-12-02 DBS BANK LTD 0.91 21-11-29
1255 BNP PARIBAS -0.91 21-12-01
1256 21-12-01 BNP PARIBAS 1.88 21-11-30
1257 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-11-30
1258 PHILLIP SECURITIES (HONG KONG) LTD 0.53 21-11-30
1259 FUTU SECURITIES INTERNATIONAL 0.28 21-11-30
1260 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.49 21-11-29
1261 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-11-29
1262 BNP PARIBAS -0.27 21-11-29
1263 ABN AMRO CLEARING HONG KONG LTD -0.33 21-11-29
1264 21-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-11-26
1265 21-11-25 BNP PARIBAS 0.46 21-11-24
1266 CITIBANK N.A. -0.85 21-11-24
1267 21-11-24 BNP PARIBAS -0.26 21-11-23
1268 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 21-11-22
1269 CITIBANK N.A. -0.69 21-11-22
1270 21-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-11-19
1271 CITIBANK N.A. -0.67 21-11-19
1272 21-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.98 21-11-18
1273 BNP PARIBAS -1.41 21-11-18
1274 21-11-18 CITIBANK N.A. 2.68 21-11-17
1275 ABN AMRO CLEARING HONG KONG LTD -0.41 21-11-17
1276 INTERACTIVE BROKERS HONG KONG LTD -1.12 21-11-17
1277 BNP PARIBAS -1.51 21-11-17
1278 21-11-17 BNP PARIBAS 3.47 21-11-16
1279 THE HONGKONG AND SHANGHAI BANKING 1.71 21-11-16
1280 ABN AMRO CLEARING HONG KONG LTD 0.55 21-11-16
1281 CHIEF SECURITIES LTD -0.37 21-11-16
1282 HANG SENG SECURITIES LTD -0.61 21-11-16
1283 FUTU SECURITIES INTERNATIONAL -0.71 21-11-16
1284 NANYANG COMMERCIAL BANK LTD -0.76 21-11-16
1285 CHINA INDUSTRIAL SECURITIES -0.98 21-11-16
1286 INTERACTIVE BROKERS HONG KONG LTD -1.07 21-11-16
1287 21-11-16 CHINA INDUSTRIAL SECURITIES 0.95 21-11-15
1288 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-11-15
1289 THE HONGKONG AND SHANGHAI BANKING 0.55 21-11-15
1290 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 7.04 21-11-12
1291 THE HONGKONG AND SHANGHAI BANKING 1.51 21-11-12
1292 CITIBANK N.A. 1.42 21-11-12
1293 FUTU SECURITIES INTERNATIONAL 0.96 21-11-12
1294 NANYANG COMMERCIAL BANK LTD 0.68 21-11-11
1295 PHILLIP SECURITIES (HONG KONG) LTD 0.48 21-11-09
1296 CHIEF SECURITIES LTD 0.47 21-10-26
1297 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35
1298 BNP PARIBAS 0.33 21-11-12
1299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
1300 21-11-12 INTERACTIVE BROKERS HONG KONG LTD 3.87 21-11-11
1301 THE HONGKONG AND SHANGHAI BANKING 1.34 21-11-11
1302 FUTU SECURITIES INTERNATIONAL 0.65 21-11-11
1303 HANG SENG SECURITIES LTD 0.52 21-11-10
1304 CITIBANK N.A. 0.37 21-11-11
1305 BNP PARIBAS -0.29 21-11-11
1306 21-11-11 FUTU SECURITIES INTERNATIONAL 1.45 21-11-10
1307 INTERACTIVE BROKERS HONG KONG LTD 1.20 21-11-10
1308 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 21-11-01
1309 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-10
1310 21-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-11-09
1311 FUTU SECURITIES INTERNATIONAL 0.36 21-11-09
1312 ABN AMRO CLEARING HONG KONG LTD -0.50 21-11-09
1313 BNP PARIBAS -1.13 21-11-09
1314 21-11-09 INTERACTIVE BROKERS HONG KONG LTD 3.53 21-11-08
1315 BNP PARIBAS 1.43 21-11-08
1316 ABN AMRO CLEARING HONG KONG LTD 0.68 21-11-08
1317 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-08
1318 21-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-11-04
1319 BNP PARIBAS -0.89 21-11-04
1320 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 1.13 21-11-03
1321 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-01
1322 BNP PARIBAS -1.00 21-11-03
1323 ABN AMRO CLEARING HONG KONG LTD -1.05 21-11-03
1324 21-11-03 INTERACTIVE BROKERS HONG KONG LTD 1.67 21-11-02
1325 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-02
1326 BNP PARIBAS 0.59 21-11-02
1327 21-11-02 BNP PARIBAS 1.07 21-11-01
1328 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-01
1329 INTERACTIVE BROKERS HONG KONG LTD -0.87 21-11-01
1330 21-11-01 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-10-29
1331 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-28
1332 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-29
1333 BNP PARIBAS -0.47 21-10-29
1334 21-10-28 INTERACTIVE BROKERS HONG KONG LTD 1.01 21-10-27
1335 BNP PARIBAS 0.57 21-10-27
1336 ABN AMRO CLEARING HONG KONG LTD -0.29 21-10-27
1337 21-10-27 INTERACTIVE BROKERS HONG KONG LTD 1.99 21-10-26
1338 BNP PARIBAS -1.07 21-10-26
1339 ABN AMRO CLEARING HONG KONG LTD -1.33 21-10-26
1340 21-10-26 INTERACTIVE BROKERS HONG KONG LTD 3.03 21-10-25
1341 ABN AMRO CLEARING HONG KONG LTD 1.78 21-10-25
1342 BNP PARIBAS -0.98 21-10-25
1343 21-10-22 BNP PARIBAS 1.96 21-10-21
1344 THE HONGKONG AND SHANGHAI BANKING -0.90 21-10-21
1345 ABN AMRO CLEARING HONG KONG LTD -1.19 21-10-21
1346 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 2.41 21-10-20
1347 CITIBANK N.A. 1.38 21-10-18
1348 ABN AMRO CLEARING HONG KONG LTD 1.35 21-10-20
1349 BNP PARIBAS 0.38 21-10-20
1350 DBS VICKERS (HONG KONG) LTD -0.41 21-10-20
1351 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-20
1352 21-10-20 INTERACTIVE BROKERS HONG KONG LTD 2.14 21-10-19
1353 THE HONGKONG AND SHANGHAI BANKING 1.00 21-10-19
1354 DBS VICKERS (HONG KONG) LTD 0.43
1355 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-18
1356 DBS BANK LTD 0.35
1357 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-10-18
1358 BNP PARIBAS -0.68 21-10-18
1359 21-10-18 THE HONGKONG AND SHANGHAI BANKING 1.25 21-10-15
1360 INTERACTIVE BROKERS HONG KONG LTD 1.10 21-10-15
1361 BNP PARIBAS -5.73 21-10-15
1362 21-10-15 BNP PARIBAS 4.87 21-10-12
1363 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-10-12
1364 ABN AMRO CLEARING HONG KONG LTD -1.26 21-10-12
1365 21-10-12 BNP PARIBAS 1.13 21-10-11
1366 ABN AMRO CLEARING HONG KONG LTD 0.90 21-10-11
1367 21-10-11 BNP PARIBAS 0.54 21-10-08
1368 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-08
1369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-10-05
1370 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-27
1371 BNP PARIBAS -0.34 21-10-07
1372 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-06
1373 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-10-06
1374 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-23
1375 BANK OF CHINA (HONG KONG) LTD 0.43 21-09-06
1376 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-20
1377 21-09-15 BNP PARIBAS -0.30 21-09-14
1378 21-09-10 BNP PARIBAS 0.60 21-09-09
1379 IFAST SECURITIES (HK) LTD -0.38 21-09-09
1380 21-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-08
1381 21-09-07 BNP PARIBAS 0.27 21-09-06
1382 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.88 21-09-03
1383 BNP PARIBAS 0.29 21-09-03
1384 ABN AMRO CLEARING HONG KONG LTD -0.41 21-09-03
1385 21-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-09-02
1386 21-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-08-31
1387 21-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-27
1388 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-27
1389 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-08-25
1390 ABN AMRO CLEARING HONG KONG LTD -0.78 21-08-25
1391 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 1.04 21-08-18
1392 IFAST SECURITIES (HK) LTD 0.43 21-07-09
1393 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-20
1394 21-08-06 ABN AMRO CLEARING HONG KONG LTD -2.51 21-08-05
1395 21-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-07-29
1396 BNP PARIBAS -0.48 21-08-03
1397 21-08-03 ABN AMRO CLEARING HONG KONG LTD 1.75 21-07-29
1398 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
1399 BNP PARIBAS -0.28 21-08-02
1400 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-26
1401 21-07-26 ABN AMRO CLEARING HONG KONG LTD 4.45 21-07-20
1402 BNP PARIBAS 0.88 21-07-23
1403 DEUTSCHE BANK AG -3.21 21-07-23
1404 21-07-23 DEUTSCHE BANK AG 1.40 21-07-21
1405 MERRILL LYNCH FAR EAST LTD -0.25 21-07-05
1406 BNP PARIBAS -1.30 21-07-22
1407 21-07-21 BNP PARIBAS 0.90 21-07-20
1408 DEUTSCHE BANK AG -1.04 21-07-08
1409 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-09
1410 21-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.85 21-06-30
1411 DEUTSCHE BANK AG -0.95 21-07-02
1412 21-07-02 THE HONGKONG AND SHANGHAI BANKING 1.18 21-06-28
1413 DEUTSCHE BANK AG -0.95 21-06-16
1414 21-06-16 DEUTSCHE BANK AG 4.76
1415 BNP PARIBAS -4.76 21-06-15
1416 21-06-15 BNP PARIBAS 5.26 21-06-09
1417 INTERACTIVE BROKERS HONG KONG LTD 1.49 21-06-10
1418 21-05-13 ABN AMRO CLEARING HONG KONG LTD 1.76 21-05-11
1419 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-12
1420 21-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-22
1421 21-05-10 ABN AMRO CLEARING HONG KONG LTD -0.28 21-05-07
1422 21-04-29 FUTU SECURITIES INTERNATIONAL 0.25 21-04-20
1423 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.81 21-04-27
1424 21-04-23 MERRILL LYNCH FAR EAST LTD 0.87 21-04-22
1425 21-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-20
1426 21-04-16 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-15
1427 21-04-15 ABN AMRO CLEARING HONG KONG LTD 2.63

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