Premia China USD Property Bond ETF: Unit HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-11-06 BNP PARIBAS 2.11 26-11-05
2 26-11-03 ABN AMRO CLEARING BANK N.V. 2.80 26-11-02
3 BNP PARIBAS -0.53 26-11-02
4 26-11-02 ABN AMRO CLEARING BANK N.V. 1.83 26-10-30
5 BNP PARIBAS 0.44 26-10-30
6 26-10-30 ABN AMRO CLEARING BANK N.V. 2.58 26-10-29
7 BNP PARIBAS -0.25 26-10-29
8 26-10-29 ABN AMRO CLEARING BANK N.V. 2.83 26-10-23
9 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-10-26
10 26-10-23 ABN AMRO CLEARING BANK N.V. 4.65 26-10-20
11 THE HONGKONG AND SHANGHAI BANKING -4.65 26-09-25
12 26-10-12 INTERACTIVE BROKERS HONG KONG LTD 2.09 26-09-24
13 DBS BANK (HONG KONG) LTD -1.96 26-06-30
14 26-10-08 BNP PARIBAS 0.37 26-09-25
15 ABN AMRO CLEARING BANK N.V. -0.37 26-10-06
16 26-09-23 BNP PARIBAS 0.26 26-09-18
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-09-11
18 26-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 26-08-20
19 26-09-02 ABN AMRO CLEARING BANK N.V. 0.43 26-09-01
20 BNP PARIBAS -0.37 26-08-28
21 26-08-28 FUTU SECURITIES INTERNATIONAL 0.25 26-08-26
22 BNP PARIBAS -0.26 26-08-26
23 26-08-25 FUTU SECURITIES INTERNATIONAL 0.37 26-08-24
24 ABN AMRO CLEARING BANK N.V. -0.37 26-08-24
25 26-08-21 ABN AMRO CLEARING BANK N.V. 0.63 26-08-20
26 CITIBANK N.A. -0.72 26-07-27
27 26-08-18 ABN AMRO CLEARING BANK N.V. 6.57
28 ABN AMRO CLEARING HONG KONG LTD -6.57 26-08-14
29 26-08-14 THE HONGKONG AND SHANGHAI BANKING -0.48 26-08-06
30 26-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.71 26-08-11
31 ABN AMRO CLEARING HONG KONG LTD -0.71 26-08-11
32 26-08-07 ABN AMRO CLEARING HONG KONG LTD 1.31 26-08-06
33 BNP PARIBAS -1.35 26-08-06
34 26-08-06 BNP PARIBAS 2.38 26-08-05
35 26-08-05 BNP PARIBAS 0.64 26-08-04
36 ABN AMRO CLEARING HONG KONG LTD -0.38 26-08-03
37 26-08-04 BNP PARIBAS 0.63 26-07-31
38 26-07-31 BNP PARIBAS 0.41 26-07-29
39 FUTU SECURITIES INTERNATIONAL 0.27 26-07-09
40 UBS SECURITIES HONG KONG LTD -0.33 26-07-27
41 26-07-24 BNP PARIBAS 0.50 26-07-16
42 ABN AMRO CLEARING HONG KONG LTD -0.38 26-07-22
43 26-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.95 26-07-06
44 ABN AMRO CLEARING HONG KONG LTD 0.29 26-07-10
45 26-07-20 UBS SECURITIES HONG KONG LTD 0.71 26-03-11
46 26-07-16 BNP PARIBAS -0.89 26-07-15
47 CITIBANK N.A. -3.65 26-07-15
48 26-07-15 CITIBANK N.A. 3.65 26-07-10
49 THE HONGKONG AND SHANGHAI BANKING -0.50 26-07-09
50 BNP PARIBAS -3.14 26-07-10
51 26-07-10 BNP PARIBAS 0.36 26-07-09
52 26-07-09 BNP PARIBAS 2.75 26-07-08
53 ABN AMRO CLEARING HONG KONG LTD 0.35 26-07-08
54 THE HONGKONG AND SHANGHAI BANKING -2.84 26-07-08
55 26-07-08 BNP PARIBAS 0.71 26-07-06
56 ABN AMRO CLEARING HONG KONG LTD -0.36 26-07-03
57 26-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-06-30
58 BNP PARIBAS -2.11 26-06-30
59 26-06-30 BNP PARIBAS 0.58 26-06-29
60 FUTU SECURITIES INTERNATIONAL -0.56 26-06-29
61 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.72 26-06-10
62 BNP PARIBAS 0.53 26-06-26
63 26-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.78 26-06-22
64 26-06-23 BNP PARIBAS 0.34 26-06-17
65 ABN AMRO CLEARING HONG KONG LTD -0.34 26-06-22
66 26-06-22 ABN AMRO CLEARING HONG KONG LTD 0.30 26-06-18
67 26-06-17 DBS BANK (HONG KONG) LTD 0.36 26-04-22
68 BNP PARIBAS 0.34 26-06-16
69 ABN AMRO CLEARING HONG KONG LTD -0.34 26-06-16
70 INTERACTIVE BROKERS HONG KONG LTD -0.36 26-06-16
71 26-06-16 ABN AMRO CLEARING HONG KONG LTD 0.34 26-06-15
72 BNP PARIBAS 0.30 26-06-12
73 INTERACTIVE BROKERS HONG KONG LTD -0.64 26-06-11
74 26-06-15 ABN AMRO CLEARING HONG KONG LTD 0.35 26-06-11
75 CITIBANK N.A. -0.35 26-06-12
76 26-06-12 BNP PARIBAS -0.83 26-06-11
77 CITIBANK N.A. -3.42 26-06-11
78 26-06-11 CITIBANK N.A. 3.42 26-06-05
79 BNP PARIBAS -3.42 26-06-10
80 26-06-10 BNP PARIBAS 0.37 26-06-05
81 THE HONGKONG AND SHANGHAI BANKING -0.46 26-06-09
82 26-06-04 BNP PARIBAS 0.45 26-06-03
83 ABN AMRO CLEARING HONG KONG LTD -0.34 26-06-02
84 26-06-02 BNP PARIBAS 0.47 26-06-01
85 ABN AMRO CLEARING HONG KONG LTD -0.28 26-05-28
86 26-05-13 BNP PARIBAS 0.34 26-05-11
87 ABN AMRO CLEARING HONG KONG LTD -0.34 26-05-11
88 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.38 26-05-06
89 INTERACTIVE BROKERS HONG KONG LTD -0.53 26-05-08
90 26-04-22 DBS BANK (HONG KONG) LTD 0.30 26-01-07
91 26-04-16 BNP PARIBAS 0.53 26-04-15
92 ABN AMRO CLEARING HONG KONG LTD -0.33 26-04-13
93 26-04-15 BNP PARIBAS -0.81 26-04-14
94 CITIBANK N.A. -3.22 26-04-14
95 26-04-14 CITIBANK N.A. 3.22 26-03-24
96 BNP PARIBAS -3.04 26-04-13
97 26-04-13 BNP PARIBAS 0.33 26-04-10
98 ABN AMRO CLEARING HONG KONG LTD -0.33 26-04-10
99 26-04-10 ABN AMRO CLEARING HONG KONG LTD 0.47 26-04-01
100 BANK OF CHINA (HONG KONG) LTD -0.49 26-03-09
101 26-03-26 BNP PARIBAS 1.09 26-03-25
102 ABN AMRO CLEARING HONG KONG LTD -0.28 26-03-25
103 INTERACTIVE BROKERS HONG KONG LTD -0.63 26-03-20
104 26-03-25 ABN AMRO CLEARING HONG KONG LTD 0.38 26-03-24
105 FUTU SECURITIES INTERNATIONAL -0.31 26-03-24
106 26-03-24 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-23
107 26-03-12 BNP PARIBAS 0.48 26-03-11
108 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-11
109 26-03-11 BNP PARIBAS 1.19 26-03-10
110 ABN AMRO CLEARING HONG KONG LTD 0.91 26-03-10
111 UBS SECURITIES HONG KONG LTD -2.04 26-03-02
112 26-03-10 BNP PARIBAS 0.65 26-03-09
113 ABN AMRO CLEARING HONG KONG LTD -0.65 26-03-06
114 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.35 26-02-27
115 BNP PARIBAS -0.33 26-02-26
116 26-03-02 THE HONGKONG AND SHANGHAI BANKING 2.06 26-02-13
117 26-02-26 BNP PARIBAS -0.72 26-02-25
118 CITIBANK N.A. -8.44 26-02-25
119 26-02-25 CITIBANK N.A. 1.27 26-02-24
120 ABN AMRO CLEARING HONG KONG LTD -0.30 26-02-24
121 BNP PARIBAS -0.93 26-02-24
122 26-02-24 CITIBANK N.A. 2.23 26-02-23
123 BNP PARIBAS -2.23 26-02-23
124 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.92 26-02-20
125 BNP PARIBAS -0.86 26-02-20
126 26-02-20 CITIBANK N.A. 0.44 26-02-13
127 BNP PARIBAS -0.73 26-02-13
128 26-02-13 CITIBANK N.A. 1.20 26-02-10
129 BNP PARIBAS 1.10 26-02-12
130 ABN AMRO CLEARING HONG KONG LTD -2.09 26-02-12
131 26-02-12 BNP PARIBAS 1.15 26-02-10
132 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-02-11
133 ABN AMRO CLEARING HONG KONG LTD -0.58 26-02-11
134 26-02-10 CITIBANK N.A. 3.30 26-02-06
135 DBS BANK LTD -0.29 26-02-03
136 BNP PARIBAS -2.80 26-02-06
137 26-02-06 BNP PARIBAS 3.32 26-02-03
138 CITIBANK N.A. -3.32 26-02-02
139 26-02-03 BNP PARIBAS 0.40 26-02-02
140 ABN AMRO CLEARING HONG KONG LTD -0.33 26-02-02
141 26-02-02 CITIBANK N.A. 3.32 26-01-21
142 BNP PARIBAS -2.78 26-01-27
143 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-26
144 BOCI SECURITIES LTD -0.28 26-01-05
145 26-01-22 BNP PARIBAS 0.70 26-01-21
146 ABN AMRO CLEARING HONG KONG LTD -0.70 26-01-21
147 26-01-21 ABN AMRO CLEARING HONG KONG LTD 1.72 26-01-20
148 BNP PARIBAS 1.14 26-01-20
149 CITIBANK N.A. -3.01 26-01-20
150 26-01-20 CITIBANK N.A. 252.25 25-11-13
151 PHILLIP SECURITIES (HONG KONG) LTD 16.58 25-11-17
152 HANG SENG SECURITIES LTD 1.39 26-01-15
153 ICBC (ASIA) SECURITIES LTD 0.49 26-01-16
154 FUTU SECURITIES INTERNATIONAL -0.59 26-01-19
155 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.23 26-01-14
156 ABN AMRO CLEARING HONG KONG LTD -48.36 26-01-19
157 BNP PARIBAS -53.48 26-01-16
158 26-01-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 25-12-15
159 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 25-11-20
160 FUTU SECURITIES INTERNATIONAL -6.90 25-12-19
161 26-01-08 HANG SENG SECURITIES LTD -1.64 25-12-17
162 26-01-07 BNP PARIBAS 0.66 26-01-02
163 IFAST SECURITIES (HK) LTD -0.74 25-12-30
164 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.45 26-01-05
165 26-01-02 BNP PARIBAS 0.30 25-12-30
166 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-30
167 25-12-19 BNP PARIBAS 0.44 25-12-17
168 FUTU SECURITIES INTERNATIONAL 0.29 25-12-09
169 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-18
170 BANK OF CHINA (HONG KONG) LTD -0.44 25-12-18
171 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-17
172 BANK OF CHINA (HONG KONG) LTD -0.30 25-12-03
173 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.42 25-12-16
174 BNP PARIBAS -0.44 25-12-15
175 25-12-12 BNP PARIBAS 0.33 25-12-09
176 25-12-05 BNP PARIBAS 0.49 25-12-04
177 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-12-04
178 25-12-04 DBS BANK (HONG KONG) LTD 0.58 25-06-30
179 25-12-03 BNP PARIBAS -0.27 25-12-01
180 25-12-01 DBS BANK LTD 0.93 25-07-17
181 ABN AMRO CLEARING HONG KONG LTD 0.73 25-11-27
182 BNP PARIBAS -0.92 25-11-27
183 25-11-27 BNP PARIBAS 0.41 25-11-20
184 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-26
185 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-17
186 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-14
187 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.36 25-11-14
188 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-11-14
189 25-11-11 BOCI SECURITIES LTD 0.43 25-06-30
190 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-04
191 25-11-04 BNP PARIBAS 1.99 25-11-03
192 HANG SENG SECURITIES LTD 0.26 25-10-28
193 CITIBANK N.A. -2.14 25-11-03
194 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-28
195 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-28
196 BNP PARIBAS -0.67 25-10-31
197 CITIBANK N.A. -4.58 25-10-31
198 25-10-31 CITIBANK N.A. 2.28 25-10-30
199 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 25-08-21
200 BNP PARIBAS -1.39 25-10-30
201 25-10-30 BNP PARIBAS 1.37 25-10-28
202 CITIBANK N.A. -1.33 25-10-28
203 25-10-28 CITIBANK N.A. 1.76 25-10-08
204 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-27
205 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-09
206 BNP PARIBAS -1.62 25-10-27
207 25-10-14 BNP PARIBAS 0.35 25-10-13
208 FUTU SECURITIES INTERNATIONAL -0.43 25-10-13
209 25-10-13 BNP PARIBAS 0.60 25-10-10
210 FUTU SECURITIES INTERNATIONAL -0.53 25-10-10
211 25-10-10 BNP PARIBAS 0.74 25-10-08
212 FUTU SECURITIES INTERNATIONAL -0.55 25-10-09
213 25-10-08 CITIBANK N.A. 2.74 25-09-11
214 HANG SENG SECURITIES LTD -0.27 25-09-15
215 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-22
216 BNP PARIBAS -1.33 25-10-02
217 25-09-30 FUTU SECURITIES INTERNATIONAL -0.26 25-09-29
218 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-22
219 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-18
220 25-09-18 THE HONGKONG AND SHANGHAI BANKING 2.29 25-09-10
221 UBS SECURITIES HONG KONG LTD 0.61 25-09-11
222 25-09-16 FUTU SECURITIES INTERNATIONAL -0.37 25-09-08
223 ABN AMRO CLEARING HONG KONG LTD -10.51 25-09-15
224 25-09-11 BNP PARIBAS 0.90 25-08-25
225 ABN AMRO CLEARING HONG KONG LTD 0.25 25-09-10
226 UBS SECURITIES HONG KONG LTD -0.49 25-08-18
227 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-08
228 BANK OF CHINA (HONG KONG) LTD -0.37 25-09-04
229 25-09-04 BANK OF CHINA (HONG KONG) LTD 0.89 25-08-21
230 25-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-28
231 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-27
232 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.90 25-08-15
233 25-08-25 BNP PARIBAS 0.43 25-08-22
234 CITIBANK N.A. -10.35 25-08-22
235 25-08-22 CITIBANK N.A. 2.36 25-08-21
236 BNP PARIBAS -2.13 25-08-21
237 25-08-21 BNP PARIBAS 0.35 25-08-20
238 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-19
239 CITIBANK N.A. -0.27 25-08-18
240 25-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-14
241 25-08-15 BNP PARIBAS 0.42 25-08-14
242 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-14
243 25-08-14 INTERACTIVE BROKERS HONG KONG LTD 1.29 25-08-07
244 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-13
245 CITIBANK N.A. -1.06 25-08-05
246 25-08-05 CITIBANK N.A. 2.30 25-07-30
247 BNP PARIBAS -2.30 25-08-04
248 25-08-01 BNP PARIBAS 1.15 25-07-30
249 INTERACTIVE BROKERS HONG KONG LTD -1.15 25-07-30
250 25-07-30 CITIBANK N.A. 0.49 25-07-29
251 BNP PARIBAS 0.47 25-07-28
252 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-07-29
253 25-07-28 BNP PARIBAS 0.96 25-07-25
254 CITIBANK N.A. -1.04 25-07-04
255 25-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 24-12-09
256 25-07-17 UBS SECURITIES HONG KONG LTD 0.59 25-06-30
257 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-30
258 25-07-03 CITIBANK N.A. 2.55 25-07-02
259 BNP PARIBAS -2.61 25-07-02
260 25-06-30 BNP PARIBAS 3.61 25-06-25
261 THE HONGKONG AND SHANGHAI BANKING 3.22 25-06-11
262 INTERACTIVE BROKERS HONG KONG LTD 3.15 25-06-25
263 IFAST SECURITIES (HK) LTD 1.76 25-03-14
264 DBS BANK LTD 1.69 25-04-09
265 UBS SECURITIES HONG KONG LTD 1.41 25-02-14
266 CITIBANK N.A. 0.57 25-06-26
267 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-06-16
268 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-27
269 CINDA INTERNATIONAL SECURITIES LTD 0.40 24-05-14
270 EVERBRIGHT SECURITIES INVESTMENT 0.35 25-04-09
271 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-04-11
272 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-03
273 FUTU SECURITIES INTERNATIONAL -0.30 25-05-29
274 25-05-16 CITIBANK N.A. 6.26 25-05-14
275 BNP PARIBAS -6.26 25-05-15
276 25-05-14 BNP PARIBAS 6.29 25-05-02
277 CITIBANK N.A. -6.29 25-04-11
278 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-14
279 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-11
280 25-04-11 CITIBANK N.A. 2.10 25-04-07
281 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-04-09
282 BNP PARIBAS -1.45 25-04-10
283 25-04-10 BNP PARIBAS 0.95 25-04-09
284 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-04-09
285 FUTU SECURITIES INTERNATIONAL -0.68 25-04-09
286 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.67 25-04-07
287 BNP PARIBAS 0.54 25-04-07
288 FUTU SECURITIES INTERNATIONAL -0.38 25-04-02
289 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-08
290 25-04-07 CITIBANK N.A. 2.08 25-03-07
291 THE HONGKONG AND SHANGHAI BANKING -0.95 25-04-03
292 BNP PARIBAS -1.25 25-03-31
293 25-03-20 BOCI SECURITIES LTD 0.37 24-10-17
294 BNP PARIBAS 0.28 25-03-12
295 25-03-19 DBS BANK (HONG KONG) LTD 0.48 24-08-09
296 25-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-01-14
297 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-03-04
298 25-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-03
299 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-28
300 25-02-25 VALUABLE CAPITAL LTD -0.27 25-02-24
301 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-21
302 25-02-24 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-12
303 BNP PARIBAS 0.31 25-02-21
304 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-21
305 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-20
306 25-02-17 HANG SENG SECURITIES LTD 0.45 25-01-09
307 25-02-14 BNP PARIBAS -1.90 25-02-13
308 CITIBANK N.A. -12.54 25-02-13
309 25-02-11 BNP PARIBAS 0.55 25-02-06
310 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-02-07
311 25-02-04 BNP PARIBAS 0.80 25-02-03
312 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-03
313 25-02-03 CITIBANK N.A. 0.63 25-01-17
314 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-24
315 BNP PARIBAS -0.45 25-01-23
316 25-01-17 BNP PARIBAS 0.31 25-01-16
317 25-01-16 CITIBANK N.A. 2.02 24-12-27
318 UOB KAY HIAN (HONG KONG) LTD -0.51 25-01-10
319 BNP PARIBAS -1.66 25-01-15
320 25-01-14 BNP PARIBAS 0.86 25-01-13
321 VALUABLE CAPITAL LTD -0.44 24-12-19
322 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-10
323 25-01-10 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-01-09
324 UOB KAY HIAN (HONG KONG) LTD -0.52 24-11-18
325 24-12-16 BNP PARIBAS 0.44 24-12-13
326 VALUABLE CAPITAL LTD -0.34 24-12-13
327 24-12-12 CITIBANK N.A. 1.44 24-12-02
328 BNP PARIBAS -0.67 24-12-11
329 VALUABLE CAPITAL LTD -0.75 24-12-11
330 24-12-11 BNP PARIBAS 0.34 24-12-10
331 VALUABLE CAPITAL LTD -0.34 24-12-10
332 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-04
333 VALUABLE CAPITAL LTD -0.35 24-12-09
334 24-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 24-12-06
335 VALUABLE CAPITAL LTD -0.42 24-12-06
336 24-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 24-10-10
337 24-11-28 BNP PARIBAS 0.40 24-11-27
338 CITIBANK N.A. -0.37 24-11-20
339 24-11-20 CITIBANK N.A. 1.32 24-11-13
340 BNP PARIBAS -0.33 24-11-18
341 INTERACTIVE BROKERS HONG KONG LTD -0.89 24-11-18
342 24-11-12 CITIBANK N.A. 8.15 24-11-08
343 BNP PARIBAS -8.17 24-11-11
344 24-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-08
345 24-11-08 BNP PARIBAS 8.34 24-11-07
346 CITIBANK N.A. -8.44 24-11-04
347 24-11-04 CITIBANK N.A. 1.86 24-11-01
348 BNP PARIBAS -1.86 24-11-01
349 24-11-01 BNP PARIBAS 0.28 24-10-30
350 24-10-17 BNP PARIBAS 1.01 24-10-16
351 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-10-16
352 24-10-16 BNP PARIBAS 0.32 24-10-15
353 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
354 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-15
355 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-07
356 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
357 FUTU SECURITIES INTERNATIONAL -0.30 24-10-09
358 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-09
359 24-10-04 BNP PARIBAS -0.70 24-10-03
360 24-10-03 UBS SECURITIES HONG KONG LTD 0.36 24-04-29
361 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-02
362 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-02
363 24-10-02 BNP PARIBAS 0.60 24-09-30
364 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-09-30
365 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-30
366 24-09-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-09-16
367 24-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-09-25
368 24-09-24 CITIBANK N.A. 1.79 24-09-16
369 BNP PARIBAS -1.65 24-09-23
370 24-09-20 BNP PARIBAS 0.93 24-09-17
371 ABN AMRO CLEARING HONG KONG LTD -2.08 24-09-16
372 24-09-16 BNP PARIBAS 0.29 24-09-13
373 24-09-05 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-04
374 24-09-04 CITIBANK N.A. 2.09 24-09-03
375 BNP PARIBAS -1.82 24-09-03
376 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 1.06 24-08-30
377 BNP PARIBAS 0.73 24-08-30
378 FUTU SECURITIES INTERNATIONAL -0.92 24-08-30
379 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-30
380 CITIBANK N.A. -1.04 24-08-23
381 24-08-29 HANG SENG SECURITIES LTD -0.34 24-08-28
382 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-26
383 24-08-26 BNP PARIBAS 0.29 24-08-23
384 BANK OF CHINA (HONG KONG) LTD -0.27 24-08-09
385 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-23
386 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-22
387 24-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 24-08-21
388 24-08-12 CITIBANK N.A. 3.72 24-08-08
389 BNP PARIBAS -3.72 24-08-09
390 24-08-08 BNP PARIBAS 2.21 24-08-07
391 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-07
392 CITIBANK N.A. -1.94 24-08-07
393 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-06
394 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-08-06
395 24-08-06 INTERACTIVE BROKERS HONG KONG LTD -0.62 24-08-05
396 24-08-02 VALUABLE CAPITAL LTD 0.49 24-05-30
397 24-07-30 BNP PARIBAS 0.55 24-07-29
398 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-07-29
399 24-07-29 BNP PARIBAS 0.45 24-07-26
400 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-07-25
401 24-07-24 CITIBANK N.A. 1.93 24-07-19
402 HANG SENG SECURITIES LTD -0.40 24-07-19
403 BNP PARIBAS -1.64 24-07-23
404 24-07-19 BNP PARIBAS 1.20 24-07-18
405 CITIBANK N.A. -1.27 24-07-16
406 24-07-17 BNP PARIBAS 0.60 24-07-16
407 INTERACTIVE BROKERS HONG KONG LTD -1.08 24-07-16
408 24-07-04 INTERACTIVE BROKERS HONG KONG LTD 1.90 24-06-26
409 24-07-02 THE HONGKONG AND SHANGHAI BANKING 1.69 24-06-21
410 BANK OF CHINA (HONG KONG) LTD 0.38 24-06-25
411 24-06-28 BNP PARIBAS -1.03 24-06-27
412 CITIBANK N.A. -3.66 24-06-24
413 24-06-12 BNP PARIBAS 0.32 24-06-11
414 BANK OF CHINA (HONG KONG) LTD -0.30 24-06-07
415 24-06-07 CITIBANK N.A. 2.08 24-05-29
416 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-06-04
417 BNP PARIBAS -0.91 24-05-30
418 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 24-05-21
419 24-06-06 UOB KAY HIAN (HONG KONG) LTD 0.82 24-05-28
420 HSBC BROKING SECURITIES (ASIA) LTD -0.82 24-05-20
421 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-29
422 PHILLIP SECURITIES (HONG KONG) LTD -0.94 24-05-29
423 24-05-24 CITIBANK N.A. 2.22 24-05-22
424 BNP PARIBAS -2.35 24-05-22
425 24-05-22 BNP PARIBAS 0.75 24-05-21
426 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-05-21
427 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.90 24-05-20
428 BNP PARIBAS 0.70 24-05-20
429 VALUABLE CAPITAL LTD 0.44 24-03-13
430 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-20
431 CITIBANK N.A. -0.90 24-05-17
432 24-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-05-17
433 24-05-17 CITIBANK N.A. 1.21 24-05-16
434 BNP PARIBAS -1.21 24-05-14
435 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.78 24-05-13
436 THE HONGKONG AND SHANGHAI BANKING -0.90 24-05-13
437 24-05-13 INTERACTIVE BROKERS HONG KONG LTD 2.91 24-05-10
438 ABN AMRO CLEARING HONG KONG LTD -2.36 24-05-10
439 24-05-10 BNP PARIBAS 1.66 24-05-09
440 CITIBANK N.A. -1.64 24-05-09
441 24-05-06 THE HONGKONG AND SHANGHAI BANKING 1.15 24-05-03
442 HANG SENG SECURITIES LTD 0.27 24-04-19
443 BNP PARIBAS -0.34 24-04-29
444 ABN AMRO CLEARING HONG KONG LTD -0.59 24-05-03
445 24-05-02 BANK OF CHINA (HONG KONG) LTD 0.37 24-04-18
446 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.87 24-04-25
447 BNP PARIBAS -0.88 24-04-24
448 CITIBANK N.A. -7.53 24-04-25
449 24-04-24 BNP PARIBAS 0.29 24-04-23
450 24-04-19 BNP PARIBAS 0.33 24-04-18
451 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-18
452 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-04-17
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-04-05
454 24-04-16 CITIBANK N.A. 2.20 24-04-12
455 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-12
456 BNP PARIBAS -1.66 24-04-15
457 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-12
458 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-04-12
459 24-04-12 ABN AMRO CLEARING HONG KONG LTD -0.88 24-04-11
460 24-04-09 BNP PARIBAS 0.36 24-04-08
461 24-04-05 BNP PARIBAS 0.35 24-04-02
462 24-03-28 THE HONGKONG AND SHANGHAI BANKING 1.19 24-03-19
463 ABN AMRO CLEARING HONG KONG LTD -0.43 24-03-27
464 CITIBANK N.A. -1.21 24-03-25
465 24-03-21 BNP PARIBAS 0.46 24-03-20
466 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-03-19
467 FUTU SECURITIES INTERNATIONAL -0.53 24-03-19
468 DBS BANK LTD -0.86 24-03-19
469 24-03-20 CITIBANK N.A. 1.36 24-03-13
470 BNP PARIBAS -1.36 24-03-19
471 24-03-19 BNP PARIBAS 0.43 24-03-18
472 DBS BANK LTD -0.69 24-03-15
473 24-03-15 DBS BANK LTD -0.26 24-03-07
474 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-13
475 BNP PARIBAS 0.28 24-03-12
476 INTERACTIVE BROKERS HONG KONG LTD -0.52 24-03-13
477 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-06
478 24-02-26 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-23
479 24-02-23 CITIBANK N.A. 1.22 24-02-22
480 BNP PARIBAS -1.17 24-02-22
481 24-02-22 BNP PARIBAS 0.58 24-02-21
482 DBS BANK LTD -0.57 24-02-08
483 24-02-20 BNP PARIBAS 0.64 24-02-19
484 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-19
485 THE HONGKONG AND SHANGHAI BANKING -1.03 24-02-01
486 24-02-19 CITIBANK N.A. 4.26 24-02-15
487 BNP PARIBAS -4.26 24-02-16
488 24-02-15 BNP PARIBAS 4.20 24-02-14
489 CITIBANK N.A. -4.22 24-02-05
490 24-02-08 DBS BANK LTD -0.61 24-02-01
491 24-02-06 ABN AMRO CLEARING HONG KONG LTD -0.29 24-02-05
492 24-02-05 CITIBANK N.A. 1.68 24-02-02
493 BNP PARIBAS -1.61 24-02-02
494 24-02-01 BNP PARIBAS 0.99 24-01-31
495 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-31
496 BANK OF CHINA (HONG KONG) LTD -0.51 24-01-31
497 DBS BANK LTD -0.64 24-01-31
498 THE HONGKONG AND SHANGHAI BANKING -0.84 24-01-31
499 24-01-31 CITIBANK N.A. 2.54 24-01-26
500 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-30
501 DBS BANK LTD -0.51 24-01-24
502 BANK OF CHINA (HONG KONG) LTD -0.58 24-01-26
503 BNP PARIBAS -0.73 24-01-30
504 THE HONGKONG AND SHANGHAI BANKING -0.99 24-01-30
505 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-23
506 24-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.62 24-01-22
507 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-22
508 24-01-22 BNP PARIBAS 1.10 24-01-19
509 THE HONGKONG AND SHANGHAI BANKING 0.62 24-01-19
510 CITIBANK N.A. -1.46 24-01-19
511 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-18
512 BNP PARIBAS 0.26 24-01-18
513 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-01-18
514 DBS BANK LTD -1.25 23-08-22
515 24-01-05 DBS VICKERS (HONG KONG) LTD -0.26 24-01-04
516 24-01-04 DBS VICKERS (HONG KONG) LTD -0.26 24-01-02
517 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-28
518 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-12-07
519 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-20
520 FUTU SECURITIES INTERNATIONAL -0.26 23-12-19
521 23-12-18 CITIBANK N.A. 1.46 23-12-13
522 THE HONGKONG AND SHANGHAI BANKING 0.40 23-12-15
523 FUTU SECURITIES INTERNATIONAL -0.29 23-12-15
524 BNP PARIBAS -1.70 23-12-15
525 23-12-15 BNP PARIBAS 0.55 23-12-14
526 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.35 23-12-13
527 23-12-12 BNP PARIBAS 0.33 23-12-08
528 23-12-08 BNP PARIBAS -0.26 23-12-07
529 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-05
530 23-12-05 BNP PARIBAS 1.40 23-12-04
531 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-04
532 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-04
533 FUTU SECURITIES INTERNATIONAL -0.28 23-12-04
534 CITIBANK N.A. -1.69 23-12-04
535 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.38 23-12-01
536 23-12-01 THE HONGKONG AND SHANGHAI BANKING 1.72 23-11-30
537 CITIBANK N.A. -0.86 23-11-30
538 BNP PARIBAS -0.98 23-11-30
539 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.82 23-11-29
540 BNP PARIBAS 0.53 23-11-29
541 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-11-29
542 ABN AMRO CLEARING HONG KONG LTD -0.78 23-11-29
543 23-11-29 CITIBANK N.A. 2.51 23-11-28
544 ABN AMRO CLEARING HONG KONG LTD 1.46 23-11-28
545 UBS SECURITIES HONG KONG LTD -0.45 23-11-28
546 FUTU SECURITIES INTERNATIONAL -3.53 23-11-28
547 23-11-28 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-27
548 BNP PARIBAS -0.52 23-11-27
549 23-11-27 FUTU SECURITIES INTERNATIONAL 2.32 23-11-24
550 BNP PARIBAS 0.42 23-11-24
551 BANK OF CHINA (HONG KONG) LTD 0.30 23-11-24
552 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-24
553 CITIBANK N.A. -1.71 23-11-24
554 23-11-24 CITIBANK N.A. 0.59 23-11-23
555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-23
556 BNP PARIBAS 0.39 23-11-23
557 PHILLIP SECURITIES (HONG KONG) LTD 0.30 23-11-23
558 ABN AMRO CLEARING HONG KONG LTD -0.44 23-11-23
559 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.68 23-11-22
560 CITIBANK N.A. -0.26 23-11-16
561 BNP PARIBAS -0.30 23-11-20
562 VALUABLE CAPITAL LTD -0.31 23-10-16
563 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 23-04-12
564 23-11-16 CITIBANK N.A. 1.64 23-11-13
565 THE HONGKONG AND SHANGHAI BANKING -0.71 23-11-14
566 BNP PARIBAS -0.88 23-11-14
567 23-11-14 BNP PARIBAS 0.74 23-11-13
568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-11-13
569 INSTINET PACIFIC LTD -0.28 23-11-13
570 SOOCHOW SECURITIES INTERNATIONAL -0.62 23-11-13
571 23-11-13 SOOCHOW SECURITIES INTERNATIONAL 0.49 23-11-10
572 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-10
573 INSTINET PACIFIC LTD 0.29
574 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-10
575 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.55 23-11-09
576 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-08
577 23-11-08 FUTU SECURITIES INTERNATIONAL 2.66 23-11-07
578 ABN AMRO CLEARING HONG KONG LTD -0.54 23-11-03
579 23-11-07 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 23-11-06
580 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.64 23-11-02
581 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 23-11-02
582 INTERACTIVE BROKERS HONG KONG LTD -0.98 23-11-02
583 23-11-02 DBS VICKERS (HONG KONG) LTD 0.75 22-09-08
584 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-01
585 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.86 23-10-31
586 23-10-30 FUTU SECURITIES INTERNATIONAL 0.40 23-10-27
587 BNP PARIBAS -0.55 23-10-27
588 23-10-27 BNP PARIBAS -0.35 23-10-26
589 23-10-26 BNP PARIBAS 1.55 23-10-25
590 THE HONGKONG AND SHANGHAI BANKING 0.36 23-10-24
591 CITIBANK N.A. -1.79 23-10-25
592 23-10-25 CITIBANK N.A. 1.79 23-10-24
593 BNP PARIBAS -1.26 23-10-20
594 23-10-24 ABN AMRO CLEARING HONG KONG LTD -0.44 23-10-20
595 23-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-19
596 ABN AMRO CLEARING HONG KONG LTD -0.41 23-10-19
597 23-10-19 FUTU SECURITIES INTERNATIONAL 0.26 23-10-18
598 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-10-17
599 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 23-10-16
600 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.56 23-10-17
601 23-10-17 BNP PARIBAS 1.04 23-10-16
602 UBS SECURITIES HONG KONG LTD -1.21 23-09-13
603 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.62 23-10-13
604 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 23-10-13
605 VALUABLE CAPITAL LTD -0.27 23-09-14
606 23-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 23-10-12
607 23-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-10-10
608 23-10-03 BNP PARIBAS -0.32 23-09-29
609 23-09-29 BNP PARIBAS 0.77 23-09-28
610 THE HONGKONG AND SHANGHAI BANKING 0.29 23-09-25
611 23-09-20 BNP PARIBAS 0.33 23-09-18
612 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 23-09-13
613 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-12
614 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-09-12
615 23-09-11 UBS SECURITIES HONG KONG LTD 0.64 23-09-07
616 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-09-07
617 23-09-07 FUTU SECURITIES INTERNATIONAL -0.27 23-09-06
618 UBS SECURITIES HONG KONG LTD -0.32 23-07-07
619 23-09-06 HSBC BROKING SECURITIES (ASIA) LTD -0.28 23-09-05
620 23-09-05 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 23-08-28
621 23-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-08-30
622 BNP PARIBAS -0.54 23-08-30
623 23-08-30 BNP PARIBAS 0.68 23-08-29
624 23-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.76 23-08-25
625 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-25
626 BNP PARIBAS -0.88 23-08-25
627 23-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-08-24
628 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-24
629 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.26 23-08-23
630 23-08-24 BNP PARIBAS 0.91 23-08-23
631 FUTU SECURITIES INTERNATIONAL 0.39 23-08-23
632 VALUABLE CAPITAL LTD 0.27 23-08-16
633 UOB KAY HIAN (HONG KONG) LTD -0.78 23-06-27
634 23-08-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.36 23-04-27
635 THE HONGKONG AND SHANGHAI BANKING 1.05 23-08-21
636 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-08-21
637 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-21
638 DBS BANK LTD -1.04 23-07-21
639 23-08-17 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-16
640 BNP PARIBAS -0.87 23-08-16
641 23-08-16 BNP PARIBAS 0.87 23-08-14
642 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 23-08-14
643 THE HONGKONG AND SHANGHAI BANKING -0.65 23-08-15
644 ABN AMRO CLEARING HONG KONG LTD -1.08 23-08-15
645 23-08-15 PHILLIP SECURITIES (HONG KONG) LTD 1.10 23-08-14
646 VALUABLE CAPITAL LTD 0.35 23-08-14
647 ABN AMRO CLEARING HONG KONG LTD -1.16 23-08-14
648 23-08-14 ABN AMRO CLEARING HONG KONG LTD 1.70 23-08-11
649 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-10
650 INTERACTIVE BROKERS HONG KONG LTD -2.18 23-08-11
651 23-08-11 ABN AMRO CLEARING HONG KONG LTD -0.49 23-08-10
652 23-08-10 BNP PARIBAS 2.08 23-08-09
653 ABN AMRO CLEARING HONG KONG LTD 1.05 23-08-09
654 FUTU SECURITIES INTERNATIONAL 0.28 23-08-09
655 INTERACTIVE BROKERS HONG KONG LTD -0.67 23-08-09
656 23-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-08-08
657 23-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-08-07
658 ABN AMRO CLEARING HONG KONG LTD -0.26 23-08-07
659 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-04
660 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-02
661 23-08-02 FUTU SECURITIES INTERNATIONAL 0.47 23-08-01
662 BNP PARIBAS -1.27 23-08-01
663 23-08-01 FUTU SECURITIES INTERNATIONAL 0.66 23-07-31
664 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-07-31
665 SOOCHOW SECURITIES INTERNATIONAL -0.40 23-07-31
666 23-07-31 BNP PARIBAS 1.25 23-07-28
667 SOOCHOW SECURITIES INTERNATIONAL 0.40 23-07-28
668 FUTU SECURITIES INTERNATIONAL 0.33 23-07-28
669 23-07-28 FUTU SECURITIES INTERNATIONAL 0.40 23-07-26
670 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-07-27
671 BNP PARIBAS -0.52 23-07-27
672 SOOCHOW SECURITIES INTERNATIONAL -0.55 23-07-27
673 23-07-27 DEUTSCHE BANK AG 0.82 21-12-02
674 SOOCHOW SECURITIES INTERNATIONAL 0.55 23-03-28
675 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-07-26
676 SOCIETE GENERALE -0.82 23-07-24
677 23-07-26 BNP PARIBAS 0.26 23-07-25
678 23-07-24 SOCIETE GENERALE 0.82
679 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
680 BNP PARIBAS -1.20 23-07-21
681 23-07-21 BNP PARIBAS 0.39 23-07-20
682 23-07-18 BNP PARIBAS 0.96 23-07-14
683 HANG SENG SECURITIES LTD 0.30 23-07-13
684 CITIBANK N.A. -1.43 23-07-14
685 23-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-07-12
686 BNP PARIBAS -0.42 23-07-12
687 23-07-10 BANK OF CHINA (HONG KONG) LTD -0.36 23-07-07
688 23-07-07 BNP PARIBAS -0.29 23-07-06
689 23-07-04 BNP PARIBAS 0.43 23-07-03
690 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-07-03
691 23-06-29 CITIBANK N.A. 0.27 23-06-27
692 23-06-26 CITIBANK N.A. 1.57 23-06-21
693 THE HONGKONG AND SHANGHAI BANKING -1.69 23-06-23
694 23-06-21 THE HONGKONG AND SHANGHAI BANKING 1.02 23-06-20
695 BNP PARIBAS -0.69 23-06-19
696 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-19
697 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-16
698 23-06-16 BNP PARIBAS 0.38 23-06-15
699 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 23-06-13
700 23-06-15 BNP PARIBAS 0.90 23-06-14
701 ABN AMRO CLEARING HONG KONG LTD 0.58 23-06-14
702 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-06-14
703 CITIBANK N.A. -1.46 23-06-14
704 23-06-12 CITIBANK N.A. 1.49 23-06-09
705 BNP PARIBAS -1.47 23-06-09
706 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-08
707 DBS BANK (HONG KONG) LTD 0.39 23-06-08
708 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-06-08
709 BNP PARIBAS -0.77 23-06-08
710 23-06-08 BNP PARIBAS 1.39 23-06-07
711 DBS BANK (HONG KONG) LTD 0.53 23-06-06
712 BANK OF CHINA (HONG KONG) LTD 0.36 23-06-06
713 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-07
714 23-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.56 23-06-06
715 ABN AMRO CLEARING HONG KONG LTD 0.49 23-06-06
716 23-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-06-05
717 BNP PARIBAS -0.40 23-06-05
718 23-06-05 BNP PARIBAS 0.40 23-06-02
719 ABN AMRO CLEARING HONG KONG LTD -0.40 23-06-02
720 DAH SING SECURITIES LTD -0.40 23-06-01
721 23-06-01 BNP PARIBAS 0.89 23-05-31
722 ABN AMRO CLEARING HONG KONG LTD 0.57 23-05-30
723 DAH SING SECURITIES LTD 0.27 23-05-30
724 CITIBANK N.A. -1.87 23-05-31
725 23-05-31 CITIBANK N.A. 1.20 23-05-30
726 BNP PARIBAS -0.48 23-05-30
727 23-05-30 BOCI SECURITIES LTD 0.40 23-05-22
728 BNP PARIBAS 0.35 23-05-29
729 CITIBANK N.A. -0.91 23-05-29
730 23-05-29 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-25
731 23-05-25 CITIBANK N.A. 1.82 23-05-24
732 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-24
733 THE HONGKONG AND SHANGHAI BANKING -0.52 23-05-24
734 BNP PARIBAS -1.20 23-05-24
735 23-05-19 CHINA CONSTRUCTION BANK (ASIA) -0.27 23-05-12
736 23-05-18 BNP PARIBAS 0.35 23-05-17
737 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-15
738 23-05-15 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-12
739 23-05-12 BNP PARIBAS 0.38 23-05-11
740 DBS BANK (HONG KONG) LTD -0.27 23-05-11
741 23-05-11 DBS BANK (HONG KONG) LTD -0.28 23-05-10
742 23-05-10 BOCI SECURITIES LTD 0.28 23-05-03
743 BNP PARIBAS -0.31 23-05-09
744 23-05-09 BNP PARIBAS 1.51 23-05-08
745 VALUABLE CAPITAL LTD 0.26 23-05-08
746 CITIBANK N.A. -1.64 23-05-02
747 23-05-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-03
748 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-05-03
749 23-04-28 THE HONGKONG AND SHANGHAI BANKING 1.21 23-04-27
750 BNP PARIBAS -0.55 23-04-27
751 CITIBANK N.A. -0.71 23-04-26
752 23-04-27 BNP PARIBAS 0.75 23-04-26
753 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-26
754 THE HONGKONG AND SHANGHAI BANKING -0.31 23-04-26
755 FUTU SECURITIES INTERNATIONAL -0.31 23-04-26
756 INTERACTIVE BROKERS HONG KONG LTD -0.65 23-04-26
757 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.75 23-04-24
758 23-04-24 HSBC BROKING SECURITIES (ASIA) LTD 0.32 23-02-15
759 23-04-20 CITIBANK N.A. 1.82 23-04-14
760 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-04-19
761 BNP PARIBAS -0.96 23-04-19
762 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 23-03-30
763 FULBRIGHT SECURITIES LTD -0.56 23-02-20
764 23-04-13 BNP PARIBAS 0.58 23-04-12
765 CITIBANK N.A. -0.65 23-04-11
766 23-04-11 VALUABLE CAPITAL LTD 0.32 23-03-23
767 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.55 23-04-04
768 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-04-04
769 23-04-04 INTERACTIVE BROKERS HONG KONG LTD 1.63 23-03-30
770 23-04-03 UBS SECURITIES HONG KONG LTD 0.29 23-03-10
771 IFAST SECURITIES (HK) LTD -0.28 23-03-29
772 23-03-31 BNP PARIBAS -0.53 23-03-30
773 CITIBANK N.A. -5.84 23-03-30
774 23-03-28 BANK OF CHINA (HONG KONG) LTD 0.34 23-03-27
775 23-03-27 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-24
776 SOOCHOW SECURITIES INTERNATIONAL -0.27 23-03-24
777 23-03-23 CITIBANK N.A. 2.47 23-03-22
778 SOOCHOW SECURITIES INTERNATIONAL 0.62 23-03-02
779 VALUABLE CAPITAL LTD 0.27 23-03-20
780 INTERACTIVE BROKERS HONG KONG LTD -1.14 23-03-22
781 THE HONGKONG AND SHANGHAI BANKING -2.35 23-03-22
782 23-03-22 CITIBANK N.A. 1.90 23-03-16
783 INTERACTIVE BROKERS HONG KONG LTD -0.75 23-03-21
784 THE HONGKONG AND SHANGHAI BANKING -1.01 23-03-21
785 23-03-21 THE HONGKONG AND SHANGHAI BANKING 2.14 23-03-10
786 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 23-03-10
787 23-03-16 CITIBANK N.A. 1.29 23-03-14
788 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-10
789 FUTU SECURITIES INTERNATIONAL -0.37 23-03-15
790 BNP PARIBAS -0.69 23-03-15
791 23-03-15 BNP PARIBAS 0.84 23-03-14
792 INTERACTIVE BROKERS HONG KONG LTD -0.84 23-03-14
793 23-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-03-10
794 23-03-13 CITIBANK N.A. -11.47 23-03-10
795 23-03-10 UBS SECURITIES HONG KONG LTD 0.39 23-01-10
796 23-03-08 CITIBANK N.A. 1.15 23-03-07
797 VALUABLE CAPITAL LTD -0.29 23-02-15
798 BNP PARIBAS -0.63 23-03-07
799 23-03-07 BNP PARIBAS 0.64 23-03-06
800 FUTU SECURITIES INTERNATIONAL -0.53 23-03-06
801 23-03-06 CITIBANK N.A. 0.82 23-03-03
802 DBS BANK LTD -0.71 23-03-03
803 23-03-03 CITIBANK N.A. 1.61 23-03-01
804 BNP PARIBAS -0.68 23-03-02
805 DBS BANK LTD -0.86 23-03-02
806 23-03-02 BNP PARIBAS 0.42 23-03-01
807 23-03-01 CITIBANK N.A. 1.81 23-02-27
808 THE HONGKONG AND SHANGHAI BANKING -1.81 23-02-28
809 23-02-28 BNP PARIBAS 0.26 23-02-27
810 23-02-27 CITIBANK N.A. 1.14 23-02-24
811 BNP PARIBAS -0.84 23-02-24
812 23-02-24 DBS BANK (HONG KONG) LTD 0.81 23-02-23
813 BNP PARIBAS 0.66 23-02-23
814 THE HONGKONG AND SHANGHAI BANKING -0.62 23-02-22
815 FUTU SECURITIES INTERNATIONAL -0.81 23-02-23
816 23-02-21 BNP PARIBAS 0.39 23-02-20
817 23-02-20 CITIBANK N.A. 1.19 23-02-16
818 BNP PARIBAS -0.65 23-02-17
819 23-02-17 BNP PARIBAS 0.39 23-02-16
820 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-02-16
821 23-02-16 CITIBANK N.A. 0.96 23-02-15
822 FUTU SECURITIES INTERNATIONAL -0.29 23-02-15
823 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-02-15
824 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-15
825 23-02-15 VALUABLE CAPITAL LTD 0.29 23-02-08
826 23-02-14 CITIBANK N.A. 1.22 23-02-13
827 THE HONGKONG AND SHANGHAI BANKING -0.53 23-02-10
828 BNP PARIBAS -0.53 23-02-13
829 23-02-13 BNP PARIBAS 0.65 23-02-10
830 CITIBANK N.A. -0.54 23-02-10
831 23-02-10 CITIBANK N.A. 3.29 23-02-08
832 BNP PARIBAS -3.44 23-02-09
833 23-02-08 BNP PARIBAS 3.04 23-02-07
834 DBS BANK LTD 1.34 23-01-11
835 CITIBANK N.A. -2.52 23-02-01
836 23-02-07 BNP PARIBAS 0.39 23-02-06
837 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-02-06
838 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-02-03
839 BNP PARIBAS -0.30 23-02-03
840 23-02-02 BNP PARIBAS 0.50 23-02-01
841 23-02-01 CITIBANK N.A. 1.30 23-01-30
842 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-01-31
843 BNP PARIBAS -0.63 23-01-31
844 23-01-30 BNP PARIBAS 0.32 23-01-27
845 FUTU SECURITIES INTERNATIONAL -0.53 23-01-27
846 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-18
847 BNP PARIBAS 0.29 23-01-18
848 CITIBANK N.A. -0.61 23-01-18
849 23-01-17 BNP PARIBAS -0.45 23-01-16
850 CITIBANK N.A. -15.18 23-01-16
851 23-01-16 BNP PARIBAS 0.45 23-01-13
852 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-01-13
853 23-01-13 CITIBANK N.A. 1.05 23-01-12
854 INTERACTIVE BROKERS HONG KONG LTD -0.79 23-01-12
855 23-01-12 CITIBANK N.A. 3.12 23-01-11
856 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-01-11
857 BNP PARIBAS -2.63 23-01-11
858 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.57 23-01-10
859 CITIBANK N.A. 0.54 23-01-10
860 DBS BANK LTD -1.49 23-01-10
861 23-01-10 CITIBANK N.A. 9.95 23-01-09
862 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-01-09
863 DBS BANK LTD -0.34 22-12-29
864 BNP PARIBAS -10.52 23-01-09
865 23-01-09 BNP PARIBAS 1.99 23-01-06
866 INTERACTIVE BROKERS HONG KONG LTD -1.94 23-01-06
867 23-01-06 BNP PARIBAS 0.72 23-01-05
868 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-05
869 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-01-05
870 23-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-12-08
871 23-01-03 BNP PARIBAS 0.42 22-12-30
872 22-12-30 BNP PARIBAS 0.84 22-12-29
873 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-28
874 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-29
875 FUTU SECURITIES INTERNATIONAL -0.63 22-12-29
876 22-12-29 BNP PARIBAS 0.49 22-12-28
877 DBS BANK LTD -0.45 22-12-23
878 22-12-28 BNP PARIBAS 0.28 22-12-23
879 22-12-22 BNP PARIBAS 1.55 22-12-21
880 FUTU SECURITIES INTERNATIONAL -0.49 22-12-21
881 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-12-21
882 22-12-21 BNP PARIBAS 0.31 22-12-20
883 FUTU SECURITIES INTERNATIONAL -0.26 22-12-20
884 22-12-20 BNP PARIBAS 0.62 22-12-19
885 FUTU SECURITIES INTERNATIONAL -0.34 22-12-19
886 22-12-19 CITIBANK N.A. 1.79 22-12-16
887 BNP PARIBAS -1.64 22-12-16
888 22-12-16 BNP PARIBAS 1.83 22-12-15
889 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-12-15
890 CITIBANK N.A. -1.88 22-12-15
891 22-12-14 BNP PARIBAS 0.55 22-12-13
892 22-12-13 UBS SECURITIES HONG KONG LTD 0.91 22-12-07
893 FUTU SECURITIES INTERNATIONAL 0.78 22-12-12
894 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-12-12
895 BNP PARIBAS -1.64 22-12-12
896 22-12-12 FUTU SECURITIES INTERNATIONAL 0.85 22-12-09
897 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-12-09
898 BNP PARIBAS -0.46 22-12-09
899 22-12-09 BNP PARIBAS 1.98 22-12-08
900 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-08
901 FUTU SECURITIES INTERNATIONAL -0.51 22-12-08
902 INTERACTIVE BROKERS HONG KONG LTD -1.21 22-12-08
903 22-12-08 BNP PARIBAS 2.05 22-12-07
904 VALUABLE CAPITAL LTD 0.36 22-12-07
905 DBS BANK LTD -0.75 22-11-22
906 INTERACTIVE BROKERS HONG KONG LTD -0.84 22-12-07
907 22-12-07 FUTU SECURITIES INTERNATIONAL 1.44 22-12-06
908 THE HONGKONG AND SHANGHAI BANKING 1.32 22-12-06
909 BOCI SECURITIES LTD 0.31 22-12-06
910 IFAST SECURITIES (HK) LTD 0.30 22-11-17
911 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-12-06
912 OCBC BANK (HONG KONG) LTD -0.36 22-08-05
913 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.42 22-12-06
914 BNP PARIBAS -2.68 22-12-06
915 22-12-06 BNP PARIBAS 1.45 22-12-05
916 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.43 22-08-02
917 22-12-05 FUTU SECURITIES INTERNATIONAL 0.25 22-12-02
918 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-02
919 22-12-02 BNP PARIBAS 0.81 22-12-01
920 CITIBANK N.A. 0.61 22-12-01
921 FUTU SECURITIES INTERNATIONAL 0.31 22-12-01
922 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-01
923 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-12-01
924 22-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.82 22-11-30
925 FUTU SECURITIES INTERNATIONAL 0.39 22-11-30
926 CITIBANK N.A. -0.64 22-11-30
927 BNP PARIBAS -0.77 22-11-30
928 22-11-30 FUTU SECURITIES INTERNATIONAL 0.26 22-11-29
929 BNP PARIBAS -0.52 22-11-29
930 22-11-29 CITIBANK N.A. 1.85 22-11-28
931 VALUABLE CAPITAL LTD 0.55 22-11-28
932 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-11-28
933 FUTU SECURITIES INTERNATIONAL 0.43 22-11-28
934 BNP PARIBAS -2.93 22-11-28
935 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.63 22-11-25
936 FUTU SECURITIES INTERNATIONAL 0.26 22-11-25
937 CITIBANK N.A. -1.70 22-11-25
938 22-11-24 BNP PARIBAS 0.80 22-11-23
939 FUTU SECURITIES INTERNATIONAL 0.27 22-11-23
940 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-11-23
941 22-11-23 BNP PARIBAS 1.18 22-11-22
942 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-11-22
943 INTERACTIVE BROKERS HONG KONG LTD -0.68 22-11-22
944 22-11-22 BNP PARIBAS 1.63 22-11-21
945 THE HONGKONG AND SHANGHAI BANKING 1.00 22-11-21
946 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-11-21
947 22-11-21 THE HONGKONG AND SHANGHAI BANKING 1.36 22-11-18
948 BNP PARIBAS 0.74 22-11-18
949 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 22-11-17
950 FUTU SECURITIES INTERNATIONAL -0.69 22-11-18
951 INTERACTIVE BROKERS HONG KONG LTD -0.73 22-11-18
952 22-11-18 CITIBANK N.A. 1.81 22-11-17
953 BNP PARIBAS 1.41 22-11-17
954 FUTU SECURITIES INTERNATIONAL -0.43 22-11-17
955 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 22-11-17
956 22-11-17 DBS BANK LTD 2.00 22-11-14
957 SOOCHOW SECURITIES INTERNATIONAL -0.25 22-11-16
958 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-11-16
959 FUTU SECURITIES INTERNATIONAL -0.77 22-11-16
960 22-11-16 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-15
961 BNP PARIBAS 1.10 22-11-15
962 SOOCHOW SECURITIES INTERNATIONAL 0.26 22-08-22
963 ICBC (ASIA) SECURITIES LTD -0.28 22-11-15
964 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-11-15
965 BANK OF CHINA (HONG KONG) LTD -0.46 22-11-15
966 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-11-15
967 22-11-15 BNP PARIBAS 0.82 22-11-14
968 FUTU SECURITIES INTERNATIONAL 0.45 22-11-14
969 VALUABLE CAPITAL LTD 0.39 22-11-14
970 INTERACTIVE BROKERS HONG KONG LTD -0.54 22-11-14
971 CITIBANK N.A. -1.67 22-11-14
972 22-11-14 CITIBANK N.A. 1.71 22-11-11
973 VALUABLE CAPITAL LTD 0.28 22-11-11
974 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-11-11
975 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-11-11
976 PHILLIP SECURITIES (HONG KONG) LTD -0.50 22-11-11
977 BNP PARIBAS -0.50 22-11-11
978 DBS BANK LTD -0.92 22-11-11
979 22-11-11 INTERACTIVE BROKERS HONG KONG LTD 1.17 22-11-10
980 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-11-10
981 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-10
982 DBS BANK LTD -0.91 22-10-26
983 22-11-10 FUTU SECURITIES INTERNATIONAL 0.65 22-11-09
984 ABN AMRO CLEARING HONG KONG LTD 0.33 22-11-09
985 CITIBANK N.A. -0.89 22-11-09
986 BNP PARIBAS -0.96 22-11-09
987 22-11-09 CITIBANK N.A. 0.94 22-11-08
988 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-11-08
989 BNP PARIBAS -1.98 22-11-08
990 22-11-08 FUTU SECURITIES INTERNATIONAL 1.18 22-11-07
991 HANG SENG SECURITIES LTD 1.12 22-11-07
992 BNP PARIBAS 1.11 22-11-07
993 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 22-11-07
994 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-07
995 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-07
996 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-07
997 22-11-07 BNP PARIBAS 2.28 22-11-04
998 HSBC BROKING SECURITIES (ASIA) LTD 0.38 22-10-24
999 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-04
1000 22-11-04 FUTU SECURITIES INTERNATIONAL 0.34 22-11-03
1001 BNP PARIBAS -0.51 22-11-03
1002 22-11-03 FUTU SECURITIES INTERNATIONAL 0.59 22-11-02
1003 BNP PARIBAS 0.54 22-11-02
1004 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-11-02
1005 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-02
1006 CITIBANK N.A. -2.00 22-11-02
1007 22-11-02 BNP PARIBAS 0.72 22-11-01
1008 CITIBANK N.A. -1.21 22-10-28
1009 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-27
1010 22-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-10-27
1011 CITIBANK N.A. -1.09 22-10-26
1012 22-10-27 BNP PARIBAS -0.46 22-10-26
1013 ABN AMRO CLEARING HONG KONG LTD -1.55 22-10-26
1014 22-10-26 ABN AMRO CLEARING HONG KONG LTD 1.53 22-10-25
1015 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-10-25
1016 FUTU SECURITIES INTERNATIONAL -0.53 22-10-25
1017 CITIBANK N.A. -1.05 22-10-25
1018 BNP PARIBAS -1.16 22-10-25
1019 22-10-25 FUTU SECURITIES INTERNATIONAL 0.42 22-10-24
1020 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-10-24
1021 CITIBANK N.A. -1.00 22-10-24
1022 22-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 22-10-05
1023 CITIBANK N.A. -0.94 22-10-20
1024 22-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.39 22-10-19
1025 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-03-15
1026 CITIBANK N.A. -0.89 22-10-18
1027 22-10-18 INTERACTIVE BROKERS HONG KONG LTD 1.74 22-10-17
1028 CITIBANK N.A. -0.85 22-10-14
1029 BNP PARIBAS -1.21 22-10-17
1030 22-10-17 BNP PARIBAS 0.47 22-10-14
1031 DBS BANK LTD -0.74 22-10-14
1032 22-10-14 DBS BANK LTD 0.84 22-09-14
1033 BNP PARIBAS 0.58 22-10-13
1034 CITIBANK N.A. -0.81 22-10-11
1035 22-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-10-11
1036 22-10-07 CITIBANK N.A. -0.71 22-10-03
1037 22-10-05 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-03
1038 22-10-03 CITIBANK N.A. 2.51 22-09-30
1039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-09-19
1040 ABN AMRO CLEARING HONG KONG LTD 0.41 22-09-30
1041 INTERACTIVE BROKERS HONG KONG LTD -2.82 22-09-30
1042 22-09-30 CITIBANK N.A. 1.45 22-09-28
1043 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-09-29
1044 BNP PARIBAS -0.95 22-09-29
1045 22-09-27 FULBRIGHT SECURITIES LTD 0.30 22-09-16
1046 22-09-21 BNP PARIBAS 0.40 22-09-20
1047 22-09-15 FULBRIGHT SECURITIES LTD 0.33 22-06-08
1048 22-09-14 DBS BANK LTD 0.26 22-09-08
1049 BNP PARIBAS -0.30 22-09-13
1050 22-09-07 BNP PARIBAS 0.28 22-09-06
1051 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-09-06
1052 22-09-06 BNP PARIBAS 0.41 22-09-05
1053 22-09-05 CITIBANK N.A. 0.73 22-09-02
1054 BNP PARIBAS -0.52 22-09-02
1055 22-09-02 CITIBANK N.A. 0.82 22-08-31
1056 BNP PARIBAS -0.51 22-09-01
1057 22-09-01 BNP PARIBAS 0.70 22-08-31
1058 DBS BANK LTD 0.32 22-08-30
1059 FUTU SECURITIES INTERNATIONAL -0.31 22-08-31
1060 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-08-31
1061 22-08-31 CITIBANK N.A. 1.84 22-08-30
1062 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-08-30
1063 PHILLIP SECURITIES (HONG KONG) LTD -0.45 22-08-30
1064 THE HONGKONG AND SHANGHAI BANKING -0.47 22-08-30
1065 22-08-30 CITIBANK N.A. 0.93 22-08-29
1066 DBS BANK LTD -0.37 22-07-28
1067 BNP PARIBAS -0.59 22-08-29
1068 MAGE SECURITIES LTD -0.78 22-07-07
1069 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-26
1070 22-08-26 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-08-25
1071 22-08-25 BNP PARIBAS 0.54 22-08-24
1072 22-08-24 BNP PARIBAS 0.34 22-08-23
1073 22-08-22 CITIBANK N.A. 0.85 22-08-19
1074 BNP PARIBAS -0.58 22-08-19
1075 22-08-19 BNP PARIBAS 0.72 22-08-18
1076 FUTU SECURITIES INTERNATIONAL 0.27 22-08-18
1077 CITIBANK N.A. -0.75 22-08-18
1078 22-08-18 BNP PARIBAS 2.09 22-08-16
1079 THE HONGKONG AND SHANGHAI BANKING 0.94 22-08-17
1080 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-08-16
1081 CITIBANK N.A. -1.19 22-08-12
1082 22-08-12 CITIBANK N.A. 1.34 22-08-11
1083 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-11
1084 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-08-11
1085 BNP PARIBAS -0.77 22-08-11
1086 22-08-11 BNP PARIBAS 0.30 22-08-10
1087 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-10
1088 22-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-08-09
1089 22-08-09 CITIBANK N.A. 1.43 22-08-08
1090 PHILLIP SECURITIES (HONG KONG) LTD 0.42 22-08-08
1091 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-08-08
1092 BNP PARIBAS -2.11 22-08-08
1093 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.36 22-08-05
1094 BNP PARIBAS -0.41 22-08-05
1095 22-08-05 BNP PARIBAS 2.34 22-08-04
1096 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-08-04
1097 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 22-07-25
1098 UOB KAY HIAN (HONG KONG) LTD -0.38 22-04-27
1099 CITIBANK N.A. -3.32 22-08-04
1100 22-08-04 BNP PARIBAS 0.36 22-08-03
1101 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-08-03
1102 22-08-03 CITIBANK N.A. 3.45 22-08-02
1103 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-02
1104 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-08-02
1105 BNP PARIBAS -1.17 22-08-02
1106 22-08-02 BNP PARIBAS 1.74 22-08-01
1107 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.24 22-07-14
1108 CITIBANK N.A. -1.34 22-08-01
1109 22-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-07-29
1110 BNP PARIBAS -0.44 22-07-29
1111 CITIBANK N.A. -0.47 22-07-29
1112 22-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-07-28
1113 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-28
1114 22-07-28 DBS BANK LTD 0.82 22-07-27
1115 BNP PARIBAS 0.39 22-07-27
1116 FUTU SECURITIES INTERNATIONAL 0.28 22-07-27
1117 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-07-27
1118 CITIBANK N.A. -0.31 22-07-27
1119 22-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 22-07-26
1120 DBS BANK LTD 0.27 22-07-25
1121 BNP PARIBAS -0.68 22-07-26
1122 CITIBANK N.A. -0.87 22-07-26
1123 22-07-26 BNP PARIBAS 0.65 22-07-25
1124 CITIBANK N.A. -0.69 22-07-25
1125 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-07-22
1126 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-07-22
1127 BNP PARIBAS -0.46 22-07-22
1128 CITIBANK N.A. -0.89 22-07-22
1129 22-07-22 CITIBANK N.A. 4.99 22-07-20
1130 FUTU SECURITIES INTERNATIONAL -0.33 22-07-21
1131 BNP PARIBAS -4.86 22-07-21
1132 22-07-21 BNP PARIBAS 4.61 22-07-20
1133 THE HONGKONG AND SHANGHAI BANKING 1.71 22-07-20
1134 DBS BANK LTD 0.59 22-07-18
1135 22-07-20 BNP PARIBAS 0.82 22-07-19
1136 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-07-19
1137 CITIBANK N.A. -1.39 22-07-18
1138 22-07-18 DBS BANK LTD 0.50 22-07-12
1139 BNP PARIBAS -0.54 22-07-15
1140 22-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-07-14
1141 BNP PARIBAS -0.65 22-07-14
1142 22-07-14 BNP PARIBAS 0.71 22-07-13
1143 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-07-13
1144 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-07-13
1145 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 22-07-13
1146 22-07-13 INTERACTIVE BROKERS HONG KONG LTD 1.45 22-07-12
1147 CITIBANK N.A. -0.76 22-07-12
1148 BNP PARIBAS -1.14 22-07-12
1149 22-07-12 THE HONGKONG AND SHANGHAI BANKING 2.07 22-07-11
1150 DBS BANK LTD -2.42 22-07-05
1151 22-07-11 BNP PARIBAS 0.34 22-07-08
1152 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.30 22-05-05
1153 22-07-08 BNP PARIBAS -0.26 22-07-07
1154 22-07-07 MAGE SECURITIES LTD 0.80
1155 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-07-06
1156 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-07-05
1157 22-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-05
1158 22-07-05 DBS BANK LTD 0.43 22-06-30
1159 BNP PARIBAS 0.38 22-07-04
1160 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-04
1161 22-07-04 CITIBANK N.A. 2.27 22-06-30
1162 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-06-30
1163 BNP PARIBAS -2.42 22-06-30
1164 22-06-30 BNP PARIBAS 2.82 22-06-29
1165 DBS BANK LTD 0.61 22-06-28
1166 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-06-29
1167 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-29
1168 CITIBANK N.A. -1.28 22-06-29
1169 22-06-29 BNP PARIBAS -0.38 22-06-28
1170 22-06-28 CITIBANK N.A. 1.17 22-06-07
1171 DBS BANK LTD 0.96 22-06-27
1172 22-06-27 DBS BANK LTD 0.66 22-06-21
1173 22-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-21
1174 FUTU SECURITIES INTERNATIONAL 0.27 22-06-21
1175 22-06-21 BNP PARIBAS 0.74 22-06-17
1176 DBS BANK LTD 0.35 22-06-20
1177 JPMORGAN CHASE BANK, NATIONAL -0.45 21-12-08
1178 22-06-20 DBS BANK LTD 0.33 22-06-15
1179 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-06-17
1180 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-06-16
1181 BNP PARIBAS -0.43 22-06-16
1182 22-06-15 BNP PARIBAS 0.48 22-06-14
1183 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-14
1184 FUTU SECURITIES INTERNATIONAL -0.72 22-06-14
1185 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-10
1186 22-06-13 DBS BANK LTD 0.70 22-06-09
1187 BNP PARIBAS -0.96 22-06-10
1188 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.45 22-06-08
1189 22-06-08 ABN AMRO CLEARING HONG KONG LTD 0.45 22-06-01
1190 BNP PARIBAS 0.29 22-06-07
1191 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-06-07
1192 22-06-07 BNP PARIBAS 0.69 22-06-06
1193 FUTU SECURITIES INTERNATIONAL 0.36 22-06-02
1194 CITIBANK N.A. -0.68 22-05-26
1195 22-06-06 BNP PARIBAS -0.26 22-06-02
1196 22-05-26 BNP PARIBAS 0.36 22-05-25
1197 CITIBANK N.A. -0.64 22-05-24
1198 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.80 22-05-19
1199 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-05-23
1200 CITIBANK N.A. -1.37 22-05-23
1201 22-05-23 DBS BANK LTD 0.81 22-05-19
1202 CITIBANK N.A. -0.65 22-05-18
1203 22-05-17 DBS BANK LTD 1.02 22-05-13
1204 CITIBANK N.A. -0.68 22-05-16
1205 22-05-16 CITIBANK N.A. 4.07 22-05-12
1206 HAFOO SECURITIES LTD -0.30 22-05-11
1207 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-05-13
1208 FUTU SECURITIES INTERNATIONAL -0.70 22-05-13
1209 BNP PARIBAS -2.44 22-05-13
1210 22-05-13 ABN AMRO CLEARING HONG KONG LTD -0.30 22-05-12
1211 22-05-12 BNP PARIBAS 2.63 22-05-11
1212 ABN AMRO CLEARING HONG KONG LTD 0.30 22-05-11
1213 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-05-11
1214 CITIBANK N.A. -1.34 22-05-11
1215 22-05-05 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.29 22-04-29
1216 BNP PARIBAS 0.25 22-05-04
1217 CITIBANK N.A. -1.06 22-05-04
1218 22-05-04 CITIBANK N.A. 0.75 22-04-29
1219 BNP PARIBAS -0.29 22-05-03
1220 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-03
1221 22-04-29 CITIBANK N.A. -0.58 22-04-26
1222 22-04-28 BNP PARIBAS -0.27 22-04-27
1223 22-04-27 BNP PARIBAS 0.32 22-04-26
1224 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-04-26
1225 22-04-26 BNP PARIBAS 0.41 22-04-25
1226 CITIBANK N.A. -0.60 22-04-21
1227 22-04-25 FUTU SECURITIES INTERNATIONAL -0.38 22-04-22
1228 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-21
1229 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-20
1230 BNP PARIBAS -0.52 22-04-21
1231 22-04-21 BNP PARIBAS 0.56 22-04-20
1232 CITIBANK N.A. -0.60 22-04-20
1233 22-04-20 INTERACTIVE BROKERS HONG KONG LTD 0.59 22-04-19
1234 DBS BANK LTD 0.29 22-04-19
1235 CITIBANK N.A. -0.76 22-04-19
1236 22-04-19 DBS BANK LTD 0.36 22-04-14
1237 22-04-14 CITIBANK N.A. 2.29 22-04-13
1238 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-04-13
1239 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-04-13
1240 BNP PARIBAS -3.61 22-04-13
1241 22-04-13 CITIBANK N.A. 2.01 22-04-12
1242 BNP PARIBAS 0.49 22-04-12
1243 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-04-12
1244 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32
1245 FUTU SECURITIES INTERNATIONAL -0.27 22-04-12
1246 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-12
1247 22-04-12 DBS BANK LTD 0.52 22-04-11
1248 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-11
1249 BNP PARIBAS -0.50 22-04-11
1250 22-04-11 BNP PARIBAS 4.06 22-04-08
1251 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-08
1252 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-08
1253 FUTU SECURITIES INTERNATIONAL -0.59 22-04-08
1254 BOCOM INTERNATIONAL SECURITIES LTD -0.60 22-04-06
1255 INTERACTIVE BROKERS HONG KONG LTD -1.65 22-04-08
1256 22-04-08 INTERACTIVE BROKERS HONG KONG LTD 3.26 22-04-07
1257 BNP PARIBAS -0.44 22-04-07
1258 FUTU SECURITIES INTERNATIONAL -0.50 22-04-07
1259 CITIBANK N.A. -1.27 22-04-07
1260 22-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-04-06
1261 THE HONGKONG AND SHANGHAI BANKING 0.69 22-04-06
1262 FUTU SECURITIES INTERNATIONAL -0.57 22-04-06
1263 CITIBANK N.A. -1.35 22-04-06
1264 22-04-06 CITIBANK N.A. 1.58 22-04-04
1265 INTERACTIVE BROKERS HONG KONG LTD 1.33 22-04-04
1266 DBS BANK LTD 0.86 22-04-04
1267 BOCOM INTERNATIONAL SECURITIES LTD -0.30 22-04-04
1268 BNP PARIBAS -0.34 22-04-04
1269 22-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-01
1270 FUTU SECURITIES INTERNATIONAL 0.42 22-04-01
1271 BNP PARIBAS 0.39 22-04-01
1272 DBS BANK LTD 0.25 22-04-01
1273 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 3.67 22-03-31
1274 CITIBANK N.A. 0.26 22-03-31
1275 DBS BANK LTD 0.25 22-03-31
1276 BNP PARIBAS -0.45 22-03-31
1277 THE HONGKONG AND SHANGHAI BANKING -0.61 22-03-31
1278 22-03-31 CITIBANK N.A. 1.05 22-03-30
1279 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-03-30
1280 DBS BANK LTD 0.34 22-03-18
1281 ABN AMRO CLEARING HONG KONG LTD 0.28 22-03-30
1282 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-29
1283 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-03-24
1284 22-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-03-24
1285 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-23
1286 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-03-23
1287 BNP PARIBAS -0.33 22-03-23
1288 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-23
1289 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-22
1290 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-03-22
1291 22-03-22 CITIBANK N.A. 0.51 22-03-21
1292 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-21
1293 BNP PARIBAS -0.32 22-03-21
1294 FUTU SECURITIES INTERNATIONAL -0.33 22-03-21
1295 22-03-21 INTERACTIVE BROKERS HONG KONG LTD 2.56 22-03-18
1296 FUTU SECURITIES INTERNATIONAL 1.68 22-03-18
1297 BNP PARIBAS 0.46 22-03-18
1298 CHIEF SECURITIES LTD 0.33 22-03-11
1299 CITIBANK N.A. -3.46 22-03-18
1300 22-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.67 22-03-17
1301 FUTU SECURITIES INTERNATIONAL 0.32 22-03-17
1302 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-03-17
1303 CITIBANK N.A. -0.33 22-03-17
1304 ABN AMRO CLEARING HONG KONG LTD -0.77 22-03-17
1305 22-03-17 CITIBANK N.A. 1.24 22-03-16
1306 BOCOM INTERNATIONAL SECURITIES LTD 0.33 22-03-16
1307 UOB KAY HIAN (HONG KONG) LTD -0.29 22-02-14
1308 FUTU SECURITIES INTERNATIONAL -0.44 22-03-16
1309 INTERACTIVE BROKERS HONG KONG LTD -1.28 22-03-16
1310 22-03-16 CITIBANK N.A. 2.57 22-03-10
1311 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-15
1312 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-14
1313 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-03-15
1314 FUTU SECURITIES INTERNATIONAL -0.72 22-03-15
1315 22-03-15 FUTU SECURITIES INTERNATIONAL 0.80 22-03-14
1316 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-03-10
1317 BNP PARIBAS -0.25 22-03-14
1318 INTERACTIVE BROKERS HONG KONG LTD -0.77 22-03-14
1319 22-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-10
1320 22-03-10 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-03-09
1321 22-03-09 INTERACTIVE BROKERS HONG KONG LTD 0.99 22-03-08
1322 BNP PARIBAS 0.43 22-03-08
1323 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-01-27
1324 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-03-08
1325 22-03-08 INTERACTIVE BROKERS HONG KONG LTD 1.92 22-03-07
1326 BOCOM INTERNATIONAL SECURITIES LTD 1.17 22-03-07
1327 FUTU SECURITIES INTERNATIONAL 0.60 22-03-07
1328 ABN AMRO CLEARING HONG KONG LTD -0.58 22-03-07
1329 CITIBANK N.A. -3.01 22-03-07
1330 22-03-07 CITIBANK N.A. 1.39 22-02-28
1331 INTERACTIVE BROKERS HONG KONG LTD 0.60 22-03-04
1332 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-04
1333 THE HONGKONG AND SHANGHAI BANKING -0.53 22-03-01
1334 BNP PARIBAS -0.94 22-03-04
1335 22-03-04 FUTU SECURITIES INTERNATIONAL 0.36 22-03-03
1336 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 22-01-25
1337 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-03-03
1338 22-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.29
1339 22-03-02 BNP PARIBAS 0.46 22-03-01
1340 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-01
1341 22-03-01 FUTU SECURITIES INTERNATIONAL 0.70 22-02-28
1342 ABN AMRO CLEARING HONG KONG LTD 0.49 22-02-28
1343 BNP PARIBAS 0.36 22-02-28
1344 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-02-28
1345 22-02-28 FUTU SECURITIES INTERNATIONAL 0.43 22-02-25
1346 BNP PARIBAS 0.34 22-02-23
1347 CITIBANK N.A. -0.58 22-02-25
1348 22-02-25 FUTU SECURITIES INTERNATIONAL 0.53 22-02-23
1349 CITIBANK N.A. -0.49 22-02-21
1350 22-02-22 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-21
1351 22-02-21 CITIBANK N.A. 1.24 22-02-16
1352 BNP PARIBAS -0.91 22-02-18
1353 22-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-17
1354 22-02-16 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-02-15
1355 22-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-02-14
1356 22-02-14 CITIBANK N.A. 2.24 22-02-11
1357 INTERACTIVE BROKERS HONG KONG LTD 0.64 22-02-11
1358 UOB KAY HIAN (HONG KONG) LTD 0.52 22-01-26
1359 BNP PARIBAS -3.20 22-02-11
1360 22-02-11 BNP PARIBAS 0.45 22-02-10
1361 22-02-10 BNP PARIBAS 0.65 22-02-09
1362 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-08
1363 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-02-09
1364 22-02-09 BNP PARIBAS 2.16 22-02-08
1365 THE HONGKONG AND SHANGHAI BANKING -0.77 22-02-08
1366 CITIBANK N.A. -1.28 22-02-07
1367 22-02-08 BNP PARIBAS 0.41 22-02-07
1368 ABN AMRO CLEARING HONG KONG LTD -0.46 22-02-07
1369 22-02-07 CITIBANK N.A. 1.28 22-02-04
1370 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-04
1371 BNP PARIBAS -0.49 22-02-04
1372 INTERACTIVE BROKERS HONG KONG LTD -1.19 22-02-04
1373 22-02-04 BNP PARIBAS 0.57 22-01-28
1374 INTERACTIVE BROKERS HONG KONG LTD -0.97 22-01-28
1375 22-01-28 INTERACTIVE BROKERS HONG KONG LTD 1.01 22-01-27
1376 DBS BANK LTD 0.30 22-01-27
1377 BNP PARIBAS -0.49 22-01-27
1378 22-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-01-26
1379 22-01-26 BNP PARIBAS 0.39 22-01-25
1380 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-01-25
1381 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-25
1382 DBS BANK LTD 0.31 22-01-24
1383 CITIBANK N.A. -1.13 22-01-25
1384 22-01-25 CITIBANK N.A. 1.10 22-01-24
1385 BNP PARIBAS -0.46 22-01-24
1386 I-ACCESS INVESTORS LTD -0.67 22-01-24
1387 22-01-24 UOB KAY HIAN (HONG KONG) LTD 0.90 21-10-15
1388 BNP PARIBAS 0.68 22-01-21
1389 I-ACCESS INVESTORS LTD 0.65 22-01-21
1390 HANG SENG SECURITIES LTD -0.36 22-01-21
1391 UBS SECURITIES HONG KONG LTD -0.39 22-01-21
1392 INTERACTIVE BROKERS HONG KONG LTD -2.12 22-01-21
1393 22-01-21 INTERACTIVE BROKERS HONG KONG LTD 3.02 22-01-20
1394 THE HONGKONG AND SHANGHAI BANKING 0.85 22-01-20
1395 CITIBANK N.A. 0.53 22-01-20
1396 BNP PARIBAS 0.44 22-01-20
1397 UBS SECURITIES HONG KONG LTD 0.42
1398 HANG SENG SECURITIES LTD 0.42 22-01-19
1399 FUTU SECURITIES INTERNATIONAL 0.39 22-01-20
1400 LONG BRIDGE HK LTD 0.33
1401 22-01-20 INTERACTIVE BROKERS HONG KONG LTD 2.48 22-01-19
1402 THE HONGKONG AND SHANGHAI BANKING 0.66 22-01-18
1403 BNP PARIBAS 0.53 22-01-19
1404 CHIEF SECURITIES LTD 0.33 22-01-17
1405 CITIBANK N.A. -6.30 22-01-19
1406 22-01-19 CITIBANK N.A. 3.45 22-01-18
1407 INTERACTIVE BROKERS HONG KONG LTD 1.13 22-01-18
1408 BNP PARIBAS 0.33 22-01-18
1409 BANK OF CHINA (HONG KONG) LTD -4.67 22-01-17
1410 22-01-18 INTERACTIVE BROKERS HONG KONG LTD 1.00 22-01-17
1411 CITIBANK N.A. -0.88 22-01-17
1412 22-01-17 INTERACTIVE BROKERS HONG KONG LTD 1.06 22-01-14
1413 BNP PARIBAS -0.27 22-01-14
1414 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-14
1415 CITIBANK N.A. -0.59 22-01-14
1416 22-01-14 CITIBANK N.A. 3.89 22-01-12
1417 INTERACTIVE BROKERS HONG KONG LTD 1.16 22-01-13
1418 BANK OF CHINA (HONG KONG) LTD 0.90 22-01-12
1419 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-13
1420 BNP PARIBAS 0.35 22-01-12
1421 PHILLIP SECURITIES (HONG KONG) LTD -0.55 22-01-10
1422 22-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-01-12
1423 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-12
1424 22-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.92 22-01-11
1425 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-10
1426 FUTU SECURITIES INTERNATIONAL 0.31 22-01-11
1427 BNP PARIBAS -0.30 22-01-11
1428 BANK OF CHINA (HONG KONG) LTD -0.32 21-12-23
1429 CITIBANK N.A. -1.32 22-01-11
1430 22-01-11 INTERACTIVE BROKERS HONG KONG LTD 3.38 22-01-10
1431 CITIBANK N.A. 2.67 22-01-03
1432 FUTU SECURITIES INTERNATIONAL 0.34 22-01-10
1433 BNP PARIBAS 0.33 22-01-10
1434 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-10
1435 22-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.73 22-01-07
1436 BNP PARIBAS -0.78 22-01-07
1437 22-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.66 22-01-06
1438 BNP PARIBAS -0.42 22-01-06
1439 22-01-06 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-05
1440 22-01-04 BNP PARIBAS -0.34 22-01-03
1441 22-01-03 BNP PARIBAS 0.92 21-12-30
1442 CITIBANK N.A. -0.58 21-12-28
1443 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.44 21-12-23
1444 CITIBANK N.A. -0.59 21-12-23
1445 21-12-23 CITIBANK N.A. 1.16 21-12-21
1446 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-12-22
1447 BNP PARIBAS -0.65 21-12-22
1448 21-12-21 BNP PARIBAS 0.73 21-12-20
1449 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-20
1450 CITIBANK N.A. -1.32 21-12-20
1451 21-12-20 CITIBANK N.A. 1.41 21-12-16
1452 BANK OF CHINA (HONG KONG) LTD 0.77 21-12-17
1453 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-12-17
1454 BNP PARIBAS -0.67 21-12-17
1455 21-12-17 BANK OF CHINA (HONG KONG) LTD 3.88 21-12-08
1456 21-12-16 BNP PARIBAS 0.72 21-12-15
1457 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-12-15
1458 CITIBANK N.A. -0.60 21-12-13
1459 21-12-15 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-12-14
1460 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.60 21-12-13
1461 21-12-10 BNP PARIBAS -0.28 21-12-09
1462 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 2.11 21-12-08
1463 FUTU SECURITIES INTERNATIONAL 0.28 21-12-08
1464 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-08
1465 21-12-08 BNP PARIBAS 0.62 21-12-07
1466 JPMORGAN CHASE BANK, NATIONAL 0.47
1467 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-12-07
1468 CITIBANK N.A. -1.18 21-12-03
1469 21-12-03 CITIBANK N.A. 1.18 21-12-01
1470 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-12-02
1471 BNP PARIBAS -0.57 21-12-02
1472 THE HONGKONG AND SHANGHAI BANKING -1.14 21-12-02
1473 21-12-02 DBS BANK LTD 0.91 21-11-29
1474 BNP PARIBAS -0.91 21-12-01
1475 21-12-01 BNP PARIBAS 1.88 21-11-30
1476 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-11-30
1477 PHILLIP SECURITIES (HONG KONG) LTD 0.53 21-11-30
1478 FUTU SECURITIES INTERNATIONAL 0.28 21-11-30
1479 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.49 21-11-29
1480 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-11-29
1481 BNP PARIBAS -0.27 21-11-29
1482 ABN AMRO CLEARING HONG KONG LTD -0.33 21-11-29
1483 21-11-29 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-11-26
1484 21-11-25 BNP PARIBAS 0.46 21-11-24
1485 CITIBANK N.A. -0.85 21-11-24
1486 21-11-24 BNP PARIBAS -0.26 21-11-23
1487 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 21-11-22
1488 CITIBANK N.A. -0.69 21-11-22
1489 21-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-11-19
1490 CITIBANK N.A. -0.67 21-11-19
1491 21-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.98 21-11-18
1492 BNP PARIBAS -1.41 21-11-18
1493 21-11-18 CITIBANK N.A. 2.68 21-11-17
1494 ABN AMRO CLEARING HONG KONG LTD -0.41 21-11-17
1495 INTERACTIVE BROKERS HONG KONG LTD -1.12 21-11-17
1496 BNP PARIBAS -1.51 21-11-17
1497 21-11-17 BNP PARIBAS 3.47 21-11-16
1498 THE HONGKONG AND SHANGHAI BANKING 1.71 21-11-16
1499 ABN AMRO CLEARING HONG KONG LTD 0.55 21-11-16
1500 CHIEF SECURITIES LTD -0.37 21-11-16
1501 HANG SENG SECURITIES LTD -0.61 21-11-16
1502 FUTU SECURITIES INTERNATIONAL -0.71 21-11-16
1503 NANYANG COMMERCIAL BANK LTD -0.76 21-11-16
1504 CHINA INDUSTRIAL SECURITIES -0.98 21-11-16
1505 INTERACTIVE BROKERS HONG KONG LTD -1.07 21-11-16
1506 21-11-16 CHINA INDUSTRIAL SECURITIES 0.95 21-11-15
1507 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-11-15
1508 THE HONGKONG AND SHANGHAI BANKING 0.55 21-11-15
1509 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 7.04 21-11-12
1510 THE HONGKONG AND SHANGHAI BANKING 1.51 21-11-12
1511 CITIBANK N.A. 1.42 21-11-12
1512 FUTU SECURITIES INTERNATIONAL 0.96 21-11-12
1513 NANYANG COMMERCIAL BANK LTD 0.68 21-11-11
1514 PHILLIP SECURITIES (HONG KONG) LTD 0.48 21-11-09
1515 CHIEF SECURITIES LTD 0.47 21-10-26
1516 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35
1517 BNP PARIBAS 0.33 21-11-12
1518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
1519 21-11-12 INTERACTIVE BROKERS HONG KONG LTD 3.87 21-11-11
1520 THE HONGKONG AND SHANGHAI BANKING 1.34 21-11-11
1521 FUTU SECURITIES INTERNATIONAL 0.65 21-11-11
1522 HANG SENG SECURITIES LTD 0.52 21-11-10
1523 CITIBANK N.A. 0.37 21-11-11
1524 BNP PARIBAS -0.29 21-11-11
1525 21-11-11 FUTU SECURITIES INTERNATIONAL 1.45 21-11-10
1526 INTERACTIVE BROKERS HONG KONG LTD 1.20 21-11-10
1527 HSBC BROKING SECURITIES (ASIA) LTD 0.73 21-11-01
1528 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-10
1529 21-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-11-09
1530 FUTU SECURITIES INTERNATIONAL 0.36 21-11-09
1531 ABN AMRO CLEARING HONG KONG LTD -0.50 21-11-09
1532 BNP PARIBAS -1.13 21-11-09
1533 21-11-09 INTERACTIVE BROKERS HONG KONG LTD 3.53 21-11-08
1534 BNP PARIBAS 1.43 21-11-08
1535 ABN AMRO CLEARING HONG KONG LTD 0.68 21-11-08
1536 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-08
1537 21-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-11-04
1538 BNP PARIBAS -0.89 21-11-04
1539 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 1.13 21-11-03
1540 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-01
1541 BNP PARIBAS -1.00 21-11-03
1542 ABN AMRO CLEARING HONG KONG LTD -1.05 21-11-03
1543 21-11-03 INTERACTIVE BROKERS HONG KONG LTD 1.67 21-11-02
1544 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-02
1545 BNP PARIBAS 0.59 21-11-02
1546 21-11-02 BNP PARIBAS 1.07 21-11-01
1547 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-01
1548 INTERACTIVE BROKERS HONG KONG LTD -0.87 21-11-01
1549 21-11-01 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-10-29
1550 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-28
1551 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-29
1552 BNP PARIBAS -0.47 21-10-29
1553 21-10-28 INTERACTIVE BROKERS HONG KONG LTD 1.01 21-10-27
1554 BNP PARIBAS 0.57 21-10-27
1555 ABN AMRO CLEARING HONG KONG LTD -0.29 21-10-27
1556 21-10-27 INTERACTIVE BROKERS HONG KONG LTD 1.99 21-10-26
1557 BNP PARIBAS -1.07 21-10-26
1558 ABN AMRO CLEARING HONG KONG LTD -1.33 21-10-26
1559 21-10-26 INTERACTIVE BROKERS HONG KONG LTD 3.03 21-10-25
1560 ABN AMRO CLEARING HONG KONG LTD 1.78 21-10-25
1561 BNP PARIBAS -0.98 21-10-25
1562 21-10-22 BNP PARIBAS 1.96 21-10-21
1563 THE HONGKONG AND SHANGHAI BANKING -0.90 21-10-21
1564 ABN AMRO CLEARING HONG KONG LTD -1.19 21-10-21
1565 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 2.41 21-10-20
1566 CITIBANK N.A. 1.38 21-10-18
1567 ABN AMRO CLEARING HONG KONG LTD 1.35 21-10-20
1568 BNP PARIBAS 0.38 21-10-20
1569 DBS VICKERS (HONG KONG) LTD -0.41 21-10-20
1570 THE HONGKONG AND SHANGHAI BANKING -0.50 21-10-20
1571 21-10-20 INTERACTIVE BROKERS HONG KONG LTD 2.14 21-10-19
1572 THE HONGKONG AND SHANGHAI BANKING 1.00 21-10-19
1573 DBS VICKERS (HONG KONG) LTD 0.43
1574 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-18
1575 DBS BANK LTD 0.35
1576 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-10-18
1577 BNP PARIBAS -0.68 21-10-18
1578 21-10-18 THE HONGKONG AND SHANGHAI BANKING 1.25 21-10-15
1579 INTERACTIVE BROKERS HONG KONG LTD 1.10 21-10-15
1580 BNP PARIBAS -5.73 21-10-15
1581 21-10-15 BNP PARIBAS 4.87 21-10-12
1582 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-10-12
1583 ABN AMRO CLEARING HONG KONG LTD -1.26 21-10-12
1584 21-10-12 BNP PARIBAS 1.13 21-10-11
1585 ABN AMRO CLEARING HONG KONG LTD 0.90 21-10-11
1586 21-10-11 BNP PARIBAS 0.54 21-10-08
1587 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-08
1588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-10-05
1589 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-27
1590 BNP PARIBAS -0.34 21-10-07
1591 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-06
1592 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-10-06
1593 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-23
1594 BANK OF CHINA (HONG KONG) LTD 0.43 21-09-06
1595 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-20
1596 21-09-15 BNP PARIBAS -0.30 21-09-14
1597 21-09-10 BNP PARIBAS 0.60 21-09-09
1598 IFAST SECURITIES (HK) LTD -0.38 21-09-09
1599 21-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-09-08
1600 21-09-07 BNP PARIBAS 0.27 21-09-06
1601 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.88 21-09-03
1602 BNP PARIBAS 0.29 21-09-03
1603 ABN AMRO CLEARING HONG KONG LTD -0.41 21-09-03
1604 21-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-09-02
1605 21-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-08-31
1606 21-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-27
1607 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-27
1608 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-08-25
1609 ABN AMRO CLEARING HONG KONG LTD -0.78 21-08-25
1610 21-08-25 INTERACTIVE BROKERS HONG KONG LTD 1.04 21-08-18
1611 IFAST SECURITIES (HK) LTD 0.43 21-07-09
1612 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-20
1613 21-08-06 ABN AMRO CLEARING HONG KONG LTD -2.51 21-08-05
1614 21-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-07-29
1615 BNP PARIBAS -0.48 21-08-03
1616 21-08-03 ABN AMRO CLEARING HONG KONG LTD 1.75 21-07-29
1617 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
1618 BNP PARIBAS -0.28 21-08-02
1619 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-26
1620 21-07-26 ABN AMRO CLEARING HONG KONG LTD 4.45 21-07-20
1621 BNP PARIBAS 0.88 21-07-23
1622 DEUTSCHE BANK AG -3.21 21-07-23
1623 21-07-23 DEUTSCHE BANK AG 1.40 21-07-21
1624 MERRILL LYNCH FAR EAST LTD -0.25 21-07-05
1625 BNP PARIBAS -1.30 21-07-22
1626 21-07-21 BNP PARIBAS 0.90 21-07-20
1627 DEUTSCHE BANK AG -1.04 21-07-08
1628 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-09
1629 21-07-08 INTERACTIVE BROKERS HONG KONG LTD 0.85 21-06-30
1630 DEUTSCHE BANK AG -0.95 21-07-02
1631 21-07-02 THE HONGKONG AND SHANGHAI BANKING 1.18 21-06-28
1632 DEUTSCHE BANK AG -0.95 21-06-16
1633 21-06-16 DEUTSCHE BANK AG 4.76
1634 BNP PARIBAS -4.76 21-06-15
1635 21-06-15 BNP PARIBAS 5.26 21-06-09
1636 INTERACTIVE BROKERS HONG KONG LTD 1.49 21-06-10
1637 21-05-13 ABN AMRO CLEARING HONG KONG LTD 1.76 21-05-11
1638 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-12
1639 21-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-04-22
1640 21-05-10 ABN AMRO CLEARING HONG KONG LTD -0.28 21-05-07
1641 21-04-29 FUTU SECURITIES INTERNATIONAL 0.25 21-04-20
1642 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.81 21-04-27
1643 21-04-23 MERRILL LYNCH FAR EAST LTD 0.87 21-04-22
1644 21-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-20
1645 21-04-16 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-15
1646 21-04-15 ABN AMRO CLEARING HONG KONG LTD 2.63

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