W.I.S.E.-SSE 50 China Tracker: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03024  2009-04-15    
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 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-25
2 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-09-25
3 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-22
4 25-09-22 ABN AMRO CLEARING HONG KONG LTD 2.75 25-09-19
5 BOOM SECURITIES (H.K.) LTD 1.27 25-04-16
6 MIRAE ASSET SECURITIES (HK) LTD -3.97 25-09-19
7 25-09-19 ABN AMRO CLEARING HONG KONG LTD 15.23 25-09-18
8 MIRAE ASSET SECURITIES (HK) LTD -15.23 25-02-14
9 25-09-11 CHINA CITIC BANK INTERNATIONAL LTD 1.25
10 ABN AMRO CLEARING HONG KONG LTD -1.25 25-09-10
11 25-09-05 ICBC (ASIA) SECURITIES LTD -0.30 25-07-24
12 25-08-20 HANG SENG SECURITIES LTD 0.25 25-04-16
13 ABN AMRO CLEARING HONG KONG LTD -0.25 25-08-18
14 25-08-18 ABN AMRO CLEARING HONG KONG LTD 1.00 25-08-12
15 THE HONGKONG AND SHANGHAI BANKING -1.00 25-08-11
16 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.75 25-08-11
17 WEBULL SECURITIES LTD -0.75 25-07-31
18 25-07-31 WEBULL SECURITIES LTD 0.75 24-11-05
19 ABN AMRO CLEARING HONG KONG LTD -0.75 25-07-29
20 25-07-24 ICBC (ASIA) SECURITIES LTD 0.30 20-11-05
21 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-23
22 25-07-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 18-02-07
23 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.50 25-07-07
24 BOCI SECURITIES LTD -0.50 25-02-18
25 25-06-06 ABN AMRO CLEARING HONG KONG LTD 1.20 25-05-20
26 THE HONGKONG AND SHANGHAI BANKING -1.05 25-04-14
27 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-08
28 CHIEF SECURITIES LTD -0.50 24-10-09
29 25-04-16 ABN AMRO CLEARING HONG KONG LTD 4.00 25-04-14
30 HANG SENG SECURITIES LTD -0.50 24-11-18
31 BOOM SECURITIES (H.K.) LTD -3.75 24-10-14
32 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.55 25-04-11
33 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-09
34 25-04-09 THE HONGKONG AND SHANGHAI BANKING 1.25 25-04-03
35 CMB WING LUNG BANK LTD -0.93 24-11-25
36 25-04-07 ABN AMRO CLEARING HONG KONG LTD -49.97 25-04-03
37 25-04-03 ABN AMRO CLEARING HONG KONG LTD 8.33 25-04-02
38 THE HONGKONG AND SHANGHAI BANKING -8.33 25-03-28
39 25-03-19 ABN AMRO CLEARING HONG KONG LTD 37.50 25-03-17
40 THE HONGKONG AND SHANGHAI BANKING 12.50 25-02-21
41 25-03-17 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-13
42 25-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-01-02
43 ABN AMRO CLEARING HONG KONG LTD -0.50 25-03-11
44 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-18
45 25-02-18 ABN AMRO CLEARING HONG KONG LTD 1.00 25-02-13
46 BOCI SECURITIES LTD -1.00 24-10-22
47 25-02-14 THE HONGKONG AND SHANGHAI BANKING 1.00 25-01-17
48 MIRAE ASSET SECURITIES (HK) LTD -1.00 25-01-02
49 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.93 25-01-17
50 YUE XIU SECURITIES CO LTD -0.82 24-10-09
51 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-25
52 THE HONGKONG AND SHANGHAI BANKING -0.40 24-11-21
53 24-11-25 CMB WING LUNG BANK LTD -0.25 24-10-16
54 24-11-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-18
55 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-12
56 24-11-18 MIRAE ASSET SECURITIES (HK) LTD 18.40 24-10-18
57 HANG SENG SECURITIES LTD -0.50 24-10-14
58 ABN AMRO CLEARING HONG KONG LTD -17.90 24-11-12
59 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.53 24-11-05
60 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-10-18
61 THE HONGKONG AND SHANGHAI BANKING -1.25 24-11-01
62 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-23
63 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-23
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 24-10-18
65 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.80 24-10-22
66 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-21
67 BANK OF CHINA (HONG KONG) LTD -1.25 24-10-09
68 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-21
69 24-10-18 MIRAE ASSET SECURITIES (HK) LTD 1.68
70 BANK OF COMMUNICATIONS TRUSTEE LTD 1.20 20-07-08
71 THE HONGKONG AND SHANGHAI BANKING -1.68 24-10-17
72 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-16
73 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-16
74 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-10
75 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 24-10-14
76 24-10-14 BOOM SECURITIES (H.K.) LTD 3.75 24-08-22
77 ABN AMRO CLEARING HONG KONG LTD -4.20 24-10-10
78 24-10-10 DBS BANK (HONG KONG) LTD 3.75 24-10-09
79 THE HONGKONG AND SHANGHAI BANKING 2.25 24-10-09
80 THE BANK OF EAST ASIA LTD -0.37 24-10-09
81 ABN AMRO CLEARING HONG KONG LTD -2.15 24-10-09
82 FUTU SECURITIES INTERNATIONAL -3.40 24-10-09
83 24-10-09 FUTU SECURITIES INTERNATIONAL 3.45 24-10-07
84 THE HONGKONG AND SHANGHAI BANKING 2.20 24-10-04
85 BOCI SECURITIES LTD 1.43 21-05-04
86 CMB WING LUNG BANK LTD 1.37 18-02-27
87 BANK OF CHINA (HONG KONG) LTD 1.25 24-07-04
88 YUE XIU SECURITIES CO LTD 0.82
89 DBS BANK (HONG KONG) LTD 0.63 24-10-07
90 CHIEF SECURITIES LTD 0.50 20-06-01
91 THE BANK OF EAST ASIA LTD 0.37 23-12-22
92 NANYANG COMMERCIAL BANK LTD 0.35 24-05-27
93 TIGER BROKERS (HK) GLOBAL LTD 0.30 23-03-01
94 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-10-04
95 ABN AMRO CLEARING HONG KONG LTD -12.22 24-10-07
96 24-10-07 DBS BANK (HONG KONG) LTD 1.32 20-11-04
97 HANG SENG SECURITIES LTD 0.50 24-10-04
98 ABN AMRO CLEARING HONG KONG LTD -0.80 24-10-04
99 24-10-04 HANG SENG SECURITIES LTD 0.50 24-10-03
100 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-07-04
101 ABN AMRO CLEARING HONG KONG LTD -1.22 24-10-03
102 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.70 24-10-02
103 HANG SENG SECURITIES LTD -0.55 24-10-02
104 24-10-02 HANG SENG SECURITIES LTD 1.63 22-09-26
105 HANG SENG BANK LTD -1.82 22-10-21
106 24-09-23 THE HONGKONG AND SHANGHAI BANKING 1.25 24-09-20
107 ABN AMRO CLEARING HONG KONG LTD -1.25 24-09-20
108 24-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70
109 ABN AMRO CLEARING HONG KONG LTD -0.70 24-08-28
110 24-08-28 SINOPAC SECURITIES (ASIA) LTD 0.31 22-01-26
111 24-08-22 ABN AMRO CLEARING HONG KONG LTD 7.68 24-07-10
112 BOOM SECURITIES (H.K.) LTD -7.68 24-05-06
113 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-04
114 PHILLIP SECURITIES (HONG KONG) LTD -0.50 24-02-21
115 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-20
116 24-05-06 BOOM SECURITIES (H.K.) LTD 2.50 24-02-26
117 ABN AMRO CLEARING HONG KONG LTD -2.50 24-04-23
118 24-03-18 BANK OF CHINA (HONG KONG) LTD 0.75 23-12-29
119 THE HONGKONG AND SHANGHAI BANKING -0.75 24-02-29
120 24-02-26 BOOM SECURITIES (H.K.) LTD 2.00 24-02-22
121 ABN AMRO CLEARING HONG KONG LTD -2.07 24-02-22
122 24-02-22 BOOM SECURITIES (H.K.) LTD 1.70 24-02-05
123 ABN AMRO CLEARING HONG KONG LTD -1.70 24-02-21
124 24-02-05 BOOM SECURITIES (H.K.) LTD 1.48
125 ABN AMRO CLEARING HONG KONG LTD -1.48 24-01-17
126 24-01-17 PHILLIP SECURITIES (HONG KONG) LTD 1.15 17-03-17
127 24-01-04 ABN AMRO CLEARING HONG KONG LTD 3.70 23-12-29
128 THE HONGKONG AND SHANGHAI BANKING -3.70 23-09-14
129 23-12-22 THE BANK OF EAST ASIA LTD 1.13
130 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.30 23-11-23
131 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-06-09
132 23-11-23 BANK OF CHINA (HONG KONG) LTD 2.79 21-08-10
133 23-11-01 CITIBANK N.A. 0.52 23-07-05
134 23-04-24 SOCIETE GENERALE 6.35
135 SG SECURITIES (HK) LTD -3.18 22-04-01
136 23-04-12 ABN AMRO CLEARING HONG KONG LTD 1.25 23-03-24
137 THE HONGKONG AND SHANGHAI BANKING -1.25 23-03-24
138 23-04-11 SDICS INTERNATIONAL SECURITIES (HONG 1.83 22-10-11
139 FUBON SECURITIES (HONG KONG) LTD 1.29 22-02-18
140 23-03-24 THE HONGKONG AND SHANGHAI BANKING 1.25 23-02-01
141 ABN AMRO CLEARING HONG KONG LTD -1.25 23-02-01
142 23-03-01 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-01-05
143 23-01-30 THE HONGKONG AND SHANGHAI BANKING 5.62 22-10-07
144 ABN AMRO CLEARING HONG KONG LTD -1.00 23-01-05
145 23-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.52 22-08-08
146 22-11-07 ABN AMRO CLEARING HONG KONG LTD 30.22 22-10-21
147 KGI ASIA LTD -30.22 22-10-31
148 22-10-31 KGI ASIA LTD 30.22 22-10-13
149 CITIBANK N.A. -20.00 22-10-05
150 22-10-21 HANG SENG BANK LTD 1.20 21-02-02
151 22-10-14 ABN AMRO CLEARING HONG KONG LTD -33.33 22-10-13
152 22-10-13 ABN AMRO CLEARING HONG KONG LTD 30.87 22-10-07
153 KGI ASIA LTD -30.87 22-10-11
154 22-10-11 SDICS INTERNATIONAL SECURITIES (HONG 6.17 17-12-21
155 CATHAY SECURITIES (HONG KONG) LTD 0.42
156 KGI ASIA LTD -6.58 22-10-05
157 22-10-07 THE HONGKONG AND SHANGHAI BANKING 2.25 22-07-20
158 22-10-05 KGI ASIA LTD 38.04 22-07-26
159 CITIBANK N.A. -23.42 22-07-21
160 22-09-26 ABN AMRO CLEARING HONG KONG LTD 0.72 22-09-07
161 HANG SENG SECURITIES LTD -0.72 22-09-07
162 22-09-07 HANG SENG SECURITIES LTD 0.72 21-10-05
163 ABN AMRO CLEARING HONG KONG LTD -0.72 22-08-08
164 22-08-08 ABN AMRO CLEARING HONG KONG LTD 1.31 22-07-20
165 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-05-04
166 22-07-26 KGI ASIA LTD -25.00 22-07-21
167 22-07-21 KGI ASIA LTD 25.10 20-12-11
168 CITIBANK N.A. -2.05 21-08-26
169 22-05-27 THE HONGKONG AND SHANGHAI BANKING 1.85 22-05-10
170 ABN AMRO CLEARING HONG KONG LTD -1.85 22-05-16
171 22-04-01 ABN AMRO CLEARING HONG KONG LTD 3.13 22-03-22
172 SG SECURITIES (HK) LTD -3.13 22-01-17
173 22-01-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-11-02
174 21-12-16 SG SECURITIES (HK) LTD 2.06 21-10-26
175 21-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 21-06-10
176 THE HONGKONG AND SHANGHAI BANKING -1.25 21-11-15
177 21-11-12 THE HONGKONG AND SHANGHAI BANKING 2.13 21-10-27
178 21-11-05 ABN AMRO CLEARING HONG KONG LTD -33.33 21-11-02
179 21-11-02 ABN AMRO CLEARING HONG KONG LTD 25.00 21-10-26
180 INTERACTIVE BROKERS HONG KONG LTD -25.00 21-09-23
181 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.42 21-10-19
182 SG SECURITIES (HK) LTD -0.42 21-10-19
183 21-10-19 ABN AMRO CLEARING HONG KONG LTD 0.29 21-10-12
184 SG SECURITIES (HK) LTD -0.29 21-09-23
185 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.29 21-10-06
186 USMART SECURITIES LTD -0.29 21-09-29
187 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-27
188 USMART SECURITIES LTD -0.29 21-09-09
189 21-09-09 USMART SECURITIES LTD 0.58 19-09-16
190 SG SECURITIES (HK) LTD -0.29 21-08-02
191 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-26
192 21-08-10 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-04
193 21-01-25 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-22
194 21-01-08 THE HONGKONG AND SHANGHAI BANKING -0.99 20-12-30
195 21-01-05 INTERACTIVE BROKERS HONG KONG LTD 8.79 21-01-04
196 ABN AMRO CLEARING HONG KONG LTD 7.87 21-01-04
197 21-01-04 INTERACTIVE BROKERS HONG KONG LTD 4.18 20-12-30
198 SG SECURITIES (HK) LTD -1.90 20-12-23
199 ABN AMRO CLEARING HONG KONG LTD -6.79 20-12-30
200 20-12-30 INTERACTIVE BROKERS HONG KONG LTD 2.00 20-12-23
201 ABN AMRO CLEARING HONG KONG LTD -1.97 20-12-23
202 20-12-23 INTERACTIVE BROKERS HONG KONG LTD 10.05 20-07-20
203 THE HONGKONG AND SHANGHAI BANKING 1.09 20-11-20
204 SG SECURITIES (HK) LTD 0.67 20-11-19
205 MERRILL LYNCH FAR EAST LTD -0.97 20-08-19
206 ABN AMRO CLEARING HONG KONG LTD -5.19 20-11-27
207 20-12-11 KGI ASIA LTD -16.67 20-12-08
208 20-12-08 KGI ASIA LTD 16.67 20-11-12
209 CITIBANK N.A. -7.72 20-11-09
210 20-11-19 SG SECURITIES (HK) LTD 1.04 20-11-05
211 20-11-12 KGI ASIA LTD -14.29 20-11-09
212 20-11-09 KGI ASIA LTD 14.32 20-01-15
213 CITIBANK N.A. -14.29 20-08-13
214 20-11-04 SG SECURITIES (HK) LTD 0.54 20-10-12
215 DBS BANK (HONG KONG) LTD -0.29 20-10-12
216 THE HONGKONG AND SHANGHAI BANKING -0.43 20-10-15
217 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.71 20-10-19
218 HAFOO SECURITIES LTD -0.71 20-10-19
219 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.57 20-10-15
220 HAFOO SECURITIES LTD -0.57 20-09-02
221 20-10-12 DBS BANK (HONG KONG) LTD 0.29 20-07-07
222 SG SECURITIES (HK) LTD -0.26 20-09-02
223 20-07-30 ABN AMRO CLEARING HONG KONG LTD 3.16 20-07-29
224 DEUTSCHE BANK AG -3.16 20-07-29
225 20-07-29 ABN AMRO CLEARING HONG KONG LTD 3.11 20-07-27
226 DEUTSCHE BANK AG 0.96 18-08-23
227 SG SECURITIES (HK) LTD -0.69 20-07-28
228 20-07-10 ABN AMRO CLEARING HONG KONG LTD 2.86 20-07-09
229 MERRILL LYNCH FAR EAST LTD 0.99 20-07-09
230 HAFOO SECURITIES LTD -3.86 20-07-09
231 20-07-09 HAFOO SECURITIES LTD 5.14 18-08-22
232 ABN AMRO CLEARING HONG KONG LTD -5.37 20-07-08
233 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-07
234 20-07-07 ABN AMRO CLEARING HONG KONG LTD 2.12 20-06-18
235 SG SECURITIES (HK) LTD -0.35 20-06-01
236 BANK OF CHINA (HONG KONG) LTD -1.12 20-01-23
237 20-03-26 ABN AMRO CLEARING HONG KONG LTD 1.43 20-03-25
238 CITIBANK N.A. -1.43 20-03-25
239 20-03-25 CITIBANK N.A. 1.43 20-03-23
240 ABN AMRO CLEARING HONG KONG LTD -1.43 20-03-18
241 20-03-23 CITIBANK N.A. 24.70 20-01-10
242 20-03-09 SG SECURITIES (HK) LTD 1.32 20-02-19
243 THE HONGKONG AND SHANGHAI BANKING -1.43 20-02-28
244 20-02-07 ABN AMRO CLEARING HONG KONG LTD -12.49 20-02-05
245 20-01-23 ABN AMRO CLEARING HONG KONG LTD 12.60 20-01-20
246 BANK OF CHINA (HONG KONG) LTD 0.49 20-01-06
247 THE HONGKONG AND SHANGHAI BANKING -7.59 20-01-03
248 20-01-15 KGI ASIA LTD -27.27 20-01-10
249 20-01-10 KGI ASIA LTD 27.27 19-09-09
250 CITIBANK N.A. -27.27 19-12-17
251 20-01-06 BANK OF CHINA (HONG KONG) LTD 0.91 20-01-02
252 ABN AMRO CLEARING HONG KONG LTD -0.89 20-01-03
253 19-09-17 CITIBANK N.A. 15.17 19-05-31
254 19-08-08 THE HONGKONG AND SHANGHAI BANKING -21.42 19-07-12
255 19-07-03 SG SECURITIES (HK) LTD 2.71 19-06-27
256 BNP PARIBAS -2.68 19-07-02
257 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.57 19-05-08
258 CITIBANK N.A. -0.57 19-05-10
259 19-05-08 ABN AMRO CLEARING HONG KONG LTD 0.27 19-05-07
260 19-02-25 CITIBANK N.A. 17.19 19-01-22
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-02-12
262 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-12-13
263 19-01-29 THE HONGKONG AND SHANGHAI BANKING 9.57 19-01-17
264 BNP PARIBAS 0.75 19-01-17
265 19-01-25 KGI ASIA LTD -30.00 19-01-22
266 19-01-22 KGI ASIA LTD 30.00 18-12-17
267 CITIBANK N.A. -47.25 18-09-05
268 19-01-15 BNP PARIBAS 0.32 18-12-18
269 UBS SECURITIES HONG KONG LTD -0.44 18-08-29
270 18-09-28 THE HONGKONG AND SHANGHAI BANKING 25.21 18-09-05
271 KGI ASIA LTD -25.00 18-09-27
272 18-09-27 KGI ASIA LTD 25.06 18-01-09
273 18-09-19 BNP PARIBAS 0.31 18-09-13
274 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-09-13
275 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-21
276 18-09-05 CITIBANK N.A. 17.27 18-08-21
277 18-08-23 BNP PARIBAS 0.27 18-08-17
278 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-06-28
279 UBS SECURITIES HONG KONG LTD -0.37 18-08-21
280 DEUTSCHE BANK AG -19.63 18-01-31
281 18-07-25 UBS SECURITIES HONG KONG LTD 0.35 18-07-19
282 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-07-13
283 18-06-08 UBS SECURITIES HONG KONG LTD -0.25 18-06-01
284 18-03-06 UBS SECURITIES HONG KONG LTD -0.25 18-03-05
285 18-01-29 DEUTSCHE BANK AG 21.41 17-12-27
286 UBS SECURITIES HONG KONG LTD -21.37 18-01-26
287 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.60 18-01-25
288 UBS SECURITIES HONG KONG LTD -0.75 18-01-25
289 17-12-27 UBS SECURITIES HONG KONG LTD 20.46 17-12-21
290 DEUTSCHE BANK AG -20.50 17-12-20
291 17-12-21 UBS SECURITIES HONG KONG LTD 0.64 17-12-14
292 THE HONGKONG AND SHANGHAI BANKING -0.50 17-11-27
293 17-12-14 DEUTSCHE BANK AG 1.37 17-10-24
294 UBS SECURITIES HONG KONG LTD -1.40 17-12-12
295 17-12-07 UBS SECURITIES HONG KONG LTD 1.13 17-12-06
296 BNP PARIBAS -0.37 17-11-24
297 INTERACTIVE BROKERS HONG KONG LTD -0.75 17-08-16
298 17-10-24 DEUTSCHE BANK AG 1.21 17-09-21
299 UBS SECURITIES HONG KONG LTD -1.21 17-10-23
300 17-10-23 UBS SECURITIES HONG KONG LTD 0.95 17-10-20
301 HANG SENG BANK LTD -0.25 17-10-04
302 THE HONGKONG AND SHANGHAI BANKING -0.70 17-10-20
303 17-09-06 DEUTSCHE BANK AG 0.83 17-08-14
304 UBS SECURITIES HONG KONG LTD -0.49 17-09-01
305 17-08-14 DEUTSCHE BANK AG 0.84 17-07-21
306 UBS SECURITIES HONG KONG LTD -0.60 17-08-11
307 17-07-27 UBS SECURITIES HONG KONG LTD 0.26 17-07-24
308 17-07-21 DEUTSCHE BANK AG 1.01 17-03-17
309 THE HONGKONG AND SHANGHAI BANKING -0.33 17-07-07
310 UBS SECURITIES HONG KONG LTD -0.74 17-07-20
311 17-03-17 CITIBANK N.A. 68.98
312 DEUTSCHE BANK AG 15.33
313 THE HONGKONG AND SHANGHAI BANKING 4.65
314 YUANTA SECURITIES (HONG KONG) CO LTD 1.42
315 UBS SECURITIES HONG KONG LTD 1.25
316 BANK OF CHINA (HONG KONG) LTD 1.04
317 HANG SENG BANK LTD 1.03
318 INTERACTIVE BROKERS HONG KONG LTD 0.77
319 BNP PARIBAS 0.65
320 OCBC SECURITIES BROKERAGE (HK) LTD 0.60
321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50
322 MING HON SECURITIES LTD 0.41
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324 KGI ASIA LTD 0.26

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