Harvest MSCI China A Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03118  2012-10-12    
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 25-10-15 CITIBANK N.A. 0.49 25-10-08
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-09-04
3 25-10-10 BNP PARIBAS 0.52 25-10-08
4 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-08
5 25-10-08 BNP PARIBAS 0.66 25-09-29
6 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-02
7 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-26
8 BNP PARIBAS 0.55 25-09-26
9 SOCIETE GENERALE -1.16 25-09-09
10 25-09-26 BNP PARIBAS 0.46 25-09-15
11 ABN AMRO CLEARING HONG KONG LTD -0.46 25-09-17
12 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.88 25-09-04
13 SOCIETE GENERALE -0.83 25-08-13
14 25-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-20
15 25-08-19 BNP PARIBAS 1.00 25-08-15
16 YUANTA SECURITIES (HONG KONG) CO LTD -1.00 25-06-30
17 25-08-13 BNP PARIBAS 0.33 25-08-08
18 SOCIETE GENERALE -0.33 25-07-17
19 25-07-17 BNP PARIBAS 0.33 25-07-14
20 SOCIETE GENERALE -0.33 25-06-30
21 25-06-30 THE HONGKONG AND SHANGHAI BANKING 12.29 25-05-16
22 CITIBANK N.A. 6.23 24-08-09
23 YUANTA SECURITIES (HONG KONG) CO LTD 4.59
24 CTBC BANK CO LTD 2.64
25 SINOPAC SECURITIES (ASIA) LTD 2.53 18-01-25
26 BNP PARIBAS 2.20 25-05-19
27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 24-04-03
28 BANK OF CHINA (HONG KONG) LTD 1.25 24-11-25
29 CATHAY SECURITIES (HONG KONG) LTD 1.18 18-02-07
30 THE BANK OF EAST ASIA LTD 0.88 21-08-03
31 HANG SENG SECURITIES LTD 0.35 24-07-03
32 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-10-09
33 NANYANG COMMERCIAL BANK LTD 0.27
34 25-05-19 BNP PARIBAS -0.38 25-02-07
35 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-23
36 25-02-07 BNP PARIBAS 0.37 25-02-06
37 ABN AMRO CLEARING HONG KONG LTD -0.37 25-02-06
38 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-23
39 BNP PARIBAS -0.32 25-01-24
40 24-11-25 BNP PARIBAS 0.29 24-10-30
41 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-14
42 24-10-25 BNP PARIBAS -0.50 24-10-22
43 24-10-22 BNP PARIBAS -0.25 24-10-17
44 24-10-17 BNP PARIBAS 0.29 24-10-15
45 24-10-15 BNP PARIBAS -0.58 24-10-14
46 24-10-10 BANK OF CHINA (HONG KONG) LTD 4.24 23-03-29
47 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-10-09
48 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-09
49 BNP PARIBAS -1.75 24-10-09
50 24-10-09 BNP PARIBAS 0.59 24-10-08
51 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-08
52 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-07
53 24-10-07 BNP PARIBAS 1.65 24-10-04
54 ABN AMRO CLEARING HONG KONG LTD -1.21 24-10-04
55 THE HONGKONG AND SHANGHAI BANKING -1.47 24-10-03
56 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.61 24-10-03
57 CHEER UNION SECURITIES LTD -0.38 24-10-02
58 BNP PARIBAS -0.45 24-10-03
59 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.64 24-05-08
60 ICBC (ASIA) SECURITIES LTD -0.31 18-08-15
61 24-10-02 CHEER UNION SECURITIES LTD 0.38
62 24-09-26 BNP PARIBAS -0.42 24-08-28
63 24-08-06 BNP PARIBAS 0.33 24-08-02
64 24-07-30 BNP PARIBAS -0.82 24-07-29
65 24-07-29 BNP PARIBAS 0.69 24-07-26
66 24-07-25 BNP PARIBAS 0.33 24-07-03
67 24-05-08 THE HONGKONG AND SHANGHAI BANKING 2.25 24-05-07
68 BNP PARIBAS 0.29 24-05-06
69 ABN AMRO CLEARING HONG KONG LTD -2.55 24-05-07
70 24-05-07 ABN AMRO CLEARING HONG KONG LTD 1.88 24-05-06
71 THE HONGKONG AND SHANGHAI BANKING -1.88 24-04-16
72 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-26
73 BNP PARIBAS -0.67 24-04-22
74 24-04-17 BNP PARIBAS 0.34 24-04-16
75 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-12
76 BNP PARIBAS 0.30 24-04-12
77 24-04-12 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-10
78 BNP PARIBAS -0.46 24-04-10
79 24-04-10 BNP PARIBAS 0.88 21-06-24
80 THE HONGKONG AND SHANGHAI BANKING -0.88 24-04-03
81 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.83 24-03-20
82 ABN AMRO CLEARING HONG KONG LTD -0.83 24-03-19
83 24-03-19 THE HONGKONG AND SHANGHAI BANKING 1.04 24-03-13
84 ABN AMRO CLEARING HONG KONG LTD -1.04 24-03-13
85 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.88 24-02-01
86 THE HONGKONG AND SHANGHAI BANKING -1.88 24-03-08
87 23-10-05 THE HONGKONG AND SHANGHAI BANKING 1.04 23-10-04
88 ABN AMRO CLEARING HONG KONG LTD -0.91 23-10-04
89 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.90 23-10-03
90 THE HONGKONG AND SHANGHAI BANKING -0.90 23-07-28
91 23-06-27 THE HONGKONG AND SHANGHAI BANKING 2.28 23-06-20
92 ABN AMRO CLEARING HONG KONG LTD -2.26 23-06-01
93 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-08
94 23-06-08 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-01
95 23-06-01 THE HONGKONG AND SHANGHAI BANKING 1.03 23-05-31
96 ABN AMRO CLEARING HONG KONG LTD 0.73 23-05-30
97 CITIBANK N.A. -1.82 23-05-18
98 23-05-18 THE HONGKONG AND SHANGHAI BANKING 1.38 23-05-16
99 ABN AMRO CLEARING HONG KONG LTD -0.55 23-05-17
100 CITIBANK N.A. -2.00 23-05-17
101 23-05-17 ABN AMRO CLEARING HONG KONG LTD 2.08 23-04-24
102 CITIBANK N.A. -2.08 23-05-16
103 23-05-16 THE HONGKONG AND SHANGHAI BANKING 1.08 23-05-04
104 CITIBANK N.A. -2.03 22-11-17
105 23-05-04 THE HONGKONG AND SHANGHAI BANKING 1.17 23-04-26
106 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-24
107 23-04-24 SOCIETE GENERALE 9.20
108 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-20
109 THE HONGKONG AND SHANGHAI BANKING -0.57 23-04-20
110 SG SECURITIES (HK) LTD -9.20 23-03-16
111 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.30 23-02-01
112 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-29
113 23-03-29 BANK OF CHINA (HONG KONG) LTD 1.24 22-06-10
114 THE HONGKONG AND SHANGHAI BANKING -1.00 23-03-16
115 23-03-16 THE HONGKONG AND SHANGHAI BANKING 1.15 23-03-15
116 SG SECURITIES (HK) LTD -1.20 23-01-05
117 23-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-14
118 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-06
119 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-21
120 23-02-21 THE HONGKONG AND SHANGHAI BANKING 0.43 23-02-01
121 23-02-01 THE HONGKONG AND SHANGHAI BANKING 2.56 23-01-31
122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-05-24
123 ABN AMRO CLEARING HONG KONG LTD -2.78 23-01-31
124 23-01-31 ABN AMRO CLEARING HONG KONG LTD 2.17 23-01-30
125 THE HONGKONG AND SHANGHAI BANKING 0.90 23-01-30
126 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.60 23-01-13
127 THE HONGKONG AND SHANGHAI BANKING -0.60 23-01-13
128 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-09
129 ABN AMRO CLEARING HONG KONG LTD -0.30 23-01-09
130 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-03
131 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-06
132 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-03
133 SG SECURITIES (HK) LTD -0.60 22-12-23
134 23-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-23
135 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-30
136 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-18
137 22-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-22
138 SG SECURITIES (HK) LTD -0.30 22-12-22
139 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-13
140 SG SECURITIES (HK) LTD -0.30 22-09-08
141 22-11-30 THE HONGKONG AND SHANGHAI BANKING 1.17 22-11-18
142 22-11-18 THE HONGKONG AND SHANGHAI BANKING 3.59 22-11-17
143 ABN AMRO CLEARING HONG KONG LTD -3.59 22-11-17
144 22-11-17 ABN AMRO CLEARING HONG KONG LTD 3.59 22-10-11
145 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-09
146 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-03
147 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-27
148 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.81 22-10-26
149 22-10-07 THE HONGKONG AND SHANGHAI BANKING -3.25 22-10-05
150 22-10-05 THE HONGKONG AND SHANGHAI BANKING 6.25 22-09-21
151 22-09-21 HANG SENG SECURITIES LTD 0.55 21-08-06
152 22-09-09 THE HONGKONG AND SHANGHAI BANKING -0.62 22-09-08
153 22-09-08 SG SECURITIES (HK) LTD 2.59 22-04-19
154 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-23
155 22-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.64 22-04-27
156 22-07-08 THE HONGKONG AND SHANGHAI BANKING -25.43 22-07-04
157 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.94 22-06-10
158 CITIBANK N.A. -0.94 22-03-17
159 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.94 22-05-20
160 BANK OF CHINA (HONG KONG) LTD -0.94 22-04-20
161 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-06
162 22-05-06 THE HONGKONG AND SHANGHAI BANKING -0.71 22-05-05
163 22-05-05 THE HONGKONG AND SHANGHAI BANKING 1.42 22-04-27
164 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 22-04-20
165 MERRILL LYNCH FAR EAST LTD -0.27 22-03-08
166 22-04-20 BANK OF CHINA (HONG KONG) LTD 1.06 20-07-08
167 UBS SECURITIES HONG KONG LTD -0.94 22-04-19
168 22-04-19 UBS SECURITIES HONG KONG LTD 2.61 20-07-31
169 SG SECURITIES (HK) LTD -0.34 22-04-14
170 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-14
171 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.69 22-03-17
172 SG SECURITIES (HK) LTD -1.56 22-01-17
173 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.57 22-03-10
174 ABN AMRO CLEARING HONG KONG LTD -0.90 22-03-10
175 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-09
176 ABN AMRO CLEARING HONG KONG LTD -1.26 22-03-09
177 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-08
178 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-09
179 22-02-09 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-08
180 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-08
181 22-02-08 ABN AMRO CLEARING HONG KONG LTD 2.81 22-02-07
182 THE HONGKONG AND SHANGHAI BANKING -2.81 22-02-07
183 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-29
184 21-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-07
185 21-09-23 THE HONGKONG AND SHANGHAI BANKING 1.17 21-09-03
186 SG SECURITIES (HK) LTD -0.96 21-06-24
187 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.63 21-09-02
188 ABN AMRO CLEARING HONG KONG LTD -0.40 21-08-12
189 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-06
190 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-11
191 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.63 21-08-03
192 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-04
193 HANG SENG SECURITIES LTD -0.34 21-08-03
194 21-07-30 THE HONGKONG AND SHANGHAI BANKING 3.78 21-07-28
195 ABN AMRO CLEARING HONG KONG LTD -3.78 21-07-29
196 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-12-17
197 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-22
198 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-18
199 21-06-18 THE HONGKONG AND SHANGHAI BANKING 1.37 21-06-16
200 ABN AMRO CLEARING HONG KONG LTD -1.37 21-06-16
201 21-06-08 SG SECURITIES (HK) LTD 0.30 21-05-20
202 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.25 21-05-18
203 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-20
204 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.64 21-05-18
205 SG SECURITIES (HK) LTD -0.32 21-05-07
206 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.34 21-05-07
207 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-17
208 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.56 21-05-06
209 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-03
210 CITIBANK N.A. -0.37 21-03-10
211 21-05-06 ABN AMRO CLEARING HONG KONG LTD 1.42 21-04-09
212 DEUTSCHE BANK AG -1.13 20-03-30
213 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.69 21-04-13
214 21-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-07
215 21-03-30 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-11
216 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.63 21-03-11
217 CHINA MERCHANTS BANK CO LTD -0.60 20-11-11
218 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.67 21-03-10
219 ABN AMRO CLEARING HONG KONG LTD -0.34 21-03-09
220 SG SECURITIES (HK) LTD -0.37 21-03-02
221 21-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-10-30
222 21-03-01 THE HONGKONG AND SHANGHAI BANKING 2.41 21-02-23
223 ABN AMRO CLEARING HONG KONG LTD -2.55 21-02-16
224 21-02-23 CITIBANK N.A. 2.07 21-01-19
225 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-17
226 21-02-19 HANG SENG SECURITIES LTD 0.39 21-01-27
227 21-02-10 SG SECURITIES (HK) LTD 0.79 21-02-09
228 ABN AMRO CLEARING HONG KONG LTD 0.69 21-02-08
229 THE HONGKONG AND SHANGHAI BANKING -1.47 21-02-08
230 21-02-09 SG SECURITIES (HK) LTD -13.76 21-02-04
231 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.55 21-02-03
232 ABN AMRO CLEARING HONG KONG LTD -0.50 21-01-27
233 21-01-28 SG SECURITIES (HK) LTD 0.37 21-01-04
234 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-27
235 21-01-27 THE HONGKONG AND SHANGHAI BANKING 1.27 21-01-26
236 ABN AMRO CLEARING HONG KONG LTD -1.10 21-01-26
237 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-30
238 SG SECURITIES (HK) LTD 0.42 20-12-30
239 ABN AMRO CLEARING HONG KONG LTD -0.55 20-12-30
240 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.69 20-12-17
241 THE HONGKONG AND SHANGHAI BANKING -0.41 20-12-29
242 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.82 20-12-17
243 SG SECURITIES (HK) LTD -0.82 20-12-17
244 20-12-17 ABN AMRO CLEARING HONG KONG LTD 1.00 20-12-15
245 THE HONGKONG AND SHANGHAI BANKING -1.00 20-12-15
246 20-12-15 ABN AMRO CLEARING HONG KONG LTD 1.60 20-12-14
247 SG SECURITIES (HK) LTD 0.82 20-12-14
248 THE HONGKONG AND SHANGHAI BANKING -2.42 20-12-14
249 20-12-02 SG SECURITIES (HK) LTD 0.57 20-12-01
250 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-01
251 MERRILL LYNCH FAR EAST LTD -0.32 20-12-01
252 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-18
253 ABN AMRO CLEARING HONG KONG LTD -0.60 20-11-17
254 20-11-16 ABN AMRO CLEARING HONG KONG LTD 1.00 20-11-13
255 SG SECURITIES (HK) LTD 0.38 20-11-13
256 THE HONGKONG AND SHANGHAI BANKING -1.14 20-11-13
257 20-11-13 THE HONGKONG AND SHANGHAI BANKING 2.07 20-11-12
258 SG SECURITIES (HK) LTD -0.55 20-11-12
259 ABN AMRO CLEARING HONG KONG LTD -1.66 20-11-12
260 20-11-12 ABN AMRO CLEARING HONG KONG LTD 2.00 20-11-11
261 SG SECURITIES (HK) LTD -0.29 20-11-11
262 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.27 20-11-06
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-19
264 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.80 20-11-05
265 ABN AMRO CLEARING HONG KONG LTD -0.80 20-11-04
266 20-11-04 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-28
267 ABN AMRO CLEARING HONG KONG LTD -0.60 20-10-28
268 20-10-28 SG SECURITIES (HK) LTD 1.24 20-09-25
269 THE HONGKONG AND SHANGHAI BANKING 1.19 20-10-08
270 20-09-22 SG SECURITIES (HK) LTD 0.73 20-08-07
271 INTERACTIVE BROKERS HONG KONG LTD -0.71 20-08-06
272 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.80 20-08-07
273 ABN AMRO CLEARING HONG KONG LTD -0.83 20-08-07
274 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-31
275 SG SECURITIES (HK) LTD 0.38 20-08-06
276 MERRILL LYNCH FAR EAST LTD -0.38 20-08-05
277 THE HONGKONG AND SHANGHAI BANKING -0.60 20-08-06
278 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.75 20-07-29
279 UBS SECURITIES HONG KONG LTD -0.75 20-07-29
280 20-07-29 UBS SECURITIES HONG KONG LTD 1.77 20-01-13
281 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-28
282 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-22
283 ABN AMRO CLEARING HONG KONG LTD -0.40 20-07-27
284 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.80 20-07-14
285 ABN AMRO CLEARING HONG KONG LTD -0.80 20-07-14
286 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.60 20-07-09
287 ABN AMRO CLEARING HONG KONG LTD -0.60 20-07-09
288 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-07-08
289 20-07-08 SG SECURITIES (HK) LTD 0.74 20-07-03
290 ABN AMRO CLEARING HONG KONG LTD -0.32 20-07-07
291 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-04
292 ABN AMRO CLEARING HONG KONG LTD -0.58 20-06-19
293 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.80 20-06-01
294 MERRILL LYNCH FAR EAST LTD 0.28 20-05-25
295 ABN AMRO CLEARING HONG KONG LTD -0.80 20-06-01
296 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.60 20-05-26
297 ABN AMRO CLEARING HONG KONG LTD -0.60 20-05-26
298 20-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-08
299 ABN AMRO CLEARING HONG KONG LTD -0.40 20-05-08
300 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.52 20-05-07
301 ABN AMRO CLEARING HONG KONG LTD -1.40 20-05-07
302 20-05-07 ABN AMRO CLEARING HONG KONG LTD 0.41 20-05-06
303 THE HONGKONG AND SHANGHAI BANKING -0.40 20-05-06
304 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.40 20-04-16
305 THE HONGKONG AND SHANGHAI BANKING -0.40 20-04-09
306 20-04-16 BANK OF CHINA (HONG KONG) LTD 0.30 20-02-11
307 20-04-09 ABN AMRO CLEARING HONG KONG LTD 0.41 20-04-07
308 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-07
309 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.25 20-03-31
310 20-03-30 THE HONGKONG AND SHANGHAI BANKING 1.35 20-03-27
311 DEUTSCHE BANK AG -0.61 20-03-16
312 BNP PARIBAS -0.69 20-03-27
313 20-03-27 BNP PARIBAS 1.00 20-03-20
314 ABN AMRO CLEARING HONG KONG LTD 0.91 20-03-26
315 THE HONGKONG AND SHANGHAI BANKING -0.88 20-03-26
316 20-03-26 ABN AMRO CLEARING HONG KONG LTD 1.30 20-03-25
317 THE HONGKONG AND SHANGHAI BANKING -1.31 20-03-25
318 20-03-25 ABN AMRO CLEARING HONG KONG LTD 1.03 20-03-24
319 THE HONGKONG AND SHANGHAI BANKING -1.01 20-03-24
320 20-03-24 ABN AMRO CLEARING HONG KONG LTD 1.13 20-03-23
321 THE HONGKONG AND SHANGHAI BANKING -1.05 20-03-23
322 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-20
323 ABN AMRO CLEARING HONG KONG LTD -0.36 20-03-20
324 20-03-20 CITIBANK N.A. 2.22 20-02-05
325 THE HONGKONG AND SHANGHAI BANKING 1.39 20-03-18
326 ABN AMRO CLEARING HONG KONG LTD -1.31 20-03-18
327 20-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 20-03-10
328 THE HONGKONG AND SHANGHAI BANKING -1.25 20-03-16
329 20-03-16 DEUTSCHE BANK AG 0.61 20-03-13
330 BNP PARIBAS -0.66 20-03-13
331 20-03-13 BNP PARIBAS 0.66 20-03-12
332 DEUTSCHE BANK AG -0.66 20-03-12
333 20-03-12 DEUTSCHE BANK AG 0.66 20-03-11
334 BNP PARIBAS -0.66 20-03-11
335 20-03-11 BNP PARIBAS 0.66 20-03-10
336 DEUTSCHE BANK AG -0.66 20-03-10
337 20-03-10 DEUTSCHE BANK AG 0.48 20-01-30
338 20-03-05 ABN AMRO CLEARING HONG KONG LTD 1.03 20-03-04
339 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-04
340 20-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.62 20-02-10
341 20-02-26 SG SECURITIES (HK) LTD 5.34 20-02-11
342 20-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 19-10-21
343 ABN AMRO CLEARING HONG KONG LTD 0.31 20-02-19
344 20-02-19 THE HONGKONG AND SHANGHAI BANKING 2.26 20-02-11
345 20-02-11 THE HONGKONG AND SHANGHAI BANKING -28.57 20-02-10
346 20-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-01-31
347 THE HONGKONG AND SHANGHAI BANKING -0.68 20-02-03
348 20-01-31 CITIBANK N.A. -0.29 20-01-16
349 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-22
350 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-21
351 DEUTSCHE BANK AG -0.46 20-01-21
352 20-01-17 DEUTSCHE BANK AG 1.49 20-01-16
353 BNP PARIBAS -1.55 20-01-16
354 20-01-16 SG SECURITIES (HK) LTD 2.32 20-01-15
355 BNP PARIBAS 1.54 20-01-09
356 DEUTSCHE BANK AG -1.65 20-01-13
357 CITIBANK N.A. -2.32 19-11-14
358 20-01-14 ABN AMRO CLEARING HONG KONG LTD -0.37 20-01-13
359 20-01-13 UBS SECURITIES HONG KONG LTD 1.31 19-10-31
360 ABN AMRO CLEARING HONG KONG LTD 0.43 20-01-03
361 THE HONGKONG AND SHANGHAI BANKING -0.46 20-01-08
362 DEUTSCHE BANK AG -1.31 20-01-09
363 20-01-09 DEUTSCHE BANK AG 0.72 19-12-30
364 BNP PARIBAS -0.72 20-01-08
365 20-01-08 BNP PARIBAS 0.34 20-01-07
366 THE HONGKONG AND SHANGHAI BANKING -0.25 20-01-07
367 20-01-07 BNP PARIBAS 0.26 19-11-11
368 THE HONGKONG AND SHANGHAI BANKING -0.25 20-01-03
369 19-12-30 DEUTSCHE BANK AG 0.81 19-12-17
370 DEUTSCHE SECURITIES ASIA LTD -0.71 19-03-27
371 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-17
372 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.39 19-12-02
373 19-11-14 CITIBANK N.A. 0.91 19-09-10
374 19-11-11 DEUTSCHE BANK AG 0.53 19-10-31
375 THE HONGKONG AND SHANGHAI BANKING -0.54 19-11-08
376 19-10-31 DEUTSCHE BANK AG 1.31 19-10-24
377 UBS SECURITIES HONG KONG LTD -0.60 19-10-15
378 19-10-24 DEUTSCHE BANK AG 0.39 19-10-15
379 BNP PARIBAS -0.39 19-10-22
380 19-10-22 SG SECURITIES (HK) LTD 1.37 19-10-16
381 19-10-21 THE HONGKONG AND SHANGHAI BANKING 4.27 19-10-16
382 19-10-16 THE HONGKONG AND SHANGHAI BANKING 0.78 19-10-14
383 19-10-15 UBS SECURITIES HONG KONG LTD 1.14 18-11-01
384 BNP PARIBAS -1.29 19-10-14
385 DEUTSCHE BANK AG -8.13 19-10-11
386 19-10-14 BNP PARIBAS 1.63 19-10-11
387 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-11
388 INTERACTIVE BROKERS HONG KONG LTD -1.56 19-05-16
389 19-10-11 THE HONGKONG AND SHANGHAI BANKING 1.31 19-10-10
390 DEUTSCHE BANK AG 0.48 19-08-07
391 BNP PARIBAS -0.32 19-10-10
392 19-10-10 THE HONGKONG AND SHANGHAI BANKING 1.74 19-09-11
393 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-09
394 CSC SECURITIES (HK) LTD -0.39 19-03-13
395 19-08-07 THE HONGKONG AND SHANGHAI BANKING 1.28 19-08-06
396 ABN AMRO CLEARING HONG KONG LTD -0.98 19-08-06
397 19-08-06 THE HONGKONG AND SHANGHAI BANKING 1.40 19-08-05
398 ABN AMRO CLEARING HONG KONG LTD -0.78 19-08-05
399 19-08-05 ABN AMRO CLEARING HONG KONG LTD 1.56 19-07-10
400 THE HONGKONG AND SHANGHAI BANKING 0.31 19-07-31
401 19-07-04 SG SECURITIES (HK) LTD 1.94 18-01-08
402 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.94 19-06-17
403 ABN AMRO CLEARING HONG KONG LTD -0.94 19-06-17
404 19-06-17 THE HONGKONG AND SHANGHAI BANKING 1.52 19-06-14
405 ABN AMRO CLEARING HONG KONG LTD -1.52 19-06-14
406 19-06-14 ABN AMRO CLEARING HONG KONG LTD 2.34 19-06-04
407 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-03
408 ABN AMRO CLEARING HONG KONG LTD -0.47 19-06-03
409 19-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 19-05-31
410 ABN AMRO CLEARING HONG KONG LTD -0.35 19-05-31
411 19-05-22 ABN AMRO CLEARING HONG KONG LTD 0.86 19-05-16
412 DEUTSCHE BANK AG 0.82 19-04-16
413 BNP PARIBAS -0.79 19-05-21
414 CITIBANK N.A. -0.86 19-05-21
415 19-05-21 BNP PARIBAS 0.83 19-05-09
416 CITIBANK N.A. -0.83 19-05-15
417 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 19-05-16
418 19-05-15 ABN AMRO CLEARING HONG KONG LTD 0.83 19-04-03
419 CITIBANK N.A. -0.83 19-03-27
420 19-04-18 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-17
421 UOB KAY HIAN (HONG KONG) LTD -0.31 19-04-17
422 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-16
423 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-11
424 19-04-08 DEUTSCHE BANK AG -0.39 19-04-04
425 19-04-04 CHINA MERCHANTS BANK CO LTD 0.37
426 DEUTSCHE BANK AG -0.53 19-04-03
427 19-04-01 DEUTSCHE BANK AG 0.79 19-03-27
428 THE HONGKONG AND SHANGHAI BANKING -0.82 19-03-29
429 19-03-27 DEUTSCHE BANK AG 0.92 19-03-22
430 DEUTSCHE SECURITIES ASIA LTD -0.80 19-02-28
431 19-03-26 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-21
432 19-03-22 DEUTSCHE BANK AG 0.47 19-03-18
433 BNP PARIBAS -0.47 19-03-21
434 19-03-18 DEUTSCHE BANK AG 0.43 19-02-25
435 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.31 19-03-12
436 19-02-25 DEUTSCHE BANK AG 1.35 19-02-21
437 BNP PARIBAS -0.26 19-02-22
438 THE HONGKONG AND SHANGHAI BANKING -1.13 19-02-22
439 19-02-21 BNP PARIBAS 0.30 19-02-15
440 DEUTSCHE BANK AG -0.46 18-12-28
441 19-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-29
442 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-14
443 18-11-19 DEUTSCHE BANK AG 0.68 18-11-01
444 BNP PARIBAS -0.66 18-11-15
445 18-11-15 MERRILL LYNCH FAR EAST LTD 0.30 18-11-12
446 THE HONGKONG AND SHANGHAI BANKING -0.36 18-11-14
447 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-12
448 18-11-12 MERRILL LYNCH FAR EAST LTD -0.35 18-11-09
449 18-11-08 THE HONGKONG AND SHANGHAI BANKING -0.47 18-11-07
450 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.45 18-10-29
451 BNP PARIBAS 0.31 18-11-02
452 THE HONGKONG AND SHANGHAI BANKING -0.86 18-11-05
453 18-11-02 CITIBANK N.A. -0.37 18-10-03
454 18-11-01 DEUTSCHE BANK AG 1.14 18-10-30
455 UBS SECURITIES HONG KONG LTD -1.14 18-10-15
456 18-10-30 BNP PARIBAS 0.31 18-10-29
457 DEUTSCHE BANK AG -0.51 18-10-24
458 18-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 18-10-26
459 ABN AMRO CLEARING HONG KONG LTD -0.30 18-10-26
460 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 18-10-25
461 ABN AMRO CLEARING HONG KONG LTD -0.47 18-10-25
462 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 18-10-24
463 ABN AMRO CLEARING HONG KONG LTD -0.36 18-10-24
464 18-10-24 DEUTSCHE BANK AG 3.29 18-10-15
465 ABN AMRO CLEARING HONG KONG LTD 1.13 18-10-19
466 THE HONGKONG AND SHANGHAI BANKING -1.21 18-10-23
467 BNP PARIBAS -3.28 18-10-15
468 18-10-15 BNP PARIBAS 3.09 18-10-12
469 UBS SECURITIES HONG KONG LTD 1.14 18-10-08
470 DEUTSCHE BANK AG -4.35 18-10-08
471 18-10-08 DEUTSCHE BANK AG 1.14 18-10-04
472 UBS SECURITIES HONG KONG LTD -1.14 18-10-04
473 18-10-04 UBS SECURITIES HONG KONG LTD 1.14 18-05-11
474 BNP PARIBAS 0.33 18-10-03
475 DEUTSCHE BANK AG -1.61 18-09-20
476 18-09-12 DEUTSCHE BANK AG 0.40 18-09-11
477 BNP PARIBAS -0.41 18-09-11
478 18-09-11 BNP PARIBAS 0.41 18-09-10
479 DEUTSCHE BANK AG -0.43 18-09-10
480 18-09-07 DEUTSCHE BANK AG 0.38 18-09-06
481 BNP PARIBAS -0.43 18-09-06
482 18-09-06 BNP PARIBAS 0.41 18-09-05
483 DEUTSCHE BANK AG -0.42 18-09-05
484 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-22
485 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-13
486 18-08-21 THE HONGKONG AND SHANGHAI BANKING -0.36 18-08-15
487 18-08-08 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-06
488 18-08-06 DEUTSCHE BANK AG -0.46 18-07-31
489 18-07-31 DEUTSCHE BANK AG 4.46 18-05-11
490 JPMORGAN CHASE BANK, NATIONAL -4.51 18-07-26
491 18-07-26 THE HONGKONG AND SHANGHAI BANKING 0.31 18-07-25
492 JPMORGAN CHASE BANK, NATIONAL -0.31 18-07-25
493 18-07-25 JPMORGAN CHASE BANK, NATIONAL 4.82 17-07-05
494 THE HONGKONG AND SHANGHAI BANKING -4.83 18-07-24
495 18-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-05-10
496 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-19
497 18-07-12 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-11
498 ABN AMRO CLEARING HONG KONG LTD -0.36 18-07-11
499 18-07-10 CITIBANK N.A. -0.27 18-06-28
500 18-06-28 CITIBANK N.A. -0.41 18-06-26
501 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.45 18-06-25
502 CITIBANK N.A. -0.44 18-06-22
503 18-06-22 CITIBANK N.A. -0.25 18-06-07
504 18-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-02-09
505 18-05-11 DEUTSCHE BANK AG 1.14 18-05-08
506 UBS SECURITIES HONG KONG LTD -1.14 18-05-08
507 18-05-08 UBS SECURITIES HONG KONG LTD 1.14 18-03-16
508 DEUTSCHE BANK AG -1.14 18-03-16
509 18-03-22 CITIBANK N.A. 1.29 18-02-20
510 18-03-16 DEUTSCHE BANK AG 1.14 18-03-15
511 UBS SECURITIES HONG KONG LTD -1.14 18-03-15
512 18-03-15 UBS SECURITIES HONG KONG LTD 1.14 18-03-02
513 DEUTSCHE BANK AG -1.14 18-03-02
514 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 18-03-07
515 18-03-02 DEUTSCHE BANK AG 1.14 18-02-28
516 UBS SECURITIES HONG KONG LTD -1.14 18-02-28
517 18-02-28 UBS SECURITIES HONG KONG LTD 1.91 18-01-17
518 DEUTSCHE BANK AG -1.02 18-02-09
519 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.64 18-02-14
520 CITIBANK N.A. -0.78 18-02-14
521 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.73 18-02-09
522 CITIBANK N.A. -0.57 18-02-08
523 18-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.68 18-01-23
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-12-15
525 THE HONGKONG AND SHANGHAI BANKING -0.68 18-02-08
526 18-01-29 CITIBANK N.A. 1.24 18-01-23
527 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-26
528 18-01-25 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-24
529 18-01-24 THE HONGKONG AND SHANGHAI BANKING -8.68 18-01-23
530 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.45 18-01-22
531 CITIBANK N.A. -0.45 18-01-22
532 18-01-22 THE HONGKONG AND SHANGHAI BANKING 1.62 18-01-19
533 DEUTSCHE BANK AG -0.37 18-01-19
534 CITIBANK N.A. -1.50 18-01-18
535 18-01-08 DEUTSCHE BANK AG 0.88 17-12-15
536 UBS SECURITIES HONG KONG LTD -0.25 18-01-04
537 SG SECURITIES (HK) LTD -0.51 17-08-03
538 17-12-14 DEUTSCHE BANK AG 0.77 17-06-14
539 UBS SECURITIES HONG KONG LTD -0.77 17-12-12
540 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-09
541 CITIBANK N.A. -0.33 17-11-03
542 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.47 17-10-04
543 UBS SECURITIES HONG KONG LTD -0.58 17-10-03
544 17-10-03 UBS SECURITIES HONG KONG LTD 0.54 17-09-27
545 17-09-07 UBS SECURITIES HONG KONG LTD 1.07 17-03-17
546 17-08-11 HANG SENG SECURITIES LTD 0.40 17-06-09
547 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-26
548 17-07-25 CSC SECURITIES (HK) LTD 0.27 17-03-17
549 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-20
550 17-07-06 SG SECURITIES (HK) LTD 2.38 17-03-17
551 THE HONGKONG AND SHANGHAI BANKING 0.66 17-07-05
552 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.81 17-07-04
553 JPMORGAN CHASE BANK, NATIONAL -0.45 17-03-17
554 17-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-06-14
555 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.79 17-06-21
556 DEUTSCHE SECURITIES ASIA LTD -4.12 17-06-28
557 CITIBANK N.A. -5.99 17-06-15
558 17-06-14 THE HONGKONG AND SHANGHAI BANKING 2.80 17-06-09
559 DEUTSCHE BANK AG -2.65 17-05-31
560 17-06-09 HANG SENG SECURITIES LTD 0.42 17-03-17
561 17-05-31 DEUTSCHE BANK AG 0.37 17-05-26
562 BNP PARIBAS -0.36 17-05-29
563 17-05-26 DEUTSCHE BANK AG 1.25 17-05-25
564 THE HONGKONG AND SHANGHAI BANKING -1.25 17-05-25
565 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.51 17-05-22
566 DEUTSCHE BANK AG 0.29 17-05-15
567 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-03-17
568 17-05-17 CITIBANK N.A. 16.48 17-05-15
569 THE HONGKONG AND SHANGHAI BANKING -16.48 17-05-12
570 17-05-15 DEUTSCHE BANK AG 0.29 17-05-09
571 CITIBANK N.A. 0.28 17-05-08
572 17-05-12 THE HONGKONG AND SHANGHAI BANKING 2.33 17-05-08
573 17-05-09 DEUTSCHE SECURITIES ASIA LTD 0.31 17-05-08
574 DEUTSCHE BANK AG -6.22 17-05-05
575 17-05-08 CITIBANK N.A. 0.45 17-03-17
576 17-05-05 DEUTSCHE BANK AG 0.26 17-05-04
577 BNP PARIBAS -0.26 17-05-04
578 17-05-04 DEUTSCHE BANK AG 1.92 17-04-12
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-04-13
580 INTERACTIVE BROKERS HONG KONG LTD -1.87 17-03-29
581 17-04-12 DEUTSCHE BANK AG 0.39 17-03-29
582 BNP PARIBAS -0.39 17-03-30
583 17-03-29 DEUTSCHE BANK AG 0.69 17-03-22
584 INTERACTIVE BROKERS HONG KONG LTD 0.43 17-03-17
585 THE HONGKONG AND SHANGHAI BANKING -0.54 17-03-24
586 17-03-24 BNP PARIBAS 0.29 17-03-23
587 17-03-22 DEUTSCHE BANK AG 0.26 17-03-21
588 BNP PARIBAS -0.26 17-03-21
589 17-03-21 DEUTSCHE BANK AG 3.14 17-03-20
590 BNP PARIBAS -3.14 17-03-20
591 17-03-20 THE HONGKONG AND SHANGHAI BANKING 4.11 17-03-17
592 BNP PARIBAS 3.34 17-03-17
593 DEUTSCHE SECURITIES ASIA LTD 0.57 17-03-17
594 DEUTSCHE BANK AG -7.58 17-03-17
595 STANDARD CHARTERED BANK (HONG KONG) LTD -8.59 17-03-17
596 17-03-17 THE HONGKONG AND SHANGHAI BANKING 25.66
597 STANDARD CHARTERED BANK (HONG KONG) LTD 10.06
598 DEUTSCHE BANK AG 7.58
599 SG SECURITIES (HK) LTD 6.01
600 DEUTSCHE SECURITIES ASIA LTD 3.58
601 INTERACTIVE BROKERS HONG KONG LTD 2.90
602 CITIBANK N.A. 2.90
603 UBS SECURITIES HONG KONG LTD 2.04
604 HANG SENG SECURITIES LTD 1.83
605 CSC SECURITIES (HK) LTD 0.68
606 BANK OF CHINA (HONG KONG) LTD 0.67
607 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65
608 JPMORGAN CHASE BANK, NATIONAL 0.45
609 UOB KAY HIAN (HONG KONG) LTD 0.33
610 EFG BANK AG 0.28

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