| C00019 |
THE HONGKONG AND SHANGHAI BANKING |
324,338,683 |
331,298,444 |
+6,959,761
|
+2.15%
|
| C00093 |
BNP PARIBAS |
9,162,264 |
11,400,555 |
+2,238,291
|
+24.43%
|
| C00010 |
CITIBANK N.A. |
478,917,062 |
480,797,801 |
+1,880,739
|
+0.39%
|
| B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,638,722 |
10,978,220 |
+339,498
|
+3.19%
|
| B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,151,600 |
3,392,200 |
+240,600
|
+7.63%
|
| C00111 |
SOCIETE GENERALE |
312,645 |
462,438 |
+149,793
|
+47.91%
|
| B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,300 |
58,100 |
+49,800
|
+600.00%
|
| B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
283,750 |
325,000 |
+41,250
|
+14.54%
|
| B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
379,300 |
405,200 |
+25,900
|
+6.83%
|
| B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
417,900 |
440,800 |
+22,900
|
+5.48%
|
| B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
117,300 |
138,200 |
+20,900
|
+17.82%
|
| B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
563,800 |
580,200 |
+16,400
|
+2.91%
|
| B02163 |
GOLDEN EAGLE BROKERAGE LTD |
382,000 |
397,000 |
+15,000
|
+3.93%
|
| B02028 |
SORRENTO SECURITIES LTD |
69,500 |
80,000 |
+10,500
|
+15.11%
|
| B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
833,300 |
842,200 |
+8,900
|
+1.07%
|
| B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,700 |
41,100 |
+8,400
|
+25.69%
|
| B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
785,200 |
792,400 |
+7,200
|
+0.92%
|
| C00028 |
NANYANG COMMERCIAL BANK LTD |
338,377 |
345,077 |
+6,700
|
+1.98%
|
| B01814 |
WELL LINK SECURITIES LTD |
31,800 |
37,800 |
+6,000
|
+18.87%
|
| B01423 |
PRUDENTIAL BROKERAGE LTD |
229,200 |
232,200 |
+3,000
|
+1.31%
|
| B01351 |
WING FUNG SECURITIES LTD |
6,900 |
9,900 |
+3,000
|
+43.48%
|
| B01727 |
ICBC (ASIA) SECURITIES LTD |
577,600 |
580,200 |
+2,600
|
+0.45%
|
| B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,855 |
4,230 |
+2,375
|
+128.03%
|
| B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,840,500 |
1,842,000 |
+1,500
|
+0.08%
|
| B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
102,700 |
104,200 |
+1,500
|
+1.46%
|
| B01413 |
CORE PACIFIC – YAMAICHI INTERNATIONAL |
43,700 |
45,200 |
+1,500
|
+3.43%
|
| B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
172,760 |
174,160 |
+1,400
|
+0.81%
|
| C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
275,098 |
276,398 |
+1,300
|
+0.47%
|
| B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
42,400 |
43,500 |
+1,100
|
+2.59%
|
| B01705 |
HENIK SECURITIES LTD |
15,600 |
16,600 |
+1,000
|
+6.41%
|
| B02032 |
FORTHRIGHT SECURITIES CO LTD |
85,100 |
85,900 |
+800
|
+0.94%
|
| B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
68,200 |
68,700 |
+500
|
+0.73%
|
| B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,300 |
46,800 |
+500
|
+1.08%
|
| B01813 |
CCB INTERNATIONAL SECURITIES LTD |
35,000 |
35,500 |
+500
|
+1.43%
|
| B01184 |
QUAM SECURITIES LTD |
24,500 |
25,000 |
+500
|
+2.04%
|
| B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,600 |
18,100 |
+500
|
+2.84%
|
| C00041 |
OCBC BANK (HONG KONG) LTD |
16,640 |
17,140 |
+500
|
+3.00%
|
| B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2,500 |
+500
|
+25.00%
|
| B01458 |
YICKO SECURITIES LTD |
1,000 |
1,500 |
+500
|
+50.00%
|
| B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
0 |
500 |
+500
|
+100.00%
|
| B01511 |
TAT LEE SECURITIES CO LTD |
2,200 |
2,600 |
+400
|
+18.18%
|
| B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
900 |
1,200 |
+300
|
+33.33%
|
| B01967 |
YUNFENG SECURITIES LTD |
8,800 |
9,000 |
+200
|
+2.27%
|
| C00016 |
DBS BANK LTD |
6,085,057 |
6,085,177 |
+120
|
+0.00%
|
| B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
30,000 |
30,100 |
+100
|
+0.33%
|
| B01138 |
CLSA LTD |
12,863 |
12,951 |
+88
|
+0.68%
|
| B01769 |
ONE CHINA SECURITIES LTD |
26 |
98 |
+72
|
+276.92%
|
| B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
1,438,000 |
1,438,000 |
0
|
0.00%
|
| C00018 |
HANG SENG BANK LTD |
1,303,302 |
1,303,302 |
0
|
0.00%
|
| B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
277,200 |
277,200 |
0
|
0.00%
|
| B01853 |
CMBC SECURITIES CO LTD |
152,000 |
152,000 |
0
|
0.00%
|
| B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
129,900 |
129,900 |
0
|
0.00%
|
| C00107 |
INDUSTRIAL BANK CO., LTD. |
118,200 |
118,200 |
0
|
0.00%
|
| B01275 |
SANFULL SECURITIES LTD |
111,600 |
111,600 |
0
|
0.00%
|
| B01209 |
MASON SECURITIES LTD |
91,200 |
91,200 |
0
|
0.00%
|
| B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
85,700 |
85,700 |
0
|
0.00%
|
| B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
81,404 |
81,404 |
0
|
0.00%
|
| B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
65,300 |
65,300 |
0
|
0.00%
|
| B01272 |
FB SECURITIES (HONG KONG) LTD |
58,800 |
58,800 |
0
|
0.00%
|
| B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,900 |
50,900 |
0
|
0.00%
|
| C00095 |
EFG BANK AG |
39,319 |
39,319 |
0
|
0.00%
|
| B01445 |
VICTORY SECURITIES CO LTD |
33,100 |
33,100 |
0
|
0.00%
|
| B01641 |
FULL WIN SECURITIES LTD |
30,000 |
30,000 |
0
|
0.00%
|
| B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
29,200 |
29,200 |
0
|
0.00%
|
| B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
29,000 |
29,000 |
0
|
0.00%
|
| B01373 |
CHRISTFUND SECURITIES LTD |
27,900 |
27,900 |
0
|
0.00%
|
| B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
27,600 |
27,600 |
0
|
0.00%
|
| B01298 |
GET NICE SECURITIES LTD |
24,600 |
24,600 |
0
|
0.00%
|
| B01843 |
TELECOM KING SECURITIES LTD |
24,500 |
24,500 |
0
|
0.00%
|
| B01734 |
KCG SECURITIES ASIA LTD |
22,500 |
22,500 |
0
|
0.00%
|
| B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,900 |
21,900 |
0
|
0.00%
|
| B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
21,800 |
21,800 |
0
|
0.00%
|
| B01551 |
YUE XIU SECURITIES CO LTD |
17,600 |
17,600 |
0
|
0.00%
|
| B01700 |
REALINK FINANCIAL TRADE LTD |
17,000 |
17,000 |
0
|
0.00%
|
| B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,200 |
16,200 |
0
|
0.00%
|
| B01252 |
CORPORATE BROKERS LTD |
15,200 |
15,200 |
0
|
0.00%
|
| B01696 |
HANTEC SECURITIES CO LTD |
13,500 |
13,500 |
0
|
0.00%
|
| B01973 |
PC SECURITIES LTD |
12,700 |
12,700 |
0
|
0.00%
|
| B01289 |
SOUTH CHINA SECURITIES LTD |
12,500 |
12,500 |
0
|
0.00%
|
| C00011 |
PUBLIC BANK (HONG KONG) LTD |
12,500 |
12,500 |
0
|
0.00%
|
| B01773 |
TOYO SECURITIES ASIA LTD |
11,600 |
11,600 |
0
|
0.00%
|
| B01119 |
CELESTIAL SECURITIES LTD |
11,200 |
11,200 |
0
|
0.00%
|
| B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,100 |
10,100 |
0
|
0.00%
|
| B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
10,000 |
0
|
0.00%
|
| B01592 |
PLATINUM BROKING CO LTD |
10,000 |
10,000 |
0
|
0.00%
|
| B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,300 |
9,300 |
0
|
0.00%
|
| B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
9,100 |
9,100 |
0
|
0.00%
|
| B01660 |
GRANSING SECURITIES CO., LIMITED |
8,500 |
8,500 |
0
|
0.00%
|
| B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,300 |
8,300 |
0
|
0.00%
|
| B01546 |
WO FUNG SECURITIES CO LTD |
7,900 |
7,900 |
0
|
0.00%
|
| B01450 |
DL BROKERAGE LTD |
7,700 |
7,700 |
0
|
0.00%
|
| B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,600 |
6,600 |
0
|
0.00%
|
| B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
6,000 |
0
|
0.00%
|
| B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,700 |
5,700 |
0
|
0.00%
|
| B01253 |
STOCKWELL SECURITIES LTD |
5,500 |
5,500 |
0
|
0.00%
|
| B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,400 |
5,400 |
0
|
0.00%
|
| B01577 |
YF SECURITIES CO LTD |
5,000 |
5,000 |
0
|
0.00%
|
| B01588 |
LEI SHING HONG SECURITIES LTD |
4,800 |
4,800 |
0
|
0.00%
|
| B01123 |
HING WONG SECURITIES LTD |
4,400 |
4,400 |
0
|
0.00%
|
| B01666 |
GLORY SUN SECURITIES LTD |
4,300 |
4,300 |
0
|
0.00%
|
| B01925 |
BMI SECURITIES LTD |
4,100 |
4,100 |
0
|
0.00%
|
| B01997 |
SUNCORP SECURITIES LTD |
4,000 |
4,000 |
0
|
0.00%
|
| B01915 |
METAVERSE SECURITIES LTD |
3,900 |
3,900 |
0
|
0.00%
|
| B01425 |
WELLFULL SECURITIES CO LTD |
3,700 |
3,700 |
0
|
0.00%
|
| B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,500 |
3,500 |
0
|
0.00%
|
| B01525 |
KEE CHEONG SECURITIES CO LTD |
3,500 |
3,500 |
0
|
0.00%
|
| B01601 |
CSC SECURITIES (HK) LTD |
3,400 |
3,400 |
0
|
0.00%
|
| B01716 |
ORIENT SECURITIES LTD |
2,700 |
2,700 |
0
|
0.00%
|
| B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,400 |
2,400 |
0
|
0.00%
|
| B01564 |
ABCI SECURITIES CO LTD |
2,200 |
2,200 |
0
|
0.00%
|
| B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,100 |
2,100 |
0
|
0.00%
|
| B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,048 |
2,048 |
0
|
0.00%
|
| B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2,000 |
0
|
0.00%
|
| B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2,000 |
0
|
0.00%
|
| B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,800 |
1,800 |
0
|
0.00%
|
| B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,600 |
1,600 |
0
|
0.00%
|
| B01833 |
CTBC ASIA LTD |
1,600 |
1,600 |
0
|
0.00%
|
| B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,600 |
1,600 |
0
|
0.00%
|
| B01230 |
GAOYU SECURITIES LIMITED |
1,500 |
1,500 |
0
|
0.00%
|
| B01659 |
CHEER UNION SECURITIES LTD |
1,400 |
1,400 |
0
|
0.00%
|
| B01129 |
WOCOM SECURITIES LTD |
1,200 |
1,200 |
0
|
0.00%
|
| B02016 |
GOLDHORSE SECURITIES LTD |
1,100 |
1,100 |
0
|
0.00%
|
| B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
1,000 |
0
|
0.00%
|
| B01427 |
TSE’S SECURITIES LTD |
1,000 |
1,000 |
0
|
0.00%
|
| B01483 |
BULLISH SECURITIES LTD |
1,000 |
1,000 |
0
|
0.00%
|
| B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
1,000 |
0
|
0.00%
|
| B01995 |
GARY CHENG SECURITIES LTD |
1,000 |
1,000 |
0
|
0.00%
|
| B01923 |
RUISEN PORT SECURITIES LTD |
900 |
900 |
0
|
0.00%
|
| B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
900 |
900 |
0
|
0.00%
|
| B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
900 |
900 |
0
|
0.00%
|
| B01267 |
WINFULL SECURITIES LTD |
800 |
800 |
0
|
0.00%
|
| B01809 |
CHINA SYSTEM SECURITIES LTD |
800 |
800 |
0
|
0.00%
|
| B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
700 |
700 |
0
|
0.00%
|
| B01785 |
PARTNERS CAPITAL SECURITIES LTD |
700 |
700 |
0
|
0.00%
|
| B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
700 |
700 |
0
|
0.00%
|
| B01324 |
FUNDERSTONE SECURITIES LTD |
600 |
600 |
0
|
0.00%
|
| B01958 |
TOPAZ FINANCIAL GROUP LTD |
600 |
600 |
0
|
0.00%
|
| B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
600 |
600 |
0
|
0.00%
|
| B01949 |
GRAND CHINA SECURITIES LTD |
500 |
500 |
0
|
0.00%
|
| B01141 |
FE SECURITIES LTD |
400 |
400 |
0
|
0.00%
|
| B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
400 |
400 |
0
|
0.00%
|
| B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
400 |
400 |
0
|
0.00%
|
| B01894 |
MFG LIMITED |
400 |
400 |
0
|
0.00%
|
| B01941 |
CENTALINE SECURITIES LTD |
400 |
400 |
0
|
0.00%
|
| B01444 |
YUEXING SECURITIES COMPANY LTD |
300 |
300 |
0
|
0.00%
|
| B01604 |
WANHAI SECURITIES (HK) LTD |
300 |
300 |
0
|
0.00%
|
| B01912 |
THE CORE SECURITIES COMPANY LTD |
300 |
300 |
0
|
0.00%
|
| B01277 |
BRADBURY SECURITIES LTD |
200 |
200 |
0
|
0.00%
|
| B01328 |
BAN HIN SECURITIES CO LTD |
200 |
200 |
0
|
0.00%
|
| B01724 |
RAMON INVESTMENT CO LTD |
200 |
200 |
0
|
0.00%
|
| B01756 |
CHINA SKY SECURITIES LTD |
200 |
200 |
0
|
0.00%
|
| B01787 |
SOO PUI CHEN SECURITIES LTD |
200 |
200 |
0
|
0.00%
|
| B02119 |
GAYANG SECURITIES LTD |
200 |
200 |
0
|
0.00%
|
| B01343 |
CELETIO INVESTMENTS LTD |
100 |
100 |
0
|
0.00%
|
| B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
100 |
0
|
0.00%
|
| B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100 |
100 |
0
|
0.00%
|
| B01754 |
ASIA PACIFIC SECURITIES LTD |
100 |
100 |
0
|
0.00%
|
| B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
100 |
100 |
0
|
0.00%
|
| B01407 |
WIN WONG SECURITIES LTD |
90 |
90 |
0
|
0.00%
|
| B01340 |
LEHIN SECURITIES LTD |
6,933 |
6,900 |
-33
|
-0.48%
|
| B02093 |
UPMAX SECURITIES LTD |
2,084 |
2,047 |
-37
|
-1.78%
|
| B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
54,900 |
54,800 |
-100
|
-0.18%
|
| B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
36,900 |
36,800 |
-100
|
-0.27%
|
| B02206 |
ZIRCON SECURITIES (HK) LTD |
3,400 |
3,300 |
-100
|
-2.94%
|
| B01308 |
M&F ASSET MANAGEMENT LTD |
100 |
0 |
-100
|
-100.00%
|
| B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,900 |
4,700 |
-200
|
-4.08%
|
| B01540 |
UPBEST SECURITIES CO LTD |
4,200 |
4,000 |
-200
|
-4.76%
|
| B01567 |
PRIME SECURITIES LTD |
1,800 |
1,600 |
-200
|
-11.11%
|
| B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
27,900 |
27,600 |
-300
|
-1.08%
|
| B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
300 |
0 |
-300
|
-100.00%
|
| C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
344,400 |
343,900 |
-500
|
-0.15%
|
| B02070 |
UZEN SECURITIES LTD |
1,000 |
500 |
-500
|
-50.00%
|
| B01788 |
SUNRISE SECURITIES LTD |
700 |
200 |
-500
|
-71.43%
|
| B01438 |
KINGSTON SECURITIES LTD |
4,900 |
4,300 |
-600
|
-12.24%
|
| B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
49,300 |
-700
|
-1.40%
|
| B01585 |
SINO GRADE SECURITIES LTD |
6,800 |
6,000 |
-800
|
-11.76%
|
| B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
671,200 |
670,200 |
-1,000
|
-0.15%
|
| B01338 |
EMPEROR SECURITIES LTD |
153,500 |
152,500 |
-1,000
|
-0.65%
|
| B01556 |
LUK FOOK SECURITIES (HK) LTD |
84,200 |
83,200 |
-1,000
|
-1.19%
|
| B01353 |
UOB KAY HIAN (HONG KONG) LTD |
696,263 |
695,163 |
-1,100
|
-0.16%
|
| B02219 |
TRADEGO MARKETS LIMITED |
1,700 |
400 |
-1,300
|
-76.47%
|
| B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
382,600 |
381,200 |
-1,400
|
-0.37%
|
| B01762 |
DBS VICKERS (HONG KONG) LTD |
100,300 |
98,800 |
-1,500
|
-1.50%
|
| B02175 |
WEBULL SECURITIES LTD |
39,400 |
37,700 |
-1,700
|
-4.31%
|
| B01356 |
DELTA ASIA SECURITIES LTD |
19,400 |
17,600 |
-1,800
|
-9.28%
|
| B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
10,100 |
-1,900
|
-15.83%
|
| B01673 |
FULBRIGHT SECURITIES LTD |
45,700 |
43,700 |
-2,000
|
-4.38%
|
| B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
7,900 |
5,800 |
-2,100
|
-26.58%
|
| B01963 |
TFI SECURITIES AND FUTURES LTD |
27,400 |
25,100 |
-2,300
|
-8.39%
|
| B02102 |
ZINVEST GLOBAL LTD |
74,915 |
71,515 |
-3,400
|
-4.54%
|
| B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,500 |
5,100 |
-3,400
|
-40.00%
|
| B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,700 |
8,000 |
-3,700
|
-31.62%
|
| B01753 |
FORTUNE (HK) SECURITIES LTD |
9,500 |
5,500 |
-4,000
|
-42.11%
|
| C00048 |
CHIYU BANKING CORPORATION LTD |
129,900 |
125,800 |
-4,100
|
-3.16%
|
| B01118 |
EAST ASIA SECURITIES CO LTD |
145,900 |
141,700 |
-4,200
|
-2.88%
|
| B01914 |
JEFFERIES HONG KONG LTD |
4,300 |
0 |
-4,300
|
-100.00%
|
| B01938 |
CHINA INDUSTRIAL SECURITIES |
462,800 |
458,400 |
-4,400
|
-0.95%
|
| B01686 |
FIRST SHANGHAI SECURITIES LTD |
87,000 |
82,100 |
-4,900
|
-5.63%
|
| B01459 |
IFAST SECURITIES (HK) LTD |
132,900 |
127,900 |
-5,000
|
-3.76%
|
| B01183 |
CHONG HING SECURITIES LTD |
220,000 |
214,700 |
-5,300
|
-2.41%
|
| B02019 |
GEO SECURITIES LTD |
14,900 |
8,600 |
-6,300
|
-42.28%
|
| B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
232,300 |
225,900 |
-6,400
|
-2.76%
|
| B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,300 |
53,700 |
-6,600
|
-10.95%
|
| B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
43,300 |
-6,700
|
-13.40%
|
| B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
107,900 |
101,000 |
-6,900
|
-6.39%
|
| B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
156,700 |
149,500 |
-7,200
|
-4.59%
|
| B01416 |
VC BROKERAGE LTD |
8,100 |
100 |
-8,000
|
-98.77%
|
| B01962 |
CHINA SECURITIES (INTERNATIONAL) |
121,300 |
112,000 |
-9,300
|
-7.67%
|
| C00042 |
CMB WING LUNG BANK LTD |
1,051,815 |
1,040,815 |
-11,000
|
-1.05%
|
| C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,422,743 |
13,410,743 |
-12,000
|
-0.09%
|
| C00037 |
SHANGHAI COMMERCIAL BANK LTD |
240,261 |
227,861 |
-12,400
|
-5.16%
|
| B01904 |
VALUABLE CAPITAL LTD |
217,609 |
203,409 |
-14,200
|
-6.53%
|
| B01610 |
KGI ASIA LTD |
148,200 |
131,500 |
-16,700
|
-11.27%
|
| C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
329,920 |
311,520 |
-18,400
|
-5.58%
|
| B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,897,480 |
6,876,900 |
-20,580
|
-0.30%
|
| B01832 |
MIZUHO SECURITIES ASIA LTD |
44,650 |
23,900 |
-20,750
|
-46.47%
|
| B01584 |
CHIEF SECURITIES LTD |
149,325 |
126,525 |
-22,800
|
-15.27%
|
| C00003 |
THE BANK OF EAST ASIA LTD |
258,300 |
235,400 |
-22,900
|
-8.87%
|
| B01130 |
BOCI SECURITIES LTD |
3,347,361 |
3,323,832 |
-23,529
|
-0.70%
|
| B01695 |
DAH SING SECURITIES LTD |
297,210 |
271,442 |
-25,768
|
-8.67%
|
| B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
350,134 |
323,534 |
-26,600
|
-7.60%
|
| B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,864,670 |
4,836,770 |
-27,900
|
-0.57%
|
| C00015 |
DBS BANK (HONG KONG) LTD |
253,532 |
216,832 |
-36,700
|
-14.48%
|
| B01264 |
MIB SECURITIES (HONG KONG) LTD |
579,400 |
536,700 |
-42,700
|
-7.37%
|
| C00074 |
DEUTSCHE BANK AG |
1,505,402 |
1,460,302 |
-45,100
|
-3.00%
|
| B02159 |
USMART SECURITIES LTD |
228,428 |
183,128 |
-45,300
|
-19.83%
|
| C00088 |
CHINA MERCHANTS BANK CO LTD |
875,000 |
829,000 |
-46,000
|
-5.26%
|
| B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
903,899 |
855,199 |
-48,700
|
-5.39%
|
| B01669 |
FIRST SECURITIES (HK) LTD |
102,000 |
52,000 |
-50,000
|
-49.02%
|
| B02132 |
BOOM SECURITIES (H.K.) LTD |
159,500 |
105,900 |
-53,600
|
-33.61%
|
| B01885 |
HAFOO SECURITIES LTD |
203,700 |
143,200 |
-60,500
|
-29.70%
|
| B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,150,600 |
2,090,000 |
-60,600
|
-2.82%
|
| B01284 |
HANG SENG SECURITIES LTD |
844,941 |
778,341 |
-66,600
|
-7.88%
|
| B01161 |
UBS SECURITIES HONG KONG LTD |
10,218,946 |
10,149,137 |
-69,809
|
-0.68%
|
| B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,404,432 |
1,331,032 |
-73,400
|
-5.23%
|
| C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,768,668 |
7,694,373 |
-74,295
|
-0.96%
|
| B02195 |
LONG BRIDGE HK LTD |
1,851,412 |
1,758,462 |
-92,950
|
-5.02%
|
| B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,126,013 |
3,019,613 |
-106,400
|
-3.40%
|
| A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
201,025,529 |
200,753,029 |
-272,500
|
-0.14%
|
| B01955 |
FUTU SECURITIES INTERNATIONAL |
10,882,204 |
10,391,346 |
-490,858
|
-4.51%
|
| B01224 |
MERRILL LYNCH FAR EAST LTD |
1,124,338 |
395,441 |
-728,897
|
-64.83%
|
| B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,644,248 |
693,829 |
-1,950,419
|
-73.76%
|
| C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,256,876 |
9,747,467 |
-2,509,409
|
-20.47%
|
| A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
162,474,504 |
157,728,801 |
-4,745,703
|
-2.92%
|