iShares Core MSCI Taiwan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03074  2016-06-29    
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 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-05
2 CITIBANK N.A. -0.47 26-02-05
3 26-02-05 THE HONGKONG AND SHANGHAI BANKING 1.70 26-02-04
4 ABN AMRO CLEARING HONG KONG LTD 1.20 26-02-04
5 CITIBANK N.A. 0.43 26-02-04
6 26-02-04 DBS BANK LTD 3.86 24-08-16
7 ABN AMRO CLEARING HONG KONG LTD -1.12 26-02-03
8 26-02-03 BNP PARIBAS 0.27 26-02-02
9 26-01-30 UBS SECURITIES HONG KONG LTD 2.79 26-01-29
10 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-29
11 CITIBANK N.A. -0.73 26-01-29
12 26-01-29 ABN AMRO CLEARING HONG KONG LTD 1.14 26-01-28
13 CITIBANK N.A. 0.78 26-01-28
14 UBS SECURITIES HONG KONG LTD -1.81 26-01-28
15 26-01-28 ABN AMRO CLEARING HONG KONG LTD -0.36 26-01-27
16 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.34 26-01-22
17 26-01-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 25-11-25
18 26-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-12-03
19 26-01-05 FUTU SECURITIES INTERNATIONAL -0.41 26-01-02
20 INTERACTIVE BROKERS HONG KONG LTD -1.52 25-12-30
21 HANG SENG SECURITIES LTD -1.75 26-01-02
22 BANK OF CHINA (HONG KONG) LTD -2.21 26-01-02
23 CITIBANK N.A. -3.22 26-01-02
24 ABN AMRO CLEARING HONG KONG LTD -4.20 26-01-02
25 THE HONGKONG AND SHANGHAI BANKING -18.19 26-01-02
26 UBS SECURITIES HONG KONG LTD -63.74 26-01-02
27 26-01-02 CITIBANK N.A. 1.67 25-12-23
28 BNP PARIBAS -0.39 25-12-30
29 ABN AMRO CLEARING HONG KONG LTD -1.17 25-12-30
30 25-12-30 BNP PARIBAS 0.32 25-12-23
31 DEUTSCHE BANK AG -0.32 25-10-13
32 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.48 25-12-22
33 BNP PARIBAS -0.41 25-12-22
34 25-12-22 UBS SECURITIES HONG KONG LTD 9.13 25-12-09
35 BNP PARIBAS 0.30 25-12-19
36 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-01
37 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-19
38 25-12-19 CITIBANK N.A. -0.36 25-12-18
39 25-12-11 THE HONGKONG AND SHANGHAI BANKING -14.29 25-12-09
40 25-12-09 CITIBANK N.A. 0.32 25-12-08
41 25-12-03 CITIBANK N.A. 0.30 25-12-02
42 ABN AMRO CLEARING HONG KONG LTD -0.39 25-12-02
43 25-11-17 CITIBANK N.A. 0.54 25-11-13
44 BNP PARIBAS -0.53 25-11-14
45 25-11-13 BNP PARIBAS 0.67 25-11-12
46 CITIBANK N.A. -0.71 25-11-11
47 25-11-07 UBS SECURITIES HONG KONG LTD 0.69 25-11-04
48 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-06
49 25-11-06 BNP PARIBAS -0.28 25-11-04
50 25-11-04 BNP PARIBAS 0.31 25-11-03
51 25-11-03 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-31
52 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-27
53 CITIBANK N.A. -0.29 25-10-23
54 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-22
55 CITIBANK N.A. -0.29 25-10-22
56 25-10-22 CITIBANK N.A. 0.52 25-10-21
57 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-21
58 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-20
59 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-15
60 CITIBANK N.A. -0.29 25-10-06
61 25-10-13 DEUTSCHE BANK AG 0.45 25-09-22
62 ABN AMRO CLEARING HONG KONG LTD -0.46 25-10-10
63 25-10-03 BNP PARIBAS 0.28 25-09-30
64 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-19
65 DEUTSCHE BANK AG -0.41 25-09-12
66 25-09-19 BANK OF CHINA (HONG KONG) LTD 0.25 25-08-05
67 25-09-18 UBS SECURITIES HONG KONG LTD 0.26 25-09-17
68 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-17
69 25-09-16 CITIBANK N.A. 0.33 25-09-15
70 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-15
71 25-09-12 DEUTSCHE BANK AG -0.45 25-08-27
72 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-10
73 CITIBANK N.A. -0.54 25-09-10
74 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-09
75 CITIBANK N.A. -0.26 25-09-09
76 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.54 25-08-26
77 DEUTSCHE BANK AG -0.65 25-08-26
78 25-08-26 DEUTSCHE BANK AG 0.67 25-06-30
79 25-08-25 ABN AMRO CLEARING HONG KONG LTD 1.64 25-08-22
80 UBS SECURITIES HONG KONG LTD -1.66 25-08-22
81 25-08-22 CITIBANK N.A. -0.30 25-08-21
82 ABN AMRO CLEARING HONG KONG LTD -2.62 25-08-21
83 25-08-21 CITIBANK N.A. 1.68 25-08-19
84 BNP PARIBAS -1.46 25-07-21
85 25-08-07 ABN AMRO CLEARING HONG KONG LTD -11.46 25-08-06
86 25-07-31 ABN AMRO CLEARING HONG KONG LTD 9.72 25-07-30
87 UBS SECURITIES HONG KONG LTD -9.73 25-07-28
88 25-07-29 THE HONGKONG AND SHANGHAI BANKING 1.80 25-07-25
89 ABN AMRO CLEARING HONG KONG LTD -1.80 25-07-28
90 25-07-18 CITIBANK N.A. -12.12 25-07-15
91 25-07-16 BNP PARIBAS -1.52 25-07-11
92 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-03
93 25-07-02 CITIBANK N.A. 12.40 25-06-30
94 BNP PARIBAS 2.33 25-06-30
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.40 25-06-30
96 25-06-30 UBS SECURITIES HONG KONG LTD 56.66 25-05-19
97 THE HONGKONG AND SHANGHAI BANKING 15.65 25-06-27
98 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.16 20-03-06
99 ABN AMRO CLEARING HONG KONG LTD 3.49 25-06-27
100 BANK OF CHINA (HONG KONG) LTD 0.91 25-06-17
101 BNP PARIBAS 0.57 25-06-25
102 DEUTSCHE BANK AG 0.45 24-11-14
103 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-23
104 CITIBANK N.A. -0.28 25-06-23
105 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-19
106 25-06-19 CITIBANK N.A. 0.40 25-06-18
107 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-17
108 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-11
109 CITIBANK N.A. -0.34 25-06-10
110 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-06
111 CITIBANK N.A. -0.38 25-06-06
112 25-06-06 CITIBANK N.A. 0.44 25-06-05
113 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-05
114 25-06-02 CITIBANK N.A. 0.27 25-05-29
115 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-28
116 CITIBANK N.A. -0.45 25-05-28
117 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-20
118 25-05-19 CITIBANK N.A. 0.87 25-05-15
119 ABN AMRO CLEARING HONG KONG LTD -0.52 25-05-16
120 UBS SECURITIES HONG KONG LTD -0.78 24-11-15
121 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.98 25-05-13
122 CITIBANK N.A. -0.79 25-05-13
123 25-05-13 CITIBANK N.A. 1.03 25-05-12
124 ABN AMRO CLEARING HONG KONG LTD -1.01 25-05-12
125 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.59 25-05-09
126 CITIBANK N.A. -0.58 25-05-08
127 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-07
128 25-05-07 CITIBANK N.A. -0.31 25-05-06
129 25-05-02 CITIBANK N.A. 0.35 25-04-30
130 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-30
131 25-04-29 CITIBANK N.A. 0.32 25-04-28
132 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-28
133 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-22
134 25-04-22 CITIBANK N.A. 0.48 25-04-17
135 ABN AMRO CLEARING HONG KONG LTD -0.40 25-04-17
136 25-04-16 CITIBANK N.A. -0.31 25-04-15
137 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.83 25-04-11
138 BNP PARIBAS -1.30 25-04-11
139 25-04-11 ABN AMRO CLEARING HONG KONG LTD 2.09 25-04-10
140 BNP PARIBAS 1.39 25-04-10
141 CITIBANK N.A. 0.29 25-04-10
142 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.60 25-04-09
143 25-04-03 CITIBANK N.A. 0.30 25-04-02
144 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-02
145 25-04-02 CITIBANK N.A. -0.44 25-04-01
146 ABN AMRO CLEARING HONG KONG LTD -0.73 25-04-01
147 25-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-03-27
148 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-27
149 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.64 25-03-18
150 CITIBANK N.A. 0.45 25-03-12
151 25-03-13 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-12
152 ABN AMRO CLEARING HONG KONG LTD 0.92 25-03-12
153 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-10
154 BNP PARIBAS 0.26 25-03-10
155 CITIBANK N.A. -0.31 25-03-11
156 25-03-04 INTERACTIVE BROKERS HONG KONG LTD -0.68 25-02-12
157 25-03-03 CITIBANK N.A. 0.29 25-02-27
158 25-02-27 ABN AMRO CLEARING HONG KONG LTD -0.47 25-02-26
159 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-25
160 25-02-24 ABN AMRO CLEARING HONG KONG LTD -2.14 25-02-21
161 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-20
162 CITIBANK N.A. -0.37 25-02-14
163 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-13
164 CITIBANK N.A. -0.44 25-02-13
165 25-02-13 CITIBANK N.A. 0.37 25-02-12
166 ABN AMRO CLEARING HONG KONG LTD -0.34 25-02-12
167 25-02-11 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-02-04
168 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-06
169 25-02-10 BNP PARIBAS -0.59 25-02-07
170 25-02-07 CITIBANK N.A. 0.65 25-02-06
171 BNP PARIBAS -0.94 25-02-06
172 25-02-06 BNP PARIBAS 1.62 25-02-05
173 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-05
174 CITIBANK N.A. -2.30 25-02-05
175 25-02-05 CITIBANK N.A. 2.28 25-02-04
176 ABN AMRO CLEARING HONG KONG LTD 1.94 25-02-04
177 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-27
178 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-01-24
179 25-02-03 ABN AMRO CLEARING HONG KONG LTD -0.68 25-01-27
180 25-01-27 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-24
181 25-01-24 BNP PARIBAS 0.27 25-01-23
182 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-23
183 CITIBANK N.A. -0.93 25-01-23
184 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-22
185 CITIBANK N.A. -0.33 25-01-22
186 25-01-22 CITIBANK N.A. 0.90 25-01-21
187 ABN AMRO CLEARING HONG KONG LTD 0.57 25-01-21
188 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.89 25-01-20
189 BNP PARIBAS -0.94 25-01-20
190 25-01-20 BNP PARIBAS 1.02 25-01-16
191 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-17
192 ABN AMRO CLEARING HONG KONG LTD -1.03 25-01-17
193 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.75 25-01-16
194 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-15
195 25-01-14 CITIBANK N.A. 0.54 25-01-13
196 THE HONGKONG AND SHANGHAI BANKING -0.48 25-01-13
197 25-01-13 BNP PARIBAS 0.27 25-01-09
198 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-10
199 CITIBANK N.A. -0.38 25-01-10
200 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-08
201 BNP PARIBAS -0.32 25-01-08
202 25-01-08 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-07
203 25-01-07 BNP PARIBAS 0.27 25-01-06
204 ABN AMRO CLEARING HONG KONG LTD -0.28 25-01-06
205 25-01-06 CITIBANK N.A. -0.67 25-01-03
206 25-01-03 CITIBANK N.A. 0.58 25-01-02
207 BNP PARIBAS -0.26 25-01-02
208 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-02
209 25-01-02 BNP PARIBAS 0.26 24-12-30
210 CITIBANK N.A. -0.26 24-12-30
211 24-12-30 CITIBANK N.A. 0.73 24-12-27
212 ABN AMRO CLEARING HONG KONG LTD 0.61 24-12-27
213 BNP PARIBAS -0.52 24-12-27
214 24-12-27 BNP PARIBAS 0.52 24-12-23
215 CITIBANK N.A. -0.40 24-12-23
216 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.49 24-12-19
217 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.84 24-12-16
218 24-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-12-12
219 ABN AMRO CLEARING HONG KONG LTD -0.70 24-12-13
220 24-12-13 CITIBANK N.A. 0.53 24-12-10
221 BNP PARIBAS -0.28 24-12-12
222 24-12-12 BNP PARIBAS 0.27 24-12-09
223 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-11
224 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-05
225 24-12-05 CITIBANK N.A. 0.58 24-12-04
226 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-03
227 CITIBANK N.A. -0.36 24-12-03
228 24-12-03 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-11-29
229 24-12-02 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-29
230 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-28
231 BNP PARIBAS -0.56 24-11-28
232 24-11-28 BNP PARIBAS 0.56 24-11-27
233 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-27
234 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-25
235 24-11-22 ABN AMRO CLEARING HONG KONG LTD -0.66 24-11-21
236 24-11-21 CITIBANK N.A. 0.48 24-11-20
237 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-20
238 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-19
239 CITIBANK N.A. -0.33 24-11-19
240 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-18
241 CITIBANK N.A. -0.37 24-11-18
242 24-11-18 CITIBANK N.A. 0.33 24-11-15
243 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-15
244 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-14
245 CITIBANK N.A. 0.37 24-11-13
246 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-14
247 UBS SECURITIES HONG KONG LTD -0.53 24-11-13
248 BNP PARIBAS -0.71 24-11-14
249 24-11-14 BNP PARIBAS 0.25 24-11-13
250 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-13
251 24-11-13 UBS SECURITIES HONG KONG LTD 0.75 24-07-29
252 BNP PARIBAS 0.43 24-11-12
253 CITIBANK N.A. -0.99 24-11-12
254 24-11-11 CITIBANK N.A. 0.48 24-11-07
255 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-07
256 24-11-07 CITIBANK N.A. -0.37 24-11-06
257 24-11-06 CITIBANK N.A. 0.37 24-11-04
258 BNP PARIBAS -0.40 24-11-05
259 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-04
260 24-11-04 BNP PARIBAS 0.26 24-11-01
261 ABN AMRO CLEARING HONG KONG LTD -1.79 24-11-01
262 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-31
263 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.63 24-10-29
264 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-22
265 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-21
266 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-21
267 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.65 24-10-17
268 THE HONGKONG AND SHANGHAI BANKING -0.59 24-10-16
269 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-10
270 ABN AMRO CLEARING HONG KONG LTD -1.85 24-10-15
271 24-10-15 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-10
272 24-10-09 DEUTSCHE BANK AG 0.51 23-11-07
273 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.89 24-10-02
274 THE HONGKONG AND SHANGHAI BANKING -0.73 24-09-30
275 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.57 24-09-13
276 BOCI SECURITIES LTD -0.43 24-08-23
277 24-09-12 ABN AMRO CLEARING HONG KONG LTD -1.10 24-09-11
278 24-09-10 ABN AMRO CLEARING HONG KONG LTD 2.35 24-09-09
279 THE HONGKONG AND SHANGHAI BANKING -2.37 24-09-09
280 24-09-09 ABN AMRO CLEARING HONG KONG LTD -0.38 24-09-04
281 24-09-04 THE HONGKONG AND SHANGHAI BANKING 1.52 24-09-03
282 ABN AMRO CLEARING HONG KONG LTD -11.83 24-09-03
283 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.41 24-08-29
284 24-08-23 BOCI SECURITIES LTD 0.43 24-08-09
285 ABN AMRO CLEARING HONG KONG LTD -0.46 24-08-22
286 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-20
287 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-20
288 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.84 24-08-09
289 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.29 24-07-26
290 UBS SECURITIES HONG KONG LTD -0.33 24-07-08
291 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-26
292 HANG SENG SECURITIES LTD -0.56 24-07-25
293 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.55 24-07-15
294 BOCI SECURITIES LTD -0.54 24-07-11
295 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-12
296 CITIBANK N.A. -0.54 24-07-10
297 24-07-09 BOCI SECURITIES LTD 0.54 24-06-27
298 ABN AMRO CLEARING HONG KONG LTD -0.49 24-07-08
299 24-06-28 CITIBANK N.A. 0.32 24-06-26
300 24-06-27 BOCI SECURITIES LTD -0.27 24-06-19
301 24-06-18 UBS SECURITIES HONG KONG LTD 0.37 24-01-12
302 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-17
303 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-14
304 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-14
305 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-11
306 CITIBANK N.A. -0.28 24-06-07
307 24-06-11 BNP PARIBAS 0.28 24-06-07
308 ABN AMRO CLEARING HONG KONG LTD -0.36 24-06-07
309 24-06-05 CITIBANK N.A. 0.41 24-05-29
310 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-04
311 24-05-23 CITIBANK N.A. 0.31 24-05-20
312 BNP PARIBAS -0.25 24-05-22
313 24-05-09 BNP PARIBAS 0.26 24-05-08
314 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-08
315 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-06
316 24-05-06 CITIBANK N.A. 0.33 24-05-03
317 BNP PARIBAS -0.29 24-05-03
318 24-05-03 BNP PARIBAS 0.32 24-05-02
319 BOCI SECURITIES LTD 0.26 24-03-18
320 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-02
321 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-30
322 24-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.52 24-04-24
323 ABN AMRO CLEARING HONG KONG LTD -0.60 24-04-24
324 24-04-24 CITIBANK N.A. 0.40 24-04-23
325 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.37 24-04-22
326 CITIBANK N.A. -0.27 24-04-22
327 24-04-22 CITIBANK N.A. 0.78 24-04-19
328 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-19
329 24-04-17 BNP PARIBAS -0.27 24-04-16
330 24-04-11 ABN AMRO CLEARING HONG KONG LTD 0.62 24-04-10
331 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-04-10
332 24-04-08 ABN AMRO CLEARING HONG KONG LTD 1.06 24-04-05
333 BNP PARIBAS 0.36 24-04-05
334 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.54 24-04-03
335 CITIBANK N.A. -0.44 24-04-03
336 24-03-28 BANK OF CHINA (HONG KONG) LTD 0.38 24-03-22
337 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-27
338 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-25
339 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.54 24-03-11
340 24-03-06 CITIBANK N.A. 0.43 24-03-05
341 BNP PARIBAS -0.29 24-03-05
342 24-03-04 CITIBANK N.A. -0.45 24-02-29
343 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.36 24-02-27
344 CITIBANK N.A. -0.33 24-02-26
345 24-02-26 CITIBANK N.A. 0.36 24-02-23
346 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-23
347 24-02-22 ABN AMRO CLEARING HONG KONG LTD -11.95 24-02-21
348 24-02-21 ABN AMRO CLEARING HONG KONG LTD 8.04 24-02-20
349 24-02-20 CITIBANK N.A. -0.26 24-02-16
350 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.83 24-02-14
351 24-01-24 CITIBANK N.A. 0.56 24-01-23
352 ABN AMRO CLEARING HONG KONG LTD -0.73 24-01-23
353 24-01-16 ABN AMRO CLEARING HONG KONG LTD -2.55 24-01-12
354 24-01-12 UBS SECURITIES HONG KONG LTD 0.28 23-11-15
355 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.54 24-01-09
356 CITIBANK N.A. -0.55 24-01-05
357 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-03
358 24-01-03 ABN AMRO CLEARING HONG KONG LTD 1.04 24-01-02
359 CITIBANK N.A. -0.87 24-01-02
360 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-29
361 23-12-29 CITIBANK N.A. 0.75 23-12-22
362 ABN AMRO CLEARING HONG KONG LTD -0.70 23-12-28
363 23-12-18 CITIBANK N.A. 1.07 23-12-05
364 ABN AMRO CLEARING HONG KONG LTD -0.87 23-12-15
365 23-12-13 ABN AMRO CLEARING HONG KONG LTD -1.52 23-12-12
366 23-12-08 ABN AMRO CLEARING HONG KONG LTD 2.89 23-12-07
367 23-12-05 CITIBANK N.A. -1.25 23-12-01
368 23-12-01 CITIBANK N.A. 0.88 23-11-29
369 ABN AMRO CLEARING HONG KONG LTD -0.68 23-11-29
370 23-11-27 ABN AMRO CLEARING HONG KONG LTD -0.38 23-11-24
371 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.27 23-11-23
372 23-11-23 CITIBANK N.A. 0.44 23-11-22
373 ABN AMRO CLEARING HONG KONG LTD -0.59 23-11-22
374 23-11-22 CITIBANK N.A. 0.66 23-11-20
375 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-21
376 23-11-20 ABN AMRO CLEARING HONG KONG LTD 0.40 23-11-17
377 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.49 23-11-16
378 23-11-15 CITIBANK N.A. 0.84 23-11-13
379 UBS SECURITIES HONG KONG LTD -0.39 23-11-13
380 BNP PARIBAS -0.46 23-11-13
381 23-11-13 BNP PARIBAS 0.56 23-11-09
382 UBS SECURITIES HONG KONG LTD 0.50 23-01-09
383 CITIBANK N.A. -0.95 23-11-09
384 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.65 23-11-08
385 CITIBANK N.A. -1.57 23-10-30
386 23-11-07 DEUTSCHE BANK AG 0.65 23-10-25
387 ABN AMRO CLEARING HONG KONG LTD -0.65 23-11-02
388 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.27 23-08-18
389 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-03
390 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.93 23-07-31
391 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-07-25
392 23-07-25 CITIBANK N.A. 0.39 23-07-18
393 23-07-19 BNP PARIBAS 0.27 23-07-18
394 23-07-18 ABN AMRO CLEARING HONG KONG LTD 1.03 23-07-14
395 CITIBANK N.A. -0.94 23-07-11
396 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 23-06-29
397 23-07-11 CITIBANK N.A. 0.36 23-07-03
398 23-07-04 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-06-29
399 23-07-03 CITIBANK N.A. 0.41 23-06-28
400 ABN AMRO CLEARING HONG KONG LTD -0.86 23-06-30
401 23-06-28 CITIBANK N.A. 0.68 23-06-23
402 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-06-23
403 ABN AMRO CLEARING HONG KONG LTD -0.56 23-06-27
404 23-06-23 ABN AMRO CLEARING HONG KONG LTD 0.32 23-06-21
405 CITIBANK N.A. -0.31 23-06-21
406 23-06-21 CITIBANK N.A. 0.43 23-06-19
407 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-20
408 23-06-19 CITIBANK N.A. 0.65 23-06-15
409 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-16
410 BNP PARIBAS -0.30 23-06-16
411 23-06-02 CITIBANK N.A. 0.45 23-05-31
412 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-01
413 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-30
414 23-05-29 CITIBANK N.A. 0.61 23-05-19
415 ABN AMRO CLEARING HONG KONG LTD -0.65 23-05-25
416 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.89 23-05-17
417 CITIBANK N.A. -1.03 23-05-12
418 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-11
419 CITIBANK N.A. -0.42 23-04-21
420 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.60 23-04-24
421 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-04-17
422 23-04-21 CITIBANK N.A. 0.45 23-04-14
423 BNP PARIBAS -0.39 23-04-20
424 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.40 23-04-04
425 CITIBANK N.A. -0.38 23-04-04
426 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-31
427 CITIBANK N.A. 0.69 23-03-29
428 23-03-27 CITIBANK N.A. -2.15 23-03-24
429 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-23
430 CITIBANK N.A. -0.41 23-03-23
431 23-03-22 CITIBANK N.A. 1.12 23-03-21
432 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-21
433 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-20
434 CITIBANK N.A. -0.29 23-03-17
435 23-03-15 CITIBANK N.A. 0.50 23-03-13
436 BNP PARIBAS -0.44 23-03-14
437 23-03-14 BNP PARIBAS 0.40 23-03-13
438 ABN AMRO CLEARING HONG KONG LTD 0.32 23-03-08
439 23-03-03 CITIBANK N.A. 0.62 23-02-21
440 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-02
441 23-02-17 ABN AMRO CLEARING HONG KONG LTD -0.44 23-02-16
442 23-02-15 CITIBANK N.A. 0.59 23-02-13
443 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-14
444 23-02-13 CITIBANK N.A. 1.44 23-02-10
445 ABN AMRO CLEARING HONG KONG LTD -1.25 23-02-10
446 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-02-01
447 CITIBANK N.A. -1.47 23-02-01
448 23-01-30 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-27
449 23-01-20 CITIBANK N.A. 3.02 23-01-18
450 BNP PARIBAS -3.02 23-01-19
451 23-01-19 BNP PARIBAS 3.25 23-01-17
452 23-01-18 CITIBANK N.A. -0.53 23-01-17
453 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.96 23-01-16
454 CITIBANK N.A. -0.86 23-01-16
455 23-01-16 CITIBANK N.A. 0.34 23-01-13
456 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-12-22
457 23-01-13 CITIBANK N.A. 0.84 22-12-29
458 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-12
459 BNP PARIBAS -0.43 23-01-12
460 23-01-09 UBS SECURITIES HONG KONG LTD 0.31 22-12-29
461 22-12-29 UBS SECURITIES HONG KONG LTD 0.57 22-12-28
462 22-12-28 UBS SECURITIES HONG KONG LTD 0.57 22-11-16
463 CITIBANK N.A. -0.26 22-12-20
464 22-12-20 CITIBANK N.A. 0.52 22-12-12
465 22-12-19 ABN AMRO CLEARING HONG KONG LTD -3.43 22-12-16
466 22-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-11-21
467 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-15
468 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.25 22-12-12
469 22-11-24 ABN AMRO CLEARING HONG KONG LTD -0.30 22-11-23
470 22-11-23 CITIBANK N.A. 0.46 22-11-18
471 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-22
472 22-11-21 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-18
473 22-11-18 CITIBANK N.A. 0.64 22-11-17
474 BNP PARIBAS -0.32 22-11-17
475 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-17
476 22-11-17 BNP PARIBAS 0.26 22-11-15
477 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-15
478 22-11-16 CITIBANK N.A. 0.33 22-11-14
479 UBS SECURITIES HONG KONG LTD -0.33 22-11-14
480 22-11-15 ABN AMRO CLEARING HONG KONG LTD 3.91 22-11-14
481 22-11-14 UBS SECURITIES HONG KONG LTD 0.35 22-09-07
482 CITIBANK N.A. -0.35 22-11-11
483 ABN AMRO CLEARING HONG KONG LTD -0.63 22-11-11
484 22-11-10 BNP PARIBAS 0.32 22-11-07
485 CITIBANK N.A. -0.42 22-11-08
486 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.49 22-11-07
487 CITIBANK N.A. -0.39 22-11-07
488 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.96 22-11-04
489 CITIBANK N.A. -0.89 22-11-03
490 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.44 22-11-02
491 CITIBANK N.A. -0.72 22-10-24
492 22-10-27 INTERACTIVE BROKERS HONG KONG LTD -0.62 22-10-26
493 22-10-24 ABN AMRO CLEARING HONG KONG LTD -0.39 22-10-21
494 22-10-17 CITIBANK N.A. 0.58 22-10-14
495 22-10-14 CITIBANK N.A. 0.37 22-10-13
496 ABN AMRO CLEARING HONG KONG LTD -0.26 22-10-13
497 22-10-07 CITIBANK N.A. 0.42 22-10-06
498 ABN AMRO CLEARING HONG KONG LTD -0.43 22-10-06
499 22-10-06 CITIBANK N.A. 0.68 22-09-22
500 ABN AMRO CLEARING HONG KONG LTD -0.65 22-10-05
501 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.96 22-10-03
502 22-09-22 CITIBANK N.A. 0.75 22-09-08
503 BNP PARIBAS -0.75 22-09-21
504 22-09-21 BNP PARIBAS 0.75 22-09-14
505 ABN AMRO CLEARING HONG KONG LTD -0.75 22-09-20
506 22-09-08 CITIBANK N.A. 0.47 22-09-02
507 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.08 22-09-06
508 22-08-31 BNP PARIBAS -0.31 22-08-30
509 CITIBANK N.A. -0.41 22-08-25
510 22-08-15 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-11
511 22-08-12 CITIBANK N.A. 0.41 22-07-28
512 BNP PARIBAS -0.39 22-08-11
513 22-08-05 ABN AMRO CLEARING HONG KONG LTD -0.39 22-08-04
514 22-07-13 THE HONGKONG AND SHANGHAI BANKING -5.04 22-07-12
515 22-06-20 THE HONGKONG AND SHANGHAI BANKING 1.25 22-06-17
516 22-06-10 CITIBANK N.A. -0.55 22-06-09
517 22-06-07 CITIBANK N.A. 0.29 22-06-06
518 22-06-06 CITIBANK N.A. 0.28 22-06-01
519 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-14
520 CITIBANK N.A. -0.29 22-04-11
521 22-03-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-18
522 CITIBANK N.A. -0.34 22-03-21
523 22-03-17 CITIBANK N.A. 0.29 22-03-16
524 22-03-04 THE HONGKONG AND SHANGHAI BANKING 1.12 22-03-03
525 ABN AMRO CLEARING HONG KONG LTD 0.51 22-03-03
526 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-03-02
527 22-02-24 THE HONGKONG AND SHANGHAI BANKING 1.21 22-02-23
528 CITIBANK N.A. -1.12 22-02-21
529 22-02-04 THE HONGKONG AND SHANGHAI BANKING 0.77 22-01-28
530 CITIBANK N.A. -0.65 22-01-28
531 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-26
532 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-26
533 22-01-20 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-19
534 22-01-17 CITIBANK N.A. 0.41 22-01-13
535 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-14
536 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.59 22-01-06
537 CITIBANK N.A. 0.33 22-01-06
538 22-01-06 FULBRIGHT SECURITIES LTD 0.27
539 22-01-03 CITIBANK N.A. 0.39 21-12-30
540 BNP PARIBAS -0.27 21-12-30
541 21-12-23 CITIBANK N.A. 0.35 21-12-10
542 21-12-10 CITIBANK N.A. 0.95 21-12-09
543 BNP PARIBAS -0.84 21-12-09
544 21-12-09 BNP PARIBAS 0.94 21-12-08
545 CITIBANK N.A. -0.94 21-12-08
546 21-12-08 CITIBANK N.A. -1.08 21-12-03
547 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-03
548 21-12-03 CITIBANK N.A. 0.36 21-12-01
549 BNP PARIBAS -0.25 21-12-02
550 21-12-02 BNP PARIBAS 0.31 21-12-01
551 ABN AMRO CLEARING HONG KONG LTD -0.53 21-12-01
552 21-11-11 CITIBANK N.A. 1.78 21-11-10
553 UBS SECURITIES HONG KONG LTD -0.29 21-11-09
554 BNP PARIBAS -1.51 21-11-10
555 21-11-10 BNP PARIBAS 0.58 21-11-09
556 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-09
557 21-11-09 BNP PARIBAS 0.84 21-11-08
558 UBS SECURITIES HONG KONG LTD 0.29 21-07-12
559 CITIBANK N.A. -1.08 21-10-25
560 21-10-19 ABN AMRO CLEARING HONG KONG LTD 0.66 21-10-18
561 21-10-06 CITIBANK N.A. 0.80 21-10-05
562 BNP PARIBAS -0.84 21-10-05
563 21-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.99 21-10-04
564 BNP PARIBAS 0.82 21-09-27
565 21-09-24 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-23
566 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-23
567 INTERACTIVE BROKERS HONG KONG LTD -0.98 21-09-15
568 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.50 21-09-21
569 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-21
570 CITIBANK N.A. -1.74 21-09-21
571 21-09-20 CITIBANK N.A. 0.37 21-09-17
572 ABN AMRO CLEARING HONG KONG LTD -0.42 21-09-17
573 21-09-17 CITIBANK N.A. 0.50 21-09-14
574 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-15
575 21-09-09 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-08
576 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.38 21-09-07
577 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-07
578 21-09-06 CITIBANK N.A. 0.42 21-09-03
579 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-20
580 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-17
581 21-08-17 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-13
582 21-08-16 CITIBANK N.A. 0.29 21-07-28
583 DEUTSCHE BANK AG -0.29 21-07-29
584 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-29
585 21-07-12 DEUTSCHE BANK AG 0.29 21-06-28
586 UBS SECURITIES HONG KONG LTD -0.28 21-06-08
587 21-06-29 THE HONGKONG AND SHANGHAI BANKING -3.12 21-06-28
588 21-06-25 THE HONGKONG AND SHANGHAI BANKING 3.16 21-06-24
589 21-06-11 DEUTSCHE BANK AG 0.43 21-06-08
590 THE HONGKONG AND SHANGHAI BANKING -0.51 21-06-10
591 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-07
592 DEUTSCHE BANK AG -0.34 21-06-07
593 21-06-02 DEUTSCHE BANK AG 0.68 21-05-31
594 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-01
595 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-27
596 21-05-25 DEUTSCHE BANK AG 0.52 21-05-20
597 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-24
598 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.77 21-05-20
599 THE HONGKONG AND SHANGHAI BANKING -0.50 21-05-20
600 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-17
601 DEUTSCHE BANK AG -1.42 21-05-18
602 21-05-18 DEUTSCHE BANK AG 0.77 21-03-16
603 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-07
604 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-07
605 21-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-28
606 21-04-28 SG SECURITIES (HK) LTD 0.26 21-04-27
607 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.66 21-04-19
608 21-03-18 SG SECURITIES (HK) LTD -0.48 21-03-17
609 21-03-16 DEUTSCHE BANK AG 0.44 21-01-29
610 21-02-08 SG SECURITIES (HK) LTD 0.71 21-02-05
611 THE HONGKONG AND SHANGHAI BANKING -0.88 21-02-05
612 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.64 21-02-04
613 21-01-29 SG SECURITIES (HK) LTD -1.86 21-01-28
614 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-25
615 21-01-25 SG SECURITIES (HK) LTD 1.30 21-01-21
616 THE HONGKONG AND SHANGHAI BANKING -1.23 21-01-22
617 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-21
618 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-18
619 21-01-18 SOOCHOW SECURITIES INTERNATIONAL -0.50 21-01-15
620 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-15
621 21-01-15 SOOCHOW SECURITIES INTERNATIONAL 0.50 20-06-03
622 THE HONGKONG AND SHANGHAI BANKING -0.50 21-01-14
623 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-11
624 20-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-10
625 20-12-09 DAH SING SECURITIES LTD 0.38 20-12-07
626 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-02
627 ABN AMRO CLEARING HONG KONG LTD -0.31 20-12-02
628 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.74 20-11-27
629 ABN AMRO CLEARING HONG KONG LTD -0.66 20-11-30
630 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-11
631 20-11-06 BANK OF CHINA (HONG KONG) LTD -0.38 20-09-30
632 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.66 20-10-22
633 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-21
634 ABN AMRO CLEARING HONG KONG LTD -0.31 20-10-21
635 20-10-12 SG SECURITIES (HK) LTD -0.56 20-10-09
636 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-09
637 20-08-20 BANK OF CHINA (HONG KONG) LTD 0.41 20-08-18
638 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.69 20-08-13
639 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-12
640 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-10
641 ABN AMRO CLEARING HONG KONG LTD -0.34 20-08-10
642 20-08-03 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-31
643 UBS SECURITIES HONG KONG LTD -0.85 20-07-30
644 20-07-24 UBS SECURITIES HONG KONG LTD 1.03 20-07-17
645 DEUTSCHE BANK AG -1.02 20-07-23
646 20-07-23 DEUTSCHE BANK AG 1.02 20-04-07
647 BNP PARIBAS -1.02 20-07-17
648 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-20
649 20-07-17 BNP PARIBAS 1.05 20-05-21
650 UBS SECURITIES HONG KONG LTD -1.05 20-06-02
651 20-06-03 SOOCHOW SECURITIES INTERNATIONAL -1.55 20-06-02
652 20-06-01 SOOCHOW SECURITIES INTERNATIONAL 1.17 20-05-29
653 ABN AMRO CLEARING HONG KONG LTD -0.46 20-05-29
654 THE HONGKONG AND SHANGHAI BANKING -1.37 20-05-29
655 20-05-29 SOOCHOW SECURITIES INTERNATIONAL 0.77 20-03-09
656 THE HONGKONG AND SHANGHAI BANKING -1.36 20-05-28
657 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 20-05-25
658 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-07
659 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.58 20-04-07
660 SG SECURITIES (HK) LTD -0.37 20-04-06
661 20-04-06 SG SECURITIES (HK) LTD 0.35 20-04-03
662 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-03
663 20-04-03 THE HONGKONG AND SHANGHAI BANKING 1.82 20-04-02
664 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.66 20-04-01
665 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-30
666 SG SECURITIES (HK) LTD -2.40 20-03-30
667 20-03-30 SG SECURITIES (HK) LTD 1.60 20-03-27
668 DEUTSCHE BANK AG 0.40 20-03-25
669 20-03-27 SG SECURITIES (HK) LTD -0.26 20-03-26
670 THE HONGKONG AND SHANGHAI BANKING -0.77 20-03-26
671 20-03-26 SG SECURITIES (HK) LTD 0.28 20-03-25
672 THE HONGKONG AND SHANGHAI BANKING -1.06 20-03-25
673 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.42 20-03-23
674 20-03-23 THE HONGKONG AND SHANGHAI BANKING 1.03 20-03-20
675 SG SECURITIES (HK) LTD 0.35 20-03-20
676 20-03-20 SG SECURITIES (HK) LTD -0.58 20-03-19
677 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.67 20-03-17
678 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-16
679 20-03-12 SG SECURITIES (HK) LTD 0.25 20-03-11
680 YUNFENG SECURITIES LTD -0.27 20-03-11
681 20-03-09 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-06
682 20-03-06 ABN AMRO CLEARING HONG KONG LTD 0.67 20-03-05
683 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-05
684 20-03-04 SOOCHOW SECURITIES INTERNATIONAL -0.35 20-03-03
685 20-03-03 SOOCHOW SECURITIES INTERNATIONAL 0.35 18-06-22
686 20-03-02 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-28
687 20-02-10 HANG SENG SECURITIES LTD 0.25 20-02-04
688 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-03
689 20-01-22 THE HONGKONG AND SHANGHAI BANKING -1.88 20-01-21
690 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-17
691 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-06
692 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-06
693 20-01-03 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-23
694 ABN AMRO CLEARING HONG KONG LTD -0.25 20-01-02
695 19-11-29 ABN AMRO CLEARING HONG KONG LTD 1.06 19-11-20
696 SG SECURITIES (HK) LTD 0.43 19-11-21
697 19-11-08 DEUTSCHE BANK AG 0.34 19-11-07
698 BNP PARIBAS -0.53 19-11-07
699 19-11-07 BNP PARIBAS 0.53 19-11-06
700 19-10-03 ABN AMRO CLEARING HONG KONG LTD -0.42 19-09-20
701 19-09-20 SG SECURITIES (HK) LTD -0.90 19-09-18
702 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.91 19-08-16
703 ABN AMRO CLEARING HONG KONG LTD 0.29 19-08-16
704 19-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 19-07-16
705 19-07-05 DEUTSCHE BANK AG 0.42 19-06-27
706 ABN AMRO CLEARING HONG KONG LTD -0.44 19-07-04
707 19-07-03 SG SECURITIES (HK) LTD 0.70
708 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-27
709 ABN AMRO CLEARING HONG KONG LTD -0.31 19-06-27
710 19-06-05 ABN AMRO CLEARING HONG KONG LTD -1.02 19-06-04
711 19-06-04 ABN AMRO CLEARING HONG KONG LTD 2.54 19-06-03
712 19-05-06 THE HONGKONG AND SHANGHAI BANKING -0.38 19-04-29
713 19-05-03 ABN AMRO CLEARING HONG KONG LTD -8.51 19-05-02
714 19-05-02 ABN AMRO CLEARING HONG KONG LTD 9.27 19-04-29
715 19-04-26 UBS SECURITIES HONG KONG LTD 1.20 19-01-17
716 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-22
717 ABN AMRO CLEARING HONG KONG LTD -0.30 19-02-28
718 BNP PARIBAS -0.54 19-02-22
719 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-20
720 19-02-14 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-13
721 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-08
722 19-02-11 BNP PARIBAS 0.42 19-01-17
723 19-01-22 THE HONGKONG AND SHANGHAI BANKING 1.44 19-01-17
724 19-01-17 BNP PARIBAS -0.53 19-01-11
725 THE HONGKONG AND SHANGHAI BANKING -1.44 19-01-08
726 UBS SECURITIES HONG KONG LTD -2.27 17-03-17
727 18-12-27 ABN AMRO CLEARING HONG KONG LTD -0.36 18-12-19
728 18-08-14 THE HONGKONG AND SHANGHAI BANKING 1.23 18-08-10
729 18-02-13 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-08
730 ABN AMRO CLEARING HONG KONG LTD -0.61 18-02-08
731 18-02-05 ABN AMRO CLEARING HONG KONG LTD -0.27 18-02-02
732 17-12-06 ABN AMRO CLEARING HONG KONG LTD 0.27 17-11-30
733 BNP PARIBAS -1.09 17-12-04
734 17-12-04 BNP PARIBAS -5.63 17-11-30
735 17-11-22 BNP PARIBAS 0.34 17-11-17
736 17-10-17 BNP PARIBAS 1.53 17-10-11
737 JPMORGAN CHASE BANK, NATIONAL -2.04 17-03-29
738 17-09-27 BNP PARIBAS -1.75 17-09-15
739 17-09-22 ABN AMRO CLEARING HONG KONG LTD 0.29 17-09-21
740 THE HONGKONG AND SHANGHAI BANKING -1.05 17-09-12
741 17-08-17 ABN AMRO CLEARING HONG KONG LTD -0.45 17-08-16
742 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-14
743 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-05
744 ABN AMRO CLEARING HONG KONG LTD -0.28 17-07-04
745 17-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-26
746 17-06-01 BNP PARIBAS -0.40 17-05-31
747 ABN AMRO CLEARING HONG KONG LTD -0.43 17-05-31
748 17-05-22 BNP PARIBAS 2.85 17-05-12
749 THE HONGKONG AND SHANGHAI BANKING -2.79 17-05-11
750 17-05-10 ABN AMRO CLEARING HONG KONG LTD -0.57 17-05-09
751 17-04-26 BNP PARIBAS 1.02 17-04-25
752 THE HONGKONG AND SHANGHAI BANKING -1.11 17-04-25
753 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-20
754 ABN AMRO CLEARING HONG KONG LTD -0.31 17-04-20
755 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-19
756 ABN AMRO CLEARING HONG KONG LTD -0.28 17-04-19
757 17-04-19 BNP PARIBAS 1.16 17-04-18
758 ABN AMRO CLEARING HONG KONG LTD 1.16 17-04-18
759 THE HONGKONG AND SHANGHAI BANKING -2.33 17-04-18
760 17-04-18 ABN AMRO CLEARING HONG KONG LTD 0.46 17-04-11
761 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-12
762 17-04-10 BNP PARIBAS -0.31 17-04-06
763 17-03-29 ABN AMRO CLEARING HONG KONG LTD 0.55 17-03-23
764 JPMORGAN CHASE BANK, NATIONAL -0.62 17-03-17
765 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25
766 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-17
767 17-03-17 THE HONGKONG AND SHANGHAI BANKING 9.79
768 JPMORGAN CHASE BANK, NATIONAL 2.66
769 UBS SECURITIES HONG KONG LTD 2.47
770 BNP PARIBAS 1.32

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