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 26-03-30 BNP PARIBAS 0.38 26-03-27
2 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-27
3 26-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 26-03-26
4 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.56 26-03-25
5 CITIBANK N.A. -0.39 26-03-23
6 26-03-23 ABN AMRO CLEARING HONG KONG LTD 0.48 26-03-20
7 26-03-18 ABN AMRO CLEARING HONG KONG LTD 0.31 26-03-17
8 THE HONGKONG AND SHANGHAI BANKING -0.68 26-03-17
9 26-03-16 CITIBANK N.A. -14.49 26-03-13
10 26-03-13 ABN AMRO CLEARING HONG KONG LTD 2.51 26-03-12
11 UBS SECURITIES HONG KONG LTD 0.29 26-03-12
12 CITIBANK N.A. -0.98 26-03-12
13 26-03-12 CITIBANK N.A. 0.40 26-03-11
14 ABN AMRO CLEARING HONG KONG LTD -0.46 26-03-11
15 26-03-11 CITIBANK N.A. -0.35 26-03-10
16 ABN AMRO CLEARING HONG KONG LTD -1.54 26-03-10
17 26-03-10 ABN AMRO CLEARING HONG KONG LTD 0.45 26-03-09
18 26-03-05 CITIBANK N.A. 0.86 26-03-04
19 ABN AMRO CLEARING HONG KONG LTD -1.04 26-03-04
20 26-03-03 BANK OF CHINA (HONG KONG) LTD -0.31 26-02-09
21 26-03-02 CITIBANK N.A. 14.61 26-02-27
22 ABN AMRO CLEARING HONG KONG LTD -0.85 26-02-27
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.15 26-02-27
24 26-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.48 25-07-02
25 26-02-25 ABN AMRO CLEARING HONG KONG LTD 2.86 26-02-24
26 CITIBANK N.A. 0.67 26-02-24
27 DBS BANK LTD -3.56 26-02-04
28 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.25 26-02-20
29 UBS SECURITIES HONG KONG LTD -0.28 26-02-20
30 26-02-10 CITIBANK N.A. 0.32 26-02-09
31 ABN AMRO CLEARING HONG KONG LTD -0.36 26-02-09
32 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-05
33 CITIBANK N.A. -0.47 26-02-05
34 26-02-05 THE HONGKONG AND SHANGHAI BANKING 1.70 26-02-04
35 ABN AMRO CLEARING HONG KONG LTD 1.20 26-02-04
36 CITIBANK N.A. 0.43 26-02-04
37 26-02-04 DBS BANK LTD 3.86 24-08-16
38 ABN AMRO CLEARING HONG KONG LTD -1.12 26-02-03
39 26-02-03 BNP PARIBAS 0.27 26-02-02
40 26-01-30 UBS SECURITIES HONG KONG LTD 2.79 26-01-29
41 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-29
42 CITIBANK N.A. -0.73 26-01-29
43 26-01-29 ABN AMRO CLEARING HONG KONG LTD 1.14 26-01-28
44 CITIBANK N.A. 0.78 26-01-28
45 UBS SECURITIES HONG KONG LTD -1.81 26-01-28
46 26-01-28 ABN AMRO CLEARING HONG KONG LTD -0.36 26-01-27
47 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.34 26-01-22
48 26-01-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 25-11-25
49 26-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 25-12-03
50 26-01-05 FUTU SECURITIES INTERNATIONAL -0.41 26-01-02
51 INTERACTIVE BROKERS HONG KONG LTD -1.52 25-12-30
52 HANG SENG SECURITIES LTD -1.75 26-01-02
53 BANK OF CHINA (HONG KONG) LTD -2.21 26-01-02
54 CITIBANK N.A. -3.22 26-01-02
55 ABN AMRO CLEARING HONG KONG LTD -4.20 26-01-02
56 THE HONGKONG AND SHANGHAI BANKING -18.19 26-01-02
57 UBS SECURITIES HONG KONG LTD -63.74 26-01-02
58 26-01-02 CITIBANK N.A. 1.67 25-12-23
59 BNP PARIBAS -0.39 25-12-30
60 ABN AMRO CLEARING HONG KONG LTD -1.17 25-12-30
61 25-12-30 BNP PARIBAS 0.32 25-12-23
62 DEUTSCHE BANK AG -0.32 25-10-13
63 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.48 25-12-22
64 BNP PARIBAS -0.41 25-12-22
65 25-12-22 UBS SECURITIES HONG KONG LTD 9.13 25-12-09
66 BNP PARIBAS 0.30 25-12-19
67 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-01
68 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-19
69 25-12-19 CITIBANK N.A. -0.36 25-12-18
70 25-12-11 THE HONGKONG AND SHANGHAI BANKING -14.29 25-12-09
71 25-12-09 CITIBANK N.A. 0.32 25-12-08
72 25-12-03 CITIBANK N.A. 0.30 25-12-02
73 ABN AMRO CLEARING HONG KONG LTD -0.39 25-12-02
74 25-11-17 CITIBANK N.A. 0.54 25-11-13
75 BNP PARIBAS -0.53 25-11-14
76 25-11-13 BNP PARIBAS 0.67 25-11-12
77 CITIBANK N.A. -0.71 25-11-11
78 25-11-07 UBS SECURITIES HONG KONG LTD 0.69 25-11-04
79 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-06
80 25-11-06 BNP PARIBAS -0.28 25-11-04
81 25-11-04 BNP PARIBAS 0.31 25-11-03
82 25-11-03 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-31
83 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-27
84 CITIBANK N.A. -0.29 25-10-23
85 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-22
86 CITIBANK N.A. -0.29 25-10-22
87 25-10-22 CITIBANK N.A. 0.52 25-10-21
88 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-21
89 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-20
90 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-15
91 CITIBANK N.A. -0.29 25-10-06
92 25-10-13 DEUTSCHE BANK AG 0.45 25-09-22
93 ABN AMRO CLEARING HONG KONG LTD -0.46 25-10-10
94 25-10-03 BNP PARIBAS 0.28 25-09-30
95 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-19
96 DEUTSCHE BANK AG -0.41 25-09-12
97 25-09-19 BANK OF CHINA (HONG KONG) LTD 0.25 25-08-05
98 25-09-18 UBS SECURITIES HONG KONG LTD 0.26 25-09-17
99 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-17
100 25-09-16 CITIBANK N.A. 0.33 25-09-15
101 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-15
102 25-09-12 DEUTSCHE BANK AG -0.45 25-08-27
103 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-10
104 CITIBANK N.A. -0.54 25-09-10
105 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-09
106 CITIBANK N.A. -0.26 25-09-09
107 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.54 25-08-26
108 DEUTSCHE BANK AG -0.65 25-08-26
109 25-08-26 DEUTSCHE BANK AG 0.67 25-06-30
110 25-08-25 ABN AMRO CLEARING HONG KONG LTD 1.64 25-08-22
111 UBS SECURITIES HONG KONG LTD -1.66 25-08-22
112 25-08-22 CITIBANK N.A. -0.30 25-08-21
113 ABN AMRO CLEARING HONG KONG LTD -2.62 25-08-21
114 25-08-21 CITIBANK N.A. 1.68 25-08-19
115 BNP PARIBAS -1.46 25-07-21
116 25-08-07 ABN AMRO CLEARING HONG KONG LTD -11.46 25-08-06
117 25-07-31 ABN AMRO CLEARING HONG KONG LTD 9.72 25-07-30
118 UBS SECURITIES HONG KONG LTD -9.73 25-07-28
119 25-07-29 THE HONGKONG AND SHANGHAI BANKING 1.80 25-07-25
120 ABN AMRO CLEARING HONG KONG LTD -1.80 25-07-28
121 25-07-18 CITIBANK N.A. -12.12 25-07-15
122 25-07-16 BNP PARIBAS -1.52 25-07-11
123 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-03
124 25-07-02 CITIBANK N.A. 12.40 25-06-30
125 BNP PARIBAS 2.33 25-06-30
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.40 25-06-30
127 25-06-30 UBS SECURITIES HONG KONG LTD 56.66 25-05-19
128 THE HONGKONG AND SHANGHAI BANKING 15.65 25-06-27
129 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.16 20-03-06
130 ABN AMRO CLEARING HONG KONG LTD 3.49 25-06-27
131 BANK OF CHINA (HONG KONG) LTD 0.91 25-06-17
132 BNP PARIBAS 0.57 25-06-25
133 DEUTSCHE BANK AG 0.45 24-11-14
134 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-23
135 CITIBANK N.A. -0.28 25-06-23
136 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-19
137 25-06-19 CITIBANK N.A. 0.40 25-06-18
138 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-17
139 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-11
140 CITIBANK N.A. -0.34 25-06-10
141 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-06
142 CITIBANK N.A. -0.38 25-06-06
143 25-06-06 CITIBANK N.A. 0.44 25-06-05
144 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-05
145 25-06-02 CITIBANK N.A. 0.27 25-05-29
146 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-28
147 CITIBANK N.A. -0.45 25-05-28
148 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-20
149 25-05-19 CITIBANK N.A. 0.87 25-05-15
150 ABN AMRO CLEARING HONG KONG LTD -0.52 25-05-16
151 UBS SECURITIES HONG KONG LTD -0.78 24-11-15
152 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.98 25-05-13
153 CITIBANK N.A. -0.79 25-05-13
154 25-05-13 CITIBANK N.A. 1.03 25-05-12
155 ABN AMRO CLEARING HONG KONG LTD -1.01 25-05-12
156 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.59 25-05-09
157 CITIBANK N.A. -0.58 25-05-08
158 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-07
159 25-05-07 CITIBANK N.A. -0.31 25-05-06
160 25-05-02 CITIBANK N.A. 0.35 25-04-30
161 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-30
162 25-04-29 CITIBANK N.A. 0.32 25-04-28
163 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-28
164 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-22
165 25-04-22 CITIBANK N.A. 0.48 25-04-17
166 ABN AMRO CLEARING HONG KONG LTD -0.40 25-04-17
167 25-04-16 CITIBANK N.A. -0.31 25-04-15
168 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.83 25-04-11
169 BNP PARIBAS -1.30 25-04-11
170 25-04-11 ABN AMRO CLEARING HONG KONG LTD 2.09 25-04-10
171 BNP PARIBAS 1.39 25-04-10
172 CITIBANK N.A. 0.29 25-04-10
173 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.60 25-04-09
174 25-04-03 CITIBANK N.A. 0.30 25-04-02
175 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-02
176 25-04-02 CITIBANK N.A. -0.44 25-04-01
177 ABN AMRO CLEARING HONG KONG LTD -0.73 25-04-01
178 25-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-03-27
179 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-27
180 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.64 25-03-18
181 CITIBANK N.A. 0.45 25-03-12
182 25-03-13 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-12
183 ABN AMRO CLEARING HONG KONG LTD 0.92 25-03-12
184 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-10
185 BNP PARIBAS 0.26 25-03-10
186 CITIBANK N.A. -0.31 25-03-11
187 25-03-04 INTERACTIVE BROKERS HONG KONG LTD -0.68 25-02-12
188 25-03-03 CITIBANK N.A. 0.29 25-02-27
189 25-02-27 ABN AMRO CLEARING HONG KONG LTD -0.47 25-02-26
190 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-25
191 25-02-24 ABN AMRO CLEARING HONG KONG LTD -2.14 25-02-21
192 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-20
193 CITIBANK N.A. -0.37 25-02-14
194 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-13
195 CITIBANK N.A. -0.44 25-02-13
196 25-02-13 CITIBANK N.A. 0.37 25-02-12
197 ABN AMRO CLEARING HONG KONG LTD -0.34 25-02-12
198 25-02-11 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-02-04
199 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-06
200 25-02-10 BNP PARIBAS -0.59 25-02-07
201 25-02-07 CITIBANK N.A. 0.65 25-02-06
202 BNP PARIBAS -0.94 25-02-06
203 25-02-06 BNP PARIBAS 1.62 25-02-05
204 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-05
205 CITIBANK N.A. -2.30 25-02-05
206 25-02-05 CITIBANK N.A. 2.28 25-02-04
207 ABN AMRO CLEARING HONG KONG LTD 1.94 25-02-04
208 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-27
209 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-01-24
210 25-02-03 ABN AMRO CLEARING HONG KONG LTD -0.68 25-01-27
211 25-01-27 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-24
212 25-01-24 BNP PARIBAS 0.27 25-01-23
213 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-23
214 CITIBANK N.A. -0.93 25-01-23
215 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-22
216 CITIBANK N.A. -0.33 25-01-22
217 25-01-22 CITIBANK N.A. 0.90 25-01-21
218 ABN AMRO CLEARING HONG KONG LTD 0.57 25-01-21
219 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.89 25-01-20
220 BNP PARIBAS -0.94 25-01-20
221 25-01-20 BNP PARIBAS 1.02 25-01-16
222 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-17
223 ABN AMRO CLEARING HONG KONG LTD -1.03 25-01-17
224 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.75 25-01-16
225 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-15
226 25-01-14 CITIBANK N.A. 0.54 25-01-13
227 THE HONGKONG AND SHANGHAI BANKING -0.48 25-01-13
228 25-01-13 BNP PARIBAS 0.27 25-01-09
229 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-10
230 CITIBANK N.A. -0.38 25-01-10
231 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-08
232 BNP PARIBAS -0.32 25-01-08
233 25-01-08 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-07
234 25-01-07 BNP PARIBAS 0.27 25-01-06
235 ABN AMRO CLEARING HONG KONG LTD -0.28 25-01-06
236 25-01-06 CITIBANK N.A. -0.67 25-01-03
237 25-01-03 CITIBANK N.A. 0.58 25-01-02
238 BNP PARIBAS -0.26 25-01-02
239 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-02
240 25-01-02 BNP PARIBAS 0.26 24-12-30
241 CITIBANK N.A. -0.26 24-12-30
242 24-12-30 CITIBANK N.A. 0.73 24-12-27
243 ABN AMRO CLEARING HONG KONG LTD 0.61 24-12-27
244 BNP PARIBAS -0.52 24-12-27
245 24-12-27 BNP PARIBAS 0.52 24-12-23
246 CITIBANK N.A. -0.40 24-12-23
247 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.49 24-12-19
248 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.84 24-12-16
249 24-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-12-12
250 ABN AMRO CLEARING HONG KONG LTD -0.70 24-12-13
251 24-12-13 CITIBANK N.A. 0.53 24-12-10
252 BNP PARIBAS -0.28 24-12-12
253 24-12-12 BNP PARIBAS 0.27 24-12-09
254 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-11
255 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-05
256 24-12-05 CITIBANK N.A. 0.58 24-12-04
257 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-03
258 CITIBANK N.A. -0.36 24-12-03
259 24-12-03 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-11-29
260 24-12-02 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-29
261 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-28
262 BNP PARIBAS -0.56 24-11-28
263 24-11-28 BNP PARIBAS 0.56 24-11-27
264 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-27
265 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-25
266 24-11-22 ABN AMRO CLEARING HONG KONG LTD -0.66 24-11-21
267 24-11-21 CITIBANK N.A. 0.48 24-11-20
268 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-20
269 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-19
270 CITIBANK N.A. -0.33 24-11-19
271 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-18
272 CITIBANK N.A. -0.37 24-11-18
273 24-11-18 CITIBANK N.A. 0.33 24-11-15
274 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-15
275 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-14
276 CITIBANK N.A. 0.37 24-11-13
277 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-14
278 UBS SECURITIES HONG KONG LTD -0.53 24-11-13
279 BNP PARIBAS -0.71 24-11-14
280 24-11-14 BNP PARIBAS 0.25 24-11-13
281 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-13
282 24-11-13 UBS SECURITIES HONG KONG LTD 0.75 24-07-29
283 BNP PARIBAS 0.43 24-11-12
284 CITIBANK N.A. -0.99 24-11-12
285 24-11-11 CITIBANK N.A. 0.48 24-11-07
286 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-07
287 24-11-07 CITIBANK N.A. -0.37 24-11-06
288 24-11-06 CITIBANK N.A. 0.37 24-11-04
289 BNP PARIBAS -0.40 24-11-05
290 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-04
291 24-11-04 BNP PARIBAS 0.26 24-11-01
292 ABN AMRO CLEARING HONG KONG LTD -1.79 24-11-01
293 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-31
294 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.63 24-10-29
295 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-22
296 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-21
297 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-21
298 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.65 24-10-17
299 THE HONGKONG AND SHANGHAI BANKING -0.59 24-10-16
300 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-10
301 ABN AMRO CLEARING HONG KONG LTD -1.85 24-10-15
302 24-10-15 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-10
303 24-10-09 DEUTSCHE BANK AG 0.51 23-11-07
304 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.89 24-10-02
305 THE HONGKONG AND SHANGHAI BANKING -0.73 24-09-30
306 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.57 24-09-13
307 BOCI SECURITIES LTD -0.43 24-08-23
308 24-09-12 ABN AMRO CLEARING HONG KONG LTD -1.10 24-09-11
309 24-09-10 ABN AMRO CLEARING HONG KONG LTD 2.35 24-09-09
310 THE HONGKONG AND SHANGHAI BANKING -2.37 24-09-09
311 24-09-09 ABN AMRO CLEARING HONG KONG LTD -0.38 24-09-04
312 24-09-04 THE HONGKONG AND SHANGHAI BANKING 1.52 24-09-03
313 ABN AMRO CLEARING HONG KONG LTD -11.83 24-09-03
314 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.41 24-08-29
315 24-08-23 BOCI SECURITIES LTD 0.43 24-08-09
316 ABN AMRO CLEARING HONG KONG LTD -0.46 24-08-22
317 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-20
318 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-20
319 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.84 24-08-09
320 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.29 24-07-26
321 UBS SECURITIES HONG KONG LTD -0.33 24-07-08
322 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-26
323 HANG SENG SECURITIES LTD -0.56 24-07-25
324 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.55 24-07-15
325 BOCI SECURITIES LTD -0.54 24-07-11
326 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-12
327 CITIBANK N.A. -0.54 24-07-10
328 24-07-09 BOCI SECURITIES LTD 0.54 24-06-27
329 ABN AMRO CLEARING HONG KONG LTD -0.49 24-07-08
330 24-06-28 CITIBANK N.A. 0.32 24-06-26
331 24-06-27 BOCI SECURITIES LTD -0.27 24-06-19
332 24-06-18 UBS SECURITIES HONG KONG LTD 0.37 24-01-12
333 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-17
334 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-14
335 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-14
336 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-11
337 CITIBANK N.A. -0.28 24-06-07
338 24-06-11 BNP PARIBAS 0.28 24-06-07
339 ABN AMRO CLEARING HONG KONG LTD -0.36 24-06-07
340 24-06-05 CITIBANK N.A. 0.41 24-05-29
341 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-04
342 24-05-23 CITIBANK N.A. 0.31 24-05-20
343 BNP PARIBAS -0.25 24-05-22
344 24-05-09 BNP PARIBAS 0.26 24-05-08
345 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-08
346 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-06
347 24-05-06 CITIBANK N.A. 0.33 24-05-03
348 BNP PARIBAS -0.29 24-05-03
349 24-05-03 BNP PARIBAS 0.32 24-05-02
350 BOCI SECURITIES LTD 0.26 24-03-18
351 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-02
352 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-30
353 24-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.52 24-04-24
354 ABN AMRO CLEARING HONG KONG LTD -0.60 24-04-24
355 24-04-24 CITIBANK N.A. 0.40 24-04-23
356 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.37 24-04-22
357 CITIBANK N.A. -0.27 24-04-22
358 24-04-22 CITIBANK N.A. 0.78 24-04-19
359 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-19
360 24-04-17 BNP PARIBAS -0.27 24-04-16
361 24-04-11 ABN AMRO CLEARING HONG KONG LTD 0.62 24-04-10
362 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-04-10
363 24-04-08 ABN AMRO CLEARING HONG KONG LTD 1.06 24-04-05
364 BNP PARIBAS 0.36 24-04-05
365 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.54 24-04-03
366 CITIBANK N.A. -0.44 24-04-03
367 24-03-28 BANK OF CHINA (HONG KONG) LTD 0.38 24-03-22
368 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-27
369 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-25
370 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.54 24-03-11
371 24-03-06 CITIBANK N.A. 0.43 24-03-05
372 BNP PARIBAS -0.29 24-03-05
373 24-03-04 CITIBANK N.A. -0.45 24-02-29
374 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.36 24-02-27
375 CITIBANK N.A. -0.33 24-02-26
376 24-02-26 CITIBANK N.A. 0.36 24-02-23
377 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-23
378 24-02-22 ABN AMRO CLEARING HONG KONG LTD -11.95 24-02-21
379 24-02-21 ABN AMRO CLEARING HONG KONG LTD 8.04 24-02-20
380 24-02-20 CITIBANK N.A. -0.26 24-02-16
381 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.83 24-02-14
382 24-01-24 CITIBANK N.A. 0.56 24-01-23
383 ABN AMRO CLEARING HONG KONG LTD -0.73 24-01-23
384 24-01-16 ABN AMRO CLEARING HONG KONG LTD -2.55 24-01-12
385 24-01-12 UBS SECURITIES HONG KONG LTD 0.28 23-11-15
386 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.54 24-01-09
387 CITIBANK N.A. -0.55 24-01-05
388 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-03
389 24-01-03 ABN AMRO CLEARING HONG KONG LTD 1.04 24-01-02
390 CITIBANK N.A. -0.87 24-01-02
391 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-29
392 23-12-29 CITIBANK N.A. 0.75 23-12-22
393 ABN AMRO CLEARING HONG KONG LTD -0.70 23-12-28
394 23-12-18 CITIBANK N.A. 1.07 23-12-05
395 ABN AMRO CLEARING HONG KONG LTD -0.87 23-12-15
396 23-12-13 ABN AMRO CLEARING HONG KONG LTD -1.52 23-12-12
397 23-12-08 ABN AMRO CLEARING HONG KONG LTD 2.89 23-12-07
398 23-12-05 CITIBANK N.A. -1.25 23-12-01
399 23-12-01 CITIBANK N.A. 0.88 23-11-29
400 ABN AMRO CLEARING HONG KONG LTD -0.68 23-11-29
401 23-11-27 ABN AMRO CLEARING HONG KONG LTD -0.38 23-11-24
402 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.27 23-11-23
403 23-11-23 CITIBANK N.A. 0.44 23-11-22
404 ABN AMRO CLEARING HONG KONG LTD -0.59 23-11-22
405 23-11-22 CITIBANK N.A. 0.66 23-11-20
406 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-21
407 23-11-20 ABN AMRO CLEARING HONG KONG LTD 0.40 23-11-17
408 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.49 23-11-16
409 23-11-15 CITIBANK N.A. 0.84 23-11-13
410 UBS SECURITIES HONG KONG LTD -0.39 23-11-13
411 BNP PARIBAS -0.46 23-11-13
412 23-11-13 BNP PARIBAS 0.56 23-11-09
413 UBS SECURITIES HONG KONG LTD 0.50 23-01-09
414 CITIBANK N.A. -0.95 23-11-09
415 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.65 23-11-08
416 CITIBANK N.A. -1.57 23-10-30
417 23-11-07 DEUTSCHE BANK AG 0.65 23-10-25
418 ABN AMRO CLEARING HONG KONG LTD -0.65 23-11-02
419 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.27 23-08-18
420 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-03
421 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.93 23-07-31
422 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-07-25
423 23-07-25 CITIBANK N.A. 0.39 23-07-18
424 23-07-19 BNP PARIBAS 0.27 23-07-18
425 23-07-18 ABN AMRO CLEARING HONG KONG LTD 1.03 23-07-14
426 CITIBANK N.A. -0.94 23-07-11
427 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 23-06-29
428 23-07-11 CITIBANK N.A. 0.36 23-07-03
429 23-07-04 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-06-29
430 23-07-03 CITIBANK N.A. 0.41 23-06-28
431 ABN AMRO CLEARING HONG KONG LTD -0.86 23-06-30
432 23-06-28 CITIBANK N.A. 0.68 23-06-23
433 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-06-23
434 ABN AMRO CLEARING HONG KONG LTD -0.56 23-06-27
435 23-06-23 ABN AMRO CLEARING HONG KONG LTD 0.32 23-06-21
436 CITIBANK N.A. -0.31 23-06-21
437 23-06-21 CITIBANK N.A. 0.43 23-06-19
438 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-20
439 23-06-19 CITIBANK N.A. 0.65 23-06-15
440 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-16
441 BNP PARIBAS -0.30 23-06-16
442 23-06-02 CITIBANK N.A. 0.45 23-05-31
443 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-01
444 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-30
445 23-05-29 CITIBANK N.A. 0.61 23-05-19
446 ABN AMRO CLEARING HONG KONG LTD -0.65 23-05-25
447 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.89 23-05-17
448 CITIBANK N.A. -1.03 23-05-12
449 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-11
450 CITIBANK N.A. -0.42 23-04-21
451 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.60 23-04-24
452 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-04-17
453 23-04-21 CITIBANK N.A. 0.45 23-04-14
454 BNP PARIBAS -0.39 23-04-20
455 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.40 23-04-04
456 CITIBANK N.A. -0.38 23-04-04
457 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-31
458 CITIBANK N.A. 0.69 23-03-29
459 23-03-27 CITIBANK N.A. -2.15 23-03-24
460 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-23
461 CITIBANK N.A. -0.41 23-03-23
462 23-03-22 CITIBANK N.A. 1.12 23-03-21
463 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-21
464 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-20
465 CITIBANK N.A. -0.29 23-03-17
466 23-03-15 CITIBANK N.A. 0.50 23-03-13
467 BNP PARIBAS -0.44 23-03-14
468 23-03-14 BNP PARIBAS 0.40 23-03-13
469 ABN AMRO CLEARING HONG KONG LTD 0.32 23-03-08
470 23-03-03 CITIBANK N.A. 0.62 23-02-21
471 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-02
472 23-02-17 ABN AMRO CLEARING HONG KONG LTD -0.44 23-02-16
473 23-02-15 CITIBANK N.A. 0.59 23-02-13
474 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-14
475 23-02-13 CITIBANK N.A. 1.44 23-02-10
476 ABN AMRO CLEARING HONG KONG LTD -1.25 23-02-10
477 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-02-01
478 CITIBANK N.A. -1.47 23-02-01
479 23-01-30 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-27
480 23-01-20 CITIBANK N.A. 3.02 23-01-18
481 BNP PARIBAS -3.02 23-01-19
482 23-01-19 BNP PARIBAS 3.25 23-01-17
483 23-01-18 CITIBANK N.A. -0.53 23-01-17
484 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.96 23-01-16
485 CITIBANK N.A. -0.86 23-01-16
486 23-01-16 CITIBANK N.A. 0.34 23-01-13
487 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-12-22
488 23-01-13 CITIBANK N.A. 0.84 22-12-29
489 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-12
490 BNP PARIBAS -0.43 23-01-12
491 23-01-09 UBS SECURITIES HONG KONG LTD 0.31 22-12-29
492 22-12-29 UBS SECURITIES HONG KONG LTD 0.57 22-12-28
493 22-12-28 UBS SECURITIES HONG KONG LTD 0.57 22-11-16
494 CITIBANK N.A. -0.26 22-12-20
495 22-12-20 CITIBANK N.A. 0.52 22-12-12
496 22-12-19 ABN AMRO CLEARING HONG KONG LTD -3.43 22-12-16
497 22-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-11-21
498 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-15
499 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.25 22-12-12
500 22-11-24 ABN AMRO CLEARING HONG KONG LTD -0.30 22-11-23
501 22-11-23 CITIBANK N.A. 0.46 22-11-18
502 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-22
503 22-11-21 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-18
504 22-11-18 CITIBANK N.A. 0.64 22-11-17
505 BNP PARIBAS -0.32 22-11-17
506 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-17
507 22-11-17 BNP PARIBAS 0.26 22-11-15
508 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-15
509 22-11-16 CITIBANK N.A. 0.33 22-11-14
510 UBS SECURITIES HONG KONG LTD -0.33 22-11-14
511 22-11-15 ABN AMRO CLEARING HONG KONG LTD 3.91 22-11-14
512 22-11-14 UBS SECURITIES HONG KONG LTD 0.35 22-09-07
513 CITIBANK N.A. -0.35 22-11-11
514 ABN AMRO CLEARING HONG KONG LTD -0.63 22-11-11
515 22-11-10 BNP PARIBAS 0.32 22-11-07
516 CITIBANK N.A. -0.42 22-11-08
517 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.49 22-11-07
518 CITIBANK N.A. -0.39 22-11-07
519 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.96 22-11-04
520 CITIBANK N.A. -0.89 22-11-03
521 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.44 22-11-02
522 CITIBANK N.A. -0.72 22-10-24
523 22-10-27 INTERACTIVE BROKERS HONG KONG LTD -0.62 22-10-26
524 22-10-24 ABN AMRO CLEARING HONG KONG LTD -0.39 22-10-21
525 22-10-17 CITIBANK N.A. 0.58 22-10-14
526 22-10-14 CITIBANK N.A. 0.37 22-10-13
527 ABN AMRO CLEARING HONG KONG LTD -0.26 22-10-13
528 22-10-07 CITIBANK N.A. 0.42 22-10-06
529 ABN AMRO CLEARING HONG KONG LTD -0.43 22-10-06
530 22-10-06 CITIBANK N.A. 0.68 22-09-22
531 ABN AMRO CLEARING HONG KONG LTD -0.65 22-10-05
532 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.96 22-10-03
533 22-09-22 CITIBANK N.A. 0.75 22-09-08
534 BNP PARIBAS -0.75 22-09-21
535 22-09-21 BNP PARIBAS 0.75 22-09-14
536 ABN AMRO CLEARING HONG KONG LTD -0.75 22-09-20
537 22-09-08 CITIBANK N.A. 0.47 22-09-02
538 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.08 22-09-06
539 22-08-31 BNP PARIBAS -0.31 22-08-30
540 CITIBANK N.A. -0.41 22-08-25
541 22-08-15 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-11
542 22-08-12 CITIBANK N.A. 0.41 22-07-28
543 BNP PARIBAS -0.39 22-08-11
544 22-08-05 ABN AMRO CLEARING HONG KONG LTD -0.39 22-08-04
545 22-07-13 THE HONGKONG AND SHANGHAI BANKING -5.04 22-07-12
546 22-06-20 THE HONGKONG AND SHANGHAI BANKING 1.25 22-06-17
547 22-06-10 CITIBANK N.A. -0.55 22-06-09
548 22-06-07 CITIBANK N.A. 0.29 22-06-06
549 22-06-06 CITIBANK N.A. 0.28 22-06-01
550 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-14
551 CITIBANK N.A. -0.29 22-04-11
552 22-03-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-18
553 CITIBANK N.A. -0.34 22-03-21
554 22-03-17 CITIBANK N.A. 0.29 22-03-16
555 22-03-04 THE HONGKONG AND SHANGHAI BANKING 1.12 22-03-03
556 ABN AMRO CLEARING HONG KONG LTD 0.51 22-03-03
557 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-03-02
558 22-02-24 THE HONGKONG AND SHANGHAI BANKING 1.21 22-02-23
559 CITIBANK N.A. -1.12 22-02-21
560 22-02-04 THE HONGKONG AND SHANGHAI BANKING 0.77 22-01-28
561 CITIBANK N.A. -0.65 22-01-28
562 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-26
563 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-26
564 22-01-20 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-19
565 22-01-17 CITIBANK N.A. 0.41 22-01-13
566 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-14
567 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.59 22-01-06
568 CITIBANK N.A. 0.33 22-01-06
569 22-01-06 FULBRIGHT SECURITIES LTD 0.27
570 22-01-03 CITIBANK N.A. 0.39 21-12-30
571 BNP PARIBAS -0.27 21-12-30
572 21-12-23 CITIBANK N.A. 0.35 21-12-10
573 21-12-10 CITIBANK N.A. 0.95 21-12-09
574 BNP PARIBAS -0.84 21-12-09
575 21-12-09 BNP PARIBAS 0.94 21-12-08
576 CITIBANK N.A. -0.94 21-12-08
577 21-12-08 CITIBANK N.A. -1.08 21-12-03
578 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-03
579 21-12-03 CITIBANK N.A. 0.36 21-12-01
580 BNP PARIBAS -0.25 21-12-02
581 21-12-02 BNP PARIBAS 0.31 21-12-01
582 ABN AMRO CLEARING HONG KONG LTD -0.53 21-12-01
583 21-11-11 CITIBANK N.A. 1.78 21-11-10
584 UBS SECURITIES HONG KONG LTD -0.29 21-11-09
585 BNP PARIBAS -1.51 21-11-10
586 21-11-10 BNP PARIBAS 0.58 21-11-09
587 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-09
588 21-11-09 BNP PARIBAS 0.84 21-11-08
589 UBS SECURITIES HONG KONG LTD 0.29 21-07-12
590 CITIBANK N.A. -1.08 21-10-25
591 21-10-19 ABN AMRO CLEARING HONG KONG LTD 0.66 21-10-18
592 21-10-06 CITIBANK N.A. 0.80 21-10-05
593 BNP PARIBAS -0.84 21-10-05
594 21-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.99 21-10-04
595 BNP PARIBAS 0.82 21-09-27
596 21-09-24 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-23
597 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-23
598 INTERACTIVE BROKERS HONG KONG LTD -0.98 21-09-15
599 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.50 21-09-21
600 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-21
601 CITIBANK N.A. -1.74 21-09-21
602 21-09-20 CITIBANK N.A. 0.37 21-09-17
603 ABN AMRO CLEARING HONG KONG LTD -0.42 21-09-17
604 21-09-17 CITIBANK N.A. 0.50 21-09-14
605 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-15
606 21-09-09 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-08
607 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.38 21-09-07
608 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-07
609 21-09-06 CITIBANK N.A. 0.42 21-09-03
610 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-20
611 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-17
612 21-08-17 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-13
613 21-08-16 CITIBANK N.A. 0.29 21-07-28
614 DEUTSCHE BANK AG -0.29 21-07-29
615 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-29
616 21-07-12 DEUTSCHE BANK AG 0.29 21-06-28
617 UBS SECURITIES HONG KONG LTD -0.28 21-06-08
618 21-06-29 THE HONGKONG AND SHANGHAI BANKING -3.12 21-06-28
619 21-06-25 THE HONGKONG AND SHANGHAI BANKING 3.16 21-06-24
620 21-06-11 DEUTSCHE BANK AG 0.43 21-06-08
621 THE HONGKONG AND SHANGHAI BANKING -0.51 21-06-10
622 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-07
623 DEUTSCHE BANK AG -0.34 21-06-07
624 21-06-02 DEUTSCHE BANK AG 0.68 21-05-31
625 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-01
626 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-27
627 21-05-25 DEUTSCHE BANK AG 0.52 21-05-20
628 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-24
629 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.77 21-05-20
630 THE HONGKONG AND SHANGHAI BANKING -0.50 21-05-20
631 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-17
632 DEUTSCHE BANK AG -1.42 21-05-18
633 21-05-18 DEUTSCHE BANK AG 0.77 21-03-16
634 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-07
635 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-07
636 21-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-28
637 21-04-28 SG SECURITIES (HK) LTD 0.26 21-04-27
638 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.66 21-04-19
639 21-03-18 SG SECURITIES (HK) LTD -0.48 21-03-17
640 21-03-16 DEUTSCHE BANK AG 0.44 21-01-29
641 21-02-08 SG SECURITIES (HK) LTD 0.71 21-02-05
642 THE HONGKONG AND SHANGHAI BANKING -0.88 21-02-05
643 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.64 21-02-04
644 21-01-29 SG SECURITIES (HK) LTD -1.86 21-01-28
645 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-25
646 21-01-25 SG SECURITIES (HK) LTD 1.30 21-01-21
647 THE HONGKONG AND SHANGHAI BANKING -1.23 21-01-22
648 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-21
649 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-18
650 21-01-18 SOOCHOW SECURITIES INTERNATIONAL -0.50 21-01-15
651 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-15
652 21-01-15 SOOCHOW SECURITIES INTERNATIONAL 0.50 20-06-03
653 THE HONGKONG AND SHANGHAI BANKING -0.50 21-01-14
654 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-11
655 20-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-10
656 20-12-09 DAH SING SECURITIES LTD 0.38 20-12-07
657 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-02
658 ABN AMRO CLEARING HONG KONG LTD -0.31 20-12-02
659 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.74 20-11-27
660 ABN AMRO CLEARING HONG KONG LTD -0.66 20-11-30
661 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-11
662 20-11-06 BANK OF CHINA (HONG KONG) LTD -0.38 20-09-30
663 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.66 20-10-22
664 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-21
665 ABN AMRO CLEARING HONG KONG LTD -0.31 20-10-21
666 20-10-12 SG SECURITIES (HK) LTD -0.56 20-10-09
667 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-09
668 20-08-20 BANK OF CHINA (HONG KONG) LTD 0.41 20-08-18
669 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.69 20-08-13
670 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-12
671 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-10
672 ABN AMRO CLEARING HONG KONG LTD -0.34 20-08-10
673 20-08-03 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-31
674 UBS SECURITIES HONG KONG LTD -0.85 20-07-30
675 20-07-24 UBS SECURITIES HONG KONG LTD 1.03 20-07-17
676 DEUTSCHE BANK AG -1.02 20-07-23
677 20-07-23 DEUTSCHE BANK AG 1.02 20-04-07
678 BNP PARIBAS -1.02 20-07-17
679 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-20
680 20-07-17 BNP PARIBAS 1.05 20-05-21
681 UBS SECURITIES HONG KONG LTD -1.05 20-06-02
682 20-06-03 SOOCHOW SECURITIES INTERNATIONAL -1.55 20-06-02
683 20-06-01 SOOCHOW SECURITIES INTERNATIONAL 1.17 20-05-29
684 ABN AMRO CLEARING HONG KONG LTD -0.46 20-05-29
685 THE HONGKONG AND SHANGHAI BANKING -1.37 20-05-29
686 20-05-29 SOOCHOW SECURITIES INTERNATIONAL 0.77 20-03-09
687 THE HONGKONG AND SHANGHAI BANKING -1.36 20-05-28
688 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 20-05-25
689 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-07
690 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.58 20-04-07
691 SG SECURITIES (HK) LTD -0.37 20-04-06
692 20-04-06 SG SECURITIES (HK) LTD 0.35 20-04-03
693 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-03
694 20-04-03 THE HONGKONG AND SHANGHAI BANKING 1.82 20-04-02
695 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.66 20-04-01
696 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-30
697 SG SECURITIES (HK) LTD -2.40 20-03-30
698 20-03-30 SG SECURITIES (HK) LTD 1.60 20-03-27
699 DEUTSCHE BANK AG 0.40 20-03-25
700 20-03-27 SG SECURITIES (HK) LTD -0.26 20-03-26
701 THE HONGKONG AND SHANGHAI BANKING -0.77 20-03-26
702 20-03-26 SG SECURITIES (HK) LTD 0.28 20-03-25
703 THE HONGKONG AND SHANGHAI BANKING -1.06 20-03-25
704 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.42 20-03-23
705 20-03-23 THE HONGKONG AND SHANGHAI BANKING 1.03 20-03-20
706 SG SECURITIES (HK) LTD 0.35 20-03-20
707 20-03-20 SG SECURITIES (HK) LTD -0.58 20-03-19
708 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.67 20-03-17
709 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-16
710 20-03-12 SG SECURITIES (HK) LTD 0.25 20-03-11
711 YUNFENG SECURITIES LTD -0.27 20-03-11
712 20-03-09 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-06
713 20-03-06 ABN AMRO CLEARING HONG KONG LTD 0.67 20-03-05
714 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-05
715 20-03-04 SOOCHOW SECURITIES INTERNATIONAL -0.35 20-03-03
716 20-03-03 SOOCHOW SECURITIES INTERNATIONAL 0.35 18-06-22
717 20-03-02 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-28
718 20-02-10 HANG SENG SECURITIES LTD 0.25 20-02-04
719 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-03
720 20-01-22 THE HONGKONG AND SHANGHAI BANKING -1.88 20-01-21
721 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-17
722 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-06
723 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-06
724 20-01-03 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-23
725 ABN AMRO CLEARING HONG KONG LTD -0.25 20-01-02
726 19-11-29 ABN AMRO CLEARING HONG KONG LTD 1.06 19-11-20
727 SG SECURITIES (HK) LTD 0.43 19-11-21
728 19-11-08 DEUTSCHE BANK AG 0.34 19-11-07
729 BNP PARIBAS -0.53 19-11-07
730 19-11-07 BNP PARIBAS 0.53 19-11-06
731 19-10-03 ABN AMRO CLEARING HONG KONG LTD -0.42 19-09-20
732 19-09-20 SG SECURITIES (HK) LTD -0.90 19-09-18
733 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.91 19-08-16
734 ABN AMRO CLEARING HONG KONG LTD 0.29 19-08-16
735 19-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 19-07-16
736 19-07-05 DEUTSCHE BANK AG 0.42 19-06-27
737 ABN AMRO CLEARING HONG KONG LTD -0.44 19-07-04
738 19-07-03 SG SECURITIES (HK) LTD 0.70
739 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-27
740 ABN AMRO CLEARING HONG KONG LTD -0.31 19-06-27
741 19-06-05 ABN AMRO CLEARING HONG KONG LTD -1.02 19-06-04
742 19-06-04 ABN AMRO CLEARING HONG KONG LTD 2.54 19-06-03
743 19-05-06 THE HONGKONG AND SHANGHAI BANKING -0.38 19-04-29
744 19-05-03 ABN AMRO CLEARING HONG KONG LTD -8.51 19-05-02
745 19-05-02 ABN AMRO CLEARING HONG KONG LTD 9.27 19-04-29
746 19-04-26 UBS SECURITIES HONG KONG LTD 1.20 19-01-17
747 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-22
748 ABN AMRO CLEARING HONG KONG LTD -0.30 19-02-28
749 BNP PARIBAS -0.54 19-02-22
750 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-20
751 19-02-14 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-13
752 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-08
753 19-02-11 BNP PARIBAS 0.42 19-01-17
754 19-01-22 THE HONGKONG AND SHANGHAI BANKING 1.44 19-01-17
755 19-01-17 BNP PARIBAS -0.53 19-01-11
756 THE HONGKONG AND SHANGHAI BANKING -1.44 19-01-08
757 UBS SECURITIES HONG KONG LTD -2.27 17-03-17
758 18-12-27 ABN AMRO CLEARING HONG KONG LTD -0.36 18-12-19
759 18-08-14 THE HONGKONG AND SHANGHAI BANKING 1.23 18-08-10
760 18-02-13 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-08
761 ABN AMRO CLEARING HONG KONG LTD -0.61 18-02-08
762 18-02-05 ABN AMRO CLEARING HONG KONG LTD -0.27 18-02-02
763 17-12-06 ABN AMRO CLEARING HONG KONG LTD 0.27 17-11-30
764 BNP PARIBAS -1.09 17-12-04
765 17-12-04 BNP PARIBAS -5.63 17-11-30
766 17-11-22 BNP PARIBAS 0.34 17-11-17
767 17-10-17 BNP PARIBAS 1.53 17-10-11
768 JPMORGAN CHASE BANK, NATIONAL -2.04 17-03-29
769 17-09-27 BNP PARIBAS -1.75 17-09-15
770 17-09-22 ABN AMRO CLEARING HONG KONG LTD 0.29 17-09-21
771 THE HONGKONG AND SHANGHAI BANKING -1.05 17-09-12
772 17-08-17 ABN AMRO CLEARING HONG KONG LTD -0.45 17-08-16
773 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-14
774 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-05
775 ABN AMRO CLEARING HONG KONG LTD -0.28 17-07-04
776 17-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-26
777 17-06-01 BNP PARIBAS -0.40 17-05-31
778 ABN AMRO CLEARING HONG KONG LTD -0.43 17-05-31
779 17-05-22 BNP PARIBAS 2.85 17-05-12
780 THE HONGKONG AND SHANGHAI BANKING -2.79 17-05-11
781 17-05-10 ABN AMRO CLEARING HONG KONG LTD -0.57 17-05-09
782 17-04-26 BNP PARIBAS 1.02 17-04-25
783 THE HONGKONG AND SHANGHAI BANKING -1.11 17-04-25
784 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-20
785 ABN AMRO CLEARING HONG KONG LTD -0.31 17-04-20
786 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-19
787 ABN AMRO CLEARING HONG KONG LTD -0.28 17-04-19
788 17-04-19 BNP PARIBAS 1.16 17-04-18
789 ABN AMRO CLEARING HONG KONG LTD 1.16 17-04-18
790 THE HONGKONG AND SHANGHAI BANKING -2.33 17-04-18
791 17-04-18 ABN AMRO CLEARING HONG KONG LTD 0.46 17-04-11
792 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-12
793 17-04-10 BNP PARIBAS -0.31 17-04-06
794 17-03-29 ABN AMRO CLEARING HONG KONG LTD 0.55 17-03-23
795 JPMORGAN CHASE BANK, NATIONAL -0.62 17-03-17
796 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25
797 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-17
798 17-03-17 THE HONGKONG AND SHANGHAI BANKING 9.79
799 JPMORGAN CHASE BANK, NATIONAL 2.66
800 UBS SECURITIES HONG KONG LTD 2.47
801 BNP PARIBAS 1.32

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