W.I.S.E.-CSI HK 100 Tracker: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02825  2008-05-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-12 BANK OF CHINA (HONG KONG) LTD 0.27 26-06-11
2 26-06-10 BANK OF CHINA (HONG KONG) LTD 0.60 26-06-09
3 26-06-05 BANK OF CHINA (HONG KONG) LTD -0.61 26-06-04
4 26-05-22 BANK OF CHINA (HONG KONG) LTD 0.45 26-05-21
5 26-05-21 BANK OF CHINA (HONG KONG) LTD 0.26 26-05-19
6 26-05-14 BANK OF CHINA (HONG KONG) LTD 0.33 26-05-13
7 26-05-13 BANK OF CHINA (HONG KONG) LTD 0.28 26-05-12
8 26-05-12 BANK OF CHINA (HONG KONG) LTD -0.54 26-05-11
9 26-05-11 BANK OF CHINA (HONG KONG) LTD -0.70 26-05-08
10 26-04-30 BANK OF CHINA (HONG KONG) LTD 0.26 26-04-29
11 26-04-17 BANK OF CHINA (HONG KONG) LTD 0.29 26-04-15
12 26-04-13 BANK OF CHINA (HONG KONG) LTD 0.27 26-04-10
13 26-03-27 BANK OF CHINA (HONG KONG) LTD 0.58 26-03-26
14 26-03-18 BANK OF CHINA (HONG KONG) LTD 0.28 26-03-17
15 26-02-26 BANK OF CHINA (HONG KONG) LTD -0.44 26-02-25
16 26-02-24 BANK OF CHINA (HONG KONG) LTD 0.70 26-02-20
17 26-02-20 BANK OF CHINA (HONG KONG) LTD -0.41 26-02-13
18 26-02-12 BANK OF CHINA (HONG KONG) LTD 0.46 26-02-11
19 26-02-09 BANK OF CHINA (HONG KONG) LTD 0.37 26-02-06
20 26-02-06 BANK OF CHINA (HONG KONG) LTD 0.84 26-02-05
21 26-02-02 BANK OF CHINA (HONG KONG) LTD -0.34 26-01-30
22 26-01-16 BANK OF CHINA (HONG KONG) LTD -0.57 26-01-14
23 26-01-14 BANK OF CHINA (HONG KONG) LTD 0.45 26-01-13
24 26-01-13 BANK OF CHINA (HONG KONG) LTD -0.44 26-01-09
25 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.37 25-12-17
26 25-12-15 BANK OF CHINA (HONG KONG) LTD 0.51 25-12-12
27 25-12-12 BANK OF CHINA (HONG KONG) LTD 0.31 25-12-11
28 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.66 25-11-21
29 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.28 25-11-20
30 25-11-11 BANK OF CHINA (HONG KONG) LTD -0.37 25-11-10
31 25-10-17 EMPEROR SECURITIES LTD -0.27 21-05-25
32 25-10-14 BANK OF CHINA (HONG KONG) LTD 0.59 25-10-13
33 25-10-13 BANK OF CHINA (HONG KONG) LTD -0.63 25-10-09
34 25-09-25 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-24
35 25-09-24 BANK OF CHINA (HONG KONG) LTD 0.44 25-09-22
36 25-09-12 BANK OF CHINA (HONG KONG) LTD -0.70 25-09-11
37 25-09-11 BANK OF CHINA (HONG KONG) LTD 0.38 25-09-10
38 25-08-26 BANK OF CHINA (HONG KONG) LTD 0.39 25-08-25
39 25-08-19 BANK OF CHINA (HONG KONG) LTD 0.40 25-08-18
40 25-08-12 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-11
41 25-08-07 BANK OF CHINA (HONG KONG) LTD -0.58 25-08-06
42 25-08-06 BANK OF CHINA (HONG KONG) LTD -0.36 25-08-05
43 25-07-21 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-18
44 25-07-11 BANK OF CHINA (HONG KONG) LTD 0.34 25-07-09
45 25-07-04 BANK OF CHINA (HONG KONG) LTD -0.29 25-07-03
46 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.37 25-06-12
47 25-05-23 BANK OF CHINA (HONG KONG) LTD -0.38 25-05-22
48 25-05-22 BANK OF CHINA (HONG KONG) LTD -0.47 25-05-19
49 25-05-19 BANK OF CHINA (HONG KONG) LTD 0.35 25-05-16
50 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.63 25-05-15
51 25-05-12 BANK OF CHINA (HONG KONG) LTD 0.27 25-05-09
52 25-05-07 BANK OF CHINA (HONG KONG) LTD -0.29 25-05-02
53 25-04-11 BANK OF CHINA (HONG KONG) LTD 0.45 25-04-10
54 25-04-07 BANK OF CHINA (HONG KONG) LTD -0.53 25-04-03
55 25-03-31 BANK OF CHINA (HONG KONG) LTD 0.35 25-03-28
56 25-03-21 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-20
57 25-03-18 BANK OF CHINA (HONG KONG) LTD 0.36 25-03-17
58 25-03-17 BANK OF CHINA (HONG KONG) LTD 0.92 25-03-14
59 25-03-12 BANK OF CHINA (HONG KONG) LTD -0.29 25-03-11
60 25-03-10 BANK OF CHINA (HONG KONG) LTD 0.62 25-03-07
61 25-03-07 BANK OF CHINA (HONG KONG) LTD 0.26 25-03-05
62 25-03-04 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-03
63 25-02-26 BANK OF CHINA (HONG KONG) LTD -0.25 25-02-25
64 25-02-21 BANK OF CHINA (HONG KONG) LTD -0.29 25-02-20
65 25-02-20 BANK OF CHINA (HONG KONG) LTD -0.30 25-02-18
66 25-02-18 BANK OF CHINA (HONG KONG) LTD -0.60 25-02-17
67 25-02-12 BANK OF CHINA (HONG KONG) LTD -0.40 25-02-11
68 25-02-11 BANK OF CHINA (HONG KONG) LTD 0.36 25-02-10
69 25-02-10 BANK OF CHINA (HONG KONG) LTD 0.38 25-02-07
70 25-02-04 BANK OF CHINA (HONG KONG) LTD -0.70 25-02-03
71 25-02-03 BANK OF CHINA (HONG KONG) LTD 0.60 25-01-24
72 25-01-14 BANK OF CHINA (HONG KONG) LTD 0.27 25-01-13
73 25-01-13 BANK OF CHINA (HONG KONG) LTD 0.38 25-01-10
74 24-12-09 BANK OF CHINA (HONG KONG) LTD 0.38 24-12-06
75 24-11-15 BANK OF CHINA (HONG KONG) LTD -0.32 24-11-14
76 24-10-22 BANK OF CHINA (HONG KONG) LTD 0.33 24-10-21
77 24-10-21 BANK OF CHINA (HONG KONG) LTD 0.40 24-10-18
78 24-10-17 BANK OF CHINA (HONG KONG) LTD -0.51 24-10-16
79 24-10-14 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-10
80 24-10-10 BANK OF CHINA (HONG KONG) LTD 0.44 24-10-09
81 24-10-09 BANK OF CHINA (HONG KONG) LTD 0.36 24-10-07
82 24-10-03 BANK OF CHINA (HONG KONG) LTD -0.47 24-10-02
83 24-10-02 BANK OF CHINA (HONG KONG) LTD -0.29 24-09-30
84 24-09-26 BANK OF CHINA (HONG KONG) LTD -0.47 24-09-25
85 24-09-13 BANK OF CHINA (HONG KONG) LTD 0.29 24-09-12
86 24-09-11 BANK OF CHINA (HONG KONG) LTD -0.39 24-09-09
87 24-09-09 BANK OF CHINA (HONG KONG) LTD -0.44 24-09-05
88 24-08-29 BANK OF CHINA (HONG KONG) LTD -0.39 24-08-23
89 24-08-09 BANK OF CHINA (HONG KONG) LTD 0.27 24-08-08
90 24-08-08 BANK OF CHINA (HONG KONG) LTD 0.44 24-08-07
91 24-07-17 BANK OF CHINA (HONG KONG) LTD -0.55 24-07-16
92 24-07-09 BANK OF CHINA (HONG KONG) LTD 0.33 24-07-08
93 24-07-04 BANK OF CHINA (HONG KONG) LTD 0.26 24-06-27
94 24-06-20 BANK OF CHINA (HONG KONG) LTD -0.36 24-06-19
95 24-06-17 BANK OF CHINA (HONG KONG) LTD 0.27 24-06-14
96 24-06-11 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-07
97 24-06-03 BANK OF CHINA (HONG KONG) LTD 0.25 24-05-31
98 24-05-23 BANK OF CHINA (HONG KONG) LTD -0.26 24-05-22
99 24-05-20 BANK OF CHINA (HONG KONG) LTD -0.33 24-05-17
100 24-05-17 BANK OF CHINA (HONG KONG) LTD 0.46 24-05-16
101 24-05-10 BANK OF CHINA (HONG KONG) LTD 0.36 24-05-09
102 24-04-29 BANK OF CHINA (HONG KONG) LTD -0.84 24-04-26
103 24-04-24 BANK OF CHINA (HONG KONG) LTD -0.65 24-04-23
104 24-04-18 BANK OF CHINA (HONG KONG) LTD 0.65 24-04-17
105 24-04-09 BANK OF CHINA (HONG KONG) LTD 0.40 24-04-08
106 24-03-27 BANK OF CHINA (HONG KONG) LTD 0.25 24-03-25
107 24-03-15 BANK OF CHINA (HONG KONG) LTD -0.45 24-03-11
108 24-03-11 BANK OF CHINA (HONG KONG) LTD 0.30 24-03-08
109 24-03-08 BANK OF CHINA (HONG KONG) LTD 0.58 24-03-07
110 24-02-15 BANK OF CHINA (HONG KONG) LTD -0.39 24-02-14
111 24-02-14 BANK OF CHINA (HONG KONG) LTD 0.31 24-02-08
112 24-02-02 BANK OF CHINA (HONG KONG) LTD -0.37 24-02-01
113 24-01-23 BANK OF CHINA (HONG KONG) LTD 0.31 24-01-22
114 24-01-09 BANK OF CHINA (HONG KONG) LTD 0.42 24-01-08
115 24-01-03 BANK OF CHINA (HONG KONG) LTD -0.25 24-01-02
116 23-12-12 BANK OF CHINA (HONG KONG) LTD -0.35 23-12-11
117 23-12-08 BANK OF CHINA (HONG KONG) LTD 0.48 23-12-07
118 23-12-05 BANK OF CHINA (HONG KONG) LTD 0.39 23-12-01
119 23-11-30 BANK OF CHINA (HONG KONG) LTD 0.64 23-11-28
120 23-11-17 BANK OF CHINA (HONG KONG) LTD -0.34 23-11-16
121 23-11-14 BANK OF CHINA (HONG KONG) LTD 0.69 23-11-09
122 23-11-08 BANK OF CHINA (HONG KONG) LTD 0.32 23-11-03
123 23-10-10 BANK OF CHINA (HONG KONG) LTD 0.49 23-10-09
124 23-09-29 BANK OF CHINA (HONG KONG) LTD 0.50 23-09-27
125 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.54 23-09-07
126 23-09-04 BANK OF CHINA (HONG KONG) LTD -0.36 23-08-31
127 23-08-16 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-15
128 23-08-08 BANK OF CHINA (HONG KONG) LTD 0.71 23-08-07
129 23-07-13 BANK OF CHINA (HONG KONG) LTD -0.39 23-07-12
130 23-07-12 BANK OF CHINA (HONG KONG) LTD 0.58 23-07-11
131 23-07-10 BANK OF CHINA (HONG KONG) LTD 0.28 23-07-07
132 23-06-29 BANK OF CHINA (HONG KONG) LTD 0.42 23-06-28
133 23-06-21 BANK OF CHINA (HONG KONG) LTD -0.52 23-06-20
134 23-06-08 BANK OF CHINA (HONG KONG) LTD 0.39 23-06-06
135 23-06-01 BANK OF CHINA (HONG KONG) LTD 0.40 23-05-30
136 23-05-10 BANK OF CHINA (HONG KONG) LTD -0.26 23-05-09
137 23-05-09 BANK OF CHINA (HONG KONG) LTD 0.53 23-05-08
138 23-04-21 BANK OF CHINA (HONG KONG) LTD 0.41 23-04-20
139 23-04-18 BANK OF CHINA (HONG KONG) LTD -0.32 23-04-17
140 23-04-14 BANK OF CHINA (HONG KONG) LTD 0.33 23-04-13
141 23-04-13 BANK OF CHINA (HONG KONG) LTD 0.31 23-04-12
142 23-04-12 BANK OF CHINA (HONG KONG) LTD 0.40 23-04-06
143 23-03-10 BANK OF CHINA (HONG KONG) LTD 0.28 23-03-09
144 23-03-08 BANK OF CHINA (HONG KONG) LTD 0.42 23-03-07
145 23-03-07 BANK OF CHINA (HONG KONG) LTD 0.49 23-03-03
146 23-01-31 BANK OF CHINA (HONG KONG) LTD 0.25 23-01-27
147 23-01-26 BANK OF CHINA (HONG KONG) LTD -0.99 23-01-20
148 23-01-20 BANK OF CHINA (HONG KONG) LTD 0.79 23-01-19
149 23-01-19 BANK OF CHINA (HONG KONG) LTD 0.28 23-01-18
150 23-01-11 BANK OF CHINA (HONG KONG) LTD 0.27 23-01-10
151 23-01-10 BANK OF CHINA (HONG KONG) LTD -0.25 23-01-09
152 22-12-30 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-21
153 22-12-13 BANK OF CHINA (HONG KONG) LTD -0.43 22-12-12
154 22-12-12 BANK OF CHINA (HONG KONG) LTD 0.50 22-12-09
155 22-12-08 BANK OF CHINA (HONG KONG) LTD 0.35 22-12-07
156 22-12-07 BANK OF CHINA (HONG KONG) LTD -0.25 22-12-06
157 22-11-29 BANK OF CHINA (HONG KONG) LTD 0.37 22-11-25
158 22-11-17 BANK OF CHINA (HONG KONG) LTD -0.43 22-11-16
159 22-11-08 BANK OF CHINA (HONG KONG) LTD 0.58 22-11-07
160 22-11-01 BANK OF CHINA (HONG KONG) LTD 0.52 22-10-28
161 22-10-28 BANK OF CHINA (HONG KONG) LTD 0.25 22-10-24
162 22-10-18 BANK OF CHINA (HONG KONG) LTD 0.34 22-10-17
163 22-10-11 BANK OF CHINA (HONG KONG) LTD 0.52 22-10-10
164 22-09-30 BANK OF CHINA (HONG KONG) LTD 0.36 22-09-28
165 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.28 22-09-27
166 22-09-16 BANK OF CHINA (HONG KONG) LTD 99.32 22-08-09
167 THE HONGKONG AND SHANGHAI BANKING -99.37 22-09-15
168 22-09-08 THE HONGKONG AND SHANGHAI BANKING 0.65 22-09-07
169 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-12
170 22-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-07-08
171 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-29
172 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-17
173 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.66 22-06-06
174 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-13
175 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-05-10
176 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.33 22-04-28
177 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 22-04-13
178 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-08
179 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-22
180 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.60 22-03-18
181 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.75 22-03-17
182 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.39 22-03-16
183 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-14
184 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-10
185 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-09
186 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.51 22-03-07
187 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-28
188 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.47 22-02-09
189 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-04
190 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.46 22-01-27
191 22-01-17 ABN AMRO CLEARING HONG KONG LTD 0.27 22-01-14
192 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-13
193 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.35 22-01-07
194 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-10
195 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-08
196 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.56 21-12-07
197 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.65 21-12-03
198 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-01
199 21-11-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-19
200 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.55 21-11-15
201 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.87 21-11-08
202 21-11-02 THE HONGKONG AND SHANGHAI BANKING -0.25 21-11-01
203 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-21
204 21-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 21-10-08
205 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-21
206 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.71 21-09-16
207 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-09
208 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-08
209 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-02
210 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.54 21-08-26
211 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-25
212 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.25 21-08-23
213 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-16
214 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-06
215 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-03
216 21-08-03 THE HONGKONG AND SHANGHAI BANKING 1.19 21-08-02
217 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-30
218 21-07-30 THE HONGKONG AND SHANGHAI BANKING 1.30 21-07-29
219 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.73 21-07-13
220 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.80 21-07-12
221 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.56 21-07-08
222 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.50 21-07-07
223 21-06-25 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-24
224 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-22
225 21-06-21 THE HONGKONG AND SHANGHAI BANKING 0.54 21-06-18
226 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-17
227 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-14
228 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-13
229 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.51 21-05-11
230 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.92 21-05-07
231 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-05
232 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-03
233 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-16
234 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.46 21-04-09
235 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-15
236 21-03-12 ABN AMRO CLEARING HONG KONG LTD 0.75 21-03-11
237 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-10
238 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-08
239 ABN AMRO CLEARING HONG KONG LTD -0.47 21-03-02
240 21-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-01
241 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.55 21-02-22
242 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-05
243 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.47 21-02-01
244 21-02-01 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-29
245 21-01-27 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-26
246 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-25
247 20-12-10 THE HONGKONG AND SHANGHAI BANKING -0.39 20-12-08
248 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-07
249 20-12-04 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-03
250 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.53 20-12-02
251 20-11-26 THE HONGKONG AND SHANGHAI BANKING -0.79 20-11-25
252 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-18
253 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-12
254 20-11-06 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-05
255 20-10-20 THE HONGKONG AND SHANGHAI BANKING -0.44 20-10-19
256 20-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-05
257 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-29
258 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-28
259 20-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-22
260 20-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-21
261 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.44 20-09-16
262 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-07
263 20-08-31 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-28
264 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 20-08-19
265 20-08-10 THE HONGKONG AND SHANGHAI BANKING 0.78 20-08-07
266 20-08-05 THE HONGKONG AND SHANGHAI BANKING -0.66 20-08-03
267 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.53 20-07-29
268 ABN AMRO CLEARING HONG KONG LTD 0.37 20-07-29
269 UBS SECURITIES HONG KONG LTD -0.39 19-12-17
270 20-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-24
271 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-23
272 20-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-09
273 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 20-07-06
274 20-06-26 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-24
275 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-05
276 20-06-05 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-04
277 20-05-12 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-11
278 20-05-11 THE HONGKONG AND SHANGHAI BANKING 0.55 20-05-08
279 20-04-24 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-23
280 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.67 20-04-06
281 20-03-31 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-26
282 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-20
283 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-19
284 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.70 20-03-13
285 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.81 20-03-09
286 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-06
287 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.76 20-03-05
288 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-04
289 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-03
290 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-02
291 20-02-21 THE HONGKONG AND SHANGHAI BANKING -0.63 20-02-18
292 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.53 20-02-12
293 20-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-10
294 20-02-07 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-05
295 20-01-30 THE HONGKONG AND SHANGHAI BANKING -0.46 20-01-23
296 20-01-17 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-16
297 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.56 20-01-14
298 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-08
299 20-01-06 THE HONGKONG AND SHANGHAI BANKING -0.67 20-01-03
300 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-16
301 19-12-17 UBS SECURITIES HONG KONG LTD 0.51 19-04-09
302 DEUTSCHE BANK AG -0.55 19-04-10
303 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-12
304 19-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-09
305 19-12-09 THE HONGKONG AND SHANGHAI BANKING 0.74 19-12-06
306 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.36 19-12-02
307 19-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-21
308 19-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-12
309 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.60 19-11-06
310 19-11-04 THE HONGKONG AND SHANGHAI BANKING 9.69 19-11-01
311 19-11-01 THE HONGKONG AND SHANGHAI BANKING -0.41 19-10-31
312 19-10-30 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-25
313 19-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-16
314 19-10-10 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-09
315 19-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 19-10-04
316 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-03
317 19-09-27 THE HONGKONG AND SHANGHAI BANKING -0.34 19-09-26
318 19-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 19-09-24
319 19-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-18
320 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 19-08-19
321 19-08-12 THE HONGKONG AND SHANGHAI BANKING 0.57 19-08-09
322 19-08-08 THE HONGKONG AND SHANGHAI BANKING 0.53 19-08-07
323 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-01
324 19-08-01 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-31
325 19-07-23 THE HONGKONG AND SHANGHAI BANKING -0.32 19-07-17
326 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-16
327 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-05
328 19-06-26 THE HONGKONG AND SHANGHAI BANKING -0.63 19-06-25
329 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-24
330 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-13
331 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 19-06-10
332 19-05-30 THE HONGKONG AND SHANGHAI BANKING 0.49 19-05-29
333 19-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-27
334 19-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 19-05-17
335 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.42 19-05-16
336 19-05-10 THE HONGKONG AND SHANGHAI BANKING 0.49 19-05-09
337 19-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-30
338 19-04-25 THE HONGKONG AND SHANGHAI BANKING -0.70 19-04-24
339 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.47 19-04-23
340 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.48 19-04-09
341 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.52 19-04-04
342 19-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 19-03-26
343 19-03-21 THE HONGKONG AND SHANGHAI BANKING -0.36 19-03-20
344 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.51 19-03-07
345 19-02-14 THE HONGKONG AND SHANGHAI BANKING 0.42 19-02-13
346 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-12
347 19-01-10 THE HONGKONG AND SHANGHAI BANKING 0.41 19-01-09
348 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-12-27
349 18-12-11 THE HONGKONG AND SHANGHAI BANKING 0.67 18-12-10
350 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 18-11-16
351 18-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-07
352 18-11-07 THE HONGKONG AND SHANGHAI BANKING -0.40 18-11-05
353 18-10-09 THE HONGKONG AND SHANGHAI BANKING 0.52 18-10-04
354 18-10-02 THE HONGKONG AND SHANGHAI BANKING -0.39 18-09-28
355 18-09-28 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-27
356 18-09-26 THE HONGKONG AND SHANGHAI BANKING -0.31 18-09-24
357 18-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-12
358 18-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 18-09-11
359 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.95 18-09-07
360 18-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-28
361 18-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 18-08-24
362 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 18-08-14
363 18-08-10 THE HONGKONG AND SHANGHAI BANKING 0.67 18-08-02
364 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.37 18-07-16
365 18-07-06 THE HONGKONG AND SHANGHAI BANKING -0.52 18-07-03
366 18-06-28 THE HONGKONG AND SHANGHAI BANKING 1.05 18-06-26
367 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-25
368 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.39 18-06-14
369 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-11
370 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-30
371 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.33 18-05-24
372 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-16
373 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-10
374 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.47 18-05-03
375 18-05-09 DEUTSCHE BANK AG 0.61 18-05-08
376 UBS SECURITIES HONG KONG LTD -0.61 18-05-08
377 18-05-08 UBS SECURITIES HONG KONG LTD 0.58 18-05-03
378 DEUTSCHE BANK AG -0.58 18-04-16
379 18-04-20 THE HONGKONG AND SHANGHAI BANKING 0.38 18-04-17
380 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-12
381 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-10
382 18-03-28 DEUTSCHE BANK AG 0.64 18-03-27
383 UBS SECURITIES HONG KONG LTD -0.64 18-03-27
384 18-03-27 UBS SECURITIES HONG KONG LTD 0.64 18-03-26
385 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
386 DEUTSCHE BANK AG -0.64 18-03-12
387 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-16
388 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.66 18-03-14
389 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-02
390 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-22
391 18-02-22 THE HONGKONG AND SHANGHAI BANKING 0.86 18-02-21
392 18-02-14 THE HONGKONG AND SHANGHAI BANKING -0.79 18-02-13
393 18-02-12 THE HONGKONG AND SHANGHAI BANKING -0.49 18-02-09
394 18-02-09 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-08
395 18-02-05 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-02
396 18-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-30
397 18-01-30 THE HONGKONG AND SHANGHAI BANKING 1.29 18-01-29
398 18-01-29 DEUTSCHE BANK AG 0.76 17-12-27
399 UBS SECURITIES HONG KONG LTD -0.82 18-01-26
400 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.65 18-01-09
401 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.49 18-01-05
402 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.49 17-12-18
403 17-12-27 UBS SECURITIES HONG KONG LTD 0.83 17-12-19
404 DEUTSCHE BANK AG -0.85 17-11-28
405 17-12-18 THE HONGKONG AND SHANGHAI BANKING 0.71 17-12-15
406 17-12-06 THE HONGKONG AND SHANGHAI BANKING 0.42 17-11-28
407 17-03-22 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-17
408 DEUTSCHE BANK AG -0.42 17-03-17
409 17-03-17 THE HONGKONG AND SHANGHAI BANKING 98.47
410 DEUTSCHE BANK AG 1.32

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