iShares Core MSCI Taiwan Index ETF: Unit

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 25-11-17 CITIBANK N.A. 0.46 25-11-13
2 BNP PARIBAS -0.46 25-11-14
3 25-11-13 BNP PARIBAS 0.58 25-11-12
4 CITIBANK N.A. -0.61 25-11-11
5 25-11-07 UBS SECURITIES HONG KONG LTD 0.60 25-11-04
6 ABN AMRO CLEARING HONG KONG LTD -0.49 25-11-06
7 25-11-04 BNP PARIBAS 0.27 25-11-03
8 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.37 25-10-27
9 CITIBANK N.A. -0.25 25-10-23
10 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-22
11 25-10-22 CITIBANK N.A. 0.45 25-10-21
12 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-21
13 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-20
14 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-10-15
15 25-10-13 DEUTSCHE BANK AG 0.39 25-09-22
16 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-10
17 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-19
18 DEUTSCHE BANK AG -0.35 25-09-12
19 25-09-16 CITIBANK N.A. 0.29 25-09-15
20 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-15
21 25-09-12 DEUTSCHE BANK AG -0.39 25-08-27
22 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.46 25-09-10
23 CITIBANK N.A. -0.46 25-09-10
24 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-09
25 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-26
26 DEUTSCHE BANK AG -0.56 25-08-26
27 25-08-26 DEUTSCHE BANK AG 0.42 25-06-30
28 25-08-25 ABN AMRO CLEARING HONG KONG LTD 1.45 25-08-22
29 UBS SECURITIES HONG KONG LTD -1.47 25-08-22
30 25-08-22 CITIBANK N.A. -0.27 25-08-21
31 ABN AMRO CLEARING HONG KONG LTD -2.32 25-08-21
32 25-08-21 CITIBANK N.A. 1.49 25-08-19
33 BNP PARIBAS -1.49 25-07-21
34 25-08-07 ABN AMRO CLEARING HONG KONG LTD -11.46 25-08-06
35 25-07-31 ABN AMRO CLEARING HONG KONG LTD 9.72 25-07-30
36 UBS SECURITIES HONG KONG LTD -9.73 25-07-28
37 25-07-29 THE HONGKONG AND SHANGHAI BANKING 1.80 25-07-25
38 ABN AMRO CLEARING HONG KONG LTD -1.80 25-07-28
39 25-07-18 CITIBANK N.A. -12.12 25-07-15
40 25-07-16 BNP PARIBAS -1.52 25-07-11
41 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-03
42 25-07-02 CITIBANK N.A. 12.40 25-06-30
43 BNP PARIBAS 2.33 25-06-30
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.40 25-06-30
45 25-06-30 UBS SECURITIES HONG KONG LTD 56.66 25-05-19
46 THE HONGKONG AND SHANGHAI BANKING 15.65 25-06-27
47 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.16 20-03-06
48 ABN AMRO CLEARING HONG KONG LTD 3.49 25-06-27
49 BANK OF CHINA (HONG KONG) LTD 0.91 25-06-17
50 BNP PARIBAS 0.57 25-06-25
51 DEUTSCHE BANK AG 0.45 24-11-14
52 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-23
53 CITIBANK N.A. -0.28 25-06-23
54 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-19
55 25-06-19 CITIBANK N.A. 0.40 25-06-18
56 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-17
57 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-11
58 CITIBANK N.A. -0.34 25-06-10
59 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-06
60 CITIBANK N.A. -0.38 25-06-06
61 25-06-06 CITIBANK N.A. 0.44 25-06-05
62 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-05
63 25-06-02 CITIBANK N.A. 0.27 25-05-29
64 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-28
65 CITIBANK N.A. -0.45 25-05-28
66 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-20
67 25-05-19 CITIBANK N.A. 0.87 25-05-15
68 ABN AMRO CLEARING HONG KONG LTD -0.52 25-05-16
69 UBS SECURITIES HONG KONG LTD -0.78 24-11-15
70 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.98 25-05-13
71 CITIBANK N.A. -0.79 25-05-13
72 25-05-13 CITIBANK N.A. 1.03 25-05-12
73 ABN AMRO CLEARING HONG KONG LTD -1.01 25-05-12
74 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.59 25-05-09
75 CITIBANK N.A. -0.58 25-05-08
76 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-07
77 25-05-07 CITIBANK N.A. -0.31 25-05-06
78 25-05-02 CITIBANK N.A. 0.35 25-04-30
79 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-30
80 25-04-29 CITIBANK N.A. 0.32 25-04-28
81 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-28
82 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-22
83 25-04-22 CITIBANK N.A. 0.48 25-04-17
84 ABN AMRO CLEARING HONG KONG LTD -0.40 25-04-17
85 25-04-16 CITIBANK N.A. -0.31 25-04-15
86 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.83 25-04-11
87 BNP PARIBAS -1.30 25-04-11
88 25-04-11 ABN AMRO CLEARING HONG KONG LTD 2.09 25-04-10
89 BNP PARIBAS 1.39 25-04-10
90 CITIBANK N.A. 0.29 25-04-10
91 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.60 25-04-09
92 25-04-03 CITIBANK N.A. 0.30 25-04-02
93 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-02
94 25-04-02 CITIBANK N.A. -0.44 25-04-01
95 ABN AMRO CLEARING HONG KONG LTD -0.73 25-04-01
96 25-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-03-27
97 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-27
98 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.64 25-03-18
99 CITIBANK N.A. 0.45 25-03-12
100 25-03-13 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-12
101 ABN AMRO CLEARING HONG KONG LTD 0.92 25-03-12
102 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-10
103 BNP PARIBAS 0.26 25-03-10
104 CITIBANK N.A. -0.31 25-03-11
105 25-03-04 INTERACTIVE BROKERS HONG KONG LTD -0.68 25-02-12
106 25-03-03 CITIBANK N.A. 0.29 25-02-27
107 25-02-27 ABN AMRO CLEARING HONG KONG LTD -0.47 25-02-26
108 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-25
109 25-02-24 ABN AMRO CLEARING HONG KONG LTD -2.14 25-02-21
110 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-20
111 CITIBANK N.A. -0.37 25-02-14
112 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-13
113 CITIBANK N.A. -0.44 25-02-13
114 25-02-13 CITIBANK N.A. 0.37 25-02-12
115 ABN AMRO CLEARING HONG KONG LTD -0.34 25-02-12
116 25-02-11 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-02-04
117 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-06
118 25-02-10 BNP PARIBAS -0.59 25-02-07
119 25-02-07 CITIBANK N.A. 0.65 25-02-06
120 BNP PARIBAS -0.94 25-02-06
121 25-02-06 BNP PARIBAS 1.62 25-02-05
122 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-05
123 CITIBANK N.A. -2.30 25-02-05
124 25-02-05 CITIBANK N.A. 2.28 25-02-04
125 ABN AMRO CLEARING HONG KONG LTD 1.94 25-02-04
126 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-27
127 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-01-24
128 25-02-03 ABN AMRO CLEARING HONG KONG LTD -0.68 25-01-27
129 25-01-27 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-24
130 25-01-24 BNP PARIBAS 0.27 25-01-23
131 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-23
132 CITIBANK N.A. -0.93 25-01-23
133 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-22
134 CITIBANK N.A. -0.33 25-01-22
135 25-01-22 CITIBANK N.A. 0.90 25-01-21
136 ABN AMRO CLEARING HONG KONG LTD 0.57 25-01-21
137 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.89 25-01-20
138 BNP PARIBAS -0.94 25-01-20
139 25-01-20 BNP PARIBAS 1.02 25-01-16
140 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-17
141 ABN AMRO CLEARING HONG KONG LTD -1.03 25-01-17
142 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.75 25-01-16
143 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-15
144 25-01-14 CITIBANK N.A. 0.54 25-01-13
145 THE HONGKONG AND SHANGHAI BANKING -0.48 25-01-13
146 25-01-13 BNP PARIBAS 0.27 25-01-09
147 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-10
148 CITIBANK N.A. -0.38 25-01-10
149 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-08
150 BNP PARIBAS -0.32 25-01-08
151 25-01-08 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-07
152 25-01-07 BNP PARIBAS 0.27 25-01-06
153 ABN AMRO CLEARING HONG KONG LTD -0.28 25-01-06
154 25-01-06 CITIBANK N.A. -0.67 25-01-03
155 25-01-03 CITIBANK N.A. 0.58 25-01-02
156 BNP PARIBAS -0.26 25-01-02
157 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-02
158 25-01-02 BNP PARIBAS 0.26 24-12-30
159 CITIBANK N.A. -0.26 24-12-30
160 24-12-30 CITIBANK N.A. 0.73 24-12-27
161 ABN AMRO CLEARING HONG KONG LTD 0.61 24-12-27
162 BNP PARIBAS -0.52 24-12-27
163 24-12-27 BNP PARIBAS 0.52 24-12-23
164 CITIBANK N.A. -0.40 24-12-23
165 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.49 24-12-19
166 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.84 24-12-16
167 24-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-12-12
168 ABN AMRO CLEARING HONG KONG LTD -0.70 24-12-13
169 24-12-13 CITIBANK N.A. 0.53 24-12-10
170 BNP PARIBAS -0.28 24-12-12
171 24-12-12 BNP PARIBAS 0.27 24-12-09
172 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-11
173 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-05
174 24-12-05 CITIBANK N.A. 0.58 24-12-04
175 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-03
176 CITIBANK N.A. -0.36 24-12-03
177 24-12-03 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-11-29
178 24-12-02 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-29
179 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-28
180 BNP PARIBAS -0.56 24-11-28
181 24-11-28 BNP PARIBAS 0.56 24-11-27
182 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-27
183 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-25
184 24-11-22 ABN AMRO CLEARING HONG KONG LTD -0.66 24-11-21
185 24-11-21 CITIBANK N.A. 0.48 24-11-20
186 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-20
187 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-19
188 CITIBANK N.A. -0.33 24-11-19
189 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-18
190 CITIBANK N.A. -0.37 24-11-18
191 24-11-18 CITIBANK N.A. 0.33 24-11-15
192 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-15
193 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-14
194 CITIBANK N.A. 0.37 24-11-13
195 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-14
196 UBS SECURITIES HONG KONG LTD -0.53 24-11-13
197 BNP PARIBAS -0.71 24-11-14
198 24-11-14 BNP PARIBAS 0.25 24-11-13
199 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-13
200 24-11-13 UBS SECURITIES HONG KONG LTD 0.75 24-07-29
201 BNP PARIBAS 0.43 24-11-12
202 CITIBANK N.A. -0.99 24-11-12
203 24-11-11 CITIBANK N.A. 0.48 24-11-07
204 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-07
205 24-11-07 CITIBANK N.A. -0.37 24-11-06
206 24-11-06 CITIBANK N.A. 0.37 24-11-04
207 BNP PARIBAS -0.40 24-11-05
208 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-04
209 24-11-04 BNP PARIBAS 0.26 24-11-01
210 ABN AMRO CLEARING HONG KONG LTD -1.79 24-11-01
211 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-31
212 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.63 24-10-29
213 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-22
214 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-21
215 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-21
216 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.65 24-10-17
217 THE HONGKONG AND SHANGHAI BANKING -0.59 24-10-16
218 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-10
219 ABN AMRO CLEARING HONG KONG LTD -1.85 24-10-15
220 24-10-15 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-10
221 24-10-09 DEUTSCHE BANK AG 0.51 23-11-07
222 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.89 24-10-02
223 THE HONGKONG AND SHANGHAI BANKING -0.73 24-09-30
224 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.57 24-09-13
225 BOCI SECURITIES LTD -0.43 24-08-23
226 24-09-12 ABN AMRO CLEARING HONG KONG LTD -1.10 24-09-11
227 24-09-10 ABN AMRO CLEARING HONG KONG LTD 2.35 24-09-09
228 THE HONGKONG AND SHANGHAI BANKING -2.37 24-09-09
229 24-09-09 ABN AMRO CLEARING HONG KONG LTD -0.38 24-09-04
230 24-09-04 THE HONGKONG AND SHANGHAI BANKING 1.52 24-09-03
231 ABN AMRO CLEARING HONG KONG LTD -11.83 24-09-03
232 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.41 24-08-29
233 24-08-23 BOCI SECURITIES LTD 0.43 24-08-09
234 ABN AMRO CLEARING HONG KONG LTD -0.46 24-08-22
235 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-20
236 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-20
237 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.84 24-08-09
238 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.29 24-07-26
239 UBS SECURITIES HONG KONG LTD -0.33 24-07-08
240 THE HONGKONG AND SHANGHAI BANKING -0.37 24-07-26
241 HANG SENG SECURITIES LTD -0.56 24-07-25
242 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.55 24-07-15
243 BOCI SECURITIES LTD -0.54 24-07-11
244 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-12
245 CITIBANK N.A. -0.54 24-07-10
246 24-07-09 BOCI SECURITIES LTD 0.54 24-06-27
247 ABN AMRO CLEARING HONG KONG LTD -0.49 24-07-08
248 24-06-28 CITIBANK N.A. 0.32 24-06-26
249 24-06-27 BOCI SECURITIES LTD -0.27 24-06-19
250 24-06-18 UBS SECURITIES HONG KONG LTD 0.37 24-01-12
251 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-17
252 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-14
253 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-14
254 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-11
255 CITIBANK N.A. -0.28 24-06-07
256 24-06-11 BNP PARIBAS 0.28 24-06-07
257 ABN AMRO CLEARING HONG KONG LTD -0.36 24-06-07
258 24-06-05 CITIBANK N.A. 0.41 24-05-29
259 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-04
260 24-05-23 CITIBANK N.A. 0.31 24-05-20
261 BNP PARIBAS -0.25 24-05-22
262 24-05-09 BNP PARIBAS 0.26 24-05-08
263 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-08
264 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-06
265 24-05-06 CITIBANK N.A. 0.33 24-05-03
266 BNP PARIBAS -0.29 24-05-03
267 24-05-03 BNP PARIBAS 0.32 24-05-02
268 BOCI SECURITIES LTD 0.26 24-03-18
269 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-02
270 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-30
271 24-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.52 24-04-24
272 ABN AMRO CLEARING HONG KONG LTD -0.60 24-04-24
273 24-04-24 CITIBANK N.A. 0.40 24-04-23
274 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.37 24-04-22
275 CITIBANK N.A. -0.27 24-04-22
276 24-04-22 CITIBANK N.A. 0.78 24-04-19
277 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-19
278 24-04-17 BNP PARIBAS -0.27 24-04-16
279 24-04-11 ABN AMRO CLEARING HONG KONG LTD 0.62 24-04-10
280 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-04-10
281 24-04-08 ABN AMRO CLEARING HONG KONG LTD 1.06 24-04-05
282 BNP PARIBAS 0.36 24-04-05
283 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.54 24-04-03
284 CITIBANK N.A. -0.44 24-04-03
285 24-03-28 BANK OF CHINA (HONG KONG) LTD 0.38 24-03-22
286 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-27
287 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-25
288 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.54 24-03-11
289 24-03-06 CITIBANK N.A. 0.43 24-03-05
290 BNP PARIBAS -0.29 24-03-05
291 24-03-04 CITIBANK N.A. -0.45 24-02-29
292 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.36 24-02-27
293 CITIBANK N.A. -0.33 24-02-26
294 24-02-26 CITIBANK N.A. 0.36 24-02-23
295 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-23
296 24-02-22 ABN AMRO CLEARING HONG KONG LTD -11.95 24-02-21
297 24-02-21 ABN AMRO CLEARING HONG KONG LTD 8.04 24-02-20
298 24-02-20 CITIBANK N.A. -0.26 24-02-16
299 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.83 24-02-14
300 24-01-24 CITIBANK N.A. 0.56 24-01-23
301 ABN AMRO CLEARING HONG KONG LTD -0.73 24-01-23
302 24-01-16 ABN AMRO CLEARING HONG KONG LTD -2.55 24-01-12
303 24-01-12 UBS SECURITIES HONG KONG LTD 0.28 23-11-15
304 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.54 24-01-09
305 CITIBANK N.A. -0.55 24-01-05
306 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-03
307 24-01-03 ABN AMRO CLEARING HONG KONG LTD 1.04 24-01-02
308 CITIBANK N.A. -0.87 24-01-02
309 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-29
310 23-12-29 CITIBANK N.A. 0.75 23-12-22
311 ABN AMRO CLEARING HONG KONG LTD -0.70 23-12-28
312 23-12-18 CITIBANK N.A. 1.07 23-12-05
313 ABN AMRO CLEARING HONG KONG LTD -0.87 23-12-15
314 23-12-13 ABN AMRO CLEARING HONG KONG LTD -1.52 23-12-12
315 23-12-08 ABN AMRO CLEARING HONG KONG LTD 2.89 23-12-07
316 23-12-05 CITIBANK N.A. -1.25 23-12-01
317 23-12-01 CITIBANK N.A. 0.88 23-11-29
318 ABN AMRO CLEARING HONG KONG LTD -0.68 23-11-29
319 23-11-27 ABN AMRO CLEARING HONG KONG LTD -0.38 23-11-24
320 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.27 23-11-23
321 23-11-23 CITIBANK N.A. 0.44 23-11-22
322 ABN AMRO CLEARING HONG KONG LTD -0.59 23-11-22
323 23-11-22 CITIBANK N.A. 0.66 23-11-20
324 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-21
325 23-11-20 ABN AMRO CLEARING HONG KONG LTD 0.40 23-11-17
326 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.49 23-11-16
327 23-11-15 CITIBANK N.A. 0.84 23-11-13
328 UBS SECURITIES HONG KONG LTD -0.39 23-11-13
329 BNP PARIBAS -0.46 23-11-13
330 23-11-13 BNP PARIBAS 0.56 23-11-09
331 UBS SECURITIES HONG KONG LTD 0.50 23-01-09
332 CITIBANK N.A. -0.95 23-11-09
333 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.65 23-11-08
334 CITIBANK N.A. -1.57 23-10-30
335 23-11-07 DEUTSCHE BANK AG 0.65 23-10-25
336 ABN AMRO CLEARING HONG KONG LTD -0.65 23-11-02
337 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.27 23-08-18
338 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-03
339 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.93 23-07-31
340 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-07-25
341 23-07-25 CITIBANK N.A. 0.39 23-07-18
342 23-07-19 BNP PARIBAS 0.27 23-07-18
343 23-07-18 ABN AMRO CLEARING HONG KONG LTD 1.03 23-07-14
344 CITIBANK N.A. -0.94 23-07-11
345 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 23-06-29
346 23-07-11 CITIBANK N.A. 0.36 23-07-03
347 23-07-04 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-06-29
348 23-07-03 CITIBANK N.A. 0.41 23-06-28
349 ABN AMRO CLEARING HONG KONG LTD -0.86 23-06-30
350 23-06-28 CITIBANK N.A. 0.68 23-06-23
351 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-06-23
352 ABN AMRO CLEARING HONG KONG LTD -0.56 23-06-27
353 23-06-23 ABN AMRO CLEARING HONG KONG LTD 0.32 23-06-21
354 CITIBANK N.A. -0.31 23-06-21
355 23-06-21 CITIBANK N.A. 0.43 23-06-19
356 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-20
357 23-06-19 CITIBANK N.A. 0.65 23-06-15
358 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-16
359 BNP PARIBAS -0.30 23-06-16
360 23-06-02 CITIBANK N.A. 0.45 23-05-31
361 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-01
362 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-30
363 23-05-29 CITIBANK N.A. 0.61 23-05-19
364 ABN AMRO CLEARING HONG KONG LTD -0.65 23-05-25
365 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.89 23-05-17
366 CITIBANK N.A. -1.03 23-05-12
367 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-11
368 CITIBANK N.A. -0.42 23-04-21
369 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.60 23-04-24
370 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-04-17
371 23-04-21 CITIBANK N.A. 0.45 23-04-14
372 BNP PARIBAS -0.39 23-04-20
373 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.40 23-04-04
374 CITIBANK N.A. -0.38 23-04-04
375 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-31
376 CITIBANK N.A. 0.69 23-03-29
377 23-03-27 CITIBANK N.A. -2.15 23-03-24
378 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-23
379 CITIBANK N.A. -0.41 23-03-23
380 23-03-22 CITIBANK N.A. 1.12 23-03-21
381 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-21
382 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-20
383 CITIBANK N.A. -0.29 23-03-17
384 23-03-15 CITIBANK N.A. 0.50 23-03-13
385 BNP PARIBAS -0.44 23-03-14
386 23-03-14 BNP PARIBAS 0.40 23-03-13
387 ABN AMRO CLEARING HONG KONG LTD 0.32 23-03-08
388 23-03-03 CITIBANK N.A. 0.62 23-02-21
389 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-02
390 23-02-17 ABN AMRO CLEARING HONG KONG LTD -0.44 23-02-16
391 23-02-15 CITIBANK N.A. 0.59 23-02-13
392 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-14
393 23-02-13 CITIBANK N.A. 1.44 23-02-10
394 ABN AMRO CLEARING HONG KONG LTD -1.25 23-02-10
395 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-02-01
396 CITIBANK N.A. -1.47 23-02-01
397 23-01-30 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-27
398 23-01-20 CITIBANK N.A. 3.02 23-01-18
399 BNP PARIBAS -3.02 23-01-19
400 23-01-19 BNP PARIBAS 3.25 23-01-17
401 23-01-18 CITIBANK N.A. -0.53 23-01-17
402 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.96 23-01-16
403 CITIBANK N.A. -0.86 23-01-16
404 23-01-16 CITIBANK N.A. 0.34 23-01-13
405 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-12-22
406 23-01-13 CITIBANK N.A. 0.84 22-12-29
407 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-12
408 BNP PARIBAS -0.43 23-01-12
409 23-01-09 UBS SECURITIES HONG KONG LTD 0.31 22-12-29
410 22-12-29 UBS SECURITIES HONG KONG LTD 0.57 22-12-28
411 22-12-28 UBS SECURITIES HONG KONG LTD 0.57 22-11-16
412 CITIBANK N.A. -0.26 22-12-20
413 22-12-20 CITIBANK N.A. 0.52 22-12-12
414 22-12-19 ABN AMRO CLEARING HONG KONG LTD -3.43 22-12-16
415 22-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-11-21
416 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-15
417 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.25 22-12-12
418 22-11-24 ABN AMRO CLEARING HONG KONG LTD -0.30 22-11-23
419 22-11-23 CITIBANK N.A. 0.46 22-11-18
420 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-22
421 22-11-21 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-18
422 22-11-18 CITIBANK N.A. 0.64 22-11-17
423 BNP PARIBAS -0.32 22-11-17
424 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-17
425 22-11-17 BNP PARIBAS 0.26 22-11-15
426 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-15
427 22-11-16 CITIBANK N.A. 0.33 22-11-14
428 UBS SECURITIES HONG KONG LTD -0.33 22-11-14
429 22-11-15 ABN AMRO CLEARING HONG KONG LTD 3.91 22-11-14
430 22-11-14 UBS SECURITIES HONG KONG LTD 0.35 22-09-07
431 CITIBANK N.A. -0.35 22-11-11
432 ABN AMRO CLEARING HONG KONG LTD -0.63 22-11-11
433 22-11-10 BNP PARIBAS 0.32 22-11-07
434 CITIBANK N.A. -0.42 22-11-08
435 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.49 22-11-07
436 CITIBANK N.A. -0.39 22-11-07
437 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.96 22-11-04
438 CITIBANK N.A. -0.89 22-11-03
439 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.44 22-11-02
440 CITIBANK N.A. -0.72 22-10-24
441 22-10-27 INTERACTIVE BROKERS HONG KONG LTD -0.62 22-10-26
442 22-10-24 ABN AMRO CLEARING HONG KONG LTD -0.39 22-10-21
443 22-10-17 CITIBANK N.A. 0.58 22-10-14
444 22-10-14 CITIBANK N.A. 0.37 22-10-13
445 ABN AMRO CLEARING HONG KONG LTD -0.26 22-10-13
446 22-10-07 CITIBANK N.A. 0.42 22-10-06
447 ABN AMRO CLEARING HONG KONG LTD -0.43 22-10-06
448 22-10-06 CITIBANK N.A. 0.68 22-09-22
449 ABN AMRO CLEARING HONG KONG LTD -0.65 22-10-05
450 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.96 22-10-03
451 22-09-22 CITIBANK N.A. 0.75 22-09-08
452 BNP PARIBAS -0.75 22-09-21
453 22-09-21 BNP PARIBAS 0.75 22-09-14
454 ABN AMRO CLEARING HONG KONG LTD -0.75 22-09-20
455 22-09-08 CITIBANK N.A. 0.47 22-09-02
456 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.08 22-09-06
457 22-08-31 BNP PARIBAS -0.31 22-08-30
458 CITIBANK N.A. -0.41 22-08-25
459 22-08-15 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-11
460 22-08-12 CITIBANK N.A. 0.41 22-07-28
461 BNP PARIBAS -0.39 22-08-11
462 22-08-05 ABN AMRO CLEARING HONG KONG LTD -0.39 22-08-04
463 22-07-13 THE HONGKONG AND SHANGHAI BANKING -5.04 22-07-12
464 22-06-20 THE HONGKONG AND SHANGHAI BANKING 1.25 22-06-17
465 22-06-10 CITIBANK N.A. -0.55 22-06-09
466 22-06-07 CITIBANK N.A. 0.29 22-06-06
467 22-06-06 CITIBANK N.A. 0.28 22-06-01
468 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-14
469 CITIBANK N.A. -0.29 22-04-11
470 22-03-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-18
471 CITIBANK N.A. -0.34 22-03-21
472 22-03-17 CITIBANK N.A. 0.29 22-03-16
473 22-03-04 THE HONGKONG AND SHANGHAI BANKING 1.12 22-03-03
474 ABN AMRO CLEARING HONG KONG LTD 0.51 22-03-03
475 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-03-02
476 22-02-24 THE HONGKONG AND SHANGHAI BANKING 1.21 22-02-23
477 CITIBANK N.A. -1.12 22-02-21
478 22-02-04 THE HONGKONG AND SHANGHAI BANKING 0.77 22-01-28
479 CITIBANK N.A. -0.65 22-01-28
480 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-26
481 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-26
482 22-01-20 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-19
483 22-01-17 CITIBANK N.A. 0.41 22-01-13
484 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-14
485 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.59 22-01-06
486 CITIBANK N.A. 0.33 22-01-06
487 22-01-06 FULBRIGHT SECURITIES LTD 0.27
488 22-01-03 CITIBANK N.A. 0.39 21-12-30
489 BNP PARIBAS -0.27 21-12-30
490 21-12-23 CITIBANK N.A. 0.35 21-12-10
491 21-12-10 CITIBANK N.A. 0.95 21-12-09
492 BNP PARIBAS -0.84 21-12-09
493 21-12-09 BNP PARIBAS 0.94 21-12-08
494 CITIBANK N.A. -0.94 21-12-08
495 21-12-08 CITIBANK N.A. -1.08 21-12-03
496 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-03
497 21-12-03 CITIBANK N.A. 0.36 21-12-01
498 BNP PARIBAS -0.25 21-12-02
499 21-12-02 BNP PARIBAS 0.31 21-12-01
500 ABN AMRO CLEARING HONG KONG LTD -0.53 21-12-01
501 21-11-11 CITIBANK N.A. 1.78 21-11-10
502 UBS SECURITIES HONG KONG LTD -0.29 21-11-09
503 BNP PARIBAS -1.51 21-11-10
504 21-11-10 BNP PARIBAS 0.58 21-11-09
505 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-09
506 21-11-09 BNP PARIBAS 0.84 21-11-08
507 UBS SECURITIES HONG KONG LTD 0.29 21-07-12
508 CITIBANK N.A. -1.08 21-10-25
509 21-10-19 ABN AMRO CLEARING HONG KONG LTD 0.66 21-10-18
510 21-10-06 CITIBANK N.A. 0.80 21-10-05
511 BNP PARIBAS -0.84 21-10-05
512 21-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.99 21-10-04
513 BNP PARIBAS 0.82 21-09-27
514 21-09-24 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-23
515 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-23
516 INTERACTIVE BROKERS HONG KONG LTD -0.98 21-09-15
517 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.50 21-09-21
518 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-21
519 CITIBANK N.A. -1.74 21-09-21
520 21-09-20 CITIBANK N.A. 0.37 21-09-17
521 ABN AMRO CLEARING HONG KONG LTD -0.42 21-09-17
522 21-09-17 CITIBANK N.A. 0.50 21-09-14
523 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-15
524 21-09-09 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-08
525 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.38 21-09-07
526 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-07
527 21-09-06 CITIBANK N.A. 0.42 21-09-03
528 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-20
529 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-17
530 21-08-17 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-13
531 21-08-16 CITIBANK N.A. 0.29 21-07-28
532 DEUTSCHE BANK AG -0.29 21-07-29
533 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-29
534 21-07-12 DEUTSCHE BANK AG 0.29 21-06-28
535 UBS SECURITIES HONG KONG LTD -0.28 21-06-08
536 21-06-29 THE HONGKONG AND SHANGHAI BANKING -3.12 21-06-28
537 21-06-25 THE HONGKONG AND SHANGHAI BANKING 3.16 21-06-24
538 21-06-11 DEUTSCHE BANK AG 0.43 21-06-08
539 THE HONGKONG AND SHANGHAI BANKING -0.51 21-06-10
540 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-07
541 DEUTSCHE BANK AG -0.34 21-06-07
542 21-06-02 DEUTSCHE BANK AG 0.68 21-05-31
543 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-01
544 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-27
545 21-05-25 DEUTSCHE BANK AG 0.52 21-05-20
546 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-24
547 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.77 21-05-20
548 THE HONGKONG AND SHANGHAI BANKING -0.50 21-05-20
549 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-17
550 DEUTSCHE BANK AG -1.42 21-05-18
551 21-05-18 DEUTSCHE BANK AG 0.77 21-03-16
552 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-07
553 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-07
554 21-04-29 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-28
555 21-04-28 SG SECURITIES (HK) LTD 0.26 21-04-27
556 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.66 21-04-19
557 21-03-18 SG SECURITIES (HK) LTD -0.48 21-03-17
558 21-03-16 DEUTSCHE BANK AG 0.44 21-01-29
559 21-02-08 SG SECURITIES (HK) LTD 0.71 21-02-05
560 THE HONGKONG AND SHANGHAI BANKING -0.88 21-02-05
561 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.64 21-02-04
562 21-01-29 SG SECURITIES (HK) LTD -1.86 21-01-28
563 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-25
564 21-01-25 SG SECURITIES (HK) LTD 1.30 21-01-21
565 THE HONGKONG AND SHANGHAI BANKING -1.23 21-01-22
566 21-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-21
567 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-18
568 21-01-18 SOOCHOW SECURITIES INTERNATIONAL -0.50 21-01-15
569 THE HONGKONG AND SHANGHAI BANKING -0.51 21-01-15
570 21-01-15 SOOCHOW SECURITIES INTERNATIONAL 0.50 20-06-03
571 THE HONGKONG AND SHANGHAI BANKING -0.50 21-01-14
572 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-11
573 20-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-10
574 20-12-09 DAH SING SECURITIES LTD 0.38 20-12-07
575 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-02
576 ABN AMRO CLEARING HONG KONG LTD -0.31 20-12-02
577 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.74 20-11-27
578 ABN AMRO CLEARING HONG KONG LTD -0.66 20-11-30
579 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-11
580 20-11-06 BANK OF CHINA (HONG KONG) LTD -0.38 20-09-30
581 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.66 20-10-22
582 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-21
583 ABN AMRO CLEARING HONG KONG LTD -0.31 20-10-21
584 20-10-12 SG SECURITIES (HK) LTD -0.56 20-10-09
585 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-09
586 20-08-20 BANK OF CHINA (HONG KONG) LTD 0.41 20-08-18
587 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.69 20-08-13
588 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-12
589 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-10
590 ABN AMRO CLEARING HONG KONG LTD -0.34 20-08-10
591 20-08-03 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-31
592 UBS SECURITIES HONG KONG LTD -0.85 20-07-30
593 20-07-24 UBS SECURITIES HONG KONG LTD 1.03 20-07-17
594 DEUTSCHE BANK AG -1.02 20-07-23
595 20-07-23 DEUTSCHE BANK AG 1.02 20-04-07
596 BNP PARIBAS -1.02 20-07-17
597 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-20
598 20-07-17 BNP PARIBAS 1.05 20-05-21
599 UBS SECURITIES HONG KONG LTD -1.05 20-06-02
600 20-06-03 SOOCHOW SECURITIES INTERNATIONAL -1.55 20-06-02
601 20-06-01 SOOCHOW SECURITIES INTERNATIONAL 1.17 20-05-29
602 ABN AMRO CLEARING HONG KONG LTD -0.46 20-05-29
603 THE HONGKONG AND SHANGHAI BANKING -1.37 20-05-29
604 20-05-29 SOOCHOW SECURITIES INTERNATIONAL 0.77 20-03-09
605 THE HONGKONG AND SHANGHAI BANKING -1.36 20-05-28
606 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 20-05-25
607 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-07
608 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.58 20-04-07
609 SG SECURITIES (HK) LTD -0.37 20-04-06
610 20-04-06 SG SECURITIES (HK) LTD 0.35 20-04-03
611 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-03
612 20-04-03 THE HONGKONG AND SHANGHAI BANKING 1.82 20-04-02
613 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.66 20-04-01
614 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-30
615 SG SECURITIES (HK) LTD -2.40 20-03-30
616 20-03-30 SG SECURITIES (HK) LTD 1.60 20-03-27
617 DEUTSCHE BANK AG 0.40 20-03-25
618 20-03-27 SG SECURITIES (HK) LTD -0.26 20-03-26
619 THE HONGKONG AND SHANGHAI BANKING -0.77 20-03-26
620 20-03-26 SG SECURITIES (HK) LTD 0.28 20-03-25
621 THE HONGKONG AND SHANGHAI BANKING -1.06 20-03-25
622 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.42 20-03-23
623 20-03-23 THE HONGKONG AND SHANGHAI BANKING 1.03 20-03-20
624 SG SECURITIES (HK) LTD 0.35 20-03-20
625 20-03-20 SG SECURITIES (HK) LTD -0.58 20-03-19
626 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.67 20-03-17
627 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-16
628 20-03-12 SG SECURITIES (HK) LTD 0.25 20-03-11
629 YUNFENG SECURITIES LTD -0.27 20-03-11
630 20-03-09 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-06
631 20-03-06 ABN AMRO CLEARING HONG KONG LTD 0.67 20-03-05
632 THE HONGKONG AND SHANGHAI BANKING 0.63 20-03-05
633 20-03-04 SOOCHOW SECURITIES INTERNATIONAL -0.35 20-03-03
634 20-03-03 SOOCHOW SECURITIES INTERNATIONAL 0.35 18-06-22
635 20-03-02 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-28
636 20-02-10 HANG SENG SECURITIES LTD 0.25 20-02-04
637 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-03
638 20-01-22 THE HONGKONG AND SHANGHAI BANKING -1.88 20-01-21
639 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.50 20-01-17
640 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-06
641 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-06
642 20-01-03 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-23
643 ABN AMRO CLEARING HONG KONG LTD -0.25 20-01-02
644 19-11-29 ABN AMRO CLEARING HONG KONG LTD 1.06 19-11-20
645 SG SECURITIES (HK) LTD 0.43 19-11-21
646 19-11-08 DEUTSCHE BANK AG 0.34 19-11-07
647 BNP PARIBAS -0.53 19-11-07
648 19-11-07 BNP PARIBAS 0.53 19-11-06
649 19-10-03 ABN AMRO CLEARING HONG KONG LTD -0.42 19-09-20
650 19-09-20 SG SECURITIES (HK) LTD -0.90 19-09-18
651 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.91 19-08-16
652 ABN AMRO CLEARING HONG KONG LTD 0.29 19-08-16
653 19-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 19-07-16
654 19-07-05 DEUTSCHE BANK AG 0.42 19-06-27
655 ABN AMRO CLEARING HONG KONG LTD -0.44 19-07-04
656 19-07-03 SG SECURITIES (HK) LTD 0.70
657 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-27
658 ABN AMRO CLEARING HONG KONG LTD -0.31 19-06-27
659 19-06-05 ABN AMRO CLEARING HONG KONG LTD -1.02 19-06-04
660 19-06-04 ABN AMRO CLEARING HONG KONG LTD 2.54 19-06-03
661 19-05-06 THE HONGKONG AND SHANGHAI BANKING -0.38 19-04-29
662 19-05-03 ABN AMRO CLEARING HONG KONG LTD -8.51 19-05-02
663 19-05-02 ABN AMRO CLEARING HONG KONG LTD 9.27 19-04-29
664 19-04-26 UBS SECURITIES HONG KONG LTD 1.20 19-01-17
665 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-22
666 ABN AMRO CLEARING HONG KONG LTD -0.30 19-02-28
667 BNP PARIBAS -0.54 19-02-22
668 19-02-22 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-20
669 19-02-14 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-13
670 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-08
671 19-02-11 BNP PARIBAS 0.42 19-01-17
672 19-01-22 THE HONGKONG AND SHANGHAI BANKING 1.44 19-01-17
673 19-01-17 BNP PARIBAS -0.53 19-01-11
674 THE HONGKONG AND SHANGHAI BANKING -1.44 19-01-08
675 UBS SECURITIES HONG KONG LTD -2.27 17-03-17
676 18-12-27 ABN AMRO CLEARING HONG KONG LTD -0.36 18-12-19
677 18-08-14 THE HONGKONG AND SHANGHAI BANKING 1.23 18-08-10
678 18-02-13 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-08
679 ABN AMRO CLEARING HONG KONG LTD -0.61 18-02-08
680 18-02-05 ABN AMRO CLEARING HONG KONG LTD -0.27 18-02-02
681 17-12-06 ABN AMRO CLEARING HONG KONG LTD 0.27 17-11-30
682 BNP PARIBAS -1.09 17-12-04
683 17-12-04 BNP PARIBAS -5.63 17-11-30
684 17-11-22 BNP PARIBAS 0.34 17-11-17
685 17-10-17 BNP PARIBAS 1.53 17-10-11
686 JPMORGAN CHASE BANK, NATIONAL -2.04 17-03-29
687 17-09-27 BNP PARIBAS -1.75 17-09-15
688 17-09-22 ABN AMRO CLEARING HONG KONG LTD 0.29 17-09-21
689 THE HONGKONG AND SHANGHAI BANKING -1.05 17-09-12
690 17-08-17 ABN AMRO CLEARING HONG KONG LTD -0.45 17-08-16
691 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-14
692 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-07-05
693 ABN AMRO CLEARING HONG KONG LTD -0.28 17-07-04
694 17-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-26
695 17-06-01 BNP PARIBAS -0.40 17-05-31
696 ABN AMRO CLEARING HONG KONG LTD -0.43 17-05-31
697 17-05-22 BNP PARIBAS 2.85 17-05-12
698 THE HONGKONG AND SHANGHAI BANKING -2.79 17-05-11
699 17-05-10 ABN AMRO CLEARING HONG KONG LTD -0.57 17-05-09
700 17-04-26 BNP PARIBAS 1.02 17-04-25
701 THE HONGKONG AND SHANGHAI BANKING -1.11 17-04-25
702 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-20
703 ABN AMRO CLEARING HONG KONG LTD -0.31 17-04-20
704 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-19
705 ABN AMRO CLEARING HONG KONG LTD -0.28 17-04-19
706 17-04-19 BNP PARIBAS 1.16 17-04-18
707 ABN AMRO CLEARING HONG KONG LTD 1.16 17-04-18
708 THE HONGKONG AND SHANGHAI BANKING -2.33 17-04-18
709 17-04-18 ABN AMRO CLEARING HONG KONG LTD 0.46 17-04-11
710 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-12
711 17-04-10 BNP PARIBAS -0.31 17-04-06
712 17-03-29 ABN AMRO CLEARING HONG KONG LTD 0.55 17-03-23
713 JPMORGAN CHASE BANK, NATIONAL -0.62 17-03-17
714 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25
715 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-17
716 17-03-17 THE HONGKONG AND SHANGHAI BANKING 9.79
717 JPMORGAN CHASE BANK, NATIONAL 2.66
718 UBS SECURITIES HONG KONG LTD 2.47
719 BNP PARIBAS 1.32

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