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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02825	2008-05-15			Docs

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• CCASS
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-12	BANK OF CHINA (HONG KONG) LTD	0.46	26-02-11
2	26-02-09	BANK OF CHINA (HONG KONG) LTD	0.39	26-02-06
3	26-02-06	BANK OF CHINA (HONG KONG) LTD	0.88	26-02-05
4	26-02-02	BANK OF CHINA (HONG KONG) LTD	-0.35	26-01-30
5	26-01-16	BANK OF CHINA (HONG KONG) LTD	-0.60	26-01-14
6	26-01-14	BANK OF CHINA (HONG KONG) LTD	0.47	26-01-13
7	26-01-13	BANK OF CHINA (HONG KONG) LTD	0.51	26-01-09
8	25-12-19	BANK OF CHINA (HONG KONG) LTD	0.39	25-12-17
9	25-12-15	BANK OF CHINA (HONG KONG) LTD	0.53	25-12-12
10	25-12-12	BANK OF CHINA (HONG KONG) LTD	0.32	25-12-11
11	25-11-24	BANK OF CHINA (HONG KONG) LTD	0.41	25-11-21
12	25-11-21	BANK OF CHINA (HONG KONG) LTD	0.29	25-11-20
13	25-11-11	BANK OF CHINA (HONG KONG) LTD	-0.38	25-11-10
14	25-10-17	EMPEROR SECURITIES LTD	-0.27	21-05-25
15	25-10-16	BANK OF CHINA (HONG KONG) LTD	0.35	25-10-15
16	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.65	25-10-13
17	25-10-13	BANK OF CHINA (HONG KONG) LTD	0.63	25-10-09
18	25-10-08	BANK OF CHINA (HONG KONG) LTD	-0.32	25-10-06
19	25-09-25	BANK OF CHINA (HONG KONG) LTD	0.27	25-09-24
20	25-09-24	BANK OF CHINA (HONG KONG) LTD	0.44	25-09-22
21	25-09-12	BANK OF CHINA (HONG KONG) LTD	-0.71	25-09-11
22	25-09-11	BANK OF CHINA (HONG KONG) LTD	0.39	25-09-10
23	25-08-26	BANK OF CHINA (HONG KONG) LTD	0.40	25-08-25
24	25-08-19	BANK OF CHINA (HONG KONG) LTD	0.40	25-08-18
25	25-08-12	BANK OF CHINA (HONG KONG) LTD	0.26	25-08-11
26	25-08-07	BANK OF CHINA (HONG KONG) LTD	-0.58	25-08-06
27	25-08-06	BANK OF CHINA (HONG KONG) LTD	-0.36	25-08-05
28	25-07-21	BANK OF CHINA (HONG KONG) LTD	0.35	25-07-18
29	25-07-11	BANK OF CHINA (HONG KONG) LTD	0.34	25-07-09
30	25-07-04	BANK OF CHINA (HONG KONG) LTD	-0.29	25-07-03
31	25-06-13	BANK OF CHINA (HONG KONG) LTD	0.37	25-06-12
32	25-05-23	BANK OF CHINA (HONG KONG) LTD	-0.38	25-05-22
33	25-05-22	BANK OF CHINA (HONG KONG) LTD	-0.47	25-05-19
34	25-05-19	BANK OF CHINA (HONG KONG) LTD	0.35	25-05-16
35	25-05-16	BANK OF CHINA (HONG KONG) LTD	0.63	25-05-15
36	25-05-12	BANK OF CHINA (HONG KONG) LTD	0.27	25-05-09
37	25-05-07	BANK OF CHINA (HONG KONG) LTD	-0.29	25-05-02
38	25-04-11	BANK OF CHINA (HONG KONG) LTD	0.45	25-04-10
39	25-04-07	BANK OF CHINA (HONG KONG) LTD	-0.53	25-04-03
40	25-03-31	BANK OF CHINA (HONG KONG) LTD	0.35	25-03-28
41	25-03-21	BANK OF CHINA (HONG KONG) LTD	-0.32	25-03-20
42	25-03-18	BANK OF CHINA (HONG KONG) LTD	0.36	25-03-17
43	25-03-17	BANK OF CHINA (HONG KONG) LTD	0.92	25-03-14
44	25-03-12	BANK OF CHINA (HONG KONG) LTD	-0.29	25-03-11
45	25-03-10	BANK OF CHINA (HONG KONG) LTD	0.62	25-03-07
46	25-03-07	BANK OF CHINA (HONG KONG) LTD	0.26	25-03-05
47	25-03-04	BANK OF CHINA (HONG KONG) LTD	-0.35	25-03-03
48	25-02-26	BANK OF CHINA (HONG KONG) LTD	-0.25	25-02-25
49	25-02-21	BANK OF CHINA (HONG KONG) LTD	-0.29	25-02-20
50	25-02-20	BANK OF CHINA (HONG KONG) LTD	-0.30	25-02-18
51	25-02-18	BANK OF CHINA (HONG KONG) LTD	-0.60	25-02-17
52	25-02-12	BANK OF CHINA (HONG KONG) LTD	-0.40	25-02-11
53	25-02-11	BANK OF CHINA (HONG KONG) LTD	0.36	25-02-10
54	25-02-10	BANK OF CHINA (HONG KONG) LTD	0.38	25-02-07
55	25-02-04	BANK OF CHINA (HONG KONG) LTD	-0.70	25-02-03
56	25-02-03	BANK OF CHINA (HONG KONG) LTD	0.60	25-01-24
57	25-01-14	BANK OF CHINA (HONG KONG) LTD	0.27	25-01-13
58	25-01-13	BANK OF CHINA (HONG KONG) LTD	0.38	25-01-10
59	24-12-09	BANK OF CHINA (HONG KONG) LTD	0.38	24-12-06
60	24-11-15	BANK OF CHINA (HONG KONG) LTD	-0.32	24-11-14
61	24-10-22	BANK OF CHINA (HONG KONG) LTD	0.33	24-10-21
62	24-10-21	BANK OF CHINA (HONG KONG) LTD	0.40	24-10-18
63	24-10-17	BANK OF CHINA (HONG KONG) LTD	-0.51	24-10-16
64	24-10-14	BANK OF CHINA (HONG KONG) LTD	0.28	24-10-10
65	24-10-10	BANK OF CHINA (HONG KONG) LTD	0.44	24-10-09
66	24-10-09	BANK OF CHINA (HONG KONG) LTD	0.36	24-10-07
67	24-10-03	BANK OF CHINA (HONG KONG) LTD	-0.47	24-10-02
68	24-10-02	BANK OF CHINA (HONG KONG) LTD	-0.29	24-09-30
69	24-09-26	BANK OF CHINA (HONG KONG) LTD	-0.47	24-09-25
70	24-09-13	BANK OF CHINA (HONG KONG) LTD	0.29	24-09-12
71	24-09-11	BANK OF CHINA (HONG KONG) LTD	-0.39	24-09-09
72	24-09-09	BANK OF CHINA (HONG KONG) LTD	-0.44	24-09-05
73	24-08-29	BANK OF CHINA (HONG KONG) LTD	-0.39	24-08-23
74	24-08-09	BANK OF CHINA (HONG KONG) LTD	0.27	24-08-08
75	24-08-08	BANK OF CHINA (HONG KONG) LTD	0.44	24-08-07
76	24-07-17	BANK OF CHINA (HONG KONG) LTD	-0.55	24-07-16
77	24-07-09	BANK OF CHINA (HONG KONG) LTD	0.33	24-07-08
78	24-07-04	BANK OF CHINA (HONG KONG) LTD	0.26	24-06-27
79	24-06-20	BANK OF CHINA (HONG KONG) LTD	-0.36	24-06-19
80	24-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	24-06-14
81	24-06-11	BANK OF CHINA (HONG KONG) LTD	0.33	24-06-07
82	24-06-03	BANK OF CHINA (HONG KONG) LTD	0.25	24-05-31
83	24-05-23	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-22
84	24-05-20	BANK OF CHINA (HONG KONG) LTD	-0.33	24-05-17
85	24-05-17	BANK OF CHINA (HONG KONG) LTD	0.46	24-05-16
86	24-05-10	BANK OF CHINA (HONG KONG) LTD	0.36	24-05-09
87	24-04-29	BANK OF CHINA (HONG KONG) LTD	-0.84	24-04-26
88	24-04-24	BANK OF CHINA (HONG KONG) LTD	-0.65	24-04-23
89	24-04-18	BANK OF CHINA (HONG KONG) LTD	0.65	24-04-17
90	24-04-09	BANK OF CHINA (HONG KONG) LTD	0.40	24-04-08
91	24-03-27	BANK OF CHINA (HONG KONG) LTD	0.25	24-03-25
92	24-03-15	BANK OF CHINA (HONG KONG) LTD	-0.45	24-03-11
93	24-03-11	BANK OF CHINA (HONG KONG) LTD	0.30	24-03-08
94	24-03-08	BANK OF CHINA (HONG KONG) LTD	0.58	24-03-07
95	24-02-15	BANK OF CHINA (HONG KONG) LTD	-0.39	24-02-14
96	24-02-14	BANK OF CHINA (HONG KONG) LTD	0.31	24-02-08
97	24-02-02	BANK OF CHINA (HONG KONG) LTD	-0.37	24-02-01
98	24-01-23	BANK OF CHINA (HONG KONG) LTD	0.31	24-01-22
99	24-01-09	BANK OF CHINA (HONG KONG) LTD	0.42	24-01-08
100	24-01-03	BANK OF CHINA (HONG KONG) LTD	-0.25	24-01-02
101	23-12-12	BANK OF CHINA (HONG KONG) LTD	-0.35	23-12-11
102	23-12-08	BANK OF CHINA (HONG KONG) LTD	0.48	23-12-07
103	23-12-05	BANK OF CHINA (HONG KONG) LTD	0.39	23-12-01
104	23-11-30	BANK OF CHINA (HONG KONG) LTD	0.64	23-11-28
105	23-11-17	BANK OF CHINA (HONG KONG) LTD	-0.34	23-11-16
106	23-11-14	BANK OF CHINA (HONG KONG) LTD	0.69	23-11-09
107	23-11-08	BANK OF CHINA (HONG KONG) LTD	0.32	23-11-03
108	23-10-10	BANK OF CHINA (HONG KONG) LTD	0.49	23-10-09
109	23-09-29	BANK OF CHINA (HONG KONG) LTD	0.50	23-09-27
110	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.54	23-09-07
111	23-09-04	BANK OF CHINA (HONG KONG) LTD	-0.36	23-08-31
112	23-08-16	BANK OF CHINA (HONG KONG) LTD	0.27	23-08-15
113	23-08-08	BANK OF CHINA (HONG KONG) LTD	0.71	23-08-07
114	23-07-13	BANK OF CHINA (HONG KONG) LTD	-0.39	23-07-12
115	23-07-12	BANK OF CHINA (HONG KONG) LTD	0.58	23-07-11
116	23-07-10	BANK OF CHINA (HONG KONG) LTD	0.28	23-07-07
117	23-06-29	BANK OF CHINA (HONG KONG) LTD	0.42	23-06-28
118	23-06-21	BANK OF CHINA (HONG KONG) LTD	-0.52	23-06-20
119	23-06-08	BANK OF CHINA (HONG KONG) LTD	0.39	23-06-06
120	23-06-01	BANK OF CHINA (HONG KONG) LTD	0.40	23-05-30
121	23-05-10	BANK OF CHINA (HONG KONG) LTD	-0.26	23-05-09
122	23-05-09	BANK OF CHINA (HONG KONG) LTD	0.53	23-05-08
123	23-04-21	BANK OF CHINA (HONG KONG) LTD	0.41	23-04-20
124	23-04-18	BANK OF CHINA (HONG KONG) LTD	-0.32	23-04-17
125	23-04-14	BANK OF CHINA (HONG KONG) LTD	0.33	23-04-13
126	23-04-13	BANK OF CHINA (HONG KONG) LTD	0.31	23-04-12
127	23-04-12	BANK OF CHINA (HONG KONG) LTD	0.40	23-04-06
128	23-03-10	BANK OF CHINA (HONG KONG) LTD	0.28	23-03-09
129	23-03-08	BANK OF CHINA (HONG KONG) LTD	0.42	23-03-07
130	23-03-07	BANK OF CHINA (HONG KONG) LTD	0.49	23-03-03
131	23-01-31	BANK OF CHINA (HONG KONG) LTD	0.25	23-01-27
132	23-01-26	BANK OF CHINA (HONG KONG) LTD	-0.99	23-01-20
133	23-01-20	BANK OF CHINA (HONG KONG) LTD	0.79	23-01-19
134	23-01-19	BANK OF CHINA (HONG KONG) LTD	0.28	23-01-18
135	23-01-11	BANK OF CHINA (HONG KONG) LTD	0.27	23-01-10
136	23-01-10	BANK OF CHINA (HONG KONG) LTD	-0.25	23-01-09
137	22-12-30	BANK OF CHINA (HONG KONG) LTD	0.26	22-12-21
138	22-12-13	BANK OF CHINA (HONG KONG) LTD	-0.43	22-12-12
139	22-12-12	BANK OF CHINA (HONG KONG) LTD	0.50	22-12-09
140	22-12-08	BANK OF CHINA (HONG KONG) LTD	0.35	22-12-07
141	22-12-07	BANK OF CHINA (HONG KONG) LTD	-0.25	22-12-06
142	22-11-29	BANK OF CHINA (HONG KONG) LTD	0.37	22-11-25
143	22-11-17	BANK OF CHINA (HONG KONG) LTD	-0.43	22-11-16
144	22-11-08	BANK OF CHINA (HONG KONG) LTD	0.58	22-11-07
145	22-11-01	BANK OF CHINA (HONG KONG) LTD	0.52	22-10-28
146	22-10-28	BANK OF CHINA (HONG KONG) LTD	0.25	22-10-24
147	22-10-18	BANK OF CHINA (HONG KONG) LTD	0.34	22-10-17
148	22-10-11	BANK OF CHINA (HONG KONG) LTD	0.52	22-10-10
149	22-09-30	BANK OF CHINA (HONG KONG) LTD	0.36	22-09-28
150	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.28	22-09-27
151	22-09-16	BANK OF CHINA (HONG KONG) LTD	99.32	22-08-09
152		THE HONGKONG AND SHANGHAI BANKING	-99.37	22-09-15
153	22-09-08	THE HONGKONG AND SHANGHAI BANKING	0.65	22-09-07
154	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.33	22-07-12
155	22-07-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-07-08
156	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-29
157	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-17
158	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.66	22-06-06
159	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-13
160	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-05-10
161	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	22-04-28
162	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-13
163	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-08
164	22-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-03-22
165	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	22-03-18
166	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.75	22-03-17
167	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.39	22-03-16
168	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-14
169	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-10
170	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.45	22-03-09
171	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.51	22-03-07
172	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-28
173	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-02-09
174	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-04
175	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.46	22-01-27
176	22-01-17	ABN AMRO CLEARING HONG KONG LTD	0.27	22-01-14
177		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-13
178	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-07
179	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-10
180	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-08
181	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.56	21-12-07
182	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.65	21-12-03
183	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-01
184	21-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-11-19
185	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.55	21-11-15
186	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.87	21-11-08
187	21-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-11-01
188	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-21
189	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-08
190	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-21
191	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.71	21-09-16
192	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-09-09
193	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.35	21-09-08
194	21-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-02
195	21-08-27	THE HONGKONG AND SHANGHAI BANKING	0.54	21-08-26
196	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-25
197	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.25	21-08-23
198	21-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-16
199	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-06
200	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	21-08-03
201	21-08-03	THE HONGKONG AND SHANGHAI BANKING	1.19	21-08-02
202	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-30
203	21-07-30	THE HONGKONG AND SHANGHAI BANKING	1.30	21-07-29
204	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.73	21-07-13
205	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.80	21-07-12
206	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-08
207	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.50	21-07-07
208	21-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-24
209	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-22
210	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.54	21-06-18
211	21-05-18	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-17
212	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.44	21-05-14
213	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-13
214	21-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-05-11
215	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.92	21-05-07
216	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-05
217	21-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-03
218	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-16
219	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-09
220	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-15
221	21-03-12	ABN AMRO CLEARING HONG KONG LTD	0.75	21-03-11
222	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-10
223	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.47	21-03-08
224		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-03-02
225	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-01
226	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-22
227	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-05
228	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-02-01
229	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-01-29
230	21-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-26
231	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-25
232	20-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-08
233	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-07
234	20-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-12-03
235	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.53	20-12-02
236	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.79	20-11-25
237	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-18
238	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-12
239	20-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-05
240	20-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-10-19
241	20-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-05
242	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-29
243	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-28
244	20-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-22
245	20-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-21
246	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.44	20-09-16
247	20-09-08	THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-07
248	20-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-28
249	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.34	20-08-19
250	20-08-10	THE HONGKONG AND SHANGHAI BANKING	0.78	20-08-07
251	20-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	20-08-03
252	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.53	20-07-29
253		ABN AMRO CLEARING HONG KONG LTD	0.37	20-07-29
254		UBS SECURITIES HONG KONG LTD	-0.39	19-12-17
255	20-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-24
256	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-23
257	20-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-09
258	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-06
259	20-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-24
260	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-05
261	20-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-04
262	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-05-11
263	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.55	20-05-08
264	20-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-23
265	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.67	20-04-06
266	20-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-26
267	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-20
268	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-19
269	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.70	20-03-13
270	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.81	20-03-09
271	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-06
272	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.76	20-03-05
273	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-04
274	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-03
275	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-02
276	20-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	20-02-18
277	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.53	20-02-12
278	20-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-10
279	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.37	20-02-05
280	20-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-01-23
281	20-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-01-16
282	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.56	20-01-14
283	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	20-01-08
284	20-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.67	20-01-03
285	19-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-16
286	19-12-17	UBS SECURITIES HONG KONG LTD	0.51	19-04-09
287		DEUTSCHE BANK AG	-0.55	19-04-10
288	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-12
289	19-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-09
290	19-12-09	THE HONGKONG AND SHANGHAI BANKING	0.74	19-12-06
291	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.36	19-12-02
292	19-11-22	THE HONGKONG AND SHANGHAI BANKING	0.32	19-11-21
293	19-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-12
294	19-11-08	THE HONGKONG AND SHANGHAI BANKING	0.60	19-11-06
295	19-11-04	THE HONGKONG AND SHANGHAI BANKING	9.69	19-11-01
296	19-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	19-10-31
297	19-10-30	THE HONGKONG AND SHANGHAI BANKING	0.35	19-10-25
298	19-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-16
299	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-09
300	19-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-10-04
301	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	19-10-03
302	19-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-09-26
303	19-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	19-09-24
304	19-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-18
305	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	19-08-19
306	19-08-12	THE HONGKONG AND SHANGHAI BANKING	0.57	19-08-09
307	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.53	19-08-07
308	19-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	19-08-01
309	19-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-31
310	19-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-07-17
311	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	19-07-16
312	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-05
313	19-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	19-06-25
314	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.38	19-06-24
315	19-06-14	THE HONGKONG AND SHANGHAI BANKING	0.47	19-06-13
316	19-06-11	THE HONGKONG AND SHANGHAI BANKING	0.51	19-06-10
317	19-05-30	THE HONGKONG AND SHANGHAI BANKING	0.49	19-05-29
318	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-27
319	19-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	19-05-17
320	19-05-17	THE HONGKONG AND SHANGHAI BANKING	0.42	19-05-16
321	19-05-10	THE HONGKONG AND SHANGHAI BANKING	0.49	19-05-09
322	19-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	19-04-30
323	19-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	19-04-24
324	19-04-24	THE HONGKONG AND SHANGHAI BANKING	0.47	19-04-23
325	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.48	19-04-09
326	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.52	19-04-04
327	19-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	19-03-26
328	19-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-03-20
329	19-03-08	THE HONGKONG AND SHANGHAI BANKING	0.51	19-03-07
330	19-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	19-02-13
331	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.51	19-02-12
332	19-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	19-01-09
333	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-27
334	18-12-11	THE HONGKONG AND SHANGHAI BANKING	0.67	18-12-10
335	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-16
336	18-11-08	THE HONGKONG AND SHANGHAI BANKING	0.33	18-11-07
337	18-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-11-05
338	18-10-09	THE HONGKONG AND SHANGHAI BANKING	0.52	18-10-04
339	18-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-09-28
340	18-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-27
341	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-24
342	18-09-13	THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-12
343	18-09-12	THE HONGKONG AND SHANGHAI BANKING	0.39	18-09-11
344	18-09-11	THE HONGKONG AND SHANGHAI BANKING	0.95	18-09-07
345	18-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-08-28
346	18-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-08-24
347	18-08-21	THE HONGKONG AND SHANGHAI BANKING	0.40	18-08-14
348	18-08-10	THE HONGKONG AND SHANGHAI BANKING	0.67	18-08-02
349	18-07-20	THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-16
350	18-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	18-07-03
351	18-06-28	THE HONGKONG AND SHANGHAI BANKING	1.05	18-06-26
352	18-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-25
353	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.39	18-06-14
354	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	18-06-11
355	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.37	18-05-30
356	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.33	18-05-24
357	18-05-24	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-16
358	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.37	18-05-10
359	18-05-10	THE HONGKONG AND SHANGHAI BANKING	0.47	18-05-03
360	18-05-09	DEUTSCHE BANK AG	0.61	18-05-08
361		UBS SECURITIES HONG KONG LTD	-0.61	18-05-08
362	18-05-08	UBS SECURITIES HONG KONG LTD	0.58	18-05-03
363		DEUTSCHE BANK AG	-0.58	18-04-16
364	18-04-20	THE HONGKONG AND SHANGHAI BANKING	0.38	18-04-17
365	18-04-17	THE HONGKONG AND SHANGHAI BANKING	0.39	18-04-12
366	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.34	18-04-10
367	18-03-28	DEUTSCHE BANK AG	0.64	18-03-27
368		UBS SECURITIES HONG KONG LTD	-0.64	18-03-27
369	18-03-27	UBS SECURITIES HONG KONG LTD	0.64	18-03-26
370		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
371		DEUTSCHE BANK AG	-0.64	18-03-12
372	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	18-03-16
373	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.66	18-03-14
374	18-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-02
375	18-02-27	THE HONGKONG AND SHANGHAI BANKING	0.33	18-02-22
376	18-02-22	THE HONGKONG AND SHANGHAI BANKING	0.86	18-02-21
377	18-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.79	18-02-13
378	18-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	18-02-09
379	18-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-02-08
380	18-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-02
381	18-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-30
382	18-01-30	THE HONGKONG AND SHANGHAI BANKING	1.29	18-01-29
383	18-01-29	DEUTSCHE BANK AG	0.76	17-12-27
384		UBS SECURITIES HONG KONG LTD	-0.82	18-01-26
385	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.65	18-01-09
386	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.49	18-01-05
387	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.49	17-12-18
388	17-12-27	UBS SECURITIES HONG KONG LTD	0.83	17-12-19
389		DEUTSCHE BANK AG	-0.85	17-11-28
390	17-12-18	THE HONGKONG AND SHANGHAI BANKING	0.71	17-12-15
391	17-12-06	THE HONGKONG AND SHANGHAI BANKING	0.42	17-11-28
392	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-17
393		DEUTSCHE BANK AG	-0.42	17-03-17
394	17-03-17	THE HONGKONG AND SHANGHAI BANKING	98.47
395		DEUTSCHE BANK AG	1.32

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