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

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