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

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

Big changes in CCASS holders

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

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

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