iShares DAX Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03146  2016-06-29  2019-11-28  2020-01-29
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 20-01-29 BNP PARIBAS -0.26 19-12-02
2 BOCI SECURITIES LTD -0.33 19-02-19
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-11-20
4 IFAST SECURITIES (HK) LTD -0.62 19-06-26
5 BOOM SECURITIES (H.K.) LTD -0.67 19-11-07
6 HANG SENG SECURITIES LTD -2.41 19-11-26
7 CITIBANK N.A. -3.15 19-11-07
8 INTERACTIVE BROKERS HONG KONG LTD -4.46 19-11-28
9 SG SECURITIES (HK) LTD -5.57 19-11-25
10 DEUTSCHE BANK AG -14.57 19-12-02
11 THE HONGKONG AND SHANGHAI BANKING -50.97 19-12-23
12 19-12-23 THE HONGKONG AND SHANGHAI BANKING 26.64 19-12-02
13 19-12-02 DEUTSCHE BANK AG 2.94 19-11-29
14 BNP PARIBAS -2.72 19-11-29
15 19-11-29 DEUTSCHE BANK AG 4.44 19-11-22
16 BANK OF CHINA (HONG KONG) LTD -0.87 19-11-20
17 19-11-28 BNP PARIBAS 1.33 19-11-27
18 THE HONGKONG AND SHANGHAI BANKING -4.33 19-11-26
19 ABN AMRO CLEARING HONG KONG LTD -16.33 19-11-27
20 19-11-27 BNP PARIBAS 0.33 19-11-26
21 ABN AMRO CLEARING HONG KONG LTD -0.33 19-11-26
22 19-11-26 BNP PARIBAS 0.67 19-11-22
23 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-25
24 HANG SENG SECURITIES LTD -0.50 19-11-25
25 19-11-25 THE HONGKONG AND SHANGHAI BANKING 2.50 19-11-20
26 ABN AMRO CLEARING HONG KONG LTD -12.53 19-11-22
27 19-11-22 DEUTSCHE BANK AG 1.66 19-11-13
28 BNP PARIBAS -0.66 19-11-19
29 ABN AMRO CLEARING HONG KONG LTD -1.03 19-11-20
30 19-11-20 ABN AMRO CLEARING HONG KONG LTD 1.37 19-11-18
31 MERRILL LYNCH FAR EAST LTD -0.30 19-11-19
32 THE HONGKONG AND SHANGHAI BANKING -0.33 19-11-11
33 BANK OF CHINA (HONG KONG) LTD -0.72 19-11-19
34 19-11-19 MERRILL LYNCH FAR EAST LTD 0.30 19-11-12
35 BANK OF CHINA (HONG KONG) LTD -0.47 19-11-01
36 19-11-18 BNP PARIBAS 0.33 19-11-14
37 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-14
38 19-11-13 DEUTSCHE BANK AG 1.37 19-11-08
39 BNP PARIBAS -1.37 19-11-12
40 19-11-12 BNP PARIBAS 0.33 19-11-08
41 ABN AMRO CLEARING HONG KONG LTD -0.27 19-11-11
42 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.67 19-11-08
43 THE HONGKONG AND SHANGHAI BANKING -0.67 19-11-06
44 19-11-08 HANG SENG SECURITIES LTD 2.41 19-01-17
45 DEUTSCHE BANK AG 1.33 19-11-04
46 ABN AMRO CLEARING HONG KONG LTD -1.43 19-11-07
47 19-11-06 ABN AMRO CLEARING HONG KONG LTD 18.33 19-11-04
48 BNP PARIBAS 0.87 19-11-04
49 BOOM SECURITIES (H.K.) LTD -18.97 19-05-02
50 19-11-04 DEUTSCHE BANK AG 1.43 19-08-21
51 BNP PARIBAS -1.43 19-11-01
52 19-11-01 ABN AMRO CLEARING HONG KONG LTD 1.87 19-10-28
53 BANK OF CHINA (HONG KONG) LTD -0.30 19-10-08
54 PHILLIP SECURITIES (HONG KONG) LTD -1.67 19-10-18
55 19-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 19-10-17
56 ABN AMRO CLEARING HONG KONG LTD -0.27 19-10-21
57 19-10-18 SG SECURITIES (HK) LTD 0.30 19-10-17
58 MERRILL LYNCH FAR EAST LTD -0.30 19-10-17
59 19-10-17 SG SECURITIES (HK) LTD 0.33 19-09-25
60 MERRILL LYNCH FAR EAST LTD 0.33 19-09-25
61 THE HONGKONG AND SHANGHAI BANKING -0.67 19-10-16
62 19-10-16 THE HONGKONG AND SHANGHAI BANKING 0.70 19-10-15
63 ABN AMRO CLEARING HONG KONG LTD -0.70 19-10-15
64 19-10-15 ABN AMRO CLEARING HONG KONG LTD 1.00 19-10-08
65 THE HONGKONG AND SHANGHAI BANKING -1.00 19-09-25
66 19-09-24 SG SECURITIES (HK) LTD 0.33 19-09-18
67 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-18
68 19-09-18 SG SECURITIES (HK) LTD 0.67 19-09-17
69 THE HONGKONG AND SHANGHAI BANKING -0.67 19-09-17
70 19-09-17 SG SECURITIES (HK) LTD 1.60 19-09-06
71 THE HONGKONG AND SHANGHAI BANKING 1.17 19-09-10
72 MERRILL LYNCH FAR EAST LTD 0.40 19-08-20
73 CITIBANK N.A. -3.33 19-08-15
74 19-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-04
75 ABN AMRO CLEARING HONG KONG LTD -0.27 19-09-06
76 19-09-06 ABN AMRO CLEARING HONG KONG LTD -3.67 19-08-29
77 19-08-21 THE HONGKONG AND SHANGHAI BANKING 1.00 19-08-20
78 ABN AMRO CLEARING HONG KONG LTD -0.93 19-08-20
79 19-08-20 THE HONGKONG AND SHANGHAI BANKING 1.67 19-08-19
80 ABN AMRO CLEARING HONG KONG LTD -1.70 19-08-19
81 19-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.87 19-08-07
82 ABN AMRO CLEARING HONG KONG LTD 0.80 19-08-15
83 THE HONGKONG AND SHANGHAI BANKING -2.00 19-08-12
84 19-08-12 ABN AMRO CLEARING HONG KONG LTD 2.03 19-08-09
85 THE HONGKONG AND SHANGHAI BANKING -2.17 19-08-09
86 19-08-08 ABN AMRO CLEARING HONG KONG LTD 6.77 19-08-07
87 DEUTSCHE BANK AG 1.46 17-12-27
88 BNP PARIBAS -1.06 19-08-01
89 THE HONGKONG AND SHANGHAI BANKING -7.50 19-08-07
90 19-08-07 THE HONGKONG AND SHANGHAI BANKING 1.67 19-08-06
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-07-11
92 ABN AMRO CLEARING HONG KONG LTD -0.73 19-08-06
93 PHILLIP SECURITIES (HONG KONG) LTD -0.77 19-06-25
94 19-08-06 THE HONGKONG AND SHANGHAI BANKING 1.30 19-08-05
95 ABN AMRO CLEARING HONG KONG LTD -1.17 19-08-02
96 19-08-05 SG SECURITIES (HK) LTD 0.67 19-08-01
97 THE HONGKONG AND SHANGHAI BANKING -0.67 19-08-02
98 19-08-02 THE HONGKONG AND SHANGHAI BANKING 1.00 19-08-01
99 ABN AMRO CLEARING HONG KONG LTD -1.60 19-08-01
100 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.83 19-07-31
101 ABN AMRO CLEARING HONG KONG LTD -1.23 19-07-31
102 19-07-26 THE HONGKONG AND SHANGHAI BANKING 3.50 19-07-24
103 ABN AMRO CLEARING HONG KONG LTD -3.50 19-07-24
104 19-07-24 THE HONGKONG AND SHANGHAI BANKING 4.17 19-07-23
105 ABN AMRO CLEARING HONG KONG LTD -4.20 19-07-23
106 19-07-23 THE HONGKONG AND SHANGHAI BANKING 3.87 19-07-22
107 ABN AMRO CLEARING HONG KONG LTD -4.00 19-07-22
108 19-07-22 THE HONGKONG AND SHANGHAI BANKING 4.73 19-07-17
109 ABN AMRO CLEARING HONG KONG LTD 0.27 19-07-17
110 19-07-17 ABN AMRO CLEARING HONG KONG LTD 1.67 19-07-09
111 THE HONGKONG AND SHANGHAI BANKING -1.67 19-07-11
112 19-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-09
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-08
114 19-07-09 ABN AMRO CLEARING HONG KONG LTD 1.00 19-07-08
115 THE HONGKONG AND SHANGHAI BANKING -1.00 19-07-08
116 19-07-08 ABN AMRO CLEARING HONG KONG LTD 1.00 19-07-04
117 THE HONGKONG AND SHANGHAI BANKING -1.00 19-07-05
118 19-07-05 THE HONGKONG AND SHANGHAI BANKING 0.50 19-07-04
119 SG SECURITIES (HK) LTD -0.50 19-07-04
120 19-07-04 ABN AMRO CLEARING HONG KONG LTD 0.50 19-07-02
121 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-02
122 19-07-03 SG SECURITIES (HK) LTD 1.47
123 BNP PARIBAS -1.00 19-06-25
124 19-07-02 ABN AMRO CLEARING HONG KONG LTD 1.67 19-06-26
125 THE HONGKONG AND SHANGHAI BANKING -1.60 19-06-25
126 19-06-26 IFAST SECURITIES (HK) LTD 0.33 19-04-30
127 ABN AMRO CLEARING HONG KONG LTD -0.33 19-06-25
128 19-06-25 BNP PARIBAS 0.73 19-04-17
129 PHILLIP SECURITIES (HONG KONG) LTD 0.50 19-06-21
130 ABN AMRO CLEARING HONG KONG LTD -0.43 19-06-24
131 THE HONGKONG AND SHANGHAI BANKING -1.00 19-06-24
132 19-06-24 ABN AMRO CLEARING HONG KONG LTD 1.00 19-06-21
133 THE HONGKONG AND SHANGHAI BANKING -1.00 19-06-13
134 19-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.60 19-05-29
135 ABN AMRO CLEARING HONG KONG LTD -0.67 19-06-19
136 19-06-19 BANK OF CHINA (HONG KONG) LTD -0.64 19-03-26
137 19-06-13 THE HONGKONG AND SHANGHAI BANKING 0.50 19-06-10
138 ABN AMRO CLEARING HONG KONG LTD -0.50 19-06-10
139 19-06-10 ABN AMRO CLEARING HONG KONG LTD 0.67 19-06-04
140 THE HONGKONG AND SHANGHAI BANKING -0.70 19-06-04
141 19-06-04 ABN AMRO CLEARING HONG KONG LTD 2.33 19-05-31
142 MERRILL LYNCH FAR EAST LTD -0.43 19-05-29
143 THE HONGKONG AND SHANGHAI BANKING -1.90 19-05-31
144 19-05-31 ABN AMRO CLEARING HONG KONG LTD 0.33 19-05-29
145 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-29
146 19-05-29 ABN AMRO CLEARING HONG KONG LTD 0.93 19-05-24
147 MERRILL LYNCH FAR EAST LTD -0.27 19-05-15
148 THE HONGKONG AND SHANGHAI BANKING -0.73 19-05-16
149 19-05-16 THE HONGKONG AND SHANGHAI BANKING 1.00 19-05-15
150 ABN AMRO CLEARING HONG KONG LTD -1.00 19-05-15
151 19-05-15 THE HONGKONG AND SHANGHAI BANKING 1.50 19-05-14
152 ABN AMRO CLEARING HONG KONG LTD -1.43 19-05-14
153 19-05-14 ABN AMRO CLEARING HONG KONG LTD 1.00 19-05-10
154 MERRILL LYNCH FAR EAST LTD 0.67 19-05-10
155 CITIBANK N.A. -0.50 19-05-10
156 THE HONGKONG AND SHANGHAI BANKING -1.17 19-05-10
157 19-05-10 ABN AMRO CLEARING HONG KONG LTD 6.37 19-05-09
158 THE HONGKONG AND SHANGHAI BANKING -6.50 19-05-09
159 19-05-09 ABN AMRO CLEARING HONG KONG LTD 1.33 19-05-08
160 THE HONGKONG AND SHANGHAI BANKING -1.70 19-05-08
161 19-05-08 THE HONGKONG AND SHANGHAI BANKING 1.97 19-05-07
162 MERRILL LYNCH FAR EAST LTD -0.43 19-05-06
163 ABN AMRO CLEARING HONG KONG LTD -0.60 19-05-07
164 INTERACTIVE BROKERS HONG KONG LTD -0.89 19-04-01
165 19-05-07 CITIBANK N.A. -1.68 19-03-28
166 ABN AMRO CLEARING HONG KONG LTD -3.33 19-05-06
167 19-05-06 ABN AMRO CLEARING HONG KONG LTD 1.00 19-05-02
168 THE HONGKONG AND SHANGHAI BANKING -1.17 19-04-26
169 19-04-30 BOOM SECURITIES (H.K.) LTD 17.34 19-01-17
170 MERRILL LYNCH FAR EAST LTD 0.27 19-04-25
171 ABN AMRO CLEARING HONG KONG LTD -0.27 19-04-29
172 19-04-26 ABN AMRO CLEARING HONG KONG LTD 0.27 19-04-25
173 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-25
174 19-04-25 ABN AMRO CLEARING HONG KONG LTD 1.50 19-04-24
175 MERRILL LYNCH FAR EAST LTD -0.33 19-04-24
176 THE HONGKONG AND SHANGHAI BANKING -1.17 19-04-24
177 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.67 19-04-23
178 MERRILL LYNCH FAR EAST LTD 0.33 19-04-11
179 THE HONGKONG AND SHANGHAI BANKING -1.00 19-04-23
180 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.83 19-04-18
181 ABN AMRO CLEARING HONG KONG LTD -0.87 19-04-18
182 19-04-18 ABN AMRO CLEARING HONG KONG LTD 8.54 19-04-17
183 THE HONGKONG AND SHANGHAI BANKING 3.00 19-04-17
184 19-04-17 WOCOM SECURITIES LTD -0.38 19-04-16
185 19-04-16 ABN AMRO CLEARING HONG KONG LTD 3.00 19-04-12
186 THE HONGKONG AND SHANGHAI BANKING 0.75 19-04-12
187 WOCOM SECURITIES LTD 0.42
188 19-04-12 ABN AMRO CLEARING HONG KONG LTD -0.33 19-04-11
189 19-04-11 THE HONGKONG AND SHANGHAI BANKING 1.08 19-04-10
190 ABN AMRO CLEARING HONG KONG LTD -0.50 19-04-08
191 19-04-08 ABN AMRO CLEARING HONG KONG LTD 1.00 19-04-04
192 THE HONGKONG AND SHANGHAI BANKING -1.00 19-04-03
193 19-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-02
194 19-04-02 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-01
195 19-04-01 THE HONGKONG AND SHANGHAI BANKING 1.17 19-03-29
196 ABN AMRO CLEARING HONG KONG LTD -0.67 19-03-29
197 19-03-29 ABN AMRO CLEARING HONG KONG LTD 0.92 19-03-28
198 19-03-28 CITIBANK N.A. 7.70 19-01-17
199 THE HONGKONG AND SHANGHAI BANKING 0.88 19-03-27
200 MERRILL LYNCH FAR EAST LTD 0.33 19-03-27
201 ABN AMRO CLEARING HONG KONG LTD -1.13 19-03-27
202 19-03-27 THE HONGKONG AND SHANGHAI BANKING 0.92 19-03-26
203 19-03-26 ABN AMRO CLEARING HONG KONG LTD 0.58 19-03-22
204 THE HONGKONG AND SHANGHAI BANKING -0.92 19-03-22
205 19-03-22 THE HONGKONG AND SHANGHAI BANKING 1.25 19-03-21
206 ABN AMRO CLEARING HONG KONG LTD -1.25 19-03-21
207 19-03-21 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-14
208 ABN AMRO CLEARING HONG KONG LTD -0.42 19-03-20
209 19-03-14 ABN AMRO CLEARING HONG KONG LTD 1.17 19-03-13
210 THE HONGKONG AND SHANGHAI BANKING -1.25 19-03-13
211 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.83 19-03-06
212 ABN AMRO CLEARING HONG KONG LTD -0.75 19-02-28
213 19-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.57 19-01-17
214 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.45 19-02-28
215 MERRILL LYNCH FAR EAST LTD -0.42 19-02-27
216 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.42 19-02-27
217 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-27
218 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 19-02-18
219 ABN AMRO CLEARING HONG KONG LTD -1.00 19-02-26
220 19-02-26 MERRILL LYNCH FAR EAST LTD 0.29 19-02-01
221 ABN AMRO CLEARING HONG KONG LTD -0.46 19-02-19
222 19-02-19 BOCI SECURITIES LTD 0.30 19-01-17
223 19-02-18 THE HONGKONG AND SHANGHAI BANKING 0.83 19-02-13
224 ABN AMRO CLEARING HONG KONG LTD -0.83 19-02-14
225 19-02-13 ABN AMRO CLEARING HONG KONG LTD 0.42 19-02-01
226 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-01
227 19-02-01 ABN AMRO CLEARING HONG KONG LTD 1.33 19-01-31
228 MERRILL LYNCH FAR EAST LTD -0.29 19-01-31
229 THE HONGKONG AND SHANGHAI BANKING -1.04 19-01-31
230 19-01-31 ABN AMRO CLEARING HONG KONG LTD 0.67 19-01-30
231 THE HONGKONG AND SHANGHAI BANKING -0.42 19-01-30
232 19-01-30 ABN AMRO CLEARING HONG KONG LTD 0.37 19-01-29
233 THE HONGKONG AND SHANGHAI BANKING -0.58 19-01-29
234 19-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-28
235 ABN AMRO CLEARING HONG KONG LTD -0.29 19-01-28
236 19-01-28 THE HONGKONG AND SHANGHAI BANKING 1.83 19-01-23
237 ABN AMRO CLEARING HONG KONG LTD -0.63 19-01-25
238 19-01-25 BANK OF CHINA (HONG KONG) LTD 2.11 19-01-17
239 19-01-24 SOOCHOW SECURITIES INTERNATIONAL -2.83 19-01-23
240 19-01-23 SOOCHOW SECURITIES INTERNATIONAL 2.83
241 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 19-01-17
242 THE HONGKONG AND SHANGHAI BANKING -1.31 19-01-22
243 19-01-22 INTERACTIVE BROKERS HONG KONG LTD 3.68 19-01-17
244 THE HONGKONG AND SHANGHAI BANKING 1.04 19-01-21
245 BNP PARIBAS -0.33 19-01-21
246 ABN AMRO CLEARING HONG KONG LTD -1.08 19-01-21
247 19-01-21 THE HONGKONG AND SHANGHAI BANKING 22.42 19-01-18
248 ABN AMRO CLEARING HONG KONG LTD 3.18 19-01-18
249 BNP PARIBAS 1.36 19-01-18
250 19-01-18 THE HONGKONG AND SHANGHAI BANKING -2.31 19-01-17
251 19-01-17 BOCI SECURITIES LTD -0.26 19-01-03
252 CHINA CONSTRUCTION BANK (ASIA) -0.27 17-04-21
253 CHINA CITIC BANK INTERNATIONAL LTD -0.35 18-06-12
254 PHILLIP SECURITIES (HONG KONG) LTD -0.49 18-12-12
255 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 19-01-08
256 BNP PARIBAS -1.51 19-01-04
257 BANK OF CHINA (HONG KONG) LTD -1.86 18-12-28
258 ABN AMRO CLEARING HONG KONG LTD -2.58 19-01-16
259 HANG SENG SECURITIES LTD -3.05 18-08-28
260 INTERACTIVE BROKERS HONG KONG LTD -3.64 18-09-14
261 CITIBANK N.A. -7.72 18-10-15
262 BOOM SECURITIES (H.K.) LTD -22.35 19-01-04
263 THE HONGKONG AND SHANGHAI BANKING -23.00 19-01-16
264 19-01-16 MERRILL LYNCH FAR EAST LTD -0.27 19-01-14
265 19-01-04 BOOM SECURITIES (H.K.) LTD 0.42 18-12-20
266 ABN AMRO CLEARING HONG KONG LTD -0.42 19-01-03
267 19-01-03 ABN AMRO CLEARING HONG KONG LTD 0.85 18-12-28
268 THE HONGKONG AND SHANGHAI BANKING -1.00 18-12-28
269 18-12-28 MERRILL LYNCH FAR EAST LTD 0.42 18-12-05
270 ABN AMRO CLEARING HONG KONG LTD 0.41 18-12-27
271 THE HONGKONG AND SHANGHAI BANKING -1.19 18-12-27
272 18-12-27 ABN AMRO CLEARING HONG KONG LTD 0.72 18-12-21
273 THE HONGKONG AND SHANGHAI BANKING -0.96 18-12-12
274 18-12-20 BOOM SECURITIES (H.K.) LTD 0.42 18-11-12
275 ABN AMRO CLEARING HONG KONG LTD -0.42 18-12-19
276 18-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.46 18-10-29
277 THE HONGKONG AND SHANGHAI BANKING 0.42 18-12-11
278 ABN AMRO CLEARING HONG KONG LTD -0.88 18-12-11
279 18-12-10 ABN AMRO CLEARING HONG KONG LTD 1.71 18-12-07
280 THE HONGKONG AND SHANGHAI BANKING -1.88 18-12-07
281 18-12-07 ABN AMRO CLEARING HONG KONG LTD 0.42 18-12-06
282 THE HONGKONG AND SHANGHAI BANKING -0.42 18-12-06
283 18-12-06 THE HONGKONG AND SHANGHAI BANKING 1.25 18-12-05
284 ABN AMRO CLEARING HONG KONG LTD -1.04 18-12-05
285 18-12-05 BNP PARIBAS 1.04 18-11-13
286 THE HONGKONG AND SHANGHAI BANKING 0.82 18-12-03
287 MERRILL LYNCH FAR EAST LTD -0.42 18-11-20
288 ABN AMRO CLEARING HONG KONG LTD -1.46 18-12-03
289 18-12-03 ABN AMRO CLEARING HONG KONG LTD 0.42 18-11-15
290 THE HONGKONG AND SHANGHAI BANKING -0.42 18-11-27
291 18-11-20 MERRILL LYNCH FAR EAST LTD 0.42 18-11-12
292 THE HONGKONG AND SHANGHAI BANKING -0.42 18-11-14
293 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.42 18-11-12
294 ABN AMRO CLEARING HONG KONG LTD -0.42 18-11-12
295 18-11-13 BNP PARIBAS -0.42 18-11-12
296 18-11-12 BOOM SECURITIES (H.K.) LTD 24.00
297 ABN AMRO CLEARING HONG KONG LTD 1.62 18-11-09
298 BNP PARIBAS 0.46 18-11-09
299 MERRILL LYNCH FAR EAST LTD -0.42 18-11-09
300 THE HONGKONG AND SHANGHAI BANKING -1.67 18-11-09
301 WIN SECURITIES LTD -24.00 18-03-14
302 18-11-09 MERRILL LYNCH FAR EAST LTD 0.42 18-10-30
303 THE HONGKONG AND SHANGHAI BANKING 0.42 18-11-06
304 ABN AMRO CLEARING HONG KONG LTD -1.04 18-11-08
305 18-11-08 ABN AMRO CLEARING HONG KONG LTD 2.08 18-11-06
306 18-11-06 THE HONGKONG AND SHANGHAI BANKING 1.25 18-11-02
307 BNP PARIBAS -0.42 18-11-05
308 ABN AMRO CLEARING HONG KONG LTD -0.79 18-11-05
309 18-11-05 ABN AMRO CLEARING HONG KONG LTD 0.42 18-11-02
310 18-11-02 ABN AMRO CLEARING HONG KONG LTD 0.42 18-10-30
311 THE HONGKONG AND SHANGHAI BANKING -0.42 18-10-30
312 18-10-30 THE HONGKONG AND SHANGHAI BANKING 0.54 18-10-29
313 ABN AMRO CLEARING HONG KONG LTD -0.42 18-10-29
314 18-10-23 ABN AMRO CLEARING HONG KONG LTD 0.42 18-10-22
315 THE HONGKONG AND SHANGHAI BANKING -0.42 18-10-22
316 18-10-22 THE HONGKONG AND SHANGHAI BANKING 1.25 18-10-19
317 ABN AMRO CLEARING HONG KONG LTD -1.37 18-10-19
318 18-10-18 THE HONGKONG AND SHANGHAI BANKING 2.29 18-10-16
319 ABN AMRO CLEARING HONG KONG LTD -2.50 18-10-16
320 18-10-16 ABN AMRO CLEARING HONG KONG LTD 2.92 18-10-15
321 THE HONGKONG AND SHANGHAI BANKING -0.83 18-10-11
322 18-10-12 ABN AMRO CLEARING HONG KONG LTD 0.42 18-10-11
323 MERRILL LYNCH FAR EAST LTD -0.42 18-10-11
324 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.83 18-10-10
325 MERRILL LYNCH FAR EAST LTD 0.42 18-09-14
326 THE HONGKONG AND SHANGHAI BANKING -1.25 18-10-10
327 18-10-10 THE HONGKONG AND SHANGHAI BANKING 1.88 18-10-08
328 ABN AMRO CLEARING HONG KONG LTD -1.88 18-10-08
329 18-10-08 THE HONGKONG AND SHANGHAI BANKING 1.04 18-10-04
330 ABN AMRO CLEARING HONG KONG LTD -1.04 18-10-04
331 18-10-04 ABN AMRO CLEARING HONG KONG LTD 0.90 18-09-28
332 THE HONGKONG AND SHANGHAI BANKING -1.04 18-09-27
333 18-09-26 ABN AMRO CLEARING HONG KONG LTD 0.42 18-09-24
334 18-09-14 INTERACTIVE BROKERS HONG KONG LTD 2.08 18-07-31
335 THE HONGKONG AND SHANGHAI BANKING -0.42 18-09-04
336 ABN AMRO CLEARING HONG KONG LTD -1.66 18-09-04
337 18-08-22 THE HONGKONG AND SHANGHAI BANKING 0.42 18-08-20
338 ABN AMRO CLEARING HONG KONG LTD -0.42 18-08-20
339 18-08-03 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-30
340 ABN AMRO CLEARING HONG KONG LTD -0.41 18-07-31
341 18-07-31 BNP PARIBAS 0.59 18-07-25
342 JPMORGAN CHASE BANK, NATIONAL -0.59 18-07-25
343 18-07-30 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-25
344 ABN AMRO CLEARING HONG KONG LTD 0.30 18-07-20
345 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.59 17-06-05
346 THE HONGKONG AND SHANGHAI BANKING -0.59 18-07-18
347 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.25 18-07-13
348 18-07-12 ABN AMRO CLEARING HONG KONG LTD 0.42 18-07-11
349 18-07-11 ABN AMRO CLEARING HONG KONG LTD 1.22 18-07-10
350 THE HONGKONG AND SHANGHAI BANKING -1.25 18-07-10
351 18-07-10 ABN AMRO CLEARING HONG KONG LTD 0.83 18-07-09
352 THE HONGKONG AND SHANGHAI BANKING -0.83 18-07-09
353 18-07-09 ABN AMRO CLEARING HONG KONG LTD 0.42 18-07-06
354 THE HONGKONG AND SHANGHAI BANKING -0.42 18-07-05
355 18-07-05 THE HONGKONG AND SHANGHAI BANKING 0.52 18-07-04
356 ABN AMRO CLEARING HONG KONG LTD -0.42 18-07-04
357 18-06-21 THE HONGKONG AND SHANGHAI BANKING 1.25 18-06-19
358 ABN AMRO CLEARING HONG KONG LTD -1.93 18-06-20
359 18-06-20 ABN AMRO CLEARING HONG KONG LTD 2.08 18-06-19
360 BNP PARIBAS -0.41 18-06-08
361 18-06-13 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-07
362 18-06-12 CHINA CITIC BANK INTERNATIONAL LTD 0.35 18-05-29
363 ABN AMRO CLEARING HONG KONG LTD -0.35 18-06-07
364 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.83 18-06-06
365 ABN AMRO CLEARING HONG KONG LTD -0.83 18-06-06
366 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.83 18-05-25
367 ABN AMRO CLEARING HONG KONG LTD -0.88 18-05-25
368 18-05-25 ABN AMRO CLEARING HONG KONG LTD 0.54 18-05-21
369 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-23
370 18-05-11 ABN AMRO CLEARING HONG KONG LTD 0.41 18-05-04
371 BANK OF CHINA (HONG KONG) LTD -0.42 18-04-25
372 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.83 18-04-17
373 ABN AMRO CLEARING HONG KONG LTD -0.67 18-04-30
374 18-04-25 ABN AMRO CLEARING HONG KONG LTD -0.32 18-04-20
375 18-04-10 ABN AMRO CLEARING HONG KONG LTD 1.26 18-04-06
376 THE HONGKONG AND SHANGHAI BANKING -1.25 18-04-06
377 18-03-29 ABN AMRO CLEARING HONG KONG LTD 0.42 18-03-28
378 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-28
379 18-03-28 THE HONGKONG AND SHANGHAI BANKING 1.53 18-03-27
380 ABN AMRO CLEARING HONG KONG LTD -1.53 18-03-27
381 18-03-27 THE HONGKONG AND SHANGHAI BANKING 1.04 18-03-15
382 ABN AMRO CLEARING HONG KONG LTD 0.33 18-03-26
383 18-03-26 ABN AMRO CLEARING HONG KONG LTD 2.08 18-03-21
384 18-03-21 BOCI SECURITIES LTD 0.33 17-09-06
385 18-03-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-03-01
386 ABN AMRO CLEARING HONG KONG LTD -0.32 18-03-15
387 18-03-15 THE HONGKONG AND SHANGHAI BANKING 1.25 18-03-07
388 ABN AMRO CLEARING HONG KONG LTD -1.25 18-03-14
389 18-03-14 WIN SECURITIES LTD 14.18 17-12-15
390 ABN AMRO CLEARING HONG KONG LTD -0.26 18-03-13
391 18-03-13 BANK OF CHINA (HONG KONG) LTD 0.42 18-03-02
392 ABN AMRO CLEARING HONG KONG LTD -0.42 18-03-08
393 18-03-07 ABN AMRO CLEARING HONG KONG LTD -0.31 18-03-06
394 18-03-01 ABN AMRO CLEARING HONG KONG LTD -0.43 18-02-26
395 18-02-23 ABN AMRO CLEARING HONG KONG LTD -0.36 18-02-21
396 18-02-21 ABN AMRO CLEARING HONG KONG LTD 0.41 18-02-13
397 THE HONGKONG AND SHANGHAI BANKING -0.41 18-02-13
398 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-12
399 18-02-12 ABN AMRO CLEARING HONG KONG LTD 1.62 18-02-09
400 THE HONGKONG AND SHANGHAI BANKING -1.66 18-02-09
401 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.51 18-02-08
402 CITIBANK N.A. 0.33 18-02-08
403 HANG SENG SECURITIES LTD -0.42 18-02-08
404 18-02-08 BNP PARIBAS 1.26 17-12-06
405 ABN AMRO CLEARING HONG KONG LTD -1.47 18-02-07
406 18-02-07 ABN AMRO CLEARING HONG KONG LTD 2.96 18-02-06
407 THE HONGKONG AND SHANGHAI BANKING -2.98 18-02-06
408 18-02-05 MERRILL LYNCH FAR EAST LTD 0.31 18-02-01
409 ABN AMRO CLEARING HONG KONG LTD -0.55 18-02-01
410 18-02-01 ABN AMRO CLEARING HONG KONG LTD 0.94 18-01-31
411 MERRILL LYNCH FAR EAST LTD -0.31 18-01-30
412 18-01-31 THE HONGKONG AND SHANGHAI BANKING 0.38 18-01-29
413 ABN AMRO CLEARING HONG KONG LTD -0.42 18-01-30
414 18-01-29 ABN AMRO CLEARING HONG KONG LTD 0.63 18-01-26
415 THE HONGKONG AND SHANGHAI BANKING 0.42 18-01-26
416 BANK OF CHINA (HONG KONG) LTD -0.63 18-01-22
417 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.88 18-01-25
418 ABN AMRO CLEARING HONG KONG LTD -0.67 18-01-25
419 18-01-25 ABN AMRO CLEARING HONG KONG LTD 0.42 18-01-24
420 THE HONGKONG AND SHANGHAI BANKING -0.42 18-01-24
421 18-01-24 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-23
422 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.37 18-01-22
423 ABN AMRO CLEARING HONG KONG LTD -0.42 18-01-22
424 18-01-22 BANK OF CHINA (HONG KONG) LTD 1.14 18-01-04
425 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-19
426 ABN AMRO CLEARING HONG KONG LTD -1.25 18-01-17
427 18-01-19 HANG SENG SECURITIES LTD 1.33 18-01-05
428 18-01-17 ABN AMRO CLEARING HONG KONG LTD 0.83 18-01-11
429 THE HONGKONG AND SHANGHAI BANKING -0.63 18-01-12
430 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 18-01-10
431 ABN AMRO CLEARING HONG KONG LTD -0.38 18-01-10
432 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.44 18-01-09
433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-09
434 ABN AMRO CLEARING HONG KONG LTD -0.84 18-01-09
435 18-01-09 ABN AMRO CLEARING HONG KONG LTD 1.47 18-01-08
436 18-01-08 CITIBANK N.A. 1.98 17-12-21
437 ABN AMRO CLEARING HONG KONG LTD -0.38 18-01-05
438 18-01-05 ABN AMRO CLEARING HONG KONG LTD 0.42 18-01-04
439 HANG SENG SECURITIES LTD -0.38 18-01-04
440 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-12-22
441 THE HONGKONG AND SHANGHAI BANKING -0.60 18-01-03
442 18-01-03 ABN AMRO CLEARING HONG KONG LTD 0.40 18-01-02
443 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-02
444 17-12-29 THE HONGKONG AND SHANGHAI BANKING 4.83 17-12-22
445 BANK OF CHINA (HONG KONG) LTD 0.59 17-12-19
446 17-12-27 HANG SENG SECURITIES LTD 0.34 17-12-08
447 DEUTSCHE BANK AG -24.14 17-06-06
448 17-12-22 THE HONGKONG AND SHANGHAI BANKING 1.90 17-12-18
449 17-12-21 ABN AMRO CLEARING HONG KONG LTD -0.57 17-12-20
450 17-12-15 WIN SECURITIES LTD 2.41 17-12-08
451 ABN AMRO CLEARING HONG KONG LTD -2.41 17-12-14
452 17-12-14 ABN AMRO CLEARING HONG KONG LTD 1.03 17-12-13
453 17-12-08 WIN SECURITIES LTD 2.93 17-09-13
454 ABN AMRO CLEARING HONG KONG LTD -3.18 17-12-07
455 17-12-06 THE HONGKONG AND SHANGHAI BANKING 0.35 17-12-04
456 ABN AMRO CLEARING HONG KONG LTD -0.26 17-12-05
457 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-01
458 ABN AMRO CLEARING HONG KONG LTD -0.35 17-12-01
459 17-12-01 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-29
460 17-11-30 BNP PARIBAS -3.53 17-11-16
461 17-11-22 THE HONGKONG AND SHANGHAI BANKING 4.48 17-11-21
462 ABN AMRO CLEARING HONG KONG LTD 1.55 17-11-16
463 17-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-15
464 17-11-15 CMB WING LUNG BANK LTD -0.33 17-03-17
465 17-11-13 ABN AMRO CLEARING HONG KONG LTD 0.29 17-11-10
466 THE HONGKONG AND SHANGHAI BANKING -0.29 17-11-10
467 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-06
468 17-11-03 ABN AMRO CLEARING HONG KONG LTD 2.84 17-10-26
469 THE HONGKONG AND SHANGHAI BANKING -3.02 17-10-31
470 17-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-20
471 17-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-16
472 17-10-11 ABN AMRO CLEARING HONG KONG LTD 0.42 17-10-10
473 THE HONGKONG AND SHANGHAI BANKING -0.42 17-10-10
474 17-09-26 ABN AMRO CLEARING HONG KONG LTD 1.64 17-09-22
475 17-09-14 CITIBANK N.A. 1.72 17-08-17
476 ABN AMRO CLEARING HONG KONG LTD -1.76 17-09-13
477 17-09-13 WIN SECURITIES LTD 2.53 17-03-17
478 ABN AMRO CLEARING HONG KONG LTD -2.62 17-09-12
479 17-09-12 ABN AMRO CLEARING HONG KONG LTD 2.17 17-09-08
480 THE HONGKONG AND SHANGHAI BANKING 0.41 17-09-08
481 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-17
482 ABN AMRO CLEARING HONG KONG LTD -0.34 17-08-22
483 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-15
484 HANG SENG SECURITIES LTD 0.34 17-03-17
485 ABN AMRO CLEARING HONG KONG LTD -0.73 17-08-15
486 17-08-15 ABN AMRO CLEARING HONG KONG LTD 1.63 17-08-14
487 THE HONGKONG AND SHANGHAI BANKING -1.63 17-08-14
488 17-07-10 ABN AMRO CLEARING HONG KONG LTD 0.34 17-07-05
489 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-07
490 17-07-05 CITIBANK N.A. 0.34 17-06-07
491 THE HONGKONG AND SHANGHAI BANKING -0.43 17-06-23
492 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-21
493 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-13
494 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-20
495 17-06-16 ABN AMRO CLEARING HONG KONG LTD -0.28 17-06-15
496 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.84 17-06-12
497 BANK OF CHINA (HONG KONG) LTD 0.34 17-06-09
498 BNP PARIBAS -0.34 17-05-10
499 ABN AMRO CLEARING HONG KONG LTD -0.86 17-06-12
500 17-06-12 ABN AMRO CLEARING HONG KONG LTD 0.27 17-06-06
501 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-09
502 17-06-06 DEUTSCHE BANK AG 24.14 17-06-01
503 UBS SECURITIES HONG KONG LTD -24.14 17-06-05
504 17-06-05 UBS SECURITIES HONG KONG LTD 24.14 17-05-19
505 JPMORGAN CHASE BANK, NATIONAL -24.14 17-06-01
506 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 17-06-01
507 ABN AMRO CLEARING HONG KONG LTD -0.47 17-06-01
508 17-06-01 JPMORGAN CHASE BANK, NATIONAL 24.14
509 DEUTSCHE BANK AG -24.14 17-05-19
510 17-05-19 DEUTSCHE BANK AG 24.14
511 UBS SECURITIES HONG KONG LTD -24.14 17-03-17
512 17-04-27 BNP PARIBAS 0.52 17-04-20
513 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-26
514 ABN AMRO CLEARING HONG KONG LTD -0.86 17-04-26
515 17-04-21 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-20
516 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-20
517 17-04-20 BNP PARIBAS 0.43 17-04-10
518 ABN AMRO CLEARING HONG KONG LTD 0.26 17-04-19
519 THE HONGKONG AND SHANGHAI BANKING -0.69 17-04-13
520 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.57 17-04-10
521 ABN AMRO CLEARING HONG KONG LTD -0.60 17-04-07
522 17-04-07 ABN AMRO CLEARING HONG KONG LTD 0.34 17-04-03
523 THE HONGKONG AND SHANGHAI BANKING -0.34 17-04-06
524 17-03-29 BNP PARIBAS 0.69 17-03-28
525 ABN AMRO CLEARING HONG KONG LTD 0.60 17-03-28
526 THE HONGKONG AND SHANGHAI BANKING -1.29 17-03-27
527 17-03-24 ABN AMRO CLEARING HONG KONG LTD -0.45 17-03-23
528 17-03-20 BNP PARIBAS 0.52 17-03-17
529 THE HONGKONG AND SHANGHAI BANKING -0.50 17-03-17
530 17-03-17 UBS SECURITIES HONG KONG LTD 24.14
531 THE HONGKONG AND SHANGHAI BANKING 9.84
532 ABN AMRO CLEARING HONG KONG LTD 3.12
533 WIN SECURITIES LTD 1.94
534 BNP PARIBAS 1.78
535 HANG SENG SECURITIES LTD 1.07
536 CMB WING LUNG BANK LTD 0.36
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32

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