iShares DAX Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83146  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 -7.22 19-11-28
2 19-12-23 THE HONGKONG AND SHANGHAI BANKING -14.13 19-12-02
3 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-28
4 ABN AMRO CLEARING HONG KONG LTD -0.48 19-11-29
5 19-11-29 ABN AMRO CLEARING HONG KONG LTD 0.45 19-11-28
6 SG SECURITIES (HK) LTD -0.27 19-11-11
7 19-11-28 BNP PARIBAS 0.67 19-11-27
8 THE HONGKONG AND SHANGHAI BANKING 0.33 19-11-27
9 ABN AMRO CLEARING HONG KONG LTD -0.70 19-11-27
10 19-11-27 BNP PARIBAS 0.50 19-11-25
11 ABN AMRO CLEARING HONG KONG LTD -0.33 19-11-25
12 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.33 19-11-19
13 BNP PARIBAS 0.33 19-11-19
14 THE HONGKONG AND SHANGHAI BANKING -0.67 19-11-14
15 19-11-14 ABN AMRO CLEARING HONG KONG LTD 1.00 19-11-13
16 THE HONGKONG AND SHANGHAI BANKING -1.00 19-11-13
17 19-11-13 THE HONGKONG AND SHANGHAI BANKING 3.17 19-11-11
18 ABN AMRO CLEARING HONG KONG LTD -3.17 19-11-12
19 19-11-12 BNP PARIBAS 0.50 19-11-11
20 ABN AMRO CLEARING HONG KONG LTD -0.50 19-11-11
21 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.50 19-11-08
22 SG SECURITIES (HK) LTD 0.33 19-11-06
23 BNP PARIBAS 0.33 19-11-08
24 THE HONGKONG AND SHANGHAI BANKING -1.17 19-11-06
25 19-11-08 BNP PARIBAS 0.33 19-11-07
26 ABN AMRO CLEARING HONG KONG LTD -0.33 19-11-07
27 19-11-07 BNP PARIBAS 0.67 19-11-06
28 ABN AMRO CLEARING HONG KONG LTD -0.67 19-11-06
29 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.50 19-11-05
30 THE HONGKONG AND SHANGHAI BANKING -0.67 19-11-05
31 19-11-05 ABN AMRO CLEARING HONG KONG LTD 1.17 19-10-31
32 BNP PARIBAS 0.33 19-08-29
33 THE HONGKONG AND SHANGHAI BANKING -1.50 19-11-01
34 19-10-29 SG SECURITIES (HK) LTD 0.33 19-08-22
35 ABN AMRO CLEARING HONG KONG LTD -0.37 19-10-28
36 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.67 19-10-08
37 THE HONGKONG AND SHANGHAI BANKING -0.67 19-10-08
38 19-10-08 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-09
39 ABN AMRO CLEARING HONG KONG LTD -0.33 19-09-09
40 19-09-09 THE HONGKONG AND SHANGHAI BANKING 1.67 19-09-06
41 ABN AMRO CLEARING HONG KONG LTD -1.67 19-09-06
42 19-09-06 ABN AMRO CLEARING HONG KONG LTD 2.67 19-08-28
43 THE HONGKONG AND SHANGHAI BANKING 0.67 19-08-29
44 19-08-28 THE HONGKONG AND SHANGHAI BANKING 0.67 19-08-21
45 ABN AMRO CLEARING HONG KONG LTD -0.67 19-08-21
46 19-08-22 BNP PARIBAS 0.33 19-08-08
47 SG SECURITIES (HK) LTD -0.30 19-08-21
48 19-08-21 THE HONGKONG AND SHANGHAI BANKING 0.67 19-08-20
49 ABN AMRO CLEARING HONG KONG LTD -0.67 19-08-20
50 19-08-20 THE HONGKONG AND SHANGHAI BANKING 1.33 19-08-19
51 ABN AMRO CLEARING HONG KONG LTD -1.33 19-08-19
52 19-08-19 ABN AMRO CLEARING HONG KONG LTD 0.67 19-08-14
53 THE HONGKONG AND SHANGHAI BANKING -0.67 19-08-09
54 19-08-09 THE HONGKONG AND SHANGHAI BANKING 0.33 19-08-08
55 ABN AMRO CLEARING HONG KONG LTD -0.33 19-08-08
56 19-08-08 ABN AMRO CLEARING HONG KONG LTD 4.00 19-08-07
57 THE HONGKONG AND SHANGHAI BANKING -4.33 19-08-07
58 19-08-07 THE HONGKONG AND SHANGHAI BANKING 1.33 19-08-06
59 ABN AMRO CLEARING HONG KONG LTD -1.33 19-08-06
60 19-08-06 THE HONGKONG AND SHANGHAI BANKING 1.00 19-08-02
61 ABN AMRO CLEARING HONG KONG LTD -1.00 19-08-02
62 19-08-02 THE HONGKONG AND SHANGHAI BANKING 1.00 19-08-01
63 ABN AMRO CLEARING HONG KONG LTD -0.67 19-08-01
64 19-08-01 THE HONGKONG AND SHANGHAI BANKING 1.83 19-07-30
65 ABN AMRO CLEARING HONG KONG LTD -1.83 19-07-30
66 19-07-30 THE HONGKONG AND SHANGHAI BANKING 0.67 19-07-24
67 ABN AMRO CLEARING HONG KONG LTD -0.67 19-07-24
68 19-07-24 THE HONGKONG AND SHANGHAI BANKING 3.50 19-07-23
69 ABN AMRO CLEARING HONG KONG LTD -3.50 19-07-23
70 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.33 19-07-17
71 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-17
72 19-07-17 ABN AMRO CLEARING HONG KONG LTD 0.33 19-07-08
73 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-08
74 19-07-08 ABN AMRO CLEARING HONG KONG LTD 0.33 19-07-02
75 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-02
76 19-07-03 BNP PARIBAS -0.40 19-04-23
77 19-07-02 ABN AMRO CLEARING HONG KONG LTD 0.67 19-06-25
78 THE HONGKONG AND SHANGHAI BANKING -0.67 19-06-25
79 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.67 19-06-10
80 THE HONGKONG AND SHANGHAI BANKING -0.67 19-06-10
81 19-06-10 ABN AMRO CLEARING HONG KONG LTD 0.67 19-06-04
82 THE HONGKONG AND SHANGHAI BANKING -0.67 19-06-04
83 19-06-04 ABN AMRO CLEARING HONG KONG LTD 0.33 19-05-31
84 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-31
85 19-05-31 ABN AMRO CLEARING HONG KONG LTD 0.33 19-05-29
86 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-29
87 19-05-29 ABN AMRO CLEARING HONG KONG LTD 0.33 19-05-16
88 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-16
89 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.67 19-05-15
90 ABN AMRO CLEARING HONG KONG LTD -0.67 19-05-15
91 19-05-15 THE HONGKONG AND SHANGHAI BANKING 1.00 19-05-14
92 ABN AMRO CLEARING HONG KONG LTD -1.00 19-05-14
93 19-05-14 ABN AMRO CLEARING HONG KONG LTD 1.00 19-05-10
94 THE HONGKONG AND SHANGHAI BANKING -1.00 19-05-10
95 19-05-10 ABN AMRO CLEARING HONG KONG LTD 2.83 19-05-08
96 THE HONGKONG AND SHANGHAI BANKING -2.83 19-05-08
97 19-05-08 THE HONGKONG AND SHANGHAI BANKING 1.33 19-05-06
98 ABN AMRO CLEARING HONG KONG LTD -1.33 19-05-06
99 19-05-06 ABN AMRO CLEARING HONG KONG LTD 0.67 19-04-30
100 THE HONGKONG AND SHANGHAI BANKING -0.67 19-04-30
101 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-25
102 ABN AMRO CLEARING HONG KONG LTD -0.33 19-04-25
103 19-04-25 ABN AMRO CLEARING HONG KONG LTD 2.33 19-04-23
104 THE HONGKONG AND SHANGHAI BANKING -2.33 19-04-23
105 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.67 19-04-18
106 ABN AMRO CLEARING HONG KONG LTD -0.73 19-04-18
107 19-04-18 ABN AMRO CLEARING HONG KONG LTD 2.62 19-04-17
108 THE HONGKONG AND SHANGHAI BANKING 0.77 19-04-17
109 BNP PARIBAS 0.77 19-04-17
110 PHILLIP SECURITIES (HONG KONG) LTD -0.31 19-04-17
111 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.69 19-04-16
112 PHILLIP SECURITIES (HONG KONG) LTD 0.31 19-03-14
113 WOCOM SECURITIES LTD -0.31 19-04-16
114 ABN AMRO CLEARING HONG KONG LTD -0.31 19-04-16
115 BNP PARIBAS -0.42 19-03-01
116 19-04-16 ABN AMRO CLEARING HONG KONG LTD 0.92 19-04-11
117 THE HONGKONG AND SHANGHAI BANKING 0.83 19-04-08
118 WOCOM SECURITIES LTD 0.33
119 19-04-11 ABN AMRO CLEARING HONG KONG LTD -0.42 19-04-08
120 19-04-08 ABN AMRO CLEARING HONG KONG LTD 0.42 19-04-03
121 THE HONGKONG AND SHANGHAI BANKING -0.42 19-04-01
122 19-04-01 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-27
123 ABN AMRO CLEARING HONG KONG LTD -0.83 19-03-27
124 19-03-27 THE HONGKONG AND SHANGHAI BANKING 1.37 19-03-26
125 ABN AMRO CLEARING HONG KONG LTD -1.37 19-03-26
126 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 19-03-22
127 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-22
128 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-14
129 ABN AMRO CLEARING HONG KONG LTD -0.42 19-03-14
130 19-03-14 THE HONGKONG AND SHANGHAI BANKING -0.75 19-03-06
131 ABN AMRO CLEARING HONG KONG LTD -1.25 19-03-13
132 19-03-01 THE HONGKONG AND SHANGHAI BANKING 1.08 19-02-28
133 BNP PARIBAS -0.25 19-01-28
134 ABN AMRO CLEARING HONG KONG LTD -0.83 19-02-28
135 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.42 19-02-25
136 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-13
137 19-02-20 ABN AMRO CLEARING HONG KONG LTD 0.33 19-02-13
138 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-02-11
139 19-02-13 ABN AMRO CLEARING HONG KONG LTD 0.42 19-02-01
140 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-11
141 19-02-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.54
142 THE HONGKONG AND SHANGHAI BANKING -0.54 19-02-01
143 19-02-01 ABN AMRO CLEARING HONG KONG LTD 0.83 19-01-31
144 THE HONGKONG AND SHANGHAI BANKING -0.83 19-01-31
145 19-01-31 ABN AMRO CLEARING HONG KONG LTD 0.42 19-01-30
146 THE HONGKONG AND SHANGHAI BANKING -0.42 19-01-30
147 19-01-30 ABN AMRO CLEARING HONG KONG LTD 0.83 19-01-28
148 THE HONGKONG AND SHANGHAI BANKING -0.83 19-01-28
149 19-01-28 THE HONGKONG AND SHANGHAI BANKING 1.88 19-01-23
150 BNP PARIBAS -0.83 19-01-24
151 ABN AMRO CLEARING HONG KONG LTD -1.46 19-01-24
152 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.83 19-01-23
153 19-01-23 BNP PARIBAS 0.71 19-01-22
154 ABN AMRO CLEARING HONG KONG LTD -0.50 19-01-22
155 THE HONGKONG AND SHANGHAI BANKING -1.96 19-01-22
156 19-01-22 THE HONGKONG AND SHANGHAI BANKING 8.90 19-01-17
157 ABN AMRO CLEARING HONG KONG LTD 3.01 19-01-17
158 19-01-21 BNP PARIBAS 0.72 19-01-17
159 19-01-17 BNP PARIBAS -0.59 19-01-14
160 ABN AMRO CLEARING HONG KONG LTD -4.68 19-01-07
161 THE HONGKONG AND SHANGHAI BANKING -6.82 19-01-14
162 19-01-11 BNP PARIBAS 0.63 19-01-03
163 19-01-07 THE HONGKONG AND SHANGHAI BANKING 0.42 19-01-04
164 ABN AMRO CLEARING HONG KONG LTD -0.42 19-01-04
165 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.42 19-01-02
166 ABN AMRO CLEARING HONG KONG LTD -0.42 19-01-03
167 19-01-02 THE HONGKONG AND SHANGHAI BANKING 0.42 18-12-28
168 ABN AMRO CLEARING HONG KONG LTD -0.42 18-12-28
169 18-12-28 ABN AMRO CLEARING HONG KONG LTD 0.42 18-12-10
170 THE HONGKONG AND SHANGHAI BANKING -0.42 18-12-10
171 18-12-10 ABN AMRO CLEARING HONG KONG LTD 1.04 18-12-07
172 THE HONGKONG AND SHANGHAI BANKING -0.63 18-12-07
173 18-12-07 ABN AMRO CLEARING HONG KONG LTD 0.42 18-12-06
174 THE HONGKONG AND SHANGHAI BANKING -0.42 18-12-06
175 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.63 18-12-05
176 ABN AMRO CLEARING HONG KONG LTD -0.42 18-12-05
177 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.83 18-11-22
178 ABN AMRO CLEARING HONG KONG LTD -1.04 18-11-22
179 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.42 18-11-20
180 ABN AMRO CLEARING HONG KONG LTD -0.42 18-11-20
181 18-11-20 ABN AMRO CLEARING HONG KONG LTD 0.42 18-11-14
182 THE HONGKONG AND SHANGHAI BANKING -0.42 18-11-14
183 18-11-14 BNP PARIBAS -0.42 18-11-13
184 18-11-13 BNP PARIBAS 0.25 18-11-12
185 18-11-12 ABN AMRO CLEARING HONG KONG LTD 1.25 18-11-09
186 BNP PARIBAS 0.42 18-11-05
187 THE HONGKONG AND SHANGHAI BANKING -1.67 18-11-09
188 18-11-09 ABN AMRO CLEARING HONG KONG LTD 0.42 18-11-08
189 THE HONGKONG AND SHANGHAI BANKING -0.42 18-11-06
190 18-11-08 ABN AMRO CLEARING HONG KONG LTD -2.08 18-11-06
191 18-11-06 THE HONGKONG AND SHANGHAI BANKING 0.83 18-11-02
192 ABN AMRO CLEARING HONG KONG LTD -0.83 18-11-05
193 18-11-05 ABN AMRO CLEARING HONG KONG LTD -0.42 18-11-02
194 18-11-02 THE HONGKONG AND SHANGHAI BANKING -0.42 18-10-23
195 18-10-23 ABN AMRO CLEARING HONG KONG LTD 0.42 18-10-22
196 THE HONGKONG AND SHANGHAI BANKING -0.42 18-10-22
197 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.83 18-10-18
198 ABN AMRO CLEARING HONG KONG LTD -0.83 18-10-18
199 18-10-18 THE HONGKONG AND SHANGHAI BANKING 1.67 18-10-16
200 ABN AMRO CLEARING HONG KONG LTD -1.67 18-10-16
201 18-10-16 THE HONGKONG AND SHANGHAI BANKING -0.42 18-10-11
202 ABN AMRO CLEARING HONG KONG LTD -1.67 18-10-11
203 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.83 18-10-10
204 THE HONGKONG AND SHANGHAI BANKING -0.83 18-10-10
205 18-10-10 THE HONGKONG AND SHANGHAI BANKING 1.46 18-10-08
206 ABN AMRO CLEARING HONG KONG LTD -1.46 18-10-08
207 18-10-08 THE HONGKONG AND SHANGHAI BANKING 1.04 18-09-05
208 BNP PARIBAS -0.42 18-09-27
209 ABN AMRO CLEARING HONG KONG LTD -0.63 18-09-18
210 18-09-05 THE HONGKONG AND SHANGHAI BANKING 2.29 18-08-29
211 ABN AMRO CLEARING HONG KONG LTD -2.29 18-08-29
212 18-08-29 ABN AMRO CLEARING HONG KONG LTD 0.42 18-08-13
213 THE HONGKONG AND SHANGHAI BANKING -0.42 18-08-13
214 18-08-13 ABN AMRO CLEARING HONG KONG LTD 0.77 18-08-03
215 MERRILL LYNCH FAR EAST LTD -0.36 18-08-03
216 THE HONGKONG AND SHANGHAI BANKING -0.42 18-08-03
217 18-08-03 MERRILL LYNCH FAR EAST LTD 0.55 18-07-05
218 THE HONGKONG AND SHANGHAI BANKING -0.42 18-07-30
219 18-07-30 ABN AMRO CLEARING HONG KONG LTD 0.83 18-07-20
220 BNP PARIBAS -0.63 18-07-26
221 THE HONGKONG AND SHANGHAI BANKING -0.83 18-07-25
222 18-07-20 ABN AMRO CLEARING HONG KONG LTD 0.42 18-07-18
223 THE HONGKONG AND SHANGHAI BANKING -0.42 18-07-18
224 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.42 18-07-16
225 THE HONGKONG AND SHANGHAI BANKING -0.42 18-07-17
226 18-07-17 THE HONGKONG AND SHANGHAI BANKING 4.17 18-07-16
227 18-07-16 ABN AMRO CLEARING HONG KONG LTD 0.42 18-07-12
228 THE HONGKONG AND SHANGHAI BANKING -0.42 18-07-12
229 18-07-12 ABN AMRO CLEARING HONG KONG LTD 0.83 18-07-11
230 THE HONGKONG AND SHANGHAI BANKING -0.83 18-07-11
231 18-07-11 ABN AMRO CLEARING HONG KONG LTD 0.83 18-07-10
232 THE HONGKONG AND SHANGHAI BANKING -0.83 18-07-10
233 18-07-10 ABN AMRO CLEARING HONG KONG LTD 2.29 18-07-09
234 THE HONGKONG AND SHANGHAI BANKING -2.29 18-07-09
235 18-07-09 ABN AMRO CLEARING HONG KONG LTD 1.25 18-07-05
236 THE HONGKONG AND SHANGHAI BANKING -1.25 18-07-05
237 18-07-05 THE HONGKONG AND SHANGHAI BANKING 1.77 18-07-04
238 ABN AMRO CLEARING HONG KONG LTD -1.67 18-07-04
239 18-07-04 ABN AMRO CLEARING HONG KONG LTD 0.83 18-06-28
240 THE HONGKONG AND SHANGHAI BANKING -0.83 18-06-28
241 18-06-28 ABN AMRO CLEARING HONG KONG LTD 1.88 18-06-22
242 THE HONGKONG AND SHANGHAI BANKING -1.88 18-06-22
243 18-06-22 ABN AMRO CLEARING HONG KONG LTD 0.83 18-06-21
244 THE HONGKONG AND SHANGHAI BANKING -0.83 18-06-21
245 18-06-21 THE HONGKONG AND SHANGHAI BANKING 3.13 18-06-14
246 BNP PARIBAS -0.83 18-03-16
247 ABN AMRO CLEARING HONG KONG LTD -1.96 18-06-20
248 18-06-20 ABN AMRO CLEARING HONG KONG LTD -2.08 18-06-14
249 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.42 18-06-06
250 ABN AMRO CLEARING HONG KONG LTD -0.42 18-06-06
251 18-06-06 ABN AMRO CLEARING HONG KONG LTD 0.42 18-05-29
252 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-29
253 18-05-29 THE HONGKONG AND SHANGHAI BANKING 1.46 18-05-28
254 ABN AMRO CLEARING HONG KONG LTD -1.46 18-05-28
255 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.42 18-05-25
256 ABN AMRO CLEARING HONG KONG LTD -0.42 18-05-25
257 18-05-25 ABN AMRO CLEARING HONG KONG LTD 1.63 18-05-16
258 THE HONGKONG AND SHANGHAI BANKING -1.67 18-05-16
259 18-05-16 ABN AMRO CLEARING HONG KONG LTD 0.42 18-05-09
260 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-09
261 18-05-09 ABN AMRO CLEARING HONG KONG LTD 1.19 18-05-08
262 MERRILL LYNCH FAR EAST LTD -0.35 18-02-22
263 THE HONGKONG AND SHANGHAI BANKING -0.83 18-05-08
264 18-05-08 ABN AMRO CLEARING HONG KONG LTD 0.42 18-05-07
265 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-07
266 18-05-07 ABN AMRO CLEARING HONG KONG LTD 0.42 18-05-04
267 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-04
268 18-04-30 ABN AMRO CLEARING HONG KONG LTD 0.42 18-04-23
269 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-19
270 18-04-19 ABN AMRO CLEARING HONG KONG LTD 0.42 18-04-12
271 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-12
272 18-04-12 ABN AMRO CLEARING HONG KONG LTD 0.42 18-04-10
273 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-10
274 18-04-10 ABN AMRO CLEARING HONG KONG LTD 1.46 18-04-06
275 THE HONGKONG AND SHANGHAI BANKING -1.46 18-04-04
276 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.83 18-03-26
277 ABN AMRO CLEARING HONG KONG LTD -2.09 18-03-26
278 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.83 18-03-22
279 ABN AMRO CLEARING HONG KONG LTD -2.92 18-03-22
280 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.83 18-03-14
281 ABN AMRO CLEARING HONG KONG LTD -0.83 18-03-16
282 18-03-14 ABN AMRO CLEARING HONG KONG LTD 1.04 18-03-09
283 THE HONGKONG AND SHANGHAI BANKING -1.04 18-03-09
284 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.83 18-03-08
285 ABN AMRO CLEARING HONG KONG LTD -0.83 18-03-08
286 18-03-08 ABN AMRO CLEARING HONG KONG LTD 5.21 18-03-05
287 THE HONGKONG AND SHANGHAI BANKING -5.42 18-03-05
288 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-28
289 EVERBRIGHT SECURITIES INVESTMENT -0.39 18-01-17
290 18-02-28 ABN AMRO CLEARING HONG KONG LTD 0.42 18-02-22
291 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-22
292 18-02-22 THE HONGKONG AND SHANGHAI BANKING 0.83 18-02-20
293 MERRILL LYNCH FAR EAST LTD 0.35 18-02-09
294 ABN AMRO CLEARING HONG KONG LTD -1.18 18-02-20
295 18-02-20 THE HONGKONG AND SHANGHAI BANKING 0.42 18-02-14
296 ABN AMRO CLEARING HONG KONG LTD -0.42 18-02-14
297 18-02-14 THE HONGKONG AND SHANGHAI BANKING 1.04 18-02-13
298 ABN AMRO CLEARING HONG KONG LTD -1.04 18-02-13
299 18-02-13 THE HONGKONG AND SHANGHAI BANKING 1.04 18-02-12
300 ABN AMRO CLEARING HONG KONG LTD -1.04 18-02-12
301 18-02-12 ABN AMRO CLEARING HONG KONG LTD 3.15 18-02-09
302 THE HONGKONG AND SHANGHAI BANKING -3.15 18-02-09
303 18-02-09 THE HONGKONG AND SHANGHAI BANKING 1.04 18-02-07
304 ABN AMRO CLEARING HONG KONG LTD -1.04 18-02-08
305 18-02-08 BNP PARIBAS 1.88 17-12-06
306 ABN AMRO CLEARING HONG KONG LTD -1.88 18-02-07
307 18-02-07 ABN AMRO CLEARING HONG KONG LTD 5.00 18-02-06
308 THE HONGKONG AND SHANGHAI BANKING -5.00 18-02-06
309 18-02-05 THE HONGKONG AND SHANGHAI BANKING 0.42 18-02-01
310 ABN AMRO CLEARING HONG KONG LTD -0.42 18-02-01
311 18-02-01 ABN AMRO CLEARING HONG KONG LTD 1.46 18-01-30
312 THE HONGKONG AND SHANGHAI BANKING -1.88 18-01-30
313 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 18-01-26
314 ABN AMRO CLEARING HONG KONG LTD -0.83 18-01-26
315 18-01-26 THE HONGKONG AND SHANGHAI BANKING 1.05 18-01-24
316 ABN AMRO CLEARING HONG KONG LTD -1.55 18-01-24
317 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.42 18-01-22
318 ABN AMRO CLEARING HONG KONG LTD -0.42 18-01-22
319 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.42 18-01-19
320 ABN AMRO CLEARING HONG KONG LTD -0.42 18-01-19
321 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.42 18-01-17
322 ABN AMRO CLEARING HONG KONG LTD -0.42 18-01-17
323 18-01-17 ABN AMRO CLEARING HONG KONG LTD 0.42 18-01-16
324 EVERBRIGHT SECURITIES INVESTMENT 0.39
325 THE HONGKONG AND SHANGHAI BANKING -0.80 18-01-16
326 18-01-16 ABN AMRO CLEARING HONG KONG LTD 0.42 18-01-11
327 THE HONGKONG AND SHANGHAI BANKING -0.42 18-01-11
328 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.83 18-01-10
329 ABN AMRO CLEARING HONG KONG LTD -0.83 18-01-10
330 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-08
331 ABN AMRO CLEARING HONG KONG LTD -0.29 18-01-09
332 18-01-09 ABN AMRO CLEARING HONG KONG LTD -1.47 18-01-08
333 18-01-08 ABN AMRO CLEARING HONG KONG LTD 0.29 18-01-05
334 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-05
335 18-01-05 THE HONGKONG AND SHANGHAI BANKING 7.79 17-12-22
336 ABN AMRO CLEARING HONG KONG LTD 3.25 17-12-22
337 17-12-21 ABN AMRO CLEARING HONG KONG LTD -4.90 17-12-20
338 17-12-20 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-14
339 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-14
340 17-12-14 ABN AMRO CLEARING HONG KONG LTD 0.34 17-12-13
341 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-13
342 17-12-13 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-12
343 ABN AMRO CLEARING HONG KONG LTD -0.34 17-12-06
344 17-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-05
345 17-12-05 THE HONGKONG AND SHANGHAI BANKING 1.03 17-12-04
346 ABN AMRO CLEARING HONG KONG LTD -1.03 17-12-04
347 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-01
348 ABN AMRO CLEARING HONG KONG LTD -0.34 17-11-27
349 17-12-01 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-27
350 BNP PARIBAS -0.43 17-11-30
351 17-11-30 BNP PARIBAS -2.33 17-11-22
352 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-22
353 ABN AMRO CLEARING HONG KONG LTD -0.34 17-11-22
354 17-11-22 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-13
355 ABN AMRO CLEARING HONG KONG LTD -0.52 17-11-13
356 17-11-13 ABN AMRO CLEARING HONG KONG LTD 0.26 17-11-06
357 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-06
358 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-03
359 ABN AMRO CLEARING HONG KONG LTD -0.34 17-11-03
360 17-11-03 ABN AMRO CLEARING HONG KONG LTD 0.69 17-11-01
361 THE HONGKONG AND SHANGHAI BANKING -0.69 17-11-01
362 17-10-11 ABN AMRO CLEARING HONG KONG LTD 0.35 17-10-10
363 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-10
364 17-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-28
365 ABN AMRO CLEARING HONG KONG LTD -0.26 17-09-28
366 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-27
367 ABN AMRO CLEARING HONG KONG LTD -0.26 17-09-27
368 17-09-25 ABN AMRO CLEARING HONG KONG LTD 0.26 17-09-19
369 MERRILL LYNCH FAR EAST LTD -0.34 17-07-26
370 17-09-08 BNP PARIBAS 1.12 17-08-30
371 THE HONGKONG AND SHANGHAI BANKING 0.43 17-09-06
372 ABN AMRO CLEARING HONG KONG LTD -1.55 17-09-06
373 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 17-09-05
374 ABN AMRO CLEARING HONG KONG LTD -0.34 17-09-05
375 17-09-04 THE HONGKONG AND SHANGHAI BANKING 1.21 17-08-30
376 ABN AMRO CLEARING HONG KONG LTD -1.21 17-08-30
377 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.43 17-08-28
378 ABN AMRO CLEARING HONG KONG LTD -0.52 17-08-28
379 17-08-15 ABN AMRO CLEARING HONG KONG LTD 1.21 17-08-14
380 THE HONGKONG AND SHANGHAI BANKING -1.21 17-08-14
381 17-08-14 ABN AMRO CLEARING HONG KONG LTD 0.60 17-08-11
382 THE HONGKONG AND SHANGHAI BANKING -0.69 17-08-11
383 17-07-26 ABN AMRO CLEARING HONG KONG LTD 0.34 17-07-24
384 MERRILL LYNCH FAR EAST LTD 0.34
385 THE HONGKONG AND SHANGHAI BANKING -0.69 17-07-24
386 17-07-24 ABN AMRO CLEARING HONG KONG LTD 0.61 17-07-13
387 THE HONGKONG AND SHANGHAI BANKING -0.60 17-07-13
388 17-07-10 ABN AMRO CLEARING HONG KONG LTD 0.34 17-07-05
389 THE HONGKONG AND SHANGHAI BANKING -0.34 17-07-05
390 17-07-05 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-26
391 THE HONGKONG AND SHANGHAI BANKING -0.43 17-06-19
392 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-13
393 BNP PARIBAS -0.34 17-06-13
394 17-06-13 THE HONGKONG AND SHANGHAI BANKING 1.47 17-06-12
395 BNP PARIBAS -0.52 17-05-10
396 ABN AMRO CLEARING HONG KONG LTD -0.95 17-06-12
397 17-06-12 ABN AMRO CLEARING HONG KONG LTD 0.52 17-06-06
398 THE HONGKONG AND SHANGHAI BANKING -0.52 17-06-06
399 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.52 17-05-29
400 ABN AMRO CLEARING HONG KONG LTD -0.52 17-05-29
401 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.34 17-05-19
402 THE HONGKONG AND SHANGHAI BANKING -0.34 17-05-19
403 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.69 17-04-26
404 BNP PARIBAS 0.52 17-04-20
405 ABN AMRO CLEARING HONG KONG LTD -1.21 17-04-26
406 17-04-20 ABN AMRO CLEARING HONG KONG LTD 0.94 17-04-11
407 BNP PARIBAS 0.26 17-03-29
408 THE HONGKONG AND SHANGHAI BANKING -1.21 17-04-11
409 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.43 17-04-07
410 ABN AMRO CLEARING HONG KONG LTD -0.43 17-04-07
411 17-04-07 ABN AMRO CLEARING HONG KONG LTD 0.26 17-03-29
412 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-29
413 17-03-29 ABN AMRO CLEARING HONG KONG LTD 1.55 17-03-23
414 THE HONGKONG AND SHANGHAI BANKING -1.64 17-03-23
415 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.34 17-03-17
416 THE HONGKONG AND SHANGHAI BANKING -0.34 17-03-17
417 17-03-17 THE HONGKONG AND SHANGHAI BANKING 8.52
418 ABN AMRO CLEARING HONG KONG LTD 5.95
419 BNP PARIBAS 1.46

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