iShares EURO STOXX 50 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83155  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 SG SECURITIES (HK) LTD -1.23 19-12-02
2 JPMORGAN CHASE BANK, NATIONAL -1.77 19-11-29
3 STANDARD CHARTERED BANK (HONG KONG) LTD -9.38 19-09-10
4 19-12-23 THE HONGKONG AND SHANGHAI BANKING -7.58 19-12-02
5 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.43 19-11-29
6 19-11-29 SG SECURITIES (HK) LTD 0.38 19-11-21
7 JPMORGAN CHASE BANK, NATIONAL 0.33 19-11-27
8 ABN AMRO CLEARING HONG KONG LTD -0.60 19-11-28
9 19-11-28 ABN AMRO CLEARING HONG KONG LTD -2.34 19-11-27
10 19-11-27 JPMORGAN CHASE BANK, NATIONAL 0.31 19-11-12
11 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.31 19-11-18
12 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-21
13 19-11-18 ABN AMRO CLEARING HONG KONG LTD 2.37 19-11-13
14 THE HONGKONG AND SHANGHAI BANKING 0.75 19-11-14
15 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.97 19-11-12
16 ABN AMRO CLEARING HONG KONG LTD -0.97 19-11-11
17 19-11-08 ABN AMRO CLEARING HONG KONG LTD 0.94 19-11-06
18 THE HONGKONG AND SHANGHAI BANKING -0.94 19-11-06
19 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.47 19-11-05
20 THE HONGKONG AND SHANGHAI BANKING -0.63 19-11-05
21 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 19-11-04
22 ABN AMRO CLEARING HONG KONG LTD -0.50 19-11-04
23 19-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-11-01
24 ABN AMRO CLEARING HONG KONG LTD -0.31 19-10-31
25 19-10-31 ABN AMRO CLEARING HONG KONG LTD 0.31 19-10-29
26 SG SECURITIES (HK) LTD -0.31 19-10-29
27 19-10-29 ABN AMRO CLEARING HONG KONG LTD 0.31 19-10-28
28 19-10-28 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-24
29 ABN AMRO CLEARING HONG KONG LTD -0.25 19-10-24
30 19-10-24 THE HONGKONG AND SHANGHAI BANKING 1.25 19-10-23
31 ABN AMRO CLEARING HONG KONG LTD -1.75 19-10-23
32 19-10-23 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-21
33 ABN AMRO CLEARING HONG KONG LTD -0.31 19-10-21
34 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-17
35 ABN AMRO CLEARING HONG KONG LTD -0.47 19-10-17
36 19-10-17 ABN AMRO CLEARING HONG KONG LTD 0.31 19-10-16
37 THE HONGKONG AND SHANGHAI BANKING -0.31 19-10-16
38 19-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-15
39 ABN AMRO CLEARING HONG KONG LTD -0.94 19-10-15
40 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.47 19-09-18
41 THE HONGKONG AND SHANGHAI BANKING -0.63 19-10-08
42 19-10-08 THE HONGKONG AND SHANGHAI BANKING 0.78 19-10-04
43 SG SECURITIES (HK) LTD -0.94 19-10-04
44 19-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 19-09-11
45 19-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 9.38 19-02-21
46 JPMORGAN CHASE BANK, NATIONAL -0.47 19-08-29
47 THE HONGKONG AND SHANGHAI BANKING -1.13 19-09-09
48 ABN AMRO CLEARING HONG KONG LTD -7.63 19-09-09
49 19-09-09 ABN AMRO CLEARING HONG KONG LTD 3.13 19-09-05
50 THE HONGKONG AND SHANGHAI BANKING 1.56 19-09-05
51 19-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 19-08-29
52 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-29
53 19-08-29 SG SECURITIES (HK) LTD 0.31 19-08-28
54 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-28
55 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-19
56 THE HONGKONG AND SHANGHAI BANKING -0.94 19-08-28
57 19-08-28 ABN AMRO CLEARING HONG KONG LTD 0.94 19-08-21
58 THE HONGKONG AND SHANGHAI BANKING -1.09 19-08-21
59 19-08-23 SG SECURITIES (HK) LTD 0.31 19-08-21
60 BNP PARIBAS -0.33 19-04-12
61 19-08-21 THE HONGKONG AND SHANGHAI BANKING 0.47 19-08-20
62 ABN AMRO CLEARING HONG KONG LTD -0.63 19-08-19
63 19-08-19 ABN AMRO CLEARING HONG KONG LTD 3.31 19-08-08
64 THE HONGKONG AND SHANGHAI BANKING -3.22 19-08-08
65 19-08-08 THE HONGKONG AND SHANGHAI BANKING 0.31 19-08-07
66 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-07
67 19-08-07 THE HONGKONG AND SHANGHAI BANKING 5.31 19-08-06
68 ABN AMRO CLEARING HONG KONG LTD -5.31 19-08-06
69 19-08-06 THE HONGKONG AND SHANGHAI BANKING -1.25 19-08-02
70 ABN AMRO CLEARING HONG KONG LTD -3.59 19-08-02
71 19-08-02 THE HONGKONG AND SHANGHAI BANKING 0.63 19-08-01
72 ABN AMRO CLEARING HONG KONG LTD -0.63 19-08-01
73 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.31 19-07-31
74 ABN AMRO CLEARING HONG KONG LTD -0.31 19-07-31
75 19-07-31 ABN AMRO CLEARING HONG KONG LTD 0.63 19-07-30
76 THE HONGKONG AND SHANGHAI BANKING -0.63 19-07-30
77 19-07-30 THE HONGKONG AND SHANGHAI BANKING 1.25 19-07-23
78 ABN AMRO CLEARING HONG KONG LTD -1.09 19-07-23
79 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.63 19-06-25
80 THE HONGKONG AND SHANGHAI BANKING -0.63 19-06-25
81 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-17
82 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.63 19-06-20
83 THE HONGKONG AND SHANGHAI BANKING -0.63 19-06-20
84 19-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 19-06-12
85 ABN AMRO CLEARING HONG KONG LTD -0.31 19-06-12
86 19-06-12 ABN AMRO CLEARING HONG KONG LTD 0.63 19-06-10
87 THE HONGKONG AND SHANGHAI BANKING -0.63 19-06-10
88 19-06-10 ABN AMRO CLEARING HONG KONG LTD 0.63 19-06-06
89 THE HONGKONG AND SHANGHAI BANKING -0.63 19-06-04
90 19-06-06 ABN AMRO CLEARING HONG KONG LTD 0.41 19-06-04
91 MERRILL LYNCH FAR EAST LTD -0.41 19-05-29
92 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-05-31
93 ABN AMRO CLEARING HONG KONG LTD -0.31 19-05-31
94 19-05-31 ABN AMRO CLEARING HONG KONG LTD 0.31 19-05-30
95 THE HONGKONG AND SHANGHAI BANKING -0.31 19-05-30
96 19-05-30 THE HONGKONG AND SHANGHAI BANKING 0.63 19-05-29
97 ABN AMRO CLEARING HONG KONG LTD -0.63 19-05-29
98 19-05-29 MERRILL LYNCH FAR EAST LTD 0.41 18-11-07
99 THE HONGKONG AND SHANGHAI BANKING -0.63 19-05-27
100 19-05-27 ABN AMRO CLEARING HONG KONG LTD 0.31 19-05-24
101 THE HONGKONG AND SHANGHAI BANKING -0.31 19-05-24
102 19-05-24 THE HONGKONG AND SHANGHAI BANKING 0.63 19-05-17
103 ABN AMRO CLEARING HONG KONG LTD -0.63 19-05-17
104 19-05-17 ABN AMRO CLEARING HONG KONG LTD 0.31 19-05-15
105 THE HONGKONG AND SHANGHAI BANKING -0.31 19-05-15
106 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.31 19-05-14
107 ABN AMRO CLEARING HONG KONG LTD -0.31 19-05-14
108 19-05-14 ABN AMRO CLEARING HONG KONG LTD 1.56 19-05-10
109 THE HONGKONG AND SHANGHAI BANKING -1.56 19-05-10
110 19-05-10 ABN AMRO CLEARING HONG KONG LTD 5.31 19-05-09
111 THE HONGKONG AND SHANGHAI BANKING -5.31 19-05-09
112 19-05-09 ABN AMRO CLEARING HONG KONG LTD 5.16 19-05-08
113 THE HONGKONG AND SHANGHAI BANKING -11.41 19-05-08
114 19-05-08 THE HONGKONG AND SHANGHAI BANKING 1.72 19-05-07
115 ABN AMRO CLEARING HONG KONG LTD -0.78 19-05-07
116 19-05-07 ABN AMRO CLEARING HONG KONG LTD 0.94 19-05-06
117 THE HONGKONG AND SHANGHAI BANKING 0.63 19-05-06
118 19-05-06 ABN AMRO CLEARING HONG KONG LTD 0.31 19-04-30
119 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-30
120 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.63 19-04-23
121 ABN AMRO CLEARING HONG KONG LTD -0.63 19-04-23
122 19-04-23 THE HONGKONG AND SHANGHAI BANKING 1.56 19-04-18
123 ABN AMRO CLEARING HONG KONG LTD -1.56 19-04-18
124 19-04-18 ABN AMRO CLEARING HONG KONG LTD 2.81 19-04-16
125 THE HONGKONG AND SHANGHAI BANKING 1.88 19-04-16
126 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-11
127 BNP PARIBAS 0.33 19-03-01
128 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-10
129 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-10
130 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-09
131 ABN AMRO CLEARING HONG KONG LTD -0.33 19-04-09
132 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-08
133 ABN AMRO CLEARING HONG KONG LTD -0.33 19-04-08
134 19-04-08 ABN AMRO CLEARING HONG KONG LTD 0.67 19-04-03
135 THE HONGKONG AND SHANGHAI BANKING -0.67 19-04-03
136 19-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-27
137 ABN AMRO CLEARING HONG KONG LTD -0.27 19-04-02
138 19-04-02 ABN AMRO CLEARING HONG KONG LTD -0.50 19-03-27
139 19-03-27 THE HONGKONG AND SHANGHAI BANKING 1.00 19-03-22
140 ABN AMRO CLEARING HONG KONG LTD -1.00 19-03-22
141 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.67 19-03-14
142 ABN AMRO CLEARING HONG KONG LTD -0.67 19-03-14
143 19-03-14 ABN AMRO CLEARING HONG KONG LTD 0.33 19-03-13
144 THE HONGKONG AND SHANGHAI BANKING -0.33 19-03-13
145 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.33 19-03-12
146 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-12
147 19-03-12 ABN AMRO CLEARING HONG KONG LTD 0.33 19-03-04
148 THE HONGKONG AND SHANGHAI BANKING -0.33 19-03-01
149 19-03-04 ABN AMRO CLEARING HONG KONG LTD -2.33 19-03-01
150 19-03-01 THE HONGKONG AND SHANGHAI BANKING 1.83 19-02-28
151 BNP PARIBAS -0.33 19-01-28
152 ABN AMRO CLEARING HONG KONG LTD -0.83 19-02-28
153 19-02-28 THE HONGKONG AND SHANGHAI BANKING 1.83 19-02-26
154 ABN AMRO CLEARING HONG KONG LTD -3.50 19-02-26
155 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.33 19-02-25
156 ABN AMRO CLEARING HONG KONG LTD -0.33 19-02-25
157 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.67 19-02-21
158 ABN AMRO CLEARING HONG KONG LTD -0.67 19-02-21
159 19-02-21 ABN AMRO CLEARING HONG KONG LTD 10.00 19-02-12
160 THE HONGKONG AND SHANGHAI BANKING 1.67 19-02-12
161 CITIBANK N.A. -0.33 19-01-17
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 19-01-17
163 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.83 19-02-01
164 ABN AMRO CLEARING HONG KONG LTD -0.50 19-02-01
165 19-02-01 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-28
166 THE HONGKONG AND SHANGHAI BANKING -0.33 19-01-28
167 19-01-28 THE HONGKONG AND SHANGHAI BANKING 2.00 19-01-23
168 BNP PARIBAS -0.67 19-01-23
169 ABN AMRO CLEARING HONG KONG LTD -1.67 19-01-25
170 19-01-25 ABN AMRO CLEARING HONG KONG LTD 0.67 19-01-23
171 BTIG HONG KONG LTD -0.41 19-01-24
172 19-01-23 THE HONGKONG AND SHANGHAI BANKING 3.17 19-01-22
173 BNP PARIBAS 1.00 19-01-21
174 BTIG HONG KONG LTD 0.33
175 ABN AMRO CLEARING HONG KONG LTD -1.17 19-01-22
176 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 19-01-21
177 ABN AMRO CLEARING HONG KONG LTD -0.33 19-01-21
178 19-01-21 THE HONGKONG AND SHANGHAI BANKING 3.53 19-01-17
179 ABN AMRO CLEARING HONG KONG LTD 2.63 19-01-17
180 19-01-17 ABN AMRO CLEARING HONG KONG LTD -2.96 19-01-04
181 CITIBANK N.A. -3.00 18-03-16
182 THE HONGKONG AND SHANGHAI BANKING -3.20 19-01-04
183 STANDARD CHARTERED BANK (HONG KONG) LTD -7.50 18-03-19
184 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-28
185 ABN AMRO CLEARING HONG KONG LTD -0.33 18-12-28
186 18-12-28 ABN AMRO CLEARING HONG KONG LTD 0.67 18-12-27
187 THE HONGKONG AND SHANGHAI BANKING -0.67 18-12-27
188 18-12-27 ABN AMRO CLEARING HONG KONG LTD 0.33 18-12-10
189 THE HONGKONG AND SHANGHAI BANKING -0.67 18-12-10
190 18-12-10 ABN AMRO CLEARING HONG KONG LTD 0.33 18-12-07
191 18-12-07 ABN AMRO CLEARING HONG KONG LTD 0.67 18-12-06
192 THE HONGKONG AND SHANGHAI BANKING -0.67 18-12-06
193 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.67 18-12-05
194 ABN AMRO CLEARING HONG KONG LTD -0.50 18-12-05
195 18-12-05 ABN AMRO CLEARING HONG KONG LTD 1.83 18-11-16
196 THE HONGKONG AND SHANGHAI BANKING 0.83 18-11-16
197 18-11-16 THE HONGKONG AND SHANGHAI BANKING 1.33 18-11-14
198 ABN AMRO CLEARING HONG KONG LTD -1.33 18-11-14
199 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.67 18-11-13
200 ABN AMRO CLEARING HONG KONG LTD -0.67 18-11-13
201 18-11-13 THE HONGKONG AND SHANGHAI BANKING 0.67 18-11-12
202 ABN AMRO CLEARING HONG KONG LTD -0.67 18-11-12
203 18-11-12 ABN AMRO CLEARING HONG KONG LTD 1.17 18-11-06
204 THE HONGKONG AND SHANGHAI BANKING -1.83 18-11-07
205 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 18-11-02
206 ABN AMRO CLEARING HONG KONG LTD -0.50 18-11-02
207 18-11-02 ABN AMRO CLEARING HONG KONG LTD 0.33 18-10-31
208 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-31
209 18-10-31 ABN AMRO CLEARING HONG KONG LTD 0.57 18-10-30
210 BNP PARIBAS -0.33 18-10-30
211 18-10-24 ABN AMRO CLEARING HONG KONG LTD 0.33 18-10-22
212 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-22
213 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-16
214 ABN AMRO CLEARING HONG KONG LTD -0.33 18-10-16
215 18-10-10 THE HONGKONG AND SHANGHAI BANKING 0.67 18-09-28
216 ABN AMRO CLEARING HONG KONG LTD -0.70 18-09-28
217 18-09-28 ABN AMRO CLEARING HONG KONG LTD 0.33 18-09-20
218 THE HONGKONG AND SHANGHAI BANKING -0.33 18-09-20
219 18-09-20 ABN AMRO CLEARING HONG KONG LTD 0.33 18-08-30
220 THE HONGKONG AND SHANGHAI BANKING -0.33 18-09-04
221 18-09-04 THE HONGKONG AND SHANGHAI BANKING -3.33 18-08-30
222 18-08-30 THE HONGKONG AND SHANGHAI BANKING 0.67 18-08-14
223 ABN AMRO CLEARING HONG KONG LTD -0.67 18-08-29
224 18-08-29 ABN AMRO CLEARING HONG KONG LTD 1.67 18-08-14
225 18-08-14 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-03
226 ABN AMRO CLEARING HONG KONG LTD -0.33 18-08-03
227 18-08-03 THE HONGKONG AND SHANGHAI BANKING 0.83 18-07-31
228 ABN AMRO CLEARING HONG KONG LTD -0.83 18-07-31
229 18-07-31 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-30
230 ABN AMRO CLEARING HONG KONG LTD -0.33 18-07-30
231 18-07-30 ABN AMRO CLEARING HONG KONG LTD 1.83 18-07-13
232 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.28
233 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-13
234 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-11
235 ABN AMRO CLEARING HONG KONG LTD -0.33 18-07-11
236 18-07-09 ABN AMRO CLEARING HONG KONG LTD 0.33 18-07-05
237 THE HONGKONG AND SHANGHAI BANKING -0.33 18-07-06
238 18-07-06 BNP PARIBAS -0.50 18-07-05
239 18-07-05 THE HONGKONG AND SHANGHAI BANKING 2.17 18-06-28
240 BNP PARIBAS -0.35 18-07-04
241 ABN AMRO CLEARING HONG KONG LTD -2.00 18-06-26
242 18-06-28 THE HONGKONG AND SHANGHAI BANKING -3.33 18-06-26
243 18-06-26 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-21
244 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-21
245 18-06-21 THE HONGKONG AND SHANGHAI BANKING 3.33 18-06-20
246 ABN AMRO CLEARING HONG KONG LTD -1.67 18-06-20
247 BNP PARIBAS -1.88 18-05-17
248 18-06-20 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-12
249 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-12
250 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 18-05-31
251 ABN AMRO CLEARING HONG KONG LTD -0.33 18-05-31
252 18-05-31 THE HONGKONG AND SHANGHAI BANKING 0.50 18-05-29
253 ABN AMRO CLEARING HONG KONG LTD -0.50 18-05-29
254 18-05-29 ABN AMRO CLEARING HONG KONG LTD -0.33 18-05-25
255 THE HONGKONG AND SHANGHAI BANKING -1.33 18-05-25
256 18-05-25 ABN AMRO CLEARING HONG KONG LTD 0.67 18-05-17
257 THE HONGKONG AND SHANGHAI BANKING -0.67 18-05-17
258 18-05-17 ABN AMRO CLEARING HONG KONG LTD 0.44 18-05-14
259 18-05-14 ABN AMRO CLEARING HONG KONG LTD 0.83 18-05-09
260 18-05-09 ABN AMRO CLEARING HONG KONG LTD 0.33 18-05-07
261 18-05-07 ABN AMRO CLEARING HONG KONG LTD 0.67 18-05-04
262 THE HONGKONG AND SHANGHAI BANKING -0.67 18-05-04
263 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.67 18-05-03
264 ABN AMRO CLEARING HONG KONG LTD -0.67 18-04-10
265 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.67 18-04-06
266 THE HONGKONG AND SHANGHAI BANKING -0.67 18-04-06
267 18-04-06 ABN AMRO CLEARING HONG KONG LTD 1.19 18-03-28
268 THE HONGKONG AND SHANGHAI BANKING -1.17 18-03-28
269 18-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-27
270 ABN AMRO CLEARING HONG KONG LTD -0.33 18-03-27
271 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.67 18-03-26
272 ABN AMRO CLEARING HONG KONG LTD -0.68 18-03-26
273 18-03-26 ABN AMRO CLEARING HONG KONG LTD -0.33 18-03-23
274 THE HONGKONG AND SHANGHAI BANKING -2.83 18-03-21
275 18-03-23 ABN AMRO CLEARING HONG KONG LTD 1.67 18-03-21
276 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 18-03-15
277 THE HONGKONG AND SHANGHAI BANKING -0.82 18-03-16
278 ABN AMRO CLEARING HONG KONG LTD -2.51 18-03-16
279 18-03-16 CITIBANK N.A. 3.33
280 ABN AMRO CLEARING HONG KONG LTD 1.33 18-03-15
281 THE HONGKONG AND SHANGHAI BANKING 0.67 18-03-14
282 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00
283 ABN AMRO CLEARING HONG KONG LTD -5.00 18-03-14
284 18-03-14 ABN AMRO CLEARING HONG KONG LTD 0.83 18-03-05
285 THE HONGKONG AND SHANGHAI BANKING -0.83 18-03-05
286 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-28
287 18-02-28 ABN AMRO CLEARING HONG KONG LTD 0.67 18-02-23
288 THE HONGKONG AND SHANGHAI BANKING -0.67 18-02-23
289 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-21
290 ABN AMRO CLEARING HONG KONG LTD -0.33 18-02-21
291 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-14
292 MERRILL LYNCH FAR EAST LTD 0.30 18-02-09
293 ABN AMRO CLEARING HONG KONG LTD -0.63 18-02-14
294 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-13
295 ABN AMRO CLEARING HONG KONG LTD -0.33 18-02-13
296 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.33 18-02-12
297 ABN AMRO CLEARING HONG KONG LTD -0.33 18-02-12
298 18-02-12 ABN AMRO CLEARING HONG KONG LTD 2.17 18-02-09
299 THE HONGKONG AND SHANGHAI BANKING -2.17 18-02-09
300 18-02-09 THE HONGKONG AND SHANGHAI BANKING 1.00 18-02-08
301 ABN AMRO CLEARING HONG KONG LTD -0.88 18-02-08
302 18-02-08 BNP PARIBAS 1.64 18-02-07
303 ABN AMRO CLEARING HONG KONG LTD -1.75 18-02-07
304 18-02-07 ABN AMRO CLEARING HONG KONG LTD 1.67 18-02-06
305 THE HONGKONG AND SHANGHAI BANKING -1.17 18-02-06
306 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.50 18-02-02
307 MERRILL LYNCH FAR EAST LTD -0.28 18-02-05
308 18-02-05 MERRILL LYNCH FAR EAST LTD 0.28 18-02-01
309 ABN AMRO CLEARING HONG KONG LTD -0.28 18-02-02
310 18-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 18-02-01
311 THE HONGKONG AND SHANGHAI BANKING -0.33 18-02-01
312 18-02-01 ABN AMRO CLEARING HONG KONG LTD 0.94 18-01-31
313 MERRILL LYNCH FAR EAST LTD -0.27 18-01-31
314 THE HONGKONG AND SHANGHAI BANKING -0.67 18-01-31
315 18-01-31 BNP PARIBAS 0.27 18-01-30
316 THE HONGKONG AND SHANGHAI BANKING -0.50 18-01-30
317 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-26
318 BNP PARIBAS 0.33 18-01-25
319 ABN AMRO CLEARING HONG KONG LTD -0.50 18-01-26
320 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-25
321 ABN AMRO CLEARING HONG KONG LTD -0.33 18-01-25
322 18-01-25 BNP PARIBAS 0.33 18-01-24
323 MERRILL LYNCH FAR EAST LTD 0.27 17-09-25
324 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-24
325 ABN AMRO CLEARING HONG KONG LTD -0.44 18-01-22
326 18-01-22 ABN AMRO CLEARING HONG KONG LTD 0.33 18-01-19
327 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-17
328 ABN AMRO CLEARING HONG KONG LTD -0.33 18-01-17
329 18-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-11
330 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-08
331 ABN AMRO CLEARING HONG KONG LTD -0.33 18-01-08
332 18-01-04 THE HONGKONG AND SHANGHAI BANKING 4.62 17-12-20
333 ABN AMRO CLEARING HONG KONG LTD 1.82 17-12-20
334 17-12-14 ABN AMRO CLEARING HONG KONG LTD 0.40 17-12-12
335 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-12
336 17-12-07 ABN AMRO CLEARING HONG KONG LTD 2.20 17-12-06
337 17-12-06 ABN AMRO CLEARING HONG KONG LTD 0.80 17-12-05
338 THE HONGKONG AND SHANGHAI BANKING 0.40 17-12-05
339 BNP PARIBAS -1.08 17-12-04
340 17-12-05 THE HONGKONG AND SHANGHAI BANKING 1.80 17-12-04
341 ABN AMRO CLEARING HONG KONG LTD -1.80 17-12-04
342 17-12-04 ABN AMRO CLEARING HONG KONG LTD 0.80 17-12-01
343 17-11-17 THE HONGKONG AND SHANGHAI BANKING 0.70 17-11-13
344 ABN AMRO CLEARING HONG KONG LTD -0.70 17-11-16
345 17-11-13 ABN AMRO CLEARING HONG KONG LTD 0.40 17-11-10
346 THE HONGKONG AND SHANGHAI BANKING -0.40 17-11-10
347 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.40 17-11-08
348 17-11-07 ABN AMRO CLEARING HONG KONG LTD 1.85 17-11-06
349 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.40 17-11-03
350 ABN AMRO CLEARING HONG KONG LTD -0.40 17-11-03
351 17-10-31 BNP PARIBAS 0.28 17-10-17
352 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-30
353 17-10-17 BNP PARIBAS 0.60 17-10-11
354 ABN AMRO CLEARING HONG KONG LTD -0.60 17-10-11
355 17-09-25 ABN AMRO CLEARING HONG KONG LTD 0.70 17-09-13
356 MERRILL LYNCH FAR EAST LTD -0.56 17-07-26
357 17-09-05 ABN AMRO CLEARING HONG KONG LTD 0.40 17-09-04
358 THE HONGKONG AND SHANGHAI BANKING -0.50 17-08-31
359 17-08-22 ABN AMRO CLEARING HONG KONG LTD -1.70 17-08-15
360 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.60 17-08-14
361 THE HONGKONG AND SHANGHAI BANKING -0.50 17-08-14
362 17-08-14 ABN AMRO CLEARING HONG KONG LTD 0.50 17-08-11
363 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-11
364 17-07-26 ABN AMRO CLEARING HONG KONG LTD 0.60 17-06-15
365 MERRILL LYNCH FAR EAST LTD 0.56
366 THE HONGKONG AND SHANGHAI BANKING -1.16 17-07-06
367 17-07-25 BNP PARIBAS -0.97 17-07-21
368 17-07-20 BNP PARIBAS -1.37 17-07-06
369 17-07-06 BNP PARIBAS 1.20 17-07-05
370 THE HONGKONG AND SHANGHAI BANKING -1.20 17-07-05
371 17-07-04 BNP PARIBAS 0.40 17-07-03
372 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-03
373 17-06-29 BNP PARIBAS 0.30 17-06-14
374 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-15
375 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.56 17-06-13
376 BNP PARIBAS -0.56 17-06-13
377 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.80 17-06-06
378 BNP PARIBAS -0.45 17-06-02
379 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.60 17-05-22
380 BNP PARIBAS -0.40 17-05-22
381 17-06-01 ABN AMRO CLEARING HONG KONG LTD -0.58 17-05-26
382 17-05-26 ABN AMRO CLEARING HONG KONG LTD -0.30 17-05-18
383 17-05-22 BNP PARIBAS 0.30 17-05-11
384 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-19
385 17-05-17 ABN AMRO CLEARING HONG KONG LTD -0.40 17-05-16
386 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.60 17-05-10
387 ABN AMRO CLEARING HONG KONG LTD -0.60 17-05-08
388 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-26
389 BNP PARIBAS -0.30 17-04-26
390 17-04-26 THE HONGKONG AND SHANGHAI BANKING 1.00 17-04-24
391 ABN AMRO CLEARING HONG KONG LTD 0.70 17-04-24
392 BNP PARIBAS -2.00 17-04-24
393 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.60 17-04-20
394 ABN AMRO CLEARING HONG KONG LTD -0.40 17-04-20
395 17-04-20 ABN AMRO CLEARING HONG KONG LTD 0.90 17-04-13
396 BNP PARIBAS 0.30 17-04-19
397 THE HONGKONG AND SHANGHAI BANKING -1.20 17-04-19
398 17-04-11 THE HONGKONG AND SHANGHAI BANKING 1.70 17-04-07
399 ABN AMRO CLEARING HONG KONG LTD -1.60 17-04-07
400 17-04-07 ABN AMRO CLEARING HONG KONG LTD 0.30 17-03-31
401 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-31
402 17-03-29 ABN AMRO CLEARING HONG KONG LTD 1.70 17-03-24
403 THE HONGKONG AND SHANGHAI BANKING -1.70 17-03-24
404 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-21
405 ABN AMRO CLEARING HONG KONG LTD -0.44 17-03-21
406 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.50 17-03-17
407 THE HONGKONG AND SHANGHAI BANKING -0.40 17-03-17
408 17-03-17 THE HONGKONG AND SHANGHAI BANKING 4.40
409 BNP PARIBAS 4.06
410 ABN AMRO CLEARING HONG KONG LTD 1.02

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