iShares FTSE 100 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02847  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 CMB WING LUNG BANK LTD -0.30 19-09-06
2 PHILLIP SECURITIES (HONG KONG) LTD -0.58 19-11-01
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 19-11-15
4 INTERACTIVE BROKERS HONG KONG LTD -1.73 19-12-02
5 CITIBANK N.A. -1.90 19-11-15
6 JPMORGAN CHASE BANK, NATIONAL -2.69 19-12-02
7 CHINA MERCHANTS BANK CO LTD -4.16 19-10-11
8 HANG SENG SECURITIES LTD -7.18 19-11-07
9 THE HONGKONG AND SHANGHAI BANKING -72.48 19-12-23
10 19-12-23 THE HONGKONG AND SHANGHAI BANKING 31.05 19-12-02
11 19-12-02 THE HONGKONG AND SHANGHAI BANKING 1.83 19-11-29
12 JPMORGAN CHASE BANK, NATIONAL 0.63 19-11-28
13 BOOM SECURITIES (H.K.) LTD -0.42 19-11-28
14 SG SECURITIES (HK) LTD -0.54 19-11-28
15 MERRILL LYNCH FAR EAST LTD -1.00 19-11-29
16 19-11-29 THE HONGKONG AND SHANGHAI BANKING 0.58 19-11-28
17 INTERACTIVE BROKERS HONG KONG LTD -0.58 19-11-28
18 ABN AMRO CLEARING HONG KONG LTD -4.58 19-11-28
19 19-11-28 ABN AMRO CLEARING HONG KONG LTD 1.69 19-11-27
20 MERRILL LYNCH FAR EAST LTD 0.77 19-11-27
21 SG SECURITIES (HK) LTD 0.38 19-11-25
22 THE HONGKONG AND SHANGHAI BANKING -0.38 19-11-27
23 BANK OF CHINA (HONG KONG) LTD -0.73 19-11-27
24 INTERACTIVE BROKERS HONG KONG LTD -0.96 19-11-27
25 BOOM SECURITIES (H.K.) LTD -2.12 19-10-11
26 19-11-27 THE HONGKONG AND SHANGHAI BANKING 0.54 19-11-25
27 JPMORGAN CHASE BANK, NATIONAL -0.38 19-11-19
28 BANK OF CHINA (HONG KONG) LTD -0.73 19-11-19
29 MERRILL LYNCH FAR EAST LTD -0.77 19-11-20
30 19-11-25 THE HONGKONG AND SHANGHAI BANKING 0.69 19-11-20
31 SG SECURITIES (HK) LTD -0.58 19-11-15
32 ABN AMRO CLEARING HONG KONG LTD -0.69 19-11-20
33 19-11-20 MERRILL LYNCH FAR EAST LTD 0.65 19-11-18
34 ABN AMRO CLEARING HONG KONG LTD 0.35 19-11-19
35 THE HONGKONG AND SHANGHAI BANKING -1.00 19-11-15
36 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.77 19-11-18
37 BANK OF CHINA (HONG KONG) LTD -0.96 19-11-04
38 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.38 19-11-15
39 MERRILL LYNCH FAR EAST LTD -0.58 19-11-15
40 19-11-15 MERRILL LYNCH FAR EAST LTD 0.92 19-11-14
41 SG SECURITIES (HK) LTD 0.46 19-11-14
42 THE HONGKONG AND SHANGHAI BANKING -2.31 19-11-14
43 19-11-14 ABN AMRO CLEARING HONG KONG LTD 1.04 19-11-13
44 SG SECURITIES (HK) LTD -0.35 19-11-13
45 MERRILL LYNCH FAR EAST LTD -0.62 19-11-13
46 19-11-13 THE HONGKONG AND SHANGHAI BANKING 3.00 19-11-12
47 SG SECURITIES (HK) LTD -0.58 19-11-12
48 ABN AMRO CLEARING HONG KONG LTD -2.04 19-11-12
49 19-11-12 MERRILL LYNCH FAR EAST LTD 0.38 19-11-11
50 THE HONGKONG AND SHANGHAI BANKING 0.31 19-11-11
51 SG SECURITIES (HK) LTD -0.35 19-11-11
52 ABN AMRO CLEARING HONG KONG LTD -0.54 19-11-11
53 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.46 19-11-08
54 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-08
55 19-11-08 ABN AMRO CLEARING HONG KONG LTD 0.54 19-11-07
56 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-07
57 MERRILL LYNCH FAR EAST LTD -0.35 19-11-07
58 SG SECURITIES (HK) LTD -0.38 19-11-06
59 19-11-07 MERRILL LYNCH FAR EAST LTD 0.96 19-11-06
60 THE HONGKONG AND SHANGHAI BANKING -0.96 19-11-06
61 19-11-06 THE HONGKONG AND SHANGHAI BANKING 1.77 19-11-05
62 ABN AMRO CLEARING HONG KONG LTD -0.69 19-11-04
63 SG SECURITIES (HK) LTD -0.85 19-11-05
64 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.46 19-11-04
65 SG SECURITIES (HK) LTD -0.58 19-10-30
66 19-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 19-11-01
67 ABN AMRO CLEARING HONG KONG LTD 0.27 19-11-01
68 MERRILL LYNCH FAR EAST LTD -0.27 19-11-01
69 BANK OF CHINA (HONG KONG) LTD -0.35 19-09-10
70 19-11-01 THE HONGKONG AND SHANGHAI BANKING 2.50 19-10-31
71 JPMORGAN CHASE BANK, NATIONAL 0.58 19-10-31
72 INTERACTIVE BROKERS HONG KONG LTD 0.38 19-10-29
73 ABN AMRO CLEARING HONG KONG LTD -0.92 19-10-31
74 PHILLIP SECURITIES (HONG KONG) LTD -2.38 19-10-21
75 19-10-31 JPMORGAN CHASE BANK, NATIONAL 0.58 19-10-17
76 ABN AMRO CLEARING HONG KONG LTD 0.46 19-10-29
77 THE HONGKONG AND SHANGHAI BANKING -1.12 19-10-29
78 19-10-29 ABN AMRO CLEARING HONG KONG LTD 1.31 19-10-28
79 MERRILL LYNCH FAR EAST LTD 0.38 19-10-22
80 THE HONGKONG AND SHANGHAI BANKING -1.92 19-10-28
81 19-10-28 ABN AMRO CLEARING HONG KONG LTD 1.65 19-10-24
82 SG SECURITIES (HK) LTD 0.42 19-10-25
83 THE HONGKONG AND SHANGHAI BANKING -2.08 19-10-24
84 19-10-24 THE HONGKONG AND SHANGHAI BANKING 2.04 19-10-23
85 SG SECURITIES (HK) LTD 0.58 19-10-17
86 19-10-23 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-22
87 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-17
88 19-10-21 ABN AMRO CLEARING HONG KONG LTD -0.31 19-10-17
89 19-10-17 ABN AMRO CLEARING HONG KONG LTD -0.46 19-10-11
90 19-10-11 CHINA MERCHANTS BANK CO LTD 0.69 19-09-12
91 BOOM SECURITIES (H.K.) LTD 0.35 19-10-10
92 ABN AMRO CLEARING HONG KONG LTD -1.31 19-10-10
93 19-10-10 INTERACTIVE BROKERS HONG KONG LTD 1.15 19-09-11
94 ABN AMRO CLEARING HONG KONG LTD -1.15 19-10-09
95 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.58 19-09-23
96 ABN AMRO CLEARING HONG KONG LTD -0.58 19-09-23
97 19-09-17 ABN AMRO CLEARING HONG KONG LTD 3.27 19-09-13
98 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-04
99 CITIBANK N.A. -3.85 19-08-23
100 19-09-12 CHINA MERCHANTS BANK CO LTD 0.54 19-09-05
101 ABN AMRO CLEARING HONG KONG LTD -0.54 19-09-11
102 19-09-05 CHINA MERCHANTS BANK CO LTD 1.15 19-08-23
103 ABN AMRO CLEARING HONG KONG LTD -1.15 19-09-04
104 19-09-04 ABN AMRO CLEARING HONG KONG LTD 0.31 19-09-03
105 19-08-29 ABN AMRO CLEARING HONG KONG LTD 2.81 19-08-28
106 SG SECURITIES (HK) LTD -0.38 19-08-28
107 THE HONGKONG AND SHANGHAI BANKING -2.50 19-08-28
108 19-08-28 ABN AMRO CLEARING HONG KONG LTD 0.77 19-08-27
109 THE HONGKONG AND SHANGHAI BANKING -0.58 19-08-27
110 19-08-27 THE HONGKONG AND SHANGHAI BANKING 0.58 19-08-21
111 ABN AMRO CLEARING HONG KONG LTD -0.38 19-08-26
112 19-08-23 CHINA MERCHANTS BANK CO LTD 1.62 19-07-04
113 ABN AMRO CLEARING HONG KONG LTD -1.31 19-08-22
114 19-08-22 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-21
115 19-08-21 THE HONGKONG AND SHANGHAI BANKING 0.38 19-08-19
116 ABN AMRO CLEARING HONG KONG LTD -0.58 19-08-16
117 19-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.77 19-08-07
118 THE HONGKONG AND SHANGHAI BANKING -2.04 19-08-16
119 19-08-16 ABN AMRO CLEARING HONG KONG LTD 1.54 19-08-15
120 THE HONGKONG AND SHANGHAI BANKING -1.54 19-08-07
121 19-08-13 ABN AMRO CLEARING HONG KONG LTD 1.15 19-08-09
122 SG SECURITIES (HK) LTD -1.15 19-08-09
123 19-08-08 HANG SENG SECURITIES LTD 0.38 19-08-07
124 ABN AMRO CLEARING HONG KONG LTD -0.38 19-08-07
125 19-08-07 SG SECURITIES (HK) LTD 0.77 19-08-05
126 HANG SENG SECURITIES LTD 0.77 19-06-26
127 THE HONGKONG AND SHANGHAI BANKING 0.50 19-08-06
128 ABN AMRO CLEARING HONG KONG LTD -1.00 19-08-06
129 PHILLIP SECURITIES (HONG KONG) LTD -1.08 19-06-25
130 19-08-05 SG SECURITIES (HK) LTD 0.58 19-08-01
131 ABN AMRO CLEARING HONG KONG LTD -0.58 19-08-02
132 19-08-02 ABN AMRO CLEARING HONG KONG LTD 1.15 19-08-01
133 THE HONGKONG AND SHANGHAI BANKING 1.15 19-07-17
134 19-07-31 ABN AMRO CLEARING HONG KONG LTD 0.38 19-07-29
135 SG SECURITIES (HK) LTD -0.38 19-07-29
136 19-07-17 ABN AMRO CLEARING HONG KONG LTD -0.35 19-07-12
137 19-07-09 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-05
138 19-07-08 SG SECURITIES (HK) LTD 0.38 19-07-05
139 ABN AMRO CLEARING HONG KONG LTD -0.38 19-07-04
140 19-07-03 SG SECURITIES (HK) LTD 2.23
141 BNP PARIBAS -1.27 19-03-15
142 19-06-28 BOOM SECURITIES (H.K.) LTD 1.27 19-06-18
143 ABN AMRO CLEARING HONG KONG LTD -1.27 19-06-27
144 19-06-27 INTERACTIVE BROKERS HONG KONG LTD 1.33 19-01-17
145 ABN AMRO CLEARING HONG KONG LTD -0.50 19-06-26
146 19-06-26 ABN AMRO CLEARING HONG KONG LTD 1.04 19-06-25
147 HANG SENG SECURITIES LTD -0.85 19-05-21
148 19-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.42 19-05-29
149 19-06-18 BOOM SECURITIES (H.K.) LTD 0.85
150 THE HONGKONG AND SHANGHAI BANKING -0.38 19-06-17
151 CITIBANK N.A. -0.50 19-06-13
152 19-06-10 ABN AMRO CLEARING HONG KONG LTD 1.15 19-06-03
153 THE HONGKONG AND SHANGHAI BANKING -1.15 19-05-21
154 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.96 19-05-17
155 HANG SENG SECURITIES LTD 0.38 19-05-16
156 ABN AMRO CLEARING HONG KONG LTD -1.35 19-05-17
157 19-05-17 ABN AMRO CLEARING HONG KONG LTD 1.31 19-05-16
158 THE HONGKONG AND SHANGHAI BANKING -1.15 19-05-15
159 19-05-16 HANG SENG SECURITIES LTD 0.46 19-04-24
160 ABN AMRO CLEARING HONG KONG LTD -0.38 19-05-15
161 19-05-15 THE HONGKONG AND SHANGHAI BANKING 1.73 19-05-09
162 ABN AMRO CLEARING HONG KONG LTD -1.73 19-05-10
163 19-05-10 ABN AMRO CLEARING HONG KONG LTD 0.62 19-05-09
164 MERRILL LYNCH FAR EAST LTD -0.65 19-05-09
165 19-05-09 ABN AMRO CLEARING HONG KONG LTD 1.54 19-05-08
166 MERRILL LYNCH FAR EAST LTD 0.77 19-04-15
167 THE HONGKONG AND SHANGHAI BANKING -2.50 19-05-08
168 19-05-08 THE HONGKONG AND SHANGHAI BANKING 1.72 19-04-29
169 ABN AMRO CLEARING HONG KONG LTD -1.69 19-04-29
170 19-04-29 THE HONGKONG AND SHANGHAI BANKING 1.54 19-04-25
171 ABN AMRO CLEARING HONG KONG LTD -1.54 19-04-26
172 19-04-26 ABN AMRO CLEARING HONG KONG LTD 3.85 19-04-25
173 19-04-24 HANG SENG SECURITIES LTD 5.67 19-01-17
174 THE HONGKONG AND SHANGHAI BANKING -1.15 19-04-18
175 ABN AMRO CLEARING HONG KONG LTD -1.35 19-04-18
176 19-04-18 THE HONGKONG AND SHANGHAI BANKING 0.58 19-04-16
177 ABN AMRO CLEARING HONG KONG LTD -0.58 19-04-16
178 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.38 19-04-15
179 ABN AMRO CLEARING HONG KONG LTD -0.38 19-04-15
180 19-04-15 THE HONGKONG AND SHANGHAI BANKING 1.92 19-04-10
181 MERRILL LYNCH FAR EAST LTD -0.38 19-04-08
182 ABN AMRO CLEARING HONG KONG LTD -1.54 19-04-12
183 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.58 19-04-08
184 ABN AMRO CLEARING HONG KONG LTD -0.58 19-04-04
185 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.77 19-04-01
186 MERRILL LYNCH FAR EAST LTD 0.38 19-04-04
187 PHILLIP SECURITIES (HONG KONG) LTD -1.15 19-04-04
188 19-04-04 PHILLIP SECURITIES (HONG KONG) LTD 2.00 19-03-13
189 ABN AMRO CLEARING HONG KONG LTD -2.00 19-04-01
190 19-04-01 THE HONGKONG AND SHANGHAI BANKING 0.38 19-03-29
191 ABN AMRO CLEARING HONG KONG LTD -0.38 19-03-29
192 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.96 19-03-27
193 ABN AMRO CLEARING HONG KONG LTD -0.38 19-03-27
194 MERRILL LYNCH FAR EAST LTD -0.58 19-03-27
195 19-03-25 ABN AMRO CLEARING HONG KONG LTD 2.31 19-03-21
196 BANK OF CHINA (HONG KONG) LTD -0.54 19-03-20
197 THE HONGKONG AND SHANGHAI BANKING -1.77 19-03-18
198 19-03-15 BNP PARIBAS 1.19 19-03-13
199 ABN AMRO CLEARING HONG KONG LTD 0.92 19-03-13
200 MERRILL LYNCH FAR EAST LTD -2.12 19-02-11
201 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.50 19-03-07
202 ABN AMRO CLEARING HONG KONG LTD -0.50 19-03-06
203 19-03-06 CITIBANK N.A. 0.38 19-02-14
204 ABN AMRO CLEARING HONG KONG LTD -0.42 19-03-04
205 19-03-04 THE HONGKONG AND SHANGHAI BANKING 0.38 19-03-01
206 ABN AMRO CLEARING HONG KONG LTD -0.42 19-03-01
207 19-03-01 THE HONGKONG AND SHANGHAI BANKING 1.42 19-02-12
208 ABN AMRO CLEARING HONG KONG LTD -1.27 19-02-26
209 19-02-18 JPMORGAN CHASE BANK, NATIONAL -0.38 19-02-13
210 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.38 19-02-11
211 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.38 19-02-11
212 ABN AMRO CLEARING HONG KONG LTD -0.38 19-02-11
213 19-02-11 THE HONGKONG AND SHANGHAI BANKING 1.15 19-02-08
214 ABN AMRO CLEARING HONG KONG LTD -0.77 19-02-08
215 19-02-08 THE HONGKONG AND SHANGHAI BANKING 1.15 19-02-01
216 ABN AMRO CLEARING HONG KONG LTD -1.15 19-02-01
217 19-02-01 ABN AMRO CLEARING HONG KONG LTD 0.31 19-01-31
218 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-31
219 19-01-31 THE HONGKONG AND SHANGHAI BANKING 2.92 19-01-30
220 ABN AMRO CLEARING HONG KONG LTD -2.81 19-01-30
221 19-01-30 PHILLIP SECURITIES (HONG KONG) LTD 0.38 19-01-24
222 CITIBANK N.A. 0.38 19-01-29
223 THE HONGKONG AND SHANGHAI BANKING -0.77 19-01-29
224 19-01-29 MERRILL LYNCH FAR EAST LTD 2.54 19-01-21
225 THE HONGKONG AND SHANGHAI BANKING 1.15 19-01-28
226 ABN AMRO CLEARING HONG KONG LTD -3.73 19-01-28
227 19-01-28 THE HONGKONG AND SHANGHAI BANKING 1.15 19-01-23
228 ABN AMRO CLEARING HONG KONG LTD -1.15 19-01-25
229 19-01-25 CITIBANK N.A. 5.03 19-01-17
230 BANK OF CHINA (HONG KONG) LTD 2.42 19-01-17
231 ABN AMRO CLEARING HONG KONG LTD -0.27 19-01-24
232 19-01-24 PHILLIP SECURITIES (HONG KONG) LTD 0.90 19-01-17
233 ABN AMRO CLEARING HONG KONG LTD -0.38 19-01-23
234 19-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-01-17
235 ABN AMRO CLEARING HONG KONG LTD 0.77 19-01-22
236 THE HONGKONG AND SHANGHAI BANKING -1.50 19-01-22
237 19-01-22 ABN AMRO CLEARING HONG KONG LTD 0.38 19-01-21
238 THE HONGKONG AND SHANGHAI BANKING -0.56 19-01-21
239 19-01-21 THE HONGKONG AND SHANGHAI BANKING 22.71 19-01-18
240 ABN AMRO CLEARING HONG KONG LTD 15.68 19-01-18
241 19-01-18 ABN AMRO CLEARING HONG KONG LTD -1.62 19-01-17
242 THE HONGKONG AND SHANGHAI BANKING -2.22 19-01-17
243 19-01-17 CMB WING LUNG BANK LTD -0.27 18-12-18
244 BNP PARIBAS -0.32 19-01-16
245 THE BANK OF EAST ASIA LTD -0.38 18-02-08
246 CHINA MERCHANTS BANK CO LTD -0.44 18-11-28
247 PHILLIP SECURITIES (HONG KONG) LTD -0.52 18-09-10
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 18-10-18
249 INTERACTIVE BROKERS HONG KONG LTD -0.87 19-01-03
250 BANK OF CHINA (HONG KONG) LTD -2.18 18-12-28
251 HANG SENG SECURITIES LTD -3.17 18-12-11
252 CITIBANK N.A. -5.01 18-10-18
253 ABN AMRO CLEARING HONG KONG LTD -16.20 19-01-16
254 THE HONGKONG AND SHANGHAI BANKING -22.15 19-01-16
255 19-01-16 ABN AMRO CLEARING HONG KONG LTD 7.50 19-01-07
256 THE HONGKONG AND SHANGHAI BANKING -7.69 19-01-07
257 19-01-07 THE HONGKONG AND SHANGHAI BANKING 0.38 19-01-04
258 ABN AMRO CLEARING HONG KONG LTD -0.38 19-01-04
259 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.38 19-01-03
260 ABN AMRO CLEARING HONG KONG LTD -0.38 18-12-28
261 18-12-27 ABN AMRO CLEARING HONG KONG LTD 1.35 18-12-21
262 THE HONGKONG AND SHANGHAI BANKING -1.35 18-12-18
263 18-12-18 THE HONGKONG AND SHANGHAI BANKING 8.54 18-12-14
264 BNP PARIBAS -0.38 18-12-17
265 ABN AMRO CLEARING HONG KONG LTD -8.12 18-12-13
266 18-12-17 BNP PARIBAS 0.38 18-11-30
267 18-12-13 ABN AMRO CLEARING HONG KONG LTD 0.25 18-12-11
268 THE HONGKONG AND SHANGHAI BANKING -0.25 18-12-11
269 18-12-11 THE HONGKONG AND SHANGHAI BANKING 0.87 18-11-30
270 ABN AMRO CLEARING HONG KONG LTD -0.60 18-11-14
271 18-11-20 BANK OF CHINA (HONG KONG) LTD 0.42 18-07-25
272 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.38 18-11-08
273 ABN AMRO CLEARING HONG KONG LTD -0.38 18-11-08
274 18-11-08 ABN AMRO CLEARING HONG KONG LTD 0.43 18-11-01
275 THE HONGKONG AND SHANGHAI BANKING -0.43 18-11-01
276 18-11-01 ABN AMRO CLEARING HONG KONG LTD 1.48 18-10-29
277 THE HONGKONG AND SHANGHAI BANKING -1.48 18-10-30
278 18-10-29 THE HONGKONG AND SHANGHAI BANKING 0.38 18-10-25
279 ABN AMRO CLEARING HONG KONG LTD -0.26 18-10-19
280 BNP PARIBAS -0.41 18-10-26
281 18-10-26 BNP PARIBAS -0.55 18-10-25
282 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.15 18-10-10
283 THE HONGKONG AND SHANGHAI BANKING -1.15 18-10-10
284 18-10-10 THE HONGKONG AND SHANGHAI BANKING 1.15 18-10-05
285 ABN AMRO CLEARING HONG KONG LTD -1.15 18-10-09
286 18-09-28 ABN AMRO CLEARING HONG KONG LTD 1.92 18-09-27
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-09-24
288 THE HONGKONG AND SHANGHAI BANKING -1.54 18-09-27
289 18-09-20 ABN AMRO CLEARING HONG KONG LTD 0.38 18-09-17
290 18-09-17 THE HONGKONG AND SHANGHAI BANKING 0.78 18-09-12
291 ABN AMRO CLEARING HONG KONG LTD -0.78 18-09-13
292 18-08-31 THE HONGKONG AND SHANGHAI BANKING 0.38 18-08-30
293 ABN AMRO CLEARING HONG KONG LTD -0.47 18-08-30
294 18-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-07-10
295 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-27
296 18-08-27 ABN AMRO CLEARING HONG KONG LTD 0.50 18-08-22
297 JPMORGAN CHASE BANK, NATIONAL -0.58 18-08-24
298 18-08-24 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-25
299 18-07-30 THE HONGKONG AND SHANGHAI BANKING 1.35 18-07-27
300 ABN AMRO CLEARING HONG KONG LTD -1.35 18-07-27
301 18-07-27 ABN AMRO CLEARING HONG KONG LTD 1.15 18-07-25
302 HANG SENG SECURITIES LTD -0.38 18-06-11
303 THE HONGKONG AND SHANGHAI BANKING -0.77 18-07-25
304 18-07-25 ABN AMRO CLEARING HONG KONG LTD 0.37 18-07-17
305 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-06
306 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-17
307 18-07-17 THE HONGKONG AND SHANGHAI BANKING 4.58 18-07-16
308 18-07-11 ABN AMRO CLEARING HONG KONG LTD 0.84 18-07-10
309 THE HONGKONG AND SHANGHAI BANKING -0.65 18-07-10
310 18-07-10 ABN AMRO CLEARING HONG KONG LTD 2.58 18-07-09
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 18-06-27
312 THE HONGKONG AND SHANGHAI BANKING -1.92 18-07-09
313 18-07-09 ABN AMRO CLEARING HONG KONG LTD 2.69 18-07-06
314 THE HONGKONG AND SHANGHAI BANKING -2.69 18-07-06
315 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.77 18-07-05
316 THE HONGKONG AND SHANGHAI BANKING -0.96 18-07-05
317 18-07-05 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-21
318 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-04
319 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-20
320 ABN AMRO CLEARING HONG KONG LTD -0.38 18-06-20
321 18-06-20 ABN AMRO CLEARING HONG KONG LTD 0.38 18-06-19
322 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-29
323 18-06-04 ABN AMRO CLEARING HONG KONG LTD 0.44 18-05-31
324 HANG SENG SECURITIES LTD -0.44 18-05-29
325 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-23
326 ABN AMRO CLEARING HONG KONG LTD -0.39 18-05-25
327 18-05-14 BNP PARIBAS 0.58 18-05-11
328 ABN AMRO CLEARING HONG KONG LTD -0.58 18-05-10
329 18-05-11 BNP PARIBAS 0.33 18-04-12
330 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-09
331 18-05-09 ABN AMRO CLEARING HONG KONG LTD 0.38 18-05-07
332 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-07
333 18-05-07 ABN AMRO CLEARING HONG KONG LTD 1.15 18-05-04
334 THE HONGKONG AND SHANGHAI BANKING -1.15 18-05-04
335 18-05-04 THE HONGKONG AND SHANGHAI BANKING 1.92 18-04-19
336 ABN AMRO CLEARING HONG KONG LTD -1.93 18-04-25
337 18-04-19 ABN AMRO CLEARING HONG KONG LTD 0.38 18-04-18
338 THE HONGKONG AND SHANGHAI BANKING -0.38 18-04-18
339 18-04-12 ABN AMRO CLEARING HONG KONG LTD 0.50 18-04-11
340 BNP PARIBAS 0.30 18-04-03
341 THE HONGKONG AND SHANGHAI BANKING -0.58 18-04-10
342 18-04-11 ABN AMRO CLEARING HONG KONG LTD 0.64 18-04-10
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-04-04
344 18-04-10 ABN AMRO CLEARING HONG KONG LTD 1.15 18-04-06
345 THE HONGKONG AND SHANGHAI BANKING -1.15 18-04-06
346 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.77 18-03-16
347 ABN AMRO CLEARING HONG KONG LTD -0.30 18-03-16
348 BNP PARIBAS -0.50 18-03-09
349 18-03-09 CHINA MERCHANTS BANK CO LTD 0.34 17-09-06
350 18-03-02 BANK OF CHINA (HONG KONG) LTD 0.50 17-12-29
351 18-02-22 ABN AMRO CLEARING HONG KONG LTD -0.43 18-02-13
352 18-02-12 THE HONGKONG AND SHANGHAI BANKING 0.64 18-02-09
353 ABN AMRO CLEARING HONG KONG LTD -0.83 18-02-08
354 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-08
355 MERRILL LYNCH FAR EAST LTD -0.30 18-02-08
356 18-02-08 THE BANK OF EAST ASIA LTD 0.42 18-01-31
357 BNP PARIBAS 0.39 17-12-07
358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-02-01
359 MERRILL LYNCH FAR EAST LTD 0.37 18-02-06
360 HANG SENG SECURITIES LTD -0.38 18-01-31
361 ABN AMRO CLEARING HONG KONG LTD -1.03 18-02-07
362 18-02-07 ABN AMRO CLEARING HONG KONG LTD 1.15 18-02-06
363 THE HONGKONG AND SHANGHAI BANKING -1.16 18-02-06
364 18-02-06 ABN AMRO CLEARING HONG KONG LTD 1.04 18-02-05
365 MERRILL LYNCH FAR EAST LTD -0.33 18-02-02
366 THE HONGKONG AND SHANGHAI BANKING -0.55 18-02-05
367 18-02-05 ABN AMRO CLEARING HONG KONG LTD 0.39 18-02-01
368 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-02
369 18-01-22 ABN AMRO CLEARING HONG KONG LTD 0.35 18-01-19
370 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-01-12
371 18-01-19 HANG SENG SECURITIES LTD 1.44 17-10-18
372 18-01-18 CITIBANK N.A. 1.77 17-12-06
373 EAST ASIA SECURITIES CO LTD -0.31 17-03-17
374 THE HONGKONG AND SHANGHAI BANKING -13.07 18-01-16
375 18-01-16 THE HONGKONG AND SHANGHAI BANKING 13.33 18-01-15
376 18-01-12 ABN AMRO CLEARING HONG KONG LTD -0.40 18-01-11
377 18-01-11 ABN AMRO CLEARING HONG KONG LTD 2.75 17-12-14
378 18-01-04 THE HONGKONG AND SHANGHAI BANKING 5.13 17-12-29
379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-12-14
380 17-12-29 THE HONGKONG AND SHANGHAI BANKING 3.88 17-12-11
381 BANK OF CHINA (HONG KONG) LTD 0.32 17-11-28
382 17-12-27 DEUTSCHE BANK AG -20.83 17-06-06
383 17-12-11 THE HONGKONG AND SHANGHAI BANKING 0.42 17-12-08
384 17-12-07 ABN AMRO CLEARING HONG KONG LTD 1.46 17-12-06
385 THE HONGKONG AND SHANGHAI BANKING 0.79 17-12-06
386 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 17-11-30
387 ABN AMRO CLEARING HONG KONG LTD 0.29 17-11-30
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-11-16
389 17-11-30 ABN AMRO CLEARING HONG KONG LTD 0.87 17-11-29
390 VC BROKERAGE LTD -1.30 17-03-17
391 17-10-24 ABN AMRO CLEARING HONG KONG LTD 0.25 17-10-23
392 17-10-23 ABN AMRO CLEARING HONG KONG LTD 0.31 17-10-18
393 THE HONGKONG AND SHANGHAI BANKING -0.31 17-10-20
394 17-10-18 ABN AMRO CLEARING HONG KONG LTD 0.42 17-10-17
395 HANG SENG SECURITIES LTD -0.26 17-09-06
396 17-10-17 ABN AMRO CLEARING HONG KONG LTD 0.31 17-10-11
397 17-09-27 ABN AMRO CLEARING HONG KONG LTD 0.48 17-09-22
398 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 17-09-12
399 17-09-22 ABN AMRO CLEARING HONG KONG LTD 0.42 17-09-21
400 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-21
401 17-09-13 CITIBANK N.A. 2.08 17-09-12
402 ABN AMRO CLEARING HONG KONG LTD -1.88 17-09-12
403 17-09-12 ABN AMRO CLEARING HONG KONG LTD 0.87 17-09-11
404 17-09-05 ABN AMRO CLEARING HONG KONG LTD 0.83 17-08-28
405 BNP PARIBAS -0.35 17-08-31
406 17-08-30 THE HONGKONG AND SHANGHAI BANKING 1.04 17-08-28
407 BNP PARIBAS -1.04 17-08-28
408 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.73 17-08-17
409 BNP PARIBAS -0.52 17-08-24
410 17-08-17 ABN AMRO CLEARING HONG KONG LTD 0.31 17-08-15
411 BNP PARIBAS -0.50 17-08-16
412 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.60 17-08-14
413 ABN AMRO CLEARING HONG KONG LTD -0.60 17-08-14
414 17-08-14 BNP PARIBAS 1.64 17-08-10
415 THE HONGKONG AND SHANGHAI BANKING -0.52 17-07-31
416 ABN AMRO CLEARING HONG KONG LTD -1.15 17-08-11
417 17-08-11 ABN AMRO CLEARING HONG KONG LTD 2.12 17-08-10
418 17-07-17 HANG SENG SECURITIES LTD 0.47 17-06-30
419 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-13
420 17-06-30 HANG SENG SECURITIES LTD 0.47 17-06-22
421 THE HONGKONG AND SHANGHAI BANKING -0.41 17-06-28
422 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-23
423 ABN AMRO CLEARING HONG KONG LTD -0.29 17-06-23
424 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-19
425 BNP PARIBAS -0.63 17-06-14
426 17-06-19 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-14
427 ABN AMRO CLEARING HONG KONG LTD -0.39 17-06-02
428 17-06-06 DEUTSCHE BANK AG 20.83 17-06-01
429 JPMORGAN CHASE BANK, NATIONAL -20.83 17-06-01
430 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 17-06-01
431 ABN AMRO CLEARING HONG KONG LTD -0.34 17-05-31
432 17-06-01 JPMORGAN CHASE BANK, NATIONAL 20.83
433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-03-17
434 THE HONGKONG AND SHANGHAI BANKING -0.35 17-05-31
435 DEUTSCHE BANK AG -20.83 17-03-17
436 17-05-12 BNP PARIBAS 0.42 17-04-20
437 ABN AMRO CLEARING HONG KONG LTD -0.63 17-05-10
438 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.42 17-04-28
439 ABN AMRO CLEARING HONG KONG LTD -0.42 17-05-04
440 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-21
441 ABN AMRO CLEARING HONG KONG LTD -0.31 17-04-21
442 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.56 17-04-20
443 ABN AMRO CLEARING HONG KONG LTD -0.56 17-04-20
444 17-04-20 BNP PARIBAS 0.43 17-04-03
445 ABN AMRO CLEARING HONG KONG LTD 0.42 17-04-11
446 THE HONGKONG AND SHANGHAI BANKING -0.83 17-04-11
447 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.63 17-04-07
448 ABN AMRO CLEARING HONG KONG LTD -0.63 17-04-07
449 17-04-07 ABN AMRO CLEARING HONG KONG LTD 0.31 17-04-06
450 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-05
451 17-04-03 BNP PARIBAS 0.31 17-03-29
452 ABN AMRO CLEARING HONG KONG LTD -0.31 17-03-31
453 17-03-29 ABN AMRO CLEARING HONG KONG LTD 0.52 17-03-17
454 BNP PARIBAS 0.42 17-03-28
455 THE HONGKONG AND SHANGHAI BANKING -0.94 17-03-28
456 17-03-17 DEUTSCHE BANK AG 20.83
457 THE HONGKONG AND SHANGHAI BANKING 12.64
458 ABN AMRO CLEARING HONG KONG LTD 3.79
459 VC BROKERAGE LTD 1.30
460 CITIBANK N.A. 1.04
461 HANG SENG SECURITIES LTD 0.98
462 BNP PARIBAS 0.81
463 EAST ASIA SECURITIES CO LTD 0.31
464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26

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