iShares Core SENSEX India Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09836  2016-10-14    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.71 25-06-05
2 BNP PARIBAS -0.68 25-06-05
3 25-06-05 BNP PARIBAS 0.68 25-05-29
4 CITIBANK N.A. -0.68 25-05-30
5 25-05-23 CITIBANK N.A. 0.69 25-05-15
6 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-22
7 BNP PARIBAS -1.13 25-05-22
8 25-05-22 BNP PARIBAS 1.14 25-05-15
9 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-30
10 BNP PARIBAS -0.64 25-05-07
11 25-05-07 BNP PARIBAS 0.65 25-04-30
12 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-25
13 CITIBANK N.A. -0.42 25-04-25
14 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.56 25-04-17
15 CITIBANK N.A. 0.25 25-04-08
16 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.65 25-04-03
17 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-24
18 BNP PARIBAS -0.66 25-03-25
19 25-03-25 BNP PARIBAS 0.66 25-03-19
20 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-13
21 25-03-12 CITIBANK N.A. -0.28 25-03-06
22 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.63 25-03-05
23 CITIBANK N.A. 0.36 25-02-28
24 BNP PARIBAS -0.99 25-03-05
25 25-03-05 BNP PARIBAS 1.01 25-02-27
26 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-12
27 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.97 25-02-05
28 CITIBANK N.A. -0.97 25-01-24
29 25-02-03 THE HONGKONG AND SHANGHAI BANKING -1.08 25-01-23
30 25-01-24 CITIBANK N.A. 1.35 25-01-21
31 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-17
32 CITIBANK N.A. -0.38 25-01-14
33 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.44 25-01-10
34 CITIBANK N.A. 0.43 25-01-09
35 BNP PARIBAS -0.87 25-01-13
36 25-01-13 BNP PARIBAS 0.86 25-01-09
37 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.47 25-01-07
38 CITIBANK N.A. -1.38 25-01-08
39 25-01-08 CITIBANK N.A. 1.32 25-01-07
40 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.67 25-01-03
41 CITIBANK N.A. -0.50 24-12-05
42 24-12-19 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-11
43 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-04
44 CITIBANK N.A. -0.55 24-12-04
45 24-11-27 CITIBANK N.A. 0.90 24-11-26
46 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-26
47 BNP PARIBAS -1.40 24-11-26
48 24-11-26 BNP PARIBAS 1.41 24-11-25
49 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-22
50 CITIBANK N.A. -0.44 24-11-25
51 24-11-25 CITIBANK N.A. -0.26 24-11-21
52 24-11-20 CITIBANK N.A. 0.91 24-11-08
53 BNP PARIBAS -0.88 24-11-19
54 24-11-19 BNP PARIBAS 0.89 24-11-15
55 24-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-08
56 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.69 24-11-07
57 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-14
58 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.88 24-10-04
59 CITIBANK N.A. -0.27 24-10-04
60 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.54 24-10-02
61 CITIBANK N.A. -0.50 24-10-03
62 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-13
63 CITIBANK N.A. -0.37 24-09-12
64 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.58 24-09-10
65 CITIBANK N.A. -0.57 24-09-09
66 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.97 24-08-30
67 CITIBANK N.A. -0.97 24-08-29
68 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-21
69 CITIBANK N.A. -0.52 24-08-21
70 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-20
71 CITIBANK N.A. -0.54 24-08-15
72 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-07
73 CITIBANK N.A. -0.35 24-08-08
74 24-08-08 CITIBANK N.A. 1.20 24-08-06
75 BNP PARIBAS -1.20 24-08-07
76 24-08-07 BNP PARIBAS 1.22 24-08-06
77 THE HONGKONG AND SHANGHAI BANKING -1.16 24-08-06
78 24-08-06 THE HONGKONG AND SHANGHAI BANKING 0.53 24-07-26
79 CITIBANK N.A. -0.50 24-07-25
80 24-07-22 CITIBANK N.A. 3.38 24-07-19
81 BNP PARIBAS -3.38 24-07-19
82 24-07-19 BNP PARIBAS 3.39 24-07-18
83 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-18
84 24-07-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-16
85 CITIBANK N.A. -0.49 24-07-17
86 24-07-16 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-15
87 CITIBANK N.A. -0.50 24-07-11
88 24-07-11 THE HONGKONG AND SHANGHAI BANKING 0.46 24-07-10
89 CITIBANK N.A. -0.46 24-07-10
90 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-09
91 CITIBANK N.A. -0.33 24-07-09
92 24-07-09 THE HONGKONG AND SHANGHAI BANKING 0.64 24-07-08
93 CITIBANK N.A. -0.88 24-07-08
94 24-07-08 CITIBANK N.A. 2.15 24-07-03
95 THE HONGKONG AND SHANGHAI BANKING 1.92 24-07-04
96 BNP PARIBAS -4.09 24-07-05
97 24-07-05 BNP PARIBAS 4.13 24-07-03
98 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-28
99 CITIBANK N.A. -0.51 24-06-27
100 24-06-27 CITIBANK N.A. 1.34 24-06-26
101 THE HONGKONG AND SHANGHAI BANKING 0.65 24-06-24
102 BNP PARIBAS -1.99 24-06-26
103 24-06-26 BNP PARIBAS 1.94 24-06-25
104 24-06-24 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-19
105 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-14
106 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.71 24-06-12
107 CITIBANK N.A. -0.69 24-06-13
108 24-06-12 CITIBANK N.A. 0.57 24-06-11
109 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-11
110 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-07
111 CITIBANK N.A. -0.41 24-06-07
112 24-06-06 THE HONGKONG AND SHANGHAI BANKING 1.20 24-06-05
113 CITIBANK N.A. -1.17 24-06-05
114 24-06-05 CITIBANK N.A. 1.88 24-06-04
115 BNP PARIBAS -1.87 24-06-04
116 24-06-04 BNP PARIBAS 1.89 24-06-03
117 THE HONGKONG AND SHANGHAI BANKING 0.44 24-05-30
118 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-24
119 CITIBANK N.A. -0.39 24-05-24
120 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.53 24-05-21
121 CITIBANK N.A. -0.52 24-05-21
122 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 24-05-20
123 CITIBANK N.A. -0.54 24-05-20
124 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.49 24-05-16
125 CITIBANK N.A. -0.46 24-05-17
126 24-05-17 CITIBANK N.A. 2.03 24-05-13
127 BNP PARIBAS -2.03 24-05-16
128 24-05-16 BNP PARIBAS 2.12 24-05-13
129 THE HONGKONG AND SHANGHAI BANKING 1.13 24-05-10
130 24-05-10 THE HONGKONG AND SHANGHAI BANKING 0.85 24-05-09
131 BNP PARIBAS -0.93 24-05-09
132 24-05-09 THE HONGKONG AND SHANGHAI BANKING 1.30 24-05-07
133 BNP PARIBAS 0.92 24-05-08
134 CITIBANK N.A. -1.11 24-05-08
135 24-05-07 CITIBANK N.A. 0.84 24-05-02
136 THE HONGKONG AND SHANGHAI BANKING 0.51 24-05-03
137 24-05-02 CITIBANK N.A. -0.31 24-04-25
138 THE HONGKONG AND SHANGHAI BANKING -1.01 24-04-25
139 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.41 24-04-24
140 CITIBANK N.A. -0.31 24-04-23
141 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.67 24-04-18
142 CITIBANK N.A. -0.69 24-04-18
143 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.46 24-04-17
144 CITIBANK N.A. -0.46 24-04-17
145 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.56 24-04-12
146 CITIBANK N.A. -0.56 24-04-12
147 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.46 24-04-10
148 CITIBANK N.A. -0.47 24-04-10
149 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-09
150 CITIBANK N.A. -0.38 24-04-09
151 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.44 24-04-08
152 CITIBANK N.A. -0.34 24-04-08
153 24-04-08 THE HONGKONG AND SHANGHAI BANKING 1.36 24-04-05
154 CITIBANK N.A. -1.36 24-04-05
155 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.40 24-04-02
156 CITIBANK N.A. -0.40 24-04-02
157 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.85 24-03-28
158 CITIBANK N.A. -0.85 24-03-26
159 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 24-03-25
160 CITIBANK N.A. -0.38 24-03-25
161 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-21
162 CITIBANK N.A. -0.36 24-03-21
163 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.50 24-03-20
164 CITIBANK N.A. -0.49 24-03-20
165 24-03-19 CITIBANK N.A. 8.04 24-03-18
166 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-15
167 CITIBANK N.A. -0.33 24-03-15
168 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-14
169 CITIBANK N.A. -0.30 24-03-14
170 24-03-14 THE HONGKONG AND SHANGHAI BANKING 1.02 24-03-13
171 CITIBANK N.A. -1.02 24-03-12
172 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-11
173 CITIBANK N.A. -0.43 24-03-11
174 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.54 24-03-08
175 CITIBANK N.A. -0.51 24-03-08
176 24-03-08 CITIBANK N.A. 1.72 24-03-06
177 THE HONGKONG AND SHANGHAI BANKING 0.67 24-03-07
178 BNP PARIBAS -2.39 24-03-07
179 24-03-07 BNP PARIBAS 2.49 24-03-06
180 THE HONGKONG AND SHANGHAI BANKING 1.23 24-03-06
181 24-03-06 THE HONGKONG AND SHANGHAI BANKING 1.20 24-03-05
182 CITIBANK N.A. 0.58 24-03-04
183 BNP PARIBAS -1.77 24-03-05
184 24-03-05 BNP PARIBAS 1.84 24-03-04
185 THE HONGKONG AND SHANGHAI BANKING 0.71 24-03-04
186 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.67 24-03-01
187 CITIBANK N.A. -0.67 24-03-01
188 24-03-01 THE HONGKONG AND SHANGHAI BANKING 0.67 24-02-29
189 CITIBANK N.A. -0.67 24-02-29
190 24-02-29 THE HONGKONG AND SHANGHAI BANKING 1.50 24-02-28
191 CITIBANK N.A. -1.46 24-02-28
192 24-02-28 CITIBANK N.A. 2.47 24-02-27
193 THE HONGKONG AND SHANGHAI BANKING 0.60 24-02-27
194 BNP PARIBAS -3.06 24-02-27
195 24-02-27 BNP PARIBAS 3.13 24-02-26
196 THE HONGKONG AND SHANGHAI BANKING 0.78 24-02-26
197 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.99 24-02-22
198 24-02-22 THE HONGKONG AND SHANGHAI BANKING 1.78 24-02-21
199 CITIBANK N.A. -1.78 24-02-21
200 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.58 24-02-20
201 CITIBANK N.A. -0.86 24-02-20
202 24-02-20 THE HONGKONG AND SHANGHAI BANKING 2.45 24-02-16
203 CITIBANK N.A. -2.39 24-02-19
204 24-02-19 CITIBANK N.A. 5.61 24-02-16
205 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.48 24-02-15
206 CITIBANK N.A. -0.47 24-02-15
207 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.69 24-02-14
208 BNP PARIBAS -0.92 24-02-14
209 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.54 24-02-08
210 BNP PARIBAS -0.61 24-02-08
211 24-02-08 BNP PARIBAS 1.59 24-02-07
212 THE HONGKONG AND SHANGHAI BANKING 1.33 24-02-07
213 24-02-07 THE HONGKONG AND SHANGHAI BANKING 0.87 24-02-06
214 CITIBANK N.A. -0.87 24-02-06
215 24-02-06 THE HONGKONG AND SHANGHAI BANKING 1.20 24-02-05
216 CITIBANK N.A. -1.20 24-02-05
217 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.73 24-02-02
218 CITIBANK N.A. -0.68 24-02-02
219 24-02-02 CITIBANK N.A. 3.31 24-01-30
220 THE HONGKONG AND SHANGHAI BANKING 0.66 24-02-01
221 BNP PARIBAS -3.98 24-02-01
222 24-02-01 BNP PARIBAS 4.28 24-01-30
223 THE HONGKONG AND SHANGHAI BANKING 1.93 24-01-30
224 24-01-30 THE HONGKONG AND SHANGHAI BANKING 1.02 24-01-29
225 CITIBANK N.A. -1.02 24-01-29
226 24-01-29 THE HONGKONG AND SHANGHAI BANKING 1.14 24-01-26
227 CITIBANK N.A. -0.34 24-01-24
228 BNP PARIBAS -1.28 24-01-26
229 24-01-26 THE HONGKONG AND SHANGHAI BANKING 2.57 24-01-24
230 BNP PARIBAS 1.30 24-01-24
231 24-01-24 CITIBANK N.A. 1.51 24-01-22
232 THE HONGKONG AND SHANGHAI BANKING 1.15 24-01-23
233 BNP PARIBAS -2.66 24-01-23
234 24-01-23 BNP PARIBAS 2.80 24-01-22
235 THE HONGKONG AND SHANGHAI BANKING 1.58 24-01-22
236 24-01-22 THE HONGKONG AND SHANGHAI BANKING 1.37 24-01-19
237 BNP PARIBAS -0.97 24-01-19
238 24-01-19 THE HONGKONG AND SHANGHAI BANKING 1.28 24-01-18
239 BNP PARIBAS -1.55 24-01-18
240 24-01-18 THE HONGKONG AND SHANGHAI BANKING 3.86 24-01-17
241 BNP PARIBAS 2.61 24-01-17
242 24-01-17 THE HONGKONG AND SHANGHAI BANKING 1.42 24-01-15
243 24-01-15 THE HONGKONG AND SHANGHAI BANKING 1.60 24-01-12
244 BNP PARIBAS -2.03 24-01-12
245 24-01-12 THE HONGKONG AND SHANGHAI BANKING 3.19 24-01-11
246 BNP PARIBAS 2.19 24-01-11
247 24-01-11 THE HONGKONG AND SHANGHAI BANKING 1.93 24-01-10
248 CITIBANK N.A. -1.01 24-01-10
249 24-01-10 THE HONGKONG AND SHANGHAI BANKING 6.59 24-01-09
250 CITIBANK N.A. -1.11 24-01-05
251 BNP PARIBAS -5.63 24-01-09
252 24-01-09 BNP PARIBAS 5.98 24-01-05
253 THE HONGKONG AND SHANGHAI BANKING 1.01 24-01-05
254 24-01-05 THE HONGKONG AND SHANGHAI BANKING 0.94 24-01-04
255 CITIBANK N.A. -0.36 24-01-02
256 BNP PARIBAS -2.88 24-01-04
257 24-01-04 BNP PARIBAS 3.02 24-01-02
258 THE HONGKONG AND SHANGHAI BANKING 2.17 23-12-29
259 24-01-02 CITIBANK N.A. 2.46 23-12-28
260 BNP PARIBAS -2.46 23-12-29
261 23-12-29 BNP PARIBAS 2.60 23-12-28
262 THE HONGKONG AND SHANGHAI BANKING 0.52 23-12-28
263 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.49 23-12-27
264 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.46 23-12-22
265 CITIBANK N.A. -0.46 23-12-22
266 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 23-12-21
267 CITIBANK N.A. -0.50 23-12-21
268 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.66 23-12-20
269 CITIBANK N.A. -0.61 23-12-20
270 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.50 23-12-19
271 CITIBANK N.A. -0.32 23-12-14
272 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.41 23-12-18
273 BNP PARIBAS -0.36 23-12-18
274 23-12-18 BNP PARIBAS 0.60 23-12-14
275 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-15
276 23-12-14 THE HONGKONG AND SHANGHAI BANKING 1.37 23-12-13
277 CITIBANK N.A. -1.13 23-12-13
278 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-12
279 CITIBANK N.A. -0.27 23-12-12
280 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-08
281 CITIBANK N.A. -0.38 23-12-08
282 23-12-07 CITIBANK N.A. 3.77 23-12-04
283 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-06
284 BNP PARIBAS -4.21 23-12-06
285 23-12-06 BNP PARIBAS 4.26 23-12-05
286 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-05
287 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.43 23-12-04
288 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-01
289 CITIBANK N.A. -0.43 23-12-01
290 23-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 23-11-30
291 CITIBANK N.A. -0.35 23-11-30
292 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.75 23-11-29
293 CITIBANK N.A. -0.85 23-11-29
294 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.55 23-11-28
295 CITIBANK N.A. -0.55 23-11-28
296 23-11-28 THE HONGKONG AND SHANGHAI BANKING 0.37 23-11-27
297 CITIBANK N.A. -0.37 23-11-27
298 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.81 23-11-22
299 CITIBANK N.A. -0.81 23-11-22
300 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.41 23-11-21
301 CITIBANK N.A. -0.35 23-11-21
302 23-11-21 CITIBANK N.A. 3.32 23-11-15
303 THE HONGKONG AND SHANGHAI BANKING 0.48 23-11-20
304 BNP PARIBAS -3.86 23-11-20
305 23-11-20 BNP PARIBAS 4.15 23-11-15
306 THE HONGKONG AND SHANGHAI BANKING 1.91 23-11-15
307 23-11-15 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-14
308 CITIBANK N.A. -0.44 23-11-14
309 23-11-14 THE HONGKONG AND SHANGHAI BANKING 0.51 23-11-13
310 CITIBANK N.A. -0.52 23-11-13
311 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.54 23-11-10
312 CITIBANK N.A. -0.54 23-11-10
313 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.63 23-11-09
314 CITIBANK N.A. -0.64 23-11-09
315 23-11-09 THE HONGKONG AND SHANGHAI BANKING 1.61 23-11-08
316 CITIBANK N.A. -1.55 23-11-08
317 23-11-08 CITIBANK N.A. 2.99 23-11-06
318 THE HONGKONG AND SHANGHAI BANKING 0.79 23-11-07
319 BNP PARIBAS -3.77 23-11-07
320 23-11-07 BNP PARIBAS 4.01 23-11-06
321 THE HONGKONG AND SHANGHAI BANKING 0.75 23-11-06
322 23-11-06 THE HONGKONG AND SHANGHAI BANKING 0.52 23-11-02
323 CITIBANK N.A. -0.52 23-11-02
324 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.79 23-11-01
325 CITIBANK N.A. -0.79 23-11-01
326 23-11-01 THE HONGKONG AND SHANGHAI BANKING 0.58 23-10-31
327 CITIBANK N.A. -0.58 23-10-31
328 23-10-31 THE HONGKONG AND SHANGHAI BANKING 0.63 23-10-30
329 CITIBANK N.A. -0.60 23-10-30
330 23-10-30 CITIBANK N.A. 0.53 23-10-27
331 THE HONGKONG AND SHANGHAI BANKING 0.46 23-10-27
332 BNP PARIBAS -0.96 23-10-27
333 23-10-27 CITIBANK N.A. 3.48 23-10-26
334 THE HONGKONG AND SHANGHAI BANKING 2.61 23-10-26
335 BNP PARIBAS 0.68 23-10-26
336 23-10-26 BNP PARIBAS 0.36 23-10-25
337 CITIBANK N.A. -0.31 23-10-25
338 23-10-25 THE HONGKONG AND SHANGHAI BANKING 0.74 23-10-24
339 CITIBANK N.A. -0.75 23-10-24
340 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.59 23-10-20
341 CITIBANK N.A. -0.59 23-10-20
342 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.49 23-10-19
343 CITIBANK N.A. -0.49 23-10-19
344 23-10-19 THE HONGKONG AND SHANGHAI BANKING 1.02 23-10-18
345 CITIBANK N.A. -1.02 23-10-18
346 23-10-18 THE HONGKONG AND SHANGHAI BANKING 0.60 23-10-17
347 CITIBANK N.A. -0.53 23-10-17
348 23-10-17 CITIBANK N.A. 3.34 23-10-13
349 THE HONGKONG AND SHANGHAI BANKING 0.71 23-10-16
350 BNP PARIBAS -4.05 23-10-16
351 23-10-16 BNP PARIBAS 4.36 23-10-13
352 THE HONGKONG AND SHANGHAI BANKING 1.63 23-10-13
353 23-10-13 THE HONGKONG AND SHANGHAI BANKING 1.92 23-10-12
354 BNP PARIBAS -1.68 23-10-12
355 23-10-12 BNP PARIBAS 1.73 23-10-11
356 THE HONGKONG AND SHANGHAI BANKING 0.73 23-10-11
357 23-10-11 THE HONGKONG AND SHANGHAI BANKING 0.83 23-10-10
358 CITIBANK N.A. -0.83 23-10-10
359 23-10-10 THE HONGKONG AND SHANGHAI BANKING 0.64 23-10-06
360 CITIBANK N.A. -0.59 23-10-09
361 23-10-09 CITIBANK N.A. 1.69 23-10-05
362 BNP PARIBAS -1.69 23-10-06
363 23-10-06 THE HONGKONG AND SHANGHAI BANKING 2.02 23-10-05
364 BNP PARIBAS 1.80 23-10-05
365 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.75 23-10-04
366 CITIBANK N.A. -0.60 23-10-04
367 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.82 23-10-03
368 CITIBANK N.A. 0.69 23-08-18
369 BNP PARIBAS -1.79 23-10-03
370 23-10-03 BNP PARIBAS 1.78 23-09-29
371 THE HONGKONG AND SHANGHAI BANKING 1.51 23-09-29
372 23-09-29 THE HONGKONG AND SHANGHAI BANKING 1.23 23-09-28
373 23-09-28 THE HONGKONG AND SHANGHAI BANKING 3.56 23-09-27
374 23-09-27 THE HONGKONG AND SHANGHAI BANKING 37.32 23-06-16
375 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.49 23-07-10
376 23-07-06 CITIBANK N.A. 0.27 23-06-30
377 ABN AMRO CLEARING HONG KONG LTD -0.27 23-07-04
378 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.49 23-06-27
379 22-12-21 ABN AMRO CLEARING HONG KONG LTD 0.69 22-12-08
380 CITIBANK N.A. 0.29 21-10-06
381 22-08-08 THE HONGKONG AND SHANGHAI BANKING -0.42 22-07-15
382 22-06-17 THE HONGKONG AND SHANGHAI BANKING -2.34 22-06-10
383 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-24
384 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-03
385 21-11-30 ABN AMRO CLEARING HONG KONG LTD -0.82 21-11-23
386 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.58 21-11-17
387 ABN AMRO CLEARING HONG KONG LTD -0.41 21-11-17
388 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-03
389 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-05
390 21-10-22 ABN AMRO CLEARING HONG KONG LTD 0.36 21-10-21
391 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-18
392 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-23
393 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.25 21-06-21
394 21-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 21-06-18
395 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-18
396 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.32 21-06-17
397 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-17
398 21-06-16 ABN AMRO CLEARING HONG KONG LTD -0.27 21-06-11
399 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-15
400 UBS SECURITIES HONG KONG LTD -0.26 21-01-15
401 21-01-15 UBS SECURITIES HONG KONG LTD 0.26 19-05-28
402 20-10-14 SG SECURITIES (HK) LTD -0.36 20-10-08
403 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-31
404 20-01-20 THE HONGKONG AND SHANGHAI BANKING -0.76 20-01-13
405 19-11-05 ABN AMRO CLEARING HONG KONG LTD 0.58 19-10-22
406 18-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 18-10-29
407 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.32 18-09-05
408 CLSA LTD -0.32 18-09-03
409 18-09-03 CLSA LTD 0.32
410 ABN AMRO CLEARING HONG KONG LTD -0.32 18-08-31
411 17-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-13
412 17-08-18 ABN AMRO CLEARING HONG KONG LTD 0.43 17-08-17
413 THE HONGKONG AND SHANGHAI BANKING -0.43 17-08-17
414 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-11
415 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.33

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