iShares Core Hang Seng Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09115  2016-11-23    
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 25-06-19 ABN AMRO CLEARING HONG KONG LTD -0.54 25-06-18
2 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.31 25-06-16
3 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-20
4 24-10-14 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-10
5 24-10-08 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-07
6 24-10-04 ABN AMRO CLEARING HONG KONG LTD -2.15 24-10-03
7 24-10-03 ABN AMRO CLEARING HONG KONG LTD -0.49 24-10-02
8 24-09-30 ABN AMRO CLEARING HONG KONG LTD 3.59 24-09-27
9 UBS SECURITIES HONG KONG LTD -4.84 24-08-20
10 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.49 24-07-31
11 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-11
12 24-05-17 ABN AMRO CLEARING HONG KONG LTD -0.36 24-05-16
13 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.41 24-05-10
14 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-30
15 ABN AMRO CLEARING HONG KONG LTD -0.30 24-04-30
16 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.37 24-04-26
17 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-13
18 24-02-14 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-08
19 24-02-08 ABN AMRO CLEARING HONG KONG LTD -0.43 24-02-07
20 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.47 24-02-06
21 THE HONGKONG AND SHANGHAI BANKING -0.49 24-02-06
22 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-24
23 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.30 24-01-22
24 24-01-02 UBS SECURITIES HONG KONG LTD -0.25 23-11-22
25 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.30 23-12-13
26 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.57 23-12-07
27 ABN AMRO CLEARING HONG KONG LTD -0.33 23-12-07
28 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.52 23-11-30
29 23-08-02 UBS SECURITIES HONG KONG LTD -0.42 23-07-10
30 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.69 23-07-24
31 23-07-10 UBS SECURITIES HONG KONG LTD -0.44 23-05-16
32 23-05-19 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-18
33 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.77 23-05-16
34 THE HONGKONG AND SHANGHAI BANKING -0.77 23-05-17
35 23-04-25 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-24
36 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.76 23-04-20
37 THE HONGKONG AND SHANGHAI BANKING -0.76 23-04-20
38 23-01-31 THE HONGKONG AND SHANGHAI BANKING 0.43 23-01-30
39 UBS SECURITIES HONG KONG LTD -0.44 23-01-30
40 23-01-30 UBS SECURITIES HONG KONG LTD 0.39 23-01-18
41 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.34 23-01-13
42 22-12-07 ABN AMRO CLEARING HONG KONG LTD -0.64 22-12-06
43 22-12-05 ABN AMRO CLEARING HONG KONG LTD -0.46 22-12-02
44 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 22-11-15
45 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.30 22-11-28
46 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-29
47 22-11-23 ABN AMRO CLEARING HONG KONG LTD 0.72 22-11-22
48 THE HONGKONG AND SHANGHAI BANKING -0.72 22-11-22
49 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-18
50 UBS SECURITIES HONG KONG LTD -0.36 22-11-18
51 22-11-18 UBS SECURITIES HONG KONG LTD 0.36 22-11-08
52 22-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-01-07
53 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-09
54 22-11-08 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-04
55 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-02
56 22-11-02 UBS SECURITIES HONG KONG LTD 0.53 22-11-01
57 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-01
58 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.33 22-10-26
59 UBS SECURITIES HONG KONG LTD 0.30 22-10-26
60 22-10-03 UBS SECURITIES HONG KONG LTD 0.98 22-09-30
61 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-29
62 22-09-14 ABN AMRO CLEARING HONG KONG LTD -0.68 22-09-09
63 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.32 22-08-23
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 22-08-23
65 22-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 22-08-17
66 ABN AMRO CLEARING HONG KONG LTD 0.27 22-08-17
67 22-08-04 UBS SECURITIES HONG KONG LTD -0.26 22-08-03
68 22-08-03 UBS SECURITIES HONG KONG LTD -0.46 22-06-29
69 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.68 22-06-14
70 UBS SECURITIES HONG KONG LTD -0.67 22-06-07
71 22-06-15 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-14
72 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-08
73 ABN AMRO CLEARING HONG KONG LTD -0.30 22-06-08
74 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-31
75 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-31
76 22-05-31 THE HONGKONG AND SHANGHAI BANKING -0.63 22-05-30
77 22-05-25 ABN AMRO CLEARING HONG KONG LTD -0.25 22-05-24
78 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.63 22-04-27
79 THE HONGKONG AND SHANGHAI BANKING -0.63 22-04-27
80 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-31
81 ABN AMRO CLEARING HONG KONG LTD -0.45 22-03-31
82 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.72 22-03-29
83 22-03-28 UBS SECURITIES HONG KONG LTD 0.58 22-03-23
84 ABN AMRO CLEARING HONG KONG LTD -1.25 22-03-25
85 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-18
86 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.73 22-03-17
87 22-03-17 UBS SECURITIES HONG KONG LTD 2.48 22-03-16
88 22-03-16 UBS SECURITIES HONG KONG LTD 1.18 22-03-11
89 ABN AMRO CLEARING HONG KONG LTD -1.43 22-03-15
90 22-03-11 UBS SECURITIES HONG KONG LTD 1.20 22-03-10
91 ABN AMRO CLEARING HONG KONG LTD -1.20 22-03-10
92 22-03-10 UBS SECURITIES HONG KONG LTD 1.17 22-03-09
93 ABN AMRO CLEARING HONG KONG LTD 1.08 22-03-09
94 22-03-09 UBS SECURITIES HONG KONG LTD 1.19 22-03-08
95 ABN AMRO CLEARING HONG KONG LTD -0.48 22-03-08
96 22-03-08 ABN AMRO CLEARING HONG KONG LTD 1.81 22-03-07
97 UBS SECURITIES HONG KONG LTD 1.17 22-03-07
98 22-03-07 ABN AMRO CLEARING HONG KONG LTD 0.31 22-03-04
99 22-03-02 UBS SECURITIES HONG KONG LTD 1.16 22-02-28
100 ABN AMRO CLEARING HONG KONG LTD -1.16 22-03-01
101 22-03-01 ABN AMRO CLEARING HONG KONG LTD 1.39 22-02-28
102 22-02-07 THE HONGKONG AND SHANGHAI BANKING -0.63 22-02-04
103 22-01-28 THE HONGKONG AND SHANGHAI BANKING 1.32 22-01-27
104 ABN AMRO CLEARING HONG KONG LTD -1.16 22-01-27
105 22-01-27 THE HONGKONG AND SHANGHAI BANKING 1.54 22-01-25
106 ABN AMRO CLEARING HONG KONG LTD 1.21 22-01-25
107 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-30
108 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.33 21-11-19
109 21-11-18 ABN AMRO CLEARING HONG KONG LTD -0.42 21-11-17
110 21-11-17 ABN AMRO CLEARING HONG KONG LTD 0.46 21-11-16
111 THE HONGKONG AND SHANGHAI BANKING -0.46 21-11-16
112 21-11-15 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-10
113 21-10-04 ABN AMRO CLEARING HONG KONG LTD -0.25 21-09-29
114 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-24
115 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-24
116 21-09-24 ABN AMRO CLEARING HONG KONG LTD 0.54 21-09-23
117 21-09-17 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-15
118 21-08-27 CITIBANK N.A. 0.28 21-08-16
119 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-18
120 21-07-26 THE HONGKONG AND SHANGHAI BANKING -0.38 21-07-23
121 UBS SECURITIES HONG KONG LTD -0.86 21-04-07
122 21-07-14 THE HONGKONG AND SHANGHAI BANKING -0.55 21-07-13
123 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.89 21-07-08
124 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.49 21-06-21
125 THE HONGKONG AND SHANGHAI BANKING -6.86 21-05-28
126 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.43 21-06-16
127 21-05-13 THE HONGKONG AND SHANGHAI BANKING 2.61 21-05-11
128 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-12
129 SG SECURITIES (HK) LTD -0.53 21-05-12
130 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.25 21-05-07
131 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-04
132 21-04-21 THE HONGKONG AND SHANGHAI BANKING 1.38 21-04-15
133 ABN AMRO CLEARING HONG KONG LTD -1.13 21-04-19
134 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-12
135 21-04-12 THE HONGKONG AND SHANGHAI BANKING -0.42 21-04-09
136 21-04-08 ABN AMRO CLEARING HONG KONG LTD 1.81 21-04-07
137 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-01
138 CITIBANK N.A. -2.41 21-04-07
139 21-04-07 UBS SECURITIES HONG KONG LTD 0.32 21-03-11
140 CITIBANK N.A. 0.30 21-03-12
141 ABN AMRO CLEARING HONG KONG LTD -0.56 21-04-01
142 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-23
143 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.27 21-03-22
144 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-22
145 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.33 21-03-16
146 SG SECURITIES (HK) LTD -0.48 21-03-17
147 21-03-16 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-15
148 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-11
149 ABN AMRO CLEARING HONG KONG LTD -0.46 21-03-11
150 21-03-11 UBS SECURITIES HONG KONG LTD 0.60 20-11-23
151 21-03-08 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-05
152 21-03-04 THE HONGKONG AND SHANGHAI BANKING 1.69 21-03-03
153 ABN AMRO CLEARING HONG KONG LTD -1.62 21-03-03
154 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-01
155 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-02
156 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-25
157 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.44 21-02-24
158 THE HONGKONG AND SHANGHAI BANKING -1.30 21-02-24
159 21-01-07 CITIBANK N.A. 0.35 20-08-12
160 ABN AMRO CLEARING HONG KONG LTD -0.45 21-01-06
161 21-01-05 THE HONGKONG AND SHANGHAI BANKING -1.27 21-01-04
162 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.99 20-11-19
163 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-23
164 20-11-10 ABN AMRO CLEARING HONG KONG LTD -1.35 20-11-09
165 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-03
166 SG SECURITIES (HK) LTD -0.36 20-11-03
167 20-11-02 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-29
168 20-10-29 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-27
169 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.30 20-10-23
170 20-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-07-29
171 20-10-19 ABN AMRO CLEARING HONG KONG LTD -0.29 20-10-16
172 20-10-16 ABN AMRO CLEARING HONG KONG LTD 0.88 20-10-15
173 BNP PARIBAS -0.69 20-09-29
174 20-10-15 SG SECURITIES (HK) LTD -0.30 20-10-14
175 20-10-14 SG SECURITIES (HK) LTD 0.30 20-10-09
176 20-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-09
177 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.42 20-10-08
178 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.54 20-10-06
179 ABN AMRO CLEARING HONG KONG LTD -0.41 20-10-06
180 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.52 20-10-05
181 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.47 20-09-28
182 SG SECURITIES (HK) LTD -0.31 20-09-28
183 20-09-25 BNP PARIBAS -0.29 20-09-24
184 20-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-22
185 BNP PARIBAS -0.35 20-07-02
186 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-21
187 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-21
188 20-09-18 SG SECURITIES (HK) LTD 0.38 20-09-16
189 ABN AMRO CLEARING HONG KONG LTD -0.29 20-09-15
190 20-09-16 SG SECURITIES (HK) LTD 0.40 20-09-15
191 THE HONGKONG AND SHANGHAI BANKING -0.40 20-09-15
192 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-07
193 SG SECURITIES (HK) LTD -0.36 20-09-08
194 20-09-04 THE HONGKONG AND SHANGHAI BANKING -0.97 20-09-02
195 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-28
196 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.79 20-08-26
197 ABN AMRO CLEARING HONG KONG LTD 0.76 20-08-26
198 20-08-12 CITIBANK N.A. 1.79 19-05-14
199 ABN AMRO CLEARING HONG KONG LTD -1.76 20-08-11
200 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.72 20-08-10
201 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-29
202 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-27
203 SG SECURITIES (HK) LTD 0.37 20-07-27
204 ABN AMRO CLEARING HONG KONG LTD -0.57 20-07-27
205 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-24
206 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-15
207 ABN AMRO CLEARING HONG KONG LTD -0.36 20-07-14
208 20-07-03 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-02
209 20-07-02 BNP PARIBAS 1.37 19-12-23
210 THE HONGKONG AND SHANGHAI BANKING -1.37 20-06-23
211 20-06-11 ABN AMRO CLEARING HONG KONG LTD -0.37 20-06-02
212 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.81 20-05-27
213 ABN AMRO CLEARING HONG KONG LTD -0.81 20-05-26
214 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-12
215 20-05-12 ABN AMRO CLEARING HONG KONG LTD 1.22 20-05-08
216 THE HONGKONG AND SHANGHAI BANKING -1.22 20-05-08
217 20-04-17 THE HONGKONG AND SHANGHAI BANKING -1.22 20-04-07
218 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.48 20-03-25
219 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-31
220 20-03-20 ABN AMRO CLEARING HONG KONG LTD 0.41 20-03-18
221 20-03-18 ABN AMRO CLEARING HONG KONG LTD -2.13 20-03-17
222 20-03-17 THE HONGKONG AND SHANGHAI BANKING -1.18 20-03-12
223 20-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-10
224 ABN AMRO CLEARING HONG KONG LTD -0.42 20-03-10
225 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.43 20-03-09
226 20-03-09 ABN AMRO CLEARING HONG KONG LTD 0.95 20-03-06
227 THE HONGKONG AND SHANGHAI BANKING -0.95 20-03-06
228 20-03-06 THE HONGKONG AND SHANGHAI BANKING 1.05 20-03-03
229 20-03-02 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-28
230 20-02-25 THE HONGKONG AND SHANGHAI BANKING 0.91 20-02-24
231 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-24
232 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-13
233 ABN AMRO CLEARING HONG KONG LTD -0.32 20-02-13
234 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.84 20-01-16
235 STANDARD CHARTERED BANK (HONG KONG) LTD -2.84 20-01-10
236 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-30
237 19-12-30 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-23
238 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-23
239 19-12-23 ABN AMRO CLEARING HONG KONG LTD 0.35 19-12-20
240 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-20
241 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 19-12-19
242 ABN AMRO CLEARING HONG KONG LTD -0.67 19-12-19
243 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-18
244 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-18
245 19-12-18 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-17
246 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-17
247 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-16
248 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-16
249 19-12-16 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-13
250 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-13
251 19-12-13 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-12
252 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-12
253 19-12-12 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-04
254 THE HONGKONG AND SHANGHAI BANKING -0.53 19-09-06
255 19-07-10 THE HONGKONG AND SHANGHAI BANKING 0.37 19-06-26
256 ABN AMRO CLEARING HONG KONG LTD -0.37 19-06-27
257 19-04-03 THE HONGKONG AND SHANGHAI BANKING 0.89 19-03-21
258 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 19-03-21
259 19-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 19-03-08
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-02-21
261 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-01-14
262 UBS SECURITIES HONG KONG LTD -0.41 19-01-14
263 19-01-14 UBS SECURITIES HONG KONG LTD 0.41 18-12-07
264 BNP PARIBAS -0.28 18-12-14
265 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 18-12-12
266 ABN AMRO CLEARING HONG KONG LTD -0.36 19-01-03
267 19-01-03 ABN AMRO CLEARING HONG KONG LTD -0.30 18-12-28
268 18-12-28 ABN AMRO CLEARING HONG KONG LTD -0.36 18-12-27
269 18-12-27 ABN AMRO CLEARING HONG KONG LTD -0.71 18-12-18
270 18-12-12 ABN AMRO CLEARING HONG KONG LTD 1.62 18-12-10
271 THE HONGKONG AND SHANGHAI BANKING 0.36 18-12-10
272 CITIBANK N.A. -2.02 18-12-07
273 18-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 18-12-06
274 ABN AMRO CLEARING HONG KONG LTD -0.36 18-12-06
275 18-12-07 CITIBANK N.A. 2.02 18-09-11
276 UBS SECURITIES HONG KONG LTD -2.02 18-12-06
277 18-12-06 UBS SECURITIES HONG KONG LTD 2.02 18-11-08
278 ABN AMRO CLEARING HONG KONG LTD -1.21 18-11-13
279 18-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 18-11-01
280 ABN AMRO CLEARING HONG KONG LTD -0.36 18-11-12
281 18-11-12 ABN AMRO CLEARING HONG KONG LTD 1.79 18-11-08
282 18-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-10-31
283 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-29
284 18-10-31 ABN AMRO CLEARING HONG KONG LTD 0.34 18-10-29
285 18-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 18-10-24
286 ABN AMRO CLEARING HONG KONG LTD -0.37 18-10-26
287 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 18-08-17
288 18-08-10 ABN AMRO CLEARING HONG KONG LTD 0.36 18-08-06
289 THE HONGKONG AND SHANGHAI BANKING -0.36 18-08-06
290 18-07-20 ABN AMRO CLEARING HONG KONG LTD -2.86 18-07-18
291 18-07-18 ABN AMRO CLEARING HONG KONG LTD -1.79 18-07-17
292 18-07-17 ABN AMRO CLEARING HONG KONG LTD -1.07 18-07-13
293 18-07-10 ABN AMRO CLEARING HONG KONG LTD 0.55 18-07-09
294 THE HONGKONG AND SHANGHAI BANKING -0.68 18-07-09
295 18-07-09 ABN AMRO CLEARING HONG KONG LTD 5.00 18-07-06
296 THE HONGKONG AND SHANGHAI BANKING -5.18 18-07-06
297 18-07-06 ABN AMRO CLEARING HONG KONG LTD -0.93 18-07-05
298 18-07-05 THE HONGKONG AND SHANGHAI BANKING 1.39 18-06-28
299 ABN AMRO CLEARING HONG KONG LTD 0.61 18-07-04
300 18-07-04 ABN AMRO CLEARING HONG KONG LTD 0.71 18-06-28
301 18-06-28 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-26
302 ABN AMRO CLEARING HONG KONG LTD -0.57 18-06-26
303 18-06-26 ABN AMRO CLEARING HONG KONG LTD 0.36 18-06-25
304 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-21
305 18-06-19 THE HONGKONG AND SHANGHAI BANKING 1.79 18-06-14
306 ABN AMRO CLEARING HONG KONG LTD -1.89 18-06-14
307 18-06-08 ABN AMRO CLEARING HONG KONG LTD 1.79 18-06-06
308 THE HONGKONG AND SHANGHAI BANKING -1.82 18-06-06
309 18-06-04 ABN AMRO CLEARING HONG KONG LTD 1.10 18-05-18
310 THE HONGKONG AND SHANGHAI BANKING -1.11 18-06-01
311 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.78 18-05-10
312 ABN AMRO CLEARING HONG KONG LTD -0.78 18-05-17
313 18-05-09 ABN AMRO CLEARING HONG KONG LTD -0.36 18-05-08
314 18-05-08 BNP PARIBAS 0.43 18-04-11
315 ABN AMRO CLEARING HONG KONG LTD -0.68 18-05-07
316 THE HONGKONG AND SHANGHAI BANKING -1.54 18-05-07
317 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-04
318 ABN AMRO CLEARING HONG KONG LTD -0.46 18-05-04
319 18-05-04 THE HONGKONG AND SHANGHAI BANKING 5.36 18-05-03
320 ABN AMRO CLEARING HONG KONG LTD -2.14 18-05-03
321 18-05-02 ABN AMRO CLEARING HONG KONG LTD 3.57 18-04-30
322 THE HONGKONG AND SHANGHAI BANKING -3.57 18-04-30
323 18-04-27 ABN AMRO CLEARING HONG KONG LTD -0.54 18-04-25
324 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-16
325 ABN AMRO CLEARING HONG KONG LTD -0.39 18-04-16
326 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-13
327 ABN AMRO CLEARING HONG KONG LTD -0.36 18-04-13
328 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-12
329 ABN AMRO CLEARING HONG KONG LTD -0.36 18-04-12
330 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-11
331 ABN AMRO CLEARING HONG KONG LTD -0.35 18-04-11
332 18-04-11 BNP PARIBAS -0.32 18-04-10
333 18-04-10 BNP PARIBAS -2.25 18-04-06
334 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.38 18-04-03
335 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-03-19
336 ABN AMRO CLEARING HONG KONG LTD -0.43 18-03-14
337 18-03-08 BNP PARIBAS 0.86 18-03-07
338 ABN AMRO CLEARING HONG KONG LTD 0.84 18-03-07
339 THE HONGKONG AND SHANGHAI BANKING -3.57 18-03-07
340 18-03-07 ABN AMRO CLEARING HONG KONG LTD 0.54 18-02-27
341 BNP PARIBAS -0.43 18-02-28
342 THE HONGKONG AND SHANGHAI BANKING -3.68 18-03-06
343 18-02-27 ABN AMRO CLEARING HONG KONG LTD 1.32 18-02-26
344 THE HONGKONG AND SHANGHAI BANKING 1.20 18-02-22
345 18-02-26 BNP PARIBAS 0.91 18-02-23
346 ABN AMRO CLEARING HONG KONG LTD -0.91 18-02-23
347 18-02-22 THE HONGKONG AND SHANGHAI BANKING 1.56 18-02-21
348 ABN AMRO CLEARING HONG KONG LTD -1.56 18-02-21
349 18-02-21 ABN AMRO CLEARING HONG KONG LTD 1.88 18-02-20
350 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-20
351 18-02-20 ABN AMRO CLEARING HONG KONG LTD 0.34 18-02-13
352 THE HONGKONG AND SHANGHAI BANKING -0.34 18-02-13
353 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-02-12
354 18-02-06 ABN AMRO CLEARING HONG KONG LTD -1.06 18-02-05
355 18-02-05 ABN AMRO CLEARING HONG KONG LTD -1.25 18-02-02
356 18-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 18-01-31
357 THE HONGKONG AND SHANGHAI BANKING -0.34 18-02-01
358 18-01-29 BNP PARIBAS 1.03 18-01-22
359 ABN AMRO CLEARING HONG KONG LTD 0.69 18-01-26
360 THE HONGKONG AND SHANGHAI BANKING -1.75 18-01-24
361 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-01-22
362 ABN AMRO CLEARING HONG KONG LTD -0.45 18-01-25
363 18-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-01-19
364 ABN AMRO CLEARING HONG KONG LTD -0.29 18-01-19
365 18-01-18 ABN AMRO CLEARING HONG KONG LTD 0.34 18-01-10
366 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-16
367 18-01-03 ABN AMRO CLEARING HONG KONG LTD 1.88 18-01-02
368 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-02
369 18-01-02 THE HONGKONG AND SHANGHAI BANKING 0.63 17-12-22
370 ABN AMRO CLEARING HONG KONG LTD -0.63 17-12-22
371 17-12-22 THE HONGKONG AND SHANGHAI BANKING 1.85 17-12-20
372 ABN AMRO CLEARING HONG KONG LTD -1.85 17-12-21
373 17-12-21 ABN AMRO CLEARING HONG KONG LTD 1.56 17-12-20
374 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 17-12-13
375 ABN AMRO CLEARING HONG KONG LTD -0.63 17-12-18
376 17-12-18 ABN AMRO CLEARING HONG KONG LTD 1.56 17-12-14
377 17-12-14 ABN AMRO CLEARING HONG KONG LTD -2.19 17-12-13
378 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.69 17-12-06
379 CITIBANK N.A. -1.45 17-09-04
380 17-12-06 ABN AMRO CLEARING HONG KONG LTD 0.36 17-12-04
381 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-04
382 17-11-27 ABN AMRO CLEARING HONG KONG LTD -0.70 17-11-24
383 17-11-24 ABN AMRO CLEARING HONG KONG LTD -0.72 17-11-23
384 17-11-23 ABN AMRO CLEARING HONG KONG LTD -1.11 17-11-22
385 THE HONGKONG AND SHANGHAI BANKING -4.45 17-11-22
386 17-11-22 THE HONGKONG AND SHANGHAI BANKING 0.73 17-11-21
387 ABN AMRO CLEARING HONG KONG LTD -0.73 17-11-21
388 17-11-21 ABN AMRO CLEARING HONG KONG LTD 2.91 17-11-17
389 THE HONGKONG AND SHANGHAI BANKING 0.73 17-11-17
390 17-11-16 THE HONGKONG AND SHANGHAI BANKING 0.73 17-11-15
391 ABN AMRO CLEARING HONG KONG LTD -0.73 17-11-15
392 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.73 17-11-14
393 ABN AMRO CLEARING HONG KONG LTD -0.73 17-11-14
394 17-11-14 THE HONGKONG AND SHANGHAI BANKING 1.09 17-11-09
395 ABN AMRO CLEARING HONG KONG LTD 0.73 17-11-09
396 17-11-09 ABN AMRO CLEARING HONG KONG LTD 0.69 17-11-08
397 THE HONGKONG AND SHANGHAI BANKING -0.25 17-11-08
398 17-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 17-11-06
399 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.36 17-11-03
400 ABN AMRO CLEARING HONG KONG LTD -0.36 17-11-03
401 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.36 17-11-02
402 ABN AMRO CLEARING HONG KONG LTD -0.36 17-11-02
403 17-11-02 THE HONGKONG AND SHANGHAI BANKING 0.49 17-11-01
404 ABN AMRO CLEARING HONG KONG LTD -0.49 17-10-31
405 17-11-01 BNP PARIBAS -0.33 17-10-31
406 THE HONGKONG AND SHANGHAI BANKING -6.95 17-10-31
407 17-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 17-10-30
408 BNP PARIBAS 0.33 17-10-06
409 ABN AMRO CLEARING HONG KONG LTD -0.36 17-10-30
410 17-10-30 ABN AMRO CLEARING HONG KONG LTD 1.45 17-10-26
411 THE HONGKONG AND SHANGHAI BANKING 0.36 17-10-26
412 17-10-26 THE HONGKONG AND SHANGHAI BANKING 0.62 17-10-25
413 ABN AMRO CLEARING HONG KONG LTD -0.62 17-10-25
414 17-10-25 THE HONGKONG AND SHANGHAI BANKING 1.05 17-10-23
415 ABN AMRO CLEARING HONG KONG LTD -1.05 17-10-23
416 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 17-10-20
417 ABN AMRO CLEARING HONG KONG LTD -0.25 17-10-18
418 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 17-08-16
419 ABN AMRO CLEARING HONG KONG LTD -0.88 17-10-13
420 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.36 17-10-11
421 ABN AMRO CLEARING HONG KONG LTD -0.36 17-10-11
422 17-10-06 ABN AMRO CLEARING HONG KONG LTD 1.09 17-10-04
423 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-04
424 BNP PARIBAS -0.61 17-09-04
425 17-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 17-10-03
426 ABN AMRO CLEARING HONG KONG LTD -0.36 17-10-03
427 17-10-03 THE HONGKONG AND SHANGHAI BANKING 0.73 17-09-29
428 ABN AMRO CLEARING HONG KONG LTD -0.73 17-09-29
429 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.62 17-09-27
430 ABN AMRO CLEARING HONG KONG LTD -0.62 17-09-27
431 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-26
432 ABN AMRO CLEARING HONG KONG LTD -0.33 17-09-26
433 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.76 17-09-25
434 ABN AMRO CLEARING HONG KONG LTD -3.67 17-09-25
435 17-09-25 ABN AMRO CLEARING HONG KONG LTD 3.12 17-09-22
436 THE HONGKONG AND SHANGHAI BANKING -3.12 17-09-22
437 17-09-22 ABN AMRO CLEARING HONG KONG LTD 1.02 17-09-21
438 THE HONGKONG AND SHANGHAI BANKING -1.02 17-09-21
439 17-09-21 ABN AMRO CLEARING HONG KONG LTD 2.87 17-09-19
440 THE HONGKONG AND SHANGHAI BANKING -2.87 17-09-19
441 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.73 17-09-18
442 THE HONGKONG AND SHANGHAI BANKING -0.73 17-09-18
443 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.73 17-09-12
444 ABN AMRO CLEARING HONG KONG LTD -0.73 17-09-12
445 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.73 17-09-08
446 ABN AMRO CLEARING HONG KONG LTD -0.73 17-09-11
447 17-09-11 ABN AMRO CLEARING HONG KONG LTD 1.64 17-09-08
448 CLSA LTD -1.64 17-07-06
449 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.73 17-08-30
450 ABN AMRO CLEARING HONG KONG LTD -0.73 17-08-30
451 17-09-04 CITIBANK N.A. 1.17 17-03-31
452 BNP PARIBAS -0.73 17-07-12
453 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 17-08-21
454 ABN AMRO CLEARING HONG KONG LTD -0.73 17-08-21
455 17-08-21 THE HONGKONG AND SHANGHAI BANKING 1.34 17-08-18
456 ABN AMRO CLEARING HONG KONG LTD -1.34 17-08-18
457 17-08-18 THE HONGKONG AND SHANGHAI BANKING 1.09 17-08-17
458 ABN AMRO CLEARING HONG KONG LTD -1.09 17-08-17
459 17-08-17 ABN AMRO CLEARING HONG KONG LTD 1.82 17-08-16
460 THE HONGKONG AND SHANGHAI BANKING -7.27 17-08-16
461 17-08-16 THE HONGKONG AND SHANGHAI BANKING 1.09 17-08-15
462 ABN AMRO CLEARING HONG KONG LTD -1.04 17-08-15
463 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.73 17-08-14
464 THE HONGKONG AND SHANGHAI BANKING -0.73 17-08-14
465 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.73 17-08-11
466 ABN AMRO CLEARING HONG KONG LTD -0.73 17-08-11
467 17-08-11 ABN AMRO CLEARING HONG KONG LTD 2.18 17-08-07
468 THE HONGKONG AND SHANGHAI BANKING -2.18 17-08-10
469 17-08-10 THE HONGKONG AND SHANGHAI BANKING 1.82 17-08-07
470 17-08-07 THE HONGKONG AND SHANGHAI BANKING 1.45 17-08-04
471 ABN AMRO CLEARING HONG KONG LTD -1.45 17-08-04
472 17-08-04 THE HONGKONG AND SHANGHAI BANKING 2.18 17-07-31
473 ABN AMRO CLEARING HONG KONG LTD 0.73 17-07-31
474 17-07-31 THE HONGKONG AND SHANGHAI BANKING 0.73 17-07-28
475 ABN AMRO CLEARING HONG KONG LTD -0.73 17-07-28
476 17-07-28 THE HONGKONG AND SHANGHAI BANKING 0.73 17-07-24
477 ABN AMRO CLEARING HONG KONG LTD -0.73 17-07-27
478 17-07-27 ABN AMRO CLEARING HONG KONG LTD 2.91 17-07-24
479 17-07-24 THE HONGKONG AND SHANGHAI BANKING 0.73 17-07-19
480 ABN AMRO CLEARING HONG KONG LTD -0.73 17-07-19
481 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.73 17-07-14
482 ABN AMRO CLEARING HONG KONG LTD -0.73 17-07-14
483 17-07-14 THE HONGKONG AND SHANGHAI BANKING 0.73 17-07-04
484 ABN AMRO CLEARING HONG KONG LTD -0.73 17-07-12
485 17-07-12 ABN AMRO CLEARING HONG KONG LTD 0.55 17-07-06
486 BNP PARIBAS -0.55 17-06-29
487 17-07-06 CLSA LTD 0.29 17-06-30
488 ABN AMRO CLEARING HONG KONG LTD -0.29 17-07-04
489 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.73 17-06-29
490 ABN AMRO CLEARING HONG KONG LTD -0.73 17-06-30
491 17-06-30 CLSA LTD 0.77 17-06-14
492 ABN AMRO CLEARING HONG KONG LTD -0.36 17-06-29
493 17-06-29 ABN AMRO CLEARING HONG KONG LTD -0.30 17-06-19
494 THE HONGKONG AND SHANGHAI BANKING -2.91 17-06-23
495 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.93 17-06-19
496 BNP PARIBAS 0.42 17-06-19
497 17-06-19 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-16
498 ABN AMRO CLEARING HONG KONG LTD -0.63 17-06-16
499 17-06-16 BNP PARIBAS 0.67 17-06-15
500 ABN AMRO CLEARING HONG KONG LTD -0.70 17-06-15
501 17-06-15 THE HONGKONG AND SHANGHAI BANKING 2.26 17-06-14
502 ABN AMRO CLEARING HONG KONG LTD 1.70 17-06-14
503 BNP PARIBAS -8.00 17-06-14
504 17-06-14 BNP PARIBAS 1.05 17-06-13
505 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-13
506 ABN AMRO CLEARING HONG KONG LTD -1.34 17-06-13
507 17-06-13 ABN AMRO CLEARING HONG KONG LTD 4.40 17-06-12
508 BNP PARIBAS 0.59 17-06-07
509 THE HONGKONG AND SHANGHAI BANKING -0.59 17-06-12
510 17-06-12 THE HONGKONG AND SHANGHAI BANKING 1.54 17-06-08
511 ABN AMRO CLEARING HONG KONG LTD -1.54 17-06-08
512 17-06-05 BNP PARIBAS 1.43 17-06-02
513 ABN AMRO CLEARING HONG KONG LTD 0.55 17-06-02
514 17-06-02 BNP PARIBAS 1.11 17-06-01
515 ABN AMRO CLEARING HONG KONG LTD -1.11 17-06-01
516 17-06-01 ABN AMRO CLEARING HONG KONG LTD 0.60 17-05-31
517 THE HONGKONG AND SHANGHAI BANKING -0.66 17-05-26
518 17-05-29 BNP PARIBAS 1.59 17-05-26
519 ABN AMRO CLEARING HONG KONG LTD -1.58 17-05-26
520 17-05-26 BNP PARIBAS 0.32 17-05-25
521 ABN AMRO CLEARING HONG KONG LTD -0.75 17-05-25
522 THE HONGKONG AND SHANGHAI BANKING -8.35 17-05-24
523 17-05-23 BNP PARIBAS 0.51 17-05-22
524 ABN AMRO CLEARING HONG KONG LTD -0.73 17-05-22
525 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.44 17-05-17
526 THE HONGKONG AND SHANGHAI BANKING -0.44 17-05-17
527 17-05-15 ABN AMRO CLEARING HONG KONG LTD 0.38 17-05-12
528 THE HONGKONG AND SHANGHAI BANKING -0.44 17-05-05
529 17-05-10 BNP PARIBAS 0.41 17-04-28
530 17-05-02 THE HONGKONG AND SHANGHAI BANKING 3.59 17-04-28
531 ABN AMRO CLEARING HONG KONG LTD 1.35 17-04-28
532 17-04-28 ABN AMRO CLEARING HONG KONG LTD 0.26 17-04-26
533 17-04-21 THE HONGKONG AND SHANGHAI BANKING -3.20 17-04-13
534 17-04-13 THE HONGKONG AND SHANGHAI BANKING -6.40 17-04-11
535 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.75 17-04-07
536 ABN AMRO CLEARING HONG KONG LTD -0.80 17-04-07
537 17-04-07 THE HONGKONG AND SHANGHAI BANKING 1.86 17-03-31
538 BNP PARIBAS 0.31 17-03-31
539 17-03-31 CITIBANK N.A. 0.29
540 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.43 17-03-20
541 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-20
542 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.43 17-03-17
543 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-17
544 17-03-17 THE HONGKONG AND SHANGHAI BANKING 18.29
545 ABN AMRO CLEARING HONG KONG LTD 2.33
546 BNP PARIBAS 0.70
547 CLSA LTD 0.50

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