iShares MSCI Emerging Markets ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03022  2020-07-22  2024-08-15  2024-10-15
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 24-10-15 PHILLIP SECURITIES (HONG KONG) LTD -0.38 24-03-12
2 BOCI SECURITIES LTD -0.40 24-04-10
3 BNP PARIBAS -0.50 22-12-07
4 USMART SECURITIES LTD -0.62 24-05-09
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 24-08-16
6 ABN AMRO CLEARING HONG KONG LTD -0.70 24-08-14
7 SOFI SECURITIES (HONG KONG) LTD -0.78 24-07-12
8 IFAST SECURITIES (HK) LTD -1.08 24-06-26
9 HANG SENG SECURITIES LTD -1.58 24-07-16
10 SOOCHOW SECURITIES INTERNATIONAL -1.68 24-08-19
11 INTERACTIVE BROKERS HONG KONG LTD -2.78 24-08-08
12 FUTU SECURITIES INTERNATIONAL -3.05 24-08-12
13 CITIBANK N.A. -3.84 24-08-16
14 BANK OF CHINA (HONG KONG) LTD -5.53 24-07-19
15 MERRILL LYNCH FAR EAST LTD -6.17 24-08-19
16 UBS SECURITIES HONG KONG LTD -18.18 20-07-22
17 THE HONGKONG AND SHANGHAI BANKING -21.80 24-08-19
18 24-08-19 SOOCHOW SECURITIES INTERNATIONAL 1.68
19 MERRILL LYNCH FAR EAST LTD -3.42 24-08-16
20 24-08-16 MERRILL LYNCH FAR EAST LTD 1.98 24-08-15
21 THE HONGKONG AND SHANGHAI BANKING -1.95 24-08-15
22 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.40 24-08-12
23 24-08-14 ABN AMRO CLEARING HONG KONG LTD -1.54 24-08-12
24 24-08-12 MERRILL LYNCH FAR EAST LTD 0.41 24-08-09
25 ABN AMRO CLEARING HONG KONG LTD -0.38 24-08-09
26 24-08-09 MERRILL LYNCH FAR EAST LTD 5.02 24-08-08
27 ABN AMRO CLEARING HONG KONG LTD -2.35 24-08-08
28 24-07-31 ABN AMRO CLEARING HONG KONG LTD 1.08 24-07-26
29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 24-07-08
30 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-24
31 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-22
32 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.78 24-07-23
33 INTERACTIVE BROKERS HONG KONG LTD -0.77 24-07-23
34 24-07-23 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-22
35 MERRILL LYNCH FAR EAST LTD -0.40 24-07-22
36 24-07-22 ABN AMRO CLEARING HONG KONG LTD 1.92 24-07-18
37 MERRILL LYNCH FAR EAST LTD 0.38 24-07-19
38 THE HONGKONG AND SHANGHAI BANKING -6.65 24-07-17
39 24-07-19 BANK OF CHINA (HONG KONG) LTD 2.41 24-02-26
40 24-07-18 MERRILL LYNCH FAR EAST LTD 0.75 24-07-17
41 ABN AMRO CLEARING HONG KONG LTD -0.37 24-07-17
42 24-07-17 MERRILL LYNCH FAR EAST LTD 0.31 24-07-16
43 24-07-16 THE HONGKONG AND SHANGHAI BANKING 3.31 24-07-08
44 MERRILL LYNCH FAR EAST LTD -0.75 24-07-02
45 ABN AMRO CLEARING HONG KONG LTD -2.52 24-07-12
46 24-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-02-26
47 24-06-26 IFAST SECURITIES (HK) LTD 0.43 24-01-19
48 24-05-30 MERRILL LYNCH FAR EAST LTD 0.77 24-05-27
49 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-21
50 24-05-16 CITIBANK N.A. 1.64 24-02-06
51 24-05-09 SOFI SECURITIES (HONG KONG) LTD 0.31 24-01-18
52 USMART SECURITIES LTD 0.30 24-02-28
53 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.62 24-04-23
54 THE HONGKONG AND SHANGHAI BANKING -0.62 24-04-11
55 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-11
56 MERRILL LYNCH FAR EAST LTD -0.38 24-04-22
57 24-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-04-19
58 MERRILL LYNCH FAR EAST LTD -0.27 24-04-19
59 24-04-19 INTERACTIVE BROKERS HONG KONG LTD 1.54 24-02-08
60 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-08
61 MERRILL LYNCH FAR EAST LTD -0.41 24-04-08
62 24-04-08 HANG SENG SECURITIES LTD 0.86 24-02-15
63 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-03
64 MERRILL LYNCH FAR EAST LTD -0.48 24-03-27
65 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.41 24-03-13
66 MERRILL LYNCH FAR EAST LTD -0.42 24-03-12
67 24-03-11 THE HONGKONG AND SHANGHAI BANKING 10.82 24-02-08
68 ABN AMRO CLEARING HONG KONG LTD 0.69 24-03-07
69 24-03-07 ABN AMRO CLEARING HONG KONG LTD -41.65 24-03-06
70 24-03-06 ABN AMRO CLEARING HONG KONG LTD 40.40 24-03-04
71 JPMORGAN CHASE BANK, NATIONAL -40.40 21-04-08
72 24-03-04 ABN AMRO CLEARING HONG KONG LTD -0.40 24-03-01
73 24-02-26 BANK OF CHINA (HONG KONG) LTD -0.66 23-07-21
74 24-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-01-26
75 MERRILL LYNCH FAR EAST LTD -0.58 24-02-02
76 24-01-12 IFAST SECURITIES (HK) LTD 0.30 23-12-28
77 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-09
78 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-28
79 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.48 23-12-27
80 MERRILL LYNCH FAR EAST LTD -0.43 23-12-27
81 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.48 23-12-22
82 MERRILL LYNCH FAR EAST LTD -0.48 23-12-21
83 23-12-19 MERRILL LYNCH FAR EAST LTD -0.72 23-12-15
84 23-12-15 CITIBANK N.A. -0.33 23-09-20
85 23-11-20 THE HONGKONG AND SHANGHAI BANKING -1.37 23-11-07
86 23-11-15 MERRILL LYNCH FAR EAST LTD 3.95 23-11-09
87 ABN AMRO CLEARING HONG KONG LTD -1.46 23-11-08
88 23-10-16 THE HONGKONG AND SHANGHAI BANKING -0.66 23-10-09
89 23-10-12 ABN AMRO CLEARING HONG KONG LTD 2.02 23-10-11
90 MERRILL LYNCH FAR EAST LTD 1.68 23-10-10
91 23-10-06 ABN AMRO CLEARING HONG KONG LTD 0.29 23-09-28
92 MERRILL LYNCH FAR EAST LTD -0.29 23-10-03
93 23-09-20 CITIBANK N.A. 1.00 23-08-03
94 MERRILL LYNCH FAR EAST LTD -0.27 23-09-19
95 ABN AMRO CLEARING HONG KONG LTD -0.60 23-09-19
96 23-09-19 ABN AMRO CLEARING HONG KONG LTD 0.27 23-09-18
97 MERRILL LYNCH FAR EAST LTD -0.27 23-09-18
98 23-09-18 MERRILL LYNCH FAR EAST LTD 0.27 23-09-14
99 ABN AMRO CLEARING HONG KONG LTD -0.27 23-09-06
100 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-09-07
101 MERRILL LYNCH FAR EAST LTD -0.34 23-09-07
102 23-07-31 MERRILL LYNCH FAR EAST LTD 0.84 23-07-28
103 ABN AMRO CLEARING HONG KONG LTD -0.57 23-07-27
104 23-07-27 ABN AMRO CLEARING HONG KONG LTD 1.18 23-07-26
105 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-07-21
106 23-06-23 MERRILL LYNCH FAR EAST LTD 0.26 23-06-20
107 ABN AMRO CLEARING HONG KONG LTD -0.29 23-06-20
108 23-06-20 MERRILL LYNCH FAR EAST LTD 0.26 23-06-08
109 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-08
110 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-06
111 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-06
112 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.80 23-05-09
113 ABN AMRO CLEARING HONG KONG LTD -0.80 23-05-17
114 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.32 23-05-05
115 MERRILL LYNCH FAR EAST LTD -0.28 23-05-05
116 23-05-05 ABN AMRO CLEARING HONG KONG LTD 0.28 23-05-04
117 MERRILL LYNCH FAR EAST LTD -0.47 23-05-04
118 23-05-04 ABN AMRO CLEARING HONG KONG LTD 0.27 23-04-26
119 MERRILL LYNCH FAR EAST LTD -0.31 23-04-28
120 23-03-29 CITIBANK N.A. 0.26 23-03-14
121 23-03-28 MERRILL LYNCH FAR EAST LTD 0.28 23-03-22
122 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-27
123 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-22
124 23-03-22 THE HONGKONG AND SHANGHAI BANKING 2.38 23-03-14
125 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-02-21
126 MERRILL LYNCH FAR EAST LTD 0.29 23-03-21
127 ABN AMRO CLEARING HONG KONG LTD -0.39 23-03-21
128 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-16
129 MERRILL LYNCH FAR EAST LTD -0.29 23-03-16
130 23-03-16 MERRILL LYNCH FAR EAST LTD -0.48 23-03-14
131 ABN AMRO CLEARING HONG KONG LTD -16.23 23-03-14
132 23-03-14 ABN AMRO CLEARING HONG KONG LTD 10.00 23-02-21
133 23-03-09 MERRILL LYNCH FAR EAST LTD -0.48 23-03-03
134 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 23-01-27
135 23-01-27 ABN AMRO CLEARING HONG KONG LTD -0.26 23-01-20
136 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.61 23-01-11
137 MERRILL LYNCH FAR EAST LTD -0.68 23-01-17
138 23-01-17 MERRILL LYNCH FAR EAST LTD -4.17 23-01-11
139 23-01-11 ABN AMRO CLEARING HONG KONG LTD 1.90 23-01-10
140 MERRILL LYNCH FAR EAST LTD -0.33 23-01-09
141 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.94 23-01-09
142 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-30
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.66 21-03-30
144 22-12-14 ABN AMRO CLEARING HONG KONG LTD 3.75 22-12-13
145 THE HONGKONG AND SHANGHAI BANKING 1.72 22-12-12
146 HSBC BROKING SECURITIES (HONG KONG) LTD -1.19 22-12-13
147 22-12-13 HSBC BROKING SECURITIES (HONG KONG) LTD 1.19
148 MERRILL LYNCH FAR EAST LTD -0.47 22-12-01
149 ABN AMRO CLEARING HONG KONG LTD -0.83 22-12-12
150 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.67 22-11-17
151 22-12-02 ABN AMRO CLEARING HONG KONG LTD -0.45 22-11-25
152 22-11-25 ABN AMRO CLEARING HONG KONG LTD -1.67 22-11-22
153 22-11-17 MERRILL LYNCH FAR EAST LTD 0.47 22-11-16
154 ABN AMRO CLEARING HONG KONG LTD -0.55 22-11-16
155 22-11-16 MERRILL LYNCH FAR EAST LTD 2.37 22-11-10
156 ABN AMRO CLEARING HONG KONG LTD -2.37 22-10-31
157 22-10-31 ABN AMRO CLEARING HONG KONG LTD -0.78 22-10-26
158 MERRILL LYNCH FAR EAST LTD -1.27 22-10-27
159 22-10-26 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-25
160 MERRILL LYNCH FAR EAST LTD -0.27 22-10-18
161 22-10-20 ABN AMRO CLEARING HONG KONG LTD 0.83 22-10-18
162 BNP PARIBAS 0.37 22-10-14
163 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.76 22-10-17
164 MERRILL LYNCH FAR EAST LTD -0.76 22-10-17
165 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.51 22-10-14
166 MERRILL LYNCH FAR EAST LTD -0.51 22-10-14
167 22-10-14 BNP PARIBAS -0.60 22-10-07
168 ABN AMRO CLEARING HONG KONG LTD -1.22 22-10-13
169 MERRILL LYNCH FAR EAST LTD -2.20 22-10-13
170 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.48 22-10-07
171 MERRILL LYNCH FAR EAST LTD -0.48 22-10-07
172 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.75 22-10-05
173 MERRILL LYNCH FAR EAST LTD -0.98 22-10-05
174 CITIBANK N.A. -1.05 22-10-05
175 22-10-05 ABN AMRO CLEARING HONG KONG LTD 1.64 22-09-29
176 MERRILL LYNCH FAR EAST LTD -0.60 22-09-28
177 CITIBANK N.A. -1.18 22-09-20
178 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.63 22-09-19
179 22-09-28 MERRILL LYNCH FAR EAST LTD 0.94 22-09-26
180 ABN AMRO CLEARING HONG KONG LTD -1.00 22-09-27
181 22-09-27 ABN AMRO CLEARING HONG KONG LTD -1.04 22-09-26
182 22-09-26 ABN AMRO CLEARING HONG KONG LTD 2.96 22-09-23
183 MERRILL LYNCH FAR EAST LTD 1.21 22-09-23
184 22-09-22 MERRILL LYNCH FAR EAST LTD 1.95 22-09-21
185 ABN AMRO CLEARING HONG KONG LTD 0.46 22-09-21
186 22-09-21 ABN AMRO CLEARING HONG KONG LTD 0.61 22-09-20
187 MERRILL LYNCH FAR EAST LTD -3.10 22-09-20
188 22-09-20 MERRILL LYNCH FAR EAST LTD 2.47 22-09-19
189 BNP PARIBAS -0.30 22-09-16
190 CITIBANK N.A. -0.83 22-09-16
191 ABN AMRO CLEARING HONG KONG LTD -1.39 22-09-19
192 22-09-19 THE HONGKONG AND SHANGHAI BANKING 0.87 22-09-09
193 ABN AMRO CLEARING HONG KONG LTD -0.63 22-09-16
194 22-09-16 ABN AMRO CLEARING HONG KONG LTD 0.50 22-09-14
195 BNP PARIBAS 0.43 22-09-14
196 CITIBANK N.A. -0.83 22-09-09
197 22-08-23 THE HONGKONG AND SHANGHAI BANKING -0.77 22-07-08
198 22-08-09 MERRILL LYNCH FAR EAST LTD 9.63 22-08-08
199 ABN AMRO CLEARING HONG KONG LTD 1.03 22-08-08
200 BNP PARIBAS -0.28 22-08-05
201 CITIBANK N.A. -0.86 22-08-05
202 22-08-05 CITIBANK N.A. 2.40 22-08-02
203 MERRILL LYNCH FAR EAST LTD 0.55 22-08-04
204 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-04
205 BNP PARIBAS -2.62 22-08-04
206 22-08-04 BNP PARIBAS 2.62 22-08-03
207 MERRILL LYNCH FAR EAST LTD -2.40 22-08-03
208 22-08-03 BNP PARIBAS 0.52 22-08-02
209 MERRILL LYNCH FAR EAST LTD -0.52 22-08-02
210 22-08-02 CITIBANK N.A. 1.80 22-07-27
211 MERRILL LYNCH FAR EAST LTD -0.51 22-07-29
212 BNP PARIBAS -1.28 22-07-29
213 22-07-29 BNP PARIBAS 1.05 22-07-28
214 MERRILL LYNCH FAR EAST LTD -1.06 22-07-28
215 22-07-28 BNP PARIBAS 0.26 22-07-27
216 MERRILL LYNCH FAR EAST LTD -0.26 22-07-27
217 22-07-27 BNP PARIBAS 0.36 22-04-28
218 MERRILL LYNCH FAR EAST LTD -0.26 22-07-18
219 22-07-12 MERRILL LYNCH FAR EAST LTD 0.75 22-07-08
220 ABN AMRO CLEARING HONG KONG LTD -0.41 22-07-07
221 22-06-23 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-22
222 MERRILL LYNCH FAR EAST LTD -0.26 22-06-21
223 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-17
224 22-06-17 ABN AMRO CLEARING HONG KONG LTD -0.91 22-06-13
225 22-04-27 MERRILL LYNCH FAR EAST LTD 0.74 22-04-26
226 CITIBANK N.A. -0.85 22-04-26
227 22-04-25 BNP PARIBAS 0.33 22-04-22
228 CITIBANK N.A. -0.81 22-04-12
229 22-04-14 MERRILL LYNCH FAR EAST LTD 0.71 22-04-06
230 BNP PARIBAS -0.72 22-04-12
231 22-04-12 BNP PARIBAS 0.72 22-04-08
232 CITIBANK N.A. -0.76 22-04-04
233 22-04-04 ABN AMRO CLEARING HONG KONG LTD 1.14 22-03-28
234 CITIBANK N.A. -1.14 22-04-01
235 22-04-01 MERRILL LYNCH FAR EAST LTD 2.38 22-03-31
236 BNP PARIBAS -0.33 22-03-24
237 CITIBANK N.A. -2.05 22-03-31
238 22-03-28 MERRILL LYNCH FAR EAST LTD 0.29 22-03-25
239 22-03-24 CITIBANK N.A. 2.58 22-03-22
240 BNP PARIBAS -2.58 22-03-23
241 22-03-23 BNP PARIBAS 2.58 22-03-22
242 ABN AMRO CLEARING HONG KONG LTD -0.49 22-03-22
243 MERRILL LYNCH FAR EAST LTD -2.16 22-03-22
244 22-03-22 CITIBANK N.A. 1.35 22-03-21
245 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-21
246 MERRILL LYNCH FAR EAST LTD -1.84 22-03-21
247 22-03-21 MERRILL LYNCH FAR EAST LTD 1.07 22-03-18
248 ABN AMRO CLEARING HONG KONG LTD -0.61 22-03-18
249 22-03-18 MERRILL LYNCH FAR EAST LTD 2.33 22-03-17
250 CITIBANK N.A. 1.17 22-03-17
251 ABN AMRO CLEARING HONG KONG LTD -1.17 22-03-15
252 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-14
253 MERRILL LYNCH FAR EAST LTD -0.39 22-03-14
254 22-03-14 MERRILL LYNCH FAR EAST LTD 0.33 22-03-11
255 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-11
256 22-03-11 CITIBANK N.A. 1.34 22-03-10
257 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-10
258 MERRILL LYNCH FAR EAST LTD -0.29 22-03-10
259 BNP PARIBAS -1.41 22-03-10
260 22-03-10 ABN AMRO CLEARING HONG KONG LTD 1.91 22-03-09
261 BNP PARIBAS 1.82 22-03-07
262 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-09
263 MERRILL LYNCH FAR EAST LTD -0.49 22-03-09
264 22-03-04 MERRILL LYNCH FAR EAST LTD 0.50 22-03-02
265 ABN AMRO CLEARING HONG KONG LTD -0.74 22-03-01
266 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.25 22-02-17
267 MERRILL LYNCH FAR EAST LTD -0.26 22-02-24
268 22-02-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-15
269 MERRILL LYNCH FAR EAST LTD -0.29 22-02-16
270 22-02-11 ABN AMRO CLEARING HONG KONG LTD -0.47 22-02-10
271 22-01-12 ABN AMRO CLEARING HONG KONG LTD 0.31 22-01-10
272 MERRILL LYNCH FAR EAST LTD 0.26 22-01-10
273 THE HONGKONG AND SHANGHAI BANKING -0.58 22-01-06
274 22-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-12-22
275 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-30
276 21-12-30 ABN AMRO CLEARING HONG KONG LTD -2.50 21-12-29
277 21-12-22 MERRILL LYNCH FAR EAST LTD 0.26 21-12-21
278 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-16
279 21-12-16 ABN AMRO CLEARING HONG KONG LTD -0.30 21-12-14
280 21-12-13 MERRILL LYNCH FAR EAST LTD 0.75 21-12-07
281 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-12
282 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-17
283 21-11-12 MERRILL LYNCH FAR EAST LTD -0.37 21-11-11
284 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.69 21-11-10
285 21-11-04 MERRILL LYNCH FAR EAST LTD 0.27 21-11-01
286 ABN AMRO CLEARING HONG KONG LTD -0.39 21-11-03
287 21-10-29 MERRILL LYNCH FAR EAST LTD 0.50 21-10-22
288 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.38 21-10-06
289 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.30 21-09-17
290 MERRILL LYNCH FAR EAST LTD -0.26 21-09-21
291 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.50 21-09-15
292 ABN AMRO CLEARING HONG KONG LTD -0.25 21-09-15
293 21-09-15 MERRILL LYNCH FAR EAST LTD 0.52 21-09-13
294 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-09
295 21-09-09 MERRILL LYNCH FAR EAST LTD 0.34 21-09-07
296 ABN AMRO CLEARING HONG KONG LTD -0.35 21-08-27
297 21-09-06 MERRILL LYNCH FAR EAST LTD -0.37 21-09-02
298 21-08-19 BANK OF CHINA (HONG KONG) LTD 0.40 21-08-11
299 21-08-11 BANK OF CHINA (HONG KONG) LTD 0.86 21-06-21
300 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-09
301 21-08-06 MERRILL LYNCH FAR EAST LTD 0.44 21-08-05
302 21-08-05 ABN AMRO CLEARING HONG KONG LTD -2.73 21-08-03
303 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-06
304 21-07-12 ABN AMRO CLEARING HONG KONG LTD 9.98 21-07-09
305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.09 20-07-22
306 21-07-08 BNP PARIBAS -2.10 21-07-07
307 DEUTSCHE BANK AG -10.77 21-06-08
308 21-07-07 BNP PARIBAS 1.76 21-07-05
309 21-06-24 MERRILL LYNCH FAR EAST LTD 0.26 21-06-23
310 21-06-22 ABN AMRO CLEARING HONG KONG LTD 1.28 21-06-21
311 21-06-17 MERRILL LYNCH FAR EAST LTD -0.27 21-06-15
312 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-08
313 MERRILL LYNCH FAR EAST LTD -0.69 21-06-10
314 21-06-08 DEUTSCHE BANK AG 10.77 21-04-07
315 BNP PARIBAS -10.77 21-06-04
316 21-05-17 MERRILL LYNCH FAR EAST LTD 0.27 21-05-14
317 21-05-07 BANK OF CHINA (HONG KONG) LTD 1.00 21-05-06
318 ABN AMRO CLEARING HONG KONG LTD -1.13 21-04-26
319 21-04-23 MERRILL LYNCH FAR EAST LTD 0.37 21-04-22
320 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-04-22
321 21-04-22 BNP PARIBAS 0.51 21-04-21
322 CITIBANK N.A. -0.60 21-04-09
323 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-13
324 BNP PARIBAS -0.35 21-04-14
325 21-04-08 JPMORGAN CHASE BANK, NATIONAL 5.77 21-04-07
326 MERRILL LYNCH FAR EAST LTD -3.59 21-04-07
327 21-04-07 JPMORGAN CHASE BANK, NATIONAL 5.79 21-04-01
328 DEUTSCHE BANK AG -5.79 21-04-01
329 21-04-01 JPMORGAN CHASE BANK, NATIONAL 5.79 21-03-30
330 DEUTSCHE BANK AG 4.13 21-03-29
331 MERRILL LYNCH FAR EAST LTD -5.79 21-03-30
332 21-03-30 JPMORGAN CHASE BANK, NATIONAL 11.73 21-03-29
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.73 21-03-11
334 21-03-29 JPMORGAN CHASE BANK, NATIONAL 11.33 21-01-11
335 DEUTSCHE BANK AG -11.33 21-03-25
336 21-03-26 BNP PARIBAS 0.92 21-03-23
337 BANK OF CHINA (HONG KONG) LTD 0.43 21-03-23
338 MERRILL LYNCH FAR EAST LTD -0.52 21-03-23
339 21-03-25 DEUTSCHE BANK AG 13.04 21-03-12
340 21-03-19 MERRILL LYNCH FAR EAST LTD 0.55 21-03-18
341 ABN AMRO CLEARING HONG KONG LTD -0.38 21-03-18
342 21-03-18 MERRILL LYNCH FAR EAST LTD 0.62 21-03-12
343 21-03-12 BNP PARIBAS 9.52 21-03-10
344 DEUTSCHE BANK AG -9.53 21-03-11
345 21-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.39 20-07-27
346 DEUTSCHE BANK AG -17.39 21-01-29
347 21-03-10 BANK OF CHINA (HONG KONG) LTD 0.30 21-02-26
348 MERRILL LYNCH FAR EAST LTD -0.77 21-03-09
349 21-03-02 MERRILL LYNCH FAR EAST LTD -0.50 21-03-01
350 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.59 21-02-17
351 MERRILL LYNCH FAR EAST LTD -0.84 21-02-22
352 21-02-22 MERRILL LYNCH FAR EAST LTD 2.15 21-02-19
353 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-28
354 MERRILL LYNCH FAR EAST LTD -6.47 21-01-26
355 21-01-29 DEUTSCHE BANK AG 9.53 21-01-11
356 SG SECURITIES (HK) LTD -0.25 21-01-28
357 BNP PARIBAS -9.53 21-01-26
358 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.70 21-01-13
359 SG SECURITIES (HK) LTD -0.65 21-01-11
360 21-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.74 20-12-28
361 ABN AMRO CLEARING HONG KONG LTD -0.43 21-01-14
362 21-01-11 MERRILL LYNCH FAR EAST LTD 15.19 21-01-08
363 ABN AMRO CLEARING HONG KONG LTD 1.52 20-12-30
364 BNP PARIBAS 1.27 20-12-29
365 SG SECURITIES (HK) LTD 0.84 20-12-28
366 JPMORGAN CHASE BANK, NATIONAL -3.27 20-08-25
367 DEUTSCHE BANK AG -15.55 21-01-08
368 20-12-29 BNP PARIBAS 0.26 20-12-23
369 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-28
370 20-12-28 CITIBANK N.A. 0.61 20-12-04
371 SG SECURITIES (HK) LTD -0.54 20-12-23
372 20-12-23 BNP PARIBAS 8.38
373 MERRILL LYNCH FAR EAST LTD 0.63 20-12-22
374 ABN AMRO CLEARING HONG KONG LTD -0.82 20-12-17
375 DEUTSCHE BANK AG -8.36 20-12-11
376 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.41 20-11-24
377 DEUTSCHE BANK AG -0.41 20-12-02
378 20-11-26 DEUTSCHE BANK AG 8.82 20-11-25
379 MERRILL LYNCH FAR EAST LTD -8.82 20-11-23
380 20-11-10 DEUTSCHE BANK AG 16.34 20-11-05
381 MERRILL LYNCH FAR EAST LTD -16.56 20-11-09
382 20-11-05 MERRILL LYNCH FAR EAST LTD 15.78 20-11-03
383 DEUTSCHE BANK AG -15.79 20-08-20
384 20-08-25 MERRILL LYNCH FAR EAST LTD 0.87 20-08-20
385 JPMORGAN CHASE BANK, NATIONAL -0.87 20-07-24
386 20-08-20 DEUTSCHE BANK AG 3.17 20-07-28
387 MERRILL LYNCH FAR EAST LTD -3.60 20-08-19
388 20-08-19 MERRILL LYNCH FAR EAST LTD 0.45 20-08-10
389 SG SECURITIES (HK) LTD -0.49 20-08-11
390 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-10
391 SG SECURITIES (HK) LTD -0.44 20-08-10
392 20-08-10 SG SECURITIES (HK) LTD 0.87 20-08-07
393 ABN AMRO CLEARING HONG KONG LTD 0.43 20-07-28
394 MERRILL LYNCH FAR EAST LTD -1.30 20-08-07
395 20-07-28 DEUTSCHE BANK AG 2.46 20-07-27
396 ABN AMRO CLEARING HONG KONG LTD -0.32 20-07-27
397 SG SECURITIES (HK) LTD -1.84 20-07-27
398 20-07-27 DEUTSCHE BANK AG 27.55
399 SG SECURITIES (HK) LTD 3.26
400 ABN AMRO CLEARING HONG KONG LTD 0.84 20-07-24
401 MERRILL LYNCH FAR EAST LTD -11.00 20-07-24
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -18.18 20-07-22
403 20-07-24 MERRILL LYNCH FAR EAST LTD 2.48 20-07-22

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