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iShares NASDAQ 100 Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09834  2016-06-29    
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 25-06-04 ABN AMRO CLEARING HONG KONG LTD -0.72 25-06-03
2 25-06-03 ABN AMRO CLEARING HONG KONG LTD 1.45 25-05-23
3 25-05-19 星展銀行(香港)有限公司 0.43 25-03-17
4 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-16
5 24-12-12 ABN AMRO CLEARING HONG KONG LTD -0.80 24-12-11
6 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.79 24-12-10
7 招商永隆銀行有限公司 -0.80 24-12-09
8 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.54 24-12-05
9 招商永隆銀行有限公司 -0.51 24-11-04
10 24-12-02 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-29
11 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.69 24-11-18
12 24-05-30 ABN AMRO CLEARING HONG KONG LTD -0.27 24-05-23
13 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.59 24-04-22
14 UBS SECURITIES HONG KONG LTD -0.58 24-02-27
15 24-02-27 UBS SECURITIES HONG KONG LTD 0.28 22-03-11
16 ABN AMRO CLEARING HONG KONG LTD -0.31 24-02-26
17 23-02-02 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-31
18 23-01-18 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-28
19 22-12-13 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-07
20 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.68 22-12-05
21 22-12-05 ABN AMRO CLEARING HONG KONG LTD -0.43 22-11-28
22 22-11-10 ABN AMRO CLEARING HONG KONG LTD 0.34 22-11-07
23 22-11-03 ABN AMRO CLEARING HONG KONG LTD -0.65 22-10-18
24 22-09-23 ABN AMRO CLEARING HONG KONG LTD 0.61 22-09-16
25 花旗銀行 -0.60 22-07-27
26 22-08-10 ABN AMRO CLEARING HONG KONG LTD -0.70 22-08-03
27 22-06-29 ABN AMRO CLEARING HONG KONG LTD -1.85 22-06-27
28 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-17
29 22-06-17 ABN AMRO CLEARING HONG KONG LTD 2.17 22-06-14
30 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.74 22-06-08
31 22-05-17 ABN AMRO CLEARING HONG KONG LTD -0.44 22-05-13
32 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.96 22-03-28
33 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-17
34 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-17
35 22-03-17 ABN AMRO CLEARING HONG KONG LTD 1.06 22-03-16
36 THE HONGKONG AND SHANGHAI BANKING 0.39 22-03-11
37 22-03-11 UBS SECURITIES HONG KONG LTD 0.59 20-01-09
38 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.27 22-02-28
39 22-02-08 中國銀行(香港)有限公司 0.38 20-12-29
40 ABN AMRO CLEARING HONG KONG LTD -0.26 22-02-04
41 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.26 22-01-28
42 22-01-25 花旗銀行 0.49 20-04-08
43 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.63 22-01-20
44 22-01-20 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-28
45 22-01-12 ABN AMRO CLEARING HONG KONG LTD 0.69 22-01-11
46 22-01-06 ABN AMRO CLEARING HONG KONG LTD -0.41 21-12-28
47 21-12-20 ABN AMRO CLEARING HONG KONG LTD -0.68 21-12-17
48 21-12-07 ABN AMRO CLEARING HONG KONG LTD -0.39 21-12-02
49 21-08-05 ABN AMRO CLEARING HONG KONG LTD -3.11 21-07-30
50 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-11
51 奕豐證券(香港)有限公司 -0.53 21-04-16
52 21-06-08 ABN AMRO CLEARING HONG KONG LTD 4.65 21-06-07
53 高盛(亞洲)證券有限公司 0.30 21-03-11
54 BNP PARIBAS 0.27 21-05-04
55 THE HONGKONG AND SHANGHAI BANKING -6.03 21-06-07
56 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-06
57 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-04
58 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-05
59 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-03
60 21-05-03 THE HONGKONG AND SHANGHAI BANKING 1.02 21-04-27
61 ABN AMRO CLEARING HONG KONG LTD -0.73 21-04-29
62 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-27
63 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-22
64 ABN AMRO CLEARING HONG KONG LTD -0.70 21-04-26
65 21-04-21 ABN AMRO CLEARING HONG KONG LTD -0.34 21-04-19
66 21-02-18 渣打銀行(香港)有限公司 0.26 21-02-17
67 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.53 21-02-05
68 ABN AMRO CLEARING HONG KONG LTD -0.43 21-02-09
69 21-02-09 ABN AMRO CLEARING HONG KONG LTD 0.52 21-02-05
70 渣打銀行(香港)有限公司 -0.52 21-02-05
71 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.87 21-02-01
72 渣打銀行(香港)有限公司 -0.87 21-01-11
73 20-12-18 ABN AMRO CLEARING HONG KONG LTD -0.43 20-12-16
74 20-11-16 ABN AMRO CLEARING HONG KONG LTD -0.88 20-11-12
75 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.30 20-11-05
76 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.78 20-10-09
77 THE HONGKONG AND SHANGHAI BANKING -0.78 20-10-09
78 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-16
79 ABN AMRO CLEARING HONG KONG LTD -0.37 20-09-24
80 20-09-24 ABN AMRO CLEARING HONG KONG LTD 1.31 20-09-23
81 20-09-23 渣打銀行(香港)有限公司 1.47 20-09-21
82 ABN AMRO CLEARING HONG KONG LTD -1.02 20-09-22
83 20-09-11 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-10
84 JPMORGAN CHASE BANK, NATIONAL -0.38 20-09-10
85 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.35 20-09-04
86 ABN AMRO CLEARING HONG KONG LTD -0.34 20-09-08
87 20-08-05 ABN AMRO CLEARING HONG KONG LTD 0.26 20-08-04
88 JPMORGAN CHASE BANK, NATIONAL -0.30 20-08-04
89 20-07-29 招商永隆銀行有限公司 0.28
90 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.43 20-07-23
91 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-24
92 20-07-23 ABN AMRO CLEARING HONG KONG LTD -2.34 20-07-22
93 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.63 20-07-10
94 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-10
95 20-06-22 ABN AMRO CLEARING HONG KONG LTD 1.43 20-06-19
96 渣打銀行(香港)有限公司 -1.48 20-06-19
97 20-06-01 ABN AMRO CLEARING HONG KONG LTD -0.36 20-05-29
98 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.72 20-04-23
99 ABN AMRO CLEARING HONG KONG LTD -0.72 20-04-23
100 20-04-08 ABN AMRO CLEARING HONG KONG LTD 3.67 20-04-07
101 渣打銀行(香港)有限公司 -0.59 20-03-17
102 奕豐證券(香港)有限公司 -1.46 20-03-11
103 THE HONGKONG AND SHANGHAI BANKING -3.12 20-04-07
104 20-04-07 THE HONGKONG AND SHANGHAI BANKING 1.46 20-04-06
105 ABN AMRO CLEARING HONG KONG LTD -1.44 20-04-06
106 20-04-03 THE HONGKONG AND SHANGHAI BANKING 3.36 20-04-02
107 ABN AMRO CLEARING HONG KONG LTD -0.46 20-04-02
108 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.85 20-04-01
109 ABN AMRO CLEARING HONG KONG LTD -0.85 20-04-01
110 20-04-01 ABN AMRO CLEARING HONG KONG LTD 3.80 20-03-31
111 THE HONGKONG AND SHANGHAI BANKING 1.30 20-03-31
112 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.74 20-03-30
113 ABN AMRO CLEARING HONG KONG LTD -0.68 20-03-30
114 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.91 20-03-27
115 法國興業證券(香港)有限公司 -2.18 20-03-27
116 ABN AMRO CLEARING HONG KONG LTD -7.49 20-03-27
117 20-03-27 ABN AMRO CLEARING HONG KONG LTD 3.98 20-03-26
118 法國興業證券(香港)有限公司 2.18 20-03-25
119 THE HONGKONG AND SHANGHAI BANKING -4.38 20-03-26
120 20-03-26 THE HONGKONG AND SHANGHAI BANKING 2.67 20-03-25
121 ABN AMRO CLEARING HONG KONG LTD -2.14 20-03-25
122 20-03-25 THE HONGKONG AND SHANGHAI BANKING 4.02 20-03-24
123 ABN AMRO CLEARING HONG KONG LTD -3.83 20-03-24
124 20-03-24 ABN AMRO CLEARING HONG KONG LTD 5.49 20-03-23
125 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-23
126 THE HONGKONG AND SHANGHAI BANKING -5.04 20-03-23
127 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.87 20-03-20
128 JPMORGAN CHASE BANK, NATIONAL -0.43 20-03-20
129 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-20
130 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.37 20-03-19
131 20-03-19 ABN AMRO CLEARING HONG KONG LTD 0.67 20-03-18
132 THE HONGKONG AND SHANGHAI BANKING -0.94 20-03-18
133 20-03-18 THE HONGKONG AND SHANGHAI BANKING 1.32 20-03-17
134 JPMORGAN CHASE BANK, NATIONAL 0.83 20-03-17
135 ABN AMRO CLEARING HONG KONG LTD -1.87 20-03-17
136 20-03-17 ABN AMRO CLEARING HONG KONG LTD 6.42 20-03-16
137 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-16
138 20-03-13 ABN AMRO CLEARING HONG KONG LTD -0.85 20-03-12
139 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-11
140 ABN AMRO CLEARING HONG KONG LTD -0.27 20-03-11
141 20-03-11 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-05
142 ABN AMRO CLEARING HONG KONG LTD -4.01 20-03-05
143 20-03-03 THE HONGKONG AND SHANGHAI BANKING 1.89 20-03-02
144 ABN AMRO CLEARING HONG KONG LTD -1.45 20-03-02
145 奕豐證券(香港)有限公司 -1.45 20-02-03
146 20-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-28
147 20-02-28 ABN AMRO CLEARING HONG KONG LTD 0.47 20-02-27
148 THE HONGKONG AND SHANGHAI BANKING -0.47 20-02-27
149 20-02-27 THE HONGKONG AND SHANGHAI BANKING -2.51 20-02-17
150 20-02-25 ABN AMRO CLEARING HONG KONG LTD 6.49 20-02-20
151 渣打銀行(香港)有限公司 -0.69 20-02-06
152 20-02-21 東吳證券國際經紀有限公司 -0.31 20-02-20
153 20-02-20 東吳證券國際經紀有限公司 0.31 19-01-24
154 ABN AMRO CLEARING HONG KONG LTD -0.31 20-02-19
155 20-02-17 ABN AMRO CLEARING HONG KONG LTD -1.59 20-02-14
156 20-02-14 ABN AMRO CLEARING HONG KONG LTD -1.06 20-02-06
157 20-02-06 渣打銀行(香港)有限公司 0.56 20-02-05
158 ABN AMRO CLEARING HONG KONG LTD -0.56 20-02-05
159 20-02-05 渣打銀行(香港)有限公司 0.74 20-01-31
160 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-03
161 20-02-03 奕豐證券(香港)有限公司 0.50 19-12-27
162 20-01-31 THE HONGKONG AND SHANGHAI BANKING 2.94 20-01-16
163 ABN AMRO CLEARING HONG KONG LTD -1.07 20-01-09
164 20-01-16 THE HONGKONG AND SHANGHAI BANKING -9.68 20-01-09
165 20-01-09 ABN AMRO CLEARING HONG KONG LTD 5.16 20-01-07
166 THE HONGKONG AND SHANGHAI BANKING 2.42 20-01-07
167 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-07
168 20-01-07 THE HONGKONG AND SHANGHAI BANKING 0.48 19-11-29
169 ABN AMRO CLEARING HONG KONG LTD -0.45 19-12-27
170 19-11-29 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-05
171 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-05
172 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.32 19-10-29
173 ABN AMRO CLEARING HONG KONG LTD -0.32 19-10-29
174 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.32 19-10-08
175 19-10-08 渣打銀行(香港)有限公司 0.82 19-09-30
176 ABN AMRO CLEARING HONG KONG LTD 0.73 19-10-03
177 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-27
178 ABN AMRO CLEARING HONG KONG LTD -0.37 19-09-30
179 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.81 19-09-27
180 渣打銀行(香港)有限公司 0.81 19-09-05
181 19-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-08
182 19-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-19
183 ABN AMRO CLEARING HONG KONG LTD -0.32 19-07-19
184 19-07-19 ABN AMRO CLEARING HONG KONG LTD 0.32 19-07-10
185 THE HONGKONG AND SHANGHAI BANKING -0.41 19-07-08
186 19-07-17 奕豐證券(香港)有限公司 0.97 19-06-12
187 19-07-10 ABN AMRO CLEARING HONG KONG LTD -0.48 19-07-08
188 19-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-05
189 ABN AMRO CLEARING HONG KONG LTD -0.32 19-07-05
190 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.32 19-07-04
191 THE HONGKONG AND SHANGHAI BANKING -0.32 19-07-04
192 19-07-04 ABN AMRO CLEARING HONG KONG LTD 0.32 19-07-02
193 THE HONGKONG AND SHANGHAI BANKING -0.32 19-07-02
194 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.32 19-06-25
195 ABN AMRO CLEARING HONG KONG LTD -0.32 19-06-25
196 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.32 19-06-20
197 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-18
198 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-13
199 ABN AMRO CLEARING HONG KONG LTD -0.66 19-06-13
200 19-06-12 ABN AMRO CLEARING HONG KONG LTD 0.32 19-06-04
201 THE HONGKONG AND SHANGHAI BANKING -0.31 19-05-27
202 19-05-21 THE HONGKONG AND SHANGHAI BANKING -0.32 19-05-06
203 19-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-26
204 ABN AMRO CLEARING HONG KONG LTD -0.32 19-05-03
205 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.81 19-04-26
206 19-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-24
207 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-24
208 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 19-04-23
209 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-23
210 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.52 19-04-18
211 ABN AMRO CLEARING HONG KONG LTD 0.34 19-04-18
212 19-04-18 THE HONGKONG AND SHANGHAI BANKING 0.43 19-04-17
213 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.47 19-04-16
214 ABN AMRO CLEARING HONG KONG LTD -0.29 19-04-16
215 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.95 19-04-15
216 ABN AMRO CLEARING HONG KONG LTD -0.95 19-04-15
217 19-04-15 ABN AMRO CLEARING HONG KONG LTD 1.38 19-04-12
218 THE HONGKONG AND SHANGHAI BANKING 0.34 19-04-12
219 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.60 19-04-11
220 ABN AMRO CLEARING HONG KONG LTD -0.60 19-04-11
221 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 19-04-10
222 ABN AMRO CLEARING HONG KONG LTD -0.34 19-04-10
223 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.78 19-04-08
224 ABN AMRO CLEARING HONG KONG LTD -0.78 19-04-09
225 19-04-09 ABN AMRO CLEARING HONG KONG LTD 1.72 19-04-08
226 19-04-08 奕豐證券(香港)有限公司 1.79 19-01-17
227 THE HONGKONG AND SHANGHAI BANKING 0.88 19-04-04
228 ABN AMRO CLEARING HONG KONG LTD -0.86 19-04-04
229 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.86 19-04-03
230 ABN AMRO CLEARING HONG KONG LTD -0.86 19-04-03
231 19-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 19-03-26
232 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-26
233 19-03-26 ABN AMRO CLEARING HONG KONG LTD 2.59 19-03-21
234 THE HONGKONG AND SHANGHAI BANKING 0.86 19-03-21
235 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.69 19-02-28
236 ABN AMRO CLEARING HONG KONG LTD -1.38 19-02-28
237 19-02-28 ABN AMRO CLEARING HONG KONG LTD 1.55 19-02-19
238 19-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 19-02-15
239 ABN AMRO CLEARING HONG KONG LTD -0.34 19-02-15
240 19-02-15 ABN AMRO CLEARING HONG KONG LTD 0.34 19-02-12
241 THE HONGKONG AND SHANGHAI BANKING -0.34 19-02-12
242 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 19-01-30
243 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-30
244 19-01-30 THE HONGKONG AND SHANGHAI BANKING 0.34 19-01-22
245 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-29
246 19-01-29 ABN AMRO CLEARING HONG KONG LTD 0.86 19-01-28
247 19-01-24 東吳證券國際經紀有限公司 -0.31 19-01-23
248 19-01-23 渣打銀行(香港)有限公司 0.41 19-01-17
249 東吳證券國際經紀有限公司 0.31
250 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-22
251 19-01-22 THE HONGKONG AND SHANGHAI BANKING 2.79 19-01-17
252 ABN AMRO CLEARING HONG KONG LTD 0.60 19-01-17
253 19-01-17 渣打銀行(香港)有限公司 -0.31 19-01-03
254 ABN AMRO CLEARING HONG KONG LTD -0.78 19-01-15
255 UBS SECURITIES HONG KONG LTD -0.88 18-04-06
256 東亞銀行有限公司 -0.90 17-03-17
257 奕豐證券(香港)有限公司 -1.47 18-10-08
258 THE HONGKONG AND SHANGHAI BANKING -2.62 19-01-15
259 19-01-15 THE HONGKONG AND SHANGHAI BANKING 0.58 19-01-03
260 19-01-03 ABN AMRO CLEARING HONG KONG LTD 0.59 19-01-02
261 嘉信証券有限公司 -0.74 18-12-03
262 18-12-28 ABN AMRO CLEARING HONG KONG LTD -17.23 18-12-27
263 18-12-27 ABN AMRO CLEARING HONG KONG LTD 14.43 18-12-21
264 18-11-22 嘉信証券有限公司 -0.29 18-11-15
265 18-11-14 嘉信証券有限公司 -0.37 18-03-27
266 18-07-25 奕豐證券(香港)有限公司 0.87 18-05-14
267 THE HONGKONG AND SHANGHAI BANKING -0.48 18-06-01
268 ABN AMRO CLEARING HONG KONG LTD -1.56 18-07-04
269 18-07-03 ABN AMRO CLEARING HONG KONG LTD -6.67 18-06-29
270 18-06-12 BNP PARIBAS -0.28 18-06-06
271 ABN AMRO CLEARING HONG KONG LTD -0.33 18-06-04
272 18-05-14 奕豐證券(香港)有限公司 0.47 18-02-01
273 ABN AMRO CLEARING HONG KONG LTD -0.56 18-05-11
274 18-04-23 ABN AMRO CLEARING HONG KONG LTD -1.67 18-04-06
275 18-04-06 ABN AMRO CLEARING HONG KONG LTD 13.23 18-03-29
276 UBS SECURITIES HONG KONG LTD -16.67 18-04-04
277 18-04-04 UBS SECURITIES HONG KONG LTD 16.67 18-03-01
278 DEUTSCHE BANK AG -16.67 17-06-06
279 18-03-29 ABN AMRO CLEARING HONG KONG LTD -5.00 18-03-28
280 18-03-26 ABN AMRO CLEARING HONG KONG LTD -6.67 18-03-22
281 18-03-22 ABN AMRO CLEARING HONG KONG LTD 11.65 18-03-16
282 THE HONGKONG AND SHANGHAI BANKING -11.67 18-03-20
283 18-03-20 THE HONGKONG AND SHANGHAI BANKING 3.33 18-03-16
284 18-03-14 ABN AMRO CLEARING HONG KONG LTD -0.66 18-03-12
285 18-03-12 ABN AMRO CLEARING HONG KONG LTD -0.42 18-03-01
286 18-03-01 UBS SECURITIES HONG KONG LTD 0.98 17-06-06
287 ABN AMRO CLEARING HONG KONG LTD -0.67 18-02-26
288 17-12-08 ABN AMRO CLEARING HONG KONG LTD 1.83 17-12-07
289 JPMORGAN CHASE BANK, NATIONAL -1.83 17-07-12
290 17-12-07 ABN AMRO CLEARING HONG KONG LTD -1.75 17-12-01
291 17-11-24 嘉信証券有限公司 0.47 17-06-15
292 ABN AMRO CLEARING HONG KONG LTD -0.25 17-11-20
293 17-11-14 ABN AMRO CLEARING HONG KONG LTD -1.67 17-11-10
294 17-11-10 ABN AMRO CLEARING HONG KONG LTD -1.67 17-09-21
295 17-09-14 ABN AMRO CLEARING HONG KONG LTD -1.67 17-08-25
296 17-07-27 ABN AMRO CLEARING HONG KONG LTD -2.50 17-07-12
297 17-07-12 ABN AMRO CLEARING HONG KONG LTD 8.33 17-07-10
298 JPMORGAN CHASE BANK, NATIONAL -8.33 17-06-15
299 17-07-05 ABN AMRO CLEARING HONG KONG LTD -1.33 17-06-22
300 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-19
301 17-06-21 ABN AMRO CLEARING HONG KONG LTD -0.90 17-06-16
302 17-06-16 ABN AMRO CLEARING HONG KONG LTD -1.67 17-06-15
303 17-06-15 ABN AMRO CLEARING HONG KONG LTD 5.75 17-06-14
304 嘉信証券有限公司 0.33 17-06-09
305 JPMORGAN CHASE BANK, NATIONAL -5.83 17-06-05
306 17-06-06 DEUTSCHE BANK AG 16.67 17-06-01
307 UBS SECURITIES HONG KONG LTD -16.67 17-06-05
308 17-06-05 UBS SECURITIES HONG KONG LTD 16.67
309 JPMORGAN CHASE BANK, NATIONAL -16.67 17-06-01
310 17-06-01 JPMORGAN CHASE BANK, NATIONAL 16.67 17-03-17
311 DEUTSCHE BANK AG -16.67 17-03-17
312 17-05-22 THE HONGKONG AND SHANGHAI BANKING -0.25 17-05-15
313 17-05-18 嘉信証券有限公司 0.33 17-05-15
314 ABN AMRO CLEARING HONG KONG LTD -0.33 17-05-17
315 17-03-17 DEUTSCHE BANK AG 16.67
316 JPMORGAN CHASE BANK, NATIONAL 16.00
317 THE HONGKONG AND SHANGHAI BANKING 11.05
318 東亞銀行有限公司 1.00
319 BNP PARIBAS 0.30

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