ChinaAMC HSI ESG ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03403  2022-11-10    
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 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.43 26-04-01
2 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-27
3 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.55 26-03-25
4 ABN AMRO CLEARING HONG KONG LTD -0.54 26-03-26
5 26-03-25 THE HONGKONG AND SHANGHAI BANKING -1.05 26-03-24
6 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.62 26-03-23
7 ABN AMRO CLEARING HONG KONG LTD 0.26 26-03-23
8 MIRAE ASSET SECURITIES (HK) LTD -0.62 26-03-23
9 26-03-23 MIRAE ASSET SECURITIES (HK) LTD 0.62 26-03-20
10 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-20
11 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.69 26-03-17
12 ABN AMRO CLEARING HONG KONG LTD -0.62 26-03-19
13 26-03-18 ABN AMRO CLEARING HONG KONG LTD -0.25 26-03-17
14 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.31 26-03-10
15 THE HONGKONG AND SHANGHAI BANKING -1.45 26-03-10
16 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 26-03-09
17 ABN AMRO CLEARING HONG KONG LTD 0.45 26-03-09
18 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.56 26-03-05
19 ABN AMRO CLEARING HONG KONG LTD -0.47 26-03-06
20 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.48 26-03-02
21 THE HONGKONG AND SHANGHAI BANKING -0.67 26-02-27
22 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.58 26-02-26
23 MIRAE ASSET SECURITIES (HK) LTD -0.54 26-02-26
24 26-02-26 MIRAE ASSET SECURITIES (HK) LTD 0.39 26-02-12
25 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-25
26 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.83 26-02-05
27 ABN AMRO CLEARING HONG KONG LTD -0.55 26-02-05
28 26-02-05 MIRAE ASSET SECURITIES (HK) LTD 0.38 26-02-04
29 THE HONGKONG AND SHANGHAI BANKING -0.37 26-02-04
30 26-02-03 ABN AMRO CLEARING HONG KONG LTD -0.57 26-02-02
31 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.64 26-01-27
32 THE HONGKONG AND SHANGHAI BANKING -0.77 26-01-27
33 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-23
34 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.76 26-01-22
35 ABN AMRO CLEARING HONG KONG LTD -0.50 26-01-22
36 26-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-16
37 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.61 26-01-09
38 ABN AMRO CLEARING HONG KONG LTD -0.71 26-01-09
39 26-01-09 ABN AMRO CLEARING HONG KONG LTD 0.78 26-01-08
40 THE HONGKONG AND SHANGHAI BANKING -2.42 26-01-08
41 26-01-08 THE HONGKONG AND SHANGHAI BANKING 1.95 26-01-07
42 MIRAE ASSET SECURITIES (HK) LTD -0.55 26-01-07
43 26-01-07 MIRAE ASSET SECURITIES (HK) LTD 0.51 25-12-30
44 ABN AMRO CLEARING HONG KONG LTD -0.85 26-01-06
45 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.56 26-01-05
46 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.37 25-12-29
47 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-23
48 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-19
49 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-12-19
50 25-12-19 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-12-18
51 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-18
52 ABN AMRO CLEARING HONG KONG LTD -0.62 25-12-18
53 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.82 25-12-17
54 THE HONGKONG AND SHANGHAI BANKING -1.63 25-12-17
55 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.99 25-12-16
56 MIRAE ASSET SECURITIES (HK) LTD -0.87 25-12-16
57 25-12-16 MIRAE ASSET SECURITIES (HK) LTD 0.90 25-12-15
58 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-12
59 ABN AMRO CLEARING HONG KONG LTD -0.43 25-12-12
60 25-12-11 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-10
61 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.44 25-12-09
62 THE HONGKONG AND SHANGHAI BANKING -0.99 25-12-09
63 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.87 25-12-05
64 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.80 25-12-02
65 ABN AMRO CLEARING HONG KONG LTD -0.76 25-12-04
66 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-27
67 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-27
68 25-11-25 CITIBANK N.A. 12.32 25-10-23
69 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-24
70 THE HONGKONG AND SHANGHAI BANKING -12.68 25-11-21
71 25-11-21 THE HONGKONG AND SHANGHAI BANKING 1.10 25-11-20
72 25-11-20 ABN AMRO CLEARING HONG KONG LTD -0.85 25-11-19
73 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-17
74 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.63 25-11-14
75 THE HONGKONG AND SHANGHAI BANKING -1.89 25-11-14
76 25-11-13 THE HONGKONG AND SHANGHAI BANKING 1.34 25-10-28
77 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-10
78 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-27
79 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-27
80 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-23
81 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-20
82 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-17
83 MIRAE ASSET SECURITIES (HK) LTD -0.77 25-10-17
84 25-10-17 MIRAE ASSET SECURITIES (HK) LTD 0.70 25-10-15
85 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-15
86 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-10
87 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-14
88 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-30
89 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-29
90 25-09-29 THE HONGKONG AND SHANGHAI BANKING 1.42 25-09-26
91 MIRAE ASSET SECURITIES (HK) LTD -1.42 25-09-26
92 25-09-26 MIRAE ASSET SECURITIES (HK) LTD 1.37 25-09-25
93 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-25
94 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-25
95 25-09-24 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-23
96 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-15
97 THE HONGKONG AND SHANGHAI BANKING -1.65 25-09-15
98 25-09-12 THE HONGKONG AND SHANGHAI BANKING 1.99 25-09-11
99 MIRAE ASSET SECURITIES (HK) LTD -1.99 25-09-11
100 25-09-11 MIRAE ASSET SECURITIES (HK) LTD 2.03 25-09-10
101 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-03
102 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-09-03
103 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-02
104 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-09-02
105 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-02
106 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-26
107 THE HONGKONG AND SHANGHAI BANKING -1.86 25-08-25
108 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.69 25-08-22
109 25-08-22 THE HONGKONG AND SHANGHAI BANKING 2.25 25-08-18
110 ABN AMRO CLEARING HONG KONG LTD -0.48 25-08-21
111 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.99 25-08-15
112 THE HONGKONG AND SHANGHAI BANKING -1.85 25-08-15
113 25-08-15 THE HONGKONG AND SHANGHAI BANKING 1.29 25-08-14
114 MIRAE ASSET SECURITIES (HK) LTD -1.29 25-08-14
115 25-08-14 MIRAE ASSET SECURITIES (HK) LTD 1.29 25-08-13
116 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-11
117 ABN AMRO CLEARING HONG KONG LTD -0.53 25-08-13
118 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-06
119 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-06
120 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-08-06
121 25-08-06 MIRAE ASSET SECURITIES (HK) LTD 0.41 25-08-05
122 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-05
123 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-31
124 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-08-01
125 ABN AMRO CLEARING HONG KONG LTD -0.37 25-08-04
126 25-07-31 THE HONGKONG AND SHANGHAI BANKING -0.59 25-07-29
127 25-07-25 ABN AMRO CLEARING HONG KONG LTD -0.43 25-07-24
128 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.96 25-07-23
129 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-21
130 THE HONGKONG AND SHANGHAI BANKING -0.58 25-07-17
131 25-07-17 THE HONGKONG AND SHANGHAI BANKING 1.29 25-07-16
132 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-16
133 MIRAE ASSET SECURITIES (HK) LTD -0.83 25-07-16
134 25-07-16 MIRAE ASSET SECURITIES (HK) LTD 0.83 25-07-15
135 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-14
136 ABN AMRO CLEARING HONG KONG LTD -0.48 25-07-15
137 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-11
138 25-07-11 THE HONGKONG AND SHANGHAI BANKING -1.14 25-07-10
139 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.32 25-07-09
140 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-09
141 MIRAE ASSET SECURITIES (HK) LTD -1.12 25-07-09
142 25-07-09 MIRAE ASSET SECURITIES (HK) LTD 1.12 25-07-03
143 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-07
144 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-07
145 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-02
146 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-30
147 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-30
148 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-27
149 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-27
150 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-26
151 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-06-26
152 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-06-24
153 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-23
154 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-20
155 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.85 25-06-19
156 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-19
157 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-18
158 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-18
159 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-11
160 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-11
161 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.93 25-05-30
162 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-23
163 25-05-23 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-22
164 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.58 25-05-21
165 25-05-19 CITIBANK N.A. -1.91 24-10-10
166 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.64 25-05-15
167 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-05-15
168 25-05-15 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-05-14
169 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-12
170 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-09
171 25-05-09 THE HONGKONG AND SHANGHAI BANKING 1.67 25-04-28
172 25-04-28 ABN AMRO CLEARING HONG KONG LTD -0.33 25-04-25
173 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-16
174 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-16
175 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-14
176 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-14
177 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-09
178 25-04-09 THE HONGKONG AND SHANGHAI BANKING -1.10 25-04-08
179 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.99 25-04-02
180 ABN AMRO CLEARING HONG KONG LTD -0.78 25-04-02
181 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-01
182 MIRAE ASSET SECURITIES (HK) LTD -0.63 25-04-01
183 25-04-01 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-03-31
184 THE HONGKONG AND SHANGHAI BANKING -0.77 25-03-31
185 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.72 25-03-28
186 THE HONGKONG AND SHANGHAI BANKING -1.61 25-03-28
187 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.10 25-03-27
188 25-03-27 THE HONGKONG AND SHANGHAI BANKING 2.76 25-03-25
189 ABN AMRO CLEARING HONG KONG LTD -0.55 25-03-26
190 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-24
191 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-21
192 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-21
193 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.51 25-03-20
194 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.84 25-03-19
195 THE HONGKONG AND SHANGHAI BANKING -1.10 25-03-19
196 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.75 25-03-17
197 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-13
198 25-03-14 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-13
199 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-12
200 25-03-12 THE HONGKONG AND SHANGHAI BANKING -1.74 25-03-11
201 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.80 25-03-05
202 ABN AMRO CLEARING HONG KONG LTD -0.87 25-03-06
203 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.36 25-03-04
204 THE HONGKONG AND SHANGHAI BANKING -1.97 25-03-04
205 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-03
206 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-03
207 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-28
208 THE HONGKONG AND SHANGHAI BANKING -1.33 25-02-28
209 25-02-27 THE HONGKONG AND SHANGHAI BANKING 1.00 25-02-26
210 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.40 25-02-25
211 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-25
212 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-24
213 ABN AMRO CLEARING HONG KONG LTD -1.44 25-02-24
214 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.68 25-02-19
215 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-18
216 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-13
217 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.07 25-02-12
218 THE HONGKONG AND SHANGHAI BANKING -1.92 25-02-12
219 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.62 25-02-11
220 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-02-11
221 25-02-11 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-02-10
222 THE HONGKONG AND SHANGHAI BANKING 0.56 25-02-10
223 ABN AMRO CLEARING HONG KONG LTD -0.55 25-02-10
224 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-06
225 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-07
226 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.80 25-02-05
227 THE HONGKONG AND SHANGHAI BANKING -1.71 25-02-04
228 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.67 25-01-27
229 ABN AMRO CLEARING HONG KONG LTD -0.66 25-01-27
230 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-23
231 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.66 25-01-21
232 MIRAE ASSET SECURITIES (HK) LTD -1.46 25-01-21
233 25-01-21 MIRAE ASSET SECURITIES (HK) LTD 1.57 25-01-20
234 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-20
235 THE HONGKONG AND SHANGHAI BANKING -2.30 25-01-17
236 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.35 25-01-16
237 THE HONGKONG AND SHANGHAI BANKING -0.79 25-01-16
238 25-01-15 THE HONGKONG AND SHANGHAI BANKING 1.24 25-01-14
239 ABN AMRO CLEARING HONG KONG LTD 0.68 25-01-14
240 25-01-14 THE HONGKONG AND SHANGHAI BANKING 1.03 25-01-10
241 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.43 25-01-08
242 25-01-08 THE HONGKONG AND SHANGHAI BANKING -0.89 25-01-07
243 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-06
244 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.51 25-01-03
245 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.78 24-12-30
246 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-02
247 25-01-02 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-12-31
248 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-27
249 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.33 24-12-23
250 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-23
251 THE HONGKONG AND SHANGHAI BANKING -0.98 24-12-23
252 24-12-23 THE HONGKONG AND SHANGHAI BANKING 1.72 24-12-20
253 MIRAE ASSET SECURITIES (HK) LTD -0.41 24-12-20
254 ABN AMRO CLEARING HONG KONG LTD -0.75 24-12-20
255 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 0.34 24-12-16
256 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-13
257 24-12-13 ABN AMRO CLEARING HONG KONG LTD -3.04 24-12-12
258 24-12-12 ABN AMRO CLEARING HONG KONG LTD 2.87 24-12-11
259 THE HONGKONG AND SHANGHAI BANKING -2.81 24-12-11
260 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-10
261 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.83 24-11-26
262 THE HONGKONG AND SHANGHAI BANKING -1.93 24-11-26
263 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.89 24-11-22
264 ABN AMRO CLEARING HONG KONG LTD -0.79 24-11-22
265 24-11-21 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-20
266 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-19
267 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-19
268 MIRAE ASSET SECURITIES (HK) LTD -0.80 24-11-19
269 24-11-19 MIRAE ASSET SECURITIES (HK) LTD 0.74 24-11-18
270 ABN AMRO CLEARING HONG KONG LTD 0.48 24-11-18
271 THE HONGKONG AND SHANGHAI BANKING -1.35 24-11-18
272 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.49 24-11-15
273 THE HONGKONG AND SHANGHAI BANKING -1.70 24-11-15
274 24-11-15 THE HONGKONG AND SHANGHAI BANKING 1.53 24-11-14
275 24-11-14 THE HONGKONG AND SHANGHAI BANKING 1.45 24-11-12
276 ABN AMRO CLEARING HONG KONG LTD -1.35 24-11-13
277 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.13 24-11-07
278 THE HONGKONG AND SHANGHAI BANKING -1.24 24-11-07
279 24-11-07 THE HONGKONG AND SHANGHAI BANKING 1.38 24-11-06
280 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-06
281 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-05
282 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-05
283 24-11-05 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-01
284 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-28
285 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-24
286 24-10-25 BNP PARIBAS -0.27 24-10-23
287 24-10-21 ABN AMRO CLEARING HONG KONG LTD -1.49 24-10-18
288 24-10-18 ABN AMRO CLEARING HONG KONG LTD 1.61 24-10-17
289 THE HONGKONG AND SHANGHAI BANKING -1.64 24-10-17
290 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.69 24-10-15
291 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.32 24-10-10
292 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-10
293 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-02
294 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-27
295 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-26
296 24-09-25 THE HONGKONG AND SHANGHAI BANKING 1.07 24-09-24
297 ABN AMRO CLEARING HONG KONG LTD -0.64 24-09-24
298 24-09-24 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-23
299 24-09-13 ABN AMRO CLEARING HONG KONG LTD 0.49 24-09-12
300 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-12
301 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-09
302 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-09
303 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.92 24-09-05
304 ABN AMRO CLEARING HONG KONG LTD -0.88 24-09-05
305 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.72 24-09-03
306 ABN AMRO CLEARING HONG KONG LTD -0.72 24-09-03
307 24-09-03 ABN AMRO CLEARING HONG KONG LTD 1.27 24-09-02
308 THE HONGKONG AND SHANGHAI BANKING -1.41 24-09-02
309 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.94 24-08-30
310 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.55 24-08-28
311 24-08-28 ABN AMRO CLEARING HONG KONG LTD -1.02 24-08-27
312 24-08-27 ABN AMRO CLEARING HONG KONG LTD 1.42 24-08-26
313 THE HONGKONG AND SHANGHAI BANKING -1.47 24-08-26
314 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.72 24-08-23
315 24-08-16 ABN AMRO CLEARING HONG KONG LTD -0.67 24-08-15
316 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-14
317 THE HONGKONG AND SHANGHAI BANKING -0.54 24-08-14
318 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.88 24-07-31
319 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.06 24-07-29
320 THE HONGKONG AND SHANGHAI BANKING -1.10 24-07-29
321 24-07-29 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-26
322 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 24-07-22
323 ABN AMRO CLEARING HONG KONG LTD -0.55 24-07-24
324 24-07-18 ABN AMRO CLEARING HONG KONG LTD -0.38 24-07-17
325 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.35 24-07-16
326 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-16
327 24-07-09 ABN AMRO CLEARING HONG KONG LTD -1.81 24-07-08
328 24-07-08 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-05
329 THE HONGKONG AND SHANGHAI BANKING -2.02 24-07-05
330 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.92 24-07-04
331 24-07-04 THE HONGKONG AND SHANGHAI BANKING 1.54 24-07-03
332 24-07-02 THE HONGKONG AND SHANGHAI BANKING 3.49 24-06-28
333 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-26
334 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-26
335 24-06-18 THE HONGKONG AND SHANGHAI BANKING 2.98 24-06-14
336 24-06-05 ABN AMRO CLEARING HONG KONG LTD -1.34 24-06-04
337 24-06-04 ABN AMRO CLEARING HONG KONG LTD 1.41 24-06-03
338 BANK OF EAST ASIA (TRUSTEES) LTD -0.70 24-05-23
339 THE HONGKONG AND SHANGHAI BANKING -0.73 24-05-31
340 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-27
341 24-05-23 BANK OF EAST ASIA (TRUSTEES) LTD 0.35 24-05-22
342 24-05-22 BANK OF EAST ASIA (TRUSTEES) LTD 0.34 23-10-24
343 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.57 24-05-14
344 24-05-13 ABN AMRO CLEARING HONG KONG LTD -0.70 24-05-10
345 24-05-10 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-09
346 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.35 24-05-07
347 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-06
348 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-03
349 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-30
350 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-30
351 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.34 24-04-25
352 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-25
353 24-04-25 THE HONGKONG AND SHANGHAI BANKING 1.08 24-04-23
354 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.56 24-04-11
355 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.97 24-03-27
356 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.86 24-03-20
357 24-03-14 ABN AMRO CLEARING HONG KONG LTD -0.36 24-03-13
358 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.58 24-03-11
359 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-19
360 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-19
361 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-15
362 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.30 24-01-23
363 24-01-09 BNP PARIBAS -0.30 23-07-20
364 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-18
365 23-12-04 ABN AMRO CLEARING HONG KONG LTD -0.59 23-12-01
366 23-11-29 CITIBANK N.A. -0.53 23-11-21
367 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.58 23-11-21
368 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.54 23-11-08
369 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.34 23-10-30
370 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-30
371 23-10-26 CLSA LTD -14.21 22-11-10
372 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.34 23-10-20
373 ABN AMRO CLEARING HONG KONG LTD 0.30 23-10-20
374 BANK OF EAST ASIA (TRUSTEES) LTD -0.66 23-10-16
375 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-17
376 23-10-16 BANK OF EAST ASIA (TRUSTEES) LTD 0.67
377 23-10-05 CITIBANK N.A. -26.59 23-04-27
378 23-10-04 THE HONGKONG AND SHANGHAI BANKING 907.30 23-10-03
379 23-10-03 THE HONGKONG AND SHANGHAI BANKING -1.36 23-07-31
380 23-09-29 MERRILL LYNCH FAR EAST LTD 0.49 23-09-28
381 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-28
382 23-09-20 ABN AMRO CLEARING HONG KONG LTD 2.20 23-09-19
383 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-18
384 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-30
385 CITIBANK N.A. -0.44 22-11-10
386 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-10
387 22-11-14 ABN AMRO CLEARING HONG KONG LTD 0.31

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