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 26-07-07 ABN AMRO CLEARING HONG KONG LTD 0.85 26-07-06
2 26-07-03 THE HONGKONG AND SHANGHAI BANKING 0.80 26-06-30
3 ABN AMRO CLEARING HONG KONG LTD -0.70 26-06-30
4 26-06-30 THE HONGKONG AND SHANGHAI BANKING 1.25 26-06-26
5 ABN AMRO CLEARING HONG KONG LTD -1.25 26-06-29
6 26-06-26 THE HONGKONG AND SHANGHAI BANKING 0.50 26-06-24
7 ABN AMRO CLEARING HONG KONG LTD -0.50 26-06-25
8 26-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 26-06-15
9 ABN AMRO CLEARING HONG KONG LTD -0.33 26-06-16
10 26-06-12 THE HONGKONG AND SHANGHAI BANKING 0.86 26-06-11
11 ABN AMRO CLEARING HONG KONG LTD -0.34 26-06-11
12 26-06-09 ABN AMRO CLEARING HONG KONG LTD -0.32 26-06-08
13 THE HONGKONG AND SHANGHAI BANKING -0.68 26-06-08
14 26-06-08 ABN AMRO CLEARING HONG KONG LTD 0.33 26-06-04
15 THE HONGKONG AND SHANGHAI BANKING -0.33 26-06-04
16 26-06-04 ABN AMRO CLEARING HONG KONG LTD 1.12 26-06-03
17 THE HONGKONG AND SHANGHAI BANKING -1.12 26-06-03
18 26-06-03 ABN AMRO CLEARING HONG KONG LTD 0.50 26-06-02
19 THE HONGKONG AND SHANGHAI BANKING -0.51 26-06-02
20 26-06-02 THE HONGKONG AND SHANGHAI BANKING 1.83 26-06-01
21 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.61 26-05-29
22 BNP PARIBAS -0.61 26-05-29
23 26-05-29 BNP PARIBAS 0.61 26-05-28
24 26-05-28 THE HONGKONG AND SHANGHAI BANKING 0.84 26-05-15
25 ABN AMRO CLEARING HONG KONG LTD -0.54 26-05-27
26 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 26-05-13
27 ABN AMRO CLEARING HONG KONG LTD -0.32 26-05-14
28 26-05-14 BNP PARIBAS -0.68 26-05-13
29 26-05-13 BNP PARIBAS 0.68 26-05-12
30 THE HONGKONG AND SHANGHAI BANKING -0.68 26-05-11
31 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.28 26-05-08
32 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-08
33 26-05-08 THE HONGKONG AND SHANGHAI BANKING -0.60 26-05-06
34 26-04-30 ABN AMRO CLEARING HONG KONG LTD 1.38 26-04-29
35 THE HONGKONG AND SHANGHAI BANKING -1.38 26-04-29
36 26-04-24 THE HONGKONG AND SHANGHAI BANKING 1.31 26-04-23
37 BNP PARIBAS -1.31 26-04-23
38 26-04-23 BNP PARIBAS 1.32 26-04-22
39 26-04-22 ABN AMRO CLEARING HONG KONG LTD 0.52 26-04-21
40 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.82 26-04-17
41 ABN AMRO CLEARING HONG KONG LTD -0.82 26-04-20
42 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.27 26-04-14
43 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-13
44 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.53 26-04-02
45 THE HONGKONG AND SHANGHAI BANKING -0.55 26-04-02
46 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.43 26-04-01
47 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-27
48 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.55 26-03-25
49 ABN AMRO CLEARING HONG KONG LTD -0.54 26-03-26
50 26-03-25 THE HONGKONG AND SHANGHAI BANKING -1.05 26-03-24
51 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.62 26-03-23
52 ABN AMRO CLEARING HONG KONG LTD 0.26 26-03-23
53 MIRAE ASSET SECURITIES (HK) LTD -0.62 26-03-23
54 26-03-23 MIRAE ASSET SECURITIES (HK) LTD 0.62 26-03-20
55 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-20
56 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.69 26-03-17
57 ABN AMRO CLEARING HONG KONG LTD -0.62 26-03-19
58 26-03-18 ABN AMRO CLEARING HONG KONG LTD -0.25 26-03-17
59 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.31 26-03-10
60 THE HONGKONG AND SHANGHAI BANKING -1.45 26-03-10
61 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 26-03-09
62 ABN AMRO CLEARING HONG KONG LTD 0.45 26-03-09
63 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.56 26-03-05
64 ABN AMRO CLEARING HONG KONG LTD -0.47 26-03-06
65 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.48 26-03-02
66 THE HONGKONG AND SHANGHAI BANKING -0.67 26-02-27
67 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.58 26-02-26
68 MIRAE ASSET SECURITIES (HK) LTD -0.54 26-02-26
69 26-02-26 MIRAE ASSET SECURITIES (HK) LTD 0.39 26-02-12
70 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-25
71 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.83 26-02-05
72 ABN AMRO CLEARING HONG KONG LTD -0.55 26-02-05
73 26-02-05 MIRAE ASSET SECURITIES (HK) LTD 0.38 26-02-04
74 THE HONGKONG AND SHANGHAI BANKING -0.37 26-02-04
75 26-02-03 ABN AMRO CLEARING HONG KONG LTD -0.57 26-02-02
76 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.64 26-01-27
77 THE HONGKONG AND SHANGHAI BANKING -0.77 26-01-27
78 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-23
79 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.76 26-01-22
80 ABN AMRO CLEARING HONG KONG LTD -0.50 26-01-22
81 26-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-16
82 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.61 26-01-09
83 ABN AMRO CLEARING HONG KONG LTD -0.71 26-01-09
84 26-01-09 ABN AMRO CLEARING HONG KONG LTD 0.78 26-01-08
85 THE HONGKONG AND SHANGHAI BANKING -2.42 26-01-08
86 26-01-08 THE HONGKONG AND SHANGHAI BANKING 1.95 26-01-07
87 MIRAE ASSET SECURITIES (HK) LTD -0.55 26-01-07
88 26-01-07 MIRAE ASSET SECURITIES (HK) LTD 0.51 25-12-30
89 ABN AMRO CLEARING HONG KONG LTD -0.85 26-01-06
90 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.56 26-01-05
91 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.37 25-12-29
92 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-23
93 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-19
94 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-12-19
95 25-12-19 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-12-18
96 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-18
97 ABN AMRO CLEARING HONG KONG LTD -0.62 25-12-18
98 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.82 25-12-17
99 THE HONGKONG AND SHANGHAI BANKING -1.63 25-12-17
100 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.99 25-12-16
101 MIRAE ASSET SECURITIES (HK) LTD -0.87 25-12-16
102 25-12-16 MIRAE ASSET SECURITIES (HK) LTD 0.90 25-12-15
103 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-12
104 ABN AMRO CLEARING HONG KONG LTD -0.43 25-12-12
105 25-12-11 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-10
106 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.44 25-12-09
107 THE HONGKONG AND SHANGHAI BANKING -0.99 25-12-09
108 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.87 25-12-05
109 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.80 25-12-02
110 ABN AMRO CLEARING HONG KONG LTD -0.76 25-12-04
111 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-27
112 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-27
113 25-11-25 CITIBANK N.A. 12.32 25-10-23
114 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-24
115 THE HONGKONG AND SHANGHAI BANKING -12.68 25-11-21
116 25-11-21 THE HONGKONG AND SHANGHAI BANKING 1.10 25-11-20
117 25-11-20 ABN AMRO CLEARING HONG KONG LTD -0.85 25-11-19
118 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-17
119 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.63 25-11-14
120 THE HONGKONG AND SHANGHAI BANKING -1.89 25-11-14
121 25-11-13 THE HONGKONG AND SHANGHAI BANKING 1.34 25-10-28
122 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-10
123 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-27
124 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-27
125 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-23
126 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-20
127 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-17
128 MIRAE ASSET SECURITIES (HK) LTD -0.77 25-10-17
129 25-10-17 MIRAE ASSET SECURITIES (HK) LTD 0.70 25-10-15
130 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-15
131 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-10
132 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-14
133 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-30
134 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-29
135 25-09-29 THE HONGKONG AND SHANGHAI BANKING 1.42 25-09-26
136 MIRAE ASSET SECURITIES (HK) LTD -1.42 25-09-26
137 25-09-26 MIRAE ASSET SECURITIES (HK) LTD 1.37 25-09-25
138 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-25
139 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-25
140 25-09-24 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-23
141 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-15
142 THE HONGKONG AND SHANGHAI BANKING -1.65 25-09-15
143 25-09-12 THE HONGKONG AND SHANGHAI BANKING 1.99 25-09-11
144 MIRAE ASSET SECURITIES (HK) LTD -1.99 25-09-11
145 25-09-11 MIRAE ASSET SECURITIES (HK) LTD 2.03 25-09-10
146 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-03
147 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-09-03
148 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-02
149 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-09-02
150 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-02
151 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-26
152 THE HONGKONG AND SHANGHAI BANKING -1.86 25-08-25
153 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.69 25-08-22
154 25-08-22 THE HONGKONG AND SHANGHAI BANKING 2.25 25-08-18
155 ABN AMRO CLEARING HONG KONG LTD -0.48 25-08-21
156 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.99 25-08-15
157 THE HONGKONG AND SHANGHAI BANKING -1.85 25-08-15
158 25-08-15 THE HONGKONG AND SHANGHAI BANKING 1.29 25-08-14
159 MIRAE ASSET SECURITIES (HK) LTD -1.29 25-08-14
160 25-08-14 MIRAE ASSET SECURITIES (HK) LTD 1.29 25-08-13
161 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-11
162 ABN AMRO CLEARING HONG KONG LTD -0.53 25-08-13
163 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-06
164 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-06
165 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-08-06
166 25-08-06 MIRAE ASSET SECURITIES (HK) LTD 0.41 25-08-05
167 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-05
168 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-31
169 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-08-01
170 ABN AMRO CLEARING HONG KONG LTD -0.37 25-08-04
171 25-07-31 THE HONGKONG AND SHANGHAI BANKING -0.59 25-07-29
172 25-07-25 ABN AMRO CLEARING HONG KONG LTD -0.43 25-07-24
173 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.96 25-07-23
174 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-21
175 THE HONGKONG AND SHANGHAI BANKING -0.58 25-07-17
176 25-07-17 THE HONGKONG AND SHANGHAI BANKING 1.29 25-07-16
177 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-16
178 MIRAE ASSET SECURITIES (HK) LTD -0.83 25-07-16
179 25-07-16 MIRAE ASSET SECURITIES (HK) LTD 0.83 25-07-15
180 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-14
181 ABN AMRO CLEARING HONG KONG LTD -0.48 25-07-15
182 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-11
183 25-07-11 THE HONGKONG AND SHANGHAI BANKING -1.14 25-07-10
184 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.32 25-07-09
185 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-09
186 MIRAE ASSET SECURITIES (HK) LTD -1.12 25-07-09
187 25-07-09 MIRAE ASSET SECURITIES (HK) LTD 1.12 25-07-03
188 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-07
189 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-07
190 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-02
191 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-30
192 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-30
193 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-27
194 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-27
195 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-26
196 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-06-26
197 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-06-24
198 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-23
199 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-20
200 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.85 25-06-19
201 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-19
202 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-18
203 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-18
204 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-11
205 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-11
206 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.93 25-05-30
207 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-23
208 25-05-23 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-22
209 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.58 25-05-21
210 25-05-19 CITIBANK N.A. -1.91 24-10-10
211 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.64 25-05-15
212 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-05-15
213 25-05-15 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-05-14
214 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-12
215 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-09
216 25-05-09 THE HONGKONG AND SHANGHAI BANKING 1.67 25-04-28
217 25-04-28 ABN AMRO CLEARING HONG KONG LTD -0.33 25-04-25
218 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-16
219 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-16
220 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-14
221 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-14
222 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-09
223 25-04-09 THE HONGKONG AND SHANGHAI BANKING -1.10 25-04-08
224 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.99 25-04-02
225 ABN AMRO CLEARING HONG KONG LTD -0.78 25-04-02
226 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-01
227 MIRAE ASSET SECURITIES (HK) LTD -0.63 25-04-01
228 25-04-01 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-03-31
229 THE HONGKONG AND SHANGHAI BANKING -0.77 25-03-31
230 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.72 25-03-28
231 THE HONGKONG AND SHANGHAI BANKING -1.61 25-03-28
232 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.10 25-03-27
233 25-03-27 THE HONGKONG AND SHANGHAI BANKING 2.76 25-03-25
234 ABN AMRO CLEARING HONG KONG LTD -0.55 25-03-26
235 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-24
236 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-21
237 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-21
238 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.51 25-03-20
239 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.84 25-03-19
240 THE HONGKONG AND SHANGHAI BANKING -1.10 25-03-19
241 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.75 25-03-17
242 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-13
243 25-03-14 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-13
244 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-12
245 25-03-12 THE HONGKONG AND SHANGHAI BANKING -1.74 25-03-11
246 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.80 25-03-05
247 ABN AMRO CLEARING HONG KONG LTD -0.87 25-03-06
248 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.36 25-03-04
249 THE HONGKONG AND SHANGHAI BANKING -1.97 25-03-04
250 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-03
251 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-03
252 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-28
253 THE HONGKONG AND SHANGHAI BANKING -1.33 25-02-28
254 25-02-27 THE HONGKONG AND SHANGHAI BANKING 1.00 25-02-26
255 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.40 25-02-25
256 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-25
257 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-24
258 ABN AMRO CLEARING HONG KONG LTD -1.44 25-02-24
259 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.68 25-02-19
260 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-18
261 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-13
262 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.07 25-02-12
263 THE HONGKONG AND SHANGHAI BANKING -1.92 25-02-12
264 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.62 25-02-11
265 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-02-11
266 25-02-11 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-02-10
267 THE HONGKONG AND SHANGHAI BANKING 0.56 25-02-10
268 ABN AMRO CLEARING HONG KONG LTD -0.55 25-02-10
269 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-06
270 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-07
271 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.80 25-02-05
272 THE HONGKONG AND SHANGHAI BANKING -1.71 25-02-04
273 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.67 25-01-27
274 ABN AMRO CLEARING HONG KONG LTD -0.66 25-01-27
275 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-23
276 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.66 25-01-21
277 MIRAE ASSET SECURITIES (HK) LTD -1.46 25-01-21
278 25-01-21 MIRAE ASSET SECURITIES (HK) LTD 1.57 25-01-20
279 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-20
280 THE HONGKONG AND SHANGHAI BANKING -2.30 25-01-17
281 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.35 25-01-16
282 THE HONGKONG AND SHANGHAI BANKING -0.79 25-01-16
283 25-01-15 THE HONGKONG AND SHANGHAI BANKING 1.24 25-01-14
284 ABN AMRO CLEARING HONG KONG LTD 0.68 25-01-14
285 25-01-14 THE HONGKONG AND SHANGHAI BANKING 1.03 25-01-10
286 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.43 25-01-08
287 25-01-08 THE HONGKONG AND SHANGHAI BANKING -0.89 25-01-07
288 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-06
289 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.51 25-01-03
290 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.78 24-12-30
291 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-02
292 25-01-02 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-12-31
293 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-27
294 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.33 24-12-23
295 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-23
296 THE HONGKONG AND SHANGHAI BANKING -0.98 24-12-23
297 24-12-23 THE HONGKONG AND SHANGHAI BANKING 1.72 24-12-20
298 MIRAE ASSET SECURITIES (HK) LTD -0.41 24-12-20
299 ABN AMRO CLEARING HONG KONG LTD -0.75 24-12-20
300 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 0.34 24-12-16
301 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-13
302 24-12-13 ABN AMRO CLEARING HONG KONG LTD -3.04 24-12-12
303 24-12-12 ABN AMRO CLEARING HONG KONG LTD 2.87 24-12-11
304 THE HONGKONG AND SHANGHAI BANKING -2.81 24-12-11
305 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-10
306 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.83 24-11-26
307 THE HONGKONG AND SHANGHAI BANKING -1.93 24-11-26
308 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.89 24-11-22
309 ABN AMRO CLEARING HONG KONG LTD -0.79 24-11-22
310 24-11-21 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-20
311 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-19
312 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-19
313 MIRAE ASSET SECURITIES (HK) LTD -0.80 24-11-19
314 24-11-19 MIRAE ASSET SECURITIES (HK) LTD 0.74 24-11-18
315 ABN AMRO CLEARING HONG KONG LTD 0.48 24-11-18
316 THE HONGKONG AND SHANGHAI BANKING -1.35 24-11-18
317 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.49 24-11-15
318 THE HONGKONG AND SHANGHAI BANKING -1.70 24-11-15
319 24-11-15 THE HONGKONG AND SHANGHAI BANKING 1.53 24-11-14
320 24-11-14 THE HONGKONG AND SHANGHAI BANKING 1.45 24-11-12
321 ABN AMRO CLEARING HONG KONG LTD -1.35 24-11-13
322 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.13 24-11-07
323 THE HONGKONG AND SHANGHAI BANKING -1.24 24-11-07
324 24-11-07 THE HONGKONG AND SHANGHAI BANKING 1.38 24-11-06
325 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-06
326 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-05
327 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-05
328 24-11-05 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-01
329 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-28
330 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-24
331 24-10-25 BNP PARIBAS -0.27 24-10-23
332 24-10-21 ABN AMRO CLEARING HONG KONG LTD -1.49 24-10-18
333 24-10-18 ABN AMRO CLEARING HONG KONG LTD 1.61 24-10-17
334 THE HONGKONG AND SHANGHAI BANKING -1.64 24-10-17
335 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.69 24-10-15
336 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.32 24-10-10
337 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-10
338 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-02
339 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-27
340 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-26
341 24-09-25 THE HONGKONG AND SHANGHAI BANKING 1.07 24-09-24
342 ABN AMRO CLEARING HONG KONG LTD -0.64 24-09-24
343 24-09-24 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-23
344 24-09-13 ABN AMRO CLEARING HONG KONG LTD 0.49 24-09-12
345 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-12
346 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-09
347 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-09
348 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.92 24-09-05
349 ABN AMRO CLEARING HONG KONG LTD -0.88 24-09-05
350 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.72 24-09-03
351 ABN AMRO CLEARING HONG KONG LTD -0.72 24-09-03
352 24-09-03 ABN AMRO CLEARING HONG KONG LTD 1.27 24-09-02
353 THE HONGKONG AND SHANGHAI BANKING -1.41 24-09-02
354 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.94 24-08-30
355 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.55 24-08-28
356 24-08-28 ABN AMRO CLEARING HONG KONG LTD -1.02 24-08-27
357 24-08-27 ABN AMRO CLEARING HONG KONG LTD 1.42 24-08-26
358 THE HONGKONG AND SHANGHAI BANKING -1.47 24-08-26
359 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.72 24-08-23
360 24-08-16 ABN AMRO CLEARING HONG KONG LTD -0.67 24-08-15
361 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-14
362 THE HONGKONG AND SHANGHAI BANKING -0.54 24-08-14
363 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.88 24-07-31
364 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.06 24-07-29
365 THE HONGKONG AND SHANGHAI BANKING -1.10 24-07-29
366 24-07-29 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-26
367 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 24-07-22
368 ABN AMRO CLEARING HONG KONG LTD -0.55 24-07-24
369 24-07-18 ABN AMRO CLEARING HONG KONG LTD -0.38 24-07-17
370 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.35 24-07-16
371 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-16
372 24-07-09 ABN AMRO CLEARING HONG KONG LTD -1.81 24-07-08
373 24-07-08 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-05
374 THE HONGKONG AND SHANGHAI BANKING -2.02 24-07-05
375 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.92 24-07-04
376 24-07-04 THE HONGKONG AND SHANGHAI BANKING 1.54 24-07-03
377 24-07-02 THE HONGKONG AND SHANGHAI BANKING 3.49 24-06-28
378 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-26
379 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-26
380 24-06-18 THE HONGKONG AND SHANGHAI BANKING 2.98 24-06-14
381 24-06-05 ABN AMRO CLEARING HONG KONG LTD -1.34 24-06-04
382 24-06-04 ABN AMRO CLEARING HONG KONG LTD 1.41 24-06-03
383 BANK OF EAST ASIA (TRUSTEES) LTD -0.70 24-05-23
384 THE HONGKONG AND SHANGHAI BANKING -0.73 24-05-31
385 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-27
386 24-05-23 BANK OF EAST ASIA (TRUSTEES) LTD 0.35 24-05-22
387 24-05-22 BANK OF EAST ASIA (TRUSTEES) LTD 0.34 23-10-24
388 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.57 24-05-14
389 24-05-13 ABN AMRO CLEARING HONG KONG LTD -0.70 24-05-10
390 24-05-10 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-09
391 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.35 24-05-07
392 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-06
393 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-03
394 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-30
395 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-30
396 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.34 24-04-25
397 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-25
398 24-04-25 THE HONGKONG AND SHANGHAI BANKING 1.08 24-04-23
399 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.56 24-04-11
400 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.97 24-03-27
401 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.86 24-03-20
402 24-03-14 ABN AMRO CLEARING HONG KONG LTD -0.36 24-03-13
403 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.58 24-03-11
404 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-19
405 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-19
406 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-15
407 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.30 24-01-23
408 24-01-09 BNP PARIBAS -0.30 23-07-20
409 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-18
410 23-12-04 ABN AMRO CLEARING HONG KONG LTD -0.59 23-12-01
411 23-11-29 CITIBANK N.A. -0.53 23-11-21
412 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.58 23-11-21
413 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.54 23-11-08
414 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.34 23-10-30
415 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-30
416 23-10-26 CLSA LTD -14.21 22-11-10
417 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.34 23-10-20
418 ABN AMRO CLEARING HONG KONG LTD 0.30 23-10-20
419 BANK OF EAST ASIA (TRUSTEES) LTD -0.66 23-10-16
420 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-17
421 23-10-16 BANK OF EAST ASIA (TRUSTEES) LTD 0.67
422 23-10-05 CITIBANK N.A. -26.59 23-04-27
423 23-10-04 THE HONGKONG AND SHANGHAI BANKING 907.30 23-10-03
424 23-10-03 THE HONGKONG AND SHANGHAI BANKING -1.36 23-07-31
425 23-09-29 MERRILL LYNCH FAR EAST LTD 0.49 23-09-28
426 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-28
427 23-09-20 ABN AMRO CLEARING HONG KONG LTD 2.20 23-09-19
428 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-18
429 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-30
430 CITIBANK N.A. -0.44 22-11-10
431 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-10
432 22-11-14 ABN AMRO CLEARING HONG KONG LTD 0.31

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