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

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