ChinaAMC HSI ESG ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03403	2022-11-10			Docs

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• CCASS
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• About CCASS

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

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