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

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