ChinaAMC Asia High Dividend ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03145	2014-11-13			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-15
2	25-07-30	THE HONGKONG AND SHANGHAI BANKING	1.45	25-07-29
3		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-07-29
4	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-14
5		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-07-15
6	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-10
7		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-11
8	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-09
9		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-09
10	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-02
11		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-02
12	25-06-27	THE HONGKONG AND SHANGHAI BANKING	1.42	25-06-25
13		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-06-25
14	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-13
15		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-05-15
16	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-25
17		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-04-25
18	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-14
19		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-16
20	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.59	25-04-10
21		INTERACTIVE BROKERS HONG KONG LTD	-0.59	25-04-09
22	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.80	25-04-09
23		BANK OF CHINA (HONG KONG) LTD	-1.82	25-03-10
24	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-14
25		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-14
26	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-13
27		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-13
28	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-12
29		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-12
30	25-03-10	BANK OF CHINA (HONG KONG) LTD	0.91	25-02-27
31		ABN AMRO CLEARING HONG KONG LTD	0.51	25-03-07
32		CITIBANK N.A.	-1.60	25-03-04
33	25-03-04	THE HONGKONG AND SHANGHAI BANKING	2.36	25-02-27
34		ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-03
35		CITIBANK N.A.	-2.84	25-03-03
36	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.42	25-02-28
37		CITIBANK N.A.	-1.42	25-02-28
38	25-02-28	ABN AMRO CLEARING HONG KONG LTD	1.42	25-02-27
39		CITIBANK N.A.	-1.42	24-12-16
40	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.24	25-02-25
41		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-02-25
42	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-24
43		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-24
44	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.96	25-02-20
45		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-02-19
46	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-18
47		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-18
48	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-17
49		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-17
50	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-14
51		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-14
52	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-06
53		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-10
54	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-04
55		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-02-05
56	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-03
57		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-02-03
58	25-02-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.09
59		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-01-27
60		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-01-27
61	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.47	25-01-24
62		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-22
63	25-01-24	MIB SECURITIES (HONG KONG) LTD	0.46	24-06-12
64	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.47	25-01-17
65		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-15
66	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	25-01-13
67		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-01-14
68	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	25-01-09
69		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-09
70	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	25-01-07
71		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-07
72	25-01-07	THE HONGKONG AND SHANGHAI BANKING	1.42	24-12-30
73		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-12-30
74	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-27
75		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-27
76	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-23
77		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-23
78	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.73	24-12-18
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-11-11
80		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-18
81	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-17
82		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-17
83	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-16
84		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-16
85	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.71	24-12-12
86		CITIBANK N.A.	-0.35	24-12-11
87		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-12
88	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-11
89		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-10
90	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.48	24-12-10
91		CITIBANK N.A.	-0.48	24-12-09
92	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-09
93		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-09
94	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-02
95		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-28
96	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-27
97		ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-27
98		CITIBANK N.A.	-0.63	24-11-15
99	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-21
100		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-22
101	24-11-22	UBS SECURITIES HONG KONG LTD	0.29	23-11-27
102		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-21
103	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-20
104		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-11-20
105	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-18
106		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-18
107	24-11-15	CITIBANK N.A.	0.41	24-07-16
108		ABN AMRO CLEARING HONG KONG LTD	0.38	24-11-14
109	24-11-14	BANK OF CHINA (HONG KONG) LTD	1.82	24-10-02
110		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-11-13
111	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-08
112		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-11
113	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-05
114		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-05
115	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-01
116		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-01
117	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-18
118		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-10-31
119	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-08
120		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-10-17
121	24-10-14	BOOM SECURITIES (H.K.) LTD	0.30	21-08-30
122	24-10-07	THE HONGKONG AND SHANGHAI BANKING	1.47	24-10-04
123		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-10-04
124	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.60	24-10-03
125		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-03
126	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.93	24-10-02
127		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-30
128		HANG SENG SECURITIES LTD	-0.50	24-06-25
129	24-10-02	BANK OF CHINA (HONG KONG) LTD	-3.33	24-08-21
130		ABN AMRO CLEARING HONG KONG LTD	-5.00	24-09-30
131	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-23
132		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-09-27
133	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-10
134		CITIBANK N.A.	-0.37	24-06-28
135	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.43	24-07-09
136		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-09
137	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-06-12
138		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-06
139	24-06-05	ABN AMRO CLEARING HONG KONG LTD	1.74	24-05-24
140		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-06-03
141	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-23
142		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-23
143	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.46	24-05-22
144		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-05-22
145	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-21
146		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-21
147	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-14
148		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-20
149	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.48	24-05-13
150		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-13
151	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.87	24-05-10
152		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-05-10
153	24-05-10	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-09
154		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-08
155	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-07
156		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-07
157	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-06
158		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-02
159	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.83	24-04-30
160		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-04-30
161	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-29
162		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-29
163	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-24
164		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-24
165	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-23
166		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-23
167	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-04-22
168		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-22
169	24-04-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-19
170		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-19
171	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-18
172		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-17
173	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	24-04-15
174		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-04-15
175	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.89	24-04-08
176		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-04-08
177	24-03-15	CHINA MERCHANTS BANK CO LTD	1.20	21-09-03
178	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.32	24-02-28
179		BANK OF CHINA (HONG KONG) LTD	-0.32	24-02-02
180	24-02-26	CITIBANK N.A.	0.39	24-02-06
181		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-23
182	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-06
183		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-01-26
184	24-02-06	CITIBANK N.A.	-0.34	24-01-30
185	24-02-02	BANK OF CHINA (HONG KONG) LTD	10.34	23-10-25
186		ABN AMRO CLEARING HONG KONG LTD	-6.90	24-01-30
187	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.45	24-01-18
188		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-01-18
189	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	24-01-03
190		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-01-08
191	24-01-03	ABN AMRO CLEARING HONG KONG LTD	1.03	24-01-02
192		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-01-02
193	23-11-29	IFAST SECURITIES (HK) LTD	-0.48	22-05-18
194	23-11-27	ABN AMRO CLEARING HONG KONG LTD	5.90	23-11-23
195		UBS SECURITIES HONG KONG LTD	-0.54	21-10-19
196	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.16	23-11-16
197		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-11-15
198	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-02
199		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-02
200	23-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-10-25
201		MIB SECURITIES (HONG KONG) LTD	-5.45	22-07-15
202	23-10-25	CITIBANK N.A.	0.43	23-10-18
203		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-24
204		BANK OF CHINA (HONG KONG) LTD	-0.71	23-06-28
205	23-10-18	CITIBANK N.A.	0.90	23-07-03
206		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-10-17
207	23-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-15
208	23-08-30	ABN AMRO CLEARING HONG KONG LTD	0.45	23-08-25
209		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-08-23
210	23-08-18	ABN AMRO CLEARING HONG KONG LTD	1.29	23-08-17
211		THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-17
212	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.46	23-08-08
213		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-14
214	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.26	23-08-08
215		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-07-28
216	23-07-19	HANG SENG SECURITIES LTD	-0.97	22-03-17
217	23-07-04	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-27
218		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-07-03
219	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-21
220		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-21
221	23-06-26	BANK OF CHINA (HONG KONG) LTD	1.75	23-05-12
222		CITIBANK N.A.	-1.75	23-06-19
223	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-20
224		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-19
225	23-06-08	ABN AMRO CLEARING HONG KONG LTD	1.23	23-06-06
226		BNP PARIBAS	-1.23	23-05-25
227	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.46	23-06-02
228		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-01
229	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.39	23-05-31
230		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-05-31
231	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.46	23-05-29
232		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-05-29
233	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.46	23-05-12
234		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-05-12
235	23-05-12	THE HONGKONG AND SHANGHAI BANKING	1.19	23-05-10
236		ABN AMRO CLEARING HONG KONG LTD	0.56	23-05-11
237		BANK OF CHINA (HONG KONG) LTD	-1.75	23-03-03
238	23-05-10	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-21
239		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-05-08
240	23-04-21	THE HONGKONG AND SHANGHAI BANKING	0.70	23-04-19
241		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-19
242	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.91	23-04-13
243		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-04-13
244	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.47	23-03-22
245		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-04
246	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-21
247		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-21
248	23-03-20	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-16
249		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-16
250	23-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	23-03-14
251		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-03-14
252	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.91	23-03-13
253		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-03-13
254	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-10
255		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-10
256	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.91	23-03-03
257		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-03-03
258	23-03-03	BANK OF CHINA (HONG KONG) LTD	0.88	23-02-07
259		ABN AMRO CLEARING HONG KONG LTD	-0.88	23-03-01
260	23-03-01	THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-28
261		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-28
262	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-15
263		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-24
264	23-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-08
265		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-02-09
266	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.91	23-01-30
267		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-02-02
268	23-02-07	BANK OF CHINA (HONG KONG) LTD	1.75	22-12-07
269		CITIBANK N.A.	-1.75	23-02-02
270	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.76	23-01-17
271		CITIBANK N.A.	-0.76	23-01-11
272	23-01-05	THE HONGKONG AND SHANGHAI BANKING	0.46	22-12-09
273		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-01-03
274	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-20
275		MASTERLINK SECURITIES (HONG KONG)	-0.52	22-04-29
276	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.91	22-12-08
277		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-08
278	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.91	22-12-07
279		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-11-23
280	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-12-06
281		BANK OF CHINA (HONG KONG) LTD	-0.53	22-10-17
282	22-11-10	BNP PARIBAS	-2.03	22-06-22
283	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.90	22-11-03
284		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-11-08
285	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-02
286		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-11-01
287	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-31
288		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-10-28
289	22-10-31	INTERACTIVE BROKERS HONG KONG LTD	-2.45	22-05-17
290	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-27
291		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-27
292	22-10-26	THE HONGKONG AND SHANGHAI BANKING	1.75	22-10-20
293		ABN AMRO CLEARING HONG KONG LTD	-1.75	22-10-20
294	22-10-17	BANK OF CHINA (HONG KONG) LTD	1.40	22-09-28
295		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-10-10
296	22-10-10	CGS INTERNATIONAL SECURITIES HK LTD	1.04	22-02-15
297	22-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-10-05
298		THE HONGKONG AND SHANGHAI BANKING	-15.50	22-09-16
299	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	22-09-29
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	22-08-09
301	22-09-29	CITIBANK N.A.	8.63	22-09-15
302		FUTU SECURITIES INTERNATIONAL	-0.78	22-09-21
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.53	22-09-28
304	22-09-28	BANK OF CHINA (HONG KONG) LTD	88.89	22-09-09
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	22.22
306	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.93	22-09-15
307		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-09-15
308	22-09-15	ABN AMRO CLEARING HONG KONG LTD	2.98	22-09-14
309		THE HONGKONG AND SHANGHAI BANKING	0.93	22-09-14
310		CITIBANK N.A.	-3.87	22-09-14
311	22-09-14	ABN AMRO CLEARING HONG KONG LTD	2.85	22-09-09
312		THE HONGKONG AND SHANGHAI BANKING	-2.78	22-09-09
313	22-09-09	ABN AMRO CLEARING HONG KONG LTD	1.96	22-09-08
314		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-09-08
315	22-09-08	THE HONGKONG AND SHANGHAI BANKING	1.04	22-09-07
316		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-09-05
317	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.79	22-08-31
318		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-08-31
319	22-08-31	THE HONGKONG AND SHANGHAI BANKING	0.93	22-08-30
320		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-08-30
321	22-08-30	ABN AMRO CLEARING HONG KONG LTD	0.91	22-08-22
322		CITIBANK N.A.	-0.59	22-08-01
323		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-08-25
324	22-08-22	ABN AMRO CLEARING HONG KONG LTD	0.81	22-08-12
325		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-08-12
326	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-08-09
327		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-08-04
328	22-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-07-11
329		ABN AMRO CLEARING HONG KONG LTD	-1.55	22-08-04
330	22-08-02	ABN AMRO CLEARING HONG KONG LTD	1.00	22-08-01
331		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-08-01
332	22-08-01	ABN AMRO CLEARING HONG KONG LTD	10.00	22-07-28
333		THE HONGKONG AND SHANGHAI BANKING	-2.09	22-07-28
334	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.72	22-07-27
335		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-07-27
336	22-07-27	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-26
337		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-26
338	22-07-26	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-22
339		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-22
340	22-07-22	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-21
341		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-21
342	22-07-21	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-20
343		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-20
344	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.99	22-07-18
345		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-18
346	22-07-18	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-15
347		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-15
348	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.80	22-07-14
349		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-14
350	22-07-14	THE HONGKONG AND SHANGHAI BANKING	1.00	22-07-12
351		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-07-12
352	22-07-12	ABN AMRO CLEARING HONG KONG LTD	1.00	22-07-08
353		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-07-11
354	22-07-11	THE HONGKONG AND SHANGHAI BANKING	1.63	22-07-08
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	22-07-08
356	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.87	22-07-07
357		THE HONGKONG AND SHANGHAI BANKING	0.75	22-07-07
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	22-07-07
359	22-07-07	ABN AMRO CLEARING HONG KONG LTD	1.00	22-07-06
360		THE HONGKONG AND SHANGHAI BANKING	0.63	22-07-04
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	22-06-28
362	22-07-04	ABN AMRO CLEARING HONG KONG LTD	0.76	22-06-29
363		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-06-29
364	22-06-29	ABN AMRO CLEARING HONG KONG LTD	1.00	22-06-27
365		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-06-28
366	22-06-22	CITIBANK N.A.	1.09	22-04-20
367		BNP PARIBAS	0.52	22-04-25
368	22-06-07	THE HONGKONG AND SHANGHAI BANKING	1.00	22-05-24
369		ABN AMRO CLEARING HONG KONG LTD	-1.24	22-05-26
370	22-05-26	MIB SECURITIES (HONG KONG) LTD	1.42	22-05-12
371	22-05-25	ABN AMRO CLEARING HONG KONG LTD	1.52	22-05-24
372	22-05-19	THE HONGKONG AND SHANGHAI BANKING	3.79	22-05-13
373	22-05-18	IFAST SECURITIES (HK) LTD	0.69	22-03-10
374	22-05-17	ABN AMRO CLEARING HONG KONG LTD	-13.69	22-05-16
375	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.86	22-05-12
376		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-05-12
377	22-05-12	ABN AMRO CLEARING HONG KONG LTD	2.38	22-05-11
378		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-05-11
379		INTERACTIVE BROKERS HONG KONG LTD	-1.72	22-05-11
380	22-05-11	THE HONGKONG AND SHANGHAI BANKING	1.72	22-05-10
381		ABN AMRO CLEARING HONG KONG LTD	-1.76	22-05-10
382	22-05-04	BANK OF CHINA (HONG KONG) LTD	1.07	22-03-09
383	22-05-03	DBS BANK (HONG KONG) LTD	1.15	21-03-16
384		ABN AMRO CLEARING HONG KONG LTD	0.86	22-04-29
385		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-04-29
386	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.72	22-04-27
387		MASTERLINK SECURITIES (HONG KONG)	0.46	21-08-11
388	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.86	22-04-20
389		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-04-22
390	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.65	22-04-13
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	22-03-31
392	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.70	22-04-07
393		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-04-07
394	22-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-03-18
395	22-03-30	ABN AMRO CLEARING HONG KONG LTD	1.18	22-03-24
396		THE HONGKONG AND SHANGHAI BANKING	0.86	22-03-23
397	22-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	9.49	22-02-22
398		ABN AMRO CLEARING HONG KONG LTD	1.34	22-03-17
399		FUTU SECURITIES INTERNATIONAL	1.07	22-02-17
400		BNP PARIBAS	-1.43	22-03-15
401	22-03-17	INTERACTIVE BROKERS HONG KONG LTD	5.26	22-01-24
402		HANG SENG SECURITIES LTD	2.05	22-03-09
403		ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-16
404	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-03-15
405		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-15
406	22-03-15	THE HONGKONG AND SHANGHAI BANKING	-95.24	22-03-09
407	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.79	21-08-31
408	21-09-03	BNP PARIBAS	-0.83	21-09-01
409	21-05-10	BNP PARIBAS	-0.82	21-05-07
410	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-04-09
411		CITIBANK N.A.	-0.48	21-04-30
412	20-08-10	SG SECURITIES (HK) LTD	-0.65	20-07-30
413	20-07-30	SG SECURITIES (HK) LTD	0.27	20-07-17
414	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-15
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-16
416	20-06-16	BNP PARIBAS	0.32	20-06-12
417		ABN AMRO CLEARING HONG KONG LTD	0.29	20-06-12
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-11-11
419	20-04-07	CITIBANK N.A.	0.31	20-04-06
420	20-04-06	BNP PARIBAS	0.61	20-04-03
421		CITIBANK N.A.	-0.70	20-03-27
422	20-02-10	THE HONGKONG AND SHANGHAI BANKING	93.00	20-01-30
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-93.00	20-02-06
424	20-02-07	ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-05
425	20-01-17	DEUTSCHE BANK AG	0.34	19-04-10
426		BNP PARIBAS	-0.34	20-01-16
427	20-01-16	BNP PARIBAS	1.32	20-01-15
428		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-15
429	20-01-15	ABN AMRO CLEARING HONG KONG LTD	0.33	19-10-14
430		UBS SECURITIES HONG KONG LTD	0.30	19-05-29
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-09
432	20-01-14	BNP PARIBAS	0.26	20-01-13
433	19-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-10-31
434	19-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-11-07
435	19-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-08-30
436	19-10-15	CITIBANK N.A.	0.42	19-10-14
437	19-06-11	CITIBANK N.A.	1.05	19-05-23
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	19-06-10
439	18-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	97.19	18-11-19
440		THE HONGKONG AND SHANGHAI BANKING	-97.20	18-11-22
441	18-04-11	THE HONGKONG AND SHANGHAI BANKING	-1.66	18-03-13
442	18-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	18-03-29
443		BNP PARIBAS	-1.59	18-03-29
444	18-03-29	BNP PARIBAS	1.72	18-03-27
445	17-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.16	17-07-24
446	17-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.16
447		BNP PARIBAS	-3.16	17-07-21
448	17-07-21	BNP PARIBAS	3.18	17-07-19
449	17-03-17	THE HONGKONG AND SHANGHAI BANKING	99.29

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---