ChinaAMC Asia High Dividend ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03145  2014-11-13    
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 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-26
2 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-02
3 25-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-09-24
4 ABN AMRO CLEARING HONG KONG LTD -0.94 25-09-30
5 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.82 25-09-24
6 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-18
7 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-19
8 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-17
9 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-09-17
10 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-16
11 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-16
12 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-15
13 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-15
14 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-12
15 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-12
16 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-09
17 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-09
18 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-01
19 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-08-27
20 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-22
21 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-22
22 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-15
23 25-07-30 THE HONGKONG AND SHANGHAI BANKING 1.45 25-07-29
24 ABN AMRO CLEARING HONG KONG LTD -1.46 25-07-29
25 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-14
26 ABN AMRO CLEARING HONG KONG LTD -0.52 25-07-15
27 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-10
28 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-11
29 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-09
30 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-09
31 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-02
32 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-02
33 25-06-27 THE HONGKONG AND SHANGHAI BANKING 1.42 25-06-25
34 ABN AMRO CLEARING HONG KONG LTD -1.38 25-06-25
35 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-13
36 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-15
37 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-25
38 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-25
39 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-14
40 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-16
41 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.59 25-04-10
42 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-04-09
43 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.80 25-04-09
44 BANK OF CHINA (HONG KONG) LTD -1.82 25-03-10
45 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-14
46 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-14
47 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-13
48 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-13
49 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-12
50 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-12
51 25-03-10 BANK OF CHINA (HONG KONG) LTD 0.91 25-02-27
52 ABN AMRO CLEARING HONG KONG LTD 0.51 25-03-07
53 CITIBANK N.A. -1.60 25-03-04
54 25-03-04 THE HONGKONG AND SHANGHAI BANKING 2.36 25-02-27
55 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-03
56 CITIBANK N.A. -2.84 25-03-03
57 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.42 25-02-28
58 CITIBANK N.A. -1.42 25-02-28
59 25-02-28 ABN AMRO CLEARING HONG KONG LTD 1.42 25-02-27
60 CITIBANK N.A. -1.42 24-12-16
61 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.24 25-02-25
62 ABN AMRO CLEARING HONG KONG LTD -1.24 25-02-25
63 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-24
64 ABN AMRO CLEARING HONG KONG LTD -0.47 25-02-24
65 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.96 25-02-20
66 THE HONGKONG AND SHANGHAI BANKING -0.95 25-02-19
67 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-18
68 THE HONGKONG AND SHANGHAI BANKING -0.64 25-02-18
69 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.49 25-02-17
70 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-17
71 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-14
72 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-14
73 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-06
74 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-10
75 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-04
76 THE HONGKONG AND SHANGHAI BANKING -0.58 25-02-05
77 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-03
78 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-03
79 25-02-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.09
80 ABN AMRO CLEARING HONG KONG LTD -0.67 25-01-27
81 THE HONGKONG AND SHANGHAI BANKING -1.42 25-01-27
82 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-24
83 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-22
84 25-01-24 MIB SECURITIES (HONG KONG) LTD 0.46 24-06-12
85 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-17
86 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-15
87 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 25-01-13
88 ABN AMRO CLEARING HONG KONG LTD -0.47 25-01-14
89 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.47 25-01-09
90 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-09
91 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 25-01-07
92 ABN AMRO CLEARING HONG KONG LTD -0.51 25-01-07
93 25-01-07 THE HONGKONG AND SHANGHAI BANKING 1.42 24-12-30
94 ABN AMRO CLEARING HONG KONG LTD -1.42 24-12-30
95 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-27
96 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-27
97 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-23
98 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-23
99 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-18
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-11-11
101 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-18
102 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-17
103 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-17
104 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-16
105 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-16
106 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.71 24-12-12
107 CITIBANK N.A. -0.35 24-12-11
108 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-12
109 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-11
110 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-10
111 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.48 24-12-10
112 CITIBANK N.A. -0.48 24-12-09
113 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-09
114 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-09
115 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-02
116 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-28
117 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-27
118 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-27
119 CITIBANK N.A. -0.63 24-11-15
120 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-21
121 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-22
122 24-11-22 UBS SECURITIES HONG KONG LTD 0.29 23-11-27
123 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-21
124 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-20
125 ABN AMRO CLEARING HONG KONG LTD -0.50 24-11-20
126 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-18
127 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-18
128 24-11-15 CITIBANK N.A. 0.41 24-07-16
129 ABN AMRO CLEARING HONG KONG LTD 0.38 24-11-14
130 24-11-14 BANK OF CHINA (HONG KONG) LTD 1.82 24-10-02
131 ABN AMRO CLEARING HONG KONG LTD -1.82 24-11-13
132 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-08
133 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-11
134 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-05
135 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-05
136 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-01
137 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-01
138 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-18
139 ABN AMRO CLEARING HONG KONG LTD -0.48 24-10-31
140 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-08
141 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-17
142 24-10-14 BOOM SECURITIES (H.K.) LTD 0.30 21-08-30
143 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.47 24-10-04
144 ABN AMRO CLEARING HONG KONG LTD -1.43 24-10-04
145 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-03
146 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-03
147 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-02
148 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
149 HANG SENG SECURITIES LTD -0.50 24-06-25
150 24-10-02 BANK OF CHINA (HONG KONG) LTD -3.33 24-08-21
151 ABN AMRO CLEARING HONG KONG LTD -5.00 24-09-30
152 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-23
153 ABN AMRO CLEARING HONG KONG LTD -0.43 24-09-27
154 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-10
155 CITIBANK N.A. -0.37 24-06-28
156 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-09
157 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-09
158 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-12
159 ABN AMRO CLEARING HONG KONG LTD -0.43 24-06-06
160 24-06-05 ABN AMRO CLEARING HONG KONG LTD 1.74 24-05-24
161 THE HONGKONG AND SHANGHAI BANKING -1.74 24-06-03
162 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-23
163 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-23
164 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-22
165 THE HONGKONG AND SHANGHAI BANKING -0.44 24-05-22
166 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-21
167 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-21
168 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-14
169 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-20
170 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.48 24-05-13
171 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-13
172 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.87 24-05-10
173 THE HONGKONG AND SHANGHAI BANKING -0.87 24-05-10
174 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-09
175 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-08
176 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-07
177 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-07
178 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-06
179 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-02
180 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.83 24-04-30
181 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-30
182 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-29
183 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-29
184 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-24
185 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-24
186 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-23
187 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
188 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-22
189 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-22
190 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-19
191 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-19
192 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-18
193 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-17
194 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-04-15
195 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-15
196 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.89 24-04-08
197 ABN AMRO CLEARING HONG KONG LTD -0.89 24-04-08
198 24-03-15 CHINA MERCHANTS BANK CO LTD 1.20 21-09-03
199 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-28
200 BANK OF CHINA (HONG KONG) LTD -0.32 24-02-02
201 24-02-26 CITIBANK N.A. 0.39 24-02-06
202 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-23
203 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-06
204 THE HONGKONG AND SHANGHAI BANKING -1.07 24-01-26
205 24-02-06 CITIBANK N.A. -0.34 24-01-30
206 24-02-02 BANK OF CHINA (HONG KONG) LTD 10.34 23-10-25
207 ABN AMRO CLEARING HONG KONG LTD -6.90 24-01-30
208 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-18
209 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-18
210 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-03
211 ABN AMRO CLEARING HONG KONG LTD -0.45 24-01-08
212 24-01-03 ABN AMRO CLEARING HONG KONG LTD 1.03 24-01-02
213 THE HONGKONG AND SHANGHAI BANKING -1.03 24-01-02
214 23-11-29 IFAST SECURITIES (HK) LTD -0.48 22-05-18
215 23-11-27 ABN AMRO CLEARING HONG KONG LTD 5.90 23-11-23
216 UBS SECURITIES HONG KONG LTD -0.54 21-10-19
217 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.16 23-11-16
218 THE HONGKONG AND SHANGHAI BANKING -1.16 23-11-15
219 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.45 23-11-02
220 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-02
221 23-10-31 ABN AMRO CLEARING HONG KONG LTD -0.30 23-10-25
222 MIB SECURITIES (HONG KONG) LTD -5.45 22-07-15
223 23-10-25 CITIBANK N.A. 0.43 23-10-18
224 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-24
225 BANK OF CHINA (HONG KONG) LTD -0.71 23-06-28
226 23-10-18 CITIBANK N.A. 0.90 23-07-03
227 ABN AMRO CLEARING HONG KONG LTD -1.03 23-10-17
228 23-09-22 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-15
229 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.45 23-08-25
230 THE HONGKONG AND SHANGHAI BANKING -0.45 23-08-23
231 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.29 23-08-17
232 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-17
233 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-08
234 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-14
235 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-08-08
236 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-28
237 23-07-19 HANG SENG SECURITIES LTD -0.97 22-03-17
238 23-07-04 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-27
239 ABN AMRO CLEARING HONG KONG LTD -0.46 23-07-03
240 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-21
241 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-21
242 23-06-26 BANK OF CHINA (HONG KONG) LTD 1.75 23-05-12
243 CITIBANK N.A. -1.75 23-06-19
244 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-20
245 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-19
246 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.23 23-06-06
247 BNP PARIBAS -1.23 23-05-25
248 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 23-06-02
249 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-01
250 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-31
251 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-31
252 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-29
253 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-29
254 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-12
255 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-12
256 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.19 23-05-10
257 ABN AMRO CLEARING HONG KONG LTD 0.56 23-05-11
258 BANK OF CHINA (HONG KONG) LTD -1.75 23-03-03
259 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.46 23-04-21
260 THE HONGKONG AND SHANGHAI BANKING -0.46 23-05-08
261 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.70 23-04-19
262 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-19
263 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.91 23-04-13
264 ABN AMRO CLEARING HONG KONG LTD -0.91 23-04-13
265 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.47 23-03-22
266 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-04
267 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-21
268 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-21
269 23-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-16
270 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-16
271 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-14
272 ABN AMRO CLEARING HONG KONG LTD -0.92 23-03-14
273 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-13
274 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-13
275 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-10
276 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-10
277 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-03
278 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-03
279 23-03-03 BANK OF CHINA (HONG KONG) LTD 0.88 23-02-07
280 ABN AMRO CLEARING HONG KONG LTD -0.88 23-03-01
281 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-28
282 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-28
283 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-15
284 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-24
285 23-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-08
286 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-09
287 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.91 23-01-30
288 ABN AMRO CLEARING HONG KONG LTD -0.91 23-02-02
289 23-02-07 BANK OF CHINA (HONG KONG) LTD 1.75 22-12-07
290 CITIBANK N.A. -1.75 23-02-02
291 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.76 23-01-17
292 CITIBANK N.A. -0.76 23-01-11
293 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.46 22-12-09
294 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-03
295 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-20
296 MASTERLINK SECURITIES (HONG KONG) -0.52 22-04-29
297 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-08
298 THE HONGKONG AND SHANGHAI BANKING -0.91 22-12-08
299 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-07
300 THE HONGKONG AND SHANGHAI BANKING -0.91 22-11-23
301 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.53 22-12-06
302 BANK OF CHINA (HONG KONG) LTD -0.53 22-10-17
303 22-11-10 BNP PARIBAS -2.03 22-06-22
304 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.90 22-11-03
305 THE HONGKONG AND SHANGHAI BANKING -0.90 22-11-08
306 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-02
307 THE HONGKONG AND SHANGHAI BANKING -0.46 22-11-01
308 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.45 22-10-31
309 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-28
310 22-10-31 INTERACTIVE BROKERS HONG KONG LTD -2.45 22-05-17
311 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-27
312 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-27
313 22-10-26 THE HONGKONG AND SHANGHAI BANKING 1.75 22-10-20
314 ABN AMRO CLEARING HONG KONG LTD -1.75 22-10-20
315 22-10-17 BANK OF CHINA (HONG KONG) LTD 1.40 22-09-28
316 ABN AMRO CLEARING HONG KONG LTD -1.43 22-10-10
317 22-10-10 CGS INTERNATIONAL SECURITIES HK LTD 1.04 22-02-15
318 22-10-06 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-05
319 THE HONGKONG AND SHANGHAI BANKING -15.50 22-09-16
320 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.35 22-09-29
321 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 22-08-09
322 22-09-29 CITIBANK N.A. 8.63 22-09-15
323 FUTU SECURITIES INTERNATIONAL -0.78 22-09-21
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.53 22-09-28
325 22-09-28 BANK OF CHINA (HONG KONG) LTD 88.89 22-09-09
326 GOLDMAN SACHS (ASIA) SECURITIES LTD 22.22
327 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.93 22-09-15
328 ABN AMRO CLEARING HONG KONG LTD -0.93 22-09-15
329 22-09-15 ABN AMRO CLEARING HONG KONG LTD 2.98 22-09-14
330 THE HONGKONG AND SHANGHAI BANKING 0.93 22-09-14
331 CITIBANK N.A. -3.87 22-09-14
332 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.85 22-09-09
333 THE HONGKONG AND SHANGHAI BANKING -2.78 22-09-09
334 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.96 22-09-08
335 THE HONGKONG AND SHANGHAI BANKING -1.85 22-09-08
336 22-09-08 THE HONGKONG AND SHANGHAI BANKING 1.04 22-09-07
337 ABN AMRO CLEARING HONG KONG LTD -1.04 22-09-05
338 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.79 22-08-31
339 ABN AMRO CLEARING HONG KONG LTD -0.79 22-08-31
340 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.93 22-08-30
341 ABN AMRO CLEARING HONG KONG LTD -0.93 22-08-30
342 22-08-30 ABN AMRO CLEARING HONG KONG LTD 0.91 22-08-22
343 CITIBANK N.A. -0.59 22-08-01
344 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-25
345 22-08-22 ABN AMRO CLEARING HONG KONG LTD 0.81 22-08-12
346 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-12
347 22-08-12 ABN AMRO CLEARING HONG KONG LTD -0.93 22-08-09
348 THE HONGKONG AND SHANGHAI BANKING -1.57 22-08-04
349 22-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-07-11
350 ABN AMRO CLEARING HONG KONG LTD -1.55 22-08-04
351 22-08-02 ABN AMRO CLEARING HONG KONG LTD 1.00 22-08-01
352 THE HONGKONG AND SHANGHAI BANKING -1.00 22-08-01
353 22-08-01 ABN AMRO CLEARING HONG KONG LTD 10.00 22-07-28
354 THE HONGKONG AND SHANGHAI BANKING -2.09 22-07-28
355 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.72 22-07-27
356 ABN AMRO CLEARING HONG KONG LTD -0.72 22-07-27
357 22-07-27 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-26
358 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-26
359 22-07-26 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-22
360 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-22
361 22-07-22 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-21
362 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-21
363 22-07-21 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-20
364 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-20
365 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.99 22-07-18
366 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-18
367 22-07-18 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-15
368 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-15
369 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.80 22-07-14
370 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-14
371 22-07-14 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-12
372 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-12
373 22-07-12 ABN AMRO CLEARING HONG KONG LTD 1.00 22-07-08
374 THE HONGKONG AND SHANGHAI BANKING -1.00 22-07-11
375 22-07-11 THE HONGKONG AND SHANGHAI BANKING 1.63 22-07-08
376 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-07-08
377 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.87 22-07-07
378 THE HONGKONG AND SHANGHAI BANKING 0.75 22-07-07
379 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-07-07
380 22-07-07 ABN AMRO CLEARING HONG KONG LTD 1.00 22-07-06
381 THE HONGKONG AND SHANGHAI BANKING 0.63 22-07-04
382 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-06-28
383 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.76 22-06-29
384 THE HONGKONG AND SHANGHAI BANKING -1.00 22-06-29
385 22-06-29 ABN AMRO CLEARING HONG KONG LTD 1.00 22-06-27
386 THE HONGKONG AND SHANGHAI BANKING -1.00 22-06-28
387 22-06-22 CITIBANK N.A. 1.09 22-04-20
388 BNP PARIBAS 0.52 22-04-25
389 22-06-07 THE HONGKONG AND SHANGHAI BANKING 1.00 22-05-24
390 ABN AMRO CLEARING HONG KONG LTD -1.24 22-05-26
391 22-05-26 MIB SECURITIES (HONG KONG) LTD 1.42 22-05-12
392 22-05-25 ABN AMRO CLEARING HONG KONG LTD 1.52 22-05-24
393 22-05-19 THE HONGKONG AND SHANGHAI BANKING 3.79 22-05-13
394 22-05-18 IFAST SECURITIES (HK) LTD 0.69 22-03-10
395 22-05-17 ABN AMRO CLEARING HONG KONG LTD -13.69 22-05-16
396 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.86 22-05-12
397 THE HONGKONG AND SHANGHAI BANKING -0.86 22-05-12
398 22-05-12 ABN AMRO CLEARING HONG KONG LTD 2.38 22-05-11
399 THE HONGKONG AND SHANGHAI BANKING -0.86 22-05-11
400 INTERACTIVE BROKERS HONG KONG LTD -1.72 22-05-11
401 22-05-11 THE HONGKONG AND SHANGHAI BANKING 1.72 22-05-10
402 ABN AMRO CLEARING HONG KONG LTD -1.76 22-05-10
403 22-05-04 BANK OF CHINA (HONG KONG) LTD 1.07 22-03-09
404 22-05-03 DBS BANK (HONG KONG) LTD 1.15 21-03-16
405 ABN AMRO CLEARING HONG KONG LTD 0.86 22-04-29
406 THE HONGKONG AND SHANGHAI BANKING -0.83 22-04-29
407 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.72 22-04-27
408 MASTERLINK SECURITIES (HONG KONG) 0.46 21-08-11
409 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.86 22-04-20
410 ABN AMRO CLEARING HONG KONG LTD -1.07 22-04-22
411 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.65 22-04-13
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 22-03-31
413 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-04-07
414 THE HONGKONG AND SHANGHAI BANKING -0.70 22-04-07
415 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-03-18
416 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.18 22-03-24
417 THE HONGKONG AND SHANGHAI BANKING 0.86 22-03-23
418 22-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.49 22-02-22
419 ABN AMRO CLEARING HONG KONG LTD 1.34 22-03-17
420 FUTU SECURITIES INTERNATIONAL 1.07 22-02-17
421 BNP PARIBAS -1.43 22-03-15
422 22-03-17 INTERACTIVE BROKERS HONG KONG LTD 5.26 22-01-24
423 HANG SENG SECURITIES LTD 2.05 22-03-09
424 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-16
425 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-15
426 ABN AMRO CLEARING HONG KONG LTD -0.72 22-03-15
427 22-03-15 THE HONGKONG AND SHANGHAI BANKING -95.24 22-03-09
428 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.79 21-08-31
429 21-09-03 BNP PARIBAS -0.83 21-09-01
430 21-05-10 BNP PARIBAS -0.82 21-05-07
431 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-04-09
432 CITIBANK N.A. -0.48 21-04-30
433 20-08-10 SG SECURITIES (HK) LTD -0.65 20-07-30
434 20-07-30 SG SECURITIES (HK) LTD 0.27 20-07-17
435 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-15
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-16
437 20-06-16 BNP PARIBAS 0.32 20-06-12
438 ABN AMRO CLEARING HONG KONG LTD 0.29 20-06-12
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-11
440 20-04-07 CITIBANK N.A. 0.31 20-04-06
441 20-04-06 BNP PARIBAS 0.61 20-04-03
442 CITIBANK N.A. -0.70 20-03-27
443 20-02-10 THE HONGKONG AND SHANGHAI BANKING 93.00 20-01-30
444 STANDARD CHARTERED BANK (HONG KONG) LTD -93.00 20-02-06
445 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-02-05
446 20-01-17 DEUTSCHE BANK AG 0.34 19-04-10
447 BNP PARIBAS -0.34 20-01-16
448 20-01-16 BNP PARIBAS 1.32 20-01-15
449 ABN AMRO CLEARING HONG KONG LTD -0.33 20-01-15
450 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-14
451 UBS SECURITIES HONG KONG LTD 0.30 19-05-29
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-09
453 20-01-14 BNP PARIBAS 0.26 20-01-13
454 19-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-10-31
455 19-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-11-07
456 19-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-08-30
457 19-10-15 CITIBANK N.A. 0.42 19-10-14
458 19-06-11 CITIBANK N.A. 1.05 19-05-23
459 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-06-10
460 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 97.19 18-11-19
461 THE HONGKONG AND SHANGHAI BANKING -97.20 18-11-22
462 18-04-11 THE HONGKONG AND SHANGHAI BANKING -1.66 18-03-13
463 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-03-29
464 BNP PARIBAS -1.59 18-03-29
465 18-03-29 BNP PARIBAS 1.72 18-03-27
466 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.16 17-07-24
467 17-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.16
468 BNP PARIBAS -3.16 17-07-21
469 17-07-21 BNP PARIBAS 3.18 17-07-19
470 17-03-17 THE HONGKONG AND SHANGHAI BANKING 99.29

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