ChinaAMC HSI ESG ETF: Unit

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 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.84 25-12-02
2 ABN AMRO CLEARING HONG KONG LTD -0.79 25-12-04
3 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-27
4 THE HONGKONG AND SHANGHAI BANKING -0.70 25-11-27
5 25-11-25 CITIBANK N.A. 12.88 25-10-23
6 ABN AMRO CLEARING HONG KONG LTD 0.31 25-11-24
7 THE HONGKONG AND SHANGHAI BANKING -13.25 25-11-21
8 25-11-21 THE HONGKONG AND SHANGHAI BANKING 1.14 25-11-20
9 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.90 25-11-18
10 ABN AMRO CLEARING HONG KONG LTD -0.88 25-11-19
11 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-17
12 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.66 25-11-14
13 THE HONGKONG AND SHANGHAI BANKING -1.95 25-11-14
14 25-11-13 THE HONGKONG AND SHANGHAI BANKING 1.38 25-10-28
15 ABN AMRO CLEARING HONG KONG LTD -0.41 25-11-10
16 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-27
17 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-27
18 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-23
19 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-20
20 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.80 25-10-17
21 MIRAE ASSET SECURITIES (HK) LTD -0.80 25-10-17
22 25-10-17 MIRAE ASSET SECURITIES (HK) LTD 0.73 25-10-15
23 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.64 25-10-10
24 ABN AMRO CLEARING HONG KONG LTD -0.50 25-10-14
25 25-10-10 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-08
26 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-06
27 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-30
28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-29
29 25-09-29 THE HONGKONG AND SHANGHAI BANKING 1.47 25-09-26
30 MIRAE ASSET SECURITIES (HK) LTD -1.47 25-09-26
31 25-09-26 MIRAE ASSET SECURITIES (HK) LTD 1.40 25-09-25
32 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-25
33 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-25
34 25-09-24 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-23
35 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.35 25-09-15
36 THE HONGKONG AND SHANGHAI BANKING -1.71 25-09-15
37 25-09-12 THE HONGKONG AND SHANGHAI BANKING 2.06 25-09-11
38 MIRAE ASSET SECURITIES (HK) LTD -2.06 25-09-11
39 25-09-11 MIRAE ASSET SECURITIES (HK) LTD 2.05 25-09-10
40 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-03
41 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-09-03
42 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-02
43 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-09-02
44 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-02
45 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.50 25-08-26
46 THE HONGKONG AND SHANGHAI BANKING -1.91 25-08-25
47 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.70 25-08-22
48 25-08-22 THE HONGKONG AND SHANGHAI BANKING 2.15 25-08-18
49 ABN AMRO CLEARING HONG KONG LTD -0.48 25-08-21
50 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.99 25-08-15
51 THE HONGKONG AND SHANGHAI BANKING -1.85 25-08-15
52 25-08-15 THE HONGKONG AND SHANGHAI BANKING 1.31 25-08-14
53 MIRAE ASSET SECURITIES (HK) LTD -1.31 25-08-14
54 25-08-14 MIRAE ASSET SECURITIES (HK) LTD 1.29 25-08-13
55 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-11
56 ABN AMRO CLEARING HONG KONG LTD -0.53 25-08-13
57 25-08-11 THE HONGKONG AND SHANGHAI BANKING -1.07 25-08-07
58 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-06
59 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-06
60 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-08-06
61 25-08-06 MIRAE ASSET SECURITIES (HK) LTD 0.40 25-08-05
62 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-05
63 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-31
64 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-08-01
65 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-04
66 25-07-31 THE HONGKONG AND SHANGHAI BANKING -0.59 25-07-29
67 25-07-25 ABN AMRO CLEARING HONG KONG LTD -0.43 25-07-24
68 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.96 25-07-23
69 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-21
70 THE HONGKONG AND SHANGHAI BANKING -0.58 25-07-17
71 25-07-17 THE HONGKONG AND SHANGHAI BANKING 1.29 25-07-16
72 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-16
73 MIRAE ASSET SECURITIES (HK) LTD -0.83 25-07-16
74 25-07-16 MIRAE ASSET SECURITIES (HK) LTD 0.83 25-07-15
75 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-14
76 ABN AMRO CLEARING HONG KONG LTD -0.48 25-07-15
77 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-11
78 25-07-11 THE HONGKONG AND SHANGHAI BANKING -1.14 25-07-10
79 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.32 25-07-09
80 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-09
81 MIRAE ASSET SECURITIES (HK) LTD -1.12 25-07-09
82 25-07-09 MIRAE ASSET SECURITIES (HK) LTD 1.12 25-07-03
83 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-07
84 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-07
85 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-02
86 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-30
87 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-30
88 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-27
89 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-27
90 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-26
91 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-06-26
92 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-06-24
93 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-23
94 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-20
95 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.85 25-06-19
96 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-19
97 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-18
98 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-18
99 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-11
100 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-11
101 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.93 25-05-30
102 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-23
103 25-05-23 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-22
104 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.58 25-05-21
105 25-05-19 CITIBANK N.A. -1.91 24-10-10
106 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.64 25-05-15
107 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-05-15
108 25-05-15 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-05-14
109 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-12
110 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-09
111 25-05-09 THE HONGKONG AND SHANGHAI BANKING 1.67 25-04-28
112 25-04-28 ABN AMRO CLEARING HONG KONG LTD -0.33 25-04-25
113 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-16
114 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-16
115 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-14
116 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-14
117 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-09
118 25-04-09 THE HONGKONG AND SHANGHAI BANKING -1.10 25-04-08
119 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.99 25-04-02
120 ABN AMRO CLEARING HONG KONG LTD -0.78 25-04-02
121 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-01
122 MIRAE ASSET SECURITIES (HK) LTD -0.63 25-04-01
123 25-04-01 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-03-31
124 THE HONGKONG AND SHANGHAI BANKING -0.77 25-03-31
125 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.72 25-03-28
126 THE HONGKONG AND SHANGHAI BANKING -1.61 25-03-28
127 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.10 25-03-27
128 25-03-27 THE HONGKONG AND SHANGHAI BANKING 2.76 25-03-25
129 ABN AMRO CLEARING HONG KONG LTD -0.55 25-03-26
130 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-24
131 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-21
132 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-21
133 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.51 25-03-20
134 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.84 25-03-19
135 THE HONGKONG AND SHANGHAI BANKING -1.10 25-03-19
136 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.75 25-03-17
137 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-13
138 25-03-14 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-13
139 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-12
140 25-03-12 THE HONGKONG AND SHANGHAI BANKING -1.74 25-03-11
141 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.80 25-03-05
142 ABN AMRO CLEARING HONG KONG LTD -0.87 25-03-06
143 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.36 25-03-04
144 THE HONGKONG AND SHANGHAI BANKING -1.97 25-03-04
145 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-03
146 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-03
147 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-28
148 THE HONGKONG AND SHANGHAI BANKING -1.33 25-02-28
149 25-02-27 THE HONGKONG AND SHANGHAI BANKING 1.00 25-02-26
150 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.40 25-02-25
151 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-25
152 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-24
153 ABN AMRO CLEARING HONG KONG LTD -1.44 25-02-24
154 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.68 25-02-19
155 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-18
156 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-13
157 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.07 25-02-12
158 THE HONGKONG AND SHANGHAI BANKING -1.92 25-02-12
159 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.62 25-02-11
160 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-02-11
161 25-02-11 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-02-10
162 THE HONGKONG AND SHANGHAI BANKING 0.56 25-02-10
163 ABN AMRO CLEARING HONG KONG LTD -0.55 25-02-10
164 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-06
165 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-07
166 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.80 25-02-05
167 THE HONGKONG AND SHANGHAI BANKING -1.71 25-02-04
168 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.67 25-01-27
169 ABN AMRO CLEARING HONG KONG LTD -0.66 25-01-27
170 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-23
171 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.66 25-01-21
172 MIRAE ASSET SECURITIES (HK) LTD -1.46 25-01-21
173 25-01-21 MIRAE ASSET SECURITIES (HK) LTD 1.57 25-01-20
174 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-20
175 THE HONGKONG AND SHANGHAI BANKING -2.30 25-01-17
176 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.35 25-01-16
177 THE HONGKONG AND SHANGHAI BANKING -0.79 25-01-16
178 25-01-15 THE HONGKONG AND SHANGHAI BANKING 1.24 25-01-14
179 ABN AMRO CLEARING HONG KONG LTD 0.68 25-01-14
180 25-01-14 THE HONGKONG AND SHANGHAI BANKING 1.03 25-01-10
181 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.43 25-01-08
182 25-01-08 THE HONGKONG AND SHANGHAI BANKING -0.89 25-01-07
183 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-06
184 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.51 25-01-03
185 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.78 24-12-30
186 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-02
187 25-01-02 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-12-31
188 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-27
189 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.33 24-12-23
190 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-23
191 THE HONGKONG AND SHANGHAI BANKING -0.98 24-12-23
192 24-12-23 THE HONGKONG AND SHANGHAI BANKING 1.72 24-12-20
193 MIRAE ASSET SECURITIES (HK) LTD -0.41 24-12-20
194 ABN AMRO CLEARING HONG KONG LTD -0.75 24-12-20
195 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 0.34 24-12-16
196 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-13
197 24-12-13 ABN AMRO CLEARING HONG KONG LTD -3.04 24-12-12
198 24-12-12 ABN AMRO CLEARING HONG KONG LTD 2.87 24-12-11
199 THE HONGKONG AND SHANGHAI BANKING -2.81 24-12-11
200 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-10
201 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.83 24-11-26
202 THE HONGKONG AND SHANGHAI BANKING -1.93 24-11-26
203 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.89 24-11-22
204 ABN AMRO CLEARING HONG KONG LTD -0.79 24-11-22
205 24-11-21 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-20
206 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-19
207 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-19
208 MIRAE ASSET SECURITIES (HK) LTD -0.80 24-11-19
209 24-11-19 MIRAE ASSET SECURITIES (HK) LTD 0.74 24-11-18
210 ABN AMRO CLEARING HONG KONG LTD 0.48 24-11-18
211 THE HONGKONG AND SHANGHAI BANKING -1.35 24-11-18
212 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.49 24-11-15
213 THE HONGKONG AND SHANGHAI BANKING -1.70 24-11-15
214 24-11-15 THE HONGKONG AND SHANGHAI BANKING 1.53 24-11-14
215 24-11-14 THE HONGKONG AND SHANGHAI BANKING 1.45 24-11-12
216 ABN AMRO CLEARING HONG KONG LTD -1.35 24-11-13
217 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.13 24-11-07
218 THE HONGKONG AND SHANGHAI BANKING -1.24 24-11-07
219 24-11-07 THE HONGKONG AND SHANGHAI BANKING 1.38 24-11-06
220 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-06
221 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-05
222 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-05
223 24-11-05 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-01
224 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-28
225 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-24
226 24-10-25 BNP PARIBAS -0.27 24-10-23
227 24-10-21 ABN AMRO CLEARING HONG KONG LTD -1.49 24-10-18
228 24-10-18 ABN AMRO CLEARING HONG KONG LTD 1.61 24-10-17
229 THE HONGKONG AND SHANGHAI BANKING -1.64 24-10-17
230 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.69 24-10-15
231 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.32 24-10-10
232 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-10
233 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-02
234 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-27
235 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-26
236 24-09-25 THE HONGKONG AND SHANGHAI BANKING 1.07 24-09-24
237 ABN AMRO CLEARING HONG KONG LTD -0.64 24-09-24
238 24-09-24 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-23
239 24-09-13 ABN AMRO CLEARING HONG KONG LTD 0.49 24-09-12
240 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-12
241 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-09
242 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-09
243 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.92 24-09-05
244 ABN AMRO CLEARING HONG KONG LTD -0.88 24-09-05
245 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.72 24-09-03
246 ABN AMRO CLEARING HONG KONG LTD -0.72 24-09-03
247 24-09-03 ABN AMRO CLEARING HONG KONG LTD 1.27 24-09-02
248 THE HONGKONG AND SHANGHAI BANKING -1.41 24-09-02
249 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.94 24-08-30
250 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.55 24-08-28
251 24-08-28 ABN AMRO CLEARING HONG KONG LTD -1.02 24-08-27
252 24-08-27 ABN AMRO CLEARING HONG KONG LTD 1.42 24-08-26
253 THE HONGKONG AND SHANGHAI BANKING -1.47 24-08-26
254 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.72 24-08-23
255 24-08-16 ABN AMRO CLEARING HONG KONG LTD -0.67 24-08-15
256 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-14
257 THE HONGKONG AND SHANGHAI BANKING -0.54 24-08-14
258 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.88 24-07-31
259 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.06 24-07-29
260 THE HONGKONG AND SHANGHAI BANKING -1.10 24-07-29
261 24-07-29 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-26
262 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 24-07-22
263 ABN AMRO CLEARING HONG KONG LTD -0.55 24-07-24
264 24-07-18 ABN AMRO CLEARING HONG KONG LTD -0.38 24-07-17
265 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.35 24-07-16
266 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-16
267 24-07-09 ABN AMRO CLEARING HONG KONG LTD -1.81 24-07-08
268 24-07-08 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-05
269 THE HONGKONG AND SHANGHAI BANKING -2.02 24-07-05
270 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.92 24-07-04
271 24-07-04 THE HONGKONG AND SHANGHAI BANKING 1.54 24-07-03
272 24-07-02 THE HONGKONG AND SHANGHAI BANKING 3.49 24-06-28
273 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-26
274 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-26
275 24-06-18 THE HONGKONG AND SHANGHAI BANKING 2.98 24-06-14
276 24-06-05 ABN AMRO CLEARING HONG KONG LTD -1.34 24-06-04
277 24-06-04 ABN AMRO CLEARING HONG KONG LTD 1.41 24-06-03
278 BANK OF EAST ASIA (TRUSTEES) LTD -0.70 24-05-23
279 THE HONGKONG AND SHANGHAI BANKING -0.73 24-05-31
280 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-27
281 24-05-23 BANK OF EAST ASIA (TRUSTEES) LTD 0.35 24-05-22
282 24-05-22 BANK OF EAST ASIA (TRUSTEES) LTD 0.34 23-10-24
283 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.57 24-05-14
284 24-05-13 ABN AMRO CLEARING HONG KONG LTD -0.70 24-05-10
285 24-05-10 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-09
286 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.35 24-05-07
287 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-06
288 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-03
289 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-30
290 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-30
291 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.34 24-04-25
292 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-25
293 24-04-25 THE HONGKONG AND SHANGHAI BANKING 1.08 24-04-23
294 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.56 24-04-11
295 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.97 24-03-27
296 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.86 24-03-20
297 24-03-14 ABN AMRO CLEARING HONG KONG LTD -0.36 24-03-13
298 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.58 24-03-11
299 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-19
300 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-19
301 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-15
302 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.30 24-01-23
303 24-01-09 BNP PARIBAS -0.30 23-07-20
304 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-18
305 23-12-04 ABN AMRO CLEARING HONG KONG LTD -0.59 23-12-01
306 23-11-29 CITIBANK N.A. -0.53 23-11-21
307 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.58 23-11-21
308 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.54 23-11-08
309 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.34 23-10-30
310 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-30
311 23-10-26 CLSA LTD -14.21 22-11-10
312 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.34 23-10-20
313 ABN AMRO CLEARING HONG KONG LTD 0.30 23-10-20
314 BANK OF EAST ASIA (TRUSTEES) LTD -0.66 23-10-16
315 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-17
316 23-10-16 BANK OF EAST ASIA (TRUSTEES) LTD 0.67
317 23-10-05 CITIBANK N.A. -26.59 23-04-27
318 23-10-04 THE HONGKONG AND SHANGHAI BANKING 907.30 23-10-03
319 23-10-03 THE HONGKONG AND SHANGHAI BANKING -1.36 23-07-31
320 23-09-29 MERRILL LYNCH FAR EAST LTD 0.49 23-09-28
321 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-28
322 23-09-20 ABN AMRO CLEARING HONG KONG LTD 2.20 23-09-19
323 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-18
324 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-30
325 CITIBANK N.A. -0.44 22-11-10
326 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-10
327 22-11-14 ABN AMRO CLEARING HONG KONG LTD 0.31

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