ChinaAMC HSI ESG ETF: Unit

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

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• CCASS
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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.86	26-02-05
2		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-02-05
3	26-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.39	26-02-04
4		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-02-04
5	26-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.59	26-02-02
6	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.67	26-01-27
7		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-01-27
8	26-01-26	ABN AMRO CLEARING HONG KONG LTD	0.42	26-01-23
9	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.78	26-01-22
10		MIRAE ASSET SECURITIES (HK) LTD	-0.25	26-01-22
11		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-01-22
12	26-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-16
13	26-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.74	26-01-09
14	26-01-09	ABN AMRO CLEARING HONG KONG LTD	0.81	26-01-08
15		THE HONGKONG AND SHANGHAI BANKING	-2.51	26-01-08
16	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.55	26-01-07
17		MIRAE ASSET SECURITIES (HK) LTD	-0.58	26-01-07
18	26-01-07	THE HONGKONG AND SHANGHAI BANKING	1.42	25-12-30
19		MIRAE ASSET SECURITIES (HK) LTD	0.54	25-12-30
20		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-06
21	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-12-29
22		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-23
23	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.45	25-12-19
24		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-12-19
25	25-12-19	MIRAE ASSET SECURITIES (HK) LTD	0.30	25-12-18
26		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-18
27		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-12-18
28	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.87	25-12-17
29		THE HONGKONG AND SHANGHAI BANKING	-1.72	25-12-17
30	25-12-17	THE HONGKONG AND SHANGHAI BANKING	1.04	25-12-16
31		MIRAE ASSET SECURITIES (HK) LTD	-0.92	25-12-16
32	25-12-16	MIRAE ASSET SECURITIES (HK) LTD	0.94	25-12-15
33	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.56	25-12-12
34		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-12-12
35	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-12-10
36	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.46	25-12-09
37		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-12-09
38	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.90	25-12-05
39	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.84	25-12-02
40		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-12-04
41	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-27
42		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-11-27
43	25-11-25	CITIBANK N.A.	12.88	25-10-23
44		ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-24
45		THE HONGKONG AND SHANGHAI BANKING	-13.25	25-11-21
46	25-11-21	THE HONGKONG AND SHANGHAI BANKING	1.14	25-11-20
47	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.90	25-11-18
48		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-11-19
49	25-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-17
50	25-11-17	ABN AMRO CLEARING HONG KONG LTD	0.66	25-11-14
51		THE HONGKONG AND SHANGHAI BANKING	-1.95	25-11-14
52	25-11-13	THE HONGKONG AND SHANGHAI BANKING	1.38	25-10-28
53		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-10
54	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-27
55		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-27
56	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.45	25-10-23
57		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-20
58	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.80	25-10-17
59		MIRAE ASSET SECURITIES (HK) LTD	-0.80	25-10-17
60	25-10-17	MIRAE ASSET SECURITIES (HK) LTD	0.73	25-10-15
61	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.64	25-10-10
62		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-10-14
63	25-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-08
64	25-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-06
65	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-30
66		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-29
67	25-09-29	THE HONGKONG AND SHANGHAI BANKING	1.47	25-09-26
68		MIRAE ASSET SECURITIES (HK) LTD	-1.47	25-09-26
69	25-09-26	MIRAE ASSET SECURITIES (HK) LTD	1.40	25-09-25
70		THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-25
71		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-25
72	25-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	25-09-23
73	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.35	25-09-15
74		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-09-15
75	25-09-12	THE HONGKONG AND SHANGHAI BANKING	2.06	25-09-11
76		MIRAE ASSET SECURITIES (HK) LTD	-2.06	25-09-11
77	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	2.05	25-09-10
78	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-03
79		MIRAE ASSET SECURITIES (HK) LTD	-0.40	25-09-03
80	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-02
81		MIRAE ASSET SECURITIES (HK) LTD	0.28	25-09-02
82		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-02
83	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.50	25-08-26
84		THE HONGKONG AND SHANGHAI BANKING	-1.91	25-08-25
85	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-22
86	25-08-22	THE HONGKONG AND SHANGHAI BANKING	2.15	25-08-18
87		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-08-21
88	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.99	25-08-15
89		THE HONGKONG AND SHANGHAI BANKING	-1.85	25-08-15
90	25-08-15	THE HONGKONG AND SHANGHAI BANKING	1.31	25-08-14
91		MIRAE ASSET SECURITIES (HK) LTD	-1.31	25-08-14
92	25-08-14	MIRAE ASSET SECURITIES (HK) LTD	1.29	25-08-13
93		THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-11
94		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-08-13
95	25-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.07	25-08-07
96	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.80	25-08-06
97		ABN AMRO CLEARING HONG KONG LTD	0.45	25-08-06
98		MIRAE ASSET SECURITIES (HK) LTD	-0.71	25-08-06
99	25-08-06	MIRAE ASSET SECURITIES (HK) LTD	0.40	25-08-05
100		THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-05
101	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-31
102		MIRAE ASSET SECURITIES (HK) LTD	0.28	25-08-01
103		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-08-04
104	25-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-29
105	25-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-07-24
106	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.96	25-07-23
107	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-21
108		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-07-17
109	25-07-17	THE HONGKONG AND SHANGHAI BANKING	1.29	25-07-16
110		ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-16
111		MIRAE ASSET SECURITIES (HK) LTD	-0.83	25-07-16
112	25-07-16	MIRAE ASSET SECURITIES (HK) LTD	0.83	25-07-15
113		THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-14
114		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-07-15
115	25-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-11
116	25-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.14	25-07-10
117	25-07-10	THE HONGKONG AND SHANGHAI BANKING	1.32	25-07-09
118		ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-09
119		MIRAE ASSET SECURITIES (HK) LTD	-1.12	25-07-09
120	25-07-09	MIRAE ASSET SECURITIES (HK) LTD	1.12	25-07-03
121		THE HONGKONG AND SHANGHAI BANKING	0.62	25-07-07
122		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-07
123	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-02
124	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-30
125		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-06-30
126	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.46	25-06-27
127		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-27
128	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.66	25-06-26
129		MIRAE ASSET SECURITIES (HK) LTD	-0.71	25-06-26
130	25-06-26	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-06-24
131	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-23
132		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-06-20
133	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.85	25-06-19
134		ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-19
135	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-18
136		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-18
137	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-11
138		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-11
139	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.93	25-05-30
140	25-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-23
141	25-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-05-22
142	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.58	25-05-21
143	25-05-19	CITIBANK N.A.	-1.91	24-10-10
144	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.64	25-05-15
145		MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-05-15
146	25-05-15	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-05-14
147	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-12
148	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-09
149	25-05-09	THE HONGKONG AND SHANGHAI BANKING	1.67	25-04-28
150	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-25
151	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-16
152		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-16
153	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-14
154		ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-14
155	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-09
156	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.10	25-04-08
157	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.99	25-04-02
158		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-04-02
159	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-01
160		MIRAE ASSET SECURITIES (HK) LTD	-0.63	25-04-01
161	25-04-01	MIRAE ASSET SECURITIES (HK) LTD	0.64	25-03-31
162		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-03-31
163	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-28
164		THE HONGKONG AND SHANGHAI BANKING	-1.61	25-03-28
165	25-03-28	THE HONGKONG AND SHANGHAI BANKING	1.10	25-03-27
166	25-03-27	THE HONGKONG AND SHANGHAI BANKING	2.76	25-03-25
167		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-03-26
168	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-03-24
169	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-21
170		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-21
171	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-03-20
172	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.84	25-03-19
173		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-03-19
174	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.75	25-03-17
175	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-13
176	25-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-03-13
177	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-12
178	25-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.74	25-03-11
179	25-03-07	THE HONGKONG AND SHANGHAI BANKING	1.80	25-03-05
180		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-03-06
181	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.36	25-03-04
182		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-03-04
183	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-03
184		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-03
185	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-28
186		THE HONGKONG AND SHANGHAI BANKING	-1.33	25-02-28
187	25-02-27	THE HONGKONG AND SHANGHAI BANKING	1.00	25-02-26
188	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.40	25-02-25
189		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-25
190	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	25-02-24
191		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-02-24
192	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	25-02-19
193	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-18
194	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-13
195	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.07	25-02-12
196		THE HONGKONG AND SHANGHAI BANKING	-1.92	25-02-12
197	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.62	25-02-11
198		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-02-11
199	25-02-11	MIRAE ASSET SECURITIES (HK) LTD	0.64	25-02-10
200		THE HONGKONG AND SHANGHAI BANKING	0.56	25-02-10
201		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-10
202	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-06
203		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-07
204	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-05
205		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-02-04
206	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.67	25-01-27
207		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-01-27
208	25-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-23
209	25-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	25-01-21
210		MIRAE ASSET SECURITIES (HK) LTD	-1.46	25-01-21
211	25-01-21	MIRAE ASSET SECURITIES (HK) LTD	1.57	25-01-20
212		ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-20
213		THE HONGKONG AND SHANGHAI BANKING	-2.30	25-01-17
214	25-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-01-16
215		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-01-16
216	25-01-15	THE HONGKONG AND SHANGHAI BANKING	1.24	25-01-14
217		ABN AMRO CLEARING HONG KONG LTD	0.68	25-01-14
218	25-01-14	THE HONGKONG AND SHANGHAI BANKING	1.03	25-01-10
219	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-01-08
220	25-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.89	25-01-07
221	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-06
222	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.51	25-01-03
223	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.78	24-12-30
224		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-01-02
225	25-01-02	MIRAE ASSET SECURITIES (HK) LTD	-0.44	24-12-31
226	24-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.52	24-12-27
227	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	0.33	24-12-23
228		ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-23
229		THE HONGKONG AND SHANGHAI BANKING	-0.98	24-12-23
230	24-12-23	THE HONGKONG AND SHANGHAI BANKING	1.72	24-12-20
231		MIRAE ASSET SECURITIES (HK) LTD	-0.41	24-12-20
232		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-12-20
233	24-12-17	MIRAE ASSET SECURITIES (HK) LTD	0.34	24-12-16
234		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-12-13
235	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-3.04	24-12-12
236	24-12-12	ABN AMRO CLEARING HONG KONG LTD	2.87	24-12-11
237		THE HONGKONG AND SHANGHAI BANKING	-2.81	24-12-11
238	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-10
239	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.83	24-11-26
240		THE HONGKONG AND SHANGHAI BANKING	-1.93	24-11-26
241	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.89	24-11-22
242		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-11-22
243	24-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-20
244	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-19
245		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-19
246		MIRAE ASSET SECURITIES (HK) LTD	-0.80	24-11-19
247	24-11-19	MIRAE ASSET SECURITIES (HK) LTD	0.74	24-11-18
248		ABN AMRO CLEARING HONG KONG LTD	0.48	24-11-18
249		THE HONGKONG AND SHANGHAI BANKING	-1.35	24-11-18
250	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.49	24-11-15
251		THE HONGKONG AND SHANGHAI BANKING	-1.70	24-11-15
252	24-11-15	THE HONGKONG AND SHANGHAI BANKING	1.53	24-11-14
253	24-11-14	THE HONGKONG AND SHANGHAI BANKING	1.45	24-11-12
254		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-11-13
255	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.13	24-11-07
256		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-11-07
257	24-11-07	THE HONGKONG AND SHANGHAI BANKING	1.38	24-11-06
258		ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-06
259	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-05
260		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-05
261	24-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-01
262	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-28
263		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-24
264	24-10-25	BNP PARIBAS	-0.27	24-10-23
265	24-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.49	24-10-18
266	24-10-18	ABN AMRO CLEARING HONG KONG LTD	1.61	24-10-17
267		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-10-17
268	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.69	24-10-15
269	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-10
270		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-10-10
271	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-02
272	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-27
273	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-26
274	24-09-25	THE HONGKONG AND SHANGHAI BANKING	1.07	24-09-24
275		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-24
276	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-09-23
277	24-09-13	ABN AMRO CLEARING HONG KONG LTD	0.49	24-09-12
278		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-12
279	24-09-10	ABN AMRO CLEARING HONG KONG LTD	0.32	24-09-09
280		THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-09
281	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.92	24-09-05
282		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-09-05
283	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.72	24-09-03
284		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-09-03
285	24-09-03	ABN AMRO CLEARING HONG KONG LTD	1.27	24-09-02
286		THE HONGKONG AND SHANGHAI BANKING	-1.41	24-09-02
287	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.94	24-08-30
288	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-08-28
289	24-08-28	ABN AMRO CLEARING HONG KONG LTD	-1.02	24-08-27
290	24-08-27	ABN AMRO CLEARING HONG KONG LTD	1.42	24-08-26
291		THE HONGKONG AND SHANGHAI BANKING	-1.47	24-08-26
292	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.72	24-08-23
293	24-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-08-15
294	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-14
295		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-08-14
296	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.88	24-07-31
297	24-07-30	ABN AMRO CLEARING HONG KONG LTD	1.06	24-07-29
298		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-07-29
299	24-07-29	THE HONGKONG AND SHANGHAI BANKING	0.56	24-07-26
300	24-07-25	THE HONGKONG AND SHANGHAI BANKING	0.58	24-07-22
301		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-07-24
302	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-07-17
303	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-16
304		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-16
305	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-1.81	24-07-08
306	24-07-08	ABN AMRO CLEARING HONG KONG LTD	2.03	24-07-05
307		THE HONGKONG AND SHANGHAI BANKING	-2.02	24-07-05
308	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.92	24-07-04
309	24-07-04	THE HONGKONG AND SHANGHAI BANKING	1.54	24-07-03
310	24-07-02	THE HONGKONG AND SHANGHAI BANKING	3.49	24-06-28
311	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-26
312		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-06-26
313	24-06-18	THE HONGKONG AND SHANGHAI BANKING	2.98	24-06-14
314	24-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.34	24-06-04
315	24-06-04	ABN AMRO CLEARING HONG KONG LTD	1.41	24-06-03
316		BANK OF EAST ASIA (TRUSTEES) LTD	-0.70	24-05-23
317		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-05-31
318	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-27
319	24-05-23	BANK OF EAST ASIA (TRUSTEES) LTD	0.35	24-05-22
320	24-05-22	BANK OF EAST ASIA (TRUSTEES) LTD	0.34	23-10-24
321	24-05-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-05-14
322	24-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.70	24-05-10
323	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-05-09
324	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.35	24-05-07
325		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-06
326	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-05-03
327	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-30
328		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-30
329	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.34	24-04-25
330		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-25
331	24-04-25	THE HONGKONG AND SHANGHAI BANKING	1.08	24-04-23
332	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.56	24-04-11
333	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.97	24-03-27
334	24-03-21	THE HONGKONG AND SHANGHAI BANKING	0.86	24-03-20
335	24-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-03-13
336	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.58	24-03-11
337	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-19
338		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-19
339	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-15
340	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-23
341	24-01-09	BNP PARIBAS	-0.30	23-07-20
342	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.45	23-12-18
343	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.59	23-12-01
344	23-11-29	CITIBANK N.A.	-0.53	23-11-21
345	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.58	23-11-21
346	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.54	23-11-08
347	23-10-31	ABN AMRO CLEARING HONG KONG LTD	0.34	23-10-30
348		THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-30
349	23-10-26	CLSA LTD	-14.21	22-11-10
350	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.34	23-10-20
351		ABN AMRO CLEARING HONG KONG LTD	0.30	23-10-20
352		BANK OF EAST ASIA (TRUSTEES) LTD	-0.66	23-10-16
353	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.41	23-10-17
354	23-10-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.67
355	23-10-05	CITIBANK N.A.	-26.59	23-04-27
356	23-10-04	THE HONGKONG AND SHANGHAI BANKING	907.30	23-10-03
357	23-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.36	23-07-31
358	23-09-29	MERRILL LYNCH FAR EAST LTD	0.49	23-09-28
359		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-09-28
360	23-09-20	ABN AMRO CLEARING HONG KONG LTD	2.20	23-09-19
361	23-07-26	THE HONGKONG AND SHANGHAI BANKING	0.31	23-07-18
362	22-12-05	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-30
363		CITIBANK N.A.	-0.44	22-11-10
364	22-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-10
365	22-11-14	ABN AMRO CLEARING HONG KONG LTD	0.31

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