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

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