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ChinaAMC HSI ESG ETF: Unit HKD

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 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.53 26-04-02
2 THE HONGKONG AND SHANGHAI BANKING -0.55 26-04-02
3 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.43 26-04-01
4 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-27
5 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.55 26-03-25
6 ABN AMRO CLEARING HONG KONG LTD -0.54 26-03-26
7 26-03-25 THE HONGKONG AND SHANGHAI BANKING -1.05 26-03-24
8 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.62 26-03-23
9 ABN AMRO CLEARING HONG KONG LTD 0.26 26-03-23
10 未來資產證券(香港)有限公司 -0.62 26-03-23
11 26-03-23 未來資產證券(香港)有限公司 0.62 26-03-20
12 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-20
13 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.69 26-03-17
14 ABN AMRO CLEARING HONG KONG LTD -0.62 26-03-19
15 26-03-18 ABN AMRO CLEARING HONG KONG LTD -0.25 26-03-17
16 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.31 26-03-10
17 THE HONGKONG AND SHANGHAI BANKING -1.45 26-03-10
18 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-09
19 ABN AMRO CLEARING HONG KONG LTD 0.44 26-03-09
20 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.56 26-03-05
21 ABN AMRO CLEARING HONG KONG LTD -0.47 26-03-06
22 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.48 26-03-02
23 THE HONGKONG AND SHANGHAI BANKING -0.67 26-02-27
24 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.58 26-02-26
25 未來資產證券(香港)有限公司 -0.54 26-02-26
26 26-02-26 未來資產證券(香港)有限公司 0.39 26-02-12
27 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-25
28 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.83 26-02-05
29 ABN AMRO CLEARING HONG KONG LTD -0.55 26-02-05
30 26-02-05 未來資產證券(香港)有限公司 0.38 26-02-04
31 THE HONGKONG AND SHANGHAI BANKING -0.37 26-02-04
32 26-02-03 ABN AMRO CLEARING HONG KONG LTD -0.57 26-02-02
33 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.64 26-01-27
34 THE HONGKONG AND SHANGHAI BANKING -0.77 26-01-27
35 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-23
36 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.76 26-01-22
37 ABN AMRO CLEARING HONG KONG LTD -0.50 26-01-22
38 26-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-16
39 26-01-12 ABN AMRO CLEARING HONG KONG LTD -0.72 26-01-09
40 26-01-09 ABN AMRO CLEARING HONG KONG LTD 0.77 26-01-08
41 THE HONGKONG AND SHANGHAI BANKING -2.38 26-01-08
42 26-01-08 THE HONGKONG AND SHANGHAI BANKING 1.17 26-01-07
43 未來資產證券(香港)有限公司 -1.23 26-01-07
44 26-01-07 THE HONGKONG AND SHANGHAI BANKING 1.37 25-12-30
45 未來資產證券(香港)有限公司 0.52 25-12-30
46 ABN AMRO CLEARING HONG KONG LTD -0.29 26-01-06
47 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.37 25-12-29
48 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-23
49 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-19
50 未來資產證券(香港)有限公司 -0.27 25-12-19
51 25-12-19 未來資產證券(香港)有限公司 0.29 25-12-18
52 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-18
53 ABN AMRO CLEARING HONG KONG LTD -0.63 25-12-18
54 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.84 25-12-17
55 THE HONGKONG AND SHANGHAI BANKING -1.67 25-12-17
56 25-12-17 THE HONGKONG AND SHANGHAI BANKING 1.01 25-12-16
57 未來資產證券(香港)有限公司 -0.89 25-12-16
58 25-12-16 未來資產證券(香港)有限公司 0.91 25-12-15
59 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-12
60 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-12
61 25-12-11 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-10
62 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.44 25-12-09
63 THE HONGKONG AND SHANGHAI BANKING -1.00 25-12-09
64 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.88 25-12-05
65 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.81 25-12-02
66 ABN AMRO CLEARING HONG KONG LTD -0.77 25-12-04
67 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-27
68 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-27
69 25-11-25 花旗銀行 12.50 25-10-23
70 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-24
71 THE HONGKONG AND SHANGHAI BANKING -12.86 25-11-21
72 25-11-21 THE HONGKONG AND SHANGHAI BANKING 1.11 25-11-20
73 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.87 25-11-18
74 ABN AMRO CLEARING HONG KONG LTD -0.85 25-11-19
75 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-17
76 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.64 25-11-14
77 THE HONGKONG AND SHANGHAI BANKING -1.89 25-11-14
78 25-11-13 THE HONGKONG AND SHANGHAI BANKING 1.34 25-10-28
79 ABN AMRO CLEARING HONG KONG LTD -0.40 25-11-10
80 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-27
81 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-27
82 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-23
83 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-20
84 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.78 25-10-17
85 未來資產證券(香港)有限公司 -0.78 25-10-17
86 25-10-17 未來資產證券(香港)有限公司 0.70 25-10-15
87 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-10
88 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-14
89 25-10-10 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-08
90 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-06
91 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-30
92 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-29
93 25-09-29 THE HONGKONG AND SHANGHAI BANKING 1.42 25-09-26
94 未來資產證券(香港)有限公司 -1.42 25-09-26
95 25-09-26 未來資產證券(香港)有限公司 1.37 25-09-25
96 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-25
97 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-25
98 25-09-24 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-23
99 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-15
100 THE HONGKONG AND SHANGHAI BANKING -1.65 25-09-15
101 25-09-12 THE HONGKONG AND SHANGHAI BANKING 1.99 25-09-11
102 未來資產證券(香港)有限公司 -1.99 25-09-11
103 25-09-11 未來資產證券(香港)有限公司 2.03 25-09-10
104 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-03
105 未來資產證券(香港)有限公司 -0.39 25-09-03
106 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-02
107 未來資產證券(香港)有限公司 0.28 25-09-02
108 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-02
109 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-26
110 THE HONGKONG AND SHANGHAI BANKING -1.86 25-08-25
111 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.69 25-08-22
112 25-08-22 THE HONGKONG AND SHANGHAI BANKING 2.25 25-08-18
113 ABN AMRO CLEARING HONG KONG LTD -0.48 25-08-21
114 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.99 25-08-15
115 THE HONGKONG AND SHANGHAI BANKING -1.85 25-08-15
116 25-08-15 THE HONGKONG AND SHANGHAI BANKING 1.29 25-08-14
117 未來資產證券(香港)有限公司 -1.29 25-08-14
118 25-08-14 未來資產證券(香港)有限公司 1.29 25-08-13
119 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-11
120 ABN AMRO CLEARING HONG KONG LTD -0.53 25-08-13
121 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-06
122 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-06
123 未來資產證券(香港)有限公司 -0.71 25-08-06
124 25-08-06 未來資產證券(香港)有限公司 0.41 25-08-05
125 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-05
126 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-31
127 未來資產證券(香港)有限公司 0.28 25-08-01
128 ABN AMRO CLEARING HONG KONG LTD -0.37 25-08-04
129 25-07-31 THE HONGKONG AND SHANGHAI BANKING -0.59 25-07-29
130 25-07-25 ABN AMRO CLEARING HONG KONG LTD -0.43 25-07-24
131 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.96 25-07-23
132 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-21
133 THE HONGKONG AND SHANGHAI BANKING -0.58 25-07-17
134 25-07-17 THE HONGKONG AND SHANGHAI BANKING 1.29 25-07-16
135 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-16
136 未來資產證券(香港)有限公司 -0.83 25-07-16
137 25-07-16 未來資產證券(香港)有限公司 0.83 25-07-15
138 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-14
139 ABN AMRO CLEARING HONG KONG LTD -0.48 25-07-15
140 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-11
141 25-07-11 THE HONGKONG AND SHANGHAI BANKING -1.14 25-07-10
142 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.32 25-07-09
143 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-09
144 未來資產證券(香港)有限公司 -1.12 25-07-09
145 25-07-09 未來資產證券(香港)有限公司 1.12 25-07-03
146 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-07
147 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-07
148 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-02
149 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-30
150 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-30
151 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-27
152 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-27
153 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-26
154 未來資產證券(香港)有限公司 -0.71 25-06-26
155 25-06-26 未來資產證券(香港)有限公司 0.76 25-06-24
156 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-23
157 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-20
158 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.85 25-06-19
159 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-19
160 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-18
161 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-18
162 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-11
163 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-11
164 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.93 25-05-30
165 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-23
166 25-05-23 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-22
167 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.58 25-05-21
168 25-05-19 花旗銀行 -1.91 24-10-10
169 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.64 25-05-15
170 未來資產證券(香港)有限公司 -0.31 25-05-15
171 25-05-15 未來資產證券(香港)有限公司 0.32 25-05-14
172 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-12
173 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-09
174 25-05-09 THE HONGKONG AND SHANGHAI BANKING 1.67 25-04-28
175 25-04-28 ABN AMRO CLEARING HONG KONG LTD -0.33 25-04-25
176 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-16
177 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-16
178 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-14
179 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-14
180 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-09
181 25-04-09 THE HONGKONG AND SHANGHAI BANKING -1.10 25-04-08
182 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.99 25-04-02
183 ABN AMRO CLEARING HONG KONG LTD -0.78 25-04-02
184 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-01
185 未來資產證券(香港)有限公司 -0.63 25-04-01
186 25-04-01 未來資產證券(香港)有限公司 0.64 25-03-31
187 THE HONGKONG AND SHANGHAI BANKING -0.77 25-03-31
188 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.72 25-03-28
189 THE HONGKONG AND SHANGHAI BANKING -1.61 25-03-28
190 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.10 25-03-27
191 25-03-27 THE HONGKONG AND SHANGHAI BANKING 2.76 25-03-25
192 ABN AMRO CLEARING HONG KONG LTD -0.55 25-03-26
193 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-24
194 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-21
195 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-21
196 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.51 25-03-20
197 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.84 25-03-19
198 THE HONGKONG AND SHANGHAI BANKING -1.10 25-03-19
199 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.75 25-03-17
200 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-13
201 25-03-14 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-13
202 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-12
203 25-03-12 THE HONGKONG AND SHANGHAI BANKING -1.74 25-03-11
204 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.80 25-03-05
205 ABN AMRO CLEARING HONG KONG LTD -0.87 25-03-06
206 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.36 25-03-04
207 THE HONGKONG AND SHANGHAI BANKING -1.97 25-03-04
208 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-03
209 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-03
210 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-28
211 THE HONGKONG AND SHANGHAI BANKING -1.33 25-02-28
212 25-02-27 THE HONGKONG AND SHANGHAI BANKING 1.00 25-02-26
213 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.40 25-02-25
214 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-25
215 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.54 25-02-24
216 ABN AMRO CLEARING HONG KONG LTD -1.44 25-02-24
217 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.68 25-02-19
218 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-18
219 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-13
220 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.07 25-02-12
221 THE HONGKONG AND SHANGHAI BANKING -1.92 25-02-12
222 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.62 25-02-11
223 未來資產證券(香港)有限公司 -0.62 25-02-11
224 25-02-11 未來資產證券(香港)有限公司 0.64 25-02-10
225 THE HONGKONG AND SHANGHAI BANKING 0.56 25-02-10
226 ABN AMRO CLEARING HONG KONG LTD -0.55 25-02-10
227 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-06
228 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-07
229 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.80 25-02-05
230 THE HONGKONG AND SHANGHAI BANKING -1.71 25-02-04
231 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.67 25-01-27
232 ABN AMRO CLEARING HONG KONG LTD -0.66 25-01-27
233 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-23
234 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.66 25-01-21
235 未來資產證券(香港)有限公司 -1.46 25-01-21
236 25-01-21 未來資產證券(香港)有限公司 1.57 25-01-20
237 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-20
238 THE HONGKONG AND SHANGHAI BANKING -2.30 25-01-17
239 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.35 25-01-16
240 THE HONGKONG AND SHANGHAI BANKING -0.79 25-01-16
241 25-01-15 THE HONGKONG AND SHANGHAI BANKING 1.24 25-01-14
242 ABN AMRO CLEARING HONG KONG LTD 0.68 25-01-14
243 25-01-14 THE HONGKONG AND SHANGHAI BANKING 1.03 25-01-10
244 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.43 25-01-08
245 25-01-08 THE HONGKONG AND SHANGHAI BANKING -0.89 25-01-07
246 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-06
247 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.51 25-01-03
248 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.78 24-12-30
249 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-02
250 25-01-02 未來資產證券(香港)有限公司 -0.44 24-12-31
251 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-27
252 24-12-27 未來資產證券(香港)有限公司 0.33 24-12-23
253 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-23
254 THE HONGKONG AND SHANGHAI BANKING -0.98 24-12-23
255 24-12-23 THE HONGKONG AND SHANGHAI BANKING 1.72 24-12-20
256 未來資產證券(香港)有限公司 -0.41 24-12-20
257 ABN AMRO CLEARING HONG KONG LTD -0.75 24-12-20
258 24-12-17 未來資產證券(香港)有限公司 0.34 24-12-16
259 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-13
260 24-12-13 ABN AMRO CLEARING HONG KONG LTD -3.04 24-12-12
261 24-12-12 ABN AMRO CLEARING HONG KONG LTD 2.87 24-12-11
262 THE HONGKONG AND SHANGHAI BANKING -2.81 24-12-11
263 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-10
264 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.83 24-11-26
265 THE HONGKONG AND SHANGHAI BANKING -1.93 24-11-26
266 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.89 24-11-22
267 ABN AMRO CLEARING HONG KONG LTD -0.79 24-11-22
268 24-11-21 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-20
269 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-19
270 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-19
271 未來資產證券(香港)有限公司 -0.80 24-11-19
272 24-11-19 未來資產證券(香港)有限公司 0.74 24-11-18
273 ABN AMRO CLEARING HONG KONG LTD 0.48 24-11-18
274 THE HONGKONG AND SHANGHAI BANKING -1.35 24-11-18
275 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.49 24-11-15
276 THE HONGKONG AND SHANGHAI BANKING -1.70 24-11-15
277 24-11-15 THE HONGKONG AND SHANGHAI BANKING 1.53 24-11-14
278 24-11-14 THE HONGKONG AND SHANGHAI BANKING 1.45 24-11-12
279 ABN AMRO CLEARING HONG KONG LTD -1.35 24-11-13
280 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.13 24-11-07
281 THE HONGKONG AND SHANGHAI BANKING -1.24 24-11-07
282 24-11-07 THE HONGKONG AND SHANGHAI BANKING 1.38 24-11-06
283 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-06
284 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-05
285 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-05
286 24-11-05 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-01
287 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-28
288 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-24
289 24-10-25 BNP PARIBAS -0.27 24-10-23
290 24-10-21 ABN AMRO CLEARING HONG KONG LTD -1.49 24-10-18
291 24-10-18 ABN AMRO CLEARING HONG KONG LTD 1.61 24-10-17
292 THE HONGKONG AND SHANGHAI BANKING -1.64 24-10-17
293 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.69 24-10-15
294 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.32 24-10-10
295 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-10
296 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-02
297 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-27
298 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-26
299 24-09-25 THE HONGKONG AND SHANGHAI BANKING 1.07 24-09-24
300 ABN AMRO CLEARING HONG KONG LTD -0.64 24-09-24
301 24-09-24 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-23
302 24-09-13 ABN AMRO CLEARING HONG KONG LTD 0.49 24-09-12
303 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-12
304 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-09
305 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-09
306 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.92 24-09-05
307 ABN AMRO CLEARING HONG KONG LTD -0.88 24-09-05
308 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.72 24-09-03
309 ABN AMRO CLEARING HONG KONG LTD -0.72 24-09-03
310 24-09-03 ABN AMRO CLEARING HONG KONG LTD 1.27 24-09-02
311 THE HONGKONG AND SHANGHAI BANKING -1.41 24-09-02
312 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.94 24-08-30
313 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.55 24-08-28
314 24-08-28 ABN AMRO CLEARING HONG KONG LTD -1.02 24-08-27
315 24-08-27 ABN AMRO CLEARING HONG KONG LTD 1.42 24-08-26
316 THE HONGKONG AND SHANGHAI BANKING -1.47 24-08-26
317 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.72 24-08-23
318 24-08-16 ABN AMRO CLEARING HONG KONG LTD -0.67 24-08-15
319 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-14
320 THE HONGKONG AND SHANGHAI BANKING -0.54 24-08-14
321 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.88 24-07-31
322 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.06 24-07-29
323 THE HONGKONG AND SHANGHAI BANKING -1.10 24-07-29
324 24-07-29 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-26
325 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 24-07-22
326 ABN AMRO CLEARING HONG KONG LTD -0.55 24-07-24
327 24-07-18 ABN AMRO CLEARING HONG KONG LTD -0.38 24-07-17
328 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.35 24-07-16
329 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-16
330 24-07-09 ABN AMRO CLEARING HONG KONG LTD -1.81 24-07-08
331 24-07-08 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-05
332 THE HONGKONG AND SHANGHAI BANKING -2.02 24-07-05
333 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.92 24-07-04
334 24-07-04 THE HONGKONG AND SHANGHAI BANKING 1.54 24-07-03
335 24-07-02 THE HONGKONG AND SHANGHAI BANKING 3.49 24-06-28
336 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-26
337 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-26
338 24-06-18 THE HONGKONG AND SHANGHAI BANKING 2.98 24-06-14
339 24-06-05 ABN AMRO CLEARING HONG KONG LTD -1.34 24-06-04
340 24-06-04 ABN AMRO CLEARING HONG KONG LTD 1.41 24-06-03
341 東亞銀行(信託)有限公司 -0.70 24-05-23
342 THE HONGKONG AND SHANGHAI BANKING -0.73 24-05-31
343 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-27
344 24-05-23 東亞銀行(信託)有限公司 0.35 24-05-22
345 24-05-22 東亞銀行(信託)有限公司 0.34 23-10-24
346 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.57 24-05-14
347 24-05-13 ABN AMRO CLEARING HONG KONG LTD -0.70 24-05-10
348 24-05-10 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-09
349 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.35 24-05-07
350 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-06
351 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-03
352 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-30
353 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-30
354 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.34 24-04-25
355 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-25
356 24-04-25 THE HONGKONG AND SHANGHAI BANKING 1.08 24-04-23
357 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.56 24-04-11
358 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.97 24-03-27
359 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.86 24-03-20
360 24-03-14 ABN AMRO CLEARING HONG KONG LTD -0.36 24-03-13
361 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.58 24-03-11
362 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-19
363 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-19
364 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-15
365 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.30 24-01-23
366 24-01-09 BNP PARIBAS -0.30 23-07-20
367 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-18
368 23-12-04 ABN AMRO CLEARING HONG KONG LTD -0.59 23-12-01
369 23-11-29 花旗銀行 -0.53 23-11-21
370 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.58 23-11-21
371 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.54 23-11-08
372 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.34 23-10-30
373 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-30
374 23-10-26 中信里昂證券有限公司 -14.21 22-11-10
375 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.34 23-10-20
376 ABN AMRO CLEARING HONG KONG LTD 0.30 23-10-20
377 東亞銀行(信託)有限公司 -0.66 23-10-16
378 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-17
379 23-10-16 東亞銀行(信託)有限公司 0.67
380 23-10-05 花旗銀行 -26.59 23-04-27
381 23-10-04 THE HONGKONG AND SHANGHAI BANKING 907.30 23-10-03
382 23-10-03 THE HONGKONG AND SHANGHAI BANKING -1.36 23-07-31
383 23-09-29 MERRILL LYNCH FAR EAST LTD 0.49 23-09-28
384 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-28
385 23-09-20 ABN AMRO CLEARING HONG KONG LTD 2.20 23-09-19
386 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-18
387 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-30
388 花旗銀行 -0.44 22-11-10
389 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-10
390 22-11-14 ABN AMRO CLEARING HONG KONG LTD 0.31

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