ChinaAMC Asia High Dividend ETF: Unit HKD

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 25-11-11 ABN AMRO CLEARING HONG KONG LTD -0.55 25-11-10
2 25-11-10 HANG SENG SECURITIES LTD 0.55 25-11-07
3 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-11-07
4 FUTU SECURITIES INTERNATIONAL 0.29 25-11-07
5 ABN AMRO CLEARING HONG KONG LTD -1.73 25-11-07
6 25-11-07 ABN AMRO CLEARING HONG KONG LTD 2.95 25-11-06
7 THE HONGKONG AND SHANGHAI BANKING 1.56 25-11-06
8 BNP PARIBAS 1.33 25-11-05
9 FUTU SECURITIES INTERNATIONAL 0.57 25-11-06
10 CGS INTERNATIONAL SECURITIES HK LTD 0.52 25-11-05
11 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-06
12 SHANGHAI COMMERCIAL BANK LTD 0.34 25-10-08
13 USMART SECURITIES LTD 0.32 25-11-06
14 CMB WING LUNG BANK LTD 0.31 25-11-05
15 HANG SENG SECURITIES LTD -0.37 25-11-06
16 25-11-06 CITIBANK N.A. 1.95 25-11-05
17 HANG SENG SECURITIES LTD 0.79 25-11-05
18 FUTU SECURITIES INTERNATIONAL 0.53 25-11-05
19 BANK OF CHINA (HONG KONG) LTD 0.51 25-11-05
20 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-11-05
21 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-05
22 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-05
23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-11-05
24 NANYANG COMMERCIAL BANK LTD -0.34 25-11-05
25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.09 25-02-03
26 ABN AMRO CLEARING HONG KONG LTD -3.00 25-11-05
27 25-11-05 BNP PARIBAS 2.06 25-11-04
28 HANG SENG SECURITIES LTD 2.00 25-11-04
29 THE HONGKONG AND SHANGHAI BANKING 1.86 25-11-04
30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 25-10-21
31 BANK OF CHINA (HONG KONG) LTD 1.43 25-11-04
32 CGS INTERNATIONAL SECURITIES HK LTD 1.19 24-05-03
33 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-11-04
34 FUTU SECURITIES INTERNATIONAL 0.76 25-11-04
35 BOCI SECURITIES LTD 0.59 25-10-31
36 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-10-31
37 NANYANG COMMERCIAL BANK LTD 0.36 20-08-18
38 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 17-03-24
39 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-10-31
40 ABN AMRO CLEARING HONG KONG LTD -15.20 25-11-04
41 25-11-04 ABN AMRO CLEARING HONG KONG LTD 18.85 25-11-03
42 HANG SENG SECURITIES LTD 0.84 25-10-31
43 BNP PARIBAS 0.46 24-06-21
44 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-03
45 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-31
46 25-10-31 THE HONGKONG AND SHANGHAI BANKING 2.07 25-10-30
47 BOCOM INTERNATIONAL SECURITIES LTD 0.89 20-07-09
48 BANK OF CHINA (HONG KONG) LTD 0.46 25-10-20
49 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-28
50 ABN AMRO CLEARING HONG KONG LTD -0.37 25-10-28
51 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-24
52 ABN AMRO CLEARING HONG KONG LTD -0.47 25-10-27
53 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.50 25-10-20
54 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-15
55 25-10-20 BANK OF CHINA (HONG KONG) LTD -0.98 25-08-29
56 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-26
57 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-02
58 25-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.92 25-09-24
59 ABN AMRO CLEARING HONG KONG LTD -0.92 25-09-30
60 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.82 25-09-24
61 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-18
62 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-19
63 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-17
64 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-09-17
65 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-16
66 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-16
67 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-15
68 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-15
69 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-12
70 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-12
71 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-09
72 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-09
73 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-01
74 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-08-27
75 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-22
76 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-22
77 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-15
78 25-07-30 THE HONGKONG AND SHANGHAI BANKING 1.45 25-07-29
79 ABN AMRO CLEARING HONG KONG LTD -1.46 25-07-29
80 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-14
81 ABN AMRO CLEARING HONG KONG LTD -0.52 25-07-15
82 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-10
83 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-11
84 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-09
85 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-09
86 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-02
87 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-02
88 25-06-27 THE HONGKONG AND SHANGHAI BANKING 1.42 25-06-25
89 ABN AMRO CLEARING HONG KONG LTD -1.38 25-06-25
90 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-13
91 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-15
92 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-25
93 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-25
94 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-14
95 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-16
96 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.59 25-04-10
97 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-04-09
98 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.80 25-04-09
99 BANK OF CHINA (HONG KONG) LTD -1.82 25-03-10
100 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-14
101 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-14
102 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-13
103 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-13
104 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-12
105 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-12
106 25-03-10 BANK OF CHINA (HONG KONG) LTD 0.91 25-02-27
107 ABN AMRO CLEARING HONG KONG LTD 0.51 25-03-07
108 CITIBANK N.A. -1.60 25-03-04
109 25-03-04 THE HONGKONG AND SHANGHAI BANKING 2.36 25-02-27
110 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-03
111 CITIBANK N.A. -2.84 25-03-03
112 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.42 25-02-28
113 CITIBANK N.A. -1.42 25-02-28
114 25-02-28 ABN AMRO CLEARING HONG KONG LTD 1.42 25-02-27
115 CITIBANK N.A. -1.42 24-12-16
116 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.24 25-02-25
117 ABN AMRO CLEARING HONG KONG LTD -1.24 25-02-25
118 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-24
119 ABN AMRO CLEARING HONG KONG LTD -0.47 25-02-24
120 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.96 25-02-20
121 THE HONGKONG AND SHANGHAI BANKING -0.95 25-02-19
122 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-18
123 THE HONGKONG AND SHANGHAI BANKING -0.64 25-02-18
124 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.49 25-02-17
125 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-17
126 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-14
127 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-14
128 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-06
129 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-10
130 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-04
131 THE HONGKONG AND SHANGHAI BANKING -0.58 25-02-05
132 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-03
133 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-03
134 25-02-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.09
135 ABN AMRO CLEARING HONG KONG LTD -0.67 25-01-27
136 THE HONGKONG AND SHANGHAI BANKING -1.42 25-01-27
137 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-24
138 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-22
139 25-01-24 MIB SECURITIES (HONG KONG) LTD 0.46 24-06-12
140 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-17
141 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-15
142 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 25-01-13
143 ABN AMRO CLEARING HONG KONG LTD -0.47 25-01-14
144 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.47 25-01-09
145 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-09
146 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 25-01-07
147 ABN AMRO CLEARING HONG KONG LTD -0.51 25-01-07
148 25-01-07 THE HONGKONG AND SHANGHAI BANKING 1.42 24-12-30
149 ABN AMRO CLEARING HONG KONG LTD -1.42 24-12-30
150 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-27
151 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-27
152 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-23
153 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-23
154 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-18
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-11-11
156 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-18
157 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-17
158 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-17
159 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-16
160 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-16
161 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.71 24-12-12
162 CITIBANK N.A. -0.35 24-12-11
163 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-12
164 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-11
165 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-10
166 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.48 24-12-10
167 CITIBANK N.A. -0.48 24-12-09
168 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-09
169 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-09
170 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-02
171 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-28
172 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-27
173 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-27
174 CITIBANK N.A. -0.63 24-11-15
175 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-21
176 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-22
177 24-11-22 UBS SECURITIES HONG KONG LTD 0.29 23-11-27
178 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-21
179 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-20
180 ABN AMRO CLEARING HONG KONG LTD -0.50 24-11-20
181 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-18
182 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-18
183 24-11-15 CITIBANK N.A. 0.41 24-07-16
184 ABN AMRO CLEARING HONG KONG LTD 0.38 24-11-14
185 24-11-14 BANK OF CHINA (HONG KONG) LTD 1.82 24-10-02
186 ABN AMRO CLEARING HONG KONG LTD -1.82 24-11-13
187 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-08
188 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-11
189 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-05
190 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-05
191 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-01
192 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-01
193 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-18
194 ABN AMRO CLEARING HONG KONG LTD -0.48 24-10-31
195 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-08
196 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-17
197 24-10-14 BOOM SECURITIES (H.K.) LTD 0.30 21-08-30
198 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.47 24-10-04
199 ABN AMRO CLEARING HONG KONG LTD -1.43 24-10-04
200 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-03
201 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-03
202 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-02
203 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
204 HANG SENG SECURITIES LTD -0.50 24-06-25
205 24-10-02 BANK OF CHINA (HONG KONG) LTD -3.33 24-08-21
206 ABN AMRO CLEARING HONG KONG LTD -5.00 24-09-30
207 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-23
208 ABN AMRO CLEARING HONG KONG LTD -0.43 24-09-27
209 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-10
210 CITIBANK N.A. -0.37 24-06-28
211 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-09
212 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-09
213 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-12
214 ABN AMRO CLEARING HONG KONG LTD -0.43 24-06-06
215 24-06-05 ABN AMRO CLEARING HONG KONG LTD 1.74 24-05-24
216 THE HONGKONG AND SHANGHAI BANKING -1.74 24-06-03
217 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-23
218 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-23
219 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-22
220 THE HONGKONG AND SHANGHAI BANKING -0.44 24-05-22
221 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-21
222 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-21
223 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-14
224 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-20
225 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.48 24-05-13
226 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-13
227 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.87 24-05-10
228 THE HONGKONG AND SHANGHAI BANKING -0.87 24-05-10
229 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-09
230 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-08
231 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-07
232 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-07
233 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-06
234 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-02
235 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.83 24-04-30
236 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-30
237 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-29
238 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-29
239 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-24
240 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-24
241 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-23
242 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
243 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-22
244 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-22
245 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-19
246 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-19
247 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-18
248 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-17
249 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-04-15
250 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-15
251 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.89 24-04-08
252 ABN AMRO CLEARING HONG KONG LTD -0.89 24-04-08
253 24-03-15 CHINA MERCHANTS BANK CO LTD 1.20 21-09-03
254 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-28
255 BANK OF CHINA (HONG KONG) LTD -0.32 24-02-02
256 24-02-26 CITIBANK N.A. 0.39 24-02-06
257 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-23
258 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-06
259 THE HONGKONG AND SHANGHAI BANKING -1.07 24-01-26
260 24-02-06 CITIBANK N.A. -0.34 24-01-30
261 24-02-02 BANK OF CHINA (HONG KONG) LTD 10.34 23-10-25
262 ABN AMRO CLEARING HONG KONG LTD -6.90 24-01-30
263 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-18
264 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-18
265 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-03
266 ABN AMRO CLEARING HONG KONG LTD -0.45 24-01-08
267 24-01-03 ABN AMRO CLEARING HONG KONG LTD 1.03 24-01-02
268 THE HONGKONG AND SHANGHAI BANKING -1.03 24-01-02
269 23-11-29 IFAST SECURITIES (HK) LTD -0.48 22-05-18
270 23-11-27 ABN AMRO CLEARING HONG KONG LTD 5.90 23-11-23
271 UBS SECURITIES HONG KONG LTD -0.54 21-10-19
272 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.16 23-11-16
273 THE HONGKONG AND SHANGHAI BANKING -1.16 23-11-15
274 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.45 23-11-02
275 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-02
276 23-10-31 ABN AMRO CLEARING HONG KONG LTD -0.30 23-10-25
277 MIB SECURITIES (HONG KONG) LTD -5.45 22-07-15
278 23-10-25 CITIBANK N.A. 0.43 23-10-18
279 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-24
280 BANK OF CHINA (HONG KONG) LTD -0.71 23-06-28
281 23-10-18 CITIBANK N.A. 0.90 23-07-03
282 ABN AMRO CLEARING HONG KONG LTD -1.03 23-10-17
283 23-09-22 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-15
284 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.45 23-08-25
285 THE HONGKONG AND SHANGHAI BANKING -0.45 23-08-23
286 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.29 23-08-17
287 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-17
288 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-08
289 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-14
290 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-08-08
291 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-28
292 23-07-19 HANG SENG SECURITIES LTD -0.97 22-03-17
293 23-07-04 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-27
294 ABN AMRO CLEARING HONG KONG LTD -0.46 23-07-03
295 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-21
296 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-21
297 23-06-26 BANK OF CHINA (HONG KONG) LTD 1.75 23-05-12
298 CITIBANK N.A. -1.75 23-06-19
299 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-20
300 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-19
301 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.23 23-06-06
302 BNP PARIBAS -1.23 23-05-25
303 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 23-06-02
304 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-01
305 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-31
306 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-31
307 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-29
308 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-29
309 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-12
310 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-12
311 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.19 23-05-10
312 ABN AMRO CLEARING HONG KONG LTD 0.56 23-05-11
313 BANK OF CHINA (HONG KONG) LTD -1.75 23-03-03
314 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.46 23-04-21
315 THE HONGKONG AND SHANGHAI BANKING -0.46 23-05-08
316 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.70 23-04-19
317 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-19
318 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.91 23-04-13
319 ABN AMRO CLEARING HONG KONG LTD -0.91 23-04-13
320 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.47 23-03-22
321 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-04
322 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-21
323 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-21
324 23-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-16
325 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-16
326 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-14
327 ABN AMRO CLEARING HONG KONG LTD -0.92 23-03-14
328 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-13
329 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-13
330 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-10
331 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-10
332 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-03
333 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-03
334 23-03-03 BANK OF CHINA (HONG KONG) LTD 0.88 23-02-07
335 ABN AMRO CLEARING HONG KONG LTD -0.88 23-03-01
336 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-28
337 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-28
338 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-15
339 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-24
340 23-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-08
341 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-09
342 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.91 23-01-30
343 ABN AMRO CLEARING HONG KONG LTD -0.91 23-02-02
344 23-02-07 BANK OF CHINA (HONG KONG) LTD 1.75 22-12-07
345 CITIBANK N.A. -1.75 23-02-02
346 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.76 23-01-17
347 CITIBANK N.A. -0.76 23-01-11
348 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.46 22-12-09
349 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-03
350 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-20
351 MASTERLINK SECURITIES (HONG KONG) -0.52 22-04-29
352 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-08
353 THE HONGKONG AND SHANGHAI BANKING -0.91 22-12-08
354 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-07
355 THE HONGKONG AND SHANGHAI BANKING -0.91 22-11-23
356 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.53 22-12-06
357 BANK OF CHINA (HONG KONG) LTD -0.53 22-10-17
358 22-11-10 BNP PARIBAS -2.03 22-06-22
359 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.90 22-11-03
360 THE HONGKONG AND SHANGHAI BANKING -0.90 22-11-08
361 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-02
362 THE HONGKONG AND SHANGHAI BANKING -0.46 22-11-01
363 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.45 22-10-31
364 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-28
365 22-10-31 INTERACTIVE BROKERS HONG KONG LTD -2.45 22-05-17
366 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-27
367 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-27
368 22-10-26 THE HONGKONG AND SHANGHAI BANKING 1.75 22-10-20
369 ABN AMRO CLEARING HONG KONG LTD -1.75 22-10-20
370 22-10-17 BANK OF CHINA (HONG KONG) LTD 1.40 22-09-28
371 ABN AMRO CLEARING HONG KONG LTD -1.43 22-10-10
372 22-10-10 CGS INTERNATIONAL SECURITIES HK LTD 1.04 22-02-15
373 22-10-06 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-05
374 THE HONGKONG AND SHANGHAI BANKING -15.50 22-09-16
375 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.35 22-09-29
376 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 22-08-09
377 22-09-29 CITIBANK N.A. 8.63 22-09-15
378 FUTU SECURITIES INTERNATIONAL -0.78 22-09-21
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.53 22-09-28
380 22-09-28 BANK OF CHINA (HONG KONG) LTD 88.89 22-09-09
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 22.22
382 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.93 22-09-15
383 ABN AMRO CLEARING HONG KONG LTD -0.93 22-09-15
384 22-09-15 ABN AMRO CLEARING HONG KONG LTD 2.98 22-09-14
385 THE HONGKONG AND SHANGHAI BANKING 0.93 22-09-14
386 CITIBANK N.A. -3.87 22-09-14
387 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.85 22-09-09
388 THE HONGKONG AND SHANGHAI BANKING -2.78 22-09-09
389 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.96 22-09-08
390 THE HONGKONG AND SHANGHAI BANKING -1.85 22-09-08
391 22-09-08 THE HONGKONG AND SHANGHAI BANKING 1.04 22-09-07
392 ABN AMRO CLEARING HONG KONG LTD -1.04 22-09-05
393 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.79 22-08-31
394 ABN AMRO CLEARING HONG KONG LTD -0.79 22-08-31
395 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.93 22-08-30
396 ABN AMRO CLEARING HONG KONG LTD -0.93 22-08-30
397 22-08-30 ABN AMRO CLEARING HONG KONG LTD 0.91 22-08-22
398 CITIBANK N.A. -0.59 22-08-01
399 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-25
400 22-08-22 ABN AMRO CLEARING HONG KONG LTD 0.81 22-08-12
401 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-12
402 22-08-12 ABN AMRO CLEARING HONG KONG LTD -0.93 22-08-09
403 THE HONGKONG AND SHANGHAI BANKING -1.57 22-08-04
404 22-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-07-11
405 ABN AMRO CLEARING HONG KONG LTD -1.55 22-08-04
406 22-08-02 ABN AMRO CLEARING HONG KONG LTD 1.00 22-08-01
407 THE HONGKONG AND SHANGHAI BANKING -1.00 22-08-01
408 22-08-01 ABN AMRO CLEARING HONG KONG LTD 10.00 22-07-28
409 THE HONGKONG AND SHANGHAI BANKING -2.09 22-07-28
410 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.72 22-07-27
411 ABN AMRO CLEARING HONG KONG LTD -0.72 22-07-27
412 22-07-27 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-26
413 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-26
414 22-07-26 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-22
415 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-22
416 22-07-22 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-21
417 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-21
418 22-07-21 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-20
419 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-20
420 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.99 22-07-18
421 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-18
422 22-07-18 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-15
423 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-15
424 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.80 22-07-14
425 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-14
426 22-07-14 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-12
427 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-12
428 22-07-12 ABN AMRO CLEARING HONG KONG LTD 1.00 22-07-08
429 THE HONGKONG AND SHANGHAI BANKING -1.00 22-07-11
430 22-07-11 THE HONGKONG AND SHANGHAI BANKING 1.63 22-07-08
431 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-07-08
432 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.87 22-07-07
433 THE HONGKONG AND SHANGHAI BANKING 0.75 22-07-07
434 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-07-07
435 22-07-07 ABN AMRO CLEARING HONG KONG LTD 1.00 22-07-06
436 THE HONGKONG AND SHANGHAI BANKING 0.63 22-07-04
437 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-06-28
438 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.76 22-06-29
439 THE HONGKONG AND SHANGHAI BANKING -1.00 22-06-29
440 22-06-29 ABN AMRO CLEARING HONG KONG LTD 1.00 22-06-27
441 THE HONGKONG AND SHANGHAI BANKING -1.00 22-06-28
442 22-06-22 CITIBANK N.A. 1.09 22-04-20
443 BNP PARIBAS 0.52 22-04-25
444 22-06-07 THE HONGKONG AND SHANGHAI BANKING 1.00 22-05-24
445 ABN AMRO CLEARING HONG KONG LTD -1.24 22-05-26
446 22-05-26 MIB SECURITIES (HONG KONG) LTD 1.42 22-05-12
447 22-05-25 ABN AMRO CLEARING HONG KONG LTD 1.52 22-05-24
448 22-05-19 THE HONGKONG AND SHANGHAI BANKING 3.79 22-05-13
449 22-05-18 IFAST SECURITIES (HK) LTD 0.69 22-03-10
450 22-05-17 ABN AMRO CLEARING HONG KONG LTD -13.69 22-05-16
451 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.86 22-05-12
452 THE HONGKONG AND SHANGHAI BANKING -0.86 22-05-12
453 22-05-12 ABN AMRO CLEARING HONG KONG LTD 2.38 22-05-11
454 THE HONGKONG AND SHANGHAI BANKING -0.86 22-05-11
455 INTERACTIVE BROKERS HONG KONG LTD -1.72 22-05-11
456 22-05-11 THE HONGKONG AND SHANGHAI BANKING 1.72 22-05-10
457 ABN AMRO CLEARING HONG KONG LTD -1.76 22-05-10
458 22-05-04 BANK OF CHINA (HONG KONG) LTD 1.07 22-03-09
459 22-05-03 DBS BANK (HONG KONG) LTD 1.15 21-03-16
460 ABN AMRO CLEARING HONG KONG LTD 0.86 22-04-29
461 THE HONGKONG AND SHANGHAI BANKING -0.83 22-04-29
462 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.72 22-04-27
463 MASTERLINK SECURITIES (HONG KONG) 0.46 21-08-11
464 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.86 22-04-20
465 ABN AMRO CLEARING HONG KONG LTD -1.07 22-04-22
466 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.65 22-04-13
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 22-03-31
468 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-04-07
469 THE HONGKONG AND SHANGHAI BANKING -0.70 22-04-07
470 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-03-18
471 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.18 22-03-24
472 THE HONGKONG AND SHANGHAI BANKING 0.86 22-03-23
473 22-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.49 22-02-22
474 ABN AMRO CLEARING HONG KONG LTD 1.34 22-03-17
475 FUTU SECURITIES INTERNATIONAL 1.07 22-02-17
476 BNP PARIBAS -1.43 22-03-15
477 22-03-17 INTERACTIVE BROKERS HONG KONG LTD 5.26 22-01-24
478 HANG SENG SECURITIES LTD 2.05 22-03-09
479 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-16
480 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-15
481 ABN AMRO CLEARING HONG KONG LTD -0.72 22-03-15
482 22-03-15 THE HONGKONG AND SHANGHAI BANKING -95.24 22-03-09
483 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.79 21-08-31
484 21-09-03 BNP PARIBAS -0.83 21-09-01
485 21-05-10 BNP PARIBAS -0.82 21-05-07
486 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-04-09
487 CITIBANK N.A. -0.48 21-04-30
488 20-08-10 SG SECURITIES (HK) LTD -0.65 20-07-30
489 20-07-30 SG SECURITIES (HK) LTD 0.27 20-07-17
490 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-15
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-16
492 20-06-16 BNP PARIBAS 0.32 20-06-12
493 ABN AMRO CLEARING HONG KONG LTD 0.29 20-06-12
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-11
495 20-04-07 CITIBANK N.A. 0.31 20-04-06
496 20-04-06 BNP PARIBAS 0.61 20-04-03
497 CITIBANK N.A. -0.70 20-03-27
498 20-02-10 THE HONGKONG AND SHANGHAI BANKING 93.00 20-01-30
499 STANDARD CHARTERED BANK (HONG KONG) LTD -93.00 20-02-06
500 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-02-05
501 20-01-17 DEUTSCHE BANK AG 0.34 19-04-10
502 BNP PARIBAS -0.34 20-01-16
503 20-01-16 BNP PARIBAS 1.32 20-01-15
504 ABN AMRO CLEARING HONG KONG LTD -0.33 20-01-15
505 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-14
506 UBS SECURITIES HONG KONG LTD 0.30 19-05-29
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-09
508 20-01-14 BNP PARIBAS 0.26 20-01-13
509 19-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-10-31
510 19-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-11-07
511 19-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-08-30
512 19-10-15 CITIBANK N.A. 0.42 19-10-14
513 19-06-11 CITIBANK N.A. 1.05 19-05-23
514 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-06-10
515 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 97.19 18-11-19
516 THE HONGKONG AND SHANGHAI BANKING -97.20 18-11-22
517 18-04-11 THE HONGKONG AND SHANGHAI BANKING -1.66 18-03-13
518 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-03-29
519 BNP PARIBAS -1.59 18-03-29
520 18-03-29 BNP PARIBAS 1.72 18-03-27
521 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.16 17-07-24
522 17-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.16
523 BNP PARIBAS -3.16 17-07-21
524 17-07-21 BNP PARIBAS 3.18 17-07-19
525 17-03-17 THE HONGKONG AND SHANGHAI BANKING 99.29

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