Global X FinTech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03185	2021-12-10			Docs

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• 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	26-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-05-27
2	26-05-27	ABN AMRO CLEARING HONG KONG LTD	2.00	26-05-18
3		HANG SENG SECURITIES LTD	-2.00	26-02-26
4	26-05-18	ABN AMRO CLEARING HONG KONG LTD	3.90	26-05-14
5		PHILLIP SECURITIES (HONG KONG) LTD	0.33	26-03-25
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.18	26-05-07
7	26-05-07	ABN AMRO CLEARING HONG KONG LTD	6.67	26-04-29
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.67	26-04-29
9	26-04-29	ABN AMRO CLEARING HONG KONG LTD	1.73	26-04-28
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.67	26-03-24
11	26-04-28	FUTU SECURITIES INTERNATIONAL	1.67	26-04-23
12		ABN AMRO CLEARING HONG KONG LTD	-1.67	26-04-23
13	26-04-23	ABN AMRO CLEARING HONG KONG LTD	0.58	26-04-22
14		FUTU SECURITIES INTERNATIONAL	-0.60	26-04-22
15	26-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.33	22-03-21
16		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-24
17	26-03-24	ABN AMRO CLEARING HONG KONG LTD	3.33	26-03-23
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.33	26-03-11
19	26-03-12	ABN AMRO CLEARING HONG KONG LTD	2.17	26-03-11
20		CITIBANK N.A.	-2.17	26-03-11
21	26-03-11	CITIBANK N.A.	2.17	26-01-26
22		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	26-03-03
23		ABN AMRO CLEARING HONG KONG LTD	-1.83	26-03-05
24	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.60	26-03-04
25		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	26-03-03
26	26-03-04	FUTU SECURITIES INTERNATIONAL	0.60	26-02-20
27		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-02-26
28	26-02-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-12-03
29		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-02-20
30	26-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	24-10-04
31		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-01-26
32	26-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.33	26-01-16
33		ABN AMRO CLEARING HONG KONG LTD	-3.33	25-12-23
34	26-01-08	BANK OF CHINA (HONG KONG) LTD	-0.83	25-07-24
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.75	25-12-23
36	25-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.33	25-12-18
37		ABN AMRO CLEARING HONG KONG LTD	-3.33	25-12-22
38	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.32	25-12-15
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-12-11
40	25-12-15	ABN AMRO CLEARING HONG KONG LTD	3.33	25-12-11
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.33	25-12-11
42	25-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-11-17
43	25-11-17	HANG SENG SECURITIES LTD	2.00	25-11-11
44		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.67	25-11-07
45		ABN AMRO CLEARING HONG KONG LTD	-3.67	25-11-11
46	25-11-11	HANG SENG SECURITIES LTD	-0.34	25-10-21
47	25-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.02	25-10-27
48		ABN AMRO CLEARING HONG KONG LTD	5.91	25-10-24
49	25-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	25-08-19
50		HANG SENG SECURITIES LTD	-0.76	25-10-02
51	25-08-19	ABN AMRO CLEARING HONG KONG LTD	4.00	25-08-18
52		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-08-18
53	25-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-08-08
54		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-08-08
55	25-08-08	ABN AMRO CLEARING HONG KONG LTD	2.00	25-08-04
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-08-07
57	25-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	25-07-31
58		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-07-31
59	25-07-30	HANG SENG SECURITIES LTD	0.76	25-07-09
60		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-07-24
61	25-07-09	HANG SENG SECURITIES LTD	0.70	25-05-30
62		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-07-07
63	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-04
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-06-27
65	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.40	25-05-29
66		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-05-30
67	25-05-30	HANG SENG SECURITIES LTD	0.56	25-04-11
68		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-29
69	25-05-29	ABN AMRO CLEARING HONG KONG LTD	2.40	25-04-23
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-04-23
71	25-04-23	ABN AMRO CLEARING HONG KONG LTD	2.40	25-04-22
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-04-22
73	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.80	25-04-15
74		ABN AMRO CLEARING HONG KONG LTD	-4.80	25-04-15
75	25-04-15	ABN AMRO CLEARING HONG KONG LTD	2.40	25-04-14
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-04-14
77	25-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.20	25-04-11
78		ABN AMRO CLEARING HONG KONG LTD	-7.20	25-04-11
79	25-04-11	ABN AMRO CLEARING HONG KONG LTD	7.22	25-04-10
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.20	25-04-10
81	25-04-10	ABN AMRO CLEARING HONG KONG LTD	2.40	25-04-09
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-04-09
83	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.60	25-04-08
84		ABN AMRO CLEARING HONG KONG LTD	-5.60	25-04-08
85	25-04-08	ABN AMRO CLEARING HONG KONG LTD	2.16	25-03-13
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.16	25-03-21
87	25-03-13	ABN AMRO CLEARING HONG KONG LTD	2.08	25-03-07
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.08	25-03-10
89	25-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-02-13
90		HANG SENG SECURITIES LTD	-0.40	25-02-20
91	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-20
92		CHINA MERCHANTS BANK CO LTD	-0.66	25-01-03
93	25-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	25-02-06
94		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-12-09
95	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	25-02-04
96		ABN AMRO CLEARING HONG KONG LTD	-2.04	25-02-04
97	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	25-01-23
98		ABN AMRO CLEARING HONG KONG LTD	-2.08	25-01-16
99	25-01-23	HANG SENG SECURITIES LTD	0.84	25-01-21
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	25-01-21
101	25-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	25-01-09
102		ABN AMRO CLEARING HONG KONG LTD	-2.04	25-01-09
103	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-03
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-01-03
105	25-01-03	CHINA MERCHANTS BANK CO LTD	0.66
106		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-30
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-12-30
108	24-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-12-03
109		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-12
110	24-12-12	HANG SENG SECURITIES LTD	0.59	24-10-16
111		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-09
112	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-04
113		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-12-04
114	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.73	24-10-17
115		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-11-11
116	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.13	24-11-08
117		ABN AMRO CLEARING HONG KONG LTD	-18.80	24-11-08
118	24-11-08	ABN AMRO CLEARING HONG KONG LTD	8.58	24-10-15
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.53	24-10-17
120	24-10-15	BANK OF CHINA (HONG KONG) LTD	-0.29	24-02-23
121	24-09-30	ABN AMRO CLEARING HONG KONG LTD	2.27	24-09-26
122		HANG SENG SECURITIES LTD	-0.30	24-02-22
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.13	24-09-27
124	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-03
125	24-09-26	ABN AMRO CLEARING HONG KONG LTD	17.50	24-09-25
126		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.50	24-09-25
127	24-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.62	24-09-23
128		ABN AMRO CLEARING HONG KONG LTD	-2.62	24-09-23
129	24-09-23	ABN AMRO CLEARING HONG KONG LTD	2.56	24-08-08
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.56	24-08-27
131	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-08-06
132		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-06
133	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.68	24-08-05
134		ABN AMRO CLEARING HONG KONG LTD	-3.68	24-08-05
135	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.64	24-08-02
136		ABN AMRO CLEARING HONG KONG LTD	-4.64	24-08-02
137	24-08-02	ABN AMRO CLEARING HONG KONG LTD	4.48	24-07-16
138		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.70	23-08-21
139	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-12
140		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-12
141	24-02-23	BANK OF CHINA (HONG KONG) LTD	0.80	24-01-15
142		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-02-22
143	24-02-22	HANG SENG SECURITIES LTD	0.49	23-10-16
144		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-20
145	24-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-02-09
146	24-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	23-11-09
147		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-15
148	23-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	3.08
149		ABN AMRO CLEARING HONG KONG LTD	-3.08	23-12-11
150	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.60	23-11-28
151		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	22-01-03
152	23-11-28	ABN AMRO CLEARING HONG KONG LTD	2.28	23-11-17
153		TAI FUNG KUENTAI SECURITIES CO LTD	-1.63	23-07-18
154	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.47	23-10-31
155	23-11-09	THE HONGKONG AND SHANGHAI BANKING	-28.57	23-09-06
156	23-08-30	ABN AMRO CLEARING HONG KONG LTD	2.89	23-08-24
157		DL BROKERAGE LTD	-2.86	22-01-14
158	23-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.86	23-08-07
159		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-07-21
160	23-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	23-08-03
161		CITIBANK N.A.	-0.26	23-07-21
162	23-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	23-01-05
163	23-07-21	CITIBANK N.A.	0.29	23-02-21
164		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-20
165	23-07-20	ABN AMRO CLEARING HONG KONG LTD	1.24	23-07-19
166		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-07-19
167	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.49	23-07-14
168		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-07-18
169	23-07-14	THE HONGKONG AND SHANGHAI BANKING	4.55	23-05-23
170		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-07-13
171	23-07-13	ABN AMRO CLEARING HONG KONG LTD	1.14	23-07-11
172		BANK OF CHINA (HONG KONG) LTD	-0.92	23-03-16
173	23-07-11	ABN AMRO CLEARING HONG KONG LTD	-12.50	23-06-29
174	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.66	23-06-28
175		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	23-02-27
176	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	23-02-20
177		CITIBANK N.A.	-0.30	23-02-20
178	23-02-06	TAI FUNG KUENTAI SECURITIES CO LTD	-0.37	22-11-09
179	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-01-13
180		THE HONGKONG AND SHANGHAI BANKING	-3.71	22-12-20
181	23-01-05	ABN AMRO CLEARING HONG KONG LTD	2.00	22-12-23
182		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	22-12-23
183	22-12-23	ABN AMRO CLEARING HONG KONG LTD	12.06	22-12-22
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.23	22-12-22
185	22-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-10-12
186		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-09
187	22-11-09	TAI FUNG KUENTAI SECURITIES CO LTD	0.37	22-09-21
188	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-19
189		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-05
190	22-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00
191		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-10-05
192	22-10-05	THE HONGKONG AND SHANGHAI BANKING	4.03	22-08-15
193	22-09-27	ABN AMRO CLEARING HONG KONG LTD	-12.60	22-09-23
194	22-09-23	ABN AMRO CLEARING HONG KONG LTD	11.03	22-09-22
195		CITIBANK N.A.	-11.03	22-09-22
196	22-09-22	CITIBANK N.A.	2.00	22-09-20
197		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-09-21
198	22-09-20	CITIBANK N.A.	6.00	22-09-19
199		ABN AMRO CLEARING HONG KONG LTD	-6.00	22-09-19
200	22-09-19	CITIBANK N.A.	2.00	22-09-16
201		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-09-16
202	22-09-16	ABN AMRO CLEARING HONG KONG LTD	0.33	22-09-15
203		CITIBANK N.A.	-0.33	22-08-29
204	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-09
205	22-08-29	ABN AMRO CLEARING HONG KONG LTD	1.00	22-08-23
206		CITIBANK N.A.	-1.00	22-08-22
207	22-08-22	CITIBANK N.A.	1.98	22-08-05
208		ABN AMRO CLEARING HONG KONG LTD	-2.00	22-08-15
209	22-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	22-07-05
210	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-21
211		TAI FUNG KUENTAI SECURITIES CO LTD	-0.35	22-06-17
212	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-12
213		HANG SENG SECURITIES LTD	-0.38	22-07-07
214	22-07-11	ABN AMRO CLEARING HONG KONG LTD	14.19	22-07-08
215	22-07-07	HANG SENG SECURITIES LTD	0.38	22-05-13
216		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-05
217	22-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	22-06-17
218		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-06-22
219	22-06-21	THE HONGKONG AND SHANGHAI BANKING	3.84	22-05-11
220	22-06-20	ABN AMRO CLEARING HONG KONG LTD	-12.50	22-06-17
221	22-05-19	ABN AMRO CLEARING HONG KONG LTD	2.00	22-05-18
222		CITIBANK N.A.	-2.00	22-05-16
223	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-05-12
224	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-25
225	22-04-13	CITIBANK N.A.	-0.37	22-04-08
226	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.84	22-03-24
227		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-03-24
228	22-03-24	ABN AMRO CLEARING HONG KONG LTD	14.04	22-03-23
229		THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-23
230	22-03-23	CITIBANK N.A.	1.67	22-03-11
231		THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-18
232		ABN AMRO CLEARING HONG KONG LTD	-2.04	22-03-21
233	22-03-10	CITIBANK N.A.	0.97	22-03-01
234		ABN AMRO CLEARING HONG KONG LTD	-1.34	22-03-09
235	22-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	22-03-01
236		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-25
237	22-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-21
238		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-02-24
239	22-02-22	ABN AMRO CLEARING HONG KONG LTD	1.71	22-02-21
240		CITIBANK N.A.	-1.30	22-02-16
241	22-02-16	CITIBANK N.A.	1.14	22-02-10
242		MIRAE ASSET SECURITIES (HK) LTD	-1.14	22-02-15
243	22-02-15	MIRAE ASSET SECURITIES (HK) LTD	1.14	21-12-15
244		ABN AMRO CLEARING HONG KONG LTD	-1.29	22-02-14
245	22-02-04	BANK OF CHINA (HONG KONG) LTD	0.57	22-01-27
246		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-01-28
247	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-26
248		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-01-26
249	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.69	22-01-25
250		MERRILL LYNCH FAR EAST LTD	0.26	22-01-24
251		THE BANK OF EAST ASIA LTD	-0.57	21-12-28
252	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-20
253	22-01-17	ABN AMRO CLEARING HONG KONG LTD	2.06	22-01-14
254		DAH SING SECURITIES LTD	-0.63	22-01-14
255		CITIBANK N.A.	-1.53	22-01-13
256	22-01-14	DL BROKERAGE LTD	1.14	21-12-22
257		DAH SING SECURITIES LTD	0.63
258		BANK OF CHINA (HONG KONG) LTD	0.57	22-01-13
259		THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-11
260		NANYANG COMMERCIAL BANK LTD	-0.57	22-01-12
261		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-01-13
262	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.86	22-01-06
263		FUTU SECURITIES INTERNATIONAL	-0.66	22-01-06
264	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-30
265	21-12-30	CITIBANK N.A.	0.29	21-12-29
266		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-12-29
267	21-12-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	21-12-28
268		FUTU SECURITIES INTERNATIONAL	0.36	21-12-28
269		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-28
270		ABN AMRO CLEARING HONG KONG LTD	-1.71	21-12-28
271	21-12-28	CITIBANK N.A.	1.71	21-12-16
272		FUTU SECURITIES INTERNATIONAL	0.84	21-12-15
273		THE BANK OF EAST ASIA LTD	0.57
274		NANYANG COMMERCIAL BANK LTD	0.57
275		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-22
276		ABN AMRO CLEARING HONG KONG LTD	-4.34	21-12-22
277	21-12-22	DL BROKERAGE LTD	0.29	21-12-21
278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29
279		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-12-21
280	21-12-21	DL BROKERAGE LTD	0.57	21-12-17
281		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-12-20
282	21-12-17	DL BROKERAGE LTD	0.86
283		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-12-16
284	21-12-15	TAI FUNG KUENTAI SECURITIES CO LTD	1.00
285		CITIBANK N.A.	0.33
286		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-12-14
287	21-12-10	MIRAE ASSET SECURITIES (HK) LTD	57.14
288		THE HONGKONG AND SHANGHAI BANKING	28.57
289		ABN AMRO CLEARING HONG KONG LTD	14.29

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