Global X AI & Innovative Technology Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03006  2022-03-21    
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 26-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37
2 ABN AMRO CLEARING HONG KONG LTD -0.58 26-06-11
3 26-06-11 MIRAE ASSET SECURITIES (HK) LTD 12.50 26-06-10
4 CITIBANK N.A. -4.32 26-06-01
5 26-06-10 MIRAE ASSET SECURITIES (HK) LTD -10.00 26-06-09
6 26-06-09 BANK OF CHINA (HONG KONG) LTD -0.29 26-05-28
7 MIRAE ASSET SECURITIES (HK) LTD -10.00 26-06-03
8 26-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 26-05-28
9 ABN AMRO CLEARING HONG KONG LTD -0.30 26-06-04
10 26-06-04 ABN AMRO CLEARING HONG KONG LTD -0.50 26-06-03
11 26-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.37 26-05-19
12 BNP PARIBAS -0.37 26-06-01
13 MIRAE ASSET SECURITIES (HK) LTD -10.00 26-06-01
14 26-06-01 MIRAE ASSET SECURITIES (HK) LTD 30.00 26-05-18
15 CITIBANK N.A. -29.99 26-05-19
16 26-05-28 BANK OF CHINA (HONG KONG) LTD 0.30 26-05-26
17 ABN AMRO CLEARING HONG KONG LTD -0.35 26-05-19
18 26-05-19 CITIBANK N.A. 56.34 26-04-10
19 ABN AMRO CLEARING HONG KONG LTD 0.31 26-05-18
20 HANG SENG SECURITIES LTD -0.44 26-05-11
21 PHILLIP SECURITIES (HONG KONG) LTD -60.00 26-05-18
22 26-05-18 PHILLIP SECURITIES (HONG KONG) LTD 60.00
23 ABN AMRO CLEARING HONG KONG LTD 2.39 26-05-15
24 CHONG HING SECURITIES LTD -2.39 26-05-06
25 MIRAE ASSET SECURITIES (HK) LTD -60.00 26-04-30
26 26-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-04-17
27 26-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.66 26-04-17
28 26-05-11 HANG SENG SECURITIES LTD 0.46 26-05-08
29 BNP PARIBAS -0.39 26-05-06
30 26-05-06 CHONG HING SECURITIES LTD 2.39
31 HANG SENG SECURITIES LTD -0.64 26-04-24
32 BANK OF CHINA (HONG KONG) LTD -0.83 26-04-20
33 ABN AMRO CLEARING HONG KONG LTD -1.88 26-05-05
34 BNP PARIBAS -3.09 26-04-24
35 26-04-30 MIRAE ASSET SECURITIES (HK) LTD 40.00 26-04-29
36 THE HONGKONG AND SHANGHAI BANKING -2.80 26-04-20
37 26-04-29 MIRAE ASSET SECURITIES (HK) LTD 40.00 26-04-28
38 26-04-28 MIRAE ASSET SECURITIES (HK) LTD 20.00 26-04-24
39 26-04-24 MIRAE ASSET SECURITIES (HK) LTD 25.00 25-08-22
40 ABN AMRO CLEARING HONG KONG LTD 0.37 26-04-20
41 HANG SENG SECURITIES LTD -0.30 26-04-20
42 26-04-21 SINOPAC SECURITIES (ASIA) LTD 0.30 25-09-19
43 BNP PARIBAS -0.30 26-04-20
44 26-04-17 ABN AMRO CLEARING HONG KONG LTD 0.30 26-04-14
45 26-03-31 ABN AMRO CLEARING HONG KONG LTD 1.03 26-03-26
46 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-25
47 BNP PARIBAS -0.65 26-03-25
48 26-03-11 ABN AMRO CLEARING HONG KONG LTD -0.25 26-03-10
49 26-02-25 BNP PARIBAS 4.34 26-02-24
50 CITIBANK N.A. -4.46 26-01-28
51 26-02-24 ABN AMRO CLEARING HONG KONG LTD 0.63 26-02-23
52 CHIYU BANKING CORPORATION LTD -0.40 26-01-26
53 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.30 26-02-12
54 FUTU SECURITIES INTERNATIONAL -0.35 26-02-12
55 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-10
56 ABN AMRO CLEARING HONG KONG LTD 0.25 26-02-09
57 FOSUN INTERNATIONAL SECURITIES LTD -0.27 26-02-09
58 BNP PARIBAS -0.33 26-02-10
59 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.75 26-02-06
60 FUTU SECURITIES INTERNATIONAL 0.37 26-02-06
61 BNP PARIBAS -0.50 26-02-06
62 CHINA CONSTRUCTION BANK (ASIA) -0.77 26-02-05
63 26-02-06 HANG SENG SECURITIES LTD 0.27 26-01-27
64 BNP PARIBAS -0.52 26-02-05
65 26-02-05 CHINA CONSTRUCTION BANK (ASIA) 0.77 26-01-05
66 BNP PARIBAS -1.00 26-02-04
67 26-02-03 ABN AMRO CLEARING HONG KONG LTD -0.25 26-02-02
68 BNP PARIBAS -0.25 26-01-30
69 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.75 26-01-28
70 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 26-01-22
71 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-22
72 26-01-26 BNP PARIBAS 3.08 26-01-23
73 CHIYU BANKING CORPORATION LTD 0.40
74 CITIBANK N.A. -3.47 26-01-12
75 26-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-12-11
76 BNP PARIBAS -0.52 26-01-16
77 26-01-16 ABN AMRO CLEARING HONG KONG LTD 0.40 26-01-14
78 HANG SENG SECURITIES LTD -0.45 26-01-14
79 26-01-14 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-11-20
80 26-01-12 CITIBANK N.A. 13.94 25-12-30
81 ABN AMRO CLEARING HONG KONG LTD 0.75 26-01-08
82 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-06
83 BNP PARIBAS -0.50 26-01-09
84 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.55 26-01-06
85 HANG SENG SECURITIES LTD -0.50 26-01-07
86 26-01-07 BNP PARIBAS 3.91 26-01-02
87 HANG SENG SECURITIES LTD 2.55 26-01-02
88 26-01-05 THE HONGKONG AND SHANGHAI BANKING 13.75 25-12-18
89 ABN AMRO CLEARING HONG KONG LTD 11.03 26-01-02
90 CHINA CONSTRUCTION BANK (ASIA) -0.58 25-12-23
91 26-01-02 HANG SENG SECURITIES LTD 0.33 25-12-19
92 ABN AMRO CLEARING HONG KONG LTD 0.25 25-12-23
93 FUTU SECURITIES INTERNATIONAL -0.25 25-12-30
94 BNP PARIBAS -0.33 25-12-30
95 25-12-19 CHINA CONSTRUCTION BANK (ASIA) 0.68 25-12-10
96 FUTU SECURITIES INTERNATIONAL 0.27 25-12-18
97 ABN AMRO CLEARING HONG KONG LTD -0.43 25-12-18
98 BNP PARIBAS -0.52 25-12-18
99 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.80 25-12-16
100 BNP PARIBAS -0.30 25-12-16
101 THE HONGKONG AND SHANGHAI BANKING -0.75 25-12-16
102 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.30 25-12-10
103 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-12-09
104 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.40 25-12-09
105 CHINA CONSTRUCTION BANK (ASIA) -0.40 25-12-05
106 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.30 25-12-05
107 25-12-05 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-12-01
108 BNP PARIBAS -0.40 25-12-03
109 25-12-03 BNP PARIBAS 2.20 25-11-28
110 ABN AMRO CLEARING HONG KONG LTD 1.25 25-12-01
111 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-01
112 FUTU SECURITIES INTERNATIONAL -0.35 25-11-25
113 CITIBANK N.A. -3.45 25-11-20
114 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-20
115 ABN AMRO CLEARING HONG KONG LTD -0.25 25-11-24
116 25-11-28 BNP PARIBAS 0.63 25-11-27
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-10-21
118 25-11-27 BNP PARIBAS 0.33 25-11-25
119 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-11-24
120 25-11-25 FUTU SECURITIES INTERNATIONAL 0.50 25-11-05
121 BNP PARIBAS -0.52 25-11-21
122 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-20
123 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-10-15
124 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.40 25-11-19
125 CHINA CONSTRUCTION BANK (ASIA) -0.60 25-11-19
126 25-11-19 CHINA CONSTRUCTION BANK (ASIA) 0.58 24-10-31
127 ABN AMRO CLEARING HONG KONG LTD -0.60 25-11-14
128 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-11-07
129 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-06
130 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-11-03
131 25-10-24 ABN AMRO CLEARING HONG KONG LTD 1.92 25-10-21
132 HANG SENG SECURITIES LTD -1.00 25-10-17
133 CITIBANK N.A. -1.00 25-10-13
134 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-21
135 BNP PARIBAS -0.52 25-10-21
136 25-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-10-20
137 25-10-17 HANG SENG SECURITIES LTD 0.90 25-10-15
138 BNP PARIBAS -0.30 25-10-16
139 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-16
140 25-10-16 DOO FINANCIAL HK LTD 0.50
141 BNP PARIBAS -0.50 25-10-15
142 25-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-09-04
143 BOCI SECURITIES LTD -0.27 25-08-18
144 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-30
145 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-10
146 BNP PARIBAS -0.50 25-10-10
147 25-10-10 BNP PARIBAS -0.25 25-10-08
148 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-26
149 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-09-19
150 25-09-24 UBS SECURITIES HONG KONG LTD -0.33 25-08-14
151 25-09-22 CMB WING LUNG BANK LTD 0.50 24-03-01
152 BNP PARIBAS -0.47 25-09-19
153 25-09-19 BNP PARIBAS 0.55 25-09-18
154 HANG SENG SECURITIES LTD 0.33 25-09-03
155 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-18
156 SINOPAC SECURITIES (ASIA) LTD -0.67 25-08-01
157 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-04
158 CITIBANK N.A. -0.40 25-09-17
159 25-09-11 BNP PARIBAS 1.65 25-09-10
160 CITIBANK N.A. -1.65 25-09-10
161 25-09-10 BNP PARIBAS 3.15 25-09-09
162 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-08-21
163 CITIBANK N.A. -3.65 25-09-09
164 25-09-09 BNP PARIBAS 1.00 25-09-08
165 CITIBANK N.A. -1.00 25-09-04
166 25-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-07-09
167 CITIBANK N.A. -0.25 25-08-29
168 BNP PARIBAS -0.33 25-09-03
169 25-09-03 HANG SENG SECURITIES LTD -0.51 25-08-08
170 25-08-29 ABN AMRO CLEARING HONG KONG LTD 2.00 25-08-26
171 BNP PARIBAS 0.90 25-08-27
172 CITIBANK N.A. -3.00 25-08-26
173 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.37 25-08-21
174 CITIBANK N.A. -0.25 25-08-22
175 25-08-22 CITIBANK N.A. 2.00 25-08-21
176 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-21
177 MIRAE ASSET SECURITIES (HK) LTD -0.67 25-08-21
178 BNP PARIBAS -1.63 25-08-21
179 25-08-21 MIRAE ASSET SECURITIES (HK) LTD 27.33 23-08-21
180 CITIBANK N.A. 27.28 25-08-11
181 BNP PARIBAS 2.68 25-05-20
182 ABN AMRO CLEARING HONG KONG LTD 1.53 25-08-19
183 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-19
184 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-23
185 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-14
186 25-08-14 UBS SECURITIES HONG KONG LTD 0.33
187 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-12
188 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-12
189 25-08-08 HANG SENG SECURITIES LTD 0.67 25-07-21
190 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-07
191 25-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-08-01
192 ABN AMRO CLEARING HONG KONG LTD -0.80 25-08-04
193 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.63 25-08-01
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-02-06
195 FUTU SECURITIES INTERNATIONAL -0.33 25-08-01
196 25-08-01 SINOPAC SECURITIES (ASIA) LTD 0.67
197 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-07-28
198 FUTU SECURITIES INTERNATIONAL 0.33 25-07-30
199 ABN AMRO CLEARING HONG KONG LTD -1.33 25-07-31
200 25-07-30 CITIBANK N.A. 6.67 25-07-17
201 ABN AMRO CLEARING HONG KONG LTD -7.10 25-07-29
202 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-21
203 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-23
204 25-07-21 HANG SENG SECURITIES LTD 0.42 25-05-02
205 25-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-06-23
206 ABN AMRO CLEARING HONG KONG LTD -0.33 25-07-08
207 25-07-04 THE HONGKONG AND SHANGHAI BANKING 3.51 25-05-13
208 25-06-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
209 ABN AMRO CLEARING HONG KONG LTD -0.33 25-06-13
210 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-10
211 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 24-12-30
212 25-05-23 ABN AMRO CLEARING HONG KONG LTD 1.77 25-05-21
213 FUTU SECURITIES INTERNATIONAL -1.23 25-05-16
214 25-05-21 ABN AMRO CLEARING HONG KONG LTD -25.00 25-05-20
215 25-05-20 ABN AMRO CLEARING HONG KONG LTD 12.77 25-05-19
216 CITIBANK N.A. -4.90 25-05-16
217 BNP PARIBAS -7.87 25-05-16
218 25-05-16 BNP PARIBAS 3.70 25-05-15
219 CITIBANK N.A. -3.88 25-05-15
220 25-05-15 ABN AMRO CLEARING HONG KONG LTD 20.00 25-05-14
221 FUTU SECURITIES INTERNATIONAL 1.19 25-03-10
222 BNP PARIBAS -2.55 25-05-13
223 CITIBANK N.A. -18.70 25-04-28
224 25-05-13 BNP PARIBAS 0.50 25-05-02
225 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-02
226 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-25
227 HANG SENG SECURITIES LTD -0.78 25-03-10
228 THE HONGKONG AND SHANGHAI BANKING -3.71 25-04-09
229 25-04-28 CITIBANK N.A. 27.49 25-02-27
230 BNP PARIBAS -27.90 25-04-25
231 25-04-25 BNP PARIBAS 40.70 25-04-23
232 ABN AMRO CLEARING HONG KONG LTD -7.33 25-04-23
233 25-04-23 BNP PARIBAS 4.63 25-04-09
234 ABN AMRO CLEARING HONG KONG LTD -4.63 25-04-22
235 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.73 25-04-03
236 BNP PARIBAS -0.35 22-10-27
237 25-03-10 HANG SENG SECURITIES LTD 0.27 25-03-04
238 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-06
239 25-03-06 ABN AMRO CLEARING HONG KONG LTD 1.07 25-03-04
240 BANK OF CHINA (HONG KONG) LTD -1.13 25-02-26
241 25-03-04 HANG SENG SECURITIES LTD 0.40 25-02-28
242 ABN AMRO CLEARING HONG KONG LTD -0.37 25-02-28
243 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.43 25-02-27
244 HANG SENG SECURITIES LTD -0.43 25-02-18
245 25-02-26 THE HONGKONG AND SHANGHAI BANKING 3.33 25-02-19
246 ABN AMRO CLEARING HONG KONG LTD -3.13 25-02-25
247 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-18
248 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-18
249 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-17
250 HANG SENG SECURITIES LTD -0.27 25-01-10
251 HAFOO SECURITIES LTD -0.33 25-02-14
252 25-02-14 HAFOO SECURITIES LTD 0.47
253 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-12
254 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.67 25-02-05
255 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-07
256 25-02-05 THE HONGKONG AND SHANGHAI BANKING 3.37 25-02-04
257 ABN AMRO CLEARING HONG KONG LTD -3.37 25-02-04
258 25-02-04 THE HONGKONG AND SHANGHAI BANKING 3.40 25-01-22
259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-15
260 ABN AMRO CLEARING HONG KONG LTD -3.77 25-01-22
261 25-01-16 ABN AMRO CLEARING HONG KONG LTD 1.00 25-01-10
262 THE HONGKONG AND SHANGHAI BANKING -1.00 25-01-07
263 25-01-10 HANG SENG SECURITIES LTD 0.27 24-12-30
264 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-07
265 24-12-30 OCBC SECURITIES BROKERAGE (HK) LTD 0.33
266 ABN AMRO CLEARING HONG KONG LTD -0.43 24-12-19
267 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-12
268 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-12
269 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.60 24-12-09
270 ABN AMRO CLEARING HONG KONG LTD -0.63 24-12-10
271 24-12-10 BANK OF CHINA (HONG KONG) LTD 1.13 24-12-09
272 ABN AMRO CLEARING HONG KONG LTD -1.37 24-12-09
273 24-12-09 THE HONGKONG AND SHANGHAI BANKING 1.67 24-11-11
274 ABN AMRO CLEARING HONG KONG LTD -1.73 24-12-04
275 24-11-25 BANK OF CHINA (HONG KONG) LTD 1.03 24-06-27
276 ABN AMRO CLEARING HONG KONG LTD -1.07 24-11-15
277 24-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-23
278 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.07 24-11-08
279 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-08
280 HANG SENG SECURITIES LTD -0.70 24-11-08
281 24-11-08 HANG SENG SECURITIES LTD 1.34 24-02-05
282 THE HONGKONG AND SHANGHAI BANKING 0.77 24-10-15
283 CHIEF SECURITIES LTD 0.27
284 ABN AMRO CLEARING HONG KONG LTD -1.73 24-11-04
285 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.57 24-10-29
286 REALINK FINANCIAL TRADE LTD -1.57 24-07-22
287 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.53 24-09-26
288 THE HONGKONG AND SHANGHAI BANKING -0.67 24-06-04
289 24-07-22 REALINK FINANCIAL TRADE LTD 1.57
290 ABN AMRO CLEARING HONG KONG LTD -1.57 24-07-12
291 24-06-11 CITIBANK N.A. 0.48 24-02-23
292 24-06-03 ABN AMRO CLEARING HONG KONG LTD 11.05 24-05-28
293 24-05-31 THE HONGKONG AND SHANGHAI BANKING -40.00 24-04-18
294 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-18
295 FUTU SECURITIES INTERNATIONAL -0.40 24-04-12
296 24-04-12 FUTU SECURITIES INTERNATIONAL 0.40 24-04-03
297 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-03
298 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.34 23-12-12
299 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-17
300 23-11-07 HANG SENG SECURITIES LTD 0.72 23-09-04
301 ABN AMRO CLEARING HONG KONG LTD -0.72 23-09-22
302 23-08-30 HANG SENG SECURITIES LTD 0.36 23-06-29
303 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-29
304 23-08-29 THE HONGKONG AND SHANGHAI BANKING 6.96 23-06-21
305 23-08-28 ABN AMRO CLEARING HONG KONG LTD 2.95 23-06-29
306 23-08-21 MIRAE ASSET SECURITIES (HK) LTD -66.67 22-03-21
307 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.72 23-06-19
308 THE HONGKONG AND SHANGHAI BANKING -0.72 23-06-19
309 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-14
310 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-14
311 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 23-02-24
312 ABN AMRO CLEARING HONG KONG LTD -0.40 23-06-07
313 23-03-15 ABN AMRO CLEARING HONG KONG LTD 1.83 23-03-14
314 SOOCHOW SECURITIES INTERNATIONAL -1.83 23-03-09
315 23-03-14 CITIBANK N.A. -0.30 23-03-08
316 23-03-09 SOOCHOW SECURITIES INTERNATIONAL 1.83
317 ABN AMRO CLEARING HONG KONG LTD -1.83 23-03-08
318 23-02-22 CITIBANK N.A. 0.33 23-02-20
319 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-20
320 23-02-20 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-01
321 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.67 22-06-28
322 ABN AMRO CLEARING HONG KONG LTD -0.67 22-10-27
323 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.67 22-09-30
324 CITIBANK N.A. -1.67 22-09-30
325 22-09-30 CITIBANK N.A. 1.67 22-09-23
326 ABN AMRO CLEARING HONG KONG LTD -1.67 22-09-26
327 22-08-29 ABN AMRO CLEARING HONG KONG LTD 1.68 22-08-02
328 CITIBANK N.A. -1.67 22-08-02
329 22-08-02 CITIBANK N.A. 1.67 22-07-25
330 ABN AMRO CLEARING HONG KONG LTD -1.68 22-07-25
331 22-06-07 ABN AMRO CLEARING HONG KONG LTD 5.00 22-05-23
332 BNP PARIBAS 0.32
333 BOCI SECURITIES LTD -8.00 22-03-24
334 22-05-23 ABN AMRO CLEARING HONG KONG LTD -5.34 22-05-06
335 22-05-13 THE HONGKONG AND SHANGHAI BANKING 50.00 22-05-06
336 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-11
337 HANG SENG SECURITIES LTD -0.50 22-04-08
338 22-04-08 HANG SENG SECURITIES LTD 0.50
339 ABN AMRO CLEARING HONG KONG LTD -0.52 22-04-06
340 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-25
341 ABN AMRO CLEARING HONG KONG LTD -0.47 22-03-28
342 22-03-24 ABN AMRO CLEARING HONG KONG LTD 22.47
343 BOCI SECURITIES LTD 10.67

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