Global X China MedTech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02841	2023-08-04			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	26-03-17	ABN AMRO CLEARING HONG KONG LTD	0.55	26-03-16
2		FUTU SECURITIES INTERNATIONAL	-0.55	26-03-06
3	26-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	26-02-20
4		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-02-23
5	26-02-20	ABN AMRO CLEARING HONG KONG LTD	2.29	26-02-13
6		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	26-02-04
7		CITIBANK N.A.	-2.77	26-02-12
8	26-02-02	FUTU SECURITIES INTERNATIONAL	0.55	26-01-30
9		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-01-30
10	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.33	26-01-29
11		THE HONGKONG AND SHANGHAI BANKING	0.63	26-01-26
12		ABN AMRO CLEARING HONG KONG LTD	-1.89	26-01-29
13	26-01-28	INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-01-12
14	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.10	26-01-22
15		CITIBANK N.A.	-24.65	26-01-15
16	26-01-20	HANG SENG SECURITIES LTD	2.48	25-12-15
17		BANK OF CHINA (HONG KONG) LTD	0.36	26-01-19
18		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-01-19
19	26-01-08	CITIBANK N.A.	23.53	25-12-30
20		FUTU SECURITIES INTERNATIONAL	0.25	25-12-17
21	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.36	26-01-06
22		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-01-06
23	26-01-05	ABN AMRO CLEARING HONG KONG LTD	5.80	25-12-29
24		THE HONGKONG AND SHANGHAI BANKING	0.62	25-12-10
25	25-12-15	HANG SENG SECURITIES LTD	2.13	25-12-11
26		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-12-11
27	25-12-11	HANG SENG SECURITIES LTD	2.13	25-12-10
28		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-12-10
29	25-12-10	HANG SENG SECURITIES LTD	2.27	25-12-09
30		UBS SECURITIES HONG KONG LTD	1.93	25-10-09
31		ABN AMRO CLEARING HONG KONG LTD	-4.24	25-12-09
32	25-12-09	HANG SENG SECURITIES LTD	0.40	25-11-11
33		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-12-08
34	25-12-05	ABN AMRO CLEARING HONG KONG LTD	0.36	25-12-04
35		BANK OF CHINA (HONG KONG) LTD	-0.27	25-10-10
36	25-11-11	HANG SENG SECURITIES LTD	-0.40	25-02-25
37	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.35	25-10-23
38		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-06
39	25-10-21	CITIBANK N.A.	44.00	25-10-17
40		MIRAE ASSET SECURITIES (HK) LTD	-44.00	25-10-17
41	25-10-17	CITIBANK N.A.	15.99	25-10-15
42		MIRAE ASSET SECURITIES (HK) LTD	-16.00	25-09-30
43	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-15
44		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-15
45	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.79	25-10-14
46		CITIBANK N.A.	-0.83	25-10-14
47	25-10-14	ABN AMRO CLEARING HONG KONG LTD	1.41	25-10-13
48		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	25-09-08
49		CITIBANK N.A.	-1.18	25-10-06
50	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-09
51		TIGER BROKERS (HK) GLOBAL LTD	-0.40	25-09-16
52	25-10-09	UBS SECURITIES HONG KONG LTD	0.73	25-10-08
53		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-10-08
54	25-10-06	ABN AMRO CLEARING HONG KONG LTD	18.65	25-10-03
55		BOCI SECURITIES LTD	0.32	25-08-19
56		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-10-03
57		BANK OF CHINA (HONG KONG) LTD	-0.85	25-09-01
58		CITIBANK N.A.	-18.43	25-10-03
59	25-10-03	CITIBANK N.A.	0.33	25-10-02
60		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-02
61		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-16
62	25-10-02	CITIBANK N.A.	4.56	25-09-30
63		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-09-30
64		ABN AMRO CLEARING HONG KONG LTD	-3.53	25-09-30
65	25-09-30	MIRAE ASSET SECURITIES (HK) LTD	25.00	25-09-24
66		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-29
67	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-25
68		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-24
69	25-09-24	MIRAE ASSET SECURITIES (HK) LTD	20.00	25-09-19
70	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-09-19
71	25-09-19	ABN AMRO CLEARING HONG KONG LTD	2.28	25-09-18
72		PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-09-17
73		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-09-18
74		MIRAE ASSET SECURITIES (HK) LTD	-2.12	25-09-16
75	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.80	25-09-17
76		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-09-17
77	25-09-17	PHILLIP SECURITIES (HONG KONG) LTD	0.60	25-09-16
78		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-16
79	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	25.00	25-09-11
80		PHILLIP SECURITIES (HONG KONG) LTD	0.47	25-09-15
81		CITIBANK N.A.	0.26	25-09-15
82		TIGER BROKERS (HK) GLOBAL LTD	0.25	25-09-04
83		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-15
84		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-09-03
85		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-09-15
86	25-09-15	PHILLIP SECURITIES (HONG KONG) LTD	0.90	25-09-12
87		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-09-12
88	25-09-12	PHILLIP SECURITIES (HONG KONG) LTD	0.90	25-09-04
89		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-09-10
90	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	33.33	25-08-19
91	25-09-04	PHILLIP SECURITIES (HONG KONG) LTD	1.12	25-09-03
92		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-09-03
93	25-09-03	PHILLIP SECURITIES (HONG KONG) LTD	1.25	25-08-18
94		ABN AMRO CLEARING HONG KONG LTD	1.05	25-09-02
95		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-08-25
96		THE HONGKONG AND SHANGHAI BANKING	-2.05	25-09-02
97	25-09-01	ABN AMRO CLEARING HONG KONG LTD	1.02	25-08-28
98		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-08-27
99		BANK OF CHINA (HONG KONG) LTD	-0.67	25-03-14
100	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.57	25-08-26
101		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-26
102	25-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-07-30
103	25-08-22	FUTU SECURITIES INTERNATIONAL	0.30	25-08-21
104	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.89	25-08-19
105		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-07-04
106	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-6.40	25-08-15
107		MIRAE ASSET SECURITIES (HK) LTD	-8.17	25-08-18
108	25-08-18	PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-08-11
109		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-08-15
110	25-08-15	ABN AMRO CLEARING HONG KONG LTD	3.44	25-08-14
111		MIRAE ASSET SECURITIES (HK) LTD	-3.61	25-08-14
112	25-08-14	MIRAE ASSET SECURITIES (HK) LTD	15.16	25-05-28
113		ABN AMRO CLEARING HONG KONG LTD	2.86	25-08-13
114		CITIBANK N.A.	-18.02	25-08-13
115	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-11
116		CITIBANK N.A.	-0.26	25-08-12
117	25-08-11	PHILLIP SECURITIES (HONG KONG) LTD	1.57	25-08-08
118		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-08-08
119	25-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.43	25-07-30
120		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-07
121	25-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-01
122	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	25-07-31
123		DAH SING SECURITIES LTD	-0.60	25-02-25
124	25-07-30	PHILLIP SECURITIES (HONG KONG) LTD	1.14	25-03-11
125		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-07-29
126		VALUABLE CAPITAL LTD	-0.74	25-04-09
127	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-18
128		CITIBANK N.A.	-0.40	25-07-18
129	25-07-18	CITIBANK N.A.	0.71	25-07-17
130		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-07-17
131	25-07-17	CITIBANK N.A.	0.65	25-07-16
132		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-07-16
133	25-07-11	CITIBANK N.A.	0.38	25-07-10
134		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-16
135		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-10
136	25-07-10	CITIBANK N.A.	1.19	25-07-09
137		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-07-09
138	25-07-09	CITIBANK N.A.	2.06	25-07-08
139		ABN AMRO CLEARING HONG KONG LTD	-2.07	25-07-08
140	25-07-08	CITIBANK N.A.	0.36	25-07-07
141		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-07
142	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-02
143		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-26
144	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.66	25-06-26
145		CITIBANK N.A.	-0.67	25-06-26
146	25-06-26	ABN AMRO CLEARING HONG KONG LTD	7.41	25-06-25
147		THE HONGKONG AND SHANGHAI BANKING	-7.24	25-06-25
148	25-06-25	CITIBANK N.A.	0.48	25-06-24
149		THE HONGKONG AND SHANGHAI BANKING	-4.48	25-05-26
150	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-13
151	25-06-13	CITIBANK N.A.	4.76	25-06-11
152		ABN AMRO CLEARING HONG KONG LTD	-4.74	25-06-12
153	25-06-12	FUTU SECURITIES INTERNATIONAL	-0.42	25-04-11
154	25-06-11	CITIBANK N.A.	-0.32	25-06-09
155	25-05-28	ABN AMRO CLEARING HONG KONG LTD	15.81	25-05-27
156		CITIBANK N.A.	4.05	25-05-27
157		MIRAE ASSET SECURITIES (HK) LTD	-3.20	25-05-27
158	25-05-27	MIRAE ASSET SECURITIES (HK) LTD	3.20	24-07-23
159		ABN AMRO CLEARING HONG KONG LTD	-3.18	25-05-26
160	25-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-22
161		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-16
162		DBS BANK LTD	-0.36	25-01-24
163		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-05-23
164	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.38	25-04-23
165		CHINA MERCHANTS BANK CO LTD	-0.27	25-03-21
166	25-04-23	DBS BANK (HONG KONG) LTD	-0.33	24-10-03
167	25-04-16	THE HONGKONG AND SHANGHAI BANKING	1.67	25-03-31
168		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-04-15
169	25-04-14	CITIBANK N.A.	0.97	25-04-11
170		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-04-11
171	25-04-11	FUTU SECURITIES INTERNATIONAL	-0.27	25-04-10
172	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.08	25-04-09
173		CMB WING LUNG BANK LTD	-0.32	25-03-21
174		FUTU SECURITIES INTERNATIONAL	-0.77	25-04-09
175	25-04-09	CITIBANK N.A.	0.35	25-04-08
176		FUTU SECURITIES INTERNATIONAL	0.33	25-04-08
177		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-08
178	25-04-08	CITIBANK N.A.	0.74	25-04-07
179		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-02
180		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-07
181	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-27
182		CITIBANK N.A.	-0.68	25-03-28
183	25-03-27	THE HONGKONG AND SHANGHAI BANKING	3.33	25-03-24
184		ABN AMRO CLEARING HONG KONG LTD	-3.38	25-03-26
185	25-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-24
186	25-03-24	CITIBANK N.A.	0.46	25-03-21
187		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-12
188		ABN AMRO CLEARING HONG KONG LTD	-3.68	25-03-21
189	25-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-19
190	25-03-19	FUTU SECURITIES INTERNATIONAL	0.37	25-03-14
191		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-18
192	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-14
193		CITIBANK N.A.	-1.34	25-03-17
194	25-03-14	BANK OF CHINA (HONG KONG) LTD	0.83	25-03-12
195		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-03-13
196	25-03-12	BANK OF CHINA (HONG KONG) LTD	0.67	25-03-11
197		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-11
198	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-10
199		BANK OF CHINA (HONG KONG) LTD	-0.73	25-02-18
200	25-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-1.55	25-03-05
201	25-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.55	25-02-18
202		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-03-04
203	25-03-04	ABN AMRO CLEARING HONG KONG LTD	1.40	25-03-03
204		INTERACTIVE BROKERS HONG KONG LTD	-1.60	25-03-03
205	25-03-03	ABN AMRO CLEARING HONG KONG LTD	18.03	25-02-28
206		CITIBANK N.A.	0.86	25-02-28
207		VALUABLE CAPITAL LTD	0.69	25-02-28
208		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-02-28
209	25-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.76	25-02-27
210		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-27
211	25-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-02-26
212		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-02-26
213	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-25
214		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-02-25
215	25-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.87	24-11-11
216		DAH SING SECURITIES LTD	0.60	25-02-04
217		HANG SENG SECURITIES LTD	-0.40	25-02-24
218		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-02-24
219	25-02-24	HANG SENG SECURITIES LTD	0.53	24-10-09
220		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-02-21
221	25-02-21	CITIBANK N.A.	0.32	25-02-19
222		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-20
223	25-02-19	CITIBANK N.A.	1.15	25-02-18
224		FUTU SECURITIES INTERNATIONAL	1.00	25-02-18
225		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-02-18
226	25-02-18	BANK OF CHINA (HONG KONG) LTD	0.73	24-10-31
227		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	25-02-12
228	25-02-12	THE HONGKONG AND SHANGHAI BANKING	2.00	25-01-23
229		BRIGHT SMART SECURITIES INTERNATIONAL	0.98
230		ABN AMRO CLEARING HONG KONG LTD	-3.02	25-02-11
231	25-02-07	ABN AMRO CLEARING HONG KONG LTD	2.18	25-02-06
232		CMB WING LUNG BANK LTD	-1.58	24-10-24
233	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.76	25-02-03
234		DAH SING SECURITIES LTD	-0.67	24-10-14
235	25-01-27	CITIBANK N.A.	1.59	25-01-24
236		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-01-24
237	25-01-23	THE HONGKONG AND SHANGHAI BANKING	2.36	24-10-08
238		ABN AMRO CLEARING HONG KONG LTD	1.34	25-01-22
239	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-10
240		CITIBANK N.A.	-0.78	25-01-10
241	24-12-30	CITIBANK N.A.	2.51	24-12-27
242		ABN AMRO CLEARING HONG KONG LTD	-2.44	24-12-27
243	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.88	24-12-23
244		CITIBANK N.A.	-0.90	24-12-23
245	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-12-20
246		CITIBANK N.A.	-0.45	24-12-20
247	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-19
248		CITIBANK N.A.	-0.79	24-12-19
249	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.90	24-12-17
250		FUTU SECURITIES INTERNATIONAL	0.39	24-11-04
251		CITIBANK N.A.	-1.03	24-12-17
252	24-12-11	CITIBANK N.A.	-0.28	24-12-10
253	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-06
254	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-16.63	24-11-29
255	24-11-18	ABN AMRO CLEARING HONG KONG LTD	4.07	24-11-15
256		CITIBANK N.A.	-4.07	24-11-15
257	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.70	24-11-08
258		CITIBANK N.A.	-0.67	24-11-08
259	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-11-04
260		CITIBANK N.A.	-0.53	24-11-01
261	24-10-31	BANK OF CHINA (HONG KONG) LTD	0.67
262		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-10-30
263	24-10-25	ABN AMRO CLEARING HONG KONG LTD	5.28	24-10-24
264		SOOCHOW SECURITIES INTERNATIONAL	-5.25	24-10-24
265	24-10-24	ABN AMRO CLEARING HONG KONG LTD	5.40	24-10-23
266		SOOCHOW SECURITIES INTERNATIONAL	5.25	24-08-15
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.83	24-10-17
268	24-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	10.83
269		ABN AMRO CLEARING HONG KONG LTD	-10.75	24-10-16
270	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-15
271		FUTU SECURITIES INTERNATIONAL	-0.43	24-10-14
272	24-10-14	DAH SING SECURITIES LTD	0.67
273		VALUABLE CAPITAL LTD	0.38	24-10-10
274		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-10
275	24-10-10	CITIBANK N.A.	-0.29	24-10-09
276	24-10-09	HANG SENG SECURITIES LTD	0.67
277		FUTU SECURITIES INTERNATIONAL	0.50	24-10-08
278		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-08
279	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-07
280		FUTU SECURITIES INTERNATIONAL	0.27	24-10-07
281		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-04
282	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-10-04
283	24-10-04	CMB WING LUNG BANK LTD	1.83
284		THE HONGKONG AND SHANGHAI BANKING	1.05	24-10-03
285		ABN AMRO CLEARING HONG KONG LTD	-3.03	24-10-03
286	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.93	24-10-02
287		DBS BANK (HONG KONG) LTD	0.33
288		THE HONGKONG AND SHANGHAI BANKING	-2.48	24-10-02
289	24-10-02	ABN AMRO CLEARING HONG KONG LTD	2.65	24-09-30
290		CITIBANK N.A.	0.53	24-09-26
291		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-06-04
292		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	24-07-24
293		THE HONGKONG AND SHANGHAI BANKING	-2.85	24-09-30
294	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.28	24-09-27
295		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-09-27
296	24-09-27	ABN AMRO CLEARING HONG KONG LTD	1.10	24-09-26
297		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-09-26
298	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.53	24-09-25
299		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-09-25
300	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.15	24-09-23
301		THE HONGKONG AND SHANGHAI BANKING	-1.15	24-09-23
302	24-09-23	ABN AMRO CLEARING HONG KONG LTD	2.57	24-09-17
303		CITIBANK N.A.	-1.00	24-09-16
304		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-09-16
305	24-09-11	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-10
306	24-09-10	ABN AMRO CLEARING HONG KONG LTD	1.80	24-09-09
307		THE HONGKONG AND SHANGHAI BANKING	-1.80	24-09-09
308	24-09-09	ABN AMRO CLEARING HONG KONG LTD	1.27	24-09-04
309		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-03
310		CITIBANK N.A.	-0.90	24-09-04
311	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.45	24-09-02
312		CITIBANK N.A.	-0.33	24-09-02
313	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.88	24-08-29
314		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-08-29
315	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-2.06	24-08-28
316		ABN AMRO CLEARING HONG KONG LTD	-31.24	24-08-28
317	24-08-28	ABN AMRO CLEARING HONG KONG LTD	1.41	24-08-27
318		THE HONGKONG AND SHANGHAI BANKING	-1.40	24-08-27
319	24-08-27	ABN AMRO CLEARING HONG KONG LTD	19.52	24-08-26
320		THE HONGKONG AND SHANGHAI BANKING	-6.64	24-08-26
321		CITIBANK N.A.	-12.87	24-08-26
322	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.37	24-08-22
323	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-21
324		CITIBANK N.A.	-0.45	24-08-21
325	24-08-20	THE HONGKONG AND SHANGHAI BANKING	9.92	24-07-04
326	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.69	24-08-15
327		CITIBANK N.A.	-0.70	24-08-15
328	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-13
329		CITIBANK N.A.	-0.51	24-08-13
330	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-05
331		CITIBANK N.A.	-0.43	24-08-05
332	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-9.94	24-07-29
333	24-07-29	ABN AMRO CLEARING HONG KONG LTD	4.57	24-07-26
334		CITIBANK N.A.	-4.57	24-07-26
335	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-25
336		CITIBANK N.A.	-0.47	24-07-25
337	24-07-25	ABN AMRO CLEARING HONG KONG LTD	2.24	24-07-24
338		CITIBANK N.A.	-2.33	24-07-24
339	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.51	24-07-23
340		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-07-10
341	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-6.25	24-02-05
342	24-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	24-07-09
343		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-07-09
344	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-15.25	24-07-08
345	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.92	24-05-30
346		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-07-03
347	24-07-03	ABN AMRO CLEARING HONG KONG LTD	9.22	24-07-02
348		CITIBANK N.A.	-9.25	24-07-02
349	24-06-28	ABN AMRO CLEARING HONG KONG LTD	8.54	24-06-27
350		CITIBANK N.A.	-8.54	24-06-27
351	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-20
352		CITIBANK N.A.	-0.33	24-06-20
353	24-05-30	THE HONGKONG AND SHANGHAI BANKING	1.15	24-05-29
354		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-05-29
355	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.80	24-05-28
356		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-28
357	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.80	24-05-27
358		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-05-27
359	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.78	24-05-24
360		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-24
361	24-05-24	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-23
362		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-23
363	24-05-23	THE HONGKONG AND SHANGHAI BANKING	4.24	24-02-15
364		ABN AMRO CLEARING HONG KONG LTD	-1.11	24-05-22
365	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.80	24-05-21
366		CITIBANK N.A.	-0.80	24-05-21
367	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-13.19	24-04-17
368	24-04-11	ABN AMRO CLEARING HONG KONG LTD	6.46	24-04-10
369		CITIBANK N.A.	-6.45	24-04-10
370	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-03
371		CITIBANK N.A.	-0.29	24-04-03
372	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-6.29	24-04-02
373	24-03-27	ABN AMRO CLEARING HONG KONG LTD	9.86	24-03-26
374		CITIBANK N.A.	-9.86	24-03-26
375	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-20
376		CITIBANK N.A.	-0.33	24-03-20
377	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-19
378		CITIBANK N.A.	-0.30	24-03-19
379	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.76	24-03-11
380		CITIBANK N.A.	-0.76	24-03-11
381	24-03-04	CITIBANK N.A.	0.73	24-03-01
382		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-03-01
383	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-28
384		CITIBANK N.A.	-0.58	24-02-29
385	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-8.04	24-01-30
386	24-02-14	CITIBANK N.A.	17.86	24-02-08
387		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-02-08
388	24-02-07	ABN AMRO CLEARING HONG KONG LTD	5.75	24-02-06
389		CITIBANK N.A.	-5.75	24-02-06
390	24-02-06	CITIBANK N.A.	4.40	24-02-05
391		ABN AMRO CLEARING HONG KONG LTD	-4.41	24-02-05
392	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-02
393		MIRAE ASSET SECURITIES (HK) LTD	-30.63	24-01-17
394	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-4.01	24-01-31
395	24-01-31	ABN AMRO CLEARING HONG KONG LTD	4.57	24-01-30
396		CITIBANK N.A.	-4.58	24-01-30
397	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	24-01-16
398	24-01-23	CITIBANK N.A.	4.53	24-01-22
399	24-01-17	MIRAE ASSET SECURITIES (HK) LTD	4.45	24-01-16
400		CITIBANK N.A.	0.32	24-01-16
401	24-01-16	ABN AMRO CLEARING HONG KONG LTD	1.94	24-01-15
402		CITIBANK N.A.	-0.80	24-01-15
403		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-01-12
404	24-01-15	CITIBANK N.A.	6.36	24-01-12
405		ABN AMRO CLEARING HONG KONG LTD	-6.35	24-01-12
406	24-01-12	ABN AMRO CLEARING HONG KONG LTD	5.09	24-01-11
407		CITIBANK N.A.	-0.62	24-01-11
408		MIRAE ASSET SECURITIES (HK) LTD	-0.97	24-01-11
409		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-01-11
410	24-01-11	CITIBANK N.A.	10.11	24-01-10
411		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-01-10
412		THE HONGKONG AND SHANGHAI BANKING	-4.43	24-01-04
413	24-01-08	MIRAE ASSET SECURITIES (HK) LTD	6.32	24-01-04
414		ABN AMRO CLEARING HONG KONG LTD	-1.55	24-01-05
415	24-01-04	THE HONGKONG AND SHANGHAI BANKING	-4.76	24-01-02
416	24-01-03	MIRAE ASSET SECURITIES (HK) LTD	9.98	23-12-07
417	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.30	23-12-29
418		CITIBANK N.A.	-1.29	23-12-29
419	23-12-29	ABN AMRO CLEARING HONG KONG LTD	1.33	23-12-28
420		CITIBANK N.A.	-0.45	23-12-28
421		THE HONGKONG AND SHANGHAI BANKING	-0.88	23-12-27
422	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-9.02	23-12-27
423	23-12-27	ABN AMRO CLEARING HONG KONG LTD	2.76	23-12-22
424		CITIBANK N.A.	-0.54	23-12-22
425		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-12-20
426	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.59	23-12-21
427		CITIBANK N.A.	-0.60	23-12-21
428	23-12-20	ABN AMRO CLEARING HONG KONG LTD	1.32	23-12-19
429		THE HONGKONG AND SHANGHAI BANKING	-1.18	23-12-19
430	23-12-19	ABN AMRO CLEARING HONG KONG LTD	2.75	23-12-18
431		CITIBANK N.A.	-1.10	23-12-18
432		THE HONGKONG AND SHANGHAI BANKING	-1.65	23-12-18
433	23-12-18	ABN AMRO CLEARING HONG KONG LTD	1.11	23-12-15
434		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-12-15
435	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.71	23-12-14
436		ABN AMRO CLEARING HONG KONG LTD	-11.09	23-12-14
437	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-13
438		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-13
439	23-12-13	ABN AMRO CLEARING HONG KONG LTD	1.70	23-12-12
440		CITIBANK N.A.	1.26	23-12-12
441		THE HONGKONG AND SHANGHAI BANKING	-2.96	23-12-12
442	23-12-12	ABN AMRO CLEARING HONG KONG LTD	4.34	23-12-11
443		THE HONGKONG AND SHANGHAI BANKING	-22.77	23-11-29
444	23-12-07	ABN AMRO CLEARING HONG KONG LTD	6.64	23-12-06
445		MIRAE ASSET SECURITIES (HK) LTD	2.60	23-12-06
446	23-12-06	MIRAE ASSET SECURITIES (HK) LTD	5.36	23-12-05
447		CITIBANK N.A.	1.86	23-12-05
448		ABN AMRO CLEARING HONG KONG LTD	-1.74	23-12-05
449	23-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.38	23-12-04
450		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-12-04
451	23-12-04	CITIBANK N.A.	15.42	23-12-01
452		MIRAE ASSET SECURITIES (HK) LTD	5.23	23-12-01
453		ABN AMRO CLEARING HONG KONG LTD	-4.86	23-12-01
454	23-12-01	MIRAE ASSET SECURITIES (HK) LTD	7.37	23-11-14
455		ABN AMRO CLEARING HONG KONG LTD	-1.79	23-11-30
456	23-11-14	ABN AMRO CLEARING HONG KONG LTD	10.61	23-11-13
457		CITIBANK N.A.	8.72	23-11-13
458		THE HONGKONG AND SHANGHAI BANKING	0.69	23-11-13
459	23-11-13	MIRAE ASSET SECURITIES (HK) LTD	-38.89	23-08-14
460	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-09
461		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-11-09
462	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.93	23-11-06
463		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-11-07
464	23-11-06	THE HONGKONG AND SHANGHAI BANKING	1.11	23-10-30
465		ABN AMRO CLEARING HONG KONG LTD	-1.09	23-10-30
466	23-10-30	THE HONGKONG AND SHANGHAI BANKING	0.55	23-10-27
467		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-10-27
468	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.77	23-10-26
469		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-10-26
470	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	23-10-25
471		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-10-25
472	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.03	23-10-24
473		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-10-24
474	23-10-24	THE HONGKONG AND SHANGHAI BANKING	1.28	23-10-20
475		ABN AMRO CLEARING HONG KONG LTD	-1.28	23-10-20
476	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.98	23-10-19
477		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-10-19
478	23-10-19	ABN AMRO CLEARING HONG KONG LTD	6.81	23-10-18
479		THE HONGKONG AND SHANGHAI BANKING	5.69	23-10-18
480	23-10-18	CITIBANK N.A.	8.43	23-10-17
481		THE HONGKONG AND SHANGHAI BANKING	0.80	23-10-17
482		ABN AMRO CLEARING HONG KONG LTD	-9.23	23-10-17
483	23-10-17	THE HONGKONG AND SHANGHAI BANKING	1.11	23-10-16
484		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-10-16
485	23-10-16	THE HONGKONG AND SHANGHAI BANKING	1.01	23-10-13
486		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-10-13
487	23-10-13	ABN AMRO CLEARING HONG KONG LTD	14.96	23-10-12
488		THE HONGKONG AND SHANGHAI BANKING	8.12	23-10-12
489	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-11
490		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-10-11
491	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-06
492		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-10-06
493	23-10-06	THE HONGKONG AND SHANGHAI BANKING	3.37	23-10-05
494		CITIBANK N.A.	0.65	23-10-05
495		ABN AMRO CLEARING HONG KONG LTD	-4.02	23-10-05
496	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.85	23-09-29
497		CITIBANK N.A.	-0.99	23-09-13
498		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-09-29
499	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.40	23-09-28
500		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-09-28
501	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.79	23-09-26
502		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-09-26
503	23-09-26	THE HONGKONG AND SHANGHAI BANKING	1.14	23-09-25
504		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-09-25
505	23-09-25	THE HONGKONG AND SHANGHAI BANKING	1.02	23-09-22
506		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-09-22
507	23-09-22	THE HONGKONG AND SHANGHAI BANKING	1.14	23-09-21
508		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-09-21
509	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.46	23-09-18
510		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-09-18
511	23-09-18	ABN AMRO CLEARING HONG KONG LTD	16.26	23-09-14
512		THE HONGKONG AND SHANGHAI BANKING	1.92	23-09-14
513	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-13
514		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-09-13
515	23-09-13	THE HONGKONG AND SHANGHAI BANKING	0.95	23-09-12
516		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-09-12
517		CITIBANK N.A.	-0.55	23-08-30
518	23-09-12	THE HONGKONG AND SHANGHAI BANKING	1.60	23-09-11
519		ABN AMRO CLEARING HONG KONG LTD	-1.60	23-09-11
520	23-09-11	THE HONGKONG AND SHANGHAI BANKING	1.19	23-09-07
521		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
522		ABN AMRO CLEARING HONG KONG LTD	-1.55	23-09-07
523	23-09-07	THE HONGKONG AND SHANGHAI BANKING	1.56	23-08-30
524		ABN AMRO CLEARING HONG KONG LTD	-1.56	23-08-30
525	23-08-30	THE HONGKONG AND SHANGHAI BANKING	1.95	23-08-28
526		CITIBANK N.A.	1.47	23-08-28
527		ABN AMRO CLEARING HONG KONG LTD	-3.43	23-08-28
528	23-08-28	THE HONGKONG AND SHANGHAI BANKING	1.50	23-08-25
529		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-08-25
530		CITIBANK N.A.	-2.13	23-08-22
531	23-08-25	THE HONGKONG AND SHANGHAI BANKING	1.50	23-08-24
532		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-08-24
533	23-08-24	THE HONGKONG AND SHANGHAI BANKING	1.21	23-08-22
534		ABN AMRO CLEARING HONG KONG LTD	-1.30	23-08-22
535	23-08-22	THE HONGKONG AND SHANGHAI BANKING	1.98	23-08-21
536		CITIBANK N.A.	-1.14	23-08-15
537		ABN AMRO CLEARING HONG KONG LTD	-2.38	23-08-21
538	23-08-21	THE HONGKONG AND SHANGHAI BANKING	1.95	23-08-18
539		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-08-18
540	23-08-18	ABN AMRO CLEARING HONG KONG LTD	20.33	23-08-17
541		THE HONGKONG AND SHANGHAI BANKING	1.89	23-08-17
542	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.47	23-08-16
543		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-16
544	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.93	23-08-14
545		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-08-15
546	23-08-15	CITIBANK N.A.	3.23	23-08-11
547		ABN AMRO CLEARING HONG KONG LTD	-3.23	23-08-14
548	23-08-14	THE HONGKONG AND SHANGHAI BANKING	7.07	23-08-10
549		ABN AMRO CLEARING HONG KONG LTD	5.81	23-08-11
550		MIRAE ASSET SECURITIES (HK) LTD	-0.39	23-08-11
551	23-08-11	CITIBANK N.A.	1.48	23-08-10
552		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-08-10
553		MIRAE ASSET SECURITIES (HK) LTD	-6.76	23-08-07
554	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-09
555		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-09
556	23-08-09	THE HONGKONG AND SHANGHAI BANKING	6.96	23-08-07
557		CITIBANK N.A.	4.57
558		ABN AMRO CLEARING HONG KONG LTD	2.70
559	23-08-07	THE HONGKONG AND SHANGHAI BANKING	42.86
560		MIRAE ASSET SECURITIES (HK) LTD	-42.86	23-08-04

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