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

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