Global X Asia USD Investment Grade Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03075  2023-10-12    
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 26-06-11 HANG SENG SECURITIES LTD 0.31 26-06-04
2 ABN AMRO CLEARING HONG KONG LTD -0.57 26-06-10
3 26-06-05 BANK OF CHINA (HONG KONG) LTD 0.26 26-06-04
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 26-06-04
5 26-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.23 26-06-03
6 BANK OF CHINA (HONG KONG) LTD 0.26 26-06-02
7 26-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 26-05-29
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 26-05-29
9 26-06-01 OCBC BANK (HONG KONG) LTD 3.59 25-10-02
10 OCBC SECURITIES BROKERAGE (HK) LTD -3.61 26-05-19
11 26-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.44 26-05-27
12 THE HONGKONG AND SHANGHAI BANKING 0.33 26-05-28
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 26-05-27
14 26-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.45 26-05-26
15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 26-05-26
16 26-05-26 TIGER BROKERS (HK) GLOBAL LTD 0.45 26-05-15
17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 26-05-22
18 26-05-20 HANG SENG SECURITIES LTD 0.88 26-05-19
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 26-05-19
20 ABN AMRO CLEARING HONG KONG LTD -0.86 26-05-19
21 26-05-19 OCBC SECURITIES BROKERAGE (HK) LTD 3.61 25-10-02
22 ABN AMRO CLEARING HONG KONG LTD -1.04 26-05-13
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 26-05-18
24 BNP PARIBAS -1.74 26-05-18
25 26-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-05
26 ABN AMRO CLEARING HONG KONG LTD -0.48 26-04-30
27 26-05-05 BNP PARIBAS -0.26 26-04-29
28 26-04-27 BNP PARIBAS 0.42 26-04-23
29 FUTU SECURITIES INTERNATIONAL -0.77 26-04-23
30 26-04-23 ABN AMRO CLEARING HONG KONG LTD 0.29 26-04-21
31 BNP PARIBAS -0.41 26-04-21
32 26-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.91 24-06-07
33 BNP PARIBAS 1.01 26-04-20
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-03-27
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 26-04-14
36 ABN AMRO CLEARING HONG KONG LTD -0.69 26-04-15
37 CITIBANK N.A. -2.00 26-04-17
38 26-04-16 CITIBANK N.A. 2.00 26-04-10
39 BNP PARIBAS -0.46 26-04-14
40 HANG SENG SECURITIES LTD -1.56 26-04-09
41 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.35 26-04-10
42 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-14
43 26-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 26-03-27
44 BNP PARIBAS 0.85 26-04-09
45 DBS BANK (HONG KONG) LTD -0.70 25-11-03
46 INTERACTIVE BROKERS HONG KONG LTD -0.91 26-04-08
47 CITIBANK N.A. -1.45 26-03-27
48 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 26-04-02
49 BNP PARIBAS -0.33 26-04-08
50 26-04-02 ABN AMRO CLEARING HONG KONG LTD -0.43 26-03-27
51 HANG SENG SECURITIES LTD -1.00 26-03-26
52 26-03-31 BNP PARIBAS -0.32 26-03-30
53 26-03-27 ABN AMRO CLEARING HONG KONG LTD 3.54 26-03-26
54 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.82 26-03-26
55 BNP PARIBAS 2.73 25-12-11
56 CITIBANK N.A. 0.74 26-03-12
57 26-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 26-03-25
58 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-24
59 HANG SENG SECURITIES LTD -0.56 26-03-25
60 26-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-23
61 INTERACTIVE BROKERS HONG KONG LTD -0.63 26-03-19
62 26-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 26-03-13
63 ABN AMRO CLEARING HONG KONG LTD 0.27 26-03-16
64 FUTU SECURITIES INTERNATIONAL -0.91 26-03-19
65 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.71 26-03-12
66 BANK OF CHINA (HONG KONG) LTD 0.48 26-03-10
67 THE HONGKONG AND SHANGHAI BANKING -1.30 26-03-12
68 26-03-12 CITIBANK N.A. -0.34 26-03-11
69 26-03-11 CITIBANK N.A. 0.34 26-03-06
70 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-06
71 26-03-06 CITIBANK N.A. 0.33 25-12-30
72 ABN AMRO CLEARING HONG KONG LTD -0.45 26-03-05
73 26-03-05 FUTU SECURITIES INTERNATIONAL 1.71 26-03-04
74 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 26-03-03
75 ABN AMRO CLEARING HONG KONG LTD -1.46 26-03-04
76 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.57 26-02-27
77 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 26-02-27
78 26-02-27 FUTU SECURITIES INTERNATIONAL 0.28 26-02-26
79 HANG SENG SECURITIES LTD -0.48 26-02-25
80 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-25
81 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 26-02-25
82 26-02-23 FUTU SECURITIES INTERNATIONAL 1.25 26-02-20
83 BANK OF CHINA (HONG KONG) LTD 0.26 25-12-29
84 ABN AMRO CLEARING HONG KONG LTD -0.30 26-02-13
85 THE HONGKONG AND SHANGHAI BANKING -0.57 26-02-20
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 26-02-20
87 26-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.67 26-02-12
88 ABN AMRO CLEARING HONG KONG LTD 0.38 26-02-12
89 SINOPAC SECURITIES (ASIA) LTD -0.29 26-02-02
90 LONG BRIDGE HK LTD -0.38 26-01-28
91 THE HONGKONG AND SHANGHAI BANKING -0.40 26-02-06
92 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-04
93 ABN AMRO CLEARING HONG KONG LTD -0.26 26-02-03
94 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.48 26-01-22
95 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 26-01-28
96 INTERACTIVE BROKERS HONG KONG LTD -0.92 26-02-02
97 26-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 26-01-26
98 26-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 26-01-22
99 26-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.19 26-01-21
100 INTERACTIVE BROKERS HONG KONG LTD 0.76 26-01-21
101 26-01-21 INTERACTIVE BROKERS HONG KONG LTD 1.40 26-01-15
102 IFAST SECURITIES (HK) LTD 0.39 26-01-05
103 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 26-01-20
104 ABN AMRO CLEARING HONG KONG LTD -0.84 26-01-12
105 26-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 26-01-09
106 26-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-01-13
107 HANG SENG SECURITIES LTD 0.39 26-01-13
108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 26-01-13
109 26-01-13 HANG SENG SECURITIES LTD 1.95 26-01-12
110 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 26-01-12
111 LONG BRIDGE HK LTD 0.38 26-01-07
112 26-01-12 THE HONGKONG AND SHANGHAI BANKING 6.50 26-01-09
113 ABN AMRO CLEARING HONG KONG LTD 5.40 26-01-07
114 INTERACTIVE BROKERS HONG KONG LTD 1.84 26-01-09
115 FUTU SECURITIES INTERNATIONAL 1.62 26-01-07
116 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 26-01-09
117 26-01-08 INTERACTIVE BROKERS HONG KONG LTD -1.32 25-12-30
118 26-01-06 ABN AMRO CLEARING HONG KONG LTD -6.16 25-12-22
119 THE HONGKONG AND SHANGHAI BANKING -6.19 25-12-11
120 26-01-05 IFAST SECURITIES (HK) LTD -0.42 25-10-30
121 LONG BRIDGE HK LTD -0.42 25-12-05
122 FUTU SECURITIES INTERNATIONAL -1.60 25-12-30
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 26-01-02
124 STANDARD CHARTERED BANK (HONG KONG) LTD -3.85 25-11-17
125 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-28
126 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.40 25-12-04
127 CITIBANK N.A. -0.37 25-11-28
128 25-12-05 HANG SENG SECURITIES LTD -0.25 25-11-28
129 25-11-19 HANG SENG SECURITIES LTD 0.25 25-11-11
130 ABN AMRO CLEARING HONG KONG LTD -0.25 25-11-17
131 25-11-17 ABN AMRO CLEARING HONG KONG LTD -0.40 25-11-11
132 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-12
133 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 25-11-13
134 25-11-12 BNP PARIBAS -0.49 25-11-10
135 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-03
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-10-27
137 25-11-05 PHILLIP SECURITIES (HONG KONG) LTD 0.71
138 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 25-11-03
139 BNP PARIBAS -0.52 25-11-04
140 FUTU SECURITIES INTERNATIONAL -0.70 25-11-04
141 25-11-03 DBS BANK (HONG KONG) LTD 1.97 25-09-19
142 BNP PARIBAS 1.23 25-08-26
143 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 25-10-31
144 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-30
145 CITIBANK N.A. 0.39 25-10-28
146 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-31
147 HANG SENG SECURITIES LTD -0.28 25-10-21
148 25-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 25-10-27
149 25-10-30 FUTU SECURITIES INTERNATIONAL 0.38 25-10-28
150 ABN AMRO CLEARING HONG KONG LTD -0.48 25-10-24
151 25-10-27 FUTU SECURITIES INTERNATIONAL 0.38 25-10-23
152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-10-24
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 25-10-21
154 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-10-20
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-10-16
156 25-10-16 THE HONGKONG AND SHANGHAI BANKING 1.08 25-10-10
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 25-10-15
158 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 25-10-13
159 ABN AMRO CLEARING HONG KONG LTD 0.74 25-10-10
160 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-10-08
161 DBS BANK LTD -1.46 25-10-13
162 25-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 25-10-10
163 DBS BANK LTD 1.61
164 25-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-09
165 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-10-02
166 ABN AMRO CLEARING HONG KONG LTD -0.49 25-09-26
167 25-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-09-24
168 HANG SENG SECURITIES LTD -0.56 25-09-19
169 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-19
170 ABN AMRO CLEARING HONG KONG LTD -0.56 25-09-19
171 25-09-19 THE BANK OF EAST ASIA LTD 0.33
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-09-17
173 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-09-18
174 25-09-17 SINOPAC SECURITIES (ASIA) LTD 0.38
175 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-16
176 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-10
177 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-11
178 25-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-09-09
179 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-08
180 THE HONGKONG AND SHANGHAI BANKING -0.88 25-09-03
181 25-09-05 FUTU SECURITIES INTERNATIONAL 0.39 25-09-03
182 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-09-03
183 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-02
184 25-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-08-28
185 ABN AMRO CLEARING HONG KONG LTD -0.57 25-08-28
186 25-08-28 CITIBANK N.A. 0.44 25-08-01
187 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-27
188 25-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 25-08-05
189 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-20
190 25-08-20 HANG SENG SECURITIES LTD 0.33 25-08-06
191 ABN AMRO CLEARING HONG KONG LTD -0.58 25-08-19
192 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-14
193 IFAST SECURITIES (HK) LTD -0.35 25-08-13
194 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-14
195 25-08-05 HANG SENG SECURITIES LTD 0.56 25-08-04
196 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-01
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-09
198 ABN AMRO CLEARING HONG KONG LTD -1.34 25-08-04
199 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-30
200 HANG SENG SECURITIES LTD -0.33 25-08-01
201 25-07-30 IFAST SECURITIES (HK) LTD 0.39 25-06-30
202 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-18
203 25-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-07-22
204 HANG SENG SECURITIES LTD -0.44 25-07-09
205 25-07-16 DBS BANK (HONG KONG) LTD -0.44 25-07-03
206 25-07-15 UBS SECURITIES HONG KONG LTD 0.33
207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-07-14
208 25-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-04
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-07-04
210 25-07-03 DBS BANK (HONG KONG) LTD 0.44
211 FUTU SECURITIES INTERNATIONAL 0.28 25-06-26
212 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 25-06-30
213 25-06-30 ABN AMRO CLEARING HONG KONG LTD 11.92 25-06-17
214 HANG SENG BANK LTD 3.61
215 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 25-06-26
216 IFAST SECURITIES (HK) LTD 0.35
217 25-06-26 HANG SENG SECURITIES LTD 0.44 25-06-12
218 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-06-16
219 25-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 25-06-12
220 ABN AMRO CLEARING HONG KONG LTD 0.57 25-06-12
221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-06-12
222 THE HONGKONG AND SHANGHAI BANKING -2.73 25-06-12
223 25-06-12 THE HONGKONG AND SHANGHAI BANKING 2.73 25-06-06
224 ABN AMRO CLEARING HONG KONG LTD 2.23 25-06-11
225 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-06-06
226 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-05
227 25-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-04-30
228 ABN AMRO CLEARING HONG KONG LTD -0.53 25-05-27
229 25-05-23 ABN AMRO CLEARING HONG KONG LTD 1.73 25-05-20
230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-05-22
231 HANG SENG SECURITIES LTD -0.32 25-04-28
232 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-17
233 25-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-05-19
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-05-20
235 25-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-05-16
236 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-19
237 25-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-05-15
238 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-14
239 25-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-05-14
240 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.85 25-05-08
241 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-05-12
242 25-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 25-04-11
243 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 25-04-23
244 25-04-28 HANG SENG SECURITIES LTD 0.28 25-04-10
245 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-23
246 25-04-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-04-17
247 25-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-04-11
248 25-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-04-10
249 ABN AMRO CLEARING HONG KONG LTD -0.72 25-04-10
250 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-04-09
251 LONG BRIDGE HK LTD -0.51 25-04-02
252 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 25-04-07
253 BOOM SECURITIES (H.K.) LTD -0.80 25-03-04
254 25-04-07 ABN AMRO CLEARING HONG KONG LTD 1.53 25-04-03
255 25-04-03 HANG SENG SECURITIES LTD 0.51 25-04-01
256 25-03-31 FUTU SECURITIES INTERNATIONAL 0.29 25-03-13
257 25-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-03-17
258 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-17
259 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 25-03-17
260 25-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-03-13
261 ABN AMRO CLEARING HONG KONG LTD -0.41 25-03-05
262 25-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 25-03-05
263 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-05
264 BANK OF CHINA (HONG KONG) LTD 0.43 25-01-24
265 25-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-03-03
266 ABN AMRO CLEARING HONG KONG LTD -0.71 25-03-04
267 25-03-04 ABN AMRO CLEARING HONG KONG LTD 1.54 25-02-28
268 BOOM SECURITIES (H.K.) LTD 0.39 25-03-03
269 HANG SENG SECURITIES LTD 0.30 25-02-06
270 25-02-28 BOOM SECURITIES (H.K.) LTD 0.49 24-04-15
271 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 25-02-26
272 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-12
273 25-01-23 HANG SENG SECURITIES LTD 0.30 25-01-22
274 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-01-21
275 25-01-22 HANG SENG SECURITIES LTD 2.06 24-11-06
276 25-01-20 BANK OF CHINA (HONG KONG) LTD 0.30 24-09-30
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-01-14
278 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-20
279 24-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 24-12-02
280 24-12-09 THE HONGKONG AND SHANGHAI BANKING -48.86 24-10-24
281 24-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-10-09
282 CHINA CITIC BANK INTERNATIONAL LTD -0.30 24-09-25
283 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.30 24-09-25
284 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-16
285 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-04
286 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-11
287 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.38 24-09-04
288 BNP PARIBAS -0.43 24-08-14
289 24-09-04 THE HONGKONG AND SHANGHAI BANKING -0.56 24-07-26
290 24-08-28 HANG SENG SECURITIES LTD 0.54 24-07-29
291 24-08-21 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-29
292 24-07-04 HANG SENG SECURITIES LTD 0.28 24-07-02
293 24-06-17 THE HONGKONG AND SHANGHAI BANKING -21.62 24-06-12
294 24-06-13 HANG SENG SECURITIES LTD 0.26 24-05-08
295 24-06-12 THE HONGKONG AND SHANGHAI BANKING 23.23 24-06-04
296 24-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -35.23 23-10-16
297 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.31 24-01-03
298 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-04
299 24-01-03 THE HONGKONG AND SHANGHAI BANKING 3.15 23-11-23
300 23-12-11 BNP PARIBAS -0.34 23-12-07
301 CITIBANK N.A. -9.50 23-10-16
302 23-12-06 BNP PARIBAS 0.65 23-12-05
303 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 23-12-05
304 23-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 23-10-12
305 THE HONGKONG AND SHANGHAI BANKING -18.88 23-10-12
306 23-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54.40
307 CITIBANK N.A. 14.67
308 BNP PARIBAS -14.67 23-10-12

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