Global X Innovative Bluechip Top 10 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03422  2023-11-24    
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 HANG SENG SECURITIES LTD 0.38 25-06-27
2 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-23
3 TAI FUNG KUENTAI SECURITIES CO LTD -0.26 26-01-06
4 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.39 26-01-22
5 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.51 26-01-20
6 ABN AMRO CLEARING HONG KONG LTD -0.56 26-01-20
7 26-01-15 FUTU SECURITIES INTERNATIONAL -0.36 25-11-24
8 26-01-14 CHINA CONSTRUCTION BANK (ASIA) -0.56 25-12-18
9 26-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-12-30
10 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-09
11 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-08
12 26-01-08 THE HONGKONG AND SHANGHAI BANKING -5.72 25-12-10
13 26-01-06 TAI FUNG KUENTAI SECURITIES CO LTD -0.88 25-12-22
14 ABN AMRO CLEARING HONG KONG LTD -20.10 25-12-30
15 25-12-22 TAI FUNG KUENTAI SECURITIES CO LTD 0.39 25-11-03
16 25-12-10 THE HONGKONG AND SHANGHAI BANKING 1.95 25-11-04
17 25-12-09 CITIBANK N.A. 1.43 25-11-12
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-12-08
19 25-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-10-21
20 25-12-04 MIRAE ASSET SECURITIES (HK) LTD -18.85 25-11-07
21 25-12-01 ABN AMRO CLEARING HONG KONG LTD 1.94 25-11-26
22 WEBULL SECURITIES LTD -0.41 25-11-03
23 CHINA CONSTRUCTION BANK (ASIA) -1.53 25-10-28
24 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.41 25-11-24
25 25-11-18 HGNH INTERNATIONAL SECURITIES CO LTD 0.38 25-10-30
26 ABN AMRO CLEARING HONG KONG LTD -0.38 25-11-12
27 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.81 25-10-30
28 WEBULL SECURITIES LTD 0.30 24-11-05
29 MIRAE ASSET SECURITIES (HK) LTD -0.74 25-09-11
30 25-10-30 HGNH INTERNATIONAL SECURITIES CO LTD 8.62 25-08-05
31 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-28
32 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-10-15
33 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-10-15
34 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-15
35 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-15
36 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.75 25-10-14
37 CHINA CONSTRUCTION BANK (ASIA) 0.63 25-09-05
38 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-14
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-09-17
40 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 25-10-09
41 ABN AMRO CLEARING HONG KONG LTD -0.66 25-10-09
42 25-10-06 FUTU SECURITIES INTERNATIONAL 0.25 25-09-01
43 25-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-08-27
44 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.96 25-09-12
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-04
46 25-09-11 MIRAE ASSET SECURITIES (HK) LTD -27.38 25-07-14
47 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.41 25-09-05
48 CITIBANK N.A. -0.41 25-09-02
49 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-11
50 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-27
51 25-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-22
52 25-08-05 HGNH INTERNATIONAL SECURITIES CO LTD 9.20 25-06-24
53 CHINA CONSTRUCTION BANK (ASIA) 0.70 25-05-22
54 ABN AMRO CLEARING HONG KONG LTD -0.81 25-08-04
55 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-07-29
56 25-07-24 TAI FUNG KUENTAI SECURITIES CO LTD 0.37 25-06-10
57 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-22
58 25-07-09 FUTU SECURITIES INTERNATIONAL 0.34 25-06-27
59 25-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-06-23
60 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-04
61 25-07-03 ABN AMRO CLEARING HONG KONG LTD -1.47 25-07-02
62 MIRAE ASSET SECURITIES (HK) LTD -5.25 25-06-27
63 CITIBANK N.A. -33.92 25-07-02
64 25-06-27 MIRAE ASSET SECURITIES (HK) LTD 2.26 25-05-30
65 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-23
66 CITIBANK N.A. -0.37 25-06-23
67 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-20
68 CITIBANK N.A. -0.33 25-06-20
69 25-06-16 ABN AMRO CLEARING HONG KONG LTD -7.38 25-06-13
70 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-10
71 CITIBANK N.A. -0.29 25-06-09
72 25-05-30 MIRAE ASSET SECURITIES (HK) LTD 4.12 25-03-21
73 CITIBANK N.A. -5.00 25-05-29
74 25-05-26 ABN AMRO CLEARING HONG KONG LTD 1.81 25-05-23
75 CITIBANK N.A. -1.76 25-05-22
76 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-07
77 CITIBANK N.A. -0.50 25-05-07
78 25-04-28 ABN AMRO CLEARING HONG KONG LTD 2.80 25-04-25
79 CITIBANK N.A. -2.80 25-04-24
80 25-04-22 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-16
81 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.53 25-04-11
82 25-04-11 ABN AMRO CLEARING HONG KONG LTD -6.96 25-04-10
83 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.63 25-04-09
84 CITIBANK N.A. -1.64 25-04-07
85 25-04-09 ABN AMRO CLEARING HONG KONG LTD 11.35 25-04-08
86 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.72 25-04-03
87 CITIBANK N.A. -0.72 25-04-03
88 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.95 25-04-02
89 CITIBANK N.A. -0.96 25-04-02
90 25-04-02 HGNH INTERNATIONAL SECURITIES CO LTD 1.00 25-03-13
91 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-21
92 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-24
93 25-03-21 MIRAE ASSET SECURITIES (HK) LTD -7.24 25-01-17
94 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.32 25-03-18
95 CITIBANK N.A. -0.34 25-03-18
96 25-03-17 FUTU SECURITIES INTERNATIONAL 0.37 25-03-13
97 ABN AMRO CLEARING HONG KONG LTD -0.46 25-03-14
98 25-03-13 ABN AMRO CLEARING HONG KONG LTD -6.90 25-03-12
99 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.67 25-03-11
100 CITIBANK N.A. -0.76 25-03-11
101 25-03-11 ABN AMRO CLEARING HONG KONG LTD 1.31 25-03-10
102 CITIBANK N.A. -1.35 25-03-07
103 25-03-10 ABN AMRO CLEARING HONG KONG LTD 1.36 25-03-07
104 BANK OF COMMUNICATIONS TRUSTEE LTD -1.26 24-07-04
105 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-06
106 CITIBANK N.A. -0.30 25-03-06
107 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-03
108 CITIBANK N.A. -0.42 25-03-03
109 25-02-28 CITIBANK N.A. 0.42 25-02-27
110 ABN AMRO CLEARING HONG KONG LTD -0.59 25-02-27
111 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-24
112 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.39 25-02-14
113 HANG SENG SECURITIES LTD -0.31 25-02-04
114 25-02-12 HGNH INTERNATIONAL SECURITIES CO LTD 0.46 25-02-06
115 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-11
116 25-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-01-16
117 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-07
118 25-02-06 HGNH INTERNATIONAL SECURITIES CO LTD 8.84 25-02-05
119 ABN AMRO CLEARING HONG KONG LTD -1.59 25-02-05
120 25-02-05 ABN AMRO CLEARING HONG KONG LTD 4.46 25-02-04
121 HGNH INTERNATIONAL SECURITIES CO LTD 0.43 25-02-04
122 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-04
123 CITIBANK N.A. -4.64 25-02-03
124 25-02-04 HGNH INTERNATIONAL SECURITIES CO LTD 0.67
125 ABN AMRO CLEARING HONG KONG LTD -0.65 25-01-27
126 25-01-17 CITIBANK N.A. 14.78 25-01-16
127 ABN AMRO CLEARING HONG KONG LTD 5.19 25-01-16
128 MIRAE ASSET SECURITIES (HK) LTD -3.09 25-01-16
129 25-01-16 MIRAE ASSET SECURITIES (HK) LTD 5.73 24-10-28
130 CITIBANK N.A. -0.27 25-01-15
131 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-10-28
132 ABN AMRO CLEARING HONG KONG LTD -1.97 25-01-15
133 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-10
134 CITIBANK N.A. -0.38 25-01-13
135 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-23
136 CITIBANK N.A. -0.30 24-12-23
137 24-12-13 ABN AMRO CLEARING HONG KONG LTD -7.69 24-12-12
138 24-11-21 ABN AMRO CLEARING HONG KONG LTD 1.87 24-11-20
139 CITIBANK N.A. -1.87 24-11-20
140 24-11-20 HANG SENG SECURITIES LTD -0.31 24-11-08
141 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-18
142 CITIBANK N.A. -0.35 24-11-18
143 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.53 24-11-05
144 CITIBANK N.A. -0.36 24-11-05
145 24-10-28 CITIBANK N.A. 7.12 24-10-25
146 ABN AMRO CLEARING HONG KONG LTD 4.66 24-10-25
147 MIRAE ASSET SECURITIES (HK) LTD -3.74 24-10-25
148 24-10-25 MIRAE ASSET SECURITIES (HK) LTD 3.74 24-10-10
149 ABN AMRO CLEARING HONG KONG LTD -3.67 24-10-24
150 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-18
151 24-10-14 ABN AMRO CLEARING HONG KONG LTD -0.38 24-10-10
152 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-09
153 MIRAE ASSET SECURITIES (HK) LTD -11.27 24-09-11
154 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-03
155 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.80 24-09-25
156 ICBC (ASIA) SECURITIES LTD -0.45 24-09-24
157 24-09-23 CITIBANK N.A. 4.16 24-09-17
158 ABN AMRO CLEARING HONG KONG LTD -4.07 24-09-19
159 24-09-11 ABN AMRO CLEARING HONG KONG LTD 6.38 24-09-10
160 CITIBANK N.A. 5.42 24-09-09
161 MIRAE ASSET SECURITIES (HK) LTD -3.54 24-09-10
162 24-09-10 MIRAE ASSET SECURITIES (HK) LTD 3.54 24-08-20
163 ABN AMRO CLEARING HONG KONG LTD -3.52 24-09-09
164 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.45 24-09-05
165 24-08-23 CITIBANK N.A. 4.17 24-08-22
166 ABN AMRO CLEARING HONG KONG LTD -4.03 24-08-22
167 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.74 24-08-21
168 HANG SENG SECURITIES LTD -0.49 24-08-21
169 24-08-20 MIRAE ASSET SECURITIES (HK) LTD 9.70 24-08-19
170 24-08-19 CITIBANK N.A. 11.23 24-08-16
171 ABN AMRO CLEARING HONG KONG LTD 6.52 24-08-16
172 MIRAE ASSET SECURITIES (HK) LTD -8.01 24-08-16
173 24-08-16 MIRAE ASSET SECURITIES (HK) LTD 8.01 24-08-07
174 ABN AMRO CLEARING HONG KONG LTD -7.94 24-08-15
175 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.35 24-08-12
176 24-08-09 FUTU SECURITIES INTERNATIONAL 0.41 24-08-08
177 ABN AMRO CLEARING HONG KONG LTD -0.90 24-08-08
178 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.31 24-08-07
179 24-08-07 ABN AMRO CLEARING HONG KONG LTD 2.33 24-08-06
180 HANG SENG SECURITIES LTD 0.44 24-07-25
181 FUTU SECURITIES INTERNATIONAL -2.03 24-08-06
182 MIRAE ASSET SECURITIES (HK) LTD -4.63 24-08-02
183 24-08-06 CITIBANK N.A. -0.28 24-08-05
184 24-08-05 ABN AMRO CLEARING HONG KONG LTD -18.85 24-08-02
185 24-08-02 ABN AMRO CLEARING HONG KONG LTD 4.23 24-08-01
186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-07-12
187 MIRAE ASSET SECURITIES (HK) LTD -3.62 24-07-29
188 CITIBANK N.A. -4.42 24-08-01
189 24-08-01 ABN AMRO CLEARING HONG KONG LTD 7.76 24-07-31
190 CITIBANK N.A. -7.88 24-07-31
191 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-23
192 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-26
193 MIRAE ASSET SECURITIES (HK) LTD -6.75 24-07-24
194 24-07-25 ABN AMRO CLEARING HONG KONG LTD 4.15 24-07-24
195 CITIBANK N.A. -4.15 24-07-24
196 24-07-24 MIRAE ASSET SECURITIES (HK) LTD -6.33 24-07-23
197 24-07-23 MIRAE ASSET SECURITIES (HK) LTD -8.67 24-07-22
198 24-07-22 ABN AMRO CLEARING HONG KONG LTD 1.89 24-07-19
199 CITIBANK N.A. -2.01 24-07-19
200 MIRAE ASSET SECURITIES (HK) LTD -5.98 24-07-15
201 24-07-17 CITIBANK N.A. 6.41 24-07-16
202 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-16
203 24-07-15 MIRAE ASSET SECURITIES (HK) LTD 3.07 24-07-11
204 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-12
205 24-07-11 MIRAE ASSET SECURITIES (HK) LTD 3.16 24-06-27
206 24-07-08 HANG SENG SECURITIES LTD 0.39 24-06-24
207 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-05
208 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-03
209 CITIBANK N.A. -0.46 24-07-03
210 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-27
211 CITIBANK N.A. -0.40 24-06-27
212 24-06-27 MIRAE ASSET SECURITIES (HK) LTD -5.95 24-06-12
213 24-06-25 FUTU SECURITIES INTERNATIONAL 0.33 24-06-24
214 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-24
215 24-06-24 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-21
216 24-06-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 24-01-15
217 24-06-20 FUTU SECURITIES INTERNATIONAL 0.33 24-06-19
218 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-19
219 24-06-19 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-18
220 24-06-17 FUTU SECURITIES INTERNATIONAL 0.30 24-06-14
221 ABN AMRO CLEARING HONG KONG LTD -0.43 24-06-14
222 24-06-14 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-13
223 24-06-12 MIRAE ASSET SECURITIES (HK) LTD 3.07 24-06-03
224 24-06-11 ABN AMRO CLEARING HONG KONG LTD -0.28 24-06-07
225 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.28 24-06-06
226 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-03
227 24-06-03 MIRAE ASSET SECURITIES (HK) LTD 6.53 24-05-21
228 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.67 24-05-24
229 THE HONGKONG AND SHANGHAI BANKING -0.84 24-05-24
230 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.56 24-05-21
231 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-21
232 CITIBANK N.A. -0.87 24-05-21
233 24-05-21 MIRAE ASSET SECURITIES (HK) LTD 3.38 24-05-20
234 ABN AMRO CLEARING HONG KONG LTD 0.28 24-05-20
235 CITIBANK N.A. -0.54 24-05-20
236 24-05-20 MIRAE ASSET SECURITIES (HK) LTD 7.24 24-05-16
237 24-05-16 MIRAE ASSET SECURITIES (HK) LTD 4.17 24-05-02
238 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.65 24-05-08
239 HANG SENG SECURITIES LTD -0.58 24-04-26
240 24-05-08 CITIBANK N.A. 7.22 24-05-07
241 ABN AMRO CLEARING HONG KONG LTD 1.23 24-05-07
242 24-05-02 MIRAE ASSET SECURITIES (HK) LTD 4.17 24-03-19
243 24-04-26 ABN AMRO CLEARING HONG KONG LTD -7.80 24-04-25
244 24-04-18 ABN AMRO CLEARING HONG KONG LTD 7.74 24-04-17
245 CITIBANK N.A. -7.69 24-04-17
246 24-04-08 ABN AMRO CLEARING HONG KONG LTD -10.08 24-04-05
247 24-04-03 ABN AMRO CLEARING HONG KONG LTD 10.55 24-04-02
248 CITIBANK N.A. -10.70 24-04-02
249 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-20
250 CITIBANK N.A. -0.42 24-03-20
251 24-03-19 MIRAE ASSET SECURITIES (HK) LTD -3.27 24-02-22
252 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-07
253 ABN AMRO CLEARING HONG KONG LTD -0.31 24-03-11
254 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-02-21
255 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-06
256 24-03-01 CITIBANK N.A. -0.45 24-02-29
257 24-02-28 CITIBANK N.A. 0.49 24-02-27
258 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-26
259 24-02-22 MIRAE ASSET SECURITIES (HK) LTD 4.70 24-02-02
260 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.49 24-02-20
261 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 24-02-19
262 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-15
263 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-15
264 24-02-08 CITIBANK N.A. 9.91 24-02-07
265 ABN AMRO CLEARING HONG KONG LTD -3.34 24-02-07
266 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-06
267 CITIBANK N.A. -0.38 24-02-06
268 24-02-06 ABN AMRO CLEARING HONG KONG LTD -9.59 24-02-05
269 24-02-02 MIRAE ASSET SECURITIES (HK) LTD 10.87 24-02-01
270 24-02-01 MIRAE ASSET SECURITIES (HK) LTD 12.19 24-01-03
271 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-31
272 CITIBANK N.A. -0.31 24-01-31
273 24-01-31 ABN AMRO CLEARING HONG KONG LTD 8.81 24-01-30
274 CITIBANK N.A. -8.80 24-01-30
275 24-01-25 CITIBANK N.A. -0.27 24-01-24
276 24-01-24 CITIBANK N.A. 5.73 24-01-23
277 ABN AMRO CLEARING HONG KONG LTD -5.75 24-01-23
278 24-01-23 TAI FUNG KUENTAI SECURITIES CO LTD -1.18 23-11-29
279 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-17
280 24-01-15 BANK OF COMMUNICATIONS TRUSTEE LTD 1.63
281 THE HONGKONG AND SHANGHAI BANKING 0.43 23-12-14
282 ABN AMRO CLEARING HONG KONG LTD -1.93 24-01-12
283 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.25 24-01-09
284 CITIBANK N.A. -0.27 24-01-09
285 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.59 24-01-08
286 CITIBANK N.A. -0.61 24-01-08
287 24-01-03 ABN AMRO CLEARING HONG KONG LTD 15.57 24-01-02
288 CITIBANK N.A. 11.44 24-01-02
289 MIRAE ASSET SECURITIES (HK) LTD -7.68 24-01-02
290 24-01-02 CITIBANK N.A. -0.25 23-12-29
291 ABN AMRO CLEARING HONG KONG LTD -7.34 23-12-29
292 MIRAE ASSET SECURITIES (HK) LTD -10.79 23-12-08
293 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.67 23-12-28
294 CITIBANK N.A. -0.71 23-12-28
295 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.38 23-12-27
296 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.34 23-12-22
297 CITIBANK N.A. -0.51 23-12-22
298 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.62 23-12-21
299 CITIBANK N.A. -1.66 23-12-21
300 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.58 23-12-20
301 CITIBANK N.A. -0.55 23-12-20
302 23-12-19 ABN AMRO CLEARING HONG KONG LTD 2.67 23-12-18
303 CITIBANK N.A. -2.98 23-12-18
304 23-12-14 CITIBANK N.A. 70.12 23-12-13
305 ABN AMRO CLEARING HONG KONG LTD -6.86 23-12-13
306 23-12-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.78 23-12-07
307 23-12-08 CITIBANK N.A. 66.61
308 ABN AMRO CLEARING HONG KONG LTD 13.64 23-12-07
309 MIRAE ASSET SECURITIES (HK) LTD -14.53 23-12-07
310 23-12-07 MIRAE ASSET SECURITIES (HK) LTD 2.60 23-11-24
311 ABN AMRO CLEARING HONG KONG LTD -14.46 23-12-04
312 23-11-30 ABN AMRO CLEARING HONG KONG LTD 1.24 23-11-29
313 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.24 23-11-29
314 23-11-29 ABN AMRO CLEARING HONG KONG LTD 15.10
315 TAI FUNG KUENTAI SECURITIES CO LTD 0.58 23-11-28
316 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 23-11-28
317 23-11-28 TAI FUNG KUENTAI SECURITIES CO LTD 1.48
318 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.48 23-11-24

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