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 26-03-30 CHINA CONSTRUCTION BANK (ASIA) 1.00 26-02-25
2 26-03-19 THE HONGKONG AND SHANGHAI BANKING 4.67 26-03-11
3 HGNH INTERNATIONAL SECURITIES CO LTD 3.97 26-03-10
4 ABN AMRO CLEARING HONG KONG LTD 1.82 26-03-18
5 26-03-13 CITIBANK N.A. -0.28 26-02-25
6 ABN AMRO CLEARING HONG KONG LTD -34.62 26-03-12
7 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.26 26-03-11
8 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.56 26-03-10
9 THE HONGKONG AND SHANGHAI BANKING -0.70 26-02-10
10 26-03-10 ABN AMRO CLEARING HONG KONG LTD 28.30 26-03-04
11 EVERBRIGHT SECURITIES INVESTMENT -0.37 26-01-26
12 HGNH INTERNATIONAL SECURITIES CO LTD -20.76 25-11-18
13 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.79 26-03-03
14 INTERACTIVE BROKERS HONG KONG LTD -0.79 26-02-06
15 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-22
16 ABN AMRO CLEARING HONG KONG LTD -0.49 26-02-09
17 26-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-10-21
18 ABN AMRO CLEARING HONG KONG LTD 0.44 26-02-04
19 IFAST SECURITIES (HK) LTD -0.39 26-02-04
20 26-02-02 HANG SENG SECURITIES LTD 0.38 25-06-27
21 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-23
22 TAI FUNG KUENTAI SECURITIES CO LTD -0.26 26-01-06
23 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.39 26-01-22
24 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.51 26-01-20
25 ABN AMRO CLEARING HONG KONG LTD -0.56 26-01-20
26 26-01-15 FUTU SECURITIES INTERNATIONAL -0.36 25-11-24
27 26-01-14 CHINA CONSTRUCTION BANK (ASIA) -0.56 25-12-18
28 26-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-12-30
29 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-09
30 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-08
31 26-01-08 THE HONGKONG AND SHANGHAI BANKING -5.72 25-12-10
32 26-01-06 TAI FUNG KUENTAI SECURITIES CO LTD -0.88 25-12-22
33 ABN AMRO CLEARING HONG KONG LTD -20.10 25-12-30
34 25-12-22 TAI FUNG KUENTAI SECURITIES CO LTD 0.39 25-11-03
35 25-12-10 THE HONGKONG AND SHANGHAI BANKING 1.95 25-11-04
36 25-12-09 CITIBANK N.A. 1.43 25-11-12
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-12-08
38 25-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-10-21
39 25-12-04 MIRAE ASSET SECURITIES (HK) LTD -18.85 25-11-07
40 25-12-01 ABN AMRO CLEARING HONG KONG LTD 1.94 25-11-26
41 WEBULL SECURITIES LTD -0.41 25-11-03
42 CHINA CONSTRUCTION BANK (ASIA) -1.53 25-10-28
43 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.41 25-11-24
44 25-11-18 HGNH INTERNATIONAL SECURITIES CO LTD 0.38 25-10-30
45 ABN AMRO CLEARING HONG KONG LTD -0.38 25-11-12
46 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.81 25-10-30
47 WEBULL SECURITIES LTD 0.30 24-11-05
48 MIRAE ASSET SECURITIES (HK) LTD -0.74 25-09-11
49 25-10-30 HGNH INTERNATIONAL SECURITIES CO LTD 8.62 25-08-05
50 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-28
51 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-10-15
52 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-10-15
53 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-15
54 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-15
55 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.75 25-10-14
56 CHINA CONSTRUCTION BANK (ASIA) 0.63 25-09-05
57 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-14
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-09-17
59 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 25-10-09
60 ABN AMRO CLEARING HONG KONG LTD -0.66 25-10-09
61 25-10-06 FUTU SECURITIES INTERNATIONAL 0.25 25-09-01
62 25-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-08-27
63 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.96 25-09-12
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-04
65 25-09-11 MIRAE ASSET SECURITIES (HK) LTD -27.38 25-07-14
66 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.41 25-09-05
67 CITIBANK N.A. -0.41 25-09-02
68 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-11
69 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-27
70 25-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-22
71 25-08-05 HGNH INTERNATIONAL SECURITIES CO LTD 9.20 25-06-24
72 CHINA CONSTRUCTION BANK (ASIA) 0.70 25-05-22
73 ABN AMRO CLEARING HONG KONG LTD -0.81 25-08-04
74 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-07-29
75 25-07-24 TAI FUNG KUENTAI SECURITIES CO LTD 0.37 25-06-10
76 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-22
77 25-07-09 FUTU SECURITIES INTERNATIONAL 0.34 25-06-27
78 25-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-06-23
79 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-04
80 25-07-03 ABN AMRO CLEARING HONG KONG LTD -1.47 25-07-02
81 MIRAE ASSET SECURITIES (HK) LTD -5.25 25-06-27
82 CITIBANK N.A. -33.92 25-07-02
83 25-06-27 MIRAE ASSET SECURITIES (HK) LTD 2.26 25-05-30
84 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-23
85 CITIBANK N.A. -0.37 25-06-23
86 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-20
87 CITIBANK N.A. -0.33 25-06-20
88 25-06-16 ABN AMRO CLEARING HONG KONG LTD -7.38 25-06-13
89 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-10
90 CITIBANK N.A. -0.29 25-06-09
91 25-05-30 MIRAE ASSET SECURITIES (HK) LTD 4.12 25-03-21
92 CITIBANK N.A. -5.00 25-05-29
93 25-05-26 ABN AMRO CLEARING HONG KONG LTD 1.81 25-05-23
94 CITIBANK N.A. -1.76 25-05-22
95 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-07
96 CITIBANK N.A. -0.50 25-05-07
97 25-04-28 ABN AMRO CLEARING HONG KONG LTD 2.80 25-04-25
98 CITIBANK N.A. -2.80 25-04-24
99 25-04-22 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-16
100 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.53 25-04-11
101 25-04-11 ABN AMRO CLEARING HONG KONG LTD -6.96 25-04-10
102 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.63 25-04-09
103 CITIBANK N.A. -1.64 25-04-07
104 25-04-09 ABN AMRO CLEARING HONG KONG LTD 11.35 25-04-08
105 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.72 25-04-03
106 CITIBANK N.A. -0.72 25-04-03
107 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.95 25-04-02
108 CITIBANK N.A. -0.96 25-04-02
109 25-04-02 HGNH INTERNATIONAL SECURITIES CO LTD 1.00 25-03-13
110 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-21
111 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-24
112 25-03-21 MIRAE ASSET SECURITIES (HK) LTD -7.24 25-01-17
113 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.32 25-03-18
114 CITIBANK N.A. -0.34 25-03-18
115 25-03-17 FUTU SECURITIES INTERNATIONAL 0.37 25-03-13
116 ABN AMRO CLEARING HONG KONG LTD -0.46 25-03-14
117 25-03-13 ABN AMRO CLEARING HONG KONG LTD -6.90 25-03-12
118 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.67 25-03-11
119 CITIBANK N.A. -0.76 25-03-11
120 25-03-11 ABN AMRO CLEARING HONG KONG LTD 1.31 25-03-10
121 CITIBANK N.A. -1.35 25-03-07
122 25-03-10 ABN AMRO CLEARING HONG KONG LTD 1.36 25-03-07
123 BANK OF COMMUNICATIONS TRUSTEE LTD -1.26 24-07-04
124 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-06
125 CITIBANK N.A. -0.30 25-03-06
126 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-03
127 CITIBANK N.A. -0.42 25-03-03
128 25-02-28 CITIBANK N.A. 0.42 25-02-27
129 ABN AMRO CLEARING HONG KONG LTD -0.59 25-02-27
130 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-24
131 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.39 25-02-14
132 HANG SENG SECURITIES LTD -0.31 25-02-04
133 25-02-12 HGNH INTERNATIONAL SECURITIES CO LTD 0.46 25-02-06
134 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-11
135 25-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-01-16
136 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-07
137 25-02-06 HGNH INTERNATIONAL SECURITIES CO LTD 8.84 25-02-05
138 ABN AMRO CLEARING HONG KONG LTD -1.59 25-02-05
139 25-02-05 ABN AMRO CLEARING HONG KONG LTD 4.46 25-02-04
140 HGNH INTERNATIONAL SECURITIES CO LTD 0.43 25-02-04
141 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-04
142 CITIBANK N.A. -4.64 25-02-03
143 25-02-04 HGNH INTERNATIONAL SECURITIES CO LTD 0.67
144 ABN AMRO CLEARING HONG KONG LTD -0.65 25-01-27
145 25-01-17 CITIBANK N.A. 14.78 25-01-16
146 ABN AMRO CLEARING HONG KONG LTD 5.19 25-01-16
147 MIRAE ASSET SECURITIES (HK) LTD -3.09 25-01-16
148 25-01-16 MIRAE ASSET SECURITIES (HK) LTD 5.73 24-10-28
149 CITIBANK N.A. -0.27 25-01-15
150 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-10-28
151 ABN AMRO CLEARING HONG KONG LTD -1.97 25-01-15
152 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-10
153 CITIBANK N.A. -0.38 25-01-13
154 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-23
155 CITIBANK N.A. -0.30 24-12-23
156 24-12-13 ABN AMRO CLEARING HONG KONG LTD -7.69 24-12-12
157 24-11-21 ABN AMRO CLEARING HONG KONG LTD 1.87 24-11-20
158 CITIBANK N.A. -1.87 24-11-20
159 24-11-20 HANG SENG SECURITIES LTD -0.31 24-11-08
160 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-18
161 CITIBANK N.A. -0.35 24-11-18
162 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.53 24-11-05
163 CITIBANK N.A. -0.36 24-11-05
164 24-10-28 CITIBANK N.A. 7.12 24-10-25
165 ABN AMRO CLEARING HONG KONG LTD 4.66 24-10-25
166 MIRAE ASSET SECURITIES (HK) LTD -3.74 24-10-25
167 24-10-25 MIRAE ASSET SECURITIES (HK) LTD 3.74 24-10-10
168 ABN AMRO CLEARING HONG KONG LTD -3.67 24-10-24
169 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-18
170 24-10-14 ABN AMRO CLEARING HONG KONG LTD -0.38 24-10-10
171 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-09
172 MIRAE ASSET SECURITIES (HK) LTD -11.27 24-09-11
173 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-03
174 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.80 24-09-25
175 ICBC (ASIA) SECURITIES LTD -0.45 24-09-24
176 24-09-23 CITIBANK N.A. 4.16 24-09-17
177 ABN AMRO CLEARING HONG KONG LTD -4.07 24-09-19
178 24-09-11 ABN AMRO CLEARING HONG KONG LTD 6.38 24-09-10
179 CITIBANK N.A. 5.42 24-09-09
180 MIRAE ASSET SECURITIES (HK) LTD -3.54 24-09-10
181 24-09-10 MIRAE ASSET SECURITIES (HK) LTD 3.54 24-08-20
182 ABN AMRO CLEARING HONG KONG LTD -3.52 24-09-09
183 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.45 24-09-05
184 24-08-23 CITIBANK N.A. 4.17 24-08-22
185 ABN AMRO CLEARING HONG KONG LTD -4.03 24-08-22
186 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.74 24-08-21
187 HANG SENG SECURITIES LTD -0.49 24-08-21
188 24-08-20 MIRAE ASSET SECURITIES (HK) LTD 9.70 24-08-19
189 24-08-19 CITIBANK N.A. 11.23 24-08-16
190 ABN AMRO CLEARING HONG KONG LTD 6.52 24-08-16
191 MIRAE ASSET SECURITIES (HK) LTD -8.01 24-08-16
192 24-08-16 MIRAE ASSET SECURITIES (HK) LTD 8.01 24-08-07
193 ABN AMRO CLEARING HONG KONG LTD -7.94 24-08-15
194 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.35 24-08-12
195 24-08-09 FUTU SECURITIES INTERNATIONAL 0.41 24-08-08
196 ABN AMRO CLEARING HONG KONG LTD -0.90 24-08-08
197 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.31 24-08-07
198 24-08-07 ABN AMRO CLEARING HONG KONG LTD 2.33 24-08-06
199 HANG SENG SECURITIES LTD 0.44 24-07-25
200 FUTU SECURITIES INTERNATIONAL -2.03 24-08-06
201 MIRAE ASSET SECURITIES (HK) LTD -4.63 24-08-02
202 24-08-06 CITIBANK N.A. -0.28 24-08-05
203 24-08-05 ABN AMRO CLEARING HONG KONG LTD -18.85 24-08-02
204 24-08-02 ABN AMRO CLEARING HONG KONG LTD 4.23 24-08-01
205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-07-12
206 MIRAE ASSET SECURITIES (HK) LTD -3.62 24-07-29
207 CITIBANK N.A. -4.42 24-08-01
208 24-08-01 ABN AMRO CLEARING HONG KONG LTD 7.76 24-07-31
209 CITIBANK N.A. -7.88 24-07-31
210 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-23
211 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-26
212 MIRAE ASSET SECURITIES (HK) LTD -6.75 24-07-24
213 24-07-25 ABN AMRO CLEARING HONG KONG LTD 4.15 24-07-24
214 CITIBANK N.A. -4.15 24-07-24
215 24-07-24 MIRAE ASSET SECURITIES (HK) LTD -6.33 24-07-23
216 24-07-23 MIRAE ASSET SECURITIES (HK) LTD -8.67 24-07-22
217 24-07-22 ABN AMRO CLEARING HONG KONG LTD 1.89 24-07-19
218 CITIBANK N.A. -2.01 24-07-19
219 MIRAE ASSET SECURITIES (HK) LTD -5.98 24-07-15
220 24-07-17 CITIBANK N.A. 6.41 24-07-16
221 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-16
222 24-07-15 MIRAE ASSET SECURITIES (HK) LTD 3.07 24-07-11
223 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-12
224 24-07-11 MIRAE ASSET SECURITIES (HK) LTD 3.16 24-06-27
225 24-07-08 HANG SENG SECURITIES LTD 0.39 24-06-24
226 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-05
227 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-03
228 CITIBANK N.A. -0.46 24-07-03
229 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-27
230 CITIBANK N.A. -0.40 24-06-27
231 24-06-27 MIRAE ASSET SECURITIES (HK) LTD -5.95 24-06-12
232 24-06-25 FUTU SECURITIES INTERNATIONAL 0.33 24-06-24
233 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-24
234 24-06-24 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-21
235 24-06-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 24-01-15
236 24-06-20 FUTU SECURITIES INTERNATIONAL 0.33 24-06-19
237 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-19
238 24-06-19 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-18
239 24-06-17 FUTU SECURITIES INTERNATIONAL 0.30 24-06-14
240 ABN AMRO CLEARING HONG KONG LTD -0.43 24-06-14
241 24-06-14 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-13
242 24-06-12 MIRAE ASSET SECURITIES (HK) LTD 3.07 24-06-03
243 24-06-11 ABN AMRO CLEARING HONG KONG LTD -0.28 24-06-07
244 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.28 24-06-06
245 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-03
246 24-06-03 MIRAE ASSET SECURITIES (HK) LTD 6.53 24-05-21
247 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.67 24-05-24
248 THE HONGKONG AND SHANGHAI BANKING -0.84 24-05-24
249 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.56 24-05-21
250 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-21
251 CITIBANK N.A. -0.87 24-05-21
252 24-05-21 MIRAE ASSET SECURITIES (HK) LTD 3.38 24-05-20
253 ABN AMRO CLEARING HONG KONG LTD 0.28 24-05-20
254 CITIBANK N.A. -0.54 24-05-20
255 24-05-20 MIRAE ASSET SECURITIES (HK) LTD 7.24 24-05-16
256 24-05-16 MIRAE ASSET SECURITIES (HK) LTD 4.17 24-05-02
257 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.65 24-05-08
258 HANG SENG SECURITIES LTD -0.58 24-04-26
259 24-05-08 CITIBANK N.A. 7.22 24-05-07
260 ABN AMRO CLEARING HONG KONG LTD 1.23 24-05-07
261 24-05-02 MIRAE ASSET SECURITIES (HK) LTD 4.17 24-03-19
262 24-04-26 ABN AMRO CLEARING HONG KONG LTD -7.80 24-04-25
263 24-04-18 ABN AMRO CLEARING HONG KONG LTD 7.74 24-04-17
264 CITIBANK N.A. -7.69 24-04-17
265 24-04-08 ABN AMRO CLEARING HONG KONG LTD -10.08 24-04-05
266 24-04-03 ABN AMRO CLEARING HONG KONG LTD 10.55 24-04-02
267 CITIBANK N.A. -10.70 24-04-02
268 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-20
269 CITIBANK N.A. -0.42 24-03-20
270 24-03-19 MIRAE ASSET SECURITIES (HK) LTD -3.27 24-02-22
271 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-07
272 ABN AMRO CLEARING HONG KONG LTD -0.31 24-03-11
273 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-02-21
274 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-06
275 24-03-01 CITIBANK N.A. -0.45 24-02-29
276 24-02-28 CITIBANK N.A. 0.49 24-02-27
277 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-26
278 24-02-22 MIRAE ASSET SECURITIES (HK) LTD 4.70 24-02-02
279 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.49 24-02-20
280 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 24-02-19
281 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-15
282 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-15
283 24-02-08 CITIBANK N.A. 9.91 24-02-07
284 ABN AMRO CLEARING HONG KONG LTD -3.34 24-02-07
285 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-06
286 CITIBANK N.A. -0.38 24-02-06
287 24-02-06 ABN AMRO CLEARING HONG KONG LTD -9.59 24-02-05
288 24-02-02 MIRAE ASSET SECURITIES (HK) LTD 10.87 24-02-01
289 24-02-01 MIRAE ASSET SECURITIES (HK) LTD 12.19 24-01-03
290 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-31
291 CITIBANK N.A. -0.31 24-01-31
292 24-01-31 ABN AMRO CLEARING HONG KONG LTD 8.81 24-01-30
293 CITIBANK N.A. -8.80 24-01-30
294 24-01-25 CITIBANK N.A. -0.27 24-01-24
295 24-01-24 CITIBANK N.A. 5.73 24-01-23
296 ABN AMRO CLEARING HONG KONG LTD -5.75 24-01-23
297 24-01-23 TAI FUNG KUENTAI SECURITIES CO LTD -1.18 23-11-29
298 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-17
299 24-01-15 BANK OF COMMUNICATIONS TRUSTEE LTD 1.63
300 THE HONGKONG AND SHANGHAI BANKING 0.43 23-12-14
301 ABN AMRO CLEARING HONG KONG LTD -1.93 24-01-12
302 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.25 24-01-09
303 CITIBANK N.A. -0.27 24-01-09
304 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.59 24-01-08
305 CITIBANK N.A. -0.61 24-01-08
306 24-01-03 ABN AMRO CLEARING HONG KONG LTD 15.57 24-01-02
307 CITIBANK N.A. 11.44 24-01-02
308 MIRAE ASSET SECURITIES (HK) LTD -7.68 24-01-02
309 24-01-02 CITIBANK N.A. -0.25 23-12-29
310 ABN AMRO CLEARING HONG KONG LTD -7.34 23-12-29
311 MIRAE ASSET SECURITIES (HK) LTD -10.79 23-12-08
312 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.67 23-12-28
313 CITIBANK N.A. -0.71 23-12-28
314 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.38 23-12-27
315 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.34 23-12-22
316 CITIBANK N.A. -0.51 23-12-22
317 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.62 23-12-21
318 CITIBANK N.A. -1.66 23-12-21
319 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.58 23-12-20
320 CITIBANK N.A. -0.55 23-12-20
321 23-12-19 ABN AMRO CLEARING HONG KONG LTD 2.67 23-12-18
322 CITIBANK N.A. -2.98 23-12-18
323 23-12-14 CITIBANK N.A. 70.12 23-12-13
324 ABN AMRO CLEARING HONG KONG LTD -6.86 23-12-13
325 23-12-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.78 23-12-07
326 23-12-08 CITIBANK N.A. 66.61
327 ABN AMRO CLEARING HONG KONG LTD 13.64 23-12-07
328 MIRAE ASSET SECURITIES (HK) LTD -14.53 23-12-07
329 23-12-07 MIRAE ASSET SECURITIES (HK) LTD 2.60 23-11-24
330 ABN AMRO CLEARING HONG KONG LTD -14.46 23-12-04
331 23-11-30 ABN AMRO CLEARING HONG KONG LTD 1.24 23-11-29
332 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.24 23-11-29
333 23-11-29 ABN AMRO CLEARING HONG KONG LTD 15.10
334 TAI FUNG KUENTAI SECURITIES CO LTD 0.58 23-11-28
335 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 23-11-28
336 23-11-28 TAI FUNG KUENTAI SECURITIES CO LTD 1.48
337 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.48 23-11-24

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