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 26-05-06 CHINA CONSTRUCTION BANK (ASIA) 0.44 26-04-23
2 ABN AMRO CLEARING HONG KONG LTD -0.28 26-05-05
3 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 26-04-22
4 26-05-05 THE HONGKONG AND SHANGHAI BANKING 8.09 26-04-09
5 ABN AMRO CLEARING HONG KONG LTD -0.78 26-04-29
6 26-04-23 CHINA CONSTRUCTION BANK (ASIA) 0.28 26-04-20
7 ABN AMRO CLEARING HONG KONG LTD -0.28 26-04-22
8 26-04-22 TAI FUNG KUENTAI SECURITIES CO LTD 1.02 26-02-11
9 ABN AMRO CLEARING HONG KONG LTD 0.33 26-04-21
10 26-04-21 INTERACTIVE BROKERS HONG KONG LTD 1.41 26-03-23
11 26-04-20 CHINA CONSTRUCTION BANK (ASIA) 1.76 26-04-01
12 26-04-17 ABN AMRO CLEARING HONG KONG LTD 0.44 26-04-15
13 26-04-13 ABN AMRO CLEARING HONG KONG LTD -35.66 26-04-09
14 26-04-09 ABN AMRO CLEARING HONG KONG LTD 1.43 26-04-02
15 THE HONGKONG AND SHANGHAI BANKING -1.43 26-04-01
16 26-04-02 FUTU SECURITIES INTERNATIONAL 0.63 26-03-03
17 26-04-01 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-19
18 ABN AMRO CLEARING HONG KONG LTD -0.43 26-03-30
19 26-03-30 CHINA CONSTRUCTION BANK (ASIA) 1.00 26-02-25
20 26-03-19 THE HONGKONG AND SHANGHAI BANKING 4.67 26-03-11
21 HGNH INTERNATIONAL SECURITIES CO LTD 3.97 26-03-10
22 ABN AMRO CLEARING HONG KONG LTD 1.82 26-03-18
23 26-03-13 CITIBANK N.A. -0.28 26-02-25
24 ABN AMRO CLEARING HONG KONG LTD -34.62 26-03-12
25 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.26 26-03-11
26 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.56 26-03-10
27 THE HONGKONG AND SHANGHAI BANKING -0.70 26-02-10
28 26-03-10 ABN AMRO CLEARING HONG KONG LTD 28.30 26-03-04
29 EVERBRIGHT SECURITIES INVESTMENT -0.37 26-01-26
30 HGNH INTERNATIONAL SECURITIES CO LTD -20.76 25-11-18
31 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.79 26-03-03
32 INTERACTIVE BROKERS HONG KONG LTD -0.79 26-02-06
33 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-22
34 ABN AMRO CLEARING HONG KONG LTD -0.49 26-02-09
35 26-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-10-21
36 ABN AMRO CLEARING HONG KONG LTD 0.44 26-02-04
37 IFAST SECURITIES (HK) LTD -0.39 26-02-04
38 26-02-02 HANG SENG SECURITIES LTD 0.38 25-06-27
39 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-23
40 TAI FUNG KUENTAI SECURITIES CO LTD -0.26 26-01-06
41 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.39 26-01-22
42 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.51 26-01-20
43 ABN AMRO CLEARING HONG KONG LTD -0.56 26-01-20
44 26-01-15 FUTU SECURITIES INTERNATIONAL -0.36 25-11-24
45 26-01-14 CHINA CONSTRUCTION BANK (ASIA) -0.56 25-12-18
46 26-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-12-30
47 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-09
48 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-08
49 26-01-08 THE HONGKONG AND SHANGHAI BANKING -5.72 25-12-10
50 26-01-06 TAI FUNG KUENTAI SECURITIES CO LTD -0.88 25-12-22
51 ABN AMRO CLEARING HONG KONG LTD -20.10 25-12-30
52 25-12-22 TAI FUNG KUENTAI SECURITIES CO LTD 0.39 25-11-03
53 25-12-10 THE HONGKONG AND SHANGHAI BANKING 1.95 25-11-04
54 25-12-09 CITIBANK N.A. 1.43 25-11-12
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-12-08
56 25-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-10-21
57 25-12-04 MIRAE ASSET SECURITIES (HK) LTD -18.85 25-11-07
58 25-12-01 ABN AMRO CLEARING HONG KONG LTD 1.94 25-11-26
59 WEBULL SECURITIES LTD -0.41 25-11-03
60 CHINA CONSTRUCTION BANK (ASIA) -1.53 25-10-28
61 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.41 25-11-24
62 25-11-18 HGNH INTERNATIONAL SECURITIES CO LTD 0.38 25-10-30
63 ABN AMRO CLEARING HONG KONG LTD -0.38 25-11-12
64 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.81 25-10-30
65 WEBULL SECURITIES LTD 0.30 24-11-05
66 MIRAE ASSET SECURITIES (HK) LTD -0.74 25-09-11
67 25-10-30 HGNH INTERNATIONAL SECURITIES CO LTD 8.62 25-08-05
68 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-28
69 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-10-15
70 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-10-15
71 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-15
72 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-15
73 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.75 25-10-14
74 CHINA CONSTRUCTION BANK (ASIA) 0.63 25-09-05
75 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-14
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-09-17
77 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.66 25-10-09
78 ABN AMRO CLEARING HONG KONG LTD -0.66 25-10-09
79 25-10-06 FUTU SECURITIES INTERNATIONAL 0.25 25-09-01
80 25-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-08-27
81 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.96 25-09-12
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-04
83 25-09-11 MIRAE ASSET SECURITIES (HK) LTD -27.38 25-07-14
84 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.41 25-09-05
85 CITIBANK N.A. -0.41 25-09-02
86 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-11
87 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-27
88 25-08-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-22
89 25-08-05 HGNH INTERNATIONAL SECURITIES CO LTD 9.20 25-06-24
90 CHINA CONSTRUCTION BANK (ASIA) 0.70 25-05-22
91 ABN AMRO CLEARING HONG KONG LTD -0.81 25-08-04
92 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-07-29
93 25-07-24 TAI FUNG KUENTAI SECURITIES CO LTD 0.37 25-06-10
94 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-22
95 25-07-09 FUTU SECURITIES INTERNATIONAL 0.34 25-06-27
96 25-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-06-23
97 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-04
98 25-07-03 ABN AMRO CLEARING HONG KONG LTD -1.47 25-07-02
99 MIRAE ASSET SECURITIES (HK) LTD -5.25 25-06-27
100 CITIBANK N.A. -33.92 25-07-02
101 25-06-27 MIRAE ASSET SECURITIES (HK) LTD 2.26 25-05-30
102 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-23
103 CITIBANK N.A. -0.37 25-06-23
104 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-20
105 CITIBANK N.A. -0.33 25-06-20
106 25-06-16 ABN AMRO CLEARING HONG KONG LTD -7.38 25-06-13
107 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-10
108 CITIBANK N.A. -0.29 25-06-09
109 25-05-30 MIRAE ASSET SECURITIES (HK) LTD 4.12 25-03-21
110 CITIBANK N.A. -5.00 25-05-29
111 25-05-26 ABN AMRO CLEARING HONG KONG LTD 1.81 25-05-23
112 CITIBANK N.A. -1.76 25-05-22
113 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-07
114 CITIBANK N.A. -0.50 25-05-07
115 25-04-28 ABN AMRO CLEARING HONG KONG LTD 2.80 25-04-25
116 CITIBANK N.A. -2.80 25-04-24
117 25-04-22 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-16
118 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.53 25-04-11
119 25-04-11 ABN AMRO CLEARING HONG KONG LTD -6.96 25-04-10
120 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.63 25-04-09
121 CITIBANK N.A. -1.64 25-04-07
122 25-04-09 ABN AMRO CLEARING HONG KONG LTD 11.35 25-04-08
123 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.72 25-04-03
124 CITIBANK N.A. -0.72 25-04-03
125 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.95 25-04-02
126 CITIBANK N.A. -0.96 25-04-02
127 25-04-02 HGNH INTERNATIONAL SECURITIES CO LTD 1.00 25-03-13
128 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-21
129 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-24
130 25-03-21 MIRAE ASSET SECURITIES (HK) LTD -7.24 25-01-17
131 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.32 25-03-18
132 CITIBANK N.A. -0.34 25-03-18
133 25-03-17 FUTU SECURITIES INTERNATIONAL 0.37 25-03-13
134 ABN AMRO CLEARING HONG KONG LTD -0.46 25-03-14
135 25-03-13 ABN AMRO CLEARING HONG KONG LTD -6.90 25-03-12
136 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.67 25-03-11
137 CITIBANK N.A. -0.76 25-03-11
138 25-03-11 ABN AMRO CLEARING HONG KONG LTD 1.31 25-03-10
139 CITIBANK N.A. -1.35 25-03-07
140 25-03-10 ABN AMRO CLEARING HONG KONG LTD 1.36 25-03-07
141 BANK OF COMMUNICATIONS TRUSTEE LTD -1.26 24-07-04
142 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-06
143 CITIBANK N.A. -0.30 25-03-06
144 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-03
145 CITIBANK N.A. -0.42 25-03-03
146 25-02-28 CITIBANK N.A. 0.42 25-02-27
147 ABN AMRO CLEARING HONG KONG LTD -0.59 25-02-27
148 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-24
149 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.39 25-02-14
150 HANG SENG SECURITIES LTD -0.31 25-02-04
151 25-02-12 HGNH INTERNATIONAL SECURITIES CO LTD 0.46 25-02-06
152 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-11
153 25-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-01-16
154 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-07
155 25-02-06 HGNH INTERNATIONAL SECURITIES CO LTD 8.84 25-02-05
156 ABN AMRO CLEARING HONG KONG LTD -1.59 25-02-05
157 25-02-05 ABN AMRO CLEARING HONG KONG LTD 4.46 25-02-04
158 HGNH INTERNATIONAL SECURITIES CO LTD 0.43 25-02-04
159 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-04
160 CITIBANK N.A. -4.64 25-02-03
161 25-02-04 HGNH INTERNATIONAL SECURITIES CO LTD 0.67
162 ABN AMRO CLEARING HONG KONG LTD -0.65 25-01-27
163 25-01-17 CITIBANK N.A. 14.78 25-01-16
164 ABN AMRO CLEARING HONG KONG LTD 5.19 25-01-16
165 MIRAE ASSET SECURITIES (HK) LTD -3.09 25-01-16
166 25-01-16 MIRAE ASSET SECURITIES (HK) LTD 5.73 24-10-28
167 CITIBANK N.A. -0.27 25-01-15
168 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-10-28
169 ABN AMRO CLEARING HONG KONG LTD -1.97 25-01-15
170 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-10
171 CITIBANK N.A. -0.38 25-01-13
172 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-23
173 CITIBANK N.A. -0.30 24-12-23
174 24-12-13 ABN AMRO CLEARING HONG KONG LTD -7.69 24-12-12
175 24-11-21 ABN AMRO CLEARING HONG KONG LTD 1.87 24-11-20
176 CITIBANK N.A. -1.87 24-11-20
177 24-11-20 HANG SENG SECURITIES LTD -0.31 24-11-08
178 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-18
179 CITIBANK N.A. -0.35 24-11-18
180 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.53 24-11-05
181 CITIBANK N.A. -0.36 24-11-05
182 24-10-28 CITIBANK N.A. 7.12 24-10-25
183 ABN AMRO CLEARING HONG KONG LTD 4.66 24-10-25
184 MIRAE ASSET SECURITIES (HK) LTD -3.74 24-10-25
185 24-10-25 MIRAE ASSET SECURITIES (HK) LTD 3.74 24-10-10
186 ABN AMRO CLEARING HONG KONG LTD -3.67 24-10-24
187 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-18
188 24-10-14 ABN AMRO CLEARING HONG KONG LTD -0.38 24-10-10
189 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-09
190 MIRAE ASSET SECURITIES (HK) LTD -11.27 24-09-11
191 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-03
192 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.80 24-09-25
193 ICBC (ASIA) SECURITIES LTD -0.45 24-09-24
194 24-09-23 CITIBANK N.A. 4.16 24-09-17
195 ABN AMRO CLEARING HONG KONG LTD -4.07 24-09-19
196 24-09-11 ABN AMRO CLEARING HONG KONG LTD 6.38 24-09-10
197 CITIBANK N.A. 5.42 24-09-09
198 MIRAE ASSET SECURITIES (HK) LTD -3.54 24-09-10
199 24-09-10 MIRAE ASSET SECURITIES (HK) LTD 3.54 24-08-20
200 ABN AMRO CLEARING HONG KONG LTD -3.52 24-09-09
201 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.45 24-09-05
202 24-08-23 CITIBANK N.A. 4.17 24-08-22
203 ABN AMRO CLEARING HONG KONG LTD -4.03 24-08-22
204 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.74 24-08-21
205 HANG SENG SECURITIES LTD -0.49 24-08-21
206 24-08-20 MIRAE ASSET SECURITIES (HK) LTD 9.70 24-08-19
207 24-08-19 CITIBANK N.A. 11.23 24-08-16
208 ABN AMRO CLEARING HONG KONG LTD 6.52 24-08-16
209 MIRAE ASSET SECURITIES (HK) LTD -8.01 24-08-16
210 24-08-16 MIRAE ASSET SECURITIES (HK) LTD 8.01 24-08-07
211 ABN AMRO CLEARING HONG KONG LTD -7.94 24-08-15
212 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.35 24-08-12
213 24-08-09 FUTU SECURITIES INTERNATIONAL 0.41 24-08-08
214 ABN AMRO CLEARING HONG KONG LTD -0.90 24-08-08
215 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.31 24-08-07
216 24-08-07 ABN AMRO CLEARING HONG KONG LTD 2.33 24-08-06
217 HANG SENG SECURITIES LTD 0.44 24-07-25
218 FUTU SECURITIES INTERNATIONAL -2.03 24-08-06
219 MIRAE ASSET SECURITIES (HK) LTD -4.63 24-08-02
220 24-08-06 CITIBANK N.A. -0.28 24-08-05
221 24-08-05 ABN AMRO CLEARING HONG KONG LTD -18.85 24-08-02
222 24-08-02 ABN AMRO CLEARING HONG KONG LTD 4.23 24-08-01
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-07-12
224 MIRAE ASSET SECURITIES (HK) LTD -3.62 24-07-29
225 CITIBANK N.A. -4.42 24-08-01
226 24-08-01 ABN AMRO CLEARING HONG KONG LTD 7.76 24-07-31
227 CITIBANK N.A. -7.88 24-07-31
228 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-23
229 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-26
230 MIRAE ASSET SECURITIES (HK) LTD -6.75 24-07-24
231 24-07-25 ABN AMRO CLEARING HONG KONG LTD 4.15 24-07-24
232 CITIBANK N.A. -4.15 24-07-24
233 24-07-24 MIRAE ASSET SECURITIES (HK) LTD -6.33 24-07-23
234 24-07-23 MIRAE ASSET SECURITIES (HK) LTD -8.67 24-07-22
235 24-07-22 ABN AMRO CLEARING HONG KONG LTD 1.89 24-07-19
236 CITIBANK N.A. -2.01 24-07-19
237 MIRAE ASSET SECURITIES (HK) LTD -5.98 24-07-15
238 24-07-17 CITIBANK N.A. 6.41 24-07-16
239 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-16
240 24-07-15 MIRAE ASSET SECURITIES (HK) LTD 3.07 24-07-11
241 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-12
242 24-07-11 MIRAE ASSET SECURITIES (HK) LTD 3.16 24-06-27
243 24-07-08 HANG SENG SECURITIES LTD 0.39 24-06-24
244 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-05
245 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-03
246 CITIBANK N.A. -0.46 24-07-03
247 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-27
248 CITIBANK N.A. -0.40 24-06-27
249 24-06-27 MIRAE ASSET SECURITIES (HK) LTD -5.95 24-06-12
250 24-06-25 FUTU SECURITIES INTERNATIONAL 0.33 24-06-24
251 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-24
252 24-06-24 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-21
253 24-06-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 24-01-15
254 24-06-20 FUTU SECURITIES INTERNATIONAL 0.33 24-06-19
255 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-19
256 24-06-19 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-18
257 24-06-17 FUTU SECURITIES INTERNATIONAL 0.30 24-06-14
258 ABN AMRO CLEARING HONG KONG LTD -0.43 24-06-14
259 24-06-14 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-13
260 24-06-12 MIRAE ASSET SECURITIES (HK) LTD 3.07 24-06-03
261 24-06-11 ABN AMRO CLEARING HONG KONG LTD -0.28 24-06-07
262 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.28 24-06-06
263 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-03
264 24-06-03 MIRAE ASSET SECURITIES (HK) LTD 6.53 24-05-21
265 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.67 24-05-24
266 THE HONGKONG AND SHANGHAI BANKING -0.84 24-05-24
267 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.56 24-05-21
268 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-21
269 CITIBANK N.A. -0.87 24-05-21
270 24-05-21 MIRAE ASSET SECURITIES (HK) LTD 3.38 24-05-20
271 ABN AMRO CLEARING HONG KONG LTD 0.28 24-05-20
272 CITIBANK N.A. -0.54 24-05-20
273 24-05-20 MIRAE ASSET SECURITIES (HK) LTD 7.24 24-05-16
274 24-05-16 MIRAE ASSET SECURITIES (HK) LTD 4.17 24-05-02
275 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.65 24-05-08
276 HANG SENG SECURITIES LTD -0.58 24-04-26
277 24-05-08 CITIBANK N.A. 7.22 24-05-07
278 ABN AMRO CLEARING HONG KONG LTD 1.23 24-05-07
279 24-05-02 MIRAE ASSET SECURITIES (HK) LTD 4.17 24-03-19
280 24-04-26 ABN AMRO CLEARING HONG KONG LTD -7.80 24-04-25
281 24-04-18 ABN AMRO CLEARING HONG KONG LTD 7.74 24-04-17
282 CITIBANK N.A. -7.69 24-04-17
283 24-04-08 ABN AMRO CLEARING HONG KONG LTD -10.08 24-04-05
284 24-04-03 ABN AMRO CLEARING HONG KONG LTD 10.55 24-04-02
285 CITIBANK N.A. -10.70 24-04-02
286 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-20
287 CITIBANK N.A. -0.42 24-03-20
288 24-03-19 MIRAE ASSET SECURITIES (HK) LTD -3.27 24-02-22
289 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-07
290 ABN AMRO CLEARING HONG KONG LTD -0.31 24-03-11
291 24-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-02-21
292 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-06
293 24-03-01 CITIBANK N.A. -0.45 24-02-29
294 24-02-28 CITIBANK N.A. 0.49 24-02-27
295 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-26
296 24-02-22 MIRAE ASSET SECURITIES (HK) LTD 4.70 24-02-02
297 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.49 24-02-20
298 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 24-02-19
299 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-15
300 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-15
301 24-02-08 CITIBANK N.A. 9.91 24-02-07
302 ABN AMRO CLEARING HONG KONG LTD -3.34 24-02-07
303 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-06
304 CITIBANK N.A. -0.38 24-02-06
305 24-02-06 ABN AMRO CLEARING HONG KONG LTD -9.59 24-02-05
306 24-02-02 MIRAE ASSET SECURITIES (HK) LTD 10.87 24-02-01
307 24-02-01 MIRAE ASSET SECURITIES (HK) LTD 12.19 24-01-03
308 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-31
309 CITIBANK N.A. -0.31 24-01-31
310 24-01-31 ABN AMRO CLEARING HONG KONG LTD 8.81 24-01-30
311 CITIBANK N.A. -8.80 24-01-30
312 24-01-25 CITIBANK N.A. -0.27 24-01-24
313 24-01-24 CITIBANK N.A. 5.73 24-01-23
314 ABN AMRO CLEARING HONG KONG LTD -5.75 24-01-23
315 24-01-23 TAI FUNG KUENTAI SECURITIES CO LTD -1.18 23-11-29
316 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-17
317 24-01-15 BANK OF COMMUNICATIONS TRUSTEE LTD 1.63
318 THE HONGKONG AND SHANGHAI BANKING 0.43 23-12-14
319 ABN AMRO CLEARING HONG KONG LTD -1.93 24-01-12
320 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.25 24-01-09
321 CITIBANK N.A. -0.27 24-01-09
322 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.59 24-01-08
323 CITIBANK N.A. -0.61 24-01-08
324 24-01-03 ABN AMRO CLEARING HONG KONG LTD 15.57 24-01-02
325 CITIBANK N.A. 11.44 24-01-02
326 MIRAE ASSET SECURITIES (HK) LTD -7.68 24-01-02
327 24-01-02 CITIBANK N.A. -0.25 23-12-29
328 ABN AMRO CLEARING HONG KONG LTD -7.34 23-12-29
329 MIRAE ASSET SECURITIES (HK) LTD -10.79 23-12-08
330 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.67 23-12-28
331 CITIBANK N.A. -0.71 23-12-28
332 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.38 23-12-27
333 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.34 23-12-22
334 CITIBANK N.A. -0.51 23-12-22
335 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.62 23-12-21
336 CITIBANK N.A. -1.66 23-12-21
337 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.58 23-12-20
338 CITIBANK N.A. -0.55 23-12-20
339 23-12-19 ABN AMRO CLEARING HONG KONG LTD 2.67 23-12-18
340 CITIBANK N.A. -2.98 23-12-18
341 23-12-14 CITIBANK N.A. 70.12 23-12-13
342 ABN AMRO CLEARING HONG KONG LTD -6.86 23-12-13
343 23-12-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.78 23-12-07
344 23-12-08 CITIBANK N.A. 66.61
345 ABN AMRO CLEARING HONG KONG LTD 13.64 23-12-07
346 MIRAE ASSET SECURITIES (HK) LTD -14.53 23-12-07
347 23-12-07 MIRAE ASSET SECURITIES (HK) LTD 2.60 23-11-24
348 ABN AMRO CLEARING HONG KONG LTD -14.46 23-12-04
349 23-11-30 ABN AMRO CLEARING HONG KONG LTD 1.24 23-11-29
350 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.24 23-11-29
351 23-11-29 ABN AMRO CLEARING HONG KONG LTD 15.10
352 TAI FUNG KUENTAI SECURITIES CO LTD 0.58 23-11-28
353 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 23-11-28
354 23-11-28 TAI FUNG KUENTAI SECURITIES CO LTD 1.48
355 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.48 23-11-24

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