Global X China MedTech ETF: Unit

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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	25-10-17	CITIBANK N.A.	34.27	25-10-15
2		MIRAE ASSET SECURITIES (HK) LTD	-34.29	25-09-30
3	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.56	25-10-15
4		FUTU SECURITIES INTERNATIONAL	-0.56	25-10-15
5	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.70	25-10-14
6		CITIBANK N.A.	-1.77	25-10-14
7	25-10-14	ABN AMRO CLEARING HONG KONG LTD	3.01	25-10-13
8		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	25-09-08
9		CITIBANK N.A.	-2.53	25-10-06
10	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.56	25-10-09
11		TIGER BROKERS (HK) GLOBAL LTD	-0.43	25-09-16
12	25-10-09	UBS SECURITIES HONG KONG LTD	1.57	25-10-08
13		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-10-08
14	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-06
15	25-10-06	ABN AMRO CLEARING HONG KONG LTD	39.97	25-10-03
16		BOCI SECURITIES LTD	0.86	25-08-19
17		THE HONGKONG AND SHANGHAI BANKING	-1.69	25-10-03
18		CITIBANK N.A.	-39.50	25-10-03
19	25-10-03	CITIBANK N.A.	0.71	25-10-02
20		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-02
21		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-10-02
22	25-10-02	CITIBANK N.A.	9.76	25-09-30
23		FUTU SECURITIES INTERNATIONAL	0.29	25-09-30
24		THE HONGKONG AND SHANGHAI BANKING	-2.53	25-09-30
25		ABN AMRO CLEARING HONG KONG LTD	-7.57	25-09-30
26	25-09-30	MIRAE ASSET SECURITIES (HK) LTD	42.86	25-09-24
27		CITIBANK N.A.	0.27	25-09-29
28		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-29
29	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-25
30		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-09-24
31	25-09-24	MIRAE ASSET SECURITIES (HK) LTD	28.57	25-09-19
32	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-19
33		CITIBANK N.A.	-0.30	25-09-22
34	25-09-19	ABN AMRO CLEARING HONG KONG LTD	3.26	25-09-18
35		PHILLIP SECURITIES (HONG KONG) LTD	0.60	25-09-17
36		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-09-18
37		MIRAE ASSET SECURITIES (HK) LTD	-3.03	25-09-16
38	25-09-18	ABN AMRO CLEARING HONG KONG LTD	1.14	25-09-17
39		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-09-17
40	25-09-17	PHILLIP SECURITIES (HONG KONG) LTD	0.69	25-09-16
41		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-16
42	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	28.57	25-09-11
43		PHILLIP SECURITIES (HONG KONG) LTD	0.54	25-09-15
44		TIGER BROKERS (HK) GLOBAL LTD	0.43	25-09-04
45		CITIBANK N.A.	0.30	25-09-15
46		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-15
47		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-09-15
48	25-09-15	PHILLIP SECURITIES (HONG KONG) LTD	1.03	25-09-12
49		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-09-12
50	25-09-12	PHILLIP SECURITIES (HONG KONG) LTD	0.77	25-09-04
51		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-09-10
52	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	28.57	25-08-19
53	25-09-04	PHILLIP SECURITIES (HONG KONG) LTD	0.96	25-09-03
54		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-09-03
55	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.90	25-09-02
56		PHILLIP SECURITIES (HONG KONG) LTD	0.59	25-08-18
57		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-08-25
58		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-09-02
59	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-28
60		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-27
61		BANK OF CHINA (HONG KONG) LTD	-0.88	25-03-14
62	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.49	25-08-26
63		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-26
64	25-08-22	FUTU SECURITIES INTERNATIONAL	0.26	25-08-21
65	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.89	25-08-19
66		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-07-04
67	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-6.40	25-08-15
68		MIRAE ASSET SECURITIES (HK) LTD	-8.17	25-08-18
69	25-08-18	PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-08-11
70		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-08-15
71	25-08-15	ABN AMRO CLEARING HONG KONG LTD	3.44	25-08-14
72		MIRAE ASSET SECURITIES (HK) LTD	-3.61	25-08-14
73	25-08-14	MIRAE ASSET SECURITIES (HK) LTD	15.16	25-05-28
74		ABN AMRO CLEARING HONG KONG LTD	2.86	25-08-13
75		CITIBANK N.A.	-18.02	25-08-13
76	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-11
77		CITIBANK N.A.	-0.26	25-08-12
78	25-08-11	PHILLIP SECURITIES (HONG KONG) LTD	1.57	25-08-08
79		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-08-08
80	25-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.43	25-07-30
81		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-07
82	25-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-01
83	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	25-07-31
84		DAH SING SECURITIES LTD	-0.60	25-02-25
85	25-07-30	PHILLIP SECURITIES (HONG KONG) LTD	1.14	25-03-11
86		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-07-29
87		VALUABLE CAPITAL LTD	-0.74	25-04-09
88	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-18
89		CITIBANK N.A.	-0.40	25-07-18
90	25-07-18	CITIBANK N.A.	0.71	25-07-17
91		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-07-17
92	25-07-17	CITIBANK N.A.	0.65	25-07-16
93		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-07-16
94	25-07-11	CITIBANK N.A.	0.38	25-07-10
95		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-16
96		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-10
97	25-07-10	CITIBANK N.A.	1.19	25-07-09
98		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-07-09
99	25-07-09	CITIBANK N.A.	2.06	25-07-08
100		ABN AMRO CLEARING HONG KONG LTD	-2.07	25-07-08
101	25-07-08	CITIBANK N.A.	0.36	25-07-07
102		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-07
103	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-02
104		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-26
105	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.66	25-06-26
106		CITIBANK N.A.	-0.67	25-06-26
107	25-06-26	ABN AMRO CLEARING HONG KONG LTD	7.41	25-06-25
108		THE HONGKONG AND SHANGHAI BANKING	-7.24	25-06-25
109	25-06-25	CITIBANK N.A.	0.48	25-06-24
110		THE HONGKONG AND SHANGHAI BANKING	-4.48	25-05-26
111	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-13
112	25-06-13	CITIBANK N.A.	4.76	25-06-11
113		ABN AMRO CLEARING HONG KONG LTD	-4.74	25-06-12
114	25-06-12	FUTU SECURITIES INTERNATIONAL	-0.42	25-04-11
115	25-06-11	CITIBANK N.A.	-0.32	25-06-09
116	25-05-28	ABN AMRO CLEARING HONG KONG LTD	15.81	25-05-27
117		CITIBANK N.A.	4.05	25-05-27
118		MIRAE ASSET SECURITIES (HK) LTD	-3.20	25-05-27
119	25-05-27	MIRAE ASSET SECURITIES (HK) LTD	3.20	24-07-23
120		ABN AMRO CLEARING HONG KONG LTD	-3.18	25-05-26
121	25-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-22
122		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-16
123		DBS BANK LTD	-0.36	25-01-24
124		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-05-23
125	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.38	25-04-23
126		CHINA MERCHANTS BANK CO LTD	-0.27	25-03-21
127	25-04-23	DBS BANK (HONG KONG) LTD	-0.33	24-10-03
128	25-04-16	THE HONGKONG AND SHANGHAI BANKING	1.67	25-03-31
129		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-04-15
130	25-04-14	CITIBANK N.A.	0.97	25-04-11
131		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-04-11
132	25-04-11	FUTU SECURITIES INTERNATIONAL	-0.27	25-04-10
133	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.08	25-04-09
134		CMB WING LUNG BANK LTD	-0.32	25-03-21
135		FUTU SECURITIES INTERNATIONAL	-0.77	25-04-09
136	25-04-09	CITIBANK N.A.	0.35	25-04-08
137		FUTU SECURITIES INTERNATIONAL	0.33	25-04-08
138		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-08
139	25-04-08	CITIBANK N.A.	0.74	25-04-07
140		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-02
141		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-07
142	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-27
143		CITIBANK N.A.	-0.68	25-03-28
144	25-03-27	THE HONGKONG AND SHANGHAI BANKING	3.33	25-03-24
145		ABN AMRO CLEARING HONG KONG LTD	-3.38	25-03-26
146	25-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-24
147	25-03-24	CITIBANK N.A.	0.46	25-03-21
148		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-12
149		ABN AMRO CLEARING HONG KONG LTD	-3.68	25-03-21
150	25-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-19
151	25-03-19	FUTU SECURITIES INTERNATIONAL	0.37	25-03-14
152		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-18
153	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-14
154		CITIBANK N.A.	-1.34	25-03-17
155	25-03-14	BANK OF CHINA (HONG KONG) LTD	0.83	25-03-12
156		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-03-13
157	25-03-12	BANK OF CHINA (HONG KONG) LTD	0.67	25-03-11
158		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-11
159	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-10
160		BANK OF CHINA (HONG KONG) LTD	-0.73	25-02-18
161	25-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-1.55	25-03-05
162	25-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.55	25-02-18
163		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-03-04
164	25-03-04	ABN AMRO CLEARING HONG KONG LTD	1.40	25-03-03
165		INTERACTIVE BROKERS HONG KONG LTD	-1.60	25-03-03
166	25-03-03	ABN AMRO CLEARING HONG KONG LTD	18.03	25-02-28
167		CITIBANK N.A.	0.86	25-02-28
168		VALUABLE CAPITAL LTD	0.69	25-02-28
169		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-02-28
170	25-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.76	25-02-27
171		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-27
172	25-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-02-26
173		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-02-26
174	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-25
175		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-02-25
176	25-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.87	24-11-11
177		DAH SING SECURITIES LTD	0.60	25-02-04
178		HANG SENG SECURITIES LTD	-0.40	25-02-24
179		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-02-24
180	25-02-24	HANG SENG SECURITIES LTD	0.53	24-10-09
181		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-02-21
182	25-02-21	CITIBANK N.A.	0.32	25-02-19
183		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-20
184	25-02-19	CITIBANK N.A.	1.15	25-02-18
185		FUTU SECURITIES INTERNATIONAL	1.00	25-02-18
186		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-02-18
187	25-02-18	BANK OF CHINA (HONG KONG) LTD	0.73	24-10-31
188		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	25-02-12
189	25-02-12	THE HONGKONG AND SHANGHAI BANKING	2.00	25-01-23
190		BRIGHT SMART SECURITIES INTERNATIONAL	0.98
191		ABN AMRO CLEARING HONG KONG LTD	-3.02	25-02-11
192	25-02-07	ABN AMRO CLEARING HONG KONG LTD	2.18	25-02-06
193		CMB WING LUNG BANK LTD	-1.58	24-10-24
194	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.76	25-02-03
195		DAH SING SECURITIES LTD	-0.67	24-10-14
196	25-01-27	CITIBANK N.A.	1.59	25-01-24
197		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-01-24
198	25-01-23	THE HONGKONG AND SHANGHAI BANKING	2.36	24-10-08
199		ABN AMRO CLEARING HONG KONG LTD	1.34	25-01-22
200	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-10
201		CITIBANK N.A.	-0.78	25-01-10
202	24-12-30	CITIBANK N.A.	2.51	24-12-27
203		ABN AMRO CLEARING HONG KONG LTD	-2.44	24-12-27
204	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.88	24-12-23
205		CITIBANK N.A.	-0.90	24-12-23
206	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-12-20
207		CITIBANK N.A.	-0.45	24-12-20
208	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-19
209		CITIBANK N.A.	-0.79	24-12-19
210	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.90	24-12-17
211		FUTU SECURITIES INTERNATIONAL	0.39	24-11-04
212		CITIBANK N.A.	-1.03	24-12-17
213	24-12-11	CITIBANK N.A.	-0.28	24-12-10
214	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-06
215	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-16.63	24-11-29
216	24-11-18	ABN AMRO CLEARING HONG KONG LTD	4.07	24-11-15
217		CITIBANK N.A.	-4.07	24-11-15
218	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.70	24-11-08
219		CITIBANK N.A.	-0.67	24-11-08
220	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-11-04
221		CITIBANK N.A.	-0.53	24-11-01
222	24-10-31	BANK OF CHINA (HONG KONG) LTD	0.67
223		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-10-30
224	24-10-25	ABN AMRO CLEARING HONG KONG LTD	5.28	24-10-24
225		SOOCHOW SECURITIES INTERNATIONAL	-5.25	24-10-24
226	24-10-24	ABN AMRO CLEARING HONG KONG LTD	5.40	24-10-23
227		SOOCHOW SECURITIES INTERNATIONAL	5.25	24-08-15
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.83	24-10-17
229	24-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	10.83
230		ABN AMRO CLEARING HONG KONG LTD	-10.75	24-10-16
231	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-15
232		FUTU SECURITIES INTERNATIONAL	-0.43	24-10-14
233	24-10-14	DAH SING SECURITIES LTD	0.67
234		VALUABLE CAPITAL LTD	0.38	24-10-10
235		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-10
236	24-10-10	CITIBANK N.A.	-0.29	24-10-09
237	24-10-09	HANG SENG SECURITIES LTD	0.67
238		FUTU SECURITIES INTERNATIONAL	0.50	24-10-08
239		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-08
240	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-07
241		FUTU SECURITIES INTERNATIONAL	0.27	24-10-07
242		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-04
243	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-10-04
244	24-10-04	CMB WING LUNG BANK LTD	1.83
245		THE HONGKONG AND SHANGHAI BANKING	1.05	24-10-03
246		ABN AMRO CLEARING HONG KONG LTD	-3.03	24-10-03
247	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.93	24-10-02
248		DBS BANK (HONG KONG) LTD	0.33
249		THE HONGKONG AND SHANGHAI BANKING	-2.48	24-10-02
250	24-10-02	ABN AMRO CLEARING HONG KONG LTD	2.65	24-09-30
251		CITIBANK N.A.	0.53	24-09-26
252		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-06-04
253		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	24-07-24
254		THE HONGKONG AND SHANGHAI BANKING	-2.85	24-09-30
255	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.28	24-09-27
256		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-09-27
257	24-09-27	ABN AMRO CLEARING HONG KONG LTD	1.10	24-09-26
258		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-09-26
259	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.53	24-09-25
260		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-09-25
261	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.15	24-09-23
262		THE HONGKONG AND SHANGHAI BANKING	-1.15	24-09-23
263	24-09-23	ABN AMRO CLEARING HONG KONG LTD	2.57	24-09-17
264		CITIBANK N.A.	-1.00	24-09-16
265		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-09-16
266	24-09-11	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-10
267	24-09-10	ABN AMRO CLEARING HONG KONG LTD	1.80	24-09-09
268		THE HONGKONG AND SHANGHAI BANKING	-1.80	24-09-09
269	24-09-09	ABN AMRO CLEARING HONG KONG LTD	1.27	24-09-04
270		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-03
271		CITIBANK N.A.	-0.90	24-09-04
272	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.45	24-09-02
273		CITIBANK N.A.	-0.33	24-09-02
274	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.88	24-08-29
275		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-08-29
276	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-2.06	24-08-28
277		ABN AMRO CLEARING HONG KONG LTD	-31.24	24-08-28
278	24-08-28	ABN AMRO CLEARING HONG KONG LTD	1.41	24-08-27
279		THE HONGKONG AND SHANGHAI BANKING	-1.40	24-08-27
280	24-08-27	ABN AMRO CLEARING HONG KONG LTD	19.52	24-08-26
281		THE HONGKONG AND SHANGHAI BANKING	-6.64	24-08-26
282		CITIBANK N.A.	-12.87	24-08-26
283	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.37	24-08-22
284	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-21
285		CITIBANK N.A.	-0.45	24-08-21
286	24-08-20	THE HONGKONG AND SHANGHAI BANKING	9.92	24-07-04
287	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.69	24-08-15
288		CITIBANK N.A.	-0.70	24-08-15
289	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-13
290		CITIBANK N.A.	-0.51	24-08-13
291	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-05
292		CITIBANK N.A.	-0.43	24-08-05
293	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-9.94	24-07-29
294	24-07-29	ABN AMRO CLEARING HONG KONG LTD	4.57	24-07-26
295		CITIBANK N.A.	-4.57	24-07-26
296	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-25
297		CITIBANK N.A.	-0.47	24-07-25
298	24-07-25	ABN AMRO CLEARING HONG KONG LTD	2.24	24-07-24
299		CITIBANK N.A.	-2.33	24-07-24
300	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.51	24-07-23
301		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-07-10
302	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-6.25	24-02-05
303	24-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	24-07-09
304		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-07-09
305	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-15.25	24-07-08
306	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.92	24-05-30
307		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-07-03
308	24-07-03	ABN AMRO CLEARING HONG KONG LTD	9.22	24-07-02
309		CITIBANK N.A.	-9.25	24-07-02
310	24-06-28	ABN AMRO CLEARING HONG KONG LTD	8.54	24-06-27
311		CITIBANK N.A.	-8.54	24-06-27
312	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-20
313		CITIBANK N.A.	-0.33	24-06-20
314	24-05-30	THE HONGKONG AND SHANGHAI BANKING	1.15	24-05-29
315		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-05-29
316	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.80	24-05-28
317		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-28
318	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.80	24-05-27
319		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-05-27
320	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.78	24-05-24
321		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-24
322	24-05-24	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-23
323		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-23
324	24-05-23	THE HONGKONG AND SHANGHAI BANKING	4.24	24-02-15
325		ABN AMRO CLEARING HONG KONG LTD	-1.11	24-05-22
326	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.80	24-05-21
327		CITIBANK N.A.	-0.80	24-05-21
328	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-13.19	24-04-17
329	24-04-11	ABN AMRO CLEARING HONG KONG LTD	6.46	24-04-10
330		CITIBANK N.A.	-6.45	24-04-10
331	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-03
332		CITIBANK N.A.	-0.29	24-04-03
333	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-6.29	24-04-02
334	24-03-27	ABN AMRO CLEARING HONG KONG LTD	9.86	24-03-26
335		CITIBANK N.A.	-9.86	24-03-26
336	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-20
337		CITIBANK N.A.	-0.33	24-03-20
338	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-19
339		CITIBANK N.A.	-0.30	24-03-19
340	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.76	24-03-11
341		CITIBANK N.A.	-0.76	24-03-11
342	24-03-04	CITIBANK N.A.	0.73	24-03-01
343		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-03-01
344	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-28
345		CITIBANK N.A.	-0.58	24-02-29
346	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-8.04	24-01-30
347	24-02-14	CITIBANK N.A.	17.86	24-02-08
348		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-02-08
349	24-02-07	ABN AMRO CLEARING HONG KONG LTD	5.75	24-02-06
350		CITIBANK N.A.	-5.75	24-02-06
351	24-02-06	CITIBANK N.A.	4.40	24-02-05
352		ABN AMRO CLEARING HONG KONG LTD	-4.41	24-02-05
353	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-02
354		MIRAE ASSET SECURITIES (HK) LTD	-30.63	24-01-17
355	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-4.01	24-01-31
356	24-01-31	ABN AMRO CLEARING HONG KONG LTD	4.57	24-01-30
357		CITIBANK N.A.	-4.58	24-01-30
358	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	24-01-16
359	24-01-23	CITIBANK N.A.	4.53	24-01-22
360	24-01-17	MIRAE ASSET SECURITIES (HK) LTD	4.45	24-01-16
361		CITIBANK N.A.	0.32	24-01-16
362	24-01-16	ABN AMRO CLEARING HONG KONG LTD	1.94	24-01-15
363		CITIBANK N.A.	-0.80	24-01-15
364		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-01-12
365	24-01-15	CITIBANK N.A.	6.36	24-01-12
366		ABN AMRO CLEARING HONG KONG LTD	-6.35	24-01-12
367	24-01-12	ABN AMRO CLEARING HONG KONG LTD	5.09	24-01-11
368		CITIBANK N.A.	-0.62	24-01-11
369		MIRAE ASSET SECURITIES (HK) LTD	-0.97	24-01-11
370		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-01-11
371	24-01-11	CITIBANK N.A.	10.11	24-01-10
372		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-01-10
373		THE HONGKONG AND SHANGHAI BANKING	-4.43	24-01-04
374	24-01-08	MIRAE ASSET SECURITIES (HK) LTD	6.32	24-01-04
375		ABN AMRO CLEARING HONG KONG LTD	-1.55	24-01-05
376	24-01-04	THE HONGKONG AND SHANGHAI BANKING	-4.76	24-01-02
377	24-01-03	MIRAE ASSET SECURITIES (HK) LTD	9.98	23-12-07
378	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.30	23-12-29
379		CITIBANK N.A.	-1.29	23-12-29
380	23-12-29	ABN AMRO CLEARING HONG KONG LTD	1.33	23-12-28
381		CITIBANK N.A.	-0.45	23-12-28
382		THE HONGKONG AND SHANGHAI BANKING	-0.88	23-12-27
383	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-9.02	23-12-27
384	23-12-27	ABN AMRO CLEARING HONG KONG LTD	2.76	23-12-22
385		CITIBANK N.A.	-0.54	23-12-22
386		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-12-20
387	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.59	23-12-21
388		CITIBANK N.A.	-0.60	23-12-21
389	23-12-20	ABN AMRO CLEARING HONG KONG LTD	1.32	23-12-19
390		THE HONGKONG AND SHANGHAI BANKING	-1.18	23-12-19
391	23-12-19	ABN AMRO CLEARING HONG KONG LTD	2.75	23-12-18
392		CITIBANK N.A.	-1.10	23-12-18
393		THE HONGKONG AND SHANGHAI BANKING	-1.65	23-12-18
394	23-12-18	ABN AMRO CLEARING HONG KONG LTD	1.11	23-12-15
395		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-12-15
396	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.71	23-12-14
397		ABN AMRO CLEARING HONG KONG LTD	-11.09	23-12-14
398	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-13
399		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-13
400	23-12-13	ABN AMRO CLEARING HONG KONG LTD	1.70	23-12-12
401		CITIBANK N.A.	1.26	23-12-12
402		THE HONGKONG AND SHANGHAI BANKING	-2.96	23-12-12
403	23-12-12	ABN AMRO CLEARING HONG KONG LTD	4.34	23-12-11
404		THE HONGKONG AND SHANGHAI BANKING	-22.77	23-11-29
405	23-12-07	ABN AMRO CLEARING HONG KONG LTD	6.64	23-12-06
406		MIRAE ASSET SECURITIES (HK) LTD	2.60	23-12-06
407	23-12-06	MIRAE ASSET SECURITIES (HK) LTD	5.36	23-12-05
408		CITIBANK N.A.	1.86	23-12-05
409		ABN AMRO CLEARING HONG KONG LTD	-1.74	23-12-05
410	23-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.38	23-12-04
411		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-12-04
412	23-12-04	CITIBANK N.A.	15.42	23-12-01
413		MIRAE ASSET SECURITIES (HK) LTD	5.23	23-12-01
414		ABN AMRO CLEARING HONG KONG LTD	-4.86	23-12-01
415	23-12-01	MIRAE ASSET SECURITIES (HK) LTD	7.37	23-11-14
416		ABN AMRO CLEARING HONG KONG LTD	-1.79	23-11-30
417	23-11-14	ABN AMRO CLEARING HONG KONG LTD	10.61	23-11-13
418		CITIBANK N.A.	8.72	23-11-13
419		THE HONGKONG AND SHANGHAI BANKING	0.69	23-11-13
420	23-11-13	MIRAE ASSET SECURITIES (HK) LTD	-38.89	23-08-14
421	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-09
422		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-11-09
423	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.93	23-11-06
424		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-11-07
425	23-11-06	THE HONGKONG AND SHANGHAI BANKING	1.11	23-10-30
426		ABN AMRO CLEARING HONG KONG LTD	-1.09	23-10-30
427	23-10-30	THE HONGKONG AND SHANGHAI BANKING	0.55	23-10-27
428		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-10-27
429	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.77	23-10-26
430		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-10-26
431	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	23-10-25
432		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-10-25
433	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.03	23-10-24
434		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-10-24
435	23-10-24	THE HONGKONG AND SHANGHAI BANKING	1.28	23-10-20
436		ABN AMRO CLEARING HONG KONG LTD	-1.28	23-10-20
437	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.98	23-10-19
438		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-10-19
439	23-10-19	ABN AMRO CLEARING HONG KONG LTD	6.81	23-10-18
440		THE HONGKONG AND SHANGHAI BANKING	5.69	23-10-18
441	23-10-18	CITIBANK N.A.	8.43	23-10-17
442		THE HONGKONG AND SHANGHAI BANKING	0.80	23-10-17
443		ABN AMRO CLEARING HONG KONG LTD	-9.23	23-10-17
444	23-10-17	THE HONGKONG AND SHANGHAI BANKING	1.11	23-10-16
445		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-10-16
446	23-10-16	THE HONGKONG AND SHANGHAI BANKING	1.01	23-10-13
447		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-10-13
448	23-10-13	ABN AMRO CLEARING HONG KONG LTD	14.96	23-10-12
449		THE HONGKONG AND SHANGHAI BANKING	8.12	23-10-12
450	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-11
451		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-10-11
452	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-06
453		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-10-06
454	23-10-06	THE HONGKONG AND SHANGHAI BANKING	3.37	23-10-05
455		CITIBANK N.A.	0.65	23-10-05
456		ABN AMRO CLEARING HONG KONG LTD	-4.02	23-10-05
457	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.85	23-09-29
458		CITIBANK N.A.	-0.99	23-09-13
459		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-09-29
460	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.40	23-09-28
461		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-09-28
462	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.79	23-09-26
463		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-09-26
464	23-09-26	THE HONGKONG AND SHANGHAI BANKING	1.14	23-09-25
465		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-09-25
466	23-09-25	THE HONGKONG AND SHANGHAI BANKING	1.02	23-09-22
467		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-09-22
468	23-09-22	THE HONGKONG AND SHANGHAI BANKING	1.14	23-09-21
469		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-09-21
470	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.46	23-09-18
471		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-09-18
472	23-09-18	ABN AMRO CLEARING HONG KONG LTD	16.26	23-09-14
473		THE HONGKONG AND SHANGHAI BANKING	1.92	23-09-14
474	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-13
475		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-09-13
476	23-09-13	THE HONGKONG AND SHANGHAI BANKING	0.95	23-09-12
477		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-09-12
478		CITIBANK N.A.	-0.55	23-08-30
479	23-09-12	THE HONGKONG AND SHANGHAI BANKING	1.60	23-09-11
480		ABN AMRO CLEARING HONG KONG LTD	-1.60	23-09-11
481	23-09-11	THE HONGKONG AND SHANGHAI BANKING	1.19	23-09-07
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
483		ABN AMRO CLEARING HONG KONG LTD	-1.55	23-09-07
484	23-09-07	THE HONGKONG AND SHANGHAI BANKING	1.56	23-08-30
485		ABN AMRO CLEARING HONG KONG LTD	-1.56	23-08-30
486	23-08-30	THE HONGKONG AND SHANGHAI BANKING	1.95	23-08-28
487		CITIBANK N.A.	1.47	23-08-28
488		ABN AMRO CLEARING HONG KONG LTD	-3.43	23-08-28
489	23-08-28	THE HONGKONG AND SHANGHAI BANKING	1.50	23-08-25
490		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-08-25
491		CITIBANK N.A.	-2.13	23-08-22
492	23-08-25	THE HONGKONG AND SHANGHAI BANKING	1.50	23-08-24
493		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-08-24
494	23-08-24	THE HONGKONG AND SHANGHAI BANKING	1.21	23-08-22
495		ABN AMRO CLEARING HONG KONG LTD	-1.30	23-08-22
496	23-08-22	THE HONGKONG AND SHANGHAI BANKING	1.98	23-08-21
497		CITIBANK N.A.	-1.14	23-08-15
498		ABN AMRO CLEARING HONG KONG LTD	-2.38	23-08-21
499	23-08-21	THE HONGKONG AND SHANGHAI BANKING	1.95	23-08-18
500		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-08-18
501	23-08-18	ABN AMRO CLEARING HONG KONG LTD	20.33	23-08-17
502		THE HONGKONG AND SHANGHAI BANKING	1.89	23-08-17
503	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.47	23-08-16
504		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-16
505	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.93	23-08-14
506		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-08-15
507	23-08-15	CITIBANK N.A.	3.23	23-08-11
508		ABN AMRO CLEARING HONG KONG LTD	-3.23	23-08-14
509	23-08-14	THE HONGKONG AND SHANGHAI BANKING	7.07	23-08-10
510		ABN AMRO CLEARING HONG KONG LTD	5.81	23-08-11
511		MIRAE ASSET SECURITIES (HK) LTD	-0.39	23-08-11
512	23-08-11	CITIBANK N.A.	1.48	23-08-10
513		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-08-10
514		MIRAE ASSET SECURITIES (HK) LTD	-6.76	23-08-07
515	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-09
516		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-09
517	23-08-09	THE HONGKONG AND SHANGHAI BANKING	6.96	23-08-07
518		CITIBANK N.A.	4.57
519		ABN AMRO CLEARING HONG KONG LTD	2.70
520	23-08-07	THE HONGKONG AND SHANGHAI BANKING	42.86
521		MIRAE ASSET SECURITIES (HK) LTD	-42.86	23-08-04

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