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

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