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	25-11-27	BOOM SECURITIES (H.K.) LTD	0.31
2		BOCI SECURITIES LTD	-0.49	25-11-17
3	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-06
4	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.76	25-10-23
5		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-10-06
6	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-10-21
7		FUTU SECURITIES INTERNATIONAL	-0.29	25-10-22
8	25-10-21	CITIBANK N.A.	94.29	25-10-17
9		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-07-11
10		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-10-15
11		MIRAE ASSET SECURITIES (HK) LTD	-94.29	25-10-17
12	25-10-17	CITIBANK N.A.	34.27	25-10-15
13		MIRAE ASSET SECURITIES (HK) LTD	-34.29	25-09-30
14	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.56	25-10-15
15		FUTU SECURITIES INTERNATIONAL	-0.56	25-10-15
16	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.70	25-10-14
17		CITIBANK N.A.	-1.77	25-10-14
18	25-10-14	ABN AMRO CLEARING HONG KONG LTD	3.01	25-10-13
19		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	25-09-08
20		CITIBANK N.A.	-2.53	25-10-06
21	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.56	25-10-09
22		TIGER BROKERS (HK) GLOBAL LTD	-0.43	25-09-16
23	25-10-09	UBS SECURITIES HONG KONG LTD	1.57	25-10-08
24		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-10-08
25	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-06
26	25-10-06	ABN AMRO CLEARING HONG KONG LTD	39.97	25-10-03
27		BOCI SECURITIES LTD	0.86	25-08-19
28		THE HONGKONG AND SHANGHAI BANKING	-1.69	25-10-03
29		CITIBANK N.A.	-39.50	25-10-03
30	25-10-03	CITIBANK N.A.	0.71	25-10-02
31		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-02
32		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-10-02
33	25-10-02	CITIBANK N.A.	9.76	25-09-30
34		FUTU SECURITIES INTERNATIONAL	0.29	25-09-30
35		THE HONGKONG AND SHANGHAI BANKING	-2.53	25-09-30
36		ABN AMRO CLEARING HONG KONG LTD	-7.57	25-09-30
37	25-09-30	MIRAE ASSET SECURITIES (HK) LTD	42.86	25-09-24
38		CITIBANK N.A.	0.27	25-09-29
39		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-29
40	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-25
41		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-09-24
42	25-09-24	MIRAE ASSET SECURITIES (HK) LTD	28.57	25-09-19
43	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-19
44		CITIBANK N.A.	-0.30	25-09-22
45	25-09-19	ABN AMRO CLEARING HONG KONG LTD	3.26	25-09-18
46		PHILLIP SECURITIES (HONG KONG) LTD	0.60	25-09-17
47		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-09-18
48		MIRAE ASSET SECURITIES (HK) LTD	-3.03	25-09-16
49	25-09-18	ABN AMRO CLEARING HONG KONG LTD	1.14	25-09-17
50		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-09-17
51	25-09-17	PHILLIP SECURITIES (HONG KONG) LTD	0.69	25-09-16
52		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-16
53	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	28.57	25-09-11
54		PHILLIP SECURITIES (HONG KONG) LTD	0.54	25-09-15
55		TIGER BROKERS (HK) GLOBAL LTD	0.43	25-09-04
56		CITIBANK N.A.	0.30	25-09-15
57		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-15
58		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-09-15
59	25-09-15	PHILLIP SECURITIES (HONG KONG) LTD	1.03	25-09-12
60		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-09-12
61	25-09-12	PHILLIP SECURITIES (HONG KONG) LTD	0.77	25-09-04
62		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-09-10
63	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	28.57	25-08-19
64	25-09-04	PHILLIP SECURITIES (HONG KONG) LTD	0.96	25-09-03
65		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-09-03
66	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.90	25-09-02
67		PHILLIP SECURITIES (HONG KONG) LTD	0.59	25-08-18
68		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-08-25
69		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-09-02
70	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-28
71		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-27
72		BANK OF CHINA (HONG KONG) LTD	-0.88	25-03-14
73	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.49	25-08-26
74		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-26
75	25-08-22	FUTU SECURITIES INTERNATIONAL	0.26	25-08-21
76	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.89	25-08-19
77		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-07-04
78	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-6.40	25-08-15
79		MIRAE ASSET SECURITIES (HK) LTD	-8.17	25-08-18
80	25-08-18	PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-08-11
81		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-08-15
82	25-08-15	ABN AMRO CLEARING HONG KONG LTD	3.44	25-08-14
83		MIRAE ASSET SECURITIES (HK) LTD	-3.61	25-08-14
84	25-08-14	MIRAE ASSET SECURITIES (HK) LTD	15.16	25-05-28
85		ABN AMRO CLEARING HONG KONG LTD	2.86	25-08-13
86		CITIBANK N.A.	-18.02	25-08-13
87	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-11
88		CITIBANK N.A.	-0.26	25-08-12
89	25-08-11	PHILLIP SECURITIES (HONG KONG) LTD	1.57	25-08-08
90		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-08-08
91	25-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.43	25-07-30
92		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-07
93	25-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-01
94	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	25-07-31
95		DAH SING SECURITIES LTD	-0.60	25-02-25
96	25-07-30	PHILLIP SECURITIES (HONG KONG) LTD	1.14	25-03-11
97		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-07-29
98		VALUABLE CAPITAL LTD	-0.74	25-04-09
99	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-18
100		CITIBANK N.A.	-0.40	25-07-18
101	25-07-18	CITIBANK N.A.	0.71	25-07-17
102		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-07-17
103	25-07-17	CITIBANK N.A.	0.65	25-07-16
104		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-07-16
105	25-07-11	CITIBANK N.A.	0.38	25-07-10
106		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-16
107		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-10
108	25-07-10	CITIBANK N.A.	1.19	25-07-09
109		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-07-09
110	25-07-09	CITIBANK N.A.	2.06	25-07-08
111		ABN AMRO CLEARING HONG KONG LTD	-2.07	25-07-08
112	25-07-08	CITIBANK N.A.	0.36	25-07-07
113		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-07
114	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-02
115		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-26
116	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.66	25-06-26
117		CITIBANK N.A.	-0.67	25-06-26
118	25-06-26	ABN AMRO CLEARING HONG KONG LTD	7.41	25-06-25
119		THE HONGKONG AND SHANGHAI BANKING	-7.24	25-06-25
120	25-06-25	CITIBANK N.A.	0.48	25-06-24
121		THE HONGKONG AND SHANGHAI BANKING	-4.48	25-05-26
122	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-13
123	25-06-13	CITIBANK N.A.	4.76	25-06-11
124		ABN AMRO CLEARING HONG KONG LTD	-4.74	25-06-12
125	25-06-12	FUTU SECURITIES INTERNATIONAL	-0.42	25-04-11
126	25-06-11	CITIBANK N.A.	-0.32	25-06-09
127	25-05-28	ABN AMRO CLEARING HONG KONG LTD	15.81	25-05-27
128		CITIBANK N.A.	4.05	25-05-27
129		MIRAE ASSET SECURITIES (HK) LTD	-3.20	25-05-27
130	25-05-27	MIRAE ASSET SECURITIES (HK) LTD	3.20	24-07-23
131		ABN AMRO CLEARING HONG KONG LTD	-3.18	25-05-26
132	25-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-22
133		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-16
134		DBS BANK LTD	-0.36	25-01-24
135		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-05-23
136	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.38	25-04-23
137		CHINA MERCHANTS BANK CO LTD	-0.27	25-03-21
138	25-04-23	DBS BANK (HONG KONG) LTD	-0.33	24-10-03
139	25-04-16	THE HONGKONG AND SHANGHAI BANKING	1.67	25-03-31
140		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-04-15
141	25-04-14	CITIBANK N.A.	0.97	25-04-11
142		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-04-11
143	25-04-11	FUTU SECURITIES INTERNATIONAL	-0.27	25-04-10
144	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.08	25-04-09
145		CMB WING LUNG BANK LTD	-0.32	25-03-21
146		FUTU SECURITIES INTERNATIONAL	-0.77	25-04-09
147	25-04-09	CITIBANK N.A.	0.35	25-04-08
148		FUTU SECURITIES INTERNATIONAL	0.33	25-04-08
149		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-08
150	25-04-08	CITIBANK N.A.	0.74	25-04-07
151		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-02
152		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-07
153	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-27
154		CITIBANK N.A.	-0.68	25-03-28
155	25-03-27	THE HONGKONG AND SHANGHAI BANKING	3.33	25-03-24
156		ABN AMRO CLEARING HONG KONG LTD	-3.38	25-03-26
157	25-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-24
158	25-03-24	CITIBANK N.A.	0.46	25-03-21
159		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-12
160		ABN AMRO CLEARING HONG KONG LTD	-3.68	25-03-21
161	25-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-19
162	25-03-19	FUTU SECURITIES INTERNATIONAL	0.37	25-03-14
163		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-18
164	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-14
165		CITIBANK N.A.	-1.34	25-03-17
166	25-03-14	BANK OF CHINA (HONG KONG) LTD	0.83	25-03-12
167		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-03-13
168	25-03-12	BANK OF CHINA (HONG KONG) LTD	0.67	25-03-11
169		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-11
170	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-10
171		BANK OF CHINA (HONG KONG) LTD	-0.73	25-02-18
172	25-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-1.55	25-03-05
173	25-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.55	25-02-18
174		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-03-04
175	25-03-04	ABN AMRO CLEARING HONG KONG LTD	1.40	25-03-03
176		INTERACTIVE BROKERS HONG KONG LTD	-1.60	25-03-03
177	25-03-03	ABN AMRO CLEARING HONG KONG LTD	18.03	25-02-28
178		CITIBANK N.A.	0.86	25-02-28
179		VALUABLE CAPITAL LTD	0.69	25-02-28
180		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-02-28
181	25-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.76	25-02-27
182		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-27
183	25-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-02-26
184		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-02-26
185	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-25
186		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-02-25
187	25-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.87	24-11-11
188		DAH SING SECURITIES LTD	0.60	25-02-04
189		HANG SENG SECURITIES LTD	-0.40	25-02-24
190		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-02-24
191	25-02-24	HANG SENG SECURITIES LTD	0.53	24-10-09
192		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-02-21
193	25-02-21	CITIBANK N.A.	0.32	25-02-19
194		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-20
195	25-02-19	CITIBANK N.A.	1.15	25-02-18
196		FUTU SECURITIES INTERNATIONAL	1.00	25-02-18
197		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-02-18
198	25-02-18	BANK OF CHINA (HONG KONG) LTD	0.73	24-10-31
199		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	25-02-12
200	25-02-12	THE HONGKONG AND SHANGHAI BANKING	2.00	25-01-23
201		BRIGHT SMART SECURITIES INTERNATIONAL	0.98
202		ABN AMRO CLEARING HONG KONG LTD	-3.02	25-02-11
203	25-02-07	ABN AMRO CLEARING HONG KONG LTD	2.18	25-02-06
204		CMB WING LUNG BANK LTD	-1.58	24-10-24
205	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.76	25-02-03
206		DAH SING SECURITIES LTD	-0.67	24-10-14
207	25-01-27	CITIBANK N.A.	1.59	25-01-24
208		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-01-24
209	25-01-23	THE HONGKONG AND SHANGHAI BANKING	2.36	24-10-08
210		ABN AMRO CLEARING HONG KONG LTD	1.34	25-01-22
211	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-10
212		CITIBANK N.A.	-0.78	25-01-10
213	24-12-30	CITIBANK N.A.	2.51	24-12-27
214		ABN AMRO CLEARING HONG KONG LTD	-2.44	24-12-27
215	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.88	24-12-23
216		CITIBANK N.A.	-0.90	24-12-23
217	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-12-20
218		CITIBANK N.A.	-0.45	24-12-20
219	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-19
220		CITIBANK N.A.	-0.79	24-12-19
221	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.90	24-12-17
222		FUTU SECURITIES INTERNATIONAL	0.39	24-11-04
223		CITIBANK N.A.	-1.03	24-12-17
224	24-12-11	CITIBANK N.A.	-0.28	24-12-10
225	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-06
226	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-16.63	24-11-29
227	24-11-18	ABN AMRO CLEARING HONG KONG LTD	4.07	24-11-15
228		CITIBANK N.A.	-4.07	24-11-15
229	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.70	24-11-08
230		CITIBANK N.A.	-0.67	24-11-08
231	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-11-04
232		CITIBANK N.A.	-0.53	24-11-01
233	24-10-31	BANK OF CHINA (HONG KONG) LTD	0.67
234		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-10-30
235	24-10-25	ABN AMRO CLEARING HONG KONG LTD	5.28	24-10-24
236		SOOCHOW SECURITIES INTERNATIONAL	-5.25	24-10-24
237	24-10-24	ABN AMRO CLEARING HONG KONG LTD	5.40	24-10-23
238		SOOCHOW SECURITIES INTERNATIONAL	5.25	24-08-15
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.83	24-10-17
240	24-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	10.83
241		ABN AMRO CLEARING HONG KONG LTD	-10.75	24-10-16
242	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-15
243		FUTU SECURITIES INTERNATIONAL	-0.43	24-10-14
244	24-10-14	DAH SING SECURITIES LTD	0.67
245		VALUABLE CAPITAL LTD	0.38	24-10-10
246		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-10
247	24-10-10	CITIBANK N.A.	-0.29	24-10-09
248	24-10-09	HANG SENG SECURITIES LTD	0.67
249		FUTU SECURITIES INTERNATIONAL	0.50	24-10-08
250		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-08
251	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-07
252		FUTU SECURITIES INTERNATIONAL	0.27	24-10-07
253		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-04
254	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-10-04
255	24-10-04	CMB WING LUNG BANK LTD	1.83
256		THE HONGKONG AND SHANGHAI BANKING	1.05	24-10-03
257		ABN AMRO CLEARING HONG KONG LTD	-3.03	24-10-03
258	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.93	24-10-02
259		DBS BANK (HONG KONG) LTD	0.33
260		THE HONGKONG AND SHANGHAI BANKING	-2.48	24-10-02
261	24-10-02	ABN AMRO CLEARING HONG KONG LTD	2.65	24-09-30
262		CITIBANK N.A.	0.53	24-09-26
263		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-06-04
264		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	24-07-24
265		THE HONGKONG AND SHANGHAI BANKING	-2.85	24-09-30
266	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.28	24-09-27
267		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-09-27
268	24-09-27	ABN AMRO CLEARING HONG KONG LTD	1.10	24-09-26
269		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-09-26
270	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.53	24-09-25
271		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-09-25
272	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.15	24-09-23
273		THE HONGKONG AND SHANGHAI BANKING	-1.15	24-09-23
274	24-09-23	ABN AMRO CLEARING HONG KONG LTD	2.57	24-09-17
275		CITIBANK N.A.	-1.00	24-09-16
276		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-09-16
277	24-09-11	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-10
278	24-09-10	ABN AMRO CLEARING HONG KONG LTD	1.80	24-09-09
279		THE HONGKONG AND SHANGHAI BANKING	-1.80	24-09-09
280	24-09-09	ABN AMRO CLEARING HONG KONG LTD	1.27	24-09-04
281		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-03
282		CITIBANK N.A.	-0.90	24-09-04
283	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.45	24-09-02
284		CITIBANK N.A.	-0.33	24-09-02
285	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.88	24-08-29
286		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-08-29
287	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-2.06	24-08-28
288		ABN AMRO CLEARING HONG KONG LTD	-31.24	24-08-28
289	24-08-28	ABN AMRO CLEARING HONG KONG LTD	1.41	24-08-27
290		THE HONGKONG AND SHANGHAI BANKING	-1.40	24-08-27
291	24-08-27	ABN AMRO CLEARING HONG KONG LTD	19.52	24-08-26
292		THE HONGKONG AND SHANGHAI BANKING	-6.64	24-08-26
293		CITIBANK N.A.	-12.87	24-08-26
294	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.37	24-08-22
295	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-21
296		CITIBANK N.A.	-0.45	24-08-21
297	24-08-20	THE HONGKONG AND SHANGHAI BANKING	9.92	24-07-04
298	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.69	24-08-15
299		CITIBANK N.A.	-0.70	24-08-15
300	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-13
301		CITIBANK N.A.	-0.51	24-08-13
302	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-05
303		CITIBANK N.A.	-0.43	24-08-05
304	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-9.94	24-07-29
305	24-07-29	ABN AMRO CLEARING HONG KONG LTD	4.57	24-07-26
306		CITIBANK N.A.	-4.57	24-07-26
307	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-25
308		CITIBANK N.A.	-0.47	24-07-25
309	24-07-25	ABN AMRO CLEARING HONG KONG LTD	2.24	24-07-24
310		CITIBANK N.A.	-2.33	24-07-24
311	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.51	24-07-23
312		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-07-10
313	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-6.25	24-02-05
314	24-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	24-07-09
315		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-07-09
316	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-15.25	24-07-08
317	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.92	24-05-30
318		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-07-03
319	24-07-03	ABN AMRO CLEARING HONG KONG LTD	9.22	24-07-02
320		CITIBANK N.A.	-9.25	24-07-02
321	24-06-28	ABN AMRO CLEARING HONG KONG LTD	8.54	24-06-27
322		CITIBANK N.A.	-8.54	24-06-27
323	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-20
324		CITIBANK N.A.	-0.33	24-06-20
325	24-05-30	THE HONGKONG AND SHANGHAI BANKING	1.15	24-05-29
326		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-05-29
327	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.80	24-05-28
328		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-28
329	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.80	24-05-27
330		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-05-27
331	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.78	24-05-24
332		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-24
333	24-05-24	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-23
334		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-23
335	24-05-23	THE HONGKONG AND SHANGHAI BANKING	4.24	24-02-15
336		ABN AMRO CLEARING HONG KONG LTD	-1.11	24-05-22
337	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.80	24-05-21
338		CITIBANK N.A.	-0.80	24-05-21
339	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-13.19	24-04-17
340	24-04-11	ABN AMRO CLEARING HONG KONG LTD	6.46	24-04-10
341		CITIBANK N.A.	-6.45	24-04-10
342	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-03
343		CITIBANK N.A.	-0.29	24-04-03
344	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-6.29	24-04-02
345	24-03-27	ABN AMRO CLEARING HONG KONG LTD	9.86	24-03-26
346		CITIBANK N.A.	-9.86	24-03-26
347	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-20
348		CITIBANK N.A.	-0.33	24-03-20
349	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-19
350		CITIBANK N.A.	-0.30	24-03-19
351	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.76	24-03-11
352		CITIBANK N.A.	-0.76	24-03-11
353	24-03-04	CITIBANK N.A.	0.73	24-03-01
354		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-03-01
355	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-28
356		CITIBANK N.A.	-0.58	24-02-29
357	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-8.04	24-01-30
358	24-02-14	CITIBANK N.A.	17.86	24-02-08
359		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-02-08
360	24-02-07	ABN AMRO CLEARING HONG KONG LTD	5.75	24-02-06
361		CITIBANK N.A.	-5.75	24-02-06
362	24-02-06	CITIBANK N.A.	4.40	24-02-05
363		ABN AMRO CLEARING HONG KONG LTD	-4.41	24-02-05
364	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-02
365		MIRAE ASSET SECURITIES (HK) LTD	-30.63	24-01-17
366	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-4.01	24-01-31
367	24-01-31	ABN AMRO CLEARING HONG KONG LTD	4.57	24-01-30
368		CITIBANK N.A.	-4.58	24-01-30
369	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	24-01-16
370	24-01-23	CITIBANK N.A.	4.53	24-01-22
371	24-01-17	MIRAE ASSET SECURITIES (HK) LTD	4.45	24-01-16
372		CITIBANK N.A.	0.32	24-01-16
373	24-01-16	ABN AMRO CLEARING HONG KONG LTD	1.94	24-01-15
374		CITIBANK N.A.	-0.80	24-01-15
375		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-01-12
376	24-01-15	CITIBANK N.A.	6.36	24-01-12
377		ABN AMRO CLEARING HONG KONG LTD	-6.35	24-01-12
378	24-01-12	ABN AMRO CLEARING HONG KONG LTD	5.09	24-01-11
379		CITIBANK N.A.	-0.62	24-01-11
380		MIRAE ASSET SECURITIES (HK) LTD	-0.97	24-01-11
381		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-01-11
382	24-01-11	CITIBANK N.A.	10.11	24-01-10
383		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-01-10
384		THE HONGKONG AND SHANGHAI BANKING	-4.43	24-01-04
385	24-01-08	MIRAE ASSET SECURITIES (HK) LTD	6.32	24-01-04
386		ABN AMRO CLEARING HONG KONG LTD	-1.55	24-01-05
387	24-01-04	THE HONGKONG AND SHANGHAI BANKING	-4.76	24-01-02
388	24-01-03	MIRAE ASSET SECURITIES (HK) LTD	9.98	23-12-07
389	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.30	23-12-29
390		CITIBANK N.A.	-1.29	23-12-29
391	23-12-29	ABN AMRO CLEARING HONG KONG LTD	1.33	23-12-28
392		CITIBANK N.A.	-0.45	23-12-28
393		THE HONGKONG AND SHANGHAI BANKING	-0.88	23-12-27
394	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-9.02	23-12-27
395	23-12-27	ABN AMRO CLEARING HONG KONG LTD	2.76	23-12-22
396		CITIBANK N.A.	-0.54	23-12-22
397		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-12-20
398	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.59	23-12-21
399		CITIBANK N.A.	-0.60	23-12-21
400	23-12-20	ABN AMRO CLEARING HONG KONG LTD	1.32	23-12-19
401		THE HONGKONG AND SHANGHAI BANKING	-1.18	23-12-19
402	23-12-19	ABN AMRO CLEARING HONG KONG LTD	2.75	23-12-18
403		CITIBANK N.A.	-1.10	23-12-18
404		THE HONGKONG AND SHANGHAI BANKING	-1.65	23-12-18
405	23-12-18	ABN AMRO CLEARING HONG KONG LTD	1.11	23-12-15
406		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-12-15
407	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.71	23-12-14
408		ABN AMRO CLEARING HONG KONG LTD	-11.09	23-12-14
409	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-13
410		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-13
411	23-12-13	ABN AMRO CLEARING HONG KONG LTD	1.70	23-12-12
412		CITIBANK N.A.	1.26	23-12-12
413		THE HONGKONG AND SHANGHAI BANKING	-2.96	23-12-12
414	23-12-12	ABN AMRO CLEARING HONG KONG LTD	4.34	23-12-11
415		THE HONGKONG AND SHANGHAI BANKING	-22.77	23-11-29
416	23-12-07	ABN AMRO CLEARING HONG KONG LTD	6.64	23-12-06
417		MIRAE ASSET SECURITIES (HK) LTD	2.60	23-12-06
418	23-12-06	MIRAE ASSET SECURITIES (HK) LTD	5.36	23-12-05
419		CITIBANK N.A.	1.86	23-12-05
420		ABN AMRO CLEARING HONG KONG LTD	-1.74	23-12-05
421	23-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.38	23-12-04
422		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-12-04
423	23-12-04	CITIBANK N.A.	15.42	23-12-01
424		MIRAE ASSET SECURITIES (HK) LTD	5.23	23-12-01
425		ABN AMRO CLEARING HONG KONG LTD	-4.86	23-12-01
426	23-12-01	MIRAE ASSET SECURITIES (HK) LTD	7.37	23-11-14
427		ABN AMRO CLEARING HONG KONG LTD	-1.79	23-11-30
428	23-11-14	ABN AMRO CLEARING HONG KONG LTD	10.61	23-11-13
429		CITIBANK N.A.	8.72	23-11-13
430		THE HONGKONG AND SHANGHAI BANKING	0.69	23-11-13
431	23-11-13	MIRAE ASSET SECURITIES (HK) LTD	-38.89	23-08-14
432	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-09
433		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-11-09
434	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.93	23-11-06
435		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-11-07
436	23-11-06	THE HONGKONG AND SHANGHAI BANKING	1.11	23-10-30
437		ABN AMRO CLEARING HONG KONG LTD	-1.09	23-10-30
438	23-10-30	THE HONGKONG AND SHANGHAI BANKING	0.55	23-10-27
439		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-10-27
440	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.77	23-10-26
441		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-10-26
442	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	23-10-25
443		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-10-25
444	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.03	23-10-24
445		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-10-24
446	23-10-24	THE HONGKONG AND SHANGHAI BANKING	1.28	23-10-20
447		ABN AMRO CLEARING HONG KONG LTD	-1.28	23-10-20
448	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.98	23-10-19
449		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-10-19
450	23-10-19	ABN AMRO CLEARING HONG KONG LTD	6.81	23-10-18
451		THE HONGKONG AND SHANGHAI BANKING	5.69	23-10-18
452	23-10-18	CITIBANK N.A.	8.43	23-10-17
453		THE HONGKONG AND SHANGHAI BANKING	0.80	23-10-17
454		ABN AMRO CLEARING HONG KONG LTD	-9.23	23-10-17
455	23-10-17	THE HONGKONG AND SHANGHAI BANKING	1.11	23-10-16
456		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-10-16
457	23-10-16	THE HONGKONG AND SHANGHAI BANKING	1.01	23-10-13
458		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-10-13
459	23-10-13	ABN AMRO CLEARING HONG KONG LTD	14.96	23-10-12
460		THE HONGKONG AND SHANGHAI BANKING	8.12	23-10-12
461	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-11
462		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-10-11
463	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-06
464		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-10-06
465	23-10-06	THE HONGKONG AND SHANGHAI BANKING	3.37	23-10-05
466		CITIBANK N.A.	0.65	23-10-05
467		ABN AMRO CLEARING HONG KONG LTD	-4.02	23-10-05
468	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.85	23-09-29
469		CITIBANK N.A.	-0.99	23-09-13
470		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-09-29
471	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.40	23-09-28
472		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-09-28
473	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.79	23-09-26
474		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-09-26
475	23-09-26	THE HONGKONG AND SHANGHAI BANKING	1.14	23-09-25
476		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-09-25
477	23-09-25	THE HONGKONG AND SHANGHAI BANKING	1.02	23-09-22
478		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-09-22
479	23-09-22	THE HONGKONG AND SHANGHAI BANKING	1.14	23-09-21
480		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-09-21
481	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.46	23-09-18
482		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-09-18
483	23-09-18	ABN AMRO CLEARING HONG KONG LTD	16.26	23-09-14
484		THE HONGKONG AND SHANGHAI BANKING	1.92	23-09-14
485	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-13
486		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-09-13
487	23-09-13	THE HONGKONG AND SHANGHAI BANKING	0.95	23-09-12
488		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-09-12
489		CITIBANK N.A.	-0.55	23-08-30
490	23-09-12	THE HONGKONG AND SHANGHAI BANKING	1.60	23-09-11
491		ABN AMRO CLEARING HONG KONG LTD	-1.60	23-09-11
492	23-09-11	THE HONGKONG AND SHANGHAI BANKING	1.19	23-09-07
493		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
494		ABN AMRO CLEARING HONG KONG LTD	-1.55	23-09-07
495	23-09-07	THE HONGKONG AND SHANGHAI BANKING	1.56	23-08-30
496		ABN AMRO CLEARING HONG KONG LTD	-1.56	23-08-30
497	23-08-30	THE HONGKONG AND SHANGHAI BANKING	1.95	23-08-28
498		CITIBANK N.A.	1.47	23-08-28
499		ABN AMRO CLEARING HONG KONG LTD	-3.43	23-08-28
500	23-08-28	THE HONGKONG AND SHANGHAI BANKING	1.50	23-08-25
501		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-08-25
502		CITIBANK N.A.	-2.13	23-08-22
503	23-08-25	THE HONGKONG AND SHANGHAI BANKING	1.50	23-08-24
504		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-08-24
505	23-08-24	THE HONGKONG AND SHANGHAI BANKING	1.21	23-08-22
506		ABN AMRO CLEARING HONG KONG LTD	-1.30	23-08-22
507	23-08-22	THE HONGKONG AND SHANGHAI BANKING	1.98	23-08-21
508		CITIBANK N.A.	-1.14	23-08-15
509		ABN AMRO CLEARING HONG KONG LTD	-2.38	23-08-21
510	23-08-21	THE HONGKONG AND SHANGHAI BANKING	1.95	23-08-18
511		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-08-18
512	23-08-18	ABN AMRO CLEARING HONG KONG LTD	20.33	23-08-17
513		THE HONGKONG AND SHANGHAI BANKING	1.89	23-08-17
514	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.47	23-08-16
515		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-16
516	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.93	23-08-14
517		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-08-15
518	23-08-15	CITIBANK N.A.	3.23	23-08-11
519		ABN AMRO CLEARING HONG KONG LTD	-3.23	23-08-14
520	23-08-14	THE HONGKONG AND SHANGHAI BANKING	7.07	23-08-10
521		ABN AMRO CLEARING HONG KONG LTD	5.81	23-08-11
522		MIRAE ASSET SECURITIES (HK) LTD	-0.39	23-08-11
523	23-08-11	CITIBANK N.A.	1.48	23-08-10
524		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-08-10
525		MIRAE ASSET SECURITIES (HK) LTD	-6.76	23-08-07
526	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-09
527		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-09
528	23-08-09	THE HONGKONG AND SHANGHAI BANKING	6.96	23-08-07
529		CITIBANK N.A.	4.57
530		ABN AMRO CLEARING HONG KONG LTD	2.70
531	23-08-07	THE HONGKONG AND SHANGHAI BANKING	42.86
532		MIRAE ASSET SECURITIES (HK) LTD	-42.86	23-08-04

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