Global X Innovative Bluechip Top 10 ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03422	2023-11-24			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	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.26	26-02-04
2	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-20
3		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-01-20
4	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.37	26-01-09
5		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-01-08
6	25-12-04	MIRAE ASSET SECURITIES (HK) LTD	-13.69	25-11-07
7	25-12-01	ABN AMRO CLEARING HONG KONG LTD	1.41	25-11-26
8		WEBULL SECURITIES LTD	-0.30	25-11-03
9		CHINA CONSTRUCTION BANK (ASIA)	-1.11	25-10-28
10	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-24
11	25-11-18	HGNH INTERNATIONAL SECURITIES CO LTD	0.27	25-10-30
12		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-11-12
13	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.59	25-10-30
14		MIRAE ASSET SECURITIES (HK) LTD	-0.53	25-09-11
15	25-10-30	HGNH INTERNATIONAL SECURITIES CO LTD	0.27	25-08-05
16		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-28
17	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-10-15
18		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-10-15
19	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-15
20		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-15
21	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.55	25-10-14
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-17
23	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-09
24		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-09
25	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-12
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-08-04
27	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	-27.38	25-07-14
28	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-05
29		CITIBANK N.A.	-0.41	25-09-02
30	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-11
31		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-27
32	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-22
33	25-08-05	HGNH INTERNATIONAL SECURITIES CO LTD	9.20	25-06-24
34		CHINA CONSTRUCTION BANK (ASIA)	0.70	25-05-22
35		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-08-04
36	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-07-29
37	25-07-24	TAI FUNG KUENTAI SECURITIES CO LTD	0.37	25-06-10
38	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-22
39	25-07-09	FUTU SECURITIES INTERNATIONAL	0.34	25-06-27
40	25-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-06-23
41		ABN AMRO CLEARING HONG KONG LTD	0.42	25-07-04
42	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-1.47	25-07-02
43		MIRAE ASSET SECURITIES (HK) LTD	-5.25	25-06-27
44		CITIBANK N.A.	-33.92	25-07-02
45	25-06-27	MIRAE ASSET SECURITIES (HK) LTD	2.26	25-05-30
46	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-23
47		CITIBANK N.A.	-0.37	25-06-23
48	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-20
49		CITIBANK N.A.	-0.33	25-06-20
50	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-7.38	25-06-13
51	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-10
52		CITIBANK N.A.	-0.29	25-06-09
53	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	4.12	25-03-21
54		CITIBANK N.A.	-5.00	25-05-29
55	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.81	25-05-23
56		CITIBANK N.A.	-1.76	25-05-22
57	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-07
58		CITIBANK N.A.	-0.50	25-05-07
59	25-04-28	ABN AMRO CLEARING HONG KONG LTD	2.80	25-04-25
60		CITIBANK N.A.	-2.80	25-04-24
61	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-16
62	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-11
63	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-6.96	25-04-10
64	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.63	25-04-09
65		CITIBANK N.A.	-1.64	25-04-07
66	25-04-09	ABN AMRO CLEARING HONG KONG LTD	11.35	25-04-08
67	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.72	25-04-03
68		CITIBANK N.A.	-0.72	25-04-03
69	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.95	25-04-02
70		CITIBANK N.A.	-0.96	25-04-02
71	25-04-02	HGNH INTERNATIONAL SECURITIES CO LTD	1.00	25-03-13
72		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-21
73	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-24
74	25-03-21	MIRAE ASSET SECURITIES (HK) LTD	-7.24	25-01-17
75	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-18
76		CITIBANK N.A.	-0.34	25-03-18
77	25-03-17	FUTU SECURITIES INTERNATIONAL	0.37	25-03-13
78		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-03-14
79	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-6.90	25-03-12
80	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.67	25-03-11
81		CITIBANK N.A.	-0.76	25-03-11
82	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.31	25-03-10
83		CITIBANK N.A.	-1.35	25-03-07
84	25-03-10	ABN AMRO CLEARING HONG KONG LTD	1.36	25-03-07
85		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.26	24-07-04
86	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-06
87		CITIBANK N.A.	-0.30	25-03-06
88	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-03
89		CITIBANK N.A.	-0.42	25-03-03
90	25-02-28	CITIBANK N.A.	0.42	25-02-27
91		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-27
92	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-24
93	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.39	25-02-14
94		HANG SENG SECURITIES LTD	-0.31	25-02-04
95	25-02-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.46	25-02-06
96		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-11
97	25-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-01-16
98		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-02-07
99	25-02-06	HGNH INTERNATIONAL SECURITIES CO LTD	8.84	25-02-05
100		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-02-05
101	25-02-05	ABN AMRO CLEARING HONG KONG LTD	4.46	25-02-04
102		HGNH INTERNATIONAL SECURITIES CO LTD	0.43	25-02-04
103		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-04
104		CITIBANK N.A.	-4.64	25-02-03
105	25-02-04	HGNH INTERNATIONAL SECURITIES CO LTD	0.67
106		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-01-27
107	25-01-17	CITIBANK N.A.	14.78	25-01-16
108		ABN AMRO CLEARING HONG KONG LTD	5.19	25-01-16
109		MIRAE ASSET SECURITIES (HK) LTD	-3.09	25-01-16
110	25-01-16	MIRAE ASSET SECURITIES (HK) LTD	5.73	24-10-28
111		CITIBANK N.A.	-0.27	25-01-15
112		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-10-28
113		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-01-15
114	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-10
115		CITIBANK N.A.	-0.38	25-01-13
116	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-23
117		CITIBANK N.A.	-0.30	24-12-23
118	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-7.69	24-12-12
119	24-11-21	ABN AMRO CLEARING HONG KONG LTD	1.87	24-11-20
120		CITIBANK N.A.	-1.87	24-11-20
121	24-11-20	HANG SENG SECURITIES LTD	-0.31	24-11-08
122	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-18
123		CITIBANK N.A.	-0.35	24-11-18
124	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-05
125		CITIBANK N.A.	-0.36	24-11-05
126	24-10-28	CITIBANK N.A.	7.12	24-10-25
127		ABN AMRO CLEARING HONG KONG LTD	4.66	24-10-25
128		MIRAE ASSET SECURITIES (HK) LTD	-3.74	24-10-25
129	24-10-25	MIRAE ASSET SECURITIES (HK) LTD	3.74	24-10-10
130		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-10-24
131	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-18
132	24-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-10-10
133	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-09
134		MIRAE ASSET SECURITIES (HK) LTD	-11.27	24-09-11
135	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-03
136	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.80	24-09-25
137		ICBC (ASIA) SECURITIES LTD	-0.45	24-09-24
138	24-09-23	CITIBANK N.A.	4.16	24-09-17
139		ABN AMRO CLEARING HONG KONG LTD	-4.07	24-09-19
140	24-09-11	ABN AMRO CLEARING HONG KONG LTD	6.38	24-09-10
141		CITIBANK N.A.	5.42	24-09-09
142		MIRAE ASSET SECURITIES (HK) LTD	-3.54	24-09-10
143	24-09-10	MIRAE ASSET SECURITIES (HK) LTD	3.54	24-08-20
144		ABN AMRO CLEARING HONG KONG LTD	-3.52	24-09-09
145	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.45	24-09-05
146	24-08-23	CITIBANK N.A.	4.17	24-08-22
147		ABN AMRO CLEARING HONG KONG LTD	-4.03	24-08-22
148	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-21
149		HANG SENG SECURITIES LTD	-0.49	24-08-21
150	24-08-20	MIRAE ASSET SECURITIES (HK) LTD	9.70	24-08-19
151	24-08-19	CITIBANK N.A.	11.23	24-08-16
152		ABN AMRO CLEARING HONG KONG LTD	6.52	24-08-16
153		MIRAE ASSET SECURITIES (HK) LTD	-8.01	24-08-16
154	24-08-16	MIRAE ASSET SECURITIES (HK) LTD	8.01	24-08-07
155		ABN AMRO CLEARING HONG KONG LTD	-7.94	24-08-15
156	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-12
157	24-08-09	FUTU SECURITIES INTERNATIONAL	0.41	24-08-08
158		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-08-08
159	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-08-07
160	24-08-07	ABN AMRO CLEARING HONG KONG LTD	2.33	24-08-06
161		HANG SENG SECURITIES LTD	0.44	24-07-25
162		FUTU SECURITIES INTERNATIONAL	-2.03	24-08-06
163		MIRAE ASSET SECURITIES (HK) LTD	-4.63	24-08-02
164	24-08-06	CITIBANK N.A.	-0.28	24-08-05
165	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-18.85	24-08-02
166	24-08-02	ABN AMRO CLEARING HONG KONG LTD	4.23	24-08-01
167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-07-12
168		MIRAE ASSET SECURITIES (HK) LTD	-3.62	24-07-29
169		CITIBANK N.A.	-4.42	24-08-01
170	24-08-01	ABN AMRO CLEARING HONG KONG LTD	7.76	24-07-31
171		CITIBANK N.A.	-7.88	24-07-31
172	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-23
173	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-26
174		MIRAE ASSET SECURITIES (HK) LTD	-6.75	24-07-24
175	24-07-25	ABN AMRO CLEARING HONG KONG LTD	4.15	24-07-24
176		CITIBANK N.A.	-4.15	24-07-24
177	24-07-24	MIRAE ASSET SECURITIES (HK) LTD	-6.33	24-07-23
178	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-8.67	24-07-22
179	24-07-22	ABN AMRO CLEARING HONG KONG LTD	1.89	24-07-19
180		CITIBANK N.A.	-2.01	24-07-19
181		MIRAE ASSET SECURITIES (HK) LTD	-5.98	24-07-15
182	24-07-17	CITIBANK N.A.	6.41	24-07-16
183		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-16
184	24-07-15	MIRAE ASSET SECURITIES (HK) LTD	3.07	24-07-11
185		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-12
186	24-07-11	MIRAE ASSET SECURITIES (HK) LTD	3.16	24-06-27
187	24-07-08	HANG SENG SECURITIES LTD	0.39	24-06-24
188		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-05
189	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-03
190		CITIBANK N.A.	-0.46	24-07-03
191	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-27
192		CITIBANK N.A.	-0.40	24-06-27
193	24-06-27	MIRAE ASSET SECURITIES (HK) LTD	-5.95	24-06-12
194	24-06-25	FUTU SECURITIES INTERNATIONAL	0.33	24-06-24
195		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-24
196	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-21
197	24-06-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	24-01-15
198	24-06-20	FUTU SECURITIES INTERNATIONAL	0.33	24-06-19
199		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-19
200	24-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-18
201	24-06-17	FUTU SECURITIES INTERNATIONAL	0.30	24-06-14
202		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-14
203	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-13
204	24-06-12	MIRAE ASSET SECURITIES (HK) LTD	3.07	24-06-03
205	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-07
206	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-06
207	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-03
208	24-06-03	MIRAE ASSET SECURITIES (HK) LTD	6.53	24-05-21
209	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.67	24-05-24
210		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-05-24
211	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.56	24-05-21
212		THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-21
213		CITIBANK N.A.	-0.87	24-05-21
214	24-05-21	MIRAE ASSET SECURITIES (HK) LTD	3.38	24-05-20
215		ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-20
216		CITIBANK N.A.	-0.54	24-05-20
217	24-05-20	MIRAE ASSET SECURITIES (HK) LTD	7.24	24-05-16
218	24-05-16	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-05-02
219	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.65	24-05-08
220		HANG SENG SECURITIES LTD	-0.58	24-04-26
221	24-05-08	CITIBANK N.A.	7.22	24-05-07
222		ABN AMRO CLEARING HONG KONG LTD	1.23	24-05-07
223	24-05-02	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-03-19
224	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-7.80	24-04-25
225	24-04-18	ABN AMRO CLEARING HONG KONG LTD	7.74	24-04-17
226		CITIBANK N.A.	-7.69	24-04-17
227	24-04-08	ABN AMRO CLEARING HONG KONG LTD	-10.08	24-04-05
228	24-04-03	ABN AMRO CLEARING HONG KONG LTD	10.55	24-04-02
229		CITIBANK N.A.	-10.70	24-04-02
230	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-20
231		CITIBANK N.A.	-0.42	24-03-20
232	24-03-19	MIRAE ASSET SECURITIES (HK) LTD	-3.27	24-02-22
233	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-07
234		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-03-11
235	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	24-02-21
236		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-03-06
237	24-03-01	CITIBANK N.A.	-0.45	24-02-29
238	24-02-28	CITIBANK N.A.	0.49	24-02-27
239		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-26
240	24-02-22	MIRAE ASSET SECURITIES (HK) LTD	4.70	24-02-02
241	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.49	24-02-20
242		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	24-02-19
243	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-15
244		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-15
245	24-02-08	CITIBANK N.A.	9.91	24-02-07
246		ABN AMRO CLEARING HONG KONG LTD	-3.34	24-02-07
247	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-06
248		CITIBANK N.A.	-0.38	24-02-06
249	24-02-06	ABN AMRO CLEARING HONG KONG LTD	-9.59	24-02-05
250	24-02-02	MIRAE ASSET SECURITIES (HK) LTD	10.87	24-02-01
251	24-02-01	MIRAE ASSET SECURITIES (HK) LTD	12.19	24-01-03
252		ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-31
253		CITIBANK N.A.	-0.31	24-01-31
254	24-01-31	ABN AMRO CLEARING HONG KONG LTD	8.81	24-01-30
255		CITIBANK N.A.	-8.80	24-01-30
256	24-01-25	CITIBANK N.A.	-0.27	24-01-24
257	24-01-24	CITIBANK N.A.	5.73	24-01-23
258		ABN AMRO CLEARING HONG KONG LTD	-5.75	24-01-23
259	24-01-23	TAI FUNG KUENTAI SECURITIES CO LTD	-1.18	23-11-29
260	24-01-18	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-17
261	24-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	1.63
262		THE HONGKONG AND SHANGHAI BANKING	0.43	23-12-14
263		ABN AMRO CLEARING HONG KONG LTD	-1.93	24-01-12
264	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.25	24-01-09
265		CITIBANK N.A.	-0.27	24-01-09
266	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-08
267		CITIBANK N.A.	-0.61	24-01-08
268	24-01-03	ABN AMRO CLEARING HONG KONG LTD	15.57	24-01-02
269		CITIBANK N.A.	11.44	24-01-02
270		MIRAE ASSET SECURITIES (HK) LTD	-7.68	24-01-02
271	24-01-02	CITIBANK N.A.	-0.25	23-12-29
272		ABN AMRO CLEARING HONG KONG LTD	-7.34	23-12-29
273		MIRAE ASSET SECURITIES (HK) LTD	-10.79	23-12-08
274	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-28
275		CITIBANK N.A.	-0.71	23-12-28
276	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.38	23-12-27
277	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-12-22
278		CITIBANK N.A.	-0.51	23-12-22
279	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.62	23-12-21
280		CITIBANK N.A.	-1.66	23-12-21
281	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.58	23-12-20
282		CITIBANK N.A.	-0.55	23-12-20
283	23-12-19	ABN AMRO CLEARING HONG KONG LTD	2.67	23-12-18
284		CITIBANK N.A.	-2.98	23-12-18
285	23-12-14	CITIBANK N.A.	70.12	23-12-13
286		ABN AMRO CLEARING HONG KONG LTD	-6.86	23-12-13
287	23-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.78	23-12-07
288	23-12-08	CITIBANK N.A.	66.61
289		ABN AMRO CLEARING HONG KONG LTD	13.64	23-12-07
290		MIRAE ASSET SECURITIES (HK) LTD	-14.53	23-12-07
291	23-12-07	MIRAE ASSET SECURITIES (HK) LTD	2.60	23-11-24
292		ABN AMRO CLEARING HONG KONG LTD	-14.46	23-12-04
293	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.24	23-11-29
294		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.24	23-11-29
295	23-11-29	ABN AMRO CLEARING HONG KONG LTD	15.10
296		TAI FUNG KUENTAI SECURITIES CO LTD	0.58	23-11-28
297		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	23-11-28
298	23-11-28	TAI FUNG KUENTAI SECURITIES CO LTD	1.48
299		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.48	23-11-24

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