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

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