Global X Innovative Bluechip Top 10 ETF: Unit HKD

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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	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.81	25-10-30
2		WEBULL SECURITIES LTD	0.30	24-11-05
3		MIRAE ASSET SECURITIES (HK) LTD	-0.74	25-09-11
4	25-10-30	HGNH INTERNATIONAL SECURITIES CO LTD	8.62	25-08-05
5		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-28
6	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-10-15
7		INTERACTIVE BROKERS HONG KONG LTD	-0.55	25-10-15
8	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-15
9		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-15
10	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.75	25-10-14
11		CHINA CONSTRUCTION BANK (ASIA)	0.63	25-09-05
12		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-10-14
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-09-17
14	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.66	25-10-09
15		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-10-09
16	25-10-06	FUTU SECURITIES INTERNATIONAL	0.25	25-09-01
17	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-08-27
18	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.96	25-09-12
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-04
20	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	-27.38	25-07-14
21	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-05
22		CITIBANK N.A.	-0.41	25-09-02
23	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-11
24		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-27
25	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-22
26	25-08-05	HGNH INTERNATIONAL SECURITIES CO LTD	9.20	25-06-24
27		CHINA CONSTRUCTION BANK (ASIA)	0.70	25-05-22
28		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-08-04
29	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-07-29
30	25-07-24	TAI FUNG KUENTAI SECURITIES CO LTD	0.37	25-06-10
31	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-22
32	25-07-09	FUTU SECURITIES INTERNATIONAL	0.34	25-06-27
33	25-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-06-23
34		ABN AMRO CLEARING HONG KONG LTD	0.42	25-07-04
35	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-1.47	25-07-02
36		MIRAE ASSET SECURITIES (HK) LTD	-5.25	25-06-27
37		CITIBANK N.A.	-33.92	25-07-02
38	25-06-27	MIRAE ASSET SECURITIES (HK) LTD	2.26	25-05-30
39	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-23
40		CITIBANK N.A.	-0.37	25-06-23
41	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-20
42		CITIBANK N.A.	-0.33	25-06-20
43	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-7.38	25-06-13
44	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-10
45		CITIBANK N.A.	-0.29	25-06-09
46	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	4.12	25-03-21
47		CITIBANK N.A.	-5.00	25-05-29
48	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.81	25-05-23
49		CITIBANK N.A.	-1.76	25-05-22
50	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-07
51		CITIBANK N.A.	-0.50	25-05-07
52	25-04-28	ABN AMRO CLEARING HONG KONG LTD	2.80	25-04-25
53		CITIBANK N.A.	-2.80	25-04-24
54	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-16
55	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-11
56	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-6.96	25-04-10
57	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.63	25-04-09
58		CITIBANK N.A.	-1.64	25-04-07
59	25-04-09	ABN AMRO CLEARING HONG KONG LTD	11.35	25-04-08
60	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.72	25-04-03
61		CITIBANK N.A.	-0.72	25-04-03
62	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.95	25-04-02
63		CITIBANK N.A.	-0.96	25-04-02
64	25-04-02	HGNH INTERNATIONAL SECURITIES CO LTD	1.00	25-03-13
65		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-21
66	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-24
67	25-03-21	MIRAE ASSET SECURITIES (HK) LTD	-7.24	25-01-17
68	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-18
69		CITIBANK N.A.	-0.34	25-03-18
70	25-03-17	FUTU SECURITIES INTERNATIONAL	0.37	25-03-13
71		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-03-14
72	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-6.90	25-03-12
73	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.67	25-03-11
74		CITIBANK N.A.	-0.76	25-03-11
75	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.31	25-03-10
76		CITIBANK N.A.	-1.35	25-03-07
77	25-03-10	ABN AMRO CLEARING HONG KONG LTD	1.36	25-03-07
78		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.26	24-07-04
79	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-06
80		CITIBANK N.A.	-0.30	25-03-06
81	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-03
82		CITIBANK N.A.	-0.42	25-03-03
83	25-02-28	CITIBANK N.A.	0.42	25-02-27
84		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-27
85	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-24
86	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.39	25-02-14
87		HANG SENG SECURITIES LTD	-0.31	25-02-04
88	25-02-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.46	25-02-06
89		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-11
90	25-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-01-16
91		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-02-07
92	25-02-06	HGNH INTERNATIONAL SECURITIES CO LTD	8.84	25-02-05
93		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-02-05
94	25-02-05	ABN AMRO CLEARING HONG KONG LTD	4.46	25-02-04
95		HGNH INTERNATIONAL SECURITIES CO LTD	0.43	25-02-04
96		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-04
97		CITIBANK N.A.	-4.64	25-02-03
98	25-02-04	HGNH INTERNATIONAL SECURITIES CO LTD	0.67
99		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-01-27
100	25-01-17	CITIBANK N.A.	14.78	25-01-16
101		ABN AMRO CLEARING HONG KONG LTD	5.19	25-01-16
102		MIRAE ASSET SECURITIES (HK) LTD	-3.09	25-01-16
103	25-01-16	MIRAE ASSET SECURITIES (HK) LTD	5.73	24-10-28
104		CITIBANK N.A.	-0.27	25-01-15
105		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-10-28
106		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-01-15
107	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-10
108		CITIBANK N.A.	-0.38	25-01-13
109	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-23
110		CITIBANK N.A.	-0.30	24-12-23
111	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-7.69	24-12-12
112	24-11-21	ABN AMRO CLEARING HONG KONG LTD	1.87	24-11-20
113		CITIBANK N.A.	-1.87	24-11-20
114	24-11-20	HANG SENG SECURITIES LTD	-0.31	24-11-08
115	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-18
116		CITIBANK N.A.	-0.35	24-11-18
117	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-05
118		CITIBANK N.A.	-0.36	24-11-05
119	24-10-28	CITIBANK N.A.	7.12	24-10-25
120		ABN AMRO CLEARING HONG KONG LTD	4.66	24-10-25
121		MIRAE ASSET SECURITIES (HK) LTD	-3.74	24-10-25
122	24-10-25	MIRAE ASSET SECURITIES (HK) LTD	3.74	24-10-10
123		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-10-24
124	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-18
125	24-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-10-10
126	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-09
127		MIRAE ASSET SECURITIES (HK) LTD	-11.27	24-09-11
128	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-03
129	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.80	24-09-25
130		ICBC (ASIA) SECURITIES LTD	-0.45	24-09-24
131	24-09-23	CITIBANK N.A.	4.16	24-09-17
132		ABN AMRO CLEARING HONG KONG LTD	-4.07	24-09-19
133	24-09-11	ABN AMRO CLEARING HONG KONG LTD	6.38	24-09-10
134		CITIBANK N.A.	5.42	24-09-09
135		MIRAE ASSET SECURITIES (HK) LTD	-3.54	24-09-10
136	24-09-10	MIRAE ASSET SECURITIES (HK) LTD	3.54	24-08-20
137		ABN AMRO CLEARING HONG KONG LTD	-3.52	24-09-09
138	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.45	24-09-05
139	24-08-23	CITIBANK N.A.	4.17	24-08-22
140		ABN AMRO CLEARING HONG KONG LTD	-4.03	24-08-22
141	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-21
142		HANG SENG SECURITIES LTD	-0.49	24-08-21
143	24-08-20	MIRAE ASSET SECURITIES (HK) LTD	9.70	24-08-19
144	24-08-19	CITIBANK N.A.	11.23	24-08-16
145		ABN AMRO CLEARING HONG KONG LTD	6.52	24-08-16
146		MIRAE ASSET SECURITIES (HK) LTD	-8.01	24-08-16
147	24-08-16	MIRAE ASSET SECURITIES (HK) LTD	8.01	24-08-07
148		ABN AMRO CLEARING HONG KONG LTD	-7.94	24-08-15
149	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-12
150	24-08-09	FUTU SECURITIES INTERNATIONAL	0.41	24-08-08
151		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-08-08
152	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-08-07
153	24-08-07	ABN AMRO CLEARING HONG KONG LTD	2.33	24-08-06
154		HANG SENG SECURITIES LTD	0.44	24-07-25
155		FUTU SECURITIES INTERNATIONAL	-2.03	24-08-06
156		MIRAE ASSET SECURITIES (HK) LTD	-4.63	24-08-02
157	24-08-06	CITIBANK N.A.	-0.28	24-08-05
158	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-18.85	24-08-02
159	24-08-02	ABN AMRO CLEARING HONG KONG LTD	4.23	24-08-01
160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-07-12
161		MIRAE ASSET SECURITIES (HK) LTD	-3.62	24-07-29
162		CITIBANK N.A.	-4.42	24-08-01
163	24-08-01	ABN AMRO CLEARING HONG KONG LTD	7.76	24-07-31
164		CITIBANK N.A.	-7.88	24-07-31
165	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-23
166	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-26
167		MIRAE ASSET SECURITIES (HK) LTD	-6.75	24-07-24
168	24-07-25	ABN AMRO CLEARING HONG KONG LTD	4.15	24-07-24
169		CITIBANK N.A.	-4.15	24-07-24
170	24-07-24	MIRAE ASSET SECURITIES (HK) LTD	-6.33	24-07-23
171	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-8.67	24-07-22
172	24-07-22	ABN AMRO CLEARING HONG KONG LTD	1.89	24-07-19
173		CITIBANK N.A.	-2.01	24-07-19
174		MIRAE ASSET SECURITIES (HK) LTD	-5.98	24-07-15
175	24-07-17	CITIBANK N.A.	6.41	24-07-16
176		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-16
177	24-07-15	MIRAE ASSET SECURITIES (HK) LTD	3.07	24-07-11
178		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-12
179	24-07-11	MIRAE ASSET SECURITIES (HK) LTD	3.16	24-06-27
180	24-07-08	HANG SENG SECURITIES LTD	0.39	24-06-24
181		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-05
182	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-03
183		CITIBANK N.A.	-0.46	24-07-03
184	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-27
185		CITIBANK N.A.	-0.40	24-06-27
186	24-06-27	MIRAE ASSET SECURITIES (HK) LTD	-5.95	24-06-12
187	24-06-25	FUTU SECURITIES INTERNATIONAL	0.33	24-06-24
188		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-24
189	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-21
190	24-06-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	24-01-15
191	24-06-20	FUTU SECURITIES INTERNATIONAL	0.33	24-06-19
192		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-19
193	24-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-18
194	24-06-17	FUTU SECURITIES INTERNATIONAL	0.30	24-06-14
195		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-14
196	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-13
197	24-06-12	MIRAE ASSET SECURITIES (HK) LTD	3.07	24-06-03
198	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-07
199	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-06
200	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-03
201	24-06-03	MIRAE ASSET SECURITIES (HK) LTD	6.53	24-05-21
202	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.67	24-05-24
203		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-05-24
204	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.56	24-05-21
205		THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-21
206		CITIBANK N.A.	-0.87	24-05-21
207	24-05-21	MIRAE ASSET SECURITIES (HK) LTD	3.38	24-05-20
208		ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-20
209		CITIBANK N.A.	-0.54	24-05-20
210	24-05-20	MIRAE ASSET SECURITIES (HK) LTD	7.24	24-05-16
211	24-05-16	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-05-02
212	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.65	24-05-08
213		HANG SENG SECURITIES LTD	-0.58	24-04-26
214	24-05-08	CITIBANK N.A.	7.22	24-05-07
215		ABN AMRO CLEARING HONG KONG LTD	1.23	24-05-07
216	24-05-02	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-03-19
217	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-7.80	24-04-25
218	24-04-18	ABN AMRO CLEARING HONG KONG LTD	7.74	24-04-17
219		CITIBANK N.A.	-7.69	24-04-17
220	24-04-08	ABN AMRO CLEARING HONG KONG LTD	-10.08	24-04-05
221	24-04-03	ABN AMRO CLEARING HONG KONG LTD	10.55	24-04-02
222		CITIBANK N.A.	-10.70	24-04-02
223	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-20
224		CITIBANK N.A.	-0.42	24-03-20
225	24-03-19	MIRAE ASSET SECURITIES (HK) LTD	-3.27	24-02-22
226	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-07
227		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-03-11
228	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	24-02-21
229		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-03-06
230	24-03-01	CITIBANK N.A.	-0.45	24-02-29
231	24-02-28	CITIBANK N.A.	0.49	24-02-27
232		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-26
233	24-02-22	MIRAE ASSET SECURITIES (HK) LTD	4.70	24-02-02
234	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.49	24-02-20
235		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	24-02-19
236	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-15
237		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-15
238	24-02-08	CITIBANK N.A.	9.91	24-02-07
239		ABN AMRO CLEARING HONG KONG LTD	-3.34	24-02-07
240	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-06
241		CITIBANK N.A.	-0.38	24-02-06
242	24-02-06	ABN AMRO CLEARING HONG KONG LTD	-9.59	24-02-05
243	24-02-02	MIRAE ASSET SECURITIES (HK) LTD	10.87	24-02-01
244	24-02-01	MIRAE ASSET SECURITIES (HK) LTD	12.19	24-01-03
245		ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-31
246		CITIBANK N.A.	-0.31	24-01-31
247	24-01-31	ABN AMRO CLEARING HONG KONG LTD	8.81	24-01-30
248		CITIBANK N.A.	-8.80	24-01-30
249	24-01-25	CITIBANK N.A.	-0.27	24-01-24
250	24-01-24	CITIBANK N.A.	5.73	24-01-23
251		ABN AMRO CLEARING HONG KONG LTD	-5.75	24-01-23
252	24-01-23	TAI FUNG KUENTAI SECURITIES CO LTD	-1.18	23-11-29
253	24-01-18	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-17
254	24-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	1.63
255		THE HONGKONG AND SHANGHAI BANKING	0.43	23-12-14
256		ABN AMRO CLEARING HONG KONG LTD	-1.93	24-01-12
257	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.25	24-01-09
258		CITIBANK N.A.	-0.27	24-01-09
259	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-08
260		CITIBANK N.A.	-0.61	24-01-08
261	24-01-03	ABN AMRO CLEARING HONG KONG LTD	15.57	24-01-02
262		CITIBANK N.A.	11.44	24-01-02
263		MIRAE ASSET SECURITIES (HK) LTD	-7.68	24-01-02
264	24-01-02	CITIBANK N.A.	-0.25	23-12-29
265		ABN AMRO CLEARING HONG KONG LTD	-7.34	23-12-29
266		MIRAE ASSET SECURITIES (HK) LTD	-10.79	23-12-08
267	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-28
268		CITIBANK N.A.	-0.71	23-12-28
269	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.38	23-12-27
270	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-12-22
271		CITIBANK N.A.	-0.51	23-12-22
272	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.62	23-12-21
273		CITIBANK N.A.	-1.66	23-12-21
274	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.58	23-12-20
275		CITIBANK N.A.	-0.55	23-12-20
276	23-12-19	ABN AMRO CLEARING HONG KONG LTD	2.67	23-12-18
277		CITIBANK N.A.	-2.98	23-12-18
278	23-12-14	CITIBANK N.A.	70.12	23-12-13
279		ABN AMRO CLEARING HONG KONG LTD	-6.86	23-12-13
280	23-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.78	23-12-07
281	23-12-08	CITIBANK N.A.	66.61
282		ABN AMRO CLEARING HONG KONG LTD	13.64	23-12-07
283		MIRAE ASSET SECURITIES (HK) LTD	-14.53	23-12-07
284	23-12-07	MIRAE ASSET SECURITIES (HK) LTD	2.60	23-11-24
285		ABN AMRO CLEARING HONG KONG LTD	-14.46	23-12-04
286	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.24	23-11-29
287		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.24	23-11-29
288	23-11-29	ABN AMRO CLEARING HONG KONG LTD	15.10
289		TAI FUNG KUENTAI SECURITIES CO LTD	0.58	23-11-28
290		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	23-11-28
291	23-11-28	TAI FUNG KUENTAI SECURITIES CO LTD	1.48
292		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.48	23-11-24

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