Global X Electric Vehicle and Battery Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03139  2022-03-21    
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 26-02-04 BNP PARIBAS 7.20 26-02-03
2 ABN AMRO CLEARING HONG KONG LTD -7.40 26-02-03
3 26-02-03 ABN AMRO CLEARING HONG KONG LTD 6.00 26-01-30
4 ABCI SECURITIES CO LTD -0.50 26-02-02
5 BNP PARIBAS -5.50 26-02-02
6 26-02-02 ABCI SECURITIES CO LTD 0.50
7 BNP PARIBAS -0.70 26-01-30
8 26-01-30 THE HONGKONG AND SHANGHAI BANKING 17.20 26-01-07
9 FUTU SECURITIES INTERNATIONAL 0.70 26-01-29
10 ABN AMRO CLEARING HONG KONG LTD -5.60 26-01-29
11 26-01-20 FUTU SECURITIES INTERNATIONAL 1.10 26-01-15
12 BNP PARIBAS -0.50 26-01-12
13 ABN AMRO CLEARING HONG KONG LTD -0.60 26-01-15
14 26-01-13 ABN AMRO CLEARING HONG KONG LTD -99.80 26-01-12
15 26-01-12 ABN AMRO CLEARING HONG KONG LTD 119.42 26-01-09
16 INTERACTIVE BROKERS HONG KONG LTD 8.07 26-01-09
17 CITIBANK N.A. 7.69 25-12-30
18 BNP PARIBAS 6.89 26-01-09
19 FUTU SECURITIES INTERNATIONAL 1.28 26-01-07
20 26-01-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-05-09
21 26-01-07 FUTU SECURITIES INTERNATIONAL -0.38 25-12-09
22 BNP PARIBAS -3.44 26-01-02
23 THE HONGKONG AND SHANGHAI BANKING -5.89 25-11-19
24 26-01-05 ABN AMRO CLEARING HONG KONG LTD -63.73 25-12-30
25 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.35 25-12-22
26 CITIBANK N.A. -0.35 25-12-22
27 25-12-22 ABN AMRO CLEARING HONG KONG LTD 1.45 25-12-10
28 CITIBANK N.A. -0.45 25-12-02
29 25-12-09 BNP PARIBAS 0.30 25-12-02
30 FUTU SECURITIES INTERNATIONAL -0.30 25-11-11
31 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.35 25-11-19
32 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-11-07
33 25-11-06 THE HONGKONG AND SHANGHAI BANKING 2.20 25-10-14
34 ABN AMRO CLEARING HONG KONG LTD -0.25 25-10-21
35 25-10-21 ABN AMRO CLEARING HONG KONG LTD 21.44 25-10-15
36 25-10-16 BNP PARIBAS -4.16 25-10-13
37 CITIBANK N.A. -25.14 25-10-09
38 25-10-14 FUTU SECURITIES INTERNATIONAL 0.37 25-10-02
39 ABN AMRO CLEARING HONG KONG LTD -0.57 25-10-13
40 THE HONGKONG AND SHANGHAI BANKING -1.40 25-07-25
41 25-10-13 BNP PARIBAS 1.93 25-10-06
42 ABN AMRO CLEARING HONG KONG LTD -1.87 25-10-09
43 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.90 25-10-02
44 CITIBANK N.A. -1.87 25-10-03
45 25-10-03 CITIBANK N.A. 44.79 25-09-24
46 BNP PARIBAS 5.21 25-10-02
47 25-10-02 FUTU SECURITIES INTERNATIONAL 0.30 25-09-16
48 MERRILL LYNCH FAR EAST LTD -0.35 25-09-29
49 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.05 25-09-10
50 CITIBANK N.A. -1.05 25-09-23
51 25-09-16 BNP PARIBAS 0.35 25-09-12
52 FUTU SECURITIES INTERNATIONAL -0.35 25-07-07
53 25-09-04 ABN AMRO CLEARING HONG KONG LTD 17.15 25-08-21
54 MERRILL LYNCH FAR EAST LTD 0.50 25-09-02
55 BNP PARIBAS -0.65 25-09-02
56 CHINA MERCHANTS BANK CO LTD -17.00 25-03-04
57 25-09-02 BNP PARIBAS 0.65 25-08-21
58 MERRILL LYNCH FAR EAST LTD -0.60 25-08-15
59 25-08-21 ABN AMRO CLEARING HONG KONG LTD 7.10 25-08-15
60 BNP PARIBAS -7.10 25-08-14
61 25-08-14 ABN AMRO CLEARING HONG KONG LTD 10.00 25-08-13
62 MERRILL LYNCH FAR EAST LTD 0.50 25-08-13
63 BNP PARIBAS -10.50 25-08-13
64 25-08-13 BNP PARIBAS 15.95 25-08-11
65 MERRILL LYNCH FAR EAST LTD -0.35 25-08-11
66 HANG SENG SECURITIES LTD -0.45 25-08-05
67 ABN AMRO CLEARING HONG KONG LTD -15.15 25-08-05
68 25-08-11 BNP PARIBAS 0.30 25-07-24
69 MERRILL LYNCH FAR EAST LTD -0.30 25-07-24
70 25-08-05 HANG SENG SECURITIES LTD 0.70 25-07-07
71 ABN AMRO CLEARING HONG KONG LTD -0.70 25-07-25
72 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.80 25-07-24
73 THE HONGKONG AND SHANGHAI BANKING -0.80 25-07-24
74 25-07-24 ABN AMRO CLEARING HONG KONG LTD 8.75 25-07-16
75 MERRILL LYNCH FAR EAST LTD 0.65 25-07-16
76 THE HONGKONG AND SHANGHAI BANKING -3.00 25-07-15
77 BNP PARIBAS -6.30 25-07-16
78 25-07-16 BNP PARIBAS 10.45 25-07-15
79 MERRILL LYNCH FAR EAST LTD -0.45 25-07-09
80 ABN AMRO CLEARING HONG KONG LTD -10.00 25-07-15
81 25-07-15 THE HONGKONG AND SHANGHAI BANKING 5.00 25-02-06
82 ABN AMRO CLEARING HONG KONG LTD -1.80 25-07-09
83 BNP PARIBAS -3.20 25-07-10
84 25-07-09 ABN AMRO CLEARING HONG KONG LTD 7.00 25-07-07
85 MERRILL LYNCH FAR EAST LTD 0.45 25-06-30
86 BNP PARIBAS -7.35 25-06-27
87 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-03
88 HANG SENG SECURITIES LTD -0.30 25-07-03
89 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-30
90 HANG SENG SECURITIES LTD -0.40 25-05-29
91 25-06-27 ABN AMRO CLEARING HONG KONG LTD 1.75 25-06-25
92 BNP PARIBAS 0.50 25-06-25
93 CITIBANK N.A. -2.25 25-06-20
94 25-06-25 ABN AMRO CLEARING HONG KONG LTD 10.00 25-06-24
95 BNP PARIBAS -10.05 25-06-24
96 25-06-24 BNP PARIBAS 20.05 25-06-23
97 ABN AMRO CLEARING HONG KONG LTD -20.00 25-06-23
98 25-06-19 ABN AMRO CLEARING HONG KONG LTD 20.05 25-06-18
99 BNP PARIBAS -20.05 25-06-18
100 25-06-18 BNP PARIBAS 10.00 25-06-17
101 ABN AMRO CLEARING HONG KONG LTD -10.00 25-06-17
102 25-06-17 BNP PARIBAS 10.05 25-06-12
103 ABN AMRO CLEARING HONG KONG LTD -10.00 25-06-12
104 25-06-12 ABN AMRO CLEARING HONG KONG LTD 3.40 25-06-10
105 BNP PARIBAS -3.40 25-06-10
106 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-04
107 BNP PARIBAS -0.35 25-06-06
108 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.00 25-05-29
109 CITIBANK N.A. -1.08 25-05-15
110 25-05-29 HANG SENG SECURITIES LTD 0.70 23-11-17
111 BNP PARIBAS -0.30 25-05-27
112 ABN AMRO CLEARING HONG KONG LTD -0.40 25-05-27
113 25-05-23 BNP PARIBAS 2.55 25-05-21
114 ABN AMRO CLEARING HONG KONG LTD -2.55 25-05-19
115 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.40 25-05-09
116 BNP PARIBAS -0.40 25-05-15
117 25-05-15 BNP PARIBAS 0.70 25-05-07
118 CITIBANK N.A. -0.70 25-04-29
119 25-05-07 ABN AMRO CLEARING HONG KONG LTD 4.35 25-04-14
120 BNP PARIBAS -4.35 25-04-29
121 25-04-14 ABN AMRO CLEARING HONG KONG LTD 7.25 25-04-11
122 BNP PARIBAS -7.25 25-04-11
123 25-04-11 BNP PARIBAS 5.55 25-04-10
124 ABN AMRO CLEARING HONG KONG LTD -5.55 25-04-10
125 25-04-10 ABN AMRO CLEARING HONG KONG LTD 8.00 25-04-09
126 BNP PARIBAS -8.00 25-04-09
127 25-04-09 BNP PARIBAS 8.50 25-04-08
128 ABN AMRO CLEARING HONG KONG LTD -8.70 25-04-08
129 25-04-08 BNP PARIBAS 0.85 25-04-07
130 ABN AMRO CLEARING HONG KONG LTD -0.85 25-04-07
131 25-04-07 BNP PARIBAS 0.95 25-04-03
132 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-03
133 25-04-03 ABN AMRO CLEARING HONG KONG LTD 4.75 25-03-31
134 BNP PARIBAS -4.75 25-02-13
135 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.40 25-03-25
136 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-02-05
137 25-03-04 CHINA MERCHANTS BANK CO LTD 17.00
138 ABN AMRO CLEARING HONG KONG LTD -17.15 25-02-20
139 25-02-13 BNP PARIBAS 4.55 25-02-12
140 ABN AMRO CLEARING HONG KONG LTD -4.50 25-02-12
141 25-02-12 BNP PARIBAS 0.30 25-02-11
142 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-11
143 25-02-11 ABN AMRO CLEARING HONG KONG LTD 5.00 25-02-06
144 BNP PARIBAS -5.00 24-09-24
145 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.30 25-02-05
146 THE HONGKONG AND SHANGHAI BANKING -2.30 24-11-14
147 25-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-01-07
148 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-20
149 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-10-29
150 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-06
151 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.45 24-12-06
152 CITIBANK N.A. -0.49 24-12-06
153 24-12-06 CITIBANK N.A. -0.27 24-11-20
154 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-14
155 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 24-11-14
156 24-11-14 THE HONGKONG AND SHANGHAI BANKING 1.45 24-10-07
157 YUANTA SECURITIES (HONG KONG) CO LTD 0.50
158 ABN AMRO CLEARING HONG KONG LTD -1.95 24-11-06
159 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-28
160 CITIBANK N.A. -0.26 24-10-21
161 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-10-28
162 24-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-02
163 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-23
164 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-15
165 CITIBANK N.A. -0.30 24-10-08
166 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.85 24-10-07
167 NANYANG COMMERCIAL BANK LTD -1.00 22-03-25
168 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-04
169 THE HONGKONG AND SHANGHAI BANKING -1.50 24-09-26
170 24-10-04 ABN AMRO CLEARING HONG KONG LTD 3.45 24-10-03
171 IFAST SECURITIES (HK) LTD -0.77 24-01-12
172 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-02
173 CITIBANK N.A. -0.30 24-10-02
174 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.50 24-09-26
175 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-06-21
176 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.85 24-06-05
177 ABN AMRO CLEARING HONG KONG LTD -0.85 24-09-23
178 24-09-24 BNP PARIBAS 0.70 24-09-23
179 MERRILL LYNCH FAR EAST LTD -0.70 24-08-08
180 24-09-23 ABN AMRO CLEARING HONG KONG LTD 10.00 24-09-16
181 BNP PARIBAS -10.00 24-09-16
182 24-09-16 ABN AMRO CLEARING HONG KONG LTD 10.00 24-09-13
183 BNP PARIBAS -10.00 24-09-13
184 24-09-13 BNP PARIBAS 20.00 24-08-20
185 ABN AMRO CLEARING HONG KONG LTD -20.00 24-08-19
186 24-08-20 BNP PARIBAS 0.90 24-08-19
187 CITIBANK N.A. -0.90 24-08-15
188 24-08-19 ABN AMRO CLEARING HONG KONG LTD 7.40 24-08-16
189 BNP PARIBAS 0.80 24-03-12
190 24-08-08 MERRILL LYNCH FAR EAST LTD 0.36 24-02-22
191 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-19
192 CITIBANK N.A. -0.25 24-07-17
193 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-09
194 CITIBANK N.A. -0.34 24-07-09
195 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.50 24-06-21
196 CITIBANK N.A. -0.52 24-06-14
197 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-03-11
198 24-06-04 ABN AMRO CLEARING HONG KONG LTD 17.62 24-05-27
199 CITIBANK N.A. 9.09 24-05-27
200 24-05-31 THE HONGKONG AND SHANGHAI BANKING -50.00 24-05-20
201 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-22
202 CITIBANK N.A. -0.30 24-05-21
203 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-05-16
204 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-03
205 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-07
206 CITIBANK N.A. -0.27 24-04-22
207 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.25 24-04-22
208 THE HONGKONG AND SHANGHAI BANKING -1.25 24-03-12
209 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-10
210 CITIBANK N.A. -0.25 24-04-10
211 24-04-03 BANK OF CHINA (HONG KONG) LTD 2.28 24-02-14
212 24-03-12 THE HONGKONG AND SHANGHAI BANKING 18.53 24-02-15
213 BNP PARIBAS -0.50 24-03-07
214 24-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-01-22
215 24-02-22 ABN AMRO CLEARING HONG KONG LTD 9.04 24-02-20
216 BNP PARIBAS -18.73 24-02-20
217 CITIBANK N.A. -23.89 24-02-20
218 24-02-20 BNP PARIBAS 14.37 24-02-08
219 ABN AMRO CLEARING HONG KONG LTD -14.31 24-02-16
220 24-02-15 THE HONGKONG AND SHANGHAI BANKING 12.01 24-01-19
221 24-02-14 BANK OF CHINA (HONG KONG) LTD 3.34 23-02-17
222 24-02-08 BNP PARIBAS -1.71 24-02-07
223 ABN AMRO CLEARING HONG KONG LTD -12.57 24-02-07
224 24-02-07 ABN AMRO CLEARING HONG KONG LTD 19.39 24-01-31
225 BNP PARIBAS 4.84 24-02-06
226 CITIBANK N.A. -23.96 24-02-06
227 24-01-31 ABN AMRO CLEARING HONG KONG LTD -22.22 24-01-30
228 24-01-30 ABN AMRO CLEARING HONG KONG LTD 20.69 24-01-29
229 BNP PARIBAS 0.61 24-01-25
230 CITIBANK N.A. -21.30 24-01-29
231 24-01-23 BNP PARIBAS 1.27 23-12-01
232 24-01-19 THE HONGKONG AND SHANGHAI BANKING 4.56 23-12-28
233 24-01-15 ABN AMRO CLEARING HONG KONG LTD -18.15 24-01-10
234 24-01-11 IFAST SECURITIES (HK) LTD 0.31 23-02-17
235 24-01-10 ABN AMRO CLEARING HONG KONG LTD 15.40 24-01-09
236 CITIBANK N.A. -15.40 24-01-09
237 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-04
238 CITIBANK N.A. -0.32 24-01-08
239 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-28
240 CITIBANK N.A. -0.40 23-12-28
241 23-12-28 THE HONGKONG AND SHANGHAI BANKING 6.06 23-09-29
242 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-22
243 CITIBANK N.A. -0.28 23-12-22
244 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.97 23-12-21
245 CITIBANK N.A. -0.99 23-12-21
246 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-20
247 CITIBANK N.A. -0.30 23-12-20
248 23-12-19 ABN AMRO CLEARING HONG KONG LTD 1.39 23-12-18
249 CITIBANK N.A. -1.38 23-12-18
250 23-12-14 ABN AMRO CLEARING HONG KONG LTD -15.32 23-12-13
251 23-12-12 ABN AMRO CLEARING HONG KONG LTD -3.92 23-12-11
252 CITIBANK N.A. -9.42 23-12-11
253 23-12-07 ABN AMRO CLEARING HONG KONG LTD 12.23 23-12-06
254 CITIBANK N.A. -12.23 23-12-06
255 23-11-28 BNP PARIBAS 0.30 23-11-16
256 CITIBANK N.A. -0.30 23-11-27
257 23-10-30 ABN AMRO CLEARING HONG KONG LTD 2.68 23-10-27
258 SOOCHOW SECURITIES INTERNATIONAL -2.67 23-10-27
259 23-10-27 SOOCHOW SECURITIES INTERNATIONAL 2.67
260 ABN AMRO CLEARING HONG KONG LTD -2.61 23-10-26
261 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.25 23-10-24
262 CITIBANK N.A. -0.26 23-10-24
263 23-10-18 ABN AMRO CLEARING HONG KONG LTD -6.22 23-10-17
264 23-09-29 ABN AMRO CLEARING HONG KONG LTD 1.25 23-09-28
265 THE HONGKONG AND SHANGHAI BANKING -1.25 23-09-22
266 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.76 23-09-25
267 CITIBANK N.A. -0.78 23-09-27
268 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.84 23-09-07
269 CITIBANK N.A. -0.86 23-09-07
270 23-09-06 THE HONGKONG AND SHANGHAI BANKING 1.64 23-07-28
271 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-31
272 23-08-21 CITIBANK N.A. -0.35 23-08-18
273 ABN AMRO CLEARING HONG KONG LTD -10.76 23-08-18
274 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.52 23-08-16
275 CITIBANK N.A. -1.53 23-08-16
276 23-07-25 ABN AMRO CLEARING HONG KONG LTD 11.13 23-07-24
277 BNP PARIBAS -1.14 23-07-21
278 CITIBANK N.A. -10.02 23-07-24
279 23-07-19 BNP PARIBAS 0.35 23-07-18
280 CITIBANK N.A. -0.35 23-07-18
281 23-07-07 ABN AMRO CLEARING HONG KONG LTD 0.67 23-07-06
282 BNP PARIBAS -0.67 23-07-05
283 23-06-30 THE HONGKONG AND SHANGHAI BANKING 1.28 23-05-17
284 23-06-29 CITIBANK N.A. 0.32 23-06-28
285 BNP PARIBAS -0.29 23-06-27
286 23-06-27 CITIBANK N.A. 0.28 23-06-26
287 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-23
288 23-06-26 BNP PARIBAS 0.39 23-06-23
289 CITIBANK N.A. -0.40 23-06-23
290 23-06-23 ABN AMRO CLEARING HONG KONG LTD -10.00 23-06-21
291 23-06-21 BNP PARIBAS 0.44 23-06-20
292 CITIBANK N.A. -0.46 23-06-20
293 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.02 23-06-14
294 BNP PARIBAS 0.47 23-06-14
295 CITIBANK N.A. -1.47 23-06-14
296 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-01
297 CITIBANK N.A. -0.41 23-06-01
298 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-30
299 CITIBANK N.A. -0.47 23-05-30
300 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.27 23-05-29
301 CITIBANK N.A. -0.28 23-05-29
302 23-05-24 CITIBANK N.A. 0.44 23-05-23
303 BNP PARIBAS -0.44 23-05-23
304 23-05-19 CITIBANK N.A. 2.78 23-05-18
305 ABN AMRO CLEARING HONG KONG LTD -1.00 23-05-18
306 BNP PARIBAS -1.78 23-05-16
307 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-17
308 CITIBANK N.A. -0.60 23-05-17
309 23-05-12 ABN AMRO CLEARING HONG KONG LTD 1.37 23-05-11
310 BNP PARIBAS 1.03 23-04-27
311 CITIBANK N.A. -2.42 23-05-11
312 23-05-03 CITIBANK N.A. 0.64 23-05-02
313 ABN AMRO CLEARING HONG KONG LTD -0.56 23-05-02
314 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.20 23-04-27
315 DEUTSCHE BANK AG -1.00 22-05-30
316 23-04-27 BNP PARIBAS 0.56 23-04-25
317 CITIBANK N.A. -0.60 23-04-25
318 23-04-14 THE HONGKONG AND SHANGHAI BANKING 1.18 23-02-24
319 23-04-11 ABN AMRO CLEARING HONG KONG LTD 1.61 23-04-06
320 CITIBANK N.A. -1.60 23-04-06
321 23-03-31 ABN AMRO CLEARING HONG KONG LTD -8.91 23-03-30
322 23-03-30 ABN AMRO CLEARING HONG KONG LTD 8.01 23-03-29
323 CITIBANK N.A. -8.03 23-03-29
324 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-28
325 CITIBANK N.A. -0.35 23-03-28
326 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-23
327 CITIBANK N.A. -0.26 23-03-23
328 23-03-23 CITIBANK N.A. -0.28 23-03-21
329 23-03-17 CITIBANK N.A. 2.00 23-03-16
330 BNP PARIBAS -2.10 23-03-16
331 23-03-16 BNP PARIBAS 0.97 23-03-14
332 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-15
333 23-03-08 ABN AMRO CLEARING HONG KONG LTD 1.00 23-03-07
334 BNP PARIBAS -1.07 23-02-16
335 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-01
336 CITIBANK N.A. -0.37 23-03-02
337 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 23-02-13
338 23-02-23 ABN AMRO CLEARING HONG KONG LTD 0.76 23-02-22
339 CITIBANK N.A. -0.80 23-02-22
340 23-02-17 BANK OF CHINA (HONG KONG) LTD 1.06 22-10-17
341 IFAST SECURITIES (HK) LTD 0.28
342 ABN AMRO CLEARING HONG KONG LTD -5.62 23-02-15
343 23-02-13 THE HONGKONG AND SHANGHAI BANKING 1.47 22-11-09
344 23-02-08 BNP PARIBAS 0.44 23-02-06
345 CITIBANK N.A. -0.48 23-02-07
346 23-02-07 ABN AMRO CLEARING HONG KONG LTD 5.26 23-02-06
347 CITIBANK N.A. -5.25 23-02-06
348 23-02-06 ABN AMRO CLEARING HONG KONG LTD -4.17 23-02-03
349 23-02-03 BNP PARIBAS 0.53 23-02-02
350 ABN AMRO CLEARING HONG KONG LTD -0.52 23-02-02
351 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.83 23-02-01
352 BNP PARIBAS -0.83 23-02-01
353 23-02-01 BNP PARIBAS 1.11 23-01-31
354 CITIBANK N.A. -1.26 23-01-31
355 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.70 23-01-20
356 BNP PARIBAS -0.55 23-01-20
357 CITIBANK N.A. -1.13 23-01-27
358 23-01-20 ABN AMRO CLEARING HONG KONG LTD 1.17 23-01-17
359 BNP PARIBAS 0.85 23-01-18
360 CITIBANK N.A. -2.03 23-01-19
361 23-01-16 CITIBANK N.A. 2.37 23-01-13
362 BNP PARIBAS -2.31 23-01-13
363 23-01-12 BNP PARIBAS 0.85 23-01-11
364 CITIBANK N.A. -0.83 23-01-11
365 23-01-04 CITIBANK N.A. 0.35 23-01-03
366 BNP PARIBAS -0.33 23-01-03
367 23-01-03 MIRAE ASSET SECURITIES (HK) LTD -4.00 22-12-30
368 22-12-30 BNP PARIBAS 1.30 22-12-23
369 CITIBANK N.A. -0.38 22-12-29
370 ABN AMRO CLEARING HONG KONG LTD -0.93 22-12-29
371 MIRAE ASSET SECURITIES (HK) LTD -3.85 22-12-28
372 22-12-29 CITIBANK N.A. 1.82 22-12-28
373 ABN AMRO CLEARING HONG KONG LTD -1.83 22-12-28
374 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-22
375 CITIBANK N.A. -0.31 22-12-22
376 MIRAE ASSET SECURITIES (HK) LTD -14.02 22-04-27
377 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.65 22-12-19
378 BNP PARIBAS -0.51 22-12-19
379 22-12-19 BNP PARIBAS 0.51 22-12-13
380 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-16
381 CITIBANK N.A. -0.90 22-12-16
382 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-07
383 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.57 22-10-07
384 CITIBANK N.A. -0.57 22-10-07
385 22-10-07 CITIBANK N.A. 1.25 22-10-05
386 ABN AMRO CLEARING HONG KONG LTD -1.07 22-10-06
387 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.74 22-10-05
388 BNP PARIBAS -0.74 22-10-05
389 22-10-03 BNP PARIBAS 0.75 22-09-30
390 ABN AMRO CLEARING HONG KONG LTD -0.74 22-09-30
391 22-09-29 ABN AMRO CLEARING HONG KONG LTD 3.63 22-09-28
392 CITIBANK N.A. -3.40 22-09-28
393 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.75 22-09-27
394 BNP PARIBAS -0.72 22-09-26
395 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.31 22-09-21
396 BNP PARIBAS -0.30 22-09-21
397 22-09-21 BNP PARIBAS 1.43 22-09-20
398 ABN AMRO CLEARING HONG KONG LTD -1.42 22-09-20
399 22-09-20 CITIBANK N.A. 2.22 22-09-19
400 ABN AMRO CLEARING HONG KONG LTD -0.75 22-09-16
401 BNP PARIBAS -1.49 22-09-19
402 22-09-13 BNP PARIBAS 1.49 22-09-09
403 ABN AMRO CLEARING HONG KONG LTD -1.50 22-09-07
404 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.00 22-09-06
405 BNP PARIBAS -1.00 22-09-06
406 22-09-06 BNP PARIBAS 0.41 22-09-05
407 UBS SECURITIES HONG KONG LTD -0.48 22-06-10
408 22-08-26 CITIBANK N.A. 0.37 22-08-25
409 22-08-25 CITIBANK N.A. 0.41 22-08-23
410 BNP PARIBAS -0.36 22-08-23
411 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 22-08-19
412 ABN AMRO CLEARING HONG KONG LTD -0.37 22-08-22
413 22-08-23 BNP PARIBAS 0.43 22-08-22
414 CITIBANK N.A. -0.43 22-08-22
415 22-08-22 ABN AMRO CLEARING HONG KONG LTD 0.56 22-08-19
416 CITIBANK N.A. -0.51 22-08-19
417 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.82 22-07-04
418 22-07-29 BNP PARIBAS 0.89 22-07-28
419 CITIBANK N.A. -0.89 22-07-28
420 22-07-28 ABN AMRO CLEARING HONG KONG LTD -9.91 22-07-27
421 22-07-27 ABN AMRO CLEARING HONG KONG LTD 6.68 22-07-26
422 CITIBANK N.A. -6.71 22-07-26
423 22-07-26 ABN AMRO CLEARING HONG KONG LTD 2.63 22-07-25
424 BNP PARIBAS -0.74 22-07-22
425 CITIBANK N.A. -1.89 22-07-25
426 22-07-22 CITIBANK N.A. -0.27 22-07-21
427 22-07-21 CITIBANK N.A. 10.59 22-07-20
428 BNP PARIBAS -10.60 22-07-20
429 22-07-05 BNP PARIBAS 2.67 22-07-04
430 ABN AMRO CLEARING HONG KONG LTD -2.64 22-07-04
431 22-06-29 CITIBANK N.A. 0.85 22-06-28
432 BNP PARIBAS -0.82 22-06-28
433 22-06-28 ABN AMRO CLEARING HONG KONG LTD 4.89 22-06-27
434 BNP PARIBAS -1.55 22-06-27
435 22-06-27 BNP PARIBAS 1.47 22-06-24
436 ABN AMRO CLEARING HONG KONG LTD -1.51 22-06-24
437 22-06-24 BNP PARIBAS 3.03 22-06-23
438 BANK OF CHINA (HONG KONG) LTD -0.86 22-04-14
439 ABN AMRO CLEARING HONG KONG LTD -3.02 22-06-23
440 22-06-23 ABN AMRO CLEARING HONG KONG LTD 1.42 22-06-22
441 BNP PARIBAS -1.40 22-06-22
442 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.71 22-06-21
443 BNP PARIBAS -0.70 22-06-21
444 22-06-21 ABN AMRO CLEARING HONG KONG LTD -3.38 22-06-20
445 BNP PARIBAS -3.52 22-06-20
446 22-06-20 BNP PARIBAS 1.29 22-06-17
447 ABN AMRO CLEARING HONG KONG LTD -1.29 22-06-17
448 22-06-17 BNP PARIBAS 10.71 22-06-16
449 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-13
450 22-06-16 ABN AMRO CLEARING HONG KONG LTD 6.50 22-06-15
451 BNP PARIBAS -6.36 22-06-15
452 22-06-15 BNP PARIBAS 4.45 22-06-13
453 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-14
454 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-13
455 CITIBANK N.A. -0.40 22-06-13
456 22-06-10 UBS SECURITIES HONG KONG LTD 0.48
457 ABN AMRO CLEARING HONG KONG LTD -0.48 22-06-09
458 22-06-07 ABN AMRO CLEARING HONG KONG LTD 0.75 22-06-06
459 BNP PARIBAS -0.74 22-06-06
460 22-06-02 CITIBANK N.A. 18.05 22-06-01
461 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-01
462 ABN AMRO CLEARING HONG KONG LTD -1.40 22-06-01
463 BNP PARIBAS -4.58 22-06-01
464 22-06-01 ABN AMRO CLEARING HONG KONG LTD 2.45 22-05-31
465 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-23
466 BNP PARIBAS -2.52 22-05-31
467 22-05-31 BNP PARIBAS 1.44 22-05-30
468 CITIBANK N.A. 0.35 22-05-30
469 ABN AMRO CLEARING HONG KONG LTD -1.78 22-05-30
470 22-05-30 DEUTSCHE BANK AG 1.00
471 ABN AMRO CLEARING HONG KONG LTD -1.00 22-05-27
472 22-05-27 ABN AMRO CLEARING HONG KONG LTD 2.67 22-05-26
473 BNP PARIBAS 1.35 22-05-26
474 22-05-26 BNP PARIBAS 1.07 22-05-25
475 ABN AMRO CLEARING HONG KONG LTD -9.07 22-05-25
476 22-05-25 ABN AMRO CLEARING HONG KONG LTD 4.36 22-05-24
477 BNP PARIBAS 4.36 22-05-24
478 22-05-24 ABN AMRO CLEARING HONG KONG LTD 3.14 22-05-23
479 BNP PARIBAS -3.14 22-05-23
480 22-05-23 CITIBANK N.A. 15.78 22-05-20
481 BNP PARIBAS 5.89 22-05-12
482 ABN AMRO CLEARING HONG KONG LTD -0.58 22-05-20
483 22-05-13 THE HONGKONG AND SHANGHAI BANKING 11.76 22-05-12
484 22-05-12 CITIBANK N.A. 23.20 22-05-11
485 ABN AMRO CLEARING HONG KONG LTD 4.32 22-05-11
486 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-05-04
487 BNP PARIBAS -5.86 22-04-28
488 22-05-10 CITIBANK N.A. 19.09 22-05-06
489 ABN AMRO CLEARING HONG KONG LTD -19.12 22-05-06
490 22-05-04 ABN AMRO CLEARING HONG KONG LTD 2.44 22-05-03
491 THE HONGKONG AND SHANGHAI BANKING -1.11 22-04-08
492 CITIBANK N.A. -2.63 22-05-03
493 22-05-03 DBS BANK (HONG KONG) LTD -0.34 22-04-04
494 22-04-28 CITIBANK N.A. 43.13 22-04-27
495 ABN AMRO CLEARING HONG KONG LTD 19.26 22-04-27
496 BNP PARIBAS 12.50
497 22-04-27 CITIBANK N.A. 45.67 22-04-26
498 ABN AMRO CLEARING HONG KONG LTD -3.04 22-04-26
499 MIRAE ASSET SECURITIES (HK) LTD -42.66 22-04-26
500 22-04-26 MIRAE ASSET SECURITIES (HK) LTD 60.31 22-03-21
501 ABN AMRO CLEARING HONG KONG LTD 11.70 22-04-25
502 CITIBANK N.A. 2.98 22-04-20
503 22-04-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45
504 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-14
505 22-04-14 BANK OF CHINA (HONG KONG) LTD 1.00
506 ABN AMRO CLEARING HONG KONG LTD -1.35 22-04-11
507 22-04-08 THE HONGKONG AND SHANGHAI BANKING 1.00 22-04-06
508 ABN AMRO CLEARING HONG KONG LTD -1.00 22-04-06
509 22-04-04 DBS BANK (HONG KONG) LTD 0.50
510 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-01
511 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-28
512 ABN AMRO CLEARING HONG KONG LTD -0.52 22-03-30
513 22-03-25 CITIBANK N.A. 3.60 22-03-24
514 NANYANG COMMERCIAL BANK LTD 1.33
515 ABN AMRO CLEARING HONG KONG LTD -5.17 22-03-24
516 22-03-24 ABN AMRO CLEARING HONG KONG LTD 29.43
517 CITIBANK N.A. 3.90

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