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 26-06-12 ABN AMRO CLEARING HONG KONG LTD 0.45 26-06-10
2 CSC SECURITIES (HK) LTD -0.45 26-02-20
3 26-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-08-19
4 BNP PARIBAS -0.50 26-06-03
5 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.60 26-05-14
6 BNP PARIBAS -0.60 26-05-19
7 26-05-19 CITIBANK N.A. 0.65 26-04-20
8 BNP PARIBAS -0.65 26-05-18
9 26-05-11 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-04-30
10 ABN AMRO CLEARING HONG KONG LTD -0.30 26-05-07
11 26-05-06 FUTU SECURITIES INTERNATIONAL 0.25 26-04-27
12 26-04-30 INTERACTIVE BROKERS HONG KONG LTD 1.00 26-04-16
13 BNP PARIBAS -1.10 26-04-28
14 26-04-28 BNP PARIBAS 2.30 26-04-27
15 THE HONGKONG AND SHANGHAI BANKING 1.00 26-04-27
16 ABN AMRO CLEARING HONG KONG LTD -3.35 26-04-27
17 26-04-27 BNP PARIBAS 1.55 26-04-21
18 THE HONGKONG AND SHANGHAI BANKING 0.25 26-04-21
19 ABN AMRO CLEARING HONG KONG LTD -1.75 26-04-21
20 26-04-21 FUTU SECURITIES INTERNATIONAL 2.00 26-04-14
21 ABN AMRO CLEARING HONG KONG LTD 1.50 26-04-17
22 BNP PARIBAS -0.80 26-04-20
23 UBS SECURITIES HONG KONG LTD -2.75 26-04-16
24 26-04-16 UBS SECURITIES HONG KONG LTD 2.70 26-01-05
25 ABN AMRO CLEARING HONG KONG LTD 1.00 26-04-14
26 INTERACTIVE BROKERS HONG KONG LTD -1.00 26-04-10
27 BNP PARIBAS -1.40 26-04-14
28 26-04-14 BNP PARIBAS 0.95 26-04-10
29 THE HONGKONG AND SHANGHAI BANKING -1.00 26-04-13
30 26-04-13 THE HONGKONG AND SHANGHAI BANKING 1.50 26-03-03
31 ABN AMRO CLEARING HONG KONG LTD -1.55 26-04-10
32 26-04-10 ABN AMRO CLEARING HONG KONG LTD 1.70 26-04-01
33 BNP PARIBAS -1.55 26-04-01
34 26-04-01 ABN AMRO CLEARING HONG KONG LTD 1.95 26-03-27
35 BNP PARIBAS -1.95 26-03-27
36 26-03-27 ABN AMRO CLEARING HONG KONG LTD 1.75 26-03-25
37 BNP PARIBAS -1.75 26-03-24
38 26-03-25 ABN AMRO CLEARING HONG KONG LTD 0.30 26-03-24
39 FUTU SECURITIES INTERNATIONAL -0.30 26-03-24
40 26-03-24 BNP PARIBAS 2.60 26-03-13
41 ABN AMRO CLEARING HONG KONG LTD 0.45 26-03-23
42 FUTU SECURITIES INTERNATIONAL -0.35 26-03-13
43 CITIBANK N.A. -2.70 26-03-23
44 26-03-23 CITIBANK N.A. 2.70 26-03-20
45 ABN AMRO CLEARING HONG KONG LTD -2.70 26-03-19
46 26-03-13 FUTU SECURITIES INTERNATIONAL -1.35 26-02-10
47 26-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-03-05
48 BNP PARIBAS -0.40 26-03-09
49 26-03-09 BNP PARIBAS 2.00 26-03-06
50 ABN AMRO CLEARING HONG KONG LTD 0.85 26-03-06
51 CITIBANK N.A. -2.85 26-03-06
52 26-03-06 CITIBANK N.A. 2.85 26-02-27
53 BNP PARIBAS -0.30 26-03-05
54 ABN AMRO CLEARING HONG KONG LTD -2.50 26-03-03
55 26-03-05 INTERACTIVE BROKERS HONG KONG LTD -3.90 26-01-12
56 26-03-03 THE HONGKONG AND SHANGHAI BANKING -8.70 26-02-06
57 26-02-20 ABN AMRO CLEARING HONG KONG LTD 75.46 26-02-13
58 CITIBANK N.A. 37.50 26-02-05
59 BNP PARIBAS 7.70 26-02-12
60 CSC SECURITIES (HK) LTD 0.30 26-02-12
61 CHINA MERCHANTS SECURITIES (HK) CO LTD -20.96 26-02-13
62 26-02-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.96
63 ABN AMRO CLEARING HONG KONG LTD -20.96 26-02-12
64 26-02-12 BNP PARIBAS 0.50 26-02-11
65 CSC SECURITIES (HK) LTD 0.30 26-02-11
66 ABN AMRO CLEARING HONG KONG LTD -0.30 26-02-11
67 MERRILL LYNCH FAR EAST LTD -0.50 26-02-05
68 26-02-11 ABN AMRO CLEARING HONG KONG LTD 6.50 26-02-10
69 CSC SECURITIES (HK) LTD 0.30
70 BNP PARIBAS -6.80 26-02-10
71 26-02-10 BNP PARIBAS 6.70 26-02-09
72 ABN AMRO CLEARING HONG KONG LTD -6.90 26-02-09
73 26-02-09 ABN AMRO CLEARING HONG KONG LTD 5.80 26-02-05
74 BNP PARIBAS -5.60 26-02-06
75 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.80 26-02-04
76 MERRILL LYNCH FAR EAST LTD 0.40 26-02-04
77 CITIBANK N.A. -1.00 26-01-30
78 BNP PARIBAS -1.20 26-02-04
79 26-02-04 BNP PARIBAS 7.20 26-02-03
80 ABN AMRO CLEARING HONG KONG LTD -7.40 26-02-03
81 26-02-03 ABN AMRO CLEARING HONG KONG LTD 6.00 26-01-30
82 ABCI SECURITIES CO LTD -0.50 26-02-02
83 BNP PARIBAS -5.50 26-02-02
84 26-02-02 ABCI SECURITIES CO LTD 0.50
85 BNP PARIBAS -0.70 26-01-30
86 26-01-30 THE HONGKONG AND SHANGHAI BANKING 17.20 26-01-07
87 FUTU SECURITIES INTERNATIONAL 0.70 26-01-29
88 ABN AMRO CLEARING HONG KONG LTD -5.60 26-01-29
89 26-01-20 FUTU SECURITIES INTERNATIONAL 1.10 26-01-15
90 BNP PARIBAS -0.50 26-01-12
91 ABN AMRO CLEARING HONG KONG LTD -0.60 26-01-15
92 26-01-13 ABN AMRO CLEARING HONG KONG LTD -99.80 26-01-12
93 26-01-12 ABN AMRO CLEARING HONG KONG LTD 119.42 26-01-09
94 INTERACTIVE BROKERS HONG KONG LTD 8.07 26-01-09
95 CITIBANK N.A. 7.69 25-12-30
96 BNP PARIBAS 6.89 26-01-09
97 FUTU SECURITIES INTERNATIONAL 1.28 26-01-07
98 26-01-09 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-05-09
99 26-01-07 FUTU SECURITIES INTERNATIONAL -0.38 25-12-09
100 BNP PARIBAS -3.44 26-01-02
101 THE HONGKONG AND SHANGHAI BANKING -5.89 25-11-19
102 26-01-05 ABN AMRO CLEARING HONG KONG LTD -63.73 25-12-30
103 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.35 25-12-22
104 CITIBANK N.A. -0.35 25-12-22
105 25-12-22 ABN AMRO CLEARING HONG KONG LTD 1.45 25-12-10
106 CITIBANK N.A. -0.45 25-12-02
107 25-12-09 BNP PARIBAS 0.30 25-12-02
108 FUTU SECURITIES INTERNATIONAL -0.30 25-11-11
109 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.35 25-11-19
110 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-11-07
111 25-11-06 THE HONGKONG AND SHANGHAI BANKING 2.20 25-10-14
112 ABN AMRO CLEARING HONG KONG LTD -0.25 25-10-21
113 25-10-21 ABN AMRO CLEARING HONG KONG LTD 21.44 25-10-15
114 25-10-16 BNP PARIBAS -4.16 25-10-13
115 CITIBANK N.A. -25.14 25-10-09
116 25-10-14 FUTU SECURITIES INTERNATIONAL 0.37 25-10-02
117 ABN AMRO CLEARING HONG KONG LTD -0.57 25-10-13
118 THE HONGKONG AND SHANGHAI BANKING -1.40 25-07-25
119 25-10-13 BNP PARIBAS 1.93 25-10-06
120 ABN AMRO CLEARING HONG KONG LTD -1.87 25-10-09
121 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.90 25-10-02
122 CITIBANK N.A. -1.87 25-10-03
123 25-10-03 CITIBANK N.A. 44.79 25-09-24
124 BNP PARIBAS 5.21 25-10-02
125 25-10-02 FUTU SECURITIES INTERNATIONAL 0.30 25-09-16
126 MERRILL LYNCH FAR EAST LTD -0.35 25-09-29
127 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.05 25-09-10
128 CITIBANK N.A. -1.05 25-09-23
129 25-09-16 BNP PARIBAS 0.35 25-09-12
130 FUTU SECURITIES INTERNATIONAL -0.35 25-07-07
131 25-09-04 ABN AMRO CLEARING HONG KONG LTD 17.15 25-08-21
132 MERRILL LYNCH FAR EAST LTD 0.50 25-09-02
133 BNP PARIBAS -0.65 25-09-02
134 CHINA MERCHANTS BANK CO LTD -17.00 25-03-04
135 25-09-02 BNP PARIBAS 0.65 25-08-21
136 MERRILL LYNCH FAR EAST LTD -0.60 25-08-15
137 25-08-21 ABN AMRO CLEARING HONG KONG LTD 7.10 25-08-15
138 BNP PARIBAS -7.10 25-08-14
139 25-08-14 ABN AMRO CLEARING HONG KONG LTD 10.00 25-08-13
140 MERRILL LYNCH FAR EAST LTD 0.50 25-08-13
141 BNP PARIBAS -10.50 25-08-13
142 25-08-13 BNP PARIBAS 15.95 25-08-11
143 MERRILL LYNCH FAR EAST LTD -0.35 25-08-11
144 HANG SENG SECURITIES LTD -0.45 25-08-05
145 ABN AMRO CLEARING HONG KONG LTD -15.15 25-08-05
146 25-08-11 BNP PARIBAS 0.30 25-07-24
147 MERRILL LYNCH FAR EAST LTD -0.30 25-07-24
148 25-08-05 HANG SENG SECURITIES LTD 0.70 25-07-07
149 ABN AMRO CLEARING HONG KONG LTD -0.70 25-07-25
150 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.80 25-07-24
151 THE HONGKONG AND SHANGHAI BANKING -0.80 25-07-24
152 25-07-24 ABN AMRO CLEARING HONG KONG LTD 8.75 25-07-16
153 MERRILL LYNCH FAR EAST LTD 0.65 25-07-16
154 THE HONGKONG AND SHANGHAI BANKING -3.00 25-07-15
155 BNP PARIBAS -6.30 25-07-16
156 25-07-16 BNP PARIBAS 10.45 25-07-15
157 MERRILL LYNCH FAR EAST LTD -0.45 25-07-09
158 ABN AMRO CLEARING HONG KONG LTD -10.00 25-07-15
159 25-07-15 THE HONGKONG AND SHANGHAI BANKING 5.00 25-02-06
160 ABN AMRO CLEARING HONG KONG LTD -1.80 25-07-09
161 BNP PARIBAS -3.20 25-07-10
162 25-07-09 ABN AMRO CLEARING HONG KONG LTD 7.00 25-07-07
163 MERRILL LYNCH FAR EAST LTD 0.45 25-06-30
164 BNP PARIBAS -7.35 25-06-27
165 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-03
166 HANG SENG SECURITIES LTD -0.30 25-07-03
167 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-30
168 HANG SENG SECURITIES LTD -0.40 25-05-29
169 25-06-27 ABN AMRO CLEARING HONG KONG LTD 1.75 25-06-25
170 BNP PARIBAS 0.50 25-06-25
171 CITIBANK N.A. -2.25 25-06-20
172 25-06-25 ABN AMRO CLEARING HONG KONG LTD 10.00 25-06-24
173 BNP PARIBAS -10.05 25-06-24
174 25-06-24 BNP PARIBAS 20.05 25-06-23
175 ABN AMRO CLEARING HONG KONG LTD -20.00 25-06-23
176 25-06-19 ABN AMRO CLEARING HONG KONG LTD 20.05 25-06-18
177 BNP PARIBAS -20.05 25-06-18
178 25-06-18 BNP PARIBAS 10.00 25-06-17
179 ABN AMRO CLEARING HONG KONG LTD -10.00 25-06-17
180 25-06-17 BNP PARIBAS 10.05 25-06-12
181 ABN AMRO CLEARING HONG KONG LTD -10.00 25-06-12
182 25-06-12 ABN AMRO CLEARING HONG KONG LTD 3.40 25-06-10
183 BNP PARIBAS -3.40 25-06-10
184 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-04
185 BNP PARIBAS -0.35 25-06-06
186 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.00 25-05-29
187 CITIBANK N.A. -1.08 25-05-15
188 25-05-29 HANG SENG SECURITIES LTD 0.70 23-11-17
189 BNP PARIBAS -0.30 25-05-27
190 ABN AMRO CLEARING HONG KONG LTD -0.40 25-05-27
191 25-05-23 BNP PARIBAS 2.55 25-05-21
192 ABN AMRO CLEARING HONG KONG LTD -2.55 25-05-19
193 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.40 25-05-09
194 BNP PARIBAS -0.40 25-05-15
195 25-05-15 BNP PARIBAS 0.70 25-05-07
196 CITIBANK N.A. -0.70 25-04-29
197 25-05-07 ABN AMRO CLEARING HONG KONG LTD 4.35 25-04-14
198 BNP PARIBAS -4.35 25-04-29
199 25-04-14 ABN AMRO CLEARING HONG KONG LTD 7.25 25-04-11
200 BNP PARIBAS -7.25 25-04-11
201 25-04-11 BNP PARIBAS 5.55 25-04-10
202 ABN AMRO CLEARING HONG KONG LTD -5.55 25-04-10
203 25-04-10 ABN AMRO CLEARING HONG KONG LTD 8.00 25-04-09
204 BNP PARIBAS -8.00 25-04-09
205 25-04-09 BNP PARIBAS 8.50 25-04-08
206 ABN AMRO CLEARING HONG KONG LTD -8.70 25-04-08
207 25-04-08 BNP PARIBAS 0.85 25-04-07
208 ABN AMRO CLEARING HONG KONG LTD -0.85 25-04-07
209 25-04-07 BNP PARIBAS 0.95 25-04-03
210 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-03
211 25-04-03 ABN AMRO CLEARING HONG KONG LTD 4.75 25-03-31
212 BNP PARIBAS -4.75 25-02-13
213 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.40 25-03-25
214 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-02-05
215 25-03-04 CHINA MERCHANTS BANK CO LTD 17.00
216 ABN AMRO CLEARING HONG KONG LTD -17.15 25-02-20
217 25-02-13 BNP PARIBAS 4.55 25-02-12
218 ABN AMRO CLEARING HONG KONG LTD -4.50 25-02-12
219 25-02-12 BNP PARIBAS 0.30 25-02-11
220 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-11
221 25-02-11 ABN AMRO CLEARING HONG KONG LTD 5.00 25-02-06
222 BNP PARIBAS -5.00 24-09-24
223 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.30 25-02-05
224 THE HONGKONG AND SHANGHAI BANKING -2.30 24-11-14
225 25-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-01-07
226 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-20
227 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-10-29
228 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-06
229 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.45 24-12-06
230 CITIBANK N.A. -0.49 24-12-06
231 24-12-06 CITIBANK N.A. -0.27 24-11-20
232 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-14
233 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 24-11-14
234 24-11-14 THE HONGKONG AND SHANGHAI BANKING 1.45 24-10-07
235 YUANTA SECURITIES (HONG KONG) CO LTD 0.50
236 ABN AMRO CLEARING HONG KONG LTD -1.95 24-11-06
237 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-28
238 CITIBANK N.A. -0.26 24-10-21
239 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-10-28
240 24-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-02
241 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-23
242 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-15
243 CITIBANK N.A. -0.30 24-10-08
244 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.85 24-10-07
245 NANYANG COMMERCIAL BANK LTD -1.00 22-03-25
246 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-04
247 THE HONGKONG AND SHANGHAI BANKING -1.50 24-09-26
248 24-10-04 ABN AMRO CLEARING HONG KONG LTD 3.45 24-10-03
249 IFAST SECURITIES (HK) LTD -0.77 24-01-12
250 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-02
251 CITIBANK N.A. -0.30 24-10-02
252 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.50 24-09-26
253 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-06-21
254 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.85 24-06-05
255 ABN AMRO CLEARING HONG KONG LTD -0.85 24-09-23
256 24-09-24 BNP PARIBAS 0.70 24-09-23
257 MERRILL LYNCH FAR EAST LTD -0.70 24-08-08
258 24-09-23 ABN AMRO CLEARING HONG KONG LTD 10.00 24-09-16
259 BNP PARIBAS -10.00 24-09-16
260 24-09-16 ABN AMRO CLEARING HONG KONG LTD 10.00 24-09-13
261 BNP PARIBAS -10.00 24-09-13
262 24-09-13 BNP PARIBAS 20.00 24-08-20
263 ABN AMRO CLEARING HONG KONG LTD -20.00 24-08-19
264 24-08-20 BNP PARIBAS 0.90 24-08-19
265 CITIBANK N.A. -0.90 24-08-15
266 24-08-19 ABN AMRO CLEARING HONG KONG LTD 7.40 24-08-16
267 BNP PARIBAS 0.80 24-03-12
268 24-08-08 MERRILL LYNCH FAR EAST LTD 0.36 24-02-22
269 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-19
270 CITIBANK N.A. -0.25 24-07-17
271 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-09
272 CITIBANK N.A. -0.34 24-07-09
273 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.50 24-06-21
274 CITIBANK N.A. -0.52 24-06-14
275 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-03-11
276 24-06-04 ABN AMRO CLEARING HONG KONG LTD 17.62 24-05-27
277 CITIBANK N.A. 9.09 24-05-27
278 24-05-31 THE HONGKONG AND SHANGHAI BANKING -50.00 24-05-20
279 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-22
280 CITIBANK N.A. -0.30 24-05-21
281 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-05-16
282 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-03
283 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-07
284 CITIBANK N.A. -0.27 24-04-22
285 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.25 24-04-22
286 THE HONGKONG AND SHANGHAI BANKING -1.25 24-03-12
287 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-10
288 CITIBANK N.A. -0.25 24-04-10
289 24-04-03 BANK OF CHINA (HONG KONG) LTD 2.28 24-02-14
290 24-03-12 THE HONGKONG AND SHANGHAI BANKING 18.53 24-02-15
291 BNP PARIBAS -0.50 24-03-07
292 24-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-01-22
293 24-02-22 ABN AMRO CLEARING HONG KONG LTD 9.04 24-02-20
294 BNP PARIBAS -18.73 24-02-20
295 CITIBANK N.A. -23.89 24-02-20
296 24-02-20 BNP PARIBAS 14.37 24-02-08
297 ABN AMRO CLEARING HONG KONG LTD -14.31 24-02-16
298 24-02-15 THE HONGKONG AND SHANGHAI BANKING 12.01 24-01-19
299 24-02-14 BANK OF CHINA (HONG KONG) LTD 3.34 23-02-17
300 24-02-08 BNP PARIBAS -1.71 24-02-07
301 ABN AMRO CLEARING HONG KONG LTD -12.57 24-02-07
302 24-02-07 ABN AMRO CLEARING HONG KONG LTD 19.39 24-01-31
303 BNP PARIBAS 4.84 24-02-06
304 CITIBANK N.A. -23.96 24-02-06
305 24-01-31 ABN AMRO CLEARING HONG KONG LTD -22.22 24-01-30
306 24-01-30 ABN AMRO CLEARING HONG KONG LTD 20.69 24-01-29
307 BNP PARIBAS 0.61 24-01-25
308 CITIBANK N.A. -21.30 24-01-29
309 24-01-23 BNP PARIBAS 1.27 23-12-01
310 24-01-19 THE HONGKONG AND SHANGHAI BANKING 4.56 23-12-28
311 24-01-15 ABN AMRO CLEARING HONG KONG LTD -18.15 24-01-10
312 24-01-11 IFAST SECURITIES (HK) LTD 0.31 23-02-17
313 24-01-10 ABN AMRO CLEARING HONG KONG LTD 15.40 24-01-09
314 CITIBANK N.A. -15.40 24-01-09
315 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-04
316 CITIBANK N.A. -0.32 24-01-08
317 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-28
318 CITIBANK N.A. -0.40 23-12-28
319 23-12-28 THE HONGKONG AND SHANGHAI BANKING 6.06 23-09-29
320 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-22
321 CITIBANK N.A. -0.28 23-12-22
322 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.97 23-12-21
323 CITIBANK N.A. -0.99 23-12-21
324 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-20
325 CITIBANK N.A. -0.30 23-12-20
326 23-12-19 ABN AMRO CLEARING HONG KONG LTD 1.39 23-12-18
327 CITIBANK N.A. -1.38 23-12-18
328 23-12-14 ABN AMRO CLEARING HONG KONG LTD -15.32 23-12-13
329 23-12-12 ABN AMRO CLEARING HONG KONG LTD -3.92 23-12-11
330 CITIBANK N.A. -9.42 23-12-11
331 23-12-07 ABN AMRO CLEARING HONG KONG LTD 12.23 23-12-06
332 CITIBANK N.A. -12.23 23-12-06
333 23-11-28 BNP PARIBAS 0.30 23-11-16
334 CITIBANK N.A. -0.30 23-11-27
335 23-10-30 ABN AMRO CLEARING HONG KONG LTD 2.68 23-10-27
336 SOOCHOW SECURITIES INTERNATIONAL -2.67 23-10-27
337 23-10-27 SOOCHOW SECURITIES INTERNATIONAL 2.67
338 ABN AMRO CLEARING HONG KONG LTD -2.61 23-10-26
339 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.25 23-10-24
340 CITIBANK N.A. -0.26 23-10-24
341 23-10-18 ABN AMRO CLEARING HONG KONG LTD -6.22 23-10-17
342 23-09-29 ABN AMRO CLEARING HONG KONG LTD 1.25 23-09-28
343 THE HONGKONG AND SHANGHAI BANKING -1.25 23-09-22
344 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.76 23-09-25
345 CITIBANK N.A. -0.78 23-09-27
346 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.84 23-09-07
347 CITIBANK N.A. -0.86 23-09-07
348 23-09-06 THE HONGKONG AND SHANGHAI BANKING 1.64 23-07-28
349 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-31
350 23-08-21 CITIBANK N.A. -0.35 23-08-18
351 ABN AMRO CLEARING HONG KONG LTD -10.76 23-08-18
352 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.52 23-08-16
353 CITIBANK N.A. -1.53 23-08-16
354 23-07-25 ABN AMRO CLEARING HONG KONG LTD 11.13 23-07-24
355 BNP PARIBAS -1.14 23-07-21
356 CITIBANK N.A. -10.02 23-07-24
357 23-07-19 BNP PARIBAS 0.35 23-07-18
358 CITIBANK N.A. -0.35 23-07-18
359 23-07-07 ABN AMRO CLEARING HONG KONG LTD 0.67 23-07-06
360 BNP PARIBAS -0.67 23-07-05
361 23-06-30 THE HONGKONG AND SHANGHAI BANKING 1.28 23-05-17
362 23-06-29 CITIBANK N.A. 0.32 23-06-28
363 BNP PARIBAS -0.29 23-06-27
364 23-06-27 CITIBANK N.A. 0.28 23-06-26
365 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-23
366 23-06-26 BNP PARIBAS 0.39 23-06-23
367 CITIBANK N.A. -0.40 23-06-23
368 23-06-23 ABN AMRO CLEARING HONG KONG LTD -10.00 23-06-21
369 23-06-21 BNP PARIBAS 0.44 23-06-20
370 CITIBANK N.A. -0.46 23-06-20
371 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.02 23-06-14
372 BNP PARIBAS 0.47 23-06-14
373 CITIBANK N.A. -1.47 23-06-14
374 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-01
375 CITIBANK N.A. -0.41 23-06-01
376 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-30
377 CITIBANK N.A. -0.47 23-05-30
378 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.27 23-05-29
379 CITIBANK N.A. -0.28 23-05-29
380 23-05-24 CITIBANK N.A. 0.44 23-05-23
381 BNP PARIBAS -0.44 23-05-23
382 23-05-19 CITIBANK N.A. 2.78 23-05-18
383 ABN AMRO CLEARING HONG KONG LTD -1.00 23-05-18
384 BNP PARIBAS -1.78 23-05-16
385 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-17
386 CITIBANK N.A. -0.60 23-05-17
387 23-05-12 ABN AMRO CLEARING HONG KONG LTD 1.37 23-05-11
388 BNP PARIBAS 1.03 23-04-27
389 CITIBANK N.A. -2.42 23-05-11
390 23-05-03 CITIBANK N.A. 0.64 23-05-02
391 ABN AMRO CLEARING HONG KONG LTD -0.56 23-05-02
392 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.20 23-04-27
393 DEUTSCHE BANK AG -1.00 22-05-30
394 23-04-27 BNP PARIBAS 0.56 23-04-25
395 CITIBANK N.A. -0.60 23-04-25
396 23-04-14 THE HONGKONG AND SHANGHAI BANKING 1.18 23-02-24
397 23-04-11 ABN AMRO CLEARING HONG KONG LTD 1.61 23-04-06
398 CITIBANK N.A. -1.60 23-04-06
399 23-03-31 ABN AMRO CLEARING HONG KONG LTD -8.91 23-03-30
400 23-03-30 ABN AMRO CLEARING HONG KONG LTD 8.01 23-03-29
401 CITIBANK N.A. -8.03 23-03-29
402 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-28
403 CITIBANK N.A. -0.35 23-03-28
404 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-23
405 CITIBANK N.A. -0.26 23-03-23
406 23-03-23 CITIBANK N.A. -0.28 23-03-21
407 23-03-17 CITIBANK N.A. 2.00 23-03-16
408 BNP PARIBAS -2.10 23-03-16
409 23-03-16 BNP PARIBAS 0.97 23-03-14
410 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-15
411 23-03-08 ABN AMRO CLEARING HONG KONG LTD 1.00 23-03-07
412 BNP PARIBAS -1.07 23-02-16
413 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-01
414 CITIBANK N.A. -0.37 23-03-02
415 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 23-02-13
416 23-02-23 ABN AMRO CLEARING HONG KONG LTD 0.76 23-02-22
417 CITIBANK N.A. -0.80 23-02-22
418 23-02-17 BANK OF CHINA (HONG KONG) LTD 1.06 22-10-17
419 IFAST SECURITIES (HK) LTD 0.28
420 ABN AMRO CLEARING HONG KONG LTD -5.62 23-02-15
421 23-02-13 THE HONGKONG AND SHANGHAI BANKING 1.47 22-11-09
422 23-02-08 BNP PARIBAS 0.44 23-02-06
423 CITIBANK N.A. -0.48 23-02-07
424 23-02-07 ABN AMRO CLEARING HONG KONG LTD 5.26 23-02-06
425 CITIBANK N.A. -5.25 23-02-06
426 23-02-06 ABN AMRO CLEARING HONG KONG LTD -4.17 23-02-03
427 23-02-03 BNP PARIBAS 0.53 23-02-02
428 ABN AMRO CLEARING HONG KONG LTD -0.52 23-02-02
429 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.83 23-02-01
430 BNP PARIBAS -0.83 23-02-01
431 23-02-01 BNP PARIBAS 1.11 23-01-31
432 CITIBANK N.A. -1.26 23-01-31
433 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.70 23-01-20
434 BNP PARIBAS -0.55 23-01-20
435 CITIBANK N.A. -1.13 23-01-27
436 23-01-20 ABN AMRO CLEARING HONG KONG LTD 1.17 23-01-17
437 BNP PARIBAS 0.85 23-01-18
438 CITIBANK N.A. -2.03 23-01-19
439 23-01-16 CITIBANK N.A. 2.37 23-01-13
440 BNP PARIBAS -2.31 23-01-13
441 23-01-12 BNP PARIBAS 0.85 23-01-11
442 CITIBANK N.A. -0.83 23-01-11
443 23-01-04 CITIBANK N.A. 0.35 23-01-03
444 BNP PARIBAS -0.33 23-01-03
445 23-01-03 MIRAE ASSET SECURITIES (HK) LTD -4.00 22-12-30
446 22-12-30 BNP PARIBAS 1.30 22-12-23
447 CITIBANK N.A. -0.38 22-12-29
448 ABN AMRO CLEARING HONG KONG LTD -0.93 22-12-29
449 MIRAE ASSET SECURITIES (HK) LTD -3.85 22-12-28
450 22-12-29 CITIBANK N.A. 1.82 22-12-28
451 ABN AMRO CLEARING HONG KONG LTD -1.83 22-12-28
452 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-22
453 CITIBANK N.A. -0.31 22-12-22
454 MIRAE ASSET SECURITIES (HK) LTD -14.02 22-04-27
455 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.65 22-12-19
456 BNP PARIBAS -0.51 22-12-19
457 22-12-19 BNP PARIBAS 0.51 22-12-13
458 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-16
459 CITIBANK N.A. -0.90 22-12-16
460 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-07
461 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.57 22-10-07
462 CITIBANK N.A. -0.57 22-10-07
463 22-10-07 CITIBANK N.A. 1.25 22-10-05
464 ABN AMRO CLEARING HONG KONG LTD -1.07 22-10-06
465 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.74 22-10-05
466 BNP PARIBAS -0.74 22-10-05
467 22-10-03 BNP PARIBAS 0.75 22-09-30
468 ABN AMRO CLEARING HONG KONG LTD -0.74 22-09-30
469 22-09-29 ABN AMRO CLEARING HONG KONG LTD 3.63 22-09-28
470 CITIBANK N.A. -3.40 22-09-28
471 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.75 22-09-27
472 BNP PARIBAS -0.72 22-09-26
473 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.31 22-09-21
474 BNP PARIBAS -0.30 22-09-21
475 22-09-21 BNP PARIBAS 1.43 22-09-20
476 ABN AMRO CLEARING HONG KONG LTD -1.42 22-09-20
477 22-09-20 CITIBANK N.A. 2.22 22-09-19
478 ABN AMRO CLEARING HONG KONG LTD -0.75 22-09-16
479 BNP PARIBAS -1.49 22-09-19
480 22-09-13 BNP PARIBAS 1.49 22-09-09
481 ABN AMRO CLEARING HONG KONG LTD -1.50 22-09-07
482 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.00 22-09-06
483 BNP PARIBAS -1.00 22-09-06
484 22-09-06 BNP PARIBAS 0.41 22-09-05
485 UBS SECURITIES HONG KONG LTD -0.48 22-06-10
486 22-08-26 CITIBANK N.A. 0.37 22-08-25
487 22-08-25 CITIBANK N.A. 0.41 22-08-23
488 BNP PARIBAS -0.36 22-08-23
489 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 22-08-19
490 ABN AMRO CLEARING HONG KONG LTD -0.37 22-08-22
491 22-08-23 BNP PARIBAS 0.43 22-08-22
492 CITIBANK N.A. -0.43 22-08-22
493 22-08-22 ABN AMRO CLEARING HONG KONG LTD 0.56 22-08-19
494 CITIBANK N.A. -0.51 22-08-19
495 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.82 22-07-04
496 22-07-29 BNP PARIBAS 0.89 22-07-28
497 CITIBANK N.A. -0.89 22-07-28
498 22-07-28 ABN AMRO CLEARING HONG KONG LTD -9.91 22-07-27
499 22-07-27 ABN AMRO CLEARING HONG KONG LTD 6.68 22-07-26
500 CITIBANK N.A. -6.71 22-07-26
501 22-07-26 ABN AMRO CLEARING HONG KONG LTD 2.63 22-07-25
502 BNP PARIBAS -0.74 22-07-22
503 CITIBANK N.A. -1.89 22-07-25
504 22-07-22 CITIBANK N.A. -0.27 22-07-21
505 22-07-21 CITIBANK N.A. 10.59 22-07-20
506 BNP PARIBAS -10.60 22-07-20
507 22-07-05 BNP PARIBAS 2.67 22-07-04
508 ABN AMRO CLEARING HONG KONG LTD -2.64 22-07-04
509 22-06-29 CITIBANK N.A. 0.85 22-06-28
510 BNP PARIBAS -0.82 22-06-28
511 22-06-28 ABN AMRO CLEARING HONG KONG LTD 4.89 22-06-27
512 BNP PARIBAS -1.55 22-06-27
513 22-06-27 BNP PARIBAS 1.47 22-06-24
514 ABN AMRO CLEARING HONG KONG LTD -1.51 22-06-24
515 22-06-24 BNP PARIBAS 3.03 22-06-23
516 BANK OF CHINA (HONG KONG) LTD -0.86 22-04-14
517 ABN AMRO CLEARING HONG KONG LTD -3.02 22-06-23
518 22-06-23 ABN AMRO CLEARING HONG KONG LTD 1.42 22-06-22
519 BNP PARIBAS -1.40 22-06-22
520 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.71 22-06-21
521 BNP PARIBAS -0.70 22-06-21
522 22-06-21 ABN AMRO CLEARING HONG KONG LTD -3.38 22-06-20
523 BNP PARIBAS -3.52 22-06-20
524 22-06-20 BNP PARIBAS 1.29 22-06-17
525 ABN AMRO CLEARING HONG KONG LTD -1.29 22-06-17
526 22-06-17 BNP PARIBAS 10.71 22-06-16
527 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-13
528 22-06-16 ABN AMRO CLEARING HONG KONG LTD 6.50 22-06-15
529 BNP PARIBAS -6.36 22-06-15
530 22-06-15 BNP PARIBAS 4.45 22-06-13
531 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-14
532 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-13
533 CITIBANK N.A. -0.40 22-06-13
534 22-06-10 UBS SECURITIES HONG KONG LTD 0.48
535 ABN AMRO CLEARING HONG KONG LTD -0.48 22-06-09
536 22-06-07 ABN AMRO CLEARING HONG KONG LTD 0.75 22-06-06
537 BNP PARIBAS -0.74 22-06-06
538 22-06-02 CITIBANK N.A. 18.05 22-06-01
539 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-01
540 ABN AMRO CLEARING HONG KONG LTD -1.40 22-06-01
541 BNP PARIBAS -4.58 22-06-01
542 22-06-01 ABN AMRO CLEARING HONG KONG LTD 2.45 22-05-31
543 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-23
544 BNP PARIBAS -2.52 22-05-31
545 22-05-31 BNP PARIBAS 1.44 22-05-30
546 CITIBANK N.A. 0.35 22-05-30
547 ABN AMRO CLEARING HONG KONG LTD -1.78 22-05-30
548 22-05-30 DEUTSCHE BANK AG 1.00
549 ABN AMRO CLEARING HONG KONG LTD -1.00 22-05-27
550 22-05-27 ABN AMRO CLEARING HONG KONG LTD 2.67 22-05-26
551 BNP PARIBAS 1.35 22-05-26
552 22-05-26 BNP PARIBAS 1.07 22-05-25
553 ABN AMRO CLEARING HONG KONG LTD -9.07 22-05-25
554 22-05-25 ABN AMRO CLEARING HONG KONG LTD 4.36 22-05-24
555 BNP PARIBAS 4.36 22-05-24
556 22-05-24 ABN AMRO CLEARING HONG KONG LTD 3.14 22-05-23
557 BNP PARIBAS -3.14 22-05-23
558 22-05-23 CITIBANK N.A. 15.78 22-05-20
559 BNP PARIBAS 5.89 22-05-12
560 ABN AMRO CLEARING HONG KONG LTD -0.58 22-05-20
561 22-05-13 THE HONGKONG AND SHANGHAI BANKING 11.76 22-05-12
562 22-05-12 CITIBANK N.A. 23.20 22-05-11
563 ABN AMRO CLEARING HONG KONG LTD 4.32 22-05-11
564 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-05-04
565 BNP PARIBAS -5.86 22-04-28
566 22-05-10 CITIBANK N.A. 19.09 22-05-06
567 ABN AMRO CLEARING HONG KONG LTD -19.12 22-05-06
568 22-05-04 ABN AMRO CLEARING HONG KONG LTD 2.44 22-05-03
569 THE HONGKONG AND SHANGHAI BANKING -1.11 22-04-08
570 CITIBANK N.A. -2.63 22-05-03
571 22-05-03 DBS BANK (HONG KONG) LTD -0.34 22-04-04
572 22-04-28 CITIBANK N.A. 43.13 22-04-27
573 ABN AMRO CLEARING HONG KONG LTD 19.26 22-04-27
574 BNP PARIBAS 12.50
575 22-04-27 CITIBANK N.A. 45.67 22-04-26
576 ABN AMRO CLEARING HONG KONG LTD -3.04 22-04-26
577 MIRAE ASSET SECURITIES (HK) LTD -42.66 22-04-26
578 22-04-26 MIRAE ASSET SECURITIES (HK) LTD 60.31 22-03-21
579 ABN AMRO CLEARING HONG KONG LTD 11.70 22-04-25
580 CITIBANK N.A. 2.98 22-04-20
581 22-04-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45
582 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-14
583 22-04-14 BANK OF CHINA (HONG KONG) LTD 1.00
584 ABN AMRO CLEARING HONG KONG LTD -1.35 22-04-11
585 22-04-08 THE HONGKONG AND SHANGHAI BANKING 1.00 22-04-06
586 ABN AMRO CLEARING HONG KONG LTD -1.00 22-04-06
587 22-04-04 DBS BANK (HONG KONG) LTD 0.50
588 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-01
589 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-28
590 ABN AMRO CLEARING HONG KONG LTD -0.52 22-03-30
591 22-03-25 CITIBANK N.A. 3.60 22-03-24
592 NANYANG COMMERCIAL BANK LTD 1.33
593 ABN AMRO CLEARING HONG KONG LTD -5.17 22-03-24
594 22-03-24 ABN AMRO CLEARING HONG KONG LTD 29.43
595 CITIBANK N.A. 3.90

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