Global X Electric Vehicle and Battery Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03139	2022-03-21			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	26-04-01	ABN AMRO CLEARING HONG KONG LTD	1.95	26-03-27
2		BNP PARIBAS	-1.95	26-03-27
3	26-03-27	ABN AMRO CLEARING HONG KONG LTD	1.75	26-03-25
4		BNP PARIBAS	-1.75	26-03-24
5	26-03-25	ABN AMRO CLEARING HONG KONG LTD	0.30	26-03-24
6		FUTU SECURITIES INTERNATIONAL	-0.30	26-03-24
7	26-03-24	BNP PARIBAS	2.60	26-03-13
8		ABN AMRO CLEARING HONG KONG LTD	0.45	26-03-23
9		FUTU SECURITIES INTERNATIONAL	-0.35	26-03-13
10		CITIBANK N.A.	-2.70	26-03-23
11	26-03-23	CITIBANK N.A.	2.70	26-03-20
12		ABN AMRO CLEARING HONG KONG LTD	-2.70	26-03-19
13	26-03-13	FUTU SECURITIES INTERNATIONAL	-1.35	26-02-10
14	26-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.50	26-03-05
15		BNP PARIBAS	-0.40	26-03-09
16	26-03-09	BNP PARIBAS	2.00	26-03-06
17		ABN AMRO CLEARING HONG KONG LTD	0.85	26-03-06
18		CITIBANK N.A.	-2.85	26-03-06
19	26-03-06	CITIBANK N.A.	2.85	26-02-27
20		BNP PARIBAS	-0.30	26-03-05
21		ABN AMRO CLEARING HONG KONG LTD	-2.50	26-03-03
22	26-03-05	INTERACTIVE BROKERS HONG KONG LTD	-3.90	26-01-12
23	26-03-03	THE HONGKONG AND SHANGHAI BANKING	-8.70	26-02-06
24	26-02-20	ABN AMRO CLEARING HONG KONG LTD	75.46	26-02-13
25		CITIBANK N.A.	37.50	26-02-05
26		BNP PARIBAS	7.70	26-02-12
27		CSC SECURITIES (HK) LTD	0.30	26-02-12
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-20.96	26-02-13
29	26-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	20.96
30		ABN AMRO CLEARING HONG KONG LTD	-20.96	26-02-12
31	26-02-12	BNP PARIBAS	0.50	26-02-11
32		CSC SECURITIES (HK) LTD	0.30	26-02-11
33		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-02-11
34		MERRILL LYNCH FAR EAST LTD	-0.50	26-02-05
35	26-02-11	ABN AMRO CLEARING HONG KONG LTD	6.50	26-02-10
36		CSC SECURITIES (HK) LTD	0.30
37		BNP PARIBAS	-6.80	26-02-10
38	26-02-10	BNP PARIBAS	6.70	26-02-09
39		ABN AMRO CLEARING HONG KONG LTD	-6.90	26-02-09
40	26-02-09	ABN AMRO CLEARING HONG KONG LTD	5.80	26-02-05
41		BNP PARIBAS	-5.60	26-02-06
42	26-02-05	ABN AMRO CLEARING HONG KONG LTD	1.80	26-02-04
43		MERRILL LYNCH FAR EAST LTD	0.40	26-02-04
44		CITIBANK N.A.	-1.00	26-01-30
45		BNP PARIBAS	-1.20	26-02-04
46	26-02-04	BNP PARIBAS	7.20	26-02-03
47		ABN AMRO CLEARING HONG KONG LTD	-7.40	26-02-03
48	26-02-03	ABN AMRO CLEARING HONG KONG LTD	6.00	26-01-30
49		ABCI SECURITIES CO LTD	-0.50	26-02-02
50		BNP PARIBAS	-5.50	26-02-02
51	26-02-02	ABCI SECURITIES CO LTD	0.50
52		BNP PARIBAS	-0.70	26-01-30
53	26-01-30	THE HONGKONG AND SHANGHAI BANKING	17.20	26-01-07
54		FUTU SECURITIES INTERNATIONAL	0.70	26-01-29
55		ABN AMRO CLEARING HONG KONG LTD	-5.60	26-01-29
56	26-01-20	FUTU SECURITIES INTERNATIONAL	1.10	26-01-15
57		BNP PARIBAS	-0.50	26-01-12
58		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-01-15
59	26-01-13	ABN AMRO CLEARING HONG KONG LTD	-99.80	26-01-12
60	26-01-12	ABN AMRO CLEARING HONG KONG LTD	119.42	26-01-09
61		INTERACTIVE BROKERS HONG KONG LTD	8.07	26-01-09
62		CITIBANK N.A.	7.69	25-12-30
63		BNP PARIBAS	6.89	26-01-09
64		FUTU SECURITIES INTERNATIONAL	1.28	26-01-07
65	26-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-05-09
66	26-01-07	FUTU SECURITIES INTERNATIONAL	-0.38	25-12-09
67		BNP PARIBAS	-3.44	26-01-02
68		THE HONGKONG AND SHANGHAI BANKING	-5.89	25-11-19
69	26-01-05	ABN AMRO CLEARING HONG KONG LTD	-63.73	25-12-30
70	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.35	25-12-22
71		CITIBANK N.A.	-0.35	25-12-22
72	25-12-22	ABN AMRO CLEARING HONG KONG LTD	1.45	25-12-10
73		CITIBANK N.A.	-0.45	25-12-02
74	25-12-09	BNP PARIBAS	0.30	25-12-02
75		FUTU SECURITIES INTERNATIONAL	-0.30	25-11-11
76	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.35	25-11-19
77		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	25-11-07
78	25-11-06	THE HONGKONG AND SHANGHAI BANKING	2.20	25-10-14
79		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-10-21
80	25-10-21	ABN AMRO CLEARING HONG KONG LTD	21.44	25-10-15
81	25-10-16	BNP PARIBAS	-4.16	25-10-13
82		CITIBANK N.A.	-25.14	25-10-09
83	25-10-14	FUTU SECURITIES INTERNATIONAL	0.37	25-10-02
84		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-10-13
85		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-07-25
86	25-10-13	BNP PARIBAS	1.93	25-10-06
87		ABN AMRO CLEARING HONG KONG LTD	-1.87	25-10-09
88	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.90	25-10-02
89		CITIBANK N.A.	-1.87	25-10-03
90	25-10-03	CITIBANK N.A.	44.79	25-09-24
91		BNP PARIBAS	5.21	25-10-02
92	25-10-02	FUTU SECURITIES INTERNATIONAL	0.30	25-09-16
93		MERRILL LYNCH FAR EAST LTD	-0.35	25-09-29
94	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.05	25-09-10
95		CITIBANK N.A.	-1.05	25-09-23
96	25-09-16	BNP PARIBAS	0.35	25-09-12
97		FUTU SECURITIES INTERNATIONAL	-0.35	25-07-07
98	25-09-04	ABN AMRO CLEARING HONG KONG LTD	17.15	25-08-21
99		MERRILL LYNCH FAR EAST LTD	0.50	25-09-02
100		BNP PARIBAS	-0.65	25-09-02
101		CHINA MERCHANTS BANK CO LTD	-17.00	25-03-04
102	25-09-02	BNP PARIBAS	0.65	25-08-21
103		MERRILL LYNCH FAR EAST LTD	-0.60	25-08-15
104	25-08-21	ABN AMRO CLEARING HONG KONG LTD	7.10	25-08-15
105		BNP PARIBAS	-7.10	25-08-14
106	25-08-14	ABN AMRO CLEARING HONG KONG LTD	10.00	25-08-13
107		MERRILL LYNCH FAR EAST LTD	0.50	25-08-13
108		BNP PARIBAS	-10.50	25-08-13
109	25-08-13	BNP PARIBAS	15.95	25-08-11
110		MERRILL LYNCH FAR EAST LTD	-0.35	25-08-11
111		HANG SENG SECURITIES LTD	-0.45	25-08-05
112		ABN AMRO CLEARING HONG KONG LTD	-15.15	25-08-05
113	25-08-11	BNP PARIBAS	0.30	25-07-24
114		MERRILL LYNCH FAR EAST LTD	-0.30	25-07-24
115	25-08-05	HANG SENG SECURITIES LTD	0.70	25-07-07
116		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-07-25
117	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-24
118		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-07-24
119	25-07-24	ABN AMRO CLEARING HONG KONG LTD	8.75	25-07-16
120		MERRILL LYNCH FAR EAST LTD	0.65	25-07-16
121		THE HONGKONG AND SHANGHAI BANKING	-3.00	25-07-15
122		BNP PARIBAS	-6.30	25-07-16
123	25-07-16	BNP PARIBAS	10.45	25-07-15
124		MERRILL LYNCH FAR EAST LTD	-0.45	25-07-09
125		ABN AMRO CLEARING HONG KONG LTD	-10.00	25-07-15
126	25-07-15	THE HONGKONG AND SHANGHAI BANKING	5.00	25-02-06
127		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-07-09
128		BNP PARIBAS	-3.20	25-07-10
129	25-07-09	ABN AMRO CLEARING HONG KONG LTD	7.00	25-07-07
130		MERRILL LYNCH FAR EAST LTD	0.45	25-06-30
131		BNP PARIBAS	-7.35	25-06-27
132	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-03
133		HANG SENG SECURITIES LTD	-0.30	25-07-03
134	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-30
135		HANG SENG SECURITIES LTD	-0.40	25-05-29
136	25-06-27	ABN AMRO CLEARING HONG KONG LTD	1.75	25-06-25
137		BNP PARIBAS	0.50	25-06-25
138		CITIBANK N.A.	-2.25	25-06-20
139	25-06-25	ABN AMRO CLEARING HONG KONG LTD	10.00	25-06-24
140		BNP PARIBAS	-10.05	25-06-24
141	25-06-24	BNP PARIBAS	20.05	25-06-23
142		ABN AMRO CLEARING HONG KONG LTD	-20.00	25-06-23
143	25-06-19	ABN AMRO CLEARING HONG KONG LTD	20.05	25-06-18
144		BNP PARIBAS	-20.05	25-06-18
145	25-06-18	BNP PARIBAS	10.00	25-06-17
146		ABN AMRO CLEARING HONG KONG LTD	-10.00	25-06-17
147	25-06-17	BNP PARIBAS	10.05	25-06-12
148		ABN AMRO CLEARING HONG KONG LTD	-10.00	25-06-12
149	25-06-12	ABN AMRO CLEARING HONG KONG LTD	3.40	25-06-10
150		BNP PARIBAS	-3.40	25-06-10
151	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-04
152		BNP PARIBAS	-0.35	25-06-06
153	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.00	25-05-29
154		CITIBANK N.A.	-1.08	25-05-15
155	25-05-29	HANG SENG SECURITIES LTD	0.70	23-11-17
156		BNP PARIBAS	-0.30	25-05-27
157		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-05-27
158	25-05-23	BNP PARIBAS	2.55	25-05-21
159		ABN AMRO CLEARING HONG KONG LTD	-2.55	25-05-19
160	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-09
161		BNP PARIBAS	-0.40	25-05-15
162	25-05-15	BNP PARIBAS	0.70	25-05-07
163		CITIBANK N.A.	-0.70	25-04-29
164	25-05-07	ABN AMRO CLEARING HONG KONG LTD	4.35	25-04-14
165		BNP PARIBAS	-4.35	25-04-29
166	25-04-14	ABN AMRO CLEARING HONG KONG LTD	7.25	25-04-11
167		BNP PARIBAS	-7.25	25-04-11
168	25-04-11	BNP PARIBAS	5.55	25-04-10
169		ABN AMRO CLEARING HONG KONG LTD	-5.55	25-04-10
170	25-04-10	ABN AMRO CLEARING HONG KONG LTD	8.00	25-04-09
171		BNP PARIBAS	-8.00	25-04-09
172	25-04-09	BNP PARIBAS	8.50	25-04-08
173		ABN AMRO CLEARING HONG KONG LTD	-8.70	25-04-08
174	25-04-08	BNP PARIBAS	0.85	25-04-07
175		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-04-07
176	25-04-07	BNP PARIBAS	0.95	25-04-03
177		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-04-03
178	25-04-03	ABN AMRO CLEARING HONG KONG LTD	4.75	25-03-31
179		BNP PARIBAS	-4.75	25-02-13
180	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.40	25-03-25
181		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-02-05
182	25-03-04	CHINA MERCHANTS BANK CO LTD	17.00
183		ABN AMRO CLEARING HONG KONG LTD	-17.15	25-02-20
184	25-02-13	BNP PARIBAS	4.55	25-02-12
185		ABN AMRO CLEARING HONG KONG LTD	-4.50	25-02-12
186	25-02-12	BNP PARIBAS	0.30	25-02-11
187		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-11
188	25-02-11	ABN AMRO CLEARING HONG KONG LTD	5.00	25-02-06
189		BNP PARIBAS	-5.00	24-09-24
190	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.30	25-02-05
191		THE HONGKONG AND SHANGHAI BANKING	-2.30	24-11-14
192	25-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-01-07
193		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-20
194	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-29
195		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-06
196	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.45	24-12-06
197		CITIBANK N.A.	-0.49	24-12-06
198	24-12-06	CITIBANK N.A.	-0.27	24-11-20
199	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-14
200		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	24-11-14
201	24-11-14	THE HONGKONG AND SHANGHAI BANKING	1.45	24-10-07
202		YUANTA SECURITIES (HONG KONG) CO LTD	0.50
203		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-11-06
204	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-28
205		CITIBANK N.A.	-0.26	24-10-21
206		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-10-28
207	24-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-02
208		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-23
209	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-15
210		CITIBANK N.A.	-0.30	24-10-08
211	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.85	24-10-07
212		NANYANG COMMERCIAL BANK LTD	-1.00	22-03-25
213	24-10-07	ABN AMRO CLEARING HONG KONG LTD	1.50	24-10-04
214		THE HONGKONG AND SHANGHAI BANKING	-1.50	24-09-26
215	24-10-04	ABN AMRO CLEARING HONG KONG LTD	3.45	24-10-03
216		IFAST SECURITIES (HK) LTD	-0.77	24-01-12
217	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-02
218		CITIBANK N.A.	-0.30	24-10-02
219	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.50	24-09-26
220		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-06-21
221	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.85	24-06-05
222		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-09-23
223	24-09-24	BNP PARIBAS	0.70	24-09-23
224		MERRILL LYNCH FAR EAST LTD	-0.70	24-08-08
225	24-09-23	ABN AMRO CLEARING HONG KONG LTD	10.00	24-09-16
226		BNP PARIBAS	-10.00	24-09-16
227	24-09-16	ABN AMRO CLEARING HONG KONG LTD	10.00	24-09-13
228		BNP PARIBAS	-10.00	24-09-13
229	24-09-13	BNP PARIBAS	20.00	24-08-20
230		ABN AMRO CLEARING HONG KONG LTD	-20.00	24-08-19
231	24-08-20	BNP PARIBAS	0.90	24-08-19
232		CITIBANK N.A.	-0.90	24-08-15
233	24-08-19	ABN AMRO CLEARING HONG KONG LTD	7.40	24-08-16
234		BNP PARIBAS	0.80	24-03-12
235	24-08-08	MERRILL LYNCH FAR EAST LTD	0.36	24-02-22
236	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-19
237		CITIBANK N.A.	-0.25	24-07-17
238	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-09
239		CITIBANK N.A.	-0.34	24-07-09
240	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.50	24-06-21
241		CITIBANK N.A.	-0.52	24-06-14
242	24-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-03-11
243	24-06-04	ABN AMRO CLEARING HONG KONG LTD	17.62	24-05-27
244		CITIBANK N.A.	9.09	24-05-27
245	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-50.00	24-05-20
246	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-22
247		CITIBANK N.A.	-0.30	24-05-21
248	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.50	24-05-16
249		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-03
250	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-07
251		CITIBANK N.A.	-0.27	24-04-22
252	24-05-03	ABN AMRO CLEARING HONG KONG LTD	1.25	24-04-22
253		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-03-12
254	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-10
255		CITIBANK N.A.	-0.25	24-04-10
256	24-04-03	BANK OF CHINA (HONG KONG) LTD	2.28	24-02-14
257	24-03-12	THE HONGKONG AND SHANGHAI BANKING	18.53	24-02-15
258		BNP PARIBAS	-0.50	24-03-07
259	24-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-22
260	24-02-22	ABN AMRO CLEARING HONG KONG LTD	9.04	24-02-20
261		BNP PARIBAS	-18.73	24-02-20
262		CITIBANK N.A.	-23.89	24-02-20
263	24-02-20	BNP PARIBAS	14.37	24-02-08
264		ABN AMRO CLEARING HONG KONG LTD	-14.31	24-02-16
265	24-02-15	THE HONGKONG AND SHANGHAI BANKING	12.01	24-01-19
266	24-02-14	BANK OF CHINA (HONG KONG) LTD	3.34	23-02-17
267	24-02-08	BNP PARIBAS	-1.71	24-02-07
268		ABN AMRO CLEARING HONG KONG LTD	-12.57	24-02-07
269	24-02-07	ABN AMRO CLEARING HONG KONG LTD	19.39	24-01-31
270		BNP PARIBAS	4.84	24-02-06
271		CITIBANK N.A.	-23.96	24-02-06
272	24-01-31	ABN AMRO CLEARING HONG KONG LTD	-22.22	24-01-30
273	24-01-30	ABN AMRO CLEARING HONG KONG LTD	20.69	24-01-29
274		BNP PARIBAS	0.61	24-01-25
275		CITIBANK N.A.	-21.30	24-01-29
276	24-01-23	BNP PARIBAS	1.27	23-12-01
277	24-01-19	THE HONGKONG AND SHANGHAI BANKING	4.56	23-12-28
278	24-01-15	ABN AMRO CLEARING HONG KONG LTD	-18.15	24-01-10
279	24-01-11	IFAST SECURITIES (HK) LTD	0.31	23-02-17
280	24-01-10	ABN AMRO CLEARING HONG KONG LTD	15.40	24-01-09
281		CITIBANK N.A.	-15.40	24-01-09
282	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-04
283		CITIBANK N.A.	-0.32	24-01-08
284	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.40	23-12-28
285		CITIBANK N.A.	-0.40	23-12-28
286	23-12-28	THE HONGKONG AND SHANGHAI BANKING	6.06	23-09-29
287	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-22
288		CITIBANK N.A.	-0.28	23-12-22
289	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.97	23-12-21
290		CITIBANK N.A.	-0.99	23-12-21
291	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-20
292		CITIBANK N.A.	-0.30	23-12-20
293	23-12-19	ABN AMRO CLEARING HONG KONG LTD	1.39	23-12-18
294		CITIBANK N.A.	-1.38	23-12-18
295	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-15.32	23-12-13
296	23-12-12	ABN AMRO CLEARING HONG KONG LTD	-3.92	23-12-11
297		CITIBANK N.A.	-9.42	23-12-11
298	23-12-07	ABN AMRO CLEARING HONG KONG LTD	12.23	23-12-06
299		CITIBANK N.A.	-12.23	23-12-06
300	23-11-28	BNP PARIBAS	0.30	23-11-16
301		CITIBANK N.A.	-0.30	23-11-27
302	23-10-30	ABN AMRO CLEARING HONG KONG LTD	2.68	23-10-27
303		SOOCHOW SECURITIES INTERNATIONAL	-2.67	23-10-27
304	23-10-27	SOOCHOW SECURITIES INTERNATIONAL	2.67
305		ABN AMRO CLEARING HONG KONG LTD	-2.61	23-10-26
306	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.25	23-10-24
307		CITIBANK N.A.	-0.26	23-10-24
308	23-10-18	ABN AMRO CLEARING HONG KONG LTD	-6.22	23-10-17
309	23-09-29	ABN AMRO CLEARING HONG KONG LTD	1.25	23-09-28
310		THE HONGKONG AND SHANGHAI BANKING	-1.25	23-09-22
311	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.76	23-09-25
312		CITIBANK N.A.	-0.78	23-09-27
313	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.84	23-09-07
314		CITIBANK N.A.	-0.86	23-09-07
315	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.64	23-07-28
316	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.35	23-08-31
317	23-08-21	CITIBANK N.A.	-0.35	23-08-18
318		ABN AMRO CLEARING HONG KONG LTD	-10.76	23-08-18
319	23-08-18	ABN AMRO CLEARING HONG KONG LTD	1.52	23-08-16
320		CITIBANK N.A.	-1.53	23-08-16
321	23-07-25	ABN AMRO CLEARING HONG KONG LTD	11.13	23-07-24
322		BNP PARIBAS	-1.14	23-07-21
323		CITIBANK N.A.	-10.02	23-07-24
324	23-07-19	BNP PARIBAS	0.35	23-07-18
325		CITIBANK N.A.	-0.35	23-07-18
326	23-07-07	ABN AMRO CLEARING HONG KONG LTD	0.67	23-07-06
327		BNP PARIBAS	-0.67	23-07-05
328	23-06-30	THE HONGKONG AND SHANGHAI BANKING	1.28	23-05-17
329	23-06-29	CITIBANK N.A.	0.32	23-06-28
330		BNP PARIBAS	-0.29	23-06-27
331	23-06-27	CITIBANK N.A.	0.28	23-06-26
332		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-23
333	23-06-26	BNP PARIBAS	0.39	23-06-23
334		CITIBANK N.A.	-0.40	23-06-23
335	23-06-23	ABN AMRO CLEARING HONG KONG LTD	-10.00	23-06-21
336	23-06-21	BNP PARIBAS	0.44	23-06-20
337		CITIBANK N.A.	-0.46	23-06-20
338	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.02	23-06-14
339		BNP PARIBAS	0.47	23-06-14
340		CITIBANK N.A.	-1.47	23-06-14
341	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-01
342		CITIBANK N.A.	-0.41	23-06-01
343	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.40	23-05-30
344		CITIBANK N.A.	-0.47	23-05-30
345	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-29
346		CITIBANK N.A.	-0.28	23-05-29
347	23-05-24	CITIBANK N.A.	0.44	23-05-23
348		BNP PARIBAS	-0.44	23-05-23
349	23-05-19	CITIBANK N.A.	2.78	23-05-18
350		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-05-18
351		BNP PARIBAS	-1.78	23-05-16
352	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.59	23-05-17
353		CITIBANK N.A.	-0.60	23-05-17
354	23-05-12	ABN AMRO CLEARING HONG KONG LTD	1.37	23-05-11
355		BNP PARIBAS	1.03	23-04-27
356		CITIBANK N.A.	-2.42	23-05-11
357	23-05-03	CITIBANK N.A.	0.64	23-05-02
358		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-05-02
359	23-05-02	ABN AMRO CLEARING HONG KONG LTD	1.20	23-04-27
360		DEUTSCHE BANK AG	-1.00	22-05-30
361	23-04-27	BNP PARIBAS	0.56	23-04-25
362		CITIBANK N.A.	-0.60	23-04-25
363	23-04-14	THE HONGKONG AND SHANGHAI BANKING	1.18	23-02-24
364	23-04-11	ABN AMRO CLEARING HONG KONG LTD	1.61	23-04-06
365		CITIBANK N.A.	-1.60	23-04-06
366	23-03-31	ABN AMRO CLEARING HONG KONG LTD	-8.91	23-03-30
367	23-03-30	ABN AMRO CLEARING HONG KONG LTD	8.01	23-03-29
368		CITIBANK N.A.	-8.03	23-03-29
369	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-28
370		CITIBANK N.A.	-0.35	23-03-28
371	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-23
372		CITIBANK N.A.	-0.26	23-03-23
373	23-03-23	CITIBANK N.A.	-0.28	23-03-21
374	23-03-17	CITIBANK N.A.	2.00	23-03-16
375		BNP PARIBAS	-2.10	23-03-16
376	23-03-16	BNP PARIBAS	0.97	23-03-14
377		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-03-15
378	23-03-08	ABN AMRO CLEARING HONG KONG LTD	1.00	23-03-07
379		BNP PARIBAS	-1.07	23-02-16
380	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-01
381		CITIBANK N.A.	-0.37	23-03-02
382	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	23-02-13
383	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.76	23-02-22
384		CITIBANK N.A.	-0.80	23-02-22
385	23-02-17	BANK OF CHINA (HONG KONG) LTD	1.06	22-10-17
386		IFAST SECURITIES (HK) LTD	0.28
387		ABN AMRO CLEARING HONG KONG LTD	-5.62	23-02-15
388	23-02-13	THE HONGKONG AND SHANGHAI BANKING	1.47	22-11-09
389	23-02-08	BNP PARIBAS	0.44	23-02-06
390		CITIBANK N.A.	-0.48	23-02-07
391	23-02-07	ABN AMRO CLEARING HONG KONG LTD	5.26	23-02-06
392		CITIBANK N.A.	-5.25	23-02-06
393	23-02-06	ABN AMRO CLEARING HONG KONG LTD	-4.17	23-02-03
394	23-02-03	BNP PARIBAS	0.53	23-02-02
395		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-02
396	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.83	23-02-01
397		BNP PARIBAS	-0.83	23-02-01
398	23-02-01	BNP PARIBAS	1.11	23-01-31
399		CITIBANK N.A.	-1.26	23-01-31
400	23-01-30	ABN AMRO CLEARING HONG KONG LTD	1.70	23-01-20
401		BNP PARIBAS	-0.55	23-01-20
402		CITIBANK N.A.	-1.13	23-01-27
403	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.17	23-01-17
404		BNP PARIBAS	0.85	23-01-18
405		CITIBANK N.A.	-2.03	23-01-19
406	23-01-16	CITIBANK N.A.	2.37	23-01-13
407		BNP PARIBAS	-2.31	23-01-13
408	23-01-12	BNP PARIBAS	0.85	23-01-11
409		CITIBANK N.A.	-0.83	23-01-11
410	23-01-04	CITIBANK N.A.	0.35	23-01-03
411		BNP PARIBAS	-0.33	23-01-03
412	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-4.00	22-12-30
413	22-12-30	BNP PARIBAS	1.30	22-12-23
414		CITIBANK N.A.	-0.38	22-12-29
415		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-12-29
416		MIRAE ASSET SECURITIES (HK) LTD	-3.85	22-12-28
417	22-12-29	CITIBANK N.A.	1.82	22-12-28
418		ABN AMRO CLEARING HONG KONG LTD	-1.83	22-12-28
419	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-22
420		CITIBANK N.A.	-0.31	22-12-22
421		MIRAE ASSET SECURITIES (HK) LTD	-14.02	22-04-27
422	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.65	22-12-19
423		BNP PARIBAS	-0.51	22-12-19
424	22-12-19	BNP PARIBAS	0.51	22-12-13
425		ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-16
426		CITIBANK N.A.	-0.90	22-12-16
427	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-07
428	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.57	22-10-07
429		CITIBANK N.A.	-0.57	22-10-07
430	22-10-07	CITIBANK N.A.	1.25	22-10-05
431		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-10-06
432	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.74	22-10-05
433		BNP PARIBAS	-0.74	22-10-05
434	22-10-03	BNP PARIBAS	0.75	22-09-30
435		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-09-30
436	22-09-29	ABN AMRO CLEARING HONG KONG LTD	3.63	22-09-28
437		CITIBANK N.A.	-3.40	22-09-28
438	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.75	22-09-27
439		BNP PARIBAS	-0.72	22-09-26
440	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-09-21
441		BNP PARIBAS	-0.30	22-09-21
442	22-09-21	BNP PARIBAS	1.43	22-09-20
443		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-09-20
444	22-09-20	CITIBANK N.A.	2.22	22-09-19
445		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-16
446		BNP PARIBAS	-1.49	22-09-19
447	22-09-13	BNP PARIBAS	1.49	22-09-09
448		ABN AMRO CLEARING HONG KONG LTD	-1.50	22-09-07
449	22-09-07	ABN AMRO CLEARING HONG KONG LTD	1.00	22-09-06
450		BNP PARIBAS	-1.00	22-09-06
451	22-09-06	BNP PARIBAS	0.41	22-09-05
452		UBS SECURITIES HONG KONG LTD	-0.48	22-06-10
453	22-08-26	CITIBANK N.A.	0.37	22-08-25
454	22-08-25	CITIBANK N.A.	0.41	22-08-23
455		BNP PARIBAS	-0.36	22-08-23
456	22-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-19
457		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-08-22
458	22-08-23	BNP PARIBAS	0.43	22-08-22
459		CITIBANK N.A.	-0.43	22-08-22
460	22-08-22	ABN AMRO CLEARING HONG KONG LTD	0.56	22-08-19
461		CITIBANK N.A.	-0.51	22-08-19
462	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.82	22-07-04
463	22-07-29	BNP PARIBAS	0.89	22-07-28
464		CITIBANK N.A.	-0.89	22-07-28
465	22-07-28	ABN AMRO CLEARING HONG KONG LTD	-9.91	22-07-27
466	22-07-27	ABN AMRO CLEARING HONG KONG LTD	6.68	22-07-26
467		CITIBANK N.A.	-6.71	22-07-26
468	22-07-26	ABN AMRO CLEARING HONG KONG LTD	2.63	22-07-25
469		BNP PARIBAS	-0.74	22-07-22
470		CITIBANK N.A.	-1.89	22-07-25
471	22-07-22	CITIBANK N.A.	-0.27	22-07-21
472	22-07-21	CITIBANK N.A.	10.59	22-07-20
473		BNP PARIBAS	-10.60	22-07-20
474	22-07-05	BNP PARIBAS	2.67	22-07-04
475		ABN AMRO CLEARING HONG KONG LTD	-2.64	22-07-04
476	22-06-29	CITIBANK N.A.	0.85	22-06-28
477		BNP PARIBAS	-0.82	22-06-28
478	22-06-28	ABN AMRO CLEARING HONG KONG LTD	4.89	22-06-27
479		BNP PARIBAS	-1.55	22-06-27
480	22-06-27	BNP PARIBAS	1.47	22-06-24
481		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-06-24
482	22-06-24	BNP PARIBAS	3.03	22-06-23
483		BANK OF CHINA (HONG KONG) LTD	-0.86	22-04-14
484		ABN AMRO CLEARING HONG KONG LTD	-3.02	22-06-23
485	22-06-23	ABN AMRO CLEARING HONG KONG LTD	1.42	22-06-22
486		BNP PARIBAS	-1.40	22-06-22
487	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.71	22-06-21
488		BNP PARIBAS	-0.70	22-06-21
489	22-06-21	ABN AMRO CLEARING HONG KONG LTD	-3.38	22-06-20
490		BNP PARIBAS	-3.52	22-06-20
491	22-06-20	BNP PARIBAS	1.29	22-06-17
492		ABN AMRO CLEARING HONG KONG LTD	-1.29	22-06-17
493	22-06-17	BNP PARIBAS	10.71	22-06-16
494		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-13
495	22-06-16	ABN AMRO CLEARING HONG KONG LTD	6.50	22-06-15
496		BNP PARIBAS	-6.36	22-06-15
497	22-06-15	BNP PARIBAS	4.45	22-06-13
498		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-06-14
499	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-13
500		CITIBANK N.A.	-0.40	22-06-13
501	22-06-10	UBS SECURITIES HONG KONG LTD	0.48
502		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-09
503	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.75	22-06-06
504		BNP PARIBAS	-0.74	22-06-06
505	22-06-02	CITIBANK N.A.	18.05	22-06-01
506		THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-01
507		ABN AMRO CLEARING HONG KONG LTD	-1.40	22-06-01
508		BNP PARIBAS	-4.58	22-06-01
509	22-06-01	ABN AMRO CLEARING HONG KONG LTD	2.45	22-05-31
510		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-23
511		BNP PARIBAS	-2.52	22-05-31
512	22-05-31	BNP PARIBAS	1.44	22-05-30
513		CITIBANK N.A.	0.35	22-05-30
514		ABN AMRO CLEARING HONG KONG LTD	-1.78	22-05-30
515	22-05-30	DEUTSCHE BANK AG	1.00
516		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-05-27
517	22-05-27	ABN AMRO CLEARING HONG KONG LTD	2.67	22-05-26
518		BNP PARIBAS	1.35	22-05-26
519	22-05-26	BNP PARIBAS	1.07	22-05-25
520		ABN AMRO CLEARING HONG KONG LTD	-9.07	22-05-25
521	22-05-25	ABN AMRO CLEARING HONG KONG LTD	4.36	22-05-24
522		BNP PARIBAS	4.36	22-05-24
523	22-05-24	ABN AMRO CLEARING HONG KONG LTD	3.14	22-05-23
524		BNP PARIBAS	-3.14	22-05-23
525	22-05-23	CITIBANK N.A.	15.78	22-05-20
526		BNP PARIBAS	5.89	22-05-12
527		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-05-20
528	22-05-13	THE HONGKONG AND SHANGHAI BANKING	11.76	22-05-12
529	22-05-12	CITIBANK N.A.	23.20	22-05-11
530		ABN AMRO CLEARING HONG KONG LTD	4.32	22-05-11
531		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-05-04
532		BNP PARIBAS	-5.86	22-04-28
533	22-05-10	CITIBANK N.A.	19.09	22-05-06
534		ABN AMRO CLEARING HONG KONG LTD	-19.12	22-05-06
535	22-05-04	ABN AMRO CLEARING HONG KONG LTD	2.44	22-05-03
536		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-04-08
537		CITIBANK N.A.	-2.63	22-05-03
538	22-05-03	DBS BANK (HONG KONG) LTD	-0.34	22-04-04
539	22-04-28	CITIBANK N.A.	43.13	22-04-27
540		ABN AMRO CLEARING HONG KONG LTD	19.26	22-04-27
541		BNP PARIBAS	12.50
542	22-04-27	CITIBANK N.A.	45.67	22-04-26
543		ABN AMRO CLEARING HONG KONG LTD	-3.04	22-04-26
544		MIRAE ASSET SECURITIES (HK) LTD	-42.66	22-04-26
545	22-04-26	MIRAE ASSET SECURITIES (HK) LTD	60.31	22-03-21
546		ABN AMRO CLEARING HONG KONG LTD	11.70	22-04-25
547		CITIBANK N.A.	2.98	22-04-20
548	22-04-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45
549		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-14
550	22-04-14	BANK OF CHINA (HONG KONG) LTD	1.00
551		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-04-11
552	22-04-08	THE HONGKONG AND SHANGHAI BANKING	1.00	22-04-06
553		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-04-06
554	22-04-04	DBS BANK (HONG KONG) LTD	0.50
555		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-01
556	22-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-28
557		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-30
558	22-03-25	CITIBANK N.A.	3.60	22-03-24
559		NANYANG COMMERCIAL BANK LTD	1.33
560		ABN AMRO CLEARING HONG KONG LTD	-5.17	22-03-24
561	22-03-24	ABN AMRO CLEARING HONG KONG LTD	29.43
562		CITIBANK N.A.	3.90

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