Global X India Select Top 10 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03184  2024-03-19    
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 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.67 26-03-30
2 ABN AMRO CLEARING HONG KONG LTD -1.67 26-03-25
3 26-03-30 BANK OF CHINA (HONG KONG) LTD 0.30 26-03-13
4 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-02-03
5 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 26-03-27
6 26-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 26-03-25
7 CITIBANK N.A. -0.72 26-03-25
8 26-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.67 26-03-24
9 CITIBANK N.A. 0.72 26-03-24
10 ABN AMRO CLEARING HONG KONG LTD -2.40 26-03-17
11 26-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 26-03-23
12 CITIBANK N.A. -0.79 26-03-23
13 26-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 26-03-17
14 CITIBANK N.A. 0.72 26-03-11
15 THE HONGKONG AND SHANGHAI BANKING -1.55 26-03-12
16 26-03-17 CMB WING LUNG BANK LTD 0.63 26-03-05
17 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 26-03-05
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 26-03-16
19 ABN AMRO CLEARING HONG KONG LTD -0.63 26-03-11
20 26-03-16 UBS SECURITIES HONG KONG LTD 3.15 26-02-24
21 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.11 26-03-13
22 26-03-13 BANK OF CHINA (HONG KONG) LTD 0.34 25-04-30
23 26-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 26-03-11
24 THE HONGKONG AND SHANGHAI BANKING -0.36 26-02-05
25 26-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 26-03-10
26 FUTU SECURITIES INTERNATIONAL -0.60 26-03-03
27 ABN AMRO CLEARING HONG KONG LTD -1.58 26-03-05
28 26-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 26-03-05
29 CITIBANK N.A. -0.37 26-03-05
30 26-03-05 CITIBANK N.A. 0.66 26-02-24
31 CMB WING LUNG BANK LTD 0.61 25-12-03
32 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 26-03-04
33 ABN AMRO CLEARING HONG KONG LTD -1.52 26-03-04
34 26-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.19 26-02-26
35 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 26-02-23
36 ABN AMRO CLEARING HONG KONG LTD -1.51 26-03-03
37 26-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.46 26-02-24
38 ABN AMRO CLEARING HONG KONG LTD -1.52 26-02-23
39 26-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 26-02-20
40 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 26-02-06
41 ABN AMRO CLEARING HONG KONG LTD -1.46 26-02-20
42 26-02-20 CITIBANK N.A. 6.51 26-02-12
43 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 26-02-12
44 ABN AMRO CLEARING HONG KONG LTD -7.04 26-02-06
45 26-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.42 26-02-05
46 TAI FUNG KUENTAI SECURITIES CO LTD 0.30
47 ABN AMRO CLEARING HONG KONG LTD -1.73 26-02-05
48 26-02-05 ABN AMRO CLEARING HONG KONG LTD 6.96 25-12-22
49 CITIC SECURITIES BROKERAGE (HK) LTD 0.75
50 THE HONGKONG AND SHANGHAI BANKING 0.60 26-01-30
51 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.33 26-02-04
52 26-01-30 THE HONGKONG AND SHANGHAI BANKING 1.59 26-01-19
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 26-01-26
54 26-01-16 FUTU SECURITIES INTERNATIONAL -1.48 25-11-19
55 26-01-15 CITIBANK N.A. -30.27 25-12-22
56 26-01-05 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-12-03
57 THE HONGKONG AND SHANGHAI BANKING -5.64 25-12-29
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.53 25-12-29
59 25-12-22 ABN AMRO CLEARING HONG KONG LTD 28.74 25-11-03
60 CITIBANK N.A. -28.84 25-12-16
61 25-12-16 CHINA MERCHANTS BANK CO LTD 1.24 24-11-21
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-12-04
63 25-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.97 25-11-26
64 CITIBANK N.A. -1.99 25-11-06
65 25-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 25-11-20
66 CMB WING LUNG BANK LTD -0.49 25-11-20
67 25-11-03 ABN AMRO CLEARING HONG KONG LTD 1.96 25-10-24
68 CITIBANK N.A. -0.54 25-10-31
69 MIRAE ASSET SECURITIES (HK) LTD -1.37 25-10-27
70 25-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 25-10-28
71 CITIBANK N.A. -0.33 25-10-27
72 25-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 25-10-24
73 CITIBANK N.A. 0.58 25-10-17
74 MIRAE ASSET SECURITIES (HK) LTD -2.05 25-08-19
75 25-10-24 ABN AMRO CLEARING HONG KONG LTD 1.43 25-10-08
76 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 25-10-17
77 25-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-06-02
78 25-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.57 25-05-27
79 25-10-17 CITIBANK N.A. 0.45 25-10-06
80 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-10-15
81 25-09-02 CITIBANK N.A. 1.46 25-08-18
82 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.45 25-08-20
83 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-14
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 25-08-19
85 25-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.43 25-08-18
86 MIRAE ASSET SECURITIES (HK) LTD -1.43 25-07-31
87 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-08-07
88 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-24
89 25-08-11 FUTU SECURITIES INTERNATIONAL 0.55 25-07-11
90 25-08-07 ABN AMRO CLEARING HONG KONG LTD 1.87 25-06-10
91 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 25-08-04
92 25-07-17 MIRAE ASSET SECURITIES (HK) LTD -30.94 25-07-03
93 25-07-16 HANG SENG SECURITIES LTD 0.52 25-06-09
94 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-11
95 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-26
96 25-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-07-02
97 SOFI SECURITIES (HONG KONG) LTD -0.37 25-06-30
98 25-07-03 MIRAE ASSET SECURITIES (HK) LTD 2.63 25-06-27
99 CITIBANK N.A. -19.73 25-07-02
100 25-06-30 SOFI SECURITIES (HONG KONG) LTD 0.27 25-06-26
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-06-27
102 25-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 25-06-26
103 MIRAE ASSET SECURITIES (HK) LTD -0.79 25-06-26
104 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 0.95 25-02-17
105 SOFI SECURITIES (HONG KONG) LTD 0.29 25-05-07
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 25-06-25
107 25-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-06-23
108 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 25-06-20
109 CITIBANK N.A. -0.25 25-06-20
110 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-19
111 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-10
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 25-06-18
113 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-28
114 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 25-06-06
115 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-20
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-05-28
117 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-14
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-05-27
119 25-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 25-05-19
120 THE HONGKONG AND SHANGHAI BANKING -0.76 25-05-19
121 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.79 25-05-07
122 THE HONGKONG AND SHANGHAI BANKING 0.78 25-05-13
123 CITIBANK N.A. -0.31 25-05-12
124 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 25-05-13
125 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-05-12
126 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-12
127 25-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 25-05-09
128 THE HONGKONG AND SHANGHAI BANKING -0.82 25-05-09
129 25-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-05-08
130 CITIBANK N.A. -0.41 25-05-07
131 25-05-07 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-06
132 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-04-30
133 ABN AMRO CLEARING HONG KONG LTD -0.38 25-05-02
134 25-04-30 HANG SENG SECURITIES LTD 0.34 25-04-10
135 BANK OF CHINA (HONG KONG) LTD 0.34 25-04-16
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 25-04-29
137 25-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-04-23
138 CITIBANK N.A. -0.96 25-04-23
139 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-17
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-04-17
141 25-04-17 THE HONGKONG AND SHANGHAI BANKING 1.32 25-04-09
142 CITIBANK N.A. 0.41 25-04-16
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 25-04-16
144 25-04-16 ABN AMRO CLEARING HONG KONG LTD 1.21 25-04-14
145 CITIBANK N.A. -0.38 25-04-10
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 25-04-14
147 25-04-14 ABN AMRO CLEARING HONG KONG LTD 1.71 25-01-16
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 25-04-10
149 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 25-04-09
150 CITIBANK N.A. -1.57 25-04-09
151 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-04-08
152 25-04-08 CITIBANK N.A. 0.38 25-04-07
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-04-07
154 25-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-04-03
155 CITIBANK N.A. -0.36 25-04-03
156 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 25-04-02
157 CITIBANK N.A. -0.53 25-04-02
158 25-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.92 25-03-11
159 CMB WING LUNG BANK LTD 0.35 25-02-25
160 CITIBANK N.A. -0.49 25-03-11
161 INTERACTIVE BROKERS HONG KONG LTD -1.79 25-03-11
162 25-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 25-03-10
163 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-03-04
164 CITIBANK N.A. -0.90 25-03-07
165 25-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-02-28
166 INTERACTIVE BROKERS HONG KONG LTD -0.85 25-02-25
167 25-02-26 CITIBANK N.A. 3.96 25-02-25
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.95 25-02-25
169 25-02-25 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-02-18
170 25-01-27 INTERACTIVE BROKERS HONG KONG LTD 3.02 24-11-19
171 THE HONGKONG AND SHANGHAI BANKING 0.86 25-01-22
172 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 25-01-24
173 25-01-16 CITIBANK N.A. 5.78 25-01-15
174 MIRAE ASSET SECURITIES (HK) LTD -1.37 25-01-10
175 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.75 25-01-15
176 ABN AMRO CLEARING HONG KONG LTD -2.65 25-01-08
177 25-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 25-01-07
178 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-03
179 25-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 25-01-02
180 ABN AMRO CLEARING HONG KONG LTD -0.80 24-12-23
181 24-12-20 FUTU SECURITIES INTERNATIONAL 0.51 24-11-27
182 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 20.66 24-11-07
183 CITIBANK N.A. -0.69 24-12-16
184 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 24-12-16
185 24-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 24-12-11
186 ABN AMRO CLEARING HONG KONG LTD -0.74 24-12-11
187 24-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-12-09
188 ABN AMRO CLEARING HONG KONG LTD -50.28 24-12-09
189 24-12-06 ABN AMRO CLEARING HONG KONG LTD 50.11 24-11-28
190 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 24-12-05
191 CITIBANK N.A. -50.62 24-12-05
192 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-17
193 24-11-28 ABN AMRO CLEARING HONG KONG LTD -25.24 24-11-27
194 24-11-27 ABN AMRO CLEARING HONG KONG LTD 26.10 24-11-13
195 CITIBANK N.A. -26.06 24-11-26
196 24-11-21 CHINA MERCHANTS BANK CO LTD 0.25
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-11-20
198 24-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-11-11
199 24-11-13 ABN AMRO CLEARING HONG KONG LTD -31.85 24-11-11
200 24-11-11 ABN AMRO CLEARING HONG KONG LTD 25.40 24-11-07
201 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-11-08
202 CITIBANK N.A. -25.78 24-11-08
203 24-11-07 CITIBANK N.A. -1.23 24-11-06
204 MIRAE ASSET SECURITIES (HK) LTD -1.86 24-10-07
205 ABN AMRO CLEARING HONG KONG LTD -10.10 24-11-05
206 24-11-05 ABN AMRO CLEARING HONG KONG LTD 2.15 24-11-04
207 CITIBANK N.A. -2.15 24-11-04
208 24-11-04 CHONG HING SECURITIES LTD -0.34 24-03-21
209 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.87 24-10-04
210 ABN AMRO CLEARING HONG KONG LTD -0.74 24-10-08
211 24-10-08 ABN AMRO CLEARING HONG KONG LTD 4.54 24-10-07
212 CITIBANK N.A. -4.35 24-10-07
213 24-10-07 MIRAE ASSET SECURITIES (HK) LTD -3.59 24-09-27
214 24-09-27 MIRAE ASSET SECURITIES (HK) LTD -1.76 24-09-11
215 24-09-23 CITIBANK N.A. 2.49 24-09-17
216 ABN AMRO CLEARING HONG KONG LTD -2.49 24-09-16
217 24-09-11 CITIBANK N.A. 1.41 24-09-10
218 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-09-10
219 MIRAE ASSET SECURITIES (HK) LTD -0.45 24-09-10
220 ABN AMRO CLEARING HONG KONG LTD -1.17 24-09-10
221 24-09-10 MIRAE ASSET SECURITIES (HK) LTD 0.45 24-09-09
222 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 24-09-09
223 24-09-09 MIRAE ASSET SECURITIES (HK) LTD 1.57 24-08-23
224 CITIBANK N.A. -1.26 24-09-03
225 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-29
226 CITIBANK N.A. -0.61 24-08-30
227 24-08-30 CITIBANK N.A. 0.29 24-08-29
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-08-29
229 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-28
230 CITIBANK N.A. -0.47 24-08-28
231 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.61 24-08-27
232 CITIBANK N.A. -0.82 24-08-27
233 24-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-08-26
234 CITIBANK N.A. -0.26 24-08-26
235 24-08-23 MIRAE ASSET SECURITIES (HK) LTD 1.65 24-07-26
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 24-08-22
237 ABN AMRO CLEARING HONG KONG LTD -2.96 24-08-22
238 CITIBANK N.A. -6.65 24-08-22
239 24-08-16 CITIBANK N.A. 5.38 24-08-09
240 ABN AMRO CLEARING HONG KONG LTD -5.68 24-08-09
241 24-08-09 CITIBANK N.A. 0.64 24-08-08
242 ABN AMRO CLEARING HONG KONG LTD -0.67 24-08-08
243 24-08-08 ABN AMRO CLEARING HONG KONG LTD 9.24 24-08-06
244 CITIBANK N.A. -9.04 24-08-07
245 24-08-05 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-30
246 24-07-22 CITIBANK N.A. 0.33 24-07-19
247 24-07-12 MIRAE ASSET SECURITIES (HK) LTD 1.56 24-06-11
248 24-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-07-05
249 CITIBANK N.A. -0.34 24-07-10
250 24-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-05-17
251 24-07-05 ICBC (ASIA) SECURITIES LTD -0.43 24-03-28
252 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-03
253 24-07-03 CITIBANK N.A. 15.37 24-06-28
254 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-06-21
255 ABN AMRO CLEARING HONG KONG LTD -15.74 24-06-24
256 24-06-24 CITIBANK N.A. 3.07 24-06-21
257 ABN AMRO CLEARING HONG KONG LTD -1.36 24-06-21
258 24-06-21 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-20
259 24-06-20 ABN AMRO CLEARING HONG KONG LTD 22.10 24-06-12
260 HANG SENG SECURITIES LTD -0.25 24-05-07
261 CITIBANK N.A. -21.88 24-06-18
262 24-06-13 CITIBANK N.A. 0.27 24-06-12
263 SOOCHOW SECURITIES INTERNATIONAL -0.27 24-06-12
264 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-06-11
265 SOOCHOW SECURITIES INTERNATIONAL -0.54 24-06-11
266 24-06-11 CITIBANK N.A. 26.30 24-06-07
267 ABN AMRO CLEARING HONG KONG LTD 6.17 24-06-07
268 SOOCHOW SECURITIES INTERNATIONAL 0.89 24-03-26
269 MIRAE ASSET SECURITIES (HK) LTD -6.34 24-06-04
270 24-06-07 CITIBANK N.A. 25.72 24-06-06
271 THE HONGKONG AND SHANGHAI BANKING 0.50 24-06-06
272 ABN AMRO CLEARING HONG KONG LTD -0.89 24-06-06
273 24-06-06 CITIBANK N.A. 6.14 24-06-05
274 ABN AMRO CLEARING HONG KONG LTD 1.85 24-06-05
275 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 24-06-05
276 24-06-05 CITIBANK N.A. 1.31 24-06-04
277 ABN AMRO CLEARING HONG KONG LTD -0.92 24-06-04
278 24-06-04 CITIBANK N.A. 28.74 24-05-31
279 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 24-05-30
280 ABN AMRO CLEARING HONG KONG LTD -0.82 24-05-31
281 MIRAE ASSET SECURITIES (HK) LTD -28.35 24-06-03
282 24-06-03 MIRAE ASSET SECURITIES (HK) LTD -21.64 24-05-14
283 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.66 24-05-30
284 CITIBANK N.A. -0.65 24-05-30
285 THE HONGKONG AND SHANGHAI BANKING -1.54 24-05-14
286 24-05-30 CITIBANK N.A. 69.13 24-05-29
287 FUTU SECURITIES INTERNATIONAL -0.51 24-05-16
288 ABN AMRO CLEARING HONG KONG LTD -20.96 24-05-29
289 24-05-29 ABN AMRO CLEARING HONG KONG LTD 32.16 24-05-28
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-05-27
291 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 24-05-28
292 IFAST SECURITIES (HK) LTD -0.43 24-04-17
293 24-05-28 CITIBANK N.A. 60.44 24-05-27
294 ABN AMRO CLEARING HONG KONG LTD -29.29 24-05-27
295 24-05-27 ABN AMRO CLEARING HONG KONG LTD 27.03 24-05-24
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 24-05-23
297 24-05-24 CITIBANK N.A. 10.27 24-05-22
298 ABN AMRO CLEARING HONG KONG LTD -10.27 24-05-23
299 24-05-23 ABN AMRO CLEARING HONG KONG LTD 36.00 24-03-21
300 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 24-05-22
301 24-05-22 CITIBANK N.A. 0.35 24-05-21
302 24-05-20 CITIBANK N.A. 0.37 24-05-17
303 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 24-05-17
304 24-05-14 MIRAE ASSET SECURITIES (HK) LTD 21.30 24-03-19
305 24-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.70 24-05-07
306 CITIBANK N.A. -1.70 24-05-10
307 24-05-09 THE HONGKONG AND SHANGHAI BANKING 0.51 24-05-08
308 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 24-05-08
309 24-04-24 CITIBANK N.A. 0.26 24-04-23
310 24-04-23 CITIBANK N.A. 0.30 24-04-22
311 24-04-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-08
312 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-04-16
313 24-04-17 IFAST SECURITIES (HK) LTD 0.43
314 CITIBANK N.A. -0.43 24-04-16
315 24-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 24-04-10
316 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.98 24-04-12
317 24-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.96
318 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 24-04-09
319 CITIBANK N.A. -1.55 24-04-09
320 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.49 24-04-05
321 CITIBANK N.A. -0.34 24-04-05
322 24-04-05 CITIBANK N.A. -0.26 24-04-03
323 24-04-03 CITIBANK N.A. 0.64 24-04-02
324 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 24-04-02
325 24-03-28 ICBC (ASIA) SECURITIES LTD 0.43
326 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 24-03-27
327 24-03-27 CITIBANK N.A. 0.64 24-03-26
328 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.79 24-03-26
329 24-03-26 CITIBANK N.A. 4.92 24-03-25
330 FUTU SECURITIES INTERNATIONAL 0.28 24-03-25
331 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 24-03-25
332 SOOCHOW SECURITIES INTERNATIONAL -5.09 24-03-25
333 24-03-25 SOOCHOW SECURITIES INTERNATIONAL 5.09
334 CITIBANK N.A. 1.70 24-03-22
335 THE HONGKONG AND SHANGHAI BANKING 0.47 24-03-22
336 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.28 24-03-22
337 24-03-22 CITIBANK N.A. 2.47 24-03-21
338 THE HONGKONG AND SHANGHAI BANKING 0.34
339 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.15 24-03-21
340 24-03-21 CITIBANK N.A. 2.73
341 ABN AMRO CLEARING HONG KONG LTD 0.36
342 CHONG HING SECURITIES LTD 0.34
343 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.51 24-03-19

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