Global X India Select Top 10 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03184	2024-03-19			Docs

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• CCASS
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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	26-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	26-06-05
2		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	26-04-08
3	26-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	26-05-18
4	26-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	26-05-14
5		CITIBANK N.A.	-0.88	26-05-14
6	26-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.43	26-05-08
7		WEBULL SECURITIES LTD	0.58	25-05-07
8		FUTU SECURITIES INTERNATIONAL	0.28	26-04-23
9		CITIBANK N.A.	-6.25	26-05-08
10	26-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.14	26-04-24
11		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-27
12		CITIBANK N.A.	-0.40	26-04-23
13		SINOPAC SECURITIES (ASIA) LTD	-1.76	26-04-24
14	26-04-24	SINOPAC SECURITIES (ASIA) LTD	1.76
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.76	26-04-20
16	26-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	26-04-15
17		CITIBANK N.A.	-0.27	26-04-15
18	26-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.55	26-04-13
19		ABN AMRO CLEARING HONG KONG LTD	-1.61	26-04-01
20	26-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.94	26-04-10
21	26-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.76	26-04-09
22		CITIBANK N.A.	-2.72	26-03-27
23	26-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.14	26-04-01
24		UBS SECURITIES HONG KONG LTD	-3.15	26-03-16
25	26-04-08	TAI FUNG KUENTAI SECURITIES CO LTD	0.30	26-03-17
26		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	26-02-05
27	26-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.67	26-03-30
28		ABN AMRO CLEARING HONG KONG LTD	-1.67	26-03-25
29	26-03-30	BANK OF CHINA (HONG KONG) LTD	0.30	26-03-13
30		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-02-03
31		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	26-03-27
32	26-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	26-03-25
33		CITIBANK N.A.	-0.72	26-03-25
34	26-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.67	26-03-24
35		CITIBANK N.A.	0.72	26-03-24
36		ABN AMRO CLEARING HONG KONG LTD	-2.40	26-03-17
37	26-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	26-03-23
38		CITIBANK N.A.	-0.79	26-03-23
39	26-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	26-03-17
40		CITIBANK N.A.	0.72	26-03-11
41		THE HONGKONG AND SHANGHAI BANKING	-1.55	26-03-12
42	26-03-17	CMB WING LUNG BANK LTD	0.63	26-03-05
43		TAI FUNG KUENTAI SECURITIES CO LTD	0.30	26-03-05
44		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	26-03-16
45		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-03-11
46	26-03-16	UBS SECURITIES HONG KONG LTD	3.15	26-02-24
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.11	26-03-13
48	26-03-13	BANK OF CHINA (HONG KONG) LTD	0.34	25-04-30
49	26-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	26-03-11
50		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-02-05
51	26-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.15	26-03-10
52		FUTU SECURITIES INTERNATIONAL	-0.60	26-03-03
53		ABN AMRO CLEARING HONG KONG LTD	-1.58	26-03-05
54	26-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	26-03-05
55		CITIBANK N.A.	-0.37	26-03-05
56	26-03-05	CITIBANK N.A.	0.66	26-02-24
57		CMB WING LUNG BANK LTD	0.61	25-12-03
58		TAI FUNG KUENTAI SECURITIES CO LTD	0.30	26-03-04
59		ABN AMRO CLEARING HONG KONG LTD	-1.52	26-03-04
60	26-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.19	26-02-26
61		TAI FUNG KUENTAI SECURITIES CO LTD	0.30	26-02-23
62		ABN AMRO CLEARING HONG KONG LTD	-1.51	26-03-03
63	26-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.46	26-02-24
64		ABN AMRO CLEARING HONG KONG LTD	-1.52	26-02-23
65	26-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	26-02-20
66		TAI FUNG KUENTAI SECURITIES CO LTD	0.30	26-02-06
67		ABN AMRO CLEARING HONG KONG LTD	-1.46	26-02-20
68	26-02-20	CITIBANK N.A.	6.51	26-02-12
69		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	26-02-12
70		ABN AMRO CLEARING HONG KONG LTD	-7.04	26-02-06
71	26-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	26-02-05
72		TAI FUNG KUENTAI SECURITIES CO LTD	0.30
73		ABN AMRO CLEARING HONG KONG LTD	-1.73	26-02-05
74	26-02-05	ABN AMRO CLEARING HONG KONG LTD	6.96	25-12-22
75		CITIC SECURITIES BROKERAGE (HK) LTD	0.75
76		THE HONGKONG AND SHANGHAI BANKING	0.60	26-01-30
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.33	26-02-04
78	26-01-30	THE HONGKONG AND SHANGHAI BANKING	1.59	26-01-19
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.52	26-01-26
80	26-01-16	FUTU SECURITIES INTERNATIONAL	-1.48	25-11-19
81	26-01-15	CITIBANK N.A.	-30.27	25-12-22
82	26-01-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-12-03
83		THE HONGKONG AND SHANGHAI BANKING	-5.64	25-12-29
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.53	25-12-29
85	25-12-22	ABN AMRO CLEARING HONG KONG LTD	28.74	25-11-03
86		CITIBANK N.A.	-28.84	25-12-16
87	25-12-16	CHINA MERCHANTS BANK CO LTD	1.24	24-11-21
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-12-04
89	25-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.97	25-11-26
90		CITIBANK N.A.	-1.99	25-11-06
91	25-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	25-11-20
92		CMB WING LUNG BANK LTD	-0.49	25-11-20
93	25-11-03	ABN AMRO CLEARING HONG KONG LTD	1.96	25-10-24
94		CITIBANK N.A.	-0.54	25-10-31
95		MIRAE ASSET SECURITIES (HK) LTD	-1.37	25-10-27
96	25-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	25-10-28
97		CITIBANK N.A.	-0.33	25-10-27
98	25-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.24	25-10-24
99		CITIBANK N.A.	0.58	25-10-17
100		MIRAE ASSET SECURITIES (HK) LTD	-2.05	25-08-19
101	25-10-24	ABN AMRO CLEARING HONG KONG LTD	1.43	25-10-08
102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.34	25-10-17
103	25-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.64	25-06-02
104	25-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.57	25-05-27
105	25-10-17	CITIBANK N.A.	0.45	25-10-06
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-10-15
107	25-09-02	CITIBANK N.A.	1.46	25-08-18
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.45	25-08-20
109	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-14
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-08-19
111	25-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	25-08-18
112		MIRAE ASSET SECURITIES (HK) LTD	-1.43	25-07-31
113	25-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-08-07
114		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-24
115	25-08-11	FUTU SECURITIES INTERNATIONAL	0.55	25-07-11
116	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.87	25-06-10
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	25-08-04
118	25-07-17	MIRAE ASSET SECURITIES (HK) LTD	-30.94	25-07-03
119	25-07-16	HANG SENG SECURITIES LTD	0.52	25-06-09
120		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-11
121	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.62	25-06-26
122	25-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-07-02
123		SOFI SECURITIES (HONG KONG) LTD	-0.37	25-06-30
124	25-07-03	MIRAE ASSET SECURITIES (HK) LTD	2.63	25-06-27
125		CITIBANK N.A.	-19.73	25-07-02
126	25-06-30	SOFI SECURITIES (HONG KONG) LTD	0.27	25-06-26
127		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-06-27
128	25-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	25-06-26
129		MIRAE ASSET SECURITIES (HK) LTD	-0.79	25-06-26
130	25-06-26	MIRAE ASSET SECURITIES (HK) LTD	0.95	25-02-17
131		SOFI SECURITIES (HONG KONG) LTD	0.29	25-05-07
132		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.15	25-06-25
133	25-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-06-23
134	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	25-06-20
135		CITIBANK N.A.	-0.25	25-06-20
136		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-19
137	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.77	25-06-10
138		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	25-06-18
139	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-28
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	25-06-06
141	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-20
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-05-28
143	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-14
144		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-05-27
145	25-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	25-05-19
146		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-05-19
147	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.79	25-05-07
148		THE HONGKONG AND SHANGHAI BANKING	0.78	25-05-13
149		CITIBANK N.A.	-0.31	25-05-12
150		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	25-05-13
151	25-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-05-12
152		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-12
153	25-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	25-05-09
154		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-05-09
155	25-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-05-08
156		CITIBANK N.A.	-0.41	25-05-07
157	25-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-06
158	25-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-04-30
159		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-05-02
160	25-04-30	HANG SENG SECURITIES LTD	0.34	25-04-10
161		BANK OF CHINA (HONG KONG) LTD	0.34	25-04-16
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	25-04-29
163	25-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	25-04-23
164		CITIBANK N.A.	-0.96	25-04-23
165	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-17
166		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-04-17
167	25-04-17	THE HONGKONG AND SHANGHAI BANKING	1.32	25-04-09
168		CITIBANK N.A.	0.41	25-04-16
169		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.52	25-04-16
170	25-04-16	ABN AMRO CLEARING HONG KONG LTD	1.21	25-04-14
171		CITIBANK N.A.	-0.38	25-04-10
172		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	25-04-14
173	25-04-14	ABN AMRO CLEARING HONG KONG LTD	1.71	25-01-16
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	25-04-10
175	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-04-09
176		CITIBANK N.A.	-1.57	25-04-09
177	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-04-08
178	25-04-08	CITIBANK N.A.	0.38	25-04-07
179		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-04-07
180	25-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-04-03
181		CITIBANK N.A.	-0.36	25-04-03
182	25-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	25-04-02
183		CITIBANK N.A.	-0.53	25-04-02
184	25-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.92	25-03-11
185		CMB WING LUNG BANK LTD	0.35	25-02-25
186		CITIBANK N.A.	-0.49	25-03-11
187		INTERACTIVE BROKERS HONG KONG LTD	-1.79	25-03-11
188	25-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	25-03-10
189		INTERACTIVE BROKERS HONG KONG LTD	-0.73	25-03-04
190		CITIBANK N.A.	-0.90	25-03-07
191	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	25-02-28
192		INTERACTIVE BROKERS HONG KONG LTD	-0.85	25-02-25
193	25-02-26	CITIBANK N.A.	3.96	25-02-25
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.95	25-02-25
195	25-02-25	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-02-18
196	25-01-27	INTERACTIVE BROKERS HONG KONG LTD	3.02	24-11-19
197		THE HONGKONG AND SHANGHAI BANKING	0.86	25-01-22
198		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	25-01-24
199	25-01-16	CITIBANK N.A.	5.78	25-01-15
200		MIRAE ASSET SECURITIES (HK) LTD	-1.37	25-01-10
201		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.75	25-01-15
202		ABN AMRO CLEARING HONG KONG LTD	-2.65	25-01-08
203	25-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	25-01-07
204		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-01-03
205	25-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-01-02
206		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-12-23
207	24-12-20	FUTU SECURITIES INTERNATIONAL	0.51	24-11-27
208	24-12-17	MIRAE ASSET SECURITIES (HK) LTD	20.66	24-11-07
209		CITIBANK N.A.	-0.69	24-12-16
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	24-12-16
211	24-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	24-12-11
212		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-12-11
213	24-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-12-09
214		ABN AMRO CLEARING HONG KONG LTD	-50.28	24-12-09
215	24-12-06	ABN AMRO CLEARING HONG KONG LTD	50.11	24-11-28
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	24-12-05
217		CITIBANK N.A.	-50.62	24-12-05
218	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-17
219	24-11-28	ABN AMRO CLEARING HONG KONG LTD	-25.24	24-11-27
220	24-11-27	ABN AMRO CLEARING HONG KONG LTD	26.10	24-11-13
221		CITIBANK N.A.	-26.06	24-11-26
222	24-11-21	CHINA MERCHANTS BANK CO LTD	0.25
223		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-11-20
224	24-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-11-11
225	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-31.85	24-11-11
226	24-11-11	ABN AMRO CLEARING HONG KONG LTD	25.40	24-11-07
227		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-11-08
228		CITIBANK N.A.	-25.78	24-11-08
229	24-11-07	CITIBANK N.A.	-1.23	24-11-06
230		MIRAE ASSET SECURITIES (HK) LTD	-1.86	24-10-07
231		ABN AMRO CLEARING HONG KONG LTD	-10.10	24-11-05
232	24-11-05	ABN AMRO CLEARING HONG KONG LTD	2.15	24-11-04
233		CITIBANK N.A.	-2.15	24-11-04
234	24-11-04	CHONG HING SECURITIES LTD	-0.34	24-03-21
235	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.87	24-10-04
236		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-10-08
237	24-10-08	ABN AMRO CLEARING HONG KONG LTD	4.54	24-10-07
238		CITIBANK N.A.	-4.35	24-10-07
239	24-10-07	MIRAE ASSET SECURITIES (HK) LTD	-3.59	24-09-27
240	24-09-27	MIRAE ASSET SECURITIES (HK) LTD	-1.76	24-09-11
241	24-09-23	CITIBANK N.A.	2.49	24-09-17
242		ABN AMRO CLEARING HONG KONG LTD	-2.49	24-09-16
243	24-09-11	CITIBANK N.A.	1.41	24-09-10
244		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	24-09-10
245		MIRAE ASSET SECURITIES (HK) LTD	-0.45	24-09-10
246		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-09-10
247	24-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.45	24-09-09
248		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	24-09-09
249	24-09-09	MIRAE ASSET SECURITIES (HK) LTD	1.57	24-08-23
250		CITIBANK N.A.	-1.26	24-09-03
251	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.56	24-08-29
252		CITIBANK N.A.	-0.61	24-08-30
253	24-08-30	CITIBANK N.A.	0.29	24-08-29
254		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-08-29
255	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-28
256		CITIBANK N.A.	-0.47	24-08-28
257	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.61	24-08-27
258		CITIBANK N.A.	-0.82	24-08-27
259	24-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-08-26
260		CITIBANK N.A.	-0.26	24-08-26
261	24-08-23	MIRAE ASSET SECURITIES (HK) LTD	1.65	24-07-26
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-08-22
263		ABN AMRO CLEARING HONG KONG LTD	-2.96	24-08-22
264		CITIBANK N.A.	-6.65	24-08-22
265	24-08-16	CITIBANK N.A.	5.38	24-08-09
266		ABN AMRO CLEARING HONG KONG LTD	-5.68	24-08-09
267	24-08-09	CITIBANK N.A.	0.64	24-08-08
268		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-08-08
269	24-08-08	ABN AMRO CLEARING HONG KONG LTD	9.24	24-08-06
270		CITIBANK N.A.	-9.04	24-08-07
271	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-07-30
272	24-07-22	CITIBANK N.A.	0.33	24-07-19
273	24-07-12	MIRAE ASSET SECURITIES (HK) LTD	1.56	24-06-11
274	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-07-05
275		CITIBANK N.A.	-0.34	24-07-10
276	24-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-05-17
277	24-07-05	ICBC (ASIA) SECURITIES LTD	-0.43	24-03-28
278	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-03
279	24-07-03	CITIBANK N.A.	15.37	24-06-28
280		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	24-06-21
281		ABN AMRO CLEARING HONG KONG LTD	-15.74	24-06-24
282	24-06-24	CITIBANK N.A.	3.07	24-06-21
283		ABN AMRO CLEARING HONG KONG LTD	-1.36	24-06-21
284	24-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-20
285	24-06-20	ABN AMRO CLEARING HONG KONG LTD	22.10	24-06-12
286		HANG SENG SECURITIES LTD	-0.25	24-05-07
287		CITIBANK N.A.	-21.88	24-06-18
288	24-06-13	CITIBANK N.A.	0.27	24-06-12
289		SOOCHOW SECURITIES INTERNATIONAL	-0.27	24-06-12
290	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.59	24-06-11
291		SOOCHOW SECURITIES INTERNATIONAL	-0.54	24-06-11
292	24-06-11	CITIBANK N.A.	26.30	24-06-07
293		ABN AMRO CLEARING HONG KONG LTD	6.17	24-06-07
294		SOOCHOW SECURITIES INTERNATIONAL	0.89	24-03-26
295		MIRAE ASSET SECURITIES (HK) LTD	-6.34	24-06-04
296	24-06-07	CITIBANK N.A.	25.72	24-06-06
297		THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-06
298		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-06-06
299	24-06-06	CITIBANK N.A.	6.14	24-06-05
300		ABN AMRO CLEARING HONG KONG LTD	1.85	24-06-05
301		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.09	24-06-05
302	24-06-05	CITIBANK N.A.	1.31	24-06-04
303		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-06-04
304	24-06-04	CITIBANK N.A.	28.74	24-05-31
305		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-05-30
306		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-31
307		MIRAE ASSET SECURITIES (HK) LTD	-28.35	24-06-03
308	24-06-03	MIRAE ASSET SECURITIES (HK) LTD	-21.64	24-05-14
309	24-05-31	ABN AMRO CLEARING HONG KONG LTD	0.66	24-05-30
310		CITIBANK N.A.	-0.65	24-05-30
311		THE HONGKONG AND SHANGHAI BANKING	-1.54	24-05-14
312	24-05-30	CITIBANK N.A.	69.13	24-05-29
313		FUTU SECURITIES INTERNATIONAL	-0.51	24-05-16
314		ABN AMRO CLEARING HONG KONG LTD	-20.96	24-05-29
315	24-05-29	ABN AMRO CLEARING HONG KONG LTD	32.16	24-05-28
316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-05-27
317		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-05-28
318		IFAST SECURITIES (HK) LTD	-0.43	24-04-17
319	24-05-28	CITIBANK N.A.	60.44	24-05-27
320		ABN AMRO CLEARING HONG KONG LTD	-29.29	24-05-27
321	24-05-27	ABN AMRO CLEARING HONG KONG LTD	27.03	24-05-24
322		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.04	24-05-23
323	24-05-24	CITIBANK N.A.	10.27	24-05-22
324		ABN AMRO CLEARING HONG KONG LTD	-10.27	24-05-23
325	24-05-23	ABN AMRO CLEARING HONG KONG LTD	36.00	24-03-21
326		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	24-05-22
327	24-05-22	CITIBANK N.A.	0.35	24-05-21
328	24-05-20	CITIBANK N.A.	0.37	24-05-17
329		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	24-05-17
330	24-05-14	MIRAE ASSET SECURITIES (HK) LTD	21.30	24-03-19
331	24-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	24-05-07
332		CITIBANK N.A.	-1.70	24-05-10
333	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.51	24-05-08
334		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	24-05-08
335	24-04-24	CITIBANK N.A.	0.26	24-04-23
336	24-04-23	CITIBANK N.A.	0.30	24-04-22
337	24-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-08
338		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-04-16
339	24-04-17	IFAST SECURITIES (HK) LTD	0.43
340		CITIBANK N.A.	-0.43	24-04-16
341	24-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	24-04-10
342		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	24-04-12
343	24-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.96
344		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-04-09
345		CITIBANK N.A.	-1.55	24-04-09
346	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.49	24-04-05
347		CITIBANK N.A.	-0.34	24-04-05
348	24-04-05	CITIBANK N.A.	-0.26	24-04-03
349	24-04-03	CITIBANK N.A.	0.64	24-04-02
350		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	24-04-02
351	24-03-28	ICBC (ASIA) SECURITIES LTD	0.43
352		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	24-03-27
353	24-03-27	CITIBANK N.A.	0.64	24-03-26
354		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	24-03-26
355	24-03-26	CITIBANK N.A.	4.92	24-03-25
356		FUTU SECURITIES INTERNATIONAL	0.28	24-03-25
357		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	24-03-25
358		SOOCHOW SECURITIES INTERNATIONAL	-5.09	24-03-25
359	24-03-25	SOOCHOW SECURITIES INTERNATIONAL	5.09
360		CITIBANK N.A.	1.70	24-03-22
361		THE HONGKONG AND SHANGHAI BANKING	0.47	24-03-22
362		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-7.28	24-03-22
363	24-03-22	CITIBANK N.A.	2.47	24-03-21
364		THE HONGKONG AND SHANGHAI BANKING	0.34
365		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.15	24-03-21
366	24-03-21	CITIBANK N.A.	2.73
367		ABN AMRO CLEARING HONG KONG LTD	0.36
368		CHONG HING SECURITIES LTD	0.34
369		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.51	24-03-19

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