Global X China Little Giant ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02815  2023-11-20    
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 26-03-25 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-20
2 CITIBANK N.A. -0.26 26-03-20
3 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.51 26-03-11
4 CITIBANK N.A. -0.52 26-03-12
5 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.30 26-03-04
6 HANG SENG SECURITIES LTD -0.31 26-02-27
7 26-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-01-30
8 26-03-02 UBS SECURITIES HONG KONG LTD 11.03 26-02-10
9 CITIBANK N.A. -1.23 26-02-26
10 ABN AMRO CLEARING HONG KONG LTD -9.90 26-02-27
11 26-02-27 HANG SENG SECURITIES LTD 0.31 25-11-18
12 ABN AMRO CLEARING HONG KONG LTD -0.34 26-02-26
13 26-02-26 CITIBANK N.A. 1.40 26-02-25
14 ABN AMRO CLEARING HONG KONG LTD -1.40 26-02-25
15 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.32 26-02-12
16 CITIBANK N.A. -0.26 26-02-12
17 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.82 26-02-09
18 UBS SECURITIES HONG KONG LTD -0.41 26-02-03
19 CITIBANK N.A. -0.42 26-02-09
20 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.97 26-02-05
21 CITIBANK N.A. -0.95 26-02-05
22 26-02-03 ABN AMRO CLEARING HONG KONG LTD 3.36 26-02-02
23 CITIBANK N.A. -0.60 26-02-02
24 UBS SECURITIES HONG KONG LTD -2.76 26-01-21
25 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-30
26 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.64 26-01-21
27 CITIBANK N.A. -0.53 26-01-29
28 26-01-28 CITIBANK N.A. -0.49 26-01-27
29 26-01-21 UBS SECURITIES HONG KONG LTD 0.71 26-01-20
30 THE HONGKONG AND SHANGHAI BANKING 0.61 25-12-16
31 FUTU SECURITIES INTERNATIONAL 0.61 26-01-16
32 ABN AMRO CLEARING HONG KONG LTD -1.98 26-01-20
33 26-01-20 UBS SECURITIES HONG KONG LTD 0.87 26-01-19
34 ABN AMRO CLEARING HONG KONG LTD -0.80 26-01-19
35 26-01-19 UBS SECURITIES HONG KONG LTD -0.77 25-09-25
36 26-01-14 FUTU SECURITIES INTERNATIONAL -0.39 25-11-27
37 26-01-09 VALUABLE CAPITAL LTD -0.26 25-11-28
38 26-01-07 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-12-10
39 CITIBANK N.A. -36.44 26-01-02
40 26-01-05 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-10-15
41 ABN AMRO CLEARING HONG KONG LTD -12.81 26-01-02
42 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-12-30
43 CITIBANK N.A. -0.36 25-12-30
44 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-19
45 CITIBANK N.A. -0.29 25-12-19
46 25-12-16 ABN AMRO CLEARING HONG KONG LTD 3.52 25-12-12
47 THE HONGKONG AND SHANGHAI BANKING -3.47 25-12-12
48 25-12-11 CITIBANK N.A. 0.82 25-12-10
49 ABN AMRO CLEARING HONG KONG LTD -0.83 25-12-10
50 25-12-10 ABN AMRO CLEARING HONG KONG LTD 1.30 25-12-09
51 INTERACTIVE BROKERS HONG KONG LTD -1.25 25-10-17
52 25-12-09 ABN AMRO CLEARING HONG KONG LTD 4.61 25-12-08
53 CITIBANK N.A. -1.02 25-12-08
54 THE HONGKONG AND SHANGHAI BANKING -3.60 25-11-21
55 25-12-08 ABN AMRO CLEARING HONG KONG LTD 2.99 25-12-04
56 CITIBANK N.A. -2.99 25-12-04
57 25-12-02 CITIBANK N.A. 0.36 25-11-28
58 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-01
59 25-11-28 ABN AMRO CLEARING HONG KONG LTD 1.31 25-11-27
60 BOCI SECURITIES LTD -0.61 25-10-16
61 CITIBANK N.A. -0.68 25-11-26
62 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.34 25-11-25
63 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-17
64 CITIBANK N.A. -0.38 25-11-17
65 25-11-11 CITIBANK N.A. 1.78 25-11-07
66 ABN AMRO CLEARING HONG KONG LTD -1.76 25-11-07
67 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-17
68 ABN AMRO CLEARING HONG KONG LTD -0.43 25-10-17
69 25-10-17 CITIBANK N.A. 0.90 25-10-16
70 ABN AMRO CLEARING HONG KONG LTD -0.92 25-10-16
71 25-10-16 BOCI SECURITIES LTD -0.75 25-10-02
72 25-10-15 ABN AMRO CLEARING HONG KONG LTD 9.49 25-10-14
73 THE HONGKONG AND SHANGHAI BANKING -1.86 25-10-14
74 CITIBANK N.A. -6.59 25-10-14
75 25-10-14 CITIBANK N.A. 13.19 25-10-10
76 THE HONGKONG AND SHANGHAI BANKING -1.46 25-10-13
77 ABN AMRO CLEARING HONG KONG LTD -12.11 25-10-13
78 25-10-13 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-10
79 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.58 25-10-08
80 25-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-10-06
81 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-06
82 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-03
83 CITIBANK N.A. 0.36 25-10-03
84 THE HONGKONG AND SHANGHAI BANKING -0.89 25-10-03
85 25-10-03 CITIBANK N.A. 0.64 25-10-02
86 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-02
87 25-10-02 CITIBANK N.A. 8.92 25-09-30
88 THE HONGKONG AND SHANGHAI BANKING -2.32 25-09-30
89 ABN AMRO CLEARING HONG KONG LTD -6.44 25-09-30
90 25-09-29 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-26
91 25-09-25 ABN AMRO CLEARING HONG KONG LTD 11.42 25-09-24
92 UBS SECURITIES HONG KONG LTD -11.37 25-09-10
93 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-18
94 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 25-08-13
95 25-09-15 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-12
96 25-09-11 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-10
97 25-09-10 THE HONGKONG AND SHANGHAI BANKING 10.36 25-06-23
98 UBS SECURITIES HONG KONG LTD 0.68 25-08-29
99 DAH SING SECURITIES LTD -0.25 25-08-22
100 ABN AMRO CLEARING HONG KONG LTD -0.80 25-09-09
101 25-09-08 ABN AMRO CLEARING HONG KONG LTD 1.43 25-09-05
102 PHILLIP SECURITIES (HONG KONG) LTD -1.59 25-09-04
103 25-09-05 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-04
104 25-09-02 CITIBANK N.A. 0.48 25-09-01
105 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-09-01
106 ABN AMRO CLEARING HONG KONG LTD -0.90 25-09-01
107 25-09-01 PHILLIP SECURITIES (HONG KONG) LTD 0.36 25-08-29
108 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-29
109 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.85 25-08-28
110 UBS SECURITIES HONG KONG LTD 0.51 25-08-21
111 YUNFENG SECURITIES LTD -0.81 24-11-11
112 25-08-28 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-08-27
113 ABN AMRO CLEARING HONG KONG LTD -0.40 25-08-27
114 25-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.52 25-03-14
115 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-26
116 25-08-21 UBS SECURITIES HONG KONG LTD 11.40 24-10-10
117 ABN AMRO CLEARING HONG KONG LTD -11.38 25-08-20
118 25-08-20 BOCI SECURITIES LTD 1.36 25-02-18
119 ABN AMRO CLEARING HONG KONG LTD -1.57 25-08-15
120 25-08-14 ABN AMRO CLEARING HONG KONG LTD 18.19 25-08-13
121 CITIBANK N.A. -18.35 25-08-13
122 25-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45
123 CITIBANK N.A. -0.27 25-08-11
124 25-08-07 HANG SENG SECURITIES LTD 0.41 24-12-27
125 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-30
126 CITIBANK N.A. -0.34 25-07-29
127 25-07-29 CITIBANK N.A. 0.53 25-07-28
128 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-07-07
129 ABN AMRO CLEARING HONG KONG LTD -0.76 25-07-28
130 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-18
131 CITIBANK N.A. -0.37 25-07-18
132 25-07-18 CITIBANK N.A. 0.48 25-07-17
133 ABN AMRO CLEARING HONG KONG LTD -0.48 25-07-17
134 25-07-17 CITIBANK N.A. 0.44 25-07-16
135 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-16
136 25-07-16 MIRAE ASSET SECURITIES (HK) LTD -31.26 25-07-03
137 25-07-11 CITIBANK N.A. 0.30 25-07-10
138 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-10
139 25-07-10 CITIBANK N.A. 0.76 25-07-09
140 ABN AMRO CLEARING HONG KONG LTD -0.74 25-07-09
141 25-07-09 CITIBANK N.A. 1.38 25-07-08
142 ABN AMRO CLEARING HONG KONG LTD -1.38 25-07-08
143 25-07-03 MIRAE ASSET SECURITIES (HK) LTD -1.13 25-06-16
144 CITIBANK N.A. -17.74 25-07-02
145 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-20
146 THE HONGKONG AND SHANGHAI BANKING -0.90 25-05-26
147 25-06-16 ABN AMRO CLEARING HONG KONG LTD 4.74 25-06-13
148 CITIBANK N.A. 2.90 25-06-13
149 MIRAE ASSET SECURITIES (HK) LTD -0.88 25-06-13
150 25-06-13 MIRAE ASSET SECURITIES (HK) LTD 0.88 25-03-24
151 ABN AMRO CLEARING HONG KONG LTD -0.87 25-06-12
152 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-09
153 CITIBANK N.A. -0.33 25-06-09
154 25-05-28 CITIBANK N.A. 0.43 25-05-27
155 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-27
156 25-05-27 CITIBANK N.A. 2.12 25-05-26
157 ABN AMRO CLEARING HONG KONG LTD -2.12 25-05-26
158 25-05-26 THE HONGKONG AND SHANGHAI BANKING 2.48 25-04-23
159 ABN AMRO CLEARING HONG KONG LTD -2.51 25-05-23
160 25-05-16 CITIBANK N.A. 2.01 25-05-15
161 ABN AMRO CLEARING HONG KONG LTD -2.01 25-05-15
162 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.77 25-05-12
163 CITIBANK N.A. -0.76 25-05-12
164 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-08
165 CITIBANK N.A. -0.49 25-05-07
166 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-02
167 CGS INTERNATIONAL SECURITIES HK LTD -0.31 24-10-15
168 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.87 25-03-17
169 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.40 25-04-02
170 CITIBANK N.A. -0.40 25-04-02
171 25-03-24 MIRAE ASSET SECURITIES (HK) LTD 7.25 25-02-19
172 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.28 25-03-18
173 CITIBANK N.A. -0.28 25-03-18
174 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.53 25-03-17
175 CITIBANK N.A. -0.53 25-03-17
176 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-12
177 FUTU SECURITIES INTERNATIONAL -0.29 25-03-04
178 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.41 25-03-11
179 CITIBANK N.A. -0.41 25-03-11
180 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.83 25-03-10
181 CITIBANK N.A. -0.82 25-03-10
182 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-06
183 CITIBANK N.A. -0.27 25-03-06
184 25-03-03 CITIBANK N.A. 0.38 25-02-28
185 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-28
186 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.86 25-02-04
187 25-02-20 ABN AMRO CLEARING HONG KONG LTD 2.04 25-02-19
188 INTERACTIVE BROKERS HONG KONG LTD -2.08 25-02-19
189 25-02-19 MIRAE ASSET SECURITIES (HK) LTD -6.79 25-02-14
190 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.97 25-02-13
191 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-02-13
192 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-02-13
193 CITIBANK N.A. -1.15 25-02-13
194 25-02-11 MIRAE ASSET SECURITIES (HK) LTD 8.03 25-01-16
195 CITIBANK N.A. 0.61 25-02-10
196 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-10-23
197 ABN AMRO CLEARING HONG KONG LTD -8.35 25-02-10
198 25-02-06 CITIBANK N.A. 0.40 25-02-05
199 ABN AMRO CLEARING HONG KONG LTD -0.41 25-02-05
200 25-02-04 THE HONGKONG AND SHANGHAI BANKING 1.08 25-01-10
201 ABN AMRO CLEARING HONG KONG LTD -1.22 25-02-03
202 25-01-27 CITIBANK N.A. 0.65 25-01-24
203 ABN AMRO CLEARING HONG KONG LTD -0.65 25-01-24
204 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.39 25-01-17
205 CITIBANK N.A. -0.39 25-01-17
206 25-01-16 CITIBANK N.A. 5.46 25-01-15
207 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-01-10
208 ABN AMRO CLEARING HONG KONG LTD -4.92 25-01-15
209 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-10
210 CITIBANK N.A. -0.26 25-01-10
211 25-01-10 ABN AMRO CLEARING HONG KONG LTD 6.04 25-01-09
212 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-08
213 MIRAE ASSET SECURITIES (HK) LTD -5.68 25-01-08
214 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.49 25-01-08
215 CITIBANK N.A. -0.43 25-01-08
216 25-01-08 MIRAE ASSET SECURITIES (HK) LTD 4.06 24-12-09
217 ABN AMRO CLEARING HONG KONG LTD -4.07 25-01-07
218 24-12-30 CITIBANK N.A. 1.41 24-12-27
219 ABN AMRO CLEARING HONG KONG LTD -1.41 24-12-27
220 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-19
221 CITIBANK N.A. -0.43 24-12-19
222 24-12-13 HANG SENG SECURITIES LTD -0.43 23-11-30
223 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.89 24-11-25
224 CITIBANK N.A. -0.88 24-11-25
225 24-11-21 ABN AMRO CLEARING HONG KONG LTD 0.96 24-11-20
226 CITIBANK N.A. -0.95 24-11-20
227 24-11-18 MIRAE ASSET SECURITIES (HK) LTD 2.30 24-10-30
228 CITIBANK N.A. -0.46 24-11-15
229 ABN AMRO CLEARING HONG KONG LTD -1.84 24-11-15
230 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-14
231 24-11-14 ABN AMRO CLEARING HONG KONG LTD 1.07 24-11-13
232 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-05
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 24-10-28
234 24-11-11 YUNFENG SECURITIES LTD 0.30 24-10-07
235 CITIBANK N.A. -0.54 24-11-08
236 24-11-08 CITIBANK N.A. 0.67 24-11-07
237 ABN AMRO CLEARING HONG KONG LTD -0.68 24-11-07
238 24-11-06 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-10-17
239 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-04
240 THE HONGKONG AND SHANGHAI BANKING -2.00 24-10-14
241 24-10-30 ABN AMRO CLEARING HONG KONG LTD 11.49 24-10-29
242 CITIBANK N.A. 7.85 24-10-29
243 MIRAE ASSET SECURITIES (HK) LTD -3.55 24-10-29
244 24-10-29 MIRAE ASSET SECURITIES (HK) LTD 1.56 24-09-27
245 ABN AMRO CLEARING HONG KONG LTD -3.51 24-10-28
246 24-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 24-10-25
247 BOCI SECURITIES LTD -0.33 24-10-22
248 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-25
249 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-24
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-10-22
251 24-10-23 TIGER BROKERS (HK) GLOBAL LTD 0.33
252 24-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-10-18
253 BANK OF CHINA (HONG KONG) LTD -0.39 24-10-18
254 24-10-18 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-17
255 ABN AMRO CLEARING HONG KONG LTD -0.52 24-10-17
256 24-10-17 INTERACTIVE BROKERS HONG KONG LTD 1.56 24-10-15
257 ABN AMRO CLEARING HONG KONG LTD -1.63 24-10-16
258 24-10-15 CGS INTERNATIONAL SECURITIES HK LTD 0.31
259 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-10
260 FUTU SECURITIES INTERNATIONAL -0.95 24-10-10
261 24-10-10 ABN AMRO CLEARING HONG KONG LTD 6.30 24-10-09
262 THE HONGKONG AND SHANGHAI BANKING 1.82 24-10-09
263 FUTU SECURITIES INTERNATIONAL 0.88 24-10-08
264 CHINA MERCHANTS BANK CO LTD 0.41
265 CITIBANK N.A. -1.46 24-10-09
266 24-10-09 THE HONGKONG AND SHANGHAI BANKING 1.65 24-10-08
267 BOCI SECURITIES LTD 0.36
268 ABN AMRO CLEARING HONG KONG LTD -1.70 24-10-08
269 24-10-08 FUTU SECURITIES INTERNATIONAL 1.15 24-10-07
270 CITIBANK N.A. 0.33 24-10-07
271 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-03
272 ABN AMRO CLEARING HONG KONG LTD -1.05 24-10-07
273 24-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-10-04
274 YUNFENG SECURITIES LTD 0.51
275 CITIBANK N.A. 0.42 24-10-04
276 ABN AMRO CLEARING HONG KONG LTD -1.89 24-10-03
277 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-08-13
278 CITIBANK N.A. -0.33 24-10-03
279 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.53 24-10-02
280 CITIBANK N.A. 0.41 24-10-02
281 THE HONGKONG AND SHANGHAI BANKING -2.19 24-10-02
282 24-09-27 MIRAE ASSET SECURITIES (HK) LTD 34.11 24-08-23
283 CITIBANK N.A. 11.64 24-09-26
284 THE HONGKONG AND SHANGHAI BANKING -2.52 24-09-26
285 ABN AMRO CLEARING HONG KONG LTD -9.13 24-09-26
286 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.35 24-09-25
287 CITIBANK N.A. -0.29 24-09-25
288 24-09-25 VALUABLE CAPITAL LTD 1.00 24-08-06
289 24-09-11 ABN AMRO CLEARING HONG KONG LTD 3.52 24-09-09
290 CITIBANK N.A. -1.65 24-09-09
291 THE HONGKONG AND SHANGHAI BANKING -1.88 24-09-09
292 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.11 24-09-05
293 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-05
294 CITIBANK N.A. -1.25 24-09-05
295 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-01-31
296 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.30 24-08-30
297 CITIBANK N.A. -0.26 24-09-02
298 24-08-29 THE HONGKONG AND SHANGHAI BANKING 9.80 24-08-05
299 24-08-27 CITIBANK N.A. -0.31 24-08-26
300 ABN AMRO CLEARING HONG KONG LTD -30.96 24-08-26
301 24-08-23 ABN AMRO CLEARING HONG KONG LTD 6.46 24-08-22
302 CITIBANK N.A. -6.46 24-08-22
303 MIRAE ASSET SECURITIES (HK) LTD -18.99 24-07-23
304 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-21
305 CITIBANK N.A. -0.30 24-08-21
306 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.39 24-08-15
307 CITIBANK N.A. -0.40 24-08-15
308 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-13
309 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.52 24-08-12
310 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-05-20
311 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.57 24-08-08
312 CITIBANK N.A. -0.55 24-08-08
313 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-05
314 CITIBANK N.A. -0.27 24-08-05
315 24-08-02 THE HONGKONG AND SHANGHAI BANKING 4.79 24-05-23
316 24-07-29 ABN AMRO CLEARING HONG KONG LTD 2.72 24-07-26
317 CITIBANK N.A. -2.72 24-07-26
318 24-07-26 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-25
319 CITIBANK N.A. -0.32 24-07-25
320 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.91 24-07-24
321 CITIBANK N.A. -0.92 24-07-24
322 24-07-23 MIRAE ASSET SECURITIES (HK) LTD -20.21 24-06-19
323 24-07-15 ABN AMRO CLEARING HONG KONG LTD 3.16 24-07-12
324 CITIBANK N.A. -3.13 24-07-12
325 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.35 24-07-03
326 CITIBANK N.A. -0.31 24-07-03
327 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-27
328 CITIBANK N.A. -0.29 24-06-27
329 24-06-19 MIRAE ASSET SECURITIES (HK) LTD 4.97 24-05-14
330 ABN AMRO CLEARING HONG KONG LTD -24.15 24-06-18
331 24-06-18 ABN AMRO CLEARING HONG KONG LTD 21.02 24-06-17
332 CITIBANK N.A. -21.03 24-06-17
333 24-06-03 ABN AMRO CLEARING HONG KONG LTD 3.89 24-05-31
334 CITIBANK N.A. -3.89 24-05-31
335 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-28
336 FUBON SECURITIES (HONG KONG) LTD -0.33 24-05-22
337 24-05-24 ABN AMRO CLEARING HONG KONG LTD -3.83 24-05-23
338 24-05-23 THE HONGKONG AND SHANGHAI BANKING -0.64 24-04-05
339 24-05-22 FUBON SECURITIES (HONG KONG) LTD 0.33
340 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-21
341 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-30
342 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-17
343 24-05-14 MIRAE ASSET SECURITIES (HK) LTD 7.67 24-03-05
344 24-04-30 CITIBANK N.A. 0.53 24-04-26
345 ABN AMRO CLEARING HONG KONG LTD -0.54 24-04-26
346 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.83 24-04-03
347 ABN AMRO CLEARING HONG KONG LTD -0.66 24-04-03
348 24-04-03 ABN AMRO CLEARING HONG KONG LTD -4.70 24-04-02
349 CITIBANK N.A. -6.64 24-04-02
350 24-04-02 ABN AMRO CLEARING HONG KONG LTD 10.75 24-03-28
351 CITIBANK N.A. -10.76 24-03-28
352 24-03-21 CITIBANK N.A. 1.13 24-03-20
353 ABN AMRO CLEARING HONG KONG LTD -1.13 24-03-20
354 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.82 24-03-14
355 CITIBANK N.A. 0.37 24-03-19
356 ABN AMRO CLEARING HONG KONG LTD -1.19 24-03-19
357 24-03-15 ABN AMRO CLEARING HONG KONG LTD 3.91 24-03-14
358 24-03-14 CITIBANK N.A. 11.28 24-03-13
359 ABN AMRO CLEARING HONG KONG LTD -0.51 24-03-13
360 THE HONGKONG AND SHANGHAI BANKING -5.61 24-02-19
361 24-03-13 CITIBANK N.A. 2.25 24-03-12
362 ABN AMRO CLEARING HONG KONG LTD -2.25 24-03-12
363 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.00 24-03-11
364 CITIBANK N.A. -1.01 24-03-11
365 24-03-11 CITIBANK N.A. 0.43 24-03-08
366 ABN AMRO CLEARING HONG KONG LTD -0.44 24-03-08
367 24-03-05 CITIBANK N.A. 17.80 24-03-04
368 ABN AMRO CLEARING HONG KONG LTD -13.21 24-03-04
369 24-03-04 ABN AMRO CLEARING HONG KONG LTD 15.96 24-03-01
370 VALUABLE CAPITAL LTD -0.41 24-02-27
371 24-03-01 CITIBANK N.A. 36.94 24-02-29
372 MIRAE ASSET SECURITIES (HK) LTD -0.55 24-02-29
373 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.55 24-02-27
374 MIRAE ASSET SECURITIES (HK) LTD -21.77 24-02-02
375 24-02-27 VALUABLE CAPITAL LTD -0.26 24-02-22
376 24-02-26 CITIBANK N.A. 14.43 24-02-23
377 ABN AMRO CLEARING HONG KONG LTD 2.53 24-02-23
378 24-02-21 CITIBANK N.A. 49.04 24-02-20
379 ABN AMRO CLEARING HONG KONG LTD 2.38 24-02-20
380 24-02-19 CITIBANK N.A. 1.67 24-02-16
381 ABN AMRO CLEARING HONG KONG LTD -1.71 24-02-16
382 24-02-15 CITIBANK N.A. 0.93 24-02-14
383 ABN AMRO CLEARING HONG KONG LTD -0.94 24-02-14
384 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.51 24-02-02
385 ABN AMRO CLEARING HONG KONG LTD -0.78 24-02-08
386 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-06
387 24-02-02 THE HONGKONG AND SHANGHAI BANKING 1.13 24-01-16
388 ABN AMRO CLEARING HONG KONG LTD -1.09 24-02-01
389 MIRAE ASSET SECURITIES (HK) LTD -39.08 24-02-01
390 24-02-01 MIRAE ASSET SECURITIES (HK) LTD 1.21 24-01-16
391 ABN AMRO CLEARING HONG KONG LTD -1.40 24-01-31
392 24-01-17 CITIBANK N.A. 0.41 24-01-16
393 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-16
394 24-01-16 THE HONGKONG AND SHANGHAI BANKING 6.44 23-12-07
395 ABN AMRO CLEARING HONG KONG LTD 5.54 24-01-15
396 MIRAE ASSET SECURITIES (HK) LTD -3.50 24-01-15
397 24-01-15 MIRAE ASSET SECURITIES (HK) LTD 2.87 24-01-04
398 ABN AMRO CLEARING HONG KONG LTD -2.83 24-01-12
399 24-01-04 MIRAE ASSET SECURITIES (HK) LTD 4.68 24-01-03
400 ABN AMRO CLEARING HONG KONG LTD -4.62 24-01-03
401 24-01-03 MIRAE ASSET SECURITIES (HK) LTD 1.32 23-12-28
402 ABN AMRO CLEARING HONG KONG LTD -1.35 24-01-02
403 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.42 23-12-28
404 23-12-28 MIRAE ASSET SECURITIES (HK) LTD 9.26 23-12-14
405 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-21
406 CITIBANK N.A. -0.57 23-12-21
407 23-12-19 ABN AMRO CLEARING HONG KONG LTD 1.15 23-12-18
408 DBS BANK (HONG KONG) LTD -0.65 23-12-05
409 CITIBANK N.A. -0.97 23-12-18
410 23-12-14 MIRAE ASSET SECURITIES (HK) LTD 10.79 23-12-13
411 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-13
412 23-12-13 MIRAE ASSET SECURITIES (HK) LTD 1.57 23-12-08
413 ABN AMRO CLEARING HONG KONG LTD -1.49 23-12-12
414 23-12-11 CITIBANK N.A. -6.76 23-12-06
415 23-12-08 MIRAE ASSET SECURITIES (HK) LTD -6.45 23-11-20
416 23-12-07 ABN AMRO CLEARING HONG KONG LTD 0.71 23-12-06
417 VALUABLE CAPITAL LTD -0.65 23-12-06
418 23-12-06 CITIBANK N.A. 52.11 23-12-04
419 ABN AMRO CLEARING HONG KONG LTD 11.25 23-12-05
420 VALUABLE CAPITAL LTD -0.79 23-12-05
421 23-11-30 HANG SENG SECURITIES LTD 0.83
422 VALUABLE CAPITAL LTD -0.27 23-11-29
423 ABN AMRO CLEARING HONG KONG LTD -0.60 23-11-29
424 23-11-29 ABN AMRO CLEARING HONG KONG LTD 1.96 23-11-28
425 VALUABLE CAPITAL LTD -2.19 23-11-28
426 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.35 23-11-27
427 23-11-27 ABN AMRO CLEARING HONG KONG LTD 0.63 23-11-24
428 DBS BANK (HONG KONG) LTD 0.42
429 VALUABLE CAPITAL LTD -1.17 23-11-24
430 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-23
431 VALUABLE CAPITAL LTD -0.29 23-11-23
432 23-11-23 ABN AMRO CLEARING HONG KONG LTD 1.69 23-11-22
433 VALUABLE CAPITAL LTD -1.69 23-11-22
434 23-11-22 ABN AMRO CLEARING HONG KONG LTD 2.25
435 VALUABLE CAPITAL LTD -2.25 23-11-20

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