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 26-06-10 ABN AMRO CLEARING HONG KONG LTD 10.07 26-06-09
2 UBS SECURITIES HONG KONG LTD -11.21 26-04-29
3 26-06-04 ABN AMRO CLEARING HONG KONG LTD 0.25 26-06-03
4 CITIBANK N.A. -0.29 26-06-03
5 26-06-03 FUTU SECURITIES INTERNATIONAL 1.91 26-06-02
6 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-05-18
7 ABN AMRO CLEARING HONG KONG LTD -1.72 26-06-02
8 26-06-02 ABN AMRO CLEARING HONG KONG LTD 3.40 26-06-01
9 CITIBANK N.A. -3.47 26-06-01
10 26-05-29 ABN AMRO CLEARING HONG KONG LTD 0.40 26-05-28
11 CITIBANK N.A. -0.47 26-05-28
12 26-05-28 ABN AMRO CLEARING HONG KONG LTD 3.93 26-05-27
13 CITIBANK N.A. -3.98 26-05-27
14 26-05-27 ABN AMRO CLEARING HONG KONG LTD 0.56 26-05-26
15 CITIBANK N.A. -0.36 26-05-26
16 26-05-26 ABN AMRO CLEARING HONG KONG LTD -0.31 26-05-22
17 26-05-22 ABN AMRO CLEARING HONG KONG LTD 0.43 26-05-21
18 CITIBANK N.A. -0.39 26-05-21
19 26-05-21 ABN AMRO CLEARING HONG KONG LTD 0.25 26-05-20
20 CITIBANK N.A. -0.27 26-05-19
21 26-05-19 ABN AMRO CLEARING HONG KONG LTD 0.43 26-05-18
22 FUTU SECURITIES INTERNATIONAL -0.30 26-05-18
23 26-05-14 ABN AMRO CLEARING HONG KONG LTD 0.82 26-05-13
24 INTERACTIVE BROKERS HONG KONG LTD -0.69 26-05-11
25 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.64 26-05-08
26 CITIBANK N.A. -0.34 26-05-08
27 HANG SENG SECURITIES LTD -0.41 26-03-05
28 26-05-07 ABN AMRO CLEARING HONG KONG LTD 10.23 26-05-06
29 26-05-05 ABN AMRO CLEARING HONG KONG LTD 0.26 26-05-04
30 CITIBANK N.A. -0.25 26-05-04
31 26-05-04 ABN AMRO CLEARING HONG KONG LTD 0.47 26-04-30
32 CITIBANK N.A. -0.48 26-04-30
33 26-04-29 UBS SECURITIES HONG KONG LTD 1.07 26-03-02
34 ABN AMRO CLEARING HONG KONG LTD -0.90 26-04-28
35 26-04-27 CITIBANK N.A. -0.27 26-04-24
36 26-04-24 ABN AMRO CLEARING HONG KONG LTD 0.49 26-04-23
37 CITIBANK N.A. -0.50 26-04-23
38 26-04-23 CITIBANK N.A. -0.30 26-04-22
39 26-04-21 CITIBANK N.A. -0.31 26-04-20
40 26-04-17 ABN AMRO CLEARING HONG KONG LTD -0.44 26-04-15
41 26-03-25 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-20
42 CITIBANK N.A. -0.26 26-03-20
43 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.51 26-03-11
44 CITIBANK N.A. -0.52 26-03-12
45 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.30 26-03-04
46 HANG SENG SECURITIES LTD -0.31 26-02-27
47 26-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-01-30
48 26-03-02 UBS SECURITIES HONG KONG LTD 11.03 26-02-10
49 CITIBANK N.A. -1.23 26-02-26
50 ABN AMRO CLEARING HONG KONG LTD -9.90 26-02-27
51 26-02-27 HANG SENG SECURITIES LTD 0.31 25-11-18
52 ABN AMRO CLEARING HONG KONG LTD -0.34 26-02-26
53 26-02-26 CITIBANK N.A. 1.40 26-02-25
54 ABN AMRO CLEARING HONG KONG LTD -1.40 26-02-25
55 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.32 26-02-12
56 CITIBANK N.A. -0.26 26-02-12
57 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.82 26-02-09
58 UBS SECURITIES HONG KONG LTD -0.41 26-02-03
59 CITIBANK N.A. -0.42 26-02-09
60 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.97 26-02-05
61 CITIBANK N.A. -0.95 26-02-05
62 26-02-03 ABN AMRO CLEARING HONG KONG LTD 3.36 26-02-02
63 CITIBANK N.A. -0.60 26-02-02
64 UBS SECURITIES HONG KONG LTD -2.76 26-01-21
65 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-30
66 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.64 26-01-21
67 CITIBANK N.A. -0.53 26-01-29
68 26-01-28 CITIBANK N.A. -0.49 26-01-27
69 26-01-21 UBS SECURITIES HONG KONG LTD 0.71 26-01-20
70 THE HONGKONG AND SHANGHAI BANKING 0.61 25-12-16
71 FUTU SECURITIES INTERNATIONAL 0.61 26-01-16
72 ABN AMRO CLEARING HONG KONG LTD -1.98 26-01-20
73 26-01-20 UBS SECURITIES HONG KONG LTD 0.87 26-01-19
74 ABN AMRO CLEARING HONG KONG LTD -0.80 26-01-19
75 26-01-19 UBS SECURITIES HONG KONG LTD -0.77 25-09-25
76 26-01-14 FUTU SECURITIES INTERNATIONAL -0.39 25-11-27
77 26-01-09 VALUABLE CAPITAL LTD -0.26 25-11-28
78 26-01-07 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-12-10
79 CITIBANK N.A. -36.44 26-01-02
80 26-01-05 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-10-15
81 ABN AMRO CLEARING HONG KONG LTD -12.81 26-01-02
82 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-12-30
83 CITIBANK N.A. -0.36 25-12-30
84 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-19
85 CITIBANK N.A. -0.29 25-12-19
86 25-12-16 ABN AMRO CLEARING HONG KONG LTD 3.52 25-12-12
87 THE HONGKONG AND SHANGHAI BANKING -3.47 25-12-12
88 25-12-11 CITIBANK N.A. 0.82 25-12-10
89 ABN AMRO CLEARING HONG KONG LTD -0.83 25-12-10
90 25-12-10 ABN AMRO CLEARING HONG KONG LTD 1.30 25-12-09
91 INTERACTIVE BROKERS HONG KONG LTD -1.25 25-10-17
92 25-12-09 ABN AMRO CLEARING HONG KONG LTD 4.61 25-12-08
93 CITIBANK N.A. -1.02 25-12-08
94 THE HONGKONG AND SHANGHAI BANKING -3.60 25-11-21
95 25-12-08 ABN AMRO CLEARING HONG KONG LTD 2.99 25-12-04
96 CITIBANK N.A. -2.99 25-12-04
97 25-12-02 CITIBANK N.A. 0.36 25-11-28
98 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-01
99 25-11-28 ABN AMRO CLEARING HONG KONG LTD 1.31 25-11-27
100 BOCI SECURITIES LTD -0.61 25-10-16
101 CITIBANK N.A. -0.68 25-11-26
102 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.34 25-11-25
103 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-17
104 CITIBANK N.A. -0.38 25-11-17
105 25-11-11 CITIBANK N.A. 1.78 25-11-07
106 ABN AMRO CLEARING HONG KONG LTD -1.76 25-11-07
107 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-17
108 ABN AMRO CLEARING HONG KONG LTD -0.43 25-10-17
109 25-10-17 CITIBANK N.A. 0.90 25-10-16
110 ABN AMRO CLEARING HONG KONG LTD -0.92 25-10-16
111 25-10-16 BOCI SECURITIES LTD -0.75 25-10-02
112 25-10-15 ABN AMRO CLEARING HONG KONG LTD 9.49 25-10-14
113 THE HONGKONG AND SHANGHAI BANKING -1.86 25-10-14
114 CITIBANK N.A. -6.59 25-10-14
115 25-10-14 CITIBANK N.A. 13.19 25-10-10
116 THE HONGKONG AND SHANGHAI BANKING -1.46 25-10-13
117 ABN AMRO CLEARING HONG KONG LTD -12.11 25-10-13
118 25-10-13 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-10
119 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.58 25-10-08
120 25-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-10-06
121 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-06
122 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-03
123 CITIBANK N.A. 0.36 25-10-03
124 THE HONGKONG AND SHANGHAI BANKING -0.89 25-10-03
125 25-10-03 CITIBANK N.A. 0.64 25-10-02
126 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-02
127 25-10-02 CITIBANK N.A. 8.92 25-09-30
128 THE HONGKONG AND SHANGHAI BANKING -2.32 25-09-30
129 ABN AMRO CLEARING HONG KONG LTD -6.44 25-09-30
130 25-09-29 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-26
131 25-09-25 ABN AMRO CLEARING HONG KONG LTD 11.42 25-09-24
132 UBS SECURITIES HONG KONG LTD -11.37 25-09-10
133 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-18
134 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 25-08-13
135 25-09-15 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-12
136 25-09-11 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-10
137 25-09-10 THE HONGKONG AND SHANGHAI BANKING 10.36 25-06-23
138 UBS SECURITIES HONG KONG LTD 0.68 25-08-29
139 DAH SING SECURITIES LTD -0.25 25-08-22
140 ABN AMRO CLEARING HONG KONG LTD -0.80 25-09-09
141 25-09-08 ABN AMRO CLEARING HONG KONG LTD 1.43 25-09-05
142 PHILLIP SECURITIES (HONG KONG) LTD -1.59 25-09-04
143 25-09-05 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-04
144 25-09-02 CITIBANK N.A. 0.48 25-09-01
145 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-09-01
146 ABN AMRO CLEARING HONG KONG LTD -0.90 25-09-01
147 25-09-01 PHILLIP SECURITIES (HONG KONG) LTD 0.36 25-08-29
148 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-29
149 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.85 25-08-28
150 UBS SECURITIES HONG KONG LTD 0.51 25-08-21
151 YUNFENG SECURITIES LTD -0.81 24-11-11
152 25-08-28 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-08-27
153 ABN AMRO CLEARING HONG KONG LTD -0.40 25-08-27
154 25-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.52 25-03-14
155 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-26
156 25-08-21 UBS SECURITIES HONG KONG LTD 11.40 24-10-10
157 ABN AMRO CLEARING HONG KONG LTD -11.38 25-08-20
158 25-08-20 BOCI SECURITIES LTD 1.36 25-02-18
159 ABN AMRO CLEARING HONG KONG LTD -1.57 25-08-15
160 25-08-14 ABN AMRO CLEARING HONG KONG LTD 18.19 25-08-13
161 CITIBANK N.A. -18.35 25-08-13
162 25-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45
163 CITIBANK N.A. -0.27 25-08-11
164 25-08-07 HANG SENG SECURITIES LTD 0.41 24-12-27
165 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-30
166 CITIBANK N.A. -0.34 25-07-29
167 25-07-29 CITIBANK N.A. 0.53 25-07-28
168 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-07-07
169 ABN AMRO CLEARING HONG KONG LTD -0.76 25-07-28
170 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-18
171 CITIBANK N.A. -0.37 25-07-18
172 25-07-18 CITIBANK N.A. 0.48 25-07-17
173 ABN AMRO CLEARING HONG KONG LTD -0.48 25-07-17
174 25-07-17 CITIBANK N.A. 0.44 25-07-16
175 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-16
176 25-07-16 MIRAE ASSET SECURITIES (HK) LTD -31.26 25-07-03
177 25-07-11 CITIBANK N.A. 0.30 25-07-10
178 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-10
179 25-07-10 CITIBANK N.A. 0.76 25-07-09
180 ABN AMRO CLEARING HONG KONG LTD -0.74 25-07-09
181 25-07-09 CITIBANK N.A. 1.38 25-07-08
182 ABN AMRO CLEARING HONG KONG LTD -1.38 25-07-08
183 25-07-03 MIRAE ASSET SECURITIES (HK) LTD -1.13 25-06-16
184 CITIBANK N.A. -17.74 25-07-02
185 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-20
186 THE HONGKONG AND SHANGHAI BANKING -0.90 25-05-26
187 25-06-16 ABN AMRO CLEARING HONG KONG LTD 4.74 25-06-13
188 CITIBANK N.A. 2.90 25-06-13
189 MIRAE ASSET SECURITIES (HK) LTD -0.88 25-06-13
190 25-06-13 MIRAE ASSET SECURITIES (HK) LTD 0.88 25-03-24
191 ABN AMRO CLEARING HONG KONG LTD -0.87 25-06-12
192 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-09
193 CITIBANK N.A. -0.33 25-06-09
194 25-05-28 CITIBANK N.A. 0.43 25-05-27
195 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-27
196 25-05-27 CITIBANK N.A. 2.12 25-05-26
197 ABN AMRO CLEARING HONG KONG LTD -2.12 25-05-26
198 25-05-26 THE HONGKONG AND SHANGHAI BANKING 2.48 25-04-23
199 ABN AMRO CLEARING HONG KONG LTD -2.51 25-05-23
200 25-05-16 CITIBANK N.A. 2.01 25-05-15
201 ABN AMRO CLEARING HONG KONG LTD -2.01 25-05-15
202 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.77 25-05-12
203 CITIBANK N.A. -0.76 25-05-12
204 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-08
205 CITIBANK N.A. -0.49 25-05-07
206 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-02
207 CGS INTERNATIONAL SECURITIES HK LTD -0.31 24-10-15
208 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.87 25-03-17
209 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.40 25-04-02
210 CITIBANK N.A. -0.40 25-04-02
211 25-03-24 MIRAE ASSET SECURITIES (HK) LTD 7.25 25-02-19
212 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.28 25-03-18
213 CITIBANK N.A. -0.28 25-03-18
214 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.53 25-03-17
215 CITIBANK N.A. -0.53 25-03-17
216 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-12
217 FUTU SECURITIES INTERNATIONAL -0.29 25-03-04
218 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.41 25-03-11
219 CITIBANK N.A. -0.41 25-03-11
220 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.83 25-03-10
221 CITIBANK N.A. -0.82 25-03-10
222 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-06
223 CITIBANK N.A. -0.27 25-03-06
224 25-03-03 CITIBANK N.A. 0.38 25-02-28
225 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-28
226 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.86 25-02-04
227 25-02-20 ABN AMRO CLEARING HONG KONG LTD 2.04 25-02-19
228 INTERACTIVE BROKERS HONG KONG LTD -2.08 25-02-19
229 25-02-19 MIRAE ASSET SECURITIES (HK) LTD -6.79 25-02-14
230 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.97 25-02-13
231 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-02-13
232 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-02-13
233 CITIBANK N.A. -1.15 25-02-13
234 25-02-11 MIRAE ASSET SECURITIES (HK) LTD 8.03 25-01-16
235 CITIBANK N.A. 0.61 25-02-10
236 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-10-23
237 ABN AMRO CLEARING HONG KONG LTD -8.35 25-02-10
238 25-02-06 CITIBANK N.A. 0.40 25-02-05
239 ABN AMRO CLEARING HONG KONG LTD -0.41 25-02-05
240 25-02-04 THE HONGKONG AND SHANGHAI BANKING 1.08 25-01-10
241 ABN AMRO CLEARING HONG KONG LTD -1.22 25-02-03
242 25-01-27 CITIBANK N.A. 0.65 25-01-24
243 ABN AMRO CLEARING HONG KONG LTD -0.65 25-01-24
244 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.39 25-01-17
245 CITIBANK N.A. -0.39 25-01-17
246 25-01-16 CITIBANK N.A. 5.46 25-01-15
247 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-01-10
248 ABN AMRO CLEARING HONG KONG LTD -4.92 25-01-15
249 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-10
250 CITIBANK N.A. -0.26 25-01-10
251 25-01-10 ABN AMRO CLEARING HONG KONG LTD 6.04 25-01-09
252 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-08
253 MIRAE ASSET SECURITIES (HK) LTD -5.68 25-01-08
254 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.49 25-01-08
255 CITIBANK N.A. -0.43 25-01-08
256 25-01-08 MIRAE ASSET SECURITIES (HK) LTD 4.06 24-12-09
257 ABN AMRO CLEARING HONG KONG LTD -4.07 25-01-07
258 24-12-30 CITIBANK N.A. 1.41 24-12-27
259 ABN AMRO CLEARING HONG KONG LTD -1.41 24-12-27
260 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-19
261 CITIBANK N.A. -0.43 24-12-19
262 24-12-13 HANG SENG SECURITIES LTD -0.43 23-11-30
263 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.89 24-11-25
264 CITIBANK N.A. -0.88 24-11-25
265 24-11-21 ABN AMRO CLEARING HONG KONG LTD 0.96 24-11-20
266 CITIBANK N.A. -0.95 24-11-20
267 24-11-18 MIRAE ASSET SECURITIES (HK) LTD 2.30 24-10-30
268 CITIBANK N.A. -0.46 24-11-15
269 ABN AMRO CLEARING HONG KONG LTD -1.84 24-11-15
270 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-14
271 24-11-14 ABN AMRO CLEARING HONG KONG LTD 1.07 24-11-13
272 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-05
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 24-10-28
274 24-11-11 YUNFENG SECURITIES LTD 0.30 24-10-07
275 CITIBANK N.A. -0.54 24-11-08
276 24-11-08 CITIBANK N.A. 0.67 24-11-07
277 ABN AMRO CLEARING HONG KONG LTD -0.68 24-11-07
278 24-11-06 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-10-17
279 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-04
280 THE HONGKONG AND SHANGHAI BANKING -2.00 24-10-14
281 24-10-30 ABN AMRO CLEARING HONG KONG LTD 11.49 24-10-29
282 CITIBANK N.A. 7.85 24-10-29
283 MIRAE ASSET SECURITIES (HK) LTD -3.55 24-10-29
284 24-10-29 MIRAE ASSET SECURITIES (HK) LTD 1.56 24-09-27
285 ABN AMRO CLEARING HONG KONG LTD -3.51 24-10-28
286 24-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 24-10-25
287 BOCI SECURITIES LTD -0.33 24-10-22
288 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-25
289 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-24
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-10-22
291 24-10-23 TIGER BROKERS (HK) GLOBAL LTD 0.33
292 24-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-10-18
293 BANK OF CHINA (HONG KONG) LTD -0.39 24-10-18
294 24-10-18 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-17
295 ABN AMRO CLEARING HONG KONG LTD -0.52 24-10-17
296 24-10-17 INTERACTIVE BROKERS HONG KONG LTD 1.56 24-10-15
297 ABN AMRO CLEARING HONG KONG LTD -1.63 24-10-16
298 24-10-15 CGS INTERNATIONAL SECURITIES HK LTD 0.31
299 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-10
300 FUTU SECURITIES INTERNATIONAL -0.95 24-10-10
301 24-10-10 ABN AMRO CLEARING HONG KONG LTD 6.30 24-10-09
302 THE HONGKONG AND SHANGHAI BANKING 1.82 24-10-09
303 FUTU SECURITIES INTERNATIONAL 0.88 24-10-08
304 CHINA MERCHANTS BANK CO LTD 0.41
305 CITIBANK N.A. -1.46 24-10-09
306 24-10-09 THE HONGKONG AND SHANGHAI BANKING 1.65 24-10-08
307 BOCI SECURITIES LTD 0.36
308 ABN AMRO CLEARING HONG KONG LTD -1.70 24-10-08
309 24-10-08 FUTU SECURITIES INTERNATIONAL 1.15 24-10-07
310 CITIBANK N.A. 0.33 24-10-07
311 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-03
312 ABN AMRO CLEARING HONG KONG LTD -1.05 24-10-07
313 24-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-10-04
314 YUNFENG SECURITIES LTD 0.51
315 CITIBANK N.A. 0.42 24-10-04
316 ABN AMRO CLEARING HONG KONG LTD -1.89 24-10-03
317 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-08-13
318 CITIBANK N.A. -0.33 24-10-03
319 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.53 24-10-02
320 CITIBANK N.A. 0.41 24-10-02
321 THE HONGKONG AND SHANGHAI BANKING -2.19 24-10-02
322 24-09-27 MIRAE ASSET SECURITIES (HK) LTD 34.11 24-08-23
323 CITIBANK N.A. 11.64 24-09-26
324 THE HONGKONG AND SHANGHAI BANKING -2.52 24-09-26
325 ABN AMRO CLEARING HONG KONG LTD -9.13 24-09-26
326 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.35 24-09-25
327 CITIBANK N.A. -0.29 24-09-25
328 24-09-25 VALUABLE CAPITAL LTD 1.00 24-08-06
329 24-09-11 ABN AMRO CLEARING HONG KONG LTD 3.52 24-09-09
330 CITIBANK N.A. -1.65 24-09-09
331 THE HONGKONG AND SHANGHAI BANKING -1.88 24-09-09
332 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.11 24-09-05
333 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-05
334 CITIBANK N.A. -1.25 24-09-05
335 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-01-31
336 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.30 24-08-30
337 CITIBANK N.A. -0.26 24-09-02
338 24-08-29 THE HONGKONG AND SHANGHAI BANKING 9.80 24-08-05
339 24-08-27 CITIBANK N.A. -0.31 24-08-26
340 ABN AMRO CLEARING HONG KONG LTD -30.96 24-08-26
341 24-08-23 ABN AMRO CLEARING HONG KONG LTD 6.46 24-08-22
342 CITIBANK N.A. -6.46 24-08-22
343 MIRAE ASSET SECURITIES (HK) LTD -18.99 24-07-23
344 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-21
345 CITIBANK N.A. -0.30 24-08-21
346 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.39 24-08-15
347 CITIBANK N.A. -0.40 24-08-15
348 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-13
349 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.52 24-08-12
350 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-05-20
351 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.57 24-08-08
352 CITIBANK N.A. -0.55 24-08-08
353 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-05
354 CITIBANK N.A. -0.27 24-08-05
355 24-08-02 THE HONGKONG AND SHANGHAI BANKING 4.79 24-05-23
356 24-07-29 ABN AMRO CLEARING HONG KONG LTD 2.72 24-07-26
357 CITIBANK N.A. -2.72 24-07-26
358 24-07-26 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-25
359 CITIBANK N.A. -0.32 24-07-25
360 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.91 24-07-24
361 CITIBANK N.A. -0.92 24-07-24
362 24-07-23 MIRAE ASSET SECURITIES (HK) LTD -20.21 24-06-19
363 24-07-15 ABN AMRO CLEARING HONG KONG LTD 3.16 24-07-12
364 CITIBANK N.A. -3.13 24-07-12
365 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.35 24-07-03
366 CITIBANK N.A. -0.31 24-07-03
367 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-27
368 CITIBANK N.A. -0.29 24-06-27
369 24-06-19 MIRAE ASSET SECURITIES (HK) LTD 4.97 24-05-14
370 ABN AMRO CLEARING HONG KONG LTD -24.15 24-06-18
371 24-06-18 ABN AMRO CLEARING HONG KONG LTD 21.02 24-06-17
372 CITIBANK N.A. -21.03 24-06-17
373 24-06-03 ABN AMRO CLEARING HONG KONG LTD 3.89 24-05-31
374 CITIBANK N.A. -3.89 24-05-31
375 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-28
376 FUBON SECURITIES (HONG KONG) LTD -0.33 24-05-22
377 24-05-24 ABN AMRO CLEARING HONG KONG LTD -3.83 24-05-23
378 24-05-23 THE HONGKONG AND SHANGHAI BANKING -0.64 24-04-05
379 24-05-22 FUBON SECURITIES (HONG KONG) LTD 0.33
380 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-21
381 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-30
382 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-17
383 24-05-14 MIRAE ASSET SECURITIES (HK) LTD 7.67 24-03-05
384 24-04-30 CITIBANK N.A. 0.53 24-04-26
385 ABN AMRO CLEARING HONG KONG LTD -0.54 24-04-26
386 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.83 24-04-03
387 ABN AMRO CLEARING HONG KONG LTD -0.66 24-04-03
388 24-04-03 ABN AMRO CLEARING HONG KONG LTD -4.70 24-04-02
389 CITIBANK N.A. -6.64 24-04-02
390 24-04-02 ABN AMRO CLEARING HONG KONG LTD 10.75 24-03-28
391 CITIBANK N.A. -10.76 24-03-28
392 24-03-21 CITIBANK N.A. 1.13 24-03-20
393 ABN AMRO CLEARING HONG KONG LTD -1.13 24-03-20
394 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.82 24-03-14
395 CITIBANK N.A. 0.37 24-03-19
396 ABN AMRO CLEARING HONG KONG LTD -1.19 24-03-19
397 24-03-15 ABN AMRO CLEARING HONG KONG LTD 3.91 24-03-14
398 24-03-14 CITIBANK N.A. 11.28 24-03-13
399 ABN AMRO CLEARING HONG KONG LTD -0.51 24-03-13
400 THE HONGKONG AND SHANGHAI BANKING -5.61 24-02-19
401 24-03-13 CITIBANK N.A. 2.25 24-03-12
402 ABN AMRO CLEARING HONG KONG LTD -2.25 24-03-12
403 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.00 24-03-11
404 CITIBANK N.A. -1.01 24-03-11
405 24-03-11 CITIBANK N.A. 0.43 24-03-08
406 ABN AMRO CLEARING HONG KONG LTD -0.44 24-03-08
407 24-03-05 CITIBANK N.A. 17.80 24-03-04
408 ABN AMRO CLEARING HONG KONG LTD -13.21 24-03-04
409 24-03-04 ABN AMRO CLEARING HONG KONG LTD 15.96 24-03-01
410 VALUABLE CAPITAL LTD -0.41 24-02-27
411 24-03-01 CITIBANK N.A. 36.94 24-02-29
412 MIRAE ASSET SECURITIES (HK) LTD -0.55 24-02-29
413 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.55 24-02-27
414 MIRAE ASSET SECURITIES (HK) LTD -21.77 24-02-02
415 24-02-27 VALUABLE CAPITAL LTD -0.26 24-02-22
416 24-02-26 CITIBANK N.A. 14.43 24-02-23
417 ABN AMRO CLEARING HONG KONG LTD 2.53 24-02-23
418 24-02-21 CITIBANK N.A. 49.04 24-02-20
419 ABN AMRO CLEARING HONG KONG LTD 2.38 24-02-20
420 24-02-19 CITIBANK N.A. 1.67 24-02-16
421 ABN AMRO CLEARING HONG KONG LTD -1.71 24-02-16
422 24-02-15 CITIBANK N.A. 0.93 24-02-14
423 ABN AMRO CLEARING HONG KONG LTD -0.94 24-02-14
424 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.51 24-02-02
425 ABN AMRO CLEARING HONG KONG LTD -0.78 24-02-08
426 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-06
427 24-02-02 THE HONGKONG AND SHANGHAI BANKING 1.13 24-01-16
428 ABN AMRO CLEARING HONG KONG LTD -1.09 24-02-01
429 MIRAE ASSET SECURITIES (HK) LTD -39.08 24-02-01
430 24-02-01 MIRAE ASSET SECURITIES (HK) LTD 1.21 24-01-16
431 ABN AMRO CLEARING HONG KONG LTD -1.40 24-01-31
432 24-01-17 CITIBANK N.A. 0.41 24-01-16
433 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-16
434 24-01-16 THE HONGKONG AND SHANGHAI BANKING 6.44 23-12-07
435 ABN AMRO CLEARING HONG KONG LTD 5.54 24-01-15
436 MIRAE ASSET SECURITIES (HK) LTD -3.50 24-01-15
437 24-01-15 MIRAE ASSET SECURITIES (HK) LTD 2.87 24-01-04
438 ABN AMRO CLEARING HONG KONG LTD -2.83 24-01-12
439 24-01-04 MIRAE ASSET SECURITIES (HK) LTD 4.68 24-01-03
440 ABN AMRO CLEARING HONG KONG LTD -4.62 24-01-03
441 24-01-03 MIRAE ASSET SECURITIES (HK) LTD 1.32 23-12-28
442 ABN AMRO CLEARING HONG KONG LTD -1.35 24-01-02
443 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.42 23-12-28
444 23-12-28 MIRAE ASSET SECURITIES (HK) LTD 9.26 23-12-14
445 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-21
446 CITIBANK N.A. -0.57 23-12-21
447 23-12-19 ABN AMRO CLEARING HONG KONG LTD 1.15 23-12-18
448 DBS BANK (HONG KONG) LTD -0.65 23-12-05
449 CITIBANK N.A. -0.97 23-12-18
450 23-12-14 MIRAE ASSET SECURITIES (HK) LTD 10.79 23-12-13
451 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-13
452 23-12-13 MIRAE ASSET SECURITIES (HK) LTD 1.57 23-12-08
453 ABN AMRO CLEARING HONG KONG LTD -1.49 23-12-12
454 23-12-11 CITIBANK N.A. -6.76 23-12-06
455 23-12-08 MIRAE ASSET SECURITIES (HK) LTD -6.45 23-11-20
456 23-12-07 ABN AMRO CLEARING HONG KONG LTD 0.71 23-12-06
457 VALUABLE CAPITAL LTD -0.65 23-12-06
458 23-12-06 CITIBANK N.A. 52.11 23-12-04
459 ABN AMRO CLEARING HONG KONG LTD 11.25 23-12-05
460 VALUABLE CAPITAL LTD -0.79 23-12-05
461 23-11-30 HANG SENG SECURITIES LTD 0.83
462 VALUABLE CAPITAL LTD -0.27 23-11-29
463 ABN AMRO CLEARING HONG KONG LTD -0.60 23-11-29
464 23-11-29 ABN AMRO CLEARING HONG KONG LTD 1.96 23-11-28
465 VALUABLE CAPITAL LTD -2.19 23-11-28
466 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.35 23-11-27
467 23-11-27 ABN AMRO CLEARING HONG KONG LTD 0.63 23-11-24
468 DBS BANK (HONG KONG) LTD 0.42
469 VALUABLE CAPITAL LTD -1.17 23-11-24
470 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-23
471 VALUABLE CAPITAL LTD -0.29 23-11-23
472 23-11-23 ABN AMRO CLEARING HONG KONG LTD 1.69 23-11-22
473 VALUABLE CAPITAL LTD -1.69 23-11-22
474 23-11-22 ABN AMRO CLEARING HONG KONG LTD 2.25
475 VALUABLE CAPITAL LTD -2.25 23-11-20

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