Global X China Little Giant ETF: Unit HKD

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

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