Global X K-pop and Culture ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03158  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 26-03-13 ICBC (ASIA) SECURITIES LTD -0.27 26-03-10
2 26-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.70 26-03-11
3 INTERACTIVE BROKERS HONG KONG LTD -4.07 26-03-11
4 26-03-10 ICBC (ASIA) SECURITIES LTD 0.27 26-01-30
5 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-03-09
6 26-03-05 CITIBANK N.A. 1.00 26-03-02
7 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 26-03-04
8 26-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.60 26-02-25
9 FUTU SECURITIES INTERNATIONAL -0.33 26-02-26
10 BANK OF CHINA (HONG KONG) LTD -1.80 26-02-03
11 26-02-25 MIRAE ASSET SECURITIES (HK) LTD -40.00 26-01-08
12 26-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 26-02-04
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 26-02-05
14 26-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 26-01-30
15 CITIBANK N.A. -0.70 26-02-03
16 26-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 26-02-02
17 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-02-02
18 CITIBANK N.A. -0.32 26-01-26
19 26-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 26-01-30
20 26-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 26-01-14
21 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-19
22 INTERACTIVE BROKERS HONG KONG LTD -0.44 26-01-28
23 26-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-01-19
24 BANK OF CHINA (HONG KONG) LTD -0.72 26-01-21
25 26-01-21 BANK OF CHINA (HONG KONG) LTD 0.60 26-01-19
26 FUTU SECURITIES INTERNATIONAL 0.40 26-01-20
27 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 26-01-20
28 26-01-20 FUTU SECURITIES INTERNATIONAL 1.00 26-01-19
29 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 26-01-19
30 26-01-19 THE HONGKONG AND SHANGHAI BANKING 2.50 26-01-09
31 CITIBANK N.A. 2.00 26-01-15
32 FUTU SECURITIES INTERNATIONAL 0.50 26-01-08
33 INTERACTIVE BROKERS HONG KONG LTD -0.50 26-01-08
34 MERRILL LYNCH FAR EAST LTD -1.00 26-01-15
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 26-01-15
36 BANK OF CHINA (HONG KONG) LTD -2.00 26-01-15
37 26-01-15 BANK OF CHINA (HONG KONG) LTD 86.56 25-08-20
38 CHINA MERCHANTS SECURITIES (HK) CO LTD 38.00 26-01-14
39 VALUABLE CAPITAL LTD 1.96 25-11-24
40 MERRILL LYNCH FAR EAST LTD 1.00 26-01-13
41 CITIBANK N.A. -41.00 26-01-13
42 26-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 40.00 26-01-09
43 SOFI SECURITIES (HONG KONG) LTD 1.42 25-11-11
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -40.50 26-01-13
45 26-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.00 26-01-12
46 UBS SECURITIES HONG KONG LTD 0.96 25-08-29
47 MERRILL LYNCH FAR EAST LTD -0.50 26-01-12
48 CITIBANK N.A. -4.00 26-01-09
49 26-01-12 WEBULL SECURITIES LTD 2.42 25-12-17
50 LONG BRIDGE HK LTD 0.50 25-12-09
51 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 26-01-08
52 MERRILL LYNCH FAR EAST LTD -0.50 26-01-07
53 26-01-09 THE HONGKONG AND SHANGHAI BANKING 10.00 26-01-05
54 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 26-01-08
55 CITIBANK N.A. -10.50 26-01-08
56 26-01-08 INTERACTIVE BROKERS HONG KONG LTD 137.30 25-12-03
57 CHINA MERCHANTS SECURITIES (HK) CO LTD 34.00 26-01-07
58 CITIBANK N.A. 17.00 26-01-07
59 STANDARD CHARTERED BANK (HONG KONG) LTD 13.22 25-11-06
60 HANG SENG SECURITIES LTD 7.20 25-12-29
61 FUTU SECURITIES INTERNATIONAL 0.50 26-01-07
62 MIRAE ASSET SECURITIES (HK) LTD -50.00 26-01-07
63 26-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.00 26-01-06
64 MERRILL LYNCH FAR EAST LTD 1.00 25-12-09
65 MIRAE ASSET SECURITIES (HK) LTD -1.00 26-01-06
66 CITIBANK N.A. -8.00 26-01-05
67 FUTU SECURITIES INTERNATIONAL -9.00 26-01-05
68 26-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 40.00 26-01-05
69 MIRAE ASSET SECURITIES (HK) LTD -40.00 26-01-05
70 26-01-05 MIRAE ASSET SECURITIES (HK) LTD 1,770.18 25-12-17
71 THE HONGKONG AND SHANGHAI BANKING 113.18 25-12-29
72 CITIBANK N.A. 109.74 25-12-29
73 FUTU SECURITIES INTERNATIONAL 101.80 26-01-02
74 CHINA MERCHANTS SECURITIES (HK) CO LTD 40.62 25-12-29
75 26-01-02 ICBC (ASIA) SECURITIES LTD -0.32 25-11-11
76 25-12-29 CITIBANK N.A. 0.68 25-12-15
77 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.30 25-12-17
78 25-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 25-12-16
79 MIRAE ASSET SECURITIES (HK) LTD -69.18 25-11-13
80 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-18
81 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-11-21
82 25-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-11-14
83 CITIBANK N.A. -2.95 25-11-13
84 25-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.50 25-11-13
85 FUTU SECURITIES INTERNATIONAL -3.62 25-11-11
86 THE HONGKONG AND SHANGHAI BANKING -4.11 25-11-11
87 25-11-13 MIRAE ASSET SECURITIES (HK) LTD 80.00 25-09-15
88 INTERACTIVE BROKERS HONG KONG LTD 1.96 25-11-12
89 HANG SENG SECURITIES LTD -0.80 25-11-11
90 CITIBANK N.A. -0.96 25-11-12
91 25-11-12 INTERACTIVE BROKERS HONG KONG LTD 2.96 25-11-04
92 CITIBANK N.A. -1.20 25-10-23
93 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.76 25-11-11
94 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.80 25-10-30
95 HANG SENG SECURITIES LTD 0.64 25-11-10
96 FUTU SECURITIES INTERNATIONAL 0.48 25-11-10
97 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.12 25-11-10
98 25-11-10 HANG SENG SECURITIES LTD 0.64 25-10-10
99 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-11-07
100 25-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-11-04
101 25-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-10-22
102 CITIBANK N.A. -0.40 25-10-17
103 25-10-20 FUTU SECURITIES INTERNATIONAL 0.32 25-10-17
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-10-16
105 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-10-15
107 25-10-10 CITIBANK N.A. 0.56 25-10-08
108 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-10-08
109 HANG SENG SECURITIES LTD -0.44 25-10-06
110 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-09-30
111 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-03
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-10-06
113 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 25-10-03
114 FUTU SECURITIES INTERNATIONAL -0.80 25-10-03
115 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-09-19
116 25-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.56 25-09-12
117 CITIBANK N.A. 0.68 25-09-04
118 MIRAE ASSET SECURITIES (HK) LTD -3.24 25-08-11
119 25-09-12 FUTU SECURITIES INTERNATIONAL 0.40 25-09-10
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-09-10
121 25-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 25-09-08
122 FUTU SECURITIES INTERNATIONAL -0.80 25-09-08
123 25-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-09-04
124 25-09-04 CITIBANK N.A. 1.20 25-09-01
125 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 25-09-01
126 25-09-01 CITIBANK N.A. 0.72 25-08-29
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-08-29
128 25-08-29 CITIBANK N.A. 2.56 25-08-15
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.64 25-08-20
130 25-08-20 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-25
131 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-08-19
132 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-14
133 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 25-08-15
134 25-08-15 CITIBANK N.A. 0.72 25-08-14
135 ICBC (ASIA) SECURITIES LTD 0.32 25-08-13
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 25-08-14
137 25-08-14 THE HONGKONG AND SHANGHAI BANKING 4.00 25-08-05
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-08-04
139 CITIBANK N.A. -0.72 25-08-04
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.96 25-08-13
141 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 25-08-11
142 ICBC (ASIA) SECURITIES LTD -0.40 25-08-04
143 HANG SENG SECURITIES LTD -0.56 25-08-11
144 25-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-08-07
145 HANG SENG SECURITIES LTD -0.32 25-08-07
146 25-08-07 HANG SENG SECURITIES LTD -0.36 25-08-05
147 25-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-08-05
148 FUTU SECURITIES INTERNATIONAL -0.28 25-08-05
149 25-08-05 HANG SENG SECURITIES LTD 0.44 25-07-25
150 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-24
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-08-04
152 FUTU SECURITIES INTERNATIONAL -0.48 25-08-04
153 25-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 25-07-31
154 ICBC (ASIA) SECURITIES LTD 0.40
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 25-07-17
156 CITIBANK N.A. -1.12 25-07-31
157 25-07-31 CITIBANK N.A. 0.64 25-07-30
158 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 25-07-29
159 25-07-30 CITIBANK N.A. 1.12 25-07-23
160 MIRAE ASSET SECURITIES (HK) LTD -1.24 25-07-28
161 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 25-07-28
162 FUTU SECURITIES INTERNATIONAL -1.60 25-07-28
163 25-07-28 FUTU SECURITIES INTERNATIONAL 0.36 25-07-25
164 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-07-25
165 25-07-25 BANK OF CHINA (HONG KONG) LTD 2.56 25-07-24
166 HANG SENG SECURITIES LTD 0.60 25-06-09
167 SOOCHOW SECURITIES INTERNATIONAL -0.96 25-07-24
168 MIRAE ASSET SECURITIES (HK) LTD -2.28 25-07-24
169 25-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.08 25-07-23
170 BANK OF CHINA (HONG KONG) LTD 2.48 25-07-22
171 SOOCHOW SECURITIES INTERNATIONAL 0.96 25-04-22
172 THE HONGKONG AND SHANGHAI BANKING -0.96 25-07-14
173 MIRAE ASSET SECURITIES (HK) LTD -5.64 25-07-23
174 25-07-23 MIRAE ASSET SECURITIES (HK) LTD 2.36 25-07-21
175 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 25-07-22
176 CITIBANK N.A. -1.68 25-07-18
177 25-07-22 BANK OF CHINA (HONG KONG) LTD 1.78 25-01-15
178 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.60 25-07-21
179 25-07-21 MIRAE ASSET SECURITIES (HK) LTD 2.56 25-07-18
180 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.64 25-07-18
181 25-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.56 25-07-17
182 CITIBANK N.A. 1.20 25-07-14
183 MIRAE ASSET SECURITIES (HK) LTD -3.76 25-07-17
184 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-10
185 25-07-14 MIRAE ASSET SECURITIES (HK) LTD 14.50 25-07-03
186 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.20 25-07-11
187 CITIBANK N.A. 1.40 25-07-11
188 25-07-11 THE HONGKONG AND SHANGHAI BANKING 2.61 25-06-16
189 FUTU SECURITIES INTERNATIONAL 0.90 25-07-08
190 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 25-07-09
191 CITIBANK N.A. -0.90 25-07-08
192 25-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-07-04
193 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 25-07-08
194 25-07-08 FUTU SECURITIES INTERNATIONAL 3.89 25-06-30
195 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.50 25-07-07
196 CITIBANK N.A. -1.40 25-07-03
197 25-07-03 MIRAE ASSET SECURITIES (HK) LTD -42.86 25-06-27
198 25-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-06-06
199 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-06-27
200 25-06-27 CITIBANK N.A. 0.69 25-06-26
201 MIRAE ASSET SECURITIES (HK) LTD -0.74 25-06-26
202 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-03-24
203 CITIBANK N.A. 0.51 25-06-17
204 FUTU SECURITIES INTERNATIONAL 0.37 25-06-24
205 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 25-06-24
206 25-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-06-18
207 FUTU SECURITIES INTERNATIONAL -0.29 25-06-18
208 25-06-18 FUTU SECURITIES INTERNATIONAL 0.29 25-06-17
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-06-17
210 25-06-09 FUTU SECURITIES INTERNATIONAL 2.09 25-06-06
211 THE HONGKONG AND SHANGHAI BANKING 0.59 25-02-06
212 HANG SENG SECURITIES LTD 0.40 24-04-03
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.89 25-06-06
214 25-06-04 FUTU SECURITIES INTERNATIONAL 1.71 25-05-30
215 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 25-05-30
216 25-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-05-21
217 25-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.34 25-05-09
218 CITIBANK N.A. -1.37 25-05-09
219 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-04-24
220 25-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 25-04-16
221 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-11-25
222 SOOCHOW SECURITIES INTERNATIONAL -1.26 25-04-17
223 25-04-17 SOOCHOW SECURITIES INTERNATIONAL 1.26 25-03-06
224 CITIBANK N.A. -1.26 25-04-02
225 25-04-02 CITIBANK N.A. 1.26 25-03-21
226 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-03-27
227 25-03-24 MIRAE ASSET SECURITIES (HK) LTD -30.00 25-02-28
228 25-03-14 CITIBANK N.A. 0.88 25-02-28
229 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-03-06
230 25-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 25-03-03
231 SOOCHOW SECURITIES INTERNATIONAL -0.68 25-03-03
232 25-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 25-02-28
233 SOOCHOW SECURITIES INTERNATIONAL -1.60 25-02-28
234 25-02-28 SOOCHOW SECURITIES INTERNATIONAL 2.28
235 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 25-02-27
236 CITIBANK N.A. 0.88 25-02-25
237 MIRAE ASSET SECURITIES (HK) LTD -4.76 25-02-27
238 25-02-27 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-02-26
239 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 25-02-26
240 25-02-26 FUTU SECURITIES INTERNATIONAL -0.36 25-02-25
241 25-02-25 MIRAE ASSET SECURITIES (HK) LTD 3.88 25-01-22
242 FUTU SECURITIES INTERNATIONAL 0.36 25-02-24
243 CITIBANK N.A. -0.95 25-01-09
244 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.44 25-02-24
245 25-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 25-02-04
246 THE HONGKONG AND SHANGHAI BANKING -1.60 25-02-04
247 25-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 25-01-20
248 25-01-22 MIRAE ASSET SECURITIES (HK) LTD 11.11 24-11-21
249 25-01-02 CITIBANK N.A. 0.89 24-12-17
250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 24-12-17
251 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 24-12-11
252 CITIBANK N.A. -0.93 24-12-11
253 24-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-12-10
254 24-12-10 CITIBANK N.A. 0.66 24-11-19
255 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 24-12-09
256 24-11-25 PHILLIP SECURITIES (HONG KONG) LTD 0.36
257 TIGER BROKERS (HK) GLOBAL LTD -0.40 24-11-15
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.94 24-11-19
259 24-11-21 MIRAE ASSET SECURITIES (HK) LTD 14.29 24-03-19
260 24-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.57 24-11-08
261 ABN AMRO CLEARING HONG KONG LTD -2.57 24-08-09
262 24-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.43 24-11-04
263 CITIBANK N.A. -1.43 24-11-04
264 24-10-08 CITIBANK N.A. 1.49 24-09-09
265 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.49 24-10-04
266 24-10-02 THE HONGKONG AND SHANGHAI BANKING 1.09 24-08-23
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 24-09-12
268 24-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.94 24-08-09
269 CITIBANK N.A. -1.94 24-08-26
270 24-08-23 THE HONGKONG AND SHANGHAI BANKING 1.20 24-04-03
271 CITIBANK N.A. -1.20 24-08-07
272 24-08-09 ABN AMRO CLEARING HONG KONG LTD 2.57
273 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.57 24-08-07
274 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.57 24-08-02
275 CITIBANK N.A. -2.63 24-08-02
276 24-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.86 24-07-31
277 CITIBANK N.A. -2.86 24-07-31
278 24-07-31 CITIBANK N.A. 4.57 24-07-30
279 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.57 24-07-23
280 24-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 24-07-19
281 CITIBANK N.A. -1.43 24-07-19
282 24-07-19 CITIBANK N.A. 2.91 24-07-17
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.91 24-07-17
284 24-07-12 CITIBANK N.A. 2.86 24-07-11
285 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.86 24-07-11
286 24-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.66 24-07-08
287 CITIBANK N.A. -4.74 24-07-08
288 24-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.23 24-07-04
289 CITIBANK N.A. -2.26 24-07-04
290 24-07-04 CITIBANK N.A. 2.29 24-06-26
291 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.29 24-06-19
292 24-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.29 24-06-17
293 CITIBANK N.A. -2.26 24-06-13
294 24-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 24-05-21
295 CITIBANK N.A. -0.71 24-05-28
296 24-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-05-16
297 CMB WING LUNG BANK LTD -0.29 24-04-17
298 24-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.86 24-05-13
299 CITIBANK N.A. -2.89 24-05-14
300 24-05-13 CITIBANK N.A. 2.29 24-05-10
301 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.29 24-05-10
302 24-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 24-05-08
303 CITIBANK N.A. -0.57 24-05-09
304 24-05-06 CITIBANK N.A. 1.83 24-04-30
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 24-04-29
306 24-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.91 24-04-26
307 CITIBANK N.A. -1.91 24-04-17
308 24-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.34
309 CITIBANK N.A. -2.43 24-04-08
310 24-04-02 BANK OF CHINA (HONG KONG) LTD 0.29 24-03-22
311 CITIBANK N.A. -0.51 24-03-28
312 24-03-25 CITIBANK N.A. -0.57 24-03-22
313 24-03-22 CITIBANK N.A. 14.87
314 THE HONGKONG AND SHANGHAI BANKING 0.63
315 VALUABLE CAPITAL LTD 0.30
316 BRIGHT SMART SECURITIES INTERNATIONAL 0.27

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