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 26-06-10 THE HONGKONG AND SHANGHAI BANKING 0.67 26-06-04
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 26-06-04
3 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.57 26-05-18
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 26-06-03
5 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.60 26-05-15
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 26-05-14
7 26-05-14 THE HONGKONG AND SHANGHAI BANKING 1.00 26-03-10
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 26-05-13
9 26-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 26-05-12
10 FUTU SECURITIES INTERNATIONAL -0.27 26-05-12
11 26-04-29 FUTU SECURITIES INTERNATIONAL 0.27 26-04-24
12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 26-04-24
13 26-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 26-04-14
14 FUTU SECURITIES INTERNATIONAL -0.40 26-04-10
15 26-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.37 26-03-30
16 FUTU SECURITIES INTERNATIONAL 0.40 26-03-30
17 CITIBANK N.A. -1.80 26-03-05
18 26-03-13 ICBC (ASIA) SECURITIES LTD -0.27 26-03-10
19 26-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.70 26-03-11
20 INTERACTIVE BROKERS HONG KONG LTD -4.07 26-03-11
21 26-03-10 ICBC (ASIA) SECURITIES LTD 0.27 26-01-30
22 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-03-09
23 26-03-05 CITIBANK N.A. 1.00 26-03-02
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 26-03-04
25 26-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.60 26-02-25
26 FUTU SECURITIES INTERNATIONAL -0.33 26-02-26
27 BANK OF CHINA (HONG KONG) LTD -1.80 26-02-03
28 26-02-25 MIRAE ASSET SECURITIES (HK) LTD -40.00 26-01-08
29 26-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 26-02-04
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 26-02-05
31 26-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 26-01-30
32 CITIBANK N.A. -0.70 26-02-03
33 26-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 26-02-02
34 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-02-02
35 CITIBANK N.A. -0.32 26-01-26
36 26-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 26-01-30
37 26-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 26-01-14
38 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-19
39 INTERACTIVE BROKERS HONG KONG LTD -0.44 26-01-28
40 26-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-01-19
41 BANK OF CHINA (HONG KONG) LTD -0.72 26-01-21
42 26-01-21 BANK OF CHINA (HONG KONG) LTD 0.60 26-01-19
43 FUTU SECURITIES INTERNATIONAL 0.40 26-01-20
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 26-01-20
45 26-01-20 FUTU SECURITIES INTERNATIONAL 1.00 26-01-19
46 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 26-01-19
47 26-01-19 THE HONGKONG AND SHANGHAI BANKING 2.50 26-01-09
48 CITIBANK N.A. 2.00 26-01-15
49 FUTU SECURITIES INTERNATIONAL 0.50 26-01-08
50 INTERACTIVE BROKERS HONG KONG LTD -0.50 26-01-08
51 MERRILL LYNCH FAR EAST LTD -1.00 26-01-15
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 26-01-15
53 BANK OF CHINA (HONG KONG) LTD -2.00 26-01-15
54 26-01-15 BANK OF CHINA (HONG KONG) LTD 86.56 25-08-20
55 CHINA MERCHANTS SECURITIES (HK) CO LTD 38.00 26-01-14
56 VALUABLE CAPITAL LTD 1.96 25-11-24
57 MERRILL LYNCH FAR EAST LTD 1.00 26-01-13
58 CITIBANK N.A. -41.00 26-01-13
59 26-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 40.00 26-01-09
60 SOFI SECURITIES (HONG KONG) LTD 1.42 25-11-11
61 CHINA MERCHANTS SECURITIES (HK) CO LTD -40.50 26-01-13
62 26-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.00 26-01-12
63 UBS SECURITIES HONG KONG LTD 0.96 25-08-29
64 MERRILL LYNCH FAR EAST LTD -0.50 26-01-12
65 CITIBANK N.A. -4.00 26-01-09
66 26-01-12 WEBULL SECURITIES LTD 2.42 25-12-17
67 LONG BRIDGE HK LTD 0.50 25-12-09
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 26-01-08
69 MERRILL LYNCH FAR EAST LTD -0.50 26-01-07
70 26-01-09 THE HONGKONG AND SHANGHAI BANKING 10.00 26-01-05
71 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 26-01-08
72 CITIBANK N.A. -10.50 26-01-08
73 26-01-08 INTERACTIVE BROKERS HONG KONG LTD 137.30 25-12-03
74 CHINA MERCHANTS SECURITIES (HK) CO LTD 34.00 26-01-07
75 CITIBANK N.A. 17.00 26-01-07
76 STANDARD CHARTERED BANK (HONG KONG) LTD 13.22 25-11-06
77 HANG SENG SECURITIES LTD 7.20 25-12-29
78 FUTU SECURITIES INTERNATIONAL 0.50 26-01-07
79 MIRAE ASSET SECURITIES (HK) LTD -50.00 26-01-07
80 26-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.00 26-01-06
81 MERRILL LYNCH FAR EAST LTD 1.00 25-12-09
82 MIRAE ASSET SECURITIES (HK) LTD -1.00 26-01-06
83 CITIBANK N.A. -8.00 26-01-05
84 FUTU SECURITIES INTERNATIONAL -9.00 26-01-05
85 26-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 40.00 26-01-05
86 MIRAE ASSET SECURITIES (HK) LTD -40.00 26-01-05
87 26-01-05 MIRAE ASSET SECURITIES (HK) LTD 1,770.18 25-12-17
88 THE HONGKONG AND SHANGHAI BANKING 113.18 25-12-29
89 CITIBANK N.A. 109.74 25-12-29
90 FUTU SECURITIES INTERNATIONAL 101.80 26-01-02
91 CHINA MERCHANTS SECURITIES (HK) CO LTD 40.62 25-12-29
92 26-01-02 ICBC (ASIA) SECURITIES LTD -0.32 25-11-11
93 25-12-29 CITIBANK N.A. 0.68 25-12-15
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.30 25-12-17
95 25-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 25-12-16
96 MIRAE ASSET SECURITIES (HK) LTD -69.18 25-11-13
97 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-18
98 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-11-21
99 25-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-11-14
100 CITIBANK N.A. -2.95 25-11-13
101 25-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.50 25-11-13
102 FUTU SECURITIES INTERNATIONAL -3.62 25-11-11
103 THE HONGKONG AND SHANGHAI BANKING -4.11 25-11-11
104 25-11-13 MIRAE ASSET SECURITIES (HK) LTD 80.00 25-09-15
105 INTERACTIVE BROKERS HONG KONG LTD 1.96 25-11-12
106 HANG SENG SECURITIES LTD -0.80 25-11-11
107 CITIBANK N.A. -0.96 25-11-12
108 25-11-12 INTERACTIVE BROKERS HONG KONG LTD 2.96 25-11-04
109 CITIBANK N.A. -1.20 25-10-23
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.76 25-11-11
111 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.80 25-10-30
112 HANG SENG SECURITIES LTD 0.64 25-11-10
113 FUTU SECURITIES INTERNATIONAL 0.48 25-11-10
114 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.12 25-11-10
115 25-11-10 HANG SENG SECURITIES LTD 0.64 25-10-10
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-11-07
117 25-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-11-04
118 25-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-10-22
119 CITIBANK N.A. -0.40 25-10-17
120 25-10-20 FUTU SECURITIES INTERNATIONAL 0.32 25-10-17
121 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-10-16
122 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-10-15
124 25-10-10 CITIBANK N.A. 0.56 25-10-08
125 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-10-08
126 HANG SENG SECURITIES LTD -0.44 25-10-06
127 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-09-30
128 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-03
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-10-06
130 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 25-10-03
131 FUTU SECURITIES INTERNATIONAL -0.80 25-10-03
132 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-09-19
133 25-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.56 25-09-12
134 CITIBANK N.A. 0.68 25-09-04
135 MIRAE ASSET SECURITIES (HK) LTD -3.24 25-08-11
136 25-09-12 FUTU SECURITIES INTERNATIONAL 0.40 25-09-10
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-09-10
138 25-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 25-09-08
139 FUTU SECURITIES INTERNATIONAL -0.80 25-09-08
140 25-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-09-04
141 25-09-04 CITIBANK N.A. 1.20 25-09-01
142 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 25-09-01
143 25-09-01 CITIBANK N.A. 0.72 25-08-29
144 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-08-29
145 25-08-29 CITIBANK N.A. 2.56 25-08-15
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.64 25-08-20
147 25-08-20 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-25
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-08-19
149 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-14
150 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 25-08-15
151 25-08-15 CITIBANK N.A. 0.72 25-08-14
152 ICBC (ASIA) SECURITIES LTD 0.32 25-08-13
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 25-08-14
154 25-08-14 THE HONGKONG AND SHANGHAI BANKING 4.00 25-08-05
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-08-04
156 CITIBANK N.A. -0.72 25-08-04
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.96 25-08-13
158 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 25-08-11
159 ICBC (ASIA) SECURITIES LTD -0.40 25-08-04
160 HANG SENG SECURITIES LTD -0.56 25-08-11
161 25-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-08-07
162 HANG SENG SECURITIES LTD -0.32 25-08-07
163 25-08-07 HANG SENG SECURITIES LTD -0.36 25-08-05
164 25-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-08-05
165 FUTU SECURITIES INTERNATIONAL -0.28 25-08-05
166 25-08-05 HANG SENG SECURITIES LTD 0.44 25-07-25
167 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-24
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-08-04
169 FUTU SECURITIES INTERNATIONAL -0.48 25-08-04
170 25-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 25-07-31
171 ICBC (ASIA) SECURITIES LTD 0.40
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 25-07-17
173 CITIBANK N.A. -1.12 25-07-31
174 25-07-31 CITIBANK N.A. 0.64 25-07-30
175 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 25-07-29
176 25-07-30 CITIBANK N.A. 1.12 25-07-23
177 MIRAE ASSET SECURITIES (HK) LTD -1.24 25-07-28
178 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 25-07-28
179 FUTU SECURITIES INTERNATIONAL -1.60 25-07-28
180 25-07-28 FUTU SECURITIES INTERNATIONAL 0.36 25-07-25
181 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-07-25
182 25-07-25 BANK OF CHINA (HONG KONG) LTD 2.56 25-07-24
183 HANG SENG SECURITIES LTD 0.60 25-06-09
184 SOOCHOW SECURITIES INTERNATIONAL -0.96 25-07-24
185 MIRAE ASSET SECURITIES (HK) LTD -2.28 25-07-24
186 25-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.08 25-07-23
187 BANK OF CHINA (HONG KONG) LTD 2.48 25-07-22
188 SOOCHOW SECURITIES INTERNATIONAL 0.96 25-04-22
189 THE HONGKONG AND SHANGHAI BANKING -0.96 25-07-14
190 MIRAE ASSET SECURITIES (HK) LTD -5.64 25-07-23
191 25-07-23 MIRAE ASSET SECURITIES (HK) LTD 2.36 25-07-21
192 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 25-07-22
193 CITIBANK N.A. -1.68 25-07-18
194 25-07-22 BANK OF CHINA (HONG KONG) LTD 1.78 25-01-15
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.60 25-07-21
196 25-07-21 MIRAE ASSET SECURITIES (HK) LTD 2.56 25-07-18
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.64 25-07-18
198 25-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.56 25-07-17
199 CITIBANK N.A. 1.20 25-07-14
200 MIRAE ASSET SECURITIES (HK) LTD -3.76 25-07-17
201 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-10
202 25-07-14 MIRAE ASSET SECURITIES (HK) LTD 14.50 25-07-03
203 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.20 25-07-11
204 CITIBANK N.A. 1.40 25-07-11
205 25-07-11 THE HONGKONG AND SHANGHAI BANKING 2.61 25-06-16
206 FUTU SECURITIES INTERNATIONAL 0.90 25-07-08
207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 25-07-09
208 CITIBANK N.A. -0.90 25-07-08
209 25-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-07-04
210 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 25-07-08
211 25-07-08 FUTU SECURITIES INTERNATIONAL 3.89 25-06-30
212 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.50 25-07-07
213 CITIBANK N.A. -1.40 25-07-03
214 25-07-03 MIRAE ASSET SECURITIES (HK) LTD -42.86 25-06-27
215 25-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-06-06
216 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-06-27
217 25-06-27 CITIBANK N.A. 0.69 25-06-26
218 MIRAE ASSET SECURITIES (HK) LTD -0.74 25-06-26
219 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-03-24
220 CITIBANK N.A. 0.51 25-06-17
221 FUTU SECURITIES INTERNATIONAL 0.37 25-06-24
222 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 25-06-24
223 25-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-06-18
224 FUTU SECURITIES INTERNATIONAL -0.29 25-06-18
225 25-06-18 FUTU SECURITIES INTERNATIONAL 0.29 25-06-17
226 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-06-17
227 25-06-09 FUTU SECURITIES INTERNATIONAL 2.09 25-06-06
228 THE HONGKONG AND SHANGHAI BANKING 0.59 25-02-06
229 HANG SENG SECURITIES LTD 0.40 24-04-03
230 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.89 25-06-06
231 25-06-04 FUTU SECURITIES INTERNATIONAL 1.71 25-05-30
232 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 25-05-30
233 25-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-05-21
234 25-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.34 25-05-09
235 CITIBANK N.A. -1.37 25-05-09
236 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-04-24
237 25-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 25-04-16
238 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-11-25
239 SOOCHOW SECURITIES INTERNATIONAL -1.26 25-04-17
240 25-04-17 SOOCHOW SECURITIES INTERNATIONAL 1.26 25-03-06
241 CITIBANK N.A. -1.26 25-04-02
242 25-04-02 CITIBANK N.A. 1.26 25-03-21
243 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-03-27
244 25-03-24 MIRAE ASSET SECURITIES (HK) LTD -30.00 25-02-28
245 25-03-14 CITIBANK N.A. 0.88 25-02-28
246 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-03-06
247 25-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 25-03-03
248 SOOCHOW SECURITIES INTERNATIONAL -0.68 25-03-03
249 25-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 25-02-28
250 SOOCHOW SECURITIES INTERNATIONAL -1.60 25-02-28
251 25-02-28 SOOCHOW SECURITIES INTERNATIONAL 2.28
252 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 25-02-27
253 CITIBANK N.A. 0.88 25-02-25
254 MIRAE ASSET SECURITIES (HK) LTD -4.76 25-02-27
255 25-02-27 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-02-26
256 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 25-02-26
257 25-02-26 FUTU SECURITIES INTERNATIONAL -0.36 25-02-25
258 25-02-25 MIRAE ASSET SECURITIES (HK) LTD 3.88 25-01-22
259 FUTU SECURITIES INTERNATIONAL 0.36 25-02-24
260 CITIBANK N.A. -0.95 25-01-09
261 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.44 25-02-24
262 25-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 25-02-04
263 THE HONGKONG AND SHANGHAI BANKING -1.60 25-02-04
264 25-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 25-01-20
265 25-01-22 MIRAE ASSET SECURITIES (HK) LTD 11.11 24-11-21
266 25-01-02 CITIBANK N.A. 0.89 24-12-17
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 24-12-17
268 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 24-12-11
269 CITIBANK N.A. -0.93 24-12-11
270 24-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-12-10
271 24-12-10 CITIBANK N.A. 0.66 24-11-19
272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 24-12-09
273 24-11-25 PHILLIP SECURITIES (HONG KONG) LTD 0.36
274 TIGER BROKERS (HK) GLOBAL LTD -0.40 24-11-15
275 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.94 24-11-19
276 24-11-21 MIRAE ASSET SECURITIES (HK) LTD 14.29 24-03-19
277 24-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.57 24-11-08
278 ABN AMRO CLEARING HONG KONG LTD -2.57 24-08-09
279 24-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.43 24-11-04
280 CITIBANK N.A. -1.43 24-11-04
281 24-10-08 CITIBANK N.A. 1.49 24-09-09
282 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.49 24-10-04
283 24-10-02 THE HONGKONG AND SHANGHAI BANKING 1.09 24-08-23
284 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 24-09-12
285 24-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.94 24-08-09
286 CITIBANK N.A. -1.94 24-08-26
287 24-08-23 THE HONGKONG AND SHANGHAI BANKING 1.20 24-04-03
288 CITIBANK N.A. -1.20 24-08-07
289 24-08-09 ABN AMRO CLEARING HONG KONG LTD 2.57
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.57 24-08-07
291 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.57 24-08-02
292 CITIBANK N.A. -2.63 24-08-02
293 24-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.86 24-07-31
294 CITIBANK N.A. -2.86 24-07-31
295 24-07-31 CITIBANK N.A. 4.57 24-07-30
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.57 24-07-23
297 24-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 24-07-19
298 CITIBANK N.A. -1.43 24-07-19
299 24-07-19 CITIBANK N.A. 2.91 24-07-17
300 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.91 24-07-17
301 24-07-12 CITIBANK N.A. 2.86 24-07-11
302 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.86 24-07-11
303 24-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.66 24-07-08
304 CITIBANK N.A. -4.74 24-07-08
305 24-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.23 24-07-04
306 CITIBANK N.A. -2.26 24-07-04
307 24-07-04 CITIBANK N.A. 2.29 24-06-26
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.29 24-06-19
309 24-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.29 24-06-17
310 CITIBANK N.A. -2.26 24-06-13
311 24-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 24-05-21
312 CITIBANK N.A. -0.71 24-05-28
313 24-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-05-16
314 CMB WING LUNG BANK LTD -0.29 24-04-17
315 24-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.86 24-05-13
316 CITIBANK N.A. -2.89 24-05-14
317 24-05-13 CITIBANK N.A. 2.29 24-05-10
318 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.29 24-05-10
319 24-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 24-05-08
320 CITIBANK N.A. -0.57 24-05-09
321 24-05-06 CITIBANK N.A. 1.83 24-04-30
322 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 24-04-29
323 24-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.91 24-04-26
324 CITIBANK N.A. -1.91 24-04-17
325 24-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.34
326 CITIBANK N.A. -2.43 24-04-08
327 24-04-02 BANK OF CHINA (HONG KONG) LTD 0.29 24-03-22
328 CITIBANK N.A. -0.51 24-03-28
329 24-03-25 CITIBANK N.A. -0.57 24-03-22
330 24-03-22 CITIBANK N.A. 14.87
331 THE HONGKONG AND SHANGHAI BANKING 0.63
332 VALUABLE CAPITAL LTD 0.30
333 BRIGHT SMART SECURITIES INTERNATIONAL 0.27

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