Global X K-pop and Culture ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03158	2024-03-19			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	26-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	26-02-02
2		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-02-02
3		CITIBANK N.A.	-0.32	26-01-26
4	26-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	26-01-30
5	26-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	26-01-14
6		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-19
7		INTERACTIVE BROKERS HONG KONG LTD	-0.44	26-01-28
8	26-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.52	26-01-19
9		BANK OF CHINA (HONG KONG) LTD	-0.72	26-01-21
10	26-01-21	BANK OF CHINA (HONG KONG) LTD	0.60	26-01-19
11		FUTU SECURITIES INTERNATIONAL	0.40	26-01-20
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	26-01-20
13	26-01-20	FUTU SECURITIES INTERNATIONAL	1.00	26-01-19
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	26-01-19
15	26-01-19	THE HONGKONG AND SHANGHAI BANKING	2.50	26-01-09
16		CITIBANK N.A.	2.00	26-01-15
17		FUTU SECURITIES INTERNATIONAL	0.50	26-01-08
18		INTERACTIVE BROKERS HONG KONG LTD	-0.50	26-01-08
19		MERRILL LYNCH FAR EAST LTD	-1.00	26-01-15
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	26-01-15
21		BANK OF CHINA (HONG KONG) LTD	-2.00	26-01-15
22	26-01-15	BANK OF CHINA (HONG KONG) LTD	86.56	25-08-20
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	38.00	26-01-14
24		VALUABLE CAPITAL LTD	1.96	25-11-24
25		MERRILL LYNCH FAR EAST LTD	1.00	26-01-13
26		CITIBANK N.A.	-41.00	26-01-13
27	26-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	40.00	26-01-09
28		SOFI SECURITIES (HONG KONG) LTD	1.42	25-11-11
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-40.50	26-01-13
30	26-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	26-01-12
31		UBS SECURITIES HONG KONG LTD	0.96	25-08-29
32		MERRILL LYNCH FAR EAST LTD	-0.50	26-01-12
33		CITIBANK N.A.	-4.00	26-01-09
34	26-01-12	WEBULL SECURITIES LTD	2.42	25-12-17
35		LONG BRIDGE HK LTD	0.50	25-12-09
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	26-01-08
37		MERRILL LYNCH FAR EAST LTD	-0.50	26-01-07
38	26-01-09	THE HONGKONG AND SHANGHAI BANKING	10.00	26-01-05
39		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	26-01-08
40		CITIBANK N.A.	-10.50	26-01-08
41	26-01-08	INTERACTIVE BROKERS HONG KONG LTD	137.30	25-12-03
42		CHINA MERCHANTS SECURITIES (HK) CO LTD	34.00	26-01-07
43		CITIBANK N.A.	17.00	26-01-07
44		STANDARD CHARTERED BANK (HONG KONG) LTD	13.22	25-11-06
45		HANG SENG SECURITIES LTD	7.20	25-12-29
46		FUTU SECURITIES INTERNATIONAL	0.50	26-01-07
47		MIRAE ASSET SECURITIES (HK) LTD	-50.00	26-01-07
48	26-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.00	26-01-06
49		MERRILL LYNCH FAR EAST LTD	1.00	25-12-09
50		MIRAE ASSET SECURITIES (HK) LTD	-1.00	26-01-06
51		CITIBANK N.A.	-8.00	26-01-05
52		FUTU SECURITIES INTERNATIONAL	-9.00	26-01-05
53	26-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	40.00	26-01-05
54		MIRAE ASSET SECURITIES (HK) LTD	-40.00	26-01-05
55	26-01-05	MIRAE ASSET SECURITIES (HK) LTD	1,770.18	25-12-17
56		THE HONGKONG AND SHANGHAI BANKING	113.18	25-12-29
57		CITIBANK N.A.	109.74	25-12-29
58		FUTU SECURITIES INTERNATIONAL	101.80	26-01-02
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	40.62	25-12-29
60	26-01-02	ICBC (ASIA) SECURITIES LTD	-0.32	25-11-11
61	25-12-29	CITIBANK N.A.	0.68	25-12-15
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.30	25-12-17
63	25-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	25-12-16
64		MIRAE ASSET SECURITIES (HK) LTD	-69.18	25-11-13
65	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-18
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-11-21
67	25-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-11-14
68		CITIBANK N.A.	-2.95	25-11-13
69	25-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.50	25-11-13
70		FUTU SECURITIES INTERNATIONAL	-3.62	25-11-11
71		THE HONGKONG AND SHANGHAI BANKING	-4.11	25-11-11
72	25-11-13	MIRAE ASSET SECURITIES (HK) LTD	80.00	25-09-15
73		INTERACTIVE BROKERS HONG KONG LTD	1.96	25-11-12
74		HANG SENG SECURITIES LTD	-0.80	25-11-11
75		CITIBANK N.A.	-0.96	25-11-12
76	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	2.96	25-11-04
77		CITIBANK N.A.	-1.20	25-10-23
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.76	25-11-11
79	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.80	25-10-30
80		HANG SENG SECURITIES LTD	0.64	25-11-10
81		FUTU SECURITIES INTERNATIONAL	0.48	25-11-10
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.12	25-11-10
83	25-11-10	HANG SENG SECURITIES LTD	0.64	25-10-10
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	25-11-07
85	25-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-11-04
86	25-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-10-22
87		CITIBANK N.A.	-0.40	25-10-17
88	25-10-20	FUTU SECURITIES INTERNATIONAL	0.32	25-10-17
89		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-10-16
90	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-08
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-10-15
92	25-10-10	CITIBANK N.A.	0.56	25-10-08
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-10-08
94		HANG SENG SECURITIES LTD	-0.44	25-10-06
95		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-09-30
96	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-03
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-10-06
98	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	25-10-03
99		FUTU SECURITIES INTERNATIONAL	-0.80	25-10-03
100	25-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-09-19
101	25-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.56	25-09-12
102		CITIBANK N.A.	0.68	25-09-04
103		MIRAE ASSET SECURITIES (HK) LTD	-3.24	25-08-11
104	25-09-12	FUTU SECURITIES INTERNATIONAL	0.40	25-09-10
105		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-09-10
106	25-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	25-09-08
107		FUTU SECURITIES INTERNATIONAL	-0.80	25-09-08
108	25-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-09-04
109	25-09-04	CITIBANK N.A.	1.20	25-09-01
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	25-09-01
111	25-09-01	CITIBANK N.A.	0.72	25-08-29
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	25-08-29
113	25-08-29	CITIBANK N.A.	2.56	25-08-15
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.64	25-08-20
115	25-08-20	BANK OF CHINA (HONG KONG) LTD	0.40	25-07-25
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-08-19
117	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.80	25-08-14
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	25-08-15
119	25-08-15	CITIBANK N.A.	0.72	25-08-14
120		ICBC (ASIA) SECURITIES LTD	0.32	25-08-13
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-08-14
122	25-08-14	THE HONGKONG AND SHANGHAI BANKING	4.00	25-08-05
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-08-04
124		CITIBANK N.A.	-0.72	25-08-04
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.96	25-08-13
126	25-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	25-08-11
127		ICBC (ASIA) SECURITIES LTD	-0.40	25-08-04
128		HANG SENG SECURITIES LTD	-0.56	25-08-11
129	25-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-08-07
130		HANG SENG SECURITIES LTD	-0.32	25-08-07
131	25-08-07	HANG SENG SECURITIES LTD	-0.36	25-08-05
132	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-08-05
133		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-05
134	25-08-05	HANG SENG SECURITIES LTD	0.44	25-07-25
135		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-24
136		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-08-04
137		FUTU SECURITIES INTERNATIONAL	-0.48	25-08-04
138	25-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	25-07-31
139		ICBC (ASIA) SECURITIES LTD	0.40
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	25-07-17
141		CITIBANK N.A.	-1.12	25-07-31
142	25-07-31	CITIBANK N.A.	0.64	25-07-30
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	25-07-29
144	25-07-30	CITIBANK N.A.	1.12	25-07-23
145		MIRAE ASSET SECURITIES (HK) LTD	-1.24	25-07-28
146	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-07-28
147		FUTU SECURITIES INTERNATIONAL	-1.60	25-07-28
148	25-07-28	FUTU SECURITIES INTERNATIONAL	0.36	25-07-25
149		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-07-25
150	25-07-25	BANK OF CHINA (HONG KONG) LTD	2.56	25-07-24
151		HANG SENG SECURITIES LTD	0.60	25-06-09
152		SOOCHOW SECURITIES INTERNATIONAL	-0.96	25-07-24
153		MIRAE ASSET SECURITIES (HK) LTD	-2.28	25-07-24
154	25-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.08	25-07-23
155		BANK OF CHINA (HONG KONG) LTD	2.48	25-07-22
156		SOOCHOW SECURITIES INTERNATIONAL	0.96	25-04-22
157		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-07-14
158		MIRAE ASSET SECURITIES (HK) LTD	-5.64	25-07-23
159	25-07-23	MIRAE ASSET SECURITIES (HK) LTD	2.36	25-07-21
160		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	25-07-22
161		CITIBANK N.A.	-1.68	25-07-18
162	25-07-22	BANK OF CHINA (HONG KONG) LTD	1.78	25-01-15
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.60	25-07-21
164	25-07-21	MIRAE ASSET SECURITIES (HK) LTD	2.56	25-07-18
165		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.64	25-07-18
166	25-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.56	25-07-17
167		CITIBANK N.A.	1.20	25-07-14
168		MIRAE ASSET SECURITIES (HK) LTD	-3.76	25-07-17
169	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-10
170	25-07-14	MIRAE ASSET SECURITIES (HK) LTD	14.50	25-07-03
171		CHINA MERCHANTS SECURITIES (HK) CO LTD	9.20	25-07-11
172		CITIBANK N.A.	1.40	25-07-11
173	25-07-11	THE HONGKONG AND SHANGHAI BANKING	2.61	25-06-16
174		FUTU SECURITIES INTERNATIONAL	0.90	25-07-08
175		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	25-07-09
176		CITIBANK N.A.	-0.90	25-07-08
177	25-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-07-04
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	25-07-08
179	25-07-08	FUTU SECURITIES INTERNATIONAL	3.89	25-06-30
180		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.50	25-07-07
181		CITIBANK N.A.	-1.40	25-07-03
182	25-07-03	MIRAE ASSET SECURITIES (HK) LTD	-42.86	25-06-27
183	25-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-06-06
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-06-27
185	25-06-27	CITIBANK N.A.	0.69	25-06-26
186		MIRAE ASSET SECURITIES (HK) LTD	-0.74	25-06-26
187	25-06-26	MIRAE ASSET SECURITIES (HK) LTD	0.74	25-03-24
188		CITIBANK N.A.	0.51	25-06-17
189		FUTU SECURITIES INTERNATIONAL	0.37	25-06-24
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	25-06-24
191	25-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-06-18
192		FUTU SECURITIES INTERNATIONAL	-0.29	25-06-18
193	25-06-18	FUTU SECURITIES INTERNATIONAL	0.29	25-06-17
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-06-17
195	25-06-09	FUTU SECURITIES INTERNATIONAL	2.09	25-06-06
196		THE HONGKONG AND SHANGHAI BANKING	0.59	25-02-06
197		HANG SENG SECURITIES LTD	0.40	24-04-03
198		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.89	25-06-06
199	25-06-04	FUTU SECURITIES INTERNATIONAL	1.71	25-05-30
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	25-05-30
201	25-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-05-21
202	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	25-05-09
203		CITIBANK N.A.	-1.37	25-05-09
204	25-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-04-24
205	25-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.74	25-04-16
206		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	24-11-25
207		SOOCHOW SECURITIES INTERNATIONAL	-1.26	25-04-17
208	25-04-17	SOOCHOW SECURITIES INTERNATIONAL	1.26	25-03-06
209		CITIBANK N.A.	-1.26	25-04-02
210	25-04-02	CITIBANK N.A.	1.26	25-03-21
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	25-03-27
212	25-03-24	MIRAE ASSET SECURITIES (HK) LTD	-30.00	25-02-28
213	25-03-14	CITIBANK N.A.	0.88	25-02-28
214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	25-03-06
215	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	25-03-03
216		SOOCHOW SECURITIES INTERNATIONAL	-0.68	25-03-03
217	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-02-28
218		SOOCHOW SECURITIES INTERNATIONAL	-1.60	25-02-28
219	25-02-28	SOOCHOW SECURITIES INTERNATIONAL	2.28
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-02-27
221		CITIBANK N.A.	0.88	25-02-25
222		MIRAE ASSET SECURITIES (HK) LTD	-4.76	25-02-27
223	25-02-27	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-02-26
224		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	25-02-26
225	25-02-26	FUTU SECURITIES INTERNATIONAL	-0.36	25-02-25
226	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	3.88	25-01-22
227		FUTU SECURITIES INTERNATIONAL	0.36	25-02-24
228		CITIBANK N.A.	-0.95	25-01-09
229		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.44	25-02-24
230	25-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	25-02-04
231		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-02-04
232	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	25-01-20
233	25-01-22	MIRAE ASSET SECURITIES (HK) LTD	11.11	24-11-21
234	25-01-02	CITIBANK N.A.	0.89	24-12-17
235		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-12-17
236	24-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	24-12-11
237		CITIBANK N.A.	-0.93	24-12-11
238	24-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-12-10
239	24-12-10	CITIBANK N.A.	0.66	24-11-19
240		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-12-09
241	24-11-25	PHILLIP SECURITIES (HONG KONG) LTD	0.36
242		TIGER BROKERS (HK) GLOBAL LTD	-0.40	24-11-15
243		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.94	24-11-19
244	24-11-21	MIRAE ASSET SECURITIES (HK) LTD	14.29	24-03-19
245	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.57	24-11-08
246		ABN AMRO CLEARING HONG KONG LTD	-2.57	24-08-09
247	24-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	24-11-04
248		CITIBANK N.A.	-1.43	24-11-04
249	24-10-08	CITIBANK N.A.	1.49	24-09-09
250		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.49	24-10-04
251	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.09	24-08-23
252		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	24-09-12
253	24-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.94	24-08-09
254		CITIBANK N.A.	-1.94	24-08-26
255	24-08-23	THE HONGKONG AND SHANGHAI BANKING	1.20	24-04-03
256		CITIBANK N.A.	-1.20	24-08-07
257	24-08-09	ABN AMRO CLEARING HONG KONG LTD	2.57
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.57	24-08-07
259	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.57	24-08-02
260		CITIBANK N.A.	-2.63	24-08-02
261	24-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.86	24-07-31
262		CITIBANK N.A.	-2.86	24-07-31
263	24-07-31	CITIBANK N.A.	4.57	24-07-30
264		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.57	24-07-23
265	24-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	24-07-19
266		CITIBANK N.A.	-1.43	24-07-19
267	24-07-19	CITIBANK N.A.	2.91	24-07-17
268		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.91	24-07-17
269	24-07-12	CITIBANK N.A.	2.86	24-07-11
270		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.86	24-07-11
271	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.66	24-07-08
272		CITIBANK N.A.	-4.74	24-07-08
273	24-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.23	24-07-04
274		CITIBANK N.A.	-2.26	24-07-04
275	24-07-04	CITIBANK N.A.	2.29	24-06-26
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.29	24-06-19
277	24-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	24-06-17
278		CITIBANK N.A.	-2.26	24-06-13
279	24-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	24-05-21
280		CITIBANK N.A.	-0.71	24-05-28
281	24-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-05-16
282		CMB WING LUNG BANK LTD	-0.29	24-04-17
283	24-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.86	24-05-13
284		CITIBANK N.A.	-2.89	24-05-14
285	24-05-13	CITIBANK N.A.	2.29	24-05-10
286		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.29	24-05-10
287	24-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	24-05-08
288		CITIBANK N.A.	-0.57	24-05-09
289	24-05-06	CITIBANK N.A.	1.83	24-04-30
290		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	24-04-29
291	24-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	24-04-26
292		CITIBANK N.A.	-1.91	24-04-17
293	24-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.34
294		CITIBANK N.A.	-2.43	24-04-08
295	24-04-02	BANK OF CHINA (HONG KONG) LTD	0.29	24-03-22
296		CITIBANK N.A.	-0.51	24-03-28
297	24-03-25	CITIBANK N.A.	-0.57	24-03-22
298	24-03-22	CITIBANK N.A.	14.87
299		THE HONGKONG AND SHANGHAI BANKING	0.63
300		VALUABLE CAPITAL LTD	0.30
301		BRIGHT SMART SECURITIES INTERNATIONAL	0.27

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