Global X US Treasury 0-3 Month ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03440	2024-12-13			Docs

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• CCASS
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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	26-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.38	26-06-12
2		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-06-12
3	26-06-12	FUTU SECURITIES INTERNATIONAL	0.66	26-06-11
4		TIGER BROKERS (HK) GLOBAL LTD	0.51	26-06-10
5		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.42	26-06-11
6		THE BANK OF EAST ASIA LTD	0.31	26-05-12
7		ABN AMRO CLEARING HONG KONG LTD	-2.60	26-06-11
8	26-06-11	FORTHRIGHT SECURITIES CO LTD	0.41	26-05-04
9		ABN AMRO CLEARING HONG KONG LTD	-1.17	26-06-10
10	26-06-10	ABN AMRO CLEARING HONG KONG LTD	8.03	26-06-09
11		INTERACTIVE BROKERS HONG KONG LTD	1.57	26-06-09
12		FUTU SECURITIES INTERNATIONAL	0.93	26-06-09
13	26-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.53	26-06-08
14	26-06-08	INTERACTIVE BROKERS HONG KONG LTD	1.14	26-06-05
15		ABN AMRO CLEARING HONG KONG LTD	-1.18	26-06-05
16	26-06-05	INTERACTIVE BROKERS HONG KONG LTD	1.36	26-06-04
17		ABN AMRO CLEARING HONG KONG LTD	-1.60	26-06-04
18	26-06-04	INTERACTIVE BROKERS HONG KONG LTD	2.32	26-06-03
19		FUTU SECURITIES INTERNATIONAL	0.28	26-06-03
20		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	26-03-06
21		ABN AMRO CLEARING HONG KONG LTD	-2.53	26-06-03
22	26-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.67	26-06-02
23		ABN AMRO CLEARING HONG KONG LTD	-1.13	26-06-02
24		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-15.80	26-04-21
25	26-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	26-06-01
26		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	26-05-14
27	26-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	26-05-29
28		ABN AMRO CLEARING HONG KONG LTD	-1.23	26-05-29
29	26-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	26-05-28
30		ABN AMRO CLEARING HONG KONG LTD	-1.67	26-05-28
31	26-05-28	CITIBANK N.A.	0.58	26-05-26
32		THE HONGKONG AND SHANGHAI BANKING	0.32	26-05-26
33		ABN AMRO CLEARING HONG KONG LTD	-1.34	26-05-27
34	26-05-26	WEBULL SECURITIES LTD	-0.40	26-05-18
35		BOCI SECURITIES LTD	-0.62	26-05-20
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	26-05-19
37		CITIBANK N.A.	-2.45	26-05-19
38		ABN AMRO CLEARING HONG KONG LTD	-18.28	26-05-22
39	26-05-22	ABN AMRO CLEARING HONG KONG LTD	39.61	26-05-19
40		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-05-21
41	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-20
42		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	26-05-19
43	26-05-19	CITIBANK N.A.	0.59	26-05-14
44		ABN AMRO CLEARING HONG KONG LTD	-0.98	26-05-18
45	26-05-18	ABN AMRO CLEARING HONG KONG LTD	0.98	26-05-14
46	26-05-14	CITIBANK N.A.	-0.31	26-05-08
47		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-05-13
48	26-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	26-05-12
49		ABN AMRO CLEARING HONG KONG LTD	0.40	26-05-12
50		THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-12
51		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	26-04-23
52	26-05-07	HANG SENG SECURITIES LTD	0.35	26-05-06
53		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-05-06
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	26-05-06
55		FUTU SECURITIES INTERNATIONAL	0.31	26-05-06
56	26-05-06	BANK OF EAST ASIA (TRUSTEES) LTD	20.35
57		INTERACTIVE BROKERS HONG KONG LTD	0.39	26-05-05
58		THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-05
59		CMB WING LUNG BANK LTD	-0.28	26-05-04
60	26-05-05	CHIEF SECURITIES LTD	-0.27	26-04-27
61	26-05-04	CITIBANK N.A.	3.57	26-04-30
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	26-04-30
63	26-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29	26-04-29
64	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-28
65		WEBULL SECURITIES LTD	0.35	26-04-28
66		FUTU SECURITIES INTERNATIONAL	0.32	26-04-28
67		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-04-28
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	26-04-28
69	26-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	26-04-27
70	26-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.74	26-04-24
71		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	26-04-23
72		FUTU SECURITIES INTERNATIONAL	0.26	26-04-23
73	26-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	26-04-22
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	26-04-22
75	26-04-22	PHILLIP SECURITIES (HONG KONG) LTD	1.84	26-03-27
76		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	26-04-20
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	26-04-21
78	26-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	26-04-20
79		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.68	26-01-02
80	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	26-04-17
81		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	26-04-17
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	26-04-16
83	26-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	26-04-15
84		FUTU SECURITIES INTERNATIONAL	-0.48	26-04-16
85	26-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	26-04-15
86		PANDA SECURITIES COMPANY LTD	0.35
87		ZINVEST GLOBAL LTD	-0.39	26-03-10
88	26-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	26-03-09
89		HANG SENG SECURITIES LTD	0.31	26-04-02
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.07	26-04-14
91	26-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.76	26-04-13
92		FUTU SECURITIES INTERNATIONAL	-0.35	26-04-13
93		CMB INTERNATIONAL SECURITIES LTD	-0.39	26-04-09
94	26-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76	26-04-09
95		CITIBANK N.A.	-0.41	26-04-01
96	26-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-04-01
97	26-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	26-03-26
98		INTERACTIVE BROKERS HONG KONG LTD	-0.38	26-03-30
99	26-03-31	FUTU SECURITIES INTERNATIONAL	0.81	26-03-30
100	26-03-30	FUTU SECURITIES INTERNATIONAL	0.25	26-03-27
101		CITIBANK N.A.	-0.27	26-03-12
102		TIGER BROKERS (HK) GLOBAL LTD	-0.78	26-03-23
103	26-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.69	26-03-26
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	26-03-26
105	26-03-26	BANK OF CHINA (HONG KONG) LTD	1.10	26-03-25
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	26-03-25
107		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	26-03-03
108	26-03-25	BANK OF CHINA (HONG KONG) LTD	0.42	26-03-13
109		CMB WING LUNG BANK LTD	0.35	26-03-23
110		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-03-24
111		CHINA CITIC BANK INTERNATIONAL LTD	-0.40	26-03-24
112	26-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	26-03-23
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	26-03-23
114		INTERACTIVE BROKERS HONG KONG LTD	0.42	26-03-23
115	26-03-23	TIGER BROKERS (HK) GLOBAL LTD	0.78	26-03-20
116		FUTU SECURITIES INTERNATIONAL	0.49	26-03-20
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	26-03-20
118	26-03-20	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-19
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	26-03-19
120	26-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.26	26-03-16
121		INTERACTIVE BROKERS HONG KONG LTD	0.38	26-03-16
122		FUTU SECURITIES INTERNATIONAL	0.37	26-03-16
123		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	26-03-04
124	26-03-13	THE HONGKONG AND SHANGHAI BANKING	2.04	26-03-12
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	26-03-12
126		CMB INTERNATIONAL SECURITIES LTD	-0.43	26-03-12
127	26-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-03-11
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	26-03-11
129	26-03-11	LONG BRIDGE HK LTD	0.48	26-02-02
130		THE HONGKONG AND SHANGHAI BANKING	0.42	26-03-10
131		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-03-10
132		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-03-10
133	26-03-10	HANG SENG SECURITIES LTD	0.53	26-03-05
134		CITIBANK N.A.	-0.64	26-03-09
135	26-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	26-03-06
136		CITIBANK N.A.	-0.35	26-03-06
137	26-03-06	CMB WING LUNG BANK LTD	0.33	26-03-05
138		THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-05
139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-03-04
140		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	26-03-05
142	26-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	26-03-04
143	26-03-04	CHINA CITIC BANK INTERNATIONAL LTD	0.29	25-09-16
144	26-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	26-03-02
145		CITIBANK N.A.	-0.28	26-03-02
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	26-03-02
147	26-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	26-02-27
148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-02-26
149	26-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-25
150		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	26-02-25
151	26-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	26-02-24
152	26-02-24	BOCI SECURITIES LTD	0.38	26-02-13
153		INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-02-23
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	26-02-23
155	26-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.06	26-02-13
156	26-02-13	BOCI SECURITIES LTD	0.30	26-02-12
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	26-02-12
158	26-02-12	BOCI SECURITIES LTD	0.59	26-01-28
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	26-02-11
160		SOFI SECURITIES (HONG KONG) LTD	0.26	26-01-29
161	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.65	26-02-10
162		INTERACTIVE BROKERS HONG KONG LTD	0.38	26-02-10
163		FUTU SECURITIES INTERNATIONAL	-0.51	26-02-10
164		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	26-02-10
165	26-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	26-02-06
166		THE HONGKONG AND SHANGHAI BANKING	0.59	26-02-09
167		FUTU SECURITIES INTERNATIONAL	-0.34	26-02-09
168	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.35	26-02-06
169		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-02-06
170	26-01-23	FUTU SECURITIES INTERNATIONAL	0.47	26-01-21
171		CHINA MERCHANTS BANK CO LTD	-0.47	26-01-08
172	26-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	26-01-12
173		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-01-19
174	26-01-19	BANK OF CHINA (HONG KONG) LTD	-0.25	26-01-05
175	26-01-13	WEBULL SECURITIES LTD	0.27	25-10-23
176	26-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	26-01-09
177		THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-09
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	26-01-09
179	26-01-09	CITIBANK N.A.	5.75	25-12-23
180		FUTU SECURITIES INTERNATIONAL	0.58	26-01-07
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	26-01-07
182	26-01-08	CHIEF SECURITIES LTD	0.32	25-08-07
183		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-07
184	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	25-12-29
185		CMB INTERNATIONAL SECURITIES LTD	0.37	26-01-02
186		FUTU SECURITIES INTERNATIONAL	-0.27	26-01-06
187		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	26-01-06
188	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	3.19	26-01-02
189		THE HONGKONG AND SHANGHAI BANKING	0.47	26-01-05
190		FUTU SECURITIES INTERNATIONAL	-0.69	26-01-05
191	26-01-05	THE HONGKONG AND SHANGHAI BANKING	3.53	26-01-02
192		FUTU SECURITIES INTERNATIONAL	2.07	26-01-02
193		HANG SENG SECURITIES LTD	0.87	26-01-02
194		BANK OF CHINA (HONG KONG) LTD	0.58	25-12-18
195		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	26-01-02
196	26-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.91	25-08-04
197	25-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.81	25-12-18
198		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-12-23
199	25-12-23	CITIBANK N.A.	0.25	25-12-11
200	25-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-17
201	25-12-19	FUTU SECURITIES INTERNATIONAL	0.90	25-12-17
202		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	25-12-18
203	25-12-18	CHINA MERCHANTS BANK CO LTD	0.38	25-12-17
204		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-12-17
205	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-16
206		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-12-16
207	25-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	25-12-11
208	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-10
209	25-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-12-09
210		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-12-05
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-12-09
212	25-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-12-08
213		FUTU SECURITIES INTERNATIONAL	0.37	25-12-08
214		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-12-02
215	25-11-26	BOCI SECURITIES LTD	0.37	25-09-22
216	25-11-24	BANK OF CHINA (HONG KONG) LTD	0.29	25-10-15
217	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-17
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-11-14
219	25-11-04	THE HONGKONG AND SHANGHAI BANKING	2.11	25-10-24
220	25-11-03	CITIBANK N.A.	3.33	25-10-22
221		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	25-10-21
222		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-10-21
223		HANG SENG SECURITIES LTD	0.32	25-10-21
224		FUTU SECURITIES INTERNATIONAL	-0.56	25-10-28
225	25-10-28	INTERACTIVE BROKERS HONG KONG LTD	1.29	25-10-21
226		FUTU SECURITIES INTERNATIONAL	0.77	25-10-24
227		MIRAE ASSET SECURITIES (HK) LTD	-23.93	25-10-14
228	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-10-06
229		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-10-14
230	25-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.88	25-10-03
231		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-10-10
232	25-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	25-09-19
233		BOCI SECURITIES LTD	-0.71	25-09-18
234	25-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-09-10
235		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-09-11
236	25-09-11	FUTU SECURITIES INTERNATIONAL	0.27	25-09-10
237	25-08-29	MIRAE ASSET SECURITIES (HK) LTD	-0.70	25-08-28
238	25-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-08-22
239		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-08-21
240	25-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-20
241		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-08-21
242	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.73	25-08-19
243		MIRAE ASSET SECURITIES (HK) LTD	-1.21	25-08-19
244	25-08-19	MIRAE ASSET SECURITIES (HK) LTD	-0.90	25-08-18
245	25-08-15	BOCI SECURITIES LTD	0.71	25-07-30
246		MIRAE ASSET SECURITIES (HK) LTD	-0.80	25-08-14
247	25-08-14	CITIBANK N.A.	1.60	25-08-13
248		MIRAE ASSET SECURITIES (HK) LTD	-1.82	25-08-12
249	25-08-12	MIRAE ASSET SECURITIES (HK) LTD	29.29	25-08-08
250		PHILLIP SECURITIES (HONG KONG) LTD	-29.77	25-07-10
251	25-08-08	CITIBANK N.A.	5.24	25-08-07
252		MIRAE ASSET SECURITIES (HK) LTD	-4.93	25-08-07
253	25-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.99	25-04-14
254	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.54	25-07-31
255		MIRAE ASSET SECURITIES (HK) LTD	-0.85	25-07-31
256	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-30
257		MIRAE ASSET SECURITIES (HK) LTD	-0.81	25-07-30
258	25-07-28	FUTU SECURITIES INTERNATIONAL	0.46	25-07-23
259		MIRAE ASSET SECURITIES (HK) LTD	-0.73	25-07-23
260	25-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	25-07-16
261		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-18
262		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-07-21
263	25-07-16	FUTU SECURITIES INTERNATIONAL	0.34	25-07-07
264		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-15
265		MIRAE ASSET SECURITIES (HK) LTD	-0.74	25-07-15
266	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-11
267		MIRAE ASSET SECURITIES (HK) LTD	-0.46	25-07-11
268	25-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-07-09
269		MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-07-10
270	25-07-10	MIRAE ASSET SECURITIES (HK) LTD	10.54	25-07-09
271		PHILLIP SECURITIES (HONG KONG) LTD	-10.81	25-07-02
272	25-07-07	BOCI SECURITIES LTD	0.72	25-06-10
273		MIRAE ASSET SECURITIES (HK) LTD	-0.76	25-07-04
274	25-07-04	CITIBANK N.A.	2.20	25-06-27
275		MIRAE ASSET SECURITIES (HK) LTD	-2.50	25-07-03
276	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-06-25
277		MIRAE ASSET SECURITIES (HK) LTD	0.32	25-07-02
278	25-07-02	MIRAE ASSET SECURITIES (HK) LTD	3.60	25-06-30
279		PHILLIP SECURITIES (HONG KONG) LTD	-4.14	25-06-09
280	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-27
281		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-06-27
282	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-20
283		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-06-20
284	25-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-06-17
285		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-16
286	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	-0.25	25-06-12
287	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
288		CHINA CITIC BANK INTERNATIONAL LTD	0.33	25-06-10
289		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-06-11
290		MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-06-11
291	25-06-11	MIRAE ASSET SECURITIES (HK) LTD	1.27	25-06-09
292		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-06-10
293		FUTU SECURITIES INTERNATIONAL	0.28	25-06-10
294		CITIBANK N.A.	-2.26	25-06-06
295	25-06-10	CHINA CITIC BANK INTERNATIONAL LTD	0.89	25-06-09
296		THE HONGKONG AND SHANGHAI BANKING	0.50	25-06-09
297		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-06-09
298	25-06-09	MIRAE ASSET SECURITIES (HK) LTD	1.30	25-06-05
299		PHILLIP SECURITIES (HONG KONG) LTD	-1.30	25-06-03
300	25-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-06-05
301	25-06-05	CHIEF SECURITIES LTD	0.27	25-05-28
302		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-06-04
303	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-05-29
304		DBS BANK LTD	-0.28	25-05-30
305	25-06-03	MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-06-02
306		PHILLIP SECURITIES (HONG KONG) LTD	-33.56	25-03-27
307	25-05-30	DBS BANK LTD	0.28
308		MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-05-29
309	25-05-29	CITIBANK N.A.	0.34	25-05-22
310	25-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-04-09
311	25-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	25-05-06
312	25-04-23	THE HONGKONG AND SHANGHAI BANKING	1.04	25-04-14
313		MIRAE ASSET SECURITIES (HK) LTD	-1.06	25-04-22
314	25-04-22	CITIBANK N.A.	-1.75	25-04-07
315		MIRAE ASSET SECURITIES (HK) LTD	-2.07	25-04-09
316	25-04-17	HANG SENG SECURITIES LTD	-0.48	25-03-04
317	25-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	72.12
318	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-08
319		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-04-08
320	25-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-04-01
321		CITIBANK N.A.	-0.46	25-03-25
322	25-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-03-25
323		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-03-27
324	25-03-27	PHILLIP SECURITIES (HONG KONG) LTD	80.83
325		MIRAE ASSET SECURITIES (HK) LTD	-80.92	25-03-19
326	25-03-11	FUTU SECURITIES INTERNATIONAL	0.41	25-03-07
327		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-03-07
328	25-03-07	LONG BRIDGE HK LTD	0.29	25-03-04
329		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-03-06
330	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-03-05
331		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-03-04
332	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-28
333		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-03-04
334	25-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	25-02-27
335		HANG SENG SECURITIES LTD	0.38	25-02-27
336		MIRAE ASSET SECURITIES (HK) LTD	-1.01	25-03-03
337	25-02-27	HANG SENG SECURITIES LTD	0.35	25-02-13
338		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-02-25
339	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-24
340		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-02-24
341	25-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-21
342		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-02-21
343	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-20
344		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-02-17
345	25-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-14
346		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-02-13
347	25-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	25-01-06
348		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-02-11
349		MIRAE ASSET SECURITIES (HK) LTD	-1.28	25-02-04
350	25-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-02-03
351		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-02-03
352	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-01-23
353		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-01-20
354	25-01-16	CITIBANK N.A.	4.94
355		MIRAE ASSET SECURITIES (HK) LTD	-0.84	24-12-13
356	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.53	25-01-09
357		THE HONGKONG AND SHANGHAI BANKING	0.56	25-01-09

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