Global X AI Infrastructure ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03401	2025-02-10			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	26-04-02	CORPORATE BROKERS LTD	0.33	26-04-01
2		THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-25
3		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	26-03-31
4		TIGER BROKERS (HK) GLOBAL LTD	-0.54	26-03-12
5	26-03-31	HANG SENG SECURITIES LTD	0.49	26-03-27
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	26-03-30
7	26-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	26-03-27
8		BANK OF CHINA (HONG KONG) LTD	-0.41	26-03-24
9		INTERACTIVE BROKERS HONG KONG LTD	-0.49	26-03-27
10	26-03-27	HANG SENG SECURITIES LTD	0.49	26-03-25
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	26-03-25
12	26-03-25	FUTU SECURITIES INTERNATIONAL	0.86	26-03-18
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	26-03-24
14		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-03-24
15		CITIBANK N.A.	-1.69	26-03-23
16	26-03-24	BANK OF CHINA (HONG KONG) LTD	0.54	26-03-18
17		INTERACTIVE BROKERS HONG KONG LTD	0.45	26-03-18
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	26-03-23
19	26-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	26-03-18
20	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	26-03-17
21		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.15	26-03-17
22	26-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.26	26-03-16
23		BANK OF CHINA (HONG KONG) LTD	-2.68	26-03-11
24	26-03-16	FUTU SECURITIES INTERNATIONAL	1.07	26-03-13
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.11	26-03-13
26	26-03-13	CITIBANK N.A.	1.24	26-03-11
27		HANG SENG SECURITIES LTD	0.41	26-03-09
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.77	26-03-12
29	26-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	26-03-11
30		TIGER BROKERS (HK) GLOBAL LTD	0.54	25-11-12
31		INTERACTIVE BROKERS HONG KONG LTD	-1.11	26-03-11
32	26-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	26-03-10
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-03-10
34		CITIBANK N.A.	-1.28	26-03-10
35	26-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	26-03-09
36		YUANTA SECURITIES (HONG KONG) CO LTD	-1.73	26-03-06
37	26-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.75	26-03-06
38		CMB WING LUNG BANK LTD	-0.66	26-01-30
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	26-03-06
40		CITIBANK N.A.	-1.89	26-03-06
41	26-03-06	CITIBANK N.A.	2.59	26-03-05
42		STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	26-03-05
43		THE HONGKONG AND SHANGHAI BANKING	0.41	26-03-04
44		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	26-03-05
45		CHIEF SECURITIES LTD	-2.39	26-01-21
46		YUANTA SECURITIES (HONG KONG) CO LTD	-2.39	26-02-27
47	26-03-05	CITIBANK N.A.	0.66	26-03-03
48		TAI FUNG KUENTAI SECURITIES CO LTD	-0.82	26-03-02
49	26-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.11	26-03-03
50		HANG SENG SECURITIES LTD	0.33	26-03-03
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	26-02-24
52	26-03-03	FUTU SECURITIES INTERNATIONAL	1.24	26-03-02
53		INTERACTIVE BROKERS HONG KONG LTD	0.62	26-02-27
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.26	26-03-02
55	26-02-27	YUANTA SECURITIES (HONG KONG) CO LTD	4.12
56		INTERACTIVE BROKERS HONG KONG LTD	0.78	26-02-24
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.86	26-02-24
58	26-02-25	USMART SECURITIES LTD	-0.29	26-02-23
59	26-02-24	THE HONGKONG AND SHANGHAI BANKING	2.64	26-02-23
60		STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	26-02-20
61		INTERACTIVE BROKERS HONG KONG LTD	0.41	26-02-23
62		KGI ASIA LTD	-0.82	26-02-13
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.08	26-02-23
64	26-02-23	FUTU SECURITIES INTERNATIONAL	2.80	26-02-12
65		CITIBANK N.A.	0.45	26-02-10
66		THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-13
67		USMART SECURITIES LTD	0.29	26-02-06
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.08	26-02-13
69	26-02-20	HANG SENG SECURITIES LTD	-0.49	26-02-12
70	26-02-13	KGI ASIA LTD	0.37	26-02-12
71		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	26-02-12
72	26-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.31	26-02-11
73		KGI ASIA LTD	0.49
74		FUTU SECURITIES INTERNATIONAL	-0.49	26-02-04
75		ICBC (ASIA) SECURITIES LTD	-2.47	26-02-03
76	26-02-11	DBS BANK (HONG KONG) LTD	1.65	26-01-30
77		INTERACTIVE BROKERS HONG KONG LTD	0.41	26-02-04
78		LONG BRIDGE HK LTD	-0.54	26-02-10
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.61	26-02-10
80	26-02-10	LONG BRIDGE HK LTD	0.54	26-02-06
81		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-02-03
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.07	26-02-09
83	26-02-09	IFAST SECURITIES (HK) LTD	0.81	25-10-27
84		HANG SENG SECURITIES LTD	0.49	26-02-06
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	26-02-06
86	26-02-06	HANG SENG SECURITIES LTD	0.49	26-01-23
87		LONG BRIDGE HK LTD	-0.41	26-02-05
88	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.82	26-02-04
89		LONG BRIDGE HK LTD	0.41	26-01-29
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	26-02-04
91	26-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	26-02-03
92	26-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.28	26-01-29
93		ICBC (ASIA) SECURITIES LTD	2.47	25-05-26
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.79	26-02-02
95	26-02-02	FUTU SECURITIES INTERNATIONAL	0.78	26-01-30
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.48	26-01-30
97	26-01-30	DBS BANK (HONG KONG) LTD	0.82	25-11-18
98		CMB WING LUNG BANK LTD	0.54	26-01-29
99		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	26-01-29
100	26-01-29	CMB WING LUNG BANK LTD	0.37	25-11-21
101		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	26-01-21
102		LONG BRIDGE HK LTD	-0.54	26-01-26
103	26-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	26-01-27
104		CITIBANK N.A.	-0.58	26-01-22
105	26-01-27	TAI FUNG KUENTAI SECURITIES CO LTD	0.99	25-12-19
106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.07	26-01-26
107	26-01-26	LONG BRIDGE HK LTD	0.54	25-11-05
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	26-01-23
109	26-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	26-01-21
110		THE HONGKONG AND SHANGHAI BANKING	-1.07	26-01-20
111	26-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	26-01-20
112		CITIBANK N.A.	-1.24	26-01-16
113	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-14
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	26-01-19
115	26-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	26-01-16
116		INTERACTIVE BROKERS HONG KONG LTD	-0.91	26-01-16
117	26-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.99	26-01-02
118		BANK OF CHINA (HONG KONG) LTD	0.49	26-01-09
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.73	26-01-15
120	26-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.68	26-01-12
121		ABCI SECURITIES CO LTD	1.03
122		THE HONGKONG AND SHANGHAI BANKING	-3.83	26-01-09
123	26-01-09	BANK OF CHINA (HONG KONG) LTD	8.40	25-11-20
124		THE HONGKONG AND SHANGHAI BANKING	2.76	26-01-05
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.72	26-01-08
126		HANG SENG SECURITIES LTD	-8.40	25-11-12
127	26-01-08	DBS BANK LTD	2.35	25-10-15
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.06	26-01-06
129	25-12-30	INTERACTIVE BROKERS HONG KONG LTD	1.15	25-12-17
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.15	25-12-22
131	25-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-12-16
132	25-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	25-12-15
133		THE HONGKONG AND SHANGHAI BANKING	-1.65	25-12-05
134	25-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	25-12-05
135		FUTU SECURITIES INTERNATIONAL	-0.29	25-11-20
136		INTERACTIVE BROKERS HONG KONG LTD	-0.74	25-12-01
137	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.41	25-12-02
138		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-12-03
139	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.41	25-12-01
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-12-01
141	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.99	25-11-24
142		INTERACTIVE BROKERS HONG KONG LTD	0.82	25-11-18
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.94	25-11-28
144	25-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	25-11-24
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	25-09-15
146	25-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-11-21
147		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-11-21
148	25-11-21	CMB WING LUNG BANK LTD	0.41	25-11-20
149		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-11-20
150	25-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	25-11-18
151	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	1.67	25-10-23
152		DBS BANK (HONG KONG) LTD	0.33
153		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-11-14
154	25-11-13	CHIEF SECURITIES LTD	1.28	25-11-06
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.44	25-11-10
156	25-11-12	HANG SENG SECURITIES LTD	2.32	25-11-03
157		BANK OF CHINA (HONG KONG) LTD	2.21	25-10-30
158	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	25-11-07
159		CITIBANK N.A.	-1.61	25-11-05
160	25-11-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.33
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-11-06
162	25-11-06	MIRAE ASSET SECURITIES (HK) LTD	-41.18	25-04-08
163	25-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.75	25-11-04
164		THE HONGKONG AND SHANGHAI BANKING	1.90	25-10-30
165		CITIBANK N.A.	1.43	25-10-17
166		CHIEF SECURITIES LTD	0.77	25-11-04
167	25-11-04	CHIEF SECURITIES LTD	0.61	25-11-03
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-11-03
169	25-11-03	CHIEF SECURITIES LTD	0.47	25-10-30
170		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-10-30
171	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-24
172		BANK OF CHINA (HONG KONG) LTD	-0.35	25-10-14
173	25-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-10-23
174	25-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-10-22
175	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.42	25-10-17
176		INTERACTIVE BROKERS HONG KONG LTD	-2.19	25-10-13
177	25-10-17	CITIBANK N.A.	0.29	25-10-15
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-10-16
179	25-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	25-10-14
180		DBS BANK LTD	-0.75	25-07-28
181		CITIBANK N.A.	-0.87	25-10-13
182	25-10-14	DEUTSCHE BANK AG	5.83
183		BANK OF CHINA (HONG KONG) LTD	1.17	25-10-13
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-10-13
185		THE HONGKONG AND SHANGHAI BANKING	-5.83	25-10-13
186	25-10-13	THE HONGKONG AND SHANGHAI BANKING	5.92	25-10-10
187		IFAST SECURITIES (HK) LTD	-0.39	25-10-02
188		INTERACTIVE BROKERS HONG KONG LTD	-1.33	25-09-30
189		CITIBANK N.A.	-1.51	25-09-19
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.94	25-10-10
191	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	29.02	25-10-09
192		BANK OF CHINA (HONG KONG) LTD	-0.82	25-10-03
193		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-09-16
194	25-10-09	HANG SENG SECURITIES LTD	4.98	25-10-06
195		CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.23	25-10-06
196	25-10-06	HANG SENG SECURITIES LTD	0.99	25-09-25
197		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	25-10-03
198	25-10-03	BANK OF CHINA (HONG KONG) LTD	1.15	25-09-30
199		FUTU SECURITIES INTERNATIONAL	0.33	25-09-22
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.48	25-10-02
201	25-09-30	BANK OF CHINA (HONG KONG) LTD	0.41	25-09-29
202		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-09-29
203	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.99	25-09-22
204		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.36	25-09-25
206	25-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	25-09-22
207		HANG SENG SECURITIES LTD	-0.99	25-09-12
208	25-09-22	CMB WING LUNG BANK LTD	1.36	25-04-03
209		INTERACTIVE BROKERS HONG KONG LTD	0.99	25-09-15
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.47	25-09-19
211	25-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.47	25-09-18
212		CITIBANK N.A.	-2.47	25-09-16
213	25-09-18	BANK OF CHINA (HONG KONG) LTD	0.33	25-09-15
214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-09-16
215	25-09-16	CITIBANK N.A.	2.88	25-09-15
216		SOOCHOW SECURITIES INTERNATIONAL	-3.29	25-09-15
217	25-09-15	SOOCHOW SECURITIES INTERNATIONAL	3.29
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.25	25-09-12
219		CITIBANK N.A.	2.84	25-09-04
220		INTERACTIVE BROKERS HONG KONG LTD	2.47	25-08-25
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.19	25-09-12
222	25-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.62	25-09-10
223		THE HONGKONG AND SHANGHAI BANKING	1.77	25-09-03
224		HANG SENG SECURITIES LTD	0.99	25-09-03
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.34	25-09-10
226	25-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	18.53	25-06-18
227		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.51	25-09-09
228		UBS SECURITIES HONG KONG LTD	-16.02	25-09-09
229	25-09-09	UBS SECURITIES HONG KONG LTD	16.02	25-08-22
230		CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.02	25-09-04
231	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-09-03
232		CITIBANK N.A.	-0.41	25-08-13
233	25-09-03	HANG SENG SECURITIES LTD	0.33	25-07-28
234		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-02
235	25-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	25-08-26
236		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-08-26
237	25-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	25-08-25
238		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-08-25
239	25-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.62	25-08-11
240		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-08-22
241		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-22
242		CHIEF SECURITIES LTD	-0.62	25-08-21
243	25-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-08-19
244		LONG BRIDGE HK LTD	0.33	25-08-18
245		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-21
246		UBS SECURITIES HONG KONG LTD	-0.66	25-08-14
247	25-08-21	CHIEF SECURITIES LTD	0.37	25-07-30
248		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-18
249	25-08-14	UBS SECURITIES HONG KONG LTD	0.33	25-08-01
250		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-13
251	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-03-06
252		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-08-07
253	25-08-01	UBS SECURITIES HONG KONG LTD	-0.33	25-07-23
254		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-07-31
255	25-07-31	THE HONGKONG AND SHANGHAI BANKING	4.36	25-07-28
256		BANK OF CHINA (HONG KONG) LTD	1.24	25-07-24
257		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.60	25-07-30
258	25-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-07-29
259	25-07-28	DBS BANK LTD	2.06
260		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-11
261		HANG SENG SECURITIES LTD	-0.49	25-07-25
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.02	25-07-24
263	25-07-23	UBS SECURITIES HONG KONG LTD	0.33	25-07-04
264		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-07-18
265	25-07-18	IFAST SECURITIES (HK) LTD	0.29	25-06-26
266		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-07-11
267	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-28
268	25-07-04	UBS SECURITIES HONG KONG LTD	0.33
269		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-06-18
270	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	25-02-20
271		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	25-06-16
272	25-06-13	HANG SENG SECURITIES LTD	0.49	25-05-23
273		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-06-02
274	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.96	25-05-26
275		BANK OF CHINA (HONG KONG) LTD	-2.96	25-05-09
276	25-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-05-23
277		ICBC (ASIA) SECURITIES LTD	-0.35	25-03-26
278	25-05-23	HANG SENG SECURITIES LTD	0.37	25-02-28
279	25-05-22	CITIBANK N.A.	0.70	25-05-16
280		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-05-20
281	25-05-16	CITIBANK N.A.	1.11	25-02-26
282		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	25-05-15
283	25-05-09	BANK OF CHINA (HONG KONG) LTD	0.57	25-02-20
284		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-04-11
285	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.26	25-03-31
286	25-04-08	MIRAE ASSET SECURITIES (HK) LTD	-29.17	25-02-10
287	25-03-26	ICBC (ASIA) SECURITIES LTD	0.35
288		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-03-20
289	25-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.11	25-03-07
290		BOCI SECURITIES LTD	-1.11	25-03-07
291	25-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.56	25-03-06
292		BOCI SECURITIES LTD	-3.56	25-02-13
293	25-03-06	INTERACTIVE BROKERS HONG KONG LTD	1.17	25-02-12
294		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-03-05
295	25-02-26	HANG SENG SECURITIES LTD	1.05	25-02-21
296		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-02-24
297	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-13
298		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-02-20
299	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.29	25-02-14
300		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-02-19
301	25-02-14	BANK OF CHINA (HONG KONG) LTD	1.28	25-02-12
302		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	25-02-13
303	25-02-13	BOCI SECURITIES LTD	4.67
304		CITIBANK N.A.	0.58
305		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.42	25-02-12
306	25-02-12	BANK OF CHINA (HONG KONG) LTD	0.82
307		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	25-02-10

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