Global X Electric Vehicle and Battery Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03139  2022-03-21    
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 25-11-06 THE HONGKONG AND SHANGHAI BANKING 2.20 25-10-14
2 ABN AMRO CLEARING HONG KONG LTD -0.25 25-10-21
3 25-10-21 ABN AMRO CLEARING HONG KONG LTD 21.44 25-10-15
4 25-10-16 BNP PARIBAS -5.35 25-10-13
5 CITIBANK N.A. -27.99 25-10-09
6 25-10-14 FUTU SECURITIES INTERNATIONAL 0.37 25-10-02
7 ABN AMRO CLEARING HONG KONG LTD -0.57 25-10-13
8 THE HONGKONG AND SHANGHAI BANKING -1.40 25-07-25
9 25-10-13 BNP PARIBAS 1.93 25-10-06
10 ABN AMRO CLEARING HONG KONG LTD -1.87 25-10-09
11 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.90 25-10-02
12 CITIBANK N.A. -1.87 25-10-03
13 25-10-03 CITIBANK N.A. 44.79 25-09-24
14 BNP PARIBAS 5.21 25-10-02
15 25-10-02 FUTU SECURITIES INTERNATIONAL 0.30 25-09-16
16 MERRILL LYNCH FAR EAST LTD -0.35 25-09-29
17 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.05 25-09-10
18 CITIBANK N.A. -1.05 25-09-23
19 25-09-16 BNP PARIBAS 0.35 25-09-12
20 FUTU SECURITIES INTERNATIONAL -0.35 25-07-07
21 25-09-04 ABN AMRO CLEARING HONG KONG LTD 17.15 25-08-21
22 MERRILL LYNCH FAR EAST LTD 0.50 25-09-02
23 BNP PARIBAS -0.65 25-09-02
24 CHINA MERCHANTS BANK CO LTD -17.00 25-03-04
25 25-09-02 BNP PARIBAS 0.65 25-08-21
26 MERRILL LYNCH FAR EAST LTD -0.60 25-08-15
27 25-08-21 ABN AMRO CLEARING HONG KONG LTD 7.10 25-08-15
28 BNP PARIBAS -7.10 25-08-14
29 25-08-14 ABN AMRO CLEARING HONG KONG LTD 10.00 25-08-13
30 MERRILL LYNCH FAR EAST LTD 0.50 25-08-13
31 BNP PARIBAS -10.50 25-08-13
32 25-08-13 BNP PARIBAS 15.95 25-08-11
33 MERRILL LYNCH FAR EAST LTD -0.35 25-08-11
34 HANG SENG SECURITIES LTD -0.45 25-08-05
35 ABN AMRO CLEARING HONG KONG LTD -15.15 25-08-05
36 25-08-11 BNP PARIBAS 0.30 25-07-24
37 MERRILL LYNCH FAR EAST LTD -0.30 25-07-24
38 25-08-05 HANG SENG SECURITIES LTD 0.70 25-07-07
39 ABN AMRO CLEARING HONG KONG LTD -0.70 25-07-25
40 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.80 25-07-24
41 THE HONGKONG AND SHANGHAI BANKING -0.80 25-07-24
42 25-07-24 ABN AMRO CLEARING HONG KONG LTD 8.75 25-07-16
43 MERRILL LYNCH FAR EAST LTD 0.65 25-07-16
44 THE HONGKONG AND SHANGHAI BANKING -3.00 25-07-15
45 BNP PARIBAS -6.30 25-07-16
46 25-07-16 BNP PARIBAS 10.45 25-07-15
47 MERRILL LYNCH FAR EAST LTD -0.45 25-07-09
48 ABN AMRO CLEARING HONG KONG LTD -10.00 25-07-15
49 25-07-15 THE HONGKONG AND SHANGHAI BANKING 5.00 25-02-06
50 ABN AMRO CLEARING HONG KONG LTD -1.80 25-07-09
51 BNP PARIBAS -3.20 25-07-10
52 25-07-09 ABN AMRO CLEARING HONG KONG LTD 7.00 25-07-07
53 MERRILL LYNCH FAR EAST LTD 0.45 25-06-30
54 BNP PARIBAS -7.35 25-06-27
55 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-03
56 HANG SENG SECURITIES LTD -0.30 25-07-03
57 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-30
58 HANG SENG SECURITIES LTD -0.40 25-05-29
59 25-06-27 ABN AMRO CLEARING HONG KONG LTD 1.75 25-06-25
60 BNP PARIBAS 0.50 25-06-25
61 CITIBANK N.A. -2.25 25-06-20
62 25-06-25 ABN AMRO CLEARING HONG KONG LTD 10.00 25-06-24
63 BNP PARIBAS -10.05 25-06-24
64 25-06-24 BNP PARIBAS 20.05 25-06-23
65 ABN AMRO CLEARING HONG KONG LTD -20.00 25-06-23
66 25-06-19 ABN AMRO CLEARING HONG KONG LTD 20.05 25-06-18
67 BNP PARIBAS -20.05 25-06-18
68 25-06-18 BNP PARIBAS 10.00 25-06-17
69 ABN AMRO CLEARING HONG KONG LTD -10.00 25-06-17
70 25-06-17 BNP PARIBAS 10.05 25-06-12
71 ABN AMRO CLEARING HONG KONG LTD -10.00 25-06-12
72 25-06-12 ABN AMRO CLEARING HONG KONG LTD 3.40 25-06-10
73 BNP PARIBAS -3.40 25-06-10
74 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-04
75 BNP PARIBAS -0.35 25-06-06
76 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.00 25-05-29
77 CITIBANK N.A. -1.08 25-05-15
78 25-05-29 HANG SENG SECURITIES LTD 0.70 23-11-17
79 BNP PARIBAS -0.30 25-05-27
80 ABN AMRO CLEARING HONG KONG LTD -0.40 25-05-27
81 25-05-23 BNP PARIBAS 2.55 25-05-21
82 ABN AMRO CLEARING HONG KONG LTD -2.55 25-05-19
83 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.40 25-05-09
84 BNP PARIBAS -0.40 25-05-15
85 25-05-15 BNP PARIBAS 0.70 25-05-07
86 CITIBANK N.A. -0.70 25-04-29
87 25-05-07 ABN AMRO CLEARING HONG KONG LTD 4.35 25-04-14
88 BNP PARIBAS -4.35 25-04-29
89 25-04-14 ABN AMRO CLEARING HONG KONG LTD 7.25 25-04-11
90 BNP PARIBAS -7.25 25-04-11
91 25-04-11 BNP PARIBAS 5.55 25-04-10
92 ABN AMRO CLEARING HONG KONG LTD -5.55 25-04-10
93 25-04-10 ABN AMRO CLEARING HONG KONG LTD 8.00 25-04-09
94 BNP PARIBAS -8.00 25-04-09
95 25-04-09 BNP PARIBAS 8.50 25-04-08
96 ABN AMRO CLEARING HONG KONG LTD -8.70 25-04-08
97 25-04-08 BNP PARIBAS 0.85 25-04-07
98 ABN AMRO CLEARING HONG KONG LTD -0.85 25-04-07
99 25-04-07 BNP PARIBAS 0.95 25-04-03
100 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-03
101 25-04-03 ABN AMRO CLEARING HONG KONG LTD 4.75 25-03-31
102 BNP PARIBAS -4.75 25-02-13
103 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.40 25-03-25
104 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-02-05
105 25-03-04 CHINA MERCHANTS BANK CO LTD 17.00
106 ABN AMRO CLEARING HONG KONG LTD -17.15 25-02-20
107 25-02-13 BNP PARIBAS 4.55 25-02-12
108 ABN AMRO CLEARING HONG KONG LTD -4.50 25-02-12
109 25-02-12 BNP PARIBAS 0.30 25-02-11
110 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-11
111 25-02-11 ABN AMRO CLEARING HONG KONG LTD 5.00 25-02-06
112 BNP PARIBAS -5.00 24-09-24
113 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.30 25-02-05
114 THE HONGKONG AND SHANGHAI BANKING -2.30 24-11-14
115 25-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-01-07
116 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-20
117 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-10-29
118 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-06
119 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.45 24-12-06
120 CITIBANK N.A. -0.49 24-12-06
121 24-12-06 CITIBANK N.A. -0.27 24-11-20
122 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-14
123 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 24-11-14
124 24-11-14 THE HONGKONG AND SHANGHAI BANKING 1.45 24-10-07
125 YUANTA SECURITIES (HONG KONG) CO LTD 0.50
126 ABN AMRO CLEARING HONG KONG LTD -1.95 24-11-06
127 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-28
128 CITIBANK N.A. -0.26 24-10-21
129 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-10-28
130 24-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-02
131 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-23
132 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-15
133 CITIBANK N.A. -0.30 24-10-08
134 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.85 24-10-07
135 NANYANG COMMERCIAL BANK LTD -1.00 22-03-25
136 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-04
137 THE HONGKONG AND SHANGHAI BANKING -1.50 24-09-26
138 24-10-04 ABN AMRO CLEARING HONG KONG LTD 3.45 24-10-03
139 IFAST SECURITIES (HK) LTD -0.77 24-01-12
140 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-02
141 CITIBANK N.A. -0.30 24-10-02
142 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.50 24-09-26
143 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-06-21
144 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.85 24-06-05
145 ABN AMRO CLEARING HONG KONG LTD -0.85 24-09-23
146 24-09-24 BNP PARIBAS 0.70 24-09-23
147 MERRILL LYNCH FAR EAST LTD -0.70 24-08-08
148 24-09-23 ABN AMRO CLEARING HONG KONG LTD 10.00 24-09-16
149 BNP PARIBAS -10.00 24-09-16
150 24-09-16 ABN AMRO CLEARING HONG KONG LTD 10.00 24-09-13
151 BNP PARIBAS -10.00 24-09-13
152 24-09-13 BNP PARIBAS 20.00 24-08-20
153 ABN AMRO CLEARING HONG KONG LTD -20.00 24-08-19
154 24-08-20 BNP PARIBAS 0.90 24-08-19
155 CITIBANK N.A. -0.90 24-08-15
156 24-08-19 ABN AMRO CLEARING HONG KONG LTD 7.40 24-08-16
157 BNP PARIBAS 0.80 24-03-12
158 24-08-08 MERRILL LYNCH FAR EAST LTD 0.36 24-02-22
159 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-19
160 CITIBANK N.A. -0.25 24-07-17
161 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-09
162 CITIBANK N.A. -0.34 24-07-09
163 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.50 24-06-21
164 CITIBANK N.A. -0.52 24-06-14
165 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-03-11
166 24-06-04 ABN AMRO CLEARING HONG KONG LTD 17.62 24-05-27
167 CITIBANK N.A. 9.09 24-05-27
168 24-05-31 THE HONGKONG AND SHANGHAI BANKING -50.00 24-05-20
169 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-22
170 CITIBANK N.A. -0.30 24-05-21
171 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-05-16
172 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-03
173 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-07
174 CITIBANK N.A. -0.27 24-04-22
175 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.25 24-04-22
176 THE HONGKONG AND SHANGHAI BANKING -1.25 24-03-12
177 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-10
178 CITIBANK N.A. -0.25 24-04-10
179 24-04-03 BANK OF CHINA (HONG KONG) LTD 2.28 24-02-14
180 24-03-12 THE HONGKONG AND SHANGHAI BANKING 18.53 24-02-15
181 BNP PARIBAS -0.50 24-03-07
182 24-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-01-22
183 24-02-22 ABN AMRO CLEARING HONG KONG LTD 9.04 24-02-20
184 BNP PARIBAS -18.73 24-02-20
185 CITIBANK N.A. -23.89 24-02-20
186 24-02-20 BNP PARIBAS 14.37 24-02-08
187 ABN AMRO CLEARING HONG KONG LTD -14.31 24-02-16
188 24-02-15 THE HONGKONG AND SHANGHAI BANKING 12.01 24-01-19
189 24-02-14 BANK OF CHINA (HONG KONG) LTD 3.34 23-02-17
190 24-02-08 BNP PARIBAS -1.71 24-02-07
191 ABN AMRO CLEARING HONG KONG LTD -12.57 24-02-07
192 24-02-07 ABN AMRO CLEARING HONG KONG LTD 19.39 24-01-31
193 BNP PARIBAS 4.84 24-02-06
194 CITIBANK N.A. -23.96 24-02-06
195 24-01-31 ABN AMRO CLEARING HONG KONG LTD -22.22 24-01-30
196 24-01-30 ABN AMRO CLEARING HONG KONG LTD 20.69 24-01-29
197 BNP PARIBAS 0.61 24-01-25
198 CITIBANK N.A. -21.30 24-01-29
199 24-01-23 BNP PARIBAS 1.27 23-12-01
200 24-01-19 THE HONGKONG AND SHANGHAI BANKING 4.56 23-12-28
201 24-01-15 ABN AMRO CLEARING HONG KONG LTD -18.15 24-01-10
202 24-01-11 IFAST SECURITIES (HK) LTD 0.31 23-02-17
203 24-01-10 ABN AMRO CLEARING HONG KONG LTD 15.40 24-01-09
204 CITIBANK N.A. -15.40 24-01-09
205 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-04
206 CITIBANK N.A. -0.32 24-01-08
207 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-28
208 CITIBANK N.A. -0.40 23-12-28
209 23-12-28 THE HONGKONG AND SHANGHAI BANKING 6.06 23-09-29
210 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-22
211 CITIBANK N.A. -0.28 23-12-22
212 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.97 23-12-21
213 CITIBANK N.A. -0.99 23-12-21
214 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-20
215 CITIBANK N.A. -0.30 23-12-20
216 23-12-19 ABN AMRO CLEARING HONG KONG LTD 1.39 23-12-18
217 CITIBANK N.A. -1.38 23-12-18
218 23-12-14 ABN AMRO CLEARING HONG KONG LTD -15.32 23-12-13
219 23-12-12 ABN AMRO CLEARING HONG KONG LTD -3.92 23-12-11
220 CITIBANK N.A. -9.42 23-12-11
221 23-12-07 ABN AMRO CLEARING HONG KONG LTD 12.23 23-12-06
222 CITIBANK N.A. -12.23 23-12-06
223 23-11-28 BNP PARIBAS 0.30 23-11-16
224 CITIBANK N.A. -0.30 23-11-27
225 23-10-30 ABN AMRO CLEARING HONG KONG LTD 2.68 23-10-27
226 SOOCHOW SECURITIES INTERNATIONAL -2.67 23-10-27
227 23-10-27 SOOCHOW SECURITIES INTERNATIONAL 2.67
228 ABN AMRO CLEARING HONG KONG LTD -2.61 23-10-26
229 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.25 23-10-24
230 CITIBANK N.A. -0.26 23-10-24
231 23-10-18 ABN AMRO CLEARING HONG KONG LTD -6.22 23-10-17
232 23-09-29 ABN AMRO CLEARING HONG KONG LTD 1.25 23-09-28
233 THE HONGKONG AND SHANGHAI BANKING -1.25 23-09-22
234 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.76 23-09-25
235 CITIBANK N.A. -0.78 23-09-27
236 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.84 23-09-07
237 CITIBANK N.A. -0.86 23-09-07
238 23-09-06 THE HONGKONG AND SHANGHAI BANKING 1.64 23-07-28
239 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-31
240 23-08-21 CITIBANK N.A. -0.35 23-08-18
241 ABN AMRO CLEARING HONG KONG LTD -10.76 23-08-18
242 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.52 23-08-16
243 CITIBANK N.A. -1.53 23-08-16
244 23-07-25 ABN AMRO CLEARING HONG KONG LTD 11.13 23-07-24
245 BNP PARIBAS -1.14 23-07-21
246 CITIBANK N.A. -10.02 23-07-24
247 23-07-19 BNP PARIBAS 0.35 23-07-18
248 CITIBANK N.A. -0.35 23-07-18
249 23-07-07 ABN AMRO CLEARING HONG KONG LTD 0.67 23-07-06
250 BNP PARIBAS -0.67 23-07-05
251 23-06-30 THE HONGKONG AND SHANGHAI BANKING 1.28 23-05-17
252 23-06-29 CITIBANK N.A. 0.32 23-06-28
253 BNP PARIBAS -0.29 23-06-27
254 23-06-27 CITIBANK N.A. 0.28 23-06-26
255 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-23
256 23-06-26 BNP PARIBAS 0.39 23-06-23
257 CITIBANK N.A. -0.40 23-06-23
258 23-06-23 ABN AMRO CLEARING HONG KONG LTD -10.00 23-06-21
259 23-06-21 BNP PARIBAS 0.44 23-06-20
260 CITIBANK N.A. -0.46 23-06-20
261 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.02 23-06-14
262 BNP PARIBAS 0.47 23-06-14
263 CITIBANK N.A. -1.47 23-06-14
264 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-01
265 CITIBANK N.A. -0.41 23-06-01
266 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-30
267 CITIBANK N.A. -0.47 23-05-30
268 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.27 23-05-29
269 CITIBANK N.A. -0.28 23-05-29
270 23-05-24 CITIBANK N.A. 0.44 23-05-23
271 BNP PARIBAS -0.44 23-05-23
272 23-05-19 CITIBANK N.A. 2.78 23-05-18
273 ABN AMRO CLEARING HONG KONG LTD -1.00 23-05-18
274 BNP PARIBAS -1.78 23-05-16
275 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-17
276 CITIBANK N.A. -0.60 23-05-17
277 23-05-12 ABN AMRO CLEARING HONG KONG LTD 1.37 23-05-11
278 BNP PARIBAS 1.03 23-04-27
279 CITIBANK N.A. -2.42 23-05-11
280 23-05-03 CITIBANK N.A. 0.64 23-05-02
281 ABN AMRO CLEARING HONG KONG LTD -0.56 23-05-02
282 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.20 23-04-27
283 DEUTSCHE BANK AG -1.00 22-05-30
284 23-04-27 BNP PARIBAS 0.56 23-04-25
285 CITIBANK N.A. -0.60 23-04-25
286 23-04-14 THE HONGKONG AND SHANGHAI BANKING 1.18 23-02-24
287 23-04-11 ABN AMRO CLEARING HONG KONG LTD 1.61 23-04-06
288 CITIBANK N.A. -1.60 23-04-06
289 23-03-31 ABN AMRO CLEARING HONG KONG LTD -8.91 23-03-30
290 23-03-30 ABN AMRO CLEARING HONG KONG LTD 8.01 23-03-29
291 CITIBANK N.A. -8.03 23-03-29
292 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-28
293 CITIBANK N.A. -0.35 23-03-28
294 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-23
295 CITIBANK N.A. -0.26 23-03-23
296 23-03-23 CITIBANK N.A. -0.28 23-03-21
297 23-03-17 CITIBANK N.A. 2.00 23-03-16
298 BNP PARIBAS -2.10 23-03-16
299 23-03-16 BNP PARIBAS 0.97 23-03-14
300 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-15
301 23-03-08 ABN AMRO CLEARING HONG KONG LTD 1.00 23-03-07
302 BNP PARIBAS -1.07 23-02-16
303 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-01
304 CITIBANK N.A. -0.37 23-03-02
305 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 23-02-13
306 23-02-23 ABN AMRO CLEARING HONG KONG LTD 0.76 23-02-22
307 CITIBANK N.A. -0.80 23-02-22
308 23-02-17 BANK OF CHINA (HONG KONG) LTD 1.06 22-10-17
309 IFAST SECURITIES (HK) LTD 0.28
310 ABN AMRO CLEARING HONG KONG LTD -5.62 23-02-15
311 23-02-13 THE HONGKONG AND SHANGHAI BANKING 1.47 22-11-09
312 23-02-08 BNP PARIBAS 0.44 23-02-06
313 CITIBANK N.A. -0.48 23-02-07
314 23-02-07 ABN AMRO CLEARING HONG KONG LTD 5.26 23-02-06
315 CITIBANK N.A. -5.25 23-02-06
316 23-02-06 ABN AMRO CLEARING HONG KONG LTD -4.17 23-02-03
317 23-02-03 BNP PARIBAS 0.53 23-02-02
318 ABN AMRO CLEARING HONG KONG LTD -0.52 23-02-02
319 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.83 23-02-01
320 BNP PARIBAS -0.83 23-02-01
321 23-02-01 BNP PARIBAS 1.11 23-01-31
322 CITIBANK N.A. -1.26 23-01-31
323 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.70 23-01-20
324 BNP PARIBAS -0.55 23-01-20
325 CITIBANK N.A. -1.13 23-01-27
326 23-01-20 ABN AMRO CLEARING HONG KONG LTD 1.17 23-01-17
327 BNP PARIBAS 0.85 23-01-18
328 CITIBANK N.A. -2.03 23-01-19
329 23-01-16 CITIBANK N.A. 2.37 23-01-13
330 BNP PARIBAS -2.31 23-01-13
331 23-01-12 BNP PARIBAS 0.85 23-01-11
332 CITIBANK N.A. -0.83 23-01-11
333 23-01-04 CITIBANK N.A. 0.35 23-01-03
334 BNP PARIBAS -0.33 23-01-03
335 23-01-03 MIRAE ASSET SECURITIES (HK) LTD -4.00 22-12-30
336 22-12-30 BNP PARIBAS 1.30 22-12-23
337 CITIBANK N.A. -0.38 22-12-29
338 ABN AMRO CLEARING HONG KONG LTD -0.93 22-12-29
339 MIRAE ASSET SECURITIES (HK) LTD -3.85 22-12-28
340 22-12-29 CITIBANK N.A. 1.82 22-12-28
341 ABN AMRO CLEARING HONG KONG LTD -1.83 22-12-28
342 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-22
343 CITIBANK N.A. -0.31 22-12-22
344 MIRAE ASSET SECURITIES (HK) LTD -14.02 22-04-27
345 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.65 22-12-19
346 BNP PARIBAS -0.51 22-12-19
347 22-12-19 BNP PARIBAS 0.51 22-12-13
348 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-16
349 CITIBANK N.A. -0.90 22-12-16
350 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-07
351 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.57 22-10-07
352 CITIBANK N.A. -0.57 22-10-07
353 22-10-07 CITIBANK N.A. 1.25 22-10-05
354 ABN AMRO CLEARING HONG KONG LTD -1.07 22-10-06
355 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.74 22-10-05
356 BNP PARIBAS -0.74 22-10-05
357 22-10-03 BNP PARIBAS 0.75 22-09-30
358 ABN AMRO CLEARING HONG KONG LTD -0.74 22-09-30
359 22-09-29 ABN AMRO CLEARING HONG KONG LTD 3.63 22-09-28
360 CITIBANK N.A. -3.40 22-09-28
361 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.75 22-09-27
362 BNP PARIBAS -0.72 22-09-26
363 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.31 22-09-21
364 BNP PARIBAS -0.30 22-09-21
365 22-09-21 BNP PARIBAS 1.43 22-09-20
366 ABN AMRO CLEARING HONG KONG LTD -1.42 22-09-20
367 22-09-20 CITIBANK N.A. 2.22 22-09-19
368 ABN AMRO CLEARING HONG KONG LTD -0.75 22-09-16
369 BNP PARIBAS -1.49 22-09-19
370 22-09-13 BNP PARIBAS 1.49 22-09-09
371 ABN AMRO CLEARING HONG KONG LTD -1.50 22-09-07
372 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.00 22-09-06
373 BNP PARIBAS -1.00 22-09-06
374 22-09-06 BNP PARIBAS 0.41 22-09-05
375 UBS SECURITIES HONG KONG LTD -0.48 22-06-10
376 22-08-26 CITIBANK N.A. 0.37 22-08-25
377 22-08-25 CITIBANK N.A. 0.41 22-08-23
378 BNP PARIBAS -0.36 22-08-23
379 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 22-08-19
380 ABN AMRO CLEARING HONG KONG LTD -0.37 22-08-22
381 22-08-23 BNP PARIBAS 0.43 22-08-22
382 CITIBANK N.A. -0.43 22-08-22
383 22-08-22 ABN AMRO CLEARING HONG KONG LTD 0.56 22-08-19
384 CITIBANK N.A. -0.51 22-08-19
385 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.82 22-07-04
386 22-07-29 BNP PARIBAS 0.89 22-07-28
387 CITIBANK N.A. -0.89 22-07-28
388 22-07-28 ABN AMRO CLEARING HONG KONG LTD -9.91 22-07-27
389 22-07-27 ABN AMRO CLEARING HONG KONG LTD 6.68 22-07-26
390 CITIBANK N.A. -6.71 22-07-26
391 22-07-26 ABN AMRO CLEARING HONG KONG LTD 2.63 22-07-25
392 BNP PARIBAS -0.74 22-07-22
393 CITIBANK N.A. -1.89 22-07-25
394 22-07-22 CITIBANK N.A. -0.27 22-07-21
395 22-07-21 CITIBANK N.A. 10.59 22-07-20
396 BNP PARIBAS -10.60 22-07-20
397 22-07-05 BNP PARIBAS 2.67 22-07-04
398 ABN AMRO CLEARING HONG KONG LTD -2.64 22-07-04
399 22-06-29 CITIBANK N.A. 0.85 22-06-28
400 BNP PARIBAS -0.82 22-06-28
401 22-06-28 ABN AMRO CLEARING HONG KONG LTD 4.89 22-06-27
402 BNP PARIBAS -1.55 22-06-27
403 22-06-27 BNP PARIBAS 1.47 22-06-24
404 ABN AMRO CLEARING HONG KONG LTD -1.51 22-06-24
405 22-06-24 BNP PARIBAS 3.03 22-06-23
406 BANK OF CHINA (HONG KONG) LTD -0.86 22-04-14
407 ABN AMRO CLEARING HONG KONG LTD -3.02 22-06-23
408 22-06-23 ABN AMRO CLEARING HONG KONG LTD 1.42 22-06-22
409 BNP PARIBAS -1.40 22-06-22
410 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.71 22-06-21
411 BNP PARIBAS -0.70 22-06-21
412 22-06-21 ABN AMRO CLEARING HONG KONG LTD -3.38 22-06-20
413 BNP PARIBAS -3.52 22-06-20
414 22-06-20 BNP PARIBAS 1.29 22-06-17
415 ABN AMRO CLEARING HONG KONG LTD -1.29 22-06-17
416 22-06-17 BNP PARIBAS 10.71 22-06-16
417 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-13
418 22-06-16 ABN AMRO CLEARING HONG KONG LTD 6.50 22-06-15
419 BNP PARIBAS -6.36 22-06-15
420 22-06-15 BNP PARIBAS 4.45 22-06-13
421 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-14
422 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-13
423 CITIBANK N.A. -0.40 22-06-13
424 22-06-10 UBS SECURITIES HONG KONG LTD 0.48
425 ABN AMRO CLEARING HONG KONG LTD -0.48 22-06-09
426 22-06-07 ABN AMRO CLEARING HONG KONG LTD 0.75 22-06-06
427 BNP PARIBAS -0.74 22-06-06
428 22-06-02 CITIBANK N.A. 18.05 22-06-01
429 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-01
430 ABN AMRO CLEARING HONG KONG LTD -1.40 22-06-01
431 BNP PARIBAS -4.58 22-06-01
432 22-06-01 ABN AMRO CLEARING HONG KONG LTD 2.45 22-05-31
433 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-23
434 BNP PARIBAS -2.52 22-05-31
435 22-05-31 BNP PARIBAS 1.44 22-05-30
436 CITIBANK N.A. 0.35 22-05-30
437 ABN AMRO CLEARING HONG KONG LTD -1.78 22-05-30
438 22-05-30 DEUTSCHE BANK AG 1.00
439 ABN AMRO CLEARING HONG KONG LTD -1.00 22-05-27
440 22-05-27 ABN AMRO CLEARING HONG KONG LTD 2.67 22-05-26
441 BNP PARIBAS 1.35 22-05-26
442 22-05-26 BNP PARIBAS 1.07 22-05-25
443 ABN AMRO CLEARING HONG KONG LTD -9.07 22-05-25
444 22-05-25 ABN AMRO CLEARING HONG KONG LTD 4.36 22-05-24
445 BNP PARIBAS 4.36 22-05-24
446 22-05-24 ABN AMRO CLEARING HONG KONG LTD 3.14 22-05-23
447 BNP PARIBAS -3.14 22-05-23
448 22-05-23 CITIBANK N.A. 15.78 22-05-20
449 BNP PARIBAS 5.89 22-05-12
450 ABN AMRO CLEARING HONG KONG LTD -0.58 22-05-20
451 22-05-13 THE HONGKONG AND SHANGHAI BANKING 11.76 22-05-12
452 22-05-12 CITIBANK N.A. 23.20 22-05-11
453 ABN AMRO CLEARING HONG KONG LTD 4.32 22-05-11
454 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-05-04
455 BNP PARIBAS -5.86 22-04-28
456 22-05-10 CITIBANK N.A. 19.09 22-05-06
457 ABN AMRO CLEARING HONG KONG LTD -19.12 22-05-06
458 22-05-04 ABN AMRO CLEARING HONG KONG LTD 2.44 22-05-03
459 THE HONGKONG AND SHANGHAI BANKING -1.11 22-04-08
460 CITIBANK N.A. -2.63 22-05-03
461 22-05-03 DBS BANK (HONG KONG) LTD -0.34 22-04-04
462 22-04-28 CITIBANK N.A. 43.13 22-04-27
463 ABN AMRO CLEARING HONG KONG LTD 19.26 22-04-27
464 BNP PARIBAS 12.50
465 22-04-27 CITIBANK N.A. 45.67 22-04-26
466 ABN AMRO CLEARING HONG KONG LTD -3.04 22-04-26
467 MIRAE ASSET SECURITIES (HK) LTD -42.66 22-04-26
468 22-04-26 MIRAE ASSET SECURITIES (HK) LTD 60.31 22-03-21
469 ABN AMRO CLEARING HONG KONG LTD 11.70 22-04-25
470 CITIBANK N.A. 2.98 22-04-20
471 22-04-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45
472 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-14
473 22-04-14 BANK OF CHINA (HONG KONG) LTD 1.00
474 ABN AMRO CLEARING HONG KONG LTD -1.35 22-04-11
475 22-04-08 THE HONGKONG AND SHANGHAI BANKING 1.00 22-04-06
476 ABN AMRO CLEARING HONG KONG LTD -1.00 22-04-06
477 22-04-04 DBS BANK (HONG KONG) LTD 0.50
478 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-01
479 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-28
480 ABN AMRO CLEARING HONG KONG LTD -0.52 22-03-30
481 22-03-25 CITIBANK N.A. 3.60 22-03-24
482 NANYANG COMMERCIAL BANK LTD 1.33
483 ABN AMRO CLEARING HONG KONG LTD -5.17 22-03-24
484 22-03-24 ABN AMRO CLEARING HONG KONG LTD 29.43
485 CITIBANK N.A. 3.90

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