Global X China Little Giant ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02815  2023-11-20    
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 25-11-11 CITIBANK N.A. 1.78 25-11-07
2 ABN AMRO CLEARING HONG KONG LTD -1.76 25-11-07
3 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-17
4 ABN AMRO CLEARING HONG KONG LTD -0.43 25-10-17
5 25-10-17 CITIBANK N.A. 1.00 25-10-16
6 ABN AMRO CLEARING HONG KONG LTD -1.02 25-10-16
7 25-10-16 BOCI SECURITIES LTD -0.68 25-10-02
8 25-10-15 ABN AMRO CLEARING HONG KONG LTD 10.62 25-10-14
9 CITIBANK N.A. 0.71 25-10-14
10 25-10-14 CITIBANK N.A. 13.19 25-10-10
11 THE HONGKONG AND SHANGHAI BANKING -1.46 25-10-13
12 ABN AMRO CLEARING HONG KONG LTD -12.11 25-10-13
13 25-10-13 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-10
14 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.58 25-10-08
15 25-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-10-06
16 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-06
17 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-03
18 CITIBANK N.A. 0.36 25-10-03
19 THE HONGKONG AND SHANGHAI BANKING -0.89 25-10-03
20 25-10-03 CITIBANK N.A. 0.64 25-10-02
21 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-02
22 25-10-02 CITIBANK N.A. 8.92 25-09-30
23 THE HONGKONG AND SHANGHAI BANKING -2.32 25-09-30
24 ABN AMRO CLEARING HONG KONG LTD -6.44 25-09-30
25 25-09-29 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-26
26 25-09-25 ABN AMRO CLEARING HONG KONG LTD 11.42 25-09-24
27 UBS SECURITIES HONG KONG LTD -11.37 25-09-10
28 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-18
29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 25-08-13
30 25-09-15 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-12
31 25-09-11 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-10
32 25-09-10 THE HONGKONG AND SHANGHAI BANKING 10.36 25-06-23
33 UBS SECURITIES HONG KONG LTD 0.68 25-08-29
34 DAH SING SECURITIES LTD -0.25 25-08-22
35 ABN AMRO CLEARING HONG KONG LTD -0.80 25-09-09
36 25-09-08 ABN AMRO CLEARING HONG KONG LTD 1.43 25-09-05
37 PHILLIP SECURITIES (HONG KONG) LTD -1.59 25-09-04
38 25-09-05 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-04
39 25-09-02 CITIBANK N.A. 0.48 25-09-01
40 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-09-01
41 ABN AMRO CLEARING HONG KONG LTD -0.90 25-09-01
42 25-09-01 PHILLIP SECURITIES (HONG KONG) LTD 0.36 25-08-29
43 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-29
44 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.85 25-08-28
45 UBS SECURITIES HONG KONG LTD 0.51 25-08-21
46 YUNFENG SECURITIES LTD -0.81 24-11-11
47 25-08-28 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-08-27
48 ABN AMRO CLEARING HONG KONG LTD -0.40 25-08-27
49 25-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.52 25-03-14
50 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-26
51 25-08-21 UBS SECURITIES HONG KONG LTD 11.40 24-10-10
52 ABN AMRO CLEARING HONG KONG LTD -11.38 25-08-20
53 25-08-20 BOCI SECURITIES LTD 1.36 25-02-18
54 ABN AMRO CLEARING HONG KONG LTD -1.57 25-08-15
55 25-08-14 ABN AMRO CLEARING HONG KONG LTD 18.19 25-08-13
56 CITIBANK N.A. -18.35 25-08-13
57 25-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45
58 CITIBANK N.A. -0.27 25-08-11
59 25-08-07 HANG SENG SECURITIES LTD 0.41 24-12-27
60 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-30
61 CITIBANK N.A. -0.34 25-07-29
62 25-07-29 CITIBANK N.A. 0.53 25-07-28
63 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-07-07
64 ABN AMRO CLEARING HONG KONG LTD -0.76 25-07-28
65 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-18
66 CITIBANK N.A. -0.37 25-07-18
67 25-07-18 CITIBANK N.A. 0.48 25-07-17
68 ABN AMRO CLEARING HONG KONG LTD -0.48 25-07-17
69 25-07-17 CITIBANK N.A. 0.44 25-07-16
70 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-16
71 25-07-16 MIRAE ASSET SECURITIES (HK) LTD -31.26 25-07-03
72 25-07-11 CITIBANK N.A. 0.30 25-07-10
73 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-10
74 25-07-10 CITIBANK N.A. 0.76 25-07-09
75 ABN AMRO CLEARING HONG KONG LTD -0.74 25-07-09
76 25-07-09 CITIBANK N.A. 1.38 25-07-08
77 ABN AMRO CLEARING HONG KONG LTD -1.38 25-07-08
78 25-07-03 MIRAE ASSET SECURITIES (HK) LTD -1.13 25-06-16
79 CITIBANK N.A. -17.74 25-07-02
80 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-20
81 THE HONGKONG AND SHANGHAI BANKING -0.90 25-05-26
82 25-06-16 ABN AMRO CLEARING HONG KONG LTD 4.74 25-06-13
83 CITIBANK N.A. 2.90 25-06-13
84 MIRAE ASSET SECURITIES (HK) LTD -0.88 25-06-13
85 25-06-13 MIRAE ASSET SECURITIES (HK) LTD 0.88 25-03-24
86 ABN AMRO CLEARING HONG KONG LTD -0.87 25-06-12
87 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-09
88 CITIBANK N.A. -0.33 25-06-09
89 25-05-28 CITIBANK N.A. 0.43 25-05-27
90 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-27
91 25-05-27 CITIBANK N.A. 2.12 25-05-26
92 ABN AMRO CLEARING HONG KONG LTD -2.12 25-05-26
93 25-05-26 THE HONGKONG AND SHANGHAI BANKING 2.48 25-04-23
94 ABN AMRO CLEARING HONG KONG LTD -2.51 25-05-23
95 25-05-16 CITIBANK N.A. 2.01 25-05-15
96 ABN AMRO CLEARING HONG KONG LTD -2.01 25-05-15
97 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.77 25-05-12
98 CITIBANK N.A. -0.76 25-05-12
99 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-08
100 CITIBANK N.A. -0.49 25-05-07
101 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-02
102 CGS INTERNATIONAL SECURITIES HK LTD -0.31 24-10-15
103 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.87 25-03-17
104 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.40 25-04-02
105 CITIBANK N.A. -0.40 25-04-02
106 25-03-24 MIRAE ASSET SECURITIES (HK) LTD 7.25 25-02-19
107 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.28 25-03-18
108 CITIBANK N.A. -0.28 25-03-18
109 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.53 25-03-17
110 CITIBANK N.A. -0.53 25-03-17
111 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-12
112 FUTU SECURITIES INTERNATIONAL -0.29 25-03-04
113 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.41 25-03-11
114 CITIBANK N.A. -0.41 25-03-11
115 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.83 25-03-10
116 CITIBANK N.A. -0.82 25-03-10
117 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-06
118 CITIBANK N.A. -0.27 25-03-06
119 25-03-03 CITIBANK N.A. 0.38 25-02-28
120 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-28
121 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.86 25-02-04
122 25-02-20 ABN AMRO CLEARING HONG KONG LTD 2.04 25-02-19
123 INTERACTIVE BROKERS HONG KONG LTD -2.08 25-02-19
124 25-02-19 MIRAE ASSET SECURITIES (HK) LTD -6.79 25-02-14
125 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.97 25-02-13
126 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-02-13
127 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-02-13
128 CITIBANK N.A. -1.15 25-02-13
129 25-02-11 MIRAE ASSET SECURITIES (HK) LTD 8.03 25-01-16
130 CITIBANK N.A. 0.61 25-02-10
131 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-10-23
132 ABN AMRO CLEARING HONG KONG LTD -8.35 25-02-10
133 25-02-06 CITIBANK N.A. 0.40 25-02-05
134 ABN AMRO CLEARING HONG KONG LTD -0.41 25-02-05
135 25-02-04 THE HONGKONG AND SHANGHAI BANKING 1.08 25-01-10
136 ABN AMRO CLEARING HONG KONG LTD -1.22 25-02-03
137 25-01-27 CITIBANK N.A. 0.65 25-01-24
138 ABN AMRO CLEARING HONG KONG LTD -0.65 25-01-24
139 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.39 25-01-17
140 CITIBANK N.A. -0.39 25-01-17
141 25-01-16 CITIBANK N.A. 5.46 25-01-15
142 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-01-10
143 ABN AMRO CLEARING HONG KONG LTD -4.92 25-01-15
144 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-10
145 CITIBANK N.A. -0.26 25-01-10
146 25-01-10 ABN AMRO CLEARING HONG KONG LTD 6.04 25-01-09
147 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-08
148 MIRAE ASSET SECURITIES (HK) LTD -5.68 25-01-08
149 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.49 25-01-08
150 CITIBANK N.A. -0.43 25-01-08
151 25-01-08 MIRAE ASSET SECURITIES (HK) LTD 4.06 24-12-09
152 ABN AMRO CLEARING HONG KONG LTD -4.07 25-01-07
153 24-12-30 CITIBANK N.A. 1.41 24-12-27
154 ABN AMRO CLEARING HONG KONG LTD -1.41 24-12-27
155 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-19
156 CITIBANK N.A. -0.43 24-12-19
157 24-12-13 HANG SENG SECURITIES LTD -0.43 23-11-30
158 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.89 24-11-25
159 CITIBANK N.A. -0.88 24-11-25
160 24-11-21 ABN AMRO CLEARING HONG KONG LTD 0.96 24-11-20
161 CITIBANK N.A. -0.95 24-11-20
162 24-11-18 MIRAE ASSET SECURITIES (HK) LTD 2.30 24-10-30
163 CITIBANK N.A. -0.46 24-11-15
164 ABN AMRO CLEARING HONG KONG LTD -1.84 24-11-15
165 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-14
166 24-11-14 ABN AMRO CLEARING HONG KONG LTD 1.07 24-11-13
167 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-05
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 24-10-28
169 24-11-11 YUNFENG SECURITIES LTD 0.30 24-10-07
170 CITIBANK N.A. -0.54 24-11-08
171 24-11-08 CITIBANK N.A. 0.67 24-11-07
172 ABN AMRO CLEARING HONG KONG LTD -0.68 24-11-07
173 24-11-06 INTERACTIVE BROKERS HONG KONG LTD -0.41 24-10-17
174 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-04
175 THE HONGKONG AND SHANGHAI BANKING -2.00 24-10-14
176 24-10-30 ABN AMRO CLEARING HONG KONG LTD 11.49 24-10-29
177 CITIBANK N.A. 7.85 24-10-29
178 MIRAE ASSET SECURITIES (HK) LTD -3.55 24-10-29
179 24-10-29 MIRAE ASSET SECURITIES (HK) LTD 1.56 24-09-27
180 ABN AMRO CLEARING HONG KONG LTD -3.51 24-10-28
181 24-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 24-10-25
182 BOCI SECURITIES LTD -0.33 24-10-22
183 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-25
184 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-24
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-10-22
186 24-10-23 TIGER BROKERS (HK) GLOBAL LTD 0.33
187 24-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-10-18
188 BANK OF CHINA (HONG KONG) LTD -0.39 24-10-18
189 24-10-18 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-17
190 ABN AMRO CLEARING HONG KONG LTD -0.52 24-10-17
191 24-10-17 INTERACTIVE BROKERS HONG KONG LTD 1.56 24-10-15
192 ABN AMRO CLEARING HONG KONG LTD -1.63 24-10-16
193 24-10-15 CGS INTERNATIONAL SECURITIES HK LTD 0.31
194 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-10
195 FUTU SECURITIES INTERNATIONAL -0.95 24-10-10
196 24-10-10 ABN AMRO CLEARING HONG KONG LTD 6.30 24-10-09
197 THE HONGKONG AND SHANGHAI BANKING 1.82 24-10-09
198 FUTU SECURITIES INTERNATIONAL 0.88 24-10-08
199 CHINA MERCHANTS BANK CO LTD 0.41
200 CITIBANK N.A. -1.46 24-10-09
201 24-10-09 THE HONGKONG AND SHANGHAI BANKING 1.65 24-10-08
202 BOCI SECURITIES LTD 0.36
203 ABN AMRO CLEARING HONG KONG LTD -1.70 24-10-08
204 24-10-08 FUTU SECURITIES INTERNATIONAL 1.15 24-10-07
205 CITIBANK N.A. 0.33 24-10-07
206 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-03
207 ABN AMRO CLEARING HONG KONG LTD -1.05 24-10-07
208 24-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-10-04
209 YUNFENG SECURITIES LTD 0.51
210 CITIBANK N.A. 0.42 24-10-04
211 ABN AMRO CLEARING HONG KONG LTD -1.89 24-10-03
212 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-08-13
213 CITIBANK N.A. -0.33 24-10-03
214 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.53 24-10-02
215 CITIBANK N.A. 0.41 24-10-02
216 THE HONGKONG AND SHANGHAI BANKING -2.19 24-10-02
217 24-09-27 MIRAE ASSET SECURITIES (HK) LTD 34.11 24-08-23
218 CITIBANK N.A. 11.64 24-09-26
219 THE HONGKONG AND SHANGHAI BANKING -2.52 24-09-26
220 ABN AMRO CLEARING HONG KONG LTD -9.13 24-09-26
221 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.35 24-09-25
222 CITIBANK N.A. -0.29 24-09-25
223 24-09-25 VALUABLE CAPITAL LTD 1.00 24-08-06
224 24-09-11 ABN AMRO CLEARING HONG KONG LTD 3.52 24-09-09
225 CITIBANK N.A. -1.65 24-09-09
226 THE HONGKONG AND SHANGHAI BANKING -1.88 24-09-09
227 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.11 24-09-05
228 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-05
229 CITIBANK N.A. -1.25 24-09-05
230 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-01-31
231 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.30 24-08-30
232 CITIBANK N.A. -0.26 24-09-02
233 24-08-29 THE HONGKONG AND SHANGHAI BANKING 9.80 24-08-05
234 24-08-27 CITIBANK N.A. -0.31 24-08-26
235 ABN AMRO CLEARING HONG KONG LTD -30.96 24-08-26
236 24-08-23 ABN AMRO CLEARING HONG KONG LTD 6.46 24-08-22
237 CITIBANK N.A. -6.46 24-08-22
238 MIRAE ASSET SECURITIES (HK) LTD -18.99 24-07-23
239 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-21
240 CITIBANK N.A. -0.30 24-08-21
241 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.39 24-08-15
242 CITIBANK N.A. -0.40 24-08-15
243 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-13
244 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.52 24-08-12
245 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-05-20
246 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.57 24-08-08
247 CITIBANK N.A. -0.55 24-08-08
248 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-05
249 CITIBANK N.A. -0.27 24-08-05
250 24-08-02 THE HONGKONG AND SHANGHAI BANKING 4.79 24-05-23
251 24-07-29 ABN AMRO CLEARING HONG KONG LTD 2.72 24-07-26
252 CITIBANK N.A. -2.72 24-07-26
253 24-07-26 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-25
254 CITIBANK N.A. -0.32 24-07-25
255 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.91 24-07-24
256 CITIBANK N.A. -0.92 24-07-24
257 24-07-23 MIRAE ASSET SECURITIES (HK) LTD -20.21 24-06-19
258 24-07-15 ABN AMRO CLEARING HONG KONG LTD 3.16 24-07-12
259 CITIBANK N.A. -3.13 24-07-12
260 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.35 24-07-03
261 CITIBANK N.A. -0.31 24-07-03
262 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-27
263 CITIBANK N.A. -0.29 24-06-27
264 24-06-19 MIRAE ASSET SECURITIES (HK) LTD 4.97 24-05-14
265 ABN AMRO CLEARING HONG KONG LTD -24.15 24-06-18
266 24-06-18 ABN AMRO CLEARING HONG KONG LTD 21.02 24-06-17
267 CITIBANK N.A. -21.03 24-06-17
268 24-06-03 ABN AMRO CLEARING HONG KONG LTD 3.89 24-05-31
269 CITIBANK N.A. -3.89 24-05-31
270 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-28
271 FUBON SECURITIES (HONG KONG) LTD -0.33 24-05-22
272 24-05-24 ABN AMRO CLEARING HONG KONG LTD -3.83 24-05-23
273 24-05-23 THE HONGKONG AND SHANGHAI BANKING -0.64 24-04-05
274 24-05-22 FUBON SECURITIES (HONG KONG) LTD 0.33
275 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-21
276 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-30
277 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-17
278 24-05-14 MIRAE ASSET SECURITIES (HK) LTD 7.67 24-03-05
279 24-04-30 CITIBANK N.A. 0.53 24-04-26
280 ABN AMRO CLEARING HONG KONG LTD -0.54 24-04-26
281 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.83 24-04-03
282 ABN AMRO CLEARING HONG KONG LTD -0.66 24-04-03
283 24-04-03 ABN AMRO CLEARING HONG KONG LTD -4.70 24-04-02
284 CITIBANK N.A. -6.64 24-04-02
285 24-04-02 ABN AMRO CLEARING HONG KONG LTD 10.75 24-03-28
286 CITIBANK N.A. -10.76 24-03-28
287 24-03-21 CITIBANK N.A. 1.13 24-03-20
288 ABN AMRO CLEARING HONG KONG LTD -1.13 24-03-20
289 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.82 24-03-14
290 CITIBANK N.A. 0.37 24-03-19
291 ABN AMRO CLEARING HONG KONG LTD -1.19 24-03-19
292 24-03-15 ABN AMRO CLEARING HONG KONG LTD 3.91 24-03-14
293 24-03-14 CITIBANK N.A. 11.28 24-03-13
294 ABN AMRO CLEARING HONG KONG LTD -0.51 24-03-13
295 THE HONGKONG AND SHANGHAI BANKING -5.61 24-02-19
296 24-03-13 CITIBANK N.A. 2.25 24-03-12
297 ABN AMRO CLEARING HONG KONG LTD -2.25 24-03-12
298 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.00 24-03-11
299 CITIBANK N.A. -1.01 24-03-11
300 24-03-11 CITIBANK N.A. 0.43 24-03-08
301 ABN AMRO CLEARING HONG KONG LTD -0.44 24-03-08
302 24-03-05 CITIBANK N.A. 17.80 24-03-04
303 ABN AMRO CLEARING HONG KONG LTD -13.21 24-03-04
304 24-03-04 ABN AMRO CLEARING HONG KONG LTD 15.96 24-03-01
305 VALUABLE CAPITAL LTD -0.41 24-02-27
306 24-03-01 CITIBANK N.A. 36.94 24-02-29
307 MIRAE ASSET SECURITIES (HK) LTD -0.55 24-02-29
308 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.55 24-02-27
309 MIRAE ASSET SECURITIES (HK) LTD -21.77 24-02-02
310 24-02-27 VALUABLE CAPITAL LTD -0.26 24-02-22
311 24-02-26 CITIBANK N.A. 14.43 24-02-23
312 ABN AMRO CLEARING HONG KONG LTD 2.53 24-02-23
313 24-02-21 CITIBANK N.A. 49.04 24-02-20
314 ABN AMRO CLEARING HONG KONG LTD 2.38 24-02-20
315 24-02-19 CITIBANK N.A. 1.67 24-02-16
316 ABN AMRO CLEARING HONG KONG LTD -1.71 24-02-16
317 24-02-15 CITIBANK N.A. 0.93 24-02-14
318 ABN AMRO CLEARING HONG KONG LTD -0.94 24-02-14
319 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.51 24-02-02
320 ABN AMRO CLEARING HONG KONG LTD -0.78 24-02-08
321 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-06
322 24-02-02 THE HONGKONG AND SHANGHAI BANKING 1.13 24-01-16
323 ABN AMRO CLEARING HONG KONG LTD -1.09 24-02-01
324 MIRAE ASSET SECURITIES (HK) LTD -39.08 24-02-01
325 24-02-01 MIRAE ASSET SECURITIES (HK) LTD 1.21 24-01-16
326 ABN AMRO CLEARING HONG KONG LTD -1.40 24-01-31
327 24-01-17 CITIBANK N.A. 0.41 24-01-16
328 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-16
329 24-01-16 THE HONGKONG AND SHANGHAI BANKING 6.44 23-12-07
330 ABN AMRO CLEARING HONG KONG LTD 5.54 24-01-15
331 MIRAE ASSET SECURITIES (HK) LTD -3.50 24-01-15
332 24-01-15 MIRAE ASSET SECURITIES (HK) LTD 2.87 24-01-04
333 ABN AMRO CLEARING HONG KONG LTD -2.83 24-01-12
334 24-01-04 MIRAE ASSET SECURITIES (HK) LTD 4.68 24-01-03
335 ABN AMRO CLEARING HONG KONG LTD -4.62 24-01-03
336 24-01-03 MIRAE ASSET SECURITIES (HK) LTD 1.32 23-12-28
337 ABN AMRO CLEARING HONG KONG LTD -1.35 24-01-02
338 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.42 23-12-28
339 23-12-28 MIRAE ASSET SECURITIES (HK) LTD 9.26 23-12-14
340 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-21
341 CITIBANK N.A. -0.57 23-12-21
342 23-12-19 ABN AMRO CLEARING HONG KONG LTD 1.15 23-12-18
343 DBS BANK (HONG KONG) LTD -0.65 23-12-05
344 CITIBANK N.A. -0.97 23-12-18
345 23-12-14 MIRAE ASSET SECURITIES (HK) LTD 10.79 23-12-13
346 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-13
347 23-12-13 MIRAE ASSET SECURITIES (HK) LTD 1.57 23-12-08
348 ABN AMRO CLEARING HONG KONG LTD -1.49 23-12-12
349 23-12-11 CITIBANK N.A. -6.76 23-12-06
350 23-12-08 MIRAE ASSET SECURITIES (HK) LTD -6.45 23-11-20
351 23-12-07 ABN AMRO CLEARING HONG KONG LTD 0.71 23-12-06
352 VALUABLE CAPITAL LTD -0.65 23-12-06
353 23-12-06 CITIBANK N.A. 52.11 23-12-04
354 ABN AMRO CLEARING HONG KONG LTD 11.25 23-12-05
355 VALUABLE CAPITAL LTD -0.79 23-12-05
356 23-11-30 HANG SENG SECURITIES LTD 0.83
357 VALUABLE CAPITAL LTD -0.27 23-11-29
358 ABN AMRO CLEARING HONG KONG LTD -0.60 23-11-29
359 23-11-29 ABN AMRO CLEARING HONG KONG LTD 1.96 23-11-28
360 VALUABLE CAPITAL LTD -2.19 23-11-28
361 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.35 23-11-27
362 23-11-27 ABN AMRO CLEARING HONG KONG LTD 0.63 23-11-24
363 DBS BANK (HONG KONG) LTD 0.42
364 VALUABLE CAPITAL LTD -1.17 23-11-24
365 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-23
366 VALUABLE CAPITAL LTD -0.29 23-11-23
367 23-11-23 ABN AMRO CLEARING HONG KONG LTD 1.69 23-11-22
368 VALUABLE CAPITAL LTD -1.69 23-11-22
369 23-11-22 ABN AMRO CLEARING HONG KONG LTD 2.25
370 VALUABLE CAPITAL LTD -2.25 23-11-20

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