Global X Autonomous and Electric Vehicles ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02849  2021-12-10  2024-09-24  
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 25-11-12 FUTU SECURITIES INTERNATIONAL 0.25 24-08-07
2 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.25 24-09-24
3 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-05
4 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.30 24-09-23
5 24-09-23 ABN AMRO CLEARING HONG KONG LTD 0.58 24-09-20
6 CITIBANK N.A. -0.27 24-09-11
7 24-09-20 ABN AMRO CLEARING HONG KONG LTD 5.78 24-09-17
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.78 24-09-11
9 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.75 24-09-11
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 23-12-18
11 24-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 24-09-10
12 CITIBANK N.A. -0.40 24-08-20
13 24-09-10 ABN AMRO CLEARING HONG KONG LTD 5.40 24-09-05
14 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.40 24-09-04
15 24-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.45 24-09-02
16 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-03
17 HANG SENG SECURITIES LTD -0.50 24-04-25
18 ABN AMRO CLEARING HONG KONG LTD -2.70 24-09-03
19 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.35 24-09-02
20 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-16
21 24-09-02 ABN AMRO CLEARING HONG KONG LTD 2.72 24-08-30
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.70 24-08-28
23 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.35 24-08-28
24 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-01-19
25 24-08-28 ABN AMRO CLEARING HONG KONG LTD 3.50 24-08-15
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.50 24-08-20
27 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.70 24-08-07
28 ABN AMRO CLEARING HONG KONG LTD -2.68 24-08-07
29 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.40 24-08-05
30 ABN AMRO CLEARING HONG KONG LTD -5.35 24-08-06
31 24-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.00 24-08-02
32 ABN AMRO CLEARING HONG KONG LTD -5.00 24-08-02
33 24-08-02 ABN AMRO CLEARING HONG KONG LTD 4.40 24-07-31
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.40 24-07-26
35 24-07-31 BANK OF CHINA (HONG KONG) LTD 0.50 24-06-13
36 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-19
37 24-05-22 CMB WING LUNG BANK LTD 0.47 23-02-08
38 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.35 24-05-07
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-05-07
40 24-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-03-06
41 BANK OF CHINA (HONG KONG) LTD -0.27 24-01-23
42 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.50 24-04-11
43 THE HONGKONG AND SHANGHAI BANKING -0.50 24-02-08
44 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.65 24-02-06
45 THE HONGKONG AND SHANGHAI BANKING -0.65 24-01-24
46 24-01-24 ABN AMRO CLEARING HONG KONG LTD 2.65 24-01-23
47 FUTU SECURITIES INTERNATIONAL 0.68 23-10-30
48 CITIBANK N.A. -0.90 23-12-19
49 24-01-23 ABN AMRO CLEARING HONG KONG LTD 1.50 24-01-15
50 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 24-01-19
51 24-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-10-25
52 23-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 23-05-10
53 23-12-14 ABN AMRO CLEARING HONG KONG LTD 1.40 23-12-11
54 CITIBANK N.A. -1.40 23-12-11
55 23-12-11 CITIBANK N.A. 2.04 23-09-07
56 ABN AMRO CLEARING HONG KONG LTD 0.75 23-12-08
57 23-12-08 BOCI SECURITIES LTD 0.68 23-06-30
58 ABN AMRO CLEARING HONG KONG LTD 0.25 23-12-06
59 23-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.36 23-07-19
60 HANG SENG SECURITIES LTD 0.60 23-10-30
61 23-12-06 ABN AMRO CLEARING HONG KONG LTD 1.50 23-11-28
62 CHINA MERCHANTS BANK CO LTD -0.60 22-03-23
63 23-11-28 BANK OF CHINA (HONG KONG) LTD -0.25 23-11-08
64 23-11-09 THE HONGKONG AND SHANGHAI BANKING -20.74 23-09-15
65 23-11-08 BANK OF CHINA (HONG KONG) LTD 1.39 23-08-31
66 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-25
67 23-10-18 ABN AMRO CLEARING HONG KONG LTD -13.67 23-10-13
68 23-10-13 MIRAE ASSET SECURITIES (HK) LTD -14.14 22-05-06
69 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.47 23-06-19
70 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-15
71 23-06-12 ABN AMRO CLEARING HONG KONG LTD 1.98 23-06-09
72 BANK OF CHINA (HONG KONG) LTD -0.84 23-04-20
73 THE HONGKONG AND SHANGHAI BANKING -0.98 23-06-07
74 23-06-07 ABN AMRO CLEARING HONG KONG LTD 0.27 23-06-06
75 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-06
76 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-24
77 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.80 23-03-17
78 THE HONGKONG AND SHANGHAI BANKING -0.80 23-02-01
79 23-02-20 BANK OF CHINA (HONG KONG) LTD 0.33 23-01-19
80 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.43 23-02-10
81 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-07
82 23-01-31 ABN AMRO CLEARING HONG KONG LTD -10.00 23-01-30
83 23-01-20 ABN AMRO CLEARING HONG KONG LTD 1.76 23-01-18
84 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-11-15
85 CITIBANK N.A. -1.36 23-01-13
86 23-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 23-01-06
87 23-01-13 ABN AMRO CLEARING HONG KONG LTD 2.82 23-01-12
88 CITIBANK N.A. 1.20 23-01-10
89 HANG SENG SECURITIES LTD -4.00 23-01-12
90 23-01-12 ABN AMRO CLEARING HONG KONG LTD 3.95 23-01-10
91 HANG SENG SECURITIES LTD -4.00 23-01-06
92 22-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 22-12-02
93 ABN AMRO CLEARING HONG KONG LTD -0.97 22-12-20
94 22-11-28 ABN AMRO CLEARING HONG KONG LTD -0.25 22-11-18
95 22-11-16 BANK OF CHINA (HONG KONG) LTD 0.34 22-10-14
96 22-11-15 THE HONGKONG AND SHANGHAI BANKING 2.23 22-09-28
97 ABN AMRO CLEARING HONG KONG LTD 2.04 22-11-08
98 HANG SENG SECURITIES LTD -0.93 22-10-31
99 22-11-07 ABN AMRO CLEARING HONG KONG LTD -8.83 22-11-04
100 22-10-14 ABN AMRO CLEARING HONG KONG LTD 2.83 22-10-12
101 FUTU SECURITIES INTERNATIONAL -2.86 22-10-10
102 22-10-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 22-09-16
103 ABN AMRO CLEARING HONG KONG LTD -0.94 22-10-10
104 22-10-07 ABN AMRO CLEARING HONG KONG LTD 2.76 22-10-06
105 CITIBANK N.A. -2.69 22-09-27
106 22-09-27 CITIBANK N.A. 1.09 22-09-26
107 ABN AMRO CLEARING HONG KONG LTD -1.10 22-09-26
108 22-09-26 ABN AMRO CLEARING HONG KONG LTD 0.49 22-09-23
109 22-09-16 ABN AMRO CLEARING HONG KONG LTD 0.33 22-09-15
110 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-31
111 22-08-29 ABN AMRO CLEARING HONG KONG LTD 0.39 22-08-26
112 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-25
113 22-08-25 CITIBANK N.A. 1.09 22-08-24
114 ABN AMRO CLEARING HONG KONG LTD -1.12 22-08-24
115 22-08-09 THE HONGKONG AND SHANGHAI BANKING -2.43 22-08-03
116 22-08-08 ABN AMRO CLEARING HONG KONG LTD 10.00 22-08-05
117 22-08-04 HANG SENG SECURITIES LTD 0.89 22-08-03
118 CITIBANK N.A. 0.73 22-08-02
119 ABN AMRO CLEARING HONG KONG LTD -1.32 22-08-03
120 22-08-03 HANG SENG SECURITIES LTD 9.11 22-07-29
121 ABN AMRO CLEARING HONG KONG LTD -8.97 22-08-02
122 22-08-02 ABN AMRO CLEARING HONG KONG LTD 1.62 22-08-01
123 CITIBANK N.A. -1.61 22-07-29
124 22-07-29 ABN AMRO CLEARING HONG KONG LTD 0.41 22-07-26
125 HANG SENG SECURITIES LTD -0.44 22-07-21
126 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.11 22-07-22
127 FUTU SECURITIES INTERNATIONAL -1.08 22-07-20
128 22-07-21 ABN AMRO CLEARING HONG KONG LTD 0.30 22-07-20
129 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.41 22-07-19
130 22-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-11
131 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.30 22-07-07
132 22-07-05 HANG SENG SECURITIES LTD -0.35 22-06-28
133 22-06-28 ABN AMRO CLEARING HONG KONG LTD -0.40 22-06-27
134 22-06-27 CITIBANK N.A. 1.22 22-06-15
135 HANG SENG SECURITIES LTD 0.29 22-06-22
136 ABN AMRO CLEARING HONG KONG LTD -1.50 22-06-23
137 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.43 22-06-15
138 HANG SENG SECURITIES LTD 0.30 22-06-15
139 INTERACTIVE BROKERS HONG KONG LTD -0.53 22-06-15
140 22-06-15 ABN AMRO CLEARING HONG KONG LTD 0.56 22-06-14
141 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-14
142 FUTU SECURITIES INTERNATIONAL -0.59 22-06-14
143 22-06-10 ABN AMRO CLEARING HONG KONG LTD 0.67 22-06-09
144 CITIBANK N.A. 0.39 22-06-02
145 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-06-08
146 THE HONGKONG AND SHANGHAI BANKING -0.50 22-06-06
147 22-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.76 22-06-01
148 CITIBANK N.A. 0.25 22-05-24
149 HANG SENG SECURITIES LTD -0.70 22-05-31
150 ABN AMRO CLEARING HONG KONG LTD -1.17 22-06-01
151 22-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-05-26
152 FUTU SECURITIES INTERNATIONAL 0.32 22-05-26
153 BANK OF CHINA (HONG KONG) LTD 0.29 22-05-17
154 ABN AMRO CLEARING HONG KONG LTD -0.52 22-05-31
155 22-05-31 THE HONGKONG AND SHANGHAI BANKING 2.36 22-05-24
156 ABN AMRO CLEARING HONG KONG LTD 0.34 22-05-27
157 22-05-26 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-05-25
158 ABN AMRO CLEARING HONG KONG LTD -8.60 22-05-25
159 22-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-05-23
160 ABN AMRO CLEARING HONG KONG LTD -0.42 22-05-24
161 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.64 22-05-23
162 CITIBANK N.A. -0.53 22-05-19
163 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.80 22-05-18
164 CITIBANK N.A. -1.09 22-05-18
165 22-05-18 ABN AMRO CLEARING HONG KONG LTD 2.04 22-05-17
166 CITIBANK N.A. -2.18 22-05-17
167 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.57 22-05-13
168 FUTU SECURITIES INTERNATIONAL -0.40 22-05-13
169 22-05-13 ABN AMRO CLEARING HONG KONG LTD 1.10 22-05-12
170 CITIBANK N.A. -0.97 22-05-12
171 22-05-12 ABN AMRO CLEARING HONG KONG LTD 3.05 22-05-11
172 FUTU SECURITIES INTERNATIONAL -1.05 22-05-11
173 INTERACTIVE BROKERS HONG KONG LTD -1.56 22-05-11
174 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.76 22-05-10
175 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-05-10
176 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.34 22-05-06
177 CMB WING LUNG BANK LTD -1.71 22-03-31
178 22-05-06 CITIBANK N.A. 2.36 22-05-05
179 ABN AMRO CLEARING HONG KONG LTD 0.34 22-05-05
180 MIRAE ASSET SECURITIES (HK) LTD -2.36 22-05-05
181 22-05-05 ABN AMRO CLEARING HONG KONG LTD 5.33 22-05-04
182 CITIBANK N.A. 2.94 22-05-04
183 INTERACTIVE BROKERS HONG KONG LTD 1.21 22-05-04
184 MIRAE ASSET SECURITIES (HK) LTD 0.73 22-05-04
185 22-05-04 MIRAE ASSET SECURITIES (HK) LTD 5.27 22-01-07
186 FUTU SECURITIES INTERNATIONAL 2.65 22-05-03
187 INTERACTIVE BROKERS HONG KONG LTD 1.85 22-05-03
188 THE HONGKONG AND SHANGHAI BANKING 0.43 22-05-03
189 CITIBANK N.A. 0.34 22-04-29
190 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-04-29
191 ABN AMRO CLEARING HONG KONG LTD -8.10 22-05-03
192 22-05-03 FUTU SECURITIES INTERNATIONAL 0.27 22-04-29
193 ABN AMRO CLEARING HONG KONG LTD -0.56 22-04-29
194 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.86 22-04-28
195 ABN AMRO CLEARING HONG KONG LTD -1.17 22-04-28
196 22-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-04-27
197 ABN AMRO CLEARING HONG KONG LTD -0.41 22-04-27
198 22-04-27 ABN AMRO CLEARING HONG KONG LTD 0.72 22-04-25
199 CITIBANK N.A. -1.20 22-04-21
200 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-22
201 22-04-20 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-19
202 22-04-13 CINDA INTERNATIONAL SECURITIES LTD -0.91 22-01-06
203 22-04-08 DAH SING SECURITIES LTD -0.40 22-04-07
204 22-04-07 DAH SING SECURITIES LTD 0.40 22-01-10
205 ABN AMRO CLEARING HONG KONG LTD -0.41 22-04-06
206 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-29
207 CITIBANK N.A. -0.60 22-03-28
208 22-03-28 CITIBANK N.A. 1.20 22-03-24
209 ABN AMRO CLEARING HONG KONG LTD -1.39 22-03-25
210 22-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-03-08
211 HANG SENG SECURITIES LTD 0.28 22-03-21
212 ABN AMRO CLEARING HONG KONG LTD -1.10 22-03-21
213 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.91 22-03-16
214 THE HONGKONG AND SHANGHAI BANKING -0.53 22-03-16
215 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.46 22-03-15
216 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-09
217 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.61 22-03-07
218 CHINA CITIC BANK INTERNATIONAL LTD -0.48 22-01-18
219 22-03-01 ABN AMRO CLEARING HONG KONG LTD 1.11 22-02-28
220 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 22-02-28
221 22-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.88
222 CITIBANK N.A. -1.20 22-02-24
223 22-02-24 CITIBANK N.A. 1.20 22-02-10
224 ABN AMRO CLEARING HONG KONG LTD -1.29 22-02-23
225 22-02-18 ABN AMRO CLEARING HONG KONG LTD 0.41 22-02-17
226 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.25 22-02-11
227 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.37 22-02-10
228 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.46 22-02-09
229 FUBON SECURITIES (HONG KONG) LTD 0.26
230 I-ACCESS INVESTORS LTD -0.40 22-01-27
231 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.53 22-02-08
232 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-02-08
233 22-02-08 PHILLIP SECURITIES (HONG KONG) LTD 0.30 22-01-10
234 ABN AMRO CLEARING HONG KONG LTD -0.44 22-02-07
235 22-02-07 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-04
236 HANG SENG SECURITIES LTD -0.49 22-02-04
237 22-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-28
238 22-01-28 ABN AMRO CLEARING HONG KONG LTD -8.65 22-01-27
239 22-01-27 ABN AMRO CLEARING HONG KONG LTD -0.77 22-01-26
240 22-01-26 FUTU SECURITIES INTERNATIONAL 1.30 22-01-25
241 BANK OF CHINA (HONG KONG) LTD -0.25 22-01-25
242 BOCI SECURITIES LTD -0.36 22-01-21
243 ABN AMRO CLEARING HONG KONG LTD -1.12 22-01-25
244 22-01-25 FUTU SECURITIES INTERNATIONAL 2.35 22-01-24
245 HANG SENG SECURITIES LTD 0.87 22-01-24
246 BANK OF CHINA (HONG KONG) LTD -0.98 22-01-24
247 ABN AMRO CLEARING HONG KONG LTD -2.46 22-01-24
248 22-01-24 ABN AMRO CLEARING HONG KONG LTD -0.32 22-01-21
249 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.35 22-01-19
250 THE BANK OF EAST ASIA LTD -0.73 22-01-11
251 22-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-01-17
252 22-01-19 ABN AMRO CLEARING HONG KONG LTD 0.31 22-01-18
253 22-01-17 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-14
254 22-01-14 BANK OF CHINA (HONG KONG) LTD 0.36 22-01-13
255 HANG SENG SECURITIES LTD 0.25 22-01-11
256 CHINA MERCHANTS BANK CO LTD -0.36 22-01-13
257 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.42 22-01-12
258 CHINA MERCHANTS BANK CO LTD 0.37 22-01-12
259 ICBC (ASIA) SECURITIES LTD -0.58 22-01-03
260 22-01-12 CHINA MERCHANTS BANK CO LTD 0.35 22-01-06
261 CMB WING LUNG BANK LTD -0.45 22-01-05
262 22-01-11 UOB KAY HIAN (HONG KONG) LTD 0.36 22-01-07
263 BANK OF CHINA (HONG KONG) LTD -0.27 22-01-10
264 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-10
265 22-01-10 ABN AMRO CLEARING HONG KONG LTD 1.09 22-01-07
266 FUTU SECURITIES INTERNATIONAL 0.29 22-01-07
267 CITIBANK N.A. -0.35 22-01-07
268 VALUABLE CAPITAL LTD -0.36 22-01-07
269 22-01-07 ABN AMRO CLEARING HONG KONG LTD 22.51 22-01-06
270 THE BANK OF EAST ASIA LTD 0.59
271 CITIBANK N.A. 0.33 22-01-06
272 DAH SING SECURITIES LTD -0.98 22-01-06
273 22-01-06 CINDA INTERNATIONAL SECURITIES LTD 1.11
274 DAH SING SECURITIES LTD 0.78 22-01-03
275 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-05
276 FUTU SECURITIES INTERNATIONAL -0.38 22-01-05
277 CHINA MERCHANTS BANK CO LTD -0.71 21-12-22
278 ABN AMRO CLEARING HONG KONG LTD -2.42 22-01-05
279 MIRAE ASSET SECURITIES (HK) LTD -12.53 21-12-15
280 22-01-05 CMB WING LUNG BANK LTD 1.87 21-12-30
281 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-04
282 BRIGHT SMART SECURITIES INTERNATIONAL -2.89 22-01-04
283 22-01-04 CHINA CITIC BANK INTERNATIONAL LTD 0.56 22-01-03
284 THE HONGKONG AND SHANGHAI BANKING 0.53 22-01-03
285 HANG SENG SECURITIES LTD 0.43 22-01-03
286 ABN AMRO CLEARING HONG KONG LTD -1.77 22-01-03
287 22-01-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.31 21-12-30
288 DAH SING SECURITIES LTD 0.44
289 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-30
290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-12-30
291 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-30
292 ABN AMRO CLEARING HONG KONG LTD -3.37 21-12-30
293 21-12-30 ABN AMRO CLEARING HONG KONG LTD 7.29 21-12-29
294 BANK OF CHINA (HONG KONG) LTD 2.47 21-12-29
295 CITIBANK N.A. 0.40 21-12-29
296 ICBC (ASIA) SECURITIES LTD 0.37 21-12-29
297 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-29
298 FUTU SECURITIES INTERNATIONAL 0.26 21-12-29
299 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 21-12-29
300 21-12-29 THE HONGKONG AND SHANGHAI BANKING 2.16 21-12-28
301 BRIGHT SMART SECURITIES INTERNATIONAL 2.13 21-12-28
302 BANK OF CHINA (HONG KONG) LTD 1.45 21-12-28
303 ABN AMRO CLEARING HONG KONG LTD 1.09 21-12-28
304 FUTU SECURITIES INTERNATIONAL 1.09 21-12-28
305 CITIBANK N.A. 1.04 21-12-28
306 BOCI SECURITIES LTD 0.47 21-12-28
307 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 21-12-22
308 VALUABLE CAPITAL LTD 0.39 21-12-28
309 CHIEF SECURITIES LTD 0.37 21-12-23
310 HANG SENG SECURITIES LTD 0.36 21-12-28
311 ICBC (ASIA) SECURITIES LTD 0.29
312 NANYANG COMMERCIAL BANK LTD 0.25 21-12-28
313 21-12-28 HANG SENG SECURITIES LTD 1.53 21-12-21
314 THE HONGKONG AND SHANGHAI BANKING 1.06 21-12-23
315 VALUABLE CAPITAL LTD 0.94 21-12-23
316 BANK OF CHINA (HONG KONG) LTD 0.91 21-12-22
317 NANYANG COMMERCIAL BANK LTD 0.86 21-12-14
318 I-ACCESS INVESTORS LTD 0.57 21-12-16
319 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 21-12-22
320 FUTU SECURITIES INTERNATIONAL 0.43 21-12-23
321 PHILLIP SECURITIES (HONG KONG) LTD 0.29
322 ABN AMRO CLEARING HONG KONG LTD -8.00 21-12-23
323 21-12-22 CHINA MERCHANTS BANK CO LTD 0.71
324 THE HONGKONG AND SHANGHAI BANKING 0.53 21-12-21
325 VALUABLE CAPITAL LTD 0.27 21-12-16
326 ABN AMRO CLEARING HONG KONG LTD -1.81 21-12-21
327 21-12-21 ABN AMRO CLEARING HONG KONG LTD -0.53 21-12-20
328 21-12-20 CITIBANK N.A. 0.51 21-12-16
329 DBS BANK (HONG KONG) LTD 0.29
330 MERRILL LYNCH FAR EAST LTD -0.30 21-12-17
331 ABN AMRO CLEARING HONG KONG LTD -1.00 21-12-17
332 21-12-17 MERRILL LYNCH FAR EAST LTD 0.30
333 FUTU SECURITIES INTERNATIONAL -0.51 21-12-15
334 21-12-16 CMB WING LUNG BANK LTD 0.30 21-12-15
335 ABN AMRO CLEARING HONG KONG LTD -0.81 21-12-15
336 21-12-15 BOCI SECURITIES LTD 0.57
337 FUTU SECURITIES INTERNATIONAL 0.53 21-12-14
338 HANG SENG SECURITIES LTD 0.37
339 BANK OF CHINA (HONG KONG) LTD 0.26
340 ABN AMRO CLEARING HONG KONG LTD -2.13 21-12-14
341 21-12-10 MIRAE ASSET SECURITIES (HK) LTD 57.14
342 THE HONGKONG AND SHANGHAI BANKING 28.57
343 ABN AMRO CLEARING HONG KONG LTD 14.29

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