Global X Electric Vehicle and Battery Active ETF: Unit

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 25-10-08 EAST ASIA SECURITIES CO LTD 0.30
2 25-10-06 ABN AMRO CLEARING HONG KONG LTD 2.85 25-10-02
3 CITIBANK N.A. -2.80 25-10-03
4 25-10-03 CITIBANK N.A. 44.79 25-09-24
5 BNP PARIBAS 5.21 25-10-02
6 25-10-02 FUTU SECURITIES INTERNATIONAL 0.30 25-09-16
7 MERRILL LYNCH FAR EAST LTD -0.35 25-09-29
8 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.05 25-09-10
9 CITIBANK N.A. -1.05 25-09-23
10 25-09-16 BNP PARIBAS 0.35 25-09-12
11 FUTU SECURITIES INTERNATIONAL -0.35 25-07-07
12 25-09-04 ABN AMRO CLEARING HONG KONG LTD 17.15 25-08-21
13 MERRILL LYNCH FAR EAST LTD 0.50 25-09-02
14 BNP PARIBAS -0.65 25-09-02
15 CHINA MERCHANTS BANK CO LTD -17.00 25-03-04
16 25-09-02 BNP PARIBAS 0.65 25-08-21
17 MERRILL LYNCH FAR EAST LTD -0.60 25-08-15
18 25-08-21 ABN AMRO CLEARING HONG KONG LTD 7.10 25-08-15
19 BNP PARIBAS -7.10 25-08-14
20 25-08-14 ABN AMRO CLEARING HONG KONG LTD 10.00 25-08-13
21 MERRILL LYNCH FAR EAST LTD 0.50 25-08-13
22 BNP PARIBAS -10.50 25-08-13
23 25-08-13 BNP PARIBAS 15.95 25-08-11
24 MERRILL LYNCH FAR EAST LTD -0.35 25-08-11
25 HANG SENG SECURITIES LTD -0.45 25-08-05
26 ABN AMRO CLEARING HONG KONG LTD -15.15 25-08-05
27 25-08-11 BNP PARIBAS 0.30 25-07-24
28 MERRILL LYNCH FAR EAST LTD -0.30 25-07-24
29 25-08-05 HANG SENG SECURITIES LTD 0.70 25-07-07
30 ABN AMRO CLEARING HONG KONG LTD -0.70 25-07-25
31 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.80 25-07-24
32 THE HONGKONG AND SHANGHAI BANKING -0.80 25-07-24
33 25-07-24 ABN AMRO CLEARING HONG KONG LTD 8.75 25-07-16
34 MERRILL LYNCH FAR EAST LTD 0.65 25-07-16
35 THE HONGKONG AND SHANGHAI BANKING -3.00 25-07-15
36 BNP PARIBAS -6.30 25-07-16
37 25-07-16 BNP PARIBAS 10.45 25-07-15
38 MERRILL LYNCH FAR EAST LTD -0.45 25-07-09
39 ABN AMRO CLEARING HONG KONG LTD -10.00 25-07-15
40 25-07-15 THE HONGKONG AND SHANGHAI BANKING 5.00 25-02-06
41 ABN AMRO CLEARING HONG KONG LTD -1.80 25-07-09
42 BNP PARIBAS -3.20 25-07-10
43 25-07-09 ABN AMRO CLEARING HONG KONG LTD 7.00 25-07-07
44 MERRILL LYNCH FAR EAST LTD 0.45 25-06-30
45 BNP PARIBAS -7.35 25-06-27
46 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-03
47 HANG SENG SECURITIES LTD -0.30 25-07-03
48 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-30
49 HANG SENG SECURITIES LTD -0.40 25-05-29
50 25-06-27 ABN AMRO CLEARING HONG KONG LTD 1.75 25-06-25
51 BNP PARIBAS 0.50 25-06-25
52 CITIBANK N.A. -2.25 25-06-20
53 25-06-25 ABN AMRO CLEARING HONG KONG LTD 10.00 25-06-24
54 BNP PARIBAS -10.05 25-06-24
55 25-06-24 BNP PARIBAS 20.05 25-06-23
56 ABN AMRO CLEARING HONG KONG LTD -20.00 25-06-23
57 25-06-19 ABN AMRO CLEARING HONG KONG LTD 20.05 25-06-18
58 BNP PARIBAS -20.05 25-06-18
59 25-06-18 BNP PARIBAS 10.00 25-06-17
60 ABN AMRO CLEARING HONG KONG LTD -10.00 25-06-17
61 25-06-17 BNP PARIBAS 10.05 25-06-12
62 ABN AMRO CLEARING HONG KONG LTD -10.00 25-06-12
63 25-06-12 ABN AMRO CLEARING HONG KONG LTD 3.40 25-06-10
64 BNP PARIBAS -3.40 25-06-10
65 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-04
66 BNP PARIBAS -0.35 25-06-06
67 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.00 25-05-29
68 CITIBANK N.A. -1.08 25-05-15
69 25-05-29 HANG SENG SECURITIES LTD 0.70 23-11-17
70 BNP PARIBAS -0.30 25-05-27
71 ABN AMRO CLEARING HONG KONG LTD -0.40 25-05-27
72 25-05-23 BNP PARIBAS 2.55 25-05-21
73 ABN AMRO CLEARING HONG KONG LTD -2.55 25-05-19
74 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.40 25-05-09
75 BNP PARIBAS -0.40 25-05-15
76 25-05-15 BNP PARIBAS 0.70 25-05-07
77 CITIBANK N.A. -0.70 25-04-29
78 25-05-07 ABN AMRO CLEARING HONG KONG LTD 4.35 25-04-14
79 BNP PARIBAS -4.35 25-04-29
80 25-04-14 ABN AMRO CLEARING HONG KONG LTD 7.25 25-04-11
81 BNP PARIBAS -7.25 25-04-11
82 25-04-11 BNP PARIBAS 5.55 25-04-10
83 ABN AMRO CLEARING HONG KONG LTD -5.55 25-04-10
84 25-04-10 ABN AMRO CLEARING HONG KONG LTD 8.00 25-04-09
85 BNP PARIBAS -8.00 25-04-09
86 25-04-09 BNP PARIBAS 8.50 25-04-08
87 ABN AMRO CLEARING HONG KONG LTD -8.70 25-04-08
88 25-04-08 BNP PARIBAS 0.85 25-04-07
89 ABN AMRO CLEARING HONG KONG LTD -0.85 25-04-07
90 25-04-07 BNP PARIBAS 0.95 25-04-03
91 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-03
92 25-04-03 ABN AMRO CLEARING HONG KONG LTD 4.75 25-03-31
93 BNP PARIBAS -4.75 25-02-13
94 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.40 25-03-25
95 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-02-05
96 25-03-04 CHINA MERCHANTS BANK CO LTD 17.00
97 ABN AMRO CLEARING HONG KONG LTD -17.15 25-02-20
98 25-02-13 BNP PARIBAS 4.55 25-02-12
99 ABN AMRO CLEARING HONG KONG LTD -4.50 25-02-12
100 25-02-12 BNP PARIBAS 0.30 25-02-11
101 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-11
102 25-02-11 ABN AMRO CLEARING HONG KONG LTD 5.00 25-02-06
103 BNP PARIBAS -5.00 24-09-24
104 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.30 25-02-05
105 THE HONGKONG AND SHANGHAI BANKING -2.30 24-11-14
106 25-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-01-07
107 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-20
108 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-10-29
109 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-06
110 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.45 24-12-06
111 CITIBANK N.A. -0.49 24-12-06
112 24-12-06 CITIBANK N.A. -0.27 24-11-20
113 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-14
114 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 24-11-14
115 24-11-14 THE HONGKONG AND SHANGHAI BANKING 1.45 24-10-07
116 YUANTA SECURITIES (HONG KONG) CO LTD 0.50
117 ABN AMRO CLEARING HONG KONG LTD -1.95 24-11-06
118 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-28
119 CITIBANK N.A. -0.26 24-10-21
120 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-10-28
121 24-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-02
122 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-23
123 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-15
124 CITIBANK N.A. -0.30 24-10-08
125 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.85 24-10-07
126 NANYANG COMMERCIAL BANK LTD -1.00 22-03-25
127 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-04
128 THE HONGKONG AND SHANGHAI BANKING -1.50 24-09-26
129 24-10-04 ABN AMRO CLEARING HONG KONG LTD 3.45 24-10-03
130 IFAST SECURITIES (HK) LTD -0.77 24-01-12
131 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-02
132 CITIBANK N.A. -0.30 24-10-02
133 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.50 24-09-26
134 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-06-21
135 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.85 24-06-05
136 ABN AMRO CLEARING HONG KONG LTD -0.85 24-09-23
137 24-09-24 BNP PARIBAS 0.70 24-09-23
138 MERRILL LYNCH FAR EAST LTD -0.70 24-08-08
139 24-09-23 ABN AMRO CLEARING HONG KONG LTD 10.00 24-09-16
140 BNP PARIBAS -10.00 24-09-16
141 24-09-16 ABN AMRO CLEARING HONG KONG LTD 10.00 24-09-13
142 BNP PARIBAS -10.00 24-09-13
143 24-09-13 BNP PARIBAS 20.00 24-08-20
144 ABN AMRO CLEARING HONG KONG LTD -20.00 24-08-19
145 24-08-20 BNP PARIBAS 0.90 24-08-19
146 CITIBANK N.A. -0.90 24-08-15
147 24-08-19 ABN AMRO CLEARING HONG KONG LTD 7.40 24-08-16
148 BNP PARIBAS 0.80 24-03-12
149 24-08-08 MERRILL LYNCH FAR EAST LTD 0.36 24-02-22
150 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-19
151 CITIBANK N.A. -0.25 24-07-17
152 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-09
153 CITIBANK N.A. -0.34 24-07-09
154 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.50 24-06-21
155 CITIBANK N.A. -0.52 24-06-14
156 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-03-11
157 24-06-04 ABN AMRO CLEARING HONG KONG LTD 17.62 24-05-27
158 CITIBANK N.A. 9.09 24-05-27
159 24-05-31 THE HONGKONG AND SHANGHAI BANKING -50.00 24-05-20
160 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-22
161 CITIBANK N.A. -0.30 24-05-21
162 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-05-16
163 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-03
164 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-07
165 CITIBANK N.A. -0.27 24-04-22
166 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.25 24-04-22
167 THE HONGKONG AND SHANGHAI BANKING -1.25 24-03-12
168 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-10
169 CITIBANK N.A. -0.25 24-04-10
170 24-04-03 BANK OF CHINA (HONG KONG) LTD 2.28 24-02-14
171 24-03-12 THE HONGKONG AND SHANGHAI BANKING 18.53 24-02-15
172 BNP PARIBAS -0.50 24-03-07
173 24-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-01-22
174 24-02-22 ABN AMRO CLEARING HONG KONG LTD 9.04 24-02-20
175 BNP PARIBAS -18.73 24-02-20
176 CITIBANK N.A. -23.89 24-02-20
177 24-02-20 BNP PARIBAS 14.37 24-02-08
178 ABN AMRO CLEARING HONG KONG LTD -14.31 24-02-16
179 24-02-15 THE HONGKONG AND SHANGHAI BANKING 12.01 24-01-19
180 24-02-14 BANK OF CHINA (HONG KONG) LTD 3.34 23-02-17
181 24-02-08 BNP PARIBAS -1.71 24-02-07
182 ABN AMRO CLEARING HONG KONG LTD -12.57 24-02-07
183 24-02-07 ABN AMRO CLEARING HONG KONG LTD 19.39 24-01-31
184 BNP PARIBAS 4.84 24-02-06
185 CITIBANK N.A. -23.96 24-02-06
186 24-01-31 ABN AMRO CLEARING HONG KONG LTD -22.22 24-01-30
187 24-01-30 ABN AMRO CLEARING HONG KONG LTD 20.69 24-01-29
188 BNP PARIBAS 0.61 24-01-25
189 CITIBANK N.A. -21.30 24-01-29
190 24-01-23 BNP PARIBAS 1.27 23-12-01
191 24-01-19 THE HONGKONG AND SHANGHAI BANKING 4.56 23-12-28
192 24-01-15 ABN AMRO CLEARING HONG KONG LTD -18.15 24-01-10
193 24-01-11 IFAST SECURITIES (HK) LTD 0.31 23-02-17
194 24-01-10 ABN AMRO CLEARING HONG KONG LTD 15.40 24-01-09
195 CITIBANK N.A. -15.40 24-01-09
196 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-04
197 CITIBANK N.A. -0.32 24-01-08
198 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-28
199 CITIBANK N.A. -0.40 23-12-28
200 23-12-28 THE HONGKONG AND SHANGHAI BANKING 6.06 23-09-29
201 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-22
202 CITIBANK N.A. -0.28 23-12-22
203 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.97 23-12-21
204 CITIBANK N.A. -0.99 23-12-21
205 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-20
206 CITIBANK N.A. -0.30 23-12-20
207 23-12-19 ABN AMRO CLEARING HONG KONG LTD 1.39 23-12-18
208 CITIBANK N.A. -1.38 23-12-18
209 23-12-14 ABN AMRO CLEARING HONG KONG LTD -15.32 23-12-13
210 23-12-12 ABN AMRO CLEARING HONG KONG LTD -3.92 23-12-11
211 CITIBANK N.A. -9.42 23-12-11
212 23-12-07 ABN AMRO CLEARING HONG KONG LTD 12.23 23-12-06
213 CITIBANK N.A. -12.23 23-12-06
214 23-11-28 BNP PARIBAS 0.30 23-11-16
215 CITIBANK N.A. -0.30 23-11-27
216 23-10-30 ABN AMRO CLEARING HONG KONG LTD 2.68 23-10-27
217 SOOCHOW SECURITIES INTERNATIONAL -2.67 23-10-27
218 23-10-27 SOOCHOW SECURITIES INTERNATIONAL 2.67
219 ABN AMRO CLEARING HONG KONG LTD -2.61 23-10-26
220 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.25 23-10-24
221 CITIBANK N.A. -0.26 23-10-24
222 23-10-18 ABN AMRO CLEARING HONG KONG LTD -6.22 23-10-17
223 23-09-29 ABN AMRO CLEARING HONG KONG LTD 1.25 23-09-28
224 THE HONGKONG AND SHANGHAI BANKING -1.25 23-09-22
225 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.76 23-09-25
226 CITIBANK N.A. -0.78 23-09-27
227 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.84 23-09-07
228 CITIBANK N.A. -0.86 23-09-07
229 23-09-06 THE HONGKONG AND SHANGHAI BANKING 1.64 23-07-28
230 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-31
231 23-08-21 CITIBANK N.A. -0.35 23-08-18
232 ABN AMRO CLEARING HONG KONG LTD -10.76 23-08-18
233 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.52 23-08-16
234 CITIBANK N.A. -1.53 23-08-16
235 23-07-25 ABN AMRO CLEARING HONG KONG LTD 11.13 23-07-24
236 BNP PARIBAS -1.14 23-07-21
237 CITIBANK N.A. -10.02 23-07-24
238 23-07-19 BNP PARIBAS 0.35 23-07-18
239 CITIBANK N.A. -0.35 23-07-18
240 23-07-07 ABN AMRO CLEARING HONG KONG LTD 0.67 23-07-06
241 BNP PARIBAS -0.67 23-07-05
242 23-06-30 THE HONGKONG AND SHANGHAI BANKING 1.28 23-05-17
243 23-06-29 CITIBANK N.A. 0.32 23-06-28
244 BNP PARIBAS -0.29 23-06-27
245 23-06-27 CITIBANK N.A. 0.28 23-06-26
246 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-23
247 23-06-26 BNP PARIBAS 0.39 23-06-23
248 CITIBANK N.A. -0.40 23-06-23
249 23-06-23 ABN AMRO CLEARING HONG KONG LTD -10.00 23-06-21
250 23-06-21 BNP PARIBAS 0.44 23-06-20
251 CITIBANK N.A. -0.46 23-06-20
252 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.02 23-06-14
253 BNP PARIBAS 0.47 23-06-14
254 CITIBANK N.A. -1.47 23-06-14
255 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-01
256 CITIBANK N.A. -0.41 23-06-01
257 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-30
258 CITIBANK N.A. -0.47 23-05-30
259 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.27 23-05-29
260 CITIBANK N.A. -0.28 23-05-29
261 23-05-24 CITIBANK N.A. 0.44 23-05-23
262 BNP PARIBAS -0.44 23-05-23
263 23-05-19 CITIBANK N.A. 2.78 23-05-18
264 ABN AMRO CLEARING HONG KONG LTD -1.00 23-05-18
265 BNP PARIBAS -1.78 23-05-16
266 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-17
267 CITIBANK N.A. -0.60 23-05-17
268 23-05-12 ABN AMRO CLEARING HONG KONG LTD 1.37 23-05-11
269 BNP PARIBAS 1.03 23-04-27
270 CITIBANK N.A. -2.42 23-05-11
271 23-05-03 CITIBANK N.A. 0.64 23-05-02
272 ABN AMRO CLEARING HONG KONG LTD -0.56 23-05-02
273 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.20 23-04-27
274 DEUTSCHE BANK AG -1.00 22-05-30
275 23-04-27 BNP PARIBAS 0.56 23-04-25
276 CITIBANK N.A. -0.60 23-04-25
277 23-04-14 THE HONGKONG AND SHANGHAI BANKING 1.18 23-02-24
278 23-04-11 ABN AMRO CLEARING HONG KONG LTD 1.61 23-04-06
279 CITIBANK N.A. -1.60 23-04-06
280 23-03-31 ABN AMRO CLEARING HONG KONG LTD -8.91 23-03-30
281 23-03-30 ABN AMRO CLEARING HONG KONG LTD 8.01 23-03-29
282 CITIBANK N.A. -8.03 23-03-29
283 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-28
284 CITIBANK N.A. -0.35 23-03-28
285 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-23
286 CITIBANK N.A. -0.26 23-03-23
287 23-03-23 CITIBANK N.A. -0.28 23-03-21
288 23-03-17 CITIBANK N.A. 2.00 23-03-16
289 BNP PARIBAS -2.10 23-03-16
290 23-03-16 BNP PARIBAS 0.97 23-03-14
291 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-15
292 23-03-08 ABN AMRO CLEARING HONG KONG LTD 1.00 23-03-07
293 BNP PARIBAS -1.07 23-02-16
294 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-01
295 CITIBANK N.A. -0.37 23-03-02
296 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 23-02-13
297 23-02-23 ABN AMRO CLEARING HONG KONG LTD 0.76 23-02-22
298 CITIBANK N.A. -0.80 23-02-22
299 23-02-17 BANK OF CHINA (HONG KONG) LTD 1.06 22-10-17
300 IFAST SECURITIES (HK) LTD 0.28
301 ABN AMRO CLEARING HONG KONG LTD -5.62 23-02-15
302 23-02-13 THE HONGKONG AND SHANGHAI BANKING 1.47 22-11-09
303 23-02-08 BNP PARIBAS 0.44 23-02-06
304 CITIBANK N.A. -0.48 23-02-07
305 23-02-07 ABN AMRO CLEARING HONG KONG LTD 5.26 23-02-06
306 CITIBANK N.A. -5.25 23-02-06
307 23-02-06 ABN AMRO CLEARING HONG KONG LTD -4.17 23-02-03
308 23-02-03 BNP PARIBAS 0.53 23-02-02
309 ABN AMRO CLEARING HONG KONG LTD -0.52 23-02-02
310 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.83 23-02-01
311 BNP PARIBAS -0.83 23-02-01
312 23-02-01 BNP PARIBAS 1.11 23-01-31
313 CITIBANK N.A. -1.26 23-01-31
314 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.70 23-01-20
315 BNP PARIBAS -0.55 23-01-20
316 CITIBANK N.A. -1.13 23-01-27
317 23-01-20 ABN AMRO CLEARING HONG KONG LTD 1.17 23-01-17
318 BNP PARIBAS 0.85 23-01-18
319 CITIBANK N.A. -2.03 23-01-19
320 23-01-16 CITIBANK N.A. 2.37 23-01-13
321 BNP PARIBAS -2.31 23-01-13
322 23-01-12 BNP PARIBAS 0.85 23-01-11
323 CITIBANK N.A. -0.83 23-01-11
324 23-01-04 CITIBANK N.A. 0.35 23-01-03
325 BNP PARIBAS -0.33 23-01-03
326 23-01-03 MIRAE ASSET SECURITIES (HK) LTD -4.00 22-12-30
327 22-12-30 BNP PARIBAS 1.30 22-12-23
328 CITIBANK N.A. -0.38 22-12-29
329 ABN AMRO CLEARING HONG KONG LTD -0.93 22-12-29
330 MIRAE ASSET SECURITIES (HK) LTD -3.85 22-12-28
331 22-12-29 CITIBANK N.A. 1.82 22-12-28
332 ABN AMRO CLEARING HONG KONG LTD -1.83 22-12-28
333 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-22
334 CITIBANK N.A. -0.31 22-12-22
335 MIRAE ASSET SECURITIES (HK) LTD -14.02 22-04-27
336 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.65 22-12-19
337 BNP PARIBAS -0.51 22-12-19
338 22-12-19 BNP PARIBAS 0.51 22-12-13
339 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-16
340 CITIBANK N.A. -0.90 22-12-16
341 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-07
342 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.57 22-10-07
343 CITIBANK N.A. -0.57 22-10-07
344 22-10-07 CITIBANK N.A. 1.25 22-10-05
345 ABN AMRO CLEARING HONG KONG LTD -1.07 22-10-06
346 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.74 22-10-05
347 BNP PARIBAS -0.74 22-10-05
348 22-10-03 BNP PARIBAS 0.75 22-09-30
349 ABN AMRO CLEARING HONG KONG LTD -0.74 22-09-30
350 22-09-29 ABN AMRO CLEARING HONG KONG LTD 3.63 22-09-28
351 CITIBANK N.A. -3.40 22-09-28
352 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.75 22-09-27
353 BNP PARIBAS -0.72 22-09-26
354 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.31 22-09-21
355 BNP PARIBAS -0.30 22-09-21
356 22-09-21 BNP PARIBAS 1.43 22-09-20
357 ABN AMRO CLEARING HONG KONG LTD -1.42 22-09-20
358 22-09-20 CITIBANK N.A. 2.22 22-09-19
359 ABN AMRO CLEARING HONG KONG LTD -0.75 22-09-16
360 BNP PARIBAS -1.49 22-09-19
361 22-09-13 BNP PARIBAS 1.49 22-09-09
362 ABN AMRO CLEARING HONG KONG LTD -1.50 22-09-07
363 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.00 22-09-06
364 BNP PARIBAS -1.00 22-09-06
365 22-09-06 BNP PARIBAS 0.41 22-09-05
366 UBS SECURITIES HONG KONG LTD -0.48 22-06-10
367 22-08-26 CITIBANK N.A. 0.37 22-08-25
368 22-08-25 CITIBANK N.A. 0.41 22-08-23
369 BNP PARIBAS -0.36 22-08-23
370 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 22-08-19
371 ABN AMRO CLEARING HONG KONG LTD -0.37 22-08-22
372 22-08-23 BNP PARIBAS 0.43 22-08-22
373 CITIBANK N.A. -0.43 22-08-22
374 22-08-22 ABN AMRO CLEARING HONG KONG LTD 0.56 22-08-19
375 CITIBANK N.A. -0.51 22-08-19
376 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.82 22-07-04
377 22-07-29 BNP PARIBAS 0.89 22-07-28
378 CITIBANK N.A. -0.89 22-07-28
379 22-07-28 ABN AMRO CLEARING HONG KONG LTD -9.91 22-07-27
380 22-07-27 ABN AMRO CLEARING HONG KONG LTD 6.68 22-07-26
381 CITIBANK N.A. -6.71 22-07-26
382 22-07-26 ABN AMRO CLEARING HONG KONG LTD 2.63 22-07-25
383 BNP PARIBAS -0.74 22-07-22
384 CITIBANK N.A. -1.89 22-07-25
385 22-07-22 CITIBANK N.A. -0.27 22-07-21
386 22-07-21 CITIBANK N.A. 10.59 22-07-20
387 BNP PARIBAS -10.60 22-07-20
388 22-07-05 BNP PARIBAS 2.67 22-07-04
389 ABN AMRO CLEARING HONG KONG LTD -2.64 22-07-04
390 22-06-29 CITIBANK N.A. 0.85 22-06-28
391 BNP PARIBAS -0.82 22-06-28
392 22-06-28 ABN AMRO CLEARING HONG KONG LTD 4.89 22-06-27
393 BNP PARIBAS -1.55 22-06-27
394 22-06-27 BNP PARIBAS 1.47 22-06-24
395 ABN AMRO CLEARING HONG KONG LTD -1.51 22-06-24
396 22-06-24 BNP PARIBAS 3.03 22-06-23
397 BANK OF CHINA (HONG KONG) LTD -0.86 22-04-14
398 ABN AMRO CLEARING HONG KONG LTD -3.02 22-06-23
399 22-06-23 ABN AMRO CLEARING HONG KONG LTD 1.42 22-06-22
400 BNP PARIBAS -1.40 22-06-22
401 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.71 22-06-21
402 BNP PARIBAS -0.70 22-06-21
403 22-06-21 ABN AMRO CLEARING HONG KONG LTD -3.38 22-06-20
404 BNP PARIBAS -3.52 22-06-20
405 22-06-20 BNP PARIBAS 1.29 22-06-17
406 ABN AMRO CLEARING HONG KONG LTD -1.29 22-06-17
407 22-06-17 BNP PARIBAS 10.71 22-06-16
408 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-13
409 22-06-16 ABN AMRO CLEARING HONG KONG LTD 6.50 22-06-15
410 BNP PARIBAS -6.36 22-06-15
411 22-06-15 BNP PARIBAS 4.45 22-06-13
412 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-14
413 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-13
414 CITIBANK N.A. -0.40 22-06-13
415 22-06-10 UBS SECURITIES HONG KONG LTD 0.48
416 ABN AMRO CLEARING HONG KONG LTD -0.48 22-06-09
417 22-06-07 ABN AMRO CLEARING HONG KONG LTD 0.75 22-06-06
418 BNP PARIBAS -0.74 22-06-06
419 22-06-02 CITIBANK N.A. 18.05 22-06-01
420 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-01
421 ABN AMRO CLEARING HONG KONG LTD -1.40 22-06-01
422 BNP PARIBAS -4.58 22-06-01
423 22-06-01 ABN AMRO CLEARING HONG KONG LTD 2.45 22-05-31
424 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-23
425 BNP PARIBAS -2.52 22-05-31
426 22-05-31 BNP PARIBAS 1.44 22-05-30
427 CITIBANK N.A. 0.35 22-05-30
428 ABN AMRO CLEARING HONG KONG LTD -1.78 22-05-30
429 22-05-30 DEUTSCHE BANK AG 1.00
430 ABN AMRO CLEARING HONG KONG LTD -1.00 22-05-27
431 22-05-27 ABN AMRO CLEARING HONG KONG LTD 2.67 22-05-26
432 BNP PARIBAS 1.35 22-05-26
433 22-05-26 BNP PARIBAS 1.07 22-05-25
434 ABN AMRO CLEARING HONG KONG LTD -9.07 22-05-25
435 22-05-25 ABN AMRO CLEARING HONG KONG LTD 4.36 22-05-24
436 BNP PARIBAS 4.36 22-05-24
437 22-05-24 ABN AMRO CLEARING HONG KONG LTD 3.14 22-05-23
438 BNP PARIBAS -3.14 22-05-23
439 22-05-23 CITIBANK N.A. 15.78 22-05-20
440 BNP PARIBAS 5.89 22-05-12
441 ABN AMRO CLEARING HONG KONG LTD -0.58 22-05-20
442 22-05-13 THE HONGKONG AND SHANGHAI BANKING 11.76 22-05-12
443 22-05-12 CITIBANK N.A. 23.20 22-05-11
444 ABN AMRO CLEARING HONG KONG LTD 4.32 22-05-11
445 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-05-04
446 BNP PARIBAS -5.86 22-04-28
447 22-05-10 CITIBANK N.A. 19.09 22-05-06
448 ABN AMRO CLEARING HONG KONG LTD -19.12 22-05-06
449 22-05-04 ABN AMRO CLEARING HONG KONG LTD 2.44 22-05-03
450 THE HONGKONG AND SHANGHAI BANKING -1.11 22-04-08
451 CITIBANK N.A. -2.63 22-05-03
452 22-05-03 DBS BANK (HONG KONG) LTD -0.34 22-04-04
453 22-04-28 CITIBANK N.A. 43.13 22-04-27
454 ABN AMRO CLEARING HONG KONG LTD 19.26 22-04-27
455 BNP PARIBAS 12.50
456 22-04-27 CITIBANK N.A. 45.67 22-04-26
457 ABN AMRO CLEARING HONG KONG LTD -3.04 22-04-26
458 MIRAE ASSET SECURITIES (HK) LTD -42.66 22-04-26
459 22-04-26 MIRAE ASSET SECURITIES (HK) LTD 60.31 22-03-21
460 ABN AMRO CLEARING HONG KONG LTD 11.70 22-04-25
461 CITIBANK N.A. 2.98 22-04-20
462 22-04-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45
463 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-14
464 22-04-14 BANK OF CHINA (HONG KONG) LTD 1.00
465 ABN AMRO CLEARING HONG KONG LTD -1.35 22-04-11
466 22-04-08 THE HONGKONG AND SHANGHAI BANKING 1.00 22-04-06
467 ABN AMRO CLEARING HONG KONG LTD -1.00 22-04-06
468 22-04-04 DBS BANK (HONG KONG) LTD 0.50
469 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-01
470 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-28
471 ABN AMRO CLEARING HONG KONG LTD -0.52 22-03-30
472 22-03-25 CITIBANK N.A. 3.60 22-03-24
473 NANYANG COMMERCIAL BANK LTD 1.33
474 ABN AMRO CLEARING HONG KONG LTD -5.17 22-03-24
475 22-03-24 ABN AMRO CLEARING HONG KONG LTD 29.43
476 CITIBANK N.A. 3.90

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