Global X Electric Vehicle and Battery Active ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03139	2022-03-21			Docs

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• About CCASS

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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	26-02-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	20.96
2		ABN AMRO CLEARING HONG KONG LTD	-20.96	26-02-12
3	26-02-12	BNP PARIBAS	0.50	26-02-11
4		CSC SECURITIES (HK) LTD	0.30	26-02-11
5		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-02-11
6		MERRILL LYNCH FAR EAST LTD	-0.50	26-02-05
7	26-02-11	ABN AMRO CLEARING HONG KONG LTD	6.50	26-02-10
8		CSC SECURITIES (HK) LTD	0.30
9		BNP PARIBAS	-6.80	26-02-10
10	26-02-10	BNP PARIBAS	3.35	26-02-09
11		ABN AMRO CLEARING HONG KONG LTD	-3.45	26-02-09
12	26-02-09	ABN AMRO CLEARING HONG KONG LTD	2.90	26-02-05
13		BNP PARIBAS	-2.80	26-02-06
14	26-02-05	ABN AMRO CLEARING HONG KONG LTD	0.90	26-02-04
15		CITIBANK N.A.	-0.50	26-01-30
16		BNP PARIBAS	-0.60	26-02-04
17	26-02-04	BNP PARIBAS	3.60	26-02-03
18		ABN AMRO CLEARING HONG KONG LTD	-3.70	26-02-03
19	26-02-03	ABN AMRO CLEARING HONG KONG LTD	3.00	26-01-30
20		BNP PARIBAS	-2.75	26-02-02
21	26-02-02	BNP PARIBAS	-0.35	26-01-30
22	26-01-30	THE HONGKONG AND SHANGHAI BANKING	2.55	26-01-07
23		FUTU SECURITIES INTERNATIONAL	0.35	26-01-29
24		ABN AMRO CLEARING HONG KONG LTD	-2.80	26-01-29
25	26-01-20	FUTU SECURITIES INTERNATIONAL	0.55	26-01-15
26		BNP PARIBAS	-0.25	26-01-12
27		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-15
28	26-01-13	ABN AMRO CLEARING HONG KONG LTD	-49.90	26-01-12
29	26-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-09
30	26-01-09	INTERACTIVE BROKERS HONG KONG LTD	3.50	25-05-09
31		ABN AMRO CLEARING HONG KONG LTD	-3.50	26-01-05
32	26-01-05	UBS SECURITIES HONG KONG LTD	1.35	22-09-06
33		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-12-30
34	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.35	25-12-22
35		CITIBANK N.A.	-0.35	25-12-22
36	25-12-22	ABN AMRO CLEARING HONG KONG LTD	1.45	25-12-10
37		CITIBANK N.A.	-0.45	25-12-02
38	25-12-09	BNP PARIBAS	0.30	25-12-02
39		FUTU SECURITIES INTERNATIONAL	-0.30	25-11-11
40	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.35	25-11-19
41		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	25-11-07
42	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-14
43		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-10-21
44	25-10-21	FUTU SECURITIES INTERNATIONAL	-0.30	25-10-14
45	25-10-16	BNP PARIBAS	-8.02	25-10-13
46		CITIBANK N.A.	-41.98	25-10-09
47	25-10-14	FUTU SECURITIES INTERNATIONAL	0.55	25-10-02
48		THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-25
49		EAST ASIA SECURITIES CO LTD	-0.30	25-10-08
50		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-10-13
51	25-10-13	BNP PARIBAS	2.90	25-10-06
52		ABN AMRO CLEARING HONG KONG LTD	-2.80	25-10-09
53	25-10-08	EAST ASIA SECURITIES CO LTD	0.30
54	25-10-06	ABN AMRO CLEARING HONG KONG LTD	2.85	25-10-02
55		CITIBANK N.A.	-2.80	25-10-03
56	25-10-03	CITIBANK N.A.	44.79	25-09-24
57		BNP PARIBAS	5.21	25-10-02
58	25-10-02	FUTU SECURITIES INTERNATIONAL	0.30	25-09-16
59		MERRILL LYNCH FAR EAST LTD	-0.35	25-09-29
60	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.05	25-09-10
61		CITIBANK N.A.	-1.05	25-09-23
62	25-09-16	BNP PARIBAS	0.35	25-09-12
63		FUTU SECURITIES INTERNATIONAL	-0.35	25-07-07
64	25-09-04	ABN AMRO CLEARING HONG KONG LTD	17.15	25-08-21
65		MERRILL LYNCH FAR EAST LTD	0.50	25-09-02
66		BNP PARIBAS	-0.65	25-09-02
67		CHINA MERCHANTS BANK CO LTD	-17.00	25-03-04
68	25-09-02	BNP PARIBAS	0.65	25-08-21
69		MERRILL LYNCH FAR EAST LTD	-0.60	25-08-15
70	25-08-21	ABN AMRO CLEARING HONG KONG LTD	7.10	25-08-15
71		BNP PARIBAS	-7.10	25-08-14
72	25-08-14	ABN AMRO CLEARING HONG KONG LTD	10.00	25-08-13
73		MERRILL LYNCH FAR EAST LTD	0.50	25-08-13
74		BNP PARIBAS	-10.50	25-08-13
75	25-08-13	BNP PARIBAS	15.95	25-08-11
76		MERRILL LYNCH FAR EAST LTD	-0.35	25-08-11
77		HANG SENG SECURITIES LTD	-0.45	25-08-05
78		ABN AMRO CLEARING HONG KONG LTD	-15.15	25-08-05
79	25-08-11	BNP PARIBAS	0.30	25-07-24
80		MERRILL LYNCH FAR EAST LTD	-0.30	25-07-24
81	25-08-05	HANG SENG SECURITIES LTD	0.70	25-07-07
82		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-07-25
83	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-24
84		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-07-24
85	25-07-24	ABN AMRO CLEARING HONG KONG LTD	8.75	25-07-16
86		MERRILL LYNCH FAR EAST LTD	0.65	25-07-16
87		THE HONGKONG AND SHANGHAI BANKING	-3.00	25-07-15
88		BNP PARIBAS	-6.30	25-07-16
89	25-07-16	BNP PARIBAS	10.45	25-07-15
90		MERRILL LYNCH FAR EAST LTD	-0.45	25-07-09
91		ABN AMRO CLEARING HONG KONG LTD	-10.00	25-07-15
92	25-07-15	THE HONGKONG AND SHANGHAI BANKING	5.00	25-02-06
93		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-07-09
94		BNP PARIBAS	-3.20	25-07-10
95	25-07-09	ABN AMRO CLEARING HONG KONG LTD	7.00	25-07-07
96		MERRILL LYNCH FAR EAST LTD	0.45	25-06-30
97		BNP PARIBAS	-7.35	25-06-27
98	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-03
99		HANG SENG SECURITIES LTD	-0.30	25-07-03
100	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-30
101		HANG SENG SECURITIES LTD	-0.40	25-05-29
102	25-06-27	ABN AMRO CLEARING HONG KONG LTD	1.75	25-06-25
103		BNP PARIBAS	0.50	25-06-25
104		CITIBANK N.A.	-2.25	25-06-20
105	25-06-25	ABN AMRO CLEARING HONG KONG LTD	10.00	25-06-24
106		BNP PARIBAS	-10.05	25-06-24
107	25-06-24	BNP PARIBAS	20.05	25-06-23
108		ABN AMRO CLEARING HONG KONG LTD	-20.00	25-06-23
109	25-06-19	ABN AMRO CLEARING HONG KONG LTD	20.05	25-06-18
110		BNP PARIBAS	-20.05	25-06-18
111	25-06-18	BNP PARIBAS	10.00	25-06-17
112		ABN AMRO CLEARING HONG KONG LTD	-10.00	25-06-17
113	25-06-17	BNP PARIBAS	10.05	25-06-12
114		ABN AMRO CLEARING HONG KONG LTD	-10.00	25-06-12
115	25-06-12	ABN AMRO CLEARING HONG KONG LTD	3.40	25-06-10
116		BNP PARIBAS	-3.40	25-06-10
117	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-04
118		BNP PARIBAS	-0.35	25-06-06
119	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.00	25-05-29
120		CITIBANK N.A.	-1.08	25-05-15
121	25-05-29	HANG SENG SECURITIES LTD	0.70	23-11-17
122		BNP PARIBAS	-0.30	25-05-27
123		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-05-27
124	25-05-23	BNP PARIBAS	2.55	25-05-21
125		ABN AMRO CLEARING HONG KONG LTD	-2.55	25-05-19
126	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-09
127		BNP PARIBAS	-0.40	25-05-15
128	25-05-15	BNP PARIBAS	0.70	25-05-07
129		CITIBANK N.A.	-0.70	25-04-29
130	25-05-07	ABN AMRO CLEARING HONG KONG LTD	4.35	25-04-14
131		BNP PARIBAS	-4.35	25-04-29
132	25-04-14	ABN AMRO CLEARING HONG KONG LTD	7.25	25-04-11
133		BNP PARIBAS	-7.25	25-04-11
134	25-04-11	BNP PARIBAS	5.55	25-04-10
135		ABN AMRO CLEARING HONG KONG LTD	-5.55	25-04-10
136	25-04-10	ABN AMRO CLEARING HONG KONG LTD	8.00	25-04-09
137		BNP PARIBAS	-8.00	25-04-09
138	25-04-09	BNP PARIBAS	8.50	25-04-08
139		ABN AMRO CLEARING HONG KONG LTD	-8.70	25-04-08
140	25-04-08	BNP PARIBAS	0.85	25-04-07
141		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-04-07
142	25-04-07	BNP PARIBAS	0.95	25-04-03
143		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-04-03
144	25-04-03	ABN AMRO CLEARING HONG KONG LTD	4.75	25-03-31
145		BNP PARIBAS	-4.75	25-02-13
146	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.40	25-03-25
147		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-02-05
148	25-03-04	CHINA MERCHANTS BANK CO LTD	17.00
149		ABN AMRO CLEARING HONG KONG LTD	-17.15	25-02-20
150	25-02-13	BNP PARIBAS	4.55	25-02-12
151		ABN AMRO CLEARING HONG KONG LTD	-4.50	25-02-12
152	25-02-12	BNP PARIBAS	0.30	25-02-11
153		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-11
154	25-02-11	ABN AMRO CLEARING HONG KONG LTD	5.00	25-02-06
155		BNP PARIBAS	-5.00	24-09-24
156	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.30	25-02-05
157		THE HONGKONG AND SHANGHAI BANKING	-2.30	24-11-14
158	25-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-01-07
159		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-20
160	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-29
161		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-06
162	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.45	24-12-06
163		CITIBANK N.A.	-0.49	24-12-06
164	24-12-06	CITIBANK N.A.	-0.27	24-11-20
165	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-14
166		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	24-11-14
167	24-11-14	THE HONGKONG AND SHANGHAI BANKING	1.45	24-10-07
168		YUANTA SECURITIES (HONG KONG) CO LTD	0.50
169		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-11-06
170	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-28
171		CITIBANK N.A.	-0.26	24-10-21
172		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-10-28
173	24-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-02
174		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-23
175	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-15
176		CITIBANK N.A.	-0.30	24-10-08
177	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.85	24-10-07
178		NANYANG COMMERCIAL BANK LTD	-1.00	22-03-25
179	24-10-07	ABN AMRO CLEARING HONG KONG LTD	1.50	24-10-04
180		THE HONGKONG AND SHANGHAI BANKING	-1.50	24-09-26
181	24-10-04	ABN AMRO CLEARING HONG KONG LTD	3.45	24-10-03
182		IFAST SECURITIES (HK) LTD	-0.77	24-01-12
183	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-02
184		CITIBANK N.A.	-0.30	24-10-02
185	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.50	24-09-26
186		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-06-21
187	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.85	24-06-05
188		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-09-23
189	24-09-24	BNP PARIBAS	0.70	24-09-23
190		MERRILL LYNCH FAR EAST LTD	-0.70	24-08-08
191	24-09-23	ABN AMRO CLEARING HONG KONG LTD	10.00	24-09-16
192		BNP PARIBAS	-10.00	24-09-16
193	24-09-16	ABN AMRO CLEARING HONG KONG LTD	10.00	24-09-13
194		BNP PARIBAS	-10.00	24-09-13
195	24-09-13	BNP PARIBAS	20.00	24-08-20
196		ABN AMRO CLEARING HONG KONG LTD	-20.00	24-08-19
197	24-08-20	BNP PARIBAS	0.90	24-08-19
198		CITIBANK N.A.	-0.90	24-08-15
199	24-08-19	ABN AMRO CLEARING HONG KONG LTD	7.40	24-08-16
200		BNP PARIBAS	0.80	24-03-12
201	24-08-08	MERRILL LYNCH FAR EAST LTD	0.36	24-02-22
202	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-19
203		CITIBANK N.A.	-0.25	24-07-17
204	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-09
205		CITIBANK N.A.	-0.34	24-07-09
206	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.50	24-06-21
207		CITIBANK N.A.	-0.52	24-06-14
208	24-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-03-11
209	24-06-04	ABN AMRO CLEARING HONG KONG LTD	17.62	24-05-27
210		CITIBANK N.A.	9.09	24-05-27
211	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-50.00	24-05-20
212	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-22
213		CITIBANK N.A.	-0.30	24-05-21
214	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.50	24-05-16
215		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-03
216	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-07
217		CITIBANK N.A.	-0.27	24-04-22
218	24-05-03	ABN AMRO CLEARING HONG KONG LTD	1.25	24-04-22
219		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-03-12
220	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-10
221		CITIBANK N.A.	-0.25	24-04-10
222	24-04-03	BANK OF CHINA (HONG KONG) LTD	2.28	24-02-14
223	24-03-12	THE HONGKONG AND SHANGHAI BANKING	18.53	24-02-15
224		BNP PARIBAS	-0.50	24-03-07
225	24-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-22
226	24-02-22	ABN AMRO CLEARING HONG KONG LTD	9.04	24-02-20
227		BNP PARIBAS	-18.73	24-02-20
228		CITIBANK N.A.	-23.89	24-02-20
229	24-02-20	BNP PARIBAS	14.37	24-02-08
230		ABN AMRO CLEARING HONG KONG LTD	-14.31	24-02-16
231	24-02-15	THE HONGKONG AND SHANGHAI BANKING	12.01	24-01-19
232	24-02-14	BANK OF CHINA (HONG KONG) LTD	3.34	23-02-17
233	24-02-08	BNP PARIBAS	-1.71	24-02-07
234		ABN AMRO CLEARING HONG KONG LTD	-12.57	24-02-07
235	24-02-07	ABN AMRO CLEARING HONG KONG LTD	19.39	24-01-31
236		BNP PARIBAS	4.84	24-02-06
237		CITIBANK N.A.	-23.96	24-02-06
238	24-01-31	ABN AMRO CLEARING HONG KONG LTD	-22.22	24-01-30
239	24-01-30	ABN AMRO CLEARING HONG KONG LTD	20.69	24-01-29
240		BNP PARIBAS	0.61	24-01-25
241		CITIBANK N.A.	-21.30	24-01-29
242	24-01-23	BNP PARIBAS	1.27	23-12-01
243	24-01-19	THE HONGKONG AND SHANGHAI BANKING	4.56	23-12-28
244	24-01-15	ABN AMRO CLEARING HONG KONG LTD	-18.15	24-01-10
245	24-01-11	IFAST SECURITIES (HK) LTD	0.31	23-02-17
246	24-01-10	ABN AMRO CLEARING HONG KONG LTD	15.40	24-01-09
247		CITIBANK N.A.	-15.40	24-01-09
248	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-04
249		CITIBANK N.A.	-0.32	24-01-08
250	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.40	23-12-28
251		CITIBANK N.A.	-0.40	23-12-28
252	23-12-28	THE HONGKONG AND SHANGHAI BANKING	6.06	23-09-29
253	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-22
254		CITIBANK N.A.	-0.28	23-12-22
255	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.97	23-12-21
256		CITIBANK N.A.	-0.99	23-12-21
257	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-20
258		CITIBANK N.A.	-0.30	23-12-20
259	23-12-19	ABN AMRO CLEARING HONG KONG LTD	1.39	23-12-18
260		CITIBANK N.A.	-1.38	23-12-18
261	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-15.32	23-12-13
262	23-12-12	ABN AMRO CLEARING HONG KONG LTD	-3.92	23-12-11
263		CITIBANK N.A.	-9.42	23-12-11
264	23-12-07	ABN AMRO CLEARING HONG KONG LTD	12.23	23-12-06
265		CITIBANK N.A.	-12.23	23-12-06
266	23-11-28	BNP PARIBAS	0.30	23-11-16
267		CITIBANK N.A.	-0.30	23-11-27
268	23-10-30	ABN AMRO CLEARING HONG KONG LTD	2.68	23-10-27
269		SOOCHOW SECURITIES INTERNATIONAL	-2.67	23-10-27
270	23-10-27	SOOCHOW SECURITIES INTERNATIONAL	2.67
271		ABN AMRO CLEARING HONG KONG LTD	-2.61	23-10-26
272	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.25	23-10-24
273		CITIBANK N.A.	-0.26	23-10-24
274	23-10-18	ABN AMRO CLEARING HONG KONG LTD	-6.22	23-10-17
275	23-09-29	ABN AMRO CLEARING HONG KONG LTD	1.25	23-09-28
276		THE HONGKONG AND SHANGHAI BANKING	-1.25	23-09-22
277	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.76	23-09-25
278		CITIBANK N.A.	-0.78	23-09-27
279	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.84	23-09-07
280		CITIBANK N.A.	-0.86	23-09-07
281	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.64	23-07-28
282	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.35	23-08-31
283	23-08-21	CITIBANK N.A.	-0.35	23-08-18
284		ABN AMRO CLEARING HONG KONG LTD	-10.76	23-08-18
285	23-08-18	ABN AMRO CLEARING HONG KONG LTD	1.52	23-08-16
286		CITIBANK N.A.	-1.53	23-08-16
287	23-07-25	ABN AMRO CLEARING HONG KONG LTD	11.13	23-07-24
288		BNP PARIBAS	-1.14	23-07-21
289		CITIBANK N.A.	-10.02	23-07-24
290	23-07-19	BNP PARIBAS	0.35	23-07-18
291		CITIBANK N.A.	-0.35	23-07-18
292	23-07-07	ABN AMRO CLEARING HONG KONG LTD	0.67	23-07-06
293		BNP PARIBAS	-0.67	23-07-05
294	23-06-30	THE HONGKONG AND SHANGHAI BANKING	1.28	23-05-17
295	23-06-29	CITIBANK N.A.	0.32	23-06-28
296		BNP PARIBAS	-0.29	23-06-27
297	23-06-27	CITIBANK N.A.	0.28	23-06-26
298		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-23
299	23-06-26	BNP PARIBAS	0.39	23-06-23
300		CITIBANK N.A.	-0.40	23-06-23
301	23-06-23	ABN AMRO CLEARING HONG KONG LTD	-10.00	23-06-21
302	23-06-21	BNP PARIBAS	0.44	23-06-20
303		CITIBANK N.A.	-0.46	23-06-20
304	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.02	23-06-14
305		BNP PARIBAS	0.47	23-06-14
306		CITIBANK N.A.	-1.47	23-06-14
307	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-01
308		CITIBANK N.A.	-0.41	23-06-01
309	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.40	23-05-30
310		CITIBANK N.A.	-0.47	23-05-30
311	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-29
312		CITIBANK N.A.	-0.28	23-05-29
313	23-05-24	CITIBANK N.A.	0.44	23-05-23
314		BNP PARIBAS	-0.44	23-05-23
315	23-05-19	CITIBANK N.A.	2.78	23-05-18
316		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-05-18
317		BNP PARIBAS	-1.78	23-05-16
318	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.59	23-05-17
319		CITIBANK N.A.	-0.60	23-05-17
320	23-05-12	ABN AMRO CLEARING HONG KONG LTD	1.37	23-05-11
321		BNP PARIBAS	1.03	23-04-27
322		CITIBANK N.A.	-2.42	23-05-11
323	23-05-03	CITIBANK N.A.	0.64	23-05-02
324		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-05-02
325	23-05-02	ABN AMRO CLEARING HONG KONG LTD	1.20	23-04-27
326		DEUTSCHE BANK AG	-1.00	22-05-30
327	23-04-27	BNP PARIBAS	0.56	23-04-25
328		CITIBANK N.A.	-0.60	23-04-25
329	23-04-14	THE HONGKONG AND SHANGHAI BANKING	1.18	23-02-24
330	23-04-11	ABN AMRO CLEARING HONG KONG LTD	1.61	23-04-06
331		CITIBANK N.A.	-1.60	23-04-06
332	23-03-31	ABN AMRO CLEARING HONG KONG LTD	-8.91	23-03-30
333	23-03-30	ABN AMRO CLEARING HONG KONG LTD	8.01	23-03-29
334		CITIBANK N.A.	-8.03	23-03-29
335	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-28
336		CITIBANK N.A.	-0.35	23-03-28
337	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-23
338		CITIBANK N.A.	-0.26	23-03-23
339	23-03-23	CITIBANK N.A.	-0.28	23-03-21
340	23-03-17	CITIBANK N.A.	2.00	23-03-16
341		BNP PARIBAS	-2.10	23-03-16
342	23-03-16	BNP PARIBAS	0.97	23-03-14
343		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-03-15
344	23-03-08	ABN AMRO CLEARING HONG KONG LTD	1.00	23-03-07
345		BNP PARIBAS	-1.07	23-02-16
346	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-01
347		CITIBANK N.A.	-0.37	23-03-02
348	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	23-02-13
349	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.76	23-02-22
350		CITIBANK N.A.	-0.80	23-02-22
351	23-02-17	BANK OF CHINA (HONG KONG) LTD	1.06	22-10-17
352		IFAST SECURITIES (HK) LTD	0.28
353		ABN AMRO CLEARING HONG KONG LTD	-5.62	23-02-15
354	23-02-13	THE HONGKONG AND SHANGHAI BANKING	1.47	22-11-09
355	23-02-08	BNP PARIBAS	0.44	23-02-06
356		CITIBANK N.A.	-0.48	23-02-07
357	23-02-07	ABN AMRO CLEARING HONG KONG LTD	5.26	23-02-06
358		CITIBANK N.A.	-5.25	23-02-06
359	23-02-06	ABN AMRO CLEARING HONG KONG LTD	-4.17	23-02-03
360	23-02-03	BNP PARIBAS	0.53	23-02-02
361		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-02
362	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.83	23-02-01
363		BNP PARIBAS	-0.83	23-02-01
364	23-02-01	BNP PARIBAS	1.11	23-01-31
365		CITIBANK N.A.	-1.26	23-01-31
366	23-01-30	ABN AMRO CLEARING HONG KONG LTD	1.70	23-01-20
367		BNP PARIBAS	-0.55	23-01-20
368		CITIBANK N.A.	-1.13	23-01-27
369	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.17	23-01-17
370		BNP PARIBAS	0.85	23-01-18
371		CITIBANK N.A.	-2.03	23-01-19
372	23-01-16	CITIBANK N.A.	2.37	23-01-13
373		BNP PARIBAS	-2.31	23-01-13
374	23-01-12	BNP PARIBAS	0.85	23-01-11
375		CITIBANK N.A.	-0.83	23-01-11
376	23-01-04	CITIBANK N.A.	0.35	23-01-03
377		BNP PARIBAS	-0.33	23-01-03
378	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-4.00	22-12-30
379	22-12-30	BNP PARIBAS	1.30	22-12-23
380		CITIBANK N.A.	-0.38	22-12-29
381		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-12-29
382		MIRAE ASSET SECURITIES (HK) LTD	-3.85	22-12-28
383	22-12-29	CITIBANK N.A.	1.82	22-12-28
384		ABN AMRO CLEARING HONG KONG LTD	-1.83	22-12-28
385	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-22
386		CITIBANK N.A.	-0.31	22-12-22
387		MIRAE ASSET SECURITIES (HK) LTD	-14.02	22-04-27
388	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.65	22-12-19
389		BNP PARIBAS	-0.51	22-12-19
390	22-12-19	BNP PARIBAS	0.51	22-12-13
391		ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-16
392		CITIBANK N.A.	-0.90	22-12-16
393	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-07
394	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.57	22-10-07
395		CITIBANK N.A.	-0.57	22-10-07
396	22-10-07	CITIBANK N.A.	1.25	22-10-05
397		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-10-06
398	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.74	22-10-05
399		BNP PARIBAS	-0.74	22-10-05
400	22-10-03	BNP PARIBAS	0.75	22-09-30
401		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-09-30
402	22-09-29	ABN AMRO CLEARING HONG KONG LTD	3.63	22-09-28
403		CITIBANK N.A.	-3.40	22-09-28
404	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.75	22-09-27
405		BNP PARIBAS	-0.72	22-09-26
406	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-09-21
407		BNP PARIBAS	-0.30	22-09-21
408	22-09-21	BNP PARIBAS	1.43	22-09-20
409		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-09-20
410	22-09-20	CITIBANK N.A.	2.22	22-09-19
411		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-16
412		BNP PARIBAS	-1.49	22-09-19
413	22-09-13	BNP PARIBAS	1.49	22-09-09
414		ABN AMRO CLEARING HONG KONG LTD	-1.50	22-09-07
415	22-09-07	ABN AMRO CLEARING HONG KONG LTD	1.00	22-09-06
416		BNP PARIBAS	-1.00	22-09-06
417	22-09-06	BNP PARIBAS	0.41	22-09-05
418		UBS SECURITIES HONG KONG LTD	-0.48	22-06-10
419	22-08-26	CITIBANK N.A.	0.37	22-08-25
420	22-08-25	CITIBANK N.A.	0.41	22-08-23
421		BNP PARIBAS	-0.36	22-08-23
422	22-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-19
423		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-08-22
424	22-08-23	BNP PARIBAS	0.43	22-08-22
425		CITIBANK N.A.	-0.43	22-08-22
426	22-08-22	ABN AMRO CLEARING HONG KONG LTD	0.56	22-08-19
427		CITIBANK N.A.	-0.51	22-08-19
428	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.82	22-07-04
429	22-07-29	BNP PARIBAS	0.89	22-07-28
430		CITIBANK N.A.	-0.89	22-07-28
431	22-07-28	ABN AMRO CLEARING HONG KONG LTD	-9.91	22-07-27
432	22-07-27	ABN AMRO CLEARING HONG KONG LTD	6.68	22-07-26
433		CITIBANK N.A.	-6.71	22-07-26
434	22-07-26	ABN AMRO CLEARING HONG KONG LTD	2.63	22-07-25
435		BNP PARIBAS	-0.74	22-07-22
436		CITIBANK N.A.	-1.89	22-07-25
437	22-07-22	CITIBANK N.A.	-0.27	22-07-21
438	22-07-21	CITIBANK N.A.	10.59	22-07-20
439		BNP PARIBAS	-10.60	22-07-20
440	22-07-05	BNP PARIBAS	2.67	22-07-04
441		ABN AMRO CLEARING HONG KONG LTD	-2.64	22-07-04
442	22-06-29	CITIBANK N.A.	0.85	22-06-28
443		BNP PARIBAS	-0.82	22-06-28
444	22-06-28	ABN AMRO CLEARING HONG KONG LTD	4.89	22-06-27
445		BNP PARIBAS	-1.55	22-06-27
446	22-06-27	BNP PARIBAS	1.47	22-06-24
447		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-06-24
448	22-06-24	BNP PARIBAS	3.03	22-06-23
449		BANK OF CHINA (HONG KONG) LTD	-0.86	22-04-14
450		ABN AMRO CLEARING HONG KONG LTD	-3.02	22-06-23
451	22-06-23	ABN AMRO CLEARING HONG KONG LTD	1.42	22-06-22
452		BNP PARIBAS	-1.40	22-06-22
453	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.71	22-06-21
454		BNP PARIBAS	-0.70	22-06-21
455	22-06-21	ABN AMRO CLEARING HONG KONG LTD	-3.38	22-06-20
456		BNP PARIBAS	-3.52	22-06-20
457	22-06-20	BNP PARIBAS	1.29	22-06-17
458		ABN AMRO CLEARING HONG KONG LTD	-1.29	22-06-17
459	22-06-17	BNP PARIBAS	10.71	22-06-16
460		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-13
461	22-06-16	ABN AMRO CLEARING HONG KONG LTD	6.50	22-06-15
462		BNP PARIBAS	-6.36	22-06-15
463	22-06-15	BNP PARIBAS	4.45	22-06-13
464		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-06-14
465	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-13
466		CITIBANK N.A.	-0.40	22-06-13
467	22-06-10	UBS SECURITIES HONG KONG LTD	0.48
468		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-09
469	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.75	22-06-06
470		BNP PARIBAS	-0.74	22-06-06
471	22-06-02	CITIBANK N.A.	18.05	22-06-01
472		THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-01
473		ABN AMRO CLEARING HONG KONG LTD	-1.40	22-06-01
474		BNP PARIBAS	-4.58	22-06-01
475	22-06-01	ABN AMRO CLEARING HONG KONG LTD	2.45	22-05-31
476		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-23
477		BNP PARIBAS	-2.52	22-05-31
478	22-05-31	BNP PARIBAS	1.44	22-05-30
479		CITIBANK N.A.	0.35	22-05-30
480		ABN AMRO CLEARING HONG KONG LTD	-1.78	22-05-30
481	22-05-30	DEUTSCHE BANK AG	1.00
482		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-05-27
483	22-05-27	ABN AMRO CLEARING HONG KONG LTD	2.67	22-05-26
484		BNP PARIBAS	1.35	22-05-26
485	22-05-26	BNP PARIBAS	1.07	22-05-25
486		ABN AMRO CLEARING HONG KONG LTD	-9.07	22-05-25
487	22-05-25	ABN AMRO CLEARING HONG KONG LTD	4.36	22-05-24
488		BNP PARIBAS	4.36	22-05-24
489	22-05-24	ABN AMRO CLEARING HONG KONG LTD	3.14	22-05-23
490		BNP PARIBAS	-3.14	22-05-23
491	22-05-23	CITIBANK N.A.	15.78	22-05-20
492		BNP PARIBAS	5.89	22-05-12
493		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-05-20
494	22-05-13	THE HONGKONG AND SHANGHAI BANKING	11.76	22-05-12
495	22-05-12	CITIBANK N.A.	23.20	22-05-11
496		ABN AMRO CLEARING HONG KONG LTD	4.32	22-05-11
497		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-05-04
498		BNP PARIBAS	-5.86	22-04-28
499	22-05-10	CITIBANK N.A.	19.09	22-05-06
500		ABN AMRO CLEARING HONG KONG LTD	-19.12	22-05-06
501	22-05-04	ABN AMRO CLEARING HONG KONG LTD	2.44	22-05-03
502		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-04-08
503		CITIBANK N.A.	-2.63	22-05-03
504	22-05-03	DBS BANK (HONG KONG) LTD	-0.34	22-04-04
505	22-04-28	CITIBANK N.A.	43.13	22-04-27
506		ABN AMRO CLEARING HONG KONG LTD	19.26	22-04-27
507		BNP PARIBAS	12.50
508	22-04-27	CITIBANK N.A.	45.67	22-04-26
509		ABN AMRO CLEARING HONG KONG LTD	-3.04	22-04-26
510		MIRAE ASSET SECURITIES (HK) LTD	-42.66	22-04-26
511	22-04-26	MIRAE ASSET SECURITIES (HK) LTD	60.31	22-03-21
512		ABN AMRO CLEARING HONG KONG LTD	11.70	22-04-25
513		CITIBANK N.A.	2.98	22-04-20
514	22-04-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45
515		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-14
516	22-04-14	BANK OF CHINA (HONG KONG) LTD	1.00
517		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-04-11
518	22-04-08	THE HONGKONG AND SHANGHAI BANKING	1.00	22-04-06
519		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-04-06
520	22-04-04	DBS BANK (HONG KONG) LTD	0.50
521		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-01
522	22-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-28
523		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-30
524	22-03-25	CITIBANK N.A.	3.60	22-03-24
525		NANYANG COMMERCIAL BANK LTD	1.33
526		ABN AMRO CLEARING HONG KONG LTD	-5.17	22-03-24
527	22-03-24	ABN AMRO CLEARING HONG KONG LTD	29.43
528		CITIBANK N.A.	3.90

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