Global X China Little Giant ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02815	2023-11-20			Docs

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• About CCASS

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	25-11-28	ABN AMRO CLEARING HONG KONG LTD	1.46	25-11-27
2		BOCI SECURITIES LTD	-0.68	25-10-16
3		CITIBANK N.A.	-0.76	25-11-26
4	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.38	25-11-25
5		CITIBANK N.A.	-0.27	25-11-25
6	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-17
7		CITIBANK N.A.	-0.42	25-11-17
8	25-11-11	CITIBANK N.A.	1.98	25-11-07
9		ABN AMRO CLEARING HONG KONG LTD	-1.96	25-11-07
10	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-17
11		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-17
12	25-10-17	CITIBANK N.A.	1.00	25-10-16
13		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-10-16
14	25-10-16	BOCI SECURITIES LTD	-0.68	25-10-02
15	25-10-15	ABN AMRO CLEARING HONG KONG LTD	10.62	25-10-14
16		CITIBANK N.A.	0.71	25-10-14
17	25-10-14	CITIBANK N.A.	13.19	25-10-10
18		THE HONGKONG AND SHANGHAI BANKING	-1.46	25-10-13
19		ABN AMRO CLEARING HONG KONG LTD	-12.11	25-10-13
20	25-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-10
21	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.58	25-10-08
22	25-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-10-06
23		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-10-06
24	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-03
25		CITIBANK N.A.	0.36	25-10-03
26		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-10-03
27	25-10-03	CITIBANK N.A.	0.64	25-10-02
28		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-10-02
29	25-10-02	CITIBANK N.A.	8.92	25-09-30
30		THE HONGKONG AND SHANGHAI BANKING	-2.32	25-09-30
31		ABN AMRO CLEARING HONG KONG LTD	-6.44	25-09-30
32	25-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-26
33	25-09-25	ABN AMRO CLEARING HONG KONG LTD	11.42	25-09-24
34		UBS SECURITIES HONG KONG LTD	-11.37	25-09-10
35	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-18
36		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	25-08-13
37	25-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-12
38	25-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-10
39	25-09-10	THE HONGKONG AND SHANGHAI BANKING	10.36	25-06-23
40		UBS SECURITIES HONG KONG LTD	0.68	25-08-29
41		DAH SING SECURITIES LTD	-0.25	25-08-22
42		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-09-09
43	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.43	25-09-05
44		PHILLIP SECURITIES (HONG KONG) LTD	-1.59	25-09-04
45	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-04
46	25-09-02	CITIBANK N.A.	0.48	25-09-01
47		PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-09-01
48		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-09-01
49	25-09-01	PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-08-29
50		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-29
51	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.85	25-08-28
52		UBS SECURITIES HONG KONG LTD	0.51	25-08-21
53		YUNFENG SECURITIES LTD	-0.81	24-11-11
54	25-08-28	PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-08-27
55		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-27
56	25-08-27	PHILLIP SECURITIES (HONG KONG) LTD	0.52	25-03-14
57		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-26
58	25-08-21	UBS SECURITIES HONG KONG LTD	11.40	24-10-10
59		ABN AMRO CLEARING HONG KONG LTD	-11.38	25-08-20
60	25-08-20	BOCI SECURITIES LTD	1.36	25-02-18
61		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-08-15
62	25-08-14	ABN AMRO CLEARING HONG KONG LTD	18.19	25-08-13
63		CITIBANK N.A.	-18.35	25-08-13
64	25-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45
65		CITIBANK N.A.	-0.27	25-08-11
66	25-08-07	HANG SENG SECURITIES LTD	0.41	24-12-27
67	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.61	25-07-30
68		CITIBANK N.A.	-0.34	25-07-29
69	25-07-29	CITIBANK N.A.	0.53	25-07-28
70		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-07-07
71		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-28
72	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.36	25-07-18
73		CITIBANK N.A.	-0.37	25-07-18
74	25-07-18	CITIBANK N.A.	0.48	25-07-17
75		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-07-17
76	25-07-17	CITIBANK N.A.	0.44	25-07-16
77		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-16
78	25-07-16	MIRAE ASSET SECURITIES (HK) LTD	-31.26	25-07-03
79	25-07-11	CITIBANK N.A.	0.30	25-07-10
80		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-10
81	25-07-10	CITIBANK N.A.	0.76	25-07-09
82		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-09
83	25-07-09	CITIBANK N.A.	1.38	25-07-08
84		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-07-08
85	25-07-03	MIRAE ASSET SECURITIES (HK) LTD	-1.13	25-06-16
86		CITIBANK N.A.	-17.74	25-07-02
87	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-20
88		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-05-26
89	25-06-16	ABN AMRO CLEARING HONG KONG LTD	4.74	25-06-13
90		CITIBANK N.A.	2.90	25-06-13
91		MIRAE ASSET SECURITIES (HK) LTD	-0.88	25-06-13
92	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	0.88	25-03-24
93		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-12
94	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-09
95		CITIBANK N.A.	-0.33	25-06-09
96	25-05-28	CITIBANK N.A.	0.43	25-05-27
97		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-27
98	25-05-27	CITIBANK N.A.	2.12	25-05-26
99		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-05-26
100	25-05-26	THE HONGKONG AND SHANGHAI BANKING	2.48	25-04-23
101		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-05-23
102	25-05-16	CITIBANK N.A.	2.01	25-05-15
103		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-05-15
104	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.77	25-05-12
105		CITIBANK N.A.	-0.76	25-05-12
106	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.49	25-05-08
107		CITIBANK N.A.	-0.49	25-05-07
108	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-02
109		CGS INTERNATIONAL SECURITIES HK LTD	-0.31	24-10-15
110	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.87	25-03-17
111	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.40	25-04-02
112		CITIBANK N.A.	-0.40	25-04-02
113	25-03-24	MIRAE ASSET SECURITIES (HK) LTD	7.25	25-02-19
114	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.28	25-03-18
115		CITIBANK N.A.	-0.28	25-03-18
116	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.53	25-03-17
117		CITIBANK N.A.	-0.53	25-03-17
118	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-12
119		FUTU SECURITIES INTERNATIONAL	-0.29	25-03-04
120	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.41	25-03-11
121		CITIBANK N.A.	-0.41	25-03-11
122	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.83	25-03-10
123		CITIBANK N.A.	-0.82	25-03-10
124	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-06
125		CITIBANK N.A.	-0.27	25-03-06
126	25-03-03	CITIBANK N.A.	0.38	25-02-28
127		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-28
128	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.86	25-02-04
129	25-02-20	ABN AMRO CLEARING HONG KONG LTD	2.04	25-02-19
130		INTERACTIVE BROKERS HONG KONG LTD	-2.08	25-02-19
131	25-02-19	MIRAE ASSET SECURITIES (HK) LTD	-6.79	25-02-14
132	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.97	25-02-13
133		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-02-13
134		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-02-13
135		CITIBANK N.A.	-1.15	25-02-13
136	25-02-11	MIRAE ASSET SECURITIES (HK) LTD	8.03	25-01-16
137		CITIBANK N.A.	0.61	25-02-10
138		TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-10-23
139		ABN AMRO CLEARING HONG KONG LTD	-8.35	25-02-10
140	25-02-06	CITIBANK N.A.	0.40	25-02-05
141		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-02-05
142	25-02-04	THE HONGKONG AND SHANGHAI BANKING	1.08	25-01-10
143		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-02-03
144	25-01-27	CITIBANK N.A.	0.65	25-01-24
145		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-01-24
146	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-17
147		CITIBANK N.A.	-0.39	25-01-17
148	25-01-16	CITIBANK N.A.	5.46	25-01-15
149		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-01-10
150		ABN AMRO CLEARING HONG KONG LTD	-4.92	25-01-15
151	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-10
152		CITIBANK N.A.	-0.26	25-01-10
153	25-01-10	ABN AMRO CLEARING HONG KONG LTD	6.04	25-01-09
154		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-08
155		MIRAE ASSET SECURITIES (HK) LTD	-5.68	25-01-08
156	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.49	25-01-08
157		CITIBANK N.A.	-0.43	25-01-08
158	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	4.06	24-12-09
159		ABN AMRO CLEARING HONG KONG LTD	-4.07	25-01-07
160	24-12-30	CITIBANK N.A.	1.41	24-12-27
161		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-12-27
162	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-19
163		CITIBANK N.A.	-0.43	24-12-19
164	24-12-13	HANG SENG SECURITIES LTD	-0.43	23-11-30
165	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.89	24-11-25
166		CITIBANK N.A.	-0.88	24-11-25
167	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.96	24-11-20
168		CITIBANK N.A.	-0.95	24-11-20
169	24-11-18	MIRAE ASSET SECURITIES (HK) LTD	2.30	24-10-30
170		CITIBANK N.A.	-0.46	24-11-15
171		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-11-15
172	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.33	24-11-14
173	24-11-14	ABN AMRO CLEARING HONG KONG LTD	1.07	24-11-13
174		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-05
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	24-10-28
176	24-11-11	YUNFENG SECURITIES LTD	0.30	24-10-07
177		CITIBANK N.A.	-0.54	24-11-08
178	24-11-08	CITIBANK N.A.	0.67	24-11-07
179		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-11-07
180	24-11-06	INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-10-17
181	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-04
182		THE HONGKONG AND SHANGHAI BANKING	-2.00	24-10-14
183	24-10-30	ABN AMRO CLEARING HONG KONG LTD	11.49	24-10-29
184		CITIBANK N.A.	7.85	24-10-29
185		MIRAE ASSET SECURITIES (HK) LTD	-3.55	24-10-29
186	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	1.56	24-09-27
187		ABN AMRO CLEARING HONG KONG LTD	-3.51	24-10-28
188	24-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	24-10-25
189		BOCI SECURITIES LTD	-0.33	24-10-22
190		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-25
191	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-24
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-10-22
193	24-10-23	TIGER BROKERS (HK) GLOBAL LTD	0.33
194	24-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-10-18
195		BANK OF CHINA (HONG KONG) LTD	-0.39	24-10-18
196	24-10-18	BANK OF CHINA (HONG KONG) LTD	0.39	24-10-17
197		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-10-17
198	24-10-17	INTERACTIVE BROKERS HONG KONG LTD	1.56	24-10-15
199		ABN AMRO CLEARING HONG KONG LTD	-1.63	24-10-16
200	24-10-15	CGS INTERNATIONAL SECURITIES HK LTD	0.31
201	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-10
202		FUTU SECURITIES INTERNATIONAL	-0.95	24-10-10
203	24-10-10	ABN AMRO CLEARING HONG KONG LTD	6.30	24-10-09
204		THE HONGKONG AND SHANGHAI BANKING	1.82	24-10-09
205		FUTU SECURITIES INTERNATIONAL	0.88	24-10-08
206		CHINA MERCHANTS BANK CO LTD	0.41
207		CITIBANK N.A.	-1.46	24-10-09
208	24-10-09	THE HONGKONG AND SHANGHAI BANKING	1.65	24-10-08
209		BOCI SECURITIES LTD	0.36
210		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-10-08
211	24-10-08	FUTU SECURITIES INTERNATIONAL	1.15	24-10-07
212		CITIBANK N.A.	0.33	24-10-07
213		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-03
214		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-10-07
215	24-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.60	24-10-04
216		YUNFENG SECURITIES LTD	0.51
217		CITIBANK N.A.	0.42	24-10-04
218		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-10-03
219	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-08-13
220		CITIBANK N.A.	-0.33	24-10-03
221	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.53	24-10-02
222		CITIBANK N.A.	0.41	24-10-02
223		THE HONGKONG AND SHANGHAI BANKING	-2.19	24-10-02
224	24-09-27	MIRAE ASSET SECURITIES (HK) LTD	34.11	24-08-23
225		CITIBANK N.A.	11.64	24-09-26
226		THE HONGKONG AND SHANGHAI BANKING	-2.52	24-09-26
227		ABN AMRO CLEARING HONG KONG LTD	-9.13	24-09-26
228	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-25
229		CITIBANK N.A.	-0.29	24-09-25
230	24-09-25	VALUABLE CAPITAL LTD	1.00	24-08-06
231	24-09-11	ABN AMRO CLEARING HONG KONG LTD	3.52	24-09-09
232		CITIBANK N.A.	-1.65	24-09-09
233		THE HONGKONG AND SHANGHAI BANKING	-1.88	24-09-09
234	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.11	24-09-05
235		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-09-05
236		CITIBANK N.A.	-1.25	24-09-05
237	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-01-31
238	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-30
239		CITIBANK N.A.	-0.26	24-09-02
240	24-08-29	THE HONGKONG AND SHANGHAI BANKING	9.80	24-08-05
241	24-08-27	CITIBANK N.A.	-0.31	24-08-26
242		ABN AMRO CLEARING HONG KONG LTD	-30.96	24-08-26
243	24-08-23	ABN AMRO CLEARING HONG KONG LTD	6.46	24-08-22
244		CITIBANK N.A.	-6.46	24-08-22
245		MIRAE ASSET SECURITIES (HK) LTD	-18.99	24-07-23
246	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-21
247		CITIBANK N.A.	-0.30	24-08-21
248	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.39	24-08-15
249		CITIBANK N.A.	-0.40	24-08-15
250	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-13
251	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-12
252		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-05-20
253	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.57	24-08-08
254		CITIBANK N.A.	-0.55	24-08-08
255	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-05
256		CITIBANK N.A.	-0.27	24-08-05
257	24-08-02	THE HONGKONG AND SHANGHAI BANKING	4.79	24-05-23
258	24-07-29	ABN AMRO CLEARING HONG KONG LTD	2.72	24-07-26
259		CITIBANK N.A.	-2.72	24-07-26
260	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-25
261		CITIBANK N.A.	-0.32	24-07-25
262	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.91	24-07-24
263		CITIBANK N.A.	-0.92	24-07-24
264	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-20.21	24-06-19
265	24-07-15	ABN AMRO CLEARING HONG KONG LTD	3.16	24-07-12
266		CITIBANK N.A.	-3.13	24-07-12
267	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-03
268		CITIBANK N.A.	-0.31	24-07-03
269	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-27
270		CITIBANK N.A.	-0.29	24-06-27
271	24-06-19	MIRAE ASSET SECURITIES (HK) LTD	4.97	24-05-14
272		ABN AMRO CLEARING HONG KONG LTD	-24.15	24-06-18
273	24-06-18	ABN AMRO CLEARING HONG KONG LTD	21.02	24-06-17
274		CITIBANK N.A.	-21.03	24-06-17
275	24-06-03	ABN AMRO CLEARING HONG KONG LTD	3.89	24-05-31
276		CITIBANK N.A.	-3.89	24-05-31
277	24-05-29	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-28
278		FUBON SECURITIES (HONG KONG) LTD	-0.33	24-05-22
279	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-3.83	24-05-23
280	24-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	24-04-05
281	24-05-22	FUBON SECURITIES (HONG KONG) LTD	0.33
282		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-21
283	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-01-30
284		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-05-17
285	24-05-14	MIRAE ASSET SECURITIES (HK) LTD	7.67	24-03-05
286	24-04-30	CITIBANK N.A.	0.53	24-04-26
287		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-04-26
288	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.83	24-04-03
289		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-04-03
290	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-4.70	24-04-02
291		CITIBANK N.A.	-6.64	24-04-02
292	24-04-02	ABN AMRO CLEARING HONG KONG LTD	10.75	24-03-28
293		CITIBANK N.A.	-10.76	24-03-28
294	24-03-21	CITIBANK N.A.	1.13	24-03-20
295		ABN AMRO CLEARING HONG KONG LTD	-1.13	24-03-20
296	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.82	24-03-14
297		CITIBANK N.A.	0.37	24-03-19
298		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-03-19
299	24-03-15	ABN AMRO CLEARING HONG KONG LTD	3.91	24-03-14
300	24-03-14	CITIBANK N.A.	11.28	24-03-13
301		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-03-13
302		THE HONGKONG AND SHANGHAI BANKING	-5.61	24-02-19
303	24-03-13	CITIBANK N.A.	2.25	24-03-12
304		ABN AMRO CLEARING HONG KONG LTD	-2.25	24-03-12
305	24-03-12	ABN AMRO CLEARING HONG KONG LTD	1.00	24-03-11
306		CITIBANK N.A.	-1.01	24-03-11
307	24-03-11	CITIBANK N.A.	0.43	24-03-08
308		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-03-08
309	24-03-05	CITIBANK N.A.	17.80	24-03-04
310		ABN AMRO CLEARING HONG KONG LTD	-13.21	24-03-04
311	24-03-04	ABN AMRO CLEARING HONG KONG LTD	15.96	24-03-01
312		VALUABLE CAPITAL LTD	-0.41	24-02-27
313	24-03-01	CITIBANK N.A.	36.94	24-02-29
314		MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-02-29
315	24-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-02-27
316		MIRAE ASSET SECURITIES (HK) LTD	-21.77	24-02-02
317	24-02-27	VALUABLE CAPITAL LTD	-0.26	24-02-22
318	24-02-26	CITIBANK N.A.	14.43	24-02-23
319		ABN AMRO CLEARING HONG KONG LTD	2.53	24-02-23
320	24-02-21	CITIBANK N.A.	49.04	24-02-20
321		ABN AMRO CLEARING HONG KONG LTD	2.38	24-02-20
322	24-02-19	CITIBANK N.A.	1.67	24-02-16
323		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-02-16
324	24-02-15	CITIBANK N.A.	0.93	24-02-14
325		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-02-14
326	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-02-02
327		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-02-08
328	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-06
329	24-02-02	THE HONGKONG AND SHANGHAI BANKING	1.13	24-01-16
330		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-02-01
331		MIRAE ASSET SECURITIES (HK) LTD	-39.08	24-02-01
332	24-02-01	MIRAE ASSET SECURITIES (HK) LTD	1.21	24-01-16
333		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-01-31
334	24-01-17	CITIBANK N.A.	0.41	24-01-16
335		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-01-16
336	24-01-16	THE HONGKONG AND SHANGHAI BANKING	6.44	23-12-07
337		ABN AMRO CLEARING HONG KONG LTD	5.54	24-01-15
338		MIRAE ASSET SECURITIES (HK) LTD	-3.50	24-01-15
339	24-01-15	MIRAE ASSET SECURITIES (HK) LTD	2.87	24-01-04
340		ABN AMRO CLEARING HONG KONG LTD	-2.83	24-01-12
341	24-01-04	MIRAE ASSET SECURITIES (HK) LTD	4.68	24-01-03
342		ABN AMRO CLEARING HONG KONG LTD	-4.62	24-01-03
343	24-01-03	MIRAE ASSET SECURITIES (HK) LTD	1.32	23-12-28
344		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-01-02
345	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-28
346	23-12-28	MIRAE ASSET SECURITIES (HK) LTD	9.26	23-12-14
347	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.55	23-12-21
348		CITIBANK N.A.	-0.57	23-12-21
349	23-12-19	ABN AMRO CLEARING HONG KONG LTD	1.15	23-12-18
350		DBS BANK (HONG KONG) LTD	-0.65	23-12-05
351		CITIBANK N.A.	-0.97	23-12-18
352	23-12-14	MIRAE ASSET SECURITIES (HK) LTD	10.79	23-12-13
353		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-13
354	23-12-13	MIRAE ASSET SECURITIES (HK) LTD	1.57	23-12-08
355		ABN AMRO CLEARING HONG KONG LTD	-1.49	23-12-12
356	23-12-11	CITIBANK N.A.	-6.76	23-12-06
357	23-12-08	MIRAE ASSET SECURITIES (HK) LTD	-6.45	23-11-20
358	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.71	23-12-06
359		VALUABLE CAPITAL LTD	-0.65	23-12-06
360	23-12-06	CITIBANK N.A.	52.11	23-12-04
361		ABN AMRO CLEARING HONG KONG LTD	11.25	23-12-05
362		VALUABLE CAPITAL LTD	-0.79	23-12-05
363	23-11-30	HANG SENG SECURITIES LTD	0.83
364		VALUABLE CAPITAL LTD	-0.27	23-11-29
365		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-11-29
366	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.96	23-11-28
367		VALUABLE CAPITAL LTD	-2.19	23-11-28
368	23-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-11-27
369	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.63	23-11-24
370		DBS BANK (HONG KONG) LTD	0.42
371		VALUABLE CAPITAL LTD	-1.17	23-11-24
372	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-23
373		VALUABLE CAPITAL LTD	-0.29	23-11-23
374	23-11-23	ABN AMRO CLEARING HONG KONG LTD	1.69	23-11-22
375		VALUABLE CAPITAL LTD	-1.69	23-11-22
376	23-11-22	ABN AMRO CLEARING HONG KONG LTD	2.25
377		VALUABLE CAPITAL LTD	-2.25	23-11-20

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