Global X China Little Giant ETF: Unit

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

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