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	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.32	26-02-12
2		CITIBANK N.A.	-0.26	26-02-12
3	26-02-10	ABN AMRO CLEARING HONG KONG LTD	0.91	26-02-09
4		UBS SECURITIES HONG KONG LTD	-0.45	26-02-03
5		CITIBANK N.A.	-0.46	26-02-09
6	26-02-06	ABN AMRO CLEARING HONG KONG LTD	1.08	26-02-05
7		CITIBANK N.A.	-1.06	26-02-05
8	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.25	26-02-03
9		CITIBANK N.A.	-0.28	26-02-03
10	26-02-03	ABN AMRO CLEARING HONG KONG LTD	3.74	26-02-02
11		CITIBANK N.A.	-0.67	26-02-02
12		UBS SECURITIES HONG KONG LTD	-3.07	26-01-21
13	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.36	26-01-30
14	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.71	26-01-21
15		CITIBANK N.A.	-0.59	26-01-29
16	26-01-28	CITIBANK N.A.	-0.55	26-01-27
17	26-01-21	UBS SECURITIES HONG KONG LTD	0.80	26-01-20
18		THE HONGKONG AND SHANGHAI BANKING	0.68	25-12-16
19		FUTU SECURITIES INTERNATIONAL	0.68	26-01-16
20		ABN AMRO CLEARING HONG KONG LTD	-2.21	26-01-20
21	26-01-20	UBS SECURITIES HONG KONG LTD	2.36	26-01-19
22		ABN AMRO CLEARING HONG KONG LTD	-2.17	26-01-19
23	26-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	26-01-15
24	26-01-15	CITIBANK N.A.	0.25	26-01-14
25		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-01-14
26	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-12
27		CITIBANK N.A.	-0.32	26-01-12
28	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.40	25-12-30
29		CITIBANK N.A.	-0.41	25-12-30
30	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.32	25-12-19
31		CITIBANK N.A.	-0.32	25-12-19
32	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.25	25-12-18
33		CITIBANK N.A.	-0.25	25-12-18
34	25-12-16	ABN AMRO CLEARING HONG KONG LTD	3.92	25-12-12
35		THE HONGKONG AND SHANGHAI BANKING	-3.87	25-12-12
36	25-12-11	CITIBANK N.A.	0.91	25-12-10
37		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-12-10
38	25-12-10	ABN AMRO CLEARING HONG KONG LTD	1.44	25-12-09
39		INTERACTIVE BROKERS HONG KONG LTD	-1.39	25-10-17
40	25-12-09	ABN AMRO CLEARING HONG KONG LTD	5.14	25-12-08
41		CITIBANK N.A.	-1.14	25-12-08
42		THE HONGKONG AND SHANGHAI BANKING	-4.01	25-11-21
43	25-12-08	ABN AMRO CLEARING HONG KONG LTD	3.33	25-12-04
44		CITIBANK N.A.	-3.33	25-12-04
45	25-12-02	CITIBANK N.A.	0.41	25-11-28
46		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-12-01
47	25-11-28	ABN AMRO CLEARING HONG KONG LTD	1.46	25-11-27
48		BOCI SECURITIES LTD	-0.68	25-10-16
49		CITIBANK N.A.	-0.76	25-11-26
50	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.38	25-11-25
51		CITIBANK N.A.	-0.27	25-11-25
52	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-17
53		CITIBANK N.A.	-0.42	25-11-17
54	25-11-11	CITIBANK N.A.	1.98	25-11-07
55		ABN AMRO CLEARING HONG KONG LTD	-1.96	25-11-07
56	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-17
57		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-17
58	25-10-17	CITIBANK N.A.	1.00	25-10-16
59		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-10-16
60	25-10-16	BOCI SECURITIES LTD	-0.68	25-10-02
61	25-10-15	ABN AMRO CLEARING HONG KONG LTD	10.62	25-10-14
62		CITIBANK N.A.	0.71	25-10-14
63	25-10-14	CITIBANK N.A.	13.19	25-10-10
64		THE HONGKONG AND SHANGHAI BANKING	-1.46	25-10-13
65		ABN AMRO CLEARING HONG KONG LTD	-12.11	25-10-13
66	25-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-10
67	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.58	25-10-08
68	25-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-10-06
69		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-10-06
70	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-03
71		CITIBANK N.A.	0.36	25-10-03
72		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-10-03
73	25-10-03	CITIBANK N.A.	0.64	25-10-02
74		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-10-02
75	25-10-02	CITIBANK N.A.	8.92	25-09-30
76		THE HONGKONG AND SHANGHAI BANKING	-2.32	25-09-30
77		ABN AMRO CLEARING HONG KONG LTD	-6.44	25-09-30
78	25-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-26
79	25-09-25	ABN AMRO CLEARING HONG KONG LTD	11.42	25-09-24
80		UBS SECURITIES HONG KONG LTD	-11.37	25-09-10
81	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-18
82		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	25-08-13
83	25-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-12
84	25-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-10
85	25-09-10	THE HONGKONG AND SHANGHAI BANKING	10.36	25-06-23
86		UBS SECURITIES HONG KONG LTD	0.68	25-08-29
87		DAH SING SECURITIES LTD	-0.25	25-08-22
88		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-09-09
89	25-09-08	ABN AMRO CLEARING HONG KONG LTD	1.43	25-09-05
90		PHILLIP SECURITIES (HONG KONG) LTD	-1.59	25-09-04
91	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-04
92	25-09-02	CITIBANK N.A.	0.48	25-09-01
93		PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-09-01
94		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-09-01
95	25-09-01	PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-08-29
96		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-29
97	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.85	25-08-28
98		UBS SECURITIES HONG KONG LTD	0.51	25-08-21
99		YUNFENG SECURITIES LTD	-0.81	24-11-11
100	25-08-28	PHILLIP SECURITIES (HONG KONG) LTD	0.34	25-08-27
101		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-27
102	25-08-27	PHILLIP SECURITIES (HONG KONG) LTD	0.52	25-03-14
103		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-26
104	25-08-21	UBS SECURITIES HONG KONG LTD	11.40	24-10-10
105		ABN AMRO CLEARING HONG KONG LTD	-11.38	25-08-20
106	25-08-20	BOCI SECURITIES LTD	1.36	25-02-18
107		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-08-15
108	25-08-14	ABN AMRO CLEARING HONG KONG LTD	18.19	25-08-13
109		CITIBANK N.A.	-18.35	25-08-13
110	25-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45
111		CITIBANK N.A.	-0.27	25-08-11
112	25-08-07	HANG SENG SECURITIES LTD	0.41	24-12-27
113	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.61	25-07-30
114		CITIBANK N.A.	-0.34	25-07-29
115	25-07-29	CITIBANK N.A.	0.53	25-07-28
116		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-07-07
117		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-28
118	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.36	25-07-18
119		CITIBANK N.A.	-0.37	25-07-18
120	25-07-18	CITIBANK N.A.	0.48	25-07-17
121		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-07-17
122	25-07-17	CITIBANK N.A.	0.44	25-07-16
123		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-16
124	25-07-16	MIRAE ASSET SECURITIES (HK) LTD	-31.26	25-07-03
125	25-07-11	CITIBANK N.A.	0.30	25-07-10
126		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-10
127	25-07-10	CITIBANK N.A.	0.76	25-07-09
128		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-09
129	25-07-09	CITIBANK N.A.	1.38	25-07-08
130		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-07-08
131	25-07-03	MIRAE ASSET SECURITIES (HK) LTD	-1.13	25-06-16
132		CITIBANK N.A.	-17.74	25-07-02
133	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-20
134		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-05-26
135	25-06-16	ABN AMRO CLEARING HONG KONG LTD	4.74	25-06-13
136		CITIBANK N.A.	2.90	25-06-13
137		MIRAE ASSET SECURITIES (HK) LTD	-0.88	25-06-13
138	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	0.88	25-03-24
139		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-12
140	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-09
141		CITIBANK N.A.	-0.33	25-06-09
142	25-05-28	CITIBANK N.A.	0.43	25-05-27
143		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-27
144	25-05-27	CITIBANK N.A.	2.12	25-05-26
145		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-05-26
146	25-05-26	THE HONGKONG AND SHANGHAI BANKING	2.48	25-04-23
147		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-05-23
148	25-05-16	CITIBANK N.A.	2.01	25-05-15
149		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-05-15
150	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.77	25-05-12
151		CITIBANK N.A.	-0.76	25-05-12
152	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.49	25-05-08
153		CITIBANK N.A.	-0.49	25-05-07
154	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-02
155		CGS INTERNATIONAL SECURITIES HK LTD	-0.31	24-10-15
156	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.87	25-03-17
157	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.40	25-04-02
158		CITIBANK N.A.	-0.40	25-04-02
159	25-03-24	MIRAE ASSET SECURITIES (HK) LTD	7.25	25-02-19
160	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.28	25-03-18
161		CITIBANK N.A.	-0.28	25-03-18
162	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.53	25-03-17
163		CITIBANK N.A.	-0.53	25-03-17
164	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-12
165		FUTU SECURITIES INTERNATIONAL	-0.29	25-03-04
166	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.41	25-03-11
167		CITIBANK N.A.	-0.41	25-03-11
168	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.83	25-03-10
169		CITIBANK N.A.	-0.82	25-03-10
170	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-06
171		CITIBANK N.A.	-0.27	25-03-06
172	25-03-03	CITIBANK N.A.	0.38	25-02-28
173		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-28
174	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.86	25-02-04
175	25-02-20	ABN AMRO CLEARING HONG KONG LTD	2.04	25-02-19
176		INTERACTIVE BROKERS HONG KONG LTD	-2.08	25-02-19
177	25-02-19	MIRAE ASSET SECURITIES (HK) LTD	-6.79	25-02-14
178	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.97	25-02-13
179		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-02-13
180		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-02-13
181		CITIBANK N.A.	-1.15	25-02-13
182	25-02-11	MIRAE ASSET SECURITIES (HK) LTD	8.03	25-01-16
183		CITIBANK N.A.	0.61	25-02-10
184		TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-10-23
185		ABN AMRO CLEARING HONG KONG LTD	-8.35	25-02-10
186	25-02-06	CITIBANK N.A.	0.40	25-02-05
187		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-02-05
188	25-02-04	THE HONGKONG AND SHANGHAI BANKING	1.08	25-01-10
189		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-02-03
190	25-01-27	CITIBANK N.A.	0.65	25-01-24
191		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-01-24
192	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-17
193		CITIBANK N.A.	-0.39	25-01-17
194	25-01-16	CITIBANK N.A.	5.46	25-01-15
195		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-01-10
196		ABN AMRO CLEARING HONG KONG LTD	-4.92	25-01-15
197	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-10
198		CITIBANK N.A.	-0.26	25-01-10
199	25-01-10	ABN AMRO CLEARING HONG KONG LTD	6.04	25-01-09
200		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-08
201		MIRAE ASSET SECURITIES (HK) LTD	-5.68	25-01-08
202	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.49	25-01-08
203		CITIBANK N.A.	-0.43	25-01-08
204	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	4.06	24-12-09
205		ABN AMRO CLEARING HONG KONG LTD	-4.07	25-01-07
206	24-12-30	CITIBANK N.A.	1.41	24-12-27
207		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-12-27
208	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-19
209		CITIBANK N.A.	-0.43	24-12-19
210	24-12-13	HANG SENG SECURITIES LTD	-0.43	23-11-30
211	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.89	24-11-25
212		CITIBANK N.A.	-0.88	24-11-25
213	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.96	24-11-20
214		CITIBANK N.A.	-0.95	24-11-20
215	24-11-18	MIRAE ASSET SECURITIES (HK) LTD	2.30	24-10-30
216		CITIBANK N.A.	-0.46	24-11-15
217		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-11-15
218	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.33	24-11-14
219	24-11-14	ABN AMRO CLEARING HONG KONG LTD	1.07	24-11-13
220		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-05
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	24-10-28
222	24-11-11	YUNFENG SECURITIES LTD	0.30	24-10-07
223		CITIBANK N.A.	-0.54	24-11-08
224	24-11-08	CITIBANK N.A.	0.67	24-11-07
225		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-11-07
226	24-11-06	INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-10-17
227	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-04
228		THE HONGKONG AND SHANGHAI BANKING	-2.00	24-10-14
229	24-10-30	ABN AMRO CLEARING HONG KONG LTD	11.49	24-10-29
230		CITIBANK N.A.	7.85	24-10-29
231		MIRAE ASSET SECURITIES (HK) LTD	-3.55	24-10-29
232	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	1.56	24-09-27
233		ABN AMRO CLEARING HONG KONG LTD	-3.51	24-10-28
234	24-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	24-10-25
235		BOCI SECURITIES LTD	-0.33	24-10-22
236		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-25
237	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-24
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-10-22
239	24-10-23	TIGER BROKERS (HK) GLOBAL LTD	0.33
240	24-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-10-18
241		BANK OF CHINA (HONG KONG) LTD	-0.39	24-10-18
242	24-10-18	BANK OF CHINA (HONG KONG) LTD	0.39	24-10-17
243		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-10-17
244	24-10-17	INTERACTIVE BROKERS HONG KONG LTD	1.56	24-10-15
245		ABN AMRO CLEARING HONG KONG LTD	-1.63	24-10-16
246	24-10-15	CGS INTERNATIONAL SECURITIES HK LTD	0.31
247	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-10
248		FUTU SECURITIES INTERNATIONAL	-0.95	24-10-10
249	24-10-10	ABN AMRO CLEARING HONG KONG LTD	6.30	24-10-09
250		THE HONGKONG AND SHANGHAI BANKING	1.82	24-10-09
251		FUTU SECURITIES INTERNATIONAL	0.88	24-10-08
252		CHINA MERCHANTS BANK CO LTD	0.41
253		CITIBANK N.A.	-1.46	24-10-09
254	24-10-09	THE HONGKONG AND SHANGHAI BANKING	1.65	24-10-08
255		BOCI SECURITIES LTD	0.36
256		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-10-08
257	24-10-08	FUTU SECURITIES INTERNATIONAL	1.15	24-10-07
258		CITIBANK N.A.	0.33	24-10-07
259		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-03
260		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-10-07
261	24-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.60	24-10-04
262		YUNFENG SECURITIES LTD	0.51
263		CITIBANK N.A.	0.42	24-10-04
264		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-10-03
265	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-08-13
266		CITIBANK N.A.	-0.33	24-10-03
267	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.53	24-10-02
268		CITIBANK N.A.	0.41	24-10-02
269		THE HONGKONG AND SHANGHAI BANKING	-2.19	24-10-02
270	24-09-27	MIRAE ASSET SECURITIES (HK) LTD	34.11	24-08-23
271		CITIBANK N.A.	11.64	24-09-26
272		THE HONGKONG AND SHANGHAI BANKING	-2.52	24-09-26
273		ABN AMRO CLEARING HONG KONG LTD	-9.13	24-09-26
274	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-25
275		CITIBANK N.A.	-0.29	24-09-25
276	24-09-25	VALUABLE CAPITAL LTD	1.00	24-08-06
277	24-09-11	ABN AMRO CLEARING HONG KONG LTD	3.52	24-09-09
278		CITIBANK N.A.	-1.65	24-09-09
279		THE HONGKONG AND SHANGHAI BANKING	-1.88	24-09-09
280	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.11	24-09-05
281		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-09-05
282		CITIBANK N.A.	-1.25	24-09-05
283	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-01-31
284	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-30
285		CITIBANK N.A.	-0.26	24-09-02
286	24-08-29	THE HONGKONG AND SHANGHAI BANKING	9.80	24-08-05
287	24-08-27	CITIBANK N.A.	-0.31	24-08-26
288		ABN AMRO CLEARING HONG KONG LTD	-30.96	24-08-26
289	24-08-23	ABN AMRO CLEARING HONG KONG LTD	6.46	24-08-22
290		CITIBANK N.A.	-6.46	24-08-22
291		MIRAE ASSET SECURITIES (HK) LTD	-18.99	24-07-23
292	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-21
293		CITIBANK N.A.	-0.30	24-08-21
294	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.39	24-08-15
295		CITIBANK N.A.	-0.40	24-08-15
296	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-13
297	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-12
298		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-05-20
299	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.57	24-08-08
300		CITIBANK N.A.	-0.55	24-08-08
301	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-05
302		CITIBANK N.A.	-0.27	24-08-05
303	24-08-02	THE HONGKONG AND SHANGHAI BANKING	4.79	24-05-23
304	24-07-29	ABN AMRO CLEARING HONG KONG LTD	2.72	24-07-26
305		CITIBANK N.A.	-2.72	24-07-26
306	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-25
307		CITIBANK N.A.	-0.32	24-07-25
308	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.91	24-07-24
309		CITIBANK N.A.	-0.92	24-07-24
310	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-20.21	24-06-19
311	24-07-15	ABN AMRO CLEARING HONG KONG LTD	3.16	24-07-12
312		CITIBANK N.A.	-3.13	24-07-12
313	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-03
314		CITIBANK N.A.	-0.31	24-07-03
315	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-27
316		CITIBANK N.A.	-0.29	24-06-27
317	24-06-19	MIRAE ASSET SECURITIES (HK) LTD	4.97	24-05-14
318		ABN AMRO CLEARING HONG KONG LTD	-24.15	24-06-18
319	24-06-18	ABN AMRO CLEARING HONG KONG LTD	21.02	24-06-17
320		CITIBANK N.A.	-21.03	24-06-17
321	24-06-03	ABN AMRO CLEARING HONG KONG LTD	3.89	24-05-31
322		CITIBANK N.A.	-3.89	24-05-31
323	24-05-29	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-28
324		FUBON SECURITIES (HONG KONG) LTD	-0.33	24-05-22
325	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-3.83	24-05-23
326	24-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	24-04-05
327	24-05-22	FUBON SECURITIES (HONG KONG) LTD	0.33
328		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-21
329	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-01-30
330		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-05-17
331	24-05-14	MIRAE ASSET SECURITIES (HK) LTD	7.67	24-03-05
332	24-04-30	CITIBANK N.A.	0.53	24-04-26
333		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-04-26
334	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.83	24-04-03
335		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-04-03
336	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-4.70	24-04-02
337		CITIBANK N.A.	-6.64	24-04-02
338	24-04-02	ABN AMRO CLEARING HONG KONG LTD	10.75	24-03-28
339		CITIBANK N.A.	-10.76	24-03-28
340	24-03-21	CITIBANK N.A.	1.13	24-03-20
341		ABN AMRO CLEARING HONG KONG LTD	-1.13	24-03-20
342	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.82	24-03-14
343		CITIBANK N.A.	0.37	24-03-19
344		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-03-19
345	24-03-15	ABN AMRO CLEARING HONG KONG LTD	3.91	24-03-14
346	24-03-14	CITIBANK N.A.	11.28	24-03-13
347		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-03-13
348		THE HONGKONG AND SHANGHAI BANKING	-5.61	24-02-19
349	24-03-13	CITIBANK N.A.	2.25	24-03-12
350		ABN AMRO CLEARING HONG KONG LTD	-2.25	24-03-12
351	24-03-12	ABN AMRO CLEARING HONG KONG LTD	1.00	24-03-11
352		CITIBANK N.A.	-1.01	24-03-11
353	24-03-11	CITIBANK N.A.	0.43	24-03-08
354		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-03-08
355	24-03-05	CITIBANK N.A.	17.80	24-03-04
356		ABN AMRO CLEARING HONG KONG LTD	-13.21	24-03-04
357	24-03-04	ABN AMRO CLEARING HONG KONG LTD	15.96	24-03-01
358		VALUABLE CAPITAL LTD	-0.41	24-02-27
359	24-03-01	CITIBANK N.A.	36.94	24-02-29
360		MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-02-29
361	24-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-02-27
362		MIRAE ASSET SECURITIES (HK) LTD	-21.77	24-02-02
363	24-02-27	VALUABLE CAPITAL LTD	-0.26	24-02-22
364	24-02-26	CITIBANK N.A.	14.43	24-02-23
365		ABN AMRO CLEARING HONG KONG LTD	2.53	24-02-23
366	24-02-21	CITIBANK N.A.	49.04	24-02-20
367		ABN AMRO CLEARING HONG KONG LTD	2.38	24-02-20
368	24-02-19	CITIBANK N.A.	1.67	24-02-16
369		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-02-16
370	24-02-15	CITIBANK N.A.	0.93	24-02-14
371		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-02-14
372	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-02-02
373		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-02-08
374	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-06
375	24-02-02	THE HONGKONG AND SHANGHAI BANKING	1.13	24-01-16
376		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-02-01
377		MIRAE ASSET SECURITIES (HK) LTD	-39.08	24-02-01
378	24-02-01	MIRAE ASSET SECURITIES (HK) LTD	1.21	24-01-16
379		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-01-31
380	24-01-17	CITIBANK N.A.	0.41	24-01-16
381		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-01-16
382	24-01-16	THE HONGKONG AND SHANGHAI BANKING	6.44	23-12-07
383		ABN AMRO CLEARING HONG KONG LTD	5.54	24-01-15
384		MIRAE ASSET SECURITIES (HK) LTD	-3.50	24-01-15
385	24-01-15	MIRAE ASSET SECURITIES (HK) LTD	2.87	24-01-04
386		ABN AMRO CLEARING HONG KONG LTD	-2.83	24-01-12
387	24-01-04	MIRAE ASSET SECURITIES (HK) LTD	4.68	24-01-03
388		ABN AMRO CLEARING HONG KONG LTD	-4.62	24-01-03
389	24-01-03	MIRAE ASSET SECURITIES (HK) LTD	1.32	23-12-28
390		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-01-02
391	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-28
392	23-12-28	MIRAE ASSET SECURITIES (HK) LTD	9.26	23-12-14
393	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.55	23-12-21
394		CITIBANK N.A.	-0.57	23-12-21
395	23-12-19	ABN AMRO CLEARING HONG KONG LTD	1.15	23-12-18
396		DBS BANK (HONG KONG) LTD	-0.65	23-12-05
397		CITIBANK N.A.	-0.97	23-12-18
398	23-12-14	MIRAE ASSET SECURITIES (HK) LTD	10.79	23-12-13
399		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-13
400	23-12-13	MIRAE ASSET SECURITIES (HK) LTD	1.57	23-12-08
401		ABN AMRO CLEARING HONG KONG LTD	-1.49	23-12-12
402	23-12-11	CITIBANK N.A.	-6.76	23-12-06
403	23-12-08	MIRAE ASSET SECURITIES (HK) LTD	-6.45	23-11-20
404	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.71	23-12-06
405		VALUABLE CAPITAL LTD	-0.65	23-12-06
406	23-12-06	CITIBANK N.A.	52.11	23-12-04
407		ABN AMRO CLEARING HONG KONG LTD	11.25	23-12-05
408		VALUABLE CAPITAL LTD	-0.79	23-12-05
409	23-11-30	HANG SENG SECURITIES LTD	0.83
410		VALUABLE CAPITAL LTD	-0.27	23-11-29
411		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-11-29
412	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.96	23-11-28
413		VALUABLE CAPITAL LTD	-2.19	23-11-28
414	23-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-11-27
415	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.63	23-11-24
416		DBS BANK (HONG KONG) LTD	0.42
417		VALUABLE CAPITAL LTD	-1.17	23-11-24
418	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-23
419		VALUABLE CAPITAL LTD	-0.29	23-11-23
420	23-11-23	ABN AMRO CLEARING HONG KONG LTD	1.69	23-11-22
421		VALUABLE CAPITAL LTD	-1.69	23-11-22
422	23-11-22	ABN AMRO CLEARING HONG KONG LTD	2.25
423		VALUABLE CAPITAL LTD	-2.25	23-11-20

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