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

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