Global X Autonomous and Electric Vehicles ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02849	2021-12-10	2024-09-24		Docs

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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	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.25	24-09-24
2		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-05
3	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-23
4	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.58	24-09-20
5		CITIBANK N.A.	-0.27	24-09-11
6	24-09-20	ABN AMRO CLEARING HONG KONG LTD	5.78	24-09-17
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.78	24-09-11
8	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.75	24-09-11
9		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	23-12-18
10	24-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-09-10
11		CITIBANK N.A.	-0.40	24-08-20
12	24-09-10	ABN AMRO CLEARING HONG KONG LTD	5.40	24-09-05
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.40	24-09-04
14	24-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.45	24-09-02
15		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-03
16		HANG SENG SECURITIES LTD	-0.50	24-04-25
17		ABN AMRO CLEARING HONG KONG LTD	-2.70	24-09-03
18	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-02
19		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-16
20	24-09-02	ABN AMRO CLEARING HONG KONG LTD	2.72	24-08-30
21		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.70	24-08-28
22	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-28
23		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-01-19
24	24-08-28	ABN AMRO CLEARING HONG KONG LTD	3.50	24-08-15
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.50	24-08-20
26	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.70	24-08-07
27		ABN AMRO CLEARING HONG KONG LTD	-2.68	24-08-07
28	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.40	24-08-05
29		ABN AMRO CLEARING HONG KONG LTD	-5.35	24-08-06
30	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.00	24-08-02
31		ABN AMRO CLEARING HONG KONG LTD	-5.00	24-08-02
32	24-08-02	ABN AMRO CLEARING HONG KONG LTD	4.40	24-07-31
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.40	24-07-26
34	24-07-31	BANK OF CHINA (HONG KONG) LTD	0.50	24-06-13
35		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-19
36	24-05-22	CMB WING LUNG BANK LTD	0.47	23-02-08
37	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.35	24-05-07
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-05-07
39	24-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-03-06
40		BANK OF CHINA (HONG KONG) LTD	-0.27	24-01-23
41	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.50	24-04-11
42		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-02-08
43	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.65	24-02-06
44		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-01-24
45	24-01-24	ABN AMRO CLEARING HONG KONG LTD	2.65	24-01-23
46		FUTU SECURITIES INTERNATIONAL	0.68	23-10-30
47		CITIBANK N.A.	-0.90	23-12-19
48	24-01-23	ABN AMRO CLEARING HONG KONG LTD	1.50	24-01-15
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	24-01-19
50	24-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-10-25
51	23-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	23-05-10
52	23-12-14	ABN AMRO CLEARING HONG KONG LTD	1.40	23-12-11
53		CITIBANK N.A.	-1.40	23-12-11
54	23-12-11	CITIBANK N.A.	2.04	23-09-07
55		ABN AMRO CLEARING HONG KONG LTD	0.75	23-12-08
56	23-12-08	BOCI SECURITIES LTD	0.68	23-06-30
57		ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-06
58	23-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.36	23-07-19
59		HANG SENG SECURITIES LTD	0.60	23-10-30
60	23-12-06	ABN AMRO CLEARING HONG KONG LTD	1.50	23-11-28
61		CHINA MERCHANTS BANK CO LTD	-0.60	22-03-23
62	23-11-28	BANK OF CHINA (HONG KONG) LTD	-0.25	23-11-08
63	23-11-09	THE HONGKONG AND SHANGHAI BANKING	-20.74	23-09-15
64	23-11-08	BANK OF CHINA (HONG KONG) LTD	1.39	23-08-31
65	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-25
66	23-10-18	ABN AMRO CLEARING HONG KONG LTD	-13.67	23-10-13
67	23-10-13	MIRAE ASSET SECURITIES (HK) LTD	-14.14	22-05-06
68	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.47	23-06-19
69	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-15
70	23-06-12	ABN AMRO CLEARING HONG KONG LTD	1.98	23-06-09
71		BANK OF CHINA (HONG KONG) LTD	-0.84	23-04-20
72		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-06-07
73	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.27	23-06-06
74		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-06
75	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-24
76	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.80	23-03-17
77		THE HONGKONG AND SHANGHAI BANKING	-0.80	23-02-01
78	23-02-20	BANK OF CHINA (HONG KONG) LTD	0.33	23-01-19
79	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.43	23-02-10
80	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-07
81	23-01-31	ABN AMRO CLEARING HONG KONG LTD	-10.00	23-01-30
82	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.76	23-01-18
83		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	22-11-15
84		CITIBANK N.A.	-1.36	23-01-13
85	23-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	23-01-06
86	23-01-13	ABN AMRO CLEARING HONG KONG LTD	2.82	23-01-12
87		CITIBANK N.A.	1.20	23-01-10
88		HANG SENG SECURITIES LTD	-4.00	23-01-12
89	23-01-12	ABN AMRO CLEARING HONG KONG LTD	3.95	23-01-10
90		HANG SENG SECURITIES LTD	-4.00	23-01-06
91	22-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	22-12-02
92		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-12-20
93	22-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-11-18
94	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.34	22-10-14
95	22-11-15	THE HONGKONG AND SHANGHAI BANKING	2.23	22-09-28
96		ABN AMRO CLEARING HONG KONG LTD	2.04	22-11-08
97		HANG SENG SECURITIES LTD	-0.93	22-10-31
98	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-8.83	22-11-04
99	22-10-14	ABN AMRO CLEARING HONG KONG LTD	2.83	22-10-12
100		FUTU SECURITIES INTERNATIONAL	-2.86	22-10-10
101	22-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	22-09-16
102		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-10-10
103	22-10-07	ABN AMRO CLEARING HONG KONG LTD	2.76	22-10-06
104		CITIBANK N.A.	-2.69	22-09-27
105	22-09-27	CITIBANK N.A.	1.09	22-09-26
106		ABN AMRO CLEARING HONG KONG LTD	-1.10	22-09-26
107	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.49	22-09-23
108	22-09-16	ABN AMRO CLEARING HONG KONG LTD	0.33	22-09-15
109		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-08-31
110	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-26
111		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-25
112	22-08-25	CITIBANK N.A.	1.09	22-08-24
113		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-08-24
114	22-08-09	THE HONGKONG AND SHANGHAI BANKING	-2.43	22-08-03
115	22-08-08	ABN AMRO CLEARING HONG KONG LTD	10.00	22-08-05
116	22-08-04	HANG SENG SECURITIES LTD	0.89	22-08-03
117		CITIBANK N.A.	0.73	22-08-02
118		ABN AMRO CLEARING HONG KONG LTD	-1.32	22-08-03
119	22-08-03	HANG SENG SECURITIES LTD	9.11	22-07-29
120		ABN AMRO CLEARING HONG KONG LTD	-8.97	22-08-02
121	22-08-02	ABN AMRO CLEARING HONG KONG LTD	1.62	22-08-01
122		CITIBANK N.A.	-1.61	22-07-29
123	22-07-29	ABN AMRO CLEARING HONG KONG LTD	0.41	22-07-26
124		HANG SENG SECURITIES LTD	-0.44	22-07-21
125	22-07-26	ABN AMRO CLEARING HONG KONG LTD	1.11	22-07-22
126		FUTU SECURITIES INTERNATIONAL	-1.08	22-07-20
127	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.30	22-07-20
128	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.41	22-07-19
129	22-07-12	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-11
130	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.30	22-07-07
131	22-07-05	HANG SENG SECURITIES LTD	-0.35	22-06-28
132	22-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-06-27
133	22-06-27	CITIBANK N.A.	1.22	22-06-15
134		HANG SENG SECURITIES LTD	0.29	22-06-22
135		ABN AMRO CLEARING HONG KONG LTD	-1.50	22-06-23
136	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.43	22-06-15
137		HANG SENG SECURITIES LTD	0.30	22-06-15
138		INTERACTIVE BROKERS HONG KONG LTD	-0.53	22-06-15
139	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.56	22-06-14
140		THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-14
141		FUTU SECURITIES INTERNATIONAL	-0.59	22-06-14
142	22-06-10	ABN AMRO CLEARING HONG KONG LTD	0.67	22-06-09
143		CITIBANK N.A.	0.39	22-06-02
144		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-06-08
145		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-06
146	22-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.76	22-06-01
147		CITIBANK N.A.	0.25	22-05-24
148		HANG SENG SECURITIES LTD	-0.70	22-05-31
149		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-06-01
150	22-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-05-26
151		FUTU SECURITIES INTERNATIONAL	0.32	22-05-26
152		BANK OF CHINA (HONG KONG) LTD	0.29	22-05-17
153		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-05-31
154	22-05-31	THE HONGKONG AND SHANGHAI BANKING	2.36	22-05-24
155		ABN AMRO CLEARING HONG KONG LTD	0.34	22-05-27
156	22-05-26	INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-05-25
157		ABN AMRO CLEARING HONG KONG LTD	-8.60	22-05-25
158	22-05-25	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-05-23
159		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-24
160	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.64	22-05-23
161		CITIBANK N.A.	-0.53	22-05-19
162	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.80	22-05-18
163		CITIBANK N.A.	-1.09	22-05-18
164	22-05-18	ABN AMRO CLEARING HONG KONG LTD	2.04	22-05-17
165		CITIBANK N.A.	-2.18	22-05-17
166	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.57	22-05-13
167		FUTU SECURITIES INTERNATIONAL	-0.40	22-05-13
168	22-05-13	ABN AMRO CLEARING HONG KONG LTD	1.10	22-05-12
169		CITIBANK N.A.	-0.97	22-05-12
170	22-05-12	ABN AMRO CLEARING HONG KONG LTD	3.05	22-05-11
171		FUTU SECURITIES INTERNATIONAL	-1.05	22-05-11
172		INTERACTIVE BROKERS HONG KONG LTD	-1.56	22-05-11
173	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.76	22-05-10
174		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-05-10
175	22-05-10	ABN AMRO CLEARING HONG KONG LTD	1.34	22-05-06
176		CMB WING LUNG BANK LTD	-1.71	22-03-31
177	22-05-06	CITIBANK N.A.	2.36	22-05-05
178		ABN AMRO CLEARING HONG KONG LTD	0.34	22-05-05
179		MIRAE ASSET SECURITIES (HK) LTD	-2.36	22-05-05
180	22-05-05	ABN AMRO CLEARING HONG KONG LTD	5.33	22-05-04
181		CITIBANK N.A.	2.94	22-05-04
182		INTERACTIVE BROKERS HONG KONG LTD	1.21	22-05-04
183		MIRAE ASSET SECURITIES (HK) LTD	0.73	22-05-04
184	22-05-04	MIRAE ASSET SECURITIES (HK) LTD	5.27	22-01-07
185		FUTU SECURITIES INTERNATIONAL	2.65	22-05-03
186		INTERACTIVE BROKERS HONG KONG LTD	1.85	22-05-03
187		THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-03
188		CITIBANK N.A.	0.34	22-04-29
189		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-04-29
190		ABN AMRO CLEARING HONG KONG LTD	-8.10	22-05-03
191	22-05-03	FUTU SECURITIES INTERNATIONAL	0.27	22-04-29
192		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-04-29
193	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.86	22-04-28
194		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-04-28
195	22-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-04-27
196		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-04-27
197	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.72	22-04-25
198		CITIBANK N.A.	-1.20	22-04-21
199	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-22
200	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-19
201	22-04-13	CINDA INTERNATIONAL SECURITIES LTD	-0.91	22-01-06
202	22-04-08	DAH SING SECURITIES LTD	-0.40	22-04-07
203	22-04-07	DAH SING SECURITIES LTD	0.40	22-01-10
204		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-04-06
205	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.45	22-03-29
206		CITIBANK N.A.	-0.60	22-03-28
207	22-03-28	CITIBANK N.A.	1.20	22-03-24
208		ABN AMRO CLEARING HONG KONG LTD	-1.39	22-03-25
209	22-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-08
210		HANG SENG SECURITIES LTD	0.28	22-03-21
211		ABN AMRO CLEARING HONG KONG LTD	-1.10	22-03-21
212	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.91	22-03-16
213		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-03-16
214	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.46	22-03-15
215		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-09
216	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-07
217		CHINA CITIC BANK INTERNATIONAL LTD	-0.48	22-01-18
218	22-03-01	ABN AMRO CLEARING HONG KONG LTD	1.11	22-02-28
219		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.88	22-02-28
220	22-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88
221		CITIBANK N.A.	-1.20	22-02-24
222	22-02-24	CITIBANK N.A.	1.20	22-02-10
223		ABN AMRO CLEARING HONG KONG LTD	-1.29	22-02-23
224	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.41	22-02-17
225	22-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	22-02-11
226	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-02-10
227	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.46	22-02-09
228		FUBON SECURITIES (HONG KONG) LTD	0.26
229		I-ACCESS INVESTORS LTD	-0.40	22-01-27
230	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.53	22-02-08
231		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	22-02-08
232	22-02-08	PHILLIP SECURITIES (HONG KONG) LTD	0.30	22-01-10
233		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-02-07
234	22-02-07	BANK OF CHINA (HONG KONG) LTD	0.38	22-02-04
235		HANG SENG SECURITIES LTD	-0.49	22-02-04
236	22-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-28
237	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-8.65	22-01-27
238	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.77	22-01-26
239	22-01-26	FUTU SECURITIES INTERNATIONAL	1.30	22-01-25
240		BANK OF CHINA (HONG KONG) LTD	-0.25	22-01-25
241		BOCI SECURITIES LTD	-0.36	22-01-21
242		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-01-25
243	22-01-25	FUTU SECURITIES INTERNATIONAL	2.35	22-01-24
244		HANG SENG SECURITIES LTD	0.87	22-01-24
245		BANK OF CHINA (HONG KONG) LTD	-0.98	22-01-24
246		ABN AMRO CLEARING HONG KONG LTD	-2.46	22-01-24
247	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-01-21
248	22-01-21	THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-19
249		THE BANK OF EAST ASIA LTD	-0.73	22-01-11
250	22-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	22-01-17
251	22-01-19	ABN AMRO CLEARING HONG KONG LTD	0.31	22-01-18
252	22-01-17	ABN AMRO CLEARING HONG KONG LTD	0.40	22-01-14
253	22-01-14	BANK OF CHINA (HONG KONG) LTD	0.36	22-01-13
254		HANG SENG SECURITIES LTD	0.25	22-01-11
255		CHINA MERCHANTS BANK CO LTD	-0.36	22-01-13
256	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.42	22-01-12
257		CHINA MERCHANTS BANK CO LTD	0.37	22-01-12
258		ICBC (ASIA) SECURITIES LTD	-0.58	22-01-03
259	22-01-12	CHINA MERCHANTS BANK CO LTD	0.35	22-01-06
260		CMB WING LUNG BANK LTD	-0.45	22-01-05
261	22-01-11	UOB KAY HIAN (HONG KONG) LTD	0.36	22-01-07
262		BANK OF CHINA (HONG KONG) LTD	-0.27	22-01-10
263		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-10
264	22-01-10	ABN AMRO CLEARING HONG KONG LTD	1.09	22-01-07
265		FUTU SECURITIES INTERNATIONAL	0.29	22-01-07
266		CITIBANK N.A.	-0.35	22-01-07
267		VALUABLE CAPITAL LTD	-0.36	22-01-07
268	22-01-07	ABN AMRO CLEARING HONG KONG LTD	22.51	22-01-06
269		THE BANK OF EAST ASIA LTD	0.59
270		CITIBANK N.A.	0.33	22-01-06
271		DAH SING SECURITIES LTD	-0.98	22-01-06
272	22-01-06	CINDA INTERNATIONAL SECURITIES LTD	1.11
273		DAH SING SECURITIES LTD	0.78	22-01-03
274		THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-05
275		FUTU SECURITIES INTERNATIONAL	-0.38	22-01-05
276		CHINA MERCHANTS BANK CO LTD	-0.71	21-12-22
277		ABN AMRO CLEARING HONG KONG LTD	-2.42	22-01-05
278		MIRAE ASSET SECURITIES (HK) LTD	-12.53	21-12-15
279	22-01-05	CMB WING LUNG BANK LTD	1.87	21-12-30
280		THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-04
281		BRIGHT SMART SECURITIES INTERNATIONAL	-2.89	22-01-04
282	22-01-04	CHINA CITIC BANK INTERNATIONAL LTD	0.56	22-01-03
283		THE HONGKONG AND SHANGHAI BANKING	0.53	22-01-03
284		HANG SENG SECURITIES LTD	0.43	22-01-03
285		ABN AMRO CLEARING HONG KONG LTD	-1.77	22-01-03
286	22-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.31	21-12-30
287		DAH SING SECURITIES LTD	0.44
288		BANK OF CHINA (HONG KONG) LTD	0.36	21-12-30
289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-12-30
290		THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-30
291		ABN AMRO CLEARING HONG KONG LTD	-3.37	21-12-30
292	21-12-30	ABN AMRO CLEARING HONG KONG LTD	7.29	21-12-29
293		BANK OF CHINA (HONG KONG) LTD	2.47	21-12-29
294		CITIBANK N.A.	0.40	21-12-29
295		ICBC (ASIA) SECURITIES LTD	0.37	21-12-29
296		THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-29
297		FUTU SECURITIES INTERNATIONAL	0.26	21-12-29
298		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	21-12-29
299	21-12-29	THE HONGKONG AND SHANGHAI BANKING	2.16	21-12-28
300		BRIGHT SMART SECURITIES INTERNATIONAL	2.13	21-12-28
301		BANK OF CHINA (HONG KONG) LTD	1.45	21-12-28
302		ABN AMRO CLEARING HONG KONG LTD	1.09	21-12-28
303		FUTU SECURITIES INTERNATIONAL	1.09	21-12-28
304		CITIBANK N.A.	1.04	21-12-28
305		BOCI SECURITIES LTD	0.47	21-12-28
306		BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	21-12-22
307		VALUABLE CAPITAL LTD	0.39	21-12-28
308		CHIEF SECURITIES LTD	0.37	21-12-23
309		HANG SENG SECURITIES LTD	0.36	21-12-28
310		ICBC (ASIA) SECURITIES LTD	0.29
311		NANYANG COMMERCIAL BANK LTD	0.25	21-12-28
312	21-12-28	HANG SENG SECURITIES LTD	1.53	21-12-21
313		THE HONGKONG AND SHANGHAI BANKING	1.06	21-12-23
314		VALUABLE CAPITAL LTD	0.94	21-12-23
315		BANK OF CHINA (HONG KONG) LTD	0.91	21-12-22
316		NANYANG COMMERCIAL BANK LTD	0.86	21-12-14
317		I-ACCESS INVESTORS LTD	0.57	21-12-16
318		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	21-12-22
319		FUTU SECURITIES INTERNATIONAL	0.43	21-12-23
320		PHILLIP SECURITIES (HONG KONG) LTD	0.29
321		ABN AMRO CLEARING HONG KONG LTD	-8.00	21-12-23
322	21-12-22	CHINA MERCHANTS BANK CO LTD	0.71
323		THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-21
324		VALUABLE CAPITAL LTD	0.27	21-12-16
325		ABN AMRO CLEARING HONG KONG LTD	-1.81	21-12-21
326	21-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-12-20
327	21-12-20	CITIBANK N.A.	0.51	21-12-16
328		DBS BANK (HONG KONG) LTD	0.29
329		MERRILL LYNCH FAR EAST LTD	-0.30	21-12-17
330		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-12-17
331	21-12-17	MERRILL LYNCH FAR EAST LTD	0.30
332		FUTU SECURITIES INTERNATIONAL	-0.51	21-12-15
333	21-12-16	CMB WING LUNG BANK LTD	0.30	21-12-15
334		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-15
335	21-12-15	BOCI SECURITIES LTD	0.57
336		FUTU SECURITIES INTERNATIONAL	0.53	21-12-14
337		HANG SENG SECURITIES LTD	0.37
338		BANK OF CHINA (HONG KONG) LTD	0.26
339		ABN AMRO CLEARING HONG KONG LTD	-2.13	21-12-14
340	21-12-10	MIRAE ASSET SECURITIES (HK) LTD	57.14
341		THE HONGKONG AND SHANGHAI BANKING	28.57
342		ABN AMRO CLEARING HONG KONG LTD	14.29

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