Global X Electric Vehicle and Battery Active ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03139	2022-03-21			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	25-06-27	ABN AMRO CLEARING HONG KONG LTD	1.75	25-06-25
2		BNP PARIBAS	0.50	25-06-25
3		CITIBANK N.A.	-2.25	25-06-20
4	25-06-25	ABN AMRO CLEARING HONG KONG LTD	10.00	25-06-24
5		BNP PARIBAS	-10.05	25-06-24
6	25-06-24	BNP PARIBAS	20.05	25-06-23
7		ABN AMRO CLEARING HONG KONG LTD	-20.00	25-06-23
8	25-06-19	ABN AMRO CLEARING HONG KONG LTD	20.05	25-06-18
9		BNP PARIBAS	-20.05	25-06-18
10	25-06-18	BNP PARIBAS	10.00	25-06-17
11		ABN AMRO CLEARING HONG KONG LTD	-10.00	25-06-17
12	25-06-17	BNP PARIBAS	10.05	25-06-12
13		ABN AMRO CLEARING HONG KONG LTD	-10.00	25-06-12
14	25-06-12	ABN AMRO CLEARING HONG KONG LTD	3.40	25-06-10
15		BNP PARIBAS	-3.40	25-06-10
16	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-04
17		BNP PARIBAS	-0.35	25-06-06
18	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.00	25-05-29
19		CITIBANK N.A.	-1.08	25-05-15
20	25-05-29	HANG SENG SECURITIES LTD	0.70	23-11-17
21		BNP PARIBAS	-0.30	25-05-27
22		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-05-27
23	25-05-23	BNP PARIBAS	2.55	25-05-21
24		ABN AMRO CLEARING HONG KONG LTD	-2.55	25-05-19
25	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-09
26		BNP PARIBAS	-0.40	25-05-15
27	25-05-15	BNP PARIBAS	0.70	25-05-07
28		CITIBANK N.A.	-0.70	25-04-29
29	25-05-07	ABN AMRO CLEARING HONG KONG LTD	4.35	25-04-14
30		BNP PARIBAS	-4.35	25-04-29
31	25-04-14	ABN AMRO CLEARING HONG KONG LTD	7.25	25-04-11
32		BNP PARIBAS	-7.25	25-04-11
33	25-04-11	BNP PARIBAS	5.55	25-04-10
34		ABN AMRO CLEARING HONG KONG LTD	-5.55	25-04-10
35	25-04-10	ABN AMRO CLEARING HONG KONG LTD	8.00	25-04-09
36		BNP PARIBAS	-8.00	25-04-09
37	25-04-09	BNP PARIBAS	8.50	25-04-08
38		ABN AMRO CLEARING HONG KONG LTD	-8.70	25-04-08
39	25-04-08	BNP PARIBAS	0.85	25-04-07
40		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-04-07
41	25-04-07	BNP PARIBAS	0.95	25-04-03
42		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-04-03
43	25-04-03	ABN AMRO CLEARING HONG KONG LTD	4.75	25-03-31
44		BNP PARIBAS	-4.75	25-02-13
45	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.40	25-03-25
46		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-02-05
47	25-03-04	CHINA MERCHANTS BANK CO LTD	17.00
48		ABN AMRO CLEARING HONG KONG LTD	-17.15	25-02-20
49	25-02-13	BNP PARIBAS	4.55	25-02-12
50		ABN AMRO CLEARING HONG KONG LTD	-4.50	25-02-12
51	25-02-12	BNP PARIBAS	0.30	25-02-11
52		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-11
53	25-02-11	ABN AMRO CLEARING HONG KONG LTD	5.00	25-02-06
54		BNP PARIBAS	-5.00	24-09-24
55	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.30	25-02-05
56		THE HONGKONG AND SHANGHAI BANKING	-2.30	24-11-14
57	25-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-01-07
58		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-20
59	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-29
60		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-06
61	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.45	24-12-06
62		CITIBANK N.A.	-0.49	24-12-06
63	24-12-06	CITIBANK N.A.	-0.27	24-11-20
64	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-14
65		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	24-11-14
66	24-11-14	THE HONGKONG AND SHANGHAI BANKING	1.45	24-10-07
67		YUANTA SECURITIES (HONG KONG) CO LTD	0.50
68		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-11-06
69	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-28
70		CITIBANK N.A.	-0.26	24-10-21
71		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-10-28
72	24-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-02
73		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-23
74	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-15
75		CITIBANK N.A.	-0.30	24-10-08
76	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.85	24-10-07
77		NANYANG COMMERCIAL BANK LTD	-1.00	22-03-25
78	24-10-07	ABN AMRO CLEARING HONG KONG LTD	1.50	24-10-04
79		THE HONGKONG AND SHANGHAI BANKING	-1.50	24-09-26
80	24-10-04	ABN AMRO CLEARING HONG KONG LTD	3.45	24-10-03
81		IFAST SECURITIES (HK) LTD	-0.77	24-01-12
82	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-02
83		CITIBANK N.A.	-0.30	24-10-02
84	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.50	24-09-26
85		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-06-21
86	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.85	24-06-05
87		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-09-23
88	24-09-24	BNP PARIBAS	0.70	24-09-23
89		MERRILL LYNCH FAR EAST LTD	-0.70	24-08-08
90	24-09-23	ABN AMRO CLEARING HONG KONG LTD	10.00	24-09-16
91		BNP PARIBAS	-10.00	24-09-16
92	24-09-16	ABN AMRO CLEARING HONG KONG LTD	10.00	24-09-13
93		BNP PARIBAS	-10.00	24-09-13
94	24-09-13	BNP PARIBAS	20.00	24-08-20
95		ABN AMRO CLEARING HONG KONG LTD	-20.00	24-08-19
96	24-08-20	BNP PARIBAS	0.90	24-08-19
97		CITIBANK N.A.	-0.90	24-08-15
98	24-08-19	ABN AMRO CLEARING HONG KONG LTD	7.40	24-08-16
99		BNP PARIBAS	0.80	24-03-12
100	24-08-08	MERRILL LYNCH FAR EAST LTD	0.36	24-02-22
101	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-19
102		CITIBANK N.A.	-0.25	24-07-17
103	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.30	24-07-09
104		CITIBANK N.A.	-0.34	24-07-09
105	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.50	24-06-21
106		CITIBANK N.A.	-0.52	24-06-14
107	24-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-03-11
108	24-06-04	ABN AMRO CLEARING HONG KONG LTD	17.62	24-05-27
109		CITIBANK N.A.	9.09	24-05-27
110	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-50.00	24-05-20
111	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-22
112		CITIBANK N.A.	-0.30	24-05-21
113	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.50	24-05-16
114		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-03
115	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-07
116		CITIBANK N.A.	-0.27	24-04-22
117	24-05-03	ABN AMRO CLEARING HONG KONG LTD	1.25	24-04-22
118		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-03-12
119	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-10
120		CITIBANK N.A.	-0.25	24-04-10
121	24-04-03	BANK OF CHINA (HONG KONG) LTD	2.28	24-02-14
122	24-03-12	THE HONGKONG AND SHANGHAI BANKING	18.53	24-02-15
123		BNP PARIBAS	-0.50	24-03-07
124	24-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-22
125	24-02-22	ABN AMRO CLEARING HONG KONG LTD	9.04	24-02-20
126		BNP PARIBAS	-18.73	24-02-20
127		CITIBANK N.A.	-23.89	24-02-20
128	24-02-20	BNP PARIBAS	14.37	24-02-08
129		ABN AMRO CLEARING HONG KONG LTD	-14.31	24-02-16
130	24-02-15	THE HONGKONG AND SHANGHAI BANKING	12.01	24-01-19
131	24-02-14	BANK OF CHINA (HONG KONG) LTD	3.34	23-02-17
132	24-02-08	BNP PARIBAS	-1.71	24-02-07
133		ABN AMRO CLEARING HONG KONG LTD	-12.57	24-02-07
134	24-02-07	ABN AMRO CLEARING HONG KONG LTD	19.39	24-01-31
135		BNP PARIBAS	4.84	24-02-06
136		CITIBANK N.A.	-23.96	24-02-06
137	24-01-31	ABN AMRO CLEARING HONG KONG LTD	-22.22	24-01-30
138	24-01-30	ABN AMRO CLEARING HONG KONG LTD	20.69	24-01-29
139		BNP PARIBAS	0.61	24-01-25
140		CITIBANK N.A.	-21.30	24-01-29
141	24-01-23	BNP PARIBAS	1.27	23-12-01
142	24-01-19	THE HONGKONG AND SHANGHAI BANKING	4.56	23-12-28
143	24-01-15	ABN AMRO CLEARING HONG KONG LTD	-18.15	24-01-10
144	24-01-11	IFAST SECURITIES (HK) LTD	0.31	23-02-17
145	24-01-10	ABN AMRO CLEARING HONG KONG LTD	15.40	24-01-09
146		CITIBANK N.A.	-15.40	24-01-09
147	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-04
148		CITIBANK N.A.	-0.32	24-01-08
149	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.40	23-12-28
150		CITIBANK N.A.	-0.40	23-12-28
151	23-12-28	THE HONGKONG AND SHANGHAI BANKING	6.06	23-09-29
152	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-22
153		CITIBANK N.A.	-0.28	23-12-22
154	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.97	23-12-21
155		CITIBANK N.A.	-0.99	23-12-21
156	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-20
157		CITIBANK N.A.	-0.30	23-12-20
158	23-12-19	ABN AMRO CLEARING HONG KONG LTD	1.39	23-12-18
159		CITIBANK N.A.	-1.38	23-12-18
160	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-15.32	23-12-13
161	23-12-12	ABN AMRO CLEARING HONG KONG LTD	-3.92	23-12-11
162		CITIBANK N.A.	-9.42	23-12-11
163	23-12-07	ABN AMRO CLEARING HONG KONG LTD	12.23	23-12-06
164		CITIBANK N.A.	-12.23	23-12-06
165	23-11-28	BNP PARIBAS	0.30	23-11-16
166		CITIBANK N.A.	-0.30	23-11-27
167	23-10-30	ABN AMRO CLEARING HONG KONG LTD	2.68	23-10-27
168		SOOCHOW SECURITIES INTERNATIONAL	-2.67	23-10-27
169	23-10-27	SOOCHOW SECURITIES INTERNATIONAL	2.67
170		ABN AMRO CLEARING HONG KONG LTD	-2.61	23-10-26
171	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.25	23-10-24
172		CITIBANK N.A.	-0.26	23-10-24
173	23-10-18	ABN AMRO CLEARING HONG KONG LTD	-6.22	23-10-17
174	23-09-29	ABN AMRO CLEARING HONG KONG LTD	1.25	23-09-28
175		THE HONGKONG AND SHANGHAI BANKING	-1.25	23-09-22
176	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.76	23-09-25
177		CITIBANK N.A.	-0.78	23-09-27
178	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.84	23-09-07
179		CITIBANK N.A.	-0.86	23-09-07
180	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.64	23-07-28
181	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.35	23-08-31
182	23-08-21	CITIBANK N.A.	-0.35	23-08-18
183		ABN AMRO CLEARING HONG KONG LTD	-10.76	23-08-18
184	23-08-18	ABN AMRO CLEARING HONG KONG LTD	1.52	23-08-16
185		CITIBANK N.A.	-1.53	23-08-16
186	23-07-25	ABN AMRO CLEARING HONG KONG LTD	11.13	23-07-24
187		BNP PARIBAS	-1.14	23-07-21
188		CITIBANK N.A.	-10.02	23-07-24
189	23-07-19	BNP PARIBAS	0.35	23-07-18
190		CITIBANK N.A.	-0.35	23-07-18
191	23-07-07	ABN AMRO CLEARING HONG KONG LTD	0.67	23-07-06
192		BNP PARIBAS	-0.67	23-07-05
193	23-06-30	THE HONGKONG AND SHANGHAI BANKING	1.28	23-05-17
194	23-06-29	CITIBANK N.A.	0.32	23-06-28
195		BNP PARIBAS	-0.29	23-06-27
196	23-06-27	CITIBANK N.A.	0.28	23-06-26
197		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-23
198	23-06-26	BNP PARIBAS	0.39	23-06-23
199		CITIBANK N.A.	-0.40	23-06-23
200	23-06-23	ABN AMRO CLEARING HONG KONG LTD	-10.00	23-06-21
201	23-06-21	BNP PARIBAS	0.44	23-06-20
202		CITIBANK N.A.	-0.46	23-06-20
203	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.02	23-06-14
204		BNP PARIBAS	0.47	23-06-14
205		CITIBANK N.A.	-1.47	23-06-14
206	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-01
207		CITIBANK N.A.	-0.41	23-06-01
208	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.40	23-05-30
209		CITIBANK N.A.	-0.47	23-05-30
210	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-29
211		CITIBANK N.A.	-0.28	23-05-29
212	23-05-24	CITIBANK N.A.	0.44	23-05-23
213		BNP PARIBAS	-0.44	23-05-23
214	23-05-19	CITIBANK N.A.	2.78	23-05-18
215		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-05-18
216		BNP PARIBAS	-1.78	23-05-16
217	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.59	23-05-17
218		CITIBANK N.A.	-0.60	23-05-17
219	23-05-12	ABN AMRO CLEARING HONG KONG LTD	1.37	23-05-11
220		BNP PARIBAS	1.03	23-04-27
221		CITIBANK N.A.	-2.42	23-05-11
222	23-05-03	CITIBANK N.A.	0.64	23-05-02
223		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-05-02
224	23-05-02	ABN AMRO CLEARING HONG KONG LTD	1.20	23-04-27
225		DEUTSCHE BANK AG	-1.00	22-05-30
226	23-04-27	BNP PARIBAS	0.56	23-04-25
227		CITIBANK N.A.	-0.60	23-04-25
228	23-04-14	THE HONGKONG AND SHANGHAI BANKING	1.18	23-02-24
229	23-04-11	ABN AMRO CLEARING HONG KONG LTD	1.61	23-04-06
230		CITIBANK N.A.	-1.60	23-04-06
231	23-03-31	ABN AMRO CLEARING HONG KONG LTD	-8.91	23-03-30
232	23-03-30	ABN AMRO CLEARING HONG KONG LTD	8.01	23-03-29
233		CITIBANK N.A.	-8.03	23-03-29
234	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-28
235		CITIBANK N.A.	-0.35	23-03-28
236	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-23
237		CITIBANK N.A.	-0.26	23-03-23
238	23-03-23	CITIBANK N.A.	-0.28	23-03-21
239	23-03-17	CITIBANK N.A.	2.00	23-03-16
240		BNP PARIBAS	-2.10	23-03-16
241	23-03-16	BNP PARIBAS	0.97	23-03-14
242		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-03-15
243	23-03-08	ABN AMRO CLEARING HONG KONG LTD	1.00	23-03-07
244		BNP PARIBAS	-1.07	23-02-16
245	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-01
246		CITIBANK N.A.	-0.37	23-03-02
247	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	23-02-13
248	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.76	23-02-22
249		CITIBANK N.A.	-0.80	23-02-22
250	23-02-17	BANK OF CHINA (HONG KONG) LTD	1.06	22-10-17
251		IFAST SECURITIES (HK) LTD	0.28
252		ABN AMRO CLEARING HONG KONG LTD	-5.62	23-02-15
253	23-02-13	THE HONGKONG AND SHANGHAI BANKING	1.47	22-11-09
254	23-02-08	BNP PARIBAS	0.44	23-02-06
255		CITIBANK N.A.	-0.48	23-02-07
256	23-02-07	ABN AMRO CLEARING HONG KONG LTD	5.26	23-02-06
257		CITIBANK N.A.	-5.25	23-02-06
258	23-02-06	ABN AMRO CLEARING HONG KONG LTD	-4.17	23-02-03
259	23-02-03	BNP PARIBAS	0.53	23-02-02
260		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-02
261	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.83	23-02-01
262		BNP PARIBAS	-0.83	23-02-01
263	23-02-01	BNP PARIBAS	1.11	23-01-31
264		CITIBANK N.A.	-1.26	23-01-31
265	23-01-30	ABN AMRO CLEARING HONG KONG LTD	1.70	23-01-20
266		BNP PARIBAS	-0.55	23-01-20
267		CITIBANK N.A.	-1.13	23-01-27
268	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.17	23-01-17
269		BNP PARIBAS	0.85	23-01-18
270		CITIBANK N.A.	-2.03	23-01-19
271	23-01-16	CITIBANK N.A.	2.37	23-01-13
272		BNP PARIBAS	-2.31	23-01-13
273	23-01-12	BNP PARIBAS	0.85	23-01-11
274		CITIBANK N.A.	-0.83	23-01-11
275	23-01-04	CITIBANK N.A.	0.35	23-01-03
276		BNP PARIBAS	-0.33	23-01-03
277	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-4.00	22-12-30
278	22-12-30	BNP PARIBAS	1.30	22-12-23
279		CITIBANK N.A.	-0.38	22-12-29
280		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-12-29
281		MIRAE ASSET SECURITIES (HK) LTD	-3.85	22-12-28
282	22-12-29	CITIBANK N.A.	1.82	22-12-28
283		ABN AMRO CLEARING HONG KONG LTD	-1.83	22-12-28
284	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-22
285		CITIBANK N.A.	-0.31	22-12-22
286		MIRAE ASSET SECURITIES (HK) LTD	-14.02	22-04-27
287	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.65	22-12-19
288		BNP PARIBAS	-0.51	22-12-19
289	22-12-19	BNP PARIBAS	0.51	22-12-13
290		ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-16
291		CITIBANK N.A.	-0.90	22-12-16
292	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-07
293	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.57	22-10-07
294		CITIBANK N.A.	-0.57	22-10-07
295	22-10-07	CITIBANK N.A.	1.25	22-10-05
296		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-10-06
297	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.74	22-10-05
298		BNP PARIBAS	-0.74	22-10-05
299	22-10-03	BNP PARIBAS	0.75	22-09-30
300		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-09-30
301	22-09-29	ABN AMRO CLEARING HONG KONG LTD	3.63	22-09-28
302		CITIBANK N.A.	-3.40	22-09-28
303	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.75	22-09-27
304		BNP PARIBAS	-0.72	22-09-26
305	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-09-21
306		BNP PARIBAS	-0.30	22-09-21
307	22-09-21	BNP PARIBAS	1.43	22-09-20
308		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-09-20
309	22-09-20	CITIBANK N.A.	2.22	22-09-19
310		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-16
311		BNP PARIBAS	-1.49	22-09-19
312	22-09-13	BNP PARIBAS	1.49	22-09-09
313		ABN AMRO CLEARING HONG KONG LTD	-1.50	22-09-07
314	22-09-07	ABN AMRO CLEARING HONG KONG LTD	1.00	22-09-06
315		BNP PARIBAS	-1.00	22-09-06
316	22-09-06	BNP PARIBAS	0.41	22-09-05
317		UBS SECURITIES HONG KONG LTD	-0.48	22-06-10
318	22-08-26	CITIBANK N.A.	0.37	22-08-25
319	22-08-25	CITIBANK N.A.	0.41	22-08-23
320		BNP PARIBAS	-0.36	22-08-23
321	22-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-19
322		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-08-22
323	22-08-23	BNP PARIBAS	0.43	22-08-22
324		CITIBANK N.A.	-0.43	22-08-22
325	22-08-22	ABN AMRO CLEARING HONG KONG LTD	0.56	22-08-19
326		CITIBANK N.A.	-0.51	22-08-19
327	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.82	22-07-04
328	22-07-29	BNP PARIBAS	0.89	22-07-28
329		CITIBANK N.A.	-0.89	22-07-28
330	22-07-28	ABN AMRO CLEARING HONG KONG LTD	-9.91	22-07-27
331	22-07-27	ABN AMRO CLEARING HONG KONG LTD	6.68	22-07-26
332		CITIBANK N.A.	-6.71	22-07-26
333	22-07-26	ABN AMRO CLEARING HONG KONG LTD	2.63	22-07-25
334		BNP PARIBAS	-0.74	22-07-22
335		CITIBANK N.A.	-1.89	22-07-25
336	22-07-22	CITIBANK N.A.	-0.27	22-07-21
337	22-07-21	CITIBANK N.A.	10.59	22-07-20
338		BNP PARIBAS	-10.60	22-07-20
339	22-07-05	BNP PARIBAS	2.67	22-07-04
340		ABN AMRO CLEARING HONG KONG LTD	-2.64	22-07-04
341	22-06-29	CITIBANK N.A.	0.85	22-06-28
342		BNP PARIBAS	-0.82	22-06-28
343	22-06-28	ABN AMRO CLEARING HONG KONG LTD	4.89	22-06-27
344		BNP PARIBAS	-1.55	22-06-27
345	22-06-27	BNP PARIBAS	1.47	22-06-24
346		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-06-24
347	22-06-24	BNP PARIBAS	3.03	22-06-23
348		BANK OF CHINA (HONG KONG) LTD	-0.86	22-04-14
349		ABN AMRO CLEARING HONG KONG LTD	-3.02	22-06-23
350	22-06-23	ABN AMRO CLEARING HONG KONG LTD	1.42	22-06-22
351		BNP PARIBAS	-1.40	22-06-22
352	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.71	22-06-21
353		BNP PARIBAS	-0.70	22-06-21
354	22-06-21	ABN AMRO CLEARING HONG KONG LTD	-3.38	22-06-20
355		BNP PARIBAS	-3.52	22-06-20
356	22-06-20	BNP PARIBAS	1.29	22-06-17
357		ABN AMRO CLEARING HONG KONG LTD	-1.29	22-06-17
358	22-06-17	BNP PARIBAS	10.71	22-06-16
359		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-13
360	22-06-16	ABN AMRO CLEARING HONG KONG LTD	6.50	22-06-15
361		BNP PARIBAS	-6.36	22-06-15
362	22-06-15	BNP PARIBAS	4.45	22-06-13
363		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-06-14
364	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-13
365		CITIBANK N.A.	-0.40	22-06-13
366	22-06-10	UBS SECURITIES HONG KONG LTD	0.48
367		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-09
368	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.75	22-06-06
369		BNP PARIBAS	-0.74	22-06-06
370	22-06-02	CITIBANK N.A.	18.05	22-06-01
371		THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-01
372		ABN AMRO CLEARING HONG KONG LTD	-1.40	22-06-01
373		BNP PARIBAS	-4.58	22-06-01
374	22-06-01	ABN AMRO CLEARING HONG KONG LTD	2.45	22-05-31
375		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-23
376		BNP PARIBAS	-2.52	22-05-31
377	22-05-31	BNP PARIBAS	1.44	22-05-30
378		CITIBANK N.A.	0.35	22-05-30
379		ABN AMRO CLEARING HONG KONG LTD	-1.78	22-05-30
380	22-05-30	DEUTSCHE BANK AG	1.00
381		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-05-27
382	22-05-27	ABN AMRO CLEARING HONG KONG LTD	2.67	22-05-26
383		BNP PARIBAS	1.35	22-05-26
384	22-05-26	BNP PARIBAS	1.07	22-05-25
385		ABN AMRO CLEARING HONG KONG LTD	-9.07	22-05-25
386	22-05-25	ABN AMRO CLEARING HONG KONG LTD	4.36	22-05-24
387		BNP PARIBAS	4.36	22-05-24
388	22-05-24	ABN AMRO CLEARING HONG KONG LTD	3.14	22-05-23
389		BNP PARIBAS	-3.14	22-05-23
390	22-05-23	CITIBANK N.A.	15.78	22-05-20
391		BNP PARIBAS	5.89	22-05-12
392		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-05-20
393	22-05-13	THE HONGKONG AND SHANGHAI BANKING	11.76	22-05-12
394	22-05-12	CITIBANK N.A.	23.20	22-05-11
395		ABN AMRO CLEARING HONG KONG LTD	4.32	22-05-11
396		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-05-04
397		BNP PARIBAS	-5.86	22-04-28
398	22-05-10	CITIBANK N.A.	19.09	22-05-06
399		ABN AMRO CLEARING HONG KONG LTD	-19.12	22-05-06
400	22-05-04	ABN AMRO CLEARING HONG KONG LTD	2.44	22-05-03
401		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-04-08
402		CITIBANK N.A.	-2.63	22-05-03
403	22-05-03	DBS BANK (HONG KONG) LTD	-0.34	22-04-04
404	22-04-28	CITIBANK N.A.	43.13	22-04-27
405		ABN AMRO CLEARING HONG KONG LTD	19.26	22-04-27
406		BNP PARIBAS	12.50
407	22-04-27	CITIBANK N.A.	45.67	22-04-26
408		ABN AMRO CLEARING HONG KONG LTD	-3.04	22-04-26
409		MIRAE ASSET SECURITIES (HK) LTD	-42.66	22-04-26
410	22-04-26	MIRAE ASSET SECURITIES (HK) LTD	60.31	22-03-21
411		ABN AMRO CLEARING HONG KONG LTD	11.70	22-04-25
412		CITIBANK N.A.	2.98	22-04-20
413	22-04-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45
414		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-14
415	22-04-14	BANK OF CHINA (HONG KONG) LTD	1.00
416		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-04-11
417	22-04-08	THE HONGKONG AND SHANGHAI BANKING	1.00	22-04-06
418		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-04-06
419	22-04-04	DBS BANK (HONG KONG) LTD	0.50
420		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-01
421	22-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-28
422		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-30
423	22-03-25	CITIBANK N.A.	3.60	22-03-24
424		NANYANG COMMERCIAL BANK LTD	1.33
425		ABN AMRO CLEARING HONG KONG LTD	-5.17	22-03-24
426	22-03-24	ABN AMRO CLEARING HONG KONG LTD	29.43
427		CITIBANK N.A.	3.90

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