Global X China Little Giant ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2815	2023-11-20

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• Participants
• 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	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-10-08
2	2025-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-10-06
3	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-10-06
4	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-10-03
5	2025-10-06	CITIBANK N.A.	0.36	2025-10-03
6	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.89	2025-10-03
7	2025-10-03	CITIBANK N.A.	0.64	2025-10-02
8	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-10-02
9	2025-10-02	CITIBANK N.A.	8.92	2025-09-30
10	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-2.32	2025-09-30
11	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-6.44	2025-09-30
12	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-09-26
13	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	11.42	2025-09-24
14	2025-09-25	UBS SECURITIES HONG KONG LTD	-11.37	2025-09-10
15	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-09-18
16	2025-09-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	2025-08-13
17	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-09-12
18	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-09-10
19	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	10.36	2025-06-23
20	2025-09-10	UBS SECURITIES HONG KONG LTD	0.68	2025-08-29
21	2025-09-10	DAH SING SECURITIES LTD	-0.25	2025-08-22
22	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.80	2025-09-09
23	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	1.43	2025-09-05
24	2025-09-08	PHILLIP SECURITIES (HONG KONG) LTD	-1.59	2025-09-04
25	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-09-04
26	2025-09-02	CITIBANK N.A.	0.48	2025-09-01
27	2025-09-02	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2025-09-01
28	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.90	2025-09-01
29	2025-09-01	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2025-08-29
30	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-08-29
31	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	0.85	2025-08-28
32	2025-08-29	UBS SECURITIES HONG KONG LTD	0.51	2025-08-21
33	2025-08-29	YUNFENG SECURITIES LTD	-0.81	2024-11-11
34	2025-08-28	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2025-08-27
35	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-08-27
36	2025-08-27	PHILLIP SECURITIES (HONG KONG) LTD	0.52	2025-03-14
37	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-08-26
38	2025-08-21	UBS SECURITIES HONG KONG LTD	11.40	2024-10-10
39	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	-11.38	2025-08-20
40	2025-08-20	BOCI SECURITIES LTD	1.36	2025-02-18
41	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.57	2025-08-15
42	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	18.19	2025-08-13
43	2025-08-14	CITIBANK N.A.	-18.35	2025-08-13
44	2025-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45
45	2025-08-13	CITIBANK N.A.	-0.27	2025-08-11
46	2025-08-07	HANG SENG SECURITIES LTD	0.41	2024-12-27
47	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	0.61	2025-07-30
48	2025-07-31	CITIBANK N.A.	-0.34	2025-07-29
49	2025-07-29	CITIBANK N.A.	0.53	2025-07-28
50	2025-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.50	2025-07-07
51	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.76	2025-07-28
52	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-07-18
53	2025-07-21	CITIBANK N.A.	-0.37	2025-07-18
54	2025-07-18	CITIBANK N.A.	0.48	2025-07-17
55	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-07-17
56	2025-07-17	CITIBANK N.A.	0.44	2025-07-16
57	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-07-16
58	2025-07-16	MIRAE ASSET SECURITIES (HK) LTD	-31.26	2025-07-03
59	2025-07-11	CITIBANK N.A.	0.30	2025-07-10
60	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-07-10
61	2025-07-10	CITIBANK N.A.	0.76	2025-07-09
62	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.74	2025-07-09
63	2025-07-09	CITIBANK N.A.	1.38	2025-07-08
64	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-1.38	2025-07-08
65	2025-07-03	MIRAE ASSET SECURITIES (HK) LTD	-1.13	2025-06-16
66	2025-07-03	CITIBANK N.A.	-17.74	2025-07-02
67	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-06-20
68	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.90	2025-05-26
69	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	4.74	2025-06-13
70	2025-06-16	CITIBANK N.A.	2.90	2025-06-13
71	2025-06-16	MIRAE ASSET SECURITIES (HK) LTD	-0.88	2025-06-13
72	2025-06-13	MIRAE ASSET SECURITIES (HK) LTD	0.88	2025-03-24
73	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.87	2025-06-12
74	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-06-09
75	2025-06-11	CITIBANK N.A.	-0.33	2025-06-09
76	2025-05-28	CITIBANK N.A.	0.43	2025-05-27
77	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-05-27
78	2025-05-27	CITIBANK N.A.	2.12	2025-05-26
79	2025-05-27	ABN AMRO CLEARING HONG KONG LTD	-2.12	2025-05-26
80	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	2.48	2025-04-23
81	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	-2.51	2025-05-23
82	2025-05-16	CITIBANK N.A.	2.01	2025-05-15
83	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	-2.01	2025-05-15
84	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	0.77	2025-05-12
85	2025-05-13	CITIBANK N.A.	-0.76	2025-05-12
86	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-05-08
87	2025-05-09	CITIBANK N.A.	-0.49	2025-05-07
88	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-05-02
89	2025-05-06	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	2024-10-15
90	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.87	2025-03-17
91	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-04-02
92	2025-04-03	CITIBANK N.A.	-0.40	2025-04-02
93	2025-03-24	MIRAE ASSET SECURITIES (HK) LTD	7.25	2025-02-19
94	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-03-18
95	2025-03-19	CITIBANK N.A.	-0.28	2025-03-18
96	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-03-17
97	2025-03-18	CITIBANK N.A.	-0.53	2025-03-17
98	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-03-12
99	2025-03-13	FUTU SECURITIES INTERNATIONAL	-0.29	2025-03-04
100	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-03-11
101	2025-03-12	CITIBANK N.A.	-0.41	2025-03-11
102	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	0.83	2025-03-10
103	2025-03-11	CITIBANK N.A.	-0.82	2025-03-10
104	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-03-06
105	2025-03-07	CITIBANK N.A.	-0.27	2025-03-06
106	2025-03-03	CITIBANK N.A.	0.38	2025-02-28
107	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-02-28
108	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.86	2025-02-04
109	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	2.04	2025-02-19
110	2025-02-20	INTERACTIVE BROKERS HONG KONG LTD	-2.08	2025-02-19
111	2025-02-19	MIRAE ASSET SECURITIES (HK) LTD	-6.79	2025-02-14
112	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	0.97	2025-02-13
113	2025-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.45	2025-02-13
114	2025-02-14	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2025-02-13
115	2025-02-14	CITIBANK N.A.	-1.15	2025-02-13
116	2025-02-11	MIRAE ASSET SECURITIES (HK) LTD	8.03	2025-01-16
117	2025-02-11	CITIBANK N.A.	0.61	2025-02-10
118	2025-02-11	TIGER BROKERS (HK) GLOBAL LTD	-0.33	2024-10-23
119	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	-8.35	2025-02-10
120	2025-02-06	CITIBANK N.A.	0.40	2025-02-05
121	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-02-05
122	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	1.08	2025-01-10
123	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-1.22	2025-02-03
124	2025-01-27	CITIBANK N.A.	0.65	2025-01-24
125	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-01-24
126	2025-01-20	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-01-17
127	2025-01-20	CITIBANK N.A.	-0.39	2025-01-17
128	2025-01-16	CITIBANK N.A.	5.46	2025-01-15
129	2025-01-16	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2025-01-10
130	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	-4.92	2025-01-15
131	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-01-10
132	2025-01-13	CITIBANK N.A.	-0.26	2025-01-10
133	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	6.04	2025-01-09
134	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-01-08
135	2025-01-10	MIRAE ASSET SECURITIES (HK) LTD	-5.68	2025-01-08
136	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-01-08
137	2025-01-09	CITIBANK N.A.	-0.43	2025-01-08
138	2025-01-08	MIRAE ASSET SECURITIES (HK) LTD	4.06	2024-12-09
139	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	-4.07	2025-01-07
140	2024-12-30	CITIBANK N.A.	1.41	2024-12-27
141	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	-1.41	2024-12-27
142	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-12-19
143	2024-12-20	CITIBANK N.A.	-0.43	2024-12-19
144	2024-12-13	HANG SENG SECURITIES LTD	-0.43	2023-11-30
145	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	0.89	2024-11-25
146	2024-11-26	CITIBANK N.A.	-0.88	2024-11-25
147	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	0.96	2024-11-20
148	2024-11-21	CITIBANK N.A.	-0.95	2024-11-20
149	2024-11-18	MIRAE ASSET SECURITIES (HK) LTD	2.30	2024-10-30
150	2024-11-18	CITIBANK N.A.	-0.46	2024-11-15
151	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.84	2024-11-15
152	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-11-14
153	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	1.07	2024-11-13
154	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-11-05
155	2024-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2024-10-28
156	2024-11-11	YUNFENG SECURITIES LTD	0.30	2024-10-07
157	2024-11-11	CITIBANK N.A.	-0.54	2024-11-08
158	2024-11-08	CITIBANK N.A.	0.67	2024-11-07
159	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-11-07
160	2024-11-06	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2024-10-17
161	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-11-04
162	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	-2.00	2024-10-14
163	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	11.49	2024-10-29
164	2024-10-30	CITIBANK N.A.	7.85	2024-10-29
165	2024-10-30	MIRAE ASSET SECURITIES (HK) LTD	-3.55	2024-10-29
166	2024-10-29	MIRAE ASSET SECURITIES (HK) LTD	1.56	2024-09-27
167	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	-3.51	2024-10-28
168	2024-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2024-10-25
169	2024-10-28	BOCI SECURITIES LTD	-0.33	2024-10-22
170	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-10-25
171	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-10-24
172	2024-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-10-22
173	2024-10-23	TIGER BROKERS (HK) GLOBAL LTD	0.33
174	2024-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2024-10-18
175	2024-10-22	BANK OF CHINA (HONG KONG) LTD	-0.39	2024-10-18
176	2024-10-18	BANK OF CHINA (HONG KONG) LTD	0.39	2024-10-17
177	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-10-17
178	2024-10-17	INTERACTIVE BROKERS HONG KONG LTD	1.56	2024-10-15
179	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.63	2024-10-16
180	2024-10-15	CGS INTERNATIONAL SECURITIES HK LTD	0.31
181	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-10-10
182	2024-10-14	FUTU SECURITIES INTERNATIONAL	-0.95	2024-10-10
183	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	6.30	2024-10-09
184	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	1.82	2024-10-09
185	2024-10-10	FUTU SECURITIES INTERNATIONAL	0.88	2024-10-08
186	2024-10-10	CHINA MERCHANTS BANK CO LTD	0.41
187	2024-10-10	CITIBANK N.A.	-1.46	2024-10-09
188	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	1.65	2024-10-08
189	2024-10-09	BOCI SECURITIES LTD	0.36
190	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-1.70	2024-10-08
191	2024-10-08	FUTU SECURITIES INTERNATIONAL	1.15	2024-10-07
192	2024-10-08	CITIBANK N.A.	0.33	2024-10-07
193	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-10-03
194	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	-1.05	2024-10-07
195	2024-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.60	2024-10-04
196	2024-10-07	YUNFENG SECURITIES LTD	0.51
197	2024-10-07	CITIBANK N.A.	0.42	2024-10-04
198	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-1.89	2024-10-03
199	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	2024-08-13
200	2024-10-04	CITIBANK N.A.	-0.33	2024-10-03
201	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	1.53	2024-10-02
202	2024-10-03	CITIBANK N.A.	0.41	2024-10-02
203	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-2.19	2024-10-02
204	2024-09-27	MIRAE ASSET SECURITIES (HK) LTD	34.11	2024-08-23
205	2024-09-27	CITIBANK N.A.	11.64	2024-09-26
206	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-2.52	2024-09-26
207	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	-9.13	2024-09-26
208	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-09-25
209	2024-09-26	CITIBANK N.A.	-0.29	2024-09-25
210	2024-09-25	VALUABLE CAPITAL LTD	1.00	2024-08-06
211	2024-09-11	ABN AMRO CLEARING HONG KONG LTD	3.52	2024-09-09
212	2024-09-11	CITIBANK N.A.	-1.65	2024-09-09
213	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.88	2024-09-09
214	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	2.11	2024-09-05
215	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.86	2024-09-05
216	2024-09-09	CITIBANK N.A.	-1.25	2024-09-05
217	2024-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-01-31
218	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-08-30
219	2024-09-03	CITIBANK N.A.	-0.26	2024-09-02
220	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	9.80	2024-08-05
221	2024-08-27	CITIBANK N.A.	-0.31	2024-08-26
222	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	-30.96	2024-08-26
223	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	6.46	2024-08-22
224	2024-08-23	CITIBANK N.A.	-6.46	2024-08-22
225	2024-08-23	MIRAE ASSET SECURITIES (HK) LTD	-18.99	2024-07-23
226	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-08-21
227	2024-08-22	CITIBANK N.A.	-0.30	2024-08-21
228	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-08-15
229	2024-08-16	CITIBANK N.A.	-0.40	2024-08-15
230	2024-08-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-08-13
231	2024-08-13	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-08-12
232	2024-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-05-20
233	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-08-08
234	2024-08-09	CITIBANK N.A.	-0.55	2024-08-08
235	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-08-05
236	2024-08-06	CITIBANK N.A.	-0.27	2024-08-05
237	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	4.79	2024-05-23
238	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	2.72	2024-07-26
239	2024-07-29	CITIBANK N.A.	-2.72	2024-07-26
240	2024-07-26	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-07-25
241	2024-07-26	CITIBANK N.A.	-0.32	2024-07-25
242	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	0.91	2024-07-24
243	2024-07-25	CITIBANK N.A.	-0.92	2024-07-24
244	2024-07-23	MIRAE ASSET SECURITIES (HK) LTD	-20.21	2024-06-19
245	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	3.16	2024-07-12
246	2024-07-15	CITIBANK N.A.	-3.13	2024-07-12
247	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-07-03
248	2024-07-04	CITIBANK N.A.	-0.31	2024-07-03
249	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-06-27
250	2024-06-28	CITIBANK N.A.	-0.29	2024-06-27
251	2024-06-19	MIRAE ASSET SECURITIES (HK) LTD	4.97	2024-05-14
252	2024-06-19	ABN AMRO CLEARING HONG KONG LTD	-24.15	2024-06-18
253	2024-06-18	ABN AMRO CLEARING HONG KONG LTD	21.02	2024-06-17
254	2024-06-18	CITIBANK N.A.	-21.03	2024-06-17
255	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	3.89	2024-05-31
256	2024-06-03	CITIBANK N.A.	-3.89	2024-05-31
257	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-05-28
258	2024-05-29	FUBON SECURITIES (HONG KONG) LTD	-0.33	2024-05-22
259	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	-3.83	2024-05-23
260	2024-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-04-05
261	2024-05-22	FUBON SECURITIES (HONG KONG) LTD	0.33
262	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-05-21
263	2024-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.28	2024-01-30
264	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-05-17
265	2024-05-14	MIRAE ASSET SECURITIES (HK) LTD	7.67	2024-03-05
266	2024-04-30	CITIBANK N.A.	0.53	2024-04-26
267	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.54	2024-04-26
268	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	0.83	2024-04-03
269	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-04-03
270	2024-04-03	ABN AMRO CLEARING HONG KONG LTD	-4.70	2024-04-02
271	2024-04-03	CITIBANK N.A.	-6.64	2024-04-02
272	2024-04-02	ABN AMRO CLEARING HONG KONG LTD	10.75	2024-03-28
273	2024-04-02	CITIBANK N.A.	-10.76	2024-03-28
274	2024-03-21	CITIBANK N.A.	1.13	2024-03-20
275	2024-03-21	ABN AMRO CLEARING HONG KONG LTD	-1.13	2024-03-20
276	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-03-14
277	2024-03-20	CITIBANK N.A.	0.37	2024-03-19
278	2024-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.19	2024-03-19
279	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	3.91	2024-03-14
280	2024-03-14	CITIBANK N.A.	11.28	2024-03-13
281	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-03-13
282	2024-03-14	THE HONGKONG AND SHANGHAI BANKING	-5.61	2024-02-19
283	2024-03-13	CITIBANK N.A.	2.25	2024-03-12
284	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	-2.25	2024-03-12
285	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	1.00	2024-03-11
286	2024-03-12	CITIBANK N.A.	-1.01	2024-03-11
287	2024-03-11	CITIBANK N.A.	0.43	2024-03-08
288	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-03-08
289	2024-03-05	CITIBANK N.A.	17.80	2024-03-04
290	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	-13.21	2024-03-04
291	2024-03-04	ABN AMRO CLEARING HONG KONG LTD	15.96	2024-03-01
292	2024-03-04	VALUABLE CAPITAL LTD	-0.41	2024-02-27
293	2024-03-01	CITIBANK N.A.	36.94	2024-02-29
294	2024-03-01	MIRAE ASSET SECURITIES (HK) LTD	-0.55	2024-02-29
295	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-02-27
296	2024-02-29	MIRAE ASSET SECURITIES (HK) LTD	-21.77	2024-02-02
297	2024-02-27	VALUABLE CAPITAL LTD	-0.26	2024-02-22
298	2024-02-26	CITIBANK N.A.	14.43	2024-02-23
299	2024-02-26	ABN AMRO CLEARING HONG KONG LTD	2.53	2024-02-23
300	2024-02-21	CITIBANK N.A.	49.04	2024-02-20
301	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	2.38	2024-02-20
302	2024-02-19	CITIBANK N.A.	1.67	2024-02-16
303	2024-02-19	ABN AMRO CLEARING HONG KONG LTD	-1.71	2024-02-16
304	2024-02-15	CITIBANK N.A.	0.93	2024-02-14
305	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.94	2024-02-14
306	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-02-02
307	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-02-08
308	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-02-06
309	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	1.13	2024-01-16
310	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.09	2024-02-01
311	2024-02-02	MIRAE ASSET SECURITIES (HK) LTD	-39.08	2024-02-01
312	2024-02-01	MIRAE ASSET SECURITIES (HK) LTD	1.21	2024-01-16
313	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	-1.40	2024-01-31
314	2024-01-17	CITIBANK N.A.	0.41	2024-01-16
315	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-01-16
316	2024-01-16	THE HONGKONG AND SHANGHAI BANKING	6.44	2023-12-07
317	2024-01-16	ABN AMRO CLEARING HONG KONG LTD	5.54	2024-01-15
318	2024-01-16	MIRAE ASSET SECURITIES (HK) LTD	-3.50	2024-01-15
319	2024-01-15	MIRAE ASSET SECURITIES (HK) LTD	2.87	2024-01-04
320	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	-2.83	2024-01-12
321	2024-01-04	MIRAE ASSET SECURITIES (HK) LTD	4.68	2024-01-03
322	2024-01-04	ABN AMRO CLEARING HONG KONG LTD	-4.62	2024-01-03
323	2024-01-03	MIRAE ASSET SECURITIES (HK) LTD	1.32	2023-12-28
324	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	-1.35	2024-01-02
325	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-12-28
326	2023-12-28	MIRAE ASSET SECURITIES (HK) LTD	9.26	2023-12-14
327	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	0.55	2023-12-21
328	2023-12-22	CITIBANK N.A.	-0.57	2023-12-21
329	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	1.15	2023-12-18
330	2023-12-19	DBS BANK (HONG KONG) LTD	-0.65	2023-12-05
331	2023-12-19	CITIBANK N.A.	-0.97	2023-12-18
332	2023-12-14	MIRAE ASSET SECURITIES (HK) LTD	10.79	2023-12-13
333	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.52	2023-12-13
334	2023-12-13	MIRAE ASSET SECURITIES (HK) LTD	1.57	2023-12-08
335	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.49	2023-12-12
336	2023-12-11	CITIBANK N.A.	-6.76	2023-12-06
337	2023-12-08	MIRAE ASSET SECURITIES (HK) LTD	-6.45	2023-11-20
338	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	0.71	2023-12-06
339	2023-12-07	VALUABLE CAPITAL LTD	-0.65	2023-12-06
340	2023-12-06	CITIBANK N.A.	52.11	2023-12-04
341	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	11.25	2023-12-05
342	2023-12-06	VALUABLE CAPITAL LTD	-0.79	2023-12-05
343	2023-11-30	HANG SENG SECURITIES LTD	0.83
344	2023-11-30	VALUABLE CAPITAL LTD	-0.27	2023-11-29
345	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.60	2023-11-29
346	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	1.96	2023-11-28
347	2023-11-29	VALUABLE CAPITAL LTD	-2.19	2023-11-28
348	2023-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-11-27
349	2023-11-27	ABN AMRO CLEARING HONG KONG LTD	0.63	2023-11-24
350	2023-11-27	DBS BANK (HONG KONG) LTD	0.42
351	2023-11-27	VALUABLE CAPITAL LTD	-1.17	2023-11-24
352	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-11-23
353	2023-11-24	VALUABLE CAPITAL LTD	-0.29	2023-11-23
354	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	1.69	2023-11-22
355	2023-11-23	VALUABLE CAPITAL LTD	-1.69	2023-11-22
356	2023-11-22	ABN AMRO CLEARING HONG KONG LTD	2.25
357	2023-11-22	VALUABLE CAPITAL LTD	-2.25	2023-11-20

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