Global X Asia Pacific High Divident Yield ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03116  2022-07-27    
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 BNP PARIBAS 0.25 26-02-12
2 DBS BANK LTD -0.26 26-02-09
3 26-02-10 BNP PARIBAS 2.87 26-02-09
4 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-02-09
5 FUTU SECURITIES INTERNATIONAL 0.27 26-02-09
6 CITIBANK N.A. -3.80 26-02-09
7 26-02-09 INTERACTIVE BROKERS HONG KONG LTD 2.50 26-02-05
8 FUTU SECURITIES INTERNATIONAL 0.33 26-02-06
9 DBS BANK LTD -0.25 26-02-03
10 BNP PARIBAS -0.46 26-02-06
11 CITIBANK N.A. -2.10 26-02-04
12 26-02-06 BNP PARIBAS 0.55 26-02-05
13 UBS SECURITIES HONG KONG LTD -0.55 26-02-05
14 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.71 26-02-04
15 BNP PARIBAS -0.71 26-02-04
16 26-02-04 THE HONGKONG AND SHANGHAI BANKING 1.34 26-02-03
17 BNP PARIBAS 0.56 26-02-03
18 CITIBANK N.A. -2.13 26-01-26
19 26-02-03 BNP PARIBAS -0.27 26-02-02
20 26-02-02 BNP PARIBAS 0.26 26-01-30
21 BOOM SECURITIES (H.K.) LTD 0.26 26-01-29
22 THE HONGKONG AND SHANGHAI BANKING -1.21 26-01-30
23 26-01-30 BNP PARIBAS 0.68 26-01-29
24 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-15
25 THE HONGKONG AND SHANGHAI BANKING -0.49 26-01-29
26 26-01-29 BNP PARIBAS -0.44 26-01-28
27 26-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-01-23
28 BNP PARIBAS -0.51 26-01-23
29 26-01-23 UBS SECURITIES HONG KONG LTD 0.66 25-09-10
30 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-15
31 BNP PARIBAS -0.33 26-01-22
32 26-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 26-01-14
33 BNP PARIBAS -0.77 26-01-20
34 26-01-15 BNP PARIBAS 0.56 26-01-14
35 BANK OF CHINA (HONG KONG) LTD -0.35 26-01-09
36 26-01-14 BNP PARIBAS 0.98 26-01-13
37 FUTU SECURITIES INTERNATIONAL -0.33 26-01-12
38 INTERACTIVE BROKERS HONG KONG LTD -0.71 26-01-13
39 26-01-12 THE HONGKONG AND SHANGHAI BANKING 2.24 26-01-09
40 BNP PARIBAS -0.33 26-01-09
41 CITIBANK N.A. -2.17 26-01-08
42 26-01-09 BNP PARIBAS 1.75 26-01-08
43 HANG SENG SECURITIES LTD -1.22 26-01-06
44 26-01-07 BNP PARIBAS 0.43 26-01-06
45 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 26-01-02
46 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-05
47 BNP PARIBAS -0.46 26-01-05
48 26-01-05 BNP PARIBAS -0.54 26-01-02
49 26-01-02 CITIBANK N.A. 10.33 25-12-18
50 BNP PARIBAS 1.73 25-12-30
51 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-29
52 BNP PARIBAS -0.27 25-12-29
53 25-12-29 HANG SENG SECURITIES LTD 0.59 25-12-22
54 BANK OF CHINA (HONG KONG) LTD -0.72 25-12-19
55 25-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-12
56 BNP PARIBAS -0.26 25-12-19
57 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.72 25-12-18
58 THE BANK OF EAST ASIA LTD 0.37 25-12-18
59 BNP PARIBAS -1.11 25-12-17
60 25-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-12-09
61 BANK OF CHINA (HONG KONG) LTD 0.25 25-12-12
62 BNP PARIBAS -0.80 25-12-16
63 25-12-15 NANYANG COMMERCIAL BANK LTD 0.55
64 BNP PARIBAS -0.65 25-12-12
65 25-12-10 BNP PARIBAS -0.27 25-12-09
66 25-12-09 BNP PARIBAS 2.00 25-12-08
67 THE BANK OF EAST ASIA LTD 0.37 25-04-16
68 CITIBANK N.A. -2.36 25-12-08
69 25-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-21
70 BNP PARIBAS -0.45 25-11-26
71 25-11-25 BNP PARIBAS -0.40 25-11-24
72 25-11-21 BNP PARIBAS -0.26 25-11-20
73 25-11-20 BNP PARIBAS 1.21 25-11-19
74 ICBC (ASIA) SECURITIES LTD 0.43 25-11-07
75 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-19
76 CITIBANK N.A. -2.24 25-11-07
77 25-11-14 BNP PARIBAS 0.50 25-11-13
78 FUTU SECURITIES INTERNATIONAL -0.41 25-11-13
79 25-11-13 BNP PARIBAS 0.25 25-11-12
80 FUTU SECURITIES INTERNATIONAL -0.33 25-11-12
81 25-11-07 ICBC (ASIA) SECURITIES LTD 1.00 25-11-04
82 WEBULL SECURITIES LTD 0.27 25-11-05
83 BNP PARIBAS -1.51 25-11-06
84 25-11-06 BNP PARIBAS 1.46 25-11-05
85 FUTU SECURITIES INTERNATIONAL 0.27 25-11-05
86 CITIBANK N.A. -2.17 25-11-05
87 25-11-05 WEBULL SECURITIES LTD 0.27 25-10-08
88 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-30
89 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.66 25-11-03
90 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-10-23
91 CITIBANK N.A. -0.30 25-10-31
92 BNP PARIBAS -0.34 25-11-03
93 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-10-14
94 25-10-31 CITIBANK N.A. 6.74 25-10-24
95 BNP PARIBAS -7.04 25-10-30
96 25-10-30 BNP PARIBAS 8.92 25-10-28
97 FUTU SECURITIES INTERNATIONAL 1.59 25-10-28
98 THE HONGKONG AND SHANGHAI BANKING 1.25 25-10-22
99 EMPEROR SECURITIES LTD 0.39
100 BANK OF CHINA (HONG KONG) LTD 0.33 25-10-28
101 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-10-17
102 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-10-20
103 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-10-17
104 CHINA CITIC BANK INTERNATIONAL LTD -0.44 25-06-20
105 25-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 25-10-14
106 THE HONGKONG AND SHANGHAI BANKING -0.81 25-10-10
107 25-10-14 MIRAE ASSET SECURITIES (HK) LTD -0.80 25-09-19
108 25-10-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-10-10
109 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-09
110 IFAST SECURITIES (HK) LTD -0.47 25-10-09
111 25-10-09 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-25
112 25-10-02 FUTU SECURITIES INTERNATIONAL 0.94 25-09-30
113 CITIBANK N.A. 0.30 25-09-30
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-09-10
115 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-09-30
116 25-09-30 DBS BANK LTD 0.63 25-08-22
117 BNP PARIBAS -0.71 25-09-29
118 25-09-29 BNP PARIBAS -0.25 25-09-26
119 25-09-26 FUTU SECURITIES INTERNATIONAL 0.35 25-09-25
120 BNP PARIBAS -0.56 25-09-25
121 25-09-23 FUTU SECURITIES INTERNATIONAL 0.27 25-09-22
122 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-11
123 25-09-19 BNP PARIBAS 0.51 25-09-18
124 HANG SENG SECURITIES LTD 0.37 25-08-28
125 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-09-18
126 25-09-18 BNP PARIBAS 0.44 25-09-17
127 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-09-17
128 25-09-11 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-09-09
129 25-09-10 BNP PARIBAS 0.25 25-09-09
130 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-03
131 BNP PARIBAS -0.61 25-09-03
132 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-01
133 BNP PARIBAS -0.27 25-09-01
134 25-08-28 BNP PARIBAS -0.41 25-08-27
135 25-08-27 BNP PARIBAS 1.21 25-08-26
136 FUTU SECURITIES INTERNATIONAL -1.32 25-08-26
137 25-08-25 FUTU SECURITIES INTERNATIONAL 1.51 25-08-19
138 BNP PARIBAS -1.51 25-08-22
139 25-08-22 BOCI SECURITIES LTD 1.69 25-08-21
140 BNP PARIBAS 1.15 25-08-21
141 CITIBANK N.A. -3.27 25-08-21
142 25-08-21 CITIBANK N.A. 3.27 25-08-20
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 25-08-13
144 BNP PARIBAS -0.92 25-08-20
145 HSBC BROKING SECURITIES (HONG KONG) LTD -1.17 24-10-09
146 BOCI SECURITIES LTD -2.50 25-07-14
147 25-08-18 TIGER BROKERS (HK) GLOBAL LTD 0.56 25-08-08
148 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-15
149 25-08-14 BNP PARIBAS 0.63 25-08-13
150 ICBC (ASIA) SECURITIES LTD -0.63 25-07-31
151 MIRAE ASSET SECURITIES (HK) LTD -28.94 25-01-13
152 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-06
153 25-08-06 BNP PARIBAS 2.40 25-08-05
154 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-07-23
155 INTERACTIVE BROKERS HONG KONG LTD -2.17 25-07-31
156 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-31
157 DBS BANK LTD 0.25 25-07-22
158 BNP PARIBAS -0.61 25-08-04
159 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.75 25-07-30
160 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-30
161 BNP PARIBAS -0.85 25-07-30
162 25-07-30 FUTU SECURITIES INTERNATIONAL 0.45 25-07-28
163 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-07-29
164 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 25-07-22
165 BNP PARIBAS -0.43 25-07-22
166 25-07-22 DBS BANK LTD 0.34 25-07-16
167 CITIBANK N.A. -0.46 25-07-15
168 25-07-14 BOCI SECURITIES LTD -0.30 25-06-25
169 25-07-10 BNP PARIBAS -0.31 25-07-09
170 25-07-09 BNP PARIBAS -0.45 25-07-02
171 25-07-03 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-25
172 25-07-02 INTERACTIVE BROKERS HONG KONG LTD 1.90 25-06-26
173 BNP PARIBAS 0.55 25-06-30
174 FUTU SECURITIES INTERNATIONAL 0.26 25-06-26
175 CITIBANK N.A. -2.49 25-06-26
176 25-06-30 BNP PARIBAS 0.33 25-06-27
177 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-26
178 25-06-26 BNP PARIBAS 0.99 25-06-25
179 FUTU SECURITIES INTERNATIONAL -0.26 25-06-25
180 CITIBANK N.A. -0.85 25-06-25
181 25-06-25 FUTU SECURITIES INTERNATIONAL 0.56 25-06-24
182 BANK OF CHINA (HONG KONG) LTD 0.49 25-06-24
183 BNP PARIBAS -1.31 25-06-24
184 25-06-23 BNP PARIBAS 0.37 25-06-20
185 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-06-20
186 25-06-20 BNP PARIBAS 1.37 25-06-19
187 CITIBANK N.A. -1.90 25-06-19
188 25-06-19 CHINA CITIC BANK INTERNATIONAL LTD 0.63
189 BOCI SECURITIES LTD 0.30 25-05-13
190 BNP PARIBAS -1.25 25-06-18
191 25-06-12 BNP PARIBAS 2.27 25-06-11
192 CITIBANK N.A. -2.33 25-05-23
193 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-03
194 BNP PARIBAS -0.71 25-06-03
195 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-30
196 BNP PARIBAS -0.63 25-06-02
197 25-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-05-29
198 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-29
199 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-28
200 BNP PARIBAS -0.44 25-05-28
201 25-05-28 BNP PARIBAS 0.35 25-05-26
202 25-05-21 THE HONGKONG AND SHANGHAI BANKING 1.03 25-05-19
203 HANG SENG SECURITIES LTD -0.25 25-04-16
204 BNP PARIBAS -1.11 25-05-20
205 25-05-16 BNP PARIBAS 0.76 25-05-15
206 THE HONGKONG AND SHANGHAI BANKING -0.70 25-05-12
207 25-05-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-05-12
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-05-13
209 25-05-12 CITIBANK N.A. 0.39 25-05-07
210 BNP PARIBAS -0.49 25-05-07
211 25-05-07 BNP PARIBAS 1.08 25-05-06
212 DBS VICKERS (HONG KONG) LTD -1.03 25-04-16
213 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.76 25-04-30
214 BNP PARIBAS -0.76 25-05-02
215 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.79 25-04-22
216 BNP PARIBAS -0.79 25-04-22
217 25-04-16 BNP PARIBAS 1.08 25-04-15
218 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-15
219 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-14
220 25-04-15 BNP PARIBAS -0.30 25-04-11
221 25-04-14 CITIBANK N.A. -0.40 25-04-11
222 25-04-10 BNP PARIBAS 2.37 25-04-08
223 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-09
224 CITIBANK N.A. -2.72 25-04-09
225 25-04-09 DBS VICKERS (HONG KONG) LTD 1.00 25-04-08
226 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-08
227 CITIBANK N.A. -0.94 25-04-07
228 25-04-08 BOCI SECURITIES LTD 0.79 24-11-25
229 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-07
230 BNP PARIBAS -1.16 25-04-07
231 25-04-07 CITIBANK N.A. 12.19 25-03-11
232 BNP PARIBAS 1.60 25-04-01
233 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-03
234 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-14
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-20
236 25-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-06
237 BNP PARIBAS -0.27 25-03-13
238 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.81 25-03-06
239 BANK OF CHINA (HONG KONG) LTD 0.40 25-03-11
240 BNP PARIBAS -1.13 25-03-11
241 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.34 25-01-14
242 BNP PARIBAS -0.51 25-03-10
243 25-03-10 BNP PARIBAS 0.94 25-03-07
244 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 25-01-07
245 CITIBANK N.A. -0.43 25-03-07
246 25-03-06 BNP PARIBAS -0.29 25-03-05
247 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-02-24
248 SOFI SECURITIES (HONG KONG) LTD -0.26 25-02-25
249 25-02-27 FUTU SECURITIES INTERNATIONAL 0.29 25-02-25
250 BNP PARIBAS -0.27 25-02-26
251 25-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.92 25-02-21
252 THE HONGKONG AND SHANGHAI BANKING -0.92 25-02-20
253 25-02-20 CITIBANK N.A. 0.47 25-02-05
254 BNP PARIBAS 0.37 25-02-19
255 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-01-22
256 FUTU SECURITIES INTERNATIONAL -1.27 25-02-18
257 25-02-19 HANG SENG SECURITIES LTD 1.40 25-01-15
258 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-12-23
259 BNP PARIBAS -1.91 25-02-18
260 25-02-14 BNP PARIBAS 0.33 25-02-13
261 VALUABLE CAPITAL LTD -0.26 25-02-13
262 25-02-06 FUTU SECURITIES INTERNATIONAL -0.29 25-02-05
263 25-02-05 CITIBANK N.A. 0.46 25-01-22
264 BNP PARIBAS -0.34 25-02-04
265 25-01-22 BNP PARIBAS 0.53 25-01-20
266 CITIBANK N.A. -0.43 25-01-17
267 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-14
268 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-01-15
269 25-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-01-07
270 HANG SENG SECURITIES LTD -0.29 25-01-14
271 BNP PARIBAS -0.33 25-01-14
272 25-01-14 SHANGHAI COMMERCIAL BANK LTD 0.33 23-11-23
273 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-10
274 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-07
275 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-08
276 BNP PARIBAS -0.41 25-01-09
277 25-01-09 BNP PARIBAS 4.31 25-01-08
278 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-06
279 BNP PARIBAS -0.31 25-01-07
280 25-01-07 THE BANK OF EAST ASIA LTD 0.34 22-09-29
281 BNP PARIBAS -0.40 25-01-06
282 25-01-03 BANK OF CHINA (HONG KONG) LTD 0.47 24-12-03
283 IFAST SECURITIES (HK) LTD 0.25 24-12-17
284 BNP PARIBAS -0.44 25-01-02
285 25-01-02 INTERACTIVE BROKERS HONG KONG LTD 1.69 24-12-19
286 24-12-30 VALUABLE CAPITAL LTD 0.29 24-11-25
287 BNP PARIBAS -0.30 24-12-27
288 24-12-27 THE HONGKONG AND SHANGHAI BANKING 2.47 24-12-11
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-12-16
290 FUTU SECURITIES INTERNATIONAL -0.59 24-12-16
291 BNP PARIBAS -13.44 24-12-23
292 24-12-23 BNP PARIBAS 9.32 24-12-19
293 CITIBANK N.A. -9.42 24-12-18
294 24-12-16 BNP PARIBAS 0.71 24-12-11
295 CITIBANK N.A. -0.80 24-12-10
296 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-12-11
297 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-12-10
298 24-12-11 THE HONGKONG AND SHANGHAI BANKING 1.25 24-12-10
299 MIRAE ASSET SECURITIES (HK) LTD -1.32 24-12-10
300 24-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-21
301 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-12-09
302 24-12-04 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-11-21
303 24-12-03 BNP PARIBAS 0.49 24-11-28
304 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-28
305 24-11-28 BNP PARIBAS 1.16 24-11-27
306 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-21
307 FUTU SECURITIES INTERNATIONAL 0.25 24-11-27
308 CITIBANK N.A. -1.75 24-11-26
309 24-11-25 BOCI SECURITIES LTD -0.38 24-09-25
310 24-11-21 MIRAE ASSET SECURITIES (HK) LTD 0.85 24-11-20
311 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-11-19
312 BANK OF CHINA (HONG KONG) LTD -1.55 24-10-09
313 24-11-20 MIRAE ASSET SECURITIES (HK) LTD 2.50 24-11-19
314 CITIBANK N.A. -2.47 24-11-15
315 24-11-19 INTERACTIVE BROKERS HONG KONG LTD 2.60 24-11-18
316 MERRILL LYNCH FAR EAST LTD -0.50 24-11-18
317 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-11-18
318 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 24-11-15
319 JPMORGAN CHASE BANK, NATIONAL -1.43 24-11-11
320 24-11-15 CITIBANK N.A. 12.71 24-11-11
321 INTERACTIVE BROKERS HONG KONG LTD 1.93 24-11-11
322 USMART SECURITIES LTD 0.28 24-04-08
323 BNP PARIBAS -0.92 24-11-14
324 24-11-11 JPMORGAN CHASE BANK, NATIONAL 1.43
325 MERRILL LYNCH FAR EAST LTD 0.57 24-11-06
326 FUTU SECURITIES INTERNATIONAL 0.34 24-11-08
327 BNP PARIBAS -0.49 24-11-08
328 INTERACTIVE BROKERS HONG KONG LTD -2.00 24-11-08
329 24-11-08 BNP PARIBAS 3.63 24-11-07
330 CITIBANK N.A. 0.80 24-11-07
331 HANG SENG SECURITIES LTD 0.47 24-10-23
332 INTERACTIVE BROKERS HONG KONG LTD -1.87 24-11-04
333 MIRAE ASSET SECURITIES (HK) LTD -3.21 24-11-07
334 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-01
335 CITIBANK N.A. -0.71 24-11-06
336 24-11-06 CITIBANK N.A. -1.61 24-10-21
337 24-11-04 INTERACTIVE BROKERS HONG KONG LTD 2.34 24-11-01
338 MIRAE ASSET SECURITIES (HK) LTD -2.34 24-10-25
339 24-10-28 FUTU SECURITIES INTERNATIONAL -0.66 24-10-21
340 24-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-22
341 HANG SENG SECURITIES LTD -0.33 24-10-21
342 24-10-22 MIRAE ASSET SECURITIES (HK) LTD 16.65 24-07-23
343 24-10-21 CITIBANK N.A. 1.35 24-10-17
344 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-17
345 FUTU SECURITIES INTERNATIONAL 0.25 24-10-17
346 INTERACTIVE BROKERS HONG KONG LTD -2.25 24-10-17
347 24-10-17 CITIBANK N.A. 1.25 24-10-15
348 LONG BRIDGE HK LTD 0.48 24-10-10
349 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-14
350 BNP PARIBAS -2.75 24-10-15
351 24-10-15 CITIBANK N.A. 0.82 24-10-09
352 BNP PARIBAS -0.82 24-10-10
353 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-10
354 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-10
355 24-10-09 BNP PARIBAS 0.80 24-10-07
356 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 23-05-29
357 BANK OF CHINA (HONG KONG) LTD -0.27 24-08-20
358 24-10-04 CITIBANK N.A. 0.40 24-09-26
359 BNP PARIBAS -0.52 24-10-03
360 24-10-03 BNP PARIBAS -0.45 24-09-27
361 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.87 24-09-25
362 BNP PARIBAS -0.80 24-09-26
363 24-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-09-23
364 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-23
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 24-09-23
366 24-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 24-08-07
367 BNP PARIBAS -0.48 24-09-19
368 INTERACTIVE BROKERS HONG KONG LTD -0.55 24-09-19
369 24-09-17 BNP PARIBAS 5.64 24-09-16
370 BOCI SECURITIES LTD 0.96 24-07-19
371 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-09-16
372 CITIBANK N.A. -6.30 24-09-12
373 24-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-08-29
374 BNP PARIBAS -0.35 24-09-12
375 24-09-09 HANG SENG SECURITIES LTD 0.33 24-08-29
376 FUTU SECURITIES INTERNATIONAL -0.33 24-08-29
377 24-08-30 IFAST SECURITIES (HK) LTD 0.49 24-07-05
378 24-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-08-26
379 BNP PARIBAS -0.27 24-08-28
380 24-08-22 BNP PARIBAS 0.28 24-08-21
381 CITIBANK N.A. -0.52 24-08-16
382 24-08-21 FUTU SECURITIES INTERNATIONAL 0.32 24-08-20
383 BNP PARIBAS -0.30 24-08-20
384 24-08-20 BANK OF CHINA (HONG KONG) LTD 0.30 24-08-07
385 CMB WING LUNG BANK LTD 0.29 24-07-19
386 FUTU SECURITIES INTERNATIONAL -0.27 24-08-19
387 24-08-16 CITIBANK N.A. 6.30 24-08-15
388 BNP PARIBAS -6.27 24-08-15
389 24-08-15 BNP PARIBAS 0.87 24-08-14
390 CITIBANK N.A. -0.30 24-08-09
391 FUTU SECURITIES INTERNATIONAL -0.40 24-08-09
392 24-08-09 ICBC (ASIA) SECURITIES LTD 0.44 24-05-31
393 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-30
394 HANG SENG SECURITIES LTD -0.27 24-08-02
395 BNP PARIBAS -0.28 24-08-06
396 24-08-06 BNP PARIBAS 3.80 24-08-02
397 CITIBANK N.A. -3.77 24-08-02
398 24-08-02 BNP PARIBAS 2.00 24-08-01
399 BANK OF CHINA (HONG KONG) LTD -1.40 24-08-01
400 24-08-01 BANK OF CHINA (HONG KONG) LTD 1.33 24-07-29
401 BNP PARIBAS -1.53 24-07-31
402 24-07-31 BNP PARIBAS 3.33 24-07-30
403 CITIBANK N.A. -3.33 24-07-25
404 24-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-07-26
405 24-07-29 LONG BRIDGE HK LTD 0.32 24-07-19
406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-06-13
407 BNP PARIBAS -0.58 24-07-25
408 24-07-26 BANK OF CHINA (HONG KONG) LTD 1.28 24-07-19
409 24-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-24
410 BNP PARIBAS -0.38 24-07-24
411 24-07-24 CITIBANK N.A. 4.63 24-07-11
412 FUTU SECURITIES INTERNATIONAL 1.76 24-07-19
413 BNP PARIBAS 1.30 24-07-23
414 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-23
415 24-07-23 MIRAE ASSET SECURITIES (HK) LTD -13.49 23-03-02
416 24-07-19 BANK OF CHINA (HONG KONG) LTD 0.74 24-05-08
417 BNP PARIBAS -0.29 24-07-16
418 24-06-27 CMB WING LUNG BANK LTD 0.27 24-04-23
419 24-06-26 CITIBANK N.A. 6.80 24-06-25
420 IFAST SECURITIES (HK) LTD 0.32 24-04-18
421 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-06-19
422 BNP PARIBAS -7.19 24-06-25
423 24-06-24 BNP PARIBAS 7.16 24-06-18
424 BOCI SECURITIES LTD 0.54 24-05-23
425 CITIBANK N.A. -7.41 24-06-21
426 24-06-17 HANG SENG SECURITIES LTD 0.31 24-05-28
427 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 1.75 24-05-29
428 24-06-04 CITIBANK N.A. 5.62 24-05-08
429 BNP PARIBAS -2.95 24-06-03
430 24-05-31 BNP PARIBAS 2.08 24-05-29
431 ICBC (ASIA) SECURITIES LTD 0.42 23-02-10
432 THE HONGKONG AND SHANGHAI BANKING -27.50 24-05-28
433 24-05-23 BNP PARIBAS 0.64 24-05-22
434 BOCI SECURITIES LTD -0.30 24-04-03
435 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-02
436 24-05-08 CITIBANK N.A. 3.35 24-04-26
437 BANK OF CHINA (HONG KONG) LTD -0.60 24-03-28
438 BNP PARIBAS -2.78 24-05-02
439 24-05-02 BNP PARIBAS 0.27 24-04-30
440 24-04-26 BNP PARIBAS 2.45 24-04-24
441 CITIBANK N.A. -2.61 24-04-23
442 24-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-04-18
443 BNP PARIBAS -0.36 24-04-19
444 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-04-17
445 BNP PARIBAS -0.32 24-04-17
446 24-04-05 BNP PARIBAS 0.73 24-04-03
447 CITIBANK N.A. -0.90 24-03-26
448 24-04-03 BOCI SECURITIES LTD 0.33 24-02-23
449 BNP PARIBAS -0.33 24-03-28
450 24-03-26 CITIBANK N.A. 4.38 24-03-22
451 BNP PARIBAS -4.91 24-03-25
452 24-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-03-20
453 BNP PARIBAS -0.66 24-03-22
454 24-03-22 BNP PARIBAS 5.61 24-03-21
455 CITIBANK N.A. -5.66 24-03-20
456 24-03-20 CITIBANK N.A. 5.66 24-03-19
457 BNP PARIBAS -5.76 24-03-19
458 24-03-19 BNP PARIBAS 5.84 24-03-18
459 CITIBANK N.A. -5.85 24-03-15
460 24-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.87 24-03-11
461 BNP PARIBAS 0.76 24-03-14
462 CITIBANK N.A. -1.64 24-02-26
463 24-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.96 24-03-08
464 BNP PARIBAS -1.03 24-03-08
465 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 24-02-02
466 BNP PARIBAS -0.46 24-02-26
467 24-02-26 BNP PARIBAS 0.54 24-02-23
468 CITIBANK N.A. -0.54 24-02-23
469 24-02-08 BNP PARIBAS 1.08 24-02-07
470 FUTU SECURITIES INTERNATIONAL -1.09 24-02-06
471 24-02-06 BOCI SECURITIES LTD 0.53 23-06-27
472 BNP PARIBAS -0.37 24-02-02
473 24-02-01 CITIBANK N.A. 0.25 24-01-29
474 BNP PARIBAS -0.31 24-01-30
475 24-01-29 BNP PARIBAS 0.29 24-01-24
476 24-01-09 BNP PARIBAS -0.26 24-01-08
477 24-01-05 BNP PARIBAS -0.37 24-01-02
478 24-01-02 BNP PARIBAS 0.65 23-12-27
479 CITIBANK N.A. -0.53 23-12-29
480 23-12-27 CITIBANK N.A. 7.49 23-12-22
481 BNP PARIBAS -7.49 23-12-22
482 23-12-21 BNP PARIBAS 8.49 23-12-19
483 CITIBANK N.A. -8.49 23-12-19
484 23-12-19 BNP PARIBAS 0.61 23-12-18
485 CITIBANK N.A. -0.63 23-12-18
486 23-12-13 BNP PARIBAS 0.30 23-12-07
487 CITIBANK N.A. -0.30 23-12-05
488 23-12-05 CITIBANK N.A. 0.67 23-12-04
489 BNP PARIBAS -0.67 23-12-04
490 23-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-12
491 23-11-29 CITIBANK N.A. 3.06 23-11-28
492 BNP PARIBAS -3.07 23-11-27
493 23-11-27 BNP PARIBAS 0.32 23-11-24
494 HANG SENG SECURITIES LTD -0.35 23-11-24
495 23-11-24 BNP PARIBAS 0.37 23-11-23
496 CITIBANK N.A. -0.47 23-11-23
497 23-11-23 BNP PARIBAS 0.60 23-11-21
498 HANG SENG SECURITIES LTD -0.78 23-11-13
499 23-11-21 CITIBANK N.A. 0.87 23-11-17
500 BNP PARIBAS -0.67 23-11-20
501 23-11-17 CITIBANK N.A. 0.67 23-11-15
502 FUTU SECURITIES INTERNATIONAL -0.67 23-11-08
503 23-11-15 BNP PARIBAS 0.27 23-11-14
504 CITIBANK N.A. -0.27 23-11-14
505 23-11-14 BNP PARIBAS 0.30 23-11-13
506 CITIBANK N.A. -0.30 23-11-13
507 23-11-13 BNP PARIBAS 0.64 23-11-10
508 HANG SENG SECURITIES LTD -0.67 23-11-07
509 23-11-09 CITIBANK N.A. 0.31 23-11-03
510 BNP PARIBAS -0.33 23-11-08
511 23-11-08 BNP PARIBAS 1.08 23-11-07
512 FUTU SECURITIES INTERNATIONAL -1.08 23-10-30
513 23-11-01 CITIBANK N.A. 0.65 23-10-30
514 CMB WING LUNG BANK LTD 0.27 23-02-06
515 BNP PARIBAS -1.07 23-10-30
516 23-10-30 CITIBANK N.A. 0.32 23-10-26
517 BNP PARIBAS -0.34 23-10-26
518 23-10-26 BNP PARIBAS 1.48 23-10-25
519 CITIBANK N.A. -1.50 23-10-25
520 23-10-20 BNP PARIBAS 1.08 23-10-19
521 CITIBANK N.A. 0.40 23-10-19
522 SOCIETE GENERALE -1.48 23-10-19
523 23-10-19 SOCIETE GENERALE 1.48
524 CITIBANK N.A. -0.26 23-10-12
525 BNP PARIBAS -1.22 23-10-18
526 23-10-18 HANG SENG SECURITIES LTD 0.32 23-10-13
527 BNP PARIBAS -0.32 23-10-16
528 23-10-13 BNP PARIBAS -0.27 23-10-12
529 23-10-12 CITIBANK N.A. 1.35 23-09-26
530 BNP PARIBAS 0.72 23-10-05
531 23-10-05 HANG SENG SECURITIES LTD 0.54 23-09-22
532 23-10-04 FUTU SECURITIES INTERNATIONAL 0.96 23-09-26
533 BANK OF CHINA (HONG KONG) LTD 0.51 23-09-26
534 23-09-29 THE HONGKONG AND SHANGHAI BANKING -20.00 23-09-28
535 23-09-26 CITIBANK N.A. 5.55 23-09-22
536 BNP PARIBAS -5.47 23-09-25
537 23-09-22 BNP PARIBAS 5.89 23-09-21
538 CITIBANK N.A. -5.96 23-09-05
539 23-09-05 CITIBANK N.A. 5.96 23-09-04
540 BNP PARIBAS -5.96 23-09-04
541 23-09-04 BNP PARIBAS 3.51 23-08-28
542 CITIBANK N.A. -3.52 23-08-28
543 23-08-28 BNP PARIBAS 0.35 23-08-23
544 CITIBANK N.A. -0.35 23-08-18
545 23-08-22 FUTU SECURITIES INTERNATIONAL 0.25 23-08-16
546 EVERBRIGHT SECURITIES INVESTMENT -0.25 23-07-31
547 23-08-10 BNP PARIBAS 1.20 23-08-04
548 BANK OF CHINA (HONG KONG) LTD 0.27 23-07-13
549 CITIBANK N.A. -1.67 23-08-04
550 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-26
551 HANG SENG SECURITIES LTD -0.47 23-07-13
552 23-07-26 BNP PARIBAS 0.66 23-07-25
553 THE HONGKONG AND SHANGHAI BANKING -0.67 23-07-13
554 23-07-13 BNP PARIBAS 0.28 23-07-10
555 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 23-07-04
556 BNP PARIBAS -0.57 23-07-06
557 23-07-04 THE HONGKONG AND SHANGHAI BANKING -3.27 23-06-15
558 23-06-28 CITIBANK N.A. 5.07 23-06-27
559 BNP PARIBAS -5.19 23-06-27
560 23-06-27 BNP PARIBAS -0.41 23-06-26
561 23-06-26 BNP PARIBAS 5.79 23-06-23
562 CITIBANK N.A. -5.79 23-06-19
563 23-06-23 BANK OF CHINA (HONG KONG) LTD -0.30 23-03-20
564 23-06-19 CITIBANK N.A. 6.20 23-06-16
565 BNP PARIBAS 0.94 23-06-16
566 23-06-16 BNP PARIBAS -0.34 23-06-15
567 23-06-15 BNP PARIBAS 0.30 23-06-12
568 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-05
569 23-06-05 THE HONGKONG AND SHANGHAI BANKING 0.94 23-05-30
570 CITIBANK N.A. -0.26 23-05-30
571 BNP PARIBAS -0.66 23-05-31
572 23-05-30 CITIBANK N.A. 0.60 23-05-29
573 BNP PARIBAS -0.67 23-05-29
574 23-05-29 CITIBANK N.A. 1.13 23-05-16
575 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 23-05-05
576 BNP PARIBAS -1.43 23-05-24
577 23-05-24 BNP PARIBAS 0.29 23-05-22
578 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-05-09
579 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-12
580 BNP PARIBAS -0.27 23-05-19
581 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-09
582 BNP PARIBAS -0.30 23-05-09
583 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-05
584 BNP PARIBAS -0.30 23-05-05
585 23-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 23-02-02
586 BNP PARIBAS -0.52 23-05-03
587 23-05-03 BNP PARIBAS 2.90 23-04-28
588 CITIBANK N.A. -2.90 23-04-26
589 23-04-24 FUTU SECURITIES INTERNATIONAL 0.29 23-04-14
590 BNP PARIBAS -0.31 23-04-18
591 23-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-02-07
592 23-04-04 CITIBANK N.A. 3.77 23-03-08
593 BNP PARIBAS 0.99 23-04-03
594 THE HONGKONG AND SHANGHAI BANKING -5.00 23-03-28
595 23-04-03 BNP PARIBAS 0.26 23-03-29
596 FUTU SECURITIES INTERNATIONAL -0.26 23-03-29
597 23-03-29 FUTU SECURITIES INTERNATIONAL 0.26 23-03-22
598 BNP PARIBAS -0.26 23-03-28
599 23-03-08 BNP PARIBAS 0.54 23-03-07
600 CITIBANK N.A. -0.55 23-03-06
601 23-03-02 CITIBANK N.A. 0.56 23-02-23
602 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-03-01
603 23-03-01 MIRAE ASSET SECURITIES (HK) LTD 20.14 22-12-16
604 BNP PARIBAS -0.64 23-02-28
605 23-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-02-06
606 BNP PARIBAS -0.29 23-02-23
607 23-02-23 BNP PARIBAS 0.66 23-02-21
608 CITIBANK N.A. -0.66 23-02-21
609 23-02-21 CITIBANK N.A. 0.57 23-02-17
610 BNP PARIBAS -0.57 23-02-17
611 23-02-14 BANK OF CHINA (HONG KONG) LTD 0.57 23-01-16
612 HANG SENG SECURITIES LTD 0.29 23-01-10
613 23-02-02 CITIBANK N.A. -22.26 23-02-01
614 23-01-31 FUTU SECURITIES INTERNATIONAL 0.69 22-11-18
615 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.50 22-11-21
616 23-01-10 HANG SENG SECURITIES LTD 0.26 22-12-13
617 22-12-29 CITIBANK N.A. 22.26 22-12-28
618 BNP PARIBAS -22.26 22-12-28
619 22-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-12-02
620 22-12-23 BNP PARIBAS 22.96 22-12-21
621 CITIBANK N.A. -22.95 22-12-22
622 22-12-22 CITIBANK N.A. 9.82 22-12-19
623 22-12-20 THE HONGKONG AND SHANGHAI BANKING -41.94 22-12-19
624 22-12-19 BNP PARIBAS -0.27 22-12-14
625 CITIBANK N.A. -2.61 22-12-12
626 THE HONGKONG AND SHANGHAI BANKING -12.45 22-12-14
627 22-12-16 MIRAE ASSET SECURITIES (HK) LTD 19.23 22-07-29
628 22-12-05 CITIBANK N.A. 2.27 22-11-21
629 BNP PARIBAS -2.29 22-12-02
630 22-12-02 BNP PARIBAS 0.25 22-12-01
631 22-11-30 HANG SENG SECURITIES LTD 0.27 22-11-15
632 22-11-21 CITIBANK N.A. 4.92 22-11-15
633 22-11-18 THE HONGKONG AND SHANGHAI BANKING -35.10 22-11-15
634 22-11-15 BNP PARIBAS 0.33 22-11-14
635 22-10-28 CITIBANK N.A. 8.86 22-10-27
636 BNP PARIBAS -8.86 22-10-27
637 22-10-27 BNP PARIBAS 9.35 22-10-26
638 CITIBANK N.A. -9.35 22-10-26
639 22-10-26 THE HONGKONG AND SHANGHAI BANKING 22.33 22-10-13
640 BNP PARIBAS 0.33 22-10-24
641 FUTU SECURITIES INTERNATIONAL 0.30 22-10-13
642 22-10-24 CITIBANK N.A. -25.63 22-10-21
643 22-10-18 CITIBANK N.A. 0.81 22-10-17
644 BNP PARIBAS -0.86 22-10-17
645 22-10-17 BNP PARIBAS 0.31 22-10-14
646 CITIBANK N.A. -0.34 22-10-12
647 22-10-06 CITIBANK N.A. 32.16 22-10-03
648 BNP PARIBAS -32.17 22-10-05
649 22-10-03 BNP PARIBAS 49.56 22-09-30
650 HANG SENG SECURITIES LTD 0.56 22-09-30
651 22-09-28 BNP PARIBAS 0.38 22-09-26
652 CITIBANK N.A. -0.39 22-09-27
653 22-09-20 BNP PARIBAS -0.32 22-09-19
654 22-09-14 BNP PARIBAS 0.67
655 CITIBANK N.A. -0.67 22-09-13
656 22-09-13 CITIBANK N.A. 1.44 22-09-08
657 FUTU SECURITIES INTERNATIONAL 1.07 22-09-07
658 THE HONGKONG AND SHANGHAI BANKING -2.65 22-09-08
659 22-09-07 CITIBANK N.A. -0.39 22-09-06
660 22-09-06 BANK OF CHINA (HONG KONG) LTD 0.69 22-08-26
661 CITIBANK N.A. -0.74 22-09-05
662 22-08-12 CITIBANK N.A. -0.26 22-08-11
663 22-08-01 CITIBANK N.A. 2.73
664 22-07-29 THE HONGKONG AND SHANGHAI BANKING 200.00 22-07-27
665 MIRAE ASSET SECURITIES (HK) LTD -50.00 22-07-27

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