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

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