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

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