Global X Japan Global Leaders ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03150  2023-11-24    
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 HANG SENG SECURITIES LTD 2.67 25-11-14
2 ABN AMRO CLEARING HONG KONG LTD -2.77 25-11-26
3 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-25
4 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-21
5 25-11-24 FUBON SECURITIES (HONG KONG) LTD -0.27 25-08-21
6 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-20
7 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-11
8 CITIBANK N.A. -1.19 25-11-10
9 25-11-20 USMART SECURITIES LTD 0.40 25-10-16
10 ABN AMRO CLEARING HONG KONG LTD -0.50 25-11-18
11 25-11-14 CMB WING LUNG BANK LTD 0.63 25-09-16
12 HANG SENG SECURITIES LTD -0.87 25-10-23
13 25-11-10 CITIBANK N.A. 7.06 25-11-05
14 ABN AMRO CLEARING HONG KONG LTD -6.83 25-11-07
15 25-11-07 ABN AMRO CLEARING HONG KONG LTD 1.13 25-11-06
16 ICBC (ASIA) SECURITIES LTD -0.30 25-10-09
17 DBS BANK LTD -0.87 25-10-30
18 25-11-06 FB SECURITIES (HONG KONG) LTD 0.67 25-10-08
19 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-09
20 FUTU SECURITIES INTERNATIONAL -0.33 25-11-05
21 ABN AMRO CLEARING HONG KONG LTD -0.70 25-11-05
22 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-31
23 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-10-23
24 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-28
25 DBS BANK LTD 0.27 25-10-06
26 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-22
27 25-10-28 DBS BANK (HONG KONG) LTD 0.33 25-10-02
28 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-27
29 25-10-23 HANG SENG SECURITIES LTD 0.87 25-10-16
30 ABN AMRO CLEARING HONG KONG LTD -1.07 25-10-22
31 25-10-22 CITIBANK N.A. 0.33 25-10-13
32 VALUABLE CAPITAL LTD 0.30 25-10-14
33 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-17
34 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-16
35 LONG BRIDGE HK LTD -0.27 25-10-16
36 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
37 ABN AMRO CLEARING HONG KONG LTD -0.93 25-10-15
38 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
39 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-10-10
40 ABN AMRO CLEARING HONG KONG LTD -0.87 25-10-10
41 25-10-10 THE HONGKONG AND SHANGHAI BANKING 1.27 25-10-09
42 NANYANG COMMERCIAL BANK LTD 0.67 25-07-31
43 ABN AMRO CLEARING HONG KONG LTD -2.20 25-10-09
44 25-10-09 CITIBANK N.A. 1.17 25-09-16
45 FUTU SECURITIES INTERNATIONAL 0.90 25-10-06
46 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67
47 ICBC (ASIA) SECURITIES LTD 0.30 25-08-20
48 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-02-18
49 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-06
50 ABN AMRO CLEARING HONG KONG LTD -2.93 25-10-08
51 25-10-08 FB SECURITIES (HONG KONG) LTD 0.67 25-09-29
52 ABN AMRO CLEARING HONG KONG LTD -0.80 25-10-06
53 25-10-06 FUTU SECURITIES INTERNATIONAL -0.53 25-10-03
54 25-10-03 FUTU SECURITIES INTERNATIONAL 0.40 25-10-02
55 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-02
56 25-10-02 DBS BANK (HONG KONG) LTD 13.33 24-12-10
57 THE HONGKONG AND SHANGHAI BANKING 2.00 25-09-30
58 ABN AMRO CLEARING HONG KONG LTD -15.47 25-09-30
59 25-09-30 DBS BANK LTD 0.47 25-09-19
60 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-29
61 25-09-29 FB SECURITIES (HONG KONG) LTD 0.67 25-08-12
62 ABN AMRO CLEARING HONG KONG LTD -0.73 25-09-25
63 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.33 25-09-24
64 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.67 25-09-22
65 HANG SENG SECURITIES LTD 0.87 25-09-10
66 FUTU SECURITIES INTERNATIONAL -2.67 25-09-22
67 25-09-22 FUTU SECURITIES INTERNATIONAL 0.47 25-09-16
68 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-19
69 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-16
70 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.07 25-09-12
71 CITIBANK N.A. -0.27 25-09-15
72 FUTU SECURITIES INTERNATIONAL -0.63 25-09-12
73 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-09
74 LONG BRIDGE HK LTD -0.33 25-09-04
75 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.60 25-09-08
76 THE HONGKONG AND SHANGHAI BANKING -1.73 25-09-08
77 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-05
78 25-09-04 LONG BRIDGE HK LTD 0.33 25-08-21
79 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-03
80 25-09-02 FUTU SECURITIES INTERNATIONAL 0.27 25-08-26
81 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-01
82 25-08-26 BOOM SECURITIES (H.K.) LTD 0.27 25-07-07
83 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-25
84 25-08-21 FUBON SECURITIES (HONG KONG) LTD 0.40
85 ABN AMRO CLEARING HONG KONG LTD -0.30 25-08-20
86 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-11
87 ABN AMRO CLEARING HONG KONG LTD -0.67 25-08-13
88 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.70 25-08-12
89 MIRAE ASSET SECURITIES (HK) LTD -0.87 25-07-14
90 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.20 25-08-11
91 CITIBANK N.A. -0.50 25-08-11
92 FB SECURITIES (HONG KONG) LTD -0.67 25-07-31
93 25-07-31 FB SECURITIES (HONG KONG) LTD 0.67 25-07-25
94 ABN AMRO CLEARING HONG KONG LTD -0.67 25-07-30
95 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-28
96 ABN AMRO CLEARING HONG KONG LTD -0.47 25-07-28
97 25-07-28 HANG SENG SECURITIES LTD 2.57 25-07-03
98 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-25
99 FUTU SECURITIES INTERNATIONAL -0.37 25-07-25
100 ABN AMRO CLEARING HONG KONG LTD -0.57 25-07-25
101 25-07-25 ABN AMRO CLEARING HONG KONG LTD 4.13 25-07-23
102 FB SECURITIES (HONG KONG) LTD -1.00 25-07-11
103 INTERACTIVE BROKERS HONG KONG LTD -3.33 25-07-18
104 25-07-22 FUTU SECURITIES INTERNATIONAL 0.53 25-07-18
105 ABN AMRO CLEARING HONG KONG LTD -0.53 25-07-21
106 25-07-21 THE HONGKONG AND SHANGHAI BANKING 3.79 25-06-25
107 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-18
108 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.82 25-06-04
109 LONG BRIDGE HK LTD 0.40 25-06-19
110 25-07-14 FUTU SECURITIES INTERNATIONAL 3.50 25-07-08
111 25-07-11 FB SECURITIES (HONG KONG) LTD 0.75 25-05-23
112 ABN AMRO CLEARING HONG KONG LTD -0.72 25-07-10
113 25-07-10 ABN AMRO CLEARING HONG KONG LTD -24.95 25-07-08
114 25-07-04 ABN AMRO CLEARING HONG KONG LTD 7.42 25-07-03
115 MIRAE ASSET SECURITIES (HK) LTD -7.50 25-07-03
116 25-07-03 ABN AMRO CLEARING HONG KONG LTD 20.80 25-07-02
117 MIRAE ASSET SECURITIES (HK) LTD 8.20 25-06-04
118 HANG SENG SECURITIES LTD 1.30 25-05-21
119 CITIBANK N.A. -28.70 25-07-02
120 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.25 25-06-27
121 FUTU SECURITIES INTERNATIONAL -0.25 25-06-25
122 25-06-25 FUTU SECURITIES INTERNATIONAL 1.80 25-06-13
123 ABN AMRO CLEARING HONG KONG LTD -1.98 25-06-24
124 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-23
125 CITIBANK N.A. -0.34 25-06-23
126 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-20
127 CITIBANK N.A. -0.29 25-06-20
128 25-06-19 LONG BRIDGE HK LTD 0.38 25-05-22
129 25-06-13 ABN AMRO CLEARING HONG KONG LTD 7.47 25-06-12
130 THE HONGKONG AND SHANGHAI BANKING -7.50 25-06-12
131 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-11
132 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-06
133 25-06-06 THE HONGKONG AND SHANGHAI BANKING 5.53 25-06-02
134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-06-02
135 ABN AMRO CLEARING HONG KONG LTD -2.68 25-06-04
136 25-06-04 FUTU SECURITIES INTERNATIONAL -0.26 25-06-03
137 MIRAE ASSET SECURITIES (HK) LTD -20.00 25-05-21
138 25-06-03 FUTU SECURITIES INTERNATIONAL 0.56 25-05-30
139 ABN AMRO CLEARING HONG KONG LTD -0.60 25-06-02
140 25-06-02 THE HONGKONG AND SHANGHAI BANKING 2.08 25-05-28
141 ABN AMRO CLEARING HONG KONG LTD -2.14 25-05-30
142 25-05-30 BOCI SECURITIES LTD 0.28 24-10-09
143 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-29
144 25-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-04-09
145 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.42 25-05-22
146 FB SECURITIES (HONG KONG) LTD -0.29 25-04-22
147 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-21
148 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-21
149 25-05-21 ABN AMRO CLEARING HONG KONG LTD 1.77 25-05-19
150 THE HONGKONG AND SHANGHAI BANKING 1.33 25-05-15
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 25-03-05
152 MIRAE ASSET SECURITIES (HK) LTD -16.67 25-05-09
153 25-05-16 FUTU SECURITIES INTERNATIONAL 3.37 25-05-15
154 ABN AMRO CLEARING HONG KONG LTD -3.42 25-05-15
155 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.98 25-04-16
156 FUTU SECURITIES INTERNATIONAL 0.55 25-05-14
157 ABN AMRO CLEARING HONG KONG LTD -0.53 25-05-14
158 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.03 25-05-13
159 FUTU SECURITIES INTERNATIONAL 0.47 25-05-12
160 CITIBANK N.A. -1.57 25-05-13
161 25-05-09 CITIBANK N.A. -0.28 25-05-07
162 MIRAE ASSET SECURITIES (HK) LTD -17.58 25-01-17
163 25-04-22 FB SECURITIES (HONG KONG) LTD 0.29 25-02-19
164 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-17
165 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-15
166 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-04-14
167 25-04-14 HANG SENG SECURITIES LTD 0.34 25-04-11
168 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 24-10-03
169 ABN AMRO CLEARING HONG KONG LTD -0.50 25-04-11
170 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-10
171 HANG SENG SECURITIES LTD -0.29 25-04-10
172 FUTU SECURITIES INTERNATIONAL -0.37 25-04-10
173 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.31 25-04-09
174 HANG SENG SECURITIES LTD 0.29 25-04-09
175 FUTU SECURITIES INTERNATIONAL -0.29 25-04-09
176 BANK OF CHINA (HONG KONG) LTD -0.53 25-04-09
177 CITIBANK N.A. -0.74 25-04-07
178 25-04-09 INTERACTIVE BROKERS HONG KONG LTD 1.43 25-02-17
179 HANG SENG SECURITIES LTD 0.81 25-02-07
180 LONG BRIDGE HK LTD 0.52 25-03-04
181 FUTU SECURITIES INTERNATIONAL 0.41 25-04-01
182 ABN AMRO CLEARING HONG KONG LTD -2.54 25-04-07
183 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-03
184 CITIBANK N.A. -0.32 25-04-03
185 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-02
186 CITIBANK N.A. -0.46 25-04-02
187 25-04-02 HGNH INTERNATIONAL SECURITIES CO LTD 0.44 25-03-07
188 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-01
189 25-03-27 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-21
190 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-25
191 25-03-26 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-19
192 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.36 25-03-24
193 CHINA MERCHANTS BANK CO LTD -0.26 25-03-21
194 25-03-21 ABN AMRO CLEARING HONG KONG LTD 7.58 25-03-20
195 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.74 25-02-06
196 25-03-13 ABN AMRO CLEARING HONG KONG LTD -13.24 25-03-12
197 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-11
198 CITIBANK N.A. -0.41 25-03-11
199 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.72 25-03-07
200 CITIBANK N.A. -0.74 25-03-07
201 25-03-07 HGNH INTERNATIONAL SECURITIES CO LTD 0.27 25-03-03
202 25-03-05 ABN AMRO CLEARING HONG KONG LTD 2.72 25-03-04
203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 24-04-05
204 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-28
205 HGNH INTERNATIONAL SECURITIES CO LTD -0.40 25-02-26
206 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-25
207 HGNH INTERNATIONAL SECURITIES CO LTD -0.40 25-02-24
208 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.35 25-02-21
209 HGNH INTERNATIONAL SECURITIES CO LTD -1.33 25-02-19
210 25-02-19 ABN AMRO CLEARING HONG KONG LTD 5.65 25-02-18
211 FB SECURITIES (HONG KONG) LTD -0.33 24-10-24
212 HGNH INTERNATIONAL SECURITIES CO LTD -3.78 25-02-10
213 25-02-14 ABN AMRO CLEARING HONG KONG LTD -16.63 25-02-13
214 25-02-10 ABN AMRO CLEARING HONG KONG LTD 16.49 25-02-07
215 HGNH INTERNATIONAL SECURITIES CO LTD -16.44 25-02-07
216 25-02-07 ABN AMRO CLEARING HONG KONG LTD 7.97 25-02-06
217 HGNH INTERNATIONAL SECURITIES CO LTD 7.69 25-02-06
218 25-02-06 HGNH INTERNATIONAL SECURITIES CO LTD 24.09 25-02-04
219 ABN AMRO CLEARING HONG KONG LTD -1.08 25-02-05
220 25-02-04 HGNH INTERNATIONAL SECURITIES CO LTD 1.51 25-02-03
221 ABN AMRO CLEARING HONG KONG LTD -1.49 25-02-03
222 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-23
223 FUTU SECURITIES INTERNATIONAL -0.31 25-01-22
224 25-01-23 HANG SENG SECURITIES LTD -0.28 25-01-13
225 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-21
226 FUTU SECURITIES INTERNATIONAL -0.35 25-01-15
227 THE HONGKONG AND SHANGHAI BANKING -0.79 24-12-30
228 25-01-17 CITIBANK N.A. 6.56 25-01-16
229 ABN AMRO CLEARING HONG KONG LTD 5.57 25-01-16
230 MIRAE ASSET SECURITIES (HK) LTD -3.81 25-01-16
231 25-01-16 MIRAE ASSET SECURITIES (HK) LTD 10.95 24-09-20
232 ABN AMRO CLEARING HONG KONG LTD -3.75 25-01-15
233 25-01-15 FUTU SECURITIES INTERNATIONAL 0.33 25-01-14
234 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-14
235 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-09
236 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-09
237 DBS BANK (HONG KONG) LTD -0.33 24-11-27
238 24-11-27 DBS BANK (HONG KONG) LTD 0.33 24-07-29
239 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-25
240 FUTU SECURITIES INTERNATIONAL -0.27 24-11-18
241 24-11-01 ABN AMRO CLEARING HONG KONG LTD 1.05 24-10-31
242 FUTU SECURITIES INTERNATIONAL -1.05 24-10-30
243 24-10-28 FUTU SECURITIES INTERNATIONAL 0.67 24-10-25
244 ABN AMRO CLEARING HONG KONG LTD -0.67 24-10-25
245 24-10-25 FUTU SECURITIES INTERNATIONAL 0.75 24-10-23
246 ABN AMRO CLEARING HONG KONG LTD -0.87 24-10-24
247 24-10-24 FB SECURITIES (HONG KONG) LTD 0.33 24-10-03
248 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-23
249 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.90 24-10-22
250 FUTU SECURITIES INTERNATIONAL -0.43 24-10-14
251 CITIBANK N.A. -0.50 24-10-22
252 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-15
253 HANG SENG SECURITIES LTD -0.33 24-10-15
254 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.58 24-10-02
255 24-10-02 HANG SENG SECURITIES LTD 0.80 24-09-10
256 ABN AMRO CLEARING HONG KONG LTD 0.45 24-09-30
257 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-25
258 ABN AMRO CLEARING HONG KONG LTD -13.20 24-09-27
259 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-25
260 24-09-24 CITIBANK N.A. 2.76 24-09-17
261 24-09-23 ABN AMRO CLEARING HONG KONG LTD 2.08 24-09-17
262 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-13
263 24-09-20 MIRAE ASSET SECURITIES (HK) LTD -12.50 24-09-09
264 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-12
265 ABN AMRO CLEARING HONG KONG LTD -0.36 24-09-12
266 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.75 24-09-11
267 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-11
268 24-09-11 FUTU SECURITIES INTERNATIONAL 0.99 24-09-09
269 ABN AMRO CLEARING HONG KONG LTD -1.08 24-09-10
270 24-09-10 ABN AMRO CLEARING HONG KONG LTD -4.21 24-09-09
271 CITIBANK N.A. -6.91 24-09-09
272 24-09-09 ABN AMRO CLEARING HONG KONG LTD 10.49 24-09-05
273 MIRAE ASSET SECURITIES (HK) LTD 1.59 24-08-20
274 CITIBANK N.A. -8.80 24-09-03
275 24-09-03 ABN AMRO CLEARING HONG KONG LTD 1.86 24-09-02
276 ICBC (ASIA) SECURITIES LTD -1.90 24-08-23
277 24-08-27 ABN AMRO CLEARING HONG KONG LTD -9.34 24-08-26
278 24-08-26 CHIEF SECURITIES LTD -0.29 24-08-08
279 24-08-23 ABN AMRO CLEARING HONG KONG LTD 1.11 24-08-22
280 ICBC (ASIA) SECURITIES LTD -0.95 24-07-29
281 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.85 24-08-21
282 CITIBANK N.A. -0.29 24-08-21
283 THE HONGKONG AND SHANGHAI BANKING -0.62 24-08-09
284 24-08-20 MIRAE ASSET SECURITIES (HK) LTD 5.00 24-08-07
285 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.92 24-08-15
286 FUTU SECURITIES INTERNATIONAL -1.01 24-08-15
287 24-08-08 ABN AMRO CLEARING HONG KONG LTD 1.60 24-08-07
288 FUTU SECURITIES INTERNATIONAL -0.52 24-08-07
289 THE HONGKONG AND SHANGHAI BANKING -1.06 24-08-07
290 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.35 24-08-06
291 FUTU SECURITIES INTERNATIONAL 0.31 24-08-06
292 ABN AMRO CLEARING HONG KONG LTD -1.90 24-08-06
293 MIRAE ASSET SECURITIES (HK) LTD -4.76 24-04-23
294 24-08-06 FUTU SECURITIES INTERNATIONAL 0.39 24-08-05
295 BANK OF CHINA (HONG KONG) LTD -0.29 24-07-24
296 CITIBANK N.A. -0.49 24-08-05
297 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-29
298 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-29
299 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.91 24-07-26
300 ICBC (ASIA) SECURITIES LTD 0.48 24-07-17
301 CORE CAPITAL SECURITIES LTD -0.47 24-07-15
302 DBS BANK (HONG KONG) LTD -0.85 24-07-16
303 24-07-25 CITIBANK N.A. 0.77 24-07-24
304 ABN AMRO CLEARING HONG KONG LTD -0.85 24-07-24
305 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-19
306 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.96 24-07-16
307 ICBC (ASIA) SECURITIES LTD -0.95 24-06-06
308 24-07-15 DBS BANK (HONG KONG) LTD 0.85 24-04-23
309 ABN AMRO CLEARING HONG KONG LTD -0.96 24-07-12
310 24-07-10 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-09
311 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-08
312 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.88 24-07-05
313 FUTU SECURITIES INTERNATIONAL -0.57 24-06-27
314 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.44 24-07-03
315 CITIBANK N.A. -0.46 24-07-02
316 24-06-28 ABN AMRO CLEARING HONG KONG LTD 1.00 24-06-27
317 CITIBANK N.A. -0.37 24-06-27
318 HANG SENG SECURITIES LTD -0.67 24-06-24
319 24-06-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-06-20
320 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-18
321 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-17
322 HANG SENG SECURITIES LTD -0.30 24-06-14
323 24-06-14 HANG SENG SECURITIES LTD 0.67 24-06-13
324 ABN AMRO CLEARING HONG KONG LTD -0.65 24-06-13
325 24-06-13 HANG SENG SECURITIES LTD 1.91 24-05-30
326 ABN AMRO CLEARING HONG KONG LTD -1.64 24-06-11
327 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-31
328 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-05-24
329 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-28
330 MIB SECURITIES (HONG KONG) LTD -0.55 24-04-05
331 24-05-24 ICBC (ASIA) SECURITIES LTD 0.38 24-05-22
332 ABN AMRO CLEARING HONG KONG LTD -0.58 24-05-23
333 24-05-22 ICBC (ASIA) SECURITIES LTD 0.38 24-05-21
334 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-21
335 CITIBANK N.A. -0.89 24-05-21
336 24-05-21 ICBC (ASIA) SECURITIES LTD 0.57 24-05-03
337 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-20
338 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-17
339 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
340 24-05-03 THE HONGKONG AND SHANGHAI BANKING 0.99 24-05-02
341 ABN AMRO CLEARING HONG KONG LTD -0.98 24-05-02
342 24-04-30 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-04-26
343 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-26
344 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-25
345 HANG SENG SECURITIES LTD -0.30 24-04-24
346 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.79 24-04-22
347 DBS BANK (HONG KONG) LTD -0.63 24-04-09
348 MIRAE ASSET SECURITIES (HK) LTD -4.55 24-03-14
349 24-04-19 CITIBANK N.A. -0.29 24-04-18
350 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-17
351 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-12
352 24-04-15 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-11
353 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-12
354 24-04-11 HANG SENG SECURITIES LTD 0.30 24-04-10
355 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-10
356 24-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 24-02-21
357 ABN AMRO CLEARING HONG KONG LTD -1.05 24-04-03
358 24-04-03 FUTU SECURITIES INTERNATIONAL 0.27 24-04-02
359 ABN AMRO CLEARING HONG KONG LTD -0.48 24-04-02
360 24-03-27 ABN AMRO CLEARING HONG KONG LTD -0.43 24-03-26
361 24-03-26 ICBC (ASIA) SECURITIES LTD 1.27 24-03-21
362 ABN AMRO CLEARING HONG KONG LTD -1.22 24-03-25
363 24-03-25 ABN AMRO CLEARING HONG KONG LTD 0.37 24-03-22
364 HANG SENG SECURITIES LTD -0.33 24-03-22
365 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-21
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-03-21
367 24-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-07
368 CITIBANK N.A. -0.27 24-03-20
369 24-03-19 HANG SENG SECURITIES LTD -0.29 24-03-14
370 24-03-15 ICBC (ASIA) SECURITIES LTD 0.36 24-03-14
371 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-14
372 24-03-14 DBS BANK (HONG KONG) LTD -0.61 24-03-01
373 MIRAE ASSET SECURITIES (HK) LTD -8.90 24-02-21
374 24-03-13 HANG SENG SECURITIES LTD 0.30 24-03-04
375 ABN AMRO CLEARING HONG KONG LTD -0.64 24-03-12
376 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-11
377 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-08
378 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-08
379 24-03-06 FUTU SECURITIES INTERNATIONAL 0.89 24-03-01
380 ABN AMRO CLEARING HONG KONG LTD -0.95 24-03-04
381 24-03-01 ABN AMRO CLEARING HONG KONG LTD 8.13 24-02-29
382 THE HONGKONG AND SHANGHAI BANKING 0.56 24-02-29
383 HANG SENG SECURITIES LTD 0.36 24-02-28
384 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.50 24-02-28
385 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-28
386 24-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.00
387 ABN AMRO CLEARING HONG KONG LTD -3.05 24-02-20
388 MIRAE ASSET SECURITIES (HK) LTD -45.00 24-02-02
389 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.36 24-02-19
390 24-02-19 ABN AMRO CLEARING HONG KONG LTD 0.27 24-02-16
391 CMB WING LUNG BANK LTD -0.43 24-01-18
392 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-15
393 BANK OF CHINA (HONG KONG) LTD -0.40 24-02-14
394 24-02-15 CITIBANK N.A. 24.33 24-02-14
395 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-14
396 THE HONGKONG AND SHANGHAI BANKING -1.24 24-02-01
397 DBS BANK (HONG KONG) LTD -1.69 24-01-18
398 24-02-14 BANK OF CHINA (HONG KONG) LTD -0.38 24-02-02
399 24-02-07 HANG SENG SECURITIES LTD -0.31 24-01-31
400 24-02-05 CITIBANK N.A. 0.33 24-02-02
401 ABN AMRO CLEARING HONG KONG LTD -0.30 24-02-02
402 24-02-02 MIRAE ASSET SECURITIES (HK) LTD 34.24 24-02-01
403 CITIBANK N.A. 19.75 24-02-01
404 ABN AMRO CLEARING HONG KONG LTD 5.64 24-02-01
405 24-02-01 ABN AMRO CLEARING HONG KONG LTD -5.46 24-01-31
406 MIRAE ASSET SECURITIES (HK) LTD -34.24 23-11-24
407 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.60 24-01-30
408 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-30
409 24-01-30 ABN AMRO CLEARING HONG KONG LTD -0.62 24-01-29
410 24-01-26 VALUABLE CAPITAL LTD 0.40 24-01-25
411 FUTU SECURITIES INTERNATIONAL 0.34 24-01-24
412 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-25
413 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.72 24-01-23
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 24-01-22
415 24-01-22 CITIBANK N.A. 25.78 24-01-19
416 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-19
417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-01-19
418 FUTU SECURITIES INTERNATIONAL 0.30 24-01-19
419 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-18
420 BANK OF COMMUNICATIONS TRUSTEE LTD -2.46 24-01-15
421 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 24-01-18
422 HANG SENG SECURITIES LTD 0.40 24-01-18
423 CITIBANK N.A. 0.31 24-01-18
424 ABN AMRO CLEARING HONG KONG LTD -2.29 24-01-18
425 24-01-18 ABN AMRO CLEARING HONG KONG LTD 11.80 24-01-17
426 BANK OF CHINA (HONG KONG) LTD 1.14 24-01-16
427 DBS BANK (HONG KONG) LTD 0.91 24-01-16
428 FUTU SECURITIES INTERNATIONAL 0.80 24-01-16
429 CMB WING LUNG BANK LTD 0.49
430 DBS VICKERS (HONG KONG) LTD -0.60 24-01-17
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-01-16
432 24-01-17 DBS VICKERS (HONG KONG) LTD 0.60
433 ABN AMRO CLEARING HONG KONG LTD -0.71 24-01-16
434 24-01-16 DBS BANK (HONG KONG) LTD 0.94 24-01-15
435 BRIGHT SMART SECURITIES INTERNATIONAL 0.34
436 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-15
437 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 24-01-12
438 SOFI SECURITIES (HONG KONG) LTD -1.06 24-01-15
439 24-01-15 BANK OF COMMUNICATIONS TRUSTEE LTD 2.46
440 DBS BANK (HONG KONG) LTD 0.97 24-01-12
441 SOFI SECURITIES (HONG KONG) LTD 0.49 24-01-11
442 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-11
443 ABN AMRO CLEARING HONG KONG LTD -4.40 24-01-12
444 24-01-12 DBS BANK (HONG KONG) LTD 1.14 23-12-20
445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 24-01-11
446 CITIBANK N.A. 0.29 24-01-02
447 ABN AMRO CLEARING HONG KONG LTD -2.20 24-01-11
448 24-01-11 SOFI SECURITIES (HONG KONG) LTD 0.57 24-01-05
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-01-03
450 FUTU SECURITIES INTERNATIONAL 0.26 23-12-22
451 ABN AMRO CLEARING HONG KONG LTD -1.17 24-01-09
452 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 24-01-03
453 BOCI SECURITIES LTD -0.34 24-01-08
454 24-01-08 BOCI SECURITIES LTD 0.34 24-01-04
455 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-05
456 24-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14
457 ABN AMRO CLEARING HONG KONG LTD 1.09 24-01-02
458 THE HONGKONG AND SHANGHAI BANKING 0.63 23-12-20
459 HANG SENG SECURITIES LTD -2.86 23-12-01
460 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-28
461 CITIBANK N.A. -0.40 23-12-28
462 23-12-28 CITIBANK N.A. 0.57 23-12-18
463 ABN AMRO CLEARING HONG KONG LTD -0.57 23-12-22
464 23-12-20 THE HONGKONG AND SHANGHAI BANKING 1.43 23-12-18
465 ABN AMRO CLEARING HONG KONG LTD -1.20 23-12-14
466 23-12-18 CITIBANK N.A. 0.40
467 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-14
468 23-12-05 FUTU SECURITIES INTERNATIONAL 0.29 23-11-29
469 ABN AMRO CLEARING HONG KONG LTD -0.40 23-12-04
470 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 23-11-30
471 ABN AMRO CLEARING HONG KONG LTD -0.40 23-12-01
472 23-12-01 HANG SENG SECURITIES LTD 2.86
473 ABN AMRO CLEARING HONG KONG LTD -2.91 23-11-30
474 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 23-11-29
475 ABN AMRO CLEARING HONG KONG LTD -0.46 23-11-29
476 23-11-29 ABN AMRO CLEARING HONG KONG LTD 16.17
477 THE HONGKONG AND SHANGHAI BANKING 0.40

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