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 26-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-02-05
2 ABN AMRO CLEARING HONG KONG LTD -0.47 26-02-05
3 26-02-05 INTERACTIVE BROKERS HONG KONG LTD 1.67 26-02-04
4 THE HONGKONG AND SHANGHAI BANKING 1.00 26-01-27
5 ABN AMRO CLEARING HONG KONG LTD 0.97 26-02-04
6 FUTU SECURITIES INTERNATIONAL 0.37 26-02-04
7 HANG SENG SECURITIES LTD -4.00 26-02-04
8 26-02-04 HANG SENG SECURITIES LTD 4.00 26-02-02
9 INTERACTIVE BROKERS HONG KONG LTD 1.83 26-02-03
10 FUTU SECURITIES INTERNATIONAL -0.40 26-02-02
11 ABN AMRO CLEARING HONG KONG LTD -5.37 26-02-03
12 26-02-02 ABN AMRO CLEARING HONG KONG LTD 2.83 26-01-30
13 HANG SENG SECURITIES LTD -1.00 26-01-28
14 SOFI SECURITIES (HONG KONG) LTD -2.00 26-01-30
15 26-01-30 SOFI SECURITIES (HONG KONG) LTD 2.00 26-01-14
16 ABN AMRO CLEARING HONG KONG LTD -1.90 26-01-29
17 26-01-28 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-27
18 26-01-27 HANG SENG SECURITIES LTD 0.67 26-01-14
19 THE HONGKONG AND SHANGHAI BANKING 0.60 26-01-26
20 ABN AMRO CLEARING HONG KONG LTD -1.27 26-01-26
21 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.97 26-01-22
22 DBS BANK (HONG KONG) LTD 0.37 26-01-06
23 ABN AMRO CLEARING HONG KONG LTD -0.40 26-01-23
24 CITIBANK N.A. -0.97 26-01-23
25 26-01-23 CITIBANK N.A. 0.97 26-01-06
26 ABN AMRO CLEARING HONG KONG LTD -0.97 26-01-22
27 26-01-22 HAFOO SECURITIES LTD 1.33
28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 26-01-09
29 ABN AMRO CLEARING HONG KONG LTD -2.50 26-01-21
30 26-01-21 FUTU SECURITIES INTERNATIONAL 0.30 26-01-20
31 ABN AMRO CLEARING HONG KONG LTD -0.40 26-01-20
32 26-01-20 FUTU SECURITIES INTERNATIONAL 0.37 26-01-19
33 ABN AMRO CLEARING HONG KONG LTD -0.37 26-01-19
34 26-01-14 ABN AMRO CLEARING HONG KONG LTD 4.80 26-01-12
35 DBS VICKERS (HONG KONG) LTD 0.40 24-01-18
36 FUTU SECURITIES INTERNATIONAL 0.27 26-01-12
37 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 25-10-09
38 SOFI SECURITIES (HONG KONG) LTD -1.20 26-01-09
39 HANG SENG SECURITIES LTD -4.00 26-01-12
40 26-01-12 HANG SENG SECURITIES LTD 4.13 26-01-08
41 ABN AMRO CLEARING HONG KONG LTD -4.40 26-01-09
42 26-01-09 SOFI SECURITIES (HONG KONG) LTD 1.20 25-10-14
43 ABN AMRO CLEARING HONG KONG LTD -1.37 26-01-08
44 26-01-08 ABN AMRO CLEARING HONG KONG LTD 2.70 26-01-07
45 HANG SENG SECURITIES LTD -2.67 25-12-19
46 26-01-06 DBS BANK (HONG KONG) LTD 0.67 25-12-03
47 ABN AMRO CLEARING HONG KONG LTD 0.53 26-01-02
48 CITIBANK N.A. -1.17 25-12-22
49 25-12-30 ABN AMRO CLEARING HONG KONG LTD 1.47 25-12-29
50 THE HONGKONG AND SHANGHAI BANKING -1.43 25-12-22
51 25-12-18 HANG SENG SECURITIES LTD 2.67 25-12-17
52 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-12-09
53 ABN AMRO CLEARING HONG KONG LTD -2.03 25-12-17
54 25-12-16 ABN AMRO CLEARING HONG KONG LTD 1.60 25-12-15
55 VALUABLE CAPITAL LTD -0.43 25-11-21
56 THE HONGKONG AND SHANGHAI BANKING -1.10 25-12-12
57 25-12-12 CITIBANK N.A. 0.33 25-11-28
58 25-12-08 ABN AMRO CLEARING HONG KONG LTD 3.67 25-12-03
59 USMART SECURITIES LTD -0.40 25-11-20
60 HANG SENG SECURITIES LTD -3.33 25-12-03
61 25-12-03 HANG SENG SECURITIES LTD 3.43 25-11-28
62 THE HONGKONG AND SHANGHAI BANKING 1.67 25-11-28
63 DBS BANK (HONG KONG) LTD -0.33 25-10-28
64 ABN AMRO CLEARING HONG KONG LTD -4.80 25-11-28
65 25-11-28 ABN AMRO CLEARING HONG KONG LTD 5.47 25-11-27
66 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-11-13
67 THE HONGKONG AND SHANGHAI BANKING -1.00 25-11-26
68 CITIBANK N.A. -2.48 25-11-21
69 HANG SENG SECURITIES LTD -2.67 25-11-27
70 25-11-27 HANG SENG SECURITIES LTD 2.67 25-11-14
71 ABN AMRO CLEARING HONG KONG LTD -2.77 25-11-26
72 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-25
73 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-21
74 25-11-24 FUBON SECURITIES (HONG KONG) LTD -0.27 25-08-21
75 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-20
76 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-11
77 CITIBANK N.A. -1.19 25-11-10
78 25-11-20 USMART SECURITIES LTD 0.40 25-10-16
79 ABN AMRO CLEARING HONG KONG LTD -0.50 25-11-18
80 25-11-14 CMB WING LUNG BANK LTD 0.63 25-09-16
81 HANG SENG SECURITIES LTD -0.87 25-10-23
82 25-11-10 CITIBANK N.A. 7.06 25-11-05
83 ABN AMRO CLEARING HONG KONG LTD -6.83 25-11-07
84 25-11-07 ABN AMRO CLEARING HONG KONG LTD 1.13 25-11-06
85 ICBC (ASIA) SECURITIES LTD -0.30 25-10-09
86 DBS BANK LTD -0.87 25-10-30
87 25-11-06 FB SECURITIES (HONG KONG) LTD 0.67 25-10-08
88 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-09
89 FUTU SECURITIES INTERNATIONAL -0.33 25-11-05
90 ABN AMRO CLEARING HONG KONG LTD -0.70 25-11-05
91 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-31
92 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-10-23
93 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-28
94 DBS BANK LTD 0.27 25-10-06
95 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-22
96 25-10-28 DBS BANK (HONG KONG) LTD 0.33 25-10-02
97 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-27
98 25-10-23 HANG SENG SECURITIES LTD 0.87 25-10-16
99 ABN AMRO CLEARING HONG KONG LTD -1.07 25-10-22
100 25-10-22 CITIBANK N.A. 0.33 25-10-13
101 VALUABLE CAPITAL LTD 0.30 25-10-14
102 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-17
103 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-16
104 LONG BRIDGE HK LTD -0.27 25-10-16
105 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
106 ABN AMRO CLEARING HONG KONG LTD -0.93 25-10-15
107 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
108 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-10-10
109 ABN AMRO CLEARING HONG KONG LTD -0.87 25-10-10
110 25-10-10 THE HONGKONG AND SHANGHAI BANKING 1.27 25-10-09
111 NANYANG COMMERCIAL BANK LTD 0.67 25-07-31
112 ABN AMRO CLEARING HONG KONG LTD -2.20 25-10-09
113 25-10-09 CITIBANK N.A. 1.17 25-09-16
114 FUTU SECURITIES INTERNATIONAL 0.90 25-10-06
115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67
116 ICBC (ASIA) SECURITIES LTD 0.30 25-08-20
117 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-02-18
118 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-06
119 ABN AMRO CLEARING HONG KONG LTD -2.93 25-10-08
120 25-10-08 FB SECURITIES (HONG KONG) LTD 0.67 25-09-29
121 ABN AMRO CLEARING HONG KONG LTD -0.80 25-10-06
122 25-10-06 FUTU SECURITIES INTERNATIONAL -0.53 25-10-03
123 25-10-03 FUTU SECURITIES INTERNATIONAL 0.40 25-10-02
124 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-02
125 25-10-02 DBS BANK (HONG KONG) LTD 13.33 24-12-10
126 THE HONGKONG AND SHANGHAI BANKING 2.00 25-09-30
127 ABN AMRO CLEARING HONG KONG LTD -15.47 25-09-30
128 25-09-30 DBS BANK LTD 0.47 25-09-19
129 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-29
130 25-09-29 FB SECURITIES (HONG KONG) LTD 0.67 25-08-12
131 ABN AMRO CLEARING HONG KONG LTD -0.73 25-09-25
132 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.33 25-09-24
133 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.67 25-09-22
134 HANG SENG SECURITIES LTD 0.87 25-09-10
135 FUTU SECURITIES INTERNATIONAL -2.67 25-09-22
136 25-09-22 FUTU SECURITIES INTERNATIONAL 0.47 25-09-16
137 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-19
138 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-16
139 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.07 25-09-12
140 CITIBANK N.A. -0.27 25-09-15
141 FUTU SECURITIES INTERNATIONAL -0.63 25-09-12
142 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-09
143 LONG BRIDGE HK LTD -0.33 25-09-04
144 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.60 25-09-08
145 THE HONGKONG AND SHANGHAI BANKING -1.73 25-09-08
146 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-05
147 25-09-04 LONG BRIDGE HK LTD 0.33 25-08-21
148 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-03
149 25-09-02 FUTU SECURITIES INTERNATIONAL 0.27 25-08-26
150 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-01
151 25-08-26 BOOM SECURITIES (H.K.) LTD 0.27 25-07-07
152 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-25
153 25-08-21 FUBON SECURITIES (HONG KONG) LTD 0.40
154 ABN AMRO CLEARING HONG KONG LTD -0.30 25-08-20
155 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-11
156 ABN AMRO CLEARING HONG KONG LTD -0.67 25-08-13
157 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.70 25-08-12
158 MIRAE ASSET SECURITIES (HK) LTD -0.87 25-07-14
159 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.20 25-08-11
160 CITIBANK N.A. -0.50 25-08-11
161 FB SECURITIES (HONG KONG) LTD -0.67 25-07-31
162 25-07-31 FB SECURITIES (HONG KONG) LTD 0.67 25-07-25
163 ABN AMRO CLEARING HONG KONG LTD -0.67 25-07-30
164 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-28
165 ABN AMRO CLEARING HONG KONG LTD -0.47 25-07-28
166 25-07-28 HANG SENG SECURITIES LTD 2.57 25-07-03
167 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-25
168 FUTU SECURITIES INTERNATIONAL -0.37 25-07-25
169 ABN AMRO CLEARING HONG KONG LTD -0.57 25-07-25
170 25-07-25 ABN AMRO CLEARING HONG KONG LTD 4.13 25-07-23
171 FB SECURITIES (HONG KONG) LTD -1.00 25-07-11
172 INTERACTIVE BROKERS HONG KONG LTD -3.33 25-07-18
173 25-07-22 FUTU SECURITIES INTERNATIONAL 0.53 25-07-18
174 ABN AMRO CLEARING HONG KONG LTD -0.53 25-07-21
175 25-07-21 THE HONGKONG AND SHANGHAI BANKING 3.79 25-06-25
176 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-18
177 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.82 25-06-04
178 LONG BRIDGE HK LTD 0.40 25-06-19
179 25-07-14 FUTU SECURITIES INTERNATIONAL 3.50 25-07-08
180 25-07-11 FB SECURITIES (HONG KONG) LTD 0.75 25-05-23
181 ABN AMRO CLEARING HONG KONG LTD -0.72 25-07-10
182 25-07-10 ABN AMRO CLEARING HONG KONG LTD -24.95 25-07-08
183 25-07-04 ABN AMRO CLEARING HONG KONG LTD 7.42 25-07-03
184 MIRAE ASSET SECURITIES (HK) LTD -7.50 25-07-03
185 25-07-03 ABN AMRO CLEARING HONG KONG LTD 20.80 25-07-02
186 MIRAE ASSET SECURITIES (HK) LTD 8.20 25-06-04
187 HANG SENG SECURITIES LTD 1.30 25-05-21
188 CITIBANK N.A. -28.70 25-07-02
189 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.25 25-06-27
190 FUTU SECURITIES INTERNATIONAL -0.25 25-06-25
191 25-06-25 FUTU SECURITIES INTERNATIONAL 1.80 25-06-13
192 ABN AMRO CLEARING HONG KONG LTD -1.98 25-06-24
193 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-23
194 CITIBANK N.A. -0.34 25-06-23
195 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-20
196 CITIBANK N.A. -0.29 25-06-20
197 25-06-19 LONG BRIDGE HK LTD 0.38 25-05-22
198 25-06-13 ABN AMRO CLEARING HONG KONG LTD 7.47 25-06-12
199 THE HONGKONG AND SHANGHAI BANKING -7.50 25-06-12
200 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-11
201 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-06
202 25-06-06 THE HONGKONG AND SHANGHAI BANKING 5.53 25-06-02
203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-06-02
204 ABN AMRO CLEARING HONG KONG LTD -2.68 25-06-04
205 25-06-04 FUTU SECURITIES INTERNATIONAL -0.26 25-06-03
206 MIRAE ASSET SECURITIES (HK) LTD -20.00 25-05-21
207 25-06-03 FUTU SECURITIES INTERNATIONAL 0.56 25-05-30
208 ABN AMRO CLEARING HONG KONG LTD -0.60 25-06-02
209 25-06-02 THE HONGKONG AND SHANGHAI BANKING 2.08 25-05-28
210 ABN AMRO CLEARING HONG KONG LTD -2.14 25-05-30
211 25-05-30 BOCI SECURITIES LTD 0.28 24-10-09
212 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-29
213 25-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-04-09
214 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.42 25-05-22
215 FB SECURITIES (HONG KONG) LTD -0.29 25-04-22
216 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-21
217 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-21
218 25-05-21 ABN AMRO CLEARING HONG KONG LTD 1.77 25-05-19
219 THE HONGKONG AND SHANGHAI BANKING 1.33 25-05-15
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 25-03-05
221 MIRAE ASSET SECURITIES (HK) LTD -16.67 25-05-09
222 25-05-16 FUTU SECURITIES INTERNATIONAL 3.37 25-05-15
223 ABN AMRO CLEARING HONG KONG LTD -3.42 25-05-15
224 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.98 25-04-16
225 FUTU SECURITIES INTERNATIONAL 0.55 25-05-14
226 ABN AMRO CLEARING HONG KONG LTD -0.53 25-05-14
227 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.03 25-05-13
228 FUTU SECURITIES INTERNATIONAL 0.47 25-05-12
229 CITIBANK N.A. -1.57 25-05-13
230 25-05-09 CITIBANK N.A. -0.28 25-05-07
231 MIRAE ASSET SECURITIES (HK) LTD -17.58 25-01-17
232 25-04-22 FB SECURITIES (HONG KONG) LTD 0.29 25-02-19
233 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-17
234 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-15
235 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-04-14
236 25-04-14 HANG SENG SECURITIES LTD 0.34 25-04-11
237 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 24-10-03
238 ABN AMRO CLEARING HONG KONG LTD -0.50 25-04-11
239 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-10
240 HANG SENG SECURITIES LTD -0.29 25-04-10
241 FUTU SECURITIES INTERNATIONAL -0.37 25-04-10
242 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.31 25-04-09
243 HANG SENG SECURITIES LTD 0.29 25-04-09
244 FUTU SECURITIES INTERNATIONAL -0.29 25-04-09
245 BANK OF CHINA (HONG KONG) LTD -0.53 25-04-09
246 CITIBANK N.A. -0.74 25-04-07
247 25-04-09 INTERACTIVE BROKERS HONG KONG LTD 1.43 25-02-17
248 HANG SENG SECURITIES LTD 0.81 25-02-07
249 LONG BRIDGE HK LTD 0.52 25-03-04
250 FUTU SECURITIES INTERNATIONAL 0.41 25-04-01
251 ABN AMRO CLEARING HONG KONG LTD -2.54 25-04-07
252 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-03
253 CITIBANK N.A. -0.32 25-04-03
254 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-02
255 CITIBANK N.A. -0.46 25-04-02
256 25-04-02 HGNH INTERNATIONAL SECURITIES CO LTD 0.44 25-03-07
257 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-01
258 25-03-27 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-21
259 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-25
260 25-03-26 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-19
261 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.36 25-03-24
262 CHINA MERCHANTS BANK CO LTD -0.26 25-03-21
263 25-03-21 ABN AMRO CLEARING HONG KONG LTD 7.58 25-03-20
264 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.74 25-02-06
265 25-03-13 ABN AMRO CLEARING HONG KONG LTD -13.24 25-03-12
266 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-11
267 CITIBANK N.A. -0.41 25-03-11
268 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.72 25-03-07
269 CITIBANK N.A. -0.74 25-03-07
270 25-03-07 HGNH INTERNATIONAL SECURITIES CO LTD 0.27 25-03-03
271 25-03-05 ABN AMRO CLEARING HONG KONG LTD 2.72 25-03-04
272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 24-04-05
273 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-28
274 HGNH INTERNATIONAL SECURITIES CO LTD -0.40 25-02-26
275 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-25
276 HGNH INTERNATIONAL SECURITIES CO LTD -0.40 25-02-24
277 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.35 25-02-21
278 HGNH INTERNATIONAL SECURITIES CO LTD -1.33 25-02-19
279 25-02-19 ABN AMRO CLEARING HONG KONG LTD 5.65 25-02-18
280 FB SECURITIES (HONG KONG) LTD -0.33 24-10-24
281 HGNH INTERNATIONAL SECURITIES CO LTD -3.78 25-02-10
282 25-02-14 ABN AMRO CLEARING HONG KONG LTD -16.63 25-02-13
283 25-02-10 ABN AMRO CLEARING HONG KONG LTD 16.49 25-02-07
284 HGNH INTERNATIONAL SECURITIES CO LTD -16.44 25-02-07
285 25-02-07 ABN AMRO CLEARING HONG KONG LTD 7.97 25-02-06
286 HGNH INTERNATIONAL SECURITIES CO LTD 7.69 25-02-06
287 25-02-06 HGNH INTERNATIONAL SECURITIES CO LTD 24.09 25-02-04
288 ABN AMRO CLEARING HONG KONG LTD -1.08 25-02-05
289 25-02-04 HGNH INTERNATIONAL SECURITIES CO LTD 1.51 25-02-03
290 ABN AMRO CLEARING HONG KONG LTD -1.49 25-02-03
291 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-23
292 FUTU SECURITIES INTERNATIONAL -0.31 25-01-22
293 25-01-23 HANG SENG SECURITIES LTD -0.28 25-01-13
294 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-21
295 FUTU SECURITIES INTERNATIONAL -0.35 25-01-15
296 THE HONGKONG AND SHANGHAI BANKING -0.79 24-12-30
297 25-01-17 CITIBANK N.A. 6.56 25-01-16
298 ABN AMRO CLEARING HONG KONG LTD 5.57 25-01-16
299 MIRAE ASSET SECURITIES (HK) LTD -3.81 25-01-16
300 25-01-16 MIRAE ASSET SECURITIES (HK) LTD 10.95 24-09-20
301 ABN AMRO CLEARING HONG KONG LTD -3.75 25-01-15
302 25-01-15 FUTU SECURITIES INTERNATIONAL 0.33 25-01-14
303 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-14
304 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-09
305 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-09
306 DBS BANK (HONG KONG) LTD -0.33 24-11-27
307 24-11-27 DBS BANK (HONG KONG) LTD 0.33 24-07-29
308 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-25
309 FUTU SECURITIES INTERNATIONAL -0.27 24-11-18
310 24-11-01 ABN AMRO CLEARING HONG KONG LTD 1.05 24-10-31
311 FUTU SECURITIES INTERNATIONAL -1.05 24-10-30
312 24-10-28 FUTU SECURITIES INTERNATIONAL 0.67 24-10-25
313 ABN AMRO CLEARING HONG KONG LTD -0.67 24-10-25
314 24-10-25 FUTU SECURITIES INTERNATIONAL 0.75 24-10-23
315 ABN AMRO CLEARING HONG KONG LTD -0.87 24-10-24
316 24-10-24 FB SECURITIES (HONG KONG) LTD 0.33 24-10-03
317 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-23
318 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.90 24-10-22
319 FUTU SECURITIES INTERNATIONAL -0.43 24-10-14
320 CITIBANK N.A. -0.50 24-10-22
321 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-15
322 HANG SENG SECURITIES LTD -0.33 24-10-15
323 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.58 24-10-02
324 24-10-02 HANG SENG SECURITIES LTD 0.80 24-09-10
325 ABN AMRO CLEARING HONG KONG LTD 0.45 24-09-30
326 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-25
327 ABN AMRO CLEARING HONG KONG LTD -13.20 24-09-27
328 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-25
329 24-09-24 CITIBANK N.A. 2.76 24-09-17
330 24-09-23 ABN AMRO CLEARING HONG KONG LTD 2.08 24-09-17
331 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-13
332 24-09-20 MIRAE ASSET SECURITIES (HK) LTD -12.50 24-09-09
333 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-12
334 ABN AMRO CLEARING HONG KONG LTD -0.36 24-09-12
335 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.75 24-09-11
336 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-11
337 24-09-11 FUTU SECURITIES INTERNATIONAL 0.99 24-09-09
338 ABN AMRO CLEARING HONG KONG LTD -1.08 24-09-10
339 24-09-10 ABN AMRO CLEARING HONG KONG LTD -4.21 24-09-09
340 CITIBANK N.A. -6.91 24-09-09
341 24-09-09 ABN AMRO CLEARING HONG KONG LTD 10.49 24-09-05
342 MIRAE ASSET SECURITIES (HK) LTD 1.59 24-08-20
343 CITIBANK N.A. -8.80 24-09-03
344 24-09-03 ABN AMRO CLEARING HONG KONG LTD 1.86 24-09-02
345 ICBC (ASIA) SECURITIES LTD -1.90 24-08-23
346 24-08-27 ABN AMRO CLEARING HONG KONG LTD -9.34 24-08-26
347 24-08-26 CHIEF SECURITIES LTD -0.29 24-08-08
348 24-08-23 ABN AMRO CLEARING HONG KONG LTD 1.11 24-08-22
349 ICBC (ASIA) SECURITIES LTD -0.95 24-07-29
350 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.85 24-08-21
351 CITIBANK N.A. -0.29 24-08-21
352 THE HONGKONG AND SHANGHAI BANKING -0.62 24-08-09
353 24-08-20 MIRAE ASSET SECURITIES (HK) LTD 5.00 24-08-07
354 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.92 24-08-15
355 FUTU SECURITIES INTERNATIONAL -1.01 24-08-15
356 24-08-08 ABN AMRO CLEARING HONG KONG LTD 1.60 24-08-07
357 FUTU SECURITIES INTERNATIONAL -0.52 24-08-07
358 THE HONGKONG AND SHANGHAI BANKING -1.06 24-08-07
359 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.35 24-08-06
360 FUTU SECURITIES INTERNATIONAL 0.31 24-08-06
361 ABN AMRO CLEARING HONG KONG LTD -1.90 24-08-06
362 MIRAE ASSET SECURITIES (HK) LTD -4.76 24-04-23
363 24-08-06 FUTU SECURITIES INTERNATIONAL 0.39 24-08-05
364 BANK OF CHINA (HONG KONG) LTD -0.29 24-07-24
365 CITIBANK N.A. -0.49 24-08-05
366 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-29
367 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-29
368 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.91 24-07-26
369 ICBC (ASIA) SECURITIES LTD 0.48 24-07-17
370 CORE CAPITAL SECURITIES LTD -0.47 24-07-15
371 DBS BANK (HONG KONG) LTD -0.85 24-07-16
372 24-07-25 CITIBANK N.A. 0.77 24-07-24
373 ABN AMRO CLEARING HONG KONG LTD -0.85 24-07-24
374 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-19
375 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.96 24-07-16
376 ICBC (ASIA) SECURITIES LTD -0.95 24-06-06
377 24-07-15 DBS BANK (HONG KONG) LTD 0.85 24-04-23
378 ABN AMRO CLEARING HONG KONG LTD -0.96 24-07-12
379 24-07-10 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-09
380 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-08
381 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.88 24-07-05
382 FUTU SECURITIES INTERNATIONAL -0.57 24-06-27
383 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.44 24-07-03
384 CITIBANK N.A. -0.46 24-07-02
385 24-06-28 ABN AMRO CLEARING HONG KONG LTD 1.00 24-06-27
386 CITIBANK N.A. -0.37 24-06-27
387 HANG SENG SECURITIES LTD -0.67 24-06-24
388 24-06-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-06-20
389 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-18
390 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-17
391 HANG SENG SECURITIES LTD -0.30 24-06-14
392 24-06-14 HANG SENG SECURITIES LTD 0.67 24-06-13
393 ABN AMRO CLEARING HONG KONG LTD -0.65 24-06-13
394 24-06-13 HANG SENG SECURITIES LTD 1.91 24-05-30
395 ABN AMRO CLEARING HONG KONG LTD -1.64 24-06-11
396 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-31
397 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-05-24
398 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-28
399 MIB SECURITIES (HONG KONG) LTD -0.55 24-04-05
400 24-05-24 ICBC (ASIA) SECURITIES LTD 0.38 24-05-22
401 ABN AMRO CLEARING HONG KONG LTD -0.58 24-05-23
402 24-05-22 ICBC (ASIA) SECURITIES LTD 0.38 24-05-21
403 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-21
404 CITIBANK N.A. -0.89 24-05-21
405 24-05-21 ICBC (ASIA) SECURITIES LTD 0.57 24-05-03
406 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-20
407 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-17
408 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
409 24-05-03 THE HONGKONG AND SHANGHAI BANKING 0.99 24-05-02
410 ABN AMRO CLEARING HONG KONG LTD -0.98 24-05-02
411 24-04-30 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-04-26
412 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-26
413 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-25
414 HANG SENG SECURITIES LTD -0.30 24-04-24
415 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.79 24-04-22
416 DBS BANK (HONG KONG) LTD -0.63 24-04-09
417 MIRAE ASSET SECURITIES (HK) LTD -4.55 24-03-14
418 24-04-19 CITIBANK N.A. -0.29 24-04-18
419 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-17
420 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-12
421 24-04-15 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-11
422 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-12
423 24-04-11 HANG SENG SECURITIES LTD 0.30 24-04-10
424 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-10
425 24-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 24-02-21
426 ABN AMRO CLEARING HONG KONG LTD -1.05 24-04-03
427 24-04-03 FUTU SECURITIES INTERNATIONAL 0.27 24-04-02
428 ABN AMRO CLEARING HONG KONG LTD -0.48 24-04-02
429 24-03-27 ABN AMRO CLEARING HONG KONG LTD -0.43 24-03-26
430 24-03-26 ICBC (ASIA) SECURITIES LTD 1.27 24-03-21
431 ABN AMRO CLEARING HONG KONG LTD -1.22 24-03-25
432 24-03-25 ABN AMRO CLEARING HONG KONG LTD 0.37 24-03-22
433 HANG SENG SECURITIES LTD -0.33 24-03-22
434 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-21
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-03-21
436 24-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-07
437 CITIBANK N.A. -0.27 24-03-20
438 24-03-19 HANG SENG SECURITIES LTD -0.29 24-03-14
439 24-03-15 ICBC (ASIA) SECURITIES LTD 0.36 24-03-14
440 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-14
441 24-03-14 DBS BANK (HONG KONG) LTD -0.61 24-03-01
442 MIRAE ASSET SECURITIES (HK) LTD -8.90 24-02-21
443 24-03-13 HANG SENG SECURITIES LTD 0.30 24-03-04
444 ABN AMRO CLEARING HONG KONG LTD -0.64 24-03-12
445 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-11
446 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-08
447 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-08
448 24-03-06 FUTU SECURITIES INTERNATIONAL 0.89 24-03-01
449 ABN AMRO CLEARING HONG KONG LTD -0.95 24-03-04
450 24-03-01 ABN AMRO CLEARING HONG KONG LTD 8.13 24-02-29
451 THE HONGKONG AND SHANGHAI BANKING 0.56 24-02-29
452 HANG SENG SECURITIES LTD 0.36 24-02-28
453 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.50 24-02-28
454 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-28
455 24-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.00
456 ABN AMRO CLEARING HONG KONG LTD -3.05 24-02-20
457 MIRAE ASSET SECURITIES (HK) LTD -45.00 24-02-02
458 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.36 24-02-19
459 24-02-19 ABN AMRO CLEARING HONG KONG LTD 0.27 24-02-16
460 CMB WING LUNG BANK LTD -0.43 24-01-18
461 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-15
462 BANK OF CHINA (HONG KONG) LTD -0.40 24-02-14
463 24-02-15 CITIBANK N.A. 24.33 24-02-14
464 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-14
465 THE HONGKONG AND SHANGHAI BANKING -1.24 24-02-01
466 DBS BANK (HONG KONG) LTD -1.69 24-01-18
467 24-02-14 BANK OF CHINA (HONG KONG) LTD -0.38 24-02-02
468 24-02-07 HANG SENG SECURITIES LTD -0.31 24-01-31
469 24-02-05 CITIBANK N.A. 0.33 24-02-02
470 ABN AMRO CLEARING HONG KONG LTD -0.30 24-02-02
471 24-02-02 MIRAE ASSET SECURITIES (HK) LTD 34.24 24-02-01
472 CITIBANK N.A. 19.75 24-02-01
473 ABN AMRO CLEARING HONG KONG LTD 5.64 24-02-01
474 24-02-01 ABN AMRO CLEARING HONG KONG LTD -5.46 24-01-31
475 MIRAE ASSET SECURITIES (HK) LTD -34.24 23-11-24
476 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.60 24-01-30
477 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-30
478 24-01-30 ABN AMRO CLEARING HONG KONG LTD -0.62 24-01-29
479 24-01-26 VALUABLE CAPITAL LTD 0.40 24-01-25
480 FUTU SECURITIES INTERNATIONAL 0.34 24-01-24
481 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-25
482 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.72 24-01-23
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 24-01-22
484 24-01-22 CITIBANK N.A. 25.78 24-01-19
485 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-19
486 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-01-19
487 FUTU SECURITIES INTERNATIONAL 0.30 24-01-19
488 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-18
489 BANK OF COMMUNICATIONS TRUSTEE LTD -2.46 24-01-15
490 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 24-01-18
491 HANG SENG SECURITIES LTD 0.40 24-01-18
492 CITIBANK N.A. 0.31 24-01-18
493 ABN AMRO CLEARING HONG KONG LTD -2.29 24-01-18
494 24-01-18 ABN AMRO CLEARING HONG KONG LTD 11.80 24-01-17
495 BANK OF CHINA (HONG KONG) LTD 1.14 24-01-16
496 DBS BANK (HONG KONG) LTD 0.91 24-01-16
497 FUTU SECURITIES INTERNATIONAL 0.80 24-01-16
498 CMB WING LUNG BANK LTD 0.49
499 DBS VICKERS (HONG KONG) LTD -0.60 24-01-17
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-01-16
501 24-01-17 DBS VICKERS (HONG KONG) LTD 0.60
502 ABN AMRO CLEARING HONG KONG LTD -0.71 24-01-16
503 24-01-16 DBS BANK (HONG KONG) LTD 0.94 24-01-15
504 BRIGHT SMART SECURITIES INTERNATIONAL 0.34
505 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-15
506 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 24-01-12
507 SOFI SECURITIES (HONG KONG) LTD -1.06 24-01-15
508 24-01-15 BANK OF COMMUNICATIONS TRUSTEE LTD 2.46
509 DBS BANK (HONG KONG) LTD 0.97 24-01-12
510 SOFI SECURITIES (HONG KONG) LTD 0.49 24-01-11
511 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-11
512 ABN AMRO CLEARING HONG KONG LTD -4.40 24-01-12
513 24-01-12 DBS BANK (HONG KONG) LTD 1.14 23-12-20
514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 24-01-11
515 CITIBANK N.A. 0.29 24-01-02
516 ABN AMRO CLEARING HONG KONG LTD -2.20 24-01-11
517 24-01-11 SOFI SECURITIES (HONG KONG) LTD 0.57 24-01-05
518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-01-03
519 FUTU SECURITIES INTERNATIONAL 0.26 23-12-22
520 ABN AMRO CLEARING HONG KONG LTD -1.17 24-01-09
521 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 24-01-03
522 BOCI SECURITIES LTD -0.34 24-01-08
523 24-01-08 BOCI SECURITIES LTD 0.34 24-01-04
524 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-05
525 24-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14
526 ABN AMRO CLEARING HONG KONG LTD 1.09 24-01-02
527 THE HONGKONG AND SHANGHAI BANKING 0.63 23-12-20
528 HANG SENG SECURITIES LTD -2.86 23-12-01
529 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-28
530 CITIBANK N.A. -0.40 23-12-28
531 23-12-28 CITIBANK N.A. 0.57 23-12-18
532 ABN AMRO CLEARING HONG KONG LTD -0.57 23-12-22
533 23-12-20 THE HONGKONG AND SHANGHAI BANKING 1.43 23-12-18
534 ABN AMRO CLEARING HONG KONG LTD -1.20 23-12-14
535 23-12-18 CITIBANK N.A. 0.40
536 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-14
537 23-12-05 FUTU SECURITIES INTERNATIONAL 0.29 23-11-29
538 ABN AMRO CLEARING HONG KONG LTD -0.40 23-12-04
539 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 23-11-30
540 ABN AMRO CLEARING HONG KONG LTD -0.40 23-12-01
541 23-12-01 HANG SENG SECURITIES LTD 2.86
542 ABN AMRO CLEARING HONG KONG LTD -2.91 23-11-30
543 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 23-11-29
544 ABN AMRO CLEARING HONG KONG LTD -0.46 23-11-29
545 23-11-29 ABN AMRO CLEARING HONG KONG LTD 16.17
546 THE HONGKONG AND SHANGHAI BANKING 0.40

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