Global X Japan Global Leaders ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03150	2023-11-24			Docs

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• About CCASS

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

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