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

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