Global X Japan Global Leaders ETF: Unit HKD

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

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