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 26-01-16 BOOM SECURITIES (H.K.) LTD -0.50 25-09-12
2 CMB WING LUNG BANK LTD -0.61 26-01-02
3 INTERACTIVE BROKERS HONG KONG LTD -1.06 25-12-22
4 26-01-14 ABN AMRO CLEARING HONG KONG LTD 1.38 26-01-12
5 SOFI SECURITIES (HONG KONG) LTD -0.35 26-01-09
6 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 25-10-09
7 HANG SENG SECURITIES LTD -1.15 26-01-12
8 26-01-12 HANG SENG SECURITIES LTD 1.19 26-01-08
9 ABN AMRO CLEARING HONG KONG LTD -1.27 26-01-09
10 THE HONGKONG AND SHANGHAI BANKING -10.62 26-01-02
11 26-01-09 ABN AMRO CLEARING HONG KONG LTD -0.39 26-01-08
12 BANK OF CHINA (HONG KONG) LTD -0.46 25-12-03
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-11-07
14 LONG BRIDGE HK LTD -1.16 25-10-17
15 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.78 26-01-07
16 HANG SENG SECURITIES LTD -10.16 25-12-19
17 26-01-06 DBS BANK (HONG KONG) LTD 0.67 25-12-03
18 ABN AMRO CLEARING HONG KONG LTD 0.53 26-01-02
19 CITIBANK N.A. -1.17 25-12-22
20 25-12-30 ABN AMRO CLEARING HONG KONG LTD 1.47 25-12-29
21 THE HONGKONG AND SHANGHAI BANKING -1.43 25-12-22
22 25-12-18 HANG SENG SECURITIES LTD 2.67 25-12-17
23 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-12-09
24 ABN AMRO CLEARING HONG KONG LTD -2.03 25-12-17
25 25-12-16 ABN AMRO CLEARING HONG KONG LTD 1.60 25-12-15
26 VALUABLE CAPITAL LTD -0.43 25-11-21
27 THE HONGKONG AND SHANGHAI BANKING -1.10 25-12-12
28 25-12-12 CITIBANK N.A. 0.33 25-11-28
29 25-12-08 ABN AMRO CLEARING HONG KONG LTD 3.67 25-12-03
30 USMART SECURITIES LTD -0.40 25-11-20
31 HANG SENG SECURITIES LTD -3.33 25-12-03
32 25-12-03 HANG SENG SECURITIES LTD 3.43 25-11-28
33 THE HONGKONG AND SHANGHAI BANKING 1.67 25-11-28
34 DBS BANK (HONG KONG) LTD -0.33 25-10-28
35 ABN AMRO CLEARING HONG KONG LTD -4.80 25-11-28
36 25-11-28 ABN AMRO CLEARING HONG KONG LTD 5.47 25-11-27
37 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-11-13
38 THE HONGKONG AND SHANGHAI BANKING -1.00 25-11-26
39 CITIBANK N.A. -2.48 25-11-21
40 HANG SENG SECURITIES LTD -2.67 25-11-27
41 25-11-27 HANG SENG SECURITIES LTD 2.67 25-11-14
42 ABN AMRO CLEARING HONG KONG LTD -2.77 25-11-26
43 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-25
44 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-21
45 25-11-24 FUBON SECURITIES (HONG KONG) LTD -0.27 25-08-21
46 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-20
47 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-11
48 CITIBANK N.A. -1.19 25-11-10
49 25-11-20 USMART SECURITIES LTD 0.40 25-10-16
50 ABN AMRO CLEARING HONG KONG LTD -0.50 25-11-18
51 25-11-14 CMB WING LUNG BANK LTD 0.63 25-09-16
52 HANG SENG SECURITIES LTD -0.87 25-10-23
53 25-11-10 CITIBANK N.A. 7.06 25-11-05
54 ABN AMRO CLEARING HONG KONG LTD -6.83 25-11-07
55 25-11-07 ABN AMRO CLEARING HONG KONG LTD 1.13 25-11-06
56 ICBC (ASIA) SECURITIES LTD -0.30 25-10-09
57 DBS BANK LTD -0.87 25-10-30
58 25-11-06 FB SECURITIES (HONG KONG) LTD 0.67 25-10-08
59 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-09
60 FUTU SECURITIES INTERNATIONAL -0.33 25-11-05
61 ABN AMRO CLEARING HONG KONG LTD -0.70 25-11-05
62 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-31
63 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-10-23
64 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-28
65 DBS BANK LTD 0.27 25-10-06
66 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-22
67 25-10-28 DBS BANK (HONG KONG) LTD 0.33 25-10-02
68 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-27
69 25-10-23 HANG SENG SECURITIES LTD 0.87 25-10-16
70 ABN AMRO CLEARING HONG KONG LTD -1.07 25-10-22
71 25-10-22 CITIBANK N.A. 0.33 25-10-13
72 VALUABLE CAPITAL LTD 0.30 25-10-14
73 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-17
74 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-16
75 LONG BRIDGE HK LTD -0.27 25-10-16
76 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
77 ABN AMRO CLEARING HONG KONG LTD -0.93 25-10-15
78 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
79 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-10-10
80 ABN AMRO CLEARING HONG KONG LTD -0.87 25-10-10
81 25-10-10 THE HONGKONG AND SHANGHAI BANKING 1.27 25-10-09
82 NANYANG COMMERCIAL BANK LTD 0.67 25-07-31
83 ABN AMRO CLEARING HONG KONG LTD -2.20 25-10-09
84 25-10-09 CITIBANK N.A. 1.17 25-09-16
85 FUTU SECURITIES INTERNATIONAL 0.90 25-10-06
86 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67
87 ICBC (ASIA) SECURITIES LTD 0.30 25-08-20
88 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-02-18
89 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-06
90 ABN AMRO CLEARING HONG KONG LTD -2.93 25-10-08
91 25-10-08 FB SECURITIES (HONG KONG) LTD 0.67 25-09-29
92 ABN AMRO CLEARING HONG KONG LTD -0.80 25-10-06
93 25-10-06 FUTU SECURITIES INTERNATIONAL -0.53 25-10-03
94 25-10-03 FUTU SECURITIES INTERNATIONAL 0.40 25-10-02
95 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-02
96 25-10-02 DBS BANK (HONG KONG) LTD 13.33 24-12-10
97 THE HONGKONG AND SHANGHAI BANKING 2.00 25-09-30
98 ABN AMRO CLEARING HONG KONG LTD -15.47 25-09-30
99 25-09-30 DBS BANK LTD 0.47 25-09-19
100 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-29
101 25-09-29 FB SECURITIES (HONG KONG) LTD 0.67 25-08-12
102 ABN AMRO CLEARING HONG KONG LTD -0.73 25-09-25
103 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.33 25-09-24
104 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.67 25-09-22
105 HANG SENG SECURITIES LTD 0.87 25-09-10
106 FUTU SECURITIES INTERNATIONAL -2.67 25-09-22
107 25-09-22 FUTU SECURITIES INTERNATIONAL 0.47 25-09-16
108 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-19
109 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-16
110 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.07 25-09-12
111 CITIBANK N.A. -0.27 25-09-15
112 FUTU SECURITIES INTERNATIONAL -0.63 25-09-12
113 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-09
114 LONG BRIDGE HK LTD -0.33 25-09-04
115 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.60 25-09-08
116 THE HONGKONG AND SHANGHAI BANKING -1.73 25-09-08
117 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-05
118 25-09-04 LONG BRIDGE HK LTD 0.33 25-08-21
119 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-03
120 25-09-02 FUTU SECURITIES INTERNATIONAL 0.27 25-08-26
121 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-01
122 25-08-26 BOOM SECURITIES (H.K.) LTD 0.27 25-07-07
123 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-25
124 25-08-21 FUBON SECURITIES (HONG KONG) LTD 0.40
125 ABN AMRO CLEARING HONG KONG LTD -0.30 25-08-20
126 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-11
127 ABN AMRO CLEARING HONG KONG LTD -0.67 25-08-13
128 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.70 25-08-12
129 MIRAE ASSET SECURITIES (HK) LTD -0.87 25-07-14
130 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.20 25-08-11
131 CITIBANK N.A. -0.50 25-08-11
132 FB SECURITIES (HONG KONG) LTD -0.67 25-07-31
133 25-07-31 FB SECURITIES (HONG KONG) LTD 0.67 25-07-25
134 ABN AMRO CLEARING HONG KONG LTD -0.67 25-07-30
135 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-28
136 ABN AMRO CLEARING HONG KONG LTD -0.47 25-07-28
137 25-07-28 HANG SENG SECURITIES LTD 2.57 25-07-03
138 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-25
139 FUTU SECURITIES INTERNATIONAL -0.37 25-07-25
140 ABN AMRO CLEARING HONG KONG LTD -0.57 25-07-25
141 25-07-25 ABN AMRO CLEARING HONG KONG LTD 4.13 25-07-23
142 FB SECURITIES (HONG KONG) LTD -1.00 25-07-11
143 INTERACTIVE BROKERS HONG KONG LTD -3.33 25-07-18
144 25-07-22 FUTU SECURITIES INTERNATIONAL 0.53 25-07-18
145 ABN AMRO CLEARING HONG KONG LTD -0.53 25-07-21
146 25-07-21 THE HONGKONG AND SHANGHAI BANKING 3.79 25-06-25
147 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-18
148 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.82 25-06-04
149 LONG BRIDGE HK LTD 0.40 25-06-19
150 25-07-14 FUTU SECURITIES INTERNATIONAL 3.50 25-07-08
151 25-07-11 FB SECURITIES (HONG KONG) LTD 0.75 25-05-23
152 ABN AMRO CLEARING HONG KONG LTD -0.72 25-07-10
153 25-07-10 ABN AMRO CLEARING HONG KONG LTD -24.95 25-07-08
154 25-07-04 ABN AMRO CLEARING HONG KONG LTD 7.42 25-07-03
155 MIRAE ASSET SECURITIES (HK) LTD -7.50 25-07-03
156 25-07-03 ABN AMRO CLEARING HONG KONG LTD 20.80 25-07-02
157 MIRAE ASSET SECURITIES (HK) LTD 8.20 25-06-04
158 HANG SENG SECURITIES LTD 1.30 25-05-21
159 CITIBANK N.A. -28.70 25-07-02
160 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.25 25-06-27
161 FUTU SECURITIES INTERNATIONAL -0.25 25-06-25
162 25-06-25 FUTU SECURITIES INTERNATIONAL 1.80 25-06-13
163 ABN AMRO CLEARING HONG KONG LTD -1.98 25-06-24
164 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-23
165 CITIBANK N.A. -0.34 25-06-23
166 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-20
167 CITIBANK N.A. -0.29 25-06-20
168 25-06-19 LONG BRIDGE HK LTD 0.38 25-05-22
169 25-06-13 ABN AMRO CLEARING HONG KONG LTD 7.47 25-06-12
170 THE HONGKONG AND SHANGHAI BANKING -7.50 25-06-12
171 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-11
172 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-06
173 25-06-06 THE HONGKONG AND SHANGHAI BANKING 5.53 25-06-02
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-06-02
175 ABN AMRO CLEARING HONG KONG LTD -2.68 25-06-04
176 25-06-04 FUTU SECURITIES INTERNATIONAL -0.26 25-06-03
177 MIRAE ASSET SECURITIES (HK) LTD -20.00 25-05-21
178 25-06-03 FUTU SECURITIES INTERNATIONAL 0.56 25-05-30
179 ABN AMRO CLEARING HONG KONG LTD -0.60 25-06-02
180 25-06-02 THE HONGKONG AND SHANGHAI BANKING 2.08 25-05-28
181 ABN AMRO CLEARING HONG KONG LTD -2.14 25-05-30
182 25-05-30 BOCI SECURITIES LTD 0.28 24-10-09
183 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-29
184 25-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-04-09
185 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.42 25-05-22
186 FB SECURITIES (HONG KONG) LTD -0.29 25-04-22
187 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-21
188 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-21
189 25-05-21 ABN AMRO CLEARING HONG KONG LTD 1.77 25-05-19
190 THE HONGKONG AND SHANGHAI BANKING 1.33 25-05-15
191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 25-03-05
192 MIRAE ASSET SECURITIES (HK) LTD -16.67 25-05-09
193 25-05-16 FUTU SECURITIES INTERNATIONAL 3.37 25-05-15
194 ABN AMRO CLEARING HONG KONG LTD -3.42 25-05-15
195 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.98 25-04-16
196 FUTU SECURITIES INTERNATIONAL 0.55 25-05-14
197 ABN AMRO CLEARING HONG KONG LTD -0.53 25-05-14
198 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.03 25-05-13
199 FUTU SECURITIES INTERNATIONAL 0.47 25-05-12
200 CITIBANK N.A. -1.57 25-05-13
201 25-05-09 CITIBANK N.A. -0.28 25-05-07
202 MIRAE ASSET SECURITIES (HK) LTD -17.58 25-01-17
203 25-04-22 FB SECURITIES (HONG KONG) LTD 0.29 25-02-19
204 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-17
205 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-15
206 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-04-14
207 25-04-14 HANG SENG SECURITIES LTD 0.34 25-04-11
208 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 24-10-03
209 ABN AMRO CLEARING HONG KONG LTD -0.50 25-04-11
210 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-10
211 HANG SENG SECURITIES LTD -0.29 25-04-10
212 FUTU SECURITIES INTERNATIONAL -0.37 25-04-10
213 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.31 25-04-09
214 HANG SENG SECURITIES LTD 0.29 25-04-09
215 FUTU SECURITIES INTERNATIONAL -0.29 25-04-09
216 BANK OF CHINA (HONG KONG) LTD -0.53 25-04-09
217 CITIBANK N.A. -0.74 25-04-07
218 25-04-09 INTERACTIVE BROKERS HONG KONG LTD 1.43 25-02-17
219 HANG SENG SECURITIES LTD 0.81 25-02-07
220 LONG BRIDGE HK LTD 0.52 25-03-04
221 FUTU SECURITIES INTERNATIONAL 0.41 25-04-01
222 ABN AMRO CLEARING HONG KONG LTD -2.54 25-04-07
223 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-03
224 CITIBANK N.A. -0.32 25-04-03
225 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-02
226 CITIBANK N.A. -0.46 25-04-02
227 25-04-02 HGNH INTERNATIONAL SECURITIES CO LTD 0.44 25-03-07
228 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-01
229 25-03-27 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-21
230 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-25
231 25-03-26 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-19
232 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.36 25-03-24
233 CHINA MERCHANTS BANK CO LTD -0.26 25-03-21
234 25-03-21 ABN AMRO CLEARING HONG KONG LTD 7.58 25-03-20
235 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.74 25-02-06
236 25-03-13 ABN AMRO CLEARING HONG KONG LTD -13.24 25-03-12
237 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-11
238 CITIBANK N.A. -0.41 25-03-11
239 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.72 25-03-07
240 CITIBANK N.A. -0.74 25-03-07
241 25-03-07 HGNH INTERNATIONAL SECURITIES CO LTD 0.27 25-03-03
242 25-03-05 ABN AMRO CLEARING HONG KONG LTD 2.72 25-03-04
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 24-04-05
244 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-28
245 HGNH INTERNATIONAL SECURITIES CO LTD -0.40 25-02-26
246 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-25
247 HGNH INTERNATIONAL SECURITIES CO LTD -0.40 25-02-24
248 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.35 25-02-21
249 HGNH INTERNATIONAL SECURITIES CO LTD -1.33 25-02-19
250 25-02-19 ABN AMRO CLEARING HONG KONG LTD 5.65 25-02-18
251 FB SECURITIES (HONG KONG) LTD -0.33 24-10-24
252 HGNH INTERNATIONAL SECURITIES CO LTD -3.78 25-02-10
253 25-02-14 ABN AMRO CLEARING HONG KONG LTD -16.63 25-02-13
254 25-02-10 ABN AMRO CLEARING HONG KONG LTD 16.49 25-02-07
255 HGNH INTERNATIONAL SECURITIES CO LTD -16.44 25-02-07
256 25-02-07 ABN AMRO CLEARING HONG KONG LTD 7.97 25-02-06
257 HGNH INTERNATIONAL SECURITIES CO LTD 7.69 25-02-06
258 25-02-06 HGNH INTERNATIONAL SECURITIES CO LTD 24.09 25-02-04
259 ABN AMRO CLEARING HONG KONG LTD -1.08 25-02-05
260 25-02-04 HGNH INTERNATIONAL SECURITIES CO LTD 1.51 25-02-03
261 ABN AMRO CLEARING HONG KONG LTD -1.49 25-02-03
262 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-23
263 FUTU SECURITIES INTERNATIONAL -0.31 25-01-22
264 25-01-23 HANG SENG SECURITIES LTD -0.28 25-01-13
265 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-21
266 FUTU SECURITIES INTERNATIONAL -0.35 25-01-15
267 THE HONGKONG AND SHANGHAI BANKING -0.79 24-12-30
268 25-01-17 CITIBANK N.A. 6.56 25-01-16
269 ABN AMRO CLEARING HONG KONG LTD 5.57 25-01-16
270 MIRAE ASSET SECURITIES (HK) LTD -3.81 25-01-16
271 25-01-16 MIRAE ASSET SECURITIES (HK) LTD 10.95 24-09-20
272 ABN AMRO CLEARING HONG KONG LTD -3.75 25-01-15
273 25-01-15 FUTU SECURITIES INTERNATIONAL 0.33 25-01-14
274 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-14
275 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-09
276 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-09
277 DBS BANK (HONG KONG) LTD -0.33 24-11-27
278 24-11-27 DBS BANK (HONG KONG) LTD 0.33 24-07-29
279 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-25
280 FUTU SECURITIES INTERNATIONAL -0.27 24-11-18
281 24-11-01 ABN AMRO CLEARING HONG KONG LTD 1.05 24-10-31
282 FUTU SECURITIES INTERNATIONAL -1.05 24-10-30
283 24-10-28 FUTU SECURITIES INTERNATIONAL 0.67 24-10-25
284 ABN AMRO CLEARING HONG KONG LTD -0.67 24-10-25
285 24-10-25 FUTU SECURITIES INTERNATIONAL 0.75 24-10-23
286 ABN AMRO CLEARING HONG KONG LTD -0.87 24-10-24
287 24-10-24 FB SECURITIES (HONG KONG) LTD 0.33 24-10-03
288 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-23
289 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.90 24-10-22
290 FUTU SECURITIES INTERNATIONAL -0.43 24-10-14
291 CITIBANK N.A. -0.50 24-10-22
292 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-15
293 HANG SENG SECURITIES LTD -0.33 24-10-15
294 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.58 24-10-02
295 24-10-02 HANG SENG SECURITIES LTD 0.80 24-09-10
296 ABN AMRO CLEARING HONG KONG LTD 0.45 24-09-30
297 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-25
298 ABN AMRO CLEARING HONG KONG LTD -13.20 24-09-27
299 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-25
300 24-09-24 CITIBANK N.A. 2.76 24-09-17
301 24-09-23 ABN AMRO CLEARING HONG KONG LTD 2.08 24-09-17
302 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-13
303 24-09-20 MIRAE ASSET SECURITIES (HK) LTD -12.50 24-09-09
304 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-12
305 ABN AMRO CLEARING HONG KONG LTD -0.36 24-09-12
306 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.75 24-09-11
307 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-11
308 24-09-11 FUTU SECURITIES INTERNATIONAL 0.99 24-09-09
309 ABN AMRO CLEARING HONG KONG LTD -1.08 24-09-10
310 24-09-10 ABN AMRO CLEARING HONG KONG LTD -4.21 24-09-09
311 CITIBANK N.A. -6.91 24-09-09
312 24-09-09 ABN AMRO CLEARING HONG KONG LTD 10.49 24-09-05
313 MIRAE ASSET SECURITIES (HK) LTD 1.59 24-08-20
314 CITIBANK N.A. -8.80 24-09-03
315 24-09-03 ABN AMRO CLEARING HONG KONG LTD 1.86 24-09-02
316 ICBC (ASIA) SECURITIES LTD -1.90 24-08-23
317 24-08-27 ABN AMRO CLEARING HONG KONG LTD -9.34 24-08-26
318 24-08-26 CHIEF SECURITIES LTD -0.29 24-08-08
319 24-08-23 ABN AMRO CLEARING HONG KONG LTD 1.11 24-08-22
320 ICBC (ASIA) SECURITIES LTD -0.95 24-07-29
321 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.85 24-08-21
322 CITIBANK N.A. -0.29 24-08-21
323 THE HONGKONG AND SHANGHAI BANKING -0.62 24-08-09
324 24-08-20 MIRAE ASSET SECURITIES (HK) LTD 5.00 24-08-07
325 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.92 24-08-15
326 FUTU SECURITIES INTERNATIONAL -1.01 24-08-15
327 24-08-08 ABN AMRO CLEARING HONG KONG LTD 1.60 24-08-07
328 FUTU SECURITIES INTERNATIONAL -0.52 24-08-07
329 THE HONGKONG AND SHANGHAI BANKING -1.06 24-08-07
330 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.35 24-08-06
331 FUTU SECURITIES INTERNATIONAL 0.31 24-08-06
332 ABN AMRO CLEARING HONG KONG LTD -1.90 24-08-06
333 MIRAE ASSET SECURITIES (HK) LTD -4.76 24-04-23
334 24-08-06 FUTU SECURITIES INTERNATIONAL 0.39 24-08-05
335 BANK OF CHINA (HONG KONG) LTD -0.29 24-07-24
336 CITIBANK N.A. -0.49 24-08-05
337 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-29
338 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-29
339 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.91 24-07-26
340 ICBC (ASIA) SECURITIES LTD 0.48 24-07-17
341 CORE CAPITAL SECURITIES LTD -0.47 24-07-15
342 DBS BANK (HONG KONG) LTD -0.85 24-07-16
343 24-07-25 CITIBANK N.A. 0.77 24-07-24
344 ABN AMRO CLEARING HONG KONG LTD -0.85 24-07-24
345 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-19
346 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.96 24-07-16
347 ICBC (ASIA) SECURITIES LTD -0.95 24-06-06
348 24-07-15 DBS BANK (HONG KONG) LTD 0.85 24-04-23
349 ABN AMRO CLEARING HONG KONG LTD -0.96 24-07-12
350 24-07-10 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-09
351 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-08
352 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.88 24-07-05
353 FUTU SECURITIES INTERNATIONAL -0.57 24-06-27
354 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.44 24-07-03
355 CITIBANK N.A. -0.46 24-07-02
356 24-06-28 ABN AMRO CLEARING HONG KONG LTD 1.00 24-06-27
357 CITIBANK N.A. -0.37 24-06-27
358 HANG SENG SECURITIES LTD -0.67 24-06-24
359 24-06-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-06-20
360 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-18
361 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-17
362 HANG SENG SECURITIES LTD -0.30 24-06-14
363 24-06-14 HANG SENG SECURITIES LTD 0.67 24-06-13
364 ABN AMRO CLEARING HONG KONG LTD -0.65 24-06-13
365 24-06-13 HANG SENG SECURITIES LTD 1.91 24-05-30
366 ABN AMRO CLEARING HONG KONG LTD -1.64 24-06-11
367 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-31
368 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-05-24
369 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-28
370 MIB SECURITIES (HONG KONG) LTD -0.55 24-04-05
371 24-05-24 ICBC (ASIA) SECURITIES LTD 0.38 24-05-22
372 ABN AMRO CLEARING HONG KONG LTD -0.58 24-05-23
373 24-05-22 ICBC (ASIA) SECURITIES LTD 0.38 24-05-21
374 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-21
375 CITIBANK N.A. -0.89 24-05-21
376 24-05-21 ICBC (ASIA) SECURITIES LTD 0.57 24-05-03
377 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-20
378 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-17
379 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
380 24-05-03 THE HONGKONG AND SHANGHAI BANKING 0.99 24-05-02
381 ABN AMRO CLEARING HONG KONG LTD -0.98 24-05-02
382 24-04-30 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-04-26
383 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-26
384 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-25
385 HANG SENG SECURITIES LTD -0.30 24-04-24
386 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.79 24-04-22
387 DBS BANK (HONG KONG) LTD -0.63 24-04-09
388 MIRAE ASSET SECURITIES (HK) LTD -4.55 24-03-14
389 24-04-19 CITIBANK N.A. -0.29 24-04-18
390 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-17
391 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-12
392 24-04-15 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-11
393 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-12
394 24-04-11 HANG SENG SECURITIES LTD 0.30 24-04-10
395 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-10
396 24-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 24-02-21
397 ABN AMRO CLEARING HONG KONG LTD -1.05 24-04-03
398 24-04-03 FUTU SECURITIES INTERNATIONAL 0.27 24-04-02
399 ABN AMRO CLEARING HONG KONG LTD -0.48 24-04-02
400 24-03-27 ABN AMRO CLEARING HONG KONG LTD -0.43 24-03-26
401 24-03-26 ICBC (ASIA) SECURITIES LTD 1.27 24-03-21
402 ABN AMRO CLEARING HONG KONG LTD -1.22 24-03-25
403 24-03-25 ABN AMRO CLEARING HONG KONG LTD 0.37 24-03-22
404 HANG SENG SECURITIES LTD -0.33 24-03-22
405 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-21
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-03-21
407 24-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-07
408 CITIBANK N.A. -0.27 24-03-20
409 24-03-19 HANG SENG SECURITIES LTD -0.29 24-03-14
410 24-03-15 ICBC (ASIA) SECURITIES LTD 0.36 24-03-14
411 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-14
412 24-03-14 DBS BANK (HONG KONG) LTD -0.61 24-03-01
413 MIRAE ASSET SECURITIES (HK) LTD -8.90 24-02-21
414 24-03-13 HANG SENG SECURITIES LTD 0.30 24-03-04
415 ABN AMRO CLEARING HONG KONG LTD -0.64 24-03-12
416 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-11
417 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-08
418 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-08
419 24-03-06 FUTU SECURITIES INTERNATIONAL 0.89 24-03-01
420 ABN AMRO CLEARING HONG KONG LTD -0.95 24-03-04
421 24-03-01 ABN AMRO CLEARING HONG KONG LTD 8.13 24-02-29
422 THE HONGKONG AND SHANGHAI BANKING 0.56 24-02-29
423 HANG SENG SECURITIES LTD 0.36 24-02-28
424 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.50 24-02-28
425 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-28
426 24-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.00
427 ABN AMRO CLEARING HONG KONG LTD -3.05 24-02-20
428 MIRAE ASSET SECURITIES (HK) LTD -45.00 24-02-02
429 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.36 24-02-19
430 24-02-19 ABN AMRO CLEARING HONG KONG LTD 0.27 24-02-16
431 CMB WING LUNG BANK LTD -0.43 24-01-18
432 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-15
433 BANK OF CHINA (HONG KONG) LTD -0.40 24-02-14
434 24-02-15 CITIBANK N.A. 24.33 24-02-14
435 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-14
436 THE HONGKONG AND SHANGHAI BANKING -1.24 24-02-01
437 DBS BANK (HONG KONG) LTD -1.69 24-01-18
438 24-02-14 BANK OF CHINA (HONG KONG) LTD -0.38 24-02-02
439 24-02-07 HANG SENG SECURITIES LTD -0.31 24-01-31
440 24-02-05 CITIBANK N.A. 0.33 24-02-02
441 ABN AMRO CLEARING HONG KONG LTD -0.30 24-02-02
442 24-02-02 MIRAE ASSET SECURITIES (HK) LTD 34.24 24-02-01
443 CITIBANK N.A. 19.75 24-02-01
444 ABN AMRO CLEARING HONG KONG LTD 5.64 24-02-01
445 24-02-01 ABN AMRO CLEARING HONG KONG LTD -5.46 24-01-31
446 MIRAE ASSET SECURITIES (HK) LTD -34.24 23-11-24
447 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.60 24-01-30
448 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-30
449 24-01-30 ABN AMRO CLEARING HONG KONG LTD -0.62 24-01-29
450 24-01-26 VALUABLE CAPITAL LTD 0.40 24-01-25
451 FUTU SECURITIES INTERNATIONAL 0.34 24-01-24
452 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-25
453 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.72 24-01-23
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 24-01-22
455 24-01-22 CITIBANK N.A. 25.78 24-01-19
456 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-19
457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-01-19
458 FUTU SECURITIES INTERNATIONAL 0.30 24-01-19
459 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-18
460 BANK OF COMMUNICATIONS TRUSTEE LTD -2.46 24-01-15
461 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 24-01-18
462 HANG SENG SECURITIES LTD 0.40 24-01-18
463 CITIBANK N.A. 0.31 24-01-18
464 ABN AMRO CLEARING HONG KONG LTD -2.29 24-01-18
465 24-01-18 ABN AMRO CLEARING HONG KONG LTD 11.80 24-01-17
466 BANK OF CHINA (HONG KONG) LTD 1.14 24-01-16
467 DBS BANK (HONG KONG) LTD 0.91 24-01-16
468 FUTU SECURITIES INTERNATIONAL 0.80 24-01-16
469 CMB WING LUNG BANK LTD 0.49
470 DBS VICKERS (HONG KONG) LTD -0.60 24-01-17
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-01-16
472 24-01-17 DBS VICKERS (HONG KONG) LTD 0.60
473 ABN AMRO CLEARING HONG KONG LTD -0.71 24-01-16
474 24-01-16 DBS BANK (HONG KONG) LTD 0.94 24-01-15
475 BRIGHT SMART SECURITIES INTERNATIONAL 0.34
476 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-15
477 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 24-01-12
478 SOFI SECURITIES (HONG KONG) LTD -1.06 24-01-15
479 24-01-15 BANK OF COMMUNICATIONS TRUSTEE LTD 2.46
480 DBS BANK (HONG KONG) LTD 0.97 24-01-12
481 SOFI SECURITIES (HONG KONG) LTD 0.49 24-01-11
482 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-11
483 ABN AMRO CLEARING HONG KONG LTD -4.40 24-01-12
484 24-01-12 DBS BANK (HONG KONG) LTD 1.14 23-12-20
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 24-01-11
486 CITIBANK N.A. 0.29 24-01-02
487 ABN AMRO CLEARING HONG KONG LTD -2.20 24-01-11
488 24-01-11 SOFI SECURITIES (HONG KONG) LTD 0.57 24-01-05
489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-01-03
490 FUTU SECURITIES INTERNATIONAL 0.26 23-12-22
491 ABN AMRO CLEARING HONG KONG LTD -1.17 24-01-09
492 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 24-01-03
493 BOCI SECURITIES LTD -0.34 24-01-08
494 24-01-08 BOCI SECURITIES LTD 0.34 24-01-04
495 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-05
496 24-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14
497 ABN AMRO CLEARING HONG KONG LTD 1.09 24-01-02
498 THE HONGKONG AND SHANGHAI BANKING 0.63 23-12-20
499 HANG SENG SECURITIES LTD -2.86 23-12-01
500 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-28
501 CITIBANK N.A. -0.40 23-12-28
502 23-12-28 CITIBANK N.A. 0.57 23-12-18
503 ABN AMRO CLEARING HONG KONG LTD -0.57 23-12-22
504 23-12-20 THE HONGKONG AND SHANGHAI BANKING 1.43 23-12-18
505 ABN AMRO CLEARING HONG KONG LTD -1.20 23-12-14
506 23-12-18 CITIBANK N.A. 0.40
507 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-14
508 23-12-05 FUTU SECURITIES INTERNATIONAL 0.29 23-11-29
509 ABN AMRO CLEARING HONG KONG LTD -0.40 23-12-04
510 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 23-11-30
511 ABN AMRO CLEARING HONG KONG LTD -0.40 23-12-01
512 23-12-01 HANG SENG SECURITIES LTD 2.86
513 ABN AMRO CLEARING HONG KONG LTD -2.91 23-11-30
514 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 23-11-29
515 ABN AMRO CLEARING HONG KONG LTD -0.46 23-11-29
516 23-11-29 ABN AMRO CLEARING HONG KONG LTD 16.17
517 THE HONGKONG AND SHANGHAI BANKING 0.40

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