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 26-06-10 HANG SENG SECURITIES LTD 1.45 26-06-04
2 ABN AMRO CLEARING HONG KONG LTD -1.09 26-06-08
3 26-06-04 ABN AMRO CLEARING HONG KONG LTD 3.67 26-06-03
4 HANG SENG SECURITIES LTD -3.64 26-05-26
5 26-06-03 BANK OF CHINA (HONG KONG) LTD 0.73 26-05-19
6 ABN AMRO CLEARING HONG KONG LTD -0.73 26-06-02
7 26-06-02 THE HONGKONG AND SHANGHAI BANKING 3.27 26-05-28
8 ABN AMRO CLEARING HONG KONG LTD -3.18 26-06-01
9 26-05-29 FUTU SECURITIES INTERNATIONAL 0.45 26-05-26
10 ABN AMRO CLEARING HONG KONG LTD -0.60 26-05-28
11 26-05-26 ABN AMRO CLEARING HONG KONG LTD 1.75 26-05-22
12 HANG SENG SECURITIES LTD -1.82 26-05-22
13 26-05-22 HANG SENG SECURITIES LTD 1.82 26-05-15
14 ABN AMRO CLEARING HONG KONG LTD -1.82 26-05-21
15 26-05-20 ABN AMRO CLEARING HONG KONG LTD 0.25 26-05-19
16 26-05-19 ABN AMRO CLEARING HONG KONG LTD 0.42 26-05-18
17 26-05-15 ABN AMRO CLEARING HONG KONG LTD 1.67 26-05-14
18 FUTU SECURITIES INTERNATIONAL 0.38 26-05-13
19 HANG SENG SECURITIES LTD -1.91 26-05-13
20 26-05-14 ABN AMRO CLEARING HONG KONG LTD 3.58 26-05-13
21 THE HONGKONG AND SHANGHAI BANKING 0.53 26-05-12
22 CITIBANK N.A. -4.11 26-05-08
23 26-05-13 ABN AMRO CLEARING HONG KONG LTD 1.09 26-05-12
24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.09 26-05-12
25 FUTU SECURITIES INTERNATIONAL -0.42 26-05-12
26 HANG SENG SECURITIES LTD -1.82 26-05-11
27 26-05-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 26-03-11
28 ABN AMRO CLEARING HONG KONG LTD -0.49 26-05-11
29 26-05-11 HANG SENG SECURITIES LTD 3.64 26-05-08
30 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-05-08
31 ABN AMRO CLEARING HONG KONG LTD -3.31 26-05-08
32 26-05-08 ABN AMRO CLEARING HONG KONG LTD 1.85 26-05-07
33 HANG SENG SECURITIES LTD -1.82 26-04-30
34 26-04-28 FUTU SECURITIES INTERNATIONAL 0.45 26-04-27
35 ABN AMRO CLEARING HONG KONG LTD -0.56 26-04-24
36 26-04-24 HANG SENG SECURITIES LTD 1.82 26-04-23
37 ABN AMRO CLEARING HONG KONG LTD -1.89 26-04-23
38 26-04-23 THE HONGKONG AND SHANGHAI BANKING 1.25 26-04-21
39 ABN AMRO CLEARING HONG KONG LTD -1.47 26-04-22
40 26-04-22 ABN AMRO CLEARING HONG KONG LTD 1.62 26-04-21
41 SDIC SECURITIES (HONG KONG) LTD -0.50 25-11-12
42 HANG SENG SECURITIES LTD -1.45 26-04-21
43 26-04-21 HANG SENG SECURITIES LTD 1.90 26-04-01
44 ABN AMRO CLEARING HONG KONG LTD -1.56 26-04-20
45 26-04-20 ABN AMRO CLEARING HONG KONG LTD 0.55 26-04-17
46 INTERACTIVE BROKERS HONG KONG LTD 0.51 26-04-14
47 FB SECURITIES (HONG KONG) LTD -2.00 25-11-06
48 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.73 26-04-15
49 IFAST SECURITIES (HK) LTD -0.67 26-03-26
50 26-04-14 CMB WING LUNG BANK LTD -0.32 26-01-16
51 26-04-13 ABN AMRO CLEARING HONG KONG LTD -8.40 26-04-10
52 26-04-10 ABN AMRO CLEARING HONG KONG LTD 1.38 26-04-09
53 DBS BANK LTD -1.15 26-03-23
54 26-04-02 ABN AMRO CLEARING HONG KONG LTD 0.28 26-04-01
55 26-04-01 ABN AMRO CLEARING HONG KONG LTD 2.00 26-03-31
56 HANG SENG SECURITIES LTD -2.00 26-03-26
57 26-03-31 ABN AMRO CLEARING HONG KONG LTD 1.88 26-03-30
58 THE HONGKONG AND SHANGHAI BANKING -1.17 26-03-30
59 HAFOO SECURITIES LTD -1.33 26-02-13
60 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.33 26-03-26
61 ABN AMRO CLEARING HONG KONG LTD -0.40 26-03-26
62 26-03-26 ABN AMRO CLEARING HONG KONG LTD 1.38 26-03-25
63 HANG SENG SECURITIES LTD -1.33 26-03-25
64 26-03-25 HANG SENG SECURITIES LTD 1.33 26-03-19
65 ABN AMRO CLEARING HONG KONG LTD -1.25 26-03-24
66 CITIBANK N.A. -2.25 26-03-11
67 26-03-24 ABN AMRO CLEARING HONG KONG LTD -0.27 26-03-23
68 26-03-23 DBS BANK LTD 0.33 26-03-17
69 ABN AMRO CLEARING HONG KONG LTD -0.43 26-03-20
70 26-03-20 ABN AMRO CLEARING HONG KONG LTD 0.80 26-03-19
71 26-03-17 DBS BANK LTD 0.31 26-03-11
72 ABN AMRO CLEARING HONG KONG LTD -0.36 26-03-16
73 26-03-13 ABN AMRO CLEARING HONG KONG LTD 32.71 26-03-12
74 IFAST SECURITIES (HK) LTD 0.89 26-03-04
75 THE HONGKONG AND SHANGHAI BANKING 0.67 26-03-12
76 FUTU SECURITIES INTERNATIONAL 0.58 26-03-12
77 HANG SENG SECURITIES LTD -1.78 26-03-12
78 26-03-12 HANG SENG SECURITIES LTD 2.67 26-03-11
79 ABN AMRO CLEARING HONG KONG LTD -3.02 26-03-11
80 26-03-11 ABN AMRO CLEARING HONG KONG LTD 1.53 26-03-10
81 DBS BANK LTD 0.44 26-03-10
82 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-06
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-03-02
84 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.07 26-02-13
85 26-03-10 HANG SENG SECURITIES LTD 1.82 26-03-06
86 DBS BANK LTD 0.33 25-11-07
87 ABN AMRO CLEARING HONG KONG LTD -1.98 26-03-09
88 26-03-09 ABN AMRO CLEARING HONG KONG LTD 0.60 26-03-06
89 FUTU SECURITIES INTERNATIONAL 0.49 26-03-06
90 CITIBANK N.A. -0.31 26-03-06
91 PRUDENTIAL BROKERAGE LTD -1.07 26-03-06
92 26-03-06 PRUDENTIAL BROKERAGE LTD 1.07
93 ABN AMRO CLEARING HONG KONG LTD 0.71 26-03-05
94 CITIBANK N.A. -0.25 26-03-05
95 HANG SENG SECURITIES LTD -0.47 26-03-05
96 BOOM SECURITIES (H.K.) LTD -0.51 26-02-04
97 FUTU SECURITIES INTERNATIONAL -0.73 26-03-05
98 26-03-05 FUTU SECURITIES INTERNATIONAL 0.53 26-03-04
99 CITIBANK N.A. 0.33 26-02-27
100 ABN AMRO CLEARING HONG KONG LTD -0.76 26-03-04
101 26-03-04 FUTU SECURITIES INTERNATIONAL 0.58 26-03-03
102 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-02
103 INTERACTIVE BROKERS HONG KONG LTD -0.51 26-03-03
104 ABN AMRO CLEARING HONG KONG LTD -0.73 26-03-03
105 26-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.42 26-03-02
106 ABN AMRO CLEARING HONG KONG LTD -0.69 26-03-02
107 26-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.53 26-02-26
108 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-27
109 FUTU SECURITIES INTERNATIONAL -0.31 26-02-27
110 LONG BRIDGE HK LTD -0.52 26-02-25
111 ABN AMRO CLEARING HONG KONG LTD -0.87 26-02-27
112 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 26-02-25
113 26-02-27 THE HONGKONG AND SHANGHAI BANKING 1.33 26-02-26
114 FUTU SECURITIES INTERNATIONAL 0.30 26-02-26
115 ABN AMRO CLEARING HONG KONG LTD -1.57 26-02-26
116 26-02-26 ABN AMRO CLEARING HONG KONG LTD 1.97 26-02-25
117 HANG SENG SECURITIES LTD -1.87 26-02-24
118 26-02-24 HANG SENG SECURITIES LTD 1.27 26-02-23
119 INTERACTIVE BROKERS HONG KONG LTD -1.67 26-02-23
120 26-02-23 ABN AMRO CLEARING HONG KONG LTD 44.07 26-02-20
121 CITIBANK N.A. 5.36 26-02-12
122 THE HONGKONG AND SHANGHAI BANKING 1.23 26-02-13
123 SOFI SECURITIES (HONG KONG) LTD 0.77 26-02-02
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-02-20
125 MIRAE ASSET SECURITIES (HK) LTD -0.46 26-02-20
126 INTERACTIVE BROKERS HONG KONG LTD -0.53 26-02-13
127 HANG SENG SECURITIES LTD -1.00 26-02-13
128 26-02-20 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-11-07
129 ABN AMRO CLEARING HONG KONG LTD -0.37 26-02-13
130 26-02-13 HANG SENG SECURITIES LTD 1.47 26-02-05
131 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 26-02-12
132 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-12
133 ABN AMRO CLEARING HONG KONG LTD -1.97 26-02-12
134 26-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.67
135 STANDARD CHARTERED BANK (HONG KONG) LTD 2.03 26-02-11
136 ABN AMRO CLEARING HONG KONG LTD -4.67 26-02-11
137 26-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-02-09
138 ABN AMRO CLEARING HONG KONG LTD -0.93 26-02-10
139 26-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-02-05
140 ABN AMRO CLEARING HONG KONG LTD -0.47 26-02-05
141 26-02-05 INTERACTIVE BROKERS HONG KONG LTD 1.67 26-02-04
142 THE HONGKONG AND SHANGHAI BANKING 1.00 26-01-27
143 ABN AMRO CLEARING HONG KONG LTD 0.97 26-02-04
144 FUTU SECURITIES INTERNATIONAL 0.37 26-02-04
145 HANG SENG SECURITIES LTD -4.00 26-02-04
146 26-02-04 HANG SENG SECURITIES LTD 4.00 26-02-02
147 INTERACTIVE BROKERS HONG KONG LTD 1.83 26-02-03
148 FUTU SECURITIES INTERNATIONAL -0.40 26-02-02
149 ABN AMRO CLEARING HONG KONG LTD -5.37 26-02-03
150 26-02-02 ABN AMRO CLEARING HONG KONG LTD 2.83 26-01-30
151 HANG SENG SECURITIES LTD -1.00 26-01-28
152 SOFI SECURITIES (HONG KONG) LTD -2.00 26-01-30
153 26-01-30 SOFI SECURITIES (HONG KONG) LTD 2.00 26-01-14
154 ABN AMRO CLEARING HONG KONG LTD -1.90 26-01-29
155 26-01-28 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-27
156 26-01-27 HANG SENG SECURITIES LTD 0.67 26-01-14
157 THE HONGKONG AND SHANGHAI BANKING 0.60 26-01-26
158 ABN AMRO CLEARING HONG KONG LTD -1.27 26-01-26
159 26-01-26 THE HONGKONG AND SHANGHAI BANKING 0.97 26-01-22
160 DBS BANK (HONG KONG) LTD 0.37 26-01-06
161 ABN AMRO CLEARING HONG KONG LTD -0.40 26-01-23
162 CITIBANK N.A. -0.97 26-01-23
163 26-01-23 CITIBANK N.A. 0.97 26-01-06
164 ABN AMRO CLEARING HONG KONG LTD -0.97 26-01-22
165 26-01-22 HAFOO SECURITIES LTD 1.33
166 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 26-01-09
167 ABN AMRO CLEARING HONG KONG LTD -2.50 26-01-21
168 26-01-21 FUTU SECURITIES INTERNATIONAL 0.30 26-01-20
169 ABN AMRO CLEARING HONG KONG LTD -0.40 26-01-20
170 26-01-16 BOOM SECURITIES (H.K.) LTD -0.50 25-09-12
171 CMB WING LUNG BANK LTD -0.61 26-01-02
172 INTERACTIVE BROKERS HONG KONG LTD -1.06 25-12-22
173 26-01-14 ABN AMRO CLEARING HONG KONG LTD 1.38 26-01-12
174 SOFI SECURITIES (HONG KONG) LTD -0.35 26-01-09
175 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.61 25-10-09
176 HANG SENG SECURITIES LTD -1.15 26-01-12
177 26-01-12 HANG SENG SECURITIES LTD 1.19 26-01-08
178 ABN AMRO CLEARING HONG KONG LTD -1.27 26-01-09
179 THE HONGKONG AND SHANGHAI BANKING -10.62 26-01-02
180 26-01-09 ABN AMRO CLEARING HONG KONG LTD -0.39 26-01-08
181 BANK OF CHINA (HONG KONG) LTD -0.46 25-12-03
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-11-07
183 LONG BRIDGE HK LTD -1.16 25-10-17
184 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.78 26-01-07
185 HANG SENG SECURITIES LTD -10.16 25-12-19
186 26-01-06 CITIBANK N.A. -7.65 25-12-22
187 DBS BANK (HONG KONG) LTD -9.29 25-12-03
188 ABN AMRO CLEARING HONG KONG LTD -11.33 26-01-02
189 26-01-05 FUTU SECURITIES INTERNATIONAL -9.07 26-01-02
190 25-12-30 ABN AMRO CLEARING HONG KONG LTD 1.47 25-12-29
191 THE HONGKONG AND SHANGHAI BANKING -1.43 25-12-22
192 25-12-18 HANG SENG SECURITIES LTD 2.67 25-12-17
193 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-12-09
194 ABN AMRO CLEARING HONG KONG LTD -2.03 25-12-17
195 25-12-16 ABN AMRO CLEARING HONG KONG LTD 1.60 25-12-15
196 VALUABLE CAPITAL LTD -0.43 25-11-21
197 THE HONGKONG AND SHANGHAI BANKING -1.10 25-12-12
198 25-12-12 CITIBANK N.A. 0.33 25-11-28
199 25-12-08 ABN AMRO CLEARING HONG KONG LTD 3.67 25-12-03
200 USMART SECURITIES LTD -0.40 25-11-20
201 HANG SENG SECURITIES LTD -3.33 25-12-03
202 25-12-03 HANG SENG SECURITIES LTD 3.43 25-11-28
203 THE HONGKONG AND SHANGHAI BANKING 1.67 25-11-28
204 DBS BANK (HONG KONG) LTD -0.33 25-10-28
205 ABN AMRO CLEARING HONG KONG LTD -4.80 25-11-28
206 25-11-28 ABN AMRO CLEARING HONG KONG LTD 5.47 25-11-27
207 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-11-13
208 THE HONGKONG AND SHANGHAI BANKING -1.00 25-11-26
209 CITIBANK N.A. -2.48 25-11-21
210 HANG SENG SECURITIES LTD -2.67 25-11-27
211 25-11-27 HANG SENG SECURITIES LTD 2.67 25-11-14
212 ABN AMRO CLEARING HONG KONG LTD -2.77 25-11-26
213 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-25
214 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-21
215 25-11-24 FUBON SECURITIES (HONG KONG) LTD -0.27 25-08-21
216 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-20
217 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-11
218 CITIBANK N.A. -1.19 25-11-10
219 25-11-20 USMART SECURITIES LTD 0.40 25-10-16
220 ABN AMRO CLEARING HONG KONG LTD -0.50 25-11-18
221 25-11-14 CMB WING LUNG BANK LTD 0.63 25-09-16
222 HANG SENG SECURITIES LTD -0.87 25-10-23
223 25-11-10 CITIBANK N.A. 7.06 25-11-05
224 ABN AMRO CLEARING HONG KONG LTD -6.83 25-11-07
225 25-11-07 ABN AMRO CLEARING HONG KONG LTD 1.13 25-11-06
226 ICBC (ASIA) SECURITIES LTD -0.30 25-10-09
227 DBS BANK LTD -0.87 25-10-30
228 25-11-06 FB SECURITIES (HONG KONG) LTD 0.67 25-10-08
229 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-09
230 FUTU SECURITIES INTERNATIONAL -0.33 25-11-05
231 ABN AMRO CLEARING HONG KONG LTD -0.70 25-11-05
232 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-31
233 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-10-23
234 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-28
235 DBS BANK LTD 0.27 25-10-06
236 THE HONGKONG AND SHANGHAI BANKING -0.67 25-10-22
237 25-10-28 DBS BANK (HONG KONG) LTD 0.33 25-10-02
238 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-27
239 25-10-23 HANG SENG SECURITIES LTD 0.87 25-10-16
240 ABN AMRO CLEARING HONG KONG LTD -1.07 25-10-22
241 25-10-22 CITIBANK N.A. 0.33 25-10-13
242 VALUABLE CAPITAL LTD 0.30 25-10-14
243 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-17
244 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-16
245 LONG BRIDGE HK LTD -0.27 25-10-16
246 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
247 ABN AMRO CLEARING HONG KONG LTD -0.93 25-10-15
248 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
249 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-10-10
250 ABN AMRO CLEARING HONG KONG LTD -0.87 25-10-10
251 25-10-10 THE HONGKONG AND SHANGHAI BANKING 1.27 25-10-09
252 NANYANG COMMERCIAL BANK LTD 0.67 25-07-31
253 ABN AMRO CLEARING HONG KONG LTD -2.20 25-10-09
254 25-10-09 CITIBANK N.A. 1.17 25-09-16
255 FUTU SECURITIES INTERNATIONAL 0.90 25-10-06
256 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67
257 ICBC (ASIA) SECURITIES LTD 0.30 25-08-20
258 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-02-18
259 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-06
260 ABN AMRO CLEARING HONG KONG LTD -2.93 25-10-08
261 25-10-08 FB SECURITIES (HONG KONG) LTD 0.67 25-09-29
262 ABN AMRO CLEARING HONG KONG LTD -0.80 25-10-06
263 25-10-06 FUTU SECURITIES INTERNATIONAL -0.53 25-10-03
264 25-10-03 FUTU SECURITIES INTERNATIONAL 0.40 25-10-02
265 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-02
266 25-10-02 DBS BANK (HONG KONG) LTD 13.33 24-12-10
267 THE HONGKONG AND SHANGHAI BANKING 2.00 25-09-30
268 ABN AMRO CLEARING HONG KONG LTD -15.47 25-09-30
269 25-09-30 DBS BANK LTD 0.47 25-09-19
270 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-29
271 25-09-29 FB SECURITIES (HONG KONG) LTD 0.67 25-08-12
272 ABN AMRO CLEARING HONG KONG LTD -0.73 25-09-25
273 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.33 25-09-24
274 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.67 25-09-22
275 HANG SENG SECURITIES LTD 0.87 25-09-10
276 FUTU SECURITIES INTERNATIONAL -2.67 25-09-22
277 25-09-22 FUTU SECURITIES INTERNATIONAL 0.47 25-09-16
278 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-19
279 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-16
280 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.07 25-09-12
281 CITIBANK N.A. -0.27 25-09-15
282 FUTU SECURITIES INTERNATIONAL -0.63 25-09-12
283 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-09
284 LONG BRIDGE HK LTD -0.33 25-09-04
285 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.60 25-09-08
286 THE HONGKONG AND SHANGHAI BANKING -1.73 25-09-08
287 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-05
288 25-09-04 LONG BRIDGE HK LTD 0.33 25-08-21
289 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-03
290 25-09-02 FUTU SECURITIES INTERNATIONAL 0.27 25-08-26
291 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-01
292 25-08-26 BOOM SECURITIES (H.K.) LTD 0.27 25-07-07
293 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-25
294 25-08-21 FUBON SECURITIES (HONG KONG) LTD 0.40
295 ABN AMRO CLEARING HONG KONG LTD -0.30 25-08-20
296 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-11
297 ABN AMRO CLEARING HONG KONG LTD -0.67 25-08-13
298 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.70 25-08-12
299 MIRAE ASSET SECURITIES (HK) LTD -0.87 25-07-14
300 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.20 25-08-11
301 CITIBANK N.A. -0.50 25-08-11
302 FB SECURITIES (HONG KONG) LTD -0.67 25-07-31
303 25-07-31 FB SECURITIES (HONG KONG) LTD 0.67 25-07-25
304 ABN AMRO CLEARING HONG KONG LTD -0.67 25-07-30
305 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-28
306 ABN AMRO CLEARING HONG KONG LTD -0.47 25-07-28
307 25-07-28 HANG SENG SECURITIES LTD 2.57 25-07-03
308 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-25
309 FUTU SECURITIES INTERNATIONAL -0.37 25-07-25
310 ABN AMRO CLEARING HONG KONG LTD -0.57 25-07-25
311 25-07-25 ABN AMRO CLEARING HONG KONG LTD 4.13 25-07-23
312 FB SECURITIES (HONG KONG) LTD -1.00 25-07-11
313 INTERACTIVE BROKERS HONG KONG LTD -3.33 25-07-18
314 25-07-22 FUTU SECURITIES INTERNATIONAL 0.53 25-07-18
315 ABN AMRO CLEARING HONG KONG LTD -0.53 25-07-21
316 25-07-21 THE HONGKONG AND SHANGHAI BANKING 3.79 25-06-25
317 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-18
318 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.82 25-06-04
319 LONG BRIDGE HK LTD 0.40 25-06-19
320 25-07-14 FUTU SECURITIES INTERNATIONAL 3.50 25-07-08
321 25-07-11 FB SECURITIES (HONG KONG) LTD 0.75 25-05-23
322 ABN AMRO CLEARING HONG KONG LTD -0.72 25-07-10
323 25-07-10 ABN AMRO CLEARING HONG KONG LTD -24.95 25-07-08
324 25-07-04 ABN AMRO CLEARING HONG KONG LTD 7.42 25-07-03
325 MIRAE ASSET SECURITIES (HK) LTD -7.50 25-07-03
326 25-07-03 ABN AMRO CLEARING HONG KONG LTD 20.80 25-07-02
327 MIRAE ASSET SECURITIES (HK) LTD 8.20 25-06-04
328 HANG SENG SECURITIES LTD 1.30 25-05-21
329 CITIBANK N.A. -28.70 25-07-02
330 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.25 25-06-27
331 FUTU SECURITIES INTERNATIONAL -0.25 25-06-25
332 25-06-25 FUTU SECURITIES INTERNATIONAL 1.80 25-06-13
333 ABN AMRO CLEARING HONG KONG LTD -1.98 25-06-24
334 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-23
335 CITIBANK N.A. -0.34 25-06-23
336 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-20
337 CITIBANK N.A. -0.29 25-06-20
338 25-06-19 LONG BRIDGE HK LTD 0.38 25-05-22
339 25-06-13 ABN AMRO CLEARING HONG KONG LTD 7.47 25-06-12
340 THE HONGKONG AND SHANGHAI BANKING -7.50 25-06-12
341 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-11
342 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-06
343 25-06-06 THE HONGKONG AND SHANGHAI BANKING 5.53 25-06-02
344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-06-02
345 ABN AMRO CLEARING HONG KONG LTD -2.68 25-06-04
346 25-06-04 FUTU SECURITIES INTERNATIONAL -0.26 25-06-03
347 MIRAE ASSET SECURITIES (HK) LTD -20.00 25-05-21
348 25-06-03 FUTU SECURITIES INTERNATIONAL 0.56 25-05-30
349 ABN AMRO CLEARING HONG KONG LTD -0.60 25-06-02
350 25-06-02 THE HONGKONG AND SHANGHAI BANKING 2.08 25-05-28
351 ABN AMRO CLEARING HONG KONG LTD -2.14 25-05-30
352 25-05-30 BOCI SECURITIES LTD 0.28 24-10-09
353 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-29
354 25-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-04-09
355 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.42 25-05-22
356 FB SECURITIES (HONG KONG) LTD -0.29 25-04-22
357 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-05-21
358 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-21
359 25-05-21 ABN AMRO CLEARING HONG KONG LTD 1.77 25-05-19
360 THE HONGKONG AND SHANGHAI BANKING 1.33 25-05-15
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.67 25-03-05
362 MIRAE ASSET SECURITIES (HK) LTD -16.67 25-05-09
363 25-05-16 FUTU SECURITIES INTERNATIONAL 3.37 25-05-15
364 ABN AMRO CLEARING HONG KONG LTD -3.42 25-05-15
365 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.98 25-04-16
366 FUTU SECURITIES INTERNATIONAL 0.55 25-05-14
367 ABN AMRO CLEARING HONG KONG LTD -0.53 25-05-14
368 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.03 25-05-13
369 FUTU SECURITIES INTERNATIONAL 0.47 25-05-12
370 CITIBANK N.A. -1.57 25-05-13
371 25-05-09 CITIBANK N.A. -0.28 25-05-07
372 MIRAE ASSET SECURITIES (HK) LTD -17.58 25-01-17
373 25-04-22 FB SECURITIES (HONG KONG) LTD 0.29 25-02-19
374 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-17
375 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-15
376 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-04-14
377 25-04-14 HANG SENG SECURITIES LTD 0.34 25-04-11
378 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 24-10-03
379 ABN AMRO CLEARING HONG KONG LTD -0.50 25-04-11
380 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-10
381 HANG SENG SECURITIES LTD -0.29 25-04-10
382 FUTU SECURITIES INTERNATIONAL -0.37 25-04-10
383 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.31 25-04-09
384 HANG SENG SECURITIES LTD 0.29 25-04-09
385 FUTU SECURITIES INTERNATIONAL -0.29 25-04-09
386 BANK OF CHINA (HONG KONG) LTD -0.53 25-04-09
387 CITIBANK N.A. -0.74 25-04-07
388 25-04-09 INTERACTIVE BROKERS HONG KONG LTD 1.43 25-02-17
389 HANG SENG SECURITIES LTD 0.81 25-02-07
390 LONG BRIDGE HK LTD 0.52 25-03-04
391 FUTU SECURITIES INTERNATIONAL 0.41 25-04-01
392 ABN AMRO CLEARING HONG KONG LTD -2.54 25-04-07
393 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-03
394 CITIBANK N.A. -0.32 25-04-03
395 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-02
396 CITIBANK N.A. -0.46 25-04-02
397 25-04-02 HGNH INTERNATIONAL SECURITIES CO LTD 0.44 25-03-07
398 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-01
399 25-03-27 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-21
400 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-25
401 25-03-26 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-19
402 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.36 25-03-24
403 CHINA MERCHANTS BANK CO LTD -0.26 25-03-21
404 25-03-21 ABN AMRO CLEARING HONG KONG LTD 7.58 25-03-20
405 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.74 25-02-06
406 25-03-13 ABN AMRO CLEARING HONG KONG LTD -13.24 25-03-12
407 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-11
408 CITIBANK N.A. -0.41 25-03-11
409 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.72 25-03-07
410 CITIBANK N.A. -0.74 25-03-07
411 25-03-07 HGNH INTERNATIONAL SECURITIES CO LTD 0.27 25-03-03
412 25-03-05 ABN AMRO CLEARING HONG KONG LTD 2.72 25-03-04
413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 24-04-05
414 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-28
415 HGNH INTERNATIONAL SECURITIES CO LTD -0.40 25-02-26
416 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-25
417 HGNH INTERNATIONAL SECURITIES CO LTD -0.40 25-02-24
418 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.35 25-02-21
419 HGNH INTERNATIONAL SECURITIES CO LTD -1.33 25-02-19
420 25-02-19 ABN AMRO CLEARING HONG KONG LTD 5.65 25-02-18
421 FB SECURITIES (HONG KONG) LTD -0.33 24-10-24
422 HGNH INTERNATIONAL SECURITIES CO LTD -3.78 25-02-10
423 25-02-14 ABN AMRO CLEARING HONG KONG LTD -16.63 25-02-13
424 25-02-10 ABN AMRO CLEARING HONG KONG LTD 16.49 25-02-07
425 HGNH INTERNATIONAL SECURITIES CO LTD -16.44 25-02-07
426 25-02-07 ABN AMRO CLEARING HONG KONG LTD 7.97 25-02-06
427 HGNH INTERNATIONAL SECURITIES CO LTD 7.69 25-02-06
428 25-02-06 HGNH INTERNATIONAL SECURITIES CO LTD 24.09 25-02-04
429 ABN AMRO CLEARING HONG KONG LTD -1.08 25-02-05
430 25-02-04 HGNH INTERNATIONAL SECURITIES CO LTD 1.51 25-02-03
431 ABN AMRO CLEARING HONG KONG LTD -1.49 25-02-03
432 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-23
433 FUTU SECURITIES INTERNATIONAL -0.31 25-01-22
434 25-01-23 HANG SENG SECURITIES LTD -0.28 25-01-13
435 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-21
436 FUTU SECURITIES INTERNATIONAL -0.35 25-01-15
437 THE HONGKONG AND SHANGHAI BANKING -0.79 24-12-30
438 25-01-17 CITIBANK N.A. 6.56 25-01-16
439 ABN AMRO CLEARING HONG KONG LTD 5.57 25-01-16
440 MIRAE ASSET SECURITIES (HK) LTD -3.81 25-01-16
441 25-01-16 MIRAE ASSET SECURITIES (HK) LTD 10.95 24-09-20
442 ABN AMRO CLEARING HONG KONG LTD -3.75 25-01-15
443 25-01-15 FUTU SECURITIES INTERNATIONAL 0.33 25-01-14
444 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-14
445 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-09
446 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-09
447 DBS BANK (HONG KONG) LTD -0.33 24-11-27
448 24-11-27 DBS BANK (HONG KONG) LTD 0.33 24-07-29
449 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-25
450 FUTU SECURITIES INTERNATIONAL -0.27 24-11-18
451 24-11-01 ABN AMRO CLEARING HONG KONG LTD 1.05 24-10-31
452 FUTU SECURITIES INTERNATIONAL -1.05 24-10-30
453 24-10-28 FUTU SECURITIES INTERNATIONAL 0.67 24-10-25
454 ABN AMRO CLEARING HONG KONG LTD -0.67 24-10-25
455 24-10-25 FUTU SECURITIES INTERNATIONAL 0.75 24-10-23
456 ABN AMRO CLEARING HONG KONG LTD -0.87 24-10-24
457 24-10-24 FB SECURITIES (HONG KONG) LTD 0.33 24-10-03
458 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-23
459 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.90 24-10-22
460 FUTU SECURITIES INTERNATIONAL -0.43 24-10-14
461 CITIBANK N.A. -0.50 24-10-22
462 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-15
463 HANG SENG SECURITIES LTD -0.33 24-10-15
464 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.58 24-10-02
465 24-10-02 HANG SENG SECURITIES LTD 0.80 24-09-10
466 ABN AMRO CLEARING HONG KONG LTD 0.45 24-09-30
467 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.86 24-09-25
468 ABN AMRO CLEARING HONG KONG LTD -13.20 24-09-27
469 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-25
470 24-09-24 CITIBANK N.A. 2.76 24-09-17
471 24-09-23 ABN AMRO CLEARING HONG KONG LTD 2.08 24-09-17
472 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-13
473 24-09-20 MIRAE ASSET SECURITIES (HK) LTD -12.50 24-09-09
474 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-12
475 ABN AMRO CLEARING HONG KONG LTD -0.36 24-09-12
476 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.75 24-09-11
477 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-11
478 24-09-11 FUTU SECURITIES INTERNATIONAL 0.99 24-09-09
479 ABN AMRO CLEARING HONG KONG LTD -1.08 24-09-10
480 24-09-10 ABN AMRO CLEARING HONG KONG LTD -4.21 24-09-09
481 CITIBANK N.A. -6.91 24-09-09
482 24-09-09 ABN AMRO CLEARING HONG KONG LTD 10.49 24-09-05
483 MIRAE ASSET SECURITIES (HK) LTD 1.59 24-08-20
484 CITIBANK N.A. -8.80 24-09-03
485 24-09-03 ABN AMRO CLEARING HONG KONG LTD 1.86 24-09-02
486 ICBC (ASIA) SECURITIES LTD -1.90 24-08-23
487 24-08-27 ABN AMRO CLEARING HONG KONG LTD -9.34 24-08-26
488 24-08-26 CHIEF SECURITIES LTD -0.29 24-08-08
489 24-08-23 ABN AMRO CLEARING HONG KONG LTD 1.11 24-08-22
490 ICBC (ASIA) SECURITIES LTD -0.95 24-07-29
491 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.85 24-08-21
492 CITIBANK N.A. -0.29 24-08-21
493 THE HONGKONG AND SHANGHAI BANKING -0.62 24-08-09
494 24-08-20 MIRAE ASSET SECURITIES (HK) LTD 5.00 24-08-07
495 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.92 24-08-15
496 FUTU SECURITIES INTERNATIONAL -1.01 24-08-15
497 24-08-08 ABN AMRO CLEARING HONG KONG LTD 1.60 24-08-07
498 FUTU SECURITIES INTERNATIONAL -0.52 24-08-07
499 THE HONGKONG AND SHANGHAI BANKING -1.06 24-08-07
500 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.35 24-08-06
501 FUTU SECURITIES INTERNATIONAL 0.31 24-08-06
502 ABN AMRO CLEARING HONG KONG LTD -1.90 24-08-06
503 MIRAE ASSET SECURITIES (HK) LTD -4.76 24-04-23
504 24-08-06 FUTU SECURITIES INTERNATIONAL 0.39 24-08-05
505 BANK OF CHINA (HONG KONG) LTD -0.29 24-07-24
506 CITIBANK N.A. -0.49 24-08-05
507 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-29
508 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-29
509 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.91 24-07-26
510 ICBC (ASIA) SECURITIES LTD 0.48 24-07-17
511 CORE CAPITAL SECURITIES LTD -0.47 24-07-15
512 DBS BANK (HONG KONG) LTD -0.85 24-07-16
513 24-07-25 CITIBANK N.A. 0.77 24-07-24
514 ABN AMRO CLEARING HONG KONG LTD -0.85 24-07-24
515 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-19
516 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.96 24-07-16
517 ICBC (ASIA) SECURITIES LTD -0.95 24-06-06
518 24-07-15 DBS BANK (HONG KONG) LTD 0.85 24-04-23
519 ABN AMRO CLEARING HONG KONG LTD -0.96 24-07-12
520 24-07-10 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-09
521 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-08
522 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.88 24-07-05
523 FUTU SECURITIES INTERNATIONAL -0.57 24-06-27
524 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.44 24-07-03
525 CITIBANK N.A. -0.46 24-07-02
526 24-06-28 ABN AMRO CLEARING HONG KONG LTD 1.00 24-06-27
527 CITIBANK N.A. -0.37 24-06-27
528 HANG SENG SECURITIES LTD -0.67 24-06-24
529 24-06-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-06-20
530 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-18
531 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-17
532 HANG SENG SECURITIES LTD -0.30 24-06-14
533 24-06-14 HANG SENG SECURITIES LTD 0.67 24-06-13
534 ABN AMRO CLEARING HONG KONG LTD -0.65 24-06-13
535 24-06-13 HANG SENG SECURITIES LTD 1.91 24-05-30
536 ABN AMRO CLEARING HONG KONG LTD -1.64 24-06-11
537 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-31
538 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-05-24
539 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-28
540 MIB SECURITIES (HONG KONG) LTD -0.55 24-04-05
541 24-05-24 ICBC (ASIA) SECURITIES LTD 0.38 24-05-22
542 ABN AMRO CLEARING HONG KONG LTD -0.58 24-05-23
543 24-05-22 ICBC (ASIA) SECURITIES LTD 0.38 24-05-21
544 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-21
545 CITIBANK N.A. -0.89 24-05-21
546 24-05-21 ICBC (ASIA) SECURITIES LTD 0.57 24-05-03
547 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-20
548 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-17
549 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
550 24-05-03 THE HONGKONG AND SHANGHAI BANKING 0.99 24-05-02
551 ABN AMRO CLEARING HONG KONG LTD -0.98 24-05-02
552 24-04-30 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-04-26
553 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-26
554 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-25
555 HANG SENG SECURITIES LTD -0.30 24-04-24
556 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.79 24-04-22
557 DBS BANK (HONG KONG) LTD -0.63 24-04-09
558 MIRAE ASSET SECURITIES (HK) LTD -4.55 24-03-14
559 24-04-19 CITIBANK N.A. -0.29 24-04-18
560 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-17
561 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-12
562 24-04-15 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-11
563 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-12
564 24-04-11 HANG SENG SECURITIES LTD 0.30 24-04-10
565 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-10
566 24-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 24-02-21
567 ABN AMRO CLEARING HONG KONG LTD -1.05 24-04-03
568 24-04-03 FUTU SECURITIES INTERNATIONAL 0.27 24-04-02
569 ABN AMRO CLEARING HONG KONG LTD -0.48 24-04-02
570 24-03-27 ABN AMRO CLEARING HONG KONG LTD -0.43 24-03-26
571 24-03-26 ICBC (ASIA) SECURITIES LTD 1.27 24-03-21
572 ABN AMRO CLEARING HONG KONG LTD -1.22 24-03-25
573 24-03-25 ABN AMRO CLEARING HONG KONG LTD 0.37 24-03-22
574 HANG SENG SECURITIES LTD -0.33 24-03-22
575 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-21
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-03-21
577 24-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-07
578 CITIBANK N.A. -0.27 24-03-20
579 24-03-19 HANG SENG SECURITIES LTD -0.29 24-03-14
580 24-03-15 ICBC (ASIA) SECURITIES LTD 0.36 24-03-14
581 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-14
582 24-03-14 DBS BANK (HONG KONG) LTD -0.61 24-03-01
583 MIRAE ASSET SECURITIES (HK) LTD -8.90 24-02-21
584 24-03-13 HANG SENG SECURITIES LTD 0.30 24-03-04
585 ABN AMRO CLEARING HONG KONG LTD -0.64 24-03-12
586 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-11
587 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-08
588 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-08
589 24-03-06 FUTU SECURITIES INTERNATIONAL 0.89 24-03-01
590 ABN AMRO CLEARING HONG KONG LTD -0.95 24-03-04
591 24-03-01 ABN AMRO CLEARING HONG KONG LTD 8.13 24-02-29
592 THE HONGKONG AND SHANGHAI BANKING 0.56 24-02-29
593 HANG SENG SECURITIES LTD 0.36 24-02-28
594 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.50 24-02-28
595 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-28
596 24-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.00
597 ABN AMRO CLEARING HONG KONG LTD -3.05 24-02-20
598 MIRAE ASSET SECURITIES (HK) LTD -45.00 24-02-02
599 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.36 24-02-19
600 24-02-19 ABN AMRO CLEARING HONG KONG LTD 0.27 24-02-16
601 CMB WING LUNG BANK LTD -0.43 24-01-18
602 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-15
603 BANK OF CHINA (HONG KONG) LTD -0.40 24-02-14
604 24-02-15 CITIBANK N.A. 24.33 24-02-14
605 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-14
606 THE HONGKONG AND SHANGHAI BANKING -1.24 24-02-01
607 DBS BANK (HONG KONG) LTD -1.69 24-01-18
608 24-02-14 BANK OF CHINA (HONG KONG) LTD -0.38 24-02-02
609 24-02-07 HANG SENG SECURITIES LTD -0.31 24-01-31
610 24-02-05 CITIBANK N.A. 0.33 24-02-02
611 ABN AMRO CLEARING HONG KONG LTD -0.30 24-02-02
612 24-02-02 MIRAE ASSET SECURITIES (HK) LTD 34.24 24-02-01
613 CITIBANK N.A. 19.75 24-02-01
614 ABN AMRO CLEARING HONG KONG LTD 5.64 24-02-01
615 24-02-01 ABN AMRO CLEARING HONG KONG LTD -5.46 24-01-31
616 MIRAE ASSET SECURITIES (HK) LTD -34.24 23-11-24
617 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.60 24-01-30
618 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-30
619 24-01-30 ABN AMRO CLEARING HONG KONG LTD -0.62 24-01-29
620 24-01-26 VALUABLE CAPITAL LTD 0.40 24-01-25
621 FUTU SECURITIES INTERNATIONAL 0.34 24-01-24
622 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-25
623 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.72 24-01-23
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 24-01-22
625 24-01-22 CITIBANK N.A. 25.78 24-01-19
626 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-19
627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-01-19
628 FUTU SECURITIES INTERNATIONAL 0.30 24-01-19
629 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-18
630 BANK OF COMMUNICATIONS TRUSTEE LTD -2.46 24-01-15
631 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 24-01-18
632 HANG SENG SECURITIES LTD 0.40 24-01-18
633 CITIBANK N.A. 0.31 24-01-18
634 ABN AMRO CLEARING HONG KONG LTD -2.29 24-01-18
635 24-01-18 ABN AMRO CLEARING HONG KONG LTD 11.80 24-01-17
636 BANK OF CHINA (HONG KONG) LTD 1.14 24-01-16
637 DBS BANK (HONG KONG) LTD 0.91 24-01-16
638 FUTU SECURITIES INTERNATIONAL 0.80 24-01-16
639 CMB WING LUNG BANK LTD 0.49
640 DBS VICKERS (HONG KONG) LTD -0.60 24-01-17
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-01-16
642 24-01-17 DBS VICKERS (HONG KONG) LTD 0.60
643 ABN AMRO CLEARING HONG KONG LTD -0.71 24-01-16
644 24-01-16 DBS BANK (HONG KONG) LTD 0.94 24-01-15
645 BRIGHT SMART SECURITIES INTERNATIONAL 0.34
646 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-15
647 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 24-01-12
648 SOFI SECURITIES (HONG KONG) LTD -1.06 24-01-15
649 24-01-15 BANK OF COMMUNICATIONS TRUSTEE LTD 2.46
650 DBS BANK (HONG KONG) LTD 0.97 24-01-12
651 SOFI SECURITIES (HONG KONG) LTD 0.49 24-01-11
652 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-11
653 ABN AMRO CLEARING HONG KONG LTD -4.40 24-01-12
654 24-01-12 DBS BANK (HONG KONG) LTD 1.14 23-12-20
655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 24-01-11
656 CITIBANK N.A. 0.29 24-01-02
657 ABN AMRO CLEARING HONG KONG LTD -2.20 24-01-11
658 24-01-11 SOFI SECURITIES (HONG KONG) LTD 0.57 24-01-05
659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-01-03
660 FUTU SECURITIES INTERNATIONAL 0.26 23-12-22
661 ABN AMRO CLEARING HONG KONG LTD -1.17 24-01-09
662 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 24-01-03
663 BOCI SECURITIES LTD -0.34 24-01-08
664 24-01-08 BOCI SECURITIES LTD 0.34 24-01-04
665 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-05
666 24-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14
667 ABN AMRO CLEARING HONG KONG LTD 1.09 24-01-02
668 THE HONGKONG AND SHANGHAI BANKING 0.63 23-12-20
669 HANG SENG SECURITIES LTD -2.86 23-12-01
670 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.40 23-12-28
671 CITIBANK N.A. -0.40 23-12-28
672 23-12-28 CITIBANK N.A. 0.57 23-12-18
673 ABN AMRO CLEARING HONG KONG LTD -0.57 23-12-22
674 23-12-20 THE HONGKONG AND SHANGHAI BANKING 1.43 23-12-18
675 ABN AMRO CLEARING HONG KONG LTD -1.20 23-12-14
676 23-12-18 CITIBANK N.A. 0.40
677 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-14
678 23-12-05 FUTU SECURITIES INTERNATIONAL 0.29 23-11-29
679 ABN AMRO CLEARING HONG KONG LTD -0.40 23-12-04
680 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 23-11-30
681 ABN AMRO CLEARING HONG KONG LTD -0.40 23-12-01
682 23-12-01 HANG SENG SECURITIES LTD 2.86
683 ABN AMRO CLEARING HONG KONG LTD -2.91 23-11-30
684 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 23-11-29
685 ABN AMRO CLEARING HONG KONG LTD -0.46 23-11-29
686 23-11-29 ABN AMRO CLEARING HONG KONG LTD 16.17
687 THE HONGKONG AND SHANGHAI BANKING 0.40

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