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

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