Global X Asia Pacific High Divident Yield ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03116  2022-07-27    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-23 BNP PARIBAS 0.37 25-06-20
2 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-06-20
3 25-06-20 BNP PARIBAS 1.37 25-06-19
4 CITIBANK N.A. -1.90 25-06-19
5 25-06-19 CHINA CITIC BANK INTERNATIONAL LTD 0.63
6 BOCI SECURITIES LTD 0.30 25-05-13
7 BNP PARIBAS -1.25 25-06-18
8 25-06-12 BNP PARIBAS 2.27 25-06-11
9 CITIBANK N.A. -2.33 25-05-23
10 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-03
11 BNP PARIBAS -0.71 25-06-03
12 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-30
13 BNP PARIBAS -0.63 25-06-02
14 25-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-05-29
15 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-29
16 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-28
17 BNP PARIBAS -0.44 25-05-28
18 25-05-28 BNP PARIBAS 0.35 25-05-26
19 25-05-21 THE HONGKONG AND SHANGHAI BANKING 1.03 25-05-19
20 HANG SENG SECURITIES LTD -0.25 25-04-16
21 BNP PARIBAS -1.11 25-05-20
22 25-05-16 BNP PARIBAS 0.76 25-05-15
23 THE HONGKONG AND SHANGHAI BANKING -0.70 25-05-12
24 25-05-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-05-12
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-05-13
26 25-05-12 CITIBANK N.A. 0.39 25-05-07
27 BNP PARIBAS -0.49 25-05-07
28 25-05-07 BNP PARIBAS 1.08 25-05-06
29 DBS VICKERS (HONG KONG) LTD -1.03 25-04-16
30 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.76 25-04-30
31 BNP PARIBAS -0.76 25-05-02
32 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.79 25-04-22
33 BNP PARIBAS -0.79 25-04-22
34 25-04-16 BNP PARIBAS 1.08 25-04-15
35 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-15
36 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-14
37 25-04-15 BNP PARIBAS -0.30 25-04-11
38 25-04-14 CITIBANK N.A. -0.40 25-04-11
39 25-04-10 BNP PARIBAS 2.37 25-04-08
40 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-09
41 CITIBANK N.A. -2.72 25-04-09
42 25-04-09 DBS VICKERS (HONG KONG) LTD 1.00 25-04-08
43 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-08
44 CITIBANK N.A. -0.94 25-04-07
45 25-04-08 BOCI SECURITIES LTD 0.79 24-11-25
46 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-07
47 BNP PARIBAS -1.16 25-04-07
48 25-04-07 CITIBANK N.A. 12.19 25-03-11
49 BNP PARIBAS 1.60 25-04-01
50 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-03
51 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-14
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-20
53 25-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-06
54 BNP PARIBAS -0.27 25-03-13
55 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.81 25-03-06
56 BANK OF CHINA (HONG KONG) LTD 0.40 25-03-11
57 BNP PARIBAS -1.13 25-03-11
58 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.34 25-01-14
59 BNP PARIBAS -0.51 25-03-10
60 25-03-10 BNP PARIBAS 0.94 25-03-07
61 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 25-01-07
62 CITIBANK N.A. -0.43 25-03-07
63 25-03-06 BNP PARIBAS -0.29 25-03-05
64 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-02-24
65 SOFI SECURITIES (HONG KONG) LTD -0.26 25-02-25
66 25-02-27 FUTU SECURITIES INTERNATIONAL 0.29 25-02-25
67 BNP PARIBAS -0.27 25-02-26
68 25-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.92 25-02-21
69 THE HONGKONG AND SHANGHAI BANKING -0.92 25-02-20
70 25-02-20 CITIBANK N.A. 0.47 25-02-05
71 BNP PARIBAS 0.37 25-02-19
72 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-01-22
73 FUTU SECURITIES INTERNATIONAL -1.27 25-02-18
74 25-02-19 HANG SENG SECURITIES LTD 1.40 25-01-15
75 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-12-23
76 BNP PARIBAS -1.91 25-02-18
77 25-02-14 BNP PARIBAS 0.33 25-02-13
78 VALUABLE CAPITAL LTD -0.26 25-02-13
79 25-02-06 FUTU SECURITIES INTERNATIONAL -0.29 25-02-05
80 25-02-05 CITIBANK N.A. 0.46 25-01-22
81 BNP PARIBAS -0.34 25-02-04
82 25-01-22 BNP PARIBAS 0.53 25-01-20
83 CITIBANK N.A. -0.43 25-01-17
84 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-14
85 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-01-15
86 25-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-01-07
87 HANG SENG SECURITIES LTD -0.29 25-01-14
88 BNP PARIBAS -0.33 25-01-14
89 25-01-14 SHANGHAI COMMERCIAL BANK LTD 0.33 23-11-23
90 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-10
91 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-07
92 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-08
93 BNP PARIBAS -0.41 25-01-09
94 25-01-09 BNP PARIBAS 4.31 25-01-08
95 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-06
96 BNP PARIBAS -0.31 25-01-07
97 25-01-07 THE BANK OF EAST ASIA LTD 0.34 22-09-29
98 BNP PARIBAS -0.40 25-01-06
99 25-01-03 BANK OF CHINA (HONG KONG) LTD 0.47 24-12-03
100 IFAST SECURITIES (HK) LTD 0.25 24-12-17
101 BNP PARIBAS -0.44 25-01-02
102 25-01-02 INTERACTIVE BROKERS HONG KONG LTD 1.69 24-12-19
103 24-12-30 VALUABLE CAPITAL LTD 0.29 24-11-25
104 BNP PARIBAS -0.30 24-12-27
105 24-12-27 THE HONGKONG AND SHANGHAI BANKING 2.47 24-12-11
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-12-16
107 FUTU SECURITIES INTERNATIONAL -0.59 24-12-16
108 BNP PARIBAS -13.44 24-12-23
109 24-12-23 BNP PARIBAS 9.32 24-12-19
110 CITIBANK N.A. -9.42 24-12-18
111 24-12-16 BNP PARIBAS 0.71 24-12-11
112 CITIBANK N.A. -0.80 24-12-10
113 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-12-11
114 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-12-10
115 24-12-11 THE HONGKONG AND SHANGHAI BANKING 1.25 24-12-10
116 MIRAE ASSET SECURITIES (HK) LTD -1.32 24-12-10
117 24-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-21
118 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-12-09
119 24-12-04 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-11-21
120 24-12-03 BNP PARIBAS 0.49 24-11-28
121 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-28
122 24-11-28 BNP PARIBAS 1.16 24-11-27
123 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-21
124 FUTU SECURITIES INTERNATIONAL 0.25 24-11-27
125 CITIBANK N.A. -1.75 24-11-26
126 24-11-25 BOCI SECURITIES LTD -0.38 24-09-25
127 24-11-21 MIRAE ASSET SECURITIES (HK) LTD 0.85 24-11-20
128 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-11-19
129 BANK OF CHINA (HONG KONG) LTD -1.55 24-10-09
130 24-11-20 MIRAE ASSET SECURITIES (HK) LTD 2.50 24-11-19
131 CITIBANK N.A. -2.47 24-11-15
132 24-11-19 INTERACTIVE BROKERS HONG KONG LTD 2.60 24-11-18
133 MERRILL LYNCH FAR EAST LTD -0.50 24-11-18
134 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-11-18
135 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 24-11-15
136 JPMORGAN CHASE BANK, NATIONAL -1.43 24-11-11
137 24-11-15 CITIBANK N.A. 12.71 24-11-11
138 INTERACTIVE BROKERS HONG KONG LTD 1.93 24-11-11
139 USMART SECURITIES LTD 0.28 24-04-08
140 BNP PARIBAS -0.92 24-11-14
141 24-11-11 JPMORGAN CHASE BANK, NATIONAL 1.43
142 MERRILL LYNCH FAR EAST LTD 0.57 24-11-06
143 FUTU SECURITIES INTERNATIONAL 0.34 24-11-08
144 BNP PARIBAS -0.49 24-11-08
145 INTERACTIVE BROKERS HONG KONG LTD -2.00 24-11-08
146 24-11-08 BNP PARIBAS 3.63 24-11-07
147 CITIBANK N.A. 0.80 24-11-07
148 HANG SENG SECURITIES LTD 0.47 24-10-23
149 INTERACTIVE BROKERS HONG KONG LTD -1.87 24-11-04
150 MIRAE ASSET SECURITIES (HK) LTD -3.21 24-11-07
151 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-01
152 CITIBANK N.A. -0.71 24-11-06
153 24-11-06 CITIBANK N.A. -1.61 24-10-21
154 24-11-04 INTERACTIVE BROKERS HONG KONG LTD 2.34 24-11-01
155 MIRAE ASSET SECURITIES (HK) LTD -2.34 24-10-25
156 24-10-28 FUTU SECURITIES INTERNATIONAL -0.66 24-10-21
157 24-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-22
158 HANG SENG SECURITIES LTD -0.33 24-10-21
159 24-10-22 MIRAE ASSET SECURITIES (HK) LTD 16.65 24-07-23
160 24-10-21 CITIBANK N.A. 1.35 24-10-17
161 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-17
162 FUTU SECURITIES INTERNATIONAL 0.25 24-10-17
163 INTERACTIVE BROKERS HONG KONG LTD -2.25 24-10-17
164 24-10-17 CITIBANK N.A. 1.25 24-10-15
165 LONG BRIDGE HK LTD 0.48 24-10-10
166 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-14
167 BNP PARIBAS -2.75 24-10-15
168 24-10-15 CITIBANK N.A. 0.82 24-10-09
169 BNP PARIBAS -0.82 24-10-10
170 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-10
171 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-10
172 24-10-09 BNP PARIBAS 0.80 24-10-07
173 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 23-05-29
174 BANK OF CHINA (HONG KONG) LTD -0.27 24-08-20
175 24-10-04 CITIBANK N.A. 0.40 24-09-26
176 BNP PARIBAS -0.52 24-10-03
177 24-10-03 BNP PARIBAS -0.45 24-09-27
178 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.87 24-09-25
179 BNP PARIBAS -0.80 24-09-26
180 24-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-09-23
181 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-23
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 24-09-23
183 24-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 24-08-07
184 BNP PARIBAS -0.48 24-09-19
185 INTERACTIVE BROKERS HONG KONG LTD -0.55 24-09-19
186 24-09-17 BNP PARIBAS 5.64 24-09-16
187 BOCI SECURITIES LTD 0.96 24-07-19
188 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-09-16
189 CITIBANK N.A. -6.30 24-09-12
190 24-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-08-29
191 BNP PARIBAS -0.35 24-09-12
192 24-09-09 HANG SENG SECURITIES LTD 0.33 24-08-29
193 FUTU SECURITIES INTERNATIONAL -0.33 24-08-29
194 24-08-30 IFAST SECURITIES (HK) LTD 0.49 24-07-05
195 24-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-08-26
196 BNP PARIBAS -0.27 24-08-28
197 24-08-22 BNP PARIBAS 0.28 24-08-21
198 CITIBANK N.A. -0.52 24-08-16
199 24-08-21 FUTU SECURITIES INTERNATIONAL 0.32 24-08-20
200 BNP PARIBAS -0.30 24-08-20
201 24-08-20 BANK OF CHINA (HONG KONG) LTD 0.30 24-08-07
202 CMB WING LUNG BANK LTD 0.29 24-07-19
203 FUTU SECURITIES INTERNATIONAL -0.27 24-08-19
204 24-08-16 CITIBANK N.A. 6.30 24-08-15
205 BNP PARIBAS -6.27 24-08-15
206 24-08-15 BNP PARIBAS 0.87 24-08-14
207 CITIBANK N.A. -0.30 24-08-09
208 FUTU SECURITIES INTERNATIONAL -0.40 24-08-09
209 24-08-09 ICBC (ASIA) SECURITIES LTD 0.44 24-05-31
210 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-30
211 HANG SENG SECURITIES LTD -0.27 24-08-02
212 BNP PARIBAS -0.28 24-08-06
213 24-08-06 BNP PARIBAS 3.80 24-08-02
214 CITIBANK N.A. -3.77 24-08-02
215 24-08-02 BNP PARIBAS 2.00 24-08-01
216 BANK OF CHINA (HONG KONG) LTD -1.40 24-08-01
217 24-08-01 BANK OF CHINA (HONG KONG) LTD 1.33 24-07-29
218 BNP PARIBAS -1.53 24-07-31
219 24-07-31 BNP PARIBAS 3.33 24-07-30
220 CITIBANK N.A. -3.33 24-07-25
221 24-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-07-26
222 24-07-29 LONG BRIDGE HK LTD 0.32 24-07-19
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-06-13
224 BNP PARIBAS -0.58 24-07-25
225 24-07-26 BANK OF CHINA (HONG KONG) LTD 1.28 24-07-19
226 24-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-24
227 BNP PARIBAS -0.38 24-07-24
228 24-07-24 CITIBANK N.A. 4.63 24-07-11
229 FUTU SECURITIES INTERNATIONAL 1.76 24-07-19
230 BNP PARIBAS 1.30 24-07-23
231 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-23
232 24-07-23 MIRAE ASSET SECURITIES (HK) LTD -13.49 23-03-02
233 24-07-19 BANK OF CHINA (HONG KONG) LTD 0.74 24-05-08
234 BNP PARIBAS -0.29 24-07-16
235 24-06-27 CMB WING LUNG BANK LTD 0.27 24-04-23
236 24-06-26 CITIBANK N.A. 6.80 24-06-25
237 IFAST SECURITIES (HK) LTD 0.32 24-04-18
238 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-06-19
239 BNP PARIBAS -7.19 24-06-25
240 24-06-24 BNP PARIBAS 7.16 24-06-18
241 BOCI SECURITIES LTD 0.54 24-05-23
242 CITIBANK N.A. -7.41 24-06-21
243 24-06-17 HANG SENG SECURITIES LTD 0.31 24-05-28
244 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 1.75 24-05-29
245 24-06-04 CITIBANK N.A. 5.62 24-05-08
246 BNP PARIBAS -2.95 24-06-03
247 24-05-31 BNP PARIBAS 2.08 24-05-29
248 ICBC (ASIA) SECURITIES LTD 0.42 23-02-10
249 THE HONGKONG AND SHANGHAI BANKING -27.50 24-05-28
250 24-05-23 BNP PARIBAS 0.64 24-05-22
251 BOCI SECURITIES LTD -0.30 24-04-03
252 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-02
253 24-05-08 CITIBANK N.A. 3.35 24-04-26
254 BANK OF CHINA (HONG KONG) LTD -0.60 24-03-28
255 BNP PARIBAS -2.78 24-05-02
256 24-05-02 BNP PARIBAS 0.27 24-04-30
257 24-04-26 BNP PARIBAS 2.45 24-04-24
258 CITIBANK N.A. -2.61 24-04-23
259 24-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-04-18
260 BNP PARIBAS -0.36 24-04-19
261 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-04-17
262 BNP PARIBAS -0.32 24-04-17
263 24-04-05 BNP PARIBAS 0.73 24-04-03
264 CITIBANK N.A. -0.90 24-03-26
265 24-04-03 BOCI SECURITIES LTD 0.33 24-02-23
266 BNP PARIBAS -0.33 24-03-28
267 24-03-26 CITIBANK N.A. 4.38 24-03-22
268 BNP PARIBAS -4.91 24-03-25
269 24-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-03-20
270 BNP PARIBAS -0.66 24-03-22
271 24-03-22 BNP PARIBAS 5.61 24-03-21
272 CITIBANK N.A. -5.66 24-03-20
273 24-03-20 CITIBANK N.A. 5.66 24-03-19
274 BNP PARIBAS -5.76 24-03-19
275 24-03-19 BNP PARIBAS 5.84 24-03-18
276 CITIBANK N.A. -5.85 24-03-15
277 24-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.87 24-03-11
278 BNP PARIBAS 0.76 24-03-14
279 CITIBANK N.A. -1.64 24-02-26
280 24-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.96 24-03-08
281 BNP PARIBAS -1.03 24-03-08
282 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 24-02-02
283 BNP PARIBAS -0.46 24-02-26
284 24-02-26 BNP PARIBAS 0.54 24-02-23
285 CITIBANK N.A. -0.54 24-02-23
286 24-02-08 BNP PARIBAS 1.08 24-02-07
287 FUTU SECURITIES INTERNATIONAL -1.09 24-02-06
288 24-02-06 BOCI SECURITIES LTD 0.53 23-06-27
289 BNP PARIBAS -0.37 24-02-02
290 24-02-01 CITIBANK N.A. 0.25 24-01-29
291 BNP PARIBAS -0.31 24-01-30
292 24-01-29 BNP PARIBAS 0.29 24-01-24
293 24-01-09 BNP PARIBAS -0.26 24-01-08
294 24-01-05 BNP PARIBAS -0.37 24-01-02
295 24-01-02 BNP PARIBAS 0.65 23-12-27
296 CITIBANK N.A. -0.53 23-12-29
297 23-12-27 CITIBANK N.A. 7.49 23-12-22
298 BNP PARIBAS -7.49 23-12-22
299 23-12-21 BNP PARIBAS 8.49 23-12-19
300 CITIBANK N.A. -8.49 23-12-19
301 23-12-19 BNP PARIBAS 0.61 23-12-18
302 CITIBANK N.A. -0.63 23-12-18
303 23-12-13 BNP PARIBAS 0.30 23-12-07
304 CITIBANK N.A. -0.30 23-12-05
305 23-12-05 CITIBANK N.A. 0.67 23-12-04
306 BNP PARIBAS -0.67 23-12-04
307 23-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-12
308 23-11-29 CITIBANK N.A. 3.06 23-11-28
309 BNP PARIBAS -3.07 23-11-27
310 23-11-27 BNP PARIBAS 0.32 23-11-24
311 HANG SENG SECURITIES LTD -0.35 23-11-24
312 23-11-24 BNP PARIBAS 0.37 23-11-23
313 CITIBANK N.A. -0.47 23-11-23
314 23-11-23 BNP PARIBAS 0.60 23-11-21
315 HANG SENG SECURITIES LTD -0.78 23-11-13
316 23-11-21 CITIBANK N.A. 0.87 23-11-17
317 BNP PARIBAS -0.67 23-11-20
318 23-11-17 CITIBANK N.A. 0.67 23-11-15
319 FUTU SECURITIES INTERNATIONAL -0.67 23-11-08
320 23-11-15 BNP PARIBAS 0.27 23-11-14
321 CITIBANK N.A. -0.27 23-11-14
322 23-11-14 BNP PARIBAS 0.30 23-11-13
323 CITIBANK N.A. -0.30 23-11-13
324 23-11-13 BNP PARIBAS 0.64 23-11-10
325 HANG SENG SECURITIES LTD -0.67 23-11-07
326 23-11-09 CITIBANK N.A. 0.31 23-11-03
327 BNP PARIBAS -0.33 23-11-08
328 23-11-08 BNP PARIBAS 1.08 23-11-07
329 FUTU SECURITIES INTERNATIONAL -1.08 23-10-30
330 23-11-01 CITIBANK N.A. 0.65 23-10-30
331 CMB WING LUNG BANK LTD 0.27 23-02-06
332 BNP PARIBAS -1.07 23-10-30
333 23-10-30 CITIBANK N.A. 0.32 23-10-26
334 BNP PARIBAS -0.34 23-10-26
335 23-10-26 BNP PARIBAS 1.48 23-10-25
336 CITIBANK N.A. -1.50 23-10-25
337 23-10-20 BNP PARIBAS 1.08 23-10-19
338 CITIBANK N.A. 0.40 23-10-19
339 SOCIETE GENERALE -1.48 23-10-19
340 23-10-19 SOCIETE GENERALE 1.48
341 CITIBANK N.A. -0.26 23-10-12
342 BNP PARIBAS -1.22 23-10-18
343 23-10-18 HANG SENG SECURITIES LTD 0.32 23-10-13
344 BNP PARIBAS -0.32 23-10-16
345 23-10-13 BNP PARIBAS -0.27 23-10-12
346 23-10-12 CITIBANK N.A. 1.35 23-09-26
347 BNP PARIBAS 0.72 23-10-05
348 23-10-05 HANG SENG SECURITIES LTD 0.54 23-09-22
349 23-10-04 FUTU SECURITIES INTERNATIONAL 0.96 23-09-26
350 BANK OF CHINA (HONG KONG) LTD 0.51 23-09-26
351 23-09-29 THE HONGKONG AND SHANGHAI BANKING -20.00 23-09-28
352 23-09-26 CITIBANK N.A. 5.55 23-09-22
353 BNP PARIBAS -5.47 23-09-25
354 23-09-22 BNP PARIBAS 5.89 23-09-21
355 CITIBANK N.A. -5.96 23-09-05
356 23-09-05 CITIBANK N.A. 5.96 23-09-04
357 BNP PARIBAS -5.96 23-09-04
358 23-09-04 BNP PARIBAS 3.51 23-08-28
359 CITIBANK N.A. -3.52 23-08-28
360 23-08-28 BNP PARIBAS 0.35 23-08-23
361 CITIBANK N.A. -0.35 23-08-18
362 23-08-22 FUTU SECURITIES INTERNATIONAL 0.25 23-08-16
363 EVERBRIGHT SECURITIES INVESTMENT -0.25 23-07-31
364 23-08-10 BNP PARIBAS 1.20 23-08-04
365 BANK OF CHINA (HONG KONG) LTD 0.27 23-07-13
366 CITIBANK N.A. -1.67 23-08-04
367 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-26
368 HANG SENG SECURITIES LTD -0.47 23-07-13
369 23-07-26 BNP PARIBAS 0.66 23-07-25
370 THE HONGKONG AND SHANGHAI BANKING -0.67 23-07-13
371 23-07-13 BNP PARIBAS 0.28 23-07-10
372 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 23-07-04
373 BNP PARIBAS -0.57 23-07-06
374 23-07-04 THE HONGKONG AND SHANGHAI BANKING -3.27 23-06-15
375 23-06-28 CITIBANK N.A. 5.07 23-06-27
376 BNP PARIBAS -5.19 23-06-27
377 23-06-27 BNP PARIBAS -0.41 23-06-26
378 23-06-26 BNP PARIBAS 5.79 23-06-23
379 CITIBANK N.A. -5.79 23-06-19
380 23-06-23 BANK OF CHINA (HONG KONG) LTD -0.30 23-03-20
381 23-06-19 CITIBANK N.A. 6.20 23-06-16
382 BNP PARIBAS 0.94 23-06-16
383 23-06-16 BNP PARIBAS -0.34 23-06-15
384 23-06-15 BNP PARIBAS 0.30 23-06-12
385 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-05
386 23-06-05 THE HONGKONG AND SHANGHAI BANKING 0.94 23-05-30
387 CITIBANK N.A. -0.26 23-05-30
388 BNP PARIBAS -0.66 23-05-31
389 23-05-30 CITIBANK N.A. 0.60 23-05-29
390 BNP PARIBAS -0.67 23-05-29
391 23-05-29 CITIBANK N.A. 1.13 23-05-16
392 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 23-05-05
393 BNP PARIBAS -1.43 23-05-24
394 23-05-24 BNP PARIBAS 0.29 23-05-22
395 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-05-09
396 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-12
397 BNP PARIBAS -0.27 23-05-19
398 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-09
399 BNP PARIBAS -0.30 23-05-09
400 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-05
401 BNP PARIBAS -0.30 23-05-05
402 23-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 23-02-02
403 BNP PARIBAS -0.52 23-05-03
404 23-05-03 BNP PARIBAS 2.90 23-04-28
405 CITIBANK N.A. -2.90 23-04-26
406 23-04-24 FUTU SECURITIES INTERNATIONAL 0.29 23-04-14
407 BNP PARIBAS -0.31 23-04-18
408 23-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-02-07
409 23-04-04 CITIBANK N.A. 3.77 23-03-08
410 BNP PARIBAS 0.99 23-04-03
411 THE HONGKONG AND SHANGHAI BANKING -5.00 23-03-28
412 23-04-03 BNP PARIBAS 0.26 23-03-29
413 FUTU SECURITIES INTERNATIONAL -0.26 23-03-29
414 23-03-29 FUTU SECURITIES INTERNATIONAL 0.26 23-03-22
415 BNP PARIBAS -0.26 23-03-28
416 23-03-08 BNP PARIBAS 0.54 23-03-07
417 CITIBANK N.A. -0.55 23-03-06
418 23-03-02 CITIBANK N.A. 0.56 23-02-23
419 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-03-01
420 23-03-01 MIRAE ASSET SECURITIES (HK) LTD 20.14 22-12-16
421 BNP PARIBAS -0.64 23-02-28
422 23-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-02-06
423 BNP PARIBAS -0.29 23-02-23
424 23-02-23 BNP PARIBAS 0.66 23-02-21
425 CITIBANK N.A. -0.66 23-02-21
426 23-02-21 CITIBANK N.A. 0.57 23-02-17
427 BNP PARIBAS -0.57 23-02-17
428 23-02-14 BANK OF CHINA (HONG KONG) LTD 0.57 23-01-16
429 HANG SENG SECURITIES LTD 0.29 23-01-10
430 23-02-02 CITIBANK N.A. -22.26 23-02-01
431 23-01-31 FUTU SECURITIES INTERNATIONAL 0.69 22-11-18
432 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.50 22-11-21
433 23-01-10 HANG SENG SECURITIES LTD 0.26 22-12-13
434 22-12-29 CITIBANK N.A. 22.26 22-12-28
435 BNP PARIBAS -22.26 22-12-28
436 22-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-12-02
437 22-12-23 BNP PARIBAS 22.96 22-12-21
438 CITIBANK N.A. -22.95 22-12-22
439 22-12-22 CITIBANK N.A. 9.82 22-12-19
440 22-12-20 THE HONGKONG AND SHANGHAI BANKING -41.94 22-12-19
441 22-12-19 BNP PARIBAS -0.27 22-12-14
442 CITIBANK N.A. -2.61 22-12-12
443 THE HONGKONG AND SHANGHAI BANKING -12.45 22-12-14
444 22-12-16 MIRAE ASSET SECURITIES (HK) LTD 19.23 22-07-29
445 22-12-05 CITIBANK N.A. 2.27 22-11-21
446 BNP PARIBAS -2.29 22-12-02
447 22-12-02 BNP PARIBAS 0.25 22-12-01
448 22-11-30 HANG SENG SECURITIES LTD 0.27 22-11-15
449 22-11-21 CITIBANK N.A. 4.92 22-11-15
450 22-11-18 THE HONGKONG AND SHANGHAI BANKING -35.10 22-11-15
451 22-11-15 BNP PARIBAS 0.33 22-11-14
452 22-10-28 CITIBANK N.A. 8.86 22-10-27
453 BNP PARIBAS -8.86 22-10-27
454 22-10-27 BNP PARIBAS 9.35 22-10-26
455 CITIBANK N.A. -9.35 22-10-26
456 22-10-26 THE HONGKONG AND SHANGHAI BANKING 22.33 22-10-13
457 BNP PARIBAS 0.33 22-10-24
458 FUTU SECURITIES INTERNATIONAL 0.30 22-10-13
459 22-10-24 CITIBANK N.A. -25.63 22-10-21
460 22-10-18 CITIBANK N.A. 0.81 22-10-17
461 BNP PARIBAS -0.86 22-10-17
462 22-10-17 BNP PARIBAS 0.31 22-10-14
463 CITIBANK N.A. -0.34 22-10-12
464 22-10-06 CITIBANK N.A. 32.16 22-10-03
465 BNP PARIBAS -32.17 22-10-05
466 22-10-03 BNP PARIBAS 49.56 22-09-30
467 HANG SENG SECURITIES LTD 0.56 22-09-30
468 22-09-28 BNP PARIBAS 0.38 22-09-26
469 CITIBANK N.A. -0.39 22-09-27
470 22-09-20 BNP PARIBAS -0.32 22-09-19
471 22-09-14 BNP PARIBAS 0.67
472 CITIBANK N.A. -0.67 22-09-13
473 22-09-13 CITIBANK N.A. 1.44 22-09-08
474 FUTU SECURITIES INTERNATIONAL 1.07 22-09-07
475 THE HONGKONG AND SHANGHAI BANKING -2.65 22-09-08
476 22-09-07 CITIBANK N.A. -0.39 22-09-06
477 22-09-06 BANK OF CHINA (HONG KONG) LTD 0.69 22-08-26
478 CITIBANK N.A. -0.74 22-09-05
479 22-08-12 CITIBANK N.A. -0.26 22-08-11
480 22-08-01 CITIBANK N.A. 2.73
481 22-07-29 THE HONGKONG AND SHANGHAI BANKING 200.00 22-07-27
482 MIRAE ASSET SECURITIES (HK) LTD -50.00 22-07-27

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