Global X Japan Global Leaders ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03150	2023-11-24			Docs

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• About CCASS

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

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