Global X Asia Pacific High Divident Yield ETF: Unit HKD

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 25-10-02 FUTU SECURITIES INTERNATIONAL 1.25 25-09-30
2 CITIBANK N.A. 0.40 25-09-30
3 BNP PARIBAS -0.30 25-09-30
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-09-10
5 INTERACTIVE BROKERS HONG KONG LTD -0.97 25-09-30
6 25-09-30 DBS BANK LTD 0.83 25-08-22
7 BNP PARIBAS -0.95 25-09-29
8 25-09-29 BNP PARIBAS -0.33 25-09-26
9 25-09-26 FUTU SECURITIES INTERNATIONAL 0.47 25-09-25
10 SOFI SECURITIES (HONG KONG) LTD 0.28 25-08-11
11 BNP PARIBAS -0.75 25-09-25
12 25-09-23 FUTU SECURITIES INTERNATIONAL 0.37 25-09-22
13 BNP PARIBAS -0.28 25-09-22
14 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-09-11
15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-09-18
16 25-09-19 BNP PARIBAS 0.68 25-09-18
17 HANG SENG SECURITIES LTD 0.50 25-08-28
18 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-09-15
19 MIRAE ASSET SECURITIES (HK) LTD -0.80 25-09-18
20 25-09-18 BNP PARIBAS 0.58 25-09-17
21 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-09-17
22 25-09-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-08-06
23 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-05
24 BNP PARIBAS -0.32 25-09-10
25 TIGER BROKERS (HK) GLOBAL LTD -0.37 25-09-09
26 25-09-10 BNP PARIBAS 0.33 25-09-09
27 ICBC (ASIA) SECURITIES LTD -0.33 25-08-14
28 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.78 25-09-03
29 BNP PARIBAS -0.82 25-09-03
30 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-01
31 BNP PARIBAS -0.37 25-09-01
32 25-09-01 BNP PARIBAS -0.27 25-08-29
33 25-08-28 HANG SENG SECURITIES LTD 0.28 25-08-27
34 BNP PARIBAS -0.55 25-08-27
35 25-08-27 BNP PARIBAS 1.62 25-08-26
36 FUTU SECURITIES INTERNATIONAL -1.77 25-08-26
37 25-08-25 FUTU SECURITIES INTERNATIONAL 2.02 25-08-19
38 BNP PARIBAS -2.02 25-08-22
39 25-08-22 BOCI SECURITIES LTD 2.25 25-08-21
40 BNP PARIBAS 1.54 25-08-21
41 DBS BANK LTD 0.57 25-08-05
42 CITIBANK N.A. -4.36 25-08-21
43 25-08-21 CITIBANK N.A. 4.36 25-08-20
44 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 25-08-13
45 HSBC BROKING SECURITIES (HONG KONG) LTD -1.12 24-10-09
46 BNP PARIBAS -1.22 25-08-20
47 BOCI SECURITIES LTD -2.46 25-07-14
48 25-08-20 CITIBANK N.A. 2.33 25-08-11
49 25-08-19 WEBULL SECURITIES LTD 0.27 25-08-07
50 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-18
51 25-08-18 TIGER BROKERS (HK) GLOBAL LTD 0.84 25-08-08
52 THE HONGKONG AND SHANGHAI BANKING -0.55 25-08-15
53 25-08-14 BNP PARIBAS 0.63 25-08-13
54 ICBC (ASIA) SECURITIES LTD -0.63 25-07-31
55 MIRAE ASSET SECURITIES (HK) LTD -28.94 25-01-13
56 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-06
57 25-08-06 BNP PARIBAS 2.40 25-08-05
58 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-07-23
59 INTERACTIVE BROKERS HONG KONG LTD -2.17 25-07-31
60 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-31
61 DBS BANK LTD 0.25 25-07-22
62 BNP PARIBAS -0.61 25-08-04
63 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.75 25-07-30
64 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-30
65 BNP PARIBAS -0.85 25-07-30
66 25-07-30 FUTU SECURITIES INTERNATIONAL 0.45 25-07-28
67 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-07-29
68 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 25-07-22
69 BNP PARIBAS -0.43 25-07-22
70 25-07-22 DBS BANK LTD 0.34 25-07-16
71 CITIBANK N.A. -0.46 25-07-15
72 25-07-14 BOCI SECURITIES LTD -0.30 25-06-25
73 25-07-10 BNP PARIBAS -0.31 25-07-09
74 25-07-09 BNP PARIBAS -0.45 25-07-02
75 25-07-03 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-25
76 25-07-02 INTERACTIVE BROKERS HONG KONG LTD 1.90 25-06-26
77 BNP PARIBAS 0.55 25-06-30
78 FUTU SECURITIES INTERNATIONAL 0.26 25-06-26
79 CITIBANK N.A. -2.49 25-06-26
80 25-06-30 BNP PARIBAS 0.33 25-06-27
81 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-26
82 25-06-26 BNP PARIBAS 0.99 25-06-25
83 FUTU SECURITIES INTERNATIONAL -0.26 25-06-25
84 CITIBANK N.A. -0.85 25-06-25
85 25-06-25 FUTU SECURITIES INTERNATIONAL 0.56 25-06-24
86 BANK OF CHINA (HONG KONG) LTD 0.49 25-06-24
87 BNP PARIBAS -1.31 25-06-24
88 25-06-23 BNP PARIBAS 0.37 25-06-20
89 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-06-20
90 25-06-20 BNP PARIBAS 1.37 25-06-19
91 CITIBANK N.A. -1.90 25-06-19
92 25-06-19 CHINA CITIC BANK INTERNATIONAL LTD 0.63
93 BOCI SECURITIES LTD 0.30 25-05-13
94 BNP PARIBAS -1.25 25-06-18
95 25-06-12 BNP PARIBAS 2.27 25-06-11
96 CITIBANK N.A. -2.33 25-05-23
97 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-03
98 BNP PARIBAS -0.71 25-06-03
99 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-30
100 BNP PARIBAS -0.63 25-06-02
101 25-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-05-29
102 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-29
103 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-28
104 BNP PARIBAS -0.44 25-05-28
105 25-05-28 BNP PARIBAS 0.35 25-05-26
106 25-05-21 THE HONGKONG AND SHANGHAI BANKING 1.03 25-05-19
107 HANG SENG SECURITIES LTD -0.25 25-04-16
108 BNP PARIBAS -1.11 25-05-20
109 25-05-16 BNP PARIBAS 0.76 25-05-15
110 THE HONGKONG AND SHANGHAI BANKING -0.70 25-05-12
111 25-05-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-05-12
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-05-13
113 25-05-12 CITIBANK N.A. 0.39 25-05-07
114 BNP PARIBAS -0.49 25-05-07
115 25-05-07 BNP PARIBAS 1.08 25-05-06
116 DBS VICKERS (HONG KONG) LTD -1.03 25-04-16
117 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.76 25-04-30
118 BNP PARIBAS -0.76 25-05-02
119 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.79 25-04-22
120 BNP PARIBAS -0.79 25-04-22
121 25-04-16 BNP PARIBAS 1.08 25-04-15
122 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-15
123 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-14
124 25-04-15 BNP PARIBAS -0.30 25-04-11
125 25-04-14 CITIBANK N.A. -0.40 25-04-11
126 25-04-10 BNP PARIBAS 2.37 25-04-08
127 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-09
128 CITIBANK N.A. -2.72 25-04-09
129 25-04-09 DBS VICKERS (HONG KONG) LTD 1.00 25-04-08
130 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-08
131 CITIBANK N.A. -0.94 25-04-07
132 25-04-08 BOCI SECURITIES LTD 0.79 24-11-25
133 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-07
134 BNP PARIBAS -1.16 25-04-07
135 25-04-07 CITIBANK N.A. 12.19 25-03-11
136 BNP PARIBAS 1.60 25-04-01
137 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-03
138 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-14
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-20
140 25-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-06
141 BNP PARIBAS -0.27 25-03-13
142 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.81 25-03-06
143 BANK OF CHINA (HONG KONG) LTD 0.40 25-03-11
144 BNP PARIBAS -1.13 25-03-11
145 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.34 25-01-14
146 BNP PARIBAS -0.51 25-03-10
147 25-03-10 BNP PARIBAS 0.94 25-03-07
148 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 25-01-07
149 CITIBANK N.A. -0.43 25-03-07
150 25-03-06 BNP PARIBAS -0.29 25-03-05
151 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-02-24
152 SOFI SECURITIES (HONG KONG) LTD -0.26 25-02-25
153 25-02-27 FUTU SECURITIES INTERNATIONAL 0.29 25-02-25
154 BNP PARIBAS -0.27 25-02-26
155 25-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.92 25-02-21
156 THE HONGKONG AND SHANGHAI BANKING -0.92 25-02-20
157 25-02-20 CITIBANK N.A. 0.47 25-02-05
158 BNP PARIBAS 0.37 25-02-19
159 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-01-22
160 FUTU SECURITIES INTERNATIONAL -1.27 25-02-18
161 25-02-19 HANG SENG SECURITIES LTD 1.40 25-01-15
162 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-12-23
163 BNP PARIBAS -1.91 25-02-18
164 25-02-14 BNP PARIBAS 0.33 25-02-13
165 VALUABLE CAPITAL LTD -0.26 25-02-13
166 25-02-06 FUTU SECURITIES INTERNATIONAL -0.29 25-02-05
167 25-02-05 CITIBANK N.A. 0.46 25-01-22
168 BNP PARIBAS -0.34 25-02-04
169 25-01-22 BNP PARIBAS 0.53 25-01-20
170 CITIBANK N.A. -0.43 25-01-17
171 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-14
172 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-01-15
173 25-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-01-07
174 HANG SENG SECURITIES LTD -0.29 25-01-14
175 BNP PARIBAS -0.33 25-01-14
176 25-01-14 SHANGHAI COMMERCIAL BANK LTD 0.33 23-11-23
177 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-10
178 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-07
179 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-08
180 BNP PARIBAS -0.41 25-01-09
181 25-01-09 BNP PARIBAS 4.31 25-01-08
182 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-06
183 BNP PARIBAS -0.31 25-01-07
184 25-01-07 THE BANK OF EAST ASIA LTD 0.34 22-09-29
185 BNP PARIBAS -0.40 25-01-06
186 25-01-03 BANK OF CHINA (HONG KONG) LTD 0.47 24-12-03
187 IFAST SECURITIES (HK) LTD 0.25 24-12-17
188 BNP PARIBAS -0.44 25-01-02
189 25-01-02 INTERACTIVE BROKERS HONG KONG LTD 1.69 24-12-19
190 24-12-30 VALUABLE CAPITAL LTD 0.29 24-11-25
191 BNP PARIBAS -0.30 24-12-27
192 24-12-27 THE HONGKONG AND SHANGHAI BANKING 2.47 24-12-11
193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-12-16
194 FUTU SECURITIES INTERNATIONAL -0.59 24-12-16
195 BNP PARIBAS -13.44 24-12-23
196 24-12-23 BNP PARIBAS 9.32 24-12-19
197 CITIBANK N.A. -9.42 24-12-18
198 24-12-16 BNP PARIBAS 0.71 24-12-11
199 CITIBANK N.A. -0.80 24-12-10
200 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-12-11
201 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-12-10
202 24-12-11 THE HONGKONG AND SHANGHAI BANKING 1.25 24-12-10
203 MIRAE ASSET SECURITIES (HK) LTD -1.32 24-12-10
204 24-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-21
205 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-12-09
206 24-12-04 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-11-21
207 24-12-03 BNP PARIBAS 0.49 24-11-28
208 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-28
209 24-11-28 BNP PARIBAS 1.16 24-11-27
210 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-21
211 FUTU SECURITIES INTERNATIONAL 0.25 24-11-27
212 CITIBANK N.A. -1.75 24-11-26
213 24-11-25 BOCI SECURITIES LTD -0.38 24-09-25
214 24-11-21 MIRAE ASSET SECURITIES (HK) LTD 0.85 24-11-20
215 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-11-19
216 BANK OF CHINA (HONG KONG) LTD -1.55 24-10-09
217 24-11-20 MIRAE ASSET SECURITIES (HK) LTD 2.50 24-11-19
218 CITIBANK N.A. -2.47 24-11-15
219 24-11-19 INTERACTIVE BROKERS HONG KONG LTD 2.60 24-11-18
220 MERRILL LYNCH FAR EAST LTD -0.50 24-11-18
221 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-11-18
222 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 24-11-15
223 JPMORGAN CHASE BANK, NATIONAL -1.43 24-11-11
224 24-11-15 CITIBANK N.A. 12.71 24-11-11
225 INTERACTIVE BROKERS HONG KONG LTD 1.93 24-11-11
226 USMART SECURITIES LTD 0.28 24-04-08
227 BNP PARIBAS -0.92 24-11-14
228 24-11-11 JPMORGAN CHASE BANK, NATIONAL 1.43
229 MERRILL LYNCH FAR EAST LTD 0.57 24-11-06
230 FUTU SECURITIES INTERNATIONAL 0.34 24-11-08
231 BNP PARIBAS -0.49 24-11-08
232 INTERACTIVE BROKERS HONG KONG LTD -2.00 24-11-08
233 24-11-08 BNP PARIBAS 3.63 24-11-07
234 CITIBANK N.A. 0.80 24-11-07
235 HANG SENG SECURITIES LTD 0.47 24-10-23
236 INTERACTIVE BROKERS HONG KONG LTD -1.87 24-11-04
237 MIRAE ASSET SECURITIES (HK) LTD -3.21 24-11-07
238 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-01
239 CITIBANK N.A. -0.71 24-11-06
240 24-11-06 CITIBANK N.A. -1.61 24-10-21
241 24-11-04 INTERACTIVE BROKERS HONG KONG LTD 2.34 24-11-01
242 MIRAE ASSET SECURITIES (HK) LTD -2.34 24-10-25
243 24-10-28 FUTU SECURITIES INTERNATIONAL -0.66 24-10-21
244 24-10-23 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-22
245 HANG SENG SECURITIES LTD -0.33 24-10-21
246 24-10-22 MIRAE ASSET SECURITIES (HK) LTD 16.65 24-07-23
247 24-10-21 CITIBANK N.A. 1.35 24-10-17
248 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-17
249 FUTU SECURITIES INTERNATIONAL 0.25 24-10-17
250 INTERACTIVE BROKERS HONG KONG LTD -2.25 24-10-17
251 24-10-17 CITIBANK N.A. 1.25 24-10-15
252 LONG BRIDGE HK LTD 0.48 24-10-10
253 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-14
254 BNP PARIBAS -2.75 24-10-15
255 24-10-15 CITIBANK N.A. 0.82 24-10-09
256 BNP PARIBAS -0.82 24-10-10
257 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-10
258 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-10
259 24-10-09 BNP PARIBAS 0.80 24-10-07
260 HSBC BROKING SECURITIES (HONG KONG) LTD 0.68 23-05-29
261 BANK OF CHINA (HONG KONG) LTD -0.27 24-08-20
262 24-10-04 CITIBANK N.A. 0.40 24-09-26
263 BNP PARIBAS -0.52 24-10-03
264 24-10-03 BNP PARIBAS -0.45 24-09-27
265 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.87 24-09-25
266 BNP PARIBAS -0.80 24-09-26
267 24-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-09-23
268 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-23
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 24-09-23
270 24-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 24-08-07
271 BNP PARIBAS -0.48 24-09-19
272 INTERACTIVE BROKERS HONG KONG LTD -0.55 24-09-19
273 24-09-17 BNP PARIBAS 5.64 24-09-16
274 BOCI SECURITIES LTD 0.96 24-07-19
275 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-09-16
276 CITIBANK N.A. -6.30 24-09-12
277 24-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-08-29
278 BNP PARIBAS -0.35 24-09-12
279 24-09-09 HANG SENG SECURITIES LTD 0.33 24-08-29
280 FUTU SECURITIES INTERNATIONAL -0.33 24-08-29
281 24-08-30 IFAST SECURITIES (HK) LTD 0.49 24-07-05
282 24-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-08-26
283 BNP PARIBAS -0.27 24-08-28
284 24-08-22 BNP PARIBAS 0.28 24-08-21
285 CITIBANK N.A. -0.52 24-08-16
286 24-08-21 FUTU SECURITIES INTERNATIONAL 0.32 24-08-20
287 BNP PARIBAS -0.30 24-08-20
288 24-08-20 BANK OF CHINA (HONG KONG) LTD 0.30 24-08-07
289 CMB WING LUNG BANK LTD 0.29 24-07-19
290 FUTU SECURITIES INTERNATIONAL -0.27 24-08-19
291 24-08-16 CITIBANK N.A. 6.30 24-08-15
292 BNP PARIBAS -6.27 24-08-15
293 24-08-15 BNP PARIBAS 0.87 24-08-14
294 CITIBANK N.A. -0.30 24-08-09
295 FUTU SECURITIES INTERNATIONAL -0.40 24-08-09
296 24-08-09 ICBC (ASIA) SECURITIES LTD 0.44 24-05-31
297 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-30
298 HANG SENG SECURITIES LTD -0.27 24-08-02
299 BNP PARIBAS -0.28 24-08-06
300 24-08-06 BNP PARIBAS 3.80 24-08-02
301 CITIBANK N.A. -3.77 24-08-02
302 24-08-02 BNP PARIBAS 2.00 24-08-01
303 BANK OF CHINA (HONG KONG) LTD -1.40 24-08-01
304 24-08-01 BANK OF CHINA (HONG KONG) LTD 1.33 24-07-29
305 BNP PARIBAS -1.53 24-07-31
306 24-07-31 BNP PARIBAS 3.33 24-07-30
307 CITIBANK N.A. -3.33 24-07-25
308 24-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-07-26
309 24-07-29 LONG BRIDGE HK LTD 0.32 24-07-19
310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-06-13
311 BNP PARIBAS -0.58 24-07-25
312 24-07-26 BANK OF CHINA (HONG KONG) LTD 1.28 24-07-19
313 24-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-24
314 BNP PARIBAS -0.38 24-07-24
315 24-07-24 CITIBANK N.A. 4.63 24-07-11
316 FUTU SECURITIES INTERNATIONAL 1.76 24-07-19
317 BNP PARIBAS 1.30 24-07-23
318 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-07-23
319 24-07-23 MIRAE ASSET SECURITIES (HK) LTD -13.49 23-03-02
320 24-07-19 BANK OF CHINA (HONG KONG) LTD 0.74 24-05-08
321 BNP PARIBAS -0.29 24-07-16
322 24-06-27 CMB WING LUNG BANK LTD 0.27 24-04-23
323 24-06-26 CITIBANK N.A. 6.80 24-06-25
324 IFAST SECURITIES (HK) LTD 0.32 24-04-18
325 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-06-19
326 BNP PARIBAS -7.19 24-06-25
327 24-06-24 BNP PARIBAS 7.16 24-06-18
328 BOCI SECURITIES LTD 0.54 24-05-23
329 CITIBANK N.A. -7.41 24-06-21
330 24-06-17 HANG SENG SECURITIES LTD 0.31 24-05-28
331 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 1.75 24-05-29
332 24-06-04 CITIBANK N.A. 5.62 24-05-08
333 BNP PARIBAS -2.95 24-06-03
334 24-05-31 BNP PARIBAS 2.08 24-05-29
335 ICBC (ASIA) SECURITIES LTD 0.42 23-02-10
336 THE HONGKONG AND SHANGHAI BANKING -27.50 24-05-28
337 24-05-23 BNP PARIBAS 0.64 24-05-22
338 BOCI SECURITIES LTD -0.30 24-04-03
339 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-05-02
340 24-05-08 CITIBANK N.A. 3.35 24-04-26
341 BANK OF CHINA (HONG KONG) LTD -0.60 24-03-28
342 BNP PARIBAS -2.78 24-05-02
343 24-05-02 BNP PARIBAS 0.27 24-04-30
344 24-04-26 BNP PARIBAS 2.45 24-04-24
345 CITIBANK N.A. -2.61 24-04-23
346 24-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-04-18
347 BNP PARIBAS -0.36 24-04-19
348 24-04-18 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-04-17
349 BNP PARIBAS -0.32 24-04-17
350 24-04-05 BNP PARIBAS 0.73 24-04-03
351 CITIBANK N.A. -0.90 24-03-26
352 24-04-03 BOCI SECURITIES LTD 0.33 24-02-23
353 BNP PARIBAS -0.33 24-03-28
354 24-03-26 CITIBANK N.A. 4.38 24-03-22
355 BNP PARIBAS -4.91 24-03-25
356 24-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-03-20
357 BNP PARIBAS -0.66 24-03-22
358 24-03-22 BNP PARIBAS 5.61 24-03-21
359 CITIBANK N.A. -5.66 24-03-20
360 24-03-20 CITIBANK N.A. 5.66 24-03-19
361 BNP PARIBAS -5.76 24-03-19
362 24-03-19 BNP PARIBAS 5.84 24-03-18
363 CITIBANK N.A. -5.85 24-03-15
364 24-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.87 24-03-11
365 BNP PARIBAS 0.76 24-03-14
366 CITIBANK N.A. -1.64 24-02-26
367 24-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.96 24-03-08
368 BNP PARIBAS -1.03 24-03-08
369 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 24-02-02
370 BNP PARIBAS -0.46 24-02-26
371 24-02-26 BNP PARIBAS 0.54 24-02-23
372 CITIBANK N.A. -0.54 24-02-23
373 24-02-08 BNP PARIBAS 1.08 24-02-07
374 FUTU SECURITIES INTERNATIONAL -1.09 24-02-06
375 24-02-06 BOCI SECURITIES LTD 0.53 23-06-27
376 BNP PARIBAS -0.37 24-02-02
377 24-02-01 CITIBANK N.A. 0.25 24-01-29
378 BNP PARIBAS -0.31 24-01-30
379 24-01-29 BNP PARIBAS 0.29 24-01-24
380 24-01-09 BNP PARIBAS -0.26 24-01-08
381 24-01-05 BNP PARIBAS -0.37 24-01-02
382 24-01-02 BNP PARIBAS 0.65 23-12-27
383 CITIBANK N.A. -0.53 23-12-29
384 23-12-27 CITIBANK N.A. 7.49 23-12-22
385 BNP PARIBAS -7.49 23-12-22
386 23-12-21 BNP PARIBAS 8.49 23-12-19
387 CITIBANK N.A. -8.49 23-12-19
388 23-12-19 BNP PARIBAS 0.61 23-12-18
389 CITIBANK N.A. -0.63 23-12-18
390 23-12-13 BNP PARIBAS 0.30 23-12-07
391 CITIBANK N.A. -0.30 23-12-05
392 23-12-05 CITIBANK N.A. 0.67 23-12-04
393 BNP PARIBAS -0.67 23-12-04
394 23-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-12
395 23-11-29 CITIBANK N.A. 3.06 23-11-28
396 BNP PARIBAS -3.07 23-11-27
397 23-11-27 BNP PARIBAS 0.32 23-11-24
398 HANG SENG SECURITIES LTD -0.35 23-11-24
399 23-11-24 BNP PARIBAS 0.37 23-11-23
400 CITIBANK N.A. -0.47 23-11-23
401 23-11-23 BNP PARIBAS 0.60 23-11-21
402 HANG SENG SECURITIES LTD -0.78 23-11-13
403 23-11-21 CITIBANK N.A. 0.87 23-11-17
404 BNP PARIBAS -0.67 23-11-20
405 23-11-17 CITIBANK N.A. 0.67 23-11-15
406 FUTU SECURITIES INTERNATIONAL -0.67 23-11-08
407 23-11-15 BNP PARIBAS 0.27 23-11-14
408 CITIBANK N.A. -0.27 23-11-14
409 23-11-14 BNP PARIBAS 0.30 23-11-13
410 CITIBANK N.A. -0.30 23-11-13
411 23-11-13 BNP PARIBAS 0.64 23-11-10
412 HANG SENG SECURITIES LTD -0.67 23-11-07
413 23-11-09 CITIBANK N.A. 0.31 23-11-03
414 BNP PARIBAS -0.33 23-11-08
415 23-11-08 BNP PARIBAS 1.08 23-11-07
416 FUTU SECURITIES INTERNATIONAL -1.08 23-10-30
417 23-11-01 CITIBANK N.A. 0.65 23-10-30
418 CMB WING LUNG BANK LTD 0.27 23-02-06
419 BNP PARIBAS -1.07 23-10-30
420 23-10-30 CITIBANK N.A. 0.32 23-10-26
421 BNP PARIBAS -0.34 23-10-26
422 23-10-26 BNP PARIBAS 1.48 23-10-25
423 CITIBANK N.A. -1.50 23-10-25
424 23-10-20 BNP PARIBAS 1.08 23-10-19
425 CITIBANK N.A. 0.40 23-10-19
426 SOCIETE GENERALE -1.48 23-10-19
427 23-10-19 SOCIETE GENERALE 1.48
428 CITIBANK N.A. -0.26 23-10-12
429 BNP PARIBAS -1.22 23-10-18
430 23-10-18 HANG SENG SECURITIES LTD 0.32 23-10-13
431 BNP PARIBAS -0.32 23-10-16
432 23-10-13 BNP PARIBAS -0.27 23-10-12
433 23-10-12 CITIBANK N.A. 1.35 23-09-26
434 BNP PARIBAS 0.72 23-10-05
435 23-10-05 HANG SENG SECURITIES LTD 0.54 23-09-22
436 23-10-04 FUTU SECURITIES INTERNATIONAL 0.96 23-09-26
437 BANK OF CHINA (HONG KONG) LTD 0.51 23-09-26
438 23-09-29 THE HONGKONG AND SHANGHAI BANKING -20.00 23-09-28
439 23-09-26 CITIBANK N.A. 5.55 23-09-22
440 BNP PARIBAS -5.47 23-09-25
441 23-09-22 BNP PARIBAS 5.89 23-09-21
442 CITIBANK N.A. -5.96 23-09-05
443 23-09-05 CITIBANK N.A. 5.96 23-09-04
444 BNP PARIBAS -5.96 23-09-04
445 23-09-04 BNP PARIBAS 3.51 23-08-28
446 CITIBANK N.A. -3.52 23-08-28
447 23-08-28 BNP PARIBAS 0.35 23-08-23
448 CITIBANK N.A. -0.35 23-08-18
449 23-08-22 FUTU SECURITIES INTERNATIONAL 0.25 23-08-16
450 EVERBRIGHT SECURITIES INVESTMENT -0.25 23-07-31
451 23-08-10 BNP PARIBAS 1.20 23-08-04
452 BANK OF CHINA (HONG KONG) LTD 0.27 23-07-13
453 CITIBANK N.A. -1.67 23-08-04
454 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-26
455 HANG SENG SECURITIES LTD -0.47 23-07-13
456 23-07-26 BNP PARIBAS 0.66 23-07-25
457 THE HONGKONG AND SHANGHAI BANKING -0.67 23-07-13
458 23-07-13 BNP PARIBAS 0.28 23-07-10
459 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 23-07-04
460 BNP PARIBAS -0.57 23-07-06
461 23-07-04 THE HONGKONG AND SHANGHAI BANKING -3.27 23-06-15
462 23-06-28 CITIBANK N.A. 5.07 23-06-27
463 BNP PARIBAS -5.19 23-06-27
464 23-06-27 BNP PARIBAS -0.41 23-06-26
465 23-06-26 BNP PARIBAS 5.79 23-06-23
466 CITIBANK N.A. -5.79 23-06-19
467 23-06-23 BANK OF CHINA (HONG KONG) LTD -0.30 23-03-20
468 23-06-19 CITIBANK N.A. 6.20 23-06-16
469 BNP PARIBAS 0.94 23-06-16
470 23-06-16 BNP PARIBAS -0.34 23-06-15
471 23-06-15 BNP PARIBAS 0.30 23-06-12
472 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-05
473 23-06-05 THE HONGKONG AND SHANGHAI BANKING 0.94 23-05-30
474 CITIBANK N.A. -0.26 23-05-30
475 BNP PARIBAS -0.66 23-05-31
476 23-05-30 CITIBANK N.A. 0.60 23-05-29
477 BNP PARIBAS -0.67 23-05-29
478 23-05-29 CITIBANK N.A. 1.13 23-05-16
479 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 23-05-05
480 BNP PARIBAS -1.43 23-05-24
481 23-05-24 BNP PARIBAS 0.29 23-05-22
482 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-05-09
483 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-12
484 BNP PARIBAS -0.27 23-05-19
485 23-05-12 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-09
486 BNP PARIBAS -0.30 23-05-09
487 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-05-05
488 BNP PARIBAS -0.30 23-05-05
489 23-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 23-02-02
490 BNP PARIBAS -0.52 23-05-03
491 23-05-03 BNP PARIBAS 2.90 23-04-28
492 CITIBANK N.A. -2.90 23-04-26
493 23-04-24 FUTU SECURITIES INTERNATIONAL 0.29 23-04-14
494 BNP PARIBAS -0.31 23-04-18
495 23-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-02-07
496 23-04-04 CITIBANK N.A. 3.77 23-03-08
497 BNP PARIBAS 0.99 23-04-03
498 THE HONGKONG AND SHANGHAI BANKING -5.00 23-03-28
499 23-04-03 BNP PARIBAS 0.26 23-03-29
500 FUTU SECURITIES INTERNATIONAL -0.26 23-03-29
501 23-03-29 FUTU SECURITIES INTERNATIONAL 0.26 23-03-22
502 BNP PARIBAS -0.26 23-03-28
503 23-03-08 BNP PARIBAS 0.54 23-03-07
504 CITIBANK N.A. -0.55 23-03-06
505 23-03-02 CITIBANK N.A. 0.56 23-02-23
506 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-03-01
507 23-03-01 MIRAE ASSET SECURITIES (HK) LTD 20.14 22-12-16
508 BNP PARIBAS -0.64 23-02-28
509 23-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-02-06
510 BNP PARIBAS -0.29 23-02-23
511 23-02-23 BNP PARIBAS 0.66 23-02-21
512 CITIBANK N.A. -0.66 23-02-21
513 23-02-21 CITIBANK N.A. 0.57 23-02-17
514 BNP PARIBAS -0.57 23-02-17
515 23-02-14 BANK OF CHINA (HONG KONG) LTD 0.57 23-01-16
516 HANG SENG SECURITIES LTD 0.29 23-01-10
517 23-02-02 CITIBANK N.A. -22.26 23-02-01
518 23-01-31 FUTU SECURITIES INTERNATIONAL 0.69 22-11-18
519 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.50 22-11-21
520 23-01-10 HANG SENG SECURITIES LTD 0.26 22-12-13
521 22-12-29 CITIBANK N.A. 22.26 22-12-28
522 BNP PARIBAS -22.26 22-12-28
523 22-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-12-02
524 22-12-23 BNP PARIBAS 22.96 22-12-21
525 CITIBANK N.A. -22.95 22-12-22
526 22-12-22 CITIBANK N.A. 9.82 22-12-19
527 22-12-20 THE HONGKONG AND SHANGHAI BANKING -41.94 22-12-19
528 22-12-19 BNP PARIBAS -0.27 22-12-14
529 CITIBANK N.A. -2.61 22-12-12
530 THE HONGKONG AND SHANGHAI BANKING -12.45 22-12-14
531 22-12-16 MIRAE ASSET SECURITIES (HK) LTD 19.23 22-07-29
532 22-12-05 CITIBANK N.A. 2.27 22-11-21
533 BNP PARIBAS -2.29 22-12-02
534 22-12-02 BNP PARIBAS 0.25 22-12-01
535 22-11-30 HANG SENG SECURITIES LTD 0.27 22-11-15
536 22-11-21 CITIBANK N.A. 4.92 22-11-15
537 22-11-18 THE HONGKONG AND SHANGHAI BANKING -35.10 22-11-15
538 22-11-15 BNP PARIBAS 0.33 22-11-14
539 22-10-28 CITIBANK N.A. 8.86 22-10-27
540 BNP PARIBAS -8.86 22-10-27
541 22-10-27 BNP PARIBAS 9.35 22-10-26
542 CITIBANK N.A. -9.35 22-10-26
543 22-10-26 THE HONGKONG AND SHANGHAI BANKING 22.33 22-10-13
544 BNP PARIBAS 0.33 22-10-24
545 FUTU SECURITIES INTERNATIONAL 0.30 22-10-13
546 22-10-24 CITIBANK N.A. -25.63 22-10-21
547 22-10-18 CITIBANK N.A. 0.81 22-10-17
548 BNP PARIBAS -0.86 22-10-17
549 22-10-17 BNP PARIBAS 0.31 22-10-14
550 CITIBANK N.A. -0.34 22-10-12
551 22-10-06 CITIBANK N.A. 32.16 22-10-03
552 BNP PARIBAS -32.17 22-10-05
553 22-10-03 BNP PARIBAS 49.56 22-09-30
554 HANG SENG SECURITIES LTD 0.56 22-09-30
555 22-09-28 BNP PARIBAS 0.38 22-09-26
556 CITIBANK N.A. -0.39 22-09-27
557 22-09-20 BNP PARIBAS -0.32 22-09-19
558 22-09-14 BNP PARIBAS 0.67
559 CITIBANK N.A. -0.67 22-09-13
560 22-09-13 CITIBANK N.A. 1.44 22-09-08
561 FUTU SECURITIES INTERNATIONAL 1.07 22-09-07
562 THE HONGKONG AND SHANGHAI BANKING -2.65 22-09-08
563 22-09-07 CITIBANK N.A. -0.39 22-09-06
564 22-09-06 BANK OF CHINA (HONG KONG) LTD 0.69 22-08-26
565 CITIBANK N.A. -0.74 22-09-05
566 22-08-12 CITIBANK N.A. -0.26 22-08-11
567 22-08-01 CITIBANK N.A. 2.73
568 22-07-29 THE HONGKONG AND SHANGHAI BANKING 200.00 22-07-27
569 MIRAE ASSET SECURITIES (HK) LTD -50.00 22-07-27

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