Global X Japan Global Leaders ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3150	2023-11-24

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• Participants
• 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	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	1.27	2025-10-09
2	2025-10-10	NANYANG COMMERCIAL BANK LTD	0.67	2025-07-31
3	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-2.20	2025-10-09
4	2025-10-09	CITIBANK N.A.	1.17	2025-09-16
5	2025-10-09	FUTU SECURITIES INTERNATIONAL	0.90	2025-10-06
6	2025-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67
7	2025-10-09	ICBC (ASIA) SECURITIES LTD	0.30	2025-08-20
8	2025-10-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2025-02-18
9	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-10-06
10	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-2.93	2025-10-08
11	2025-10-08	FB SECURITIES (HONG KONG) LTD	0.67	2025-09-29
12	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.80	2025-10-06
13	2025-10-06	FUTU SECURITIES INTERNATIONAL	-0.53	2025-10-03
14	2025-10-03	FUTU SECURITIES INTERNATIONAL	0.40	2025-10-02
15	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-10-02
16	2025-10-02	DBS BANK (HONG KONG) LTD	13.33	2024-12-10
17	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	2.00	2025-09-30
18	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-15.47	2025-09-30
19	2025-09-30	DBS BANK LTD	0.47	2025-09-19
20	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-09-29
21	2025-09-29	FB SECURITIES (HONG KONG) LTD	0.67	2025-08-12
22	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-09-25
23	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-09-24
24	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	1.67	2025-09-22
25	2025-09-24	HANG SENG SECURITIES LTD	0.87	2025-09-10
26	2025-09-24	FUTU SECURITIES INTERNATIONAL	-2.67	2025-09-22
27	2025-09-22	FUTU SECURITIES INTERNATIONAL	0.47	2025-09-16
28	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-09-19
29	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-09-16
30	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	1.07	2025-09-12
31	2025-09-16	CITIBANK N.A.	-0.27	2025-09-15
32	2025-09-16	FUTU SECURITIES INTERNATIONAL	-0.63	2025-09-12
33	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-09-09
34	2025-09-10	LONG BRIDGE HK LTD	-0.33	2025-09-04
35	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	1.60	2025-09-08
36	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-1.73	2025-09-08
37	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-05
38	2025-09-04	LONG BRIDGE HK LTD	0.33	2025-08-21
39	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-09-03
40	2025-09-02	FUTU SECURITIES INTERNATIONAL	0.27	2025-08-26
41	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-09-01
42	2025-08-26	BOOM SECURITIES (H.K.) LTD	0.27	2025-07-07
43	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-08-25
44	2025-08-21	FUBON SECURITIES (HONG KONG) LTD	0.40
45	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-08-20
46	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-08-11
47	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-08-13
48	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	0.70	2025-08-12
49	2025-08-13	MIRAE ASSET SECURITIES (HK) LTD	-0.87	2025-07-14
50	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	1.20	2025-08-11
51	2025-08-12	CITIBANK N.A.	-0.50	2025-08-11
52	2025-08-12	FB SECURITIES (HONG KONG) LTD	-0.67	2025-07-31
53	2025-07-31	FB SECURITIES (HONG KONG) LTD	0.67	2025-07-25
54	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-07-30
55	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-28
56	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-07-28
57	2025-07-28	HANG SENG SECURITIES LTD	2.57	2025-07-03
58	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-07-25
59	2025-07-28	FUTU SECURITIES INTERNATIONAL	-0.37	2025-07-25
60	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.57	2025-07-25
61	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	4.13	2025-07-23
62	2025-07-25	FB SECURITIES (HONG KONG) LTD	-1.00	2025-07-11
63	2025-07-25	INTERACTIVE BROKERS HONG KONG LTD	-3.33	2025-07-18
64	2025-07-22	FUTU SECURITIES INTERNATIONAL	0.53	2025-07-18
65	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-07-21
66	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	3.79	2025-06-25
67	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-07-18
68	2025-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.82	2025-06-04
69	2025-07-18	LONG BRIDGE HK LTD	0.40	2025-06-19
70	2025-07-14	FUTU SECURITIES INTERNATIONAL	3.50	2025-07-08
71	2025-07-11	FB SECURITIES (HONG KONG) LTD	0.75	2025-05-23
72	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-07-10
73	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	-24.95	2025-07-08
74	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	7.42	2025-07-03
75	2025-07-04	MIRAE ASSET SECURITIES (HK) LTD	-7.50	2025-07-03
76	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	20.80	2025-07-02
77	2025-07-03	MIRAE ASSET SECURITIES (HK) LTD	8.20	2025-06-04
78	2025-07-03	HANG SENG SECURITIES LTD	1.30	2025-05-21
79	2025-07-03	CITIBANK N.A.	-28.70	2025-07-02
80	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-06-27
81	2025-06-30	FUTU SECURITIES INTERNATIONAL	-0.25	2025-06-25
82	2025-06-25	FUTU SECURITIES INTERNATIONAL	1.80	2025-06-13
83	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	-1.98	2025-06-24
84	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-06-23
85	2025-06-24	CITIBANK N.A.	-0.34	2025-06-23
86	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-06-20
87	2025-06-23	CITIBANK N.A.	-0.29	2025-06-20
88	2025-06-19	LONG BRIDGE HK LTD	0.38	2025-05-22
89	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	7.47	2025-06-12
90	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-7.50	2025-06-12
91	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-06-11
92	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-06-06
93	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	5.53	2025-06-02
94	2025-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2025-06-02
95	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	-2.67	2025-06-04
96	2025-06-04	FUTU SECURITIES INTERNATIONAL	-0.26	2025-06-03
97	2025-06-04	MIRAE ASSET SECURITIES (HK) LTD	-20.00	2025-05-21
98	2025-06-03	FUTU SECURITIES INTERNATIONAL	0.56	2025-05-30
99	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.60	2025-06-02
100	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	2.08	2025-05-28
101	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-2.14	2025-05-30
102	2025-05-30	BOCI SECURITIES LTD	0.28	2024-10-09
103	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-05-29
104	2025-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.64	2025-04-09
105	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-05-22
106	2025-05-23	FB SECURITIES (HONG KONG) LTD	-0.29	2025-04-22
107	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-05-21
108	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-05-21
109	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	1.77	2025-05-19
110	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	1.33	2025-05-15
111	2025-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.67	2025-03-05
112	2025-05-21	MIRAE ASSET SECURITIES (HK) LTD	-16.67	2025-05-09
113	2025-05-16	FUTU SECURITIES INTERNATIONAL	3.37	2025-05-15
114	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	-3.42	2025-05-15
115	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.98	2025-04-16
116	2025-05-15	FUTU SECURITIES INTERNATIONAL	0.55	2025-05-14
117	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-05-14
118	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	1.03	2025-05-13
119	2025-05-14	FUTU SECURITIES INTERNATIONAL	0.47	2025-05-12
120	2025-05-14	CITIBANK N.A.	-1.57	2025-05-13
121	2025-05-09	CITIBANK N.A.	-0.28	2025-05-07
122	2025-05-09	MIRAE ASSET SECURITIES (HK) LTD	-17.58	2025-01-17
123	2025-04-22	FB SECURITIES (HONG KONG) LTD	0.29	2025-02-19
124	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-04-17
125	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-04-15
126	2025-04-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2025-04-14
127	2025-04-14	HANG SENG SECURITIES LTD	0.34	2025-04-11
128	2025-04-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2024-10-03
129	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-04-11
130	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-04-10
131	2025-04-11	HANG SENG SECURITIES LTD	-0.29	2025-04-10
132	2025-04-11	FUTU SECURITIES INTERNATIONAL	-0.37	2025-04-10
133	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	1.31	2025-04-09
134	2025-04-10	HANG SENG SECURITIES LTD	0.29	2025-04-09
135	2025-04-10	FUTU SECURITIES INTERNATIONAL	-0.29	2025-04-09
136	2025-04-10	BANK OF CHINA (HONG KONG) LTD	-0.53	2025-04-09
137	2025-04-10	CITIBANK N.A.	-0.74	2025-04-07
138	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	1.43	2025-02-17
139	2025-04-09	HANG SENG SECURITIES LTD	0.81	2025-02-07
140	2025-04-09	LONG BRIDGE HK LTD	0.52	2025-03-04
141	2025-04-09	FUTU SECURITIES INTERNATIONAL	0.41	2025-04-01
142	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-2.54	2025-04-07
143	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-04-03
144	2025-04-07	CITIBANK N.A.	-0.32	2025-04-03
145	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-04-02
146	2025-04-03	CITIBANK N.A.	-0.46	2025-04-02
147	2025-04-02	HGNH INTERNATIONAL SECURITIES CO LTD	0.44	2025-03-07
148	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-04-01
149	2025-03-27	BANK OF CHINA (HONG KONG) LTD	0.33	2025-02-21
150	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-03-25
151	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-03-19
152	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-03-24
153	2025-03-25	CHINA MERCHANTS BANK CO LTD	-0.26	2025-03-21
154	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	7.58	2025-03-20
155	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	1.74	2025-02-06
156	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	-13.24	2025-03-12
157	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-03-11
158	2025-03-12	CITIBANK N.A.	-0.41	2025-03-11
159	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-03-07
160	2025-03-11	CITIBANK N.A.	-0.74	2025-03-07
161	2025-03-07	HGNH INTERNATIONAL SECURITIES CO LTD	0.27	2025-03-03
162	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	2.72	2025-03-04
163	2025-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	2024-04-05
164	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-02-28
165	2025-03-03	HGNH INTERNATIONAL SECURITIES CO LTD	-0.40	2025-02-26
166	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-02-25
167	2025-02-26	HGNH INTERNATIONAL SECURITIES CO LTD	-0.40	2025-02-24
168	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	1.35	2025-02-21
169	2025-02-24	HGNH INTERNATIONAL SECURITIES CO LTD	-1.33	2025-02-19
170	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	5.65	2025-02-18
171	2025-02-19	FB SECURITIES (HONG KONG) LTD	-0.33	2024-10-24
172	2025-02-19	HGNH INTERNATIONAL SECURITIES CO LTD	-3.78	2025-02-10
173	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-16.63	2025-02-13
174	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	16.49	2025-02-07
175	2025-02-10	HGNH INTERNATIONAL SECURITIES CO LTD	-16.44	2025-02-07
176	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	7.97	2025-02-06
177	2025-02-07	HGNH INTERNATIONAL SECURITIES CO LTD	7.69	2025-02-06
178	2025-02-06	HGNH INTERNATIONAL SECURITIES CO LTD	24.09	2025-02-04
179	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.08	2025-02-05
180	2025-02-04	HGNH INTERNATIONAL SECURITIES CO LTD	1.51	2025-02-03
181	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-1.49	2025-02-03
182	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-01-23
183	2025-01-24	FUTU SECURITIES INTERNATIONAL	-0.31	2025-01-22
184	2025-01-23	HANG SENG SECURITIES LTD	-0.28	2025-01-13
185	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-01-21
186	2025-01-22	FUTU SECURITIES INTERNATIONAL	-0.35	2025-01-15
187	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.79	2024-12-30
188	2025-01-17	CITIBANK N.A.	6.56	2025-01-16
189	2025-01-17	ABN AMRO CLEARING HONG KONG LTD	5.57	2025-01-16
190	2025-01-17	MIRAE ASSET SECURITIES (HK) LTD	-3.81	2025-01-16
191	2025-01-16	MIRAE ASSET SECURITIES (HK) LTD	10.95	2024-09-20
192	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	-3.75	2025-01-15
193	2025-01-15	FUTU SECURITIES INTERNATIONAL	0.33	2025-01-14
194	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-01-14
195	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-01-09
196	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-12-09
197	2024-12-10	DBS BANK (HONG KONG) LTD	-0.33	2024-11-27
198	2024-11-27	DBS BANK (HONG KONG) LTD	0.33	2024-07-29
199	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-11-25
200	2024-11-26	FUTU SECURITIES INTERNATIONAL	-0.27	2024-11-18
201	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	1.05	2024-10-31
202	2024-11-01	FUTU SECURITIES INTERNATIONAL	-1.05	2024-10-30
203	2024-10-28	FUTU SECURITIES INTERNATIONAL	0.67	2024-10-25
204	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-10-25
205	2024-10-25	FUTU SECURITIES INTERNATIONAL	0.75	2024-10-23
206	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.87	2024-10-24
207	2024-10-24	FB SECURITIES (HONG KONG) LTD	0.33	2024-10-03
208	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-10-23
209	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	0.90	2024-10-22
210	2024-10-23	FUTU SECURITIES INTERNATIONAL	-0.43	2024-10-14
211	2024-10-23	CITIBANK N.A.	-0.50	2024-10-22
212	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-10-15
213	2024-10-16	HANG SENG SECURITIES LTD	-0.33	2024-10-15
214	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-10-02
215	2024-10-02	HANG SENG SECURITIES LTD	0.80	2024-09-10
216	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-09-30
217	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.86	2024-09-25
218	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	-13.20	2024-09-27
219	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-09-25
220	2024-09-24	CITIBANK N.A.	2.76	2024-09-17
221	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	2.08	2024-09-17
222	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-09-13
223	2024-09-20	MIRAE ASSET SECURITIES (HK) LTD	-12.50	2024-09-09
224	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-09-12
225	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-09-12
226	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	0.75	2024-09-11
227	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-09-11
228	2024-09-11	FUTU SECURITIES INTERNATIONAL	0.99	2024-09-09
229	2024-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.07	2024-09-10
230	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	-4.21	2024-09-09
231	2024-09-10	CITIBANK N.A.	-6.91	2024-09-09
232	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	10.49	2024-09-05
233	2024-09-09	MIRAE ASSET SECURITIES (HK) LTD	1.59	2024-08-20
234	2024-09-09	CITIBANK N.A.	-8.80	2024-09-03
235	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	1.86	2024-09-02
236	2024-09-03	ICBC (ASIA) SECURITIES LTD	-1.90	2024-08-23
237	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	-9.34	2024-08-26
238	2024-08-26	CHIEF SECURITIES LTD	-0.29	2024-08-08
239	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	1.11	2024-08-22
240	2024-08-23	ICBC (ASIA) SECURITIES LTD	-0.95	2024-07-29
241	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	0.85	2024-08-21
242	2024-08-22	CITIBANK N.A.	-0.29	2024-08-21
243	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-08-09
244	2024-08-20	MIRAE ASSET SECURITIES (HK) LTD	5.00	2024-08-07
245	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	0.92	2024-08-15
246	2024-08-16	FUTU SECURITIES INTERNATIONAL	-1.01	2024-08-15
247	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	1.60	2024-08-07
248	2024-08-08	FUTU SECURITIES INTERNATIONAL	-0.52	2024-08-07
249	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	-1.06	2024-08-07
250	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	1.35	2024-08-06
251	2024-08-07	FUTU SECURITIES INTERNATIONAL	0.31	2024-08-06
252	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.90	2024-08-06
253	2024-08-07	MIRAE ASSET SECURITIES (HK) LTD	-4.76	2024-04-23
254	2024-08-06	FUTU SECURITIES INTERNATIONAL	0.39	2024-08-05
255	2024-08-06	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-07-24
256	2024-08-06	CITIBANK N.A.	-0.49	2024-08-05
257	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-07-29
258	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-07-29
259	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	0.91	2024-07-26
260	2024-07-29	ICBC (ASIA) SECURITIES LTD	0.48	2024-07-17
261	2024-07-29	CORE CAPITAL SECURITIES LTD	-0.47	2024-07-15
262	2024-07-29	DBS BANK (HONG KONG) LTD	-0.85	2024-07-16
263	2024-07-25	CITIBANK N.A.	0.77	2024-07-24
264	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.85	2024-07-24
265	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-07-19
266	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	0.96	2024-07-16
267	2024-07-17	ICBC (ASIA) SECURITIES LTD	-0.95	2024-06-06
268	2024-07-15	DBS BANK (HONG KONG) LTD	0.85	2024-04-23
269	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.96	2024-07-12
270	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-07-09
271	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-07-08
272	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	0.88	2024-07-05
273	2024-07-08	FUTU SECURITIES INTERNATIONAL	-0.57	2024-06-27
274	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-07-03
275	2024-07-04	CITIBANK N.A.	-0.46	2024-07-02
276	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	1.00	2024-06-27
277	2024-06-28	CITIBANK N.A.	-0.37	2024-06-27
278	2024-06-28	HANG SENG SECURITIES LTD	-0.67	2024-06-24
279	2024-06-21	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-06-20
280	2024-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-06-18
281	2024-06-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-06-17
282	2024-06-18	HANG SENG SECURITIES LTD	-0.30	2024-06-14
283	2024-06-14	HANG SENG SECURITIES LTD	0.67	2024-06-13
284	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-06-13
285	2024-06-13	HANG SENG SECURITIES LTD	1.91	2024-05-30
286	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.64	2024-06-11
287	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	0.84	2024-05-31
288	2024-06-03	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2024-05-24
289	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-05-28
290	2024-05-29	MIB SECURITIES (HONG KONG) LTD	-0.55	2024-04-05
291	2024-05-24	ICBC (ASIA) SECURITIES LTD	0.38	2024-05-22
292	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.58	2024-05-23
293	2024-05-22	ICBC (ASIA) SECURITIES LTD	0.38	2024-05-21
294	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-05-21
295	2024-05-22	CITIBANK N.A.	-0.89	2024-05-21
296	2024-05-21	ICBC (ASIA) SECURITIES LTD	0.57	2024-05-03
297	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-05-20
298	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-05-17
299	2024-05-17	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-05-16
300	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	0.99	2024-05-02
301	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.98	2024-05-02
302	2024-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.48	2024-04-26
303	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-04-26
304	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-04-25
305	2024-04-26	HANG SENG SECURITIES LTD	-0.30	2024-04-24
306	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	0.79	2024-04-22
307	2024-04-23	DBS BANK (HONG KONG) LTD	-0.63	2024-04-09
308	2024-04-23	MIRAE ASSET SECURITIES (HK) LTD	-4.55	2024-03-14
309	2024-04-19	CITIBANK N.A.	-0.29	2024-04-18
310	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-04-17
311	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-04-12
312	2024-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	2024-04-11
313	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-04-12
314	2024-04-11	HANG SENG SECURITIES LTD	0.30	2024-04-10
315	2024-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-04-10
316	2024-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	2024-02-21
317	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	-1.05	2024-04-03
318	2024-04-03	FUTU SECURITIES INTERNATIONAL	0.27	2024-04-02
319	2024-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-04-02
320	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-03-26
321	2024-03-26	ICBC (ASIA) SECURITIES LTD	1.27	2024-03-21
322	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	-1.22	2024-03-25
323	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-03-22
324	2024-03-25	HANG SENG SECURITIES LTD	-0.33	2024-03-22
325	2024-03-22	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-03-21
326	2024-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-03-21
327	2024-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-03-07
328	2024-03-21	CITIBANK N.A.	-0.27	2024-03-20
329	2024-03-19	HANG SENG SECURITIES LTD	-0.29	2024-03-14
330	2024-03-15	ICBC (ASIA) SECURITIES LTD	0.36	2024-03-14
331	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-03-14
332	2024-03-14	DBS BANK (HONG KONG) LTD	-0.61	2024-03-01
333	2024-03-14	MIRAE ASSET SECURITIES (HK) LTD	-8.90	2024-02-21
334	2024-03-13	HANG SENG SECURITIES LTD	0.30	2024-03-04
335	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.64	2024-03-12
336	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-03-11
337	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-03-08
338	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-03-08
339	2024-03-06	FUTU SECURITIES INTERNATIONAL	0.89	2024-03-01
340	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.95	2024-03-04
341	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	8.13	2024-02-29
342	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-02-29
343	2024-03-01	HANG SENG SECURITIES LTD	0.36	2024-02-28
344	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-02-28
345	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-02-28
346	2024-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.00
347	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	-3.05	2024-02-20
348	2024-02-21	MIRAE ASSET SECURITIES (HK) LTD	-45.00	2024-02-02
349	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-02-19
350	2024-02-19	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-02-16
351	2024-02-19	CMB WING LUNG BANK LTD	-0.43	2024-01-18
352	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-02-15
353	2024-02-16	BANK OF CHINA (HONG KONG) LTD	-0.40	2024-02-14
354	2024-02-15	CITIBANK N.A.	24.33	2024-02-14
355	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-02-14
356	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	-1.23	2024-02-01
357	2024-02-15	DBS BANK (HONG KONG) LTD	-1.69	2024-01-18
358	2024-02-14	BANK OF CHINA (HONG KONG) LTD	-0.39	2024-02-02
359	2024-02-07	HANG SENG SECURITIES LTD	-0.31	2024-01-31
360	2024-02-05	CITIBANK N.A.	0.33	2024-02-02
361	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-02-02
362	2024-02-02	MIRAE ASSET SECURITIES (HK) LTD	34.24	2024-02-01
363	2024-02-02	CITIBANK N.A.	19.75	2024-02-01
364	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	5.64	2024-02-01
365	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	-5.46	2024-01-31
366	2024-02-01	MIRAE ASSET SECURITIES (HK) LTD	-34.24	2023-11-24
367	2024-01-31	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-01-30
368	2024-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-01-30
369	2024-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-01-29
370	2024-01-26	VALUABLE CAPITAL LTD	0.40	2024-01-25
371	2024-01-26	FUTU SECURITIES INTERNATIONAL	0.34	2024-01-24
372	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.74	2024-01-25
373	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	0.72	2024-01-23
374	2024-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2024-01-22
375	2024-01-22	CITIBANK N.A.	25.78	2024-01-19
376	2024-01-22	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-01-19
377	2024-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-01-19
378	2024-01-22	FUTU SECURITIES INTERNATIONAL	0.30	2024-01-19
379	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-01-18
380	2024-01-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-2.46	2024-01-15
381	2024-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2024-01-18
382	2024-01-19	HANG SENG SECURITIES LTD	0.40	2024-01-18
383	2024-01-19	CITIBANK N.A.	0.31	2024-01-18
384	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-2.29	2024-01-18
385	2024-01-18	ABN AMRO CLEARING HONG KONG LTD	11.80	2024-01-17
386	2024-01-18	BANK OF CHINA (HONG KONG) LTD	1.14	2024-01-16
387	2024-01-18	DBS BANK (HONG KONG) LTD	0.91	2024-01-16
388	2024-01-18	FUTU SECURITIES INTERNATIONAL	0.80	2024-01-16
389	2024-01-18	CMB WING LUNG BANK LTD	0.49
390	2024-01-18	DBS VICKERS (HONG KONG) LTD	-0.60	2024-01-17
391	2024-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2024-01-16
392	2024-01-17	DBS VICKERS (HONG KONG) LTD	0.60
393	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.71	2024-01-16
394	2024-01-16	DBS BANK (HONG KONG) LTD	0.94	2024-01-15
395	2024-01-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-01-15
396	2024-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.34
397	2024-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2024-01-12
398	2024-01-16	SOFI SECURITIES (HONG KONG) LTD	-1.06	2024-01-15
399	2024-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	2.46
400	2024-01-15	DBS BANK (HONG KONG) LTD	0.97	2024-01-12
401	2024-01-15	SOFI SECURITIES (HONG KONG) LTD	0.49	2024-01-11
402	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-01-11
403	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	-4.40	2024-01-12
404	2024-01-12	DBS BANK (HONG KONG) LTD	1.14	2023-12-20
405	2024-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2024-01-11
406	2024-01-12	CITIBANK N.A.	0.29	2024-01-02
407	2024-01-12	ABN AMRO CLEARING HONG KONG LTD	-2.20	2024-01-11
408	2024-01-11	SOFI SECURITIES (HONG KONG) LTD	0.57	2024-01-05
409	2024-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-01-03
410	2024-01-11	FUTU SECURITIES INTERNATIONAL	0.26	2023-12-22
411	2024-01-11	ABN AMRO CLEARING HONG KONG LTD	-1.17	2024-01-09
412	2024-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-01-03
413	2024-01-09	BOCI SECURITIES LTD	-0.34	2024-01-08
414	2024-01-08	BOCI SECURITIES LTD	0.34	2024-01-04
415	2024-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-01-05
416	2024-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14
417	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	1.09	2024-01-02
418	2024-01-03	THE HONGKONG AND SHANGHAI BANKING	0.63	2023-12-20
419	2024-01-03	HANG SENG SECURITIES LTD	-2.86	2023-12-01
420	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-12-28
421	2024-01-02	CITIBANK N.A.	-0.40	2023-12-28
422	2023-12-28	CITIBANK N.A.	0.57	2023-12-18
423	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-12-22
424	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	1.43	2023-12-18
425	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	-1.20	2023-12-14
426	2023-12-18	CITIBANK N.A.	0.40
427	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-12-14
428	2023-12-05	FUTU SECURITIES INTERNATIONAL	0.29	2023-11-29
429	2023-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-12-04
430	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-11-30
431	2023-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-12-01
432	2023-12-01	HANG SENG SECURITIES LTD	2.86
433	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	-2.91	2023-11-30
434	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-11-29
435	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-11-29
436	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	16.17
437	2023-11-29	THE HONGKONG AND SHANGHAI BANKING	0.40

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