Global X Asia Pacific High Divident Yield ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03116	2022-07-27			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	26-04-02	BNP PARIBAS	-0.27	26-04-01
2	26-03-27	CITIBANK N.A.	10.33	26-03-26
3		BNP PARIBAS	-10.54	26-03-26
4	26-03-25	BNP PARIBAS	11.66	26-03-23
5		CITIBANK N.A.	0.66	26-03-24
6	26-03-23	BNP PARIBAS	-0.43	26-03-20
7	26-03-20	BNP PARIBAS	0.56	26-03-19
8		DEUTSCHE BANK AG	0.50
9		THE BANK OF EAST ASIA LTD	-1.05	26-03-19
10	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-13
11		THE BANK OF EAST ASIA LTD	-0.27	26-01-07
12	26-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.25	26-03-13
13	26-03-13	BNP PARIBAS	-0.45	26-03-12
14	26-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.44	26-03-11
15		CITIBANK N.A.	-0.29	26-03-11
16		BNP PARIBAS	-0.50	26-03-11
17	26-03-11	CITIBANK N.A.	0.30	26-03-06
18		INTERACTIVE BROKERS HONG KONG LTD	-0.79	26-03-09
19	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	26-03-04
20		BNP PARIBAS	-0.79	26-03-04
21	26-03-04	BNP PARIBAS	-0.43	26-03-03
22	26-03-03	VALUABLE CAPITAL LTD	0.52	25-12-30
23		FUTU SECURITIES INTERNATIONAL	0.27	26-02-27
24		BNP PARIBAS	-1.26	26-02-27
25	26-02-27	FUTU SECURITIES INTERNATIONAL	0.27	26-02-26
26		BNP PARIBAS	-0.56	26-02-26
27	26-02-26	BNP PARIBAS	0.58	26-02-23
28		THE HONGKONG AND SHANGHAI BANKING	-0.90	26-02-25
29	26-02-23	TIGER BROKERS (HK) GLOBAL LTD	0.30	26-01-26
30		BNP PARIBAS	-0.71	26-02-20
31	26-02-20	INTERACTIVE BROKERS HONG KONG LTD	0.40	26-02-11
32		BNP PARIBAS	-0.54	26-02-13
33	26-02-13	BNP PARIBAS	0.25	26-02-12
34		DBS BANK LTD	-0.26	26-02-09
35	26-02-10	BNP PARIBAS	2.87	26-02-09
36		INTERACTIVE BROKERS HONG KONG LTD	0.50	26-02-09
37		FUTU SECURITIES INTERNATIONAL	0.27	26-02-09
38		CITIBANK N.A.	-3.80	26-02-09
39	26-02-09	INTERACTIVE BROKERS HONG KONG LTD	2.50	26-02-05
40		FUTU SECURITIES INTERNATIONAL	0.33	26-02-06
41		DBS BANK LTD	-0.25	26-02-03
42		BNP PARIBAS	-0.46	26-02-06
43		CITIBANK N.A.	-2.10	26-02-04
44	26-02-06	BNP PARIBAS	0.55	26-02-05
45		UBS SECURITIES HONG KONG LTD	-0.55	26-02-05
46	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.71	26-02-04
47		BNP PARIBAS	-0.71	26-02-04
48	26-02-04	THE HONGKONG AND SHANGHAI BANKING	1.34	26-02-03
49		BNP PARIBAS	0.56	26-02-03
50		CITIBANK N.A.	-2.13	26-01-26
51	26-02-03	BNP PARIBAS	-0.27	26-02-02
52	26-02-02	BNP PARIBAS	0.26	26-01-30
53		BOOM SECURITIES (H.K.) LTD	0.26	26-01-29
54		THE HONGKONG AND SHANGHAI BANKING	-1.21	26-01-30
55	26-01-30	BNP PARIBAS	0.68	26-01-29
56		BANK OF CHINA (HONG KONG) LTD	-0.27	26-01-15
57		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-01-29
58	26-01-29	BNP PARIBAS	-0.44	26-01-28
59	26-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.50	26-01-23
60		BNP PARIBAS	-0.51	26-01-23
61	26-01-23	UBS SECURITIES HONG KONG LTD	0.50	25-09-10
62		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-15
63		BNP PARIBAS	-0.33	26-01-22
64	26-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	26-01-14
65		BNP PARIBAS	-0.77	26-01-20
66	26-01-15	BOCI SECURITIES LTD	-1.39	26-01-02
67	26-01-14	BNP PARIBAS	0.29	26-01-13
68	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.68	26-01-09
69		CITIBANK N.A.	-0.66	26-01-08
70	26-01-09	BNP PARIBAS	0.53	26-01-08
71		HANG SENG SECURITIES LTD	-0.37	26-01-06
72		DBS BANK LTD	-1.67	25-09-30
73	26-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	26-01-02
74		BANK OF CHINA (HONG KONG) LTD	-3.36	25-12-29
75		CITIBANK N.A.	-11.97	26-01-02
76	26-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	26-01-02
77		THE BANK OF EAST ASIA LTD	-1.24	25-12-19
78	26-01-06	WEBULL SECURITIES LTD	-1.04	25-12-03
79		HANG SENG SECURITIES LTD	-3.51	25-12-29
80	26-01-05	TIGER BROKERS (HK) GLOBAL LTD	-0.26	26-01-02
81		BOOM SECURITIES (H.K.) LTD	-0.43	25-10-20
82		USMART SECURITIES LTD	-0.54	25-12-11
83		IFAST SECURITIES (HK) LTD	-1.01	25-11-20
84		BNP PARIBAS	-1.69	26-01-02
85		FUTU SECURITIES INTERNATIONAL	-7.78	25-12-29
86		INTERACTIVE BROKERS HONG KONG LTD	-11.27	26-01-02
87		THE HONGKONG AND SHANGHAI BANKING	-17.52	25-12-30
88	26-01-02	CITIBANK N.A.	11.81	25-12-18
89		BNP PARIBAS	1.98	25-12-30
90	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-29
91		BNP PARIBAS	-0.31	25-12-29
92	25-12-29	HANG SENG SECURITIES LTD	0.67	25-12-22
93		BANK OF CHINA (HONG KONG) LTD	-0.83	25-12-19
94	25-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-12-12
95		BNP PARIBAS	-0.30	25-12-19
96	25-12-19	BANK OF CHINA (HONG KONG) LTD	0.83	25-12-18
97		THE BANK OF EAST ASIA LTD	0.43	25-12-18
98		BNP PARIBAS	-1.27	25-12-17
99	25-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-12-09
100		BANK OF CHINA (HONG KONG) LTD	0.29	25-12-12
101		THE BANK OF EAST ASIA LTD	0.26	25-12-11
102		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-16
103		BNP PARIBAS	-0.91	25-12-16
104	25-12-15	NANYANG COMMERCIAL BANK LTD	0.63
105		BNP PARIBAS	-0.74	25-12-12
106	25-12-11	TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-12-05
107	25-12-10	BNP PARIBAS	-0.31	25-12-09
108	25-12-09	BNP PARIBAS	2.28	25-12-08
109		THE BANK OF EAST ASIA LTD	0.46	25-04-16
110		CITIBANK N.A.	-2.70	25-12-08
111	25-12-01	BNP PARIBAS	-0.29	25-11-27
112	25-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-11-21
113		BNP PARIBAS	-0.51	25-11-26
114	25-11-25	BNP PARIBAS	-0.46	25-11-24
115	25-11-21	BANK OF CHINA (HONG KONG) LTD	0.29	25-11-05
116		BNP PARIBAS	-0.30	25-11-20
117	25-11-20	BNP PARIBAS	1.39	25-11-19
118		ICBC (ASIA) SECURITIES LTD	0.49	25-11-07
119		THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-19
120		CITIBANK N.A.	-2.56	25-11-07
121	25-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-10-23
122	25-11-14	BNP PARIBAS	0.57	25-11-13
123		FUTU SECURITIES INTERNATIONAL	-0.47	25-11-13
124	25-11-13	BNP PARIBAS	0.29	25-11-12
125		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-12
126	25-11-07	ICBC (ASIA) SECURITIES LTD	1.14	25-11-04
127		WEBULL SECURITIES LTD	0.31	25-11-05
128		BNP PARIBAS	-1.73	25-11-06
129	25-11-06	BNP PARIBAS	1.67	25-11-05
130		FUTU SECURITIES INTERNATIONAL	0.31	25-11-05
131		HANG SENG SECURITIES LTD	-0.52	25-10-02
132		CITIBANK N.A.	-2.49	25-11-05
133	25-11-05	BANK OF CHINA (HONG KONG) LTD	-0.31	25-10-30
134	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.76	25-11-03
135		CITIBANK N.A.	-0.34	25-10-31
136		BNP PARIBAS	-0.39	25-11-03
137		MIRAE ASSET SECURITIES (HK) LTD	-0.80	25-10-14
138	25-10-31	CITIBANK N.A.	6.33	25-10-24
139		INTERACTIVE BROKERS HONG KONG LTD	-2.59	25-10-23
140		BNP PARIBAS	-8.04	25-10-30
141	25-10-30	BNP PARIBAS	10.20	25-10-28
142		FUTU SECURITIES INTERNATIONAL	1.81	25-10-28
143		EMPEROR SECURITIES LTD	0.44
144		BANK OF CHINA (HONG KONG) LTD	0.37	25-10-28
145		THE HONGKONG AND SHANGHAI BANKING	-2.83	25-10-22
146	25-10-28	BANK OF CHINA (HONG KONG) LTD	-0.69	25-10-24
147		FUTU SECURITIES INTERNATIONAL	-1.40	25-10-24
148	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-10-17
149		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-10-20
150	25-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-10-17
151		CINDA INTERNATIONAL SECURITIES LTD	0.33
152		BOOM SECURITIES (H.K.) LTD	0.31	25-06-12
153		ICBC (ASIA) SECURITIES LTD	-0.33	25-10-17
154		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	25-06-20
155	25-10-16	ICBC (ASIA) SECURITIES LTD	0.33	25-09-19
156	25-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	25-10-14
157		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-14
158		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-10-10
159	25-10-14	BNP PARIBAS	0.32	25-10-03
160		FUTU SECURITIES INTERNATIONAL	0.28	25-10-13
161		MIRAE ASSET SECURITIES (HK) LTD	-1.07	25-09-19
162	25-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-10-10
163	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-10-09
164		IFAST SECURITIES (HK) LTD	-0.63	25-10-09
165	25-10-09	BANK OF CHINA (HONG KONG) LTD	0.37	25-09-25
166		IFAST SECURITIES (HK) LTD	-0.32	25-09-29
167	25-10-02	FUTU SECURITIES INTERNATIONAL	1.25	25-09-30
168		CITIBANK N.A.	0.40	25-09-30
169		BNP PARIBAS	-0.30	25-09-30
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-09-10
171		INTERACTIVE BROKERS HONG KONG LTD	-0.97	25-09-30
172	25-09-30	DBS BANK LTD	0.83	25-08-22
173		BNP PARIBAS	-0.95	25-09-29
174	25-09-29	BNP PARIBAS	-0.33	25-09-26
175	25-09-26	FUTU SECURITIES INTERNATIONAL	0.47	25-09-25
176		SOFI SECURITIES (HONG KONG) LTD	0.28	25-08-11
177		BNP PARIBAS	-0.75	25-09-25
178	25-09-23	FUTU SECURITIES INTERNATIONAL	0.37	25-09-22
179		BNP PARIBAS	-0.28	25-09-22
180	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-09-11
181		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-09-18
182	25-09-19	BNP PARIBAS	0.68	25-09-18
183		HANG SENG SECURITIES LTD	0.50	25-08-28
184		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-09-15
185		MIRAE ASSET SECURITIES (HK) LTD	-0.80	25-09-18
186	25-09-18	BNP PARIBAS	0.58	25-09-17
187		MIRAE ASSET SECURITIES (HK) LTD	-0.65	25-09-17
188	25-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-08-06
189	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-05
190		BNP PARIBAS	-0.32	25-09-10
191		TIGER BROKERS (HK) GLOBAL LTD	-0.37	25-09-09
192	25-09-10	BNP PARIBAS	0.33	25-09-09
193		ICBC (ASIA) SECURITIES LTD	-0.33	25-08-14
194	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.78	25-09-03
195		BNP PARIBAS	-0.82	25-09-03
196	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-01
197		BNP PARIBAS	-0.37	25-09-01
198	25-09-01	BNP PARIBAS	-0.27	25-08-29
199	25-08-28	HANG SENG SECURITIES LTD	0.28	25-08-27
200		BNP PARIBAS	-0.55	25-08-27
201	25-08-27	BNP PARIBAS	1.62	25-08-26
202		FUTU SECURITIES INTERNATIONAL	-1.77	25-08-26
203	25-08-25	FUTU SECURITIES INTERNATIONAL	2.02	25-08-19
204		BNP PARIBAS	-2.02	25-08-22
205	25-08-22	BOCI SECURITIES LTD	2.25	25-08-21
206		BNP PARIBAS	1.54	25-08-21
207		DBS BANK LTD	0.57	25-08-05
208		CITIBANK N.A.	-4.36	25-08-21
209	25-08-21	CITIBANK N.A.	4.36	25-08-20
210		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	25-08-13
211		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.12	24-10-09
212		BNP PARIBAS	-1.22	25-08-20
213		BOCI SECURITIES LTD	-2.46	25-07-14
214	25-08-20	CITIBANK N.A.	2.33	25-08-11
215	25-08-19	WEBULL SECURITIES LTD	0.27	25-08-07
216		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-18
217	25-08-18	TIGER BROKERS (HK) GLOBAL LTD	0.84	25-08-08
218		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-08-15
219	25-08-14	BNP PARIBAS	0.63	25-08-13
220		ICBC (ASIA) SECURITIES LTD	-0.63	25-07-31
221		MIRAE ASSET SECURITIES (HK) LTD	-28.94	25-01-13
222	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-06
223	25-08-06	BNP PARIBAS	2.40	25-08-05
224		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-07-23
225		INTERACTIVE BROKERS HONG KONG LTD	-2.17	25-07-31
226	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-31
227		DBS BANK LTD	0.25	25-07-22
228		BNP PARIBAS	-0.61	25-08-04
229	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.75	25-07-30
230		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-30
231		BNP PARIBAS	-0.85	25-07-30
232	25-07-30	FUTU SECURITIES INTERNATIONAL	0.45	25-07-28
233		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-07-29
234	25-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-07-22
235		BNP PARIBAS	-0.43	25-07-22
236	25-07-22	DBS BANK LTD	0.34	25-07-16
237		CITIBANK N.A.	-0.46	25-07-15
238	25-07-14	BOCI SECURITIES LTD	-0.30	25-06-25
239	25-07-10	BNP PARIBAS	-0.31	25-07-09
240	25-07-09	BNP PARIBAS	-0.45	25-07-02
241	25-07-03	BANK OF CHINA (HONG KONG) LTD	-0.25	25-06-25
242	25-07-02	INTERACTIVE BROKERS HONG KONG LTD	1.90	25-06-26
243		BNP PARIBAS	0.55	25-06-30
244		FUTU SECURITIES INTERNATIONAL	0.26	25-06-26
245		CITIBANK N.A.	-2.49	25-06-26
246	25-06-30	BNP PARIBAS	0.33	25-06-27
247		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-26
248	25-06-26	BNP PARIBAS	0.99	25-06-25
249		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-25
250		CITIBANK N.A.	-0.85	25-06-25
251	25-06-25	FUTU SECURITIES INTERNATIONAL	0.56	25-06-24
252		BANK OF CHINA (HONG KONG) LTD	0.49	25-06-24
253		BNP PARIBAS	-1.31	25-06-24
254	25-06-23	BNP PARIBAS	0.37	25-06-20
255		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-06-20
256	25-06-20	BNP PARIBAS	1.37	25-06-19
257		CITIBANK N.A.	-1.90	25-06-19
258	25-06-19	CHINA CITIC BANK INTERNATIONAL LTD	0.63
259		BOCI SECURITIES LTD	0.30	25-05-13
260		BNP PARIBAS	-1.25	25-06-18
261	25-06-12	BNP PARIBAS	2.27	25-06-11
262		CITIBANK N.A.	-2.33	25-05-23
263	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-03
264		BNP PARIBAS	-0.71	25-06-03
265	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-30
266		BNP PARIBAS	-0.63	25-06-02
267	25-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.72	25-05-29
268		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-29
269	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-28
270		BNP PARIBAS	-0.44	25-05-28
271	25-05-28	BNP PARIBAS	0.35	25-05-26
272	25-05-21	THE HONGKONG AND SHANGHAI BANKING	1.03	25-05-19
273		HANG SENG SECURITIES LTD	-0.25	25-04-16
274		BNP PARIBAS	-1.11	25-05-20
275	25-05-16	BNP PARIBAS	0.76	25-05-15
276		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-05-12
277	25-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-05-12
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-05-13
279	25-05-12	CITIBANK N.A.	0.39	25-05-07
280		BNP PARIBAS	-0.49	25-05-07
281	25-05-07	BNP PARIBAS	1.08	25-05-06
282		DBS VICKERS (HONG KONG) LTD	-1.03	25-04-16
283	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.76	25-04-30
284		BNP PARIBAS	-0.76	25-05-02
285	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.79	25-04-22
286		BNP PARIBAS	-0.79	25-04-22
287	25-04-16	BNP PARIBAS	1.08	25-04-15
288		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-15
289		BANK OF CHINA (HONG KONG) LTD	-0.43	25-04-14
290	25-04-15	BNP PARIBAS	-0.30	25-04-11
291	25-04-14	CITIBANK N.A.	-0.40	25-04-11
292	25-04-10	BNP PARIBAS	2.37	25-04-08
293		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-04-09
294		CITIBANK N.A.	-2.72	25-04-09
295	25-04-09	DBS VICKERS (HONG KONG) LTD	1.00	25-04-08
296		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-08
297		CITIBANK N.A.	-0.94	25-04-07
298	25-04-08	BOCI SECURITIES LTD	0.79	24-11-25
299		THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-07
300		BNP PARIBAS	-1.16	25-04-07
301	25-04-07	CITIBANK N.A.	12.19	25-03-11
302		BNP PARIBAS	1.60	25-04-01
303		THE HONGKONG AND SHANGHAI BANKING	0.47	25-04-03
304	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-14
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-20
306	25-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-03-06
307		BNP PARIBAS	-0.27	25-03-13
308	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.81	25-03-06
309		BANK OF CHINA (HONG KONG) LTD	0.40	25-03-11
310		BNP PARIBAS	-1.13	25-03-11
311	25-03-11	BANK OF CHINA (HONG KONG) LTD	0.34	25-01-14
312		BNP PARIBAS	-0.51	25-03-10
313	25-03-10	BNP PARIBAS	0.94	25-03-07
314		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	25-01-07
315		CITIBANK N.A.	-0.43	25-03-07
316	25-03-06	BNP PARIBAS	-0.29	25-03-05
317	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.52	25-02-24
318		SOFI SECURITIES (HONG KONG) LTD	-0.26	25-02-25
319	25-02-27	FUTU SECURITIES INTERNATIONAL	0.29	25-02-25
320		BNP PARIBAS	-0.27	25-02-26
321	25-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.92	25-02-21
322		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-02-20
323	25-02-20	CITIBANK N.A.	0.47	25-02-05
324		BNP PARIBAS	0.37	25-02-19
325		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-01-22
326		FUTU SECURITIES INTERNATIONAL	-1.27	25-02-18
327	25-02-19	HANG SENG SECURITIES LTD	1.40	25-01-15
328		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	24-12-23
329		BNP PARIBAS	-1.91	25-02-18
330	25-02-14	BNP PARIBAS	0.33	25-02-13
331		VALUABLE CAPITAL LTD	-0.26	25-02-13
332	25-02-06	FUTU SECURITIES INTERNATIONAL	-0.29	25-02-05
333	25-02-05	CITIBANK N.A.	0.46	25-01-22
334		BNP PARIBAS	-0.34	25-02-04
335	25-01-22	BNP PARIBAS	0.53	25-01-20
336		CITIBANK N.A.	-0.43	25-01-17
337	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-14
338		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-01-15
339	25-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-01-07
340		HANG SENG SECURITIES LTD	-0.29	25-01-14
341		BNP PARIBAS	-0.33	25-01-14
342	25-01-14	SHANGHAI COMMERCIAL BANK LTD	0.33	23-11-23
343		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-10
344		BANK OF CHINA (HONG KONG) LTD	-0.29	25-01-07
345	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-08
346		BNP PARIBAS	-0.41	25-01-09
347	25-01-09	BNP PARIBAS	4.31	25-01-08
348	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-06
349		BNP PARIBAS	-0.31	25-01-07
350	25-01-07	THE BANK OF EAST ASIA LTD	0.34	22-09-29
351		BNP PARIBAS	-0.40	25-01-06
352	25-01-03	BANK OF CHINA (HONG KONG) LTD	0.47	24-12-03
353		IFAST SECURITIES (HK) LTD	0.25	24-12-17
354		BNP PARIBAS	-0.44	25-01-02
355	25-01-02	INTERACTIVE BROKERS HONG KONG LTD	1.69	24-12-19
356	24-12-30	VALUABLE CAPITAL LTD	0.29	24-11-25
357		BNP PARIBAS	-0.30	24-12-27
358	24-12-27	THE HONGKONG AND SHANGHAI BANKING	2.47	24-12-11
359		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-12-16
360		FUTU SECURITIES INTERNATIONAL	-0.59	24-12-16
361		BNP PARIBAS	-13.44	24-12-23
362	24-12-23	BNP PARIBAS	9.32	24-12-19
363		CITIBANK N.A.	-9.42	24-12-18
364	24-12-16	BNP PARIBAS	0.71	24-12-11
365		CITIBANK N.A.	-0.80	24-12-10
366	24-12-12	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-12-11
367		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-12-10
368	24-12-11	THE HONGKONG AND SHANGHAI BANKING	1.25	24-12-10
369		MIRAE ASSET SECURITIES (HK) LTD	-1.32	24-12-10
370	24-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-21
371		MIRAE ASSET SECURITIES (HK) LTD	-0.49	24-12-09
372	24-12-04	MIRAE ASSET SECURITIES (HK) LTD	-0.25	24-11-21
373	24-12-03	BNP PARIBAS	0.49	24-11-28
374		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-28
375	24-11-28	BNP PARIBAS	1.16	24-11-27
376		BANK OF CHINA (HONG KONG) LTD	0.26	24-11-21
377		FUTU SECURITIES INTERNATIONAL	0.25	24-11-27
378		CITIBANK N.A.	-1.75	24-11-26
379	24-11-25	BOCI SECURITIES LTD	-0.38	24-09-25
380	24-11-21	MIRAE ASSET SECURITIES (HK) LTD	0.85	24-11-20
381		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-11-19
382		BANK OF CHINA (HONG KONG) LTD	-1.55	24-10-09
383	24-11-20	MIRAE ASSET SECURITIES (HK) LTD	2.50	24-11-19
384		CITIBANK N.A.	-2.47	24-11-15
385	24-11-19	INTERACTIVE BROKERS HONG KONG LTD	2.60	24-11-18
386		MERRILL LYNCH FAR EAST LTD	-0.50	24-11-18
387		MIRAE ASSET SECURITIES (HK) LTD	-2.25	24-11-18
388	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	24-11-15
389		JPMORGAN CHASE BANK, NATIONAL	-1.43	24-11-11
390	24-11-15	CITIBANK N.A.	12.71	24-11-11
391		INTERACTIVE BROKERS HONG KONG LTD	1.93	24-11-11
392		USMART SECURITIES LTD	0.28	24-04-08
393		BNP PARIBAS	-0.92	24-11-14
394	24-11-11	JPMORGAN CHASE BANK, NATIONAL	1.43
395		MERRILL LYNCH FAR EAST LTD	0.57	24-11-06
396		FUTU SECURITIES INTERNATIONAL	0.34	24-11-08
397		BNP PARIBAS	-0.49	24-11-08
398		INTERACTIVE BROKERS HONG KONG LTD	-2.00	24-11-08
399	24-11-08	BNP PARIBAS	3.63	24-11-07
400		CITIBANK N.A.	0.80	24-11-07
401		HANG SENG SECURITIES LTD	0.47	24-10-23
402		INTERACTIVE BROKERS HONG KONG LTD	-1.87	24-11-04
403		MIRAE ASSET SECURITIES (HK) LTD	-3.21	24-11-07
404	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-01
405		CITIBANK N.A.	-0.71	24-11-06
406	24-11-06	CITIBANK N.A.	-1.61	24-10-21
407	24-11-04	INTERACTIVE BROKERS HONG KONG LTD	2.34	24-11-01
408		MIRAE ASSET SECURITIES (HK) LTD	-2.34	24-10-25
409	24-10-28	FUTU SECURITIES INTERNATIONAL	-0.66	24-10-21
410	24-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-22
411		HANG SENG SECURITIES LTD	-0.33	24-10-21
412	24-10-22	MIRAE ASSET SECURITIES (HK) LTD	16.65	24-07-23
413	24-10-21	CITIBANK N.A.	1.35	24-10-17
414		THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-17
415		FUTU SECURITIES INTERNATIONAL	0.25	24-10-17
416		INTERACTIVE BROKERS HONG KONG LTD	-2.25	24-10-17
417	24-10-17	CITIBANK N.A.	1.25	24-10-15
418		LONG BRIDGE HK LTD	0.48	24-10-10
419		THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-14
420		BNP PARIBAS	-2.75	24-10-15
421	24-10-15	CITIBANK N.A.	0.82	24-10-09
422		BNP PARIBAS	-0.82	24-10-10
423	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-10
424		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-10
425	24-10-09	BNP PARIBAS	0.80	24-10-07
426		HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	23-05-29
427		BANK OF CHINA (HONG KONG) LTD	-0.27	24-08-20
428	24-10-04	CITIBANK N.A.	0.40	24-09-26
429		BNP PARIBAS	-0.52	24-10-03
430	24-10-03	BNP PARIBAS	-0.45	24-09-27
431	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.87	24-09-25
432		BNP PARIBAS	-0.80	24-09-26
433	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-09-23
434		THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-23
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	24-09-23
436	24-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	24-08-07
437		BNP PARIBAS	-0.48	24-09-19
438		INTERACTIVE BROKERS HONG KONG LTD	-0.55	24-09-19
439	24-09-17	BNP PARIBAS	5.64	24-09-16
440		BOCI SECURITIES LTD	0.96	24-07-19
441		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-09-16
442		CITIBANK N.A.	-6.30	24-09-12
443	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-08-29
444		BNP PARIBAS	-0.35	24-09-12
445	24-09-09	HANG SENG SECURITIES LTD	0.33	24-08-29
446		FUTU SECURITIES INTERNATIONAL	-0.33	24-08-29
447	24-08-30	IFAST SECURITIES (HK) LTD	0.49	24-07-05
448	24-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-08-26
449		BNP PARIBAS	-0.27	24-08-28
450	24-08-22	BNP PARIBAS	0.28	24-08-21
451		CITIBANK N.A.	-0.52	24-08-16
452	24-08-21	FUTU SECURITIES INTERNATIONAL	0.32	24-08-20
453		BNP PARIBAS	-0.30	24-08-20
454	24-08-20	BANK OF CHINA (HONG KONG) LTD	0.30	24-08-07
455		CMB WING LUNG BANK LTD	0.29	24-07-19
456		FUTU SECURITIES INTERNATIONAL	-0.27	24-08-19
457	24-08-16	CITIBANK N.A.	6.30	24-08-15
458		BNP PARIBAS	-6.27	24-08-15
459	24-08-15	BNP PARIBAS	0.87	24-08-14
460		CITIBANK N.A.	-0.30	24-08-09
461		FUTU SECURITIES INTERNATIONAL	-0.40	24-08-09
462	24-08-09	ICBC (ASIA) SECURITIES LTD	0.44	24-05-31
463	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-07-30
464		HANG SENG SECURITIES LTD	-0.27	24-08-02
465		BNP PARIBAS	-0.28	24-08-06
466	24-08-06	BNP PARIBAS	3.80	24-08-02
467		CITIBANK N.A.	-3.77	24-08-02
468	24-08-02	BNP PARIBAS	2.00	24-08-01
469		BANK OF CHINA (HONG KONG) LTD	-1.40	24-08-01
470	24-08-01	BANK OF CHINA (HONG KONG) LTD	1.33	24-07-29
471		BNP PARIBAS	-1.53	24-07-31
472	24-07-31	BNP PARIBAS	3.33	24-07-30
473		CITIBANK N.A.	-3.33	24-07-25
474	24-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-07-26
475	24-07-29	LONG BRIDGE HK LTD	0.32	24-07-19
476		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-06-13
477		BNP PARIBAS	-0.58	24-07-25
478	24-07-26	BANK OF CHINA (HONG KONG) LTD	1.28	24-07-19
479	24-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-07-24
480		BNP PARIBAS	-0.38	24-07-24
481	24-07-24	CITIBANK N.A.	4.63	24-07-11
482		FUTU SECURITIES INTERNATIONAL	1.76	24-07-19
483		BNP PARIBAS	1.30	24-07-23
484		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-07-23
485	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-13.49	23-03-02
486	24-07-19	BANK OF CHINA (HONG KONG) LTD	0.74	24-05-08
487		BNP PARIBAS	-0.29	24-07-16
488	24-06-27	CMB WING LUNG BANK LTD	0.27	24-04-23
489	24-06-26	CITIBANK N.A.	6.80	24-06-25
490		IFAST SECURITIES (HK) LTD	0.32	24-04-18
491		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-06-19
492		BNP PARIBAS	-7.19	24-06-25
493	24-06-24	BNP PARIBAS	7.16	24-06-18
494		BOCI SECURITIES LTD	0.54	24-05-23
495		CITIBANK N.A.	-7.41	24-06-21
496	24-06-17	HANG SENG SECURITIES LTD	0.31	24-05-28
497	24-06-14	INTERACTIVE BROKERS HONG KONG LTD	1.75	24-05-29
498	24-06-04	CITIBANK N.A.	5.62	24-05-08
499		BNP PARIBAS	-2.95	24-06-03
500	24-05-31	BNP PARIBAS	2.08	24-05-29
501		ICBC (ASIA) SECURITIES LTD	0.42	23-02-10
502		THE HONGKONG AND SHANGHAI BANKING	-27.50	24-05-28
503	24-05-23	BNP PARIBAS	0.64	24-05-22
504		BOCI SECURITIES LTD	-0.30	24-04-03
505		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-05-02
506	24-05-08	CITIBANK N.A.	3.35	24-04-26
507		BANK OF CHINA (HONG KONG) LTD	-0.60	24-03-28
508		BNP PARIBAS	-2.78	24-05-02
509	24-05-02	BNP PARIBAS	0.27	24-04-30
510	24-04-26	BNP PARIBAS	2.45	24-04-24
511		CITIBANK N.A.	-2.61	24-04-23
512	24-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-04-18
513		BNP PARIBAS	-0.36	24-04-19
514	24-04-18	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-04-17
515		BNP PARIBAS	-0.32	24-04-17
516	24-04-05	BNP PARIBAS	0.73	24-04-03
517		CITIBANK N.A.	-0.90	24-03-26
518	24-04-03	BOCI SECURITIES LTD	0.33	24-02-23
519		BNP PARIBAS	-0.33	24-03-28
520	24-03-26	CITIBANK N.A.	4.38	24-03-22
521		BNP PARIBAS	-4.91	24-03-25
522	24-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.60	24-03-20
523		BNP PARIBAS	-0.66	24-03-22
524	24-03-22	BNP PARIBAS	5.61	24-03-21
525		CITIBANK N.A.	-5.66	24-03-20
526	24-03-20	CITIBANK N.A.	5.66	24-03-19
527		BNP PARIBAS	-5.76	24-03-19
528	24-03-19	BNP PARIBAS	5.84	24-03-18
529		CITIBANK N.A.	-5.85	24-03-15
530	24-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.87	24-03-11
531		BNP PARIBAS	0.76	24-03-14
532		CITIBANK N.A.	-1.64	24-02-26
533	24-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.96	24-03-08
534		BNP PARIBAS	-1.03	24-03-08
535	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.46	24-02-02
536		BNP PARIBAS	-0.46	24-02-26
537	24-02-26	BNP PARIBAS	0.54	24-02-23
538		CITIBANK N.A.	-0.54	24-02-23
539	24-02-08	BNP PARIBAS	1.08	24-02-07
540		FUTU SECURITIES INTERNATIONAL	-1.09	24-02-06
541	24-02-06	BOCI SECURITIES LTD	0.53	23-06-27
542		BNP PARIBAS	-0.37	24-02-02
543	24-02-01	CITIBANK N.A.	0.25	24-01-29
544		BNP PARIBAS	-0.31	24-01-30
545	24-01-29	BNP PARIBAS	0.29	24-01-24
546	24-01-09	BNP PARIBAS	-0.26	24-01-08
547	24-01-05	BNP PARIBAS	-0.37	24-01-02
548	24-01-02	BNP PARIBAS	0.65	23-12-27
549		CITIBANK N.A.	-0.53	23-12-29
550	23-12-27	CITIBANK N.A.	7.49	23-12-22
551		BNP PARIBAS	-7.49	23-12-22
552	23-12-21	BNP PARIBAS	8.49	23-12-19
553		CITIBANK N.A.	-8.49	23-12-19
554	23-12-19	BNP PARIBAS	0.61	23-12-18
555		CITIBANK N.A.	-0.63	23-12-18
556	23-12-13	BNP PARIBAS	0.30	23-12-07
557		CITIBANK N.A.	-0.30	23-12-05
558	23-12-05	CITIBANK N.A.	0.67	23-12-04
559		BNP PARIBAS	-0.67	23-12-04
560	23-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-09-12
561	23-11-29	CITIBANK N.A.	3.06	23-11-28
562		BNP PARIBAS	-3.07	23-11-27
563	23-11-27	BNP PARIBAS	0.32	23-11-24
564		HANG SENG SECURITIES LTD	-0.35	23-11-24
565	23-11-24	BNP PARIBAS	0.37	23-11-23
566		CITIBANK N.A.	-0.47	23-11-23
567	23-11-23	BNP PARIBAS	0.60	23-11-21
568		HANG SENG SECURITIES LTD	-0.78	23-11-13
569	23-11-21	CITIBANK N.A.	0.87	23-11-17
570		BNP PARIBAS	-0.67	23-11-20
571	23-11-17	CITIBANK N.A.	0.67	23-11-15
572		FUTU SECURITIES INTERNATIONAL	-0.67	23-11-08
573	23-11-15	BNP PARIBAS	0.27	23-11-14
574		CITIBANK N.A.	-0.27	23-11-14
575	23-11-14	BNP PARIBAS	0.30	23-11-13
576		CITIBANK N.A.	-0.30	23-11-13
577	23-11-13	BNP PARIBAS	0.64	23-11-10
578		HANG SENG SECURITIES LTD	-0.67	23-11-07
579	23-11-09	CITIBANK N.A.	0.31	23-11-03
580		BNP PARIBAS	-0.33	23-11-08
581	23-11-08	BNP PARIBAS	1.08	23-11-07
582		FUTU SECURITIES INTERNATIONAL	-1.08	23-10-30
583	23-11-01	CITIBANK N.A.	0.65	23-10-30
584		CMB WING LUNG BANK LTD	0.27	23-02-06
585		BNP PARIBAS	-1.07	23-10-30
586	23-10-30	CITIBANK N.A.	0.32	23-10-26
587		BNP PARIBAS	-0.34	23-10-26
588	23-10-26	BNP PARIBAS	1.48	23-10-25
589		CITIBANK N.A.	-1.50	23-10-25
590	23-10-20	BNP PARIBAS	1.08	23-10-19
591		CITIBANK N.A.	0.40	23-10-19
592		SOCIETE GENERALE	-1.48	23-10-19
593	23-10-19	SOCIETE GENERALE	1.48
594		CITIBANK N.A.	-0.26	23-10-12
595		BNP PARIBAS	-1.22	23-10-18
596	23-10-18	HANG SENG SECURITIES LTD	0.32	23-10-13
597		BNP PARIBAS	-0.32	23-10-16
598	23-10-13	BNP PARIBAS	-0.27	23-10-12
599	23-10-12	CITIBANK N.A.	1.35	23-09-26
600		BNP PARIBAS	0.72	23-10-05
601	23-10-05	HANG SENG SECURITIES LTD	0.54	23-09-22
602	23-10-04	FUTU SECURITIES INTERNATIONAL	0.96	23-09-26
603		BANK OF CHINA (HONG KONG) LTD	0.51	23-09-26
604	23-09-29	THE HONGKONG AND SHANGHAI BANKING	-20.00	23-09-28
605	23-09-26	CITIBANK N.A.	5.55	23-09-22
606		BNP PARIBAS	-5.47	23-09-25
607	23-09-22	BNP PARIBAS	5.89	23-09-21
608		CITIBANK N.A.	-5.96	23-09-05
609	23-09-05	CITIBANK N.A.	5.96	23-09-04
610		BNP PARIBAS	-5.96	23-09-04
611	23-09-04	BNP PARIBAS	3.51	23-08-28
612		CITIBANK N.A.	-3.52	23-08-28
613	23-08-28	BNP PARIBAS	0.35	23-08-23
614		CITIBANK N.A.	-0.35	23-08-18
615	23-08-22	FUTU SECURITIES INTERNATIONAL	0.25	23-08-16
616		EVERBRIGHT SECURITIES INVESTMENT	-0.25	23-07-31
617	23-08-10	BNP PARIBAS	1.20	23-08-04
618		BANK OF CHINA (HONG KONG) LTD	0.27	23-07-13
619		CITIBANK N.A.	-1.67	23-08-04
620	23-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-26
621		HANG SENG SECURITIES LTD	-0.47	23-07-13
622	23-07-26	BNP PARIBAS	0.66	23-07-25
623		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-07-13
624	23-07-13	BNP PARIBAS	0.28	23-07-10
625	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.43	23-07-04
626		BNP PARIBAS	-0.57	23-07-06
627	23-07-04	THE HONGKONG AND SHANGHAI BANKING	-3.27	23-06-15
628	23-06-28	CITIBANK N.A.	5.07	23-06-27
629		BNP PARIBAS	-5.19	23-06-27
630	23-06-27	BNP PARIBAS	-0.41	23-06-26
631	23-06-26	BNP PARIBAS	5.79	23-06-23
632		CITIBANK N.A.	-5.79	23-06-19
633	23-06-23	BANK OF CHINA (HONG KONG) LTD	-0.30	23-03-20
634	23-06-19	CITIBANK N.A.	6.20	23-06-16
635		BNP PARIBAS	0.94	23-06-16
636	23-06-16	BNP PARIBAS	-0.34	23-06-15
637	23-06-15	BNP PARIBAS	0.30	23-06-12
638		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-05
639	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.94	23-05-30
640		CITIBANK N.A.	-0.26	23-05-30
641		BNP PARIBAS	-0.66	23-05-31
642	23-05-30	CITIBANK N.A.	0.60	23-05-29
643		BNP PARIBAS	-0.67	23-05-29
644	23-05-29	CITIBANK N.A.	1.13	23-05-16
645		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	23-05-05
646		BNP PARIBAS	-1.43	23-05-24
647	23-05-24	BNP PARIBAS	0.29	23-05-22
648		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-05-09
649	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-12
650		BNP PARIBAS	-0.27	23-05-19
651	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-09
652		BNP PARIBAS	-0.30	23-05-09
653	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-05
654		BNP PARIBAS	-0.30	23-05-05
655	23-05-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	23-02-02
656		BNP PARIBAS	-0.52	23-05-03
657	23-05-03	BNP PARIBAS	2.90	23-04-28
658		CITIBANK N.A.	-2.90	23-04-26
659	23-04-24	FUTU SECURITIES INTERNATIONAL	0.29	23-04-14
660		BNP PARIBAS	-0.31	23-04-18
661	23-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-02-07
662	23-04-04	CITIBANK N.A.	3.77	23-03-08
663		BNP PARIBAS	0.99	23-04-03
664		THE HONGKONG AND SHANGHAI BANKING	-5.00	23-03-28
665	23-04-03	BNP PARIBAS	0.26	23-03-29
666		FUTU SECURITIES INTERNATIONAL	-0.26	23-03-29
667	23-03-29	FUTU SECURITIES INTERNATIONAL	0.26	23-03-22
668		BNP PARIBAS	-0.26	23-03-28
669	23-03-08	BNP PARIBAS	0.54	23-03-07
670		CITIBANK N.A.	-0.55	23-03-06
671	23-03-02	CITIBANK N.A.	0.56	23-02-23
672		MIRAE ASSET SECURITIES (HK) LTD	-0.56	23-03-01
673	23-03-01	MIRAE ASSET SECURITIES (HK) LTD	20.14	22-12-16
674		BNP PARIBAS	-0.64	23-02-28
675	23-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-02-06
676		BNP PARIBAS	-0.29	23-02-23
677	23-02-23	BNP PARIBAS	0.66	23-02-21
678		CITIBANK N.A.	-0.66	23-02-21
679	23-02-21	CITIBANK N.A.	0.57	23-02-17
680		BNP PARIBAS	-0.57	23-02-17
681	23-02-14	BANK OF CHINA (HONG KONG) LTD	0.57	23-01-16
682		HANG SENG SECURITIES LTD	0.29	23-01-10
683	23-02-02	CITIBANK N.A.	-22.26	23-02-01
684	23-01-31	FUTU SECURITIES INTERNATIONAL	0.69	22-11-18
685	23-01-16	BANK OF CHINA (HONG KONG) LTD	0.50	22-11-21
686	23-01-10	HANG SENG SECURITIES LTD	0.26	22-12-13
687	22-12-29	CITIBANK N.A.	22.26	22-12-28
688		BNP PARIBAS	-22.26	22-12-28
689	22-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-12-02
690	22-12-23	BNP PARIBAS	22.96	22-12-21
691		CITIBANK N.A.	-22.95	22-12-22
692	22-12-22	CITIBANK N.A.	9.82	22-12-19
693	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-41.94	22-12-19
694	22-12-19	BNP PARIBAS	-0.27	22-12-14
695		CITIBANK N.A.	-2.61	22-12-12
696		THE HONGKONG AND SHANGHAI BANKING	-12.45	22-12-14
697	22-12-16	MIRAE ASSET SECURITIES (HK) LTD	19.23	22-07-29
698	22-12-05	CITIBANK N.A.	2.27	22-11-21
699		BNP PARIBAS	-2.29	22-12-02
700	22-12-02	BNP PARIBAS	0.25	22-12-01
701	22-11-30	HANG SENG SECURITIES LTD	0.27	22-11-15
702	22-11-21	CITIBANK N.A.	4.92	22-11-15
703	22-11-18	THE HONGKONG AND SHANGHAI BANKING	-35.10	22-11-15
704	22-11-15	BNP PARIBAS	0.33	22-11-14
705	22-10-28	CITIBANK N.A.	8.86	22-10-27
706		BNP PARIBAS	-8.86	22-10-27
707	22-10-27	BNP PARIBAS	9.35	22-10-26
708		CITIBANK N.A.	-9.35	22-10-26
709	22-10-26	THE HONGKONG AND SHANGHAI BANKING	22.33	22-10-13
710		BNP PARIBAS	0.33	22-10-24
711		FUTU SECURITIES INTERNATIONAL	0.30	22-10-13
712	22-10-24	CITIBANK N.A.	-25.63	22-10-21
713	22-10-18	CITIBANK N.A.	0.81	22-10-17
714		BNP PARIBAS	-0.86	22-10-17
715	22-10-17	BNP PARIBAS	0.31	22-10-14
716		CITIBANK N.A.	-0.34	22-10-12
717	22-10-06	CITIBANK N.A.	32.16	22-10-03
718		BNP PARIBAS	-32.17	22-10-05
719	22-10-03	BNP PARIBAS	49.56	22-09-30
720		HANG SENG SECURITIES LTD	0.56	22-09-30
721	22-09-28	BNP PARIBAS	0.38	22-09-26
722		CITIBANK N.A.	-0.39	22-09-27
723	22-09-20	BNP PARIBAS	-0.32	22-09-19
724	22-09-14	BNP PARIBAS	0.67
725		CITIBANK N.A.	-0.67	22-09-13
726	22-09-13	CITIBANK N.A.	1.44	22-09-08
727		FUTU SECURITIES INTERNATIONAL	1.07	22-09-07
728		THE HONGKONG AND SHANGHAI BANKING	-2.65	22-09-08
729	22-09-07	CITIBANK N.A.	-0.39	22-09-06
730	22-09-06	BANK OF CHINA (HONG KONG) LTD	0.69	22-08-26
731		CITIBANK N.A.	-0.74	22-09-05
732	22-08-12	CITIBANK N.A.	-0.26	22-08-11
733	22-08-01	CITIBANK N.A.	2.73
734	22-07-29	THE HONGKONG AND SHANGHAI BANKING	200.00	22-07-27
735		MIRAE ASSET SECURITIES (HK) LTD	-50.00	22-07-27

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