Global X S&P 500 Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03415  2025-08-29    
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 26-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.45 26-03-30
2 WEBULL SECURITIES LTD 0.31 26-03-31
3 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 26-01-28
4 FUTU SECURITIES INTERNATIONAL -0.26 26-03-31
5 CITIBANK N.A. -0.99 26-03-31
6 26-03-31 BNP PARIBAS 0.46 26-03-30
7 CITIBANK N.A. -0.82 26-03-30
8 26-03-30 ABN AMRO CLEARING HONG KONG LTD 1.55 26-03-27
9 BNP PARIBAS -1.69 26-03-27
10 26-03-27 CITIBANK N.A. 1.81 26-03-26
11 FUTU SECURITIES INTERNATIONAL 1.06 26-03-26
12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 26-03-23
13 BNP PARIBAS -1.81 26-03-26
14 ABN AMRO CLEARING HONG KONG LTD -1.92 26-03-26
15 26-03-26 BNP PARIBAS 3.45 26-03-25
16 ABN AMRO CLEARING HONG KONG LTD 0.95 26-03-25
17 26-03-25 CITIBANK N.A. 0.26 26-03-24
18 26-03-24 THE HONGKONG AND SHANGHAI BANKING 1.18 26-03-23
19 ABN AMRO CLEARING HONG KONG LTD -1.99 26-03-23
20 26-03-23 ABN AMRO CLEARING HONG KONG LTD 11.84 26-03-20
21 DAH SING SECURITIES LTD 1.20 26-02-24
22 BANK OF CHINA (HONG KONG) LTD 1.19 26-03-20
23 OCBC BANK (HONG KONG) LTD 1.14 26-03-06
24 FUTU SECURITIES INTERNATIONAL 1.13 26-03-20
25 INTERACTIVE BROKERS HONG KONG LTD 0.65 26-03-20
26 EMPEROR SECURITIES LTD 0.53
27 THE HONGKONG AND SHANGHAI BANKING 0.39 26-03-18
28 BOCI SECURITIES LTD 0.33 26-03-20
29 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 26-03-20
30 HANG SENG SECURITIES LTD 0.26 26-03-20
31 BNP PARIBAS -1.10 26-03-20
32 26-03-20 BNP PARIBAS 0.56 26-03-18
33 FUTU SECURITIES INTERNATIONAL -0.78 26-03-19
34 26-03-19 FUTU SECURITIES INTERNATIONAL 0.40 26-03-18
35 ABN AMRO CLEARING HONG KONG LTD -0.83 26-03-18
36 26-03-18 BOCI SECURITIES LTD 1.09 26-03-17
37 HANG SENG SECURITIES LTD 0.76 26-03-17
38 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-03-17
39 BNP PARIBAS -0.88 26-03-17
40 ABN AMRO CLEARING HONG KONG LTD -2.10 26-03-17
41 26-03-17 BOCI SECURITIES LTD 0.57 26-03-16
42 HANG SENG SECURITIES LTD 0.48 26-03-16
43 ICBC (ASIA) SECURITIES LTD 0.32 26-03-16
44 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-03-16
45 BNP PARIBAS -0.61 26-03-16
46 THE HONGKONG AND SHANGHAI BANKING -0.78 26-03-16
47 ABN AMRO CLEARING HONG KONG LTD -1.56 26-03-16
48 26-03-16 BNP PARIBAS 1.83 26-03-13
49 ABN AMRO CLEARING HONG KONG LTD -0.42 26-03-13
50 CITIBANK N.A. -1.81 26-03-13
51 26-03-13 CITIBANK N.A. 1.81 26-03-12
52 BNP PARIBAS -1.58 26-03-12
53 26-03-12 BNP PARIBAS 0.51 26-03-11
54 CITIBANK N.A. -0.26 26-03-11
55 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-03-11
56 26-03-11 FUTU SECURITIES INTERNATIONAL 0.63 26-03-10
57 THE HONGKONG AND SHANGHAI BANKING 0.39 26-03-10
58 BOCI SECURITIES LTD 0.33 26-03-06
59 CITIBANK N.A. 0.29 26-02-25
60 BNP PARIBAS -0.40 26-03-09
61 ABN AMRO CLEARING HONG KONG LTD -2.59 26-03-10
62 26-03-10 ABN AMRO CLEARING HONG KONG LTD -0.36 26-03-09
63 26-03-09 BNP PARIBAS 0.71 26-03-06
64 ABN AMRO CLEARING HONG KONG LTD -0.90 26-03-06
65 26-03-06 ABN AMRO CLEARING HONG KONG LTD -0.54 26-03-05
66 26-03-05 BNP PARIBAS 0.26 26-03-04
67 ABN AMRO CLEARING HONG KONG LTD -0.28 26-03-04
68 26-03-04 FUTU SECURITIES INTERNATIONAL 0.77 26-03-03
69 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-03-03
70 BOCI SECURITIES LTD -0.29 26-02-23
71 ABN AMRO CLEARING HONG KONG LTD -1.32 26-03-03
72 26-03-03 BNP PARIBAS 0.37 26-03-02
73 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-03-02
74 ABN AMRO CLEARING HONG KONG LTD -1.15 26-03-02
75 26-03-02 ABN AMRO CLEARING HONG KONG LTD 0.47 26-02-27
76 BNP PARIBAS 0.25 26-02-26
77 THE HONGKONG AND SHANGHAI BANKING -0.38 26-02-27
78 FUTU SECURITIES INTERNATIONAL -0.50 26-02-27
79 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-26
80 ABN AMRO CLEARING HONG KONG LTD -0.28 26-02-26
81 HANG SENG SECURITIES LTD -0.29 26-02-26
82 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-25
83 BNP PARIBAS -0.27 26-02-25
84 ABN AMRO CLEARING HONG KONG LTD -0.61 26-02-25
85 26-02-25 HANG SENG SECURITIES LTD 0.51 26-02-24
86 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-02-24
87 CHIEF SECURITIES LTD 0.34 26-01-21
88 FUTU SECURITIES INTERNATIONAL 0.32 26-02-24
89 ABN AMRO CLEARING HONG KONG LTD -1.98 26-02-24
90 26-02-24 ABN AMRO CLEARING HONG KONG LTD 16.79 26-02-23
91 HANG SENG SECURITIES LTD 0.61 26-02-23
92 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 26-02-23
93 FUTU SECURITIES INTERNATIONAL 0.39 26-02-23
94 SHACOM SECURITIES LTD -0.33 26-02-23
95 BNP PARIBAS -1.38 26-02-23
96 26-02-23 HANG SENG SECURITIES LTD 1.07 26-02-20
97 FUTU SECURITIES INTERNATIONAL 0.74 26-02-20
98 BOCI SECURITIES LTD 0.69 26-02-11
99 BANK OF CHINA (HONG KONG) LTD 0.56 26-02-13
100 CITIBANK N.A. 0.50 26-02-20
101 SHACOM SECURITIES LTD 0.33
102 BNP PARIBAS -1.32 26-02-20
103 ABN AMRO CLEARING HONG KONG LTD -3.70 26-02-20
104 26-02-20 BNP PARIBAS 3.27 26-02-13
105 HANG SENG SECURITIES LTD 0.30 26-02-12
106 OCBC BANK (HONG KONG) LTD 0.27 26-01-29
107 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 26-02-10
108 ABN AMRO CLEARING HONG KONG LTD -0.53 26-02-13
109 CITIBANK N.A. -2.82 26-02-11
110 26-02-13 BNP PARIBAS -0.47 26-02-11
111 26-02-12 ABN AMRO CLEARING HONG KONG LTD -0.53 26-02-11
112 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.87 26-02-10
113 BNP PARIBAS 0.80 26-02-10
114 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-02-10
115 CITIBANK N.A. -1.08 26-02-10
116 SHANGHAI COMMERCIAL BANK LTD -1.22 26-02-04
117 26-02-10 THE HONGKONG AND SHANGHAI BANKING 1.33 26-02-09
118 BNP PARIBAS -0.41 26-02-09
119 ABN AMRO CLEARING HONG KONG LTD -0.48 26-02-09
120 LONG BRIDGE HK LTD -1.33 26-02-09
121 26-02-09 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-02-06
122 ABN AMRO CLEARING HONG KONG LTD -0.90 26-02-06
123 26-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.67 26-02-05
124 FUTU SECURITIES INTERNATIONAL 0.40 26-02-05
125 ABN AMRO CLEARING HONG KONG LTD -1.31 26-02-05
126 26-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-02-04
127 26-02-04 BNP PARIBAS 0.55 26-02-03
128 FUTU SECURITIES INTERNATIONAL 0.44 26-02-03
129 CITIBANK N.A. -1.45 26-02-03
130 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.12 26-02-02
131 SHANGHAI COMMERCIAL BANK LTD 1.08 25-10-08
132 BNP PARIBAS -0.29 26-02-02
133 CITIBANK N.A. -1.08 26-02-02
134 ABN AMRO CLEARING HONG KONG LTD -1.41 26-02-02
135 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.74 26-01-30
136 ABN AMRO CLEARING HONG KONG LTD 0.57 26-01-30
137 FUTU SECURITIES INTERNATIONAL 0.40 26-01-30
138 BOCI SECURITIES LTD 0.33 26-01-29
139 DBS BANK (HONG KONG) LTD 0.28 25-12-08
140 CITIBANK N.A. -1.08 26-01-30
141 WEBULL SECURITIES LTD -1.28 26-01-30
142 BANK OF CHINA (HONG KONG) LTD -2.28 26-01-19
143 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.98 26-01-29
144 BNP PARIBAS 0.41 26-01-29
145 WELL LINK SECURITIES LTD -0.26 26-01-28
146 DAH SING SECURITIES LTD -0.83 26-01-19
147 CITIBANK N.A. -1.08 26-01-29
148 26-01-29 UOB KAY HIAN (HONG KONG) LTD 2.73 25-09-16
149 ABN AMRO CLEARING HONG KONG LTD 1.28 26-01-28
150 OCBC BANK (HONG KONG) LTD -0.44 26-01-19
151 FUTU SECURITIES INTERNATIONAL -0.86 26-01-28
152 CITIBANK N.A. -3.64 26-01-28
153 26-01-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 26-01-26
154 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-27
155 BNP PARIBAS -0.67 26-01-27
156 26-01-27 FUTU SECURITIES INTERNATIONAL 1.02 26-01-26
157 ABN AMRO CLEARING HONG KONG LTD 0.53 26-01-26
158 HANG SENG SECURITIES LTD -0.44 26-01-23
159 CITIBANK N.A. -1.13 26-01-26
160 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.50 26-01-23
161 FUTU SECURITIES INTERNATIONAL 0.37 26-01-23
162 CITIBANK N.A. -1.20 26-01-23
163 26-01-23 FUTU SECURITIES INTERNATIONAL 0.37 26-01-22
164 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-22
165 TIGER BROKERS (HK) GLOBAL LTD -0.90 26-01-16
166 CITIBANK N.A. -0.98 26-01-22
167 26-01-22 ABN AMRO CLEARING HONG KONG LTD 1.27 26-01-21
168 WEBULL SECURITIES LTD 0.94 26-01-21
169 PUBLIC FINANCIAL SECURITIES LTD 0.36 25-11-11
170 FUTU SECURITIES INTERNATIONAL -3.21 26-01-21
171 26-01-21 THE HONGKONG AND SHANGHAI BANKING 1.89 26-01-20
172 FUTU SECURITIES INTERNATIONAL 0.96 26-01-20
173 ABN AMRO CLEARING HONG KONG LTD -4.01 26-01-20
174 26-01-20 CITIBANK N.A. 2.32 26-01-19
175 ABN AMRO CLEARING HONG KONG LTD -0.28 26-01-19
176 26-01-19 FUTU SECURITIES INTERNATIONAL 0.38 26-01-16
177 OCBC BANK (HONG KONG) LTD -0.38 25-10-17
178 ABN AMRO CLEARING HONG KONG LTD -0.72 26-01-16
179 26-01-16 ABN AMRO CLEARING HONG KONG LTD 1.96 26-01-15
180 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-15
181 CHINA CITIC BANK INTERNATIONAL LTD -1.10 25-10-16
182 26-01-15 LONG BRIDGE HK LTD -0.27 26-01-14
183 26-01-14 LONG BRIDGE HK LTD 0.31 26-01-12
184 ABN AMRO CLEARING HONG KONG LTD -0.67 26-01-13
185 26-01-12 HANG SENG SECURITIES LTD 0.27 26-01-07
186 ABN AMRO CLEARING HONG KONG LTD -0.83 26-01-09
187 26-01-09 CHINA CONSTRUCTION BANK (ASIA) -0.80 25-12-30
188 DAH SING SECURITIES LTD -1.23 25-12-22
189 26-01-08 BANK OF CHINA (HONG KONG) LTD -2.70 26-01-02
190 26-01-07 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-01-06
191 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-12-29
192 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-12-29
193 CITIBANK N.A. -0.68 25-12-29
194 LONG BRIDGE HK LTD -2.46 26-01-02
195 26-01-06 USMART SECURITIES LTD -0.96 26-01-02
196 TIGER BROKERS (HK) GLOBAL LTD -2.04 25-12-10
197 HANG SENG SECURITIES LTD -5.52 25-12-30
198 INTERACTIVE BROKERS HONG KONG LTD -10.51 26-01-02
199 26-01-05 WEBULL SECURITIES LTD -0.85 25-12-30
200 BOCI SECURITIES LTD -1.57 26-01-02
201 STANDARD CHARTERED BANK (HONG KONG) LTD -8.37 26-01-02
202 FUTU SECURITIES INTERNATIONAL -14.00 26-01-02
203 THE HONGKONG AND SHANGHAI BANKING -15.20 26-01-02
204 ABN AMRO CLEARING HONG KONG LTD -16.72 26-01-02
205 26-01-02 BANK OF CHINA (HONG KONG) LTD -0.36 25-12-22
206 25-12-30 HANG SENG SECURITIES LTD 0.29 25-12-29
207 ABN AMRO CLEARING HONG KONG LTD -0.55 25-12-29
208 25-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 25-12-22
209 THE HONGKONG AND SHANGHAI BANKING 0.77 25-12-22
210 ABN AMRO CLEARING HONG KONG LTD -3.66 25-12-22
211 25-12-22 FUTU SECURITIES INTERNATIONAL 1.86 25-12-19
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-12-19
213 ABN AMRO CLEARING HONG KONG LTD -2.59 25-12-19
214 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.72 25-12-18
215 HANG SENG SECURITIES LTD 0.65 25-12-18
216 FUTU SECURITIES INTERNATIONAL 0.59 25-12-18
217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-12-18
218 BOCI SECURITIES LTD -0.46 25-12-15
219 ABN AMRO CLEARING HONG KONG LTD -2.13 25-12-18
220 25-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 25-12-16
221 FUTU SECURITIES INTERNATIONAL -0.37 25-12-17
222 ABN AMRO CLEARING HONG KONG LTD -1.28 25-12-17
223 25-12-17 FUTU SECURITIES INTERNATIONAL 0.31 25-12-16
224 CMB WING LUNG BANK LTD 0.27 25-12-04
225 ABN AMRO CLEARING HONG KONG LTD -0.78 25-12-16
226 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-12
227 ABN AMRO CLEARING HONG KONG LTD -0.58 25-12-12
228 25-12-11 ABN AMRO CLEARING HONG KONG LTD -0.46 25-12-10
229 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-09
230 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-12-08
231 ABN AMRO CLEARING HONG KONG LTD -0.94 25-12-08
232 25-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 25-11-24
233 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-03
234 25-12-04 ABN AMRO CLEARING HONG KONG LTD 0.26 25-12-03
235 BOCI SECURITIES LTD -0.31 25-12-02
236 MIRAE ASSET SECURITIES (HK) LTD -15.38 25-11-07
237 25-12-03 HANG SENG SECURITIES LTD 0.46 25-11-28
238 THE HONGKONG AND SHANGHAI BANKING -0.41 25-12-02
239 25-11-28 CITIBANK N.A. -0.46 25-11-25
240 25-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-11-25
241 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-26
242 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.93 25-11-21
243 FUTU SECURITIES INTERNATIONAL -0.58 25-11-24
244 ABN AMRO CLEARING HONG KONG LTD -0.88 25-11-24
245 25-11-24 WELL LINK SECURITIES LTD -0.42 25-11-19
246 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.65 25-11-20
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-11-20
248 FUTU SECURITIES INTERNATIONAL -0.52 25-11-20
249 25-11-20 FUTU SECURITIES INTERNATIONAL 0.62 25-11-19
250 ABN AMRO CLEARING HONG KONG LTD -1.25 25-11-19
251 25-11-18 BOCI SECURITIES LTD 1.05 25-11-03
252 FUTU SECURITIES INTERNATIONAL 0.71 25-11-17
253 ABN AMRO CLEARING HONG KONG LTD -1.94 25-11-17
254 25-11-12 FUTU SECURITIES INTERNATIONAL 0.36 25-11-11
255 LONG BRIDGE HK LTD 0.33 25-11-04
256 ABN AMRO CLEARING HONG KONG LTD -0.41 25-11-11
257 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-07
258 25-11-07 THE HONGKONG AND SHANGHAI BANKING 1.57 25-11-05
259 HANG SENG SECURITIES LTD 0.56 25-11-05
260 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-11-06
261 FUTU SECURITIES INTERNATIONAL -0.32 25-11-06
262 MIRAE ASSET SECURITIES (HK) LTD -34.62 25-08-29
263 25-11-06 ABN AMRO CLEARING HONG KONG LTD 4.29 25-11-05
264 FUTU SECURITIES INTERNATIONAL 1.43 25-11-04
265 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-11-05
266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-11-05
267 BANK OF CHINA (HONG KONG) LTD 0.41 25-11-04
268 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-10-22
269 25-11-04 LONG BRIDGE HK LTD 1.47 25-11-03
270 CITIBANK N.A. 0.40 25-10-28
271 ABN AMRO CLEARING HONG KONG LTD -0.61 25-11-03
272 FUTU SECURITIES INTERNATIONAL -1.41 25-11-03
273 25-11-03 ABN AMRO CLEARING HONG KONG LTD 1.21 25-10-30
274 BOCI SECURITIES LTD -1.94 25-10-21
275 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.39 25-10-27
276 25-10-24 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-23
277 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.92 25-10-22
278 CMB WING LUNG BANK LTD -0.30 25-10-21
279 HANG SENG SECURITIES LTD -0.56 25-10-21
280 CITIBANK N.A. -0.66 25-10-22
281 INTERACTIVE BROKERS HONG KONG LTD -2.02 25-10-21
282 25-10-22 ABN AMRO CLEARING HONG KONG LTD 20.10 25-10-21
283 WELL LINK SECURITIES LTD -0.27 25-10-15
284 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-10-16
285 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-10-21
286 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-10-21
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 25-10-21
288 THE HONGKONG AND SHANGHAI BANKING -2.37 25-10-21
289 FUTU SECURITIES INTERNATIONAL -3.38 25-10-21
290 25-10-21 FUTU SECURITIES INTERNATIONAL 0.57 25-10-20
291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-10-20
292 THE HONGKONG AND SHANGHAI BANKING 0.44 25-10-20
293 BOCI SECURITIES LTD 0.37 25-10-13
294 HANG SENG SECURITIES LTD 0.25 25-10-20
295 ABN AMRO CLEARING HONG KONG LTD -2.27 25-10-20
296 25-10-20 HANG SENG SECURITIES LTD 0.58 25-10-16
297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-10-16
298 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-17
299 FUTU SECURITIES INTERNATIONAL -0.39 25-10-17
300 ABN AMRO CLEARING HONG KONG LTD -1.12 25-10-17
301 25-10-17 OCBC BANK (HONG KONG) LTD 0.46
302 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-16
303 OCBC SECURITIES BROKERAGE (HK) LTD -0.46 25-10-15
304 ABN AMRO CLEARING HONG KONG LTD -0.47 25-10-16
305 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 25-10-15
306 CHINA CITIC BANK INTERNATIONAL LTD 0.83 25-10-15
307 FUTU SECURITIES INTERNATIONAL 0.60 25-10-15
308 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-10-15
309 CMB WING LUNG BANK LTD 0.33 25-10-03
310 ABN AMRO CLEARING HONG KONG LTD -3.38 25-10-15
311 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.01 25-10-14
312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-10-14
313 CHINA CITIC BANK INTERNATIONAL LTD 0.37 25-09-15
314 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 25-09-17
315 ABN AMRO CLEARING HONG KONG LTD -0.37 25-10-14
316 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-10-08
317 FUTU SECURITIES INTERNATIONAL -1.84 25-10-14
318 25-10-14 FUTU SECURITIES INTERNATIONAL 0.88 25-10-13
319 THE HONGKONG AND SHANGHAI BANKING 0.77 25-10-13
320 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-10-13
321 ABN AMRO CLEARING HONG KONG LTD -2.72 25-10-13
322 25-10-13 CITIBANK N.A. 0.82 25-10-09
323 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-10
324 ABN AMRO CLEARING HONG KONG LTD -1.48 25-10-10
325 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-09
326 ABN AMRO CLEARING HONG KONG LTD -1.47 25-10-09
327 25-10-09 THE HONGKONG AND SHANGHAI BANKING 3.84 25-10-08
328 FUTU SECURITIES INTERNATIONAL 1.81 25-10-08
329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-10-06
330 BOCI SECURITIES LTD 0.50 25-10-06
331 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-08
332 ABN AMRO CLEARING HONG KONG LTD -7.15 25-10-08
333 25-10-08 FUTU SECURITIES INTERNATIONAL 1.42 25-10-06
334 BANK OF CHINA (HONG KONG) LTD 0.30 25-10-06
335 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-06
336 HANG SENG SECURITIES LTD -0.83 25-10-06
337 ABN AMRO CLEARING HONG KONG LTD -1.38 25-10-06
338 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.71 25-10-03
339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-10-02
340 BANK OF CHINA (HONG KONG) LTD 0.56 25-10-03
341 HANG SENG SECURITIES LTD 0.46 25-10-03
342 FUTU SECURITIES INTERNATIONAL -0.25 25-10-03
343 ABN AMRO CLEARING HONG KONG LTD -2.65 25-10-03
344 25-10-03 FUTU SECURITIES INTERNATIONAL -0.43 25-10-02
345 25-09-30 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-29
346 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.98 25-09-26
347 FUTU SECURITIES INTERNATIONAL 0.43 25-09-26
348 THE HONGKONG AND SHANGHAI BANKING -1.50 25-09-26
349 25-09-26 FUTU SECURITIES INTERNATIONAL 2.17 25-09-25
350 ABN AMRO CLEARING HONG KONG LTD -2.36 25-09-25
351 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.98 25-09-24
352 FUTU SECURITIES INTERNATIONAL -0.47 25-09-24
353 ABN AMRO CLEARING HONG KONG LTD -0.53 25-09-24
354 25-09-24 HANG SENG SECURITIES LTD 0.67 25-09-23
355 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-23
356 FUTU SECURITIES INTERNATIONAL 0.51 25-09-23
357 ABN AMRO CLEARING HONG KONG LTD -1.83 25-09-23
358 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-18
359 FUTU SECURITIES INTERNATIONAL 0.78 25-09-22
360 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-22
361 DAH SING SECURITIES LTD -0.70 25-09-22
362 ABN AMRO CLEARING HONG KONG LTD -1.69 25-09-22
363 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-09-19
364 FUTU SECURITIES INTERNATIONAL 0.35 25-09-19
365 CHIEF SECURITIES LTD -0.27 25-09-18
366 ABN AMRO CLEARING HONG KONG LTD -1.07 25-09-19
367 25-09-19 TIGER BROKERS (HK) GLOBAL LTD 0.33 25-09-18
368 LONG BRIDGE HK LTD 0.33 25-09-15
369 ABN AMRO CLEARING HONG KONG LTD -1.27 25-09-18
370 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.91 25-09-17
371 ABN AMRO CLEARING HONG KONG LTD -1.04 25-09-17
372 25-09-17 BOCI SECURITIES LTD 1.30 25-09-15
373 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-09-16
374 FUTU SECURITIES INTERNATIONAL 0.43 25-09-16
375 ABN AMRO CLEARING HONG KONG LTD -2.69 25-09-16
376 25-09-16 UOB KAY HIAN (HONG KONG) LTD 2.10
377 HANG SENG SECURITIES LTD 0.83 25-09-12
378 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-09-15
379 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-10
380 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-15
381 ABN AMRO CLEARING HONG KONG LTD -3.64 25-09-15
382 25-09-15 DAH SING SECURITIES LTD 0.83
383 ABN AMRO CLEARING HONG KONG LTD -0.68 25-09-12
384 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-10
385 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-09-11
386 ABN AMRO CLEARING HONG KONG LTD -1.53 25-09-11
387 25-09-11 FUTU SECURITIES INTERNATIONAL 0.34 25-09-10
388 BOCI SECURITIES LTD -0.40 25-09-02
389 ABN AMRO CLEARING HONG KONG LTD -0.58 25-09-10
390 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 2.55 25-09-09
391 FUTU SECURITIES INTERNATIONAL 0.70 25-09-09
392 HANG SENG SECURITIES LTD -0.27 25-09-04
393 ABN AMRO CLEARING HONG KONG LTD -4.16 25-09-09
394 25-09-09 FUTU SECURITIES INTERNATIONAL 1.09 25-09-08
395 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-08
396 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-05
397 ABN AMRO CLEARING HONG KONG LTD -2.44 25-09-08
398 25-09-08 FUTU SECURITIES INTERNATIONAL 1.19 25-09-05
399 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-09-03
400 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-05
401 ABN AMRO CLEARING HONG KONG LTD -2.46 25-09-05
402 25-09-05 FUTU SECURITIES INTERNATIONAL 1.92 25-09-04
403 ABN AMRO CLEARING HONG KONG LTD -2.79 25-09-04
404 25-09-04 ABN AMRO CLEARING HONG KONG LTD 48.52 25-09-03
405 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-09-03
406 FUTU SECURITIES INTERNATIONAL 0.64 25-09-03
407 25-09-03 TIGER BROKERS (HK) GLOBAL LTD 1.76 25-09-02
408 THE HONGKONG AND SHANGHAI BANKING 1.74 25-09-02
409 FUTU SECURITIES INTERNATIONAL 1.48 25-09-02
410 INTERACTIVE BROKERS HONG KONG LTD 0.84 25-09-02
411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64
412 ABN AMRO CLEARING HONG KONG LTD -7.34 25-09-02
413 25-09-02 FUTU SECURITIES INTERNATIONAL 2.35
414 BOCI SECURITIES LTD 1.32
415 HANG SENG SECURITIES LTD 0.99
416 THE HONGKONG AND SHANGHAI BANKING 0.31
417 TIGER BROKERS (HK) GLOBAL LTD 0.29
418 ABN AMRO CLEARING HONG KONG LTD -6.22 25-08-29

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