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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03415	2025-08-29			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	26-06-15	FUTU SECURITIES INTERNATIONAL	0.41	26-06-12
2		ABN AMRO CLEARING HONG KONG LTD	-0.54	26-06-12
3		BNP PARIBAS	-0.55	26-06-12
4	26-06-12	BNP PARIBAS	1.79	26-06-11
5		FUTU SECURITIES INTERNATIONAL	0.27	26-06-11
6		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-06-11
7	26-06-11	BNP PARIBAS	0.34	26-06-10
8		CITIBANK N.A.	-0.69	26-06-10
9	26-06-10	FUTU SECURITIES INTERNATIONAL	0.67	26-06-09
10		HANG SENG SECURITIES LTD	0.37	26-06-09
11		BNP PARIBAS	-0.37	26-06-09
12		ABN AMRO CLEARING HONG KONG LTD	-1.85	26-06-09
13	26-06-09	FUBON SECURITIES (HONG KONG) LTD	0.29	26-06-04
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	26-06-08
15		CITIBANK N.A.	-0.52	26-06-08
16	26-06-08	FUTU SECURITIES INTERNATIONAL	0.27	26-06-05
17		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-06-05
18		UBS SECURITIES HONG KONG LTD	-0.31	26-06-04
19	26-06-05	CITIBANK N.A.	1.33	26-06-04
20		BOCI SECURITIES LTD	0.79	26-06-04
21		BNP PARIBAS	-2.34	26-06-04
22	26-06-04	BNP PARIBAS	1.80	26-06-03
23		THE HONGKONG AND SHANGHAI BANKING	0.69	26-06-03
24		UBS SECURITIES HONG KONG LTD	-0.89	26-06-03
25	26-06-03	ABN AMRO CLEARING HONG KONG LTD	1.66	26-06-02
26		FUTU SECURITIES INTERNATIONAL	0.56	26-06-02
27		FUBON SECURITIES (HONG KONG) LTD	0.56	26-01-20
28		BNP PARIBAS	0.30	26-06-02
29		INTERACTIVE BROKERS HONG KONG LTD	0.29	26-06-02
30		UBS SECURITIES HONG KONG LTD	-0.54	26-06-01
31		CITIBANK N.A.	-0.69	26-06-02
32	26-06-02	INTERACTIVE BROKERS HONG KONG LTD	2.06	26-06-01
33		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	26-06-01
34		ABN AMRO CLEARING HONG KONG LTD	0.70	26-06-01
35		FUTU SECURITIES INTERNATIONAL	0.67	26-06-01
36		BNP PARIBAS	-0.40	26-06-01
37		CITIBANK N.A.	-1.15	26-06-01
38	26-06-01	BNP PARIBAS	0.93	26-05-29
39		ABN AMRO CLEARING HONG KONG LTD	0.92	26-05-29
40		UBS SECURITIES HONG KONG LTD	-0.32	26-05-29
41		CITIBANK N.A.	-0.52	26-05-27
42		BOCI SECURITIES LTD	-0.84	26-05-27
43		KGI ASIA LTD	-0.87	26-05-14
44	26-05-29	ABN AMRO CLEARING HONG KONG LTD	1.58	26-05-28
45		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	26-05-28
46		UBS SECURITIES HONG KONG LTD	-1.02	26-05-28
47	26-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	26-05-27
48		ABN AMRO CLEARING HONG KONG LTD	0.36	26-05-27
49		FUTU SECURITIES INTERNATIONAL	-0.36	26-05-27
50		UBS SECURITIES HONG KONG LTD	-0.70	26-05-27
51	26-05-27	ABN AMRO CLEARING HONG KONG LTD	1.69	26-05-26
52		CITIBANK N.A.	1.31	26-05-22
53		FUTU SECURITIES INTERNATIONAL	-0.28	26-05-26
54		BOCI SECURITIES LTD	-0.35	26-05-22
55		UBS SECURITIES HONG KONG LTD	-2.49	26-05-20
56	26-05-21	FUTU SECURITIES INTERNATIONAL	0.46	26-05-20
57		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-05-20
58	26-05-20	ABN AMRO CLEARING HONG KONG LTD	0.39	26-05-19
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	26-05-19
60	26-05-19	CITIBANK N.A.	1.59	26-05-18
61		THE HONGKONG AND SHANGHAI BANKING	0.93	26-05-18
62		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-05-18
63		BOCI SECURITIES LTD	0.25	26-05-15
64		BNP PARIBAS	-1.60	26-05-15
65		ABN AMRO CLEARING HONG KONG LTD	-1.84	26-05-18
66	26-05-18	HANG SENG SECURITIES LTD	1.51	26-05-15
67		FUTU SECURITIES INTERNATIONAL	1.30	26-05-15
68		INTERACTIVE BROKERS HONG KONG LTD	0.64	26-05-15
69		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	26-05-15
70		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	26-05-15
71		UBS SECURITIES HONG KONG LTD	-0.74	26-05-04
72		ABN AMRO CLEARING HONG KONG LTD	-4.00	26-05-15
73	26-05-15	ABN AMRO CLEARING HONG KONG LTD	4.52	26-05-14
74		BNP PARIBAS	1.72	26-05-08
75		THE HONGKONG AND SHANGHAI BANKING	0.62	26-05-14
76		OCBC BANK (HONG KONG) LTD	0.52	26-04-14
77		OCBC SECURITIES BROKERAGE (HK) LTD	-0.62	26-05-13
78		FULBRIGHT SECURITIES LTD	-0.83	26-01-30
79		CITIBANK N.A.	-1.73	26-05-14
80	26-05-14	KGI ASIA LTD	0.81	26-05-12
81		BOCI SECURITIES LTD	0.45	26-05-06
82		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-05-13
83		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-05-13
84		ABN AMRO CLEARING HONG KONG LTD	-2.44	26-05-13
85	26-05-13	FUTU SECURITIES INTERNATIONAL	0.48	26-05-12
86		ABN AMRO CLEARING HONG KONG LTD	-1.39	26-05-12
87	26-05-12	ABN AMRO CLEARING HONG KONG LTD	4.80	26-05-11
88		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-05-11
89		INTERACTIVE BROKERS HONG KONG LTD	0.35	26-05-11
90	26-05-11	THE HONGKONG AND SHANGHAI BANKING	1.05	26-05-08
91		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	26-05-08
92		ABN AMRO CLEARING HONG KONG LTD	-1.38	26-05-08
93	26-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.32	26-05-07
94		ABN AMRO CLEARING HONG KONG LTD	-1.38	26-05-07
95	26-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	26-05-06
96	26-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	26-05-05
97		INTERACTIVE BROKERS HONG KONG LTD	0.44	26-05-05
98		ABN AMRO CLEARING HONG KONG LTD	-1.76	26-05-05
99	26-05-05	OCBC SECURITIES BROKERAGE (HK) LTD	0.65	26-03-25
100		THE HONGKONG AND SHANGHAI BANKING	0.44	26-05-04
101		ABN AMRO CLEARING HONG KONG LTD	-1.99	26-05-04
102	26-05-04	ABN AMRO CLEARING HONG KONG LTD	2.52	26-04-30
103		FUTU SECURITIES INTERNATIONAL	1.06	26-04-30
104		UBS SECURITIES HONG KONG LTD	0.64	26-04-30
105		CITIBANK N.A.	0.49	26-04-30
106		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	26-04-20
107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-04-30
108		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	26-04-29
109	26-04-30	UBS SECURITIES HONG KONG LTD	0.52	26-04-29
110		INTERACTIVE BROKERS HONG KONG LTD	0.34	26-04-29
111		ABN AMRO CLEARING HONG KONG LTD	-1.40	26-04-29
112	26-04-29	UBS SECURITIES HONG KONG LTD	2.00	26-04-28
113		HANG SENG SECURITIES LTD	0.96	26-04-28
114		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	26-04-28
115		BOCI SECURITIES LTD	-0.47	26-04-27
116		KGI ASIA LTD	-0.93	26-04-15
117		ABN AMRO CLEARING HONG KONG LTD	-1.94	26-04-28
118	26-04-27	HANG SENG SECURITIES LTD	0.35	26-04-24
119		FUTU SECURITIES INTERNATIONAL	-0.31	26-04-24
120		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-04-24
121	26-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.39	26-04-23
122	26-04-23	CITIBANK N.A.	0.74	26-04-21
123		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	26-04-21
124		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-04-22
125	26-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	26-04-21
126		ABN AMRO CLEARING HONG KONG LTD	-0.89	26-04-21
127	26-04-21	CITIBANK N.A.	2.25	26-04-20
128		UBS SECURITIES HONG KONG LTD	0.39	26-04-20
129		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	26-04-20
130		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	26-02-13
131		ABN AMRO CLEARING HONG KONG LTD	-1.53	26-04-20
132		BNP PARIBAS	-2.25	26-04-20
133	26-04-20	ABN AMRO CLEARING HONG KONG LTD	14.59	26-04-17
134		FUTU SECURITIES INTERNATIONAL	0.94	26-04-16
135		UBS SECURITIES HONG KONG LTD	0.72	26-04-17
136		INTERACTIVE BROKERS HONG KONG LTD	0.72	26-04-17
137		BANK OF CHINA (HONG KONG) LTD	0.29	26-04-17
138		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	26-04-01
139		WEBULL SECURITIES LTD	-0.76	26-04-17
140		HANG SENG SECURITIES LTD	-2.24	26-04-17
141	26-04-17	BNP PARIBAS	2.32	26-04-16
142		UBS SECURITIES HONG KONG LTD	0.51	26-04-16
143		HANG SENG SECURITIES LTD	-0.38	26-04-16
144		CITIBANK N.A.	-2.26	26-04-16
145	26-04-16	UBS SECURITIES HONG KONG LTD	0.86	26-04-15
146		FUTU SECURITIES INTERNATIONAL	0.42	26-04-15
147		ABN AMRO CLEARING HONG KONG LTD	-1.61	26-04-15
148	26-04-15	KGI ASIA LTD	0.92	26-02-11
149		UBS SECURITIES HONG KONG LTD	0.30	26-04-14
150		ABN AMRO CLEARING HONG KONG LTD	-1.53	26-04-14
151	26-04-14	UBS SECURITIES HONG KONG LTD	1.05	26-04-13
152		HANG SENG SECURITIES LTD	0.74	26-04-13
153		THE HONGKONG AND SHANGHAI BANKING	0.37	26-04-13
154		TAI FUNG KUENTAI SECURITIES CO LTD	0.26	26-04-10
155		OCBC BANK (HONG KONG) LTD	-0.58	26-04-13
156		ABN AMRO CLEARING HONG KONG LTD	-1.95	26-04-13
157	26-04-13	CITIBANK N.A.	2.26	26-04-10
158		HANG SENG SECURITIES LTD	1.26	26-04-10
159		ABN AMRO CLEARING HONG KONG LTD	-1.45	26-04-10
160		BNP PARIBAS	-2.26	26-04-10
161	26-04-10	HANG SENG SECURITIES LTD	0.31	26-03-30
162		INTERACTIVE BROKERS HONG KONG LTD	0.28	26-04-09
163		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	26-04-09
164		BNP PARIBAS	-0.64	26-04-09
165		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-04-09
166	26-04-09	BNP PARIBAS	2.96	26-04-08
167		UBS SECURITIES HONG KONG LTD	0.38	26-04-08
168	26-04-08	INTERACTIVE BROKERS HONG KONG LTD	1.48	26-04-02
169		FUTU SECURITIES INTERNATIONAL	-0.51	26-04-02
170		ABN AMRO CLEARING HONG KONG LTD	-1.10	26-04-02
171	26-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.45	26-03-30
172		WEBULL SECURITIES LTD	0.31	26-03-31
173		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	26-01-28
174		FUTU SECURITIES INTERNATIONAL	-0.26	26-03-31
175		CITIBANK N.A.	-0.99	26-03-31
176	26-03-31	BNP PARIBAS	0.46	26-03-30
177		CITIBANK N.A.	-0.82	26-03-30
178	26-03-30	ABN AMRO CLEARING HONG KONG LTD	1.55	26-03-27
179		BNP PARIBAS	-1.69	26-03-27
180	26-03-27	CITIBANK N.A.	1.81	26-03-26
181		FUTU SECURITIES INTERNATIONAL	1.06	26-03-26
182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	26-03-23
183		BNP PARIBAS	-1.81	26-03-26
184		ABN AMRO CLEARING HONG KONG LTD	-1.92	26-03-26
185	26-03-26	BNP PARIBAS	3.45	26-03-25
186		ABN AMRO CLEARING HONG KONG LTD	0.95	26-03-25
187	26-03-25	CITIBANK N.A.	0.26	26-03-24
188	26-03-24	THE HONGKONG AND SHANGHAI BANKING	1.18	26-03-23
189		ABN AMRO CLEARING HONG KONG LTD	-1.99	26-03-23
190	26-03-23	ABN AMRO CLEARING HONG KONG LTD	11.84	26-03-20
191		DAH SING SECURITIES LTD	1.20	26-02-24
192		BANK OF CHINA (HONG KONG) LTD	1.19	26-03-20
193		OCBC BANK (HONG KONG) LTD	1.14	26-03-06
194		FUTU SECURITIES INTERNATIONAL	1.13	26-03-20
195		INTERACTIVE BROKERS HONG KONG LTD	0.65	26-03-20
196		EMPEROR SECURITIES LTD	0.53
197		THE HONGKONG AND SHANGHAI BANKING	0.39	26-03-18
198		BOCI SECURITIES LTD	0.33	26-03-20
199		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	26-03-20
200		HANG SENG SECURITIES LTD	0.26	26-03-20
201		BNP PARIBAS	-1.10	26-03-20
202	26-03-20	BNP PARIBAS	0.56	26-03-18
203		FUTU SECURITIES INTERNATIONAL	-0.78	26-03-19
204	26-03-19	FUTU SECURITIES INTERNATIONAL	0.40	26-03-18
205		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-03-18
206	26-03-18	BOCI SECURITIES LTD	1.09	26-03-17
207		HANG SENG SECURITIES LTD	0.76	26-03-17
208		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-03-17
209		BNP PARIBAS	-0.88	26-03-17
210		ABN AMRO CLEARING HONG KONG LTD	-2.10	26-03-17
211	26-03-17	BOCI SECURITIES LTD	0.57	26-03-16
212		HANG SENG SECURITIES LTD	0.48	26-03-16
213		ICBC (ASIA) SECURITIES LTD	0.32	26-03-16
214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-03-16
215		BNP PARIBAS	-0.61	26-03-16
216		THE HONGKONG AND SHANGHAI BANKING	-0.78	26-03-16
217		ABN AMRO CLEARING HONG KONG LTD	-1.56	26-03-16
218	26-03-16	BNP PARIBAS	1.83	26-03-13
219		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-03-13
220		CITIBANK N.A.	-1.81	26-03-13
221	26-03-13	CITIBANK N.A.	1.81	26-03-12
222		BNP PARIBAS	-1.58	26-03-12
223	26-03-12	BNP PARIBAS	0.51	26-03-11
224		CITIBANK N.A.	-0.26	26-03-11
225		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-03-11
226	26-03-11	FUTU SECURITIES INTERNATIONAL	0.63	26-03-10
227		THE HONGKONG AND SHANGHAI BANKING	0.39	26-03-10
228		BOCI SECURITIES LTD	0.33	26-03-06
229		CITIBANK N.A.	0.29	26-02-25
230		BNP PARIBAS	-0.40	26-03-09
231		ABN AMRO CLEARING HONG KONG LTD	-2.59	26-03-10
232	26-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-03-09
233	26-03-09	BNP PARIBAS	0.71	26-03-06
234		ABN AMRO CLEARING HONG KONG LTD	-0.90	26-03-06
235	26-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.54	26-03-05
236	26-03-05	BNP PARIBAS	0.26	26-03-04
237		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-03-04
238	26-03-04	FUTU SECURITIES INTERNATIONAL	0.77	26-03-03
239		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-03-03
240		BOCI SECURITIES LTD	-0.29	26-02-23
241		ABN AMRO CLEARING HONG KONG LTD	-1.32	26-03-03
242	26-03-03	BNP PARIBAS	0.37	26-03-02
243		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-03-02
244		ABN AMRO CLEARING HONG KONG LTD	-1.15	26-03-02
245	26-03-02	ABN AMRO CLEARING HONG KONG LTD	0.47	26-02-27
246		BNP PARIBAS	0.25	26-02-26
247		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-02-27
248		FUTU SECURITIES INTERNATIONAL	-0.50	26-02-27
249	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-26
250		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-02-26
251		HANG SENG SECURITIES LTD	-0.29	26-02-26
252	26-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-25
253		BNP PARIBAS	-0.27	26-02-25
254		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-02-25
255	26-02-25	HANG SENG SECURITIES LTD	0.51	26-02-24
256		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-02-24
257		CHIEF SECURITIES LTD	0.34	26-01-21
258		FUTU SECURITIES INTERNATIONAL	0.32	26-02-24
259		ABN AMRO CLEARING HONG KONG LTD	-1.98	26-02-24
260	26-02-24	ABN AMRO CLEARING HONG KONG LTD	16.79	26-02-23
261		HANG SENG SECURITIES LTD	0.61	26-02-23
262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	26-02-23
263		FUTU SECURITIES INTERNATIONAL	0.39	26-02-23
264		SHACOM SECURITIES LTD	-0.33	26-02-23
265		BNP PARIBAS	-1.38	26-02-23
266	26-02-23	HANG SENG SECURITIES LTD	1.07	26-02-20
267		FUTU SECURITIES INTERNATIONAL	0.74	26-02-20
268		BOCI SECURITIES LTD	0.69	26-02-11
269		BANK OF CHINA (HONG KONG) LTD	0.56	26-02-13
270		CITIBANK N.A.	0.50	26-02-20
271		SHACOM SECURITIES LTD	0.33
272		BNP PARIBAS	-1.32	26-02-20
273		ABN AMRO CLEARING HONG KONG LTD	-3.70	26-02-20
274	26-02-20	BNP PARIBAS	3.27	26-02-13
275		HANG SENG SECURITIES LTD	0.30	26-02-12
276		OCBC BANK (HONG KONG) LTD	0.27	26-01-29
277		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	26-02-10
278		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-02-13
279		CITIBANK N.A.	-2.82	26-02-11
280	26-02-13	BNP PARIBAS	-0.47	26-02-11
281	26-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.53	26-02-11
282	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.87	26-02-10
283		BNP PARIBAS	0.80	26-02-10
284		INTERACTIVE BROKERS HONG KONG LTD	0.29	26-02-10
285		CITIBANK N.A.	-1.08	26-02-10
286		SHANGHAI COMMERCIAL BANK LTD	-1.22	26-02-04
287	26-02-10	THE HONGKONG AND SHANGHAI BANKING	1.33	26-02-09
288		BNP PARIBAS	-0.41	26-02-09
289		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-02-09
290		LONG BRIDGE HK LTD	-1.33	26-02-09
291	26-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.29	26-02-06
292		ABN AMRO CLEARING HONG KONG LTD	-0.90	26-02-06
293	26-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.67	26-02-05
294		FUTU SECURITIES INTERNATIONAL	0.40	26-02-05
295		ABN AMRO CLEARING HONG KONG LTD	-1.31	26-02-05
296	26-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.31	26-02-04
297	26-02-04	BNP PARIBAS	0.55	26-02-03
298		FUTU SECURITIES INTERNATIONAL	0.44	26-02-03
299		CITIBANK N.A.	-1.45	26-02-03
300	26-02-03	THE HONGKONG AND SHANGHAI BANKING	1.12	26-02-02
301		SHANGHAI COMMERCIAL BANK LTD	1.08	25-10-08
302		BNP PARIBAS	-0.29	26-02-02
303		CITIBANK N.A.	-1.08	26-02-02
304		ABN AMRO CLEARING HONG KONG LTD	-1.41	26-02-02
305	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-30
306		ABN AMRO CLEARING HONG KONG LTD	0.57	26-01-30
307		FUTU SECURITIES INTERNATIONAL	0.40	26-01-30
308		BOCI SECURITIES LTD	0.33	26-01-29
309		DBS BANK (HONG KONG) LTD	0.28	25-12-08
310		CITIBANK N.A.	-1.08	26-01-30
311		WEBULL SECURITIES LTD	-1.28	26-01-30
312		BANK OF CHINA (HONG KONG) LTD	-2.28	26-01-19
313	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.98	26-01-29
314		BNP PARIBAS	0.41	26-01-29
315		WELL LINK SECURITIES LTD	-0.26	26-01-28
316		DAH SING SECURITIES LTD	-0.83	26-01-19
317		CITIBANK N.A.	-1.08	26-01-29
318	26-01-29	UOB KAY HIAN (HONG KONG) LTD	2.73	25-09-16
319		ABN AMRO CLEARING HONG KONG LTD	1.28	26-01-28
320		OCBC BANK (HONG KONG) LTD	-0.44	26-01-19
321		FUTU SECURITIES INTERNATIONAL	-0.86	26-01-28
322		CITIBANK N.A.	-3.64	26-01-28
323	26-01-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	26-01-26
324		ABN AMRO CLEARING HONG KONG LTD	0.28	26-01-27
325		BNP PARIBAS	-0.67	26-01-27
326	26-01-27	FUTU SECURITIES INTERNATIONAL	1.02	26-01-26
327		ABN AMRO CLEARING HONG KONG LTD	0.53	26-01-26
328		HANG SENG SECURITIES LTD	-0.44	26-01-23
329		CITIBANK N.A.	-1.13	26-01-26
330	26-01-26	ABN AMRO CLEARING HONG KONG LTD	0.50	26-01-23
331		FUTU SECURITIES INTERNATIONAL	0.37	26-01-23
332		CITIBANK N.A.	-1.20	26-01-23
333	26-01-23	FUTU SECURITIES INTERNATIONAL	0.37	26-01-22
334		ABN AMRO CLEARING HONG KONG LTD	0.34	26-01-22
335		TIGER BROKERS (HK) GLOBAL LTD	-0.90	26-01-16
336		CITIBANK N.A.	-0.98	26-01-22
337	26-01-22	ABN AMRO CLEARING HONG KONG LTD	1.27	26-01-21
338		WEBULL SECURITIES LTD	0.94	26-01-21
339		PUBLIC FINANCIAL SECURITIES LTD	0.36	25-11-11
340		FUTU SECURITIES INTERNATIONAL	-3.21	26-01-21
341	26-01-21	THE HONGKONG AND SHANGHAI BANKING	1.89	26-01-20
342		FUTU SECURITIES INTERNATIONAL	0.96	26-01-20
343		ABN AMRO CLEARING HONG KONG LTD	-4.01	26-01-20
344	26-01-20	CITIBANK N.A.	2.32	26-01-19
345		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-01-19
346	26-01-19	FUTU SECURITIES INTERNATIONAL	0.38	26-01-16
347		OCBC BANK (HONG KONG) LTD	-0.38	25-10-17
348		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-01-16
349	26-01-16	ABN AMRO CLEARING HONG KONG LTD	1.96	26-01-15
350		THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-15
351		CHINA CITIC BANK INTERNATIONAL LTD	-1.10	25-10-16
352	26-01-15	LONG BRIDGE HK LTD	-0.27	26-01-14
353	26-01-14	LONG BRIDGE HK LTD	0.31	26-01-12
354		ABN AMRO CLEARING HONG KONG LTD	-0.67	26-01-13
355	26-01-12	HANG SENG SECURITIES LTD	0.27	26-01-07
356		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-01-09
357	26-01-09	CHINA CONSTRUCTION BANK (ASIA)	-0.80	25-12-30
358		DAH SING SECURITIES LTD	-1.23	25-12-22
359	26-01-08	BANK OF CHINA (HONG KONG) LTD	-2.70	26-01-02
360	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-01-06
361		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-12-29
362		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-12-29
363		CITIBANK N.A.	-0.68	25-12-29
364		LONG BRIDGE HK LTD	-2.46	26-01-02
365	26-01-06	USMART SECURITIES LTD	-0.96	26-01-02
366		TIGER BROKERS (HK) GLOBAL LTD	-2.04	25-12-10
367		HANG SENG SECURITIES LTD	-5.52	25-12-30
368		INTERACTIVE BROKERS HONG KONG LTD	-10.51	26-01-02
369	26-01-05	WEBULL SECURITIES LTD	-0.85	25-12-30
370		BOCI SECURITIES LTD	-1.57	26-01-02
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.37	26-01-02
372		FUTU SECURITIES INTERNATIONAL	-14.00	26-01-02
373		THE HONGKONG AND SHANGHAI BANKING	-15.20	26-01-02
374		ABN AMRO CLEARING HONG KONG LTD	-16.72	26-01-02
375	26-01-02	BANK OF CHINA (HONG KONG) LTD	-0.36	25-12-22
376	25-12-30	HANG SENG SECURITIES LTD	0.29	25-12-29
377		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-12-29
378	25-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	25-12-22
379		THE HONGKONG AND SHANGHAI BANKING	0.77	25-12-22
380		ABN AMRO CLEARING HONG KONG LTD	-3.66	25-12-22
381	25-12-22	FUTU SECURITIES INTERNATIONAL	1.86	25-12-19
382		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-12-19
383		ABN AMRO CLEARING HONG KONG LTD	-2.59	25-12-19
384	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.72	25-12-18
385		HANG SENG SECURITIES LTD	0.65	25-12-18
386		FUTU SECURITIES INTERNATIONAL	0.59	25-12-18
387		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-12-18
388		BOCI SECURITIES LTD	-0.46	25-12-15
389		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-12-18
390	25-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	25-12-16
391		FUTU SECURITIES INTERNATIONAL	-0.37	25-12-17
392		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-12-17
393	25-12-17	FUTU SECURITIES INTERNATIONAL	0.31	25-12-16
394		CMB WING LUNG BANK LTD	0.27	25-12-04
395		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-12-16
396	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-12
397		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-12-12
398	25-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-12-10
399	25-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-09
400	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-12-08
401		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-12-08
402	25-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	25-11-24
403		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-03
404	25-12-04	ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-03
405		BOCI SECURITIES LTD	-0.31	25-12-02
406		MIRAE ASSET SECURITIES (HK) LTD	-15.38	25-11-07
407	25-12-03	HANG SENG SECURITIES LTD	0.46	25-11-28
408		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-02
409	25-11-28	CITIBANK N.A.	-0.46	25-11-25
410	25-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-11-25
411		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-26
412	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.93	25-11-21
413		FUTU SECURITIES INTERNATIONAL	-0.58	25-11-24
414		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-11-24
415	25-11-24	WELL LINK SECURITIES LTD	-0.42	25-11-19
416	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.65	25-11-20
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-11-20
418		FUTU SECURITIES INTERNATIONAL	-0.52	25-11-20
419	25-11-20	FUTU SECURITIES INTERNATIONAL	0.62	25-11-19
420		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-11-19
421	25-11-18	BOCI SECURITIES LTD	1.05	25-11-03
422		FUTU SECURITIES INTERNATIONAL	0.71	25-11-17
423		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-11-17
424	25-11-12	FUTU SECURITIES INTERNATIONAL	0.36	25-11-11
425		LONG BRIDGE HK LTD	0.33	25-11-04
426		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-11
427	25-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-07
428	25-11-07	THE HONGKONG AND SHANGHAI BANKING	1.57	25-11-05
429		HANG SENG SECURITIES LTD	0.56	25-11-05
430		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-11-06
431		FUTU SECURITIES INTERNATIONAL	-0.32	25-11-06
432		MIRAE ASSET SECURITIES (HK) LTD	-34.62	25-08-29
433	25-11-06	ABN AMRO CLEARING HONG KONG LTD	4.29	25-11-05
434		FUTU SECURITIES INTERNATIONAL	1.43	25-11-04
435		INTERACTIVE BROKERS HONG KONG LTD	0.64	25-11-05
436		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-11-05
437		BANK OF CHINA (HONG KONG) LTD	0.41	25-11-04
438		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-10-22
439	25-11-04	LONG BRIDGE HK LTD	1.47	25-11-03
440		CITIBANK N.A.	0.40	25-10-28
441		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-11-03
442		FUTU SECURITIES INTERNATIONAL	-1.41	25-11-03
443	25-11-03	ABN AMRO CLEARING HONG KONG LTD	1.21	25-10-30
444		BOCI SECURITIES LTD	-1.94	25-10-21
445	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.39	25-10-27
446	25-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-23
447	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.92	25-10-22
448		CMB WING LUNG BANK LTD	-0.30	25-10-21
449		HANG SENG SECURITIES LTD	-0.56	25-10-21
450		CITIBANK N.A.	-0.66	25-10-22
451		INTERACTIVE BROKERS HONG KONG LTD	-2.02	25-10-21
452	25-10-22	ABN AMRO CLEARING HONG KONG LTD	20.10	25-10-21
453		WELL LINK SECURITIES LTD	-0.27	25-10-15
454		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	25-10-16
455		TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-10-21
456		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	25-10-21
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	25-10-21
458		THE HONGKONG AND SHANGHAI BANKING	-2.37	25-10-21
459		FUTU SECURITIES INTERNATIONAL	-3.38	25-10-21
460	25-10-21	FUTU SECURITIES INTERNATIONAL	0.57	25-10-20
461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-10-20
462		THE HONGKONG AND SHANGHAI BANKING	0.44	25-10-20
463		BOCI SECURITIES LTD	0.37	25-10-13
464		HANG SENG SECURITIES LTD	0.25	25-10-20
465		ABN AMRO CLEARING HONG KONG LTD	-2.27	25-10-20
466	25-10-20	HANG SENG SECURITIES LTD	0.58	25-10-16
467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-10-16
468		THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-17
469		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-17
470		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-10-17
471	25-10-17	OCBC BANK (HONG KONG) LTD	0.46
472		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-16
473		OCBC SECURITIES BROKERAGE (HK) LTD	-0.46	25-10-15
474		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-10-16
475	25-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	25-10-15
476		CHINA CITIC BANK INTERNATIONAL LTD	0.83	25-10-15
477		FUTU SECURITIES INTERNATIONAL	0.60	25-10-15
478		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-10-15
479		CMB WING LUNG BANK LTD	0.33	25-10-03
480		ABN AMRO CLEARING HONG KONG LTD	-3.38	25-10-15
481	25-10-15	THE HONGKONG AND SHANGHAI BANKING	1.01	25-10-14
482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-10-14
483		CHINA CITIC BANK INTERNATIONAL LTD	0.37	25-09-15
484		OCBC SECURITIES BROKERAGE (HK) LTD	0.33	25-09-17
485		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-10-14
486		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-10-08
487		FUTU SECURITIES INTERNATIONAL	-1.84	25-10-14
488	25-10-14	FUTU SECURITIES INTERNATIONAL	0.88	25-10-13
489		THE HONGKONG AND SHANGHAI BANKING	0.77	25-10-13
490		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-10-13
491		ABN AMRO CLEARING HONG KONG LTD	-2.72	25-10-13
492	25-10-13	CITIBANK N.A.	0.82	25-10-09
493		THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-10
494		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-10-10
495	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-09
496		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-10-09
497	25-10-09	THE HONGKONG AND SHANGHAI BANKING	3.84	25-10-08
498		FUTU SECURITIES INTERNATIONAL	1.81	25-10-08
499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-10-06
500		BOCI SECURITIES LTD	0.50	25-10-06
501		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-08
502		ABN AMRO CLEARING HONG KONG LTD	-7.15	25-10-08
503	25-10-08	FUTU SECURITIES INTERNATIONAL	1.42	25-10-06
504		BANK OF CHINA (HONG KONG) LTD	0.30	25-10-06
505		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-06
506		HANG SENG SECURITIES LTD	-0.83	25-10-06
507		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-10-06
508	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-03
509		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-10-02
510		BANK OF CHINA (HONG KONG) LTD	0.56	25-10-03
511		HANG SENG SECURITIES LTD	0.46	25-10-03
512		FUTU SECURITIES INTERNATIONAL	-0.25	25-10-03
513		ABN AMRO CLEARING HONG KONG LTD	-2.65	25-10-03
514	25-10-03	FUTU SECURITIES INTERNATIONAL	-0.43	25-10-02
515	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-29
516	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.98	25-09-26
517		FUTU SECURITIES INTERNATIONAL	0.43	25-09-26
518		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-09-26
519	25-09-26	FUTU SECURITIES INTERNATIONAL	2.17	25-09-25
520		ABN AMRO CLEARING HONG KONG LTD	-2.36	25-09-25
521	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.98	25-09-24
522		FUTU SECURITIES INTERNATIONAL	-0.47	25-09-24
523		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-24
524	25-09-24	HANG SENG SECURITIES LTD	0.67	25-09-23
525		THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-23
526		FUTU SECURITIES INTERNATIONAL	0.51	25-09-23
527		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-09-23
528	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.82	25-09-18
529		FUTU SECURITIES INTERNATIONAL	0.78	25-09-22
530		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-09-22
531		DAH SING SECURITIES LTD	-0.70	25-09-22
532		ABN AMRO CLEARING HONG KONG LTD	-1.69	25-09-22
533	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.68	25-09-19
534		FUTU SECURITIES INTERNATIONAL	0.35	25-09-19
535		CHIEF SECURITIES LTD	-0.27	25-09-18
536		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-09-19
537	25-09-19	TIGER BROKERS (HK) GLOBAL LTD	0.33	25-09-18
538		LONG BRIDGE HK LTD	0.33	25-09-15
539		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-09-18
540	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.91	25-09-17
541		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-09-17
542	25-09-17	BOCI SECURITIES LTD	1.30	25-09-15
543		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-09-16
544		FUTU SECURITIES INTERNATIONAL	0.43	25-09-16
545		ABN AMRO CLEARING HONG KONG LTD	-2.69	25-09-16
546	25-09-16	UOB KAY HIAN (HONG KONG) LTD	2.10
547		HANG SENG SECURITIES LTD	0.83	25-09-12
548		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-09-15
549		BANK OF CHINA (HONG KONG) LTD	0.25	25-09-10
550		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-15
551		ABN AMRO CLEARING HONG KONG LTD	-3.64	25-09-15
552	25-09-15	DAH SING SECURITIES LTD	0.83
553		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-09-12
554	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-10
555		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-09-11
556		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-09-11
557	25-09-11	FUTU SECURITIES INTERNATIONAL	0.34	25-09-10
558		BOCI SECURITIES LTD	-0.40	25-09-02
559		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-09-10
560	25-09-10	INTERACTIVE BROKERS HONG KONG LTD	2.55	25-09-09
561		FUTU SECURITIES INTERNATIONAL	0.70	25-09-09
562		HANG SENG SECURITIES LTD	-0.27	25-09-04
563		ABN AMRO CLEARING HONG KONG LTD	-4.16	25-09-09
564	25-09-09	FUTU SECURITIES INTERNATIONAL	1.09	25-09-08
565		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-08
566		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-09-05
567		ABN AMRO CLEARING HONG KONG LTD	-2.44	25-09-08
568	25-09-08	FUTU SECURITIES INTERNATIONAL	1.19	25-09-05
569		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	25-09-03
570		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-05
571		ABN AMRO CLEARING HONG KONG LTD	-2.46	25-09-05
572	25-09-05	FUTU SECURITIES INTERNATIONAL	1.92	25-09-04
573		ABN AMRO CLEARING HONG KONG LTD	-2.79	25-09-04
574	25-09-04	ABN AMRO CLEARING HONG KONG LTD	48.52	25-09-03
575		INTERACTIVE BROKERS HONG KONG LTD	0.72	25-09-03
576		FUTU SECURITIES INTERNATIONAL	0.64	25-09-03
577	25-09-03	TIGER BROKERS (HK) GLOBAL LTD	1.76	25-09-02
578		THE HONGKONG AND SHANGHAI BANKING	1.74	25-09-02
579		FUTU SECURITIES INTERNATIONAL	1.48	25-09-02
580		INTERACTIVE BROKERS HONG KONG LTD	0.84	25-09-02
581		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64
582		ABN AMRO CLEARING HONG KONG LTD	-7.34	25-09-02
583	25-09-02	FUTU SECURITIES INTERNATIONAL	2.35
584		BOCI SECURITIES LTD	1.32
585		HANG SENG SECURITIES LTD	0.99
586		THE HONGKONG AND SHANGHAI BANKING	0.31
587		TIGER BROKERS (HK) GLOBAL LTD	0.29
588		ABN AMRO CLEARING HONG KONG LTD	-6.22	25-08-29

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