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	25-11-13	BNP PARIBAS	0.29	25-11-12
2		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-12
3	25-11-07	ICBC (ASIA) SECURITIES LTD	1.14	25-11-04
4		WEBULL SECURITIES LTD	0.31	25-11-05
5		BNP PARIBAS	-1.73	25-11-06
6	25-11-06	BNP PARIBAS	1.67	25-11-05
7		FUTU SECURITIES INTERNATIONAL	0.31	25-11-05
8		HANG SENG SECURITIES LTD	-0.52	25-10-02
9		CITIBANK N.A.	-2.49	25-11-05
10	25-11-05	BANK OF CHINA (HONG KONG) LTD	-0.31	25-10-30
11	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.76	25-11-03
12		CITIBANK N.A.	-0.34	25-10-31
13		BNP PARIBAS	-0.39	25-11-03
14		MIRAE ASSET SECURITIES (HK) LTD	-0.80	25-10-14
15	25-10-31	CITIBANK N.A.	6.33	25-10-24
16		INTERACTIVE BROKERS HONG KONG LTD	-2.59	25-10-23
17		BNP PARIBAS	-8.04	25-10-30
18	25-10-30	BNP PARIBAS	11.90	25-10-28
19		FUTU SECURITIES INTERNATIONAL	2.12	25-10-28
20		THE HONGKONG AND SHANGHAI BANKING	1.67	25-10-22
21		EMPEROR SECURITIES LTD	0.52
22		BANK OF CHINA (HONG KONG) LTD	0.43	25-10-28
23	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-10-17
24		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-10-20
25	25-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-10-17
26		CINDA INTERNATIONAL SECURITIES LTD	0.33
27		BOOM SECURITIES (H.K.) LTD	0.31	25-06-12
28		ICBC (ASIA) SECURITIES LTD	-0.33	25-10-17
29		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	25-06-20
30	25-10-16	ICBC (ASIA) SECURITIES LTD	0.33	25-09-19
31	25-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	25-10-14
32		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-14
33		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-10-10
34	25-10-14	BNP PARIBAS	0.32	25-10-03
35		FUTU SECURITIES INTERNATIONAL	0.28	25-10-13
36		MIRAE ASSET SECURITIES (HK) LTD	-1.07	25-09-19
37	25-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-10-10
38	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-10-09
39		IFAST SECURITIES (HK) LTD	-0.63	25-10-09
40	25-10-09	BANK OF CHINA (HONG KONG) LTD	0.37	25-09-25
41		IFAST SECURITIES (HK) LTD	-0.32	25-09-29
42	25-10-02	FUTU SECURITIES INTERNATIONAL	1.25	25-09-30
43		CITIBANK N.A.	0.40	25-09-30
44		BNP PARIBAS	-0.30	25-09-30
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-09-10
46		INTERACTIVE BROKERS HONG KONG LTD	-0.97	25-09-30
47	25-09-30	DBS BANK LTD	0.83	25-08-22
48		BNP PARIBAS	-0.95	25-09-29
49	25-09-29	BNP PARIBAS	-0.33	25-09-26
50	25-09-26	FUTU SECURITIES INTERNATIONAL	0.47	25-09-25
51		SOFI SECURITIES (HONG KONG) LTD	0.28	25-08-11
52		BNP PARIBAS	-0.75	25-09-25
53	25-09-23	FUTU SECURITIES INTERNATIONAL	0.37	25-09-22
54		BNP PARIBAS	-0.28	25-09-22
55	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-09-11
56		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-09-18
57	25-09-19	BNP PARIBAS	0.68	25-09-18
58		HANG SENG SECURITIES LTD	0.50	25-08-28
59		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-09-15
60		MIRAE ASSET SECURITIES (HK) LTD	-0.80	25-09-18
61	25-09-18	BNP PARIBAS	0.58	25-09-17
62		MIRAE ASSET SECURITIES (HK) LTD	-0.65	25-09-17
63	25-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-08-06
64	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-05
65		BNP PARIBAS	-0.32	25-09-10
66		TIGER BROKERS (HK) GLOBAL LTD	-0.37	25-09-09
67	25-09-10	BNP PARIBAS	0.33	25-09-09
68		ICBC (ASIA) SECURITIES LTD	-0.33	25-08-14
69	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.78	25-09-03
70		BNP PARIBAS	-0.82	25-09-03
71	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-01
72		BNP PARIBAS	-0.37	25-09-01
73	25-09-01	BNP PARIBAS	-0.27	25-08-29
74	25-08-28	HANG SENG SECURITIES LTD	0.28	25-08-27
75		BNP PARIBAS	-0.55	25-08-27
76	25-08-27	BNP PARIBAS	1.62	25-08-26
77		FUTU SECURITIES INTERNATIONAL	-1.77	25-08-26
78	25-08-25	FUTU SECURITIES INTERNATIONAL	2.02	25-08-19
79		BNP PARIBAS	-2.02	25-08-22
80	25-08-22	BOCI SECURITIES LTD	2.25	25-08-21
81		BNP PARIBAS	1.54	25-08-21
82		DBS BANK LTD	0.57	25-08-05
83		CITIBANK N.A.	-4.36	25-08-21
84	25-08-21	CITIBANK N.A.	4.36	25-08-20
85		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	25-08-13
86		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.12	24-10-09
87		BNP PARIBAS	-1.22	25-08-20
88		BOCI SECURITIES LTD	-2.46	25-07-14
89	25-08-20	CITIBANK N.A.	2.33	25-08-11
90	25-08-19	WEBULL SECURITIES LTD	0.27	25-08-07
91		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-18
92	25-08-18	TIGER BROKERS (HK) GLOBAL LTD	0.84	25-08-08
93		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-08-15
94	25-08-14	BNP PARIBAS	0.63	25-08-13
95		ICBC (ASIA) SECURITIES LTD	-0.63	25-07-31
96		MIRAE ASSET SECURITIES (HK) LTD	-28.94	25-01-13
97	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-06
98	25-08-06	BNP PARIBAS	2.40	25-08-05
99		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-07-23
100		INTERACTIVE BROKERS HONG KONG LTD	-2.17	25-07-31
101	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-31
102		DBS BANK LTD	0.25	25-07-22
103		BNP PARIBAS	-0.61	25-08-04
104	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.75	25-07-30
105		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-30
106		BNP PARIBAS	-0.85	25-07-30
107	25-07-30	FUTU SECURITIES INTERNATIONAL	0.45	25-07-28
108		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-07-29
109	25-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-07-22
110		BNP PARIBAS	-0.43	25-07-22
111	25-07-22	DBS BANK LTD	0.34	25-07-16
112		CITIBANK N.A.	-0.46	25-07-15
113	25-07-14	BOCI SECURITIES LTD	-0.30	25-06-25
114	25-07-10	BNP PARIBAS	-0.31	25-07-09
115	25-07-09	BNP PARIBAS	-0.45	25-07-02
116	25-07-03	BANK OF CHINA (HONG KONG) LTD	-0.25	25-06-25
117	25-07-02	INTERACTIVE BROKERS HONG KONG LTD	1.90	25-06-26
118		BNP PARIBAS	0.55	25-06-30
119		FUTU SECURITIES INTERNATIONAL	0.26	25-06-26
120		CITIBANK N.A.	-2.49	25-06-26
121	25-06-30	BNP PARIBAS	0.33	25-06-27
122		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-26
123	25-06-26	BNP PARIBAS	0.99	25-06-25
124		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-25
125		CITIBANK N.A.	-0.85	25-06-25
126	25-06-25	FUTU SECURITIES INTERNATIONAL	0.56	25-06-24
127		BANK OF CHINA (HONG KONG) LTD	0.49	25-06-24
128		BNP PARIBAS	-1.31	25-06-24
129	25-06-23	BNP PARIBAS	0.37	25-06-20
130		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-06-20
131	25-06-20	BNP PARIBAS	1.37	25-06-19
132		CITIBANK N.A.	-1.90	25-06-19
133	25-06-19	CHINA CITIC BANK INTERNATIONAL LTD	0.63
134		BOCI SECURITIES LTD	0.30	25-05-13
135		BNP PARIBAS	-1.25	25-06-18
136	25-06-12	BNP PARIBAS	2.27	25-06-11
137		CITIBANK N.A.	-2.33	25-05-23
138	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-03
139		BNP PARIBAS	-0.71	25-06-03
140	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-30
141		BNP PARIBAS	-0.63	25-06-02
142	25-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.72	25-05-29
143		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-29
144	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-28
145		BNP PARIBAS	-0.44	25-05-28
146	25-05-28	BNP PARIBAS	0.35	25-05-26
147	25-05-21	THE HONGKONG AND SHANGHAI BANKING	1.03	25-05-19
148		HANG SENG SECURITIES LTD	-0.25	25-04-16
149		BNP PARIBAS	-1.11	25-05-20
150	25-05-16	BNP PARIBAS	0.76	25-05-15
151		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-05-12
152	25-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-05-12
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-05-13
154	25-05-12	CITIBANK N.A.	0.39	25-05-07
155		BNP PARIBAS	-0.49	25-05-07
156	25-05-07	BNP PARIBAS	1.08	25-05-06
157		DBS VICKERS (HONG KONG) LTD	-1.03	25-04-16
158	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.76	25-04-30
159		BNP PARIBAS	-0.76	25-05-02
160	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.79	25-04-22
161		BNP PARIBAS	-0.79	25-04-22
162	25-04-16	BNP PARIBAS	1.08	25-04-15
163		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-15
164		BANK OF CHINA (HONG KONG) LTD	-0.43	25-04-14
165	25-04-15	BNP PARIBAS	-0.30	25-04-11
166	25-04-14	CITIBANK N.A.	-0.40	25-04-11
167	25-04-10	BNP PARIBAS	2.37	25-04-08
168		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-04-09
169		CITIBANK N.A.	-2.72	25-04-09
170	25-04-09	DBS VICKERS (HONG KONG) LTD	1.00	25-04-08
171		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-08
172		CITIBANK N.A.	-0.94	25-04-07
173	25-04-08	BOCI SECURITIES LTD	0.79	24-11-25
174		THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-07
175		BNP PARIBAS	-1.16	25-04-07
176	25-04-07	CITIBANK N.A.	12.19	25-03-11
177		BNP PARIBAS	1.60	25-04-01
178		THE HONGKONG AND SHANGHAI BANKING	0.47	25-04-03
179	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-14
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-20
181	25-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-03-06
182		BNP PARIBAS	-0.27	25-03-13
183	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.81	25-03-06
184		BANK OF CHINA (HONG KONG) LTD	0.40	25-03-11
185		BNP PARIBAS	-1.13	25-03-11
186	25-03-11	BANK OF CHINA (HONG KONG) LTD	0.34	25-01-14
187		BNP PARIBAS	-0.51	25-03-10
188	25-03-10	BNP PARIBAS	0.94	25-03-07
189		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	25-01-07
190		CITIBANK N.A.	-0.43	25-03-07
191	25-03-06	BNP PARIBAS	-0.29	25-03-05
192	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.52	25-02-24
193		SOFI SECURITIES (HONG KONG) LTD	-0.26	25-02-25
194	25-02-27	FUTU SECURITIES INTERNATIONAL	0.29	25-02-25
195		BNP PARIBAS	-0.27	25-02-26
196	25-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.92	25-02-21
197		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-02-20
198	25-02-20	CITIBANK N.A.	0.47	25-02-05
199		BNP PARIBAS	0.37	25-02-19
200		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-01-22
201		FUTU SECURITIES INTERNATIONAL	-1.27	25-02-18
202	25-02-19	HANG SENG SECURITIES LTD	1.40	25-01-15
203		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	24-12-23
204		BNP PARIBAS	-1.91	25-02-18
205	25-02-14	BNP PARIBAS	0.33	25-02-13
206		VALUABLE CAPITAL LTD	-0.26	25-02-13
207	25-02-06	FUTU SECURITIES INTERNATIONAL	-0.29	25-02-05
208	25-02-05	CITIBANK N.A.	0.46	25-01-22
209		BNP PARIBAS	-0.34	25-02-04
210	25-01-22	BNP PARIBAS	0.53	25-01-20
211		CITIBANK N.A.	-0.43	25-01-17
212	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-14
213		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-01-15
214	25-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-01-07
215		HANG SENG SECURITIES LTD	-0.29	25-01-14
216		BNP PARIBAS	-0.33	25-01-14
217	25-01-14	SHANGHAI COMMERCIAL BANK LTD	0.33	23-11-23
218		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-10
219		BANK OF CHINA (HONG KONG) LTD	-0.29	25-01-07
220	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-08
221		BNP PARIBAS	-0.41	25-01-09
222	25-01-09	BNP PARIBAS	4.31	25-01-08
223	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-06
224		BNP PARIBAS	-0.31	25-01-07
225	25-01-07	THE BANK OF EAST ASIA LTD	0.34	22-09-29
226		BNP PARIBAS	-0.40	25-01-06
227	25-01-03	BANK OF CHINA (HONG KONG) LTD	0.47	24-12-03
228		IFAST SECURITIES (HK) LTD	0.25	24-12-17
229		BNP PARIBAS	-0.44	25-01-02
230	25-01-02	INTERACTIVE BROKERS HONG KONG LTD	1.69	24-12-19
231	24-12-30	VALUABLE CAPITAL LTD	0.29	24-11-25
232		BNP PARIBAS	-0.30	24-12-27
233	24-12-27	THE HONGKONG AND SHANGHAI BANKING	2.47	24-12-11
234		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-12-16
235		FUTU SECURITIES INTERNATIONAL	-0.59	24-12-16
236		BNP PARIBAS	-13.44	24-12-23
237	24-12-23	BNP PARIBAS	9.32	24-12-19
238		CITIBANK N.A.	-9.42	24-12-18
239	24-12-16	BNP PARIBAS	0.71	24-12-11
240		CITIBANK N.A.	-0.80	24-12-10
241	24-12-12	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-12-11
242		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-12-10
243	24-12-11	THE HONGKONG AND SHANGHAI BANKING	1.25	24-12-10
244		MIRAE ASSET SECURITIES (HK) LTD	-1.32	24-12-10
245	24-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-21
246		MIRAE ASSET SECURITIES (HK) LTD	-0.49	24-12-09
247	24-12-04	MIRAE ASSET SECURITIES (HK) LTD	-0.25	24-11-21
248	24-12-03	BNP PARIBAS	0.49	24-11-28
249		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-28
250	24-11-28	BNP PARIBAS	1.16	24-11-27
251		BANK OF CHINA (HONG KONG) LTD	0.26	24-11-21
252		FUTU SECURITIES INTERNATIONAL	0.25	24-11-27
253		CITIBANK N.A.	-1.75	24-11-26
254	24-11-25	BOCI SECURITIES LTD	-0.38	24-09-25
255	24-11-21	MIRAE ASSET SECURITIES (HK) LTD	0.85	24-11-20
256		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-11-19
257		BANK OF CHINA (HONG KONG) LTD	-1.55	24-10-09
258	24-11-20	MIRAE ASSET SECURITIES (HK) LTD	2.50	24-11-19
259		CITIBANK N.A.	-2.47	24-11-15
260	24-11-19	INTERACTIVE BROKERS HONG KONG LTD	2.60	24-11-18
261		MERRILL LYNCH FAR EAST LTD	-0.50	24-11-18
262		MIRAE ASSET SECURITIES (HK) LTD	-2.25	24-11-18
263	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	24-11-15
264		JPMORGAN CHASE BANK, NATIONAL	-1.43	24-11-11
265	24-11-15	CITIBANK N.A.	12.71	24-11-11
266		INTERACTIVE BROKERS HONG KONG LTD	1.93	24-11-11
267		USMART SECURITIES LTD	0.28	24-04-08
268		BNP PARIBAS	-0.92	24-11-14
269	24-11-11	JPMORGAN CHASE BANK, NATIONAL	1.43
270		MERRILL LYNCH FAR EAST LTD	0.57	24-11-06
271		FUTU SECURITIES INTERNATIONAL	0.34	24-11-08
272		BNP PARIBAS	-0.49	24-11-08
273		INTERACTIVE BROKERS HONG KONG LTD	-2.00	24-11-08
274	24-11-08	BNP PARIBAS	3.63	24-11-07
275		CITIBANK N.A.	0.80	24-11-07
276		HANG SENG SECURITIES LTD	0.47	24-10-23
277		INTERACTIVE BROKERS HONG KONG LTD	-1.87	24-11-04
278		MIRAE ASSET SECURITIES (HK) LTD	-3.21	24-11-07
279	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-01
280		CITIBANK N.A.	-0.71	24-11-06
281	24-11-06	CITIBANK N.A.	-1.61	24-10-21
282	24-11-04	INTERACTIVE BROKERS HONG KONG LTD	2.34	24-11-01
283		MIRAE ASSET SECURITIES (HK) LTD	-2.34	24-10-25
284	24-10-28	FUTU SECURITIES INTERNATIONAL	-0.66	24-10-21
285	24-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-22
286		HANG SENG SECURITIES LTD	-0.33	24-10-21
287	24-10-22	MIRAE ASSET SECURITIES (HK) LTD	16.65	24-07-23
288	24-10-21	CITIBANK N.A.	1.35	24-10-17
289		THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-17
290		FUTU SECURITIES INTERNATIONAL	0.25	24-10-17
291		INTERACTIVE BROKERS HONG KONG LTD	-2.25	24-10-17
292	24-10-17	CITIBANK N.A.	1.25	24-10-15
293		LONG BRIDGE HK LTD	0.48	24-10-10
294		THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-14
295		BNP PARIBAS	-2.75	24-10-15
296	24-10-15	CITIBANK N.A.	0.82	24-10-09
297		BNP PARIBAS	-0.82	24-10-10
298	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-10
299		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-10
300	24-10-09	BNP PARIBAS	0.80	24-10-07
301		HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	23-05-29
302		BANK OF CHINA (HONG KONG) LTD	-0.27	24-08-20
303	24-10-04	CITIBANK N.A.	0.40	24-09-26
304		BNP PARIBAS	-0.52	24-10-03
305	24-10-03	BNP PARIBAS	-0.45	24-09-27
306	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.87	24-09-25
307		BNP PARIBAS	-0.80	24-09-26
308	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-09-23
309		THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-23
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	24-09-23
311	24-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	24-08-07
312		BNP PARIBAS	-0.48	24-09-19
313		INTERACTIVE BROKERS HONG KONG LTD	-0.55	24-09-19
314	24-09-17	BNP PARIBAS	5.64	24-09-16
315		BOCI SECURITIES LTD	0.96	24-07-19
316		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-09-16
317		CITIBANK N.A.	-6.30	24-09-12
318	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-08-29
319		BNP PARIBAS	-0.35	24-09-12
320	24-09-09	HANG SENG SECURITIES LTD	0.33	24-08-29
321		FUTU SECURITIES INTERNATIONAL	-0.33	24-08-29
322	24-08-30	IFAST SECURITIES (HK) LTD	0.49	24-07-05
323	24-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-08-26
324		BNP PARIBAS	-0.27	24-08-28
325	24-08-22	BNP PARIBAS	0.28	24-08-21
326		CITIBANK N.A.	-0.52	24-08-16
327	24-08-21	FUTU SECURITIES INTERNATIONAL	0.32	24-08-20
328		BNP PARIBAS	-0.30	24-08-20
329	24-08-20	BANK OF CHINA (HONG KONG) LTD	0.30	24-08-07
330		CMB WING LUNG BANK LTD	0.29	24-07-19
331		FUTU SECURITIES INTERNATIONAL	-0.27	24-08-19
332	24-08-16	CITIBANK N.A.	6.30	24-08-15
333		BNP PARIBAS	-6.27	24-08-15
334	24-08-15	BNP PARIBAS	0.87	24-08-14
335		CITIBANK N.A.	-0.30	24-08-09
336		FUTU SECURITIES INTERNATIONAL	-0.40	24-08-09
337	24-08-09	ICBC (ASIA) SECURITIES LTD	0.44	24-05-31
338	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-07-30
339		HANG SENG SECURITIES LTD	-0.27	24-08-02
340		BNP PARIBAS	-0.28	24-08-06
341	24-08-06	BNP PARIBAS	3.80	24-08-02
342		CITIBANK N.A.	-3.77	24-08-02
343	24-08-02	BNP PARIBAS	2.00	24-08-01
344		BANK OF CHINA (HONG KONG) LTD	-1.40	24-08-01
345	24-08-01	BANK OF CHINA (HONG KONG) LTD	1.33	24-07-29
346		BNP PARIBAS	-1.53	24-07-31
347	24-07-31	BNP PARIBAS	3.33	24-07-30
348		CITIBANK N.A.	-3.33	24-07-25
349	24-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-07-26
350	24-07-29	LONG BRIDGE HK LTD	0.32	24-07-19
351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-06-13
352		BNP PARIBAS	-0.58	24-07-25
353	24-07-26	BANK OF CHINA (HONG KONG) LTD	1.28	24-07-19
354	24-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-07-24
355		BNP PARIBAS	-0.38	24-07-24
356	24-07-24	CITIBANK N.A.	4.63	24-07-11
357		FUTU SECURITIES INTERNATIONAL	1.76	24-07-19
358		BNP PARIBAS	1.30	24-07-23
359		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-07-23
360	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-13.49	23-03-02
361	24-07-19	BANK OF CHINA (HONG KONG) LTD	0.74	24-05-08
362		BNP PARIBAS	-0.29	24-07-16
363	24-06-27	CMB WING LUNG BANK LTD	0.27	24-04-23
364	24-06-26	CITIBANK N.A.	6.80	24-06-25
365		IFAST SECURITIES (HK) LTD	0.32	24-04-18
366		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-06-19
367		BNP PARIBAS	-7.19	24-06-25
368	24-06-24	BNP PARIBAS	7.16	24-06-18
369		BOCI SECURITIES LTD	0.54	24-05-23
370		CITIBANK N.A.	-7.41	24-06-21
371	24-06-17	HANG SENG SECURITIES LTD	0.31	24-05-28
372	24-06-14	INTERACTIVE BROKERS HONG KONG LTD	1.75	24-05-29
373	24-06-04	CITIBANK N.A.	5.62	24-05-08
374		BNP PARIBAS	-2.95	24-06-03
375	24-05-31	BNP PARIBAS	2.08	24-05-29
376		ICBC (ASIA) SECURITIES LTD	0.42	23-02-10
377		THE HONGKONG AND SHANGHAI BANKING	-27.50	24-05-28
378	24-05-23	BNP PARIBAS	0.64	24-05-22
379		BOCI SECURITIES LTD	-0.30	24-04-03
380		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-05-02
381	24-05-08	CITIBANK N.A.	3.35	24-04-26
382		BANK OF CHINA (HONG KONG) LTD	-0.60	24-03-28
383		BNP PARIBAS	-2.78	24-05-02
384	24-05-02	BNP PARIBAS	0.27	24-04-30
385	24-04-26	BNP PARIBAS	2.45	24-04-24
386		CITIBANK N.A.	-2.61	24-04-23
387	24-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-04-18
388		BNP PARIBAS	-0.36	24-04-19
389	24-04-18	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-04-17
390		BNP PARIBAS	-0.32	24-04-17
391	24-04-05	BNP PARIBAS	0.73	24-04-03
392		CITIBANK N.A.	-0.90	24-03-26
393	24-04-03	BOCI SECURITIES LTD	0.33	24-02-23
394		BNP PARIBAS	-0.33	24-03-28
395	24-03-26	CITIBANK N.A.	4.38	24-03-22
396		BNP PARIBAS	-4.91	24-03-25
397	24-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.60	24-03-20
398		BNP PARIBAS	-0.66	24-03-22
399	24-03-22	BNP PARIBAS	5.61	24-03-21
400		CITIBANK N.A.	-5.66	24-03-20
401	24-03-20	CITIBANK N.A.	5.66	24-03-19
402		BNP PARIBAS	-5.76	24-03-19
403	24-03-19	BNP PARIBAS	5.84	24-03-18
404		CITIBANK N.A.	-5.85	24-03-15
405	24-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.87	24-03-11
406		BNP PARIBAS	0.76	24-03-14
407		CITIBANK N.A.	-1.64	24-02-26
408	24-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.96	24-03-08
409		BNP PARIBAS	-1.03	24-03-08
410	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.46	24-02-02
411		BNP PARIBAS	-0.46	24-02-26
412	24-02-26	BNP PARIBAS	0.54	24-02-23
413		CITIBANK N.A.	-0.54	24-02-23
414	24-02-08	BNP PARIBAS	1.08	24-02-07
415		FUTU SECURITIES INTERNATIONAL	-1.09	24-02-06
416	24-02-06	BOCI SECURITIES LTD	0.53	23-06-27
417		BNP PARIBAS	-0.37	24-02-02
418	24-02-01	CITIBANK N.A.	0.25	24-01-29
419		BNP PARIBAS	-0.31	24-01-30
420	24-01-29	BNP PARIBAS	0.29	24-01-24
421	24-01-09	BNP PARIBAS	-0.26	24-01-08
422	24-01-05	BNP PARIBAS	-0.37	24-01-02
423	24-01-02	BNP PARIBAS	0.65	23-12-27
424		CITIBANK N.A.	-0.53	23-12-29
425	23-12-27	CITIBANK N.A.	7.49	23-12-22
426		BNP PARIBAS	-7.49	23-12-22
427	23-12-21	BNP PARIBAS	8.49	23-12-19
428		CITIBANK N.A.	-8.49	23-12-19
429	23-12-19	BNP PARIBAS	0.61	23-12-18
430		CITIBANK N.A.	-0.63	23-12-18
431	23-12-13	BNP PARIBAS	0.30	23-12-07
432		CITIBANK N.A.	-0.30	23-12-05
433	23-12-05	CITIBANK N.A.	0.67	23-12-04
434		BNP PARIBAS	-0.67	23-12-04
435	23-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-09-12
436	23-11-29	CITIBANK N.A.	3.06	23-11-28
437		BNP PARIBAS	-3.07	23-11-27
438	23-11-27	BNP PARIBAS	0.32	23-11-24
439		HANG SENG SECURITIES LTD	-0.35	23-11-24
440	23-11-24	BNP PARIBAS	0.37	23-11-23
441		CITIBANK N.A.	-0.47	23-11-23
442	23-11-23	BNP PARIBAS	0.60	23-11-21
443		HANG SENG SECURITIES LTD	-0.78	23-11-13
444	23-11-21	CITIBANK N.A.	0.87	23-11-17
445		BNP PARIBAS	-0.67	23-11-20
446	23-11-17	CITIBANK N.A.	0.67	23-11-15
447		FUTU SECURITIES INTERNATIONAL	-0.67	23-11-08
448	23-11-15	BNP PARIBAS	0.27	23-11-14
449		CITIBANK N.A.	-0.27	23-11-14
450	23-11-14	BNP PARIBAS	0.30	23-11-13
451		CITIBANK N.A.	-0.30	23-11-13
452	23-11-13	BNP PARIBAS	0.64	23-11-10
453		HANG SENG SECURITIES LTD	-0.67	23-11-07
454	23-11-09	CITIBANK N.A.	0.31	23-11-03
455		BNP PARIBAS	-0.33	23-11-08
456	23-11-08	BNP PARIBAS	1.08	23-11-07
457		FUTU SECURITIES INTERNATIONAL	-1.08	23-10-30
458	23-11-01	CITIBANK N.A.	0.65	23-10-30
459		CMB WING LUNG BANK LTD	0.27	23-02-06
460		BNP PARIBAS	-1.07	23-10-30
461	23-10-30	CITIBANK N.A.	0.32	23-10-26
462		BNP PARIBAS	-0.34	23-10-26
463	23-10-26	BNP PARIBAS	1.48	23-10-25
464		CITIBANK N.A.	-1.50	23-10-25
465	23-10-20	BNP PARIBAS	1.08	23-10-19
466		CITIBANK N.A.	0.40	23-10-19
467		SOCIETE GENERALE	-1.48	23-10-19
468	23-10-19	SOCIETE GENERALE	1.48
469		CITIBANK N.A.	-0.26	23-10-12
470		BNP PARIBAS	-1.22	23-10-18
471	23-10-18	HANG SENG SECURITIES LTD	0.32	23-10-13
472		BNP PARIBAS	-0.32	23-10-16
473	23-10-13	BNP PARIBAS	-0.27	23-10-12
474	23-10-12	CITIBANK N.A.	1.35	23-09-26
475		BNP PARIBAS	0.72	23-10-05
476	23-10-05	HANG SENG SECURITIES LTD	0.54	23-09-22
477	23-10-04	FUTU SECURITIES INTERNATIONAL	0.96	23-09-26
478		BANK OF CHINA (HONG KONG) LTD	0.51	23-09-26
479	23-09-29	THE HONGKONG AND SHANGHAI BANKING	-20.00	23-09-28
480	23-09-26	CITIBANK N.A.	5.55	23-09-22
481		BNP PARIBAS	-5.47	23-09-25
482	23-09-22	BNP PARIBAS	5.89	23-09-21
483		CITIBANK N.A.	-5.96	23-09-05
484	23-09-05	CITIBANK N.A.	5.96	23-09-04
485		BNP PARIBAS	-5.96	23-09-04
486	23-09-04	BNP PARIBAS	3.51	23-08-28
487		CITIBANK N.A.	-3.52	23-08-28
488	23-08-28	BNP PARIBAS	0.35	23-08-23
489		CITIBANK N.A.	-0.35	23-08-18
490	23-08-22	FUTU SECURITIES INTERNATIONAL	0.25	23-08-16
491		EVERBRIGHT SECURITIES INVESTMENT	-0.25	23-07-31
492	23-08-10	BNP PARIBAS	1.20	23-08-04
493		BANK OF CHINA (HONG KONG) LTD	0.27	23-07-13
494		CITIBANK N.A.	-1.67	23-08-04
495	23-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-26
496		HANG SENG SECURITIES LTD	-0.47	23-07-13
497	23-07-26	BNP PARIBAS	0.66	23-07-25
498		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-07-13
499	23-07-13	BNP PARIBAS	0.28	23-07-10
500	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.43	23-07-04
501		BNP PARIBAS	-0.57	23-07-06
502	23-07-04	THE HONGKONG AND SHANGHAI BANKING	-3.27	23-06-15
503	23-06-28	CITIBANK N.A.	5.07	23-06-27
504		BNP PARIBAS	-5.19	23-06-27
505	23-06-27	BNP PARIBAS	-0.41	23-06-26
506	23-06-26	BNP PARIBAS	5.79	23-06-23
507		CITIBANK N.A.	-5.79	23-06-19
508	23-06-23	BANK OF CHINA (HONG KONG) LTD	-0.30	23-03-20
509	23-06-19	CITIBANK N.A.	6.20	23-06-16
510		BNP PARIBAS	0.94	23-06-16
511	23-06-16	BNP PARIBAS	-0.34	23-06-15
512	23-06-15	BNP PARIBAS	0.30	23-06-12
513		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-05
514	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.94	23-05-30
515		CITIBANK N.A.	-0.26	23-05-30
516		BNP PARIBAS	-0.66	23-05-31
517	23-05-30	CITIBANK N.A.	0.60	23-05-29
518		BNP PARIBAS	-0.67	23-05-29
519	23-05-29	CITIBANK N.A.	1.13	23-05-16
520		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	23-05-05
521		BNP PARIBAS	-1.43	23-05-24
522	23-05-24	BNP PARIBAS	0.29	23-05-22
523		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-05-09
524	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-12
525		BNP PARIBAS	-0.27	23-05-19
526	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-09
527		BNP PARIBAS	-0.30	23-05-09
528	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-05
529		BNP PARIBAS	-0.30	23-05-05
530	23-05-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	23-02-02
531		BNP PARIBAS	-0.52	23-05-03
532	23-05-03	BNP PARIBAS	2.90	23-04-28
533		CITIBANK N.A.	-2.90	23-04-26
534	23-04-24	FUTU SECURITIES INTERNATIONAL	0.29	23-04-14
535		BNP PARIBAS	-0.31	23-04-18
536	23-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-02-07
537	23-04-04	CITIBANK N.A.	3.77	23-03-08
538		BNP PARIBAS	0.99	23-04-03
539		THE HONGKONG AND SHANGHAI BANKING	-5.00	23-03-28
540	23-04-03	BNP PARIBAS	0.26	23-03-29
541		FUTU SECURITIES INTERNATIONAL	-0.26	23-03-29
542	23-03-29	FUTU SECURITIES INTERNATIONAL	0.26	23-03-22
543		BNP PARIBAS	-0.26	23-03-28
544	23-03-08	BNP PARIBAS	0.54	23-03-07
545		CITIBANK N.A.	-0.55	23-03-06
546	23-03-02	CITIBANK N.A.	0.56	23-02-23
547		MIRAE ASSET SECURITIES (HK) LTD	-0.56	23-03-01
548	23-03-01	MIRAE ASSET SECURITIES (HK) LTD	20.14	22-12-16
549		BNP PARIBAS	-0.64	23-02-28
550	23-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-02-06
551		BNP PARIBAS	-0.29	23-02-23
552	23-02-23	BNP PARIBAS	0.66	23-02-21
553		CITIBANK N.A.	-0.66	23-02-21
554	23-02-21	CITIBANK N.A.	0.57	23-02-17
555		BNP PARIBAS	-0.57	23-02-17
556	23-02-14	BANK OF CHINA (HONG KONG) LTD	0.57	23-01-16
557		HANG SENG SECURITIES LTD	0.29	23-01-10
558	23-02-02	CITIBANK N.A.	-22.26	23-02-01
559	23-01-31	FUTU SECURITIES INTERNATIONAL	0.69	22-11-18
560	23-01-16	BANK OF CHINA (HONG KONG) LTD	0.50	22-11-21
561	23-01-10	HANG SENG SECURITIES LTD	0.26	22-12-13
562	22-12-29	CITIBANK N.A.	22.26	22-12-28
563		BNP PARIBAS	-22.26	22-12-28
564	22-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-12-02
565	22-12-23	BNP PARIBAS	22.96	22-12-21
566		CITIBANK N.A.	-22.95	22-12-22
567	22-12-22	CITIBANK N.A.	9.82	22-12-19
568	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-41.94	22-12-19
569	22-12-19	BNP PARIBAS	-0.27	22-12-14
570		CITIBANK N.A.	-2.61	22-12-12
571		THE HONGKONG AND SHANGHAI BANKING	-12.45	22-12-14
572	22-12-16	MIRAE ASSET SECURITIES (HK) LTD	19.23	22-07-29
573	22-12-05	CITIBANK N.A.	2.27	22-11-21
574		BNP PARIBAS	-2.29	22-12-02
575	22-12-02	BNP PARIBAS	0.25	22-12-01
576	22-11-30	HANG SENG SECURITIES LTD	0.27	22-11-15
577	22-11-21	CITIBANK N.A.	4.92	22-11-15
578	22-11-18	THE HONGKONG AND SHANGHAI BANKING	-35.10	22-11-15
579	22-11-15	BNP PARIBAS	0.33	22-11-14
580	22-10-28	CITIBANK N.A.	8.86	22-10-27
581		BNP PARIBAS	-8.86	22-10-27
582	22-10-27	BNP PARIBAS	9.35	22-10-26
583		CITIBANK N.A.	-9.35	22-10-26
584	22-10-26	THE HONGKONG AND SHANGHAI BANKING	22.33	22-10-13
585		BNP PARIBAS	0.33	22-10-24
586		FUTU SECURITIES INTERNATIONAL	0.30	22-10-13
587	22-10-24	CITIBANK N.A.	-25.63	22-10-21
588	22-10-18	CITIBANK N.A.	0.81	22-10-17
589		BNP PARIBAS	-0.86	22-10-17
590	22-10-17	BNP PARIBAS	0.31	22-10-14
591		CITIBANK N.A.	-0.34	22-10-12
592	22-10-06	CITIBANK N.A.	32.16	22-10-03
593		BNP PARIBAS	-32.17	22-10-05
594	22-10-03	BNP PARIBAS	49.56	22-09-30
595		HANG SENG SECURITIES LTD	0.56	22-09-30
596	22-09-28	BNP PARIBAS	0.38	22-09-26
597		CITIBANK N.A.	-0.39	22-09-27
598	22-09-20	BNP PARIBAS	-0.32	22-09-19
599	22-09-14	BNP PARIBAS	0.67
600		CITIBANK N.A.	-0.67	22-09-13
601	22-09-13	CITIBANK N.A.	1.44	22-09-08
602		FUTU SECURITIES INTERNATIONAL	1.07	22-09-07
603		THE HONGKONG AND SHANGHAI BANKING	-2.65	22-09-08
604	22-09-07	CITIBANK N.A.	-0.39	22-09-06
605	22-09-06	BANK OF CHINA (HONG KONG) LTD	0.69	22-08-26
606		CITIBANK N.A.	-0.74	22-09-05
607	22-08-12	CITIBANK N.A.	-0.26	22-08-11
608	22-08-01	CITIBANK N.A.	2.73
609	22-07-29	THE HONGKONG AND SHANGHAI BANKING	200.00	22-07-27
610		MIRAE ASSET SECURITIES (HK) LTD	-50.00	22-07-27

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