Global X Hang Seng TECH Components Covered Call Active ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03417  2025-03-13    
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 25-08-20 BOCI SECURITIES LTD 1.25 25-08-18
2 THE HONGKONG AND SHANGHAI BANKING 1.21 25-08-19
3 FUTU SECURITIES INTERNATIONAL 1.00 25-08-19
4 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-08-19
5 BANK OF CHINA (HONG KONG) LTD 0.45 25-08-19
6 BNP PARIBAS 0.38 25-08-19
7 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-19
8 25-08-19 FUTU SECURITIES INTERNATIONAL 1.04 25-08-18
9 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-18
10 BANK OF CHINA (HONG KONG) LTD 0.33 25-08-18
11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-08-18
12 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-15
13 ABN AMRO CLEARING HONG KONG LTD -3.25 25-08-18
14 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.44 25-08-14
15 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-14
16 FUTU SECURITIES INTERNATIONAL -0.31 25-08-14
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-08-14
18 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-13
19 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-13
20 USMART SECURITIES LTD -0.61 25-08-13
21 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.95 25-08-12
22 25-08-12 FUTU SECURITIES INTERNATIONAL 0.33 25-08-11
23 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-11
24 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-11
25 CITIBANK N.A. 0.25 25-08-06
26 BNP PARIBAS -0.43 25-08-11
27 ABN AMRO CLEARING HONG KONG LTD -1.64 25-08-11
28 25-08-11 HAFOO SECURITIES LTD -0.33 25-08-07
29 ABN AMRO CLEARING HONG KONG LTD -0.74 25-08-08
30 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.35 25-08-07
31 25-08-07 HAFOO SECURITIES LTD 0.30 25-08-06
32 ABN AMRO CLEARING HONG KONG LTD -0.90 25-08-06
33 25-08-06 ABN AMRO CLEARING HONG KONG LTD 3.32 25-08-05
34 25-08-05 FUTU SECURITIES INTERNATIONAL 0.62 25-08-04
35 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-04
36 ABN AMRO CLEARING HONG KONG LTD -1.57 25-08-04
37 25-08-04 BNP PARIBAS 0.41 25-08-01
38 FUTU SECURITIES INTERNATIONAL 0.31 25-08-01
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-08-01
40 ABN AMRO CLEARING HONG KONG LTD -1.03 25-08-01
41 25-08-01 USMART SECURITIES LTD 0.65 25-07-31
42 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-31
43 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-31
44 BOCI SECURITIES LTD -0.30 25-07-31
45 ABN AMRO CLEARING HONG KONG LTD -2.16 25-07-31
46 25-07-31 BANK OF CHINA (HONG KONG) LTD 0.70 25-07-30
47 FUTU SECURITIES INTERNATIONAL 0.37 25-07-30
48 HANG SENG SECURITIES LTD -0.61 25-07-30
49 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-30
50 25-07-30 BNP PARIBAS -0.28 25-07-29
51 ABN AMRO CLEARING HONG KONG LTD -1.23 25-07-29
52 25-07-29 ABN AMRO CLEARING HONG KONG LTD 4.64 25-07-28
53 25-07-28 BANK OF CHINA (HONG KONG) LTD 1.01 25-07-25
54 FUTU SECURITIES INTERNATIONAL -0.27 25-07-25
55 25-07-25 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-24
56 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.42 25-07-23
57 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-23
58 25-07-23 HANG SENG SECURITIES LTD 0.28 25-07-22
59 BANK OF CHINA (HONG KONG) LTD -0.35 25-07-22
60 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-21
61 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-21
62 FUTU SECURITIES INTERNATIONAL -0.34 25-07-21
63 BOCOM INTERNATIONAL SECURITIES LTD -0.34 25-04-01
64 25-07-21 BNP PARIBAS 0.29 25-07-16
65 FUTU SECURITIES INTERNATIONAL -0.57 25-07-18
66 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-17
67 TELECOM KING SECURITIES LTD 0.35 25-07-11
68 HAFOO SECURITIES LTD -0.27 25-07-10
69 MIRAE ASSET SECURITIES (HK) LTD -1.24 25-07-17
70 25-07-17 MIRAE ASSET SECURITIES (HK) LTD 1.24 25-07-16
71 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-16
72 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-16
73 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-16
74 HANG SENG SECURITIES LTD -0.37 25-07-16
75 FUTU SECURITIES INTERNATIONAL -1.37 25-07-16
76 25-07-16 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-15
77 HANG SENG SECURITIES LTD 0.58 25-07-15
78 CMB WING LUNG BANK LTD 0.52 25-07-15
79 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-15
80 KGI ASIA LTD 0.38 25-07-11
81 FUTU SECURITIES INTERNATIONAL 0.38 25-07-15
82 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-07-15
83 MIRAE ASSET SECURITIES (HK) LTD -0.70 25-07-15
84 ABN AMRO CLEARING HONG KONG LTD -2.72 25-07-15
85 25-07-15 ABN AMRO CLEARING HONG KONG LTD 5.50 25-07-14
86 FUTU SECURITIES INTERNATIONAL 0.78 25-07-14
87 HANG SENG SECURITIES LTD 0.37 25-07-14
88 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-14
89 USMART SECURITIES LTD -0.40 25-07-14
90 MIRAE ASSET SECURITIES (HK) LTD -2.03 25-07-14
91 25-07-14 MIRAE ASSET SECURITIES (HK) LTD 2.00 25-07-03
92 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-11
93 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-11
94 BANK OF CHINA (HONG KONG) LTD 0.55 25-07-11
95 FUTU SECURITIES INTERNATIONAL 0.43 25-07-11
96 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-07-11
97 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-07-11
98 25-07-11 FUTU SECURITIES INTERNATIONAL 1.17 25-07-10
99 LONG BRIDGE HK LTD 0.54 25-07-10
100 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-07-10
101 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-10
102 HANG SENG SECURITIES LTD 0.32 25-07-10
103 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-10
104 ABN AMRO CLEARING HONG KONG LTD -4.01 25-07-10
105 25-07-10 BNP PARIBAS 0.50 25-07-09
106 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 25-07-09
107 FUTU SECURITIES INTERNATIONAL -0.57 25-07-09
108 25-07-09 ABN AMRO CLEARING HONG KONG LTD 4.65 25-07-08
109 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-08
110 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 25-07-08
111 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-08
112 ICBC (ASIA) SECURITIES LTD 0.27 25-07-07
113 FUTU SECURITIES INTERNATIONAL 0.26 25-07-08
114 25-07-08 FUTU SECURITIES INTERNATIONAL 0.85 25-07-07
115 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-07
116 BANK OF CHINA (HONG KONG) LTD 0.38 25-07-07
117 CHIEF SECURITIES LTD 0.30 25-07-07
118 25-07-07 FUTU SECURITIES INTERNATIONAL 1.67 25-07-04
119 THE HONGKONG AND SHANGHAI BANKING 1.57 25-07-04
120 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-04
121 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-04
122 25-07-04 FUTU SECURITIES INTERNATIONAL 1.17 25-07-03
123 HANG SENG SECURITIES LTD 0.41 25-07-03
124 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-03
125 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-03
126 25-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-07-02
127 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-02
128 FUTU SECURITIES INTERNATIONAL 0.28 25-07-02
129 ABN AMRO CLEARING HONG KONG LTD -1.46 25-07-02
130 25-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 25-06-30
131 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-30
132 ABN AMRO CLEARING HONG KONG LTD -3.01 25-06-30
133 25-06-30 FUTU SECURITIES INTERNATIONAL 1.15 25-06-27
134 MIRAE ASSET SECURITIES (HK) LTD -0.71 25-06-27
135 ABN AMRO CLEARING HONG KONG LTD -0.85 25-06-27
136 25-06-27 THE HONGKONG AND SHANGHAI BANKING 9.78 25-06-26
137 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-06-26
138 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-06-26
139 OCBC BANK (HONG KONG) LTD -0.27 25-06-13
140 FUTU SECURITIES INTERNATIONAL -1.20 25-06-26
141 MIRAE ASSET SECURITIES (HK) LTD -9.33 25-06-26
142 25-06-26 MIRAE ASSET SECURITIES (HK) LTD 6.58 25-06-25
143 ABN AMRO CLEARING HONG KONG LTD 3.07 25-06-25
144 INTERACTIVE BROKERS HONG KONG LTD 1.93 25-06-25
145 CHIYU BANKING CORPORATION LTD -0.30 25-06-23
146 FUTU SECURITIES INTERNATIONAL -1.63 25-06-25
147 25-06-25 MIRAE ASSET SECURITIES (HK) LTD 3.22 25-06-05
148 ABN AMRO CLEARING HONG KONG LTD 0.68 25-06-24
149 HANG SENG SECURITIES LTD 0.29 25-06-24
150 25-06-24 ABN AMRO CLEARING HONG KONG LTD 6.43 25-06-23
151 FUTU SECURITIES INTERNATIONAL 0.79 25-06-23
152 BANK OF CHINA (HONG KONG) LTD 0.58 25-06-23
153 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-23
154 25-06-23 FUTU SECURITIES INTERNATIONAL 2.70 25-06-20
155 BANK OF CHINA (HONG KONG) LTD 1.00 25-06-20
156 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-06-20
157 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-20
158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-06-20
159 HANG SENG SECURITIES LTD 0.27 25-06-20
160 ABN AMRO CLEARING HONG KONG LTD -2.06 25-06-20
161 25-06-20 ABN AMRO CLEARING HONG KONG LTD 2.29 25-06-19
162 FUTU SECURITIES INTERNATIONAL 1.96 25-06-18
163 HANG SENG SECURITIES LTD 0.29 25-06-19
164 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-06-19
165 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-18
166 HAFOO SECURITIES LTD -0.44 25-06-06
167 ABN AMRO CLEARING HONG KONG LTD -0.91 25-06-18
168 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-17
169 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-17
170 25-06-17 FUTU SECURITIES INTERNATIONAL 2.25 25-06-16
171 ABN AMRO CLEARING HONG KONG LTD 2.10 25-06-16
172 BANK OF CHINA (HONG KONG) LTD 1.39 25-06-16
173 HANG SENG SECURITIES LTD 0.57 25-06-16
174 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-16
175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-06-13
176 CITIBANK N.A. 0.29 25-06-16
177 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-06-16
178 CHINA MERCHANTS BANK CO LTD -0.96 25-06-16
179 25-06-16 FUTU SECURITIES INTERNATIONAL 1.18 25-06-13
180 CHINA MERCHANTS BANK CO LTD 1.06
181 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-06-13
182 ABN AMRO CLEARING HONG KONG LTD -2.74 25-06-13
183 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.38 25-06-12
184 FUTU SECURITIES INTERNATIONAL -0.37 25-06-12
185 25-06-12 FUTU SECURITIES INTERNATIONAL 0.33 25-06-11
186 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-06-11
187 ABN AMRO CLEARING HONG KONG LTD -0.68 25-06-11
188 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.48 25-06-10
189 FUTU SECURITIES INTERNATIONAL -0.54 25-06-10
190 25-06-10 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-09
191 25-06-09 ABN AMRO CLEARING HONG KONG LTD 2.48 25-06-06
192 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-06
193 FUTU SECURITIES INTERNATIONAL -1.61 25-06-06
194 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-05
195 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-05
196 FUTU SECURITIES INTERNATIONAL -0.33 25-06-05
197 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.45 25-06-03
198 FUTU SECURITIES INTERNATIONAL 0.89 25-06-03
199 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-03
200 BANK OF CHINA (HONG KONG) LTD 0.42 25-06-03
201 HANG SENG SECURITIES LTD 0.39 25-06-03
202 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-06-02
203 25-06-03 FUTU SECURITIES INTERNATIONAL 1.97 25-06-02
204 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-02
205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-02
206 THE HONGKONG AND SHANGHAI BANKING -1.31 25-06-02
207 ABN AMRO CLEARING HONG KONG LTD -2.24 25-06-02
208 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-30
209 25-05-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-05-20
210 FUTU SECURITIES INTERNATIONAL -0.27 25-05-29
211 25-05-29 FUTU SECURITIES INTERNATIONAL 0.88 25-05-28
212 ABN AMRO CLEARING HONG KONG LTD -1.94 25-05-28
213 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.81 25-05-27
214 FUTU SECURITIES INTERNATIONAL 0.71 25-05-27
215 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-05-27
216 BOCI SECURITIES LTD 0.31 25-05-23
217 HANG SENG SECURITIES LTD 0.28 25-05-27
218 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-27
219 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-05-27
220 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.69 25-05-26
221 HAFOO SECURITIES LTD 0.56 25-05-26
222 HANG SENG SECURITIES LTD 0.35 25-05-26
223 ABN AMRO CLEARING HONG KONG LTD -1.56 25-05-26
224 25-05-26 FUTU SECURITIES INTERNATIONAL 0.39 25-05-22
225 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-23
226 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-23
227 ABN AMRO CLEARING HONG KONG LTD -1.32 25-05-23
228 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.83 25-05-22
229 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-22
230 ABN AMRO CLEARING HONG KONG LTD -1.16 25-05-22
231 25-05-22 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-21
232 ABN AMRO CLEARING HONG KONG LTD -0.82 25-05-21
233 25-05-21 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-20
234 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-20
235 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-05-20
236 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-20
237 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-19
238 BANK OF CHINA (HONG KONG) LTD 0.37 25-05-16
239 MIRAE ASSET SECURITIES (HK) LTD 0.26 25-05-19
240 ABN AMRO CLEARING HONG KONG LTD -0.93 25-05-19
241 25-05-19 FUTU SECURITIES INTERNATIONAL 0.37 25-05-16
242 25-05-15 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-14
243 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-13
244 BNP PARIBAS 0.65 25-05-13
245 BANK OF CHINA (HONG KONG) LTD 0.35 25-05-13
246 FUTU SECURITIES INTERNATIONAL -0.25 25-05-13
247 MIRAE ASSET SECURITIES (HK) LTD -1.56 25-05-13
248 25-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-09
249 25-05-12 FUTU SECURITIES INTERNATIONAL -0.32 25-05-09
250 25-05-09 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-05-08
251 25-05-08 FUTU SECURITIES INTERNATIONAL -0.44 25-05-07
252 25-05-07 ABN AMRO CLEARING HONG KONG LTD 1.23 25-05-06
253 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-05-06
254 FUTU SECURITIES INTERNATIONAL -0.95 25-05-06
255 25-05-06 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-05-02
256 25-05-02 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-04-30
257 25-04-30 OCBC BANK (HONG KONG) LTD 1.08
258 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-28
259 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-29
260 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-29
261 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-29
262 OCBC SECURITIES BROKERAGE (HK) LTD -1.08 25-04-22
263 25-04-28 FUTU SECURITIES INTERNATIONAL 0.68 25-04-25
264 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-04-25
265 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-25
266 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 5.87 25-04-22
267 FUTU SECURITIES INTERNATIONAL -0.31 25-04-24
268 THE BANK OF EAST ASIA LTD -0.36 25-04-24
269 ABN AMRO CLEARING HONG KONG LTD -4.82 25-04-24
270 25-04-24 THE BANK OF EAST ASIA LTD 0.33 25-04-23
271 ABN AMRO CLEARING HONG KONG LTD -0.71 25-04-23
272 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-22
273 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-22
274 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.64 25-04-17
275 FUTU SECURITIES INTERNATIONAL -0.40 25-04-17
276 ABN AMRO CLEARING HONG KONG LTD -0.87 25-04-17
277 MIRAE ASSET SECURITIES (HK) LTD -4.23 25-04-02
278 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.67 25-04-16
279 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-16
280 FUTU SECURITIES INTERNATIONAL -0.67 25-04-16
281 25-04-16 ABN AMRO CLEARING HONG KONG LTD 6.99 25-04-15
282 USMART SECURITIES LTD -1.60 25-04-15
283 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 25-04-14
284 FUTU SECURITIES INTERNATIONAL -3.67 25-04-15
285 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.34 25-04-14
286 25-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-04-11
287 FUTU SECURITIES INTERNATIONAL 0.61 25-04-11
288 CHIEF SECURITIES LTD 0.28 25-04-11
289 ABN AMRO CLEARING HONG KONG LTD -1.30 25-04-11
290 25-04-11 ABN AMRO CLEARING HONG KONG LTD 3.19 25-04-10
291 HAFOO SECURITIES LTD 0.86 25-04-10
292 FUTU SECURITIES INTERNATIONAL -1.57 25-04-10
293 25-04-10 ABN AMRO CLEARING HONG KONG LTD 7.90 25-04-09
294 FUTU SECURITIES INTERNATIONAL 0.76 25-04-09
295 HANG SENG SECURITIES LTD 0.57 25-04-09
296 HAFOO SECURITIES LTD 0.26 25-04-09
297 25-04-09 FUTU SECURITIES INTERNATIONAL 5.24 25-04-08
298 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-08
299 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 25-04-08
300 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.51 25-04-08
301 BANK OF CHINA (HONG KONG) LTD 1.34 25-04-08
302 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 25-04-08
303 CITIBANK N.A. 0.73 25-04-08
304 HAFOO SECURITIES LTD 0.57 25-04-08
305 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-04-08
306 ABN AMRO CLEARING HONG KONG LTD -2.71 25-04-08
307 25-04-08 FUTU SECURITIES INTERNATIONAL 3.36 25-04-07
308 ABN AMRO CLEARING HONG KONG LTD 2.71 25-04-07
309 HAFOO SECURITIES LTD 1.07 25-04-03
310 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-03
311 THE HONGKONG AND SHANGHAI BANKING 0.70 25-04-03
312 CITIBANK N.A. 0.53 25-04-01
313 HANG SENG SECURITIES LTD 0.44 25-04-07
314 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-07
315 25-04-07 FUTU SECURITIES INTERNATIONAL 1.67 25-04-03
316 BANK OF CHINA (HONG KONG) LTD 0.73 25-04-03
317 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-04-03
318 ABN AMRO CLEARING HONG KONG LTD -2.39 25-04-03
319 25-04-03 ABN AMRO CLEARING HONG KONG LTD 2.59 25-04-02
320 FUTU SECURITIES INTERNATIONAL 2.09 25-04-02
321 HAFOO SECURITIES LTD 1.15 25-04-01
322 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-04-01
323 NANYANG COMMERCIAL BANK LTD 0.32 25-04-01
324 25-04-02 THE HONGKONG AND SHANGHAI BANKING 1.74 25-04-01
325 FUTU SECURITIES INTERNATIONAL 1.04 25-04-01
326 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-01
327 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-04-01
328 WEBULL SECURITIES LTD -0.47 25-04-01
329 ABN AMRO CLEARING HONG KONG LTD -2.34 25-04-01
330 25-04-01 USMART SECURITIES LTD 2.67 25-03-31
331 FUTU SECURITIES INTERNATIONAL 2.49 25-03-31
332 THE HONGKONG AND SHANGHAI BANKING 0.78 25-03-31
333 BOCI SECURITIES LTD 0.76 25-03-31
334 HANG SENG SECURITIES LTD 0.74 25-03-31
335 OCBC SECURITIES BROKERAGE (HK) LTD 0.73 25-03-31
336 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-03-31
337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-31
338 HAFOO SECURITIES LTD 0.48 25-03-31
339 THE BANK OF EAST ASIA LTD 0.30 25-03-26
340 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-03-31
341 MIRAE ASSET SECURITIES (HK) LTD -2.59 25-03-31
342 ABN AMRO CLEARING HONG KONG LTD -7.86 25-03-31
343 25-03-31 ABN AMRO CLEARING HONG KONG LTD 10.54 25-03-28
344 FUTU SECURITIES INTERNATIONAL 1.92 25-03-28
345 HANG SENG SECURITIES LTD 0.58 25-03-27
346 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-03-28
347 25-03-28 FUTU SECURITIES INTERNATIONAL 1.58 25-03-27
348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-03-27
349 FUBON SECURITIES (HONG KONG) LTD 0.38 25-03-27
350 HAFOO SECURITIES LTD 0.36 25-03-27
351 ABN AMRO CLEARING HONG KONG LTD -3.66 25-03-27
352 25-03-27 FUTU SECURITIES INTERNATIONAL 4.36 25-03-26
353 THE HONGKONG AND SHANGHAI BANKING 1.12 25-03-26
354 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 25-03-26
355 HANG SENG SECURITIES LTD 0.63 25-03-26
356 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-03-26
357 CITIBANK N.A. 0.58 25-03-25
358 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 25-03-26
359 HAFOO SECURITIES LTD 0.34 25-03-26
360 NANYANG COMMERCIAL BANK LTD 0.31 25-03-26
361 BOCI SECURITIES LTD 0.31 25-03-25
362 BANK OF CHINA (HONG KONG) LTD 0.31 25-03-26
363 FUBON SECURITIES (HONG KONG) LTD 0.28
364 MIRAE ASSET SECURITIES (HK) LTD -5.40 25-03-26
365 ABN AMRO CLEARING HONG KONG LTD -6.62 25-03-26
366 25-03-26 ABN AMRO CLEARING HONG KONG LTD 10.89 25-03-25
367 FUTU SECURITIES INTERNATIONAL 1.90 25-03-25
368 HAFOO SECURITIES LTD 1.39 25-03-25
369 HANG SENG SECURITIES LTD 1.09 25-03-24
370 TIGER BROKERS (HK) GLOBAL LTD 0.80 25-03-24
371 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-03-24
372 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-25
373 MIRAE ASSET SECURITIES (HK) LTD -1.66 25-03-25
374 25-03-25 FUTU SECURITIES INTERNATIONAL 17.63 25-03-24
375 MIRAE ASSET SECURITIES (HK) LTD 8.89 25-03-24
376 HAFOO SECURITIES LTD 1.98 25-03-21
377 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 25-03-24
378 INTERACTIVE BROKERS HONG KONG LTD 1.58 25-03-24
379 THE HONGKONG AND SHANGHAI BANKING 1.41 25-03-24
380 BANK OF CHINA (HONG KONG) LTD 1.35 25-03-24
381 BOCI SECURITIES LTD 1.14 25-03-24
382 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 25-03-24
383 DAH SING SECURITIES LTD 0.87 25-03-24
384 CITIBANK N.A. 0.80 25-03-24
385 WEBULL SECURITIES LTD 0.61 25-03-24
386 ICBC (ASIA) SECURITIES LTD 0.54 25-03-24
387 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-03-24
388 SOFI SECURITIES (HONG KONG) LTD 0.32 25-03-21
389 USMART SECURITIES LTD 0.25 25-03-24
390 ABN AMRO CLEARING HONG KONG LTD -4.13 25-03-24
391 25-03-24 FUTU SECURITIES INTERNATIONAL 7.01 25-03-21
392 BOCI SECURITIES LTD 1.10 25-03-21
393 WEBULL SECURITIES LTD 0.89 25-03-21
394 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-21
395 LONG BRIDGE HK LTD 0.62 25-03-21
396 DAH SING SECURITIES LTD 0.58
397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-03-21
398 HANG SENG SECURITIES LTD 0.45 25-03-20
399 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-03-21
400 BOCOM INTERNATIONAL SECURITIES LTD 0.38
401 CHINA CITIC BANK INTERNATIONAL LTD 0.29 25-03-20
402 BANK OF CHINA (HONG KONG) LTD 0.26 25-03-21
403 MIRAE ASSET SECURITIES (HK) LTD -5.45 25-03-21
404 ABN AMRO CLEARING HONG KONG LTD -9.33 25-03-21
405 25-03-21 FUTU SECURITIES INTERNATIONAL 2.91 25-03-20
406 BOCI SECURITIES LTD 1.75 25-03-20
407 THE BANK OF EAST ASIA LTD 1.25
408 LONG BRIDGE HK LTD 1.22 25-03-17
409 BANK OF CHINA (HONG KONG) LTD 1.08 25-03-20
410 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-20
411 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-20
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-03-19
413 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-03-20
414 HAFOO SECURITIES LTD 0.25 25-03-20
415 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-03-20
416 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-03-20
417 25-03-20 ABN AMRO CLEARING HONG KONG LTD 18.97 25-03-18
418 FUTU SECURITIES INTERNATIONAL 3.39 25-03-19
419 HAFOO SECURITIES LTD 2.22 25-03-19
420 UBS SECURITIES HONG KONG LTD 0.83
421 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 25-03-17
422 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-03-19
423 ICBC (ASIA) SECURITIES LTD 0.50 25-03-19
424 BOCI SECURITIES LTD 0.42 25-03-18
425 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-19
426 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33
427 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-03-19
428 HANG SENG SECURITIES LTD 0.26 25-03-19
429 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-03-17
430 CHINA CITIC BANK INTERNATIONAL LTD -0.51 25-03-19
431 MIRAE ASSET SECURITIES (HK) LTD -6.51 25-03-19
432 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 4.69 25-03-17
433 FUTU SECURITIES INTERNATIONAL 4.44 25-03-18
434 THE HONGKONG AND SHANGHAI BANKING 1.97 25-03-18
435 BANK OF CHINA (HONG KONG) LTD 1.74 25-03-18
436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 25-03-17
437 HANG SENG SECURITIES LTD 0.51 25-03-17
438 PUBLIC FINANCIAL SECURITIES LTD 0.35
439 CHIEF SECURITIES LTD 0.31 25-03-17
440 ICBC (ASIA) SECURITIES LTD 0.28 25-03-18
441 MIRAE ASSET SECURITIES (HK) LTD -5.15 25-03-17
442 25-03-18 FUTU SECURITIES INTERNATIONAL 2.29 25-03-17
443 THE HONGKONG AND SHANGHAI BANKING 1.27 25-03-17
444 BOCI SECURITIES LTD 1.04 25-03-17
445 BANK OF CHINA (HONG KONG) LTD 0.92
446 ICBC (ASIA) SECURITIES LTD 0.42 25-03-17
447 ABN AMRO CLEARING HONG KONG LTD -5.96 25-03-17
448 25-03-17 MIRAE ASSET SECURITIES (HK) LTD 43.04 25-03-13
449 FUTU SECURITIES INTERNATIONAL 18.60
450 THE HONGKONG AND SHANGHAI BANKING 3.85
451 HANG SENG SECURITIES LTD 2.54
452 CHINA CITIC BANK INTERNATIONAL LTD 1.33
453 BOCI SECURITIES LTD 1.13
454 INTERACTIVE BROKERS HONG KONG LTD 0.90
455 TIGER BROKERS (HK) GLOBAL LTD 0.88
456 USMART SECURITIES LTD 0.88
457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83
458 BRIGHT SMART SECURITIES INTERNATIONAL 0.71
459 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44
460 CITIC SECURITIES BROKERAGE (HK) LTD 0.42
461 TAI FUNG KUENTAI SECURITIES CO LTD 0.42
462 ABN AMRO CLEARING HONG KONG LTD -27.38 25-03-13

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