Global X China Core TECH ETF: O HKD

Exchange Code Listed Last trade Delisted
HKCIS 03448  2025-07-09    
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 26-01-29 CITIBANK N.A. -0.72 26-01-28
2 BNP PARIBAS -4.67 26-01-28
3 26-01-28 ABN AMRO CLEARING HONG KONG LTD 8.14 26-01-27
4 BNP PARIBAS 4.86 26-01-27
5 THE HONGKONG AND SHANGHAI BANKING -13.40 26-01-27
6 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-26
7 26-01-23 BNP PARIBAS -3.61 26-01-22
8 ABN AMRO CLEARING HONG KONG LTD -4.67 26-01-22
9 26-01-22 BNP PARIBAS 3.83 26-01-21
10 THE HONGKONG AND SHANGHAI BANKING -11.23 26-01-21
11 26-01-20 ABN AMRO CLEARING HONG KONG LTD -0.38 26-01-19
12 BNP PARIBAS -5.46 26-01-19
13 26-01-15 BNP PARIBAS 5.47 26-01-14
14 ABN AMRO CLEARING HONG KONG LTD 3.78 26-01-14
15 MIRAE ASSET SECURITIES (HK) LTD 0.41 26-01-09
16 THE HONGKONG AND SHANGHAI BANKING -9.54 26-01-14
17 26-01-14 ABN AMRO CLEARING HONG KONG LTD -6.00 26-01-13
18 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.90 26-01-12
19 CITIBANK N.A. -0.46 26-01-12
20 BOCI SECURITIES LTD -0.47 26-01-05
21 THE HONGKONG AND SHANGHAI BANKING -5.71 26-01-12
22 26-01-12 BNP PARIBAS -9.27 26-01-09
23 26-01-09 BNP PARIBAS 34.00 26-01-08
24 ABN AMRO CLEARING HONG KONG LTD 8.66 26-01-08
25 CITIBANK N.A. 1.45 26-01-08
26 CMB WING LUNG BANK LTD 0.58 26-01-02
27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 26-01-08
28 MIRAE ASSET SECURITIES (HK) LTD -9.80 26-01-08
29 THE HONGKONG AND SHANGHAI BANKING -50.34 26-01-08
30 26-01-08 MIRAE ASSET SECURITIES (HK) LTD 6.92 26-01-07
31 THE HONGKONG AND SHANGHAI BANKING 2.11 26-01-07
32 CITIBANK N.A. -1.43 26-01-07
33 BNP PARIBAS -6.64 26-01-07
34 ABN AMRO CLEARING HONG KONG LTD -7.12 26-01-07
35 26-01-07 ABN AMRO CLEARING HONG KONG LTD 2.88 26-01-06
36 BNP PARIBAS 2.20 26-01-05
37 MIRAE ASSET SECURITIES (HK) LTD 0.70 25-11-26
38 CITIBANK N.A. -0.46 26-01-06
39 THE HONGKONG AND SHANGHAI BANKING -5.28 26-01-06
40 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.57 26-01-05
41 ABN AMRO CLEARING HONG KONG LTD -0.64 26-01-05
42 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.56 25-12-30
43 ABN AMRO CLEARING HONG KONG LTD -0.63 25-12-30
44 25-12-23 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-22
45 25-12-22 BNP PARIBAS -0.83 25-12-19
46 25-12-18 CITIBANK N.A. -0.49 25-12-17
47 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-16
48 CITIBANK N.A. -0.27 25-12-16
49 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-15
50 25-12-08 CITIBANK N.A. -0.26 25-12-05
51 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-27
52 CITIBANK N.A. -0.41 25-11-27
53 25-11-26 MIRAE ASSET SECURITIES (HK) LTD 0.84 25-11-19
54 CITIBANK N.A. -0.84 25-11-25
55 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-21
56 CITIBANK N.A. -0.48 25-11-21
57 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-19
58 CITIBANK N.A. -0.39 25-11-19
59 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.79 25-11-13
60 CITIBANK N.A. -1.11 25-11-13
61 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-12
62 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-11-12
63 25-11-12 ABN AMRO CLEARING HONG KONG LTD 2.72 25-11-11
64 THE HONGKONG AND SHANGHAI BANKING 0.81 25-11-11
65 25-11-11 THE HONGKONG AND SHANGHAI BANKING 3.47 25-11-10
66 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 25-11-10
67 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-11-10
68 25-11-10 THE HONGKONG AND SHANGHAI BANKING 2.44 25-11-07
69 ABN AMRO CLEARING HONG KONG LTD -0.27 25-11-07
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 25-11-07
71 25-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 25-11-06
72 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-06
73 CITIBANK N.A. 0.41 25-11-06
74 ABN AMRO CLEARING HONG KONG LTD 0.39 25-11-06
75 25-11-06 THE HONGKONG AND SHANGHAI BANKING 1.19 25-11-05
76 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 25-11-04
77 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-11-05
78 ABN AMRO CLEARING HONG KONG LTD -1.79 25-11-05
79 25-11-04 MIRAE ASSET SECURITIES (HK) LTD 0.69 25-10-28
80 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-03
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-11-03
82 BNP PARIBAS -3.51 25-11-03
83 25-11-03 THE HONGKONG AND SHANGHAI BANKING 13.17 25-10-31
84 ABN AMRO CLEARING HONG KONG LTD 1.97 25-10-31
85 CITIBANK N.A. 0.70 25-10-31
86 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-10-31
87 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-10-30
88 25-10-31 THE HONGKONG AND SHANGHAI BANKING 10.48 25-10-30
89 ABN AMRO CLEARING HONG KONG LTD -1.39 25-10-30
90 25-10-30 THE HONGKONG AND SHANGHAI BANKING 5.02 25-10-28
91 ABN AMRO CLEARING HONG KONG LTD 1.51 25-10-28
92 CITIBANK N.A. 1.44 25-10-28
93 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 25-10-28
94 25-10-28 THE HONGKONG AND SHANGHAI BANKING 4.39 25-10-27
95 25-10-27 CITIBANK N.A. 1.95 25-10-24
96 ABN AMRO CLEARING HONG KONG LTD -1.54 25-10-24
97 25-10-24 THE HONGKONG AND SHANGHAI BANKING 6.93 25-10-23
98 ABN AMRO CLEARING HONG KONG LTD 1.68 25-10-23
99 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-10-23
100 25-10-23 THE HONGKONG AND SHANGHAI BANKING 6.12 25-10-22
101 CITIBANK N.A. 0.69 25-10-22
102 ABN AMRO CLEARING HONG KONG LTD -2.52 25-10-22
103 25-10-22 THE HONGKONG AND SHANGHAI BANKING 6.95 25-10-21
104 CITIBANK N.A. 0.55 25-10-21
105 BNP PARIBAS 0.28 25-10-21
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 25-10-21
107 ABN AMRO CLEARING HONG KONG LTD -6.11 25-10-21
108 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.81 25-10-20
109 CITIBANK N.A. -0.77 25-10-20
110 25-10-20 CITIBANK N.A. 0.49 25-10-17
111 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-10-17
112 25-10-17 CITIBANK N.A. 0.94 25-10-16
113 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-10-16
114 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-10-16
115 ABN AMRO CLEARING HONG KONG LTD -0.96 25-10-16
116 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.55 25-10-15
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-10-15
118 CITIBANK N.A. -0.66 25-10-15
119 ABN AMRO CLEARING HONG KONG LTD -0.69 25-10-15
120 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-14
121 25-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-10-13
122 ABN AMRO CLEARING HONG KONG LTD -0.83 25-10-13
123 25-10-13 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-10
124 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-08
125 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-06
126 25-10-06 ABN AMRO CLEARING HONG KONG LTD -0.69 25-10-03
127 NANYANG COMMERCIAL BANK LTD -1.35 25-09-09
128 25-10-03 ABN AMRO CLEARING HONG KONG LTD 17.79 25-10-02
129 THE HONGKONG AND SHANGHAI BANKING 6.81 25-10-02
130 BNP PARIBAS 6.28 25-10-02
131 CITIBANK N.A. 1.18 25-10-02
132 25-10-02 THE HONGKONG AND SHANGHAI BANKING 8.71 25-09-30
133 CITIBANK N.A. 0.46 25-09-30
134 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-09-30
135 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-09-30
136 ABN AMRO CLEARING HONG KONG LTD -4.42 25-09-30
137 25-09-30 CITIBANK N.A. 0.86 25-09-29
138 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-29
139 25-09-29 THE HONGKONG AND SHANGHAI BANKING 29.19 25-09-26
140 ABN AMRO CLEARING HONG KONG LTD 6.69 25-09-26
141 CITIBANK N.A. 6.67 25-09-26
142 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.15 25-09-26
143 MIRAE ASSET SECURITIES (HK) LTD 0.87 25-09-26
144 FUTU SECURITIES INTERNATIONAL 0.29 25-09-25
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 25-09-26
146 25-09-26 THE HONGKONG AND SHANGHAI BANKING 13.07 25-09-25
147 CITIBANK N.A. 8.13 25-09-25
148 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.72
149 ABN AMRO CLEARING HONG KONG LTD 1.86
150 MIRAE ASSET SECURITIES (HK) LTD -1.83 25-09-25
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.31 25-09-25
152 25-09-25 CITIBANK N.A. 6.19 25-09-24
153 MIRAE ASSET SECURITIES (HK) LTD 1.97 25-09-19
154 BNP PARIBAS -0.65 25-09-24
155 25-09-24 CITIBANK N.A. 6.28 25-09-23
156 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-23
157 BNP PARIBAS 0.74 25-09-23
158 FUTU SECURITIES INTERNATIONAL 0.44 25-09-23
159 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 25-09-23
160 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.24 25-09-22
161 25-09-22 CITIBANK N.A. 0.33 25-09-19
162 FUTU SECURITIES INTERNATIONAL 0.26 25-09-19
163 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 25-09-19
164 25-09-19 CITIBANK N.A. 7.75 25-09-18
165 EVERBRIGHT SECURITIES INVESTMENT -0.40 25-07-11
166 MIRAE ASSET SECURITIES (HK) LTD -1.79 25-09-18
167 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.99 25-09-18
168 25-09-18 CITIBANK N.A. 7.87 25-09-17
169 MIRAE ASSET SECURITIES (HK) LTD 1.88 25-09-17
170 25-09-17 CITIBANK N.A. 8.24 25-09-16
171 FUTU SECURITIES INTERNATIONAL 0.39 25-09-16
172 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 25-09-16
173 MIRAE ASSET SECURITIES (HK) LTD -2.99 25-09-16
174 25-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.36 25-09-15
175 CITIBANK N.A. 0.60 25-09-15
176 CMB WING LUNG BANK LTD 0.33 25-09-15
177 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-09-15
178 25-09-15 MIRAE ASSET SECURITIES (HK) LTD 3.97 25-09-12
179 CITIBANK N.A. 0.55 25-09-12
180 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.52 25-09-12
181 25-09-12 CITIBANK N.A. 10.16 25-09-11
182 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.13 25-09-11
183 FUTU SECURITIES INTERNATIONAL -0.29 25-09-11
184 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-11
185 MIRAE ASSET SECURITIES (HK) LTD -8.68 25-09-11
186 25-09-11 CITIBANK N.A. 29.86 25-09-10
187 MIRAE ASSET SECURITIES (HK) LTD 8.68 25-09-10
188 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-10
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.21 25-09-10
190 25-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-09-09
191 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-08
192 FUTU SECURITIES INTERNATIONAL 0.36 25-09-08
193 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-08
194 NANYANG COMMERCIAL BANK LTD -0.33 25-08-15
195 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 25-09-08
196 25-09-08 CITIBANK N.A. 0.90 25-09-05
197 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-04
198 FUTU SECURITIES INTERNATIONAL 0.42 25-09-05
199 SDIC SECURITIES (HONG KONG) LTD -1.21 25-07-18
200 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.54 25-09-05
201 25-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.33 25-09-04
202 CITIBANK N.A. 1.22 25-09-04
203 BANK OF CHINA (HONG KONG) LTD -0.30 25-08-29
204 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.77 25-09-03
205 HANG SENG SECURITIES LTD 0.42 25-09-03
206 BOCI SECURITIES LTD 0.35 25-09-02
207 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.95 25-09-03
208 25-09-03 CITIBANK N.A. 4.90 25-09-02
209 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.29 25-09-02
210 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-01
211 FUTU SECURITIES INTERNATIONAL -0.50 25-09-02
212 25-09-02 CITIBANK N.A. 0.85 25-09-01
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-09-01
214 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 25-08-29
215 CITIBANK N.A. -1.40 25-08-29
216 25-08-29 CITIBANK N.A. 10.21 25-08-28
217 FUTU SECURITIES INTERNATIONAL 0.49 25-08-28
218 LONG BRIDGE HK LTD -0.36 25-08-27
219 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-08-28
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-08-28
221 25-08-28 CITIBANK N.A. 2.80 25-08-27
222 THE HONGKONG AND SHANGHAI BANKING 1.60 25-08-27
223 DBS BANK LTD 0.55
224 CATHAY SECURITIES (HONG KONG) LTD -0.30 25-07-23
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.50 25-08-27
226 25-08-27 CITIBANK N.A. 3.58 25-08-26
227 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-26
228 FUTU SECURITIES INTERNATIONAL 0.77 25-08-26
229 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-08-26
230 LONG BRIDGE HK LTD 0.36 25-08-26
231 CMB WING LUNG BANK LTD -0.29 25-08-26
232 HANG SENG SECURITIES LTD -0.31 25-08-26
233 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 25-08-26
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.36 25-08-26
235 25-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 25-08-25
236 CITIBANK N.A. -0.28 25-08-25
237 FUTU SECURITIES INTERNATIONAL -0.92 25-08-25
238 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 25-08-22
239 HANG SENG SECURITIES LTD -0.46 25-08-18
240 25-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-08-21
241 CITIBANK N.A. -0.42 25-08-21
242 25-08-20 CITIBANK N.A. 9.09 25-08-18
243 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-08-19
244 MIRAE ASSET SECURITIES (HK) LTD -9.09 25-08-06
245 25-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-08-18
246 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 25-08-15
247 HANG SENG SECURITIES LTD 0.49 25-08-14
248 FUTU SECURITIES INTERNATIONAL -0.86 25-08-15
249 25-08-15 CITIBANK N.A. 0.54 25-08-14
250 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-08-14
251 BANK OF CHINA (HONG KONG) LTD -0.43 25-08-14
252 FUTU SECURITIES INTERNATIONAL -0.50 25-08-14
253 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.35 25-08-13
254 CITIBANK N.A. -0.94 25-08-13
255 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-08-12
256 BOCI SECURITIES LTD -0.36 25-08-11
257 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-08
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 25-08-11
259 25-08-11 SINOPAC SECURITIES (ASIA) LTD -0.39 25-07-21
260 25-08-08 CITIBANK N.A. 0.63 25-08-07
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-08-06
262 25-08-07 NANYANG COMMERCIAL BANK LTD 0.91 25-08-05
263 CITIBANK N.A. 0.75 25-08-06
264 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.95 25-08-06
265 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-05
266 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-05
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-08-05
268 25-08-05 HANG SENG SECURITIES LTD 0.64 25-08-04
269 THE BANK OF EAST ASIA LTD -0.30 25-08-01
270 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 25-08-04
271 25-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.07 25-08-01
272 FUTU SECURITIES INTERNATIONAL 1.17 25-08-01
273 BANK OF CHINA (HONG KONG) LTD 0.79 25-08-01
274 CITIBANK N.A. 0.56 25-08-01
275 NANYANG COMMERCIAL BANK LTD -1.86 25-07-24
276 25-08-01 FUTU SECURITIES INTERNATIONAL 1.68 25-07-31
277 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-07-31
278 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-30
279 CHINA INDUSTRIAL SECURITIES 0.33 25-07-30
280 HANG SENG SECURITIES LTD 0.33 25-07-31
281 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-07-31
282 MIRAE ASSET SECURITIES (HK) LTD -1.14 25-07-31
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.38 25-07-31
284 25-07-31 CITIBANK N.A. 1.15 25-07-30
285 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-30
286 FUTU SECURITIES INTERNATIONAL 0.30 25-07-30
287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-29
288 CHIEF SECURITIES LTD -0.26 25-07-30
289 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 25-07-14
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 25-07-30
291 MIRAE ASSET SECURITIES (HK) LTD -23.63 25-07-30
292 25-07-30 MIRAE ASSET SECURITIES (HK) LTD 28.29 25-07-25
293 CITIBANK N.A. 3.10 25-07-29
294 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.50 25-07-29
295 THE HONGKONG AND SHANGHAI BANKING 0.82 25-07-29
296 CHINA INDUSTRIAL SECURITIES 0.50
297 FUTU SECURITIES INTERNATIONAL 0.41 25-07-29
298 HANG SENG SECURITIES LTD 0.38 25-07-29
299 CHIEF SECURITIES LTD 0.37 25-07-29
300 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.23 25-07-28
301 CITIBANK N.A. 11.02 25-07-28
302 HANG SENG SECURITIES LTD 1.45 25-07-28
303 BANK OF CHINA (HONG KONG) LTD 0.65 25-07-28
304 FUTU SECURITIES INTERNATIONAL 0.64 25-07-28
305 PUBLIC FINANCIAL SECURITIES LTD 0.40
306 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-07-25
307 BOCI SECURITIES LTD -0.50 25-07-28
308 TIGER BROKERS (HK) GLOBAL LTD -0.55 25-07-28
309 THE HONGKONG AND SHANGHAI BANKING -1.20 25-07-28
310 25-07-28 FUTU SECURITIES INTERNATIONAL 5.75 25-07-25
311 CITIBANK N.A. 3.42 25-07-25
312 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-07-25
313 HANG SENG SECURITIES LTD 0.58 25-07-25
314 BOCI SECURITIES LTD 0.50 25-07-25
315 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-25
316 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-25
317 CHIEF SECURITIES LTD 0.36 25-07-25
318 BANK OF CHINA (HONG KONG) LTD -0.50 25-07-25
319 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.84 25-07-25
320 25-07-25 CITIBANK N.A. 77.46 25-07-24
321 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.54 25-07-24
322 FUTU SECURITIES INTERNATIONAL 3.53 25-07-24
323 BANK OF CHINA (HONG KONG) LTD 2.85 25-07-24
324 HANG SENG SECURITIES LTD 1.00 25-07-24
325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-07-24
326 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-07-24
327 BOCI SECURITIES LTD 0.50 25-07-23
328 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-07-23
329 THE BANK OF EAST ASIA LTD 0.50 25-07-24
330 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-07-24
331 CMB WING LUNG BANK LTD 0.30
332 WEBULL SECURITIES LTD 0.30 25-07-24
333 CHIEF SECURITIES LTD 0.26 25-07-24
334 25-07-24 CITIBANK N.A. 9.61 25-07-23
335 FUTU SECURITIES INTERNATIONAL 3.54 25-07-23
336 BANK OF CHINA (HONG KONG) LTD 3.00 25-07-23
337 NANYANG COMMERCIAL BANK LTD 1.00 25-07-23
338 TIGER BROKERS (HK) GLOBAL LTD 1.00 25-07-23
339 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-23
340 WEBULL SECURITIES LTD 0.65 25-07-23
341 SHANGHAI COMMERCIAL BANK LTD 0.60 25-07-14
342 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-07-23
343 HANG SENG SECURITIES LTD 0.50 25-07-23
344 CHIEF SECURITIES LTD 0.40 25-07-14
345 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.48 25-07-23
346 MIRAE ASSET SECURITIES (HK) LTD -13.80 25-07-23
347 25-07-23 CITIBANK N.A. 51.34 25-07-21
348 MIRAE ASSET SECURITIES (HK) LTD 13.85 25-07-09
349 HANG SENG SECURITIES LTD 11.65 25-07-17
350 BANK OF CHINA (HONG KONG) LTD 7.40 25-07-22
351 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.80 25-07-22
352 FUTU SECURITIES INTERNATIONAL 2.92 25-07-22
353 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00
354 THE HONGKONG AND SHANGHAI BANKING 1.27 25-07-22
355 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-07-18
356 PHILLIP SECURITIES (HONG KONG) LTD 1.00
357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-07-21
358 TIGER BROKERS (HK) GLOBAL LTD 0.50 25-07-17
359 EAST ASIA SECURITIES CO LTD 0.50
360 DAH SING SECURITIES LTD 0.50 25-07-11
361 CATHAY SECURITIES (HONG KONG) LTD 0.50 25-07-11
362 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50
363 WEBULL SECURITIES LTD 0.32
364 BOCI SECURITIES LTD 0.30 25-07-21
365 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-07-22
366 25-07-22 FUTU SECURITIES INTERNATIONAL 1.14 25-07-21
367 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-17
368 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.06 25-07-21
369 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.75 25-07-18
370 SINOPAC SECURITIES (ASIA) LTD 0.50
371 FUTU SECURITIES INTERNATIONAL 0.48 25-07-18
372 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-07-18
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-07-18
374 BOCI SECURITIES LTD -0.75 25-07-18
375 CHIYU BANKING CORPORATION LTD -1.00 25-07-11
376 25-07-18 FUTU SECURITIES INTERNATIONAL 3.23 25-07-17
377 THE HONGKONG AND SHANGHAI BANKING 3.00 25-07-17
378 NANYANG COMMERCIAL BANK LTD 3.00 25-07-17
379 SDIC SECURITIES (HONG KONG) LTD 1.50
380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 25-07-16
381 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-16
382 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.00 25-07-17
383 25-07-17 NANYANG COMMERCIAL BANK LTD 2.00 25-07-15
384 FUTU SECURITIES INTERNATIONAL 1.21 25-07-16
385 BOCI SECURITIES LTD 1.05 25-07-16
386 HANG SENG SECURITIES LTD 1.00 25-07-16
387 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-16
388 BANK OF CHINA (HONG KONG) LTD -1.00 25-07-16
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.63 25-07-16
390 25-07-16 BOCI SECURITIES LTD 0.62 25-07-15
391 FUTU SECURITIES INTERNATIONAL 0.60 25-07-15
392 HANG SENG SECURITIES LTD 0.40 25-07-15
393 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-15
394 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 25-07-15
395 25-07-15 THE HONGKONG AND SHANGHAI BANKING 3.31 25-07-14
396 BANK OF CHINA (HONG KONG) LTD 2.50 25-07-14
397 NANYANG COMMERCIAL BANK LTD 0.30
398 HANG SENG SECURITIES LTD -0.40 25-07-11
399 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.87 25-07-14
400 25-07-14 THE HONGKONG AND SHANGHAI BANKING 1.00 25-07-11
401 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 25-07-11
402 BANK OF CHINA (HONG KONG) LTD 0.70 25-07-11
403 FUTU SECURITIES INTERNATIONAL 0.31 25-07-11
404 TAI FUNG KUENTAI SECURITIES CO LTD 0.30
405 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.59 25-07-11
406 25-07-11 HANG SENG SECURITIES LTD 2.15
407 BRIGHT SMART SECURITIES INTERNATIONAL 1.30
408 CHIYU BANKING CORPORATION LTD 1.00
409 FUTU SECURITIES INTERNATIONAL 0.87
410 CATHAY SECURITIES (HONG KONG) LTD 0.50
411 BANK OF CHINA (HONG KONG) LTD 0.50
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50
413 EVERBRIGHT SECURITIES INVESTMENT 0.40
414 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.02 25-07-09

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