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

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