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 26-04-08 THE HONGKONG AND SHANGHAI BANKING 0.60 26-03-31
2 26-04-02 BNP PARIBAS -0.56 26-04-01
3 ABN AMRO CLEARING HONG KONG LTD -1.21 26-04-01
4 26-04-01 BNP PARIBAS 0.32 26-03-31
5 26-03-31 ABN AMRO CLEARING HONG KONG LTD 3.48 26-03-30
6 BNP PARIBAS 0.53 26-03-30
7 CITIBANK N.A. -4.07 26-03-30
8 26-03-20 ABN AMRO CLEARING HONG KONG LTD -0.27 26-03-19
9 26-03-19 ABN AMRO CLEARING HONG KONG LTD 1.70 26-03-18
10 BNP PARIBAS -0.39 26-03-18
11 CITIBANK N.A. -1.30 26-03-18
12 26-03-17 BNP PARIBAS -0.37 26-03-16
13 26-03-12 DBS BANK LTD 1.30 26-02-03
14 BNP PARIBAS -0.45 26-03-11
15 ABN AMRO CLEARING HONG KONG LTD -0.61 26-03-11
16 26-03-06 ABN AMRO CLEARING HONG KONG LTD 1.52 26-03-05
17 CITIBANK N.A. -1.27 26-03-05
18 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-03
19 26-02-27 BNP PARIBAS -5.00 26-02-26
20 26-02-26 CITIBANK N.A. -0.37 26-02-25
21 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.55 26-02-24
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 26-02-23
23 26-02-23 BNP PARIBAS 1.54 26-02-20
24 ABN AMRO CLEARING HONG KONG LTD 1.10 26-02-20
25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 26-02-20
26 MIRAE ASSET SECURITIES (HK) LTD -2.10 26-02-20
27 26-02-20 MIRAE ASSET SECURITIES (HK) LTD 2.08 26-02-13
28 BNP PARIBAS 0.41 26-02-13
29 CITIBANK N.A. 0.28 26-02-13
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 26-02-10
31 ABN AMRO CLEARING HONG KONG LTD -2.06 26-02-13
32 26-02-10 BNP PARIBAS 0.29 26-02-09
33 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 26-02-09
34 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.37 26-02-06
35 26-02-04 BNP PARIBAS 0.33 26-02-03
36 MIRAE ASSET SECURITIES (HK) LTD -0.95 26-01-19
37 ABN AMRO CLEARING HONG KONG LTD -8.29 26-02-03
38 26-01-30 BNP PARIBAS 1.12 26-01-29
39 CITIBANK N.A. -1.19 26-01-29
40 26-01-29 CITIBANK N.A. -0.72 26-01-28
41 BNP PARIBAS -4.67 26-01-28
42 26-01-28 ABN AMRO CLEARING HONG KONG LTD 8.14 26-01-27
43 BNP PARIBAS 4.86 26-01-27
44 THE HONGKONG AND SHANGHAI BANKING -13.40 26-01-27
45 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-26
46 26-01-23 BNP PARIBAS -3.61 26-01-22
47 ABN AMRO CLEARING HONG KONG LTD -4.67 26-01-22
48 26-01-22 BNP PARIBAS 3.83 26-01-21
49 THE HONGKONG AND SHANGHAI BANKING -11.23 26-01-21
50 26-01-20 ABN AMRO CLEARING HONG KONG LTD -0.38 26-01-19
51 BNP PARIBAS -5.46 26-01-19
52 26-01-15 BNP PARIBAS 5.47 26-01-14
53 ABN AMRO CLEARING HONG KONG LTD 3.78 26-01-14
54 MIRAE ASSET SECURITIES (HK) LTD 0.41 26-01-09
55 THE HONGKONG AND SHANGHAI BANKING -9.54 26-01-14
56 26-01-14 ABN AMRO CLEARING HONG KONG LTD -6.39 26-01-13
57 26-01-13 ABN AMRO CLEARING HONG KONG LTD 1.11 26-01-12
58 BOCI SECURITIES LTD -0.43 26-01-05
59 CITIBANK N.A. -0.57 26-01-12
60 THE HONGKONG AND SHANGHAI BANKING -7.04 26-01-12
61 26-01-12 THE HONGKONG AND SHANGHAI BANKING 3.36 26-01-09
62 CITIBANK N.A. 1.59 26-01-09
63 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-09
64 BNP PARIBAS -10.71 26-01-09
65 26-01-09 BNP PARIBAS 8.91 26-01-08
66 ABN AMRO CLEARING HONG KONG LTD 2.27 26-01-08
67 CITIBANK N.A. 0.38 26-01-08
68 MIRAE ASSET SECURITIES (HK) LTD -2.57 26-01-08
69 THE HONGKONG AND SHANGHAI BANKING -13.19 26-01-08
70 26-01-08 MIRAE ASSET SECURITIES (HK) LTD 1.81 26-01-07
71 THE HONGKONG AND SHANGHAI BANKING 0.55 26-01-07
72 TIGER BROKERS (HK) GLOBAL LTD -0.29 26-01-06
73 CITIBANK N.A. -0.37 26-01-07
74 BNP PARIBAS -1.74 26-01-07
75 ABN AMRO CLEARING HONG KONG LTD -1.87 26-01-07
76 BANK OF CHINA (HONG KONG) LTD -1.91 26-01-05
77 26-01-07 BNP PARIBAS 1.01 26-01-05
78 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-11-26
79 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 26-01-05
80 PHILLIP SECURITIES (HONG KONG) LTD -0.54 26-01-05
81 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 26-01-06
82 HANG SENG SECURITIES LTD -1.91 26-01-06
83 INTERACTIVE BROKERS HONG KONG LTD -2.32 26-01-06
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.70 26-01-06
85 FUTU SECURITIES INTERNATIONAL -5.45 26-01-06
86 ABN AMRO CLEARING HONG KONG LTD -7.34 26-01-06
87 CITIBANK N.A. -67.00 26-01-06
88 THE HONGKONG AND SHANGHAI BANKING -185.34 26-01-06
89 26-01-06 THE HONGKONG AND SHANGHAI BANKING 2.21 26-01-05
90 HANG SENG SECURITIES LTD 1.90 26-01-02
91 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 25-12-01
92 ABN AMRO CLEARING HONG KONG LTD -2.49 26-01-05
93 26-01-05 THE HONGKONG AND SHANGHAI BANKING 179.45 26-01-02
94 CITIBANK N.A. 66.76 26-01-02
95 ABN AMRO CLEARING HONG KONG LTD 12.20 26-01-02
96 FUTU SECURITIES INTERNATIONAL 5.48 26-01-02
97 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.48 25-12-29
98 INTERACTIVE BROKERS HONG KONG LTD 2.35 26-01-02
99 BANK OF CHINA (HONG KONG) LTD 1.92 26-01-02
100 BNP PARIBAS 1.23 25-12-23
101 PHILLIP SECURITIES (HONG KONG) LTD 0.54 26-01-02
102 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-12-18
103 BOCI SECURITIES LTD 0.48 25-12-18
104 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.56 25-12-30
105 ABN AMRO CLEARING HONG KONG LTD -0.63 25-12-30
106 25-12-23 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-22
107 25-12-22 BNP PARIBAS -0.83 25-12-19
108 25-12-18 CITIBANK N.A. -0.49 25-12-17
109 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-16
110 CITIBANK N.A. -0.27 25-12-16
111 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-15
112 25-12-08 CITIBANK N.A. -0.26 25-12-05
113 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-27
114 CITIBANK N.A. -0.41 25-11-27
115 25-11-26 MIRAE ASSET SECURITIES (HK) LTD 0.84 25-11-19
116 CITIBANK N.A. -0.84 25-11-25
117 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-21
118 CITIBANK N.A. -0.48 25-11-21
119 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-19
120 CITIBANK N.A. -0.39 25-11-19
121 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.79 25-11-13
122 CITIBANK N.A. -1.11 25-11-13
123 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-12
124 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-11-12
125 25-11-12 ABN AMRO CLEARING HONG KONG LTD 2.51 25-11-11
126 THE HONGKONG AND SHANGHAI BANKING 0.75 25-11-11
127 25-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 25-11-10
128 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-11-10
129 CITIBANK N.A. -3.08 25-11-10
130 THE HONGKONG AND SHANGHAI BANKING -3.21 25-11-10
131 25-11-10 THE HONGKONG AND SHANGHAI BANKING 2.51 25-11-07
132 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-07
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 25-11-07
134 25-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 25-11-06
135 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-06
136 CITIBANK N.A. 0.41 25-11-06
137 ABN AMRO CLEARING HONG KONG LTD 0.39 25-11-06
138 25-11-06 THE HONGKONG AND SHANGHAI BANKING 1.19 25-11-05
139 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 25-11-04
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-11-05
141 ABN AMRO CLEARING HONG KONG LTD -1.79 25-11-05
142 25-11-05 THE HONGKONG AND SHANGHAI BANKING 1.08 25-11-04
143 CITIBANK N.A. 0.36 25-11-04
144 25-11-04 MIRAE ASSET SECURITIES (HK) LTD 0.55 25-10-28
145 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-03
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-11-03
147 BNP PARIBAS -2.80 25-11-03
148 25-11-03 THE HONGKONG AND SHANGHAI BANKING 10.51 25-10-31
149 ABN AMRO CLEARING HONG KONG LTD 1.58 25-10-31
150 CITIBANK N.A. 0.56 25-10-31
151 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-10-31
152 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-10-30
153 BNP PARIBAS -0.95 25-10-27
154 25-10-31 FUTU SECURITIES INTERNATIONAL -0.47 25-10-30
155 ABN AMRO CLEARING HONG KONG LTD -1.39 25-10-30
156 THE HONGKONG AND SHANGHAI BANKING -1.55 25-10-30
157 CITIBANK N.A. -7.46 25-10-30
158 25-10-30 THE HONGKONG AND SHANGHAI BANKING 4.61 25-10-28
159 ABN AMRO CLEARING HONG KONG LTD 1.39 25-10-28
160 CITIBANK N.A. 1.32 25-10-28
161 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 25-10-28
162 25-10-28 CITIBANK N.A. -3.07 25-10-27
163 25-10-27 CITIBANK N.A. 0.28 25-10-24
164 BNP PARIBAS -0.32 25-10-24
165 ABN AMRO CLEARING HONG KONG LTD -1.42 25-10-24
166 THE HONGKONG AND SHANGHAI BANKING -1.74 25-10-24
167 25-10-24 THE HONGKONG AND SHANGHAI BANKING 2.73 25-10-23
168 ABN AMRO CLEARING HONG KONG LTD 1.48 25-10-23
169 BNP PARIBAS -0.44 25-10-22
170 CITIBANK N.A. -3.34 25-10-23
171 25-10-23 THE HONGKONG AND SHANGHAI BANKING 5.86 25-10-22
172 CITIBANK N.A. 0.66 25-10-22
173 ABN AMRO CLEARING HONG KONG LTD -2.42 25-10-22
174 25-10-22 THE HONGKONG AND SHANGHAI BANKING 5.29 25-10-21
175 CITIBANK N.A. -1.27 25-10-21
176 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 25-10-21
177 ABN AMRO CLEARING HONG KONG LTD -6.21 25-10-21
178 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.81 25-10-20
179 CITIBANK N.A. -0.77 25-10-20
180 25-10-20 CITIBANK N.A. 0.49 25-10-17
181 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-10-17
182 25-10-17 CITIBANK N.A. 0.94 25-10-16
183 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-10-16
184 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-10-16
185 ABN AMRO CLEARING HONG KONG LTD -0.96 25-10-16
186 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.55 25-10-15
187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-10-15
188 CITIBANK N.A. -0.66 25-10-15
189 ABN AMRO CLEARING HONG KONG LTD -0.69 25-10-15
190 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-14
191 25-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-10-13
192 ABN AMRO CLEARING HONG KONG LTD -0.83 25-10-13
193 25-10-13 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-10
194 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-08
195 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-06
196 25-10-06 ABN AMRO CLEARING HONG KONG LTD -0.69 25-10-03
197 NANYANG COMMERCIAL BANK LTD -1.35 25-09-09
198 25-10-03 ABN AMRO CLEARING HONG KONG LTD 17.79 25-10-02
199 THE HONGKONG AND SHANGHAI BANKING 6.81 25-10-02
200 BNP PARIBAS 6.28 25-10-02
201 CITIBANK N.A. 1.18 25-10-02
202 25-10-02 THE HONGKONG AND SHANGHAI BANKING 8.71 25-09-30
203 CITIBANK N.A. 0.46 25-09-30
204 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-09-30
205 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-09-30
206 ABN AMRO CLEARING HONG KONG LTD -4.42 25-09-30
207 25-09-30 CITIBANK N.A. 0.86 25-09-29
208 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-29
209 25-09-29 THE HONGKONG AND SHANGHAI BANKING 29.19 25-09-26
210 ABN AMRO CLEARING HONG KONG LTD 6.69 25-09-26
211 CITIBANK N.A. 6.67 25-09-26
212 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.15 25-09-26
213 MIRAE ASSET SECURITIES (HK) LTD 0.87 25-09-26
214 FUTU SECURITIES INTERNATIONAL 0.29 25-09-25
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 25-09-26
216 25-09-26 THE HONGKONG AND SHANGHAI BANKING 13.07 25-09-25
217 CITIBANK N.A. 8.13 25-09-25
218 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.72
219 ABN AMRO CLEARING HONG KONG LTD 1.86
220 MIRAE ASSET SECURITIES (HK) LTD -1.83 25-09-25
221 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.31 25-09-25
222 25-09-25 CITIBANK N.A. 6.19 25-09-24
223 MIRAE ASSET SECURITIES (HK) LTD 1.97 25-09-19
224 BNP PARIBAS -0.65 25-09-24
225 25-09-24 CITIBANK N.A. 6.28 25-09-23
226 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-23
227 BNP PARIBAS 0.74 25-09-23
228 FUTU SECURITIES INTERNATIONAL 0.44 25-09-23
229 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 25-09-23
230 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.24 25-09-22
231 25-09-22 CITIBANK N.A. 0.33 25-09-19
232 FUTU SECURITIES INTERNATIONAL 0.26 25-09-19
233 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 25-09-19
234 25-09-19 CITIBANK N.A. 7.75 25-09-18
235 EVERBRIGHT SECURITIES INVESTMENT -0.40 25-07-11
236 MIRAE ASSET SECURITIES (HK) LTD -1.79 25-09-18
237 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.99 25-09-18
238 25-09-18 CITIBANK N.A. 7.87 25-09-17
239 MIRAE ASSET SECURITIES (HK) LTD 1.88 25-09-17
240 25-09-17 CITIBANK N.A. 8.24 25-09-16
241 FUTU SECURITIES INTERNATIONAL 0.39 25-09-16
242 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 25-09-16
243 MIRAE ASSET SECURITIES (HK) LTD -2.99 25-09-16
244 25-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.36 25-09-15
245 CITIBANK N.A. 0.60 25-09-15
246 CMB WING LUNG BANK LTD 0.33 25-09-15
247 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-09-15
248 25-09-15 MIRAE ASSET SECURITIES (HK) LTD 3.97 25-09-12
249 CITIBANK N.A. 0.55 25-09-12
250 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.52 25-09-12
251 25-09-12 CITIBANK N.A. 10.16 25-09-11
252 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.13 25-09-11
253 FUTU SECURITIES INTERNATIONAL -0.29 25-09-11
254 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-11
255 MIRAE ASSET SECURITIES (HK) LTD -8.68 25-09-11
256 25-09-11 CITIBANK N.A. 29.86 25-09-10
257 MIRAE ASSET SECURITIES (HK) LTD 8.68 25-09-10
258 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-10
259 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.21 25-09-10
260 25-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-09-09
261 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-08
262 FUTU SECURITIES INTERNATIONAL 0.36 25-09-08
263 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-08
264 NANYANG COMMERCIAL BANK LTD -0.33 25-08-15
265 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 25-09-08
266 25-09-08 CITIBANK N.A. 0.90 25-09-05
267 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-04
268 FUTU SECURITIES INTERNATIONAL 0.42 25-09-05
269 SDIC SECURITIES (HONG KONG) LTD -1.21 25-07-18
270 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.54 25-09-05
271 25-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.33 25-09-04
272 CITIBANK N.A. 1.22 25-09-04
273 BANK OF CHINA (HONG KONG) LTD -0.30 25-08-29
274 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.77 25-09-03
275 HANG SENG SECURITIES LTD 0.42 25-09-03
276 BOCI SECURITIES LTD 0.35 25-09-02
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.95 25-09-03
278 25-09-03 CITIBANK N.A. 4.90 25-09-02
279 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.29 25-09-02
280 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-01
281 FUTU SECURITIES INTERNATIONAL -0.50 25-09-02
282 25-09-02 CITIBANK N.A. 0.85 25-09-01
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-09-01
284 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 25-08-29
285 CITIBANK N.A. -1.40 25-08-29
286 25-08-29 CITIBANK N.A. 10.21 25-08-28
287 FUTU SECURITIES INTERNATIONAL 0.49 25-08-28
288 LONG BRIDGE HK LTD -0.36 25-08-27
289 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-08-28
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-08-28
291 25-08-28 CITIBANK N.A. 2.80 25-08-27
292 THE HONGKONG AND SHANGHAI BANKING 1.60 25-08-27
293 DBS BANK LTD 0.55
294 CATHAY SECURITIES (HONG KONG) LTD -0.30 25-07-23
295 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.50 25-08-27
296 25-08-27 CITIBANK N.A. 3.58 25-08-26
297 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-26
298 FUTU SECURITIES INTERNATIONAL 0.77 25-08-26
299 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-08-26
300 LONG BRIDGE HK LTD 0.36 25-08-26
301 CMB WING LUNG BANK LTD -0.29 25-08-26
302 HANG SENG SECURITIES LTD -0.31 25-08-26
303 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 25-08-26
304 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.36 25-08-26
305 25-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 25-08-25
306 CITIBANK N.A. -0.28 25-08-25
307 FUTU SECURITIES INTERNATIONAL -0.92 25-08-25
308 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 25-08-22
309 HANG SENG SECURITIES LTD -0.46 25-08-18
310 25-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-08-21
311 CITIBANK N.A. -0.42 25-08-21
312 25-08-20 CITIBANK N.A. 9.09 25-08-18
313 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-08-19
314 MIRAE ASSET SECURITIES (HK) LTD -9.09 25-08-06
315 25-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-08-18
316 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 25-08-15
317 HANG SENG SECURITIES LTD 0.49 25-08-14
318 FUTU SECURITIES INTERNATIONAL -0.86 25-08-15
319 25-08-15 CITIBANK N.A. 0.54 25-08-14
320 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-08-14
321 BANK OF CHINA (HONG KONG) LTD -0.43 25-08-14
322 FUTU SECURITIES INTERNATIONAL -0.50 25-08-14
323 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.35 25-08-13
324 CITIBANK N.A. -0.94 25-08-13
325 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-08-12
326 BOCI SECURITIES LTD -0.36 25-08-11
327 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-08
328 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 25-08-11
329 25-08-11 SINOPAC SECURITIES (ASIA) LTD -0.39 25-07-21
330 25-08-08 CITIBANK N.A. 0.63 25-08-07
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-08-06
332 25-08-07 NANYANG COMMERCIAL BANK LTD 0.91 25-08-05
333 CITIBANK N.A. 0.75 25-08-06
334 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.95 25-08-06
335 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-05
336 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-05
337 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-08-05
338 25-08-05 HANG SENG SECURITIES LTD 0.64 25-08-04
339 THE BANK OF EAST ASIA LTD -0.30 25-08-01
340 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 25-08-04
341 25-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.07 25-08-01
342 FUTU SECURITIES INTERNATIONAL 1.17 25-08-01
343 BANK OF CHINA (HONG KONG) LTD 0.79 25-08-01
344 CITIBANK N.A. 0.56 25-08-01
345 NANYANG COMMERCIAL BANK LTD -1.86 25-07-24
346 25-08-01 FUTU SECURITIES INTERNATIONAL 1.68 25-07-31
347 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-07-31
348 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-30
349 CHINA INDUSTRIAL SECURITIES 0.33 25-07-30
350 HANG SENG SECURITIES LTD 0.33 25-07-31
351 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-07-31
352 MIRAE ASSET SECURITIES (HK) LTD -1.14 25-07-31
353 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.38 25-07-31
354 25-07-31 CITIBANK N.A. 1.15 25-07-30
355 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-30
356 FUTU SECURITIES INTERNATIONAL 0.30 25-07-30
357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-29
358 CHIEF SECURITIES LTD -0.26 25-07-30
359 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 25-07-14
360 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 25-07-30
361 MIRAE ASSET SECURITIES (HK) LTD -23.63 25-07-30
362 25-07-30 MIRAE ASSET SECURITIES (HK) LTD 28.29 25-07-25
363 CITIBANK N.A. 3.10 25-07-29
364 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.50 25-07-29
365 THE HONGKONG AND SHANGHAI BANKING 0.82 25-07-29
366 CHINA INDUSTRIAL SECURITIES 0.50
367 FUTU SECURITIES INTERNATIONAL 0.41 25-07-29
368 HANG SENG SECURITIES LTD 0.38 25-07-29
369 CHIEF SECURITIES LTD 0.37 25-07-29
370 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.23 25-07-28
371 CITIBANK N.A. 11.02 25-07-28
372 HANG SENG SECURITIES LTD 1.45 25-07-28
373 BANK OF CHINA (HONG KONG) LTD 0.65 25-07-28
374 FUTU SECURITIES INTERNATIONAL 0.64 25-07-28
375 PUBLIC FINANCIAL SECURITIES LTD 0.40
376 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-07-25
377 BOCI SECURITIES LTD -0.50 25-07-28
378 TIGER BROKERS (HK) GLOBAL LTD -0.55 25-07-28
379 THE HONGKONG AND SHANGHAI BANKING -1.20 25-07-28
380 25-07-28 FUTU SECURITIES INTERNATIONAL 5.75 25-07-25
381 CITIBANK N.A. 3.42 25-07-25
382 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-07-25
383 HANG SENG SECURITIES LTD 0.58 25-07-25
384 BOCI SECURITIES LTD 0.50 25-07-25
385 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-25
386 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-25
387 CHIEF SECURITIES LTD 0.36 25-07-25
388 BANK OF CHINA (HONG KONG) LTD -0.50 25-07-25
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.84 25-07-25
390 25-07-25 CITIBANK N.A. 77.46 25-07-24
391 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.54 25-07-24
392 FUTU SECURITIES INTERNATIONAL 3.53 25-07-24
393 BANK OF CHINA (HONG KONG) LTD 2.85 25-07-24
394 HANG SENG SECURITIES LTD 1.00 25-07-24
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-07-24
396 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-07-24
397 BOCI SECURITIES LTD 0.50 25-07-23
398 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-07-23
399 THE BANK OF EAST ASIA LTD 0.50 25-07-24
400 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-07-24
401 CMB WING LUNG BANK LTD 0.30
402 WEBULL SECURITIES LTD 0.30 25-07-24
403 CHIEF SECURITIES LTD 0.26 25-07-24
404 25-07-24 CITIBANK N.A. 9.61 25-07-23
405 FUTU SECURITIES INTERNATIONAL 3.54 25-07-23
406 BANK OF CHINA (HONG KONG) LTD 3.00 25-07-23
407 NANYANG COMMERCIAL BANK LTD 1.00 25-07-23
408 TIGER BROKERS (HK) GLOBAL LTD 1.00 25-07-23
409 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-23
410 WEBULL SECURITIES LTD 0.65 25-07-23
411 SHANGHAI COMMERCIAL BANK LTD 0.60 25-07-14
412 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-07-23
413 HANG SENG SECURITIES LTD 0.50 25-07-23
414 CHIEF SECURITIES LTD 0.40 25-07-14
415 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.48 25-07-23
416 MIRAE ASSET SECURITIES (HK) LTD -13.80 25-07-23
417 25-07-23 CITIBANK N.A. 51.34 25-07-21
418 MIRAE ASSET SECURITIES (HK) LTD 13.85 25-07-09
419 HANG SENG SECURITIES LTD 11.65 25-07-17
420 BANK OF CHINA (HONG KONG) LTD 7.40 25-07-22
421 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.80 25-07-22
422 FUTU SECURITIES INTERNATIONAL 2.92 25-07-22
423 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00
424 THE HONGKONG AND SHANGHAI BANKING 1.27 25-07-22
425 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-07-18
426 PHILLIP SECURITIES (HONG KONG) LTD 1.00
427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-07-21
428 TIGER BROKERS (HK) GLOBAL LTD 0.50 25-07-17
429 EAST ASIA SECURITIES CO LTD 0.50
430 DAH SING SECURITIES LTD 0.50 25-07-11
431 CATHAY SECURITIES (HONG KONG) LTD 0.50 25-07-11
432 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50
433 WEBULL SECURITIES LTD 0.32
434 BOCI SECURITIES LTD 0.30 25-07-21
435 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-07-22
436 25-07-22 FUTU SECURITIES INTERNATIONAL 1.14 25-07-21
437 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-17
438 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.06 25-07-21
439 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.75 25-07-18
440 SINOPAC SECURITIES (ASIA) LTD 0.50
441 FUTU SECURITIES INTERNATIONAL 0.48 25-07-18
442 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-07-18
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-07-18
444 BOCI SECURITIES LTD -0.75 25-07-18
445 CHIYU BANKING CORPORATION LTD -1.00 25-07-11
446 25-07-18 FUTU SECURITIES INTERNATIONAL 3.23 25-07-17
447 THE HONGKONG AND SHANGHAI BANKING 3.00 25-07-17
448 NANYANG COMMERCIAL BANK LTD 3.00 25-07-17
449 SDIC SECURITIES (HONG KONG) LTD 1.50
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 25-07-16
451 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-16
452 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.00 25-07-17
453 25-07-17 NANYANG COMMERCIAL BANK LTD 2.00 25-07-15
454 FUTU SECURITIES INTERNATIONAL 1.21 25-07-16
455 BOCI SECURITIES LTD 1.05 25-07-16
456 HANG SENG SECURITIES LTD 1.00 25-07-16
457 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-16
458 BANK OF CHINA (HONG KONG) LTD -1.00 25-07-16
459 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.63 25-07-16
460 25-07-16 BOCI SECURITIES LTD 0.62 25-07-15
461 FUTU SECURITIES INTERNATIONAL 0.60 25-07-15
462 HANG SENG SECURITIES LTD 0.40 25-07-15
463 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-15
464 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 25-07-15
465 25-07-15 THE HONGKONG AND SHANGHAI BANKING 3.31 25-07-14
466 BANK OF CHINA (HONG KONG) LTD 2.50 25-07-14
467 NANYANG COMMERCIAL BANK LTD 0.30
468 HANG SENG SECURITIES LTD -0.40 25-07-11
469 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.87 25-07-14
470 25-07-14 THE HONGKONG AND SHANGHAI BANKING 1.00 25-07-11
471 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 25-07-11
472 BANK OF CHINA (HONG KONG) LTD 0.70 25-07-11
473 FUTU SECURITIES INTERNATIONAL 0.31 25-07-11
474 TAI FUNG KUENTAI SECURITIES CO LTD 0.30
475 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.59 25-07-11
476 25-07-11 HANG SENG SECURITIES LTD 2.15
477 BRIGHT SMART SECURITIES INTERNATIONAL 1.30
478 CHIYU BANKING CORPORATION LTD 1.00
479 FUTU SECURITIES INTERNATIONAL 0.87
480 CATHAY SECURITIES (HONG KONG) LTD 0.50
481 BANK OF CHINA (HONG KONG) LTD 0.50
482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50
483 EVERBRIGHT SECURITIES INVESTMENT 0.40
484 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.02 25-07-09

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