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

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