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 26-06-15 ABN AMRO CLEARING HONG KONG LTD 0.76 26-06-12
2 BNP PARIBAS -0.45 26-06-12
3 26-06-10 BNP PARIBAS 0.30 26-06-09
4 ABN AMRO CLEARING HONG KONG LTD -0.29 26-06-09
5 26-06-09 ABN AMRO CLEARING HONG KONG LTD 1.46 26-06-08
6 BNP PARIBAS 0.51 26-06-08
7 MIRAE ASSET SECURITIES (HK) LTD 0.28 26-06-05
8 CITIBANK N.A. -0.59 26-06-08
9 BANK OF CHINA (HONG KONG) LTD -1.79 26-06-08
10 26-06-05 BANK OF CHINA (HONG KONG) LTD 0.25 26-06-04
11 NANYANG COMMERCIAL BANK LTD -0.25 26-05-28
12 BNP PARIBAS -0.25 26-06-04
13 26-06-04 ABN AMRO CLEARING HONG KONG LTD 0.26 26-06-03
14 26-06-03 ABN AMRO CLEARING HONG KONG LTD 0.36 26-06-02
15 CITIBANK N.A. -0.27 26-06-02
16 26-06-02 ABN AMRO CLEARING HONG KONG LTD 0.37 26-06-01
17 26-06-01 CITIBANK N.A. 0.34 26-05-29
18 ABN AMRO CLEARING HONG KONG LTD -0.35 26-05-29
19 26-05-29 ABN AMRO CLEARING HONG KONG LTD 1.60 26-05-28
20 BNP PARIBAS 0.28 26-05-28
21 CITIBANK N.A. -2.08 26-05-28
22 26-05-28 ABN AMRO CLEARING HONG KONG LTD 0.26 26-05-27
23 26-05-26 ABN AMRO CLEARING HONG KONG LTD 0.25 26-05-22
24 26-05-21 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-05-20
25 26-05-20 ABN AMRO CLEARING HONG KONG LTD 0.47 26-05-19
26 CITIBANK N.A. -0.51 26-05-19
27 26-05-19 ABN AMRO CLEARING HONG KONG LTD 0.35 26-05-18
28 26-05-12 ABN AMRO CLEARING HONG KONG LTD 0.61 26-05-11
29 CITIBANK N.A. -0.61 26-05-11
30 26-05-08 ABN AMRO CLEARING HONG KONG LTD 1.16 26-05-07
31 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-05-07
32 CITIBANK N.A. -0.69 26-05-07
33 26-05-05 BANK OF CHINA (HONG KONG) LTD 0.36 26-04-22
34 CITIBANK N.A. -0.32 26-05-04
35 26-04-29 ABN AMRO CLEARING HONG KONG LTD 0.72 26-04-28
36 CITIBANK N.A. -0.55 26-04-28
37 26-04-22 BANK OF CHINA (HONG KONG) LTD 0.71 26-04-20
38 ABN AMRO CLEARING HONG KONG LTD -0.46 26-04-21
39 26-04-21 ABN AMRO CLEARING HONG KONG LTD 0.45 26-04-20
40 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-04-20
41 CITIBANK N.A. -0.79 26-04-20
42 26-04-20 BANK OF CHINA (HONG KONG) LTD 0.36 26-04-15
43 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-04-17
44 ABN AMRO CLEARING HONG KONG LTD -0.55 26-04-17
45 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.79 26-04-15
46 CITIBANK N.A. -0.48 26-04-15
47 26-04-14 ABN AMRO CLEARING HONG KONG LTD 0.67 26-04-13
48 BNP PARIBAS 0.40 26-04-13
49 CITIBANK N.A. -1.12 26-04-13
50 26-04-10 ABN AMRO CLEARING HONG KONG LTD 1.13 26-04-09
51 BNP PARIBAS -0.31 26-04-09
52 CITIBANK N.A. -0.71 26-04-09
53 26-04-08 THE HONGKONG AND SHANGHAI BANKING 0.60 26-03-31
54 26-04-02 BNP PARIBAS -0.56 26-04-01
55 ABN AMRO CLEARING HONG KONG LTD -1.21 26-04-01
56 26-04-01 BNP PARIBAS 0.32 26-03-31
57 26-03-31 ABN AMRO CLEARING HONG KONG LTD 3.48 26-03-30
58 BNP PARIBAS 0.53 26-03-30
59 CITIBANK N.A. -4.07 26-03-30
60 26-03-20 ABN AMRO CLEARING HONG KONG LTD -0.27 26-03-19
61 26-03-19 ABN AMRO CLEARING HONG KONG LTD 1.70 26-03-18
62 BNP PARIBAS -0.39 26-03-18
63 CITIBANK N.A. -1.30 26-03-18
64 26-03-17 BNP PARIBAS -0.37 26-03-16
65 26-03-12 DBS BANK LTD 1.30 26-02-03
66 BNP PARIBAS -0.45 26-03-11
67 ABN AMRO CLEARING HONG KONG LTD -0.61 26-03-11
68 26-03-06 ABN AMRO CLEARING HONG KONG LTD 1.52 26-03-05
69 CITIBANK N.A. -1.27 26-03-05
70 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-03
71 26-02-27 BNP PARIBAS -5.00 26-02-26
72 26-02-26 CITIBANK N.A. -0.37 26-02-25
73 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.55 26-02-24
74 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 26-02-23
75 26-02-23 BNP PARIBAS 1.54 26-02-20
76 ABN AMRO CLEARING HONG KONG LTD 1.10 26-02-20
77 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 26-02-20
78 MIRAE ASSET SECURITIES (HK) LTD -2.10 26-02-20
79 26-02-20 MIRAE ASSET SECURITIES (HK) LTD 2.08 26-02-13
80 BNP PARIBAS 0.41 26-02-13
81 CITIBANK N.A. 0.28 26-02-13
82 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 26-02-10
83 ABN AMRO CLEARING HONG KONG LTD -2.06 26-02-13
84 26-02-10 BNP PARIBAS 0.29 26-02-09
85 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 26-02-09
86 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.37 26-02-06
87 26-02-04 BNP PARIBAS 0.33 26-02-03
88 MIRAE ASSET SECURITIES (HK) LTD -0.95 26-01-19
89 ABN AMRO CLEARING HONG KONG LTD -8.29 26-02-03
90 26-01-30 BNP PARIBAS 1.12 26-01-29
91 CITIBANK N.A. -1.19 26-01-29
92 26-01-29 CITIBANK N.A. -0.72 26-01-28
93 BNP PARIBAS -4.67 26-01-28
94 26-01-28 ABN AMRO CLEARING HONG KONG LTD 8.14 26-01-27
95 BNP PARIBAS 4.86 26-01-27
96 THE HONGKONG AND SHANGHAI BANKING -13.40 26-01-27
97 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-26
98 26-01-23 BNP PARIBAS -3.61 26-01-22
99 ABN AMRO CLEARING HONG KONG LTD -4.67 26-01-22
100 26-01-22 BNP PARIBAS 3.83 26-01-21
101 THE HONGKONG AND SHANGHAI BANKING -11.23 26-01-21
102 26-01-20 ABN AMRO CLEARING HONG KONG LTD -0.38 26-01-19
103 BNP PARIBAS -5.46 26-01-19
104 26-01-15 BNP PARIBAS 5.47 26-01-14
105 ABN AMRO CLEARING HONG KONG LTD 3.78 26-01-14
106 MIRAE ASSET SECURITIES (HK) LTD 0.41 26-01-09
107 THE HONGKONG AND SHANGHAI BANKING -9.54 26-01-14
108 26-01-14 ABN AMRO CLEARING HONG KONG LTD -6.39 26-01-13
109 26-01-13 ABN AMRO CLEARING HONG KONG LTD 1.11 26-01-12
110 BOCI SECURITIES LTD -0.43 26-01-05
111 CITIBANK N.A. -0.57 26-01-12
112 THE HONGKONG AND SHANGHAI BANKING -7.04 26-01-12
113 26-01-12 THE HONGKONG AND SHANGHAI BANKING 3.36 26-01-09
114 CITIBANK N.A. 1.59 26-01-09
115 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-09
116 BNP PARIBAS -10.71 26-01-09
117 26-01-09 BNP PARIBAS 8.91 26-01-08
118 ABN AMRO CLEARING HONG KONG LTD 2.27 26-01-08
119 CITIBANK N.A. 0.38 26-01-08
120 MIRAE ASSET SECURITIES (HK) LTD -2.57 26-01-08
121 THE HONGKONG AND SHANGHAI BANKING -13.19 26-01-08
122 26-01-08 MIRAE ASSET SECURITIES (HK) LTD 1.81 26-01-07
123 THE HONGKONG AND SHANGHAI BANKING 0.55 26-01-07
124 TIGER BROKERS (HK) GLOBAL LTD -0.29 26-01-06
125 CITIBANK N.A. -0.37 26-01-07
126 BNP PARIBAS -1.74 26-01-07
127 ABN AMRO CLEARING HONG KONG LTD -1.87 26-01-07
128 BANK OF CHINA (HONG KONG) LTD -1.91 26-01-05
129 26-01-07 BNP PARIBAS 1.01 26-01-05
130 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-11-26
131 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 26-01-05
132 PHILLIP SECURITIES (HONG KONG) LTD -0.54 26-01-05
133 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 26-01-06
134 HANG SENG SECURITIES LTD -1.91 26-01-06
135 INTERACTIVE BROKERS HONG KONG LTD -2.32 26-01-06
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.70 26-01-06
137 FUTU SECURITIES INTERNATIONAL -5.45 26-01-06
138 ABN AMRO CLEARING HONG KONG LTD -7.34 26-01-06
139 CITIBANK N.A. -67.00 26-01-06
140 THE HONGKONG AND SHANGHAI BANKING -185.34 26-01-06
141 26-01-06 THE HONGKONG AND SHANGHAI BANKING 2.21 26-01-05
142 HANG SENG SECURITIES LTD 1.90 26-01-02
143 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 25-12-01
144 ABN AMRO CLEARING HONG KONG LTD -2.49 26-01-05
145 26-01-05 THE HONGKONG AND SHANGHAI BANKING 179.45 26-01-02
146 CITIBANK N.A. 66.76 26-01-02
147 ABN AMRO CLEARING HONG KONG LTD 12.20 26-01-02
148 FUTU SECURITIES INTERNATIONAL 5.48 26-01-02
149 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.48 25-12-29
150 INTERACTIVE BROKERS HONG KONG LTD 2.35 26-01-02
151 BANK OF CHINA (HONG KONG) LTD 1.92 26-01-02
152 BNP PARIBAS 1.23 25-12-23
153 PHILLIP SECURITIES (HONG KONG) LTD 0.54 26-01-02
154 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-12-18
155 BOCI SECURITIES LTD 0.48 25-12-18
156 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.56 25-12-30
157 ABN AMRO CLEARING HONG KONG LTD -0.63 25-12-30
158 25-12-23 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-22
159 25-12-22 BNP PARIBAS -0.83 25-12-19
160 25-12-18 CITIBANK N.A. -0.49 25-12-17
161 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-16
162 CITIBANK N.A. -0.27 25-12-16
163 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-15
164 25-12-08 CITIBANK N.A. -0.26 25-12-05
165 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-27
166 CITIBANK N.A. -0.41 25-11-27
167 25-11-26 MIRAE ASSET SECURITIES (HK) LTD 0.84 25-11-19
168 CITIBANK N.A. -0.84 25-11-25
169 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-21
170 CITIBANK N.A. -0.48 25-11-21
171 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-19
172 CITIBANK N.A. -0.39 25-11-19
173 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.79 25-11-13
174 CITIBANK N.A. -1.11 25-11-13
175 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-12
176 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-11-12
177 25-11-12 ABN AMRO CLEARING HONG KONG LTD 2.51 25-11-11
178 THE HONGKONG AND SHANGHAI BANKING 0.75 25-11-11
179 25-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 25-11-10
180 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-11-10
181 CITIBANK N.A. -3.08 25-11-10
182 THE HONGKONG AND SHANGHAI BANKING -3.21 25-11-10
183 25-11-10 THE HONGKONG AND SHANGHAI BANKING 2.51 25-11-07
184 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-07
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 25-11-07
186 25-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 25-11-06
187 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-06
188 CITIBANK N.A. 0.41 25-11-06
189 ABN AMRO CLEARING HONG KONG LTD 0.39 25-11-06
190 25-11-06 THE HONGKONG AND SHANGHAI BANKING 1.19 25-11-05
191 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 25-11-04
192 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-11-05
193 ABN AMRO CLEARING HONG KONG LTD -1.79 25-11-05
194 25-11-05 THE HONGKONG AND SHANGHAI BANKING 1.08 25-11-04
195 CITIBANK N.A. 0.36 25-11-04
196 25-11-04 MIRAE ASSET SECURITIES (HK) LTD 0.55 25-10-28
197 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-03
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-11-03
199 BNP PARIBAS -2.80 25-11-03
200 25-11-03 THE HONGKONG AND SHANGHAI BANKING 10.51 25-10-31
201 ABN AMRO CLEARING HONG KONG LTD 1.58 25-10-31
202 CITIBANK N.A. 0.56 25-10-31
203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-10-31
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-10-30
205 BNP PARIBAS -0.95 25-10-27
206 25-10-31 FUTU SECURITIES INTERNATIONAL -0.47 25-10-30
207 ABN AMRO CLEARING HONG KONG LTD -1.39 25-10-30
208 THE HONGKONG AND SHANGHAI BANKING -1.55 25-10-30
209 CITIBANK N.A. -7.46 25-10-30
210 25-10-30 THE HONGKONG AND SHANGHAI BANKING 4.61 25-10-28
211 ABN AMRO CLEARING HONG KONG LTD 1.39 25-10-28
212 CITIBANK N.A. 1.32 25-10-28
213 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 25-10-28
214 25-10-28 CITIBANK N.A. -3.07 25-10-27
215 25-10-27 CITIBANK N.A. 0.28 25-10-24
216 BNP PARIBAS -0.32 25-10-24
217 ABN AMRO CLEARING HONG KONG LTD -1.42 25-10-24
218 THE HONGKONG AND SHANGHAI BANKING -1.74 25-10-24
219 25-10-24 THE HONGKONG AND SHANGHAI BANKING 2.73 25-10-23
220 ABN AMRO CLEARING HONG KONG LTD 1.48 25-10-23
221 BNP PARIBAS -0.44 25-10-22
222 CITIBANK N.A. -3.34 25-10-23
223 25-10-23 THE HONGKONG AND SHANGHAI BANKING 5.86 25-10-22
224 CITIBANK N.A. 0.66 25-10-22
225 ABN AMRO CLEARING HONG KONG LTD -2.42 25-10-22
226 25-10-22 THE HONGKONG AND SHANGHAI BANKING 5.29 25-10-21
227 CITIBANK N.A. -1.27 25-10-21
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 25-10-21
229 ABN AMRO CLEARING HONG KONG LTD -6.21 25-10-21
230 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.81 25-10-20
231 CITIBANK N.A. -0.77 25-10-20
232 25-10-20 CITIBANK N.A. 0.49 25-10-17
233 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-10-17
234 25-10-17 CITIBANK N.A. 0.94 25-10-16
235 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-10-16
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-10-16
237 ABN AMRO CLEARING HONG KONG LTD -0.96 25-10-16
238 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.55 25-10-15
239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-10-15
240 CITIBANK N.A. -0.66 25-10-15
241 ABN AMRO CLEARING HONG KONG LTD -0.69 25-10-15
242 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-14
243 25-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-10-13
244 ABN AMRO CLEARING HONG KONG LTD -0.83 25-10-13
245 25-10-13 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-10
246 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-08
247 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-06
248 25-10-06 ABN AMRO CLEARING HONG KONG LTD -0.69 25-10-03
249 NANYANG COMMERCIAL BANK LTD -1.35 25-09-09
250 25-10-03 ABN AMRO CLEARING HONG KONG LTD 17.79 25-10-02
251 THE HONGKONG AND SHANGHAI BANKING 6.81 25-10-02
252 BNP PARIBAS 6.28 25-10-02
253 CITIBANK N.A. 1.18 25-10-02
254 25-10-02 THE HONGKONG AND SHANGHAI BANKING 8.71 25-09-30
255 CITIBANK N.A. 0.46 25-09-30
256 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-09-30
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-09-30
258 ABN AMRO CLEARING HONG KONG LTD -4.42 25-09-30
259 25-09-30 CITIBANK N.A. 0.86 25-09-29
260 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-29
261 25-09-29 THE HONGKONG AND SHANGHAI BANKING 29.19 25-09-26
262 ABN AMRO CLEARING HONG KONG LTD 6.69 25-09-26
263 CITIBANK N.A. 6.67 25-09-26
264 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.15 25-09-26
265 MIRAE ASSET SECURITIES (HK) LTD 0.87 25-09-26
266 FUTU SECURITIES INTERNATIONAL 0.29 25-09-25
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 25-09-26
268 25-09-26 THE HONGKONG AND SHANGHAI BANKING 13.07 25-09-25
269 CITIBANK N.A. 8.13 25-09-25
270 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.72
271 ABN AMRO CLEARING HONG KONG LTD 1.86
272 MIRAE ASSET SECURITIES (HK) LTD -1.83 25-09-25
273 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.31 25-09-25
274 25-09-25 CITIBANK N.A. 6.19 25-09-24
275 MIRAE ASSET SECURITIES (HK) LTD 1.97 25-09-19
276 BNP PARIBAS -0.65 25-09-24
277 25-09-24 CITIBANK N.A. 6.28 25-09-23
278 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-23
279 BNP PARIBAS 0.74 25-09-23
280 FUTU SECURITIES INTERNATIONAL 0.44 25-09-23
281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 25-09-23
282 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.24 25-09-22
283 25-09-22 CITIBANK N.A. 0.33 25-09-19
284 FUTU SECURITIES INTERNATIONAL 0.26 25-09-19
285 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 25-09-19
286 25-09-19 CITIBANK N.A. 7.75 25-09-18
287 EVERBRIGHT SECURITIES INVESTMENT -0.40 25-07-11
288 MIRAE ASSET SECURITIES (HK) LTD -1.79 25-09-18
289 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.99 25-09-18
290 25-09-18 CITIBANK N.A. 7.87 25-09-17
291 MIRAE ASSET SECURITIES (HK) LTD 1.88 25-09-17
292 25-09-17 CITIBANK N.A. 8.24 25-09-16
293 FUTU SECURITIES INTERNATIONAL 0.39 25-09-16
294 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 25-09-16
295 MIRAE ASSET SECURITIES (HK) LTD -2.99 25-09-16
296 25-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.36 25-09-15
297 CITIBANK N.A. 0.60 25-09-15
298 CMB WING LUNG BANK LTD 0.33 25-09-15
299 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-09-15
300 25-09-15 MIRAE ASSET SECURITIES (HK) LTD 3.97 25-09-12
301 CITIBANK N.A. 0.55 25-09-12
302 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.52 25-09-12
303 25-09-12 CITIBANK N.A. 10.16 25-09-11
304 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.13 25-09-11
305 FUTU SECURITIES INTERNATIONAL -0.29 25-09-11
306 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-11
307 MIRAE ASSET SECURITIES (HK) LTD -8.68 25-09-11
308 25-09-11 CITIBANK N.A. 29.86 25-09-10
309 MIRAE ASSET SECURITIES (HK) LTD 8.68 25-09-10
310 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-10
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.21 25-09-10
312 25-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-09-09
313 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-08
314 FUTU SECURITIES INTERNATIONAL 0.36 25-09-08
315 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-08
316 NANYANG COMMERCIAL BANK LTD -0.33 25-08-15
317 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 25-09-08
318 25-09-08 CITIBANK N.A. 0.90 25-09-05
319 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-04
320 FUTU SECURITIES INTERNATIONAL 0.42 25-09-05
321 SDIC SECURITIES (HONG KONG) LTD -1.21 25-07-18
322 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.54 25-09-05
323 25-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.33 25-09-04
324 CITIBANK N.A. 1.22 25-09-04
325 BANK OF CHINA (HONG KONG) LTD -0.30 25-08-29
326 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.77 25-09-03
327 HANG SENG SECURITIES LTD 0.42 25-09-03
328 BOCI SECURITIES LTD 0.35 25-09-02
329 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.95 25-09-03
330 25-09-03 CITIBANK N.A. 4.90 25-09-02
331 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.29 25-09-02
332 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-01
333 FUTU SECURITIES INTERNATIONAL -0.50 25-09-02
334 25-09-02 CITIBANK N.A. 0.85 25-09-01
335 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-09-01
336 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 25-08-29
337 CITIBANK N.A. -1.40 25-08-29
338 25-08-29 CITIBANK N.A. 10.21 25-08-28
339 FUTU SECURITIES INTERNATIONAL 0.49 25-08-28
340 LONG BRIDGE HK LTD -0.36 25-08-27
341 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-08-28
342 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-08-28
343 25-08-28 CITIBANK N.A. 2.80 25-08-27
344 THE HONGKONG AND SHANGHAI BANKING 1.60 25-08-27
345 DBS BANK LTD 0.55
346 CATHAY SECURITIES (HONG KONG) LTD -0.30 25-07-23
347 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.50 25-08-27
348 25-08-27 CITIBANK N.A. 3.58 25-08-26
349 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-26
350 FUTU SECURITIES INTERNATIONAL 0.77 25-08-26
351 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-08-26
352 LONG BRIDGE HK LTD 0.36 25-08-26
353 CMB WING LUNG BANK LTD -0.29 25-08-26
354 HANG SENG SECURITIES LTD -0.31 25-08-26
355 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 25-08-26
356 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.36 25-08-26
357 25-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 25-08-25
358 CITIBANK N.A. -0.28 25-08-25
359 FUTU SECURITIES INTERNATIONAL -0.92 25-08-25
360 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 25-08-22
361 HANG SENG SECURITIES LTD -0.46 25-08-18
362 25-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-08-21
363 CITIBANK N.A. -0.42 25-08-21
364 25-08-20 CITIBANK N.A. 9.09 25-08-18
365 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-08-19
366 MIRAE ASSET SECURITIES (HK) LTD -9.09 25-08-06
367 25-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-08-18
368 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 25-08-15
369 HANG SENG SECURITIES LTD 0.49 25-08-14
370 FUTU SECURITIES INTERNATIONAL -0.86 25-08-15
371 25-08-15 CITIBANK N.A. 0.54 25-08-14
372 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-08-14
373 BANK OF CHINA (HONG KONG) LTD -0.43 25-08-14
374 FUTU SECURITIES INTERNATIONAL -0.50 25-08-14
375 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.35 25-08-13
376 CITIBANK N.A. -0.94 25-08-13
377 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-08-12
378 BOCI SECURITIES LTD -0.36 25-08-11
379 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-08
380 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 25-08-11
381 25-08-11 SINOPAC SECURITIES (ASIA) LTD -0.39 25-07-21
382 25-08-08 CITIBANK N.A. 0.63 25-08-07
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-08-06
384 25-08-07 NANYANG COMMERCIAL BANK LTD 0.91 25-08-05
385 CITIBANK N.A. 0.75 25-08-06
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.95 25-08-06
387 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-05
388 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-05
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-08-05
390 25-08-05 HANG SENG SECURITIES LTD 0.64 25-08-04
391 THE BANK OF EAST ASIA LTD -0.30 25-08-01
392 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 25-08-04
393 25-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.07 25-08-01
394 FUTU SECURITIES INTERNATIONAL 1.17 25-08-01
395 BANK OF CHINA (HONG KONG) LTD 0.79 25-08-01
396 CITIBANK N.A. 0.56 25-08-01
397 NANYANG COMMERCIAL BANK LTD -1.86 25-07-24
398 25-08-01 FUTU SECURITIES INTERNATIONAL 1.68 25-07-31
399 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-07-31
400 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-30
401 CHINA INDUSTRIAL SECURITIES 0.33 25-07-30
402 HANG SENG SECURITIES LTD 0.33 25-07-31
403 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-07-31
404 MIRAE ASSET SECURITIES (HK) LTD -1.14 25-07-31
405 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.38 25-07-31
406 25-07-31 CITIBANK N.A. 1.15 25-07-30
407 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-30
408 FUTU SECURITIES INTERNATIONAL 0.30 25-07-30
409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-29
410 CHIEF SECURITIES LTD -0.26 25-07-30
411 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 25-07-14
412 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 25-07-30
413 MIRAE ASSET SECURITIES (HK) LTD -23.63 25-07-30
414 25-07-30 MIRAE ASSET SECURITIES (HK) LTD 28.29 25-07-25
415 CITIBANK N.A. 3.10 25-07-29
416 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.50 25-07-29
417 THE HONGKONG AND SHANGHAI BANKING 0.82 25-07-29
418 CHINA INDUSTRIAL SECURITIES 0.50
419 FUTU SECURITIES INTERNATIONAL 0.41 25-07-29
420 HANG SENG SECURITIES LTD 0.38 25-07-29
421 CHIEF SECURITIES LTD 0.37 25-07-29
422 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.23 25-07-28
423 CITIBANK N.A. 11.02 25-07-28
424 HANG SENG SECURITIES LTD 1.45 25-07-28
425 BANK OF CHINA (HONG KONG) LTD 0.65 25-07-28
426 FUTU SECURITIES INTERNATIONAL 0.64 25-07-28
427 PUBLIC FINANCIAL SECURITIES LTD 0.40
428 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-07-25
429 BOCI SECURITIES LTD -0.50 25-07-28
430 TIGER BROKERS (HK) GLOBAL LTD -0.55 25-07-28
431 THE HONGKONG AND SHANGHAI BANKING -1.20 25-07-28
432 25-07-28 FUTU SECURITIES INTERNATIONAL 5.75 25-07-25
433 CITIBANK N.A. 3.42 25-07-25
434 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-07-25
435 HANG SENG SECURITIES LTD 0.58 25-07-25
436 BOCI SECURITIES LTD 0.50 25-07-25
437 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-25
438 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-25
439 CHIEF SECURITIES LTD 0.36 25-07-25
440 BANK OF CHINA (HONG KONG) LTD -0.50 25-07-25
441 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.84 25-07-25
442 25-07-25 CITIBANK N.A. 77.46 25-07-24
443 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.54 25-07-24
444 FUTU SECURITIES INTERNATIONAL 3.53 25-07-24
445 BANK OF CHINA (HONG KONG) LTD 2.85 25-07-24
446 HANG SENG SECURITIES LTD 1.00 25-07-24
447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-07-24
448 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-07-24
449 BOCI SECURITIES LTD 0.50 25-07-23
450 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-07-23
451 THE BANK OF EAST ASIA LTD 0.50 25-07-24
452 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-07-24
453 CMB WING LUNG BANK LTD 0.30
454 WEBULL SECURITIES LTD 0.30 25-07-24
455 CHIEF SECURITIES LTD 0.26 25-07-24
456 25-07-24 CITIBANK N.A. 9.61 25-07-23
457 FUTU SECURITIES INTERNATIONAL 3.54 25-07-23
458 BANK OF CHINA (HONG KONG) LTD 3.00 25-07-23
459 NANYANG COMMERCIAL BANK LTD 1.00 25-07-23
460 TIGER BROKERS (HK) GLOBAL LTD 1.00 25-07-23
461 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-23
462 WEBULL SECURITIES LTD 0.65 25-07-23
463 SHANGHAI COMMERCIAL BANK LTD 0.60 25-07-14
464 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-07-23
465 HANG SENG SECURITIES LTD 0.50 25-07-23
466 CHIEF SECURITIES LTD 0.40 25-07-14
467 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.48 25-07-23
468 MIRAE ASSET SECURITIES (HK) LTD -13.80 25-07-23
469 25-07-23 CITIBANK N.A. 51.34 25-07-21
470 MIRAE ASSET SECURITIES (HK) LTD 13.85 25-07-09
471 HANG SENG SECURITIES LTD 11.65 25-07-17
472 BANK OF CHINA (HONG KONG) LTD 7.40 25-07-22
473 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.80 25-07-22
474 FUTU SECURITIES INTERNATIONAL 2.92 25-07-22
475 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00
476 THE HONGKONG AND SHANGHAI BANKING 1.27 25-07-22
477 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-07-18
478 PHILLIP SECURITIES (HONG KONG) LTD 1.00
479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-07-21
480 TIGER BROKERS (HK) GLOBAL LTD 0.50 25-07-17
481 EAST ASIA SECURITIES CO LTD 0.50
482 DAH SING SECURITIES LTD 0.50 25-07-11
483 CATHAY SECURITIES (HONG KONG) LTD 0.50 25-07-11
484 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50
485 WEBULL SECURITIES LTD 0.32
486 BOCI SECURITIES LTD 0.30 25-07-21
487 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-07-22
488 25-07-22 FUTU SECURITIES INTERNATIONAL 1.14 25-07-21
489 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-17
490 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.06 25-07-21
491 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.75 25-07-18
492 SINOPAC SECURITIES (ASIA) LTD 0.50
493 FUTU SECURITIES INTERNATIONAL 0.48 25-07-18
494 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-07-18
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-07-18
496 BOCI SECURITIES LTD -0.75 25-07-18
497 CHIYU BANKING CORPORATION LTD -1.00 25-07-11
498 25-07-18 FUTU SECURITIES INTERNATIONAL 3.23 25-07-17
499 THE HONGKONG AND SHANGHAI BANKING 3.00 25-07-17
500 NANYANG COMMERCIAL BANK LTD 3.00 25-07-17
501 SDIC SECURITIES (HONG KONG) LTD 1.50
502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 25-07-16
503 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-16
504 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.00 25-07-17
505 25-07-17 NANYANG COMMERCIAL BANK LTD 2.00 25-07-15
506 FUTU SECURITIES INTERNATIONAL 1.21 25-07-16
507 BOCI SECURITIES LTD 1.05 25-07-16
508 HANG SENG SECURITIES LTD 1.00 25-07-16
509 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-16
510 BANK OF CHINA (HONG KONG) LTD -1.00 25-07-16
511 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.63 25-07-16
512 25-07-16 BOCI SECURITIES LTD 0.62 25-07-15
513 FUTU SECURITIES INTERNATIONAL 0.60 25-07-15
514 HANG SENG SECURITIES LTD 0.40 25-07-15
515 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-15
516 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 25-07-15
517 25-07-15 THE HONGKONG AND SHANGHAI BANKING 3.31 25-07-14
518 BANK OF CHINA (HONG KONG) LTD 2.50 25-07-14
519 NANYANG COMMERCIAL BANK LTD 0.30
520 HANG SENG SECURITIES LTD -0.40 25-07-11
521 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.87 25-07-14
522 25-07-14 THE HONGKONG AND SHANGHAI BANKING 1.00 25-07-11
523 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 25-07-11
524 BANK OF CHINA (HONG KONG) LTD 0.70 25-07-11
525 FUTU SECURITIES INTERNATIONAL 0.31 25-07-11
526 TAI FUNG KUENTAI SECURITIES CO LTD 0.30
527 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.59 25-07-11
528 25-07-11 HANG SENG SECURITIES LTD 2.15
529 BRIGHT SMART SECURITIES INTERNATIONAL 1.30
530 CHIYU BANKING CORPORATION LTD 1.00
531 FUTU SECURITIES INTERNATIONAL 0.87
532 CATHAY SECURITIES (HONG KONG) LTD 0.50
533 BANK OF CHINA (HONG KONG) LTD 0.50
534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50
535 EVERBRIGHT SECURITIES INVESTMENT 0.40
536 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.02 25-07-09

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