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 25-12-23 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-22
2 25-12-22 BNP PARIBAS -0.83 25-12-19
3 25-12-18 CITIBANK N.A. -0.49 25-12-17
4 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-16
5 CITIBANK N.A. -0.27 25-12-16
6 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-15
7 25-12-08 CITIBANK N.A. -0.26 25-12-05
8 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-27
9 CITIBANK N.A. -0.41 25-11-27
10 25-11-26 MIRAE ASSET SECURITIES (HK) LTD 0.84 25-11-19
11 CITIBANK N.A. -0.84 25-11-25
12 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-21
13 CITIBANK N.A. -0.48 25-11-21
14 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-19
15 CITIBANK N.A. -0.39 25-11-19
16 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.79 25-11-13
17 CITIBANK N.A. -1.11 25-11-13
18 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-12
19 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-11-12
20 25-11-12 ABN AMRO CLEARING HONG KONG LTD 2.72 25-11-11
21 THE HONGKONG AND SHANGHAI BANKING 0.81 25-11-11
22 25-11-11 THE HONGKONG AND SHANGHAI BANKING 3.47 25-11-10
23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 25-11-10
24 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-11-10
25 25-11-10 THE HONGKONG AND SHANGHAI BANKING 2.44 25-11-07
26 ABN AMRO CLEARING HONG KONG LTD -0.27 25-11-07
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 25-11-07
28 25-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 25-11-06
29 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-06
30 CITIBANK N.A. 0.41 25-11-06
31 ABN AMRO CLEARING HONG KONG LTD 0.39 25-11-06
32 25-11-06 THE HONGKONG AND SHANGHAI BANKING 1.19 25-11-05
33 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 25-11-04
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-11-05
35 ABN AMRO CLEARING HONG KONG LTD -1.79 25-11-05
36 25-11-04 MIRAE ASSET SECURITIES (HK) LTD 0.69 25-10-28
37 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-03
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-11-03
39 BNP PARIBAS -3.51 25-11-03
40 25-11-03 THE HONGKONG AND SHANGHAI BANKING 13.17 25-10-31
41 ABN AMRO CLEARING HONG KONG LTD 1.97 25-10-31
42 CITIBANK N.A. 0.70 25-10-31
43 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-10-31
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-10-30
45 25-10-31 THE HONGKONG AND SHANGHAI BANKING 11.40 25-10-30
46 ABN AMRO CLEARING HONG KONG LTD -1.51 25-10-30
47 25-10-30 THE HONGKONG AND SHANGHAI BANKING 5.02 25-10-28
48 ABN AMRO CLEARING HONG KONG LTD 1.51 25-10-28
49 CITIBANK N.A. 1.44 25-10-28
50 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 25-10-28
51 25-10-28 THE HONGKONG AND SHANGHAI BANKING 4.39 25-10-27
52 25-10-27 CITIBANK N.A. 1.95 25-10-24
53 ABN AMRO CLEARING HONG KONG LTD -1.54 25-10-24
54 25-10-24 THE HONGKONG AND SHANGHAI BANKING 6.93 25-10-23
55 ABN AMRO CLEARING HONG KONG LTD 1.68 25-10-23
56 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-10-23
57 25-10-23 THE HONGKONG AND SHANGHAI BANKING 6.12 25-10-22
58 CITIBANK N.A. 0.69 25-10-22
59 ABN AMRO CLEARING HONG KONG LTD -2.52 25-10-22
60 25-10-22 THE HONGKONG AND SHANGHAI BANKING 6.95 25-10-21
61 CITIBANK N.A. 0.55 25-10-21
62 BNP PARIBAS 0.28 25-10-21
63 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 25-10-21
64 ABN AMRO CLEARING HONG KONG LTD -6.11 25-10-21
65 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.81 25-10-20
66 CITIBANK N.A. -0.77 25-10-20
67 25-10-20 CITIBANK N.A. 0.49 25-10-17
68 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-10-17
69 25-10-17 CITIBANK N.A. 0.94 25-10-16
70 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-10-16
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-10-16
72 ABN AMRO CLEARING HONG KONG LTD -0.96 25-10-16
73 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.55 25-10-15
74 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-10-15
75 CITIBANK N.A. -0.66 25-10-15
76 ABN AMRO CLEARING HONG KONG LTD -0.69 25-10-15
77 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-14
78 25-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-10-13
79 ABN AMRO CLEARING HONG KONG LTD -0.83 25-10-13
80 25-10-13 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-10
81 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-08
82 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-06
83 25-10-06 ABN AMRO CLEARING HONG KONG LTD -0.69 25-10-03
84 NANYANG COMMERCIAL BANK LTD -1.35 25-09-09
85 25-10-03 ABN AMRO CLEARING HONG KONG LTD 17.79 25-10-02
86 THE HONGKONG AND SHANGHAI BANKING 6.81 25-10-02
87 BNP PARIBAS 6.28 25-10-02
88 CITIBANK N.A. 1.18 25-10-02
89 25-10-02 THE HONGKONG AND SHANGHAI BANKING 8.71 25-09-30
90 CITIBANK N.A. 0.46 25-09-30
91 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-09-30
92 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-09-30
93 ABN AMRO CLEARING HONG KONG LTD -4.42 25-09-30
94 25-09-30 CITIBANK N.A. 0.86 25-09-29
95 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-29
96 25-09-29 THE HONGKONG AND SHANGHAI BANKING 29.19 25-09-26
97 ABN AMRO CLEARING HONG KONG LTD 6.69 25-09-26
98 CITIBANK N.A. 6.67 25-09-26
99 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.15 25-09-26
100 MIRAE ASSET SECURITIES (HK) LTD 0.87 25-09-26
101 FUTU SECURITIES INTERNATIONAL 0.29 25-09-25
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.53 25-09-26
103 25-09-26 THE HONGKONG AND SHANGHAI BANKING 13.07 25-09-25
104 CITIBANK N.A. 8.13 25-09-25
105 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.72
106 ABN AMRO CLEARING HONG KONG LTD 1.86
107 MIRAE ASSET SECURITIES (HK) LTD -1.83 25-09-25
108 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.31 25-09-25
109 25-09-25 CITIBANK N.A. 6.19 25-09-24
110 MIRAE ASSET SECURITIES (HK) LTD 1.97 25-09-19
111 BNP PARIBAS -0.65 25-09-24
112 25-09-24 CITIBANK N.A. 6.28 25-09-23
113 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-23
114 BNP PARIBAS 0.74 25-09-23
115 FUTU SECURITIES INTERNATIONAL 0.44 25-09-23
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 25-09-23
117 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.24 25-09-22
118 25-09-22 CITIBANK N.A. 0.33 25-09-19
119 FUTU SECURITIES INTERNATIONAL 0.26 25-09-19
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 25-09-19
121 25-09-19 CITIBANK N.A. 7.75 25-09-18
122 EVERBRIGHT SECURITIES INVESTMENT -0.40 25-07-11
123 MIRAE ASSET SECURITIES (HK) LTD -1.79 25-09-18
124 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.99 25-09-18
125 25-09-18 CITIBANK N.A. 7.87 25-09-17
126 MIRAE ASSET SECURITIES (HK) LTD 1.88 25-09-17
127 25-09-17 CITIBANK N.A. 8.24 25-09-16
128 FUTU SECURITIES INTERNATIONAL 0.39 25-09-16
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 25-09-16
130 MIRAE ASSET SECURITIES (HK) LTD -2.99 25-09-16
131 25-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.36 25-09-15
132 CITIBANK N.A. 0.60 25-09-15
133 CMB WING LUNG BANK LTD 0.33 25-09-15
134 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-09-15
135 25-09-15 MIRAE ASSET SECURITIES (HK) LTD 3.97 25-09-12
136 CITIBANK N.A. 0.55 25-09-12
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.52 25-09-12
138 25-09-12 CITIBANK N.A. 10.16 25-09-11
139 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.13 25-09-11
140 FUTU SECURITIES INTERNATIONAL -0.29 25-09-11
141 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-11
142 MIRAE ASSET SECURITIES (HK) LTD -8.68 25-09-11
143 25-09-11 CITIBANK N.A. 29.86 25-09-10
144 MIRAE ASSET SECURITIES (HK) LTD 8.68 25-09-10
145 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-10
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.21 25-09-10
147 25-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-09-09
148 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-08
149 FUTU SECURITIES INTERNATIONAL 0.36 25-09-08
150 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-08
151 NANYANG COMMERCIAL BANK LTD -0.33 25-08-15
152 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 25-09-08
153 25-09-08 CITIBANK N.A. 0.90 25-09-05
154 THE HONGKONG AND SHANGHAI BANKING 0.72 25-09-04
155 FUTU SECURITIES INTERNATIONAL 0.42 25-09-05
156 SDICS INTERNATIONAL SECURITIES (HONG -1.21 25-07-18
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.54 25-09-05
158 25-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.33 25-09-04
159 CITIBANK N.A. 1.22 25-09-04
160 BANK OF CHINA (HONG KONG) LTD -0.30 25-08-29
161 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.77 25-09-03
162 HANG SENG SECURITIES LTD 0.42 25-09-03
163 BOCI SECURITIES LTD 0.35 25-09-02
164 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.95 25-09-03
165 25-09-03 CITIBANK N.A. 4.90 25-09-02
166 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.29 25-09-02
167 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-01
168 FUTU SECURITIES INTERNATIONAL -0.50 25-09-02
169 25-09-02 CITIBANK N.A. 0.85 25-09-01
170 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-09-01
171 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 25-08-29
172 CITIBANK N.A. -1.40 25-08-29
173 25-08-29 CITIBANK N.A. 10.21 25-08-28
174 FUTU SECURITIES INTERNATIONAL 0.49 25-08-28
175 LONG BRIDGE HK LTD -0.36 25-08-27
176 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-08-28
177 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-08-28
178 25-08-28 CITIBANK N.A. 2.80 25-08-27
179 THE HONGKONG AND SHANGHAI BANKING 1.60 25-08-27
180 DBS BANK LTD 0.55
181 CATHAY SECURITIES (HONG KONG) LTD -0.30 25-07-23
182 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.50 25-08-27
183 25-08-27 CITIBANK N.A. 3.58 25-08-26
184 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-26
185 FUTU SECURITIES INTERNATIONAL 0.77 25-08-26
186 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-08-26
187 LONG BRIDGE HK LTD 0.36 25-08-26
188 CMB WING LUNG BANK LTD -0.29 25-08-26
189 HANG SENG SECURITIES LTD -0.31 25-08-26
190 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 25-08-26
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.36 25-08-26
192 25-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 25-08-25
193 CITIBANK N.A. -0.28 25-08-25
194 FUTU SECURITIES INTERNATIONAL -0.92 25-08-25
195 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 25-08-22
196 HANG SENG SECURITIES LTD -0.46 25-08-18
197 25-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-08-21
198 CITIBANK N.A. -0.42 25-08-21
199 25-08-20 CITIBANK N.A. 9.09 25-08-18
200 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-08-19
201 MIRAE ASSET SECURITIES (HK) LTD -9.09 25-08-06
202 25-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-08-18
203 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 25-08-15
204 HANG SENG SECURITIES LTD 0.49 25-08-14
205 FUTU SECURITIES INTERNATIONAL -0.86 25-08-15
206 25-08-15 CITIBANK N.A. 0.54 25-08-14
207 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-08-14
208 BANK OF CHINA (HONG KONG) LTD -0.43 25-08-14
209 FUTU SECURITIES INTERNATIONAL -0.50 25-08-14
210 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.35 25-08-13
211 CITIBANK N.A. -0.94 25-08-13
212 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-08-12
213 BOCI SECURITIES LTD -0.36 25-08-11
214 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-08
215 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 25-08-11
216 25-08-11 SINOPAC SECURITIES (ASIA) LTD -0.39 25-07-21
217 25-08-08 CITIBANK N.A. 0.63 25-08-07
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-08-06
219 25-08-07 NANYANG COMMERCIAL BANK LTD 0.91 25-08-05
220 CITIBANK N.A. 0.75 25-08-06
221 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.95 25-08-06
222 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-05
223 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-05
224 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-08-05
225 25-08-05 HANG SENG SECURITIES LTD 0.64 25-08-04
226 THE BANK OF EAST ASIA LTD -0.30 25-08-01
227 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 25-08-04
228 25-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.07 25-08-01
229 FUTU SECURITIES INTERNATIONAL 1.17 25-08-01
230 BANK OF CHINA (HONG KONG) LTD 0.79 25-08-01
231 CITIBANK N.A. 0.56 25-08-01
232 NANYANG COMMERCIAL BANK LTD -1.86 25-07-24
233 25-08-01 FUTU SECURITIES INTERNATIONAL 1.68 25-07-31
234 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-07-31
235 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-30
236 CHINA INDUSTRIAL SECURITIES 0.33 25-07-30
237 HANG SENG SECURITIES LTD 0.33 25-07-31
238 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-07-31
239 MIRAE ASSET SECURITIES (HK) LTD -1.14 25-07-31
240 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.38 25-07-31
241 25-07-31 CITIBANK N.A. 1.15 25-07-30
242 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-30
243 FUTU SECURITIES INTERNATIONAL 0.30 25-07-30
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-29
245 CHIEF SECURITIES LTD -0.26 25-07-30
246 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 25-07-14
247 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 25-07-30
248 MIRAE ASSET SECURITIES (HK) LTD -23.63 25-07-30
249 25-07-30 MIRAE ASSET SECURITIES (HK) LTD 28.29 25-07-25
250 CITIBANK N.A. 3.10 25-07-29
251 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.50 25-07-29
252 THE HONGKONG AND SHANGHAI BANKING 0.82 25-07-29
253 CHINA INDUSTRIAL SECURITIES 0.50
254 FUTU SECURITIES INTERNATIONAL 0.41 25-07-29
255 HANG SENG SECURITIES LTD 0.38 25-07-29
256 CHIEF SECURITIES LTD 0.37 25-07-29
257 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.23 25-07-28
258 CITIBANK N.A. 11.02 25-07-28
259 HANG SENG SECURITIES LTD 1.45 25-07-28
260 BANK OF CHINA (HONG KONG) LTD 0.65 25-07-28
261 FUTU SECURITIES INTERNATIONAL 0.64 25-07-28
262 PUBLIC FINANCIAL SECURITIES LTD 0.40
263 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-07-25
264 BOCI SECURITIES LTD -0.50 25-07-28
265 TIGER BROKERS (HK) GLOBAL LTD -0.55 25-07-28
266 THE HONGKONG AND SHANGHAI BANKING -1.20 25-07-28
267 25-07-28 FUTU SECURITIES INTERNATIONAL 5.75 25-07-25
268 CITIBANK N.A. 3.42 25-07-25
269 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-07-25
270 HANG SENG SECURITIES LTD 0.58 25-07-25
271 BOCI SECURITIES LTD 0.50 25-07-25
272 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-25
273 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-25
274 CHIEF SECURITIES LTD 0.36 25-07-25
275 BANK OF CHINA (HONG KONG) LTD -0.50 25-07-25
276 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.84 25-07-25
277 25-07-25 CITIBANK N.A. 77.46 25-07-24
278 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.54 25-07-24
279 FUTU SECURITIES INTERNATIONAL 3.53 25-07-24
280 BANK OF CHINA (HONG KONG) LTD 2.85 25-07-24
281 HANG SENG SECURITIES LTD 1.00 25-07-24
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-07-24
283 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-07-24
284 BOCI SECURITIES LTD 0.50 25-07-23
285 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-07-23
286 THE BANK OF EAST ASIA LTD 0.50 25-07-24
287 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-07-24
288 CMB WING LUNG BANK LTD 0.30
289 WEBULL SECURITIES LTD 0.30 25-07-24
290 CHIEF SECURITIES LTD 0.26 25-07-24
291 25-07-24 CITIBANK N.A. 9.61 25-07-23
292 FUTU SECURITIES INTERNATIONAL 3.54 25-07-23
293 BANK OF CHINA (HONG KONG) LTD 3.00 25-07-23
294 NANYANG COMMERCIAL BANK LTD 1.00 25-07-23
295 TIGER BROKERS (HK) GLOBAL LTD 1.00 25-07-23
296 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-23
297 WEBULL SECURITIES LTD 0.65 25-07-23
298 SHANGHAI COMMERCIAL BANK LTD 0.60 25-07-14
299 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-07-23
300 HANG SENG SECURITIES LTD 0.50 25-07-23
301 CHIEF SECURITIES LTD 0.40 25-07-14
302 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.48 25-07-23
303 MIRAE ASSET SECURITIES (HK) LTD -13.80 25-07-23
304 25-07-23 CITIBANK N.A. 51.34 25-07-21
305 MIRAE ASSET SECURITIES (HK) LTD 13.85 25-07-09
306 HANG SENG SECURITIES LTD 11.65 25-07-17
307 BANK OF CHINA (HONG KONG) LTD 7.40 25-07-22
308 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.80 25-07-22
309 FUTU SECURITIES INTERNATIONAL 2.92 25-07-22
310 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00
311 THE HONGKONG AND SHANGHAI BANKING 1.27 25-07-22
312 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-07-18
313 PHILLIP SECURITIES (HONG KONG) LTD 1.00
314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-07-21
315 TIGER BROKERS (HK) GLOBAL LTD 0.50 25-07-17
316 EAST ASIA SECURITIES CO LTD 0.50
317 DAH SING SECURITIES LTD 0.50 25-07-11
318 CATHAY SECURITIES (HONG KONG) LTD 0.50 25-07-11
319 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50
320 WEBULL SECURITIES LTD 0.32
321 BOCI SECURITIES LTD 0.30 25-07-21
322 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-07-22
323 25-07-22 FUTU SECURITIES INTERNATIONAL 1.14 25-07-21
324 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-17
325 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.06 25-07-21
326 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.75 25-07-18
327 SINOPAC SECURITIES (ASIA) LTD 0.50
328 FUTU SECURITIES INTERNATIONAL 0.48 25-07-18
329 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-07-18
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-07-18
331 BOCI SECURITIES LTD -0.75 25-07-18
332 CHIYU BANKING CORPORATION LTD -1.00 25-07-11
333 25-07-18 FUTU SECURITIES INTERNATIONAL 3.23 25-07-17
334 THE HONGKONG AND SHANGHAI BANKING 3.00 25-07-17
335 NANYANG COMMERCIAL BANK LTD 3.00 25-07-17
336 SDICS INTERNATIONAL SECURITIES (HONG 1.50
337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 25-07-16
338 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-16
339 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.00 25-07-17
340 25-07-17 NANYANG COMMERCIAL BANK LTD 2.00 25-07-15
341 FUTU SECURITIES INTERNATIONAL 1.21 25-07-16
342 BOCI SECURITIES LTD 1.05 25-07-16
343 HANG SENG SECURITIES LTD 1.00 25-07-16
344 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-16
345 BANK OF CHINA (HONG KONG) LTD -1.00 25-07-16
346 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.63 25-07-16
347 25-07-16 BOCI SECURITIES LTD 0.62 25-07-15
348 FUTU SECURITIES INTERNATIONAL 0.60 25-07-15
349 HANG SENG SECURITIES LTD 0.40 25-07-15
350 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-15
351 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 25-07-15
352 25-07-15 THE HONGKONG AND SHANGHAI BANKING 3.31 25-07-14
353 BANK OF CHINA (HONG KONG) LTD 2.50 25-07-14
354 NANYANG COMMERCIAL BANK LTD 0.30
355 HANG SENG SECURITIES LTD -0.40 25-07-11
356 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.87 25-07-14
357 25-07-14 THE HONGKONG AND SHANGHAI BANKING 1.00 25-07-11
358 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 25-07-11
359 BANK OF CHINA (HONG KONG) LTD 0.70 25-07-11
360 FUTU SECURITIES INTERNATIONAL 0.31 25-07-11
361 TAI FUNG KUENTAI SECURITIES CO LTD 0.30
362 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.59 25-07-11
363 25-07-11 HANG SENG SECURITIES LTD 2.15
364 BRIGHT SMART SECURITIES INTERNATIONAL 1.30
365 CHIYU BANKING CORPORATION LTD 1.00
366 FUTU SECURITIES INTERNATIONAL 0.87
367 CATHAY SECURITIES (HONG KONG) LTD 0.50
368 BANK OF CHINA (HONG KONG) LTD 0.50
369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50
370 EVERBRIGHT SECURITIES INVESTMENT 0.40
371 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.02 25-07-09

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