Global X China Core TECH ETF: O

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 25-10-06 HANG SENG SECURITIES LTD 4.15 25-10-03
2 FUTU SECURITIES INTERNATIONAL 2.13 25-10-03
3 INTERACTIVE BROKERS HONG KONG LTD 1.92 25-10-03
4 CITIBANK N.A. 0.94 25-10-03
5 THE HONGKONG AND SHANGHAI BANKING 0.86 25-10-03
6 MIRAE ASSET SECURITIES (HK) LTD 0.85 25-10-02
7 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-10-02
8 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-09-30
9 CHONG HING SECURITIES LTD -0.27 25-09-26
10 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-03
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 25-10-03
12 ABN AMRO CLEARING HONG KONG LTD -11.71 25-10-03
13 25-10-03 ABN AMRO CLEARING HONG KONG LTD 222.42 25-10-02
14 THE HONGKONG AND SHANGHAI BANKING 85.08 25-10-02
15 BNP PARIBAS 78.45 25-10-02
16 CITIBANK N.A. 14.70 25-10-02
17 CHRISTFUND SECURITIES LTD 1.50 25-10-02
18 BOCI SECURITIES LTD 0.90 25-09-30
19 FUTU SECURITIES INTERNATIONAL 0.49 25-10-02
20 HANG SENG SECURITIES LTD 0.25 25-10-02
21 VALUABLE CAPITAL LTD -0.35 25-10-02
22 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 25-09-25
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.97 25-10-02
24 25-10-02 THE HONGKONG AND SHANGHAI BANKING 108.92 25-09-30
25 CITIBANK N.A. 5.73 25-09-30
26 BNP PARIBAS 1.36 25-09-30
27 BANK OF CHINA (HONG KONG) LTD 1.11 25-09-30
28 CHRISTFUND SECURITIES LTD 0.50 25-07-30
29 UBS SECURITIES HONG KONG LTD 0.35
30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-09-25
31 MIRAE ASSET SECURITIES (HK) LTD -6.06 25-09-30
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.56 25-09-30
33 ABN AMRO CLEARING HONG KONG LTD -55.20 25-09-30
34 25-09-30 CITIBANK N.A. 6.48 25-09-29
35 BNP PARIBAS 1.20 25-09-29
36 FUTU SECURITIES INTERNATIONAL 0.97 25-09-29
37 SHANGHAI COMMERCIAL BANK LTD 0.50 25-09-29
38 VALUABLE CAPITAL LTD 0.48 25-09-26
39 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-09-29
40 BOCI SECURITIES LTD 0.29 25-09-29
41 MIRAE ASSET SECURITIES (HK) LTD -0.50 25-09-29
42 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-29
43 CHINA CITIC BANK INTERNATIONAL LTD -0.71 25-09-29
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 25-09-29
45 ABN AMRO CLEARING HONG KONG LTD -7.93 25-09-29
46 25-09-29 THE HONGKONG AND SHANGHAI BANKING 218.92 25-09-26
47 ABN AMRO CLEARING HONG KONG LTD 50.20 25-09-26
48 CITIBANK N.A. 50.05 25-09-26
49 CHINA MERCHANTS SECURITIES (HK) CO LTD 38.62 25-09-26
50 MIRAE ASSET SECURITIES (HK) LTD 6.56 25-09-26
51 FUTU SECURITIES INTERNATIONAL 2.14 25-09-25
52 SHANGHAI COMMERCIAL BANK LTD 0.81 25-09-26
53 CHINA CITIC BANK INTERNATIONAL LTD 0.71 25-09-25
54 BOCI SECURITIES LTD 0.63 25-09-25
55 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-25
56 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-09-24
57 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-09-25
58 BNP PARIBAS -1.44 25-09-25
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -19.01 25-09-26
60 25-09-26 THE HONGKONG AND SHANGHAI BANKING 91.51 25-09-25
61 CITIBANK N.A. 56.92 25-09-25
62 GOLDMAN SACHS (ASIA) SECURITIES LTD 19.01
63 ABN AMRO CLEARING HONG KONG LTD 13.01
64 HANG SENG SECURITIES LTD -1.30 25-09-25
65 MIRAE ASSET SECURITIES (HK) LTD -12.83 25-09-25
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.15 25-09-25
67 25-09-25 CITIBANK N.A. 40.25 25-09-24
68 MIRAE ASSET SECURITIES (HK) LTD 12.83 25-09-19
69 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 25-09-23
70 FUTU SECURITIES INTERNATIONAL 0.29 25-09-24
71 HANG SENG SECURITIES LTD 0.25 25-09-24
72 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-24
73 SHANGHAI COMMERCIAL BANK LTD 0.25 25-09-24
74 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-09-24
75 CHINA CITIC BANK INTERNATIONAL LTD -0.47 25-09-24
76 BNP PARIBAS -4.24 25-09-24
77 25-09-24 CITIBANK N.A. 39.28 25-09-23
78 THE HONGKONG AND SHANGHAI BANKING 5.83 25-09-23
79 BNP PARIBAS 4.62 25-09-23
80 FUTU SECURITIES INTERNATIONAL 2.75 25-09-23
81 BANK OF CHINA (HONG KONG) LTD 1.10 25-09-23
82 SHANGHAI COMMERCIAL BANK LTD 0.40 25-09-23
83 USMART SECURITIES LTD -0.30 25-09-23
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.88 25-09-23
85 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.25 25-09-22
86 SHANGHAI COMMERCIAL BANK LTD 1.08 25-09-22
87 FUTU SECURITIES INTERNATIONAL 1.01 25-09-22
88 HANG SENG SECURITIES LTD 1.00 25-09-22
89 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-22
90 CMB WING LUNG BANK LTD 0.50 25-09-22
91 LONG BRIDGE HK LTD 0.41 25-09-22
92 CITIBANK N.A. 0.29 25-09-22
93 BNP PARIBAS -0.57 25-09-22
94 25-09-22 CITIBANK N.A. 2.07 25-09-19
95 FUTU SECURITIES INTERNATIONAL 1.60 25-09-19
96 THE HONGKONG AND SHANGHAI BANKING 1.08 25-09-19
97 BANK OF CHINA (HONG KONG) LTD 0.76 25-09-19
98 HANG SENG SECURITIES LTD 0.72 25-09-19
99 BNP PARIBAS 0.30 25-09-19
100 LONG BRIDGE HK LTD 0.26 25-09-10
101 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-19
102 CHINA INDUSTRIAL SECURITIES -0.25 25-09-12
103 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.15 25-09-19
104 25-09-19 CITIBANK N.A. 42.63 25-09-18
105 BANK OF CHINA (HONG KONG) LTD 1.25 25-09-18
106 BNP PARIBAS 1.20 25-09-18
107 FUTU SECURITIES INTERNATIONAL 0.96 25-09-18
108 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-18
109 HANG SENG SECURITIES LTD -0.25 25-09-17
110 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-09-17
111 EVERBRIGHT SECURITIES INVESTMENT -0.40 25-07-11
112 MIRAE ASSET SECURITIES (HK) LTD -9.85 25-09-18
113 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.94 25-09-18
114 25-09-18 CITIBANK N.A. 41.31 25-09-17
115 MIRAE ASSET SECURITIES (HK) LTD 9.85 25-09-17
116 FUTU SECURITIES INTERNATIONAL -0.33 25-09-17
117 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-09-12
118 BANK OF CHINA (HONG KONG) LTD -0.50 25-09-16
119 25-09-17 CITIBANK N.A. 41.20 25-09-16
120 FUTU SECURITIES INTERNATIONAL 1.94 25-09-16
121 HANG SENG SECURITIES LTD 0.26 25-09-16
122 BNP PARIBAS -0.80 25-09-16
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.59 25-09-16
124 MIRAE ASSET SECURITIES (HK) LTD -14.94 25-09-16
125 25-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 21.82 25-09-15
126 CITIBANK N.A. 3.01 25-09-15
127 CMB WING LUNG BANK LTD 1.65 25-09-15
128 FUTU SECURITIES INTERNATIONAL 1.03 25-09-15
129 BNP PARIBAS 0.80
130 BANK OF CHINA (HONG KONG) LTD 0.50 25-09-12
131 BOCI SECURITIES LTD -0.45 25-09-12
132 MIRAE ASSET SECURITIES (HK) LTD -3.89 25-09-15
133 25-09-15 MIRAE ASSET SECURITIES (HK) LTD 18.84 25-09-12
134 CITIBANK N.A. 2.63 25-09-12
135 CMB WING LUNG BANK LTD 0.50 25-09-12
136 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-12
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -21.47 25-09-12
138 25-09-12 CITIBANK N.A. 35.55 25-09-11
139 CHINA MERCHANTS SECURITIES (HK) CO LTD 21.44 25-09-11
140 CMB WING LUNG BANK LTD 0.50 25-09-08
141 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-09-11
142 CHINA INDUSTRIAL SECURITIES -0.30 25-09-03
143 FUTU SECURITIES INTERNATIONAL -1.01 25-09-11
144 THE HONGKONG AND SHANGHAI BANKING -1.05 25-09-11
145 MIRAE ASSET SECURITIES (HK) LTD -30.39 25-09-11
146 25-09-11 CITIBANK N.A. 104.53 25-09-10
147 MIRAE ASSET SECURITIES (HK) LTD 30.39 25-09-10
148 BANK OF CHINA (HONG KONG) LTD 0.95 25-09-10
149 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-09-10
150 FUTU SECURITIES INTERNATIONAL 0.32 25-09-10
151 BOCI SECURITIES LTD 0.27 25-09-10
152 HANG SENG SECURITIES LTD -0.25 25-09-10
153 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-09
154 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-09-09
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.22 25-09-10
156 25-09-10 FUTU SECURITIES INTERNATIONAL 0.78 25-09-09
157 BOCI SECURITIES LTD 0.50 25-09-08
158 MIRAE ASSET SECURITIES (HK) LTD -0.35 25-08-20
159 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.42 25-09-09
160 25-09-09 THE HONGKONG AND SHANGHAI BANKING 1.82 25-09-08
161 FUTU SECURITIES INTERNATIONAL 1.18 25-09-08
162 BANK OF CHINA (HONG KONG) LTD 1.10 25-09-08
163 CITIBANK N.A. 0.40 25-09-08
164 HANG SENG SECURITIES LTD -0.75 25-09-08
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.66 25-09-08
166 25-09-08 CITIBANK N.A. 2.94 25-09-05
167 THE HONGKONG AND SHANGHAI BANKING 2.35 25-09-04
168 FUTU SECURITIES INTERNATIONAL 1.35 25-09-05
169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-09-02
170 HANG SENG SECURITIES LTD 0.50 25-09-05
171 SHANGHAI COMMERCIAL BANK LTD 0.35 25-08-18
172 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-05
173 SDICS INTERNATIONAL SECURITIES (HONG -0.55 25-07-18
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.25 25-09-05
175 25-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.57 25-09-04
176 CITIBANK N.A. 3.96 25-09-04
177 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-09-03
178 25-09-04 THE HONGKONG AND SHANGHAI BANKING 2.30 25-09-03
179 HANG SENG SECURITIES LTD 1.25 25-09-03
180 BOCI SECURITIES LTD 1.06 25-09-02
181 FUTU SECURITIES INTERNATIONAL 0.61 25-09-03
182 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.84 25-09-03
183 25-09-03 CITIBANK N.A. 14.70 25-09-02
184 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.86 25-09-02
185 THE HONGKONG AND SHANGHAI BANKING 1.95 25-09-01
186 CHINA CITIC BANK INTERNATIONAL LTD 0.34 25-08-15
187 CHINA INDUSTRIAL SECURITIES -0.44 25-09-01
188 FUTU SECURITIES INTERNATIONAL -1.49 25-09-02
189 25-09-02 CITIBANK N.A. 2.54 25-09-01
190 BOCI SECURITIES LTD 0.35 25-09-01
191 HANG SENG SECURITIES LTD -0.45 25-09-01
192 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.26 25-09-01
193 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.26 25-08-29
194 VALUABLE CAPITAL LTD 0.41 25-08-29
195 DBS BANK LTD 0.35 25-08-28
196 CITIBANK N.A. -4.20 25-08-29
197 25-08-29 CITIBANK N.A. 28.07 25-08-28
198 FUTU SECURITIES INTERNATIONAL 1.35 25-08-28
199 BANK OF CHINA (HONG KONG) LTD 0.40 25-08-28
200 VALUABLE CAPITAL LTD -0.40 25-08-28
201 CHONG HING SECURITIES LTD -0.45 25-08-01
202 HANG SENG SECURITIES LTD -0.45 25-08-28
203 LONG BRIDGE HK LTD -1.00 25-08-27
204 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 25-08-28
205 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 25-08-28
206 25-08-28 CITIBANK N.A. 7.69 25-08-27
207 THE HONGKONG AND SHANGHAI BANKING 4.40 25-08-27
208 DBS BANK LTD 1.50
209 FUTU SECURITIES INTERNATIONAL 0.63 25-08-27
210 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-08-26
211 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.14 25-08-27
212 25-08-27 CITIBANK N.A. 9.85 25-08-26
213 THE HONGKONG AND SHANGHAI BANKING 2.76 25-08-26
214 FUTU SECURITIES INTERNATIONAL 2.13 25-08-26
215 INTERACTIVE BROKERS HONG KONG LTD 2.03 25-08-26
216 LONG BRIDGE HK LTD 1.00 25-08-26
217 DBS BANK (HONG KONG) LTD 0.25 25-08-25
218 IFAST SECURITIES (HK) LTD -0.40 25-08-04
219 CMB WING LUNG BANK LTD -0.80 25-08-26
220 HANG SENG SECURITIES LTD -0.86 25-08-26
221 BANK OF COMMUNICATIONS TRUSTEE LTD -1.05 25-08-26
222 CHINA MERCHANTS SECURITIES (HK) CO LTD -14.73 25-08-26
223 25-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.17 25-08-25
224 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-25
225 HANG SENG SECURITIES LTD -0.30 25-08-25
226 CITIBANK N.A. -0.77 25-08-25
227 FUTU SECURITIES INTERNATIONAL -2.53 25-08-25
228 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.34 25-08-22
229 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-21
230 DBS BANK (HONG KONG) LTD -0.33 25-08-08
231 HANG SENG SECURITIES LTD -1.27 25-08-18
232 25-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 25-08-21
233 CITIBANK N.A. -1.16 25-08-21
234 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-20
235 FUTU SECURITIES INTERNATIONAL 0.41 25-08-20
236 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 25-08-20
237 BANK OF CHINA (HONG KONG) LTD -0.25 25-08-20
238 PUBLIC FINANCIAL SECURITIES LTD -0.40 25-07-29
239 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-08-20
240 25-08-20 CITIBANK N.A. 25.00 25-08-18
241 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.73 25-08-19
242 CHIEF SECURITIES LTD 0.50 25-08-18
243 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-18
244 BANK OF CHINA (HONG KONG) LTD -0.50 25-08-18
245 FUTU SECURITIES INTERNATIONAL -0.51 25-08-19
246 TIGER BROKERS (HK) GLOBAL LTD -0.69 25-08-15
247 MIRAE ASSET SECURITIES (HK) LTD -25.00 25-08-06
248 25-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 25-08-18
249 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-08-15
250 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-08-18
251 ICBC (ASIA) SECURITIES LTD -0.50 25-08-18
252 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 25-08-15
253 HANG SENG SECURITIES LTD 1.35 25-08-14
254 SHANGHAI COMMERCIAL BANK LTD -0.30 25-08-05
255 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-08-05
256 FUTU SECURITIES INTERNATIONAL -2.37 25-08-15
257 25-08-15 CITIBANK N.A. 1.48 25-08-14
258 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 25-08-14
259 CHINA SECURITIES (INTERNATIONAL) 0.45
260 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-12
261 WEBULL SECURITIES LTD -0.25 25-08-11
262 BANK OF CHINA (HONG KONG) LTD -1.18 25-08-14
263 FUTU SECURITIES INTERNATIONAL -1.37 25-08-14
264 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.70 25-08-13
265 FUTU SECURITIES INTERNATIONAL -0.49 25-08-13
266 HANG SENG SECURITIES LTD -0.50 25-08-13
267 CITIBANK N.A. -2.59 25-08-13
268 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.50 25-08-12
269 FUTU SECURITIES INTERNATIONAL -0.35 25-08-12
270 BOCI SECURITIES LTD -1.00 25-08-11
271 25-08-12 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-08
272 CHINA INDUSTRIAL SECURITIES 0.51 25-08-01
273 FUTU SECURITIES INTERNATIONAL 0.28 25-08-11
274 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 25-08-11
275 25-08-11 FUTU SECURITIES INTERNATIONAL 0.45 25-08-08
276 HANG SENG SECURITIES LTD 0.25 25-08-07
277 CHIEF SECURITIES LTD -0.25 25-08-05
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-08-08
279 25-08-08 CITIBANK N.A. 1.72 25-08-07
280 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-08-07
281 FUTU SECURITIES INTERNATIONAL -0.47 25-08-07
282 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 25-08-06
283 25-08-07 NANYANG COMMERCIAL BANK LTD 2.50 25-08-05
284 CITIBANK N.A. 2.06 25-08-06
285 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-06
286 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.38 25-08-06
287 25-08-06 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-05
288 BANK OF CHINA (HONG KONG) LTD 0.82 25-08-05
289 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-08-05
290 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-08-01
291 FUTU SECURITIES INTERNATIONAL -0.41 25-08-05
292 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 25-08-05
293 25-08-05 HANG SENG SECURITIES LTD 1.60 25-08-04
294 BANK OF CHINA (HONG KONG) LTD 0.52 25-08-04
295 VALUABLE CAPITAL LTD 0.26 25-08-04
296 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-04
297 NANYANG COMMERCIAL BANK LTD 0.25 25-08-04
298 THE BANK OF EAST ASIA LTD -0.75 25-08-01
299 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.06 25-08-04
300 25-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.68 25-08-01
301 FUTU SECURITIES INTERNATIONAL 2.92 25-08-01
302 BANK OF CHINA (HONG KONG) LTD 1.98 25-08-01
303 CITIBANK N.A. 1.41 25-08-01
304 PHILLIP SECURITIES (HONG KONG) LTD 0.60 25-07-30
305 BOCI SECURITIES LTD 0.33 25-08-01
306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-08-01
307 DBS BANK (HONG KONG) LTD 0.25 25-08-01
308 HANG SENG SECURITIES LTD -0.26 25-08-01
309 WELL LINK SECURITIES LTD -0.49 25-08-01
310 25-08-01 FUTU SECURITIES INTERNATIONAL 5.04 25-07-31
311 BRIGHT SMART SECURITIES INTERNATIONAL 1.42 25-07-31
312 THE HONGKONG AND SHANGHAI BANKING 1.05 25-07-30
313 CHINA INDUSTRIAL SECURITIES 1.00 25-07-30
314 HANG SENG SECURITIES LTD 1.00 25-07-31
315 TIGER BROKERS (HK) GLOBAL LTD 0.78 25-07-31
316 CMB WING LUNG BANK LTD 0.58 25-07-30
317 CHONG HING SECURITIES LTD 0.50
318 THE BANK OF EAST ASIA LTD 0.37 25-07-25
319 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-07-31
320 DBS BANK (HONG KONG) LTD 0.30 25-07-30
321 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-07-31
322 MIRAE ASSET SECURITIES (HK) LTD -3.43 25-07-31
323 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.14 25-07-31
324 25-07-31 CITIBANK N.A. 2.58 25-07-30
325 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 25-07-30
326 FUTU SECURITIES INTERNATIONAL 0.67 25-07-30
327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-07-29
328 ICBC (ASIA) SECURITIES LTD 0.50
329 WELL LINK SECURITIES LTD 0.50
330 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 25-07-14
331 CHIEF SECURITIES LTD -0.60 25-07-30
332 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.92 25-07-30
333 MIRAE ASSET SECURITIES (HK) LTD -53.16 25-07-30
334 25-07-30 MIRAE ASSET SECURITIES (HK) LTD 56.59 25-07-25
335 CITIBANK N.A. 6.20 25-07-29
336 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.00 25-07-29
337 THE HONGKONG AND SHANGHAI BANKING 1.65 25-07-29
338 CHINA INDUSTRIAL SECURITIES 1.00
339 FUTU SECURITIES INTERNATIONAL 0.81 25-07-29
340 HANG SENG SECURITIES LTD 0.77 25-07-29
341 CHIEF SECURITIES LTD 0.75 25-07-29
342 CHRISTFUND SECURITIES LTD 0.50
343 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-07-29
344 VALUABLE CAPITAL LTD 0.41 25-07-25
345 BANK OF CHINA (HONG KONG) LTD 0.34 25-07-29
346 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.23 25-07-28
347 CITIBANK N.A. 11.02 25-07-28
348 HANG SENG SECURITIES LTD 1.45 25-07-28
349 BANK OF CHINA (HONG KONG) LTD 0.65 25-07-28
350 FUTU SECURITIES INTERNATIONAL 0.64 25-07-28
351 PUBLIC FINANCIAL SECURITIES LTD 0.40
352 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-07-25
353 BOCI SECURITIES LTD -0.50 25-07-28
354 TIGER BROKERS (HK) GLOBAL LTD -0.55 25-07-28
355 THE HONGKONG AND SHANGHAI BANKING -1.20 25-07-28
356 25-07-28 FUTU SECURITIES INTERNATIONAL 5.75 25-07-25
357 CITIBANK N.A. 3.42 25-07-25
358 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-07-25
359 HANG SENG SECURITIES LTD 0.58 25-07-25
360 BOCI SECURITIES LTD 0.50 25-07-25
361 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-25
362 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-25
363 CHIEF SECURITIES LTD 0.36 25-07-25
364 BANK OF CHINA (HONG KONG) LTD -0.50 25-07-25
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.84 25-07-25
366 25-07-25 CITIBANK N.A. 77.46 25-07-24
367 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.54 25-07-24
368 FUTU SECURITIES INTERNATIONAL 3.53 25-07-24
369 BANK OF CHINA (HONG KONG) LTD 2.85 25-07-24
370 HANG SENG SECURITIES LTD 1.00 25-07-24
371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-07-24
372 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-07-24
373 BOCI SECURITIES LTD 0.50 25-07-23
374 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-07-23
375 THE BANK OF EAST ASIA LTD 0.50 25-07-24
376 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-07-24
377 CMB WING LUNG BANK LTD 0.30
378 WEBULL SECURITIES LTD 0.30 25-07-24
379 CHIEF SECURITIES LTD 0.26 25-07-24
380 25-07-24 CITIBANK N.A. 9.61 25-07-23
381 FUTU SECURITIES INTERNATIONAL 3.54 25-07-23
382 BANK OF CHINA (HONG KONG) LTD 3.00 25-07-23
383 NANYANG COMMERCIAL BANK LTD 1.00 25-07-23
384 TIGER BROKERS (HK) GLOBAL LTD 1.00 25-07-23
385 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-23
386 WEBULL SECURITIES LTD 0.65 25-07-23
387 SHANGHAI COMMERCIAL BANK LTD 0.60 25-07-14
388 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-07-23
389 HANG SENG SECURITIES LTD 0.50 25-07-23
390 CHIEF SECURITIES LTD 0.40 25-07-14
391 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.48 25-07-23
392 MIRAE ASSET SECURITIES (HK) LTD -13.80 25-07-23
393 25-07-23 CITIBANK N.A. 51.34 25-07-21
394 MIRAE ASSET SECURITIES (HK) LTD 13.85 25-07-09
395 HANG SENG SECURITIES LTD 11.65 25-07-17
396 BANK OF CHINA (HONG KONG) LTD 7.40 25-07-22
397 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.80 25-07-22
398 FUTU SECURITIES INTERNATIONAL 2.92 25-07-22
399 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00
400 THE HONGKONG AND SHANGHAI BANKING 1.27 25-07-22
401 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-07-18
402 PHILLIP SECURITIES (HONG KONG) LTD 1.00
403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-07-21
404 TIGER BROKERS (HK) GLOBAL LTD 0.50 25-07-17
405 EAST ASIA SECURITIES CO LTD 0.50
406 DAH SING SECURITIES LTD 0.50 25-07-11
407 CATHAY SECURITIES (HONG KONG) LTD 0.50 25-07-11
408 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50
409 WEBULL SECURITIES LTD 0.32
410 BOCI SECURITIES LTD 0.30 25-07-21
411 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-07-22
412 25-07-22 FUTU SECURITIES INTERNATIONAL 1.14 25-07-21
413 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-17
414 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.06 25-07-21
415 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.75 25-07-18
416 SINOPAC SECURITIES (ASIA) LTD 0.50
417 FUTU SECURITIES INTERNATIONAL 0.48 25-07-18
418 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-07-18
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-07-18
420 BOCI SECURITIES LTD -0.75 25-07-18
421 CHIYU BANKING CORPORATION LTD -1.00 25-07-11
422 25-07-18 FUTU SECURITIES INTERNATIONAL 3.23 25-07-17
423 THE HONGKONG AND SHANGHAI BANKING 3.00 25-07-17
424 NANYANG COMMERCIAL BANK LTD 3.00 25-07-17
425 SDICS INTERNATIONAL SECURITIES (HONG 1.50
426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 25-07-16
427 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-16
428 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.00 25-07-17
429 25-07-17 NANYANG COMMERCIAL BANK LTD 2.00 25-07-15
430 FUTU SECURITIES INTERNATIONAL 1.21 25-07-16
431 BOCI SECURITIES LTD 1.05 25-07-16
432 HANG SENG SECURITIES LTD 1.00 25-07-16
433 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-16
434 BANK OF CHINA (HONG KONG) LTD -1.00 25-07-16
435 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.63 25-07-16
436 25-07-16 BOCI SECURITIES LTD 0.62 25-07-15
437 FUTU SECURITIES INTERNATIONAL 0.60 25-07-15
438 HANG SENG SECURITIES LTD 0.40 25-07-15
439 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-15
440 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 25-07-15
441 25-07-15 THE HONGKONG AND SHANGHAI BANKING 3.31 25-07-14
442 BANK OF CHINA (HONG KONG) LTD 2.50 25-07-14
443 NANYANG COMMERCIAL BANK LTD 0.30
444 HANG SENG SECURITIES LTD -0.40 25-07-11
445 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.87 25-07-14
446 25-07-14 THE HONGKONG AND SHANGHAI BANKING 1.00 25-07-11
447 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 25-07-11
448 BANK OF CHINA (HONG KONG) LTD 0.70 25-07-11
449 FUTU SECURITIES INTERNATIONAL 0.31 25-07-11
450 TAI FUNG KUENTAI SECURITIES CO LTD 0.30
451 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.59 25-07-11
452 25-07-11 HANG SENG SECURITIES LTD 2.15
453 BRIGHT SMART SECURITIES INTERNATIONAL 1.30
454 CHIYU BANKING CORPORATION LTD 1.00
455 FUTU SECURITIES INTERNATIONAL 0.87
456 CATHAY SECURITIES (HONG KONG) LTD 0.50
457 BANK OF CHINA (HONG KONG) LTD 0.50
458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50
459 EVERBRIGHT SECURITIES INVESTMENT 0.40
460 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.02 25-07-09

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