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 26-01-16 THE HONGKONG AND SHANGHAI BANKING 1.24 26-01-15
2 CITIBANK N.A. 0.86 26-01-15
3 SHANGHAI COMMERCIAL BANK LTD 0.50 25-11-25
4 BOCI SECURITIES LTD 0.45 26-01-14
5 MIRAE ASSET SECURITIES (HK) LTD -2.38 26-01-15
6 26-01-15 BNP PARIBAS 128.43 26-01-14
7 ABN AMRO CLEARING HONG KONG LTD 88.74 26-01-14
8 MIRAE ASSET SECURITIES (HK) LTD 7.21 26-01-09
9 INTERACTIVE BROKERS HONG KONG LTD 1.00 26-01-14
10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 26-01-14
11 DAH SING SECURITIES LTD -0.26 26-01-12
12 CITIBANK N.A. -1.18 26-01-14
13 THE HONGKONG AND SHANGHAI BANKING -224.10 26-01-14
14 26-01-14 BNP PARIBAS 5.67 26-01-13
15 UBS SECURITIES HONG KONG LTD -0.30 25-12-10
16 HANG SENG SECURITIES LTD -2.27 26-01-09
17 CITIBANK N.A. -2.90 26-01-13
18 ABN AMRO CLEARING HONG KONG LTD -150.08 26-01-13
19 26-01-13 ABN AMRO CLEARING HONG KONG LTD 26.15 26-01-12
20 BNP PARIBAS 1.50 26-01-12
21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 26-01-09
22 PHILLIP SECURITIES (HONG KONG) LTD 0.25 26-01-12
23 LONG BRIDGE HK LTD -0.25 26-01-05
24 CITIBANK N.A. -13.48 26-01-12
25 THE HONGKONG AND SHANGHAI BANKING -165.45 26-01-12
26 26-01-12 THE HONGKONG AND SHANGHAI BANKING -1.00 26-01-09
27 ABN AMRO CLEARING HONG KONG LTD -2.26 26-01-09
28 CITIBANK N.A. -2.86 26-01-09
29 BNP PARIBAS -268.75 26-01-09
30 26-01-09 BNP PARIBAS 258.40 26-01-08
31 ABN AMRO CLEARING HONG KONG LTD 65.83 26-01-08
32 CITIBANK N.A. 11.05 26-01-08
33 VALUABLE CAPITAL LTD 0.33 26-01-07
34 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-01-08
35 QUAM SECURITIES LTD -0.50 26-01-06
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.80 26-01-08
37 MIRAE ASSET SECURITIES (HK) LTD -74.45 26-01-08
38 THE HONGKONG AND SHANGHAI BANKING -382.56 26-01-08
39 26-01-08 MIRAE ASSET SECURITIES (HK) LTD 52.60 26-01-07
40 THE HONGKONG AND SHANGHAI BANKING 16.04 26-01-07
41 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.40 26-01-07
42 TIGER BROKERS (HK) GLOBAL LTD -1.50 26-01-06
43 CITIBANK N.A. -10.86 26-01-07
44 BNP PARIBAS -50.49 26-01-07
45 ABN AMRO CLEARING HONG KONG LTD -54.13 26-01-07
46 26-01-07 ABN AMRO CLEARING HONG KONG LTD 84.97 26-01-06
47 BNP PARIBAS 64.90 26-01-05
48 MIRAE ASSET SECURITIES (HK) LTD 20.35 25-11-26
49 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-01-06
50 HANG SENG SECURITIES LTD 0.25 26-01-06
51 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 26-01-05
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.76 26-01-06
53 CITIBANK N.A. -13.45 26-01-06
54 THE HONGKONG AND SHANGHAI BANKING -155.74 26-01-06
55 26-01-06 THE HONGKONG AND SHANGHAI BANKING 16.79 26-01-05
56 CITIBANK N.A. 1.88 26-01-05
57 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 26-01-05
58 QUAM SECURITIES LTD 0.50 25-12-12
59 FUTU SECURITIES INTERNATIONAL -0.32 26-01-05
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-12-01
61 HANG SENG SECURITIES LTD -1.00 26-01-02
62 ABN AMRO CLEARING HONG KONG LTD -18.94 26-01-05
63 26-01-05 THE HONGKONG AND SHANGHAI BANKING 1.00 26-01-02
64 ABN AMRO CLEARING HONG KONG LTD 0.72 26-01-02
65 BOCI SECURITIES LTD 0.50 25-12-18
66 PHILLIP SECURITIES (HONG KONG) LTD -0.25 26-01-02
67 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-12-18
68 LONG BRIDGE HK LTD -0.38 26-01-02
69 INTERACTIVE BROKERS HONG KONG LTD -0.51 26-01-02
70 FUTU SECURITIES INTERNATIONAL -0.99 26-01-02
71 26-01-02 THE HONGKONG AND SHANGHAI BANKING 16.64 25-12-30
72 FUTU SECURITIES INTERNATIONAL 0.87 25-12-30
73 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-12-30
74 LONG BRIDGE HK LTD 0.38 25-12-30
75 ABN AMRO CLEARING HONG KONG LTD -18.58 25-12-30
76 25-12-30 ABN AMRO CLEARING HONG KONG LTD 3.11 25-12-29
77 THE HONGKONG AND SHANGHAI BANKING 1.30 25-12-29
78 CITIBANK N.A. -4.76 25-12-29
79 25-12-29 INTERACTIVE BROKERS HONG KONG LTD 1.30 25-12-22
80 THE HONGKONG AND SHANGHAI BANKING 0.76 25-12-23
81 ABN AMRO CLEARING HONG KONG LTD 0.63 25-12-23
82 BANK OF CHINA (HONG KONG) LTD 0.50 25-12-19
83 CITIBANK N.A. -0.86 25-12-23
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.34 25-12-23
85 25-12-23 BNP PARIBAS 7.01 25-12-22
86 THE HONGKONG AND SHANGHAI BANKING 1.97 25-12-22
87 CITIBANK N.A. -0.74 25-12-22
88 ABN AMRO CLEARING HONG KONG LTD -8.09 25-12-22
89 25-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13 25-12-19
90 THE HONGKONG AND SHANGHAI BANKING 0.70 25-12-19
91 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-12-19
92 ABN AMRO CLEARING HONG KONG LTD -1.11 25-12-19
93 CITIBANK N.A. -1.15 25-12-19
94 BNP PARIBAS -24.65 25-12-19
95 25-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.61 25-12-18
96 THE HONGKONG AND SHANGHAI BANKING 1.58 25-12-18
97 BNP PARIBAS 1.14 25-12-18
98 FUTU SECURITIES INTERNATIONAL -0.73 25-12-18
99 CITIBANK N.A. -1.86 25-12-18
100 ABN AMRO CLEARING HONG KONG LTD -3.27 25-12-18
101 25-12-18 BNP PARIBAS 7.28 25-12-17
102 ABN AMRO CLEARING HONG KONG LTD 6.76 25-12-17
103 FUTU SECURITIES INTERNATIONAL 1.27 25-12-17
104 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-12-17
105 EAST ASIA SECURITIES CO LTD 0.25 25-12-17
106 HANG SENG SECURITIES LTD -1.45 25-12-16
107 CITIBANK N.A. -14.58 25-12-17
108 25-12-17 ABN AMRO CLEARING HONG KONG LTD 7.99 25-12-16
109 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.41 25-12-16
110 DBS VICKERS (HONG KONG) LTD 0.40
111 BNP PARIBAS -1.95 25-12-16
112 CITIBANK N.A. -7.98 25-12-16
113 25-12-16 ABN AMRO CLEARING HONG KONG LTD 7.96 25-12-15
114 FUTU SECURITIES INTERNATIONAL -0.71 25-12-15
115 CITIBANK N.A. -7.24 25-12-15
116 25-12-15 BNP PARIBAS 1.64 25-12-12
117 ABN AMRO CLEARING HONG KONG LTD 1.52 25-12-12
118 FUTU SECURITIES INTERNATIONAL 0.83 25-12-12
119 CITIBANK N.A. -4.07 25-12-12
120 25-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 25-12-11
121 ABN AMRO CLEARING HONG KONG LTD -0.35 25-12-11
122 QUAM SECURITIES LTD -0.75 25-12-11
123 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.39 25-12-10
124 BANK OF CHINA (HONG KONG) LTD 0.45 25-12-05
125 CITIBANK N.A. -0.44 25-12-10
126 FUTU SECURITIES INTERNATIONAL -0.45 25-12-10
127 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-10
128 QUAM SECURITIES LTD -0.75 25-11-28
129 25-12-10 THE HONGKONG AND SHANGHAI BANKING 1.50 25-12-08
130 FUTU SECURITIES INTERNATIONAL 1.29 25-12-09
131 CITIBANK N.A. -0.44 25-12-09
132 BNP PARIBAS -0.74 25-12-09
133 HANG SENG SECURITIES LTD -0.75 25-12-09
134 ABN AMRO CLEARING HONG KONG LTD -1.13 25-12-09
135 25-12-09 CITIBANK N.A. 1.38 25-12-08
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.53 25-12-08
137 25-12-08 BNP PARIBAS 6.64 25-12-05
138 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.80 25-12-05
139 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-12-04
140 ABN AMRO CLEARING HONG KONG LTD -0.61 25-12-05
141 THE HONGKONG AND SHANGHAI BANKING -0.75 25-12-02
142 CITIBANK N.A. -7.71 25-12-05
143 25-12-05 ABN AMRO CLEARING HONG KONG LTD 0.89 25-12-04
144 FUTU SECURITIES INTERNATIONAL 0.60 25-12-04
145 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-12-04
146 CITIBANK N.A. -2.02 25-12-04
147 25-12-04 CITIBANK N.A. 0.25 25-12-03
148 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-03
149 25-12-03 FUTU SECURITIES INTERNATIONAL 1.39 25-12-02
150 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 25-12-02
151 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-11-27
152 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-12-01
153 ARK GROUP HOLDINGS (HONG KONG) LTD -0.50 25-11-19
154 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 25-12-02
155 ABN AMRO CLEARING HONG KONG LTD -1.60 25-12-02
156 25-12-02 ABN AMRO CLEARING HONG KONG LTD 5.11 25-12-01
157 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45 25-11-28
158 THE HONGKONG AND SHANGHAI BANKING -6.49 25-12-01
159 25-12-01 ABN AMRO CLEARING HONG KONG LTD 1.31 25-11-28
160 THE HONGKONG AND SHANGHAI BANKING -0.55 25-11-28
161 CITIBANK N.A. -1.19 25-11-28
162 25-11-28 ABN AMRO CLEARING HONG KONG LTD 13.85 25-11-27
163 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 25-11-27
164 QUAM SECURITIES LTD 0.50 25-11-27
165 BNP PARIBAS 0.33 25-11-27
166 BANK OF CHINA (HONG KONG) LTD -0.32 25-11-27
167 THE HONGKONG AND SHANGHAI BANKING -3.10 25-11-27
168 CITIBANK N.A. -12.23 25-11-27
169 25-11-27 THE HONGKONG AND SHANGHAI BANKING 1.31 25-11-26
170 BANK OF CHINA (HONG KONG) LTD 1.00 25-11-26
171 QUAM SECURITIES LTD 1.00
172 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-11-26
173 HANG SENG SECURITIES LTD 0.76 25-11-26
174 PHILLIP SECURITIES (HONG KONG) LTD 0.50 25-11-25
175 CHIEF SECURITIES LTD 0.26 25-11-14
176 BNP PARIBAS -1.09 25-11-26
177 CITIBANK N.A. -1.99 25-11-26
178 ABN AMRO CLEARING HONG KONG LTD -2.87 25-11-26
179 25-11-26 MIRAE ASSET SECURITIES (HK) LTD 25.00 25-11-19
180 ABN AMRO CLEARING HONG KONG LTD 1.82 25-11-25
181 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-25
182 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-11-25
183 BNP PARIBAS -1.50 25-11-25
184 CITIBANK N.A. -25.00 25-11-25
185 25-11-25 BNP PARIBAS 4.72 25-11-24
186 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 25-11-24
187 FUTU SECURITIES INTERNATIONAL 0.53 25-11-24
188 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-24
189 CITIBANK N.A. -0.41 25-11-24
190 SHANGHAI COMMERCIAL BANK LTD -1.15 25-11-14
191 ABN AMRO CLEARING HONG KONG LTD -5.08 25-11-24
192 25-11-24 ABN AMRO CLEARING HONG KONG LTD 8.88 25-11-21
193 BNP PARIBAS 5.20 25-11-21
194 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 25-11-21
195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-11-21
196 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-21
197 THE BANK OF EAST ASIA LTD 0.25 25-11-20
198 HANG SENG SECURITIES LTD -0.78 25-11-21
199 FUTU SECURITIES INTERNATIONAL -1.47 25-11-21
200 CITIBANK N.A. -14.30 25-11-21
201 25-11-21 CITIBANK N.A. 0.77 25-11-20
202 CHIYU BANKING CORPORATION LTD 0.75 25-09-30
203 HANG SENG SECURITIES LTD 0.27 25-11-20
204 FUTU SECURITIES INTERNATIONAL 0.26 25-11-20
205 BNP PARIBAS -0.34 25-11-20
206 ABN AMRO CLEARING HONG KONG LTD -2.26 25-11-20
207 25-11-20 ABN AMRO CLEARING HONG KONG LTD 8.27 25-11-19
208 BNP PARIBAS 3.02 25-11-19
209 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-11-19
210 ICBC (ASIA) SECURITIES LTD 0.50 25-11-05
211 FUTU SECURITIES INTERNATIONAL 0.29 25-11-19
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-11-19
213 HANG SENG SECURITIES LTD -0.26 25-11-19
214 DBS BANK LTD -0.37 25-11-14
215 INTERACTIVE BROKERS HONG KONG LTD -0.89 25-11-19
216 CITIBANK N.A. -11.72 25-11-19
217 25-11-19 BNP PARIBAS 2.57 25-11-18
218 FUTU SECURITIES INTERNATIONAL 1.61 25-11-18
219 TIGER BROKERS (HK) GLOBAL LTD 1.50 25-11-18
220 INTERACTIVE BROKERS HONG KONG LTD 1.02 25-11-18
221 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 25-11-14
222 THE BANK OF EAST ASIA LTD 0.50 25-11-12
223 CMB WING LUNG BANK LTD 0.43 25-11-14
224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-11-18
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 25-11-18
226 CITIBANK N.A. -0.90 25-11-18
227 THE HONGKONG AND SHANGHAI BANKING -1.50 25-11-18
228 ABN AMRO CLEARING HONG KONG LTD -5.17 25-11-18
229 25-11-18 CITIBANK N.A. 1.68 25-11-17
230 FUTU SECURITIES INTERNATIONAL 0.49 25-11-17
231 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-17
232 BNP PARIBAS -0.28 25-11-17
233 ABN AMRO CLEARING HONG KONG LTD -2.46 25-11-17
234 25-11-17 BNP PARIBAS 0.59 25-11-14
235 CHINA CONSTRUCTION BANK (ASIA) 0.50 25-09-05
236 ABN AMRO CLEARING HONG KONG LTD 0.34 25-11-14
237 FUTU SECURITIES INTERNATIONAL -0.37 25-11-14
238 BANK OF CHINA (HONG KONG) LTD -0.50 25-11-14
239 CITIBANK N.A. -0.66 25-11-14
240 25-11-14 ABN AMRO CLEARING HONG KONG LTD 23.47 25-11-13
241 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.74 25-11-13
242 BNP PARIBAS 2.60 25-11-13
243 THE HONGKONG AND SHANGHAI BANKING 2.36 25-11-13
244 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 25-11-10
245 FUTU SECURITIES INTERNATIONAL 0.80 25-11-13
246 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-11-13
247 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-11-13
248 SHANGHAI COMMERCIAL BANK LTD -1.78 25-11-12
249 CITIBANK N.A. -32.94 25-11-13
250 25-11-13 ABN AMRO CLEARING HONG KONG LTD 8.67 25-11-12
251 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.40 25-11-11
252 FUTU SECURITIES INTERNATIONAL 0.67 25-11-12
253 HANG SENG SECURITIES LTD 0.44 25-11-12
254 MIRAE ASSET SECURITIES (HK) LTD -11.34 25-11-12
255 25-11-12 ABN AMRO CLEARING HONG KONG LTD 74.72 25-11-11
256 THE HONGKONG AND SHANGHAI BANKING 22.17 25-11-11
257 HANG SENG SECURITIES LTD 1.70 25-11-10
258 THE BANK OF EAST ASIA LTD 1.00 25-11-03
259 BANK OF CHINA (HONG KONG) LTD 0.56 25-11-07
260 CHRISTFUND SECURITIES LTD 0.50 25-10-20
261 SHANGHAI COMMERCIAL BANK LTD 0.50 25-11-07
262 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-11
263 DBS BANK LTD 0.27 25-11-07
264 MIRAE ASSET SECURITIES (HK) LTD -1.77 25-11-11
265 25-11-11 THE HONGKONG AND SHANGHAI BANKING 95.37 25-11-10
266 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.07 25-11-10
267 MIRAE ASSET SECURITIES (HK) LTD 13.10 25-11-10
268 CITIBANK N.A. 1.75 25-11-10
269 BNP PARIBAS -0.56 25-11-10
270 ABN AMRO CLEARING HONG KONG LTD -2.85 25-11-10
271 25-11-10 THE HONGKONG AND SHANGHAI BANKING 67.17 25-11-07
272 CITIBANK N.A. 5.30 25-11-07
273 NANYANG COMMERCIAL BANK LTD 2.50 25-10-24
274 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-11-06
275 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-07
276 ABN AMRO CLEARING HONG KONG LTD -7.51 25-11-07
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -67.32 25-11-07
278 25-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 37.06 25-11-06
279 THE HONGKONG AND SHANGHAI BANKING 13.04 25-11-06
280 CITIBANK N.A. 10.94 25-11-06
281 ABN AMRO CLEARING HONG KONG LTD 10.36 25-11-06
282 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.79 25-11-06
283 BNP PARIBAS 0.80 25-11-06
284 BANK OF CHINA (HONG KONG) LTD 0.52 25-11-06
285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-11-05
286 DBS BANK LTD -0.61 25-10-15
287 25-11-06 THE HONGKONG AND SHANGHAI BANKING 31.84 25-11-05
288 GOLDMAN SACHS (ASIA) SECURITIES LTD 30.27 25-11-04
289 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-11-05
290 BNP PARIBAS -0.71 25-11-05
291 CITIBANK N.A. -2.80 25-11-05
292 INTERACTIVE BROKERS HONG KONG LTD -3.30 25-11-05
293 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.99 25-11-05
294 ABN AMRO CLEARING HONG KONG LTD -48.01 25-11-05
295 25-11-05 ABN AMRO CLEARING HONG KONG LTD 4.48 25-11-04
296 FUTU SECURITIES INTERNATIONAL 0.74 25-11-04
297 BNP PARIBAS 0.71 25-11-04
298 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-04
299 PHILLIP SECURITIES (HONG KONG) LTD -0.75 25-11-03
300 CITIBANK N.A. -5.48 25-11-04
301 25-11-04 MIRAE ASSET SECURITIES (HK) LTD 15.00 25-10-28
302 THE HONGKONG AND SHANGHAI BANKING 8.68 25-11-03
303 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.00 25-09-23
304 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.84 25-11-03
305 EMPEROR SECURITIES LTD 1.00
306 FUTU SECURITIES INTERNATIONAL 0.86 25-11-03
307 ABN AMRO CLEARING HONG KONG LTD 0.61 25-11-03
308 SINOPAC SECURITIES (ASIA) LTD 0.35 25-11-03
309 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-03
310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-11-03
311 CITIBANK N.A. -0.57 25-11-03
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.40 25-11-03
313 BNP PARIBAS -76.29 25-11-03
314 25-11-03 THE HONGKONG AND SHANGHAI BANKING 286.34 25-10-31
315 ABN AMRO CLEARING HONG KONG LTD 42.93 25-10-31
316 CITIBANK N.A. 15.33 25-10-31
317 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.86 25-10-31
318 INTERACTIVE BROKERS HONG KONG LTD 1.92 25-10-30
319 BNP PARIBAS 1.29 25-10-27
320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-10-22
321 KGI ASIA LTD 0.74 25-10-30
322 PHILLIP SECURITIES (HONG KONG) LTD 0.55 25-10-31
323 FUTU SECURITIES INTERNATIONAL 0.47 25-10-31
324 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.45 25-10-30
325 25-10-31 THE HONGKONG AND SHANGHAI BANKING 227.91 25-10-30
326 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.54 25-10-30
327 CITIBANK N.A. 1.27 25-10-30
328 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-10-27
329 FUTU SECURITIES INTERNATIONAL -0.31 25-10-30
330 PUBLIC FINANCIAL SECURITIES LTD -0.40 25-10-27
331 ABN AMRO CLEARING HONG KONG LTD -30.23 25-10-30
332 25-10-30 THE HONGKONG AND SHANGHAI BANKING 100.32 25-10-28
333 ABN AMRO CLEARING HONG KONG LTD 30.23 25-10-28
334 CITIBANK N.A. 28.81 25-10-28
335 CHINA MERCHANTS SECURITIES (HK) CO LTD 11.10 25-10-28
336 INTERACTIVE BROKERS HONG KONG LTD 2.92 25-10-27
337 FUTU SECURITIES INTERNATIONAL 1.85 25-10-27
338 SINOPAC SECURITIES (ASIA) LTD -0.32 25-10-24
339 25-10-28 THE HONGKONG AND SHANGHAI BANKING 78.00 25-10-27
340 CITIBANK N.A. 1.34 25-10-27
341 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 25-10-23
342 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-10-21
343 ABN AMRO CLEARING HONG KONG LTD -1.23 25-10-27
344 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.35 25-10-27
345 25-10-27 CITIBANK N.A. 34.64 25-10-24
346 PUBLIC FINANCIAL SECURITIES LTD 0.40 25-10-24
347 FUTU SECURITIES INTERNATIONAL -0.40 25-10-24
348 BNP PARIBAS -3.26 25-10-24
349 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.06 25-10-24
350 ABN AMRO CLEARING HONG KONG LTD -27.26 25-10-24
351 25-10-24 THE HONGKONG AND SHANGHAI BANKING 117.73 25-10-23
352 ABN AMRO CLEARING HONG KONG LTD 28.49 25-10-23
353 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.78 25-10-23
354 CENTRAL CHINA INTERNATIONAL SECURITIES 4.15
355 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-22
356 PUBLIC FINANCIAL SECURITIES LTD -0.40 25-10-21
357 CITIBANK N.A. -1.25 25-10-23
358 BNP PARIBAS -1.67 25-10-22
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.93 25-10-23
360 25-10-23 THE HONGKONG AND SHANGHAI BANKING 104.08 25-10-22
361 CITIBANK N.A. 11.71 25-10-22
362 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.93 25-09-29
363 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-10-22
364 FUTU SECURITIES INTERNATIONAL -0.30 25-10-22
365 BOCI SECURITIES LTD -1.02 25-10-22
366 ABN AMRO CLEARING HONG KONG LTD -42.88 25-10-22
367 25-10-22 THE HONGKONG AND SHANGHAI BANKING 118.18 25-10-21
368 CITIBANK N.A. 9.34 25-10-21
369 BNP PARIBAS 4.70 25-10-21
370 INTERACTIVE BROKERS HONG KONG LTD 4.22 25-10-21
371 FUTU SECURITIES INTERNATIONAL 0.58 25-10-21
372 ICBC (ASIA) SECURITIES LTD 0.55 25-10-16
373 BANK OF CHINA (HONG KONG) LTD -0.45 25-10-21
374 MIRAE ASSET SECURITIES (HK) LTD -2.94 25-10-21
375 CHINA MERCHANTS SECURITIES (HK) CO LTD -30.34 25-10-21
376 ABN AMRO CLEARING HONG KONG LTD -103.81 25-10-21
377 25-10-21 ABN AMRO CLEARING HONG KONG LTD 13.78 25-10-20
378 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.61 25-10-20
379 INTERACTIVE BROKERS HONG KONG LTD 2.28 25-10-20
380 MIRAE ASSET SECURITIES (HK) LTD 0.57 25-10-20
381 PUBLIC FINANCIAL SECURITIES LTD 0.40 25-08-21
382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-10-20
383 SDIC SECURITIES (HONG KONG) LTD -0.60 25-10-14
384 THE HONGKONG AND SHANGHAI BANKING -1.88 25-10-20
385 FUTU SECURITIES INTERNATIONAL -2.25 25-10-20
386 BNP PARIBAS -3.45 25-10-20
387 CITIBANK N.A. -13.03 25-10-20
388 25-10-20 CITIBANK N.A. 8.38 25-10-17
389 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-10-16
390 CHRISTFUND SECURITIES LTD 0.25 25-10-14
391 SHANGHAI COMMERCIAL BANK LTD -1.00 25-10-15
392 ABN AMRO CLEARING HONG KONG LTD -2.85 25-10-17
393 MIRAE ASSET SECURITIES (HK) LTD -4.86 25-10-17
394 25-10-17 CITIBANK N.A. 16.01 25-10-16
395 MIRAE ASSET SECURITIES (HK) LTD 4.85 25-10-16
396 BNP PARIBAS 1.52 25-10-16
397 FUTU SECURITIES INTERNATIONAL 1.04 25-10-16
398 THE HONGKONG AND SHANGHAI BANKING 0.88 25-10-16
399 EAST ASIA SECURITIES CO LTD 0.65 25-10-16
400 BOCI SECURITIES LTD -0.25 25-10-16
401 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 25-10-16
402 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.92 25-10-16
403 ABN AMRO CLEARING HONG KONG LTD -16.33 25-10-16
404 25-10-16 THE HONGKONG AND SHANGHAI BANKING 9.43 25-10-15
405 STANDARD CHARTERED BANK (HONG KONG) LTD 7.50 25-10-15
406 FUTU SECURITIES INTERNATIONAL 2.01 25-10-15
407 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.60 25-10-15
408 INTERACTIVE BROKERS HONG KONG LTD 1.18 25-10-15
409 BRIGHT SMART SECURITIES INTERNATIONAL 1.17 25-10-15
410 VALUABLE CAPITAL LTD 0.63 25-10-15
411 PHILLIP SECURITIES (HONG KONG) LTD 0.50 25-10-15
412 CATHAY SECURITIES (HONG KONG) LTD 0.50 25-08-28
413 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-10-14
414 HANG SENG SECURITIES LTD 0.37 25-10-15
415 BOCI SECURITIES LTD 0.25 25-10-15
416 BNP PARIBAS -1.25 25-10-15
417 ICBC (ASIA) SECURITIES LTD -2.50 25-10-14
418 CITIBANK N.A. -11.18 25-10-15
419 ABN AMRO CLEARING HONG KONG LTD -11.76 25-10-15
420 25-10-15 THE HONGKONG AND SHANGHAI BANKING 3.18 25-10-14
421 FUTU SECURITIES INTERNATIONAL 1.93 25-10-14
422 HANG SENG SECURITIES LTD 1.65 25-10-14
423 BNP PARIBAS 1.38 25-10-14
424 INTERACTIVE BROKERS HONG KONG LTD 1.06 25-10-14
425 VALUABLE CAPITAL LTD 0.58 25-10-14
426 CITIBANK N.A. 0.40 25-10-14
427 PHILLIP SECURITIES (HONG KONG) LTD 0.36 25-10-14
428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-10-14
429 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 25-10-14
430 MIRAE ASSET SECURITIES (HK) LTD -4.00 25-10-14
431 ABN AMRO CLEARING HONG KONG LTD -5.29 25-10-14
432 25-10-14 MIRAE ASSET SECURITIES (HK) LTD 4.77 25-10-13
433 CITIBANK N.A. 3.92 25-10-13
434 HANG SENG SECURITIES LTD 1.01 25-10-13
435 FUTU SECURITIES INTERNATIONAL 0.84 25-10-13
436 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-10-13
437 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-10-13
438 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-10-06
439 CHRISTFUND SECURITIES LTD 0.47 25-10-13
440 BANK OF CHINA (HONG KONG) LTD 0.40 25-10-13
441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-10-13
442 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-13
443 SHANGHAI COMMERCIAL BANK LTD 0.35 25-10-10
444 WEBULL SECURITIES LTD 0.27 25-10-13
445 DBS BANK (HONG KONG) LTD 0.25 25-10-09
446 ICBC (ASIA) SECURITIES LTD -0.55 25-10-09
447 BNP PARIBAS -0.91 25-10-13
448 ABN AMRO CLEARING HONG KONG LTD -14.04 25-10-13
449 25-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.20 25-10-10
450 CITIBANK N.A. 3.61 25-10-10
451 FUTU SECURITIES INTERNATIONAL 1.34 25-10-10
452 CMB WING LUNG BANK LTD 0.73 25-10-06
453 BANK OF CHINA (HONG KONG) LTD 0.60 25-10-10
454 CHONG HING SECURITIES LTD 0.50 25-10-06
455 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-10-10
456 HANG SENG SECURITIES LTD -0.75 25-10-10
457 ABN AMRO CLEARING HONG KONG LTD -11.44 25-10-10
458 25-10-10 CITIBANK N.A. 2.92 25-10-09
459 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.55 25-10-09
460 HANG SENG SECURITIES LTD 1.00 25-10-09
461 BANK OF CHINA (HONG KONG) LTD 0.37 25-10-06
462 CHIEF SECURITIES LTD 0.30 25-10-08
463 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-09
464 BNP PARIBAS -2.20 25-10-09
465 ABN AMRO CLEARING HONG KONG LTD -2.73 25-10-09
466 THE HONGKONG AND SHANGHAI BANKING -2.77 25-10-09
467 25-10-09 ICBC (ASIA) SECURITIES LTD 3.00 25-08-28
468 FUTU SECURITIES INTERNATIONAL 1.78 25-10-08
469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-10-08
470 BOCI SECURITIES LTD 0.75 25-10-03
471 DBS BANK (HONG KONG) LTD 0.75 25-10-06
472 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-10-08
473 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-10-08
474 BNP PARIBAS -0.54 25-10-08
475 ABN AMRO CLEARING HONG KONG LTD -8.25 25-10-08
476 25-10-08 THE HONGKONG AND SHANGHAI BANKING 1.02 25-10-06
477 CITIBANK N.A. 0.89 25-10-06
478 MIRAE ASSET SECURITIES (HK) LTD 0.80 25-10-06
479 FUTU SECURITIES INTERNATIONAL 0.79 25-10-06
480 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-10-06
481 ARK GROUP HOLDINGS (HONG KONG) LTD 0.50
482 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-10-06
483 PHILLIP SECURITIES (HONG KONG) LTD 0.37 25-10-06
484 BNP PARIBAS -0.31 25-10-06
485 ABN AMRO CLEARING HONG KONG LTD -5.20 25-10-06
486 25-10-06 HANG SENG SECURITIES LTD 4.15 25-10-03
487 FUTU SECURITIES INTERNATIONAL 2.13 25-10-03
488 INTERACTIVE BROKERS HONG KONG LTD 1.92 25-10-03
489 CITIBANK N.A. 0.94 25-10-03
490 THE HONGKONG AND SHANGHAI BANKING 0.86 25-10-03
491 MIRAE ASSET SECURITIES (HK) LTD 0.85 25-10-02
492 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-10-02
493 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-09-30
494 CHONG HING SECURITIES LTD -0.27 25-09-26
495 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-03
496 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 25-10-03
497 ABN AMRO CLEARING HONG KONG LTD -11.71 25-10-03
498 25-10-03 ABN AMRO CLEARING HONG KONG LTD 222.42 25-10-02
499 THE HONGKONG AND SHANGHAI BANKING 85.08 25-10-02
500 BNP PARIBAS 78.45 25-10-02
501 CITIBANK N.A. 14.70 25-10-02
502 CHRISTFUND SECURITIES LTD 1.50 25-10-02
503 BOCI SECURITIES LTD 0.90 25-09-30
504 FUTU SECURITIES INTERNATIONAL 0.49 25-10-02
505 HANG SENG SECURITIES LTD 0.25 25-10-02
506 VALUABLE CAPITAL LTD -0.35 25-10-02
507 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 25-09-25
508 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.97 25-10-02
509 25-10-02 THE HONGKONG AND SHANGHAI BANKING 108.92 25-09-30
510 CITIBANK N.A. 5.73 25-09-30
511 BNP PARIBAS 1.36 25-09-30
512 BANK OF CHINA (HONG KONG) LTD 1.11 25-09-30
513 CHRISTFUND SECURITIES LTD 0.50 25-07-30
514 UBS SECURITIES HONG KONG LTD 0.35
515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-09-25
516 MIRAE ASSET SECURITIES (HK) LTD -6.06 25-09-30
517 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.56 25-09-30
518 ABN AMRO CLEARING HONG KONG LTD -55.20 25-09-30
519 25-09-30 CITIBANK N.A. 6.48 25-09-29
520 BNP PARIBAS 1.20 25-09-29
521 FUTU SECURITIES INTERNATIONAL 0.97 25-09-29
522 SHANGHAI COMMERCIAL BANK LTD 0.50 25-09-29
523 VALUABLE CAPITAL LTD 0.48 25-09-26
524 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-09-29
525 BOCI SECURITIES LTD 0.29 25-09-29
526 MIRAE ASSET SECURITIES (HK) LTD -0.50 25-09-29
527 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-29
528 CHINA CITIC BANK INTERNATIONAL LTD -0.71 25-09-29
529 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 25-09-29
530 ABN AMRO CLEARING HONG KONG LTD -7.93 25-09-29
531 25-09-29 THE HONGKONG AND SHANGHAI BANKING 218.92 25-09-26
532 ABN AMRO CLEARING HONG KONG LTD 50.20 25-09-26
533 CITIBANK N.A. 50.05 25-09-26
534 CHINA MERCHANTS SECURITIES (HK) CO LTD 38.62 25-09-26
535 MIRAE ASSET SECURITIES (HK) LTD 6.56 25-09-26
536 FUTU SECURITIES INTERNATIONAL 2.14 25-09-25
537 SHANGHAI COMMERCIAL BANK LTD 0.81 25-09-26
538 CHINA CITIC BANK INTERNATIONAL LTD 0.71 25-09-25
539 BOCI SECURITIES LTD 0.63 25-09-25
540 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-25
541 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-09-24
542 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-09-25
543 BNP PARIBAS -1.44 25-09-25
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -19.01 25-09-26
545 25-09-26 THE HONGKONG AND SHANGHAI BANKING 91.51 25-09-25
546 CITIBANK N.A. 56.92 25-09-25
547 GOLDMAN SACHS (ASIA) SECURITIES LTD 19.01
548 ABN AMRO CLEARING HONG KONG LTD 13.01
549 HANG SENG SECURITIES LTD -1.30 25-09-25
550 MIRAE ASSET SECURITIES (HK) LTD -12.83 25-09-25
551 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.15 25-09-25
552 25-09-25 CITIBANK N.A. 40.25 25-09-24
553 MIRAE ASSET SECURITIES (HK) LTD 12.83 25-09-19
554 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 25-09-23
555 FUTU SECURITIES INTERNATIONAL 0.29 25-09-24
556 HANG SENG SECURITIES LTD 0.25 25-09-24
557 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-24
558 SHANGHAI COMMERCIAL BANK LTD 0.25 25-09-24
559 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-09-24
560 CHINA CITIC BANK INTERNATIONAL LTD -0.47 25-09-24
561 BNP PARIBAS -4.24 25-09-24
562 25-09-24 CITIBANK N.A. 39.28 25-09-23
563 THE HONGKONG AND SHANGHAI BANKING 5.83 25-09-23
564 BNP PARIBAS 4.62 25-09-23
565 FUTU SECURITIES INTERNATIONAL 2.75 25-09-23
566 BANK OF CHINA (HONG KONG) LTD 1.10 25-09-23
567 SHANGHAI COMMERCIAL BANK LTD 0.40 25-09-23
568 USMART SECURITIES LTD -0.30 25-09-23
569 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.88 25-09-23
570 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.25 25-09-22
571 SHANGHAI COMMERCIAL BANK LTD 1.08 25-09-22
572 FUTU SECURITIES INTERNATIONAL 1.01 25-09-22
573 HANG SENG SECURITIES LTD 1.00 25-09-22
574 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-22
575 CMB WING LUNG BANK LTD 0.50 25-09-22
576 LONG BRIDGE HK LTD 0.41 25-09-22
577 CITIBANK N.A. 0.29 25-09-22
578 BNP PARIBAS -0.57 25-09-22
579 25-09-22 CITIBANK N.A. 2.07 25-09-19
580 FUTU SECURITIES INTERNATIONAL 1.60 25-09-19
581 THE HONGKONG AND SHANGHAI BANKING 1.08 25-09-19
582 BANK OF CHINA (HONG KONG) LTD 0.76 25-09-19
583 HANG SENG SECURITIES LTD 0.72 25-09-19
584 BNP PARIBAS 0.30 25-09-19
585 LONG BRIDGE HK LTD 0.26 25-09-10
586 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-19
587 CHINA INDUSTRIAL SECURITIES -0.25 25-09-12
588 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.15 25-09-19
589 25-09-19 CITIBANK N.A. 42.63 25-09-18
590 BANK OF CHINA (HONG KONG) LTD 1.25 25-09-18
591 BNP PARIBAS 1.20 25-09-18
592 FUTU SECURITIES INTERNATIONAL 0.96 25-09-18
593 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-18
594 HANG SENG SECURITIES LTD -0.25 25-09-17
595 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-09-17
596 EVERBRIGHT SECURITIES INVESTMENT -0.40 25-07-11
597 MIRAE ASSET SECURITIES (HK) LTD -9.85 25-09-18
598 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.94 25-09-18
599 25-09-18 CITIBANK N.A. 41.31 25-09-17
600 MIRAE ASSET SECURITIES (HK) LTD 9.85 25-09-17
601 FUTU SECURITIES INTERNATIONAL -0.33 25-09-17
602 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-09-12
603 BANK OF CHINA (HONG KONG) LTD -0.50 25-09-16
604 25-09-17 CITIBANK N.A. 41.20 25-09-16
605 FUTU SECURITIES INTERNATIONAL 1.94 25-09-16
606 HANG SENG SECURITIES LTD 0.26 25-09-16
607 BNP PARIBAS -0.80 25-09-16
608 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.59 25-09-16
609 MIRAE ASSET SECURITIES (HK) LTD -14.94 25-09-16
610 25-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 21.82 25-09-15
611 CITIBANK N.A. 3.01 25-09-15
612 CMB WING LUNG BANK LTD 1.65 25-09-15
613 FUTU SECURITIES INTERNATIONAL 1.03 25-09-15
614 BNP PARIBAS 0.80
615 BANK OF CHINA (HONG KONG) LTD 0.50 25-09-12
616 BOCI SECURITIES LTD -0.45 25-09-12
617 MIRAE ASSET SECURITIES (HK) LTD -3.89 25-09-15
618 25-09-15 MIRAE ASSET SECURITIES (HK) LTD 18.84 25-09-12
619 CITIBANK N.A. 2.63 25-09-12
620 CMB WING LUNG BANK LTD 0.50 25-09-12
621 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-12
622 CHINA MERCHANTS SECURITIES (HK) CO LTD -21.47 25-09-12
623 25-09-12 CITIBANK N.A. 35.55 25-09-11
624 CHINA MERCHANTS SECURITIES (HK) CO LTD 21.44 25-09-11
625 CMB WING LUNG BANK LTD 0.50 25-09-08
626 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-09-11
627 CHINA INDUSTRIAL SECURITIES -0.30 25-09-03
628 FUTU SECURITIES INTERNATIONAL -1.01 25-09-11
629 THE HONGKONG AND SHANGHAI BANKING -1.05 25-09-11
630 MIRAE ASSET SECURITIES (HK) LTD -30.39 25-09-11
631 25-09-11 CITIBANK N.A. 104.53 25-09-10
632 MIRAE ASSET SECURITIES (HK) LTD 30.39 25-09-10
633 BANK OF CHINA (HONG KONG) LTD 0.95 25-09-10
634 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-09-10
635 FUTU SECURITIES INTERNATIONAL 0.32 25-09-10
636 BOCI SECURITIES LTD 0.27 25-09-10
637 HANG SENG SECURITIES LTD -0.25 25-09-10
638 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-09
639 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-09-09
640 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.22 25-09-10
641 25-09-10 FUTU SECURITIES INTERNATIONAL 0.78 25-09-09
642 BOCI SECURITIES LTD 0.50 25-09-08
643 MIRAE ASSET SECURITIES (HK) LTD -0.35 25-08-20
644 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.42 25-09-09
645 25-09-09 THE HONGKONG AND SHANGHAI BANKING 1.82 25-09-08
646 FUTU SECURITIES INTERNATIONAL 1.18 25-09-08
647 BANK OF CHINA (HONG KONG) LTD 1.10 25-09-08
648 CITIBANK N.A. 0.40 25-09-08
649 HANG SENG SECURITIES LTD -0.75 25-09-08
650 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.66 25-09-08
651 25-09-08 CITIBANK N.A. 2.94 25-09-05
652 THE HONGKONG AND SHANGHAI BANKING 2.35 25-09-04
653 FUTU SECURITIES INTERNATIONAL 1.35 25-09-05
654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-09-02
655 HANG SENG SECURITIES LTD 0.50 25-09-05
656 SHANGHAI COMMERCIAL BANK LTD 0.35 25-08-18
657 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-05
658 SDIC SECURITIES (HONG KONG) LTD -0.55 25-07-18
659 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.25 25-09-05
660 25-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.57 25-09-04
661 CITIBANK N.A. 3.96 25-09-04
662 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-09-03
663 25-09-04 THE HONGKONG AND SHANGHAI BANKING 2.30 25-09-03
664 HANG SENG SECURITIES LTD 1.25 25-09-03
665 BOCI SECURITIES LTD 1.06 25-09-02
666 FUTU SECURITIES INTERNATIONAL 0.61 25-09-03
667 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.84 25-09-03
668 25-09-03 CITIBANK N.A. 14.70 25-09-02
669 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.86 25-09-02
670 THE HONGKONG AND SHANGHAI BANKING 1.95 25-09-01
671 CHINA CITIC BANK INTERNATIONAL LTD 0.34 25-08-15
672 CHINA INDUSTRIAL SECURITIES -0.44 25-09-01
673 FUTU SECURITIES INTERNATIONAL -1.49 25-09-02
674 25-09-02 CITIBANK N.A. 2.54 25-09-01
675 BOCI SECURITIES LTD 0.35 25-09-01
676 HANG SENG SECURITIES LTD -0.45 25-09-01
677 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.26 25-09-01
678 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.26 25-08-29
679 VALUABLE CAPITAL LTD 0.41 25-08-29
680 DBS BANK LTD 0.35 25-08-28
681 CITIBANK N.A. -4.20 25-08-29
682 25-08-29 CITIBANK N.A. 28.07 25-08-28
683 FUTU SECURITIES INTERNATIONAL 1.35 25-08-28
684 BANK OF CHINA (HONG KONG) LTD 0.40 25-08-28
685 VALUABLE CAPITAL LTD -0.40 25-08-28
686 CHONG HING SECURITIES LTD -0.45 25-08-01
687 HANG SENG SECURITIES LTD -0.45 25-08-28
688 LONG BRIDGE HK LTD -1.00 25-08-27
689 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 25-08-28
690 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 25-08-28
691 25-08-28 CITIBANK N.A. 7.69 25-08-27
692 THE HONGKONG AND SHANGHAI BANKING 4.40 25-08-27
693 DBS BANK LTD 1.50
694 FUTU SECURITIES INTERNATIONAL 0.63 25-08-27
695 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-08-26
696 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.14 25-08-27
697 25-08-27 CITIBANK N.A. 9.85 25-08-26
698 THE HONGKONG AND SHANGHAI BANKING 2.76 25-08-26
699 FUTU SECURITIES INTERNATIONAL 2.13 25-08-26
700 INTERACTIVE BROKERS HONG KONG LTD 2.03 25-08-26
701 LONG BRIDGE HK LTD 1.00 25-08-26
702 DBS BANK (HONG KONG) LTD 0.25 25-08-25
703 IFAST SECURITIES (HK) LTD -0.40 25-08-04
704 CMB WING LUNG BANK LTD -0.80 25-08-26
705 HANG SENG SECURITIES LTD -0.86 25-08-26
706 BANK OF COMMUNICATIONS TRUSTEE LTD -1.05 25-08-26
707 CHINA MERCHANTS SECURITIES (HK) CO LTD -14.73 25-08-26
708 25-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.17 25-08-25
709 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-25
710 HANG SENG SECURITIES LTD -0.30 25-08-25
711 CITIBANK N.A. -0.77 25-08-25
712 FUTU SECURITIES INTERNATIONAL -2.53 25-08-25
713 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.34 25-08-22
714 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-21
715 DBS BANK (HONG KONG) LTD -0.33 25-08-08
716 HANG SENG SECURITIES LTD -1.27 25-08-18
717 25-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 25-08-21
718 CITIBANK N.A. -1.16 25-08-21
719 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-20
720 FUTU SECURITIES INTERNATIONAL 0.41 25-08-20
721 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 25-08-20
722 BANK OF CHINA (HONG KONG) LTD -0.25 25-08-20
723 PUBLIC FINANCIAL SECURITIES LTD -0.40 25-07-29
724 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-08-20
725 25-08-20 CITIBANK N.A. 25.00 25-08-18
726 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.73 25-08-19
727 CHIEF SECURITIES LTD 0.50 25-08-18
728 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-18
729 BANK OF CHINA (HONG KONG) LTD -0.50 25-08-18
730 FUTU SECURITIES INTERNATIONAL -0.51 25-08-19
731 TIGER BROKERS (HK) GLOBAL LTD -0.69 25-08-15
732 MIRAE ASSET SECURITIES (HK) LTD -25.00 25-08-06
733 25-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.52 25-08-18
734 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-08-15
735 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-08-18
736 ICBC (ASIA) SECURITIES LTD -0.50 25-08-18
737 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 25-08-15
738 HANG SENG SECURITIES LTD 1.35 25-08-14
739 SHANGHAI COMMERCIAL BANK LTD -0.30 25-08-05
740 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-08-05
741 FUTU SECURITIES INTERNATIONAL -2.37 25-08-15
742 25-08-15 CITIBANK N.A. 1.48 25-08-14
743 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 25-08-14
744 CHINA SECURITIES (INTERNATIONAL) 0.45
745 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-12
746 WEBULL SECURITIES LTD -0.25 25-08-11
747 BANK OF CHINA (HONG KONG) LTD -1.18 25-08-14
748 FUTU SECURITIES INTERNATIONAL -1.37 25-08-14
749 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.70 25-08-13
750 FUTU SECURITIES INTERNATIONAL -0.49 25-08-13
751 HANG SENG SECURITIES LTD -0.50 25-08-13
752 CITIBANK N.A. -2.59 25-08-13
753 25-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.50 25-08-12
754 FUTU SECURITIES INTERNATIONAL -0.35 25-08-12
755 BOCI SECURITIES LTD -1.00 25-08-11
756 25-08-12 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-08
757 CHINA INDUSTRIAL SECURITIES 0.51 25-08-01
758 FUTU SECURITIES INTERNATIONAL 0.28 25-08-11
759 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 25-08-11
760 25-08-11 FUTU SECURITIES INTERNATIONAL 0.45 25-08-08
761 HANG SENG SECURITIES LTD 0.25 25-08-07
762 CHIEF SECURITIES LTD -0.25 25-08-05
763 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-08-08
764 25-08-08 CITIBANK N.A. 1.72 25-08-07
765 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-08-07
766 FUTU SECURITIES INTERNATIONAL -0.47 25-08-07
767 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 25-08-06
768 25-08-07 NANYANG COMMERCIAL BANK LTD 2.50 25-08-05
769 CITIBANK N.A. 2.06 25-08-06
770 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-06
771 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.38 25-08-06
772 25-08-06 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-05
773 BANK OF CHINA (HONG KONG) LTD 0.82 25-08-05
774 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-08-05
775 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-08-01
776 FUTU SECURITIES INTERNATIONAL -0.41 25-08-05
777 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 25-08-05
778 25-08-05 HANG SENG SECURITIES LTD 1.60 25-08-04
779 BANK OF CHINA (HONG KONG) LTD 0.52 25-08-04
780 VALUABLE CAPITAL LTD 0.26 25-08-04
781 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-04
782 NANYANG COMMERCIAL BANK LTD 0.25 25-08-04
783 THE BANK OF EAST ASIA LTD -0.75 25-08-01
784 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.06 25-08-04
785 25-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.68 25-08-01
786 FUTU SECURITIES INTERNATIONAL 2.92 25-08-01
787 BANK OF CHINA (HONG KONG) LTD 1.98 25-08-01
788 CITIBANK N.A. 1.41 25-08-01
789 PHILLIP SECURITIES (HONG KONG) LTD 0.60 25-07-30
790 BOCI SECURITIES LTD 0.33 25-08-01
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-08-01
792 DBS BANK (HONG KONG) LTD 0.25 25-08-01
793 HANG SENG SECURITIES LTD -0.26 25-08-01
794 WELL LINK SECURITIES LTD -0.49 25-08-01
795 25-08-01 FUTU SECURITIES INTERNATIONAL 5.04 25-07-31
796 BRIGHT SMART SECURITIES INTERNATIONAL 1.42 25-07-31
797 THE HONGKONG AND SHANGHAI BANKING 1.05 25-07-30
798 CHINA INDUSTRIAL SECURITIES 1.00 25-07-30
799 HANG SENG SECURITIES LTD 1.00 25-07-31
800 TIGER BROKERS (HK) GLOBAL LTD 0.78 25-07-31
801 CMB WING LUNG BANK LTD 0.58 25-07-30
802 CHONG HING SECURITIES LTD 0.50
803 THE BANK OF EAST ASIA LTD 0.37 25-07-25
804 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-07-31
805 DBS BANK (HONG KONG) LTD 0.30 25-07-30
806 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-07-31
807 MIRAE ASSET SECURITIES (HK) LTD -3.43 25-07-31
808 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.14 25-07-31
809 25-07-31 CITIBANK N.A. 2.58 25-07-30
810 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 25-07-30
811 FUTU SECURITIES INTERNATIONAL 0.67 25-07-30
812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-07-29
813 ICBC (ASIA) SECURITIES LTD 0.50
814 WELL LINK SECURITIES LTD 0.50
815 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 25-07-14
816 CHIEF SECURITIES LTD -0.60 25-07-30
817 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.92 25-07-30
818 MIRAE ASSET SECURITIES (HK) LTD -53.16 25-07-30
819 25-07-30 MIRAE ASSET SECURITIES (HK) LTD 56.59 25-07-25
820 CITIBANK N.A. 6.20 25-07-29
821 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.00 25-07-29
822 THE HONGKONG AND SHANGHAI BANKING 1.65 25-07-29
823 CHINA INDUSTRIAL SECURITIES 1.00
824 FUTU SECURITIES INTERNATIONAL 0.81 25-07-29
825 HANG SENG SECURITIES LTD 0.77 25-07-29
826 CHIEF SECURITIES LTD 0.75 25-07-29
827 CHRISTFUND SECURITIES LTD 0.50
828 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-07-29
829 VALUABLE CAPITAL LTD 0.41 25-07-25
830 BANK OF CHINA (HONG KONG) LTD 0.34 25-07-29
831 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.23 25-07-28
832 CITIBANK N.A. 11.02 25-07-28
833 HANG SENG SECURITIES LTD 1.45 25-07-28
834 BANK OF CHINA (HONG KONG) LTD 0.65 25-07-28
835 FUTU SECURITIES INTERNATIONAL 0.64 25-07-28
836 PUBLIC FINANCIAL SECURITIES LTD 0.40
837 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-07-25
838 BOCI SECURITIES LTD -0.50 25-07-28
839 TIGER BROKERS (HK) GLOBAL LTD -0.55 25-07-28
840 THE HONGKONG AND SHANGHAI BANKING -1.20 25-07-28
841 25-07-28 FUTU SECURITIES INTERNATIONAL 5.75 25-07-25
842 CITIBANK N.A. 3.42 25-07-25
843 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-07-25
844 HANG SENG SECURITIES LTD 0.58 25-07-25
845 BOCI SECURITIES LTD 0.50 25-07-25
846 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-25
847 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-25
848 CHIEF SECURITIES LTD 0.36 25-07-25
849 BANK OF CHINA (HONG KONG) LTD -0.50 25-07-25
850 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.84 25-07-25
851 25-07-25 CITIBANK N.A. 77.46 25-07-24
852 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.54 25-07-24
853 FUTU SECURITIES INTERNATIONAL 3.53 25-07-24
854 BANK OF CHINA (HONG KONG) LTD 2.85 25-07-24
855 HANG SENG SECURITIES LTD 1.00 25-07-24
856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-07-24
857 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-07-24
858 BOCI SECURITIES LTD 0.50 25-07-23
859 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-07-23
860 THE BANK OF EAST ASIA LTD 0.50 25-07-24
861 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-07-24
862 CMB WING LUNG BANK LTD 0.30
863 WEBULL SECURITIES LTD 0.30 25-07-24
864 CHIEF SECURITIES LTD 0.26 25-07-24
865 25-07-24 CITIBANK N.A. 9.61 25-07-23
866 FUTU SECURITIES INTERNATIONAL 3.54 25-07-23
867 BANK OF CHINA (HONG KONG) LTD 3.00 25-07-23
868 NANYANG COMMERCIAL BANK LTD 1.00 25-07-23
869 TIGER BROKERS (HK) GLOBAL LTD 1.00 25-07-23
870 THE HONGKONG AND SHANGHAI BANKING 0.83 25-07-23
871 WEBULL SECURITIES LTD 0.65 25-07-23
872 SHANGHAI COMMERCIAL BANK LTD 0.60 25-07-14
873 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-07-23
874 HANG SENG SECURITIES LTD 0.50 25-07-23
875 CHIEF SECURITIES LTD 0.40 25-07-14
876 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.48 25-07-23
877 MIRAE ASSET SECURITIES (HK) LTD -13.80 25-07-23
878 25-07-23 CITIBANK N.A. 51.34 25-07-21
879 MIRAE ASSET SECURITIES (HK) LTD 13.85 25-07-09
880 HANG SENG SECURITIES LTD 11.65 25-07-17
881 BANK OF CHINA (HONG KONG) LTD 7.40 25-07-22
882 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.80 25-07-22
883 FUTU SECURITIES INTERNATIONAL 2.92 25-07-22
884 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00
885 THE HONGKONG AND SHANGHAI BANKING 1.27 25-07-22
886 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-07-18
887 PHILLIP SECURITIES (HONG KONG) LTD 1.00
888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-07-21
889 TIGER BROKERS (HK) GLOBAL LTD 0.50 25-07-17
890 EAST ASIA SECURITIES CO LTD 0.50
891 DAH SING SECURITIES LTD 0.50 25-07-11
892 CATHAY SECURITIES (HONG KONG) LTD 0.50 25-07-11
893 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50
894 WEBULL SECURITIES LTD 0.32
895 BOCI SECURITIES LTD 0.30 25-07-21
896 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-07-22
897 25-07-22 FUTU SECURITIES INTERNATIONAL 1.14 25-07-21
898 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-17
899 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.06 25-07-21
900 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.75 25-07-18
901 SINOPAC SECURITIES (ASIA) LTD 0.50
902 FUTU SECURITIES INTERNATIONAL 0.48 25-07-18
903 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-07-18
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-07-18
905 BOCI SECURITIES LTD -0.75 25-07-18
906 CHIYU BANKING CORPORATION LTD -1.00 25-07-11
907 25-07-18 FUTU SECURITIES INTERNATIONAL 3.23 25-07-17
908 THE HONGKONG AND SHANGHAI BANKING 3.00 25-07-17
909 NANYANG COMMERCIAL BANK LTD 3.00 25-07-17
910 SDIC SECURITIES (HONG KONG) LTD 1.50
911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 25-07-16
912 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-16
913 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.00 25-07-17
914 25-07-17 NANYANG COMMERCIAL BANK LTD 2.00 25-07-15
915 FUTU SECURITIES INTERNATIONAL 1.21 25-07-16
916 BOCI SECURITIES LTD 1.05 25-07-16
917 HANG SENG SECURITIES LTD 1.00 25-07-16
918 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-16
919 BANK OF CHINA (HONG KONG) LTD -1.00 25-07-16
920 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.63 25-07-16
921 25-07-16 BOCI SECURITIES LTD 0.62 25-07-15
922 FUTU SECURITIES INTERNATIONAL 0.60 25-07-15
923 HANG SENG SECURITIES LTD 0.40 25-07-15
924 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-15
925 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 25-07-15
926 25-07-15 THE HONGKONG AND SHANGHAI BANKING 3.31 25-07-14
927 BANK OF CHINA (HONG KONG) LTD 2.50 25-07-14
928 NANYANG COMMERCIAL BANK LTD 0.30
929 HANG SENG SECURITIES LTD -0.40 25-07-11
930 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.87 25-07-14
931 25-07-14 THE HONGKONG AND SHANGHAI BANKING 1.00 25-07-11
932 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 25-07-11
933 BANK OF CHINA (HONG KONG) LTD 0.70 25-07-11
934 FUTU SECURITIES INTERNATIONAL 0.31 25-07-11
935 TAI FUNG KUENTAI SECURITIES CO LTD 0.30
936 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.59 25-07-11
937 25-07-11 HANG SENG SECURITIES LTD 2.15
938 BRIGHT SMART SECURITIES INTERNATIONAL 1.30
939 CHIYU BANKING CORPORATION LTD 1.00
940 FUTU SECURITIES INTERNATIONAL 0.87
941 CATHAY SECURITIES (HONG KONG) LTD 0.50
942 BANK OF CHINA (HONG KONG) LTD 0.50
943 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50
944 EVERBRIGHT SECURITIES INVESTMENT 0.40
945 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.02 25-07-09

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