Global X Hang Seng TECH ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02837	2023-03-30			Docs

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• CCASS
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• About CCASS

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	25-11-07	CITIBANK N.A.	0.29	25-11-06
2		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-11-06
3	25-11-06	MIRAE ASSET SECURITIES (HK) LTD	2.38	25-11-05
4		PHILLIP SECURITIES (HONG KONG) LTD	-3.08	25-10-23
5	25-11-05	CITIBANK N.A.	0.29	25-11-04
6		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-10-31
7	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-30
8		FUTU SECURITIES INTERNATIONAL	-0.33	25-10-30
9	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-28
10		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-10-28
11	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-10-24
12		MIRAE ASSET SECURITIES (HK) LTD	-0.99	25-10-24
13	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-10-23
14		ABN AMRO CLEARING HONG KONG LTD	1.24	25-10-23
15		MIRAE ASSET SECURITIES (HK) LTD	-1.74	25-10-23
16	25-10-23	PHILLIP SECURITIES (HONG KONG) LTD	4.78	25-10-21
17		CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	25-10-22
18		MIRAE ASSET SECURITIES (HK) LTD	0.44	25-10-22
19		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-10-22
20		FUTU SECURITIES INTERNATIONAL	-3.09	25-10-22
21		CITIBANK N.A.	-3.67	25-10-22
22	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	25-10-21
23		CITIBANK N.A.	-0.86	25-10-21
24		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-10-21
25	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.26	25-10-20
26		ABN AMRO CLEARING HONG KONG LTD	0.95	25-10-20
27		PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-10-17
28		MIRAE ASSET SECURITIES (HK) LTD	-1.00	25-10-20
29	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	25-10-17
30		ABN AMRO CLEARING HONG KONG LTD	1.30	25-10-17
31		MIRAE ASSET SECURITIES (HK) LTD	-0.91	25-10-17
32	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.43	25-10-16
33		ABN AMRO CLEARING HONG KONG LTD	0.44	25-10-16
34		MIRAE ASSET SECURITIES (HK) LTD	-1.93	25-10-16
35	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.14	25-10-15
36		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-10-15
37		MIRAE ASSET SECURITIES (HK) LTD	-1.31	25-10-15
38	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	25-10-14
39		FUTU SECURITIES INTERNATIONAL	0.46	25-10-14
40		MIRAE ASSET SECURITIES (HK) LTD	-0.46	25-10-14
41	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-10-13
42		CITIBANK N.A.	0.35	25-10-13
43		MIRAE ASSET SECURITIES (HK) LTD	-0.97	25-10-13
44	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-10-03
45		MIRAE ASSET SECURITIES (HK) LTD	-1.15	25-10-03
46	25-10-06	CITIBANK N.A.	-0.28	25-10-03
47	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-10-02
48		MIRAE ASSET SECURITIES (HK) LTD	-0.92	25-10-02
49	25-10-02	MIRAE ASSET SECURITIES (HK) LTD	4.83	25-09-30
50		PHILLIP SECURITIES (HONG KONG) LTD	-4.60	25-09-30
51	25-09-30	PHILLIP SECURITIES (HONG KONG) LTD	6.43	25-09-26
52		CITIBANK N.A.	0.91	25-09-29
53		MIRAE ASSET SECURITIES (HK) LTD	-7.35	25-09-29
54	25-09-29	MIRAE ASSET SECURITIES (HK) LTD	0.37	25-09-22
55		FUTU SECURITIES INTERNATIONAL	-0.37	25-09-26
56	25-09-22	PHILLIP SECURITIES (HONG KONG) LTD	1.84	25-09-19
57		CITIBANK N.A.	-0.29	25-09-19
58		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-19
59		MIRAE ASSET SECURITIES (HK) LTD	-1.38	25-09-18
60	25-09-18	MIRAE ASSET SECURITIES (HK) LTD	14.18	25-09-17
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.18	25-09-16
62	25-09-17	MIRAE ASSET SECURITIES (HK) LTD	0.64	25-09-16
63		CITIBANK N.A.	-0.67	25-09-16
64	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	0.60	25-09-11
65		FUTU SECURITIES INTERNATIONAL	-0.33	25-09-15
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-09-11
67	25-09-11	PHILLIP SECURITIES (HONG KONG) LTD	1.38	25-09-05
68		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-09-08
69		MIRAE ASSET SECURITIES (HK) LTD	-0.92	25-09-10
70	25-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.46	25-09-01
71		FUTU SECURITIES INTERNATIONAL	-0.46	25-09-09
72	25-09-01	CITIBANK N.A.	0.93	25-08-29
73		MIRAE ASSET SECURITIES (HK) LTD	-0.92	25-08-27
74	25-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.69	25-08-14
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	25-08-07
76	25-08-14	MIRAE ASSET SECURITIES (HK) LTD	0.70	25-08-06
77		BNP PARIBAS	-0.34	25-08-12
78		FUTU SECURITIES INTERNATIONAL	-0.37	25-08-13
79	25-08-01	FUTU SECURITIES INTERNATIONAL	0.46	25-07-31
80		MIRAE ASSET SECURITIES (HK) LTD	-0.46	25-07-31
81	25-07-24	MIRAE ASSET SECURITIES (HK) LTD	0.55	25-07-22
82		BNP PARIBAS	0.34	25-07-22
83		FUTU SECURITIES INTERNATIONAL	-0.55	25-07-23
84	25-07-22	PHILLIP SECURITIES (HONG KONG) LTD	2.30	25-07-18
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	25-07-16
86		MIRAE ASSET SECURITIES (HK) LTD	-1.38	25-07-18
87	25-07-18	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-07-15
88		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-17
89	25-07-15	PHILLIP SECURITIES (HONG KONG) LTD	2.65	25-07-10
90		MIRAE ASSET SECURITIES (HK) LTD	-6.54	25-07-10
91	25-07-10	MIRAE ASSET SECURITIES (HK) LTD	4.05	25-07-08
92		PHILLIP SECURITIES (HONG KONG) LTD	3.38	25-07-08
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.82	25-07-03
94	25-07-08	PHILLIP SECURITIES (HONG KONG) LTD	2.11	25-07-03
95		MIRAE ASSET SECURITIES (HK) LTD	-2.11	25-07-04
96	25-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-06-27
97		MIRAE ASSET SECURITIES (HK) LTD	-3.36	25-07-02
98	25-07-02	PHILLIP SECURITIES (HONG KONG) LTD	0.82	25-06-25
99		MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-06-27
100	25-06-27	FUTU SECURITIES INTERNATIONAL	-0.40	25-06-26
101		MIRAE ASSET SECURITIES (HK) LTD	-2.23	25-06-25
102	25-06-25	PHILLIP SECURITIES (HONG KONG) LTD	1.59	25-06-10
103		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-06-23
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	25-06-24
105	25-06-23	CITIBANK N.A.	1.61	25-06-20
106		MIRAE ASSET SECURITIES (HK) LTD	-1.59	25-06-20
107	25-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-06-16
108		FUTU SECURITIES INTERNATIONAL	0.40	25-06-19
109		MIRAE ASSET SECURITIES (HK) LTD	-1.00	25-06-16
110	25-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-06-13
111		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-06-13
112	25-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-06-10
113		MIRAE ASSET SECURITIES (HK) LTD	-0.40	25-06-12
114	25-06-12	MIRAE ASSET SECURITIES (HK) LTD	1.09	25-06-10
115		CITIBANK N.A.	-1.13	25-06-11
116	25-06-10	PHILLIP SECURITIES (HONG KONG) LTD	4.78	25-06-09
117		MIRAE ASSET SECURITIES (HK) LTD	0.60	25-06-09
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-06-06
119		CITIBANK N.A.	-4.78	25-06-09
120	25-06-09	PHILLIP SECURITIES (HONG KONG) LTD	0.74	25-05-26
121		MIRAE ASSET SECURITIES (HK) LTD	-0.80	25-06-06
122	25-06-06	MIRAE ASSET SECURITIES (HK) LTD	0.92	25-06-03
123		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-05
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-06-04
125	25-06-03	FUTU SECURITIES INTERNATIONAL	0.40	25-06-02
126		MIRAE ASSET SECURITIES (HK) LTD	-0.40	25-06-02
127	25-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	25-05-30
128		MIRAE ASSET SECURITIES (HK) LTD	-0.72	25-05-30
129	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	1.04	25-05-27
130		FUTU SECURITIES INTERNATIONAL	-0.28	25-05-29
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-05-28
132	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.75	25-05-28
133	25-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-05-06
134		MIRAE ASSET SECURITIES (HK) LTD	-0.92	25-05-26
135	25-05-26	PHILLIP SECURITIES (HONG KONG) LTD	1.20	25-05-20
136		CITIBANK N.A.	-1.24	25-05-23
137	25-05-23	MIRAE ASSET SECURITIES (HK) LTD	3.61	25-05-21
138		CITIBANK N.A.	-3.64	25-05-22
139	25-05-21	CITIBANK N.A.	9.55	25-05-20
140		MIRAE ASSET SECURITIES (HK) LTD	-9.63	25-05-19
141	25-05-19	MIRAE ASSET SECURITIES (HK) LTD	10.03	25-05-15
142		CITIBANK N.A.	-10.05	25-05-16
143	25-05-15	MIRAE ASSET SECURITIES (HK) LTD	0.93	25-05-14
144		CITIBANK N.A.	-0.96	25-05-14
145	25-05-13	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-05-07
146		FUTU SECURITIES INTERNATIONAL	-0.52	25-05-12
147	25-05-07	CITIBANK N.A.	0.42	25-05-06
148		MIRAE ASSET SECURITIES (HK) LTD	-0.40	25-05-06
149	25-05-06	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-05-02
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-05-02
151	25-05-02	MIRAE ASSET SECURITIES (HK) LTD	0.56	25-04-30
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-04-30
153	25-04-30	MIRAE ASSET SECURITIES (HK) LTD	0.80	25-04-24
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	25-04-28
155	25-04-28	CITIBANK N.A.	5.79	25-04-25
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.78	25-04-23
157	25-04-24	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-04-23
158		FUTU SECURITIES INTERNATIONAL	-0.44	25-04-23
159	25-04-23	MIRAE ASSET SECURITIES (HK) LTD	0.60	25-04-22
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-04-22
161	25-04-22	PHILLIP SECURITIES (HONG KONG) LTD	2.01	25-04-14
162		MIRAE ASSET SECURITIES (HK) LTD	-2.01	25-04-17
163	25-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	25-04-15
164		CITIBANK N.A.	-1.20	25-04-16
165	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	0.96	25-04-14
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	25-04-11
167	25-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-04-11
168		FUTU SECURITIES INTERNATIONAL	-0.52	25-04-11
169	25-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-04-10
170		MIRAE ASSET SECURITIES (HK) LTD	-10.76	25-04-10
171	25-04-10	FUTU SECURITIES INTERNATIONAL	-0.41	25-04-09
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	25-04-09
173		MIRAE ASSET SECURITIES (HK) LTD	-7.20	25-04-09
174	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	3.79	25-04-08
175		CITIBANK N.A.	-3.78	25-04-08
176	25-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.76	25-04-07
177		MIRAE ASSET SECURITIES (HK) LTD	2.58	25-04-07
178		FUTU SECURITIES INTERNATIONAL	1.59	25-04-07
179		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	25-04-01
180		CITIBANK N.A.	-7.96	25-04-07
181	25-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	25-04-01
182		MIRAE ASSET SECURITIES (HK) LTD	-0.57	25-04-03
183	25-04-03	MIRAE ASSET SECURITIES (HK) LTD	-8.67	25-04-02
184	25-04-02	MIRAE ASSET SECURITIES (HK) LTD	21.58	25-04-01
185		CITIBANK N.A.	-21.58	25-04-01
186	25-04-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	25-03-31
187	25-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-03-27
188		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	25-03-27
189	25-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	13.89	25-03-24
190		PHILLIP SECURITIES (HONG KONG) LTD	1.68	25-03-25
191		MIRAE ASSET SECURITIES (HK) LTD	-3.06	25-03-25
192		CITIBANK N.A.	-4.17	25-03-26
193		BNP PARIBAS	-8.36	25-03-26
194	25-03-25	MIRAE ASSET SECURITIES (HK) LTD	0.58	25-03-24
195		BNP PARIBAS	-0.58	25-03-24
196	25-03-24	FUTU SECURITIES INTERNATIONAL	0.29	25-03-21
197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-21
198		MIRAE ASSET SECURITIES (HK) LTD	-0.78	25-03-21
199	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.57	25-03-20
200		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-19
201		MIRAE ASSET SECURITIES (HK) LTD	-0.69	25-03-19
202	25-03-20	CITIBANK N.A.	0.28	25-03-19
203		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-19
204	25-03-19	MIRAE ASSET SECURITIES (HK) LTD	0.62	25-03-17
205		ABN AMRO CLEARING HONG KONG LTD	0.34	25-03-18
206		CITIBANK N.A.	0.29	25-03-18
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-03-17
208	25-03-17	MIRAE ASSET SECURITIES (HK) LTD	0.59	25-03-14
209		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-03-14
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-03-14
211		BNP PARIBAS	-0.47	25-03-14
212	25-03-14	BNP PARIBAS	0.51	25-03-13
213		MIRAE ASSET SECURITIES (HK) LTD	-8.14	25-03-13
214	25-03-13	PHILLIP SECURITIES (HONG KONG) LTD	0.32	25-03-12
215		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-03-12
216	25-03-12	PHILLIP SECURITIES (HONG KONG) LTD	1.10	25-03-07
217		CITIBANK N.A.	0.77	25-03-11
218		ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-11
219		MIRAE ASSET SECURITIES (HK) LTD	-1.21	25-03-11
220	25-03-11	CITIBANK N.A.	1.65	25-03-10
221		BNP PARIBAS	0.69	25-03-10
222		MIRAE ASSET SECURITIES (HK) LTD	-2.24	25-03-10
223	25-03-10	MIRAE ASSET SECURITIES (HK) LTD	5.04	25-03-07
224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-03-04
225		CITIBANK N.A.	-4.98	25-03-07
226	25-03-07	PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-03-06
227		FUTU SECURITIES INTERNATIONAL	-0.38	25-03-06
228		MIRAE ASSET SECURITIES (HK) LTD	-7.56	25-03-06
229	25-03-06	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-03-04
230		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-03-04
231	25-03-04	MIRAE ASSET SECURITIES (HK) LTD	8.45	25-02-28
232		CITIBANK N.A.	3.73	25-03-03
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.14	25-03-03
234	25-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	25-02-26
235	25-02-28	CITIBANK N.A.	2.97	25-02-27
236		BNP PARIBAS	0.49	25-02-26
237		MIRAE ASSET SECURITIES (HK) LTD	-10.05	25-02-25
238	25-02-25	BNP PARIBAS	0.49	25-02-24
239		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-02-24
240	25-02-24	MIRAE ASSET SECURITIES (HK) LTD	4.11	25-02-21
241		STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	25-02-21
242		CITIBANK N.A.	-7.03	25-02-21
243	25-02-21	BNP PARIBAS	0.27	25-02-20
244		MIRAE ASSET SECURITIES (HK) LTD	-6.61	25-02-20
245	25-02-20	MIRAE ASSET SECURITIES (HK) LTD	3.59	25-02-19
246		CITIBANK N.A.	-3.59	25-02-19
247	25-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-02-18
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-02-17
249	25-02-18	MIRAE ASSET SECURITIES (HK) LTD	0.29	25-02-17
250		FUTU SECURITIES INTERNATIONAL	-0.29	25-02-17
251		CITIBANK N.A.	-12.83	25-02-17
252	25-02-17	MIRAE ASSET SECURITIES (HK) LTD	1.75	25-02-14
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-02-14
254		CITIBANK N.A.	-1.24	25-02-14
255	25-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-02-11
256		MIRAE ASSET SECURITIES (HK) LTD	-0.25	25-02-11
257	25-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.07	25-02-10
258		BNP PARIBAS	-0.39	25-02-10
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-02-07
260	25-02-10	MIRAE ASSET SECURITIES (HK) LTD	4.69	25-02-07
261		BNP PARIBAS	0.30	25-02-07
262		FUTU SECURITIES INTERNATIONAL	-0.31	25-02-07
263		CITIBANK N.A.	-4.69	25-02-06
264	25-02-07	MIRAE ASSET SECURITIES (HK) LTD	0.29	25-02-05
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-06
266	25-02-05	MIRAE ASSET SECURITIES (HK) LTD	1.31	25-02-04
267		FUTU SECURITIES INTERNATIONAL	-0.30	25-02-04
268		BNP PARIBAS	-0.40	25-02-04
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	25-02-04
270	25-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.62	25-01-24
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-01-27
272	25-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-01-22
273		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-01-23
274	25-01-23	MIRAE ASSET SECURITIES (HK) LTD	0.59	25-01-22
275		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-01-22
276		BNP PARIBAS	-0.60	25-01-22
277	25-01-22	MIRAE ASSET SECURITIES (HK) LTD	0.68	25-01-21
278		FUTU SECURITIES INTERNATIONAL	-0.29	25-01-21
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-01-21
280	25-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.68	25-01-20
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-01-17
282	25-01-20	CITIBANK N.A.	0.98	25-01-17
283		FUTU SECURITIES INTERNATIONAL	-0.29	25-01-17
284		BNP PARIBAS	-0.30	25-01-14
285		MIRAE ASSET SECURITIES (HK) LTD	-0.39	25-01-17
286	25-01-17	MIRAE ASSET SECURITIES (HK) LTD	1.66	25-01-14
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-01-13
288		CITIBANK N.A.	-1.23	25-01-10
289	25-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-01-10
290		MIRAE ASSET SECURITIES (HK) LTD	-0.68	25-01-09
291	25-01-10	CITIBANK N.A.	9.75	25-01-08
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.75	25-01-06
293	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	4.59	25-01-06
294		BNP PARIBAS	-4.59	25-01-03
295	25-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-01-03
296		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-01-03
297	25-01-03	MIRAE ASSET SECURITIES (HK) LTD	0.59	25-01-02
298		BNP PARIBAS	-0.59	25-01-02
299	25-01-02	BNP PARIBAS	4.30	24-12-30
300		MIRAE ASSET SECURITIES (HK) LTD	-4.29	24-12-30
301	24-12-30	MIRAE ASSET SECURITIES (HK) LTD	0.60	24-12-27
302		BNP PARIBAS	0.29	24-12-27
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-12-27
304	24-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	9.29	24-12-18
305		MIRAE ASSET SECURITIES (HK) LTD	0.59	24-12-23
306		BNP PARIBAS	-0.59	24-12-23
307		CITIBANK N.A.	-9.75	24-12-23
308	24-12-23	CITIBANK N.A.	2.81	24-12-19
309		MIRAE ASSET SECURITIES (HK) LTD	-2.81	24-12-20
310	24-12-20	MIRAE ASSET SECURITIES (HK) LTD	2.89	24-12-19
311	24-12-19	BNP PARIBAS	0.80	24-12-18
312		MIRAE ASSET SECURITIES (HK) LTD	-0.80	24-12-18
313	24-12-18	CITIBANK N.A.	8.15	24-12-16
314		BNP PARIBAS	-0.42	24-12-16
315		MIRAE ASSET SECURITIES (HK) LTD	-7.58	24-12-16
316	24-12-16	MIRAE ASSET SECURITIES (HK) LTD	0.96	24-12-12
317	24-12-12	CITIBANK N.A.	-6.59	24-12-11
318	24-12-11	MIRAE ASSET SECURITIES (HK) LTD	7.50	24-12-10
319		CITIBANK N.A.	-7.50	24-12-10
320	24-12-10	CITIBANK N.A.	6.59	24-12-09
321		MIRAE ASSET SECURITIES (HK) LTD	-0.66	24-12-09
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.86	24-11-27
323	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.66	24-12-06
324		BNP PARIBAS	-0.66	24-12-06
325	24-12-06	MIRAE ASSET SECURITIES (HK) LTD	0.30	24-12-05
326		BNP PARIBAS	-0.30	24-12-05
327	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.66	24-12-03
328		BNP PARIBAS	-0.66	24-12-03
329	24-12-03	MIRAE ASSET SECURITIES (HK) LTD	0.47	24-11-29
330		BNP PARIBAS	-0.48	24-11-29
331	24-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-29
332	24-11-29	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-11-27
333		BNP PARIBAS	-0.41	24-11-28
334	24-11-27	MIRAE ASSET SECURITIES (HK) LTD	0.64	24-11-25
335		BNP PARIBAS	-0.79	24-11-26
336	24-11-25	BNP PARIBAS	1.29	24-11-22
337		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-11-15
338		MIRAE ASSET SECURITIES (HK) LTD	-1.77	24-11-22
339	24-11-22	BNP PARIBAS	0.47	24-11-21
340		MIRAE ASSET SECURITIES (HK) LTD	-0.47	24-11-21
341	24-11-21	MIRAE ASSET SECURITIES (HK) LTD	1.63	24-11-20
342		BNP PARIBAS	-1.63	24-11-20
343	24-11-20	MIRAE ASSET SECURITIES (HK) LTD	0.32	24-11-19
344		BNP PARIBAS	-0.32	24-11-19
345	24-11-19	BNP PARIBAS	0.64	24-11-14
346		MIRAE ASSET SECURITIES (HK) LTD	-0.60	24-11-15
347	24-11-13	MIRAE ASSET SECURITIES (HK) LTD	1.21	24-11-05
348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	24-11-12
349		BNP PARIBAS	-1.86	24-11-12
350	24-11-12	CITIBANK N.A.	0.76	24-11-11
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	24-11-04
352	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-07
353		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-07
354	24-11-05	CITIBANK N.A.	5.41	24-11-04
355		MIRAE ASSET SECURITIES (HK) LTD	-5.41	24-11-01
356	24-11-01	BNP PARIBAS	0.50	24-10-31
357		MIRAE ASSET SECURITIES (HK) LTD	-0.50	24-10-24
358	24-10-23	MIRAE ASSET SECURITIES (HK) LTD	0.52	24-10-22
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	24-10-22
360	24-10-22	MIRAE ASSET SECURITIES (HK) LTD	4.07	24-10-18
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-10-18
362		CITIBANK N.A.	-3.36	24-10-21
363	24-10-18	BNP PARIBAS	0.41	24-10-17
364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-10-16
365		MIRAE ASSET SECURITIES (HK) LTD	-0.74	24-10-16
366		THE HONGKONG AND SHANGHAI BANKING	-1.51	24-10-17
367	24-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	24-10-14
368		FUTU SECURITIES INTERNATIONAL	0.38	24-10-15
369		MIRAE ASSET SECURITIES (HK) LTD	-1.30	24-10-15
370	24-10-15	FUTU SECURITIES INTERNATIONAL	0.49	24-10-14
371		MIRAE ASSET SECURITIES (HK) LTD	-0.49	24-10-10
372		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-10-14
373	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.20	24-10-10
374		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-10-10
375	24-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	24-10-09
376		BNP PARIBAS	1.63	24-10-09
377		CITIBANK N.A.	0.64	24-10-09
378		MIRAE ASSET SECURITIES (HK) LTD	-4.06	24-10-09
379	24-10-09	MIRAE ASSET SECURITIES (HK) LTD	4.81	24-10-08
380		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-10-07
381		CITIBANK N.A.	-5.44	24-10-08
382	24-10-08	BNP PARIBAS	1.59	24-10-07
383		MIRAE ASSET SECURITIES (HK) LTD	-1.59	24-10-07
384	24-10-07	THE HONGKONG AND SHANGHAI BANKING	1.73	24-10-04
385		MIRAE ASSET SECURITIES (HK) LTD	0.74	24-10-04
386		FUTU SECURITIES INTERNATIONAL	-1.08	24-10-04
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	24-10-04
388	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-02
389		MIRAE ASSET SECURITIES (HK) LTD	-1.47	24-10-03
390	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.84	24-10-02
391		MIRAE ASSET SECURITIES (HK) LTD	-4.61	24-10-02
392	24-10-02	FUTU SECURITIES INTERNATIONAL	-1.32	24-09-30
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	24-09-27
394	24-09-30	MIRAE ASSET SECURITIES (HK) LTD	2.55	24-09-27
395		CITIBANK N.A.	-2.55	24-09-27
396	24-09-27	BNP PARIBAS	5.11	24-09-10
397		STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	24-09-25
398		THE HONGKONG AND SHANGHAI BANKING	1.34	24-09-17
399		MIRAE ASSET SECURITIES (HK) LTD	-1.03	24-09-25
400		CITIBANK N.A.	-6.96	24-09-26
401	24-09-25	MIRAE ASSET SECURITIES (HK) LTD	0.77	24-09-20
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	24-09-20
403	24-09-20	MIRAE ASSET SECURITIES (HK) LTD	0.43	24-09-17
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-09-02
405	24-09-17	MIRAE ASSET SECURITIES (HK) LTD	0.75	24-09-02
406		CITIBANK N.A.	-0.75	24-09-16
407	24-09-02	MIRAE ASSET SECURITIES (HK) LTD	0.28	24-08-14
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-08-14
409	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	7.35	24-07-29
410		MIRAE ASSET SECURITIES (HK) LTD	-7.35	24-08-12
411	24-08-12	MIRAE ASSET SECURITIES (HK) LTD	2.07	24-08-06
412		CITIBANK N.A.	-2.07	24-08-09
413	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	7.32	24-02-08
414		MIRAE ASSET SECURITIES (HK) LTD	-6.03	24-07-23
415	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	9.94	24-07-22
416		CITIBANK N.A.	-9.94	24-07-22
417	24-07-22	MIRAE ASSET SECURITIES (HK) LTD	6.02	24-07-11
418		CITIBANK N.A.	-6.02	24-07-19
419	24-07-08	MIRAE ASSET SECURITIES (HK) LTD	-5.67	24-07-05
420	24-07-05	MIRAE ASSET SECURITIES (HK) LTD	-5.37	24-07-04
421	24-07-04	MIRAE ASSET SECURITIES (HK) LTD	-2.25	24-06-26
422	24-07-02	CITIBANK N.A.	-2.44	24-06-28
423	24-06-17	CITIBANK N.A.	0.47	24-06-14
424		MIRAE ASSET SECURITIES (HK) LTD	-0.47	24-06-13
425	24-06-11	CITIBANK N.A.	0.26	24-06-05
426		MIRAE ASSET SECURITIES (HK) LTD	-0.26	24-06-04
427	24-06-04	FUTU SECURITIES INTERNATIONAL	5.39	24-05-31
428		MIRAE ASSET SECURITIES (HK) LTD	-5.39	24-05-28
429	24-05-28	CITIBANK N.A.	4.25	24-05-22
430		MIRAE ASSET SECURITIES (HK) LTD	-4.25	24-05-21
431	24-05-20	MIRAE ASSET SECURITIES (HK) LTD	1.56	24-05-09
432		CITIBANK N.A.	-1.56	24-05-16
433	24-05-09	CITIBANK N.A.	2.11	24-05-08
434		MIRAE ASSET SECURITIES (HK) LTD	-2.11	24-05-07
435	24-05-08	SOCIETE GENERALE	-11.83	23-08-18
436	24-05-07	MIRAE ASSET SECURITIES (HK) LTD	1.10	24-04-30
437		CITIBANK N.A.	-1.10	24-05-06
438	24-04-30	MIRAE ASSET SECURITIES (HK) LTD	0.51	24-04-25
439		CITIBANK N.A.	-0.51	24-04-25
440	24-04-25	MIRAE ASSET SECURITIES (HK) LTD	1.47	24-04-16
441		CITIBANK N.A.	-1.47	24-04-16
442	24-04-16	CITIBANK N.A.	4.61	24-04-15
443		MIRAE ASSET SECURITIES (HK) LTD	-4.61	24-04-15
444	24-04-08	MIRAE ASSET SECURITIES (HK) LTD	0.51	24-03-14
445		CITIBANK N.A.	-0.51	24-04-05
446	24-03-14	CITIBANK N.A.	4.91	24-03-07
447		MIRAE ASSET SECURITIES (HK) LTD	-4.91	24-02-08
448	24-02-15	CITIBANK N.A.	-3.86	24-02-06
449	24-02-08	MIRAE ASSET SECURITIES (HK) LTD	6.84	24-02-06
450	24-02-06	MIRAE ASSET SECURITIES (HK) LTD	2.57	24-01-19
451		CITIBANK N.A.	-2.57	24-01-24
452	24-01-19	MIRAE ASSET SECURITIES (HK) LTD	3.49	24-01-15
453	24-01-17	CITIBANK N.A.	2.46	24-01-02
454	24-01-16	ABN AMRO CLEARING HONG KONG LTD	-3.81	24-01-15
455	24-01-15	ABN AMRO CLEARING HONG KONG LTD	3.70	24-01-12
456		MIRAE ASSET SECURITIES (HK) LTD	-3.70	24-01-08
457	24-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.79	23-11-23
458		MIRAE ASSET SECURITIES (HK) LTD	-4.79	23-12-28
459	23-12-07	CITIBANK N.A.	0.27	23-12-06
460		MIRAE ASSET SECURITIES (HK) LTD	-0.27	23-12-06
461	23-12-01	CITIBANK N.A.	1.28	23-11-28
462	23-11-28	MIRAE ASSET SECURITIES (HK) LTD	1.10	23-11-21
463		ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-27
464		CITIBANK N.A.	-1.38	23-11-21
465	23-11-09	MIRAE ASSET SECURITIES (HK) LTD	1.51	23-11-08
466		CITIBANK N.A.	-1.51	23-11-08
467	23-11-08	MIRAE ASSET SECURITIES (HK) LTD	6.07	23-11-02
468	23-11-01	CITIBANK N.A.	0.26	23-10-31
469		MIRAE ASSET SECURITIES (HK) LTD	-0.26	23-10-31
470	23-10-31	CITIBANK N.A.	0.42	23-10-30
471		MIRAE ASSET SECURITIES (HK) LTD	-0.42	23-10-27
472	23-10-30	CITIBANK N.A.	0.39	23-10-27
473	23-10-27	MIRAE ASSET SECURITIES (HK) LTD	0.82	23-10-26
474		CITIBANK N.A.	-0.73	23-10-26
475	23-10-24	MIRAE ASSET SECURITIES (HK) LTD	-0.32	23-10-20
476		CITIBANK N.A.	-4.05	23-10-18
477	23-10-20	MIRAE ASSET SECURITIES (HK) LTD	6.48	23-10-18
478	23-10-17	CITIBANK N.A.	0.31	23-10-16
479		MIRAE ASSET SECURITIES (HK) LTD	-0.31	23-10-12
480	23-10-12	MIRAE ASSET SECURITIES (HK) LTD	1.01	23-09-29
481		CITIBANK N.A.	-1.01	23-10-10
482	23-09-28	CITIBANK N.A.	0.56	23-09-27
483		MIRAE ASSET SECURITIES (HK) LTD	-0.56	23-09-27
484	23-09-27	CITIBANK N.A.	0.66	23-09-26
485		MIRAE ASSET SECURITIES (HK) LTD	-0.66	23-09-26
486	23-09-26	CITIBANK N.A.	1.27	23-09-22
487		MIRAE ASSET SECURITIES (HK) LTD	-1.27	23-09-22
488	23-09-22	CITIBANK N.A.	0.28	23-09-21
489		MIRAE ASSET SECURITIES (HK) LTD	-0.28	23-09-21
490	23-09-21	CITIBANK N.A.	2.27	23-09-20
491		MIRAE ASSET SECURITIES (HK) LTD	-2.27	23-09-20
492	23-09-20	CITIBANK N.A.	0.82	23-09-19
493		MIRAE ASSET SECURITIES (HK) LTD	-0.82	23-09-19
494	23-09-19	CITIBANK N.A.	3.51	23-09-18
495		MIRAE ASSET SECURITIES (HK) LTD	-3.51	23-09-18
496	23-09-15	CITIBANK N.A.	3.06	23-09-13
497		MIRAE ASSET SECURITIES (HK) LTD	-3.06	23-09-13
498	23-09-12	CITIBANK N.A.	0.74	23-08-21
499		MIRAE ASSET SECURITIES (HK) LTD	-0.74	23-08-21
500	23-08-21	CITIBANK N.A.	3.33	23-08-09
501		MIRAE ASSET SECURITIES (HK) LTD	-9.95	23-08-18
502	23-08-18	SOCIETE GENERALE	13.44
503	23-08-09	MIRAE ASSET SECURITIES (HK) LTD	0.53	23-08-04
504		CITIBANK N.A.	-0.53	23-08-08
505	23-08-04	MIRAE ASSET SECURITIES (HK) LTD	14.12	23-07-26
506	23-07-26	CITIBANK N.A.	1.41	23-07-25
507		MIRAE ASSET SECURITIES (HK) LTD	-1.41	23-07-25
508	23-07-25	CITIBANK N.A.	0.79	23-07-24
509		MIRAE ASSET SECURITIES (HK) LTD	-0.79	23-07-24
510	23-07-24	CITIBANK N.A.	20.13	23-07-21
511		MIRAE ASSET SECURITIES (HK) LTD	-20.13	23-07-21
512	23-07-21	CITIBANK N.A.	1.96	23-07-11
513		MIRAE ASSET SECURITIES (HK) LTD	-2.04	23-07-11
514	23-07-04	MIRAE ASSET SECURITIES (HK) LTD	18.05	23-07-03
515		CITIBANK N.A.	1.18	23-07-03
516	23-07-03	CITIBANK N.A.	1.52	23-06-30
517		MIRAE ASSET SECURITIES (HK) LTD	-1.52	23-06-30
518	23-06-30	CITIBANK N.A.	1.00	23-06-29
519		MIRAE ASSET SECURITIES (HK) LTD	-1.00	23-06-29
520	23-06-29	CITIBANK N.A.	2.73	23-06-26
521		MIRAE ASSET SECURITIES (HK) LTD	-2.73	23-06-26
522	23-06-26	CITIBANK N.A.	0.90	23-06-23
523		MIRAE ASSET SECURITIES (HK) LTD	-0.90	23-06-20
524	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.33	23-06-19
525	23-06-15	CITIBANK N.A.	0.64	23-05-23
526		MIRAE ASSET SECURITIES (HK) LTD	-0.83	23-06-09
527	23-06-09	MIRAE ASSET SECURITIES (HK) LTD	0.34	23-06-08
528	23-06-06	MIRAE ASSET SECURITIES (HK) LTD	0.29	23-05-22
529	23-05-22	MIRAE ASSET SECURITIES (HK) LTD	-15.43	23-05-12
530	23-05-16	CITIBANK N.A.	25.27	23-05-12
531	23-05-12	CITIBANK N.A.	0.65	23-05-11
532		MIRAE ASSET SECURITIES (HK) LTD	-0.65	23-05-11
533	23-05-11	CITIBANK N.A.	4.12	23-05-05
534		MIRAE ASSET SECURITIES (HK) LTD	-4.12	23-05-05
535	23-05-05	CITIBANK N.A.	8.63	23-05-04
536		MIRAE ASSET SECURITIES (HK) LTD	-8.63	23-05-03
537	23-05-03	MIRAE ASSET SECURITIES (HK) LTD	104.73	23-05-02
538	23-05-02	CITIBANK N.A.	19.35	23-04-28
539		ABN AMRO CLEARING HONG KONG LTD	0.56	23-04-28
540		MIRAE ASSET SECURITIES (HK) LTD	-22.40	23-03-30
541	23-04-03	CITIBANK N.A.	2.30

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