Global X Hang Seng TECH ETF: Unit

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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	25-11-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-26
2	25-11-26	MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-11-25
3	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-24
4		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-11-24
5	25-11-24	FUTU SECURITIES INTERNATIONAL	0.29	25-11-21
6		MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-11-21
7	25-11-19	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-11-18
8		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	25-11-18
9	25-11-13	CITIBANK N.A.	2.04	25-11-12
10		ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-12
11		MIRAE ASSET SECURITIES (HK) LTD	-2.30	25-11-12
12	25-11-12	CITIBANK N.A.	0.27	25-11-11
13	25-11-07	CITIBANK N.A.	0.32	25-11-06
14		MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-11-06
15	25-11-06	MIRAE ASSET SECURITIES (HK) LTD	2.62	25-11-05
16		PHILLIP SECURITIES (HONG KONG) LTD	-2.76	25-10-23
17	25-11-05	CITIBANK N.A.	0.32	25-11-04
18		MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-10-31
19	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.47	25-10-30
20		FUTU SECURITIES INTERNATIONAL	-0.37	25-10-30
21	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-10-28
22		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-10-28
23	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-10-24
24		MIRAE ASSET SECURITIES (HK) LTD	-1.07	25-10-24
25	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	25-10-23
26		ABN AMRO CLEARING HONG KONG LTD	1.31	25-10-23
27		MIRAE ASSET SECURITIES (HK) LTD	-1.84	25-10-23
28	25-10-23	PHILLIP SECURITIES (HONG KONG) LTD	5.06	25-10-21
29		CHINA SECURITIES DEPOSITORY AND CLEARING	2.28	25-10-22
30		MIRAE ASSET SECURITIES (HK) LTD	0.46	25-10-22
31		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-10-22
32		FUTU SECURITIES INTERNATIONAL	-3.26	25-10-22
33		CITIBANK N.A.	-3.88	25-10-22
34	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	2.29	25-10-21
35		CITIBANK N.A.	-0.90	25-10-21
36		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-10-21
37	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	25-10-20
38		ABN AMRO CLEARING HONG KONG LTD	0.97	25-10-20
39		PHILLIP SECURITIES (HONG KONG) LTD	0.51	25-10-17
40		MIRAE ASSET SECURITIES (HK) LTD	-1.03	25-10-20
41	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.29	25-10-17
42		ABN AMRO CLEARING HONG KONG LTD	1.34	25-10-17
43		MIRAE ASSET SECURITIES (HK) LTD	-0.94	25-10-17
44	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.43	25-10-16
45		ABN AMRO CLEARING HONG KONG LTD	0.44	25-10-16
46		MIRAE ASSET SECURITIES (HK) LTD	-1.93	25-10-16
47	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.14	25-10-15
48		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-10-15
49		MIRAE ASSET SECURITIES (HK) LTD	-1.31	25-10-15
50	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	25-10-14
51		FUTU SECURITIES INTERNATIONAL	0.46	25-10-14
52		MIRAE ASSET SECURITIES (HK) LTD	-0.46	25-10-14
53	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-10-13
54		CITIBANK N.A.	0.35	25-10-13
55		MIRAE ASSET SECURITIES (HK) LTD	-0.97	25-10-13
56	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-10-03
57		MIRAE ASSET SECURITIES (HK) LTD	-1.15	25-10-03
58	25-10-06	CITIBANK N.A.	-0.28	25-10-03
59	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-10-02
60		MIRAE ASSET SECURITIES (HK) LTD	-0.92	25-10-02
61	25-10-02	MIRAE ASSET SECURITIES (HK) LTD	4.83	25-09-30
62		PHILLIP SECURITIES (HONG KONG) LTD	-4.60	25-09-30
63	25-09-30	PHILLIP SECURITIES (HONG KONG) LTD	6.43	25-09-26
64		CITIBANK N.A.	0.91	25-09-29
65		MIRAE ASSET SECURITIES (HK) LTD	-7.35	25-09-29
66	25-09-29	MIRAE ASSET SECURITIES (HK) LTD	0.37	25-09-22
67		FUTU SECURITIES INTERNATIONAL	-0.37	25-09-26
68	25-09-22	PHILLIP SECURITIES (HONG KONG) LTD	1.84	25-09-19
69		CITIBANK N.A.	-0.29	25-09-19
70		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-19
71		MIRAE ASSET SECURITIES (HK) LTD	-1.38	25-09-18
72	25-09-18	MIRAE ASSET SECURITIES (HK) LTD	14.18	25-09-17
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.18	25-09-16
74	25-09-17	MIRAE ASSET SECURITIES (HK) LTD	0.64	25-09-16
75		CITIBANK N.A.	-0.67	25-09-16
76	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	0.60	25-09-11
77		FUTU SECURITIES INTERNATIONAL	-0.33	25-09-15
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-09-11
79	25-09-11	PHILLIP SECURITIES (HONG KONG) LTD	1.38	25-09-05
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-09-08
81		MIRAE ASSET SECURITIES (HK) LTD	-0.92	25-09-10
82	25-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.46	25-09-01
83		FUTU SECURITIES INTERNATIONAL	-0.46	25-09-09
84	25-09-01	CITIBANK N.A.	0.93	25-08-29
85		MIRAE ASSET SECURITIES (HK) LTD	-0.92	25-08-27
86	25-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.69	25-08-14
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	25-08-07
88	25-08-14	MIRAE ASSET SECURITIES (HK) LTD	0.70	25-08-06
89		BNP PARIBAS	-0.34	25-08-12
90		FUTU SECURITIES INTERNATIONAL	-0.37	25-08-13
91	25-08-01	FUTU SECURITIES INTERNATIONAL	0.46	25-07-31
92		MIRAE ASSET SECURITIES (HK) LTD	-0.46	25-07-31
93	25-07-24	MIRAE ASSET SECURITIES (HK) LTD	0.55	25-07-22
94		BNP PARIBAS	0.34	25-07-22
95		FUTU SECURITIES INTERNATIONAL	-0.55	25-07-23
96	25-07-22	PHILLIP SECURITIES (HONG KONG) LTD	2.30	25-07-18
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	25-07-16
98		MIRAE ASSET SECURITIES (HK) LTD	-1.38	25-07-18
99	25-07-18	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-07-15
100		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-17
101	25-07-15	PHILLIP SECURITIES (HONG KONG) LTD	2.65	25-07-10
102		MIRAE ASSET SECURITIES (HK) LTD	-6.54	25-07-10
103	25-07-10	MIRAE ASSET SECURITIES (HK) LTD	4.05	25-07-08
104		PHILLIP SECURITIES (HONG KONG) LTD	3.38	25-07-08
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.82	25-07-03
106	25-07-08	PHILLIP SECURITIES (HONG KONG) LTD	2.11	25-07-03
107		MIRAE ASSET SECURITIES (HK) LTD	-2.11	25-07-04
108	25-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-06-27
109		MIRAE ASSET SECURITIES (HK) LTD	-3.36	25-07-02
110	25-07-02	PHILLIP SECURITIES (HONG KONG) LTD	0.82	25-06-25
111		MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-06-27
112	25-06-27	FUTU SECURITIES INTERNATIONAL	-0.40	25-06-26
113		MIRAE ASSET SECURITIES (HK) LTD	-2.23	25-06-25
114	25-06-25	PHILLIP SECURITIES (HONG KONG) LTD	1.59	25-06-10
115		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-06-23
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	25-06-24
117	25-06-23	CITIBANK N.A.	1.61	25-06-20
118		MIRAE ASSET SECURITIES (HK) LTD	-1.59	25-06-20
119	25-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-06-16
120		FUTU SECURITIES INTERNATIONAL	0.40	25-06-19
121		MIRAE ASSET SECURITIES (HK) LTD	-1.00	25-06-16
122	25-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-06-13
123		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-06-13
124	25-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-06-10
125		MIRAE ASSET SECURITIES (HK) LTD	-0.40	25-06-12
126	25-06-12	MIRAE ASSET SECURITIES (HK) LTD	1.09	25-06-10
127		CITIBANK N.A.	-1.13	25-06-11
128	25-06-10	PHILLIP SECURITIES (HONG KONG) LTD	4.78	25-06-09
129		MIRAE ASSET SECURITIES (HK) LTD	0.60	25-06-09
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-06-06
131		CITIBANK N.A.	-4.78	25-06-09
132	25-06-09	PHILLIP SECURITIES (HONG KONG) LTD	0.74	25-05-26
133		MIRAE ASSET SECURITIES (HK) LTD	-0.80	25-06-06
134	25-06-06	MIRAE ASSET SECURITIES (HK) LTD	0.92	25-06-03
135		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-05
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-06-04
137	25-06-03	FUTU SECURITIES INTERNATIONAL	0.40	25-06-02
138		MIRAE ASSET SECURITIES (HK) LTD	-0.40	25-06-02
139	25-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	25-05-30
140		MIRAE ASSET SECURITIES (HK) LTD	-0.72	25-05-30
141	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	1.04	25-05-27
142		FUTU SECURITIES INTERNATIONAL	-0.28	25-05-29
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-05-28
144	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.75	25-05-28
145	25-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-05-06
146		MIRAE ASSET SECURITIES (HK) LTD	-0.92	25-05-26
147	25-05-26	PHILLIP SECURITIES (HONG KONG) LTD	1.20	25-05-20
148		CITIBANK N.A.	-1.24	25-05-23
149	25-05-23	MIRAE ASSET SECURITIES (HK) LTD	3.61	25-05-21
150		CITIBANK N.A.	-3.64	25-05-22
151	25-05-21	CITIBANK N.A.	9.55	25-05-20
152		MIRAE ASSET SECURITIES (HK) LTD	-9.63	25-05-19
153	25-05-19	MIRAE ASSET SECURITIES (HK) LTD	10.03	25-05-15
154		CITIBANK N.A.	-10.05	25-05-16
155	25-05-15	MIRAE ASSET SECURITIES (HK) LTD	0.93	25-05-14
156		CITIBANK N.A.	-0.96	25-05-14
157	25-05-13	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-05-07
158		FUTU SECURITIES INTERNATIONAL	-0.52	25-05-12
159	25-05-07	CITIBANK N.A.	0.42	25-05-06
160		MIRAE ASSET SECURITIES (HK) LTD	-0.40	25-05-06
161	25-05-06	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-05-02
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-05-02
163	25-05-02	MIRAE ASSET SECURITIES (HK) LTD	0.56	25-04-30
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-04-30
165	25-04-30	MIRAE ASSET SECURITIES (HK) LTD	0.80	25-04-24
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	25-04-28
167	25-04-28	CITIBANK N.A.	5.79	25-04-25
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.78	25-04-23
169	25-04-24	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-04-23
170		FUTU SECURITIES INTERNATIONAL	-0.44	25-04-23
171	25-04-23	MIRAE ASSET SECURITIES (HK) LTD	0.60	25-04-22
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-04-22
173	25-04-22	PHILLIP SECURITIES (HONG KONG) LTD	2.01	25-04-14
174		MIRAE ASSET SECURITIES (HK) LTD	-2.01	25-04-17
175	25-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	25-04-15
176		CITIBANK N.A.	-1.20	25-04-16
177	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	0.96	25-04-14
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	25-04-11
179	25-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-04-11
180		FUTU SECURITIES INTERNATIONAL	-0.52	25-04-11
181	25-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-04-10
182		MIRAE ASSET SECURITIES (HK) LTD	-10.76	25-04-10
183	25-04-10	FUTU SECURITIES INTERNATIONAL	-0.41	25-04-09
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	25-04-09
185		MIRAE ASSET SECURITIES (HK) LTD	-7.20	25-04-09
186	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	3.79	25-04-08
187		CITIBANK N.A.	-3.78	25-04-08
188	25-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.76	25-04-07
189		MIRAE ASSET SECURITIES (HK) LTD	2.58	25-04-07
190		FUTU SECURITIES INTERNATIONAL	1.59	25-04-07
191		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	25-04-01
192		CITIBANK N.A.	-7.96	25-04-07
193	25-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	25-04-01
194		MIRAE ASSET SECURITIES (HK) LTD	-0.57	25-04-03
195	25-04-03	MIRAE ASSET SECURITIES (HK) LTD	-8.67	25-04-02
196	25-04-02	MIRAE ASSET SECURITIES (HK) LTD	21.58	25-04-01
197		CITIBANK N.A.	-21.58	25-04-01
198	25-04-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	25-03-31
199	25-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-03-27
200		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	25-03-27
201	25-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	13.89	25-03-24
202		PHILLIP SECURITIES (HONG KONG) LTD	1.68	25-03-25
203		MIRAE ASSET SECURITIES (HK) LTD	-3.06	25-03-25
204		CITIBANK N.A.	-4.17	25-03-26
205		BNP PARIBAS	-8.36	25-03-26
206	25-03-25	MIRAE ASSET SECURITIES (HK) LTD	0.58	25-03-24
207		BNP PARIBAS	-0.58	25-03-24
208	25-03-24	FUTU SECURITIES INTERNATIONAL	0.29	25-03-21
209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-21
210		MIRAE ASSET SECURITIES (HK) LTD	-0.78	25-03-21
211	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.57	25-03-20
212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-19
213		MIRAE ASSET SECURITIES (HK) LTD	-0.69	25-03-19
214	25-03-20	CITIBANK N.A.	0.28	25-03-19
215		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-19
216	25-03-19	MIRAE ASSET SECURITIES (HK) LTD	0.62	25-03-17
217		ABN AMRO CLEARING HONG KONG LTD	0.34	25-03-18
218		CITIBANK N.A.	0.29	25-03-18
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-03-17
220	25-03-17	MIRAE ASSET SECURITIES (HK) LTD	0.59	25-03-14
221		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-03-14
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-03-14
223		BNP PARIBAS	-0.47	25-03-14
224	25-03-14	BNP PARIBAS	0.51	25-03-13
225		MIRAE ASSET SECURITIES (HK) LTD	-8.14	25-03-13
226	25-03-13	PHILLIP SECURITIES (HONG KONG) LTD	0.32	25-03-12
227		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-03-12
228	25-03-12	PHILLIP SECURITIES (HONG KONG) LTD	1.10	25-03-07
229		CITIBANK N.A.	0.77	25-03-11
230		ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-11
231		MIRAE ASSET SECURITIES (HK) LTD	-1.21	25-03-11
232	25-03-11	CITIBANK N.A.	1.65	25-03-10
233		BNP PARIBAS	0.69	25-03-10
234		MIRAE ASSET SECURITIES (HK) LTD	-2.24	25-03-10
235	25-03-10	MIRAE ASSET SECURITIES (HK) LTD	5.04	25-03-07
236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-03-04
237		CITIBANK N.A.	-4.98	25-03-07
238	25-03-07	PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-03-06
239		FUTU SECURITIES INTERNATIONAL	-0.38	25-03-06
240		MIRAE ASSET SECURITIES (HK) LTD	-7.56	25-03-06
241	25-03-06	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-03-04
242		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-03-04
243	25-03-04	MIRAE ASSET SECURITIES (HK) LTD	8.45	25-02-28
244		CITIBANK N.A.	3.73	25-03-03
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.14	25-03-03
246	25-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	25-02-26
247	25-02-28	CITIBANK N.A.	2.97	25-02-27
248		BNP PARIBAS	0.49	25-02-26
249		MIRAE ASSET SECURITIES (HK) LTD	-10.05	25-02-25
250	25-02-25	BNP PARIBAS	0.49	25-02-24
251		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-02-24
252	25-02-24	MIRAE ASSET SECURITIES (HK) LTD	4.11	25-02-21
253		STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	25-02-21
254		CITIBANK N.A.	-7.03	25-02-21
255	25-02-21	BNP PARIBAS	0.27	25-02-20
256		MIRAE ASSET SECURITIES (HK) LTD	-6.61	25-02-20
257	25-02-20	MIRAE ASSET SECURITIES (HK) LTD	3.59	25-02-19
258		CITIBANK N.A.	-3.59	25-02-19
259	25-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-02-18
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-02-17
261	25-02-18	MIRAE ASSET SECURITIES (HK) LTD	0.29	25-02-17
262		FUTU SECURITIES INTERNATIONAL	-0.29	25-02-17
263		CITIBANK N.A.	-12.83	25-02-17
264	25-02-17	MIRAE ASSET SECURITIES (HK) LTD	1.75	25-02-14
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-02-14
266		CITIBANK N.A.	-1.24	25-02-14
267	25-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-02-11
268		MIRAE ASSET SECURITIES (HK) LTD	-0.25	25-02-11
269	25-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.07	25-02-10
270		BNP PARIBAS	-0.39	25-02-10
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-02-07
272	25-02-10	MIRAE ASSET SECURITIES (HK) LTD	4.69	25-02-07
273		BNP PARIBAS	0.30	25-02-07
274		FUTU SECURITIES INTERNATIONAL	-0.31	25-02-07
275		CITIBANK N.A.	-4.69	25-02-06
276	25-02-07	MIRAE ASSET SECURITIES (HK) LTD	0.29	25-02-05
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-06
278	25-02-05	MIRAE ASSET SECURITIES (HK) LTD	1.31	25-02-04
279		FUTU SECURITIES INTERNATIONAL	-0.30	25-02-04
280		BNP PARIBAS	-0.40	25-02-04
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	25-02-04
282	25-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.62	25-01-24
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-01-27
284	25-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-01-22
285		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-01-23
286	25-01-23	MIRAE ASSET SECURITIES (HK) LTD	0.59	25-01-22
287		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-01-22
288		BNP PARIBAS	-0.60	25-01-22
289	25-01-22	MIRAE ASSET SECURITIES (HK) LTD	0.68	25-01-21
290		FUTU SECURITIES INTERNATIONAL	-0.29	25-01-21
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-01-21
292	25-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.68	25-01-20
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-01-17
294	25-01-20	CITIBANK N.A.	0.98	25-01-17
295		FUTU SECURITIES INTERNATIONAL	-0.29	25-01-17
296		BNP PARIBAS	-0.30	25-01-14
297		MIRAE ASSET SECURITIES (HK) LTD	-0.39	25-01-17
298	25-01-17	MIRAE ASSET SECURITIES (HK) LTD	1.66	25-01-14
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-01-13
300		CITIBANK N.A.	-1.23	25-01-10
301	25-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-01-10
302		MIRAE ASSET SECURITIES (HK) LTD	-0.68	25-01-09
303	25-01-10	CITIBANK N.A.	9.75	25-01-08
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.75	25-01-06
305	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	4.59	25-01-06
306		BNP PARIBAS	-4.59	25-01-03
307	25-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-01-03
308		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-01-03
309	25-01-03	MIRAE ASSET SECURITIES (HK) LTD	0.59	25-01-02
310		BNP PARIBAS	-0.59	25-01-02
311	25-01-02	BNP PARIBAS	4.30	24-12-30
312		MIRAE ASSET SECURITIES (HK) LTD	-4.29	24-12-30
313	24-12-30	MIRAE ASSET SECURITIES (HK) LTD	0.60	24-12-27
314		BNP PARIBAS	0.29	24-12-27
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-12-27
316	24-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	9.29	24-12-18
317		MIRAE ASSET SECURITIES (HK) LTD	0.59	24-12-23
318		BNP PARIBAS	-0.59	24-12-23
319		CITIBANK N.A.	-9.75	24-12-23
320	24-12-23	CITIBANK N.A.	2.81	24-12-19
321		MIRAE ASSET SECURITIES (HK) LTD	-2.81	24-12-20
322	24-12-20	MIRAE ASSET SECURITIES (HK) LTD	2.89	24-12-19
323	24-12-19	BNP PARIBAS	0.80	24-12-18
324		MIRAE ASSET SECURITIES (HK) LTD	-0.80	24-12-18
325	24-12-18	CITIBANK N.A.	8.15	24-12-16
326		BNP PARIBAS	-0.42	24-12-16
327		MIRAE ASSET SECURITIES (HK) LTD	-7.58	24-12-16
328	24-12-16	MIRAE ASSET SECURITIES (HK) LTD	0.96	24-12-12
329	24-12-12	CITIBANK N.A.	-6.59	24-12-11
330	24-12-11	MIRAE ASSET SECURITIES (HK) LTD	7.50	24-12-10
331		CITIBANK N.A.	-7.50	24-12-10
332	24-12-10	CITIBANK N.A.	6.59	24-12-09
333		MIRAE ASSET SECURITIES (HK) LTD	-0.66	24-12-09
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.86	24-11-27
335	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.66	24-12-06
336		BNP PARIBAS	-0.66	24-12-06
337	24-12-06	MIRAE ASSET SECURITIES (HK) LTD	0.30	24-12-05
338		BNP PARIBAS	-0.30	24-12-05
339	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.66	24-12-03
340		BNP PARIBAS	-0.66	24-12-03
341	24-12-03	MIRAE ASSET SECURITIES (HK) LTD	0.47	24-11-29
342		BNP PARIBAS	-0.48	24-11-29
343	24-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-29
344	24-11-29	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-11-27
345		BNP PARIBAS	-0.41	24-11-28
346	24-11-27	MIRAE ASSET SECURITIES (HK) LTD	0.64	24-11-25
347		BNP PARIBAS	-0.79	24-11-26
348	24-11-25	BNP PARIBAS	1.29	24-11-22
349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-11-15
350		MIRAE ASSET SECURITIES (HK) LTD	-1.77	24-11-22
351	24-11-22	BNP PARIBAS	0.47	24-11-21
352		MIRAE ASSET SECURITIES (HK) LTD	-0.47	24-11-21
353	24-11-21	MIRAE ASSET SECURITIES (HK) LTD	1.63	24-11-20
354		BNP PARIBAS	-1.63	24-11-20
355	24-11-20	MIRAE ASSET SECURITIES (HK) LTD	0.32	24-11-19
356		BNP PARIBAS	-0.32	24-11-19
357	24-11-19	BNP PARIBAS	0.64	24-11-14
358		MIRAE ASSET SECURITIES (HK) LTD	-0.60	24-11-15
359	24-11-13	MIRAE ASSET SECURITIES (HK) LTD	1.21	24-11-05
360		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	24-11-12
361		BNP PARIBAS	-1.86	24-11-12
362	24-11-12	CITIBANK N.A.	0.76	24-11-11
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	24-11-04
364	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-07
365		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-07
366	24-11-05	CITIBANK N.A.	5.41	24-11-04
367		MIRAE ASSET SECURITIES (HK) LTD	-5.41	24-11-01
368	24-11-01	BNP PARIBAS	0.50	24-10-31
369		MIRAE ASSET SECURITIES (HK) LTD	-0.50	24-10-24
370	24-10-23	MIRAE ASSET SECURITIES (HK) LTD	0.52	24-10-22
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	24-10-22
372	24-10-22	MIRAE ASSET SECURITIES (HK) LTD	4.07	24-10-18
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-10-18
374		CITIBANK N.A.	-3.36	24-10-21
375	24-10-18	BNP PARIBAS	0.41	24-10-17
376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-10-16
377		MIRAE ASSET SECURITIES (HK) LTD	-0.74	24-10-16
378		THE HONGKONG AND SHANGHAI BANKING	-1.51	24-10-17
379	24-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	24-10-14
380		FUTU SECURITIES INTERNATIONAL	0.38	24-10-15
381		MIRAE ASSET SECURITIES (HK) LTD	-1.30	24-10-15
382	24-10-15	FUTU SECURITIES INTERNATIONAL	0.49	24-10-14
383		MIRAE ASSET SECURITIES (HK) LTD	-0.49	24-10-10
384		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-10-14
385	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.20	24-10-10
386		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-10-10
387	24-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	24-10-09
388		BNP PARIBAS	1.63	24-10-09
389		CITIBANK N.A.	0.64	24-10-09
390		MIRAE ASSET SECURITIES (HK) LTD	-4.06	24-10-09
391	24-10-09	MIRAE ASSET SECURITIES (HK) LTD	4.81	24-10-08
392		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-10-07
393		CITIBANK N.A.	-5.44	24-10-08
394	24-10-08	BNP PARIBAS	1.59	24-10-07
395		MIRAE ASSET SECURITIES (HK) LTD	-1.59	24-10-07
396	24-10-07	THE HONGKONG AND SHANGHAI BANKING	1.73	24-10-04
397		MIRAE ASSET SECURITIES (HK) LTD	0.74	24-10-04
398		FUTU SECURITIES INTERNATIONAL	-1.08	24-10-04
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	24-10-04
400	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-02
401		MIRAE ASSET SECURITIES (HK) LTD	-1.47	24-10-03
402	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.84	24-10-02
403		MIRAE ASSET SECURITIES (HK) LTD	-4.61	24-10-02
404	24-10-02	FUTU SECURITIES INTERNATIONAL	-1.32	24-09-30
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	24-09-27
406	24-09-30	MIRAE ASSET SECURITIES (HK) LTD	2.55	24-09-27
407		CITIBANK N.A.	-2.55	24-09-27
408	24-09-27	BNP PARIBAS	5.11	24-09-10
409		STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	24-09-25
410		THE HONGKONG AND SHANGHAI BANKING	1.34	24-09-17
411		MIRAE ASSET SECURITIES (HK) LTD	-1.03	24-09-25
412		CITIBANK N.A.	-6.96	24-09-26
413	24-09-25	MIRAE ASSET SECURITIES (HK) LTD	0.77	24-09-20
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	24-09-20
415	24-09-20	MIRAE ASSET SECURITIES (HK) LTD	0.43	24-09-17
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-09-02
417	24-09-17	MIRAE ASSET SECURITIES (HK) LTD	0.75	24-09-02
418		CITIBANK N.A.	-0.75	24-09-16
419	24-09-02	MIRAE ASSET SECURITIES (HK) LTD	0.28	24-08-14
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-08-14
421	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	7.35	24-07-29
422		MIRAE ASSET SECURITIES (HK) LTD	-7.35	24-08-12
423	24-08-12	MIRAE ASSET SECURITIES (HK) LTD	2.07	24-08-06
424		CITIBANK N.A.	-2.07	24-08-09
425	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	7.32	24-02-08
426		MIRAE ASSET SECURITIES (HK) LTD	-6.03	24-07-23
427	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	9.94	24-07-22
428		CITIBANK N.A.	-9.94	24-07-22
429	24-07-22	MIRAE ASSET SECURITIES (HK) LTD	6.02	24-07-11
430		CITIBANK N.A.	-6.02	24-07-19
431	24-07-08	MIRAE ASSET SECURITIES (HK) LTD	-5.67	24-07-05
432	24-07-05	MIRAE ASSET SECURITIES (HK) LTD	-5.37	24-07-04
433	24-07-04	MIRAE ASSET SECURITIES (HK) LTD	-2.25	24-06-26
434	24-07-02	CITIBANK N.A.	-2.44	24-06-28
435	24-06-17	CITIBANK N.A.	0.47	24-06-14
436		MIRAE ASSET SECURITIES (HK) LTD	-0.47	24-06-13
437	24-06-11	CITIBANK N.A.	0.26	24-06-05
438		MIRAE ASSET SECURITIES (HK) LTD	-0.26	24-06-04
439	24-06-04	FUTU SECURITIES INTERNATIONAL	5.39	24-05-31
440		MIRAE ASSET SECURITIES (HK) LTD	-5.39	24-05-28
441	24-05-28	CITIBANK N.A.	4.25	24-05-22
442		MIRAE ASSET SECURITIES (HK) LTD	-4.25	24-05-21
443	24-05-20	MIRAE ASSET SECURITIES (HK) LTD	1.56	24-05-09
444		CITIBANK N.A.	-1.56	24-05-16
445	24-05-09	CITIBANK N.A.	2.11	24-05-08
446		MIRAE ASSET SECURITIES (HK) LTD	-2.11	24-05-07
447	24-05-08	SOCIETE GENERALE	-11.83	23-08-18
448	24-05-07	MIRAE ASSET SECURITIES (HK) LTD	1.10	24-04-30
449		CITIBANK N.A.	-1.10	24-05-06
450	24-04-30	MIRAE ASSET SECURITIES (HK) LTD	0.51	24-04-25
451		CITIBANK N.A.	-0.51	24-04-25
452	24-04-25	MIRAE ASSET SECURITIES (HK) LTD	1.47	24-04-16
453		CITIBANK N.A.	-1.47	24-04-16
454	24-04-16	CITIBANK N.A.	4.61	24-04-15
455		MIRAE ASSET SECURITIES (HK) LTD	-4.61	24-04-15
456	24-04-08	MIRAE ASSET SECURITIES (HK) LTD	0.51	24-03-14
457		CITIBANK N.A.	-0.51	24-04-05
458	24-03-14	CITIBANK N.A.	4.91	24-03-07
459		MIRAE ASSET SECURITIES (HK) LTD	-4.91	24-02-08
460	24-02-15	CITIBANK N.A.	-3.86	24-02-06
461	24-02-08	MIRAE ASSET SECURITIES (HK) LTD	6.84	24-02-06
462	24-02-06	MIRAE ASSET SECURITIES (HK) LTD	2.57	24-01-19
463		CITIBANK N.A.	-2.57	24-01-24
464	24-01-19	MIRAE ASSET SECURITIES (HK) LTD	3.49	24-01-15
465	24-01-17	CITIBANK N.A.	2.46	24-01-02
466	24-01-16	ABN AMRO CLEARING HONG KONG LTD	-3.81	24-01-15
467	24-01-15	ABN AMRO CLEARING HONG KONG LTD	3.70	24-01-12
468		MIRAE ASSET SECURITIES (HK) LTD	-3.70	24-01-08
469	24-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.79	23-11-23
470		MIRAE ASSET SECURITIES (HK) LTD	-4.79	23-12-28
471	23-12-07	CITIBANK N.A.	0.27	23-12-06
472		MIRAE ASSET SECURITIES (HK) LTD	-0.27	23-12-06
473	23-12-01	CITIBANK N.A.	1.28	23-11-28
474	23-11-28	MIRAE ASSET SECURITIES (HK) LTD	1.10	23-11-21
475		ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-27
476		CITIBANK N.A.	-1.38	23-11-21
477	23-11-09	MIRAE ASSET SECURITIES (HK) LTD	1.51	23-11-08
478		CITIBANK N.A.	-1.51	23-11-08
479	23-11-08	MIRAE ASSET SECURITIES (HK) LTD	6.07	23-11-02
480	23-11-01	CITIBANK N.A.	0.26	23-10-31
481		MIRAE ASSET SECURITIES (HK) LTD	-0.26	23-10-31
482	23-10-31	CITIBANK N.A.	0.42	23-10-30
483		MIRAE ASSET SECURITIES (HK) LTD	-0.42	23-10-27
484	23-10-30	CITIBANK N.A.	0.39	23-10-27
485	23-10-27	MIRAE ASSET SECURITIES (HK) LTD	0.82	23-10-26
486		CITIBANK N.A.	-0.73	23-10-26
487	23-10-24	MIRAE ASSET SECURITIES (HK) LTD	-0.32	23-10-20
488		CITIBANK N.A.	-4.05	23-10-18
489	23-10-20	MIRAE ASSET SECURITIES (HK) LTD	6.48	23-10-18
490	23-10-17	CITIBANK N.A.	0.31	23-10-16
491		MIRAE ASSET SECURITIES (HK) LTD	-0.31	23-10-12
492	23-10-12	MIRAE ASSET SECURITIES (HK) LTD	1.01	23-09-29
493		CITIBANK N.A.	-1.01	23-10-10
494	23-09-28	CITIBANK N.A.	0.56	23-09-27
495		MIRAE ASSET SECURITIES (HK) LTD	-0.56	23-09-27
496	23-09-27	CITIBANK N.A.	0.66	23-09-26
497		MIRAE ASSET SECURITIES (HK) LTD	-0.66	23-09-26
498	23-09-26	CITIBANK N.A.	1.27	23-09-22
499		MIRAE ASSET SECURITIES (HK) LTD	-1.27	23-09-22
500	23-09-22	CITIBANK N.A.	0.28	23-09-21
501		MIRAE ASSET SECURITIES (HK) LTD	-0.28	23-09-21
502	23-09-21	CITIBANK N.A.	2.27	23-09-20
503		MIRAE ASSET SECURITIES (HK) LTD	-2.27	23-09-20
504	23-09-20	CITIBANK N.A.	0.82	23-09-19
505		MIRAE ASSET SECURITIES (HK) LTD	-0.82	23-09-19
506	23-09-19	CITIBANK N.A.	3.51	23-09-18
507		MIRAE ASSET SECURITIES (HK) LTD	-3.51	23-09-18
508	23-09-15	CITIBANK N.A.	3.06	23-09-13
509		MIRAE ASSET SECURITIES (HK) LTD	-3.06	23-09-13
510	23-09-12	CITIBANK N.A.	0.74	23-08-21
511		MIRAE ASSET SECURITIES (HK) LTD	-0.74	23-08-21
512	23-08-21	CITIBANK N.A.	3.33	23-08-09
513		MIRAE ASSET SECURITIES (HK) LTD	-9.95	23-08-18
514	23-08-18	SOCIETE GENERALE	13.44
515	23-08-09	MIRAE ASSET SECURITIES (HK) LTD	0.53	23-08-04
516		CITIBANK N.A.	-0.53	23-08-08
517	23-08-04	MIRAE ASSET SECURITIES (HK) LTD	14.12	23-07-26
518	23-07-26	CITIBANK N.A.	1.41	23-07-25
519		MIRAE ASSET SECURITIES (HK) LTD	-1.41	23-07-25
520	23-07-25	CITIBANK N.A.	0.79	23-07-24
521		MIRAE ASSET SECURITIES (HK) LTD	-0.79	23-07-24
522	23-07-24	CITIBANK N.A.	20.13	23-07-21
523		MIRAE ASSET SECURITIES (HK) LTD	-20.13	23-07-21
524	23-07-21	CITIBANK N.A.	1.96	23-07-11
525		MIRAE ASSET SECURITIES (HK) LTD	-2.04	23-07-11
526	23-07-04	MIRAE ASSET SECURITIES (HK) LTD	18.05	23-07-03
527		CITIBANK N.A.	1.18	23-07-03
528	23-07-03	CITIBANK N.A.	1.52	23-06-30
529		MIRAE ASSET SECURITIES (HK) LTD	-1.52	23-06-30
530	23-06-30	CITIBANK N.A.	1.00	23-06-29
531		MIRAE ASSET SECURITIES (HK) LTD	-1.00	23-06-29
532	23-06-29	CITIBANK N.A.	2.73	23-06-26
533		MIRAE ASSET SECURITIES (HK) LTD	-2.73	23-06-26
534	23-06-26	CITIBANK N.A.	0.90	23-06-23
535		MIRAE ASSET SECURITIES (HK) LTD	-0.90	23-06-20
536	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.33	23-06-19
537	23-06-15	CITIBANK N.A.	0.64	23-05-23
538		MIRAE ASSET SECURITIES (HK) LTD	-0.83	23-06-09
539	23-06-09	MIRAE ASSET SECURITIES (HK) LTD	0.34	23-06-08
540	23-06-06	MIRAE ASSET SECURITIES (HK) LTD	0.29	23-05-22
541	23-05-22	MIRAE ASSET SECURITIES (HK) LTD	-15.43	23-05-12
542	23-05-16	CITIBANK N.A.	25.27	23-05-12
543	23-05-12	CITIBANK N.A.	0.65	23-05-11
544		MIRAE ASSET SECURITIES (HK) LTD	-0.65	23-05-11
545	23-05-11	CITIBANK N.A.	4.12	23-05-05
546		MIRAE ASSET SECURITIES (HK) LTD	-4.12	23-05-05
547	23-05-05	CITIBANK N.A.	8.63	23-05-04
548		MIRAE ASSET SECURITIES (HK) LTD	-8.63	23-05-03
549	23-05-03	MIRAE ASSET SECURITIES (HK) LTD	104.73	23-05-02
550	23-05-02	CITIBANK N.A.	19.35	23-04-28
551		ABN AMRO CLEARING HONG KONG LTD	0.56	23-04-28
552		MIRAE ASSET SECURITIES (HK) LTD	-22.40	23-03-30
553	23-04-03	CITIBANK N.A.	2.30

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