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

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