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

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