Global X Hang Seng TECH ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02837  2023-03-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-13 PHILLIP SECURITIES (HONG KONG) LTD -7.73 26-02-05
2 26-02-09 CITIBANK N.A. 16.81 26-02-06
3 ABN AMRO CLEARING HONG KONG LTD 1.50 26-02-06
4 26-01-29 CITIBANK N.A. 1.69 26-01-28
5 ABN AMRO CLEARING HONG KONG LTD -1.73 26-01-28
6 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-23
7 CITIBANK N.A. -0.44 26-01-23
8 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-14
9 26-01-09 ABN AMRO CLEARING HONG KONG LTD 0.62 26-01-08
10 CITIBANK N.A. -0.79 26-01-08
11 26-01-07 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-11-27
12 FUTU SECURITIES INTERNATIONAL -0.28 26-01-06
13 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.26 25-12-29
14 CITIBANK N.A. -0.27 25-12-29
15 25-12-16 ABN AMRO CLEARING HONG KONG LTD -0.29 25-12-15
16 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.39 25-12-12
17 CITIBANK N.A. -0.36 25-12-12
18 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-26
19 25-11-26 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-11-25
20 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-24
21 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-11-24
22 25-11-24 FUTU SECURITIES INTERNATIONAL 0.29 25-11-21
23 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-11-21
24 25-11-19 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-11-18
25 PHILLIP SECURITIES (HONG KONG) LTD -0.46 25-11-18
26 25-11-13 CITIBANK N.A. 2.04 25-11-12
27 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-12
28 MIRAE ASSET SECURITIES (HK) LTD -2.30 25-11-12
29 25-11-12 CITIBANK N.A. 0.27 25-11-11
30 25-11-07 CITIBANK N.A. 0.32 25-11-06
31 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-11-06
32 25-11-06 MIRAE ASSET SECURITIES (HK) LTD 2.62 25-11-05
33 PHILLIP SECURITIES (HONG KONG) LTD -2.76 25-10-23
34 25-11-05 CITIBANK N.A. 0.32 25-11-04
35 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-10-31
36 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.47 25-10-30
37 FUTU SECURITIES INTERNATIONAL -0.37 25-10-30
38 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-10-28
39 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-10-28
40 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-24
41 MIRAE ASSET SECURITIES (HK) LTD -1.07 25-10-24
42 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 25-10-23
43 ABN AMRO CLEARING HONG KONG LTD 1.31 25-10-23
44 MIRAE ASSET SECURITIES (HK) LTD -1.84 25-10-23
45 25-10-23 PHILLIP SECURITIES (HONG KONG) LTD 5.06 25-10-21
46 CHINA SECURITIES DEPOSITORY AND CLEARING 2.28 25-10-22
47 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-10-22
48 ABN AMRO CLEARING HONG KONG LTD -0.72 25-10-22
49 FUTU SECURITIES INTERNATIONAL -3.26 25-10-22
50 CITIBANK N.A. -3.88 25-10-22
51 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 2.29 25-10-21
52 CITIBANK N.A. -0.90 25-10-21
53 ABN AMRO CLEARING HONG KONG LTD -1.52 25-10-21
54 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.33 25-10-20
55 ABN AMRO CLEARING HONG KONG LTD 0.97 25-10-20
56 PHILLIP SECURITIES (HONG KONG) LTD 0.51 25-10-17
57 MIRAE ASSET SECURITIES (HK) LTD -1.03 25-10-20
58 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.29 25-10-17
59 ABN AMRO CLEARING HONG KONG LTD 1.34 25-10-17
60 MIRAE ASSET SECURITIES (HK) LTD -0.94 25-10-17
61 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 25-10-16
62 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-16
63 MIRAE ASSET SECURITIES (HK) LTD -1.93 25-10-16
64 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.14 25-10-15
65 ABN AMRO CLEARING HONG KONG LTD -0.87 25-10-15
66 MIRAE ASSET SECURITIES (HK) LTD -1.31 25-10-15
67 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 25-10-14
68 FUTU SECURITIES INTERNATIONAL 0.46 25-10-14
69 MIRAE ASSET SECURITIES (HK) LTD -0.46 25-10-14
70 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-10-13
71 CITIBANK N.A. 0.35 25-10-13
72 MIRAE ASSET SECURITIES (HK) LTD -0.97 25-10-13
73 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-03
74 MIRAE ASSET SECURITIES (HK) LTD -1.15 25-10-03
75 25-10-06 CITIBANK N.A. -0.28 25-10-03
76 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-10-02
77 MIRAE ASSET SECURITIES (HK) LTD -0.92 25-10-02
78 25-10-02 MIRAE ASSET SECURITIES (HK) LTD 4.83 25-09-30
79 PHILLIP SECURITIES (HONG KONG) LTD -4.60 25-09-30
80 25-09-30 PHILLIP SECURITIES (HONG KONG) LTD 6.43 25-09-26
81 CITIBANK N.A. 0.91 25-09-29
82 MIRAE ASSET SECURITIES (HK) LTD -7.35 25-09-29
83 25-09-29 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-09-22
84 FUTU SECURITIES INTERNATIONAL -0.37 25-09-26
85 25-09-22 PHILLIP SECURITIES (HONG KONG) LTD 1.84 25-09-19
86 CITIBANK N.A. -0.29 25-09-19
87 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-19
88 MIRAE ASSET SECURITIES (HK) LTD -1.38 25-09-18
89 25-09-18 MIRAE ASSET SECURITIES (HK) LTD 14.18 25-09-17
90 STANDARD CHARTERED BANK (HONG KONG) LTD -14.18 25-09-16
91 25-09-17 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-09-16
92 CITIBANK N.A. -0.67 25-09-16
93 25-09-16 MIRAE ASSET SECURITIES (HK) LTD 0.60 25-09-11
94 FUTU SECURITIES INTERNATIONAL -0.33 25-09-15
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-09-11
96 25-09-11 PHILLIP SECURITIES (HONG KONG) LTD 1.38 25-09-05
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-09-08
98 MIRAE ASSET SECURITIES (HK) LTD -0.92 25-09-10
99 25-09-10 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-09-01
100 FUTU SECURITIES INTERNATIONAL -0.46 25-09-09
101 25-09-01 CITIBANK N.A. 0.93 25-08-29
102 MIRAE ASSET SECURITIES (HK) LTD -0.92 25-08-27
103 25-08-27 MIRAE ASSET SECURITIES (HK) LTD 0.69 25-08-14
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-08-07
105 25-08-14 MIRAE ASSET SECURITIES (HK) LTD 0.70 25-08-06
106 BNP PARIBAS -0.34 25-08-12
107 FUTU SECURITIES INTERNATIONAL -0.37 25-08-13
108 25-08-01 FUTU SECURITIES INTERNATIONAL 0.46 25-07-31
109 MIRAE ASSET SECURITIES (HK) LTD -0.46 25-07-31
110 25-07-24 MIRAE ASSET SECURITIES (HK) LTD 0.55 25-07-22
111 BNP PARIBAS 0.34 25-07-22
112 FUTU SECURITIES INTERNATIONAL -0.55 25-07-23
113 25-07-22 PHILLIP SECURITIES (HONG KONG) LTD 2.30 25-07-18
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 25-07-16
115 MIRAE ASSET SECURITIES (HK) LTD -1.38 25-07-18
116 25-07-18 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-07-15
117 FUTU SECURITIES INTERNATIONAL -0.26 25-07-17
118 25-07-15 PHILLIP SECURITIES (HONG KONG) LTD 2.65 25-07-10
119 MIRAE ASSET SECURITIES (HK) LTD -6.54 25-07-10
120 25-07-10 MIRAE ASSET SECURITIES (HK) LTD 4.05 25-07-08
121 PHILLIP SECURITIES (HONG KONG) LTD 3.38 25-07-08
122 STANDARD CHARTERED BANK (HONG KONG) LTD -11.82 25-07-03
123 25-07-08 PHILLIP SECURITIES (HONG KONG) LTD 2.11 25-07-03
124 MIRAE ASSET SECURITIES (HK) LTD -2.11 25-07-04
125 25-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-06-27
126 MIRAE ASSET SECURITIES (HK) LTD -3.36 25-07-02
127 25-07-02 PHILLIP SECURITIES (HONG KONG) LTD 0.82 25-06-25
128 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-06-27
129 25-06-27 FUTU SECURITIES INTERNATIONAL -0.40 25-06-26
130 MIRAE ASSET SECURITIES (HK) LTD -2.23 25-06-25
131 25-06-25 PHILLIP SECURITIES (HONG KONG) LTD 1.59 25-06-10
132 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-06-23
133 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 25-06-24
134 25-06-23 CITIBANK N.A. 1.61 25-06-20
135 MIRAE ASSET SECURITIES (HK) LTD -1.59 25-06-20
136 25-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-06-16
137 FUTU SECURITIES INTERNATIONAL 0.40 25-06-19
138 MIRAE ASSET SECURITIES (HK) LTD -1.00 25-06-16
139 25-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-06-13
140 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-06-13
141 25-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-06-10
142 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-06-12
143 25-06-12 MIRAE ASSET SECURITIES (HK) LTD 1.09 25-06-10
144 CITIBANK N.A. -1.13 25-06-11
145 25-06-10 PHILLIP SECURITIES (HONG KONG) LTD 4.78 25-06-09
146 MIRAE ASSET SECURITIES (HK) LTD 0.60 25-06-09
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-06-06
148 CITIBANK N.A. -4.78 25-06-09
149 25-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.74 25-05-26
150 MIRAE ASSET SECURITIES (HK) LTD -0.80 25-06-06
151 25-06-06 MIRAE ASSET SECURITIES (HK) LTD 0.92 25-06-03
152 FUTU SECURITIES INTERNATIONAL -0.32 25-06-05
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-06-04
154 25-06-03 FUTU SECURITIES INTERNATIONAL 0.40 25-06-02
155 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-06-02
156 25-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-05-30
157 MIRAE ASSET SECURITIES (HK) LTD -0.72 25-05-30
158 25-05-30 MIRAE ASSET SECURITIES (HK) LTD 1.04 25-05-27
159 FUTU SECURITIES INTERNATIONAL -0.28 25-05-29
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 25-05-28
161 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-28
162 25-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-05-06
163 MIRAE ASSET SECURITIES (HK) LTD -0.92 25-05-26
164 25-05-26 PHILLIP SECURITIES (HONG KONG) LTD 1.20 25-05-20
165 CITIBANK N.A. -1.24 25-05-23
166 25-05-23 MIRAE ASSET SECURITIES (HK) LTD 3.61 25-05-21
167 CITIBANK N.A. -3.64 25-05-22
168 25-05-21 CITIBANK N.A. 9.55 25-05-20
169 MIRAE ASSET SECURITIES (HK) LTD -9.63 25-05-19
170 25-05-19 MIRAE ASSET SECURITIES (HK) LTD 10.03 25-05-15
171 CITIBANK N.A. -10.05 25-05-16
172 25-05-15 MIRAE ASSET SECURITIES (HK) LTD 0.93 25-05-14
173 CITIBANK N.A. -0.96 25-05-14
174 25-05-13 MIRAE ASSET SECURITIES (HK) LTD 0.52 25-05-07
175 FUTU SECURITIES INTERNATIONAL -0.52 25-05-12
176 25-05-07 CITIBANK N.A. 0.42 25-05-06
177 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-05-06
178 25-05-06 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-05-02
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 25-05-02
180 25-05-02 MIRAE ASSET SECURITIES (HK) LTD 0.56 25-04-30
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-04-30
182 25-04-30 MIRAE ASSET SECURITIES (HK) LTD 0.80 25-04-24
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 25-04-28
184 25-04-28 CITIBANK N.A. 5.79 25-04-25
185 STANDARD CHARTERED BANK (HONG KONG) LTD -5.78 25-04-23
186 25-04-24 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-04-23
187 FUTU SECURITIES INTERNATIONAL -0.44 25-04-23
188 25-04-23 MIRAE ASSET SECURITIES (HK) LTD 0.60 25-04-22
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-04-22
190 25-04-22 PHILLIP SECURITIES (HONG KONG) LTD 2.01 25-04-14
191 MIRAE ASSET SECURITIES (HK) LTD -2.01 25-04-17
192 25-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 25-04-15
193 CITIBANK N.A. -1.20 25-04-16
194 25-04-15 MIRAE ASSET SECURITIES (HK) LTD 0.96 25-04-14
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 25-04-11
196 25-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.52 25-04-11
197 FUTU SECURITIES INTERNATIONAL -0.52 25-04-11
198 25-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 25-04-10
199 MIRAE ASSET SECURITIES (HK) LTD -10.76 25-04-10
200 25-04-10 FUTU SECURITIES INTERNATIONAL -0.41 25-04-09
201 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 25-04-09
202 MIRAE ASSET SECURITIES (HK) LTD -7.20 25-04-09
203 25-04-09 MIRAE ASSET SECURITIES (HK) LTD 3.79 25-04-08
204 CITIBANK N.A. -3.78 25-04-08
205 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.76 25-04-07
206 MIRAE ASSET SECURITIES (HK) LTD 2.58 25-04-07
207 FUTU SECURITIES INTERNATIONAL 1.59 25-04-07
208 PHILLIP SECURITIES (HONG KONG) LTD -0.63 25-04-01
209 CITIBANK N.A. -7.96 25-04-07
210 25-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 25-04-01
211 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-04-03
212 25-04-03 MIRAE ASSET SECURITIES (HK) LTD -8.67 25-04-02
213 25-04-02 MIRAE ASSET SECURITIES (HK) LTD 21.58 25-04-01
214 CITIBANK N.A. -21.58 25-04-01
215 25-04-01 PHILLIP SECURITIES (HONG KONG) LTD -0.44 25-03-31
216 25-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-03-27
217 PHILLIP SECURITIES (HONG KONG) LTD -0.70 25-03-27
218 25-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 13.89 25-03-24
219 PHILLIP SECURITIES (HONG KONG) LTD 1.68 25-03-25
220 MIRAE ASSET SECURITIES (HK) LTD -3.06 25-03-25
221 CITIBANK N.A. -4.17 25-03-26
222 BNP PARIBAS -8.36 25-03-26
223 25-03-25 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-03-24
224 BNP PARIBAS -0.58 25-03-24
225 25-03-24 FUTU SECURITIES INTERNATIONAL 0.29 25-03-21
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-21
227 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-03-21
228 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.57 25-03-20
229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-19
230 MIRAE ASSET SECURITIES (HK) LTD -0.69 25-03-19
231 25-03-20 CITIBANK N.A. 0.28 25-03-19
232 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-19
233 25-03-19 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-03-17
234 ABN AMRO CLEARING HONG KONG LTD 0.34 25-03-18
235 CITIBANK N.A. 0.29 25-03-18
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-03-17
237 25-03-17 MIRAE ASSET SECURITIES (HK) LTD 0.59 25-03-14
238 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-03-14
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-03-14
240 BNP PARIBAS -0.47 25-03-14
241 25-03-14 BNP PARIBAS 0.51 25-03-13
242 MIRAE ASSET SECURITIES (HK) LTD -8.14 25-03-13
243 25-03-13 PHILLIP SECURITIES (HONG KONG) LTD 0.32 25-03-12
244 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-03-12
245 25-03-12 PHILLIP SECURITIES (HONG KONG) LTD 1.10 25-03-07
246 CITIBANK N.A. 0.77 25-03-11
247 ABN AMRO CLEARING HONG KONG LTD 0.48 25-03-11
248 MIRAE ASSET SECURITIES (HK) LTD -1.21 25-03-11
249 25-03-11 CITIBANK N.A. 1.65 25-03-10
250 BNP PARIBAS 0.69 25-03-10
251 MIRAE ASSET SECURITIES (HK) LTD -2.24 25-03-10
252 25-03-10 MIRAE ASSET SECURITIES (HK) LTD 5.04 25-03-07
253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-03-04
254 CITIBANK N.A. -4.98 25-03-07
255 25-03-07 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-03-06
256 FUTU SECURITIES INTERNATIONAL -0.38 25-03-06
257 MIRAE ASSET SECURITIES (HK) LTD -7.56 25-03-06
258 25-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-03-04
259 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-04
260 25-03-04 MIRAE ASSET SECURITIES (HK) LTD 8.45 25-02-28
261 CITIBANK N.A. 3.73 25-03-03
262 STANDARD CHARTERED BANK (HONG KONG) LTD -12.14 25-03-03
263 25-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 25-02-26
264 25-02-28 CITIBANK N.A. 2.97 25-02-27
265 BNP PARIBAS 0.49 25-02-26
266 MIRAE ASSET SECURITIES (HK) LTD -10.05 25-02-25
267 25-02-25 BNP PARIBAS 0.49 25-02-24
268 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-02-24
269 25-02-24 MIRAE ASSET SECURITIES (HK) LTD 4.11 25-02-21
270 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 25-02-21
271 CITIBANK N.A. -7.03 25-02-21
272 25-02-21 BNP PARIBAS 0.27 25-02-20
273 MIRAE ASSET SECURITIES (HK) LTD -6.61 25-02-20
274 25-02-20 MIRAE ASSET SECURITIES (HK) LTD 3.59 25-02-19
275 CITIBANK N.A. -3.59 25-02-19
276 25-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.50 25-02-18
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-02-17
278 25-02-18 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-02-17
279 FUTU SECURITIES INTERNATIONAL -0.29 25-02-17
280 CITIBANK N.A. -12.83 25-02-17
281 25-02-17 MIRAE ASSET SECURITIES (HK) LTD 1.75 25-02-14
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-02-14
283 CITIBANK N.A. -1.24 25-02-14
284 25-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-02-11
285 MIRAE ASSET SECURITIES (HK) LTD -0.25 25-02-11
286 25-02-11 MIRAE ASSET SECURITIES (HK) LTD 1.07 25-02-10
287 BNP PARIBAS -0.39 25-02-10
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-02-07
289 25-02-10 MIRAE ASSET SECURITIES (HK) LTD 4.69 25-02-07
290 BNP PARIBAS 0.30 25-02-07
291 FUTU SECURITIES INTERNATIONAL -0.31 25-02-07
292 CITIBANK N.A. -4.69 25-02-06
293 25-02-07 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-02-05
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-06
295 25-02-05 MIRAE ASSET SECURITIES (HK) LTD 1.31 25-02-04
296 FUTU SECURITIES INTERNATIONAL -0.30 25-02-04
297 BNP PARIBAS -0.40 25-02-04
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-02-04
299 25-02-04 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-01-24
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-01-27
301 25-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-01-22
302 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-01-23
303 25-01-23 MIRAE ASSET SECURITIES (HK) LTD 0.59 25-01-22
304 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-22
305 BNP PARIBAS -0.60 25-01-22
306 25-01-22 MIRAE ASSET SECURITIES (HK) LTD 0.68 25-01-21
307 FUTU SECURITIES INTERNATIONAL -0.29 25-01-21
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-01-21
309 25-01-21 MIRAE ASSET SECURITIES (HK) LTD 0.68 25-01-20
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-01-17
311 25-01-20 CITIBANK N.A. 0.98 25-01-17
312 FUTU SECURITIES INTERNATIONAL -0.29 25-01-17
313 BNP PARIBAS -0.30 25-01-14
314 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-01-17
315 25-01-17 MIRAE ASSET SECURITIES (HK) LTD 1.66 25-01-14
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-01-13
317 CITIBANK N.A. -1.23 25-01-10
318 25-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-01-10
319 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-01-09
320 25-01-10 CITIBANK N.A. 9.75 25-01-08
321 STANDARD CHARTERED BANK (HONG KONG) LTD -9.75 25-01-06
322 25-01-08 MIRAE ASSET SECURITIES (HK) LTD 4.59 25-01-06
323 BNP PARIBAS -4.59 25-01-03
324 25-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-01-03
325 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-01-03
326 25-01-03 MIRAE ASSET SECURITIES (HK) LTD 0.59 25-01-02
327 BNP PARIBAS -0.59 25-01-02
328 25-01-02 BNP PARIBAS 4.30 24-12-30
329 MIRAE ASSET SECURITIES (HK) LTD -4.29 24-12-30
330 24-12-30 MIRAE ASSET SECURITIES (HK) LTD 0.60 24-12-27
331 BNP PARIBAS 0.29 24-12-27
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 24-12-27
333 24-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 9.29 24-12-18
334 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-12-23
335 BNP PARIBAS -0.59 24-12-23
336 CITIBANK N.A. -9.75 24-12-23
337 24-12-23 CITIBANK N.A. 2.81 24-12-19
338 MIRAE ASSET SECURITIES (HK) LTD -2.81 24-12-20
339 24-12-20 MIRAE ASSET SECURITIES (HK) LTD 2.89 24-12-19
340 24-12-19 BNP PARIBAS 0.80 24-12-18
341 MIRAE ASSET SECURITIES (HK) LTD -0.80 24-12-18
342 24-12-18 CITIBANK N.A. 8.15 24-12-16
343 BNP PARIBAS -0.42 24-12-16
344 MIRAE ASSET SECURITIES (HK) LTD -7.58 24-12-16
345 24-12-16 MIRAE ASSET SECURITIES (HK) LTD 0.96 24-12-12
346 24-12-12 CITIBANK N.A. -6.59 24-12-11
347 24-12-11 MIRAE ASSET SECURITIES (HK) LTD 7.50 24-12-10
348 CITIBANK N.A. -7.50 24-12-10
349 24-12-10 CITIBANK N.A. 6.59 24-12-09
350 MIRAE ASSET SECURITIES (HK) LTD -0.66 24-12-09
351 STANDARD CHARTERED BANK (HONG KONG) LTD -5.86 24-11-27
352 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.66 24-12-06
353 BNP PARIBAS -0.66 24-12-06
354 24-12-06 MIRAE ASSET SECURITIES (HK) LTD 0.30 24-12-05
355 BNP PARIBAS -0.30 24-12-05
356 24-12-05 MIRAE ASSET SECURITIES (HK) LTD 0.66 24-12-03
357 BNP PARIBAS -0.66 24-12-03
358 24-12-03 MIRAE ASSET SECURITIES (HK) LTD 0.47 24-11-29
359 BNP PARIBAS -0.48 24-11-29
360 24-12-02 ABN AMRO CLEARING HONG KONG LTD -0.38 24-11-29
361 24-11-29 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-11-27
362 BNP PARIBAS -0.41 24-11-28
363 24-11-27 MIRAE ASSET SECURITIES (HK) LTD 0.64 24-11-25
364 BNP PARIBAS -0.79 24-11-26
365 24-11-25 BNP PARIBAS 1.29 24-11-22
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-11-15
367 MIRAE ASSET SECURITIES (HK) LTD -1.77 24-11-22
368 24-11-22 BNP PARIBAS 0.47 24-11-21
369 MIRAE ASSET SECURITIES (HK) LTD -0.47 24-11-21
370 24-11-21 MIRAE ASSET SECURITIES (HK) LTD 1.63 24-11-20
371 BNP PARIBAS -1.63 24-11-20
372 24-11-20 MIRAE ASSET SECURITIES (HK) LTD 0.32 24-11-19
373 BNP PARIBAS -0.32 24-11-19
374 24-11-19 BNP PARIBAS 0.64 24-11-14
375 MIRAE ASSET SECURITIES (HK) LTD -0.60 24-11-15
376 24-11-13 MIRAE ASSET SECURITIES (HK) LTD 1.21 24-11-05
377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-11-12
378 BNP PARIBAS -1.86 24-11-12
379 24-11-12 CITIBANK N.A. 0.76 24-11-11
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-11-04
381 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-07
382 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-07
383 24-11-05 CITIBANK N.A. 5.41 24-11-04
384 MIRAE ASSET SECURITIES (HK) LTD -5.41 24-11-01
385 24-11-01 BNP PARIBAS 0.50 24-10-31
386 MIRAE ASSET SECURITIES (HK) LTD -0.50 24-10-24
387 24-10-23 MIRAE ASSET SECURITIES (HK) LTD 0.52 24-10-22
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-10-22
389 24-10-22 MIRAE ASSET SECURITIES (HK) LTD 4.07 24-10-18
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 24-10-18
391 CITIBANK N.A. -3.36 24-10-21
392 24-10-18 BNP PARIBAS 0.41 24-10-17
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-10-16
394 MIRAE ASSET SECURITIES (HK) LTD -0.74 24-10-16
395 THE HONGKONG AND SHANGHAI BANKING -1.51 24-10-17
396 24-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-10-14
397 FUTU SECURITIES INTERNATIONAL 0.38 24-10-15
398 MIRAE ASSET SECURITIES (HK) LTD -1.30 24-10-15
399 24-10-15 FUTU SECURITIES INTERNATIONAL 0.49 24-10-14
400 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-10-10
401 THE HONGKONG AND SHANGHAI BANKING -1.38 24-10-14
402 24-10-14 ABN AMRO CLEARING HONG KONG LTD 1.20 24-10-10
403 THE HONGKONG AND SHANGHAI BANKING -1.23 24-10-10
404 24-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 24-10-09
405 BNP PARIBAS 1.63 24-10-09
406 CITIBANK N.A. 0.64 24-10-09
407 MIRAE ASSET SECURITIES (HK) LTD -4.06 24-10-09
408 24-10-09 MIRAE ASSET SECURITIES (HK) LTD 4.81 24-10-08
409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-10-07
410 CITIBANK N.A. -5.44 24-10-08
411 24-10-08 BNP PARIBAS 1.59 24-10-07
412 MIRAE ASSET SECURITIES (HK) LTD -1.59 24-10-07
413 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.73 24-10-04
414 MIRAE ASSET SECURITIES (HK) LTD 0.74 24-10-04
415 FUTU SECURITIES INTERNATIONAL -1.08 24-10-04
416 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 24-10-04
417 24-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-10-02
418 MIRAE ASSET SECURITIES (HK) LTD -1.47 24-10-03
419 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.84 24-10-02
420 MIRAE ASSET SECURITIES (HK) LTD -4.61 24-10-02
421 24-10-02 FUTU SECURITIES INTERNATIONAL -1.32 24-09-30
422 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 24-09-27
423 24-09-30 MIRAE ASSET SECURITIES (HK) LTD 2.55 24-09-27
424 CITIBANK N.A. -2.55 24-09-27
425 24-09-27 BNP PARIBAS 5.11 24-09-10
426 STANDARD CHARTERED BANK (HONG KONG) LTD 3.18 24-09-25
427 THE HONGKONG AND SHANGHAI BANKING 1.34 24-09-17
428 MIRAE ASSET SECURITIES (HK) LTD -1.03 24-09-25
429 CITIBANK N.A. -6.96 24-09-26
430 24-09-25 MIRAE ASSET SECURITIES (HK) LTD 0.77 24-09-20
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 24-09-20
432 24-09-20 MIRAE ASSET SECURITIES (HK) LTD 0.43 24-09-17
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-09-02
434 24-09-17 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-09-02
435 CITIBANK N.A. -0.75 24-09-16
436 24-09-02 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-08-14
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-08-14
438 24-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 7.35 24-07-29
439 MIRAE ASSET SECURITIES (HK) LTD -7.35 24-08-12
440 24-08-12 MIRAE ASSET SECURITIES (HK) LTD 2.07 24-08-06
441 CITIBANK N.A. -2.07 24-08-09
442 24-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 7.32 24-02-08
443 MIRAE ASSET SECURITIES (HK) LTD -6.03 24-07-23
444 24-07-23 MIRAE ASSET SECURITIES (HK) LTD 9.94 24-07-22
445 CITIBANK N.A. -9.94 24-07-22
446 24-07-22 MIRAE ASSET SECURITIES (HK) LTD 6.02 24-07-11
447 CITIBANK N.A. -6.02 24-07-19
448 24-07-08 MIRAE ASSET SECURITIES (HK) LTD -5.67 24-07-05
449 24-07-05 MIRAE ASSET SECURITIES (HK) LTD -5.37 24-07-04
450 24-07-04 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-06-26
451 24-07-02 CITIBANK N.A. -2.44 24-06-28
452 24-06-17 CITIBANK N.A. 0.47 24-06-14
453 MIRAE ASSET SECURITIES (HK) LTD -0.47 24-06-13
454 24-06-11 CITIBANK N.A. 0.26 24-06-05
455 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-06-04
456 24-06-04 FUTU SECURITIES INTERNATIONAL 5.39 24-05-31
457 MIRAE ASSET SECURITIES (HK) LTD -5.39 24-05-28
458 24-05-28 CITIBANK N.A. 4.25 24-05-22
459 MIRAE ASSET SECURITIES (HK) LTD -4.25 24-05-21
460 24-05-20 MIRAE ASSET SECURITIES (HK) LTD 1.56 24-05-09
461 CITIBANK N.A. -1.56 24-05-16
462 24-05-09 CITIBANK N.A. 2.11 24-05-08
463 MIRAE ASSET SECURITIES (HK) LTD -2.11 24-05-07
464 24-05-08 SOCIETE GENERALE -11.83 23-08-18
465 24-05-07 MIRAE ASSET SECURITIES (HK) LTD 1.10 24-04-30
466 CITIBANK N.A. -1.10 24-05-06
467 24-04-30 MIRAE ASSET SECURITIES (HK) LTD 0.51 24-04-25
468 CITIBANK N.A. -0.51 24-04-25
469 24-04-25 MIRAE ASSET SECURITIES (HK) LTD 1.47 24-04-16
470 CITIBANK N.A. -1.47 24-04-16
471 24-04-16 CITIBANK N.A. 4.61 24-04-15
472 MIRAE ASSET SECURITIES (HK) LTD -4.61 24-04-15
473 24-04-08 MIRAE ASSET SECURITIES (HK) LTD 0.51 24-03-14
474 CITIBANK N.A. -0.51 24-04-05
475 24-03-14 CITIBANK N.A. 4.91 24-03-07
476 MIRAE ASSET SECURITIES (HK) LTD -4.91 24-02-08
477 24-02-15 CITIBANK N.A. -3.86 24-02-06
478 24-02-08 MIRAE ASSET SECURITIES (HK) LTD 6.84 24-02-06
479 24-02-06 MIRAE ASSET SECURITIES (HK) LTD 2.57 24-01-19
480 CITIBANK N.A. -2.57 24-01-24
481 24-01-19 MIRAE ASSET SECURITIES (HK) LTD 3.49 24-01-15
482 24-01-17 CITIBANK N.A. 2.46 24-01-02
483 24-01-16 ABN AMRO CLEARING HONG KONG LTD -3.81 24-01-15
484 24-01-15 ABN AMRO CLEARING HONG KONG LTD 3.70 24-01-12
485 MIRAE ASSET SECURITIES (HK) LTD -3.70 24-01-08
486 24-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 23-11-23
487 MIRAE ASSET SECURITIES (HK) LTD -4.79 23-12-28
488 23-12-07 CITIBANK N.A. 0.27 23-12-06
489 MIRAE ASSET SECURITIES (HK) LTD -0.27 23-12-06
490 23-12-01 CITIBANK N.A. 1.28 23-11-28
491 23-11-28 MIRAE ASSET SECURITIES (HK) LTD 1.10 23-11-21
492 ABN AMRO CLEARING HONG KONG LTD 0.27 23-11-27
493 CITIBANK N.A. -1.38 23-11-21
494 23-11-09 MIRAE ASSET SECURITIES (HK) LTD 1.51 23-11-08
495 CITIBANK N.A. -1.51 23-11-08
496 23-11-08 MIRAE ASSET SECURITIES (HK) LTD 6.07 23-11-02
497 23-11-01 CITIBANK N.A. 0.26 23-10-31
498 MIRAE ASSET SECURITIES (HK) LTD -0.26 23-10-31
499 23-10-31 CITIBANK N.A. 0.42 23-10-30
500 MIRAE ASSET SECURITIES (HK) LTD -0.42 23-10-27
501 23-10-30 CITIBANK N.A. 0.39 23-10-27
502 23-10-27 MIRAE ASSET SECURITIES (HK) LTD 0.82 23-10-26
503 CITIBANK N.A. -0.73 23-10-26
504 23-10-24 MIRAE ASSET SECURITIES (HK) LTD -0.32 23-10-20
505 CITIBANK N.A. -4.05 23-10-18
506 23-10-20 MIRAE ASSET SECURITIES (HK) LTD 6.48 23-10-18
507 23-10-17 CITIBANK N.A. 0.31 23-10-16
508 MIRAE ASSET SECURITIES (HK) LTD -0.31 23-10-12
509 23-10-12 MIRAE ASSET SECURITIES (HK) LTD 1.01 23-09-29
510 CITIBANK N.A. -1.01 23-10-10
511 23-09-28 CITIBANK N.A. 0.56 23-09-27
512 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-09-27
513 23-09-27 CITIBANK N.A. 0.66 23-09-26
514 MIRAE ASSET SECURITIES (HK) LTD -0.66 23-09-26
515 23-09-26 CITIBANK N.A. 1.27 23-09-22
516 MIRAE ASSET SECURITIES (HK) LTD -1.27 23-09-22
517 23-09-22 CITIBANK N.A. 0.28 23-09-21
518 MIRAE ASSET SECURITIES (HK) LTD -0.28 23-09-21
519 23-09-21 CITIBANK N.A. 2.27 23-09-20
520 MIRAE ASSET SECURITIES (HK) LTD -2.27 23-09-20
521 23-09-20 CITIBANK N.A. 0.82 23-09-19
522 MIRAE ASSET SECURITIES (HK) LTD -0.82 23-09-19
523 23-09-19 CITIBANK N.A. 3.51 23-09-18
524 MIRAE ASSET SECURITIES (HK) LTD -3.51 23-09-18
525 23-09-15 CITIBANK N.A. 3.06 23-09-13
526 MIRAE ASSET SECURITIES (HK) LTD -3.06 23-09-13
527 23-09-12 CITIBANK N.A. 0.74 23-08-21
528 MIRAE ASSET SECURITIES (HK) LTD -0.74 23-08-21
529 23-08-21 CITIBANK N.A. 3.33 23-08-09
530 MIRAE ASSET SECURITIES (HK) LTD -9.95 23-08-18
531 23-08-18 SOCIETE GENERALE 13.44
532 23-08-09 MIRAE ASSET SECURITIES (HK) LTD 0.53 23-08-04
533 CITIBANK N.A. -0.53 23-08-08
534 23-08-04 MIRAE ASSET SECURITIES (HK) LTD 14.12 23-07-26
535 23-07-26 CITIBANK N.A. 1.41 23-07-25
536 MIRAE ASSET SECURITIES (HK) LTD -1.41 23-07-25
537 23-07-25 CITIBANK N.A. 0.79 23-07-24
538 MIRAE ASSET SECURITIES (HK) LTD -0.79 23-07-24
539 23-07-24 CITIBANK N.A. 20.13 23-07-21
540 MIRAE ASSET SECURITIES (HK) LTD -20.13 23-07-21
541 23-07-21 CITIBANK N.A. 1.96 23-07-11
542 MIRAE ASSET SECURITIES (HK) LTD -2.04 23-07-11
543 23-07-04 MIRAE ASSET SECURITIES (HK) LTD 18.05 23-07-03
544 CITIBANK N.A. 1.18 23-07-03
545 23-07-03 CITIBANK N.A. 1.52 23-06-30
546 MIRAE ASSET SECURITIES (HK) LTD -1.52 23-06-30
547 23-06-30 CITIBANK N.A. 1.00 23-06-29
548 MIRAE ASSET SECURITIES (HK) LTD -1.00 23-06-29
549 23-06-29 CITIBANK N.A. 2.73 23-06-26
550 MIRAE ASSET SECURITIES (HK) LTD -2.73 23-06-26
551 23-06-26 CITIBANK N.A. 0.90 23-06-23
552 MIRAE ASSET SECURITIES (HK) LTD -0.90 23-06-20
553 23-06-20 MIRAE ASSET SECURITIES (HK) LTD 0.33 23-06-19
554 23-06-15 CITIBANK N.A. 0.64 23-05-23
555 MIRAE ASSET SECURITIES (HK) LTD -0.83 23-06-09
556 23-06-09 MIRAE ASSET SECURITIES (HK) LTD 0.34 23-06-08
557 23-06-06 MIRAE ASSET SECURITIES (HK) LTD 0.29 23-05-22
558 23-05-22 MIRAE ASSET SECURITIES (HK) LTD -15.43 23-05-12
559 23-05-16 CITIBANK N.A. 25.27 23-05-12
560 23-05-12 CITIBANK N.A. 0.65 23-05-11
561 MIRAE ASSET SECURITIES (HK) LTD -0.65 23-05-11
562 23-05-11 CITIBANK N.A. 4.12 23-05-05
563 MIRAE ASSET SECURITIES (HK) LTD -4.12 23-05-05
564 23-05-05 CITIBANK N.A. 8.63 23-05-04
565 MIRAE ASSET SECURITIES (HK) LTD -8.63 23-05-03
566 23-05-03 MIRAE ASSET SECURITIES (HK) LTD 104.73 23-05-02
567 23-05-02 CITIBANK N.A. 19.35 23-04-28
568 ABN AMRO CLEARING HONG KONG LTD 0.56 23-04-28
569 MIRAE ASSET SECURITIES (HK) LTD -22.40 23-03-30
570 23-04-03 CITIBANK N.A. 2.30

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