Global X Hang Seng TECH ETF: Unit HKD

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

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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