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	26-05-21	BANK OF CHINA (HONG KONG) LTD	-0.35	26-05-15
2	26-05-15	BANK OF CHINA (HONG KONG) LTD	2.94	26-05-14
3		BNP PARIBAS	-2.93	26-05-14
4	26-05-14	BANK OF CHINA (HONG KONG) LTD	3.51	26-05-12
5		BNP PARIBAS	-3.37	26-05-13
6	26-05-13	BNP PARIBAS	6.26	26-05-12
7	26-05-07	PHILLIP SECURITIES (HONG KONG) LTD	1.42	26-04-23
8		MIRAE ASSET SECURITIES (HK) LTD	-1.42	26-05-06
9	26-05-06	MIRAE ASSET SECURITIES (HK) LTD	1.41	26-03-17
10		CITIBANK N.A.	-1.42	26-05-05
11	26-04-20	PHILLIP SECURITIES (HONG KONG) LTD	-1.56	26-03-26
12	26-03-30	CITIBANK N.A.	6.61	26-03-27
13	26-03-26	PHILLIP SECURITIES (HONG KONG) LTD	-1.71	26-02-13
14	26-03-18	CITIBANK N.A.	-4.57	26-03-17
15	26-03-12	CITIBANK N.A.	11.92	26-03-11
16	26-02-13	PHILLIP SECURITIES (HONG KONG) LTD	-4.48	26-02-05
17	26-02-09	CITIBANK N.A.	15.24	26-02-06
18		ABN AMRO CLEARING HONG KONG LTD	1.36	26-02-06
19	26-01-29	CITIBANK N.A.	1.53	26-01-28
20		ABN AMRO CLEARING HONG KONG LTD	-1.57	26-01-28
21	26-01-26	ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-23
22		CITIBANK N.A.	-0.40	26-01-23
23	26-01-20	BOOM SECURITIES (H.K.) LTD	4.96	26-01-16
24		BNP PARIBAS	3.00	26-01-19
25		CMB WING LUNG BANK LTD	2.08	26-01-16
26		CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	26-01-19
27		THE BANK OF EAST ASIA LTD	1.21	25-10-14
28		ABN AMRO CLEARING HONG KONG LTD	0.82	26-01-19
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-01-19
30		FUTU SECURITIES INTERNATIONAL	0.34	26-01-19
31		INTERACTIVE BROKERS HONG KONG LTD	-3.08	26-01-16
32		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.62	26-01-12
33		CITIBANK N.A.	-6.65	26-01-19
34	26-01-19	UBS SECURITIES HONG KONG LTD	9.39	25-10-16
35		CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	26-01-16
36		BANK OF CHINA (HONG KONG) LTD	0.77	26-01-15
37		FUTU SECURITIES INTERNATIONAL	-0.30	26-01-16
38		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	26-01-16
39		BNP PARIBAS	-1.54	26-01-16
40		ABN AMRO CLEARING HONG KONG LTD	-4.31	26-01-16
41	26-01-16	BNP PARIBAS	17.99	26-01-15
42		CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	26-01-15
43		THE HONGKONG AND SHANGHAI BANKING	0.77	26-01-15
44		SOOCHOW SECURITIES INTERNATIONAL	0.34	25-12-08
45		FUTU SECURITIES INTERNATIONAL	-0.40	26-01-15
46		ABN AMRO CLEARING HONG KONG LTD	-19.66	26-01-15
47	26-01-15	ABN AMRO CLEARING HONG KONG LTD	45.51	26-01-14
48		DBS BANK LTD	1.54	26-01-06
49		FUTU SECURITIES INTERNATIONAL	0.42	26-01-14
50		HAFOO SECURITIES LTD	0.33	25-12-01
51		FOSUN INTERNATIONAL SECURITIES LTD	0.31	26-01-02
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-14
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	26-01-14
54		BNP PARIBAS	-18.05	26-01-14
55		CITIBANK N.A.	-27.91	26-01-14
56	26-01-14	BNP PARIBAS	11.73	26-01-13
57		HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.32	26-01-13
58		SOFI SECURITIES (HONG KONG) LTD	1.55	25-12-18
59		USMART SECURITIES LTD	-0.32	26-01-12
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	26-01-13
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	26-01-13
62		ABN AMRO CLEARING HONG KONG LTD	-2.49	26-01-13
63		CITIBANK N.A.	-2.59	26-01-13
64		FUTU SECURITIES INTERNATIONAL	-7.90	26-01-13
65	26-01-13	ABN AMRO CLEARING HONG KONG LTD	17.50	26-01-12
66		BOCI SECURITIES LTD	13.85	26-01-02
67		FUTU SECURITIES INTERNATIONAL	7.65	26-01-12
68		HANG SENG SECURITIES LTD	1.15	26-01-09
69		WEBULL SECURITIES LTD	0.46	26-01-12
70		BNP PARIBAS	-0.46	26-01-12
71		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.92	26-01-12
72		CITIBANK N.A.	-3.89	26-01-09
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-16.52	26-01-12
74	26-01-12	BNP PARIBAS	19.63	26-01-09
75		DBS BANK (HONG KONG) LTD	8.96	25-11-18
76		HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.02	26-01-09
77		HAITONG INTERNATIONAL SECURITIES CO LTD	4.55	26-01-05
78		CMB WING LUNG BANK LTD	4.54	26-01-09
79		INTERACTIVE BROKERS HONG KONG LTD	0.77	26-01-09
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	26-01-09
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-01-09
82		FUTU SECURITIES INTERNATIONAL	0.51	26-01-09
83		EVERBRIGHT SECURITIES INVESTMENT	0.34	26-01-06
84		ABN AMRO CLEARING HONG KONG LTD	-38.01	26-01-09
85	26-01-09	ABN AMRO CLEARING HONG KONG LTD	103.52	26-01-08
86		HUATAI FINANCIAL HOLDINGS (HONG KONG)	17.43	26-01-08
87		BNP PARIBAS	7.52	26-01-08
88		WEBULL SECURITIES LTD	5.07	25-12-04
89		CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	26-01-08
90		INTERACTIVE BROKERS HONG KONG LTD	1.41	26-01-08
91		FUTU SECURITIES INTERNATIONAL	0.46	26-01-08
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-01-08
93		CMB WING LUNG BANK LTD	-0.32	26-01-08
94		CITIBANK N.A.	-132.70	26-01-08
95	26-01-08	PHILLIP SECURITIES (HONG KONG) LTD	5,802.76	25-12-22
96		ABN AMRO CLEARING HONG KONG LTD	30.02	26-01-07
97		HANG SENG SECURITIES LTD	2.87	25-12-19
98		BNP PARIBAS	1.75	26-01-07
99		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.48	26-01-07
100		FUTU SECURITIES INTERNATIONAL	0.50	26-01-07
101		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.47	25-12-16
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-07
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.54	26-01-07
104		CITIBANK N.A.	-31.99	26-01-07
105	26-01-07	MIRAE ASSET SECURITIES (HK) LTD	48.15	25-11-27
106		ABN AMRO CLEARING HONG KONG LTD	12.27	26-01-06
107		IFAST SECURITIES (HK) LTD	1.20	25-11-24
108		FUBON SECURITIES (HONG KONG) LTD	0.45	25-12-22
109		BANK OF CHINA (HONG KONG) LTD	0.38	26-01-06
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	26-01-05
111		CITIBANK N.A.	-3.39	26-01-06
112		BNP PARIBAS	-8.06	26-01-06
113		FUTU SECURITIES INTERNATIONAL	-47.52	26-01-06
114	26-01-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	29.27	26-01-02
115		DBS BANK LTD	20.99	25-12-10
116		BANK OF CHINA (HONG KONG) LTD	12.66	26-01-02
117		LONG BRIDGE HK LTD	8.48	25-12-30
118		USMART SECURITIES LTD	7.65	26-01-05
119		BOOM SECURITIES (H.K.) LTD	4.47	26-01-02
120		VALUABLE CAPITAL LTD	1.78	25-12-18
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	25-12-19
122		BNP PARIBAS	0.92	26-01-05
123		EVERBRIGHT SECURITIES INVESTMENT	0.50	26-01-02
124		ABN AMRO CLEARING HONG KONG LTD	-2.62	26-01-05
125		CITIBANK N.A.	-4.42	26-01-05
126	26-01-05	CITIBANK N.A.	6,282.06	26-01-02
127		CHINA SECURITIES DEPOSITORY AND CLEARING	3,740.17	26-01-02
128		FUTU SECURITIES INTERNATIONAL	1,351.30	26-01-02
129		ABN AMRO CLEARING HONG KONG LTD	679.29	26-01-02
130		CHINA SECURITIES DEPOSITORY AND CLEARING	78.75	26-01-02
131		THE HONGKONG AND SHANGHAI BANKING	53.80	26-01-02
132		INTERACTIVE BROKERS HONG KONG LTD	49.31	26-01-02
133		STANDARD CHARTERED BANK (HONG KONG) LTD	40.31	25-12-19
134		HUATAI FINANCIAL HOLDINGS (HONG KONG)	30.99	26-01-02
135		CMB WING LUNG BANK LTD	11.77	26-01-02
136		BNP PARIBAS	11.63	26-01-02
137		USMART SECURITIES LTD	5.90	26-01-02
138		HAITONG INTERNATIONAL SECURITIES CO LTD	4.67	25-12-30
139		TIGER BROKERS (HK) GLOBAL LTD	2.59	25-12-29
140	25-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-12-15
141	25-12-15	ABN AMRO CLEARING HONG KONG LTD	0.35	25-12-12
142		CITIBANK N.A.	-0.33	25-12-12
143	25-11-26	MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-11-25
144	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-24
145		MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-11-24
146	25-11-24	FUTU SECURITIES INTERNATIONAL	0.26	25-11-21
147		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-11-21
148	25-11-19	MIRAE ASSET SECURITIES (HK) LTD	0.29	25-11-18
149		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	25-11-18
150	25-11-13	CITIBANK N.A.	1.85	25-11-12
151		ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-12
152		MIRAE ASSET SECURITIES (HK) LTD	-2.09	25-11-12
153	25-11-07	CITIBANK N.A.	0.29	25-11-06
154		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-11-06
155	25-11-06	MIRAE ASSET SECURITIES (HK) LTD	2.38	25-11-05
156		PHILLIP SECURITIES (HONG KONG) LTD	-3.08	25-10-23
157	25-11-05	CITIBANK N.A.	0.29	25-11-04
158		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-10-31
159	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-30
160		FUTU SECURITIES INTERNATIONAL	-0.33	25-10-30
161	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-28
162		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-10-28
163	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-10-24
164		MIRAE ASSET SECURITIES (HK) LTD	-0.97	25-10-24
165	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-10-23
166		ABN AMRO CLEARING HONG KONG LTD	1.18	25-10-23
167		CITIBANK N.A.	-0.48	25-10-23
168		MIRAE ASSET SECURITIES (HK) LTD	-1.75	25-10-23
169	25-10-23	PHILLIP SECURITIES (HONG KONG) LTD	3.87	25-10-21
170		CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	25-10-22
171		MIRAE ASSET SECURITIES (HK) LTD	0.42	25-10-22
172		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-10-22
173		FUTU SECURITIES INTERNATIONAL	-3.01	25-10-22
174		CITIBANK N.A.	-3.57	25-10-22
175	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	25-10-21
176		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-21
177		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-10-21
178		CITIBANK N.A.	-1.80	25-10-21
179	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.20	25-10-20
180		ABN AMRO CLEARING HONG KONG LTD	0.92	25-10-20
181		PHILLIP SECURITIES (HONG KONG) LTD	0.48	25-10-17
182		MIRAE ASSET SECURITIES (HK) LTD	-0.97	25-10-20
183	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-10-17
184		ABN AMRO CLEARING HONG KONG LTD	1.27	25-10-17
185		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-10-17
186	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	25-10-16
187		ABN AMRO CLEARING HONG KONG LTD	0.42	25-10-16
188		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-16
189		CITIBANK N.A.	-0.92	25-10-16
190		PHILLIP SECURITIES (HONG KONG) LTD	-1.75	25-10-14
191		MIRAE ASSET SECURITIES (HK) LTD	-2.04	25-10-16
192	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.93	25-10-15
193		FUTU SECURITIES INTERNATIONAL	-0.30	25-10-15
194		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-10-15
195		CITIBANK N.A.	-1.11	25-10-15
196		MIRAE ASSET SECURITIES (HK) LTD	-1.55	25-10-15
197	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85	25-10-14
198		FUTU SECURITIES INTERNATIONAL	0.46	25-10-14
199		MIRAE ASSET SECURITIES (HK) LTD	-0.46	25-10-14
200	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-10-13
201		CITIBANK N.A.	0.35	25-10-13
202		MIRAE ASSET SECURITIES (HK) LTD	-0.97	25-10-13
203	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-10-03
204		MIRAE ASSET SECURITIES (HK) LTD	-1.15	25-10-03
205	25-10-06	CITIBANK N.A.	-0.28	25-10-03
206	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-10-02
207		MIRAE ASSET SECURITIES (HK) LTD	-0.92	25-10-02
208	25-10-02	MIRAE ASSET SECURITIES (HK) LTD	4.83	25-09-30
209		PHILLIP SECURITIES (HONG KONG) LTD	-4.60	25-09-30
210	25-09-30	PHILLIP SECURITIES (HONG KONG) LTD	6.43	25-09-26
211		CITIBANK N.A.	0.91	25-09-29
212		MIRAE ASSET SECURITIES (HK) LTD	-7.35	25-09-29
213	25-09-29	MIRAE ASSET SECURITIES (HK) LTD	0.37	25-09-22
214		FUTU SECURITIES INTERNATIONAL	-0.37	25-09-26
215	25-09-22	PHILLIP SECURITIES (HONG KONG) LTD	1.84	25-09-19
216		CITIBANK N.A.	-0.29	25-09-19
217		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-19
218		MIRAE ASSET SECURITIES (HK) LTD	-1.38	25-09-18
219	25-09-18	MIRAE ASSET SECURITIES (HK) LTD	14.18	25-09-17
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.18	25-09-16
221	25-09-17	MIRAE ASSET SECURITIES (HK) LTD	0.64	25-09-16
222		CITIBANK N.A.	-0.67	25-09-16
223	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	0.60	25-09-11
224		FUTU SECURITIES INTERNATIONAL	-0.33	25-09-15
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-09-11
226	25-09-11	PHILLIP SECURITIES (HONG KONG) LTD	1.38	25-09-05
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-09-08
228		MIRAE ASSET SECURITIES (HK) LTD	-0.92	25-09-10
229	25-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.46	25-09-01
230		FUTU SECURITIES INTERNATIONAL	-0.46	25-09-09
231	25-09-01	CITIBANK N.A.	0.93	25-08-29
232		MIRAE ASSET SECURITIES (HK) LTD	-0.92	25-08-27
233	25-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.69	25-08-14
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	25-08-07
235	25-08-14	MIRAE ASSET SECURITIES (HK) LTD	0.70	25-08-06
236		BNP PARIBAS	-0.34	25-08-12
237		FUTU SECURITIES INTERNATIONAL	-0.37	25-08-13
238	25-08-01	FUTU SECURITIES INTERNATIONAL	0.46	25-07-31
239		MIRAE ASSET SECURITIES (HK) LTD	-0.46	25-07-31
240	25-07-24	MIRAE ASSET SECURITIES (HK) LTD	0.55	25-07-22
241		BNP PARIBAS	0.34	25-07-22
242		FUTU SECURITIES INTERNATIONAL	-0.55	25-07-23
243	25-07-22	PHILLIP SECURITIES (HONG KONG) LTD	2.30	25-07-18
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	25-07-16
245		MIRAE ASSET SECURITIES (HK) LTD	-1.38	25-07-18
246	25-07-18	MIRAE ASSET SECURITIES (HK) LTD	0.27	25-07-15
247		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-17
248	25-07-15	PHILLIP SECURITIES (HONG KONG) LTD	2.65	25-07-10
249		MIRAE ASSET SECURITIES (HK) LTD	-6.54	25-07-10
250	25-07-10	MIRAE ASSET SECURITIES (HK) LTD	4.05	25-07-08
251		PHILLIP SECURITIES (HONG KONG) LTD	3.38	25-07-08
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.82	25-07-03
253	25-07-08	PHILLIP SECURITIES (HONG KONG) LTD	2.11	25-07-03
254		MIRAE ASSET SECURITIES (HK) LTD	-2.11	25-07-04
255	25-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-06-27
256		MIRAE ASSET SECURITIES (HK) LTD	-3.36	25-07-02
257	25-07-02	PHILLIP SECURITIES (HONG KONG) LTD	0.82	25-06-25
258		MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-06-27
259	25-06-27	FUTU SECURITIES INTERNATIONAL	-0.40	25-06-26
260		MIRAE ASSET SECURITIES (HK) LTD	-2.23	25-06-25
261	25-06-25	PHILLIP SECURITIES (HONG KONG) LTD	1.59	25-06-10
262		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-06-23
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	25-06-24
264	25-06-23	CITIBANK N.A.	1.61	25-06-20
265		MIRAE ASSET SECURITIES (HK) LTD	-1.59	25-06-20
266	25-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-06-16
267		FUTU SECURITIES INTERNATIONAL	0.40	25-06-19
268		MIRAE ASSET SECURITIES (HK) LTD	-1.00	25-06-16
269	25-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-06-13
270		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-06-13
271	25-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-06-10
272		MIRAE ASSET SECURITIES (HK) LTD	-0.40	25-06-12
273	25-06-12	MIRAE ASSET SECURITIES (HK) LTD	1.09	25-06-10
274		CITIBANK N.A.	-1.13	25-06-11
275	25-06-10	PHILLIP SECURITIES (HONG KONG) LTD	4.78	25-06-09
276		MIRAE ASSET SECURITIES (HK) LTD	0.60	25-06-09
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-06-06
278		CITIBANK N.A.	-4.78	25-06-09
279	25-06-09	PHILLIP SECURITIES (HONG KONG) LTD	0.74	25-05-26
280		MIRAE ASSET SECURITIES (HK) LTD	-0.80	25-06-06
281	25-06-06	MIRAE ASSET SECURITIES (HK) LTD	0.92	25-06-03
282		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-05
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-06-04
284	25-06-03	FUTU SECURITIES INTERNATIONAL	0.40	25-06-02
285		MIRAE ASSET SECURITIES (HK) LTD	-0.40	25-06-02
286	25-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	25-05-30
287		MIRAE ASSET SECURITIES (HK) LTD	-0.72	25-05-30
288	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	1.04	25-05-27
289		FUTU SECURITIES INTERNATIONAL	-0.28	25-05-29
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-05-28
291	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.75	25-05-28
292	25-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-05-06
293		MIRAE ASSET SECURITIES (HK) LTD	-0.92	25-05-26
294	25-05-26	PHILLIP SECURITIES (HONG KONG) LTD	1.20	25-05-20
295		CITIBANK N.A.	-1.24	25-05-23
296	25-05-23	MIRAE ASSET SECURITIES (HK) LTD	3.61	25-05-21
297		CITIBANK N.A.	-3.64	25-05-22
298	25-05-21	CITIBANK N.A.	9.55	25-05-20
299		MIRAE ASSET SECURITIES (HK) LTD	-9.63	25-05-19
300	25-05-19	MIRAE ASSET SECURITIES (HK) LTD	10.03	25-05-15
301		CITIBANK N.A.	-10.05	25-05-16
302	25-05-15	MIRAE ASSET SECURITIES (HK) LTD	0.93	25-05-14
303		CITIBANK N.A.	-0.96	25-05-14
304	25-05-13	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-05-07
305		FUTU SECURITIES INTERNATIONAL	-0.52	25-05-12
306	25-05-07	CITIBANK N.A.	0.42	25-05-06
307		MIRAE ASSET SECURITIES (HK) LTD	-0.40	25-05-06
308	25-05-06	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-05-02
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-05-02
310	25-05-02	MIRAE ASSET SECURITIES (HK) LTD	0.56	25-04-30
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-04-30
312	25-04-30	MIRAE ASSET SECURITIES (HK) LTD	0.80	25-04-24
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	25-04-28
314	25-04-28	CITIBANK N.A.	5.79	25-04-25
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.78	25-04-23
316	25-04-24	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-04-23
317		FUTU SECURITIES INTERNATIONAL	-0.44	25-04-23
318	25-04-23	MIRAE ASSET SECURITIES (HK) LTD	0.60	25-04-22
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-04-22
320	25-04-22	PHILLIP SECURITIES (HONG KONG) LTD	2.01	25-04-14
321		MIRAE ASSET SECURITIES (HK) LTD	-2.01	25-04-17
322	25-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	25-04-15
323		CITIBANK N.A.	-1.20	25-04-16
324	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	0.96	25-04-14
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	25-04-11
326	25-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-04-11
327		FUTU SECURITIES INTERNATIONAL	-0.52	25-04-11
328	25-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-04-10
329		MIRAE ASSET SECURITIES (HK) LTD	-10.76	25-04-10
330	25-04-10	FUTU SECURITIES INTERNATIONAL	-0.41	25-04-09
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	25-04-09
332		MIRAE ASSET SECURITIES (HK) LTD	-7.20	25-04-09
333	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	3.79	25-04-08
334		CITIBANK N.A.	-3.78	25-04-08
335	25-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.76	25-04-07
336		MIRAE ASSET SECURITIES (HK) LTD	2.58	25-04-07
337		FUTU SECURITIES INTERNATIONAL	1.59	25-04-07
338		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	25-04-01
339		CITIBANK N.A.	-7.96	25-04-07
340	25-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	25-04-01
341		MIRAE ASSET SECURITIES (HK) LTD	-0.57	25-04-03
342	25-04-03	MIRAE ASSET SECURITIES (HK) LTD	-8.67	25-04-02
343	25-04-02	MIRAE ASSET SECURITIES (HK) LTD	21.58	25-04-01
344		CITIBANK N.A.	-21.58	25-04-01
345	25-04-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	25-03-31
346	25-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-03-27
347		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	25-03-27
348	25-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	13.89	25-03-24
349		PHILLIP SECURITIES (HONG KONG) LTD	1.68	25-03-25
350		MIRAE ASSET SECURITIES (HK) LTD	-3.06	25-03-25
351		CITIBANK N.A.	-4.17	25-03-26
352		BNP PARIBAS	-8.36	25-03-26
353	25-03-25	MIRAE ASSET SECURITIES (HK) LTD	0.58	25-03-24
354		BNP PARIBAS	-0.58	25-03-24
355	25-03-24	FUTU SECURITIES INTERNATIONAL	0.29	25-03-21
356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-21
357		MIRAE ASSET SECURITIES (HK) LTD	-0.78	25-03-21
358	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.57	25-03-20
359		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-19
360		MIRAE ASSET SECURITIES (HK) LTD	-0.69	25-03-19
361	25-03-20	CITIBANK N.A.	0.28	25-03-19
362		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-19
363	25-03-19	MIRAE ASSET SECURITIES (HK) LTD	0.62	25-03-17
364		ABN AMRO CLEARING HONG KONG LTD	0.34	25-03-18
365		CITIBANK N.A.	0.29	25-03-18
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-03-17
367	25-03-17	MIRAE ASSET SECURITIES (HK) LTD	0.59	25-03-14
368		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-03-14
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-03-14
370		BNP PARIBAS	-0.47	25-03-14
371	25-03-14	BNP PARIBAS	0.51	25-03-13
372		MIRAE ASSET SECURITIES (HK) LTD	-8.14	25-03-13
373	25-03-13	PHILLIP SECURITIES (HONG KONG) LTD	0.32	25-03-12
374		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-03-12
375	25-03-12	PHILLIP SECURITIES (HONG KONG) LTD	1.10	25-03-07
376		CITIBANK N.A.	0.77	25-03-11
377		ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-11
378		MIRAE ASSET SECURITIES (HK) LTD	-1.21	25-03-11
379	25-03-11	CITIBANK N.A.	1.65	25-03-10
380		BNP PARIBAS	0.69	25-03-10
381		MIRAE ASSET SECURITIES (HK) LTD	-2.24	25-03-10
382	25-03-10	MIRAE ASSET SECURITIES (HK) LTD	5.04	25-03-07
383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-03-04
384		CITIBANK N.A.	-4.98	25-03-07
385	25-03-07	PHILLIP SECURITIES (HONG KONG) LTD	0.38	25-03-06
386		FUTU SECURITIES INTERNATIONAL	-0.38	25-03-06
387		MIRAE ASSET SECURITIES (HK) LTD	-7.56	25-03-06
388	25-03-06	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-03-04
389		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-03-04
390	25-03-04	MIRAE ASSET SECURITIES (HK) LTD	8.45	25-02-28
391		CITIBANK N.A.	3.73	25-03-03
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.14	25-03-03
393	25-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	25-02-26
394	25-02-28	CITIBANK N.A.	2.97	25-02-27
395		BNP PARIBAS	0.49	25-02-26
396		MIRAE ASSET SECURITIES (HK) LTD	-10.05	25-02-25
397	25-02-25	BNP PARIBAS	0.49	25-02-24
398		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-02-24
399	25-02-24	MIRAE ASSET SECURITIES (HK) LTD	4.11	25-02-21
400		STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	25-02-21
401		CITIBANK N.A.	-7.03	25-02-21
402	25-02-21	BNP PARIBAS	0.27	25-02-20
403		MIRAE ASSET SECURITIES (HK) LTD	-6.61	25-02-20
404	25-02-20	MIRAE ASSET SECURITIES (HK) LTD	3.59	25-02-19
405		CITIBANK N.A.	-3.59	25-02-19
406	25-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-02-18
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-02-17
408	25-02-18	MIRAE ASSET SECURITIES (HK) LTD	0.29	25-02-17
409		FUTU SECURITIES INTERNATIONAL	-0.29	25-02-17
410		CITIBANK N.A.	-12.83	25-02-17
411	25-02-17	MIRAE ASSET SECURITIES (HK) LTD	1.75	25-02-14
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-02-14
413		CITIBANK N.A.	-1.24	25-02-14
414	25-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-02-11
415		MIRAE ASSET SECURITIES (HK) LTD	-0.25	25-02-11
416	25-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.07	25-02-10
417		BNP PARIBAS	-0.39	25-02-10
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-02-07
419	25-02-10	MIRAE ASSET SECURITIES (HK) LTD	4.69	25-02-07
420		BNP PARIBAS	0.30	25-02-07
421		FUTU SECURITIES INTERNATIONAL	-0.31	25-02-07
422		CITIBANK N.A.	-4.69	25-02-06
423	25-02-07	MIRAE ASSET SECURITIES (HK) LTD	0.29	25-02-05
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-06
425	25-02-05	MIRAE ASSET SECURITIES (HK) LTD	1.31	25-02-04
426		FUTU SECURITIES INTERNATIONAL	-0.30	25-02-04
427		BNP PARIBAS	-0.40	25-02-04
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	25-02-04
429	25-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.62	25-01-24
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-01-27
431	25-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-01-22
432		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-01-23
433	25-01-23	MIRAE ASSET SECURITIES (HK) LTD	0.59	25-01-22
434		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-01-22
435		BNP PARIBAS	-0.60	25-01-22
436	25-01-22	MIRAE ASSET SECURITIES (HK) LTD	0.68	25-01-21
437		FUTU SECURITIES INTERNATIONAL	-0.29	25-01-21
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-01-21
439	25-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.68	25-01-20
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-01-17
441	25-01-20	CITIBANK N.A.	0.98	25-01-17
442		FUTU SECURITIES INTERNATIONAL	-0.29	25-01-17
443		BNP PARIBAS	-0.30	25-01-14
444		MIRAE ASSET SECURITIES (HK) LTD	-0.39	25-01-17
445	25-01-17	MIRAE ASSET SECURITIES (HK) LTD	1.66	25-01-14
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-01-13
447		CITIBANK N.A.	-1.23	25-01-10
448	25-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-01-10
449		MIRAE ASSET SECURITIES (HK) LTD	-0.68	25-01-09
450	25-01-10	CITIBANK N.A.	9.75	25-01-08
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.75	25-01-06
452	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	4.59	25-01-06
453		BNP PARIBAS	-4.59	25-01-03
454	25-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-01-03
455		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-01-03
456	25-01-03	MIRAE ASSET SECURITIES (HK) LTD	0.59	25-01-02
457		BNP PARIBAS	-0.59	25-01-02
458	25-01-02	BNP PARIBAS	4.30	24-12-30
459		MIRAE ASSET SECURITIES (HK) LTD	-4.29	24-12-30
460	24-12-30	MIRAE ASSET SECURITIES (HK) LTD	0.60	24-12-27
461		BNP PARIBAS	0.29	24-12-27
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-12-27
463	24-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	9.29	24-12-18
464		MIRAE ASSET SECURITIES (HK) LTD	0.59	24-12-23
465		BNP PARIBAS	-0.59	24-12-23
466		CITIBANK N.A.	-9.75	24-12-23
467	24-12-23	CITIBANK N.A.	2.81	24-12-19
468		MIRAE ASSET SECURITIES (HK) LTD	-2.81	24-12-20
469	24-12-20	MIRAE ASSET SECURITIES (HK) LTD	2.89	24-12-19
470	24-12-19	BNP PARIBAS	0.80	24-12-18
471		MIRAE ASSET SECURITIES (HK) LTD	-0.80	24-12-18
472	24-12-18	CITIBANK N.A.	8.15	24-12-16
473		BNP PARIBAS	-0.42	24-12-16
474		MIRAE ASSET SECURITIES (HK) LTD	-7.58	24-12-16
475	24-12-16	MIRAE ASSET SECURITIES (HK) LTD	0.96	24-12-12
476	24-12-12	CITIBANK N.A.	-6.59	24-12-11
477	24-12-11	MIRAE ASSET SECURITIES (HK) LTD	7.50	24-12-10
478		CITIBANK N.A.	-7.50	24-12-10
479	24-12-10	CITIBANK N.A.	6.59	24-12-09
480		MIRAE ASSET SECURITIES (HK) LTD	-0.66	24-12-09
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.86	24-11-27
482	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.66	24-12-06
483		BNP PARIBAS	-0.66	24-12-06
484	24-12-06	MIRAE ASSET SECURITIES (HK) LTD	0.30	24-12-05
485		BNP PARIBAS	-0.30	24-12-05
486	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.66	24-12-03
487		BNP PARIBAS	-0.66	24-12-03
488	24-12-03	MIRAE ASSET SECURITIES (HK) LTD	0.47	24-11-29
489		BNP PARIBAS	-0.48	24-11-29
490	24-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-29
491	24-11-29	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-11-27
492		BNP PARIBAS	-0.41	24-11-28
493	24-11-27	MIRAE ASSET SECURITIES (HK) LTD	0.64	24-11-25
494		BNP PARIBAS	-0.79	24-11-26
495	24-11-25	BNP PARIBAS	1.29	24-11-22
496		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-11-15
497		MIRAE ASSET SECURITIES (HK) LTD	-1.77	24-11-22
498	24-11-22	BNP PARIBAS	0.47	24-11-21
499		MIRAE ASSET SECURITIES (HK) LTD	-0.47	24-11-21
500	24-11-21	MIRAE ASSET SECURITIES (HK) LTD	1.63	24-11-20
501		BNP PARIBAS	-1.63	24-11-20
502	24-11-20	MIRAE ASSET SECURITIES (HK) LTD	0.32	24-11-19
503		BNP PARIBAS	-0.32	24-11-19
504	24-11-19	BNP PARIBAS	0.64	24-11-14
505		MIRAE ASSET SECURITIES (HK) LTD	-0.60	24-11-15
506	24-11-13	MIRAE ASSET SECURITIES (HK) LTD	1.21	24-11-05
507		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	24-11-12
508		BNP PARIBAS	-1.86	24-11-12
509	24-11-12	CITIBANK N.A.	0.76	24-11-11
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	24-11-04
511	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-07
512		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-07
513	24-11-05	CITIBANK N.A.	5.41	24-11-04
514		MIRAE ASSET SECURITIES (HK) LTD	-5.41	24-11-01
515	24-11-01	BNP PARIBAS	0.50	24-10-31
516		MIRAE ASSET SECURITIES (HK) LTD	-0.50	24-10-24
517	24-10-23	MIRAE ASSET SECURITIES (HK) LTD	0.52	24-10-22
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	24-10-22
519	24-10-22	MIRAE ASSET SECURITIES (HK) LTD	4.07	24-10-18
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-10-18
521		CITIBANK N.A.	-3.36	24-10-21
522	24-10-18	BNP PARIBAS	0.41	24-10-17
523		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-10-16
524		MIRAE ASSET SECURITIES (HK) LTD	-0.74	24-10-16
525		THE HONGKONG AND SHANGHAI BANKING	-1.51	24-10-17
526	24-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	24-10-14
527		FUTU SECURITIES INTERNATIONAL	0.38	24-10-15
528		MIRAE ASSET SECURITIES (HK) LTD	-1.30	24-10-15
529	24-10-15	FUTU SECURITIES INTERNATIONAL	0.49	24-10-14
530		MIRAE ASSET SECURITIES (HK) LTD	-0.49	24-10-10
531		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-10-14
532	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.20	24-10-10
533		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-10-10
534	24-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	24-10-09
535		BNP PARIBAS	1.63	24-10-09
536		CITIBANK N.A.	0.64	24-10-09
537		MIRAE ASSET SECURITIES (HK) LTD	-4.06	24-10-09
538	24-10-09	MIRAE ASSET SECURITIES (HK) LTD	4.81	24-10-08
539		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-10-07
540		CITIBANK N.A.	-5.44	24-10-08
541	24-10-08	BNP PARIBAS	1.59	24-10-07
542		MIRAE ASSET SECURITIES (HK) LTD	-1.59	24-10-07
543	24-10-07	THE HONGKONG AND SHANGHAI BANKING	1.73	24-10-04
544		MIRAE ASSET SECURITIES (HK) LTD	0.74	24-10-04
545		FUTU SECURITIES INTERNATIONAL	-1.08	24-10-04
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	24-10-04
547	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-02
548		MIRAE ASSET SECURITIES (HK) LTD	-1.47	24-10-03
549	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.84	24-10-02
550		MIRAE ASSET SECURITIES (HK) LTD	-4.61	24-10-02
551	24-10-02	FUTU SECURITIES INTERNATIONAL	-1.32	24-09-30
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	24-09-27
553	24-09-30	MIRAE ASSET SECURITIES (HK) LTD	2.55	24-09-27
554		CITIBANK N.A.	-2.55	24-09-27
555	24-09-27	BNP PARIBAS	5.11	24-09-10
556		STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	24-09-25
557		THE HONGKONG AND SHANGHAI BANKING	1.34	24-09-17
558		MIRAE ASSET SECURITIES (HK) LTD	-1.03	24-09-25
559		CITIBANK N.A.	-6.96	24-09-26
560	24-09-25	MIRAE ASSET SECURITIES (HK) LTD	0.77	24-09-20
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	24-09-20
562	24-09-20	MIRAE ASSET SECURITIES (HK) LTD	0.43	24-09-17
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-09-02
564	24-09-17	MIRAE ASSET SECURITIES (HK) LTD	0.75	24-09-02
565		CITIBANK N.A.	-0.75	24-09-16
566	24-09-02	MIRAE ASSET SECURITIES (HK) LTD	0.28	24-08-14
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-08-14
568	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	7.35	24-07-29
569		MIRAE ASSET SECURITIES (HK) LTD	-7.35	24-08-12
570	24-08-12	MIRAE ASSET SECURITIES (HK) LTD	2.07	24-08-06
571		CITIBANK N.A.	-2.07	24-08-09
572	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	7.32	24-02-08
573		MIRAE ASSET SECURITIES (HK) LTD	-6.03	24-07-23
574	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	9.94	24-07-22
575		CITIBANK N.A.	-9.94	24-07-22
576	24-07-22	MIRAE ASSET SECURITIES (HK) LTD	6.02	24-07-11
577		CITIBANK N.A.	-6.02	24-07-19
578	24-07-08	MIRAE ASSET SECURITIES (HK) LTD	-5.67	24-07-05
579	24-07-05	MIRAE ASSET SECURITIES (HK) LTD	-5.37	24-07-04
580	24-07-04	MIRAE ASSET SECURITIES (HK) LTD	-2.25	24-06-26
581	24-07-02	CITIBANK N.A.	-2.44	24-06-28
582	24-06-17	CITIBANK N.A.	0.47	24-06-14
583		MIRAE ASSET SECURITIES (HK) LTD	-0.47	24-06-13
584	24-06-11	CITIBANK N.A.	0.26	24-06-05
585		MIRAE ASSET SECURITIES (HK) LTD	-0.26	24-06-04
586	24-06-04	FUTU SECURITIES INTERNATIONAL	5.39	24-05-31
587		MIRAE ASSET SECURITIES (HK) LTD	-5.39	24-05-28
588	24-05-28	CITIBANK N.A.	4.25	24-05-22
589		MIRAE ASSET SECURITIES (HK) LTD	-4.25	24-05-21
590	24-05-20	MIRAE ASSET SECURITIES (HK) LTD	1.56	24-05-09
591		CITIBANK N.A.	-1.56	24-05-16
592	24-05-09	CITIBANK N.A.	2.11	24-05-08
593		MIRAE ASSET SECURITIES (HK) LTD	-2.11	24-05-07
594	24-05-08	SOCIETE GENERALE	-11.83	23-08-18
595	24-05-07	MIRAE ASSET SECURITIES (HK) LTD	1.10	24-04-30
596		CITIBANK N.A.	-1.10	24-05-06
597	24-04-30	MIRAE ASSET SECURITIES (HK) LTD	0.51	24-04-25
598		CITIBANK N.A.	-0.51	24-04-25
599	24-04-25	MIRAE ASSET SECURITIES (HK) LTD	1.47	24-04-16
600		CITIBANK N.A.	-1.47	24-04-16
601	24-04-16	CITIBANK N.A.	4.61	24-04-15
602		MIRAE ASSET SECURITIES (HK) LTD	-4.61	24-04-15
603	24-04-08	MIRAE ASSET SECURITIES (HK) LTD	0.51	24-03-14
604		CITIBANK N.A.	-0.51	24-04-05
605	24-03-14	CITIBANK N.A.	4.91	24-03-07
606		MIRAE ASSET SECURITIES (HK) LTD	-4.91	24-02-08
607	24-02-15	CITIBANK N.A.	-3.86	24-02-06
608	24-02-08	MIRAE ASSET SECURITIES (HK) LTD	6.84	24-02-06
609	24-02-06	MIRAE ASSET SECURITIES (HK) LTD	2.57	24-01-19
610		CITIBANK N.A.	-2.57	24-01-24
611	24-01-19	MIRAE ASSET SECURITIES (HK) LTD	3.49	24-01-15
612	24-01-17	CITIBANK N.A.	2.46	24-01-02
613	24-01-16	ABN AMRO CLEARING HONG KONG LTD	-3.81	24-01-15
614	24-01-15	ABN AMRO CLEARING HONG KONG LTD	3.70	24-01-12
615		MIRAE ASSET SECURITIES (HK) LTD	-3.70	24-01-08
616	24-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.79	23-11-23
617		MIRAE ASSET SECURITIES (HK) LTD	-4.79	23-12-28
618	23-12-07	CITIBANK N.A.	0.27	23-12-06
619		MIRAE ASSET SECURITIES (HK) LTD	-0.27	23-12-06
620	23-12-01	CITIBANK N.A.	1.28	23-11-28
621	23-11-28	MIRAE ASSET SECURITIES (HK) LTD	1.10	23-11-21
622		ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-27
623		CITIBANK N.A.	-1.38	23-11-21
624	23-11-09	MIRAE ASSET SECURITIES (HK) LTD	1.51	23-11-08
625		CITIBANK N.A.	-1.51	23-11-08
626	23-11-08	MIRAE ASSET SECURITIES (HK) LTD	6.07	23-11-02
627	23-11-01	CITIBANK N.A.	0.26	23-10-31
628		MIRAE ASSET SECURITIES (HK) LTD	-0.26	23-10-31
629	23-10-31	CITIBANK N.A.	0.42	23-10-30
630		MIRAE ASSET SECURITIES (HK) LTD	-0.42	23-10-27
631	23-10-30	CITIBANK N.A.	0.39	23-10-27
632	23-10-27	MIRAE ASSET SECURITIES (HK) LTD	0.82	23-10-26
633		CITIBANK N.A.	-0.73	23-10-26
634	23-10-24	MIRAE ASSET SECURITIES (HK) LTD	-0.32	23-10-20
635		CITIBANK N.A.	-4.05	23-10-18
636	23-10-20	MIRAE ASSET SECURITIES (HK) LTD	6.48	23-10-18
637	23-10-17	CITIBANK N.A.	0.31	23-10-16
638		MIRAE ASSET SECURITIES (HK) LTD	-0.31	23-10-12
639	23-10-12	MIRAE ASSET SECURITIES (HK) LTD	1.01	23-09-29
640		CITIBANK N.A.	-1.01	23-10-10
641	23-09-28	CITIBANK N.A.	0.56	23-09-27
642		MIRAE ASSET SECURITIES (HK) LTD	-0.56	23-09-27
643	23-09-27	CITIBANK N.A.	0.66	23-09-26
644		MIRAE ASSET SECURITIES (HK) LTD	-0.66	23-09-26
645	23-09-26	CITIBANK N.A.	1.27	23-09-22
646		MIRAE ASSET SECURITIES (HK) LTD	-1.27	23-09-22
647	23-09-22	CITIBANK N.A.	0.28	23-09-21
648		MIRAE ASSET SECURITIES (HK) LTD	-0.28	23-09-21
649	23-09-21	CITIBANK N.A.	2.27	23-09-20
650		MIRAE ASSET SECURITIES (HK) LTD	-2.27	23-09-20
651	23-09-20	CITIBANK N.A.	0.82	23-09-19
652		MIRAE ASSET SECURITIES (HK) LTD	-0.82	23-09-19
653	23-09-19	CITIBANK N.A.	3.51	23-09-18
654		MIRAE ASSET SECURITIES (HK) LTD	-3.51	23-09-18
655	23-09-15	CITIBANK N.A.	3.06	23-09-13
656		MIRAE ASSET SECURITIES (HK) LTD	-3.06	23-09-13
657	23-09-12	CITIBANK N.A.	0.74	23-08-21
658		MIRAE ASSET SECURITIES (HK) LTD	-0.74	23-08-21
659	23-08-21	CITIBANK N.A.	3.33	23-08-09
660		MIRAE ASSET SECURITIES (HK) LTD	-9.95	23-08-18
661	23-08-18	SOCIETE GENERALE	13.44
662	23-08-09	MIRAE ASSET SECURITIES (HK) LTD	0.53	23-08-04
663		CITIBANK N.A.	-0.53	23-08-08
664	23-08-04	MIRAE ASSET SECURITIES (HK) LTD	14.12	23-07-26
665	23-07-26	CITIBANK N.A.	1.41	23-07-25
666		MIRAE ASSET SECURITIES (HK) LTD	-1.41	23-07-25
667	23-07-25	CITIBANK N.A.	0.79	23-07-24
668		MIRAE ASSET SECURITIES (HK) LTD	-0.79	23-07-24
669	23-07-24	CITIBANK N.A.	20.13	23-07-21
670		MIRAE ASSET SECURITIES (HK) LTD	-20.13	23-07-21
671	23-07-21	CITIBANK N.A.	1.96	23-07-11
672		MIRAE ASSET SECURITIES (HK) LTD	-2.04	23-07-11
673	23-07-04	MIRAE ASSET SECURITIES (HK) LTD	18.05	23-07-03
674		CITIBANK N.A.	1.18	23-07-03
675	23-07-03	CITIBANK N.A.	1.52	23-06-30
676		MIRAE ASSET SECURITIES (HK) LTD	-1.52	23-06-30
677	23-06-30	CITIBANK N.A.	1.00	23-06-29
678		MIRAE ASSET SECURITIES (HK) LTD	-1.00	23-06-29
679	23-06-29	CITIBANK N.A.	2.73	23-06-26
680		MIRAE ASSET SECURITIES (HK) LTD	-2.73	23-06-26
681	23-06-26	CITIBANK N.A.	0.90	23-06-23
682		MIRAE ASSET SECURITIES (HK) LTD	-0.90	23-06-20
683	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.33	23-06-19
684	23-06-15	CITIBANK N.A.	0.64	23-05-23
685		MIRAE ASSET SECURITIES (HK) LTD	-0.83	23-06-09
686	23-06-09	MIRAE ASSET SECURITIES (HK) LTD	0.34	23-06-08
687	23-06-06	MIRAE ASSET SECURITIES (HK) LTD	0.29	23-05-22
688	23-05-22	MIRAE ASSET SECURITIES (HK) LTD	-15.43	23-05-12
689	23-05-16	CITIBANK N.A.	25.27	23-05-12
690	23-05-12	CITIBANK N.A.	0.65	23-05-11
691		MIRAE ASSET SECURITIES (HK) LTD	-0.65	23-05-11
692	23-05-11	CITIBANK N.A.	4.12	23-05-05
693		MIRAE ASSET SECURITIES (HK) LTD	-4.12	23-05-05
694	23-05-05	CITIBANK N.A.	8.63	23-05-04
695		MIRAE ASSET SECURITIES (HK) LTD	-8.63	23-05-03
696	23-05-03	MIRAE ASSET SECURITIES (HK) LTD	104.73	23-05-02
697	23-05-02	CITIBANK N.A.	19.35	23-04-28
698		ABN AMRO CLEARING HONG KONG LTD	0.56	23-04-28
699		MIRAE ASSET SECURITIES (HK) LTD	-22.40	23-03-30
700	23-04-03	CITIBANK N.A.	2.30

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