Global X Hang Seng TECH ETF: Unit HKD

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 26-07-06 CITIBANK N.A. 2.58 26-07-03
2 26-06-30 BANK OF CHINA (HONG KONG) LTD -0.99 26-06-12
3 26-06-18 CITIBANK N.A. 0.43 26-06-16
4 BNP PARIBAS -0.25 26-06-17
5 MIRAE ASSET SECURITIES (HK) LTD -0.40 26-06-16
6 26-06-16 CITIBANK N.A. 0.41 26-06-15
7 MIRAE ASSET SECURITIES (HK) LTD -0.41 26-06-12
8 26-06-12 MIRAE ASSET SECURITIES (HK) LTD 0.62 26-06-11
9 CITIBANK N.A. -0.71 26-06-11
10 26-06-11 CITIBANK N.A. 0.71 26-06-09
11 MIRAE ASSET SECURITIES (HK) LTD -0.73 26-06-09
12 26-06-08 MIRAE ASSET SECURITIES (HK) LTD 1.02 26-06-05
13 CITIBANK N.A. 0.75 26-06-05
14 FUTU SECURITIES INTERNATIONAL 0.59 26-06-05
15 PHILLIP SECURITIES (HONG KONG) LTD -2.37 26-06-05
16 26-05-21 BANK OF CHINA (HONG KONG) LTD -0.35 26-05-15
17 26-05-15 BANK OF CHINA (HONG KONG) LTD 2.94 26-05-14
18 BNP PARIBAS -2.93 26-05-14
19 26-05-14 BANK OF CHINA (HONG KONG) LTD 3.51 26-05-12
20 BNP PARIBAS -3.37 26-05-13
21 26-05-13 BNP PARIBAS 6.26 26-05-12
22 26-05-07 PHILLIP SECURITIES (HONG KONG) LTD 1.42 26-04-23
23 MIRAE ASSET SECURITIES (HK) LTD -1.42 26-05-06
24 26-05-06 MIRAE ASSET SECURITIES (HK) LTD 1.41 26-03-17
25 CITIBANK N.A. -1.42 26-05-05
26 26-04-20 PHILLIP SECURITIES (HONG KONG) LTD -1.56 26-03-26
27 26-03-30 CITIBANK N.A. 6.61 26-03-27
28 26-03-26 PHILLIP SECURITIES (HONG KONG) LTD -1.71 26-02-13
29 26-03-18 CITIBANK N.A. -4.57 26-03-17
30 26-03-12 CITIBANK N.A. 11.92 26-03-11
31 26-02-13 PHILLIP SECURITIES (HONG KONG) LTD -4.48 26-02-05
32 26-02-09 CITIBANK N.A. 15.24 26-02-06
33 ABN AMRO CLEARING HONG KONG LTD 1.36 26-02-06
34 26-01-29 CITIBANK N.A. 1.53 26-01-28
35 ABN AMRO CLEARING HONG KONG LTD -1.57 26-01-28
36 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-23
37 CITIBANK N.A. -0.40 26-01-23
38 26-01-20 BOOM SECURITIES (H.K.) LTD 4.96 26-01-16
39 BNP PARIBAS 3.00 26-01-19
40 CMB WING LUNG BANK LTD 2.08 26-01-16
41 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 26-01-19
42 THE BANK OF EAST ASIA LTD 1.21 25-10-14
43 ABN AMRO CLEARING HONG KONG LTD 0.82 26-01-19
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-01-19
45 FUTU SECURITIES INTERNATIONAL 0.34 26-01-19
46 INTERACTIVE BROKERS HONG KONG LTD -3.08 26-01-16
47 HAITONG INTERNATIONAL SECURITIES CO LTD -4.62 26-01-12
48 CITIBANK N.A. -6.65 26-01-19
49 26-01-19 UBS SECURITIES HONG KONG LTD 9.39 25-10-16
50 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 26-01-16
51 BANK OF CHINA (HONG KONG) LTD 0.77 26-01-15
52 FUTU SECURITIES INTERNATIONAL -0.30 26-01-16
53 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 26-01-16
54 BNP PARIBAS -1.54 26-01-16
55 ABN AMRO CLEARING HONG KONG LTD -4.31 26-01-16
56 26-01-16 BNP PARIBAS 17.99 26-01-15
57 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 26-01-15
58 THE HONGKONG AND SHANGHAI BANKING 0.77 26-01-15
59 SOOCHOW SECURITIES INTERNATIONAL 0.34 25-12-08
60 FUTU SECURITIES INTERNATIONAL -0.40 26-01-15
61 ABN AMRO CLEARING HONG KONG LTD -19.66 26-01-15
62 26-01-15 ABN AMRO CLEARING HONG KONG LTD 45.51 26-01-14
63 DBS BANK LTD 1.54 26-01-06
64 FUTU SECURITIES INTERNATIONAL 0.42 26-01-14
65 HAFOO SECURITIES LTD 0.33 25-12-01
66 FOSUN INTERNATIONAL SECURITIES LTD 0.31 26-01-02
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-14
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 26-01-14
69 BNP PARIBAS -18.05 26-01-14
70 CITIBANK N.A. -27.91 26-01-14
71 26-01-14 BNP PARIBAS 11.73 26-01-13
72 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.32 26-01-13
73 SOFI SECURITIES (HONG KONG) LTD 1.55 25-12-18
74 USMART SECURITIES LTD -0.32 26-01-12
75 CHINA SECURITIES DEPOSITORY AND CLEARING -1.19 26-01-13
76 CHINA SECURITIES DEPOSITORY AND CLEARING -2.05 26-01-13
77 ABN AMRO CLEARING HONG KONG LTD -2.49 26-01-13
78 CITIBANK N.A. -2.59 26-01-13
79 FUTU SECURITIES INTERNATIONAL -7.90 26-01-13
80 26-01-13 ABN AMRO CLEARING HONG KONG LTD 17.50 26-01-12
81 BOCI SECURITIES LTD 13.85 26-01-02
82 FUTU SECURITIES INTERNATIONAL 7.65 26-01-12
83 HANG SENG SECURITIES LTD 1.15 26-01-09
84 WEBULL SECURITIES LTD 0.46 26-01-12
85 BNP PARIBAS -0.46 26-01-12
86 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.92 26-01-12
87 CITIBANK N.A. -3.89 26-01-09
88 CHINA SECURITIES DEPOSITORY AND CLEARING -16.52 26-01-12
89 26-01-12 BNP PARIBAS 19.63 26-01-09
90 DBS BANK (HONG KONG) LTD 8.96 25-11-18
91 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.02 26-01-09
92 HAITONG INTERNATIONAL SECURITIES CO LTD 4.55 26-01-05
93 CMB WING LUNG BANK LTD 4.54 26-01-09
94 INTERACTIVE BROKERS HONG KONG LTD 0.77 26-01-09
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-01-09
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-01-09
97 FUTU SECURITIES INTERNATIONAL 0.51 26-01-09
98 EVERBRIGHT SECURITIES INVESTMENT 0.34 26-01-06
99 ABN AMRO CLEARING HONG KONG LTD -38.01 26-01-09
100 26-01-09 ABN AMRO CLEARING HONG KONG LTD 103.52 26-01-08
101 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17.43 26-01-08
102 BNP PARIBAS 7.52 26-01-08
103 WEBULL SECURITIES LTD 5.07 25-12-04
104 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 26-01-08
105 INTERACTIVE BROKERS HONG KONG LTD 1.41 26-01-08
106 FUTU SECURITIES INTERNATIONAL 0.46 26-01-08
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-01-08
108 CMB WING LUNG BANK LTD -0.32 26-01-08
109 CITIBANK N.A. -132.70 26-01-08
110 26-01-08 PHILLIP SECURITIES (HONG KONG) LTD 5,802.76 25-12-22
111 ABN AMRO CLEARING HONG KONG LTD 30.02 26-01-07
112 HANG SENG SECURITIES LTD 2.87 25-12-19
113 BNP PARIBAS 1.75 26-01-07
114 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.48 26-01-07
115 FUTU SECURITIES INTERNATIONAL 0.50 26-01-07
116 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 25-12-16
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-07
118 CHINA SECURITIES DEPOSITORY AND CLEARING -2.54 26-01-07
119 CITIBANK N.A. -31.99 26-01-07
120 26-01-07 MIRAE ASSET SECURITIES (HK) LTD 48.15 25-11-27
121 ABN AMRO CLEARING HONG KONG LTD 12.27 26-01-06
122 IFAST SECURITIES (HK) LTD 1.20 25-11-24
123 FUBON SECURITIES (HONG KONG) LTD 0.45 25-12-22
124 BANK OF CHINA (HONG KONG) LTD 0.38 26-01-06
125 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 26-01-05
126 CITIBANK N.A. -3.39 26-01-06
127 BNP PARIBAS -8.06 26-01-06
128 FUTU SECURITIES INTERNATIONAL -47.52 26-01-06
129 26-01-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 29.27 26-01-02
130 DBS BANK LTD 20.99 25-12-10
131 BANK OF CHINA (HONG KONG) LTD 12.66 26-01-02
132 LONG BRIDGE HK LTD 8.48 25-12-30
133 USMART SECURITIES LTD 7.65 26-01-05
134 BOOM SECURITIES (H.K.) LTD 4.47 26-01-02
135 VALUABLE CAPITAL LTD 1.78 25-12-18
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 25-12-19
137 BNP PARIBAS 0.92 26-01-05
138 EVERBRIGHT SECURITIES INVESTMENT 0.50 26-01-02
139 ABN AMRO CLEARING HONG KONG LTD -2.62 26-01-05
140 CITIBANK N.A. -4.42 26-01-05
141 26-01-05 CITIBANK N.A. 6,282.06 26-01-02
142 CHINA SECURITIES DEPOSITORY AND CLEARING 3,740.17 26-01-02
143 FUTU SECURITIES INTERNATIONAL 1,351.30 26-01-02
144 ABN AMRO CLEARING HONG KONG LTD 679.29 26-01-02
145 CHINA SECURITIES DEPOSITORY AND CLEARING 78.75 26-01-02
146 THE HONGKONG AND SHANGHAI BANKING 53.80 26-01-02
147 INTERACTIVE BROKERS HONG KONG LTD 49.31 26-01-02
148 STANDARD CHARTERED BANK (HONG KONG) LTD 40.31 25-12-19
149 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30.99 26-01-02
150 CMB WING LUNG BANK LTD 11.77 26-01-02
151 BNP PARIBAS 11.63 26-01-02
152 USMART SECURITIES LTD 5.90 26-01-02
153 HAITONG INTERNATIONAL SECURITIES CO LTD 4.67 25-12-30
154 TIGER BROKERS (HK) GLOBAL LTD 2.59 25-12-29
155 25-12-16 ABN AMRO CLEARING HONG KONG LTD -0.26 25-12-15
156 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.35 25-12-12
157 CITIBANK N.A. -0.33 25-12-12
158 25-11-26 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-11-25
159 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-24
160 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-11-24
161 25-11-24 FUTU SECURITIES INTERNATIONAL 0.26 25-11-21
162 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-11-21
163 25-11-19 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-11-18
164 PHILLIP SECURITIES (HONG KONG) LTD -0.42 25-11-18
165 25-11-13 CITIBANK N.A. 1.85 25-11-12
166 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-12
167 MIRAE ASSET SECURITIES (HK) LTD -2.09 25-11-12
168 25-11-07 CITIBANK N.A. 0.29 25-11-06
169 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-11-06
170 25-11-06 MIRAE ASSET SECURITIES (HK) LTD 2.38 25-11-05
171 PHILLIP SECURITIES (HONG KONG) LTD -3.08 25-10-23
172 25-11-05 CITIBANK N.A. 0.29 25-11-04
173 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-10-31
174 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-30
175 FUTU SECURITIES INTERNATIONAL -0.33 25-10-30
176 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-28
177 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-10-28
178 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-10-24
179 MIRAE ASSET SECURITIES (HK) LTD -0.97 25-10-24
180 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-10-23
181 ABN AMRO CLEARING HONG KONG LTD 1.18 25-10-23
182 CITIBANK N.A. -0.48 25-10-23
183 MIRAE ASSET SECURITIES (HK) LTD -1.75 25-10-23
184 25-10-23 PHILLIP SECURITIES (HONG KONG) LTD 3.87 25-10-21
185 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-10-22
186 MIRAE ASSET SECURITIES (HK) LTD 0.42 25-10-22
187 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-22
188 FUTU SECURITIES INTERNATIONAL -3.01 25-10-22
189 CITIBANK N.A. -3.57 25-10-22
190 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 25-10-21
191 FUTU SECURITIES INTERNATIONAL -0.26 25-10-21
192 ABN AMRO CLEARING HONG KONG LTD -1.47 25-10-21
193 CITIBANK N.A. -1.80 25-10-21
194 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 2.20 25-10-20
195 ABN AMRO CLEARING HONG KONG LTD 0.92 25-10-20
196 PHILLIP SECURITIES (HONG KONG) LTD 0.48 25-10-17
197 MIRAE ASSET SECURITIES (HK) LTD -0.97 25-10-20
198 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.17 25-10-17
199 ABN AMRO CLEARING HONG KONG LTD 1.27 25-10-17
200 MIRAE ASSET SECURITIES (HK) LTD -0.89 25-10-17
201 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.12 25-10-16
202 ABN AMRO CLEARING HONG KONG LTD 0.42 25-10-16
203 FUTU SECURITIES INTERNATIONAL -0.27 25-10-16
204 CITIBANK N.A. -0.92 25-10-16
205 PHILLIP SECURITIES (HONG KONG) LTD -1.75 25-10-14
206 MIRAE ASSET SECURITIES (HK) LTD -2.04 25-10-16
207 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 25-10-15
208 FUTU SECURITIES INTERNATIONAL -0.30 25-10-15
209 ABN AMRO CLEARING HONG KONG LTD -0.87 25-10-15
210 CITIBANK N.A. -1.11 25-10-15
211 MIRAE ASSET SECURITIES (HK) LTD -1.55 25-10-15
212 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 25-10-14
213 FUTU SECURITIES INTERNATIONAL 0.46 25-10-14
214 MIRAE ASSET SECURITIES (HK) LTD -0.46 25-10-14
215 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-10-13
216 CITIBANK N.A. 0.35 25-10-13
217 MIRAE ASSET SECURITIES (HK) LTD -0.97 25-10-13
218 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-03
219 MIRAE ASSET SECURITIES (HK) LTD -1.15 25-10-03
220 25-10-06 CITIBANK N.A. -0.28 25-10-03
221 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-10-02
222 MIRAE ASSET SECURITIES (HK) LTD -0.92 25-10-02
223 25-10-02 MIRAE ASSET SECURITIES (HK) LTD 4.83 25-09-30
224 PHILLIP SECURITIES (HONG KONG) LTD -4.60 25-09-30
225 25-09-30 PHILLIP SECURITIES (HONG KONG) LTD 6.43 25-09-26
226 CITIBANK N.A. 0.91 25-09-29
227 MIRAE ASSET SECURITIES (HK) LTD -7.35 25-09-29
228 25-09-29 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-09-22
229 FUTU SECURITIES INTERNATIONAL -0.37 25-09-26
230 25-09-22 PHILLIP SECURITIES (HONG KONG) LTD 1.84 25-09-19
231 CITIBANK N.A. -0.29 25-09-19
232 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-19
233 MIRAE ASSET SECURITIES (HK) LTD -1.38 25-09-18
234 25-09-18 MIRAE ASSET SECURITIES (HK) LTD 14.18 25-09-17
235 STANDARD CHARTERED BANK (HONG KONG) LTD -14.18 25-09-16
236 25-09-17 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-09-16
237 CITIBANK N.A. -0.67 25-09-16
238 25-09-16 MIRAE ASSET SECURITIES (HK) LTD 0.60 25-09-11
239 FUTU SECURITIES INTERNATIONAL -0.33 25-09-15
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-09-11
241 25-09-11 PHILLIP SECURITIES (HONG KONG) LTD 1.38 25-09-05
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-09-08
243 MIRAE ASSET SECURITIES (HK) LTD -0.92 25-09-10
244 25-09-10 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-09-01
245 FUTU SECURITIES INTERNATIONAL -0.46 25-09-09
246 25-09-01 CITIBANK N.A. 0.93 25-08-29
247 MIRAE ASSET SECURITIES (HK) LTD -0.92 25-08-27
248 25-08-27 MIRAE ASSET SECURITIES (HK) LTD 0.69 25-08-14
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-08-07
250 25-08-14 MIRAE ASSET SECURITIES (HK) LTD 0.70 25-08-06
251 BNP PARIBAS -0.34 25-08-12
252 FUTU SECURITIES INTERNATIONAL -0.37 25-08-13
253 25-08-01 FUTU SECURITIES INTERNATIONAL 0.46 25-07-31
254 MIRAE ASSET SECURITIES (HK) LTD -0.46 25-07-31
255 25-07-24 MIRAE ASSET SECURITIES (HK) LTD 0.55 25-07-22
256 BNP PARIBAS 0.34 25-07-22
257 FUTU SECURITIES INTERNATIONAL -0.55 25-07-23
258 25-07-22 PHILLIP SECURITIES (HONG KONG) LTD 2.30 25-07-18
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 25-07-16
260 MIRAE ASSET SECURITIES (HK) LTD -1.38 25-07-18
261 25-07-18 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-07-15
262 FUTU SECURITIES INTERNATIONAL -0.26 25-07-17
263 25-07-15 PHILLIP SECURITIES (HONG KONG) LTD 2.65 25-07-10
264 MIRAE ASSET SECURITIES (HK) LTD -6.54 25-07-10
265 25-07-10 MIRAE ASSET SECURITIES (HK) LTD 4.05 25-07-08
266 PHILLIP SECURITIES (HONG KONG) LTD 3.38 25-07-08
267 STANDARD CHARTERED BANK (HONG KONG) LTD -11.82 25-07-03
268 25-07-08 PHILLIP SECURITIES (HONG KONG) LTD 2.11 25-07-03
269 MIRAE ASSET SECURITIES (HK) LTD -2.11 25-07-04
270 25-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-06-27
271 MIRAE ASSET SECURITIES (HK) LTD -3.36 25-07-02
272 25-07-02 PHILLIP SECURITIES (HONG KONG) LTD 0.82 25-06-25
273 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-06-27
274 25-06-27 FUTU SECURITIES INTERNATIONAL -0.40 25-06-26
275 MIRAE ASSET SECURITIES (HK) LTD -2.23 25-06-25
276 25-06-25 PHILLIP SECURITIES (HONG KONG) LTD 1.59 25-06-10
277 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-06-23
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 25-06-24
279 25-06-23 CITIBANK N.A. 1.61 25-06-20
280 MIRAE ASSET SECURITIES (HK) LTD -1.59 25-06-20
281 25-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-06-16
282 FUTU SECURITIES INTERNATIONAL 0.40 25-06-19
283 MIRAE ASSET SECURITIES (HK) LTD -1.00 25-06-16
284 25-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-06-13
285 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-06-13
286 25-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-06-10
287 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-06-12
288 25-06-12 MIRAE ASSET SECURITIES (HK) LTD 1.09 25-06-10
289 CITIBANK N.A. -1.13 25-06-11
290 25-06-10 PHILLIP SECURITIES (HONG KONG) LTD 4.78 25-06-09
291 MIRAE ASSET SECURITIES (HK) LTD 0.60 25-06-09
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-06-06
293 CITIBANK N.A. -4.78 25-06-09
294 25-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.74 25-05-26
295 MIRAE ASSET SECURITIES (HK) LTD -0.80 25-06-06
296 25-06-06 MIRAE ASSET SECURITIES (HK) LTD 0.92 25-06-03
297 FUTU SECURITIES INTERNATIONAL -0.32 25-06-05
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-06-04
299 25-06-03 FUTU SECURITIES INTERNATIONAL 0.40 25-06-02
300 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-06-02
301 25-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-05-30
302 MIRAE ASSET SECURITIES (HK) LTD -0.72 25-05-30
303 25-05-30 MIRAE ASSET SECURITIES (HK) LTD 1.04 25-05-27
304 FUTU SECURITIES INTERNATIONAL -0.28 25-05-29
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 25-05-28
306 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-28
307 25-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-05-06
308 MIRAE ASSET SECURITIES (HK) LTD -0.92 25-05-26
309 25-05-26 PHILLIP SECURITIES (HONG KONG) LTD 1.20 25-05-20
310 CITIBANK N.A. -1.24 25-05-23
311 25-05-23 MIRAE ASSET SECURITIES (HK) LTD 3.61 25-05-21
312 CITIBANK N.A. -3.64 25-05-22
313 25-05-21 CITIBANK N.A. 9.55 25-05-20
314 MIRAE ASSET SECURITIES (HK) LTD -9.63 25-05-19
315 25-05-19 MIRAE ASSET SECURITIES (HK) LTD 10.03 25-05-15
316 CITIBANK N.A. -10.05 25-05-16
317 25-05-15 MIRAE ASSET SECURITIES (HK) LTD 0.93 25-05-14
318 CITIBANK N.A. -0.96 25-05-14
319 25-05-13 MIRAE ASSET SECURITIES (HK) LTD 0.52 25-05-07
320 FUTU SECURITIES INTERNATIONAL -0.52 25-05-12
321 25-05-07 CITIBANK N.A. 0.42 25-05-06
322 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-05-06
323 25-05-06 MIRAE ASSET SECURITIES (HK) LTD 0.76 25-05-02
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 25-05-02
325 25-05-02 MIRAE ASSET SECURITIES (HK) LTD 0.56 25-04-30
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-04-30
327 25-04-30 MIRAE ASSET SECURITIES (HK) LTD 0.80 25-04-24
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 25-04-28
329 25-04-28 CITIBANK N.A. 5.79 25-04-25
330 STANDARD CHARTERED BANK (HONG KONG) LTD -5.78 25-04-23
331 25-04-24 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-04-23
332 FUTU SECURITIES INTERNATIONAL -0.44 25-04-23
333 25-04-23 MIRAE ASSET SECURITIES (HK) LTD 0.60 25-04-22
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-04-22
335 25-04-22 PHILLIP SECURITIES (HONG KONG) LTD 2.01 25-04-14
336 MIRAE ASSET SECURITIES (HK) LTD -2.01 25-04-17
337 25-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 25-04-15
338 CITIBANK N.A. -1.20 25-04-16
339 25-04-15 MIRAE ASSET SECURITIES (HK) LTD 0.96 25-04-14
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 25-04-11
341 25-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.52 25-04-11
342 FUTU SECURITIES INTERNATIONAL -0.52 25-04-11
343 25-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 25-04-10
344 MIRAE ASSET SECURITIES (HK) LTD -10.76 25-04-10
345 25-04-10 FUTU SECURITIES INTERNATIONAL -0.41 25-04-09
346 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 25-04-09
347 MIRAE ASSET SECURITIES (HK) LTD -7.20 25-04-09
348 25-04-09 MIRAE ASSET SECURITIES (HK) LTD 3.79 25-04-08
349 CITIBANK N.A. -3.78 25-04-08
350 25-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.76 25-04-07
351 MIRAE ASSET SECURITIES (HK) LTD 2.58 25-04-07
352 FUTU SECURITIES INTERNATIONAL 1.59 25-04-07
353 PHILLIP SECURITIES (HONG KONG) LTD -0.63 25-04-01
354 CITIBANK N.A. -7.96 25-04-07
355 25-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 25-04-01
356 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-04-03
357 25-04-03 MIRAE ASSET SECURITIES (HK) LTD -8.67 25-04-02
358 25-04-02 MIRAE ASSET SECURITIES (HK) LTD 21.58 25-04-01
359 CITIBANK N.A. -21.58 25-04-01
360 25-04-01 PHILLIP SECURITIES (HONG KONG) LTD -0.44 25-03-31
361 25-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-03-27
362 PHILLIP SECURITIES (HONG KONG) LTD -0.70 25-03-27
363 25-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 13.89 25-03-24
364 PHILLIP SECURITIES (HONG KONG) LTD 1.68 25-03-25
365 MIRAE ASSET SECURITIES (HK) LTD -3.06 25-03-25
366 CITIBANK N.A. -4.17 25-03-26
367 BNP PARIBAS -8.36 25-03-26
368 25-03-25 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-03-24
369 BNP PARIBAS -0.58 25-03-24
370 25-03-24 FUTU SECURITIES INTERNATIONAL 0.29 25-03-21
371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-21
372 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-03-21
373 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.57 25-03-20
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-19
375 MIRAE ASSET SECURITIES (HK) LTD -0.69 25-03-19
376 25-03-20 CITIBANK N.A. 0.28 25-03-19
377 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-19
378 25-03-19 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-03-17
379 ABN AMRO CLEARING HONG KONG LTD 0.34 25-03-18
380 CITIBANK N.A. 0.29 25-03-18
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-03-17
382 25-03-17 MIRAE ASSET SECURITIES (HK) LTD 0.59 25-03-14
383 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-03-14
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-03-14
385 BNP PARIBAS -0.47 25-03-14
386 25-03-14 BNP PARIBAS 0.51 25-03-13
387 MIRAE ASSET SECURITIES (HK) LTD -8.14 25-03-13
388 25-03-13 PHILLIP SECURITIES (HONG KONG) LTD 0.32 25-03-12
389 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-03-12
390 25-03-12 PHILLIP SECURITIES (HONG KONG) LTD 1.10 25-03-07
391 CITIBANK N.A. 0.77 25-03-11
392 ABN AMRO CLEARING HONG KONG LTD 0.48 25-03-11
393 MIRAE ASSET SECURITIES (HK) LTD -1.21 25-03-11
394 25-03-11 CITIBANK N.A. 1.65 25-03-10
395 BNP PARIBAS 0.69 25-03-10
396 MIRAE ASSET SECURITIES (HK) LTD -2.24 25-03-10
397 25-03-10 MIRAE ASSET SECURITIES (HK) LTD 5.04 25-03-07
398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-03-04
399 CITIBANK N.A. -4.98 25-03-07
400 25-03-07 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-03-06
401 FUTU SECURITIES INTERNATIONAL -0.38 25-03-06
402 MIRAE ASSET SECURITIES (HK) LTD -7.56 25-03-06
403 25-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-03-04
404 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-04
405 25-03-04 MIRAE ASSET SECURITIES (HK) LTD 8.45 25-02-28
406 CITIBANK N.A. 3.73 25-03-03
407 STANDARD CHARTERED BANK (HONG KONG) LTD -12.14 25-03-03
408 25-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 25-02-26
409 25-02-28 CITIBANK N.A. 2.97 25-02-27
410 BNP PARIBAS 0.49 25-02-26
411 MIRAE ASSET SECURITIES (HK) LTD -10.05 25-02-25
412 25-02-25 BNP PARIBAS 0.49 25-02-24
413 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-02-24
414 25-02-24 MIRAE ASSET SECURITIES (HK) LTD 4.11 25-02-21
415 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 25-02-21
416 CITIBANK N.A. -7.03 25-02-21
417 25-02-21 BNP PARIBAS 0.27 25-02-20
418 MIRAE ASSET SECURITIES (HK) LTD -6.61 25-02-20
419 25-02-20 MIRAE ASSET SECURITIES (HK) LTD 3.59 25-02-19
420 CITIBANK N.A. -3.59 25-02-19
421 25-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.50 25-02-18
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-02-17
423 25-02-18 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-02-17
424 FUTU SECURITIES INTERNATIONAL -0.29 25-02-17
425 CITIBANK N.A. -12.83 25-02-17
426 25-02-17 MIRAE ASSET SECURITIES (HK) LTD 1.75 25-02-14
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-02-14
428 CITIBANK N.A. -1.24 25-02-14
429 25-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-02-11
430 MIRAE ASSET SECURITIES (HK) LTD -0.25 25-02-11
431 25-02-11 MIRAE ASSET SECURITIES (HK) LTD 1.07 25-02-10
432 BNP PARIBAS -0.39 25-02-10
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-02-07
434 25-02-10 MIRAE ASSET SECURITIES (HK) LTD 4.69 25-02-07
435 BNP PARIBAS 0.30 25-02-07
436 FUTU SECURITIES INTERNATIONAL -0.31 25-02-07
437 CITIBANK N.A. -4.69 25-02-06
438 25-02-07 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-02-05
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-06
440 25-02-05 MIRAE ASSET SECURITIES (HK) LTD 1.31 25-02-04
441 FUTU SECURITIES INTERNATIONAL -0.30 25-02-04
442 BNP PARIBAS -0.40 25-02-04
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-02-04
444 25-02-04 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-01-24
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-01-27
446 25-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-01-22
447 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-01-23
448 25-01-23 MIRAE ASSET SECURITIES (HK) LTD 0.59 25-01-22
449 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-22
450 BNP PARIBAS -0.60 25-01-22
451 25-01-22 MIRAE ASSET SECURITIES (HK) LTD 0.68 25-01-21
452 FUTU SECURITIES INTERNATIONAL -0.29 25-01-21
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-01-21
454 25-01-21 MIRAE ASSET SECURITIES (HK) LTD 0.68 25-01-20
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-01-17
456 25-01-20 CITIBANK N.A. 0.98 25-01-17
457 FUTU SECURITIES INTERNATIONAL -0.29 25-01-17
458 BNP PARIBAS -0.30 25-01-14
459 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-01-17
460 25-01-17 MIRAE ASSET SECURITIES (HK) LTD 1.66 25-01-14
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-01-13
462 CITIBANK N.A. -1.23 25-01-10
463 25-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-01-10
464 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-01-09
465 25-01-10 CITIBANK N.A. 9.75 25-01-08
466 STANDARD CHARTERED BANK (HONG KONG) LTD -9.75 25-01-06
467 25-01-08 MIRAE ASSET SECURITIES (HK) LTD 4.59 25-01-06
468 BNP PARIBAS -4.59 25-01-03
469 25-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-01-03
470 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-01-03
471 25-01-03 MIRAE ASSET SECURITIES (HK) LTD 0.59 25-01-02
472 BNP PARIBAS -0.59 25-01-02
473 25-01-02 BNP PARIBAS 4.30 24-12-30
474 MIRAE ASSET SECURITIES (HK) LTD -4.29 24-12-30
475 24-12-30 MIRAE ASSET SECURITIES (HK) LTD 0.60 24-12-27
476 BNP PARIBAS 0.29 24-12-27
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 24-12-27
478 24-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 9.29 24-12-18
479 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-12-23
480 BNP PARIBAS -0.59 24-12-23
481 CITIBANK N.A. -9.75 24-12-23
482 24-12-23 CITIBANK N.A. 2.81 24-12-19
483 MIRAE ASSET SECURITIES (HK) LTD -2.81 24-12-20
484 24-12-20 MIRAE ASSET SECURITIES (HK) LTD 2.89 24-12-19
485 24-12-19 BNP PARIBAS 0.80 24-12-18
486 MIRAE ASSET SECURITIES (HK) LTD -0.80 24-12-18
487 24-12-18 CITIBANK N.A. 8.15 24-12-16
488 BNP PARIBAS -0.42 24-12-16
489 MIRAE ASSET SECURITIES (HK) LTD -7.58 24-12-16
490 24-12-16 MIRAE ASSET SECURITIES (HK) LTD 0.96 24-12-12
491 24-12-12 CITIBANK N.A. -6.59 24-12-11
492 24-12-11 MIRAE ASSET SECURITIES (HK) LTD 7.50 24-12-10
493 CITIBANK N.A. -7.50 24-12-10
494 24-12-10 CITIBANK N.A. 6.59 24-12-09
495 MIRAE ASSET SECURITIES (HK) LTD -0.66 24-12-09
496 STANDARD CHARTERED BANK (HONG KONG) LTD -5.86 24-11-27
497 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.66 24-12-06
498 BNP PARIBAS -0.66 24-12-06
499 24-12-06 MIRAE ASSET SECURITIES (HK) LTD 0.30 24-12-05
500 BNP PARIBAS -0.30 24-12-05
501 24-12-05 MIRAE ASSET SECURITIES (HK) LTD 0.66 24-12-03
502 BNP PARIBAS -0.66 24-12-03
503 24-12-03 MIRAE ASSET SECURITIES (HK) LTD 0.47 24-11-29
504 BNP PARIBAS -0.48 24-11-29
505 24-12-02 ABN AMRO CLEARING HONG KONG LTD -0.38 24-11-29
506 24-11-29 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-11-27
507 BNP PARIBAS -0.41 24-11-28
508 24-11-27 MIRAE ASSET SECURITIES (HK) LTD 0.64 24-11-25
509 BNP PARIBAS -0.79 24-11-26
510 24-11-25 BNP PARIBAS 1.29 24-11-22
511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-11-15
512 MIRAE ASSET SECURITIES (HK) LTD -1.77 24-11-22
513 24-11-22 BNP PARIBAS 0.47 24-11-21
514 MIRAE ASSET SECURITIES (HK) LTD -0.47 24-11-21
515 24-11-21 MIRAE ASSET SECURITIES (HK) LTD 1.63 24-11-20
516 BNP PARIBAS -1.63 24-11-20
517 24-11-20 MIRAE ASSET SECURITIES (HK) LTD 0.32 24-11-19
518 BNP PARIBAS -0.32 24-11-19
519 24-11-19 BNP PARIBAS 0.64 24-11-14
520 MIRAE ASSET SECURITIES (HK) LTD -0.60 24-11-15
521 24-11-13 MIRAE ASSET SECURITIES (HK) LTD 1.21 24-11-05
522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-11-12
523 BNP PARIBAS -1.86 24-11-12
524 24-11-12 CITIBANK N.A. 0.76 24-11-11
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-11-04
526 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-07
527 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-07
528 24-11-05 CITIBANK N.A. 5.41 24-11-04
529 MIRAE ASSET SECURITIES (HK) LTD -5.41 24-11-01
530 24-11-01 BNP PARIBAS 0.50 24-10-31
531 MIRAE ASSET SECURITIES (HK) LTD -0.50 24-10-24
532 24-10-23 MIRAE ASSET SECURITIES (HK) LTD 0.52 24-10-22
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-10-22
534 24-10-22 MIRAE ASSET SECURITIES (HK) LTD 4.07 24-10-18
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 24-10-18
536 CITIBANK N.A. -3.36 24-10-21
537 24-10-18 BNP PARIBAS 0.41 24-10-17
538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-10-16
539 MIRAE ASSET SECURITIES (HK) LTD -0.74 24-10-16
540 THE HONGKONG AND SHANGHAI BANKING -1.51 24-10-17
541 24-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-10-14
542 FUTU SECURITIES INTERNATIONAL 0.38 24-10-15
543 MIRAE ASSET SECURITIES (HK) LTD -1.30 24-10-15
544 24-10-15 FUTU SECURITIES INTERNATIONAL 0.49 24-10-14
545 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-10-10
546 THE HONGKONG AND SHANGHAI BANKING -1.38 24-10-14
547 24-10-14 ABN AMRO CLEARING HONG KONG LTD 1.20 24-10-10
548 THE HONGKONG AND SHANGHAI BANKING -1.23 24-10-10
549 24-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 24-10-09
550 BNP PARIBAS 1.63 24-10-09
551 CITIBANK N.A. 0.64 24-10-09
552 MIRAE ASSET SECURITIES (HK) LTD -4.06 24-10-09
553 24-10-09 MIRAE ASSET SECURITIES (HK) LTD 4.81 24-10-08
554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-10-07
555 CITIBANK N.A. -5.44 24-10-08
556 24-10-08 BNP PARIBAS 1.59 24-10-07
557 MIRAE ASSET SECURITIES (HK) LTD -1.59 24-10-07
558 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.73 24-10-04
559 MIRAE ASSET SECURITIES (HK) LTD 0.74 24-10-04
560 FUTU SECURITIES INTERNATIONAL -1.08 24-10-04
561 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 24-10-04
562 24-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-10-02
563 MIRAE ASSET SECURITIES (HK) LTD -1.47 24-10-03
564 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.84 24-10-02
565 MIRAE ASSET SECURITIES (HK) LTD -4.61 24-10-02
566 24-10-02 FUTU SECURITIES INTERNATIONAL -1.32 24-09-30
567 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 24-09-27
568 24-09-30 MIRAE ASSET SECURITIES (HK) LTD 2.55 24-09-27
569 CITIBANK N.A. -2.55 24-09-27
570 24-09-27 BNP PARIBAS 5.11 24-09-10
571 STANDARD CHARTERED BANK (HONG KONG) LTD 3.18 24-09-25
572 THE HONGKONG AND SHANGHAI BANKING 1.34 24-09-17
573 MIRAE ASSET SECURITIES (HK) LTD -1.03 24-09-25
574 CITIBANK N.A. -6.96 24-09-26
575 24-09-25 MIRAE ASSET SECURITIES (HK) LTD 0.77 24-09-20
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 24-09-20
577 24-09-20 MIRAE ASSET SECURITIES (HK) LTD 0.43 24-09-17
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-09-02
579 24-09-17 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-09-02
580 CITIBANK N.A. -0.75 24-09-16
581 24-09-02 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-08-14
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-08-14
583 24-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 7.35 24-07-29
584 MIRAE ASSET SECURITIES (HK) LTD -7.35 24-08-12
585 24-08-12 MIRAE ASSET SECURITIES (HK) LTD 2.07 24-08-06
586 CITIBANK N.A. -2.07 24-08-09
587 24-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 7.32 24-02-08
588 MIRAE ASSET SECURITIES (HK) LTD -6.03 24-07-23
589 24-07-23 MIRAE ASSET SECURITIES (HK) LTD 9.94 24-07-22
590 CITIBANK N.A. -9.94 24-07-22
591 24-07-22 MIRAE ASSET SECURITIES (HK) LTD 6.02 24-07-11
592 CITIBANK N.A. -6.02 24-07-19
593 24-07-08 MIRAE ASSET SECURITIES (HK) LTD -5.67 24-07-05
594 24-07-05 MIRAE ASSET SECURITIES (HK) LTD -5.37 24-07-04
595 24-07-04 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-06-26
596 24-07-02 CITIBANK N.A. -2.44 24-06-28
597 24-06-17 CITIBANK N.A. 0.47 24-06-14
598 MIRAE ASSET SECURITIES (HK) LTD -0.47 24-06-13
599 24-06-11 CITIBANK N.A. 0.26 24-06-05
600 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-06-04
601 24-06-04 FUTU SECURITIES INTERNATIONAL 5.39 24-05-31
602 MIRAE ASSET SECURITIES (HK) LTD -5.39 24-05-28
603 24-05-28 CITIBANK N.A. 4.25 24-05-22
604 MIRAE ASSET SECURITIES (HK) LTD -4.25 24-05-21
605 24-05-20 MIRAE ASSET SECURITIES (HK) LTD 1.56 24-05-09
606 CITIBANK N.A. -1.56 24-05-16
607 24-05-09 CITIBANK N.A. 2.11 24-05-08
608 MIRAE ASSET SECURITIES (HK) LTD -2.11 24-05-07
609 24-05-08 SOCIETE GENERALE -11.83 23-08-18
610 24-05-07 MIRAE ASSET SECURITIES (HK) LTD 1.10 24-04-30
611 CITIBANK N.A. -1.10 24-05-06
612 24-04-30 MIRAE ASSET SECURITIES (HK) LTD 0.51 24-04-25
613 CITIBANK N.A. -0.51 24-04-25
614 24-04-25 MIRAE ASSET SECURITIES (HK) LTD 1.47 24-04-16
615 CITIBANK N.A. -1.47 24-04-16
616 24-04-16 CITIBANK N.A. 4.61 24-04-15
617 MIRAE ASSET SECURITIES (HK) LTD -4.61 24-04-15
618 24-04-08 MIRAE ASSET SECURITIES (HK) LTD 0.51 24-03-14
619 CITIBANK N.A. -0.51 24-04-05
620 24-03-14 CITIBANK N.A. 4.91 24-03-07
621 MIRAE ASSET SECURITIES (HK) LTD -4.91 24-02-08
622 24-02-15 CITIBANK N.A. -3.86 24-02-06
623 24-02-08 MIRAE ASSET SECURITIES (HK) LTD 6.84 24-02-06
624 24-02-06 MIRAE ASSET SECURITIES (HK) LTD 2.57 24-01-19
625 CITIBANK N.A. -2.57 24-01-24
626 24-01-19 MIRAE ASSET SECURITIES (HK) LTD 3.49 24-01-15
627 24-01-17 CITIBANK N.A. 2.46 24-01-02
628 24-01-16 ABN AMRO CLEARING HONG KONG LTD -3.81 24-01-15
629 24-01-15 ABN AMRO CLEARING HONG KONG LTD 3.70 24-01-12
630 MIRAE ASSET SECURITIES (HK) LTD -3.70 24-01-08
631 24-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 4.79 23-11-23
632 MIRAE ASSET SECURITIES (HK) LTD -4.79 23-12-28
633 23-12-07 CITIBANK N.A. 0.27 23-12-06
634 MIRAE ASSET SECURITIES (HK) LTD -0.27 23-12-06
635 23-12-01 CITIBANK N.A. 1.28 23-11-28
636 23-11-28 MIRAE ASSET SECURITIES (HK) LTD 1.10 23-11-21
637 ABN AMRO CLEARING HONG KONG LTD 0.27 23-11-27
638 CITIBANK N.A. -1.38 23-11-21
639 23-11-09 MIRAE ASSET SECURITIES (HK) LTD 1.51 23-11-08
640 CITIBANK N.A. -1.51 23-11-08
641 23-11-08 MIRAE ASSET SECURITIES (HK) LTD 6.07 23-11-02
642 23-11-01 CITIBANK N.A. 0.26 23-10-31
643 MIRAE ASSET SECURITIES (HK) LTD -0.26 23-10-31
644 23-10-31 CITIBANK N.A. 0.42 23-10-30
645 MIRAE ASSET SECURITIES (HK) LTD -0.42 23-10-27
646 23-10-30 CITIBANK N.A. 0.39 23-10-27
647 23-10-27 MIRAE ASSET SECURITIES (HK) LTD 0.82 23-10-26
648 CITIBANK N.A. -0.73 23-10-26
649 23-10-24 MIRAE ASSET SECURITIES (HK) LTD -0.32 23-10-20
650 CITIBANK N.A. -4.05 23-10-18
651 23-10-20 MIRAE ASSET SECURITIES (HK) LTD 6.48 23-10-18
652 23-10-17 CITIBANK N.A. 0.31 23-10-16
653 MIRAE ASSET SECURITIES (HK) LTD -0.31 23-10-12
654 23-10-12 MIRAE ASSET SECURITIES (HK) LTD 1.01 23-09-29
655 CITIBANK N.A. -1.01 23-10-10
656 23-09-28 CITIBANK N.A. 0.56 23-09-27
657 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-09-27
658 23-09-27 CITIBANK N.A. 0.66 23-09-26
659 MIRAE ASSET SECURITIES (HK) LTD -0.66 23-09-26
660 23-09-26 CITIBANK N.A. 1.27 23-09-22
661 MIRAE ASSET SECURITIES (HK) LTD -1.27 23-09-22
662 23-09-22 CITIBANK N.A. 0.28 23-09-21
663 MIRAE ASSET SECURITIES (HK) LTD -0.28 23-09-21
664 23-09-21 CITIBANK N.A. 2.27 23-09-20
665 MIRAE ASSET SECURITIES (HK) LTD -2.27 23-09-20
666 23-09-20 CITIBANK N.A. 0.82 23-09-19
667 MIRAE ASSET SECURITIES (HK) LTD -0.82 23-09-19
668 23-09-19 CITIBANK N.A. 3.51 23-09-18
669 MIRAE ASSET SECURITIES (HK) LTD -3.51 23-09-18
670 23-09-15 CITIBANK N.A. 3.06 23-09-13
671 MIRAE ASSET SECURITIES (HK) LTD -3.06 23-09-13
672 23-09-12 CITIBANK N.A. 0.74 23-08-21
673 MIRAE ASSET SECURITIES (HK) LTD -0.74 23-08-21
674 23-08-21 CITIBANK N.A. 3.33 23-08-09
675 MIRAE ASSET SECURITIES (HK) LTD -9.95 23-08-18
676 23-08-18 SOCIETE GENERALE 13.44
677 23-08-09 MIRAE ASSET SECURITIES (HK) LTD 0.53 23-08-04
678 CITIBANK N.A. -0.53 23-08-08
679 23-08-04 MIRAE ASSET SECURITIES (HK) LTD 14.12 23-07-26
680 23-07-26 CITIBANK N.A. 1.41 23-07-25
681 MIRAE ASSET SECURITIES (HK) LTD -1.41 23-07-25
682 23-07-25 CITIBANK N.A. 0.79 23-07-24
683 MIRAE ASSET SECURITIES (HK) LTD -0.79 23-07-24
684 23-07-24 CITIBANK N.A. 20.13 23-07-21
685 MIRAE ASSET SECURITIES (HK) LTD -20.13 23-07-21
686 23-07-21 CITIBANK N.A. 1.96 23-07-11
687 MIRAE ASSET SECURITIES (HK) LTD -2.04 23-07-11
688 23-07-04 MIRAE ASSET SECURITIES (HK) LTD 18.05 23-07-03
689 CITIBANK N.A. 1.18 23-07-03
690 23-07-03 CITIBANK N.A. 1.52 23-06-30
691 MIRAE ASSET SECURITIES (HK) LTD -1.52 23-06-30
692 23-06-30 CITIBANK N.A. 1.00 23-06-29
693 MIRAE ASSET SECURITIES (HK) LTD -1.00 23-06-29
694 23-06-29 CITIBANK N.A. 2.73 23-06-26
695 MIRAE ASSET SECURITIES (HK) LTD -2.73 23-06-26
696 23-06-26 CITIBANK N.A. 0.90 23-06-23
697 MIRAE ASSET SECURITIES (HK) LTD -0.90 23-06-20
698 23-06-20 MIRAE ASSET SECURITIES (HK) LTD 0.33 23-06-19
699 23-06-15 CITIBANK N.A. 0.64 23-05-23
700 MIRAE ASSET SECURITIES (HK) LTD -0.83 23-06-09
701 23-06-09 MIRAE ASSET SECURITIES (HK) LTD 0.34 23-06-08
702 23-06-06 MIRAE ASSET SECURITIES (HK) LTD 0.29 23-05-22
703 23-05-22 MIRAE ASSET SECURITIES (HK) LTD -15.43 23-05-12
704 23-05-16 CITIBANK N.A. 25.27 23-05-12
705 23-05-12 CITIBANK N.A. 0.65 23-05-11
706 MIRAE ASSET SECURITIES (HK) LTD -0.65 23-05-11
707 23-05-11 CITIBANK N.A. 4.12 23-05-05
708 MIRAE ASSET SECURITIES (HK) LTD -4.12 23-05-05
709 23-05-05 CITIBANK N.A. 8.63 23-05-04
710 MIRAE ASSET SECURITIES (HK) LTD -8.63 23-05-03
711 23-05-03 MIRAE ASSET SECURITIES (HK) LTD 104.73 23-05-02
712 23-05-02 CITIBANK N.A. 19.35 23-04-28
713 ABN AMRO CLEARING HONG KONG LTD 0.56 23-04-28
714 MIRAE ASSET SECURITIES (HK) LTD -22.40 23-03-30
715 23-04-03 CITIBANK N.A. 2.30

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