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

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