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

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