Global X Hang Seng TECH ETF: Unit

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

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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