Global X China Semiconductor ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3191	2020-08-07
SEHK Collective Investment Schemes	9191	2020-08-07

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-06-03	CITIBANK N.A.	0.55	2025-06-02
2	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-06-02
3	2025-04-30	CITIBANK N.A.	0.48	2025-04-29
4	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-04-29
5	2025-04-29	CITIBANK N.A.	-0.26	2025-04-25
6	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	1.04	2025-04-08
7	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-04-10
8	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-04-02
9	2025-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2021-09-29
10	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-03-06
11	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-02-20
12	2025-02-05	BNP PARIBAS	-0.36	2025-02-04
13	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-01-24
14	2025-01-27	CITIBANK N.A.	-0.34	2025-01-24
15	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-01-23
16	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-01-22
17	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	-1.03	2025-01-09
18	2025-01-13	BNP PARIBAS	-2.20	2025-01-10
19	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	-3.80	2025-01-10
20	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	2.43	2025-01-09
21	2025-01-10	BNP PARIBAS	1.46	2025-01-09
22	2025-01-10	CITIBANK N.A.	-3.89	2025-01-09
23	2025-01-09	BNP PARIBAS	0.85	2025-01-08
24	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.91	2025-01-08
25	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	0.82	2025-01-07
26	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.91	2025-01-06
27	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	0.78	2024-12-27
28	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-12-27
29	2024-12-27	YAW KAI FINANCIAL GROUP LTD	0.27
30	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-12-20
31	2024-12-23	CITIBANK N.A.	-0.34	2024-12-20
32	2024-12-20	CITIBANK N.A.	3.31	2024-12-19
33	2024-12-20	BNP PARIBAS	-0.34	2024-12-19
34	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	-2.52	2024-12-19
35	2024-12-12	BNP PARIBAS	-0.55	2024-12-11
36	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	2.00	2024-12-10
37	2024-12-11	BNP PARIBAS	0.65	2024-12-03
38	2024-12-11	CITIBANK N.A.	-4.66	2024-12-10
39	2024-11-29	BNP PARIBAS	0.26	2024-11-27
40	2024-11-26	CITIBANK N.A.	0.49	2024-11-25
41	2024-11-25	CITIBANK N.A.	4.16	2024-11-21
42	2024-11-25	MIRAE ASSET SECURITIES (HK) LTD	-1.96	2024-11-22
43	2024-11-22	MIRAE ASSET SECURITIES (HK) LTD	1.96	2024-10-14
44	2024-11-22	BNP PARIBAS	-0.52	2024-11-21
45	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.85	2024-11-21
46	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-11-20
47	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-11-18
48	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	1.19	2024-11-13
49	2024-11-14	CITIBANK N.A.	-1.74	2024-11-13
50	2024-11-12	CITIBANK N.A.	1.68	2024-11-11
51	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	1.24	2024-10-24
52	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-18
53	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-10-22
54	2024-10-17	BNP PARIBAS	-1.79	2024-10-16
55	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-10-14
56	2024-10-10	BNP PARIBAS	2.19	2024-10-09
57	2024-10-10	SOOCHOW SECURITIES INTERNATIONAL	-0.39	2024-10-09
58	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-10-09
59	2024-10-09	SOOCHOW SECURITIES INTERNATIONAL	0.39	2024-07-17
60	2024-10-09	CITIBANK N.A.	-0.74	2024-10-08
61	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-10-04
62	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.69	2024-09-30
63	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-10-02
64	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-09-12
65	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-08-16
66	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-08-22
67	2024-08-23	CITIBANK N.A.	-0.25	2024-08-22
68	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.85	2024-08-06
69	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-07-12
70	2024-07-15	CITIBANK N.A.	-0.34	2024-07-12
71	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-07-11
72	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-05-16
73	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-05-09
74	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-04-19
75	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-05-08
76	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-02-14
77	2024-01-31	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-01-30
78	2024-01-31	BNP PARIBAS	-0.32	2024-01-26
79	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-01-08
80	2024-01-04	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-01-02
81	2024-01-04	CITIBANK N.A.	-0.40	2024-01-02
82	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-12-19
83	2023-12-20	BNP PARIBAS	-1.19	2023-12-19
84	2023-12-19	BNP PARIBAS	0.80	2023-12-18
85	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-12-18
86	2023-12-14	CITIBANK N.A.	-0.34	2023-12-13
87	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-12-11
88	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.74	2023-12-06
89	2023-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.69	2023-10-31
90	2023-09-22	BNP PARIBAS	-0.34	2023-09-21
91	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-09-07
92	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.95	2023-08-01
93	2023-07-19	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-07-18
94	2023-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-07-04
95	2023-07-11	BNP PARIBAS	-0.38	2023-07-07
96	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-06-05
97	2023-05-31	BNP PARIBAS	0.40	2023-05-30
98	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-05-30
99	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	2023-05-29
100	2023-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-03-01
101	2023-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.99	2023-02-23
102	2023-02-17	CITIBANK N.A.	-0.27	2023-02-16
103	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-01-30
104	2023-01-31	CITIBANK N.A.	-0.28	2023-01-30
105	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-01-04
106	2023-01-05	CITIBANK N.A.	-0.43	2023-01-03
107	2022-12-30	CITIBANK N.A.	-0.67	2022-12-29
108	2022-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-12-22
109	2022-12-22	CITIBANK N.A.	-0.27	2022-12-21
110	2022-12-19	CITIBANK N.A.	-0.27	2022-12-16
111	2022-12-16	ABN AMRO CLEARING HONG KONG LTD	-1.62	2022-12-15
112	2022-12-15	ABN AMRO CLEARING HONG KONG LTD	1.46	2022-12-14
113	2022-12-15	CITIBANK N.A.	-2.28	2022-12-14
114	2022-12-01	BNP PARIBAS	-0.39	2022-11-29
115	2022-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.82	2022-11-28
116	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-11-09
117	2022-11-10	CITIBANK N.A.	-0.35	2022-11-09
118	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-10-18
119	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-10-12
120	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-10-11
121	2022-10-12	BNP PARIBAS	0.33	2022-10-07
122	2022-10-03	DBS BANK LTD	-0.31	2022-05-26
123	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-08-26
124	2022-08-26	CITIBANK N.A.	-0.37	2022-08-25
125	2022-08-15	BNP PARIBAS	0.54	2022-08-12
126	2022-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-08-12
127	2022-07-05	BNP PARIBAS	0.39	2022-07-04
128	2022-06-30	CITIBANK N.A.	0.45	2022-06-29
129	2022-06-30	BNP PARIBAS	-0.28	2022-06-29
130	2022-06-22	BNP PARIBAS	0.25	2022-06-21
131	2022-05-30	BNP PARIBAS	-0.92	2022-05-27
132	2022-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-05-17
133	2022-05-17	BNP PARIBAS	0.40	2022-05-16
134	2022-05-17	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-05-16
135	2022-05-17	CITIBANK N.A.	-0.78	2022-05-16
136	2022-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-05-13
137	2022-05-12	BNP PARIBAS	0.55	2022-05-11
138	2022-05-12	CITIBANK N.A.	-0.98	2022-05-11
139	2022-04-13	CITIBANK N.A.	-0.48	2022-04-12
140	2022-04-08	BNP PARIBAS	-0.26	2022-04-07
141	2022-04-06	BNP PARIBAS	-1.75	2022-04-04
142	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-03-11
143	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-03-11
144	2021-12-30	BNP PARIBAS	0.37	2021-12-29
145	2021-12-30	CITIBANK N.A.	-0.60	2021-12-29
146	2021-12-29	CITIBANK N.A.	-0.31	2021-12-28
147	2021-12-07	CITIBANK N.A.	1.17	2021-12-06
148	2021-12-07	BNP PARIBAS	-0.38	2021-12-06
149	2021-12-06	CITIBANK N.A.	0.55	2021-12-03
150	2021-12-06	BNP PARIBAS	-0.42	2021-12-03
151	2021-11-23	CITIBANK N.A.	-0.30	2021-11-22
152	2021-11-17	CITIBANK N.A.	-0.38	2021-11-16
153	2021-11-16	CITIBANK N.A.	-0.38	2021-11-15
154	2021-11-09	BNP PARIBAS	-0.53	2021-11-08
155	2021-10-27	CITIBANK N.A.	-0.41	2021-10-26
156	2021-10-26	BNP PARIBAS	-0.31	2021-10-25
157	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-10-11
158	2021-09-27	BNP PARIBAS	0.49	2021-09-24
159	2021-09-27	CITIBANK N.A.	-0.77	2021-09-24
160	2021-09-15	CITIBANK N.A.	0.27	2021-09-14
161	2021-09-08	MIRAE ASSET SECURITIES (HK) LTD	-0.50	2021-08-25
162	2021-09-01	CITIBANK N.A.	0.45	2021-08-31
163	2021-08-20	BNP PARIBAS	0.30	2021-08-19
164	2021-08-11	CITIBANK N.A.	0.31	2021-08-10
165	2021-08-09	CITIBANK N.A.	0.42	2021-08-06
166	2021-08-09	MIRAE ASSET SECURITIES (HK) LTD	-0.62	2021-08-06
167	2021-08-06	MIRAE ASSET SECURITIES (HK) LTD	0.60	2021-07-09
168	2021-08-06	CITIBANK N.A.	-0.68	2021-08-05
169	2021-08-04	BNP PARIBAS	-0.47	2021-08-03
170	2021-08-03	BNP PARIBAS	-1.27	2021-08-02
171	2021-08-02	BNP PARIBAS	-0.35	2021-07-30
172	2021-07-30	CITIBANK N.A.	-0.37	2021-07-29
173	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.62	2021-07-29
174	2021-07-30	BNP PARIBAS	-0.65	2021-07-29
175	2021-07-29	BNP PARIBAS	2.96	2021-07-28
176	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-07-28
177	2021-07-29	DEUTSCHE BANK AG	-1.60	2021-07-28
178	2021-07-29	CITIBANK N.A.	-3.45	2021-07-28
179	2021-07-28	DEUTSCHE BANK AG	1.25	2021-07-27
180	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-07-27
181	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	2021-07-21
182	2021-07-28	CITIBANK N.A.	-0.82	2021-07-27
183	2021-07-23	DEUTSCHE BANK AG	-0.76	2021-07-22
184	2021-07-22	DEUTSCHE BANK AG	-0.34	2021-07-21
185	2021-07-15	DEUTSCHE BANK AG	0.50	2021-07-14
186	2021-07-15	CITIBANK N.A.	-0.62	2021-07-14
187	2021-07-14	DEUTSCHE BANK AG	-0.49	2021-07-13
188	2021-07-13	CITIBANK N.A.	-1.40	2021-07-12
189	2021-07-12	CITIBANK N.A.	-0.79	2021-07-09
190	2021-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-07-08
191	2021-07-09	DEUTSCHE BANK AG	-0.36	2021-07-08
192	2021-07-09	CITIBANK N.A.	-0.42	2021-07-08
193	2021-07-08	DEUTSCHE BANK AG	0.29	2021-07-07
194	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-07-07
195	2021-07-08	CITIBANK N.A.	-0.80	2021-07-07
196	2021-07-07	BNP PARIBAS	-0.49	2021-07-06
197	2021-07-07	CITIBANK N.A.	-0.85	2021-07-06
198	2021-07-06	DEUTSCHE BANK AG	-0.53	2021-07-05
199	2021-07-06	CITIBANK N.A.	-0.71	2021-07-05
200	2021-07-05	DEUTSCHE BANK AG	1.46	2021-06-30
201	2021-07-05	CITIBANK N.A.	-1.15	2021-07-02
202	2021-07-02	BNP PARIBAS	0.33	2021-06-30
203	2021-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-06-30
204	2021-07-02	CITIBANK N.A.	-0.44	2021-06-30
205	2021-06-30	DEUTSCHE BANK AG	-0.34	2021-06-29
206	2021-06-28	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-06-25
207	2021-06-28	CITIBANK N.A.	-0.99	2021-06-25
208	2021-06-25	DEUTSCHE BANK AG	0.28	2021-06-24
209	2021-06-25	CITIBANK N.A.	-0.36	2021-06-24
210	2021-06-23	DEUTSCHE BANK AG	0.25	2021-06-22
211	2021-06-23	CITIBANK N.A.	-0.67	2021-06-22
212	2021-06-22	CITIBANK N.A.	-1.08	2021-06-21
213	2021-06-21	DEUTSCHE BANK AG	-0.34	2021-06-18
214	2021-06-21	CITIBANK N.A.	-0.49	2021-06-18
215	2021-06-10	CITIBANK N.A.	1.52	2021-06-09
216	2021-06-10	MIRAE ASSET SECURITIES (HK) LTD	-1.16	2021-06-09
217	2021-06-09	MIRAE ASSET SECURITIES (HK) LTD	1.20	2021-04-07
218	2021-06-09	CITIBANK N.A.	-0.27	2021-06-08
219	2021-06-09	DEUTSCHE BANK AG	-0.35	2021-06-08
220	2021-06-08	DEUTSCHE BANK AG	-0.37	2021-06-04
221	2021-06-03	CITIBANK N.A.	-0.36	2021-06-02
222	2021-06-02	CITIBANK N.A.	-0.26	2021-06-01
223	2021-05-31	CITIBANK N.A.	-0.27	2021-05-28
224	2021-05-24	DEUTSCHE BANK AG	-0.38	2021-05-20
225	2021-05-20	CITIBANK N.A.	-0.25	2021-05-18
226	2021-05-14	DEUTSCHE BANK AG	-0.26	2021-05-10
227	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-05-13
228	2021-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-05-10
229	2021-05-10	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-05-07
230	2021-05-10	DEUTSCHE BANK AG	0.46	2021-05-07
231	2021-05-10	CITIBANK N.A.	-1.45	2021-05-06
232	2021-05-07	DEUTSCHE BANK AG	-0.41	2021-05-03
233	2021-04-27	CITIBANK N.A.	-0.36	2021-04-26
234	2021-04-26	DEUTSCHE BANK AG	-0.30	2021-04-19
235	2021-04-16	CITIBANK N.A.	-0.27	2021-04-15
236	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-04-01
237	2021-04-15	DEUTSCHE BANK AG	-0.40	2021-04-13
238	2021-04-13	DEUTSCHE BANK AG	0.28	2021-04-09
239	2021-04-13	CITIBANK N.A.	-0.33	2021-04-12
240	2021-04-09	DEUTSCHE BANK AG	0.32	2021-04-08
241	2021-04-09	BNP PARIBAS	-0.28	2021-04-08
242	2021-04-09	CITIBANK N.A.	-0.75	2021-04-08
243	2021-03-30	DEUTSCHE BANK AG	-0.26	2021-03-25
244	2021-03-25	DEUTSCHE BANK AG	0.31	2021-03-22
245	2021-03-23	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2021-03-22
246	2021-03-18	CITIBANK N.A.	0.40	2021-03-17
247	2021-03-16	CITIBANK N.A.	0.62	2021-03-15
248	2021-03-16	MIRAE ASSET SECURITIES (HK) LTD	-0.40	2021-03-15
249	2021-03-15	MIRAE ASSET SECURITIES (HK) LTD	0.40	2021-02-22
250	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-03-10
251	2021-03-05	DEUTSCHE BANK AG	-0.47	2021-03-03
252	2021-03-02	CITIBANK N.A.	-0.26	2021-03-01
253	2021-02-26	DEUTSCHE BANK AG	0.39	2021-02-25
254	2021-02-26	CITIBANK N.A.	-0.54	2021-02-25
255	2021-02-22	CITIBANK N.A.	0.58	2021-02-19
256	2021-02-22	MIRAE ASSET SECURITIES (HK) LTD	-0.88	2021-02-19
257	2021-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.88	2021-02-18
258	2021-02-19	CITIBANK N.A.	-0.88	2021-02-18
259	2021-02-18	CITIBANK N.A.	3.09	2021-02-17
260	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.63	2021-02-17
261	2021-02-18	MIRAE ASSET SECURITIES (HK) LTD	-2.14	2021-02-17
262	2021-02-17	MIRAE ASSET SECURITIES (HK) LTD	1.04	2021-02-16
263	2021-02-17	CITIBANK N.A.	0.99	2021-02-16
264	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-02-08
265	2021-02-16	MIRAE ASSET SECURITIES (HK) LTD	1.15	2021-02-10
266	2021-02-16	CITIBANK N.A.	-0.28	2021-02-10
267	2021-02-10	CITIBANK N.A.	0.47	2021-02-09
268	2021-02-10	BNP PARIBAS	-0.26	2021-02-09
269	2021-02-10	MIRAE ASSET SECURITIES (HK) LTD	-0.48	2021-02-05
270	2021-02-09	CITIBANK N.A.	0.48	2021-02-08
271	2021-02-09	BNP PARIBAS	0.25	2021-02-08
272	2021-02-08	CITIBANK N.A.	0.97	2021-02-05
273	2021-02-08	BNP PARIBAS	-0.85	2021-02-05
274	2021-02-05	CITIBANK N.A.	1.31	2021-02-04
275	2021-02-05	BNP PARIBAS	0.80	2021-02-04
276	2021-02-05	DEUTSCHE BANK AG	-0.44	2021-02-04
277	2021-02-05	MIRAE ASSET SECURITIES (HK) LTD	-0.95	2021-02-04
278	2021-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.95	2021-02-02
279	2021-02-04	DEUTSCHE BANK AG	0.44	2021-02-03
280	2021-02-04	CITIBANK N.A.	-0.28	2021-02-03
281	2021-02-04	BNP PARIBAS	-0.53	2021-02-03
282	2021-02-03	BNP PARIBAS	0.53	2021-02-02
283	2021-02-03	CITIBANK N.A.	0.38	2021-02-02
284	2021-02-03	DEUTSCHE BANK AG	-0.78	2021-02-02
285	2021-02-02	MIRAE ASSET SECURITIES (HK) LTD	-0.37	2021-02-01
286	2021-02-01	DEUTSCHE BANK AG	0.30	2021-01-29
287	2021-02-01	MIRAE ASSET SECURITIES (HK) LTD	-0.30	2021-01-22
288	2021-02-01	CITIBANK N.A.	-0.43	2021-01-29
289	2021-01-29	DEUTSCHE BANK AG	0.34	2021-01-12
290	2021-01-29	CITIBANK N.A.	-0.39	2021-01-28
291	2021-01-27	CITIBANK N.A.	0.92	2021-01-26
292	2021-01-27	BNP PARIBAS	-0.62	2021-01-26
293	2021-01-26	BNP PARIBAS	0.82	2021-01-25
294	2021-01-26	CITIBANK N.A.	0.50	2021-01-25
295	2021-01-25	CITIBANK N.A.	0.81	2021-01-22
296	2021-01-25	BNP PARIBAS	-0.75	2021-01-22
297	2021-01-22	CITIBANK N.A.	3.08	2021-01-21
298	2021-01-22	BNP PARIBAS	0.76	2021-01-21
299	2021-01-22	MIRAE ASSET SECURITIES (HK) LTD	-0.91	2021-01-21
300	2021-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.92	2021-01-20
301	2021-01-21	BNP PARIBAS	-0.36	2021-01-20
302	2021-01-20	MIRAE ASSET SECURITIES (HK) LTD	-0.54	2021-01-18
303	2021-01-18	CITIBANK N.A.	1.41	2021-01-15
304	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-01-15
305	2021-01-18	MIRAE ASSET SECURITIES (HK) LTD	-1.16	2021-01-15
306	2021-01-15	MIRAE ASSET SECURITIES (HK) LTD	1.14	2021-01-13
307	2021-01-15	BNP PARIBAS	-0.40	2021-01-14
308	2021-01-15	CITIBANK N.A.	-0.73	2021-01-14
309	2021-01-14	CITIBANK N.A.	-0.53	2021-01-13
310	2021-01-13	MIRAE ASSET SECURITIES (HK) LTD	1.34	2020-11-19
311	2021-01-12	BNP PARIBAS	-0.67	2021-01-11
312	2021-01-11	BNP PARIBAS	-0.26	2021-01-08
313	2021-01-08	BNP PARIBAS	0.40	2021-01-07
314	2021-01-08	CITIBANK N.A.	-0.69	2021-01-07
315	2021-01-06	CITIBANK N.A.	-0.50	2021-01-05
316	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.68	2020-12-30
317	2021-01-04	CITIBANK N.A.	-0.75	2020-12-30
318	2021-01-04	BNP PARIBAS	-1.68	2020-12-30
319	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-12-29
320	2020-12-30	CITIBANK N.A.	-1.15	2020-12-29
321	2020-12-29	BNP PARIBAS	0.70	2020-12-28
322	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-12-28
323	2020-12-29	CITIBANK N.A.	-1.16	2020-12-28
324	2020-12-28	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-12-23
325	2020-12-28	BNP PARIBAS	-0.97	2020-12-23
326	2020-12-28	CITIBANK N.A.	-1.16	2020-12-23
327	2020-12-23	BNP PARIBAS	0.62	2020-12-22
328	2020-12-23	CITIBANK N.A.	-0.94	2020-12-22
329	2020-12-22	CITIBANK N.A.	-0.80	2020-12-21
330	2020-12-22	BNP PARIBAS	-1.10	2020-12-21
331	2020-12-21	BNP PARIBAS	0.54	2020-12-18
332	2020-12-21	CITIBANK N.A.	-1.52	2020-12-18
333	2020-12-18	BNP PARIBAS	0.51	2020-12-17
334	2020-12-18	CITIBANK N.A.	-0.87	2020-12-17
335	2020-12-17	BNP PARIBAS	0.35	2020-12-16
336	2020-12-17	CITIBANK N.A.	-0.40	2020-12-16
337	2020-12-16	CITIBANK N.A.	-0.40	2020-12-15
338	2020-12-15	BNP PARIBAS	0.32	2020-12-14
339	2020-12-15	CITIBANK N.A.	-0.43	2020-12-14
340	2020-12-14	CITIBANK N.A.	-0.36	2020-12-11
341	2020-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-12-10
342	2020-12-11	CITIBANK N.A.	-0.60	2020-12-10
343	2020-12-09	CITIBANK N.A.	-0.34	2020-12-08
344	2020-12-08	BNP PARIBAS	0.47	2020-12-07
345	2020-12-08	CITIBANK N.A.	-0.95	2020-12-07
346	2020-12-04	BNP PARIBAS	0.40
347	2020-12-04	CITIBANK N.A.	-0.50	2020-12-03
348	2020-12-03	CITIBANK N.A.	-0.44	2020-12-02
349	2020-12-02	CITIBANK N.A.	-0.28	2020-12-01
350	2020-11-20	CITIBANK N.A.	0.38	2020-11-19
351	2020-11-19	CITIBANK N.A.	0.75	2020-11-18
352	2020-11-19	MIRAE ASSET SECURITIES (HK) LTD	-0.30	2020-11-18
353	2020-11-17	CITIBANK N.A.	0.34	2020-11-16
354	2020-11-16	MIRAE ASSET SECURITIES (HK) LTD	0.40	2020-11-06
355	2020-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-11-13
356	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-11-11
357	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-11-10
358	2020-11-11	CITIBANK N.A.	-0.71	2020-11-10
359	2020-11-09	CITIBANK N.A.	1.28	2020-11-06
360	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.69	2020-11-06
361	2020-11-06	CITIBANK N.A.	1.68	2020-11-05
362	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	0.70	2020-11-04
363	2020-11-06	MIRAE ASSET SECURITIES (HK) LTD	-1.44	2020-11-05
364	2020-11-05	MIRAE ASSET SECURITIES (HK) LTD	1.44	2020-10-30
365	2020-11-05	CITIBANK N.A.	-0.59	2020-11-04
366	2020-11-04	CITIBANK N.A.	0.42	2020-11-03
367	2020-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-11-03
368	2020-11-03	CITIBANK N.A.	0.95	2020-11-02
369	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-10-30
370	2020-10-30	CITIBANK N.A.	0.63	2020-10-29
371	2020-10-30	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2020-10-29
372	2020-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-10-29
373	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-10-27
374	2020-10-27	CITIBANK N.A.	0.46	2020-10-23
375	2020-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-10-23
376	2020-10-23	CITIBANK N.A.	0.28	2020-10-22
377	2020-10-22	CITIBANK N.A.	0.40	2020-10-21
378	2020-10-21	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-10-20
379	2020-10-19	CITIBANK N.A.	0.28	2020-10-16
380	2020-10-16	CITIBANK N.A.	0.43	2020-10-15
381	2020-10-15	CITIBANK N.A.	1.01	2020-10-14
382	2020-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.40	2020-10-14
383	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.64	2020-10-14
384	2020-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.39	2020-09-29
385	2020-10-14	CITIBANK N.A.	-0.46	2020-10-12
386	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.89	2020-10-12
387	2020-10-07	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-10-06
388	2020-10-07	CITIBANK N.A.	-0.38	2020-10-06
389	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-09-30
390	2020-10-05	CITIBANK N.A.	-0.42	2020-09-30
391	2020-09-29	CITIBANK N.A.	0.46	2020-09-28
392	2020-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-09-28
393	2020-09-28	ABN AMRO CLEARING HONG KONG LTD	0.47	2020-09-25
394	2020-09-25	CITIBANK N.A.	0.35	2020-09-24
395	2020-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-09-24
396	2020-09-24	CITIBANK N.A.	0.60	2020-09-23
397	2020-09-24	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-09-22
398	2020-09-24	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2020-09-23
399	2020-09-23	CITIBANK N.A.	0.36	2020-09-22
400	2020-09-21	CITIBANK N.A.	0.37	2020-09-18
401	2020-09-18	CITIBANK N.A.	1.11	2020-09-17
402	2020-09-18	MIRAE ASSET SECURITIES (HK) LTD	-0.26	2020-09-17
403	2020-09-17	MIRAE ASSET SECURITIES (HK) LTD	0.29	2020-09-08
404	2020-09-15	CITIBANK N.A.	0.34	2020-09-14
405	2020-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-09-14
406	2020-09-14	CITIBANK N.A.	0.42	2020-09-11
407	2020-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-09-11
408	2020-09-10	CITIBANK N.A.	-0.67	2020-09-09
409	2020-09-09	ABN AMRO CLEARING HONG KONG LTD	0.73	2020-09-08
410	2020-09-09	CITIBANK N.A.	-0.73	2020-09-08
411	2020-09-08	CITIBANK N.A.	1.32	2020-09-07
412	2020-09-08	MIRAE ASSET SECURITIES (HK) LTD	-1.13	2020-09-07
413	2020-09-07	MIRAE ASSET SECURITIES (HK) LTD	1.14	2020-09-04
414	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.48	2020-09-04
415	2020-09-04	CITIBANK N.A.	1.96	2020-09-03
416	2020-09-04	ABN AMRO CLEARING HONG KONG LTD	0.47	2020-09-03
417	2020-09-04	MIRAE ASSET SECURITIES (HK) LTD	-1.18	2020-09-03
418	2020-09-03	CITIBANK N.A.	3.35	2020-09-02
419	2020-09-03	MIRAE ASSET SECURITIES (HK) LTD	-2.24	2020-09-02
420	2020-09-02	MIRAE ASSET SECURITIES (HK) LTD	2.38	2020-09-01
421	2020-09-02	CITIBANK N.A.	1.56	2020-09-01
422	2020-09-01	CITIBANK N.A.	1.05	2020-08-31
423	2020-08-31	CITIBANK N.A.	1.51	2020-08-28
424	2020-08-31	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2020-08-28
425	2020-08-28	CITIBANK N.A.	2.60	2020-08-27
426	2020-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-08-27
427	2020-08-28	MIRAE ASSET SECURITIES (HK) LTD	-1.27	2020-08-27
428	2020-08-27	MIRAE ASSET SECURITIES (HK) LTD	2.35	2020-08-26
429	2020-08-27	CITIBANK N.A.	1.63	2020-08-26
430	2020-08-27	ABN AMRO CLEARING HONG KONG LTD	0.64	2020-08-25
431	2020-08-26	CITIBANK N.A.	2.14	2020-08-25
432	2020-08-26	MIRAE ASSET SECURITIES (HK) LTD	-1.46	2020-08-25
433	2020-08-25	CITIBANK N.A.	2.00	2020-08-24
434	2020-08-25	MIRAE ASSET SECURITIES (HK) LTD	0.38	2020-08-24
435	2020-08-24	CITIBANK N.A.	2.67	2020-08-21
436	2020-08-24	MIRAE ASSET SECURITIES (HK) LTD	1.80	2020-08-21
437	2020-08-21	CITIBANK N.A.	2.52	2020-08-20
438	2020-08-21	MIRAE ASSET SECURITIES (HK) LTD	-2.39	2020-08-20
439	2020-08-20	MIRAE ASSET SECURITIES (HK) LTD	2.61	2020-08-19
440	2020-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	2020-08-19
441	2020-08-19	CITIBANK N.A.	4.69	2020-08-18
442	2020-08-19	MIRAE ASSET SECURITIES (HK) LTD	-4.53	2020-08-18
443	2020-08-18	CITIBANK N.A.	3.31	2020-08-17
444	2020-08-17	MIRAE ASSET SECURITIES (HK) LTD	5.32	2020-08-14
445	2020-08-14	CITIBANK N.A.	13.47	2020-08-13
446	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	-3.61	2020-08-13
447	2020-08-14	MIRAE ASSET SECURITIES (HK) LTD	-8.48	2020-08-13
448	2020-08-13	ABN AMRO CLEARING HONG KONG LTD	4.43	2020-08-12
449	2020-08-13	MIRAE ASSET SECURITIES (HK) LTD	-22.96	2020-08-07
450	2020-08-12	CITIBANK N.A.	16.06	2020-08-11
451	2020-08-11	CITIBANK N.A.	463.91	2020-08-07
452	2020-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62

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