ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9813	2021-06-30	2024-05-21	2024-07-18
SEHK Collective Investment Schemes	2813	2018-06-06	2024-05-21	2024-07-18
SEHK Collective Investment Schemes	82813	2018-06-06	2024-05-21	2024-07-18

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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	2024-07-18	FUTU SECURITIES INTERNATIONAL	-0.25	2023-11-24
2	2024-07-18	BANK OF CHINA (HONG KONG) LTD	-0.40	2023-12-05
3	2024-07-18	HANG SENG SECURITIES LTD	-0.75	2024-05-17
4	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.92	2024-05-20
5	2024-07-18	INTERACTIVE BROKERS HONG KONG LTD	-0.97	2024-05-14
6	2024-07-18	THE HONGKONG AND SHANGHAI BANKING	-3.63	2024-04-03
7	2024-07-18	BNP PARIBAS	-7.73	2024-05-17
8	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-05-08
9	2024-05-14	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2024-04-15
10	2024-04-02	BNP PARIBAS	2.02	2024-02-02
11	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	-25.00	2024-03-25
12	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	25.00	2024-03-01
13	2024-02-02	BNP PARIBAS	6.67	2024-01-24
14	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	-8.72	2024-01-24
15	2024-01-19	BOCI SECURITIES LTD	-0.27	2023-11-17
16	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-8.45	2024-01-08
17	2024-01-08	BNP PARIBAS	0.33	2021-08-16
18	2023-11-22	HANG SENG SECURITIES LTD	0.72	2021-05-11
19	2023-11-17	BOCI SECURITIES LTD	0.27	2022-10-17
20	2023-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-11-06
21	2023-11-06	ABN AMRO CLEARING HONG KONG LTD	0.67	2023-07-26
22	2023-01-27	ABN AMRO CLEARING HONG KONG LTD	1.37	2023-01-19
23	2023-01-19	THE HONGKONG AND SHANGHAI BANKING	1.77	2022-09-16
24	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	4.09	2022-12-02
25	2022-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-33.33	2022-12-15
26	2022-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-25.00	2022-12-07
27	2022-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-60.00	2022-02-04
28	2022-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	2022-09-28
29	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	-6.67	2022-10-31
30	2022-08-23	INTERACTIVE BROKERS HONG KONG LTD	-1.79	2021-12-30
31	2022-07-14	ABN AMRO CLEARING HONG KONG LTD	0.74	2022-07-13
32	2022-07-14	BANK OF CHINA (HONG KONG) LTD	-0.74	2022-07-04
33	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-07-05
34	2022-07-08	EMPEROR SECURITIES LTD	-0.60	2021-10-26
35	2022-05-16	ABN AMRO CLEARING HONG KONG LTD	0.59	2022-05-04
36	2022-05-16	CITIBANK N.A.	-0.59	2022-03-28
37	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	0.49	2022-04-14
38	2022-04-27	FUTU SECURITIES INTERNATIONAL	-0.49	2022-04-04
39	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-04-13
40	2022-04-14	OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	2022-04-13
41	2022-04-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	2022-01-19
42	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-04-12
43	2022-04-12	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-04-11
44	2022-04-12	CHIEF SECURITIES LTD	-0.66	2022-01-10
45	2022-04-04	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-03-31
46	2022-04-04	FUTU SECURITIES INTERNATIONAL	-0.62	2022-03-30
47	2022-03-25	CITIBANK N.A.	-0.71	2022-02-04
48	2022-02-28	BANK OF CHINA (HONG KONG) LTD	-0.76	2021-12-28
49	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	-2.10	2022-01-25
50	2022-02-11	ABN AMRO CLEARING HONG KONG LTD	1.29	2022-02-07
51	2022-02-11	CMB WING LUNG BANK LTD	-0.82	2021-04-22
52	2022-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	100.00	2019-12-23
53	2022-01-28	CITIBANK N.A.	0.34	2021-12-03
54	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	1.06	2021-12-02
55	2022-01-19	ABN AMRO CLEARING HONG KONG LTD	1.33	2022-01-13
56	2022-01-19	OCBC SECURITIES BROKERAGE (HK) LTD	-1.33	2022-01-12
57	2022-01-12	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	2022-01-11
58	2022-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-01-11
59	2022-01-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	2022-01-07
60	2022-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-01-10
61	2022-01-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.67	2020-07-27
62	2022-01-07	CHIEF SECURITIES LTD	0.25	2021-12-28
63	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-01-06
64	2022-01-06	FUTU SECURITIES INTERNATIONAL	0.77	2021-12-09
65	2021-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.47	2021-12-16
66	2021-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-12-28
67	2021-12-28	BANK OF CHINA (HONG KONG) LTD	0.45	2021-12-02
68	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-12-17
69	2021-12-17	ABN AMRO CLEARING HONG KONG LTD	0.65	2021-12-16
70	2021-12-17	BOCI SECURITIES LTD	-0.65	2021-12-16
71	2021-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.60	2021-12-03
72	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-12-15
73	2021-12-09	FUTU SECURITIES INTERNATIONAL	0.33	2021-11-23
74	2021-12-03	ABN AMRO CLEARING HONG KONG LTD	-11.78	2021-12-02
75	2021-11-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	2020-12-23
76	2021-11-23	FUTU SECURITIES INTERNATIONAL	-0.31	2021-11-22
77	2021-11-22	FUTU SECURITIES INTERNATIONAL	0.31	2021-10-19
78	2021-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-11-11
79	2021-10-26	EMPEROR SECURITIES LTD	0.47	2021-04-21
80	2021-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-10-19
81	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	1.00	2021-05-20
82	2021-08-12	ABN AMRO CLEARING HONG KONG LTD	0.72	2021-08-11
83	2021-08-12	FUTU SECURITIES INTERNATIONAL	-0.80	2021-08-06
84	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	1.63	2021-08-05
85	2021-08-06	FUTU SECURITIES INTERNATIONAL	-0.79	2021-08-02
86	2021-08-06	HAFOO SECURITIES LTD	-0.80	2021-07-28
87	2021-07-28	FUTU SECURITIES INTERNATIONAL	1.60	2021-07-22
88	2021-07-28	HAFOO SECURITIES LTD	0.80
89	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	-2.40	2021-07-27
90	2021-07-27	ABN AMRO CLEARING HONG KONG LTD	1.56	2021-07-26
91	2021-07-27	INTERACTIVE BROKERS HONG KONG LTD	-1.56	2021-07-26
92	2021-07-26	ABN AMRO CLEARING HONG KONG LTD	1.60	2021-07-22
93	2021-07-26	INTERACTIVE BROKERS HONG KONG LTD	-1.60	2021-07-22
94	2021-07-22	FUTU SECURITIES INTERNATIONAL	0.41	2021-06-18
95	2021-07-16	ABN AMRO CLEARING HONG KONG LTD	1.27	2021-07-14
96	2021-07-16	INTERACTIVE BROKERS HONG KONG LTD	-1.04	2021-07-08
97	2021-07-08	INTERACTIVE BROKERS HONG KONG LTD	1.07	2021-06-18
98	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	1.57	2021-06-29
99	2021-06-18	FUTU SECURITIES INTERNATIONAL	0.25	2021-05-27
100	2021-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.83	2021-06-09
101	2021-06-17	BNP PARIBAS	0.33	2021-03-01
102	2021-06-17	MERRILL LYNCH FAR EAST LTD	-0.28	2021-06-09
103	2021-06-16	ABN AMRO CLEARING HONG KONG LTD	-2.71	2021-06-11
104	2021-06-11	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-06-10
105	2021-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2021-02-17
106	2021-06-09	ABN AMRO CLEARING HONG KONG LTD	0.79	2021-06-04
107	2021-06-09	MERRILL LYNCH FAR EAST LTD	-0.60	2021-05-13
108	2021-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.67	2021-05-20
109	2021-05-27	FUTU SECURITIES INTERNATIONAL	0.65	2021-05-07
110	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.48	2021-05-26
111	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-05-11
112	2021-05-11	DL BROKERAGE LTD	-0.29	2020-10-29
113	2021-05-11	ABN AMRO CLEARING HONG KONG LTD	-6.65	2021-05-10
114	2021-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-03-31
115	2021-04-20	ABN AMRO CLEARING HONG KONG LTD	0.38	2021-04-19
116	2021-04-20	MAGNUM RESEARCH LTD	-0.38	2021-04-19
117	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-04-16
118	2021-04-19	MAGNUM RESEARCH LTD	-0.35	2021-04-16
119	2021-04-16	ABN AMRO CLEARING HONG KONG LTD	0.75	2021-04-15
120	2021-04-16	MAGNUM RESEARCH LTD	-0.75	2021-04-15
121	2021-04-15	ABN AMRO CLEARING HONG KONG LTD	2.65	2021-04-14
122	2021-04-15	INTERACTIVE BROKERS HONG KONG LTD	-1.19	2021-04-09
123	2021-04-15	MAGNUM RESEARCH LTD	-2.85	2021-04-14
124	2021-04-14	ABN AMRO CLEARING HONG KONG LTD	2.84	2021-04-13
125	2021-04-14	MAGNUM RESEARCH LTD	-2.86	2021-04-13
126	2021-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63
127	2021-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.69	2021-04-01
128	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-03-05
129	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-03-02
130	2021-03-01	INTERACTIVE BROKERS HONG KONG LTD	2.26	2021-02-24
131	2021-03-01	BNP PARIBAS	-1.93	2021-02-18
132	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-02-19
133	2021-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-02-25
134	2021-02-24	MAGNUM RESEARCH LTD	0.25	2021-02-23
135	2021-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-02-23
136	2021-02-23	VALUABLE CAPITAL LTD	-0.26	2021-01-28
137	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-02-19
138	2021-02-17	MAGNUM RESEARCH LTD	0.33	2021-02-16
139	2021-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	2021-02-16
140	2021-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	2021-02-03
141	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-02-02
142	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-01-28
143	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-01-27
144	2021-01-20	ABN AMRO CLEARING HONG KONG LTD	0.56	2021-01-19
145	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-01-18
146	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-01-13
147	2021-01-14	ABN AMRO CLEARING HONG KONG LTD	0.62	2021-01-13
148	2021-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2020-11-09
149	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-12-30
150	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-01-06
151	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	2.08	2021-01-05
152	2021-01-06	FUTU SECURITIES INTERNATIONAL	0.45	2020-10-29
153	2021-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	2020-12-29
154	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-01-04
155	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-11-24
156	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-12-29
157	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	1.89	2020-12-28
158	2020-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	2020-12-28
159	2020-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-12-22
160	2020-12-21	ABN AMRO CLEARING HONG KONG LTD	1.29	2020-12-18
161	2020-12-21	INTERACTIVE BROKERS HONG KONG LTD	-1.46	2020-12-18
162	2020-12-18	ABN AMRO CLEARING HONG KONG LTD	2.17	2020-12-17
163	2020-12-18	INTERACTIVE BROKERS HONG KONG LTD	-2.25	2020-12-17
164	2020-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	2020-12-11
165	2020-12-15	ABN AMRO CLEARING HONG KONG LTD	-2.26	2020-12-14
166	2020-12-11	ABN AMRO CLEARING HONG KONG LTD	0.66	2020-12-10
167	2020-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2020-12-10
168	2020-12-08	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-12-07
169	2020-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2020-12-07
170	2020-12-07	VALUABLE CAPITAL LTD	0.29	2020-11-30
171	2020-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-12-03
172	2020-11-30	MAGNUM RESEARCH LTD	0.32	2020-11-27
173	2020-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-11-27
174	2020-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-11-19
175	2020-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2020-09-30
176	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-10-19
177	2020-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.29
178	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-11-06
179	2020-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	2020-04-27
180	2020-10-28	MAGNUM RESEARCH LTD	0.47	2020-10-27
181	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.70	2020-10-27
182	2020-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-10-23
183	2020-10-23	BNP PARIBAS	1.98	2020-08-20
184	2020-10-23	DEUTSCHE BANK AG	-1.98	2020-08-20
185	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	-12.46	2020-10-19
186	2020-10-15	CMB WING LUNG BANK LTD	0.92	2019-01-21
187	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.94	2020-10-14
188	2020-09-30	ABN AMRO CLEARING HONG KONG LTD	17.45	2020-09-29
189	2020-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-17.48	2020-09-24
190	2020-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.73	2020-09-01
191	2020-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	19.97	2020-09-09
192	2020-09-14	ABN AMRO CLEARING HONG KONG LTD	-5.72	2020-09-11
193	2020-09-11	ABN AMRO CLEARING HONG KONG LTD	2.46	2020-09-10
194	2020-09-01	MAGNUM RESEARCH LTD	0.33	2020-08-31
195	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.46	2020-08-31
196	2020-08-28	INTERACTIVE BROKERS HONG KONG LTD	3.86	2020-08-26
197	2020-08-28	ABN AMRO CLEARING HONG KONG LTD	-3.96	2020-08-27
198	2020-08-20	DEUTSCHE BANK AG	1.98	2019-12-23
199	2020-08-20	CITIBANK N.A.	-1.82	2020-08-18
200	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	5.28	2020-08-17
201	2020-08-18	CITIBANK N.A.	-5.37	2020-08-14
202	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-03-04
203	2020-07-21	MERRILL LYNCH FAR EAST LTD	0.26	2020-07-15
204	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-07-20
205	2020-07-09	MERRILL LYNCH FAR EAST LTD	-0.29	2020-06-23
206	2020-06-30	ABN AMRO CLEARING HONG KONG LTD	4.46	2020-06-29
207	2020-06-30	CITIBANK N.A.	-4.24	2020-06-15
208	2020-06-15	CITIBANK N.A.	0.52	2020-06-09
209	2020-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.53	2020-06-12
210	2020-06-11	MERRILL LYNCH FAR EAST LTD	0.29	2020-06-09
211	2020-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-06-10
212	2020-06-08	CITIBANK N.A.	0.83	2020-06-01
213	2020-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.83	2020-06-05
214	2020-06-05	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-06-04
215	2020-06-05	MERRILL LYNCH FAR EAST LTD	-0.29	2020-06-03
216	2020-06-01	CITIBANK N.A.	0.95	2020-05-14
217	2020-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.97	2020-05-29
218	2020-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2020-02-11
219	2020-05-15	MERRILL LYNCH FAR EAST LTD	0.53	2020-05-11
220	2020-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.54	2020-05-14
221	2020-05-14	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-05-13
222	2020-05-14	CITIBANK N.A.	-0.64	2020-05-11
223	2020-05-11	CITIBANK N.A.	-0.27	2020-05-08
224	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	0.74	2020-03-23
225	2020-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2020-03-20
226	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	1.92	2020-03-20
227	2020-03-23	IFAST SECURITIES (HK) LTD	-1.99	2020-03-11
228	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	0.97	2020-03-19
229	2020-03-19	CITIBANK N.A.	2.87	2020-03-11
230	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	-2.41	2020-03-18
231	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	0.51	2020-03-16
232	2020-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2020-03-13
233	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	0.68	2020-03-13
234	2020-03-16	WINLAND WEALTH MANAGEMENT LTD	-0.44	2020-03-03
235	2020-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.48	2020-03-06
236	2020-03-11	IFAST SECURITIES (HK) LTD	-0.37	2020-03-06
237	2020-03-09	CITIBANK N.A.	0.48	2020-03-05
238	2020-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-03-06
239	2020-03-06	IFAST SECURITIES (HK) LTD	-1.56	2020-03-03
240	2020-03-06	ABN AMRO CLEARING HONG KONG LTD	-7.42	2020-03-05
241	2020-03-05	CITIBANK N.A.	1.53	2020-02-24
242	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	-2.02	2020-03-04
243	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-02-11
244	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	1.44	2020-03-02
245	2020-03-03	WINLAND WEALTH MANAGEMENT LTD	0.44
246	2020-03-03	IFAST SECURITIES (HK) LTD	-1.89	2020-03-02
247	2020-03-02	ABN AMRO CLEARING HONG KONG LTD	0.63	2020-02-28
248	2020-03-02	IFAST SECURITIES (HK) LTD	-0.67	2020-02-28
249	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-02-27
250	2020-02-28	IFAST SECURITIES (HK) LTD	-0.62	2020-01-21
251	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	8.37	2020-02-05
252	2020-02-10	CITIBANK N.A.	-0.70	2020-01-23
253	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.07	2020-01-30
254	2020-02-05	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-01-30
255	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	2020-01-10
256	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	1.98	2020-01-22
257	2020-01-23	CITIBANK N.A.	-2.02	2020-01-13
258	2020-01-16	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-01-15
259	2020-01-16	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2020-01-15
260	2020-01-13	ABN AMRO CLEARING HONG KONG LTD	1.29	2020-01-10
261	2020-01-13	CITIBANK N.A.	-1.29	2020-01-09
262	2020-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	8.74	2019-12-04
263	2020-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.98	2020-01-09
264	2020-01-09	CITIBANK N.A.	1.58	2020-01-02
265	2020-01-09	ABN AMRO CLEARING HONG KONG LTD	-1.60	2020-01-08
266	2020-01-08	ABN AMRO CLEARING HONG KONG LTD	1.52	2020-01-07
267	2020-01-07	THE HONGKONG AND SHANGHAI BANKING	0.62	2019-11-04
268	2020-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.51	2020-01-06
269	2020-01-02	CITIBANK N.A.	0.33	2019-12-23
270	2020-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	2019-12-30
271	2019-12-23	CITIBANK N.A.	0.54	2019-12-16
272	2019-12-23	BNP PARIBAS	0.34	2019-11-01
273	2019-12-23	DEUTSCHE BANK AG	-2.61	2019-11-01
274	2019-12-20	ABN AMRO CLEARING HONG KONG LTD	-12.22	2019-12-19
275	2019-12-17	ABN AMRO CLEARING HONG KONG LTD	6.68	2019-12-16
276	2019-12-17	IFAST SECURITIES (HK) LTD	1.87	2018-07-16
277	2019-12-16	CITIBANK N.A.	0.35	2019-11-28
278	2019-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.35	2019-12-13
279	2019-12-05	ABN AMRO CLEARING HONG KONG LTD	0.52	2019-12-04
280	2019-12-05	MERRILL LYNCH FAR EAST LTD	-0.47	2019-12-04
281	2019-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2019-10-11
282	2019-11-28	ABN AMRO CLEARING HONG KONG LTD	1.30	2019-11-22
283	2019-11-28	CITIBANK N.A.	-1.29	2019-11-18
284	2019-11-21	ABN AMRO CLEARING HONG KONG LTD	2.00	2019-11-18
285	2019-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	2019-10-31
286	2019-11-15	ABN AMRO CLEARING HONG KONG LTD	0.62	2019-11-14
287	2019-11-15	CITIBANK N.A.	-0.60	2019-11-14
288	2019-11-14	CITIBANK N.A.	0.67	2019-11-04
289	2019-11-14	ABN AMRO CLEARING HONG KONG LTD	0.58	2019-11-11
290	2019-11-06	ABN AMRO CLEARING HONG KONG LTD	-13.63	2019-11-04
291	2019-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	2019-10-31
292	2019-11-01	DEUTSCHE BANK AG	2.61	2019-10-24
293	2019-11-01	BNP PARIBAS	-2.61	2019-10-24
294	2019-10-31	ABN AMRO CLEARING HONG KONG LTD	8.27	2019-10-30
295	2019-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.27	2019-10-30
296	2019-10-30	ABN AMRO CLEARING HONG KONG LTD	1.90	2019-10-28
297	2019-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.82	2019-08-30
298	2019-10-24	BNP PARIBAS	2.61	2019-08-16
299	2019-10-24	DEUTSCHE BANK AG	-2.39	2019-08-16
300	2019-10-14	ABN AMRO CLEARING HONG KONG LTD	1.80	2019-10-11
301	2019-10-10	ABN AMRO CLEARING HONG KONG LTD	1.61	2019-10-04
302	2019-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	2019-08-20
303	2019-10-04	CITIBANK N.A.	1.59	2019-09-23
304	2019-10-04	ABN AMRO CLEARING HONG KONG LTD	-1.59	2019-09-30
305	2019-09-23	ABN AMRO CLEARING HONG KONG LTD	1.36	2019-09-20
306	2019-09-23	CITIBANK N.A.	-1.76	2019-09-19
307	2019-09-19	CITIBANK N.A.	0.43	2019-09-02
308	2019-09-19	MERRILL LYNCH FAR EAST LTD	-0.40	2019-09-18
309	2019-09-16	MERRILL LYNCH FAR EAST LTD	0.27	2019-09-06
310	2019-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-09-09
311	2019-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2019-08-27
312	2019-08-27	ABN AMRO CLEARING HONG KONG LTD	0.89	2019-08-26
313	2019-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	2019-08-26
314	2019-08-26	ABN AMRO CLEARING HONG KONG LTD	0.65	2019-08-23
315	2019-08-26	CITIBANK N.A.	0.62	2019-08-15
316	2019-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	2019-08-23
317	2019-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.12	2018-11-28
318	2019-08-23	ABN AMRO CLEARING HONG KONG LTD	0.82	2019-08-21
319	2019-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2019-08-16
320	2019-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	2019-08-19
321	2019-08-19	ABN AMRO CLEARING HONG KONG LTD	-2.68	2019-08-16
322	2019-08-16	DEUTSCHE BANK AG	2.39	2018-10-12
323	2019-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.41	2019-08-13
324	2019-08-15	CITIBANK N.A.	3.15	2019-08-12
325	2019-08-15	ABN AMRO CLEARING HONG KONG LTD	-3.17	2019-08-14
326	2019-08-14	ABN AMRO CLEARING HONG KONG LTD	4.17	2019-08-13
327	2019-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	2019-06-14
328	2019-08-13	ABN AMRO CLEARING HONG KONG LTD	1.24	2019-08-12
329	2019-08-02	ABN AMRO CLEARING HONG KONG LTD	0.99	2019-07-31
330	2019-07-29	CITIBANK N.A.	1.47	2019-07-25
331	2019-07-29	ABN AMRO CLEARING HONG KONG LTD	-1.45	2019-07-26
332	2019-07-04	ABN AMRO CLEARING HONG KONG LTD	0.36	2019-07-02
333	2019-06-13	ABN AMRO CLEARING HONG KONG LTD	0.33	2019-06-11
334	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.10	2019-05-23
335	2019-06-11	ABN AMRO CLEARING HONG KONG LTD	-3.10	2019-06-10
336	2019-04-10	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-04-09
337	2019-03-26	ABN AMRO CLEARING HONG KONG LTD	0.74	2019-03-25
338	2019-03-12	ABN AMRO CLEARING HONG KONG LTD	0.39	2019-03-11
339	2019-02-26	ABN AMRO CLEARING HONG KONG LTD	0.84	2019-02-20
340	2019-01-15	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-01-11
341	2018-12-14	ABN AMRO CLEARING HONG KONG LTD	-3.75	2018-12-12
342	2018-12-12	ABN AMRO CLEARING HONG KONG LTD	0.50	2018-12-06
343	2018-11-19	ABN AMRO CLEARING HONG KONG LTD	1.35	2018-11-16
344	2018-11-19	INTERACTIVE BROKERS HONG KONG LTD	-1.10	2018-11-16
345	2018-11-16	ABN AMRO CLEARING HONG KONG LTD	0.78	2018-11-15
346	2018-11-16	MERRILL LYNCH FAR EAST LTD	0.36	2018-11-14
347	2018-11-16	INTERACTIVE BROKERS HONG KONG LTD	-1.14	2018-11-15
348	2018-11-15	ABN AMRO CLEARING HONG KONG LTD	0.76	2018-11-14
349	2018-11-15	INTERACTIVE BROKERS HONG KONG LTD	-0.77	2018-11-14
350	2018-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.23	2018-11-06
351	2018-10-16	MERRILL LYNCH FAR EAST LTD	0.30	2018-10-12
352	2018-10-12	DEUTSCHE BANK AG	-0.93	2018-10-11
353	2018-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.37	2018-10-11
354	2018-10-11	DEUTSCHE BANK AG	0.93
355	2018-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.92	2018-10-09
356	2018-10-02	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-09-28
357	2018-10-02	MERRILL LYNCH FAR EAST LTD	-0.30	2018-09-28
358	2018-09-24	ABN AMRO CLEARING HONG KONG LTD	1.08	2018-09-21
359	2018-09-13	ABN AMRO CLEARING HONG KONG LTD	0.62	2018-09-12
360	2018-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.62	2018-09-10
361	2018-09-07	ABN AMRO CLEARING HONG KONG LTD	2.44	2018-09-06
362	2018-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.44	2018-09-06
363	2018-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2018-09-04
364	2018-09-06	ABN AMRO CLEARING HONG KONG LTD	0.25	2018-09-05
365	2018-08-29	ABN AMRO CLEARING HONG KONG LTD	1.00	2018-08-22
366	2018-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	2018-08-28
367	2018-08-20	ABN AMRO CLEARING HONG KONG LTD	0.48	2018-08-15
368	2018-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2018-08-17
369	2018-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2018-08-09
370	2018-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2018-07-30
371	2018-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2018-08-06
372	2018-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2018-08-03
373	2018-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	2018-07-26
374	2018-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	2018-07-27
375	2018-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.95	2018-07-25
376	2018-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2018-07-23
377	2018-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.26	2018-07-20
378	2018-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.99	2018-07-17
379	2018-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.02	2018-07-17
380	2018-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2018-07-16
381	2018-07-16	IFAST SECURITIES (HK) LTD	1.17	2018-07-09
382	2018-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	2018-07-13
383	2018-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2018-07-12
384	2018-07-13	MERRILL LYNCH FAR EAST LTD	-0.59	2018-07-12
385	2018-07-12	MERRILL LYNCH FAR EAST LTD	0.93	2018-07-11
386	2018-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.74	2018-07-10
387	2018-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	2018-07-11
388	2018-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	2018-07-10
389	2018-07-11	MERRILL LYNCH FAR EAST LTD	-0.81	2018-07-10
390	2018-07-10	ABN AMRO CLEARING HONG KONG LTD	0.74
391	2018-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.31	2018-07-09
392	2018-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-27.75	2018-07-09
393	2018-07-09	IFAST SECURITIES (HK) LTD	1.48	2018-07-06
394	2018-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	2018-07-06
395	2018-07-06	IFAST SECURITIES (HK) LTD	1.74
396	2018-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.52	2018-07-05
397	2018-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.85	2018-07-04
398	2018-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	2018-07-03
399	2018-07-03	MERRILL LYNCH FAR EAST LTD	1.00	2018-06-29
400	2018-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.34	2018-06-28
401	2018-06-29	MERRILL LYNCH FAR EAST LTD	-1.00	2018-06-27
402	2018-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2018-06-27
403	2018-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2018-06-27
404	2018-06-27	MERRILL LYNCH FAR EAST LTD	0.77	2018-06-26
405	2018-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2018-06-26
406	2018-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.50	2018-06-25
407	2018-06-25	INTERACTIVE BROKERS HONG KONG LTD	2.17
408	2018-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	2018-06-22
409	2018-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2018-06-08
410	2018-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	51.92

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