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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• 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	2024-07-18	HANG SENG SECURITIES LTD	-0.36	2022-04-20
2	2024-07-18	MERRILL LYNCH FAR EAST LTD	-0.55	2022-10-06
3	2024-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	2023-08-22
4	2024-07-18	BNP PARIBAS	-8.26	2024-04-02
5	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	-30.50	2024-04-02
6	2024-07-18	THE HONGKONG AND SHANGHAI BANKING	-43.12	2023-11-06
7	2024-03-25	BANK OF CHINA (HONG KONG) LTD	-33.37	2022-12-28
8	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	31.23	2024-02-02
9	2024-02-05	BNP PARIBAS	2.11	2024-02-02
10	2024-02-02	BNP PARIBAS	4.56	2024-01-24
11	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	-2.51	2024-01-24
12	2023-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.67	2022-12-21
13	2023-08-22	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2023-07-26
14	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-07-26
15	2023-04-25	BNP PARIBAS	0.29	2021-10-20
16	2023-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-03-03
17	2022-12-28	BANK OF CHINA (HONG KONG) LTD	33.40	2022-04-13
18	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	-2.67	2022-12-21
19	2022-12-21	THE HONGKONG AND SHANGHAI BANKING	20.23	2022-10-06
20	2022-12-21	ABN AMRO CLEARING HONG KONG LTD	4.61	2022-11-21
21	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	-10.00	2022-11-18
22	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	3.33	2022-10-06
23	2022-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.00	2021-07-05
24	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	-22.93	2022-01-07
25	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-07-11
26	2022-09-08	MERRILL LYNCH FAR EAST LTD	-0.62	2022-07-11
27	2022-07-11	MERRILL LYNCH FAR EAST LTD	-1.51	2022-01-21
28	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-04-13
29	2022-04-20	HANG SENG SECURITIES LTD	-0.67	2021-07-21
30	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	-7.06	2022-01-12
31	2022-01-21	MERRILL LYNCH FAR EAST LTD	2.75	2021-10-28
32	2022-01-21	CITIBANK N.A.	-2.75	2021-12-13
33	2022-01-12	ABN AMRO CLEARING HONG KONG LTD	0.80	2021-12-14
34	2022-01-12	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2021-08-31
35	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	11.12	2021-12-03
36	2021-12-14	ABN AMRO CLEARING HONG KONG LTD	-25.00	2021-12-13
37	2021-12-13	ABN AMRO CLEARING HONG KONG LTD	15.00	2021-12-08
38	2021-12-13	CITIBANK N.A.	-15.00	2021-12-03
39	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	-2.00	2021-12-02
40	2021-12-03	ABN AMRO CLEARING HONG KONG LTD	-4.53	2021-12-02
41	2021-12-02	ABN AMRO CLEARING HONG KONG LTD	2.00	2021-10-22
42	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-2.00	2021-10-22
43	2021-10-28	CITIBANK N.A.	13.65	2021-03-17
44	2021-10-28	MERRILL LYNCH FAR EAST LTD	-13.65	2021-10-22
45	2021-10-22	MERRILL LYNCH FAR EAST LTD	13.09	2021-08-26
46	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	0.80	2021-10-21
47	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	-13.89	2021-10-06
48	2021-10-06	ABN AMRO CLEARING HONG KONG LTD	2.00	2021-08-31
49	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	-2.00	2021-08-26
50	2021-08-26	MERRILL LYNCH FAR EAST LTD	0.40	2021-07-23
51	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-07-22
52	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.80	2021-07-22
53	2021-07-22	ABN AMRO CLEARING HONG KONG LTD	2.60	2021-07-21
54	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	-2.60	2021-07-21
55	2021-07-21	ABN AMRO CLEARING HONG KONG LTD	1.84	2021-07-12
56	2021-07-21	HANG SENG SECURITIES LTD	0.41	2020-11-19
57	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	-2.00	2021-07-06
58	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.80	2021-07-06
59	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	15.61	2021-06-03
60	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-07-05
61	2021-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	2021-06-23
62	2021-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.29	2020-11-09
63	2021-06-23	ABN AMRO CLEARING HONG KONG LTD	10.00	2021-06-16
64	2021-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.43	2021-06-04
65	2021-06-16	ABN AMRO CLEARING HONG KONG LTD	-11.57	2021-06-04
66	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	6.13	2021-04-19
67	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	2.86	2021-05-27
68	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	11.45	2021-05-12
69	2021-05-27	DEUTSCHE BANK AG	-11.43	2021-05-26
70	2021-05-26	DEUTSCHE BANK AG	-9.99	2021-04-28
71	2021-05-11	ABN AMRO CLEARING HONG KONG LTD	-3.89	2021-04-19
72	2021-04-28	DEUTSCHE BANK AG	20.09	2021-04-23
73	2021-04-28	MERRILL LYNCH FAR EAST LTD	-20.09	2021-04-23
74	2021-04-23	MERRILL LYNCH FAR EAST LTD	20.09	2021-04-13
75	2021-04-23	DEUTSCHE BANK AG	-20.09	2021-04-13
76	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	1.78	2021-04-13
77	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	-11.27	2021-02-22
78	2021-04-13	DEUTSCHE BANK AG	25.83	2020-04-22
79	2021-04-13	ABN AMRO CLEARING HONG KONG LTD	2.79	2021-04-07
80	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	2.86	2020-10-20
81	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	-2.86	2021-02-17
82	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-02-02
83	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-01-28
84	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-12-10
85	2020-12-10	ABN AMRO CLEARING HONG KONG LTD	0.59	2020-11-25
86	2020-12-10	BANK OF CHINA (HONG KONG) LTD	-0.59	2020-11-25
87	2020-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.40	2020-11-05
88	2020-11-09	ABN AMRO CLEARING HONG KONG LTD	-4.54	2020-10-29
89	2020-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	2020-03-24
90	2020-10-29	ABN AMRO CLEARING HONG KONG LTD	0.83	2020-10-15
91	2020-10-29	BANK OF CHINA (HONG KONG) LTD	0.29	2019-07-15
92	2020-10-20	THE HONGKONG AND SHANGHAI BANKING	-5.10	2020-08-31
93	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	-1.18	2020-08-31
94	2020-09-11	MERRILL LYNCH FAR EAST LTD	-2.47	2020-08-31
95	2020-08-04	THE HONGKONG AND SHANGHAI BANKING	1.00	2020-05-19
96	2020-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.00	2020-06-29
97	2020-05-19	ABN AMRO CLEARING HONG KONG LTD	1.43	2020-05-11
98	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.43	2020-04-27
99	2020-05-11	HANG SENG SECURITIES LTD	0.27	2019-06-12
100	2020-04-27	THE HONGKONG AND SHANGHAI BANKING	8.53	2020-02-28
101	2020-04-27	MERRILL LYNCH FAR EAST LTD	0.51	2020-04-22
102	2020-04-22	MERRILL LYNCH FAR EAST LTD	2.16	2020-02-03
103	2020-04-22	DEUTSCHE BANK AG	-2.16	2020-03-06
104	2020-03-30	ABN AMRO CLEARING HONG KONG LTD	2.86	2020-03-24
105	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	0.71	2020-03-20
106	2020-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2020-03-20
107	2020-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.08	2018-11-28
108	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	0.71	2020-03-19
109	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-03-06
110	2020-03-06	DEUTSCHE BANK AG	-6.46	2020-02-03
111	2020-03-06	ABN AMRO CLEARING HONG KONG LTD	-7.84	2020-03-02
112	2020-03-02	ABN AMRO CLEARING HONG KONG LTD	-1.40	2020-02-21
113	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	12.50	2020-02-21
114	2020-02-21	ABN AMRO CLEARING HONG KONG LTD	1.00	2020-02-11
115	2020-02-21	THE HONGKONG AND SHANGHAI BANKING	-1.07	2020-02-11
116	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	-3.51	2020-01-30
117	2020-02-03	DEUTSCHE BANK AG	9.30	2020-01-29
118	2020-02-03	MERRILL LYNCH FAR EAST LTD	-9.30	2020-01-29
119	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	14.29	2020-01-29
120	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	13.09	2020-01-10
121	2020-01-29	MERRILL LYNCH FAR EAST LTD	8.54	2020-01-16
122	2020-01-29	THE HONGKONG AND SHANGHAI BANKING	-9.70	2020-01-16
123	2020-01-29	DEUTSCHE BANK AG	-19.88	2020-01-02
124	2020-01-10	THE HONGKONG AND SHANGHAI BANKING	4.35	2019-10-21
125	2020-01-10	ABN AMRO CLEARING HONG KONG LTD	-3.50	2020-01-08
126	2020-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.50	2019-12-20
127	2020-01-02	DEUTSCHE BANK AG	12.12	2019-12-27
128	2020-01-02	MERRILL LYNCH FAR EAST LTD	-12.12	2019-12-27
129	2019-12-27	MERRILL LYNCH FAR EAST LTD	12.53	2019-11-07
130	2019-12-27	BNP PARIBAS	-3.16	2019-12-23
131	2019-12-27	DEUTSCHE BANK AG	-7.44	2019-11-07
132	2019-12-23	BNP PARIBAS	3.28	2019-11-01
133	2019-12-20	ABN AMRO CLEARING HONG KONG LTD	1.16	2019-11-07
134	2019-11-07	DEUTSCHE BANK AG	5.64	2019-11-01
135	2019-11-07	MERRILL LYNCH FAR EAST LTD	-0.75	2019-10-21
136	2019-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.79	2019-11-01
137	2019-11-07	ABN AMRO CLEARING HONG KONG LTD	-18.27	2019-11-06
138	2019-11-06	ABN AMRO CLEARING HONG KONG LTD	13.64	2019-10-11
139	2019-11-01	DEUTSCHE BANK AG	6.79	2019-10-24
140	2019-11-01	BNP PARIBAS	-1.64	2019-10-24
141	2019-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.15	2019-10-11
142	2019-10-24	BNP PARIBAS	1.70	2019-08-02
143	2019-10-24	DEUTSCHE BANK AG	-1.69	2019-10-18
144	2019-10-21	THE HONGKONG AND SHANGHAI BANKING	6.51	2019-10-17
145	2019-10-21	MERRILL LYNCH FAR EAST LTD	-6.51	2019-10-18
146	2019-10-18	MERRILL LYNCH FAR EAST LTD	7.43	2019-10-11
147	2019-10-18	DEUTSCHE BANK AG	-7.43	2019-10-11
148	2019-10-14	SOOCHOW SECURITIES INTERNATIONAL	-1.82	2019-10-11
149	2019-10-11	ABN AMRO CLEARING HONG KONG LTD	4.00	2019-10-10
150	2019-10-11	SOOCHOW SECURITIES INTERNATIONAL	1.82
151	2019-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-10-10
152	2019-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.45	2019-10-10
153	2019-10-10	DEUTSCHE BANK AG	7.35	2019-08-02
154	2019-10-10	ABN AMRO CLEARING HONG KONG LTD	2.00	2019-09-23
155	2019-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2019-05-29
156	2019-10-10	THE HONGKONG AND SHANGHAI BANKING	-2.00	2019-09-18
157	2019-09-23	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-09-18
158	2019-09-17	ABN AMRO CLEARING HONG KONG LTD	0.76	2019-09-16
159	2019-09-17	MERRILL LYNCH FAR EAST LTD	-0.70	2019-08-02
160	2019-09-10	ABN AMRO CLEARING HONG KONG LTD	0.36	2019-08-20
161	2019-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-08-20
162	2019-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.00	2019-08-19
163	2019-08-19	ABN AMRO CLEARING HONG KONG LTD	-5.50	2019-08-15
164	2019-08-15	ABN AMRO CLEARING HONG KONG LTD	0.67	2019-08-14
165	2019-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.67	2019-08-13
166	2019-08-14	ABN AMRO CLEARING HONG KONG LTD	-4.17	2019-08-13
167	2019-08-13	THE HONGKONG AND SHANGHAI BANKING	-1.33	2019-08-12
168	2019-08-13	ABN AMRO CLEARING HONG KONG LTD	-1.50	2019-08-12
169	2019-08-12	ABN AMRO CLEARING HONG KONG LTD	0.83	2019-08-08
170	2019-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.83	2019-08-08
171	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	0.33	2019-08-02
172	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-07-24
173	2019-08-02	DEUTSCHE BANK AG	1.55	2019-07-24
174	2019-08-02	MERRILL LYNCH FAR EAST LTD	-0.27	2018-09-26
175	2019-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	2019-07-24
176	2019-08-02	BNP PARIBAS	-1.55	2019-07-24
177	2019-07-24	BNP PARIBAS	1.44	2019-05-29
178	2019-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.77	2019-07-22
179	2019-07-24	DEUTSCHE BANK AG	-1.25	2019-05-29
180	2019-07-24	THE HONGKONG AND SHANGHAI BANKING	-6.92	2019-07-22
181	2019-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.71	2019-07-19
182	2019-07-22	THE HONGKONG AND SHANGHAI BANKING	-6.43	2019-07-19
183	2019-07-19	ABN AMRO CLEARING HONG KONG LTD	4.14	2019-07-18
184	2019-07-19	THE HONGKONG AND SHANGHAI BANKING	-4.14	2019-07-18
185	2019-07-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-07-15
186	2019-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-07-12
187	2019-07-12	ABN AMRO CLEARING HONG KONG LTD	0.71	2019-07-08
188	2019-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.71	2019-07-08
189	2019-07-08	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-07-05
190	2019-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-07-05
191	2019-07-05	ABN AMRO CLEARING HONG KONG LTD	0.50	2019-07-04
192	2019-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.73	2019-07-04
193	2019-07-04	ABN AMRO CLEARING HONG KONG LTD	0.79	2019-07-03
194	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.16	2019-07-03
195	2019-07-03	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-06-28
196	2019-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-06-28
197	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	2.07	2019-06-11
198	2019-06-21	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-06-13
199	2019-06-13	ABN AMRO CLEARING HONG KONG LTD	-7.00	2019-06-12
200	2019-06-11	ABN AMRO CLEARING HONG KONG LTD	4.07	2019-06-10
201	2019-06-11	THE HONGKONG AND SHANGHAI BANKING	-4.07	2019-06-10
202	2019-06-10	ABN AMRO CLEARING HONG KONG LTD	0.67	2019-06-06
203	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2019-06-06
204	2019-06-06	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-06-05
205	2019-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-06-05
206	2019-06-05	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-06-04
207	2019-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-06-04
208	2019-06-04	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-06-03
209	2019-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-06-03
210	2019-06-03	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-05-31
211	2019-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-05-31
212	2019-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	5.42	2019-04-16
213	2019-05-29	DEUTSCHE BANK AG	-5.36	2019-05-02
214	2019-05-24	ABN AMRO CLEARING HONG KONG LTD	0.33	2019-05-23
215	2019-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-05-23
216	2019-05-23	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-05-10
217	2019-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-05-10
218	2019-05-02	DEUTSCHE BANK AG	6.61	2019-04-30
219	2019-05-02	BNP PARIBAS	-6.61	2019-04-30
220	2019-04-30	BNP PARIBAS	6.61	2019-04-15
221	2019-04-30	DEUTSCHE BANK AG	-6.61	2019-04-15
222	2019-04-16	ABN AMRO CLEARING HONG KONG LTD	0.81	2019-04-10
223	2019-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2019-04-03
224	2019-04-15	DEUTSCHE BANK AG	6.61
225	2019-04-15	BNP PARIBAS	-6.61	2019-03-20
226	2019-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	2019-04-03
227	2019-04-03	ABN AMRO CLEARING HONG KONG LTD	0.40	2019-03-26
228	2019-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-03-20
229	2019-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.11	2019-03-13
230	2019-03-20	BNP PARIBAS	6.67	2018-10-19
231	2019-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.11	2018-11-13
232	2019-03-13	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-03-12
233	2019-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-02-25
234	2019-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	2019-02-26
235	2019-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.80	2019-02-25
236	2019-02-25	ABN AMRO CLEARING HONG KONG LTD	3.00	2019-02-22
237	2019-02-25	THE HONGKONG AND SHANGHAI BANKING	-3.00	2019-02-22
238	2019-02-22	ABN AMRO CLEARING HONG KONG LTD	0.53	2019-02-21
239	2019-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	2019-02-21
240	2019-02-21	THE HONGKONG AND SHANGHAI BANKING	2.52	2018-12-13
241	2019-02-21	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-02-18
242	2018-12-14	ABN AMRO CLEARING HONG KONG LTD	-2.50	2018-12-13
243	2018-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2018-12-03
244	2018-11-19	ABN AMRO CLEARING HONG KONG LTD	0.76	2018-11-02
245	2018-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2018-11-13
246	2018-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-11-07
247	2018-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2018-11-07
248	2018-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	2018-11-02
249	2018-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-11-02
250	2018-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2018-11-02
251	2018-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	7.32	2018-10-11
252	2018-11-02	THE HONGKONG AND SHANGHAI BANKING	-6.33	2018-08-22
253	2018-10-19	BNP PARIBAS	-5.88	2018-10-12
254	2018-10-12	BNP PARIBAS	2.32	2018-10-11
255	2018-10-11	BNP PARIBAS	3.56	2018-08-15
256	2018-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.56	2018-09-26
257	2018-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2018-08-24
258	2018-09-26	MERRILL LYNCH FAR EAST LTD	0.96
259	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	2018-09-11
260	2018-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.18	2018-09-13
261	2018-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.62	2018-09-11
262	2018-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.00	2018-08-15
263	2018-09-11	ABN AMRO CLEARING HONG KONG LTD	3.85	2018-07-06
264	2018-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2018-08-24
265	2018-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	14.75
266	2018-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.25	2018-08-09
267	2018-08-15	BNP PARIBAS	-12.50	2018-07-31
268	2018-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2018-08-06
269	2018-07-31	BNP PARIBAS	11.76
270	2018-07-31	THE HONGKONG AND SHANGHAI BANKING	-11.76	2018-07-26
271	2018-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.88	2018-07-27
272	2018-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	4.12	2018-07-25
273	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	3.76	2018-06-06
274	2018-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	2018-07-23
275	2018-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2018-07-23
276	2018-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.08	2018-07-20
277	2018-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.00	2018-07-19
278	2018-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	2018-07-17
279	2018-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.00	2018-07-18
280	2018-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	8.00	2018-07-17
281	2018-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.28	2018-07-16
282	2018-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.90	2018-07-13
283	2018-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.90	2018-07-12
284	2018-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	2018-07-06
285	2018-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-9.89	2018-07-10
286	2018-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	41.48	2018-07-09
287	2018-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2018-07-06
288	2018-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.43	2018-07-05
289	2018-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	2018-07-05
290	2018-07-06	ABN AMRO CLEARING HONG KONG LTD	-3.48	2018-07-05
291	2018-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	13.04	2018-06-29
292	2018-07-05	ABN AMRO CLEARING HONG KONG LTD	3.48
293	2018-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	2018-07-04
294	2018-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	2018-07-03
295	2018-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	2018-06-29
296	2018-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	2018-06-28
297	2018-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.56	2018-06-25
298	2018-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	2018-06-22
299	2018-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-52.18	2018-06-06

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