Premia Asia Innovative Technology and Metaverse Theme ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3181	2018-08-06
SEHK Collective Investment Schemes	9181	2018-08-06

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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	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-09-17
2	2025-09-18	DBS BANK (HONG KONG) LTD	-0.56	2023-06-27
3	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	1.70	2025-09-05
4	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.70	2025-08-05
5	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	0.75	2025-08-06
6	2025-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.75	2025-08-05
7	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	0.97	2025-08-05
8	2025-08-06	DBS BANK LTD	-0.97	2025-06-30
9	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-06-30
10	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-07-23
11	2025-07-23	THE BANK OF EAST ASIA LTD	1.73	2022-01-20
12	2025-06-30	UBS SECURITIES HONG KONG LTD	29.50	2025-03-05
13	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	24.35	2025-06-24
14	2025-06-30	BNP PARIBAS	1.93	2025-04-08
15	2025-06-30	CITIBANK N.A.	1.00	2025-04-15
16	2025-06-30	DBS BANK LTD	0.97	2025-06-24
17	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-06-10
18	2025-06-10	DBS BANK LTD	0.64	2022-11-02
19	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-05-07
20	2025-04-17	IFAST SECURITIES (HK) LTD	0.88	2024-10-03
21	2025-04-17	DEUTSCHE BANK AG	-0.88	2025-04-08
22	2025-04-08	DEUTSCHE BANK AG	0.46	2024-01-30
23	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-03-14
24	2025-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2024-11-11
25	2025-03-14	CITIBANK N.A.	1.02	2024-07-30
26	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.80	2025-03-13
27	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	1.50	2025-03-04
28	2025-03-05	UBS SECURITIES HONG KONG LTD	-1.29	2024-02-02
29	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-12-17
30	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-02-18
31	2024-12-17	CGS INTERNATIONAL SECURITIES HK LTD	0.33
32	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-11-08
33	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-10-25
34	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-10-09
35	2024-10-07	HANG SENG SECURITIES LTD	0.31	2022-08-05
36	2024-10-02	BNP PARIBAS	0.87	2024-09-20
37	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-09-27
38	2024-09-27	BANK OF CHINA (HONG KONG) LTD	0.33	2024-06-21
39	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	-14.29	2024-09-23
40	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	0.97	2024-07-18
41	2024-07-30	CITIBANK N.A.	-0.97	2024-05-31
42	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-07-08
43	2024-07-18	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-05-22
44	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-05-31
45	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-05-31
46	2024-05-31	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-05-27
47	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-05-27
48	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-05-22
49	2024-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-04-30
50	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-04-19
51	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-04-19
52	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-04-11
53	2024-04-19	SOOCHOW SECURITIES INTERNATIONAL	-0.47	2024-04-18
54	2024-04-18	SOOCHOW SECURITIES INTERNATIONAL	0.47
55	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-04-11
56	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-02-23
57	2024-02-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2023-11-08
58	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-02-15
59	2024-02-23	CMB WING LUNG BANK LTD	-0.29	2023-07-31
60	2024-02-02	UBS SECURITIES HONG KONG LTD	0.57	2022-06-22
61	2024-01-30	DEUTSCHE BANK AG	0.76	2023-05-23
62	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	2024-01-19
63	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-58.38	2023-12-21
64	2023-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2023-12-06
65	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	-59.14	2023-12-21
66	2023-12-21	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-12-14
67	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-12-14
68	2023-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	2023-11-29
69	2023-11-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-08-21
70	2023-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2023-10-12
71	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	0.57	2023-10-13
72	2023-10-13	CITIBANK N.A.	0.48	2022-08-29
73	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-10-10
74	2023-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-07-11
75	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-08-08
76	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-07-11
77	2023-07-11	ABN AMRO CLEARING HONG KONG LTD	1.23	2023-06-27
78	2023-07-11	BNP PARIBAS	0.46	2023-03-21
79	2023-07-11	INTERACTIVE BROKERS HONG KONG LTD	-1.71	2023-06-20
80	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	0.71	2023-05-23
81	2023-05-30	INTERACTIVE BROKERS HONG KONG LTD	-0.71	2023-04-12
82	2023-05-23	THE HONGKONG AND SHANGHAI BANKING	0.76	2023-05-02
83	2023-05-23	DEUTSCHE BANK AG	-0.76	2022-11-11
84	2023-03-21	ABN AMRO CLEARING HONG KONG LTD	1.43	2023-03-14
85	2023-03-21	BNP PARIBAS	-0.92	2022-10-27
86	2023-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2022-04-06
87	2022-12-30	INTERACTIVE BROKERS HONG KONG LTD	1.21	2022-08-16
88	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	2.79	2022-09-20
89	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	1.71	2022-11-07
90	2022-11-11	DEUTSCHE BANK AG	1.65	2021-07-29
91	2022-11-07	BANK OF CHINA (HONG KONG) LTD	0.54	2022-06-29
92	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	-15.80	2022-11-02
93	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	1.93	2022-10-27
94	2022-11-02	DBS BANK LTD	-1.27	2022-06-22
95	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-10-19
96	2022-10-27	BNP PARIBAS	-0.44	2022-10-19
97	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-10-12
98	2022-10-19	BNP PARIBAS	-0.44	2022-10-12
99	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-09-20
100	2022-10-12	BNP PARIBAS	-0.26	2022-10-05
101	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-09-19
102	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-09-05
103	2022-08-29	CITIBANK N.A.	0.57	2022-05-20
104	2022-08-26	BNP PARIBAS	0.44	2022-08-10
105	2022-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-08-23
106	2022-08-15	INTERACTIVE BROKERS HONG KONG LTD	1.41	2022-07-13
107	2022-08-10	THE HONGKONG AND SHANGHAI BANKING	3.08	2022-06-13
108	2022-08-05	ABN AMRO CLEARING HONG KONG LTD	5.35	2022-07-13
109	2022-07-27	BNP PARIBAS	-10.63	2022-06-29
110	2022-06-22	DBS BANK LTD	1.34	2022-03-09
111	2022-06-22	UBS SECURITIES HONG KONG LTD	-1.34	2022-04-27
112	2022-06-13	BNP PARIBAS	0.31	2022-05-16
113	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-05-26
114	2022-05-20	ABN AMRO CLEARING HONG KONG LTD	8.47	2022-05-17
115	2022-05-20	CITIBANK N.A.	-8.48	2022-04-26
116	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	0.55	2022-04-27
117	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-04-27
118	2022-04-27	BNP PARIBAS	0.75	2022-04-26
119	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-04-26
120	2022-04-27	UBS SECURITIES HONG KONG LTD	-1.12	2022-03-29
121	2022-04-26	CITIBANK N.A.	-0.26	2022-04-01
122	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	1.05	2022-03-24
123	2022-03-29	BNP PARIBAS	-0.39	2022-03-25
124	2022-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.65	2022-03-18
125	2022-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-03-24
126	2022-03-25	BNP PARIBAS	-0.34	2022-03-18
127	2022-03-16	BNP PARIBAS	1.38	2022-03-10
128	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-1.27	2022-03-14
129	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-02-24
130	2022-02-28	UBS SECURITIES HONG KONG LTD	-0.32	2022-02-07
131	2022-02-24	BNP PARIBAS	0.41	2022-02-22
132	2022-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-02-22
133	2022-02-22	BNP PARIBAS	1.50	2022-01-28
134	2022-02-22	THE HONGKONG AND SHANGHAI BANKING	-1.50	2022-02-10
135	2022-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2021-09-27
136	2022-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-02-16
137	2022-02-07	UBS SECURITIES HONG KONG LTD	0.58	2022-01-28
138	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.62	2022-02-04
139	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-01-26
140	2022-01-28	UBS SECURITIES HONG KONG LTD	-0.32	2022-01-10
141	2022-01-25	CITIBANK N.A.	1.85	2021-11-18
142	2022-01-25	ABN AMRO CLEARING HONG KONG LTD	0.51	2022-01-21
143	2022-01-25	DBS VICKERS (HONG KONG) LTD	-0.34	2021-04-09
144	2022-01-21	ABN AMRO CLEARING HONG KONG LTD	2.81	2022-01-20
145	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-01-19
146	2022-01-20	THE BANK OF EAST ASIA LTD	0.35	2021-11-26
147	2022-01-10	UBS SECURITIES HONG KONG LTD	0.33	2021-11-04
148	2021-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.51	2021-12-09
149	2021-12-28	BNP PARIBAS	1.64	2021-12-20
150	2021-12-28	ABN AMRO CLEARING HONG KONG LTD	-2.62	2021-12-23
151	2021-12-23	ABN AMRO CLEARING HONG KONG LTD	0.46	2021-12-22
152	2021-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-12-20
153	2021-11-04	UBS SECURITIES HONG KONG LTD	0.40	2021-09-02
154	2021-11-04	BNP PARIBAS	-0.25	2021-11-02
155	2021-09-15	BNP PARIBAS	0.99	2021-09-13
156	2021-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	2021-09-14
157	2021-09-14	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-09-09
158	2021-09-14	CITIBANK N.A.	-0.62	2021-09-09
159	2021-09-02	UBS SECURITIES HONG KONG LTD	0.88	2021-07-23
160	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.88	2021-09-01
161	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-08-16
162	2021-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-08-03
163	2021-08-18	THE BANK OF EAST ASIA LTD	-0.54	2020-09-29
164	2021-08-05	BNP PARIBAS	1.37	2021-08-04
165	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.36	2021-08-02
166	2021-07-29	BNP PARIBAS	4.12	2021-07-28
167	2021-07-29	DEUTSCHE BANK AG	-4.12	2021-06-11
168	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-07-12
169	2021-07-28	BNP PARIBAS	-0.33	2021-07-27
170	2021-07-23	ABN AMRO CLEARING HONG KONG LTD	0.35	2021-07-22
171	2021-07-23	UBS SECURITIES HONG KONG LTD	-0.35	2021-05-14
172	2021-06-17	ABN AMRO CLEARING HONG KONG LTD	1.69	2021-06-16
173	2021-06-11	DEUTSCHE BANK AG	0.38	2021-06-08
174	2021-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.38	2021-06-10
175	2021-06-10	BNP PARIBAS	1.56	2021-06-08
176	2021-06-10	ABN AMRO CLEARING HONG KONG LTD	-1.56	2021-06-08
177	2021-06-08	DEUTSCHE BANK AG	4.12	2021-06-03
178	2021-06-08	BNP PARIBAS	-4.13	2021-06-04
179	2021-06-03	DEUTSCHE BANK AG	0.29	2021-05-25
180	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-06-02
181	2021-05-25	DEUTSCHE BANK AG	0.29	2021-02-08
182	2021-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-05-24
183	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-05-17
184	2021-05-18	CITIBANK N.A.	-0.38	2021-05-07
185	2021-05-14	ABN AMRO CLEARING HONG KONG LTD	0.64	2021-05-13
186	2021-05-14	UBS SECURITIES HONG KONG LTD	-0.69	2021-02-04
187	2021-05-12	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-05-07
188	2021-05-12	BOOM SECURITIES (H.K.) LTD	-0.48	2020-08-03
189	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-04-26
190	2021-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.71	2021-05-03
191	2021-04-08	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-03-31
192	2021-04-08	CITIBANK N.A.	-0.51	2021-03-30
193	2021-03-19	ABN AMRO CLEARING HONG KONG LTD	1.64	2021-03-18
194	2021-03-19	CITIBANK N.A.	-0.34	2021-03-16
195	2021-03-19	BNP PARIBAS	-1.21	2021-03-18
196	2021-03-18	ABN AMRO CLEARING HONG KONG LTD	1.00	2021-03-17
197	2021-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.84	2021-03-12
198	2021-03-18	BNP PARIBAS	-5.29	2021-03-17
199	2021-03-16	BNP PARIBAS	1.74	2021-03-15
200	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	-1.89	2021-03-15
201	2021-03-15	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-03-12
202	2021-03-11	ABN AMRO CLEARING HONG KONG LTD	0.77	2021-03-10
203	2021-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2021-03-10
204	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-03-09
205	2021-03-09	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-03-08
206	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-03-08
207	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-03-03
208	2021-03-03	BNP PARIBAS	0.90	2021-03-02
209	2021-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2021-02-26
210	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	1.03	2021-03-01
211	2021-03-02	BNP PARIBAS	-1.11	2021-02-26
212	2021-02-25	ABN AMRO CLEARING HONG KONG LTD	0.37	2021-02-24
213	2021-02-24	BNP PARIBAS	0.25	2021-02-23
214	2021-02-23	BNP PARIBAS	0.81	2021-02-22
215	2021-02-23	FUTU SECURITIES INTERNATIONAL	-0.81	2021-02-22
216	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-02-19
217	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.59	2021-02-19
218	2021-02-18	BNP PARIBAS	0.42	2021-02-17
219	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-02-17
220	2021-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2021-02-10
221	2021-02-16	BANK OF CHINA (HONG KONG) LTD	0.45	2021-02-10
222	2021-02-10	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-02-09
223	2021-02-10	BNP PARIBAS	0.37	2021-02-08
224	2021-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2021-02-04
225	2021-02-08	DEUTSCHE BANK AG	0.33	2021-02-01
226	2021-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-02-05
227	2021-02-04	BNP PARIBAS	0.56	2021-02-03
228	2021-02-04	UBS SECURITIES HONG KONG LTD	-0.73	2020-10-23
229	2021-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2021-02-01
230	2021-02-03	BNP PARIBAS	1.00	2021-02-01
231	2021-02-03	CITIBANK N.A.	-1.00	2021-02-02
232	2021-02-01	BNP PARIBAS	4.68	2021-01-29
233	2021-02-01	DEUTSCHE BANK AG	-4.76	2021-01-29
234	2021-01-29	DEUTSCHE BANK AG	4.76	2020-12-22
235	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	0.36	2021-01-28
236	2021-01-29	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2021-01-28
237	2021-01-29	BNP PARIBAS	-4.51	2021-01-28
238	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.67	2021-01-22
239	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	0.83	2021-01-21
240	2021-01-21	CHINA INDUSTRIAL SECURITIES	0.36
241	2021-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-01-20
242	2021-01-20	ABN AMRO CLEARING HONG KONG LTD	0.60	2021-01-19
243	2021-01-20	BNP PARIBAS	0.37	2021-01-19
244	2021-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2021-01-13
245	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-01-14
246	2021-01-13	BNP PARIBAS	0.56	2021-01-11
247	2021-01-13	CITIBANK N.A.	0.39	2021-01-12
248	2021-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-01-12
249	2021-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2021-01-11
250	2021-01-06	FUTU SECURITIES INTERNATIONAL	0.94	2021-01-05
251	2021-01-06	ABN AMRO CLEARING HONG KONG LTD	0.55	2021-01-05
252	2021-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2020-12-23
253	2021-01-06	BNP PARIBAS	-1.19	2021-01-05
254	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-12-29
255	2020-12-30	BNP PARIBAS	-0.79	2020-12-29
256	2020-12-29	BNP PARIBAS	1.94	2020-12-18
257	2020-12-29	CITIBANK N.A.	0.89	2020-12-28
258	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	-2.69	2020-12-28
259	2020-12-23	ABN AMRO CLEARING HONG KONG LTD	0.73	2020-12-22
260	2020-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2020-12-22
261	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-12-21
262	2020-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-12-18
263	2020-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-12-21
264	2020-12-18	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-12-16
265	2020-12-18	BNP PARIBAS	0.26	2020-12-14
266	2020-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2020-12-14
267	2020-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-12-14
268	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	2020-12-09
269	2020-12-14	BNP PARIBAS	4.88	2020-12-02
270	2020-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	2020-12-11
271	2020-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.92	2020-12-10
272	2020-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.93	2020-12-10
273	2020-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.38	2020-12-07
274	2020-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-12-09
275	2020-12-09	ABN AMRO CLEARING HONG KONG LTD	0.82	2020-12-07
276	2020-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2020-12-04
277	2020-12-04	ABN AMRO CLEARING HONG KONG LTD	1.25	2020-12-03
278	2020-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	2020-11-27
279	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-11-27
280	2020-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-11-30
281	2020-12-01	BNP PARIBAS	0.29	2020-10-19
282	2020-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	2020-09-29
283	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	2.93	2020-11-26
284	2020-11-24	CITIBANK N.A.	0.50	2020-11-20
285	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-11-23
286	2020-11-12	CITIBANK N.A.	0.52	2020-11-11
287	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-11-11
288	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-11-11
289	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	1.00	2020-11-03
290	2020-11-11	ABN AMRO CLEARING HONG KONG LTD	-1.01	2020-11-09
291	2020-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-10-27
292	2020-10-27	CITIBANK N.A.	-0.34	2020-10-14
293	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-10-21
294	2020-10-21	UBS SECURITIES HONG KONG LTD	0.62	2020-09-07
295	2020-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.85	2020-10-19
296	2020-10-19	ABN AMRO CLEARING HONG KONG LTD	4.47	2020-10-16
297	2020-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.33	2020-09-29
298	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-09-23
299	2020-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-10-15
300	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-10-14
301	2020-10-14	CITIBANK N.A.	0.76	2020-09-23
302	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.85	2020-10-07
303	2020-10-05	DEUTSCHE BANK AG	0.55	2020-09-21
304	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-09-29
305	2020-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.00	2020-09-08
306	2020-09-29	THE BANK OF EAST ASIA LTD	0.87	2020-09-07
307	2020-09-29	ABN AMRO CLEARING HONG KONG LTD	-5.08	2020-09-23
308	2020-09-21	DEUTSCHE BANK AG	0.55	2018-08-09
309	2020-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.55	2020-09-16
310	2020-09-09	CITIBANK N.A.	-0.90	2020-08-31
311	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	9.10	2020-09-04
312	2020-09-07	UBS SECURITIES HONG KONG LTD	0.57	2020-09-04
313	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	0.86	2020-09-01
314	2020-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.01	2020-09-03
315	2020-09-03	ABN AMRO CLEARING HONG KONG LTD	0.90	2020-09-02
316	2020-09-02	THE BANK OF EAST ASIA LTD	1.02	2019-12-23
317	2020-09-02	CHIEF SECURITIES LTD	0.29
318	2020-09-02	BNP PARIBAS	-1.31	2020-08-31
319	2020-08-27	THE HONGKONG AND SHANGHAI BANKING	1.76	2020-08-18
320	2020-08-27	UBS SECURITIES HONG KONG LTD	0.60	2020-07-22
321	2020-08-27	ABN AMRO CLEARING HONG KONG LTD	-2.46	2020-08-26
322	2020-08-26	ABN AMRO CLEARING HONG KONG LTD	1.66	2020-08-24
323	2020-08-20	BNP PARIBAS	0.47	2020-08-18
324	2020-08-20	MERRILL LYNCH FAR EAST LTD	-0.33	2020-08-13
325	2020-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	2020-08-10
326	2020-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.80	2020-08-18
327	2020-08-18	ABN AMRO CLEARING HONG KONG LTD	0.98	2020-08-14
328	2020-08-18	BNP PARIBAS	-0.80	2020-08-17
329	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	0.41	2020-08-13
330	2020-08-14	TELECOM KING SECURITIES LTD	-0.31	2020-08-13
331	2020-08-13	TELECOM KING SECURITIES LTD	0.31
332	2020-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	2020-08-12
333	2020-08-03	ABN AMRO CLEARING HONG KONG LTD	0.56	2020-07-31
334	2020-08-03	BNP PARIBAS	-0.79	2020-07-30
335	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	1.22	2020-07-28
336	2020-07-29	MERRILL LYNCH FAR EAST LTD	0.40	2020-06-15
337	2020-07-29	BNP PARIBAS	-1.52	2020-07-28
338	2020-07-28	BNP PARIBAS	-1.15	2020-07-08
339	2020-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.56	2020-02-24
340	2020-07-22	UBS SECURITIES HONG KONG LTD	0.58	2019-11-27
341	2020-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-07-21
342	2020-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	2020-07-14
343	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	-15.02	2020-07-15
344	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	15.85	2020-07-14
345	2020-07-14	CITIBANK N.A.	1.38	2020-07-13
346	2020-07-14	BOOM SECURITIES (H.K.) LTD	0.46	2020-04-07
347	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.57	2020-07-13
348	2020-07-09	CITIBANK N.A.	4.04	2020-06-26
349	2020-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	9.28	2020-05-26
350	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.67	2020-06-19
351	2020-06-30	ABN AMRO CLEARING HONG KONG LTD	-30.05	2020-06-29
352	2020-06-29	BANK OF CHINA (HONG KONG) LTD	0.30	2020-06-05
353	2020-06-26	CITIBANK N.A.	7.13	2020-06-24
354	2020-06-26	ABN AMRO CLEARING HONG KONG LTD	-7.13	2020-06-24
355	2020-06-24	ABN AMRO CLEARING HONG KONG LTD	7.87	2020-06-23
356	2020-06-24	BNP PARIBAS	1.75	2020-06-15
357	2020-06-24	CITIBANK N.A.	-8.33	2020-06-23
358	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	13.33	2020-06-22
359	2020-06-23	CITIBANK N.A.	-13.33	2020-06-22
360	2020-06-22	ABN AMRO CLEARING HONG KONG LTD	16.67	2020-06-19
361	2020-06-22	CITIBANK N.A.	-16.67	2020-06-17
362	2020-05-22	BNP PARIBAS	0.27	2020-05-06
363	2020-05-06	ABN AMRO CLEARING HONG KONG LTD	0.85	2020-05-05
364	2020-05-06	BNP PARIBAS	-0.92	2020-05-05
365	2020-05-05	BNP PARIBAS	1.68	2020-04-28
366	2020-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2020-04-28
367	2020-05-05	ABN AMRO CLEARING HONG KONG LTD	-2.17	2020-04-24
368	2020-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-04-01
369	2020-03-27	BNP PARIBAS	-0.40	2020-03-26
370	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	2.70	2020-02-25
371	2020-02-26	CITIBANK N.A.	-0.80	2020-02-20
372	2020-02-26	BNP PARIBAS	-1.90	2020-02-17
373	2020-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2020-02-20
374	2020-02-24	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2019-09-24
375	2020-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-02-21
376	2020-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-02-14
377	2020-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	2020-01-31
378	2020-02-17	BNP PARIBAS	-1.47	2020-01-31
379	2020-02-13	CITIBANK N.A.	8.42	2020-02-10
380	2020-02-13	ABN AMRO CLEARING HONG KONG LTD	-3.16	2020-02-10
381	2020-02-10	CITIBANK N.A.	-6.02	2020-01-31
382	2020-02-07	ABN AMRO CLEARING HONG KONG LTD	2.86	2020-02-04
383	2020-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	6.81	2020-01-17
384	2020-01-29	CITIBANK N.A.	1.12	2020-01-23
385	2020-01-29	BNP PARIBAS	-0.72	2019-12-30
386	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	-7.54	2020-01-23
387	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	7.65	2020-01-22
388	2019-12-27	BNP PARIBAS	0.92	2019-12-23
389	2019-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.92	2019-12-23
390	2019-12-23	BNP PARIBAS	0.38	2019-12-20
391	2019-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-12-20
392	2019-12-20	BNP PARIBAS	0.31	2019-12-03
393	2019-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-12-19
394	2019-12-19	ABN AMRO CLEARING HONG KONG LTD	3.08	2019-12-17
395	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	2019-08-21
396	2019-12-03	BNP PARIBAS	-10.43	2019-11-25
397	2019-11-27	UBS SECURITIES HONG KONG LTD	0.92
398	2019-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.85	2019-11-22
399	2019-11-22	ABN AMRO CLEARING HONG KONG LTD	0.54	2019-11-20
400	2019-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.62	2019-06-18
401	2019-10-21	BNP PARIBAS	0.31	2019-10-18
402	2019-10-21	CITIBANK N.A.	-0.31	2019-10-18
403	2019-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	2019-08-14
404	2019-08-16	BNP PARIBAS	-0.31	2019-08-08
405	2019-08-08	BNP PARIBAS	2.77	2019-08-02
406	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	-2.77	2019-08-02
407	2019-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.08	2019-06-03
408	2019-08-02	ABN AMRO CLEARING HONG KONG LTD	1.69	2019-07-31
409	2019-08-02	BNP PARIBAS	-4.78	2019-07-31
410	2019-07-31	ABN AMRO CLEARING HONG KONG LTD	1.38	2019-07-23
411	2019-07-31	BNP PARIBAS	-1.38	2019-07-30
412	2019-07-23	BNP PARIBAS	1.08	2019-07-22
413	2019-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.08	2019-07-22
414	2019-07-22	ABN AMRO CLEARING HONG KONG LTD	0.91	2019-07-02
415	2019-07-22	BNP PARIBAS	-0.92	2019-07-02
416	2019-07-02	BNP PARIBAS	0.92	2019-06-18
417	2019-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.92	2019-06-10
418	2019-06-10	BNP PARIBAS	3.33	2019-05-10
419	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-05-10
420	2019-06-03	CITIBANK N.A.	4.86	2019-03-12
421	2019-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	2019-05-28
422	2019-05-28	ABN AMRO CLEARING HONG KONG LTD	0.44	2019-05-14
423	2019-05-10	ABN AMRO CLEARING HONG KONG LTD	-15.51	2019-05-09
424	2019-05-09	ABN AMRO CLEARING HONG KONG LTD	12.50	2019-05-08
425	2019-05-09	JPMORGAN CHASE BANK, NATIONAL	-12.50	2018-08-06
426	2019-03-26	ABN AMRO CLEARING HONG KONG LTD	0.25	2019-03-21
427	2019-03-12	BANK OF CHINA (HONG KONG) LTD	0.43
428	2019-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.48	2019-03-11
429	2019-02-14	ABN AMRO CLEARING HONG KONG LTD	1.25	2019-02-13
430	2019-02-14	CITIBANK N.A.	-1.50	2019-01-15
431	2019-01-29	BNP PARIBAS	2.50	2019-01-16
432	2019-01-29	ABN AMRO CLEARING HONG KONG LTD	-2.50	2019-01-22
433	2019-01-16	ABN AMRO CLEARING HONG KONG LTD	2.50	2019-01-15
434	2019-01-16	BNP PARIBAS	-2.50	2019-01-15
435	2019-01-15	ABN AMRO CLEARING HONG KONG LTD	2.44	2019-01-11
436	2019-01-15	BNP PARIBAS	-2.50	2019-01-07
437	2019-01-11	CITIBANK N.A.	1.50	2019-01-07
438	2019-01-11	ABN AMRO CLEARING HONG KONG LTD	-1.25	2019-01-07
439	2019-01-07	BNP PARIBAS	-0.50	2019-01-04
440	2019-01-04	ABN AMRO CLEARING HONG KONG LTD	1.00	2018-12-18
441	2019-01-04	BNP PARIBAS	-1.00	2018-12-18
442	2018-12-18	ABN AMRO CLEARING HONG KONG LTD	1.62	2018-12-05
443	2018-12-18	BNP PARIBAS	-1.62	2018-11-27
444	2018-12-05	CITIBANK N.A.	6.25	2018-11-23
445	2018-12-05	ABN AMRO CLEARING HONG KONG LTD	-3.75	2018-11-30
446	2018-11-27	BNP PARIBAS	0.25	2018-11-22
447	2018-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2018-11-19
448	2018-11-23	CITIBANK N.A.	5.00	2018-11-22
449	2018-11-23	ABN AMRO CLEARING HONG KONG LTD	-5.00	2018-11-19
450	2018-11-22	CITIBANK N.A.	7.50	2018-10-23
451	2018-11-22	BNP PARIBAS	-7.50	2018-11-12
452	2018-11-06	ABN AMRO CLEARING HONG KONG LTD	0.62	2018-11-05
453	2018-11-06	BNP PARIBAS	-0.62	2018-11-02
454	2018-10-23	ABN AMRO CLEARING HONG KONG LTD	0.38	2018-10-22
455	2018-10-23	VICTORY SECURITIES CO LTD	-0.38	2018-10-22
456	2018-10-22	VICTORY SECURITIES CO LTD	0.38
457	2018-10-22	BNP PARIBAS	-0.27	2018-10-15
458	2018-10-12	ABN AMRO CLEARING HONG KONG LTD	0.47	2018-10-10
459	2018-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2018-10-09
460	2018-10-09	ABN AMRO CLEARING HONG KONG LTD	0.27	2018-10-08
461	2018-10-09	BNP PARIBAS	-0.27	2018-10-08
462	2018-10-05	THE HONGKONG AND SHANGHAI BANKING	0.70	2018-08-24
463	2018-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2018-10-04
464	2018-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69
465	2018-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.64	2018-10-02
466	2018-10-02	ABN AMRO CLEARING HONG KONG LTD	0.64	2018-09-28
467	2018-10-02	MERRILL LYNCH FAR EAST LTD	-0.67	2018-08-15
468	2018-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-08-16
469	2018-09-05	BNP PARIBAS	-0.29	2018-09-03
470	2018-09-03	ABN AMRO CLEARING HONG KONG LTD	2.84	2018-08-27
471	2018-09-03	BNP PARIBAS	-2.93	2018-08-31
472	2018-08-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-08-17
473	2018-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.50	2018-08-22
474	2018-08-22	ABN AMRO CLEARING HONG KONG LTD	0.62	2018-08-21
475	2018-08-22	BNP PARIBAS	-0.66	2018-08-20
476	2018-08-20	BNP PARIBAS	1.41	2018-08-17
477	2018-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.38	2018-08-16
478	2018-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-08-15
479	2018-08-16	BNP PARIBAS	-0.34	2018-08-15
480	2018-08-15	ABN AMRO CLEARING HONG KONG LTD	0.76	2018-08-14
481	2018-08-15	MERRILL LYNCH FAR EAST LTD	-0.33	2018-08-09
482	2018-08-15	BNP PARIBAS	-25.37	2018-08-14
483	2018-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.62
484	2018-08-14	BNP PARIBAS	-0.87	2018-08-09
485	2018-08-09	BNP PARIBAS	55.69	2018-08-08
486	2018-08-09	ABN AMRO CLEARING HONG KONG LTD	4.25	2018-08-08
487	2018-08-09	MERRILL LYNCH FAR EAST LTD	1.00
488	2018-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.25	2018-08-08
489	2018-08-09	DEUTSCHE BANK AG	-55.69	2018-08-08
490	2018-08-08	DEUTSCHE BANK AG	55.69
491	2018-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2018-08-07
492	2018-08-08	BNP PARIBAS	-55.69	2018-08-06
493	2018-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	6.00
494	2018-08-06	BNP PARIBAS	56.25
495	2018-08-06	JPMORGAN CHASE BANK, NATIONAL	12.50

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