Premia China USD Property Bond ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3001	2021-04-14
SEHK Collective Investment Schemes	9001	2021-04-14
SEHK Collective Investment Schemes	83001	2021-04-14

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• Holdings
• Changes
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• Big changes all stocks
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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	2025-06-25	BNP PARIBAS	2.65	2025-06-17
2	2025-06-25	CITIBANK N.A.	-2.65	2025-05-20
3	2025-05-16	CITIBANK N.A.	2.65	2025-05-14
4	2025-05-16	BNP PARIBAS	-2.65	2025-05-14
5	2025-05-14	BNP PARIBAS	1.56	2025-04-28
6	2025-05-14	CITIBANK N.A.	-1.56	2025-03-31
7	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	0.82	2025-02-11
8	2025-03-31	CITIBANK N.A.	1.56	2025-02-14
9	2025-03-31	BNP PARIBAS	-0.55	2025-03-27
10	2025-03-31	DBS BANK (HONG KONG) LTD	-1.19	2025-03-26
11	2025-03-05	BNP PARIBAS	0.34	2025-03-03
12	2025-02-28	DBS BANK (HONG KONG) LTD	0.39	2025-02-05
13	2025-02-25	INTERACTIVE BROKERS HONG KONG LTD	1.51	2025-02-07
14	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-02-24
15	2025-02-14	CITIBANK N.A.	-9.15	2025-01-10
16	2025-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-02-06
17	2025-02-05	DBS BANK (HONG KONG) LTD	0.41	2025-02-04
18	2025-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-12-30
19	2025-02-05	BNP PARIBAS	-0.67	2025-02-04
20	2025-02-04	BNP PARIBAS	0.30	2025-02-03
21	2025-01-16	BNP PARIBAS	0.44	2025-01-14
22	2025-01-14	BNP PARIBAS	0.48	2025-01-10
23	2025-01-10	CITIBANK N.A.	1.92	2024-11-26
24	2025-01-10	BNP PARIBAS	-1.19	2025-01-09
25	2024-11-12	CITIBANK N.A.	7.23	2024-11-08
26	2024-11-12	BNP PARIBAS	-7.17	2024-11-11
27	2024-11-11	BNP PARIBAS	0.59	2024-11-08
28	2024-11-08	BNP PARIBAS	6.61	2024-11-07
29	2024-11-08	CITIBANK N.A.	-6.61	2024-09-20
30	2024-10-21	BNP PARIBAS	0.39	2024-10-18
31	2024-10-21	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2024-10-04
32	2024-10-04	BNP PARIBAS	-0.25	2024-10-03
33	2024-09-26	UBS SECURITIES HONG KONG LTD	0.63	2024-09-25
34	2024-09-20	CITIBANK N.A.	2.01	2024-08-12
35	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-09-19
36	2024-09-20	BNP PARIBAS	-1.37	2024-09-19
37	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	1.15	2024-09-02
38	2024-08-29	BNP PARIBAS	0.29	2024-08-27
39	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-08-27
40	2024-08-26	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-08-23
41	2024-08-12	CITIBANK N.A.	4.60	2024-08-08
42	2024-08-12	BNP PARIBAS	-4.60	2024-08-08
43	2024-08-08	BNP PARIBAS	3.77	2024-08-07
44	2024-08-08	CITIBANK N.A.	-3.77	2024-07-24
45	2024-08-06	BNP PARIBAS	0.57	2024-07-31
46	2024-07-24	CITIBANK N.A.	2.10	2024-06-28
47	2024-07-24	BNP PARIBAS	-1.56	2024-07-18
48	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.10	2024-05-07
49	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.20	2022-10-31
50	2024-07-17	BNP PARIBAS	0.46	2024-07-09
51	2024-06-28	CITIBANK N.A.	-3.69	2024-05-30
52	2024-05-30	CITIBANK N.A.	1.90	2024-05-22
53	2024-05-30	BNP PARIBAS	-0.77	2024-05-27
54	2024-05-22	BNP PARIBAS	-0.38	2024-05-21
55	2024-05-22	CITIBANK N.A.	-0.79	2024-05-21
56	2024-05-21	CITIBANK N.A.	-0.80	2024-05-20
57	2024-05-20	BNP PARIBAS	0.27	2024-05-17
58	2024-05-20	CITIBANK N.A.	-0.81	2024-05-14
59	2024-05-14	CITIBANK N.A.	5.71	2024-05-10
60	2024-05-14	BNP PARIBAS	-5.71	2024-05-10
61	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-05-02
62	2024-05-10	BNP PARIBAS	5.77	2024-05-07
63	2024-05-10	CITIBANK N.A.	-5.77	2024-04-26
64	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	0.78	2024-04-24
65	2024-04-26	CITIBANK N.A.	0.65	2024-04-10
66	2024-04-26	BNP PARIBAS	-0.65	2024-04-24
67	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	0.78	2024-04-11
68	2024-04-10	CITIBANK N.A.	1.63	2024-03-21
69	2024-04-10	BNP PARIBAS	-1.54	2024-04-09
70	2024-03-28	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-03-27
71	2024-03-21	CITIBANK N.A.	1.39	2024-03-19
72	2024-03-19	CITIBANK N.A.	1.61	2024-02-15
73	2024-03-19	BNP PARIBAS	-0.98	2024-03-18
74	2024-02-15	BNP PARIBAS	0.92	2024-02-02
75	2024-02-15	CITIBANK N.A.	-0.92	2024-01-24
76	2024-01-24	BNP PARIBAS	0.64	2024-01-23
77	2024-01-24	CITIBANK N.A.	-0.80	2023-11-24
78	2024-01-22	BNP PARIBAS	-0.32	2024-01-18
79	2024-01-15	BNP PARIBAS	0.30	2024-01-11
80	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-01-09
81	2024-01-04	BNP PARIBAS	0.26	2024-01-02
82	2023-12-15	BNP PARIBAS	0.27	2023-12-14
83	2023-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-12-14
84	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-11-30
85	2023-12-01	BNP PARIBAS	-0.39	2023-11-30
86	2023-11-30	BNP PARIBAS	0.47	2023-11-29
87	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-11-29
88	2023-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.73	2023-11-24
89	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	0.58	2023-11-23
90	2023-11-24	CITIBANK N.A.	-0.90	2023-11-16
91	2023-11-23	BNP PARIBAS	0.58	2023-11-21
92	2023-11-21	BNP PARIBAS	-0.32	2023-11-20
93	2023-11-16	CITIBANK N.A.	2.65	2023-10-25
94	2023-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-11-15
95	2023-11-16	BNP PARIBAS	-2.44	2023-11-15
96	2023-11-15	BNP PARIBAS	0.50	2023-11-14
97	2023-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-11-14
98	2023-11-14	BNP PARIBAS	1.64	2023-11-13
99	2023-11-14	ABN AMRO CLEARING HONG KONG LTD	1.09	2023-11-13
100	2023-11-13	BNP PARIBAS	-0.36	2023-11-10
101	2023-11-10	BNP PARIBAS	0.63	2023-11-09
102	2023-11-10	ABN AMRO CLEARING HONG KONG LTD	-1.18	2023-11-09
103	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-11-07
104	2023-11-08	BNP PARIBAS	-0.61	2023-11-03
105	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	0.54	2023-11-01
106	2023-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.93	2023-10-30
107	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	0.66	2023-10-27
108	2023-10-30	BNP PARIBAS	0.49	2023-10-27
109	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	0.84	2023-10-26
110	2023-10-27	BNP PARIBAS	-0.84	2023-10-26
111	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-10-25
112	2023-10-25	ABN AMRO CLEARING HONG KONG LTD	0.99	2023-10-20
113	2023-10-25	BNP PARIBAS	0.66	2023-10-20
114	2023-10-25	CITIBANK N.A.	-2.80	2023-10-19
115	2023-10-19	CITIBANK N.A.	2.77	2023-09-14
116	2023-10-19	ABN AMRO CLEARING HONG KONG LTD	-1.23	2023-10-18
117	2023-10-19	BNP PARIBAS	-1.42	2023-10-18
118	2023-10-18	BNP PARIBAS	0.81	2023-10-17
119	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.93	2023-10-17
120	2023-10-17	ABN AMRO CLEARING HONG KONG LTD	1.13	2023-10-16
121	2023-10-17	BNP PARIBAS	0.75	2023-10-16
122	2023-10-16	BNP PARIBAS	0.48	2023-10-13
123	2023-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.47	2023-10-13
124	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	2.45	2023-10-12
125	2023-10-13	BNP PARIBAS	-0.51	2023-10-06
126	2023-09-29	BNP PARIBAS	0.95	2023-09-27
127	2023-09-14	BNP PARIBAS	0.31	2023-09-13
128	2023-09-14	CITIBANK N.A.	-1.35	2023-09-12
129	2023-09-12	CITIBANK N.A.	1.38	2023-08-29
130	2023-09-12	BNP PARIBAS	-1.37	2023-09-11
131	2023-09-11	BNP PARIBAS	0.73	2023-09-07
132	2023-08-30	BNP PARIBAS	-0.29	2023-08-29
133	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-08-29
134	2023-08-29	BNP PARIBAS	0.55	2023-08-28
135	2023-08-29	CITIBANK N.A.	-1.26	2023-08-25
136	2023-08-28	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-08-25
137	2023-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-06-29
138	2023-08-25	BNP PARIBAS	0.52	2023-08-24
139	2023-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-08-24
140	2023-08-25	CITIBANK N.A.	-1.06	2023-08-18
141	2023-08-24	BNP PARIBAS	-1.35	2023-08-23
142	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.64	2023-08-21
143	2023-08-21	BNP PARIBAS	1.05	2023-08-18
144	2023-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.05	2023-08-18
145	2023-08-18	CITIBANK N.A.	2.32	2023-08-17
146	2023-08-18	BNP PARIBAS	-2.28	2023-08-17
147	2023-08-17	ABN AMRO CLEARING HONG KONG LTD	2.06	2023-08-16
148	2023-08-16	BNP PARIBAS	1.55	2023-08-15
149	2023-08-15	BNP PARIBAS	0.42	2023-08-14
150	2023-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-08-14
151	2023-08-14	BNP PARIBAS	-0.40	2023-08-11
152	2023-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.60	2023-07-25
153	2023-08-11	BNP PARIBAS	-0.78	2023-08-10
154	2023-08-10	BNP PARIBAS	0.36	2023-08-08
155	2023-08-10	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-08-09
156	2023-08-08	BNP PARIBAS	0.93	2023-08-07
157	2023-08-01	BNP PARIBAS	-0.84	2023-07-31
158	2023-07-31	BNP PARIBAS	0.81	2023-07-28
159	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-07-28
160	2023-07-28	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-07-26
161	2023-07-28	BNP PARIBAS	-0.35	2023-07-27
162	2023-07-21	BNP PARIBAS	0.64	2023-07-20
163	2023-07-21	CITIBANK N.A.	-1.21	2023-07-07
164	2023-07-07	BNP PARIBAS	0.67	2023-06-29
165	2023-07-07	CITIBANK N.A.	-0.84	2023-06-23
166	2023-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-06-19
167	2023-06-23	CITIBANK N.A.	2.08	2023-04-13
168	2023-06-23	BNP PARIBAS	-2.10	2023-06-21
169	2023-06-21	BNP PARIBAS	2.47	2023-06-19
170	2023-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.51	2023-06-15
171	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-06-14
172	2023-06-14	BNP PARIBAS	-0.38	2023-06-08
173	2023-06-09	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-06-07
174	2023-06-08	BNP PARIBAS	0.66	2023-06-06
175	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-06-02
176	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-06-01
177	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	0.79	2023-05-24
178	2023-06-01	BNP PARIBAS	-0.79	2023-05-31
179	2023-05-25	BNP PARIBAS	0.38	2023-05-24
180	2023-05-25	DBS BANK (HONG KONG) LTD	-0.28	2023-02-16
181	2023-04-03	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-02-28
182	2023-04-03	BNP PARIBAS	-0.73	2023-03-31
183	2023-04-03	CITIBANK N.A.	-7.26	2023-03-31
184	2023-03-31	CITIBANK N.A.	6.07	2023-03-14
185	2023-03-31	BNP PARIBAS	0.35	2023-03-27
186	2023-03-14	BNP PARIBAS	-0.37	2023-03-13
187	2023-03-14	CITIBANK N.A.	-12.54	2023-03-13
188	2023-03-13	CITIBANK N.A.	13.57	2023-01-17
189	2023-03-13	BNP PARIBAS	0.28	2023-02-28
190	2023-02-23	BNP PARIBAS	0.30	2023-02-13
191	2023-02-23	DBS BANK LTD	-0.27	2022-11-16
192	2023-01-17	CITIBANK N.A.	-1.82	2023-01-10
193	2023-01-10	CITIBANK N.A.	1.78	2022-11-08
194	2023-01-10	BNP PARIBAS	-1.76	2023-01-09
195	2022-11-22	BNP PARIBAS	0.32	2022-11-21
196	2022-11-18	BNP PARIBAS	0.56	2022-11-17
197	2022-11-18	SOOCHOW SECURITIES INTERNATIONAL	-0.30	2022-11-17
198	2022-11-17	SOOCHOW SECURITIES INTERNATIONAL	0.30	2022-10-31
199	2022-11-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-11-16
200	2022-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2022-10-05
201	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.64	2022-11-10
202	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	0.79	2022-11-08
203	2022-11-10	BNP PARIBAS	-0.82	2022-11-09
204	2022-11-09	BNP PARIBAS	-0.32	2022-11-08
205	2022-11-08	BNP PARIBAS	0.73	2022-11-07
206	2022-11-08	CITIBANK N.A.	0.30	2022-10-18
207	2022-11-07	BNP PARIBAS	0.95	2022-11-04
208	2022-11-04	BNP PARIBAS	-0.49	2022-11-03
209	2022-11-03	BNP PARIBAS	0.30	2022-11-02
210	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-10-27
211	2022-10-28	BNP PARIBAS	-1.53	2022-10-26
212	2022-10-26	BNP PARIBAS	0.57	2022-10-25
213	2022-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-10-25
214	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-10-25
215	2022-10-21	BNP PARIBAS	-0.27	2022-10-20
216	2022-10-18	BNP PARIBAS	0.64	2022-10-17
217	2022-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-10-17
218	2022-10-18	CITIBANK N.A.	-0.96	2022-10-13
219	2022-10-13	CITIBANK N.A.	0.96	2022-08-05
220	2022-10-13	BNP PARIBAS	-0.97	2022-10-06
221	2022-10-05	BNP PARIBAS	0.26	2022-09-29
222	2022-10-05	JPMORGAN CHASE BANK, NATIONAL	-1.74	2022-02-18
223	2022-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.76	2022-03-24
224	2022-08-26	BNP PARIBAS	0.64	2022-08-25
225	2022-08-26	IFAST SECURITIES (HK) LTD	-0.40	2022-08-19
226	2022-08-24	BNP PARIBAS	-0.31	2022-08-23
227	2022-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-08-19
228	2022-08-19	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-08-18
229	2022-08-19	IFAST SECURITIES (HK) LTD	-0.40	2022-08-18
230	2022-08-18	BNP PARIBAS	-0.33	2022-08-12
231	2022-08-18	IFAST SECURITIES (HK) LTD	-1.88	2022-08-12
232	2022-08-10	BNP PARIBAS	-0.58	2022-08-09
233	2022-08-09	BNP PARIBAS	-1.04	2022-08-08
234	2022-08-05	BNP PARIBAS	1.74	2022-08-03
235	2022-08-05	CITIBANK N.A.	-1.74	2022-08-02
236	2022-08-03	BNP PARIBAS	-1.96	2022-08-02
237	2022-08-02	CITIBANK N.A.	1.82	2022-07-28
238	2022-08-02	BNP PARIBAS	-2.04	2022-08-01
239	2022-08-01	BNP PARIBAS	4.35	2022-07-28
240	2022-07-28	CITIBANK N.A.	-1.39	2022-07-22
241	2022-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-07-25
242	2022-07-25	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-07-20
243	2022-07-25	BNP PARIBAS	-0.47	2022-07-22
244	2022-07-22	CITIBANK N.A.	1.52	2022-04-11
245	2022-07-22	BNP PARIBAS	-1.52	2022-07-21
246	2022-07-21	BNP PARIBAS	2.16	2022-07-20
247	2022-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2022-07-04
248	2022-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36
249	2022-07-04	BNP PARIBAS	-1.02	2022-06-30
250	2022-06-30	BNP PARIBAS	1.55	2022-06-28
251	2022-06-28	BNP PARIBAS	-0.68	2022-06-22
252	2022-06-15	BNP PARIBAS	0.65	2022-06-13
253	2022-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.54	2022-06-14
254	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	0.68	2022-06-13
255	2022-06-07	BNP PARIBAS	-0.43	2022-05-26
256	2022-05-19	BNP PARIBAS	0.34	2022-05-18
257	2022-05-19	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-05-17
258	2022-04-12	IFAST SECURITIES (HK) LTD	-0.43	2022-03-24
259	2022-04-08	CITIBANK N.A.	-0.77	2022-04-07
260	2022-04-07	CITIBANK N.A.	0.83	2022-04-01
261	2022-04-07	BNP PARIBAS	-0.83	2022-04-06
262	2022-04-06	BNP PARIBAS	-3.45	2022-04-04
263	2022-04-04	BNP PARIBAS	4.84	2022-04-01
264	2022-04-01	BNP PARIBAS	-0.26	2022-03-31
265	2022-04-01	CITIBANK N.A.	-1.73	2022-03-31
266	2022-03-31	CITIBANK N.A.	-0.95	2022-03-29
267	2022-03-29	CITIBANK N.A.	1.39	2022-03-28
268	2022-03-29	BNP PARIBAS	-1.39	2022-03-28
269	2022-03-28	BNP PARIBAS	0.72	2022-03-25
270	2022-03-25	CITIBANK N.A.	1.36	2022-03-22
271	2022-03-25	BNP PARIBAS	-1.87	2022-03-24
272	2022-03-24	BNP PARIBAS	1.34	2022-03-23
273	2022-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2022-02-17
274	2022-03-23	BNP PARIBAS	0.41	2022-03-22
275	2022-03-22	BNP PARIBAS	0.95	2022-03-21
276	2022-03-22	CITIBANK N.A.	-0.95	2022-03-18
277	2022-03-21	BNP PARIBAS	-1.36	2022-03-18
278	2022-03-18	BNP PARIBAS	0.98	2022-03-16
279	2022-03-18	CITIBANK N.A.	-1.08	2022-03-14
280	2022-03-16	IFAST SECURITIES (HK) LTD	0.34	2022-02-22
281	2022-03-14	CITIBANK N.A.	-12.93	2022-03-11
282	2022-03-10	CITIBANK N.A.	0.35	2022-03-08
283	2022-03-10	BNP PARIBAS	-0.35	2022-03-09
284	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-03-04
285	2022-03-08	BNP PARIBAS	0.31	2022-03-07
286	2022-03-08	CITIBANK N.A.	-0.91	2022-03-03
287	2022-03-03	CITIBANK N.A.	1.08	2022-02-21
288	2022-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-03-02
289	2022-03-03	BNP PARIBAS	-0.44	2022-03-01
290	2022-03-03	UBS SECURITIES HONG KONG LTD	-1.02	2022-01-24
291	2022-03-01	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-02-25
292	2022-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.58	2022-02-18
293	2022-02-18	BNP PARIBAS	0.50	2022-02-17
294	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-02-17
295	2022-02-17	CITIBANK N.A.	1.09	2022-02-16
296	2022-02-17	IFAST SECURITIES (HK) LTD	0.35	2022-02-09
297	2022-02-17	BNP PARIBAS	-0.48	2022-02-16
298	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.90	2022-02-16
299	2022-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-40.77	2021-10-07
300	2022-02-16	BNP PARIBAS	0.41	2022-02-14
301	2022-02-16	CITIBANK N.A.	-0.49	2022-02-14
302	2022-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-01-24
303	2022-02-14	CITIBANK N.A.	2.56	2022-02-09
304	2022-02-14	BNP PARIBAS	-3.03	2022-02-09
305	2022-02-09	BNP PARIBAS	3.26	2022-02-08
306	2022-02-09	CITIBANK N.A.	-3.26	2022-01-28
307	2022-01-28	CITIBANK N.A.	3.31	2022-01-26
308	2022-01-28	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-01-27
309	2022-01-28	BNP PARIBAS	-3.69	2022-01-27
310	2022-01-27	BNP PARIBAS	4.09	2022-01-26
311	2022-01-26	CITIBANK N.A.	-0.62	2022-01-24
312	2022-01-24	UBS SECURITIES HONG KONG LTD	1.06	2021-11-01
313	2022-01-24	BNP PARIBAS	-0.27	2022-01-21
314	2022-01-24	CITIBANK N.A.	-1.28	2022-01-21
315	2022-01-21	BNP PARIBAS	0.30	2022-01-20
316	2022-01-21	CITIBANK N.A.	-0.70	2022-01-03
317	2022-01-21	ABN AMRO CLEARING HONG KONG LTD	-1.31	2022-01-20
318	2022-01-21	JPMORGAN CHASE BANK, NATIONAL	-3.14	2021-11-22
319	2022-01-20	ABN AMRO CLEARING HONG KONG LTD	1.31	2022-01-19
320	2022-01-19	IFAST SECURITIES (HK) LTD	0.33	2022-01-18
321	2022-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	2022-01-18
322	2022-01-18	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-01-13
323	2022-01-18	IFAST SECURITIES (HK) LTD	0.25	2022-01-17
324	2022-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2021-11-23
325	2022-01-14	IFAST SECURITIES (HK) LTD	0.62	2022-01-12
326	2022-01-12	IFAST SECURITIES (HK) LTD	0.58	2021-11-17
327	2022-01-12	ABN AMRO CLEARING HONG KONG LTD	-1.07	2022-01-11
328	2022-01-11	ABN AMRO CLEARING HONG KONG LTD	1.03	2022-01-10
329	2022-01-06	BNP PARIBAS	-0.28	2022-01-03
330	2022-01-03	BNP PARIBAS	0.53	2021-12-30
331	2022-01-03	CITIBANK N.A.	-0.91	2021-12-23
332	2021-12-23	CITIBANK N.A.	-1.15	2021-12-20
333	2021-12-20	CITIBANK N.A.	-1.10	2021-12-17
334	2021-12-17	CITIBANK N.A.	2.19	2021-12-14
335	2021-12-14	BNP PARIBAS	0.37	2021-12-13
336	2021-12-14	CITIBANK N.A.	-0.57	2021-12-09
337	2021-12-09	CITIBANK N.A.	1.04	2021-11-22
338	2021-12-09	BNP PARIBAS	0.32	2021-12-08
339	2021-12-01	CINDA INTERNATIONAL SECURITIES LTD	0.27
340	2021-11-22	CITIBANK N.A.	0.58	2021-11-18
341	2021-11-22	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-11-19
342	2021-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-11-19
343	2021-11-22	BNP PARIBAS	-0.48	2021-11-19
344	2021-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.83	2021-11-18
345	2021-11-19	JPMORGAN CHASE BANK, NATIONAL	-7.92	2021-07-21
346	2021-11-18	CITIBANK N.A.	0.60	2021-11-17
347	2021-11-18	BNP PARIBAS	0.26	2021-11-17
348	2021-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.48	2021-11-17
349	2021-11-17	CITIBANK N.A.	7.30	2021-11-16
350	2021-11-17	ABN AMRO CLEARING HONG KONG LTD	1.96	2021-11-16
351	2021-11-17	BNP PARIBAS	0.67	2021-11-16
352	2021-11-17	IFAST SECURITIES (HK) LTD	-1.22	2021-11-15
353	2021-11-16	CITIBANK N.A.	11.50	2021-10-18
354	2021-11-16	BNP PARIBAS	-0.74	2021-11-15
355	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.81	2021-04-28
356	2021-11-16	ABN AMRO CLEARING HONG KONG LTD	-11.25	2021-11-15
357	2021-11-15	ABN AMRO CLEARING HONG KONG LTD	14.52	2021-11-12
358	2021-11-15	SOOCHOW SECURITIES INTERNATIONAL	0.26
359	2021-11-15	BNP PARIBAS	-0.31	2021-11-12
360	2021-11-12	IFAST SECURITIES (HK) LTD	2.33	2021-11-11
361	2021-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-11-11
362	2021-11-12	BNP PARIBAS	-0.72	2021-11-11
363	2021-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	2021-10-12
364	2021-11-11	BNP PARIBAS	1.59	2021-11-10
365	2021-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.56	2021-11-10
366	2021-11-09	BNP PARIBAS	-2.81	2021-11-08
367	2021-11-08	BNP PARIBAS	3.36	2021-11-05
368	2021-11-08	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-11-05
369	2021-11-03	ABN AMRO CLEARING HONG KONG LTD	-3.40	2021-11-01
370	2021-11-01	UBS SECURITIES HONG KONG LTD	-0.28	2021-10-29
371	2021-11-01	BNP PARIBAS	-0.52	2021-10-29
372	2021-11-01	ABN AMRO CLEARING HONG KONG LTD	-1.20	2021-10-28
373	2021-10-28	ABN AMRO CLEARING HONG KONG LTD	5.43	2021-10-26
374	2021-10-28	IFAST SECURITIES (HK) LTD	3.26
375	2021-10-26	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-10-25
376	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.63	2021-10-21
377	2021-10-21	ABN AMRO CLEARING HONG KONG LTD	0.66	2021-10-19
378	2021-10-21	UBS SECURITIES HONG KONG LTD	0.48
379	2021-10-21	BNP PARIBAS	-1.14	2021-10-20
380	2021-10-20	BNP PARIBAS	1.20	2021-10-18
381	2021-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.50	2021-10-15
382	2021-10-18	BNP PARIBAS	-0.43	2021-10-15
383	2021-10-18	CITIBANK N.A.	-1.43	2021-09-07
384	2021-10-15	BNP PARIBAS	0.27	2021-10-07
385	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	-2.33	2021-10-07
386	2021-10-07	BNP PARIBAS	-0.63	2021-09-07
387	2021-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.67	2021-10-05
388	2021-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-32.02	2021-04-14
389	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	3.26	2021-09-23
390	2021-09-07	BNP PARIBAS	1.00	2021-09-06
391	2021-09-07	CITIBANK N.A.	-1.00	2021-08-16
392	2021-09-06	BNP PARIBAS	-0.87	2021-08-09
393	2021-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.87	2021-08-27
394	2021-08-16	CITIBANK N.A.	2.43	2021-06-02
395	2021-08-16	DEUTSCHE BANK AG	-2.43	2021-08-09
396	2021-08-09	DEUTSCHE BANK AG	2.43	2021-08-05
397	2021-08-09	BNP PARIBAS	-0.59	2021-08-05
398	2021-08-09	ABN AMRO CLEARING HONG KONG LTD	-1.85	2021-08-06
399	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	2.17	2021-08-03
400	2021-08-05	BNP PARIBAS	0.96	2021-08-03
401	2021-08-05	DEUTSCHE BANK AG	-0.96	2021-08-03
402	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	0.43	2021-07-21
403	2021-08-03	BNP PARIBAS	-0.43	2021-07-27
404	2021-08-03	DEUTSCHE BANK AG	-2.83	2021-07-27
405	2021-07-27	BNP PARIBAS	0.96	2021-07-26
406	2021-07-27	DEUTSCHE BANK AG	-0.96	2021-07-26
407	2021-07-26	DEUTSCHE BANK AG	-1.12	2021-07-06
408	2021-07-26	BNP PARIBAS	-1.37	2021-07-06
409	2021-07-21	JPMORGAN CHASE BANK, NATIONAL	3.11	2021-04-26
410	2021-07-21	ABN AMRO CLEARING HONG KONG LTD	-4.35	2021-07-20
411	2021-07-20	ABN AMRO CLEARING HONG KONG LTD	4.55	2021-07-12
412	2021-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-06-21
413	2021-07-06	BNP PARIBAS	0.91	2021-06-21
414	2021-07-06	DEUTSCHE BANK AG	-0.95	2021-06-15
415	2021-06-21	BNP PARIBAS	0.45	2021-06-02
416	2021-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-06-18
417	2021-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-06-08
418	2021-06-15	DEUTSCHE BANK AG	-7.47	2021-04-26
419	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.91	2021-05-13
420	2021-05-13	ABN AMRO CLEARING HONG KONG LTD	2.86	2021-05-10
421	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	1.90	2021-04-16
422	2021-04-28	ABN AMRO CLEARING HONG KONG LTD	-1.19	2021-04-26
423	2021-04-26	JPMORGAN CHASE BANK, NATIONAL	4.76	2021-04-22
424	2021-04-26	BNP PARIBAS	-0.62	2021-04-23
425	2021-04-26	ABN AMRO CLEARING HONG KONG LTD	-1.20	2021-04-16
426	2021-04-26	DEUTSCHE BANK AG	-3.19	2021-04-23
427	2021-04-23	DEUTSCHE BANK AG	17.48
428	2021-04-23	BNP PARIBAS	-20.28	2021-04-16
429	2021-04-22	JPMORGAN CHASE BANK, NATIONAL	10.53
430	2021-04-15	ABN AMRO CLEARING HONG KONG LTD	-2.63	2021-04-14

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