Harvest MSCI China A Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83118	2012-10-12
SEHK Collective Investment Schemes	3118	2012-10-12

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-05-19	BNP PARIBAS	0.70	2025-05-16
2	2024-11-12	BNP PARIBAS	0.63	2024-11-01
3	2024-11-12	UBS SECURITIES HONG KONG LTD	-0.83	2024-04-24
4	2024-10-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	2024-10-22
5	2024-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2024-10-14
6	2024-10-17	BNP PARIBAS	-0.53	2024-10-16
7	2024-10-15	BNP PARIBAS	0.62	2024-10-14
8	2024-10-14	BNP PARIBAS	0.39	2024-10-10
9	2024-10-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2024-07-02
10	2024-10-10	BNP PARIBAS	-0.33	2024-10-08
11	2024-10-10	SOOCHOW SECURITIES INTERNATIONAL	-1.11	2024-10-09
12	2024-10-09	SOOCHOW SECURITIES INTERNATIONAL	1.11	2020-01-08
13	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-2.38	2024-10-08
14	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	1.12	2024-10-04
15	2024-10-08	BNP PARIBAS	-1.03	2024-10-07
16	2024-10-07	BNP PARIBAS	1.00	2024-10-04
17	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	1.06	2024-10-02
18	2024-10-04	BNP PARIBAS	-1.01	2024-10-03
19	2024-09-26	BNP PARIBAS	0.42	2024-09-25
20	2024-08-06	BNP PARIBAS	-0.33	2024-08-02
21	2024-07-30	BNP PARIBAS	0.83	2024-07-29
22	2024-07-29	BNP PARIBAS	-0.69	2024-07-26
23	2024-07-25	BNP PARIBAS	-0.32	2024-07-23
24	2024-04-24	UBS SECURITIES HONG KONG LTD	0.83	2018-01-22
25	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.83	2024-04-23
26	2024-04-17	BNP PARIBAS	-0.34	2024-04-16
27	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-04-11
28	2024-04-16	BNP PARIBAS	-1.02	2024-04-12
29	2024-04-12	BNP PARIBAS	0.83	2024-04-11
30	2024-04-11	BNP PARIBAS	0.33	2024-04-10
31	2024-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-04-10
32	2024-04-10	BNP PARIBAS	1.73	2022-05-06
33	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	-1.75	2024-04-08
34	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-11-30
35	2023-12-13	CITIBANK N.A.	-0.48	2023-11-30
36	2023-10-25	CATHAY SECURITIES (HONG KONG) LTD	0.39	2022-04-12
37	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-06-08
38	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	1.17	2023-05-16
39	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	0.94	2023-05-04
40	2023-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.18	2023-04-26
41	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-04-24
42	2023-04-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-04-20
43	2023-04-24	CITIBANK N.A.	0.44	2023-04-20
44	2023-04-24	SOCIETE GENERALE	0.27
45	2023-03-30	BANK OF CHINA (HONG KONG) LTD	0.25	2021-03-01
46	2023-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-03-14
47	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-03-10
48	2023-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-02-20
49	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	2023-02-20
50	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-01-31
51	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-02-08
52	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	-3.08	2023-01-30
53	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	2.33	2023-01-19
54	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-2.33	2023-01-18
55	2023-01-19	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-01-13
56	2023-01-19	CITIBANK N.A.	-0.62	2023-01-18
57	2022-12-30	SINOPAC SECURITIES (ASIA) LTD	-0.27	2022-09-26
58	2022-11-30	CITIBANK N.A.	0.61	2022-11-18
59	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.76	2022-11-25
60	2022-11-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-11-18
61	2022-11-25	CTBC BANK CO LTD	-0.33	2022-11-11
62	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-11-15
63	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-11-09
64	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-11-11
65	2022-11-11	CTBC BANK CO LTD	0.33	2022-07-29
66	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-11-10
67	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-11-08
68	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-10-10
69	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-11-03
70	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-10-27
71	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.81	2022-10-20
72	2022-10-18	CITIBANK N.A.	0.45	2022-10-07
73	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-10-07
74	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	3.25	2022-10-05
75	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-6.25	2022-09-29
76	2022-09-09	CITIBANK N.A.	0.82	2022-09-02
77	2022-08-05	CITIBANK N.A.	0.40	2022-07-28
78	2022-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-07-28
79	2022-07-29	CTBC BANK CO LTD	0.56	2022-02-18
80	2022-07-27	SINOPAC SECURITIES (ASIA) LTD	0.61	2022-04-25
81	2022-07-15	CITIBANK N.A.	1.18	2022-06-21
82	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	-33.33	2022-07-08
83	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	25.69	2022-06-21
84	2022-07-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2022-04-21
85	2022-05-20	CITIBANK N.A.	0.33	2022-05-13
86	2022-05-13	CITIBANK N.A.	0.33	2022-05-10
87	2022-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	2022-05-06
88	2022-05-10	CITIBANK N.A.	0.32	2022-05-03
89	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-05-06
90	2022-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.75	2019-02-27
91	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.42	2022-05-03
92	2022-04-14	THE HONGKONG AND SHANGHAI BANKING	0.88	2022-04-13
93	2022-04-01	SINOPAC SECURITIES (ASIA) LTD	0.35	2022-01-11
94	2022-04-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	2022-03-24
95	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.85	2022-03-15
96	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.51	2022-03-11
97	2022-03-15	CITIBANK N.A.	0.31	2022-03-07
98	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-03-11
99	2022-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-03-10
100	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-03-09
101	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-03-09
102	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-03-07
103	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-02-28
104	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-01-28
105	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.62	2022-01-27
106	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-01-25
107	2022-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-01-26
108	2022-01-26	CATHAY SECURITIES (HONG KONG) LTD	0.34	2021-04-22
109	2022-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-01-24
110	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	1.57	2022-01-17
111	2022-01-24	CITIBANK N.A.	-1.56	2022-01-17
112	2022-01-11	SINOPAC SECURITIES (ASIA) LTD	0.35	2021-01-27
113	2021-12-29	ABN AMRO CLEARING HONG KONG LTD	0.57	2021-12-20
114	2021-12-29	CITIBANK N.A.	-0.58	2021-12-23
115	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	1.74	2021-12-16
116	2021-12-20	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-12-16
117	2021-12-20	CITIBANK N.A.	-1.93	2021-12-16
118	2021-12-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-12-15
119	2021-12-16	SG SECURITIES (HK) LTD	-0.28	2021-12-15
120	2021-11-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2021-11-10
121	2021-10-28	ABN AMRO CLEARING HONG KONG LTD	0.48	2021-10-11
122	2021-10-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	2021-10-27
123	2021-10-11	ABN AMRO CLEARING HONG KONG LTD	0.56	2021-10-06
124	2021-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-10-06
125	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-09-15
126	2021-09-23	SG SECURITIES (HK) LTD	-0.51	2021-09-07
127	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	0.84	2021-08-25
128	2021-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.87	2021-08-31
129	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.62	2021-08-10
130	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	1.50	2021-07-30
131	2021-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.51	2021-08-03
132	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	1.50	2021-07-29
133	2021-07-30	ABN AMRO CLEARING HONG KONG LTD	-1.50	2021-07-29
134	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	2.50	2021-07-19
135	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-2.50	2021-07-28
136	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-07-05
137	2021-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-06-29
138	2021-06-29	SG SECURITIES (HK) LTD	0.31	2021-06-24
139	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-06-23
140	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	0.78	2021-06-03
141	2021-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.78	2021-06-03
142	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-06-01
143	2021-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	2021-05-31
144	2021-05-20	SG SECURITIES (HK) LTD	-0.33	2021-05-13
145	2021-05-03	SG SECURITIES (HK) LTD	0.33	2021-04-30
146	2021-05-03	YUANTA SECURITIES (HONG KONG) CO LTD	-1.12	2021-04-30
147	2021-04-29	CTBC BANK CO LTD	0.36	2020-12-01
148	2021-04-22	ABN AMRO CLEARING HONG KONG LTD	0.79	2021-04-19
149	2021-04-22	CATHAY SECURITIES (HONG KONG) LTD	-0.96	2021-02-16
150	2021-04-08	SG SECURITIES (HK) LTD	0.45	2021-04-07
151	2021-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-04-07
152	2021-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2021-01-11
153	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	1.09	2021-02-22
154	2021-03-02	YUANTA SECURITIES (HONG KONG) CO LTD	-1.12	2021-02-22
155	2021-02-19	YUANTA SECURITIES (HONG KONG) CO LTD	1.13	2021-02-02
156	2021-02-16	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-02-08
157	2021-02-16	CATHAY SECURITIES (HONG KONG) LTD	-0.27	2021-02-08
158	2021-02-09	SG SECURITIES (HK) LTD	-6.24	2021-02-08
159	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-02-05
160	2021-01-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2021-01-07
161	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-01-21
162	2021-01-14	SG SECURITIES (HK) LTD	0.38	2021-01-12
163	2021-01-07	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-01-05
164	2021-01-04	SG SECURITIES (HK) LTD	0.28	2020-12-30
165	2021-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	2020-12-29
166	2020-12-30	SG SECURITIES (HK) LTD	-0.28	2020-12-29
167	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.83	2020-11-11
168	2020-10-28	SG SECURITIES (HK) LTD	0.44	2020-10-23
169	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	-2.94	2020-10-20
170	2020-09-29	ABN AMRO CLEARING HONG KONG LTD	0.50	2020-09-25
171	2020-09-29	CATHAY SECURITIES (HONG KONG) LTD	-0.51	2020-09-10
172	2020-09-24	ABN AMRO CLEARING HONG KONG LTD	1.32	2020-09-22
173	2020-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2020-09-21
174	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.09	2020-09-18
175	2020-09-22	SG SECURITIES (HK) LTD	0.43	2020-09-15
176	2020-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-09-21
177	2020-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-09-18
178	2020-08-20	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-08-19
179	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-08-19
180	2020-08-19	ABN AMRO CLEARING HONG KONG LTD	0.42	2020-08-18
181	2020-08-19	CATHAY SECURITIES (HONG KONG) LTD	-0.36	2020-07-14
182	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-08-11
183	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	0.60	2020-07-29
184	2020-07-30	CITIBANK N.A.	-0.57	2020-07-29
185	2020-07-21	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-07-20
186	2020-07-14	ABN AMRO CLEARING HONG KONG LTD	1.93	2020-07-13
187	2020-07-14	YUANTA SECURITIES (HONG KONG) CO LTD	-1.91	2020-07-13
188	2020-07-13	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-07-10
189	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	0.69	2020-07-08
190	2020-07-09	CATHAY SECURITIES (HONG KONG) LTD	-0.51	2020-05-18
191	2020-07-08	SG SECURITIES (HK) LTD	1.40	2020-07-06
192	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	-1.21	2020-07-07
193	2020-07-03	SG SECURITIES (HK) LTD	0.34	2020-06-22
194	2020-06-23	ABN AMRO CLEARING HONG KONG LTD	0.58	2020-06-17
195	2020-06-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	2020-06-03
196	2020-06-02	SG SECURITIES (HK) LTD	0.35	2020-05-25
197	2020-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	2020-06-01
198	2020-05-08	CTBC BANK CO LTD	0.47	2019-10-31
199	2020-04-28	CATHAY SECURITIES (HONG KONG) LTD	0.45	2020-04-23
200	2020-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-04-22
201	2020-04-21	SG SECURITIES (HK) LTD	0.33	2020-04-17
202	2020-03-31	CATHAY SECURITIES (HONG KONG) LTD	-0.25	2020-02-27
203	2020-03-31	DEUTSCHE BANK AG	-0.70	2020-03-27
204	2020-03-27	BANK OF CHINA (HONG KONG) LTD	0.46	2018-02-01
205	2020-03-27	DEUTSCHE BANK AG	-1.01	2020-03-19
206	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	0.60	2020-03-20
207	2020-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	2020-03-10
208	2020-03-19	DEUTSCHE BANK AG	1.70	2020-03-18
209	2020-03-19	BNP PARIBAS	-1.74	2020-03-18
210	2020-03-18	BNP PARIBAS	1.73	2020-03-17
211	2020-03-18	DEUTSCHE BANK AG	-1.73	2020-03-02
212	2020-03-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	2020-03-02
213	2020-03-02	DEUTSCHE BANK AG	0.82	2020-02-21
214	2020-03-02	BNP PARIBAS	-0.44	2020-02-21
215	2020-03-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	2020-02-25
216	2020-02-21	SINOPAC SECURITIES (ASIA) LTD	0.53	2020-02-03
217	2020-02-20	BNP PARIBAS	0.35	2020-02-13
218	2020-02-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	2020-02-17
219	2020-02-17	CITIBANK N.A.	1.60	2020-02-11
220	2020-02-13	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-02-05
221	2020-02-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	2020-02-10
222	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	-28.57	2020-02-11
223	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	28.57	2020-02-10
224	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.73	2019-08-27
225	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	2020-02-07
226	2020-02-05	CATHAY SECURITIES (HONG KONG) LTD	0.29	2019-04-03
227	2020-02-04	SG SECURITIES (HK) LTD	0.31	2020-02-03
228	2020-02-04	CITIBANK N.A.	-0.28	2020-01-22
229	2020-01-17	DEUTSCHE BANK AG	0.70	2020-01-16
230	2020-01-17	BNP PARIBAS	-0.70	2020-01-16
231	2020-01-16	BNP PARIBAS	0.70	2020-01-13
232	2020-01-16	DEUTSCHE BANK AG	-0.74	2020-01-13
233	2020-01-14	CITIBANK N.A.	0.26	2020-01-13
234	2020-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-01-09
235	2020-01-10	DEUTSCHE BANK AG	0.45	2019-12-06
236	2020-01-10	BNP PARIBAS	-0.45	2020-01-09
237	2020-01-03	CITIBANK N.A.	0.59	2019-12-30
238	2020-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	2019-12-30
239	2019-12-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	2019-12-09
240	2019-10-28	DEUTSCHE BANK AG	0.48	2019-10-15
241	2019-10-28	BNP PARIBAS	-0.48	2019-10-22
242	2019-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.19	2019-10-16
243	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2019-10-16
244	2019-10-22	CITIBANK N.A.	0.45	2019-10-16
245	2019-10-18	ABN AMRO CLEARING HONG KONG LTD	-12.45	2019-10-16
246	2019-10-16	ABN AMRO CLEARING HONG KONG LTD	12.50	2019-09-09
247	2019-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	2019-10-11
248	2019-10-16	BNP PARIBAS	-11.95	2019-10-15
249	2019-10-15	BNP PARIBAS	12.23	2019-10-14
250	2019-10-15	DEUTSCHE BANK AG	-3.95	2019-10-11
251	2019-10-14	SOOCHOW SECURITIES INTERNATIONAL	-0.38	2019-10-11
252	2019-10-11	DEUTSCHE BANK AG	1.19	2019-10-10
253	2019-10-11	SOOCHOW SECURITIES INTERNATIONAL	0.38
254	2019-10-11	CITIBANK N.A.	-0.29	2019-10-10
255	2019-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	2019-10-10
256	2019-10-10	DEUTSCHE BANK AG	0.84	2019-09-09
257	2019-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	2019-10-04
258	2019-09-09	DEUTSCHE BANK AG	0.42	2019-08-28
259	2019-09-09	BNP PARIBAS	-0.50	2019-09-06
260	2019-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-08-06
261	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.58	2019-08-05
262	2019-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.88	2019-08-02
263	2019-07-29	DEUTSCHE BANK AG	0.43	2019-06-27
264	2019-07-29	BNP PARIBAS	-0.41	2019-07-09
265	2019-06-14	ABN AMRO CLEARING HONG KONG LTD	-2.34	2019-06-06
266	2019-05-17	ABN AMRO CLEARING HONG KONG LTD	2.51	2019-05-16
267	2019-05-17	DEUTSCHE BANK AG	0.78	2019-04-23
268	2019-05-17	DEUTSCHE SECURITIES ASIA LTD	-0.80	2019-03-13
269	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	-3.03	2019-02-22
270	2019-05-09	ABN AMRO CLEARING HONG KONG LTD	0.49	2019-05-08
271	2019-05-09	CTBC BANK CO LTD	-0.26	2018-01-04
272	2019-04-25	ABN AMRO CLEARING HONG KONG LTD	1.51	2019-04-18
273	2019-04-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	2019-04-12
274	2019-04-25	CITIBANK N.A.	-0.97	2019-04-24
275	2019-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2019-04-17
276	2019-04-23	DEUTSCHE BANK AG	-0.65	2019-04-10
277	2019-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2019-04-08
278	2019-04-10	DEUTSCHE BANK AG	-1.11	2019-03-26
279	2019-04-03	CITIBANK N.A.	0.27	2019-03-21
280	2019-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2019-03-25
281	2019-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.62	2019-03-19
282	2019-03-13	DEUTSCHE BANK AG	0.43	2019-02-21
283	2019-03-13	BNP PARIBAS	-0.35	2019-03-12
284	2019-03-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2019-02-27
285	2019-02-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2019-02-21
286	2019-02-22	JPMORGAN CHASE BANK, NATIONAL	3.03	2018-07-31
287	2019-02-22	CITIBANK N.A.	0.43	2019-01-18
288	2019-02-22	DEUTSCHE SECURITIES ASIA LTD	-3.03	2019-02-18
289	2019-02-21	DEUTSCHE BANK AG	0.51	2019-02-19
290	2019-02-21	ABN AMRO CLEARING HONG KONG LTD	0.50	2019-02-19
291	2019-02-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.82	2019-01-23
292	2019-02-19	DEUTSCHE BANK AG	0.79	2019-01-30
293	2019-02-19	BNP PARIBAS	-0.71	2019-02-18
294	2019-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-01-30
295	2019-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2019-01-29
296	2019-01-30	DEUTSCHE BANK AG	-0.48	2019-01-29
297	2019-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2019-01-23
298	2019-01-29	DEUTSCHE BANK AG	-0.49	2019-01-25
299	2019-01-22	DEUTSCHE BANK AG	0.85	2019-01-18
300	2019-01-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.70	2019-01-14
301	2019-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-01-14
302	2019-01-18	DEUTSCHE BANK AG	-0.49	2018-12-28
303	2018-12-17	ABN AMRO CLEARING HONG KONG LTD	0.31	2018-12-04
304	2018-12-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.67	2018-11-23
305	2018-11-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2018-11-12
306	2018-11-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2018-11-08
307	2018-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	2018-11-07
308	2018-11-08	DEUTSCHE BANK AG	-0.73	2018-11-01
309	2018-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2018-11-01
310	2018-11-07	BNP PARIBAS	-0.45	2018-11-06
311	2018-11-01	BNP PARIBAS	0.27	2018-10-31
312	2018-11-01	DEUTSCHE BANK AG	-0.52	2018-10-30
313	2018-10-30	SINOPAC SECURITIES (ASIA) LTD	0.31	2018-02-07
314	2018-10-24	DEUTSCHE BANK AG	2.93	2018-10-15
315	2018-10-24	BNP PARIBAS	-2.87	2018-10-18
316	2018-10-15	BNP PARIBAS	2.96	2018-10-11
317	2018-10-15	DEUTSCHE BANK AG	-2.97	2018-10-05
318	2018-08-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.78	2018-08-21
319	2018-08-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	2018-08-17
320	2018-08-21	BNP PARIBAS	0.32	2018-08-17
321	2018-08-21	DEUTSCHE BANK AG	-0.48	2018-08-17
322	2018-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.78	2018-08-06
323	2018-07-31	DEUTSCHE BANK AG	3.76	2017-11-06
324	2018-07-31	JPMORGAN CHASE BANK, NATIONAL	-3.79	2018-07-30
325	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	3.88
326	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-3.88	2018-07-24
327	2018-07-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	2018-07-04
328	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-07-19
329	2018-05-31	CITIBANK N.A.	0.67	2018-05-28
330	2018-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.67	2018-05-30
331	2018-05-24	ABN AMRO CLEARING HONG KONG LTD	1.20	2018-03-14
332	2018-05-24	CITIBANK N.A.	-1.20	2018-05-23
333	2018-03-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2018-03-26
334	2018-03-23	CATHAY SECURITIES (HONG KONG) LTD	0.32	2018-02-26
335	2018-02-27	THE HONGKONG AND SHANGHAI BANKING	-11.11	2018-02-26
336	2018-02-23	THE HONGKONG AND SHANGHAI BANKING	12.11	2018-02-21
337	2018-02-23	CITIBANK N.A.	-12.11	2018-02-14
338	2018-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	2018-02-09
339	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	0.69	2018-02-08
340	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	0.67	2018-02-07
341	2018-02-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	2018-02-07
342	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-02-05
343	2018-02-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	2018-02-05
344	2018-02-01	THE HONGKONG AND SHANGHAI BANKING	0.87	2018-01-31
345	2018-02-01	DEUTSCHE SECURITIES ASIA LTD	0.36	2017-12-29
346	2018-02-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.89	2018-01-31
347	2018-01-29	CITIBANK N.A.	0.26	2018-01-25
348	2018-01-26	YUANTA SECURITIES (HONG KONG) CO LTD	1.14	2018-01-23
349	2018-01-25	MERRILL LYNCH FAR EAST LTD	-0.82	2017-11-06
350	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	-9.16	2018-01-24
351	2018-01-24	THE HONGKONG AND SHANGHAI BANKING	8.88	2018-01-22
352	2018-01-22	CITIBANK N.A.	0.38	2018-01-18
353	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-01-18
354	2017-11-10	CITIBANK N.A.	0.25	2017-11-09
355	2017-11-06	MERRILL LYNCH FAR EAST LTD	0.82	2017-08-29
356	2017-11-06	DEUTSCHE BANK AG	-0.82	2017-09-07
357	2017-10-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	2017-10-30
358	2017-10-04	UBS SECURITIES HONG KONG LTD	0.27	2017-09-27
359	2017-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.90	2017-09-29
360	2017-09-27	BNP PARIBAS	-0.29	2017-09-25
361	2017-09-25	BNP PARIBAS	0.29	2017-09-21
362	2017-09-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	2017-09-22
363	2017-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-09-11
364	2017-09-12	HANG SENG SECURITIES LTD	-0.38	2017-07-14
365	2017-08-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	2017-08-25
366	2017-08-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-08-25
367	2017-08-29	DEUTSCHE BANK AG	-0.39	2017-07-28
368	2017-07-28	DEUTSCHE BANK AG	1.41
369	2017-07-28	MERRILL LYNCH FAR EAST LTD	-1.41	2017-07-26
370	2017-07-26	MERRILL LYNCH FAR EAST LTD	0.93	2017-06-01
371	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.82	2017-07-24
372	2017-07-21	CITIBANK N.A.	-0.28	2017-07-20
373	2017-07-14	HANG SENG SECURITIES LTD	0.29	2017-06-26
374	2017-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2017-06-22
375	2017-06-30	THE HONGKONG AND SHANGHAI BANKING	-20.00	2017-06-29
376	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	18.40	2017-06-27
377	2017-06-29	CITIBANK N.A.	2.47	2017-06-27
378	2017-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	1.89	2017-06-22
379	2017-06-29	DEUTSCHE SECURITIES ASIA LTD	0.50	2017-06-20
380	2017-06-29	CATHAY SECURITIES (HONG KONG) LTD	0.28	2017-03-17
381	2017-06-20	CITIBANK N.A.	0.81	2017-06-15
382	2017-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.82	2017-06-19
383	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	2.74	2017-06-02
384	2017-06-14	BNP PARIBAS	-2.65	2017-06-07
385	2017-06-01	MERRILL LYNCH FAR EAST LTD	0.53	2017-04-06
386	2017-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	2017-04-20
387	2017-05-25	BNP PARIBAS	1.06	2017-05-22
388	2017-05-25	CTBC BANK CO LTD	-1.36	2017-03-17
389	2017-05-11	BNP PARIBAS	1.06	2017-05-10
390	2017-05-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2017-05-08
391	2017-05-10	CITIBANK N.A.	0.87	2017-05-05
392	2017-05-10	DEUTSCHE SECURITIES ASIA LTD	0.27	2017-05-05
393	2017-05-10	BNP PARIBAS	-8.29	2017-05-09
394	2017-05-09	BNP PARIBAS	6.75	2017-05-08
395	2017-03-21	CITIBANK N.A.	1.44	2017-03-17
396	2017-03-21	BNP PARIBAS	-15.38	2017-03-20
397	2017-03-20	BNP PARIBAS	15.58	2017-03-17
398	2017-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	1.26	2017-03-17
399	2017-03-20	DEUTSCHE SECURITIES ASIA LTD	0.44	2017-03-17
400	2017-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-03-17
401	2017-03-17	CITIBANK N.A.	9.38
402	2017-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	8.27
403	2017-03-17	DEUTSCHE SECURITIES ASIA LTD	2.95
404	2017-03-17	CTBC BANK CO LTD	2.91
405	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63
406	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	1.34
407	2017-03-17	BNP PARIBAS	1.29
408	2017-03-17	HANG SENG SECURITIES LTD	0.78
409	2017-03-17	SINOPAC SECURITIES (ASIA) LTD	0.57
410	2017-03-17	CATHAY SECURITIES (HONG KONG) LTD	0.55
411	2017-03-17	BANK OF CHINA (HONG KONG) LTD	0.55
412	2017-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.45
413	2017-03-17	THE BANK OF EAST ASIA LTD	0.30

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