ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03146  2024-06-17    
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 26-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 26-06-29
2 THE HONGKONG AND SHANGHAI BANKING -2.91 26-06-29
3 26-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.05 26-06-26
4 THE HONGKONG AND SHANGHAI BANKING -1.00 26-06-24
5 BNP PARIBAS -2.00 26-06-26
6 26-06-26 BNP PARIBAS 2.95 26-06-25
7 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 26-06-25
8 26-06-25 BNP PARIBAS 3.00 26-06-24
9 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 26-06-23
10 26-06-23 BNP PARIBAS 6.00 26-06-17
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.00 26-06-22
12 26-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 26-06-17
13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 26-03-13
14 26-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 26-06-16
15 BNP PARIBAS -3.16 26-06-16
16 26-06-16 BNP PARIBAS 6.00 26-06-12
17 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.00 26-06-11
18 26-06-12 NEW HARVEST WEALTH SECURITIES COMPANY 1.63 26-05-21
19 BNP PARIBAS -1.62 26-06-10
20 26-06-10 LONG BRIDGE HK LTD 1.11 26-06-01
21 BNP PARIBAS -1.11 26-06-03
22 26-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.00 26-05-29
23 LONG BRIDGE HK LTD 0.49 26-05-26
24 BNP PARIBAS -6.55 26-05-26
25 26-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 26-05-19
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 26-05-27
27 26-05-27 BANK OF CHINA (HONG KONG) LTD 0.75 26-05-08
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 26-05-26
29 26-05-26 LONG BRIDGE HK LTD 0.55 26-05-22
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 26-05-22
31 26-05-21 THE HONGKONG AND SHANGHAI BANKING 1.00 26-05-18
32 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 26-05-20
33 NEW HARVEST WEALTH SECURITIES COMPANY -1.30 26-05-07
34 26-05-20 BNP PARIBAS 2.83 26-05-19
35 HANG SENG SECURITIES LTD 0.87 25-02-24
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.95 26-05-19
37 26-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 26-05-11
38 BNP PARIBAS -3.20 26-05-18
39 26-05-11 THE HONGKONG AND SHANGHAI BANKING 3.00 26-04-24
40 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 26-05-08
41 26-05-08 BNP PARIBAS 12.03 26-05-06
42 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.00 26-05-07
43 26-05-07 NEW HARVEST WEALTH SECURITIES COMPANY 3.60 26-05-06
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.56 26-05-06
45 26-05-06 NEW HARVEST WEALTH SECURITIES COMPANY 3.64 26-03-10
46 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.47 26-05-05
47 BNP PARIBAS -7.11 26-05-04
48 26-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 26-04-13
49 BNP PARIBAS -3.13 26-04-24
50 26-04-13 BANK OF CHINA (HONG KONG) LTD 0.25 26-03-23
51 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 26-04-08
52 26-04-08 BNP PARIBAS 9.00 26-03-31
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.00 26-03-31
54 26-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 26-03-25
55 BNP PARIBAS -0.30 26-03-25
56 26-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.18 26-03-24
57 BNP PARIBAS -8.18 26-03-24
58 26-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.00 26-03-23
59 BNP PARIBAS -6.00 26-03-20
60 26-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.73 26-03-20
61 BANK OF CHINA (HONG KONG) LTD -2.73 26-03-19
62 26-03-20 BNP PARIBAS 9.00 26-03-19
63 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.00 26-03-19
64 26-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.57 26-03-16
65 BANK OF CHINA (HONG KONG) LTD -3.02 26-02-06
66 BNP PARIBAS -6.57 26-03-16
67 26-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 26-03-10
68 BNP PARIBAS -3.00 26-03-13
69 26-03-13 BNP PARIBAS 7.99 26-03-11
70 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 26-01-28
71 CITIBANK N.A. -8.33 26-03-06
72 26-03-10 NEW HARVEST WEALTH SECURITIES COMPANY 6.00 26-03-09
73 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 26-03-09
74 BNP PARIBAS -9.00 26-03-09
75 26-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 26-03-05
76 NEW HARVEST WEALTH SECURITIES COMPANY 3.00 26-03-06
77 BNP PARIBAS -6.00 26-03-06
78 26-03-06 BNP PARIBAS 7.25 26-03-05
79 NEW HARVEST WEALTH SECURITIES COMPANY 3.56 24-11-14
80 AFFLUX SECURITIES LTD 0.33
81 CITIBANK N.A. -10.58 26-03-05
82 26-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.00 26-03-04
83 BNP PARIBAS 5.07 26-03-04
84 CITIBANK N.A. -11.00 26-02-27
85 26-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.98 26-02-27
86 BNP PARIBAS -2.97 26-02-27
87 26-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 26-02-25
88 BNP PARIBAS 2.50 26-02-25
89 CITIBANK N.A. -5.50 26-02-23
90 26-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 26-02-23
91 CHINA CITIC BANK INTERNATIONAL LTD -0.33 25-08-19
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-01-06
93 26-02-23 CITIBANK N.A. 8.81 26-02-20
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.71 26-02-20
95 BNP PARIBAS -5.86 26-02-20
96 26-02-20 CITIBANK N.A. 16.08 26-02-10
97 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 26-02-12
98 BNP PARIBAS -13.08 26-02-12
99 26-02-12 BNP PARIBAS 3.00 26-02-11
100 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 26-02-11
101 26-02-11 BNP PARIBAS 3.10 26-02-10
102 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 26-02-10
103 26-02-10 BNP PARIBAS 1.95 26-02-04
104 CITIBANK N.A. 1.04 26-02-04
105 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 26-02-06
106 26-02-06 BANK OF CHINA (HONG KONG) LTD 0.50 26-01-30
107 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 26-02-04
108 26-02-04 BNP PARIBAS 4.04 26-02-03
109 CITIBANK N.A. 1.96 26-02-03
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.00 26-02-03
111 26-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 26-01-30
112 BNP PARIBAS 3.00 26-01-30
113 CITIBANK N.A. -6.00 26-01-27
114 26-01-28 BNP PARIBAS 4.19 26-01-27
115 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 26-01-22
116 BOCI SECURITIES LTD -0.73 25-11-10
117 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 26-01-27
118 26-01-27 CITIBANK N.A. 2.98 26-01-26
119 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 26-01-26
120 26-01-26 CITIBANK N.A. 10.53 26-01-21
121 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-01-19
122 BNP PARIBAS -5.02 26-01-23
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.00 26-01-23
124 26-01-23 BNP PARIBAS 3.00 26-01-22
125 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 26-01-22
126 26-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 26-01-21
127 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 24-06-19
128 ICBC (ASIA) SECURITIES LTD 0.25 25-02-20
129 BNP PARIBAS -3.71 26-01-21
130 26-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.00 26-01-19
131 BNP PARIBAS 2.70 26-01-19
132 CITIBANK N.A. -8.70 26-01-16
133 26-01-19 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-12-05
134 26-01-07 BANK OF CHINA (HONG KONG) LTD -6.19 25-11-10
135 26-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -5.31 25-12-23
136 CITIBANK N.A. -47.97 26-01-02
137 26-01-05 FUTU SECURITIES INTERNATIONAL -0.74 25-12-09
138 THE HONGKONG AND SHANGHAI BANKING -1.27 25-12-23
139 BNP PARIBAS -11.78 26-01-02
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.99 26-01-02
141 26-01-02 CITIBANK N.A. 14.31 25-12-15
142 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.00 25-12-30
143 BNP PARIBAS -8.31 25-12-30
144 25-12-30 BNP PARIBAS 3.04 25-12-23
145 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 25-12-23
146 25-12-23 BNP PARIBAS 5.50 25-12-19
147 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-12-22
148 STANDARD CHARTERED BANK (HONG KONG) LTD -5.50 25-12-22
149 25-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-11-19
150 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-12-19
151 25-12-15 CITIBANK N.A. 0.92 25-06-30
152 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 25-12-09
153 BNP PARIBAS -6.26 25-12-05
154 25-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 25-12-01
155 FUTU SECURITIES INTERNATIONAL -0.53 25-11-26
156 25-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-11-26
157 25-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-11-25
158 FUTU SECURITIES INTERNATIONAL -0.50 25-11-25
159 25-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 25-11-24
160 FUTU SECURITIES INTERNATIONAL -0.95 25-11-05
161 25-11-24 BNP PARIBAS 3.00 25-11-06
162 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 25-11-19
163 25-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-11-18
164 STANDARD CHARTERED BANK (HONG KONG) LTD -3.10 25-10-09
165 25-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-11-06
166 BOCI SECURITIES LTD -0.78 25-10-21
167 25-11-06 BNP PARIBAS 3.00 25-11-05
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 25-11-05
169 25-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.00 25-11-04
170 FUTU SECURITIES INTERNATIONAL 0.33 25-10-31
171 BANK OF CHINA (HONG KONG) LTD -0.76 25-10-20
172 BNP PARIBAS -7.33 25-11-04
173 25-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 25-11-03
174 BNP PARIBAS -3.00 25-10-31
175 25-11-03 CMB WING LUNG BANK LTD 0.72 25-02-20
176 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-10-22
177 25-10-31 BNP PARIBAS 0.55 25-10-30
178 FUTU SECURITIES INTERNATIONAL -0.55 25-10-30
179 25-10-30 BNP PARIBAS -0.65 25-10-22
180 25-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 21.19 25-10-21
181 BNP PARIBAS -2.39 25-10-21
182 25-10-21 BNP PARIBAS 2.86 25-10-20
183 BOCI SECURITIES LTD 0.53 25-09-24
184 MERRILL LYNCH FAR EAST LTD -0.48 25-10-20
185 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.91 25-10-20
186 25-10-20 BANK OF CHINA (HONG KONG) LTD 7.02 25-04-24
187 MERRILL LYNCH FAR EAST LTD 0.49 25-09-26
188 BNP PARIBAS -3.49 25-10-17
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 25-10-17
190 25-10-17 BNP PARIBAS 8.00 25-10-16
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 25-10-16
192 25-10-16 BNP PARIBAS 16.85 25-10-15
193 FUTU SECURITIES INTERNATIONAL -0.85 25-09-26
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.00 25-10-15
195 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.98 25-10-14
196 BNP PARIBAS -7.98 25-10-14
197 25-10-14 BNP PARIBAS 8.00 25-10-13
198 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 25-10-13
199 25-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.37 25-10-09
200 BNP PARIBAS -3.37 25-09-26
201 25-09-26 BNP PARIBAS 3.95 25-09-24
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 25-09-24
203 25-09-24 BOCI SECURITIES LTD 0.97
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 25-09-18
205 25-09-05 FUTU SECURITIES INTERNATIONAL 0.67 25-09-04
206 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-09-04
207 25-09-04 FUTU SECURITIES INTERNATIONAL -0.27 25-08-28
208 25-08-28 FUTU SECURITIES INTERNATIONAL 0.76 25-08-21
209 BNP PARIBAS -0.76 25-08-27
210 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.00 25-08-22
211 BNP PARIBAS -4.00 25-08-21
212 25-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-08-21
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-08-21
214 25-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-19
215 FUTU SECURITIES INTERNATIONAL 0.27 25-08-14
216 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-08-19
217 25-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.47 25-08-14
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-08-11
219 CHINA CITIC BANK INTERNATIONAL LTD -0.67 24-08-12
220 BNP PARIBAS -3.71 25-08-06
221 25-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 25-07-25
222 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 25-08-08
223 25-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-07-04
224 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-30
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-07-29
226 BNP PARIBAS -0.37 25-07-29
227 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 25-07-28
228 BNP PARIBAS -1.44 25-07-25
229 25-07-28 FUTU SECURITIES INTERNATIONAL 0.67 25-06-26
230 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 25-07-25
231 25-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 25-06-30
232 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.16 25-07-23
233 BNP PARIBAS -5.50 25-07-23
234 25-07-23 BNP PARIBAS 8.00 25-07-17
235 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 25-07-10
236 25-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.63 25-07-09
237 BNP PARIBAS -2.63 25-07-09
238 25-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.00 25-07-08
239 BNP PARIBAS -4.00 25-07-08
240 25-07-08 BNP PARIBAS 8.00 25-07-07
241 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 25-07-07
242 25-07-07 BNP PARIBAS 4.67 25-07-04
243 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.00 25-07-04
244 ARK GROUP HOLDINGS (HONG KONG) LTD -3.71 24-12-02
245 25-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.94 25-06-30
246 BNP PARIBAS -3.27 25-06-30
247 25-06-30 CITIBANK N.A. 33.34 25-05-23
248 ABN AMRO CLEARING HONG KONG LTD 8.24 24-09-20
249 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.35 25-06-25
250 STANDARD CHARTERED BANK (HONG KONG) LTD 4.13 24-08-12
251 BNP PARIBAS 2.75 25-06-26
252 THE HONGKONG AND SHANGHAI BANKING 1.00 25-04-08
253 25-06-25 SHANGHAI COMMERCIAL BANK LTD 0.67
254 FUTU SECURITIES INTERNATIONAL 0.60 25-06-17
255 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 25-06-24
256 25-06-24 BNP PARIBAS 2.34 25-06-23
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.34 25-06-23
258 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.83 25-06-18
259 BNP PARIBAS -0.61 25-06-18
260 25-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 25-06-17
261 BNP PARIBAS -3.05 25-06-17
262 25-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 25-06-13
263 FUTU SECURITIES INTERNATIONAL 0.34 25-04-10
264 25-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.92 25-06-12
265 BNP PARIBAS -1.92 25-06-12
266 25-06-12 BNP PARIBAS 3.00 25-06-04
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 25-06-04
268 25-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.76 25-06-02
269 BNP PARIBAS -1.76 25-06-03
270 25-06-03 BNP PARIBAS 3.50 25-06-02
271 25-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.37 25-05-29
272 BNP PARIBAS -5.37 25-05-29
273 25-05-29 BNP PARIBAS 3.08 25-05-28
274 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 25-05-28
275 25-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 25-05-27
276 BNP PARIBAS -0.50 25-05-27
277 25-05-27 BNP PARIBAS 2.40 25-05-26
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 25-05-26
279 25-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.80 25-05-23
280 BNP PARIBAS -6.30 25-05-23
281 25-05-23 BNP PARIBAS 2.54 25-05-22
282 CITIBANK N.A. -7.15 25-05-16
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -14.06 25-05-22
284 25-05-22 BNP PARIBAS 1.03 25-05-21
285 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 25-05-21
286 25-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.89 25-05-16
287 BNP PARIBAS -1.89 25-05-16
288 25-05-16 BNP PARIBAS 2.27 25-05-15
289 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.73 25-05-15
290 CITIBANK N.A. -4.00 25-05-14
291 25-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.35 25-05-14
292 BNP PARIBAS -1.35 25-05-14
293 25-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00 25-05-13
294 CITIBANK N.A. -3.96 25-05-13
295 25-05-13 CITIBANK N.A. 15.11 25-04-03
296 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00 25-04-24
297 BNP PARIBAS -0.68 25-04-09
298 25-04-14 IFAST SECURITIES (HK) LTD -0.33 25-04-11
299 25-04-11 IFAST SECURITIES (HK) LTD 0.33
300 CHINA INDUSTRIAL SECURITIES -0.27 24-09-16
301 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.70 25-04-08
302 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-01-09
303 BNP PARIBAS -1.43 25-04-08
304 25-04-08 BNP PARIBAS 0.33 25-04-07
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -14.50 25-04-07
306 25-04-07 BNP PARIBAS 0.61 25-03-31
307 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-04-03
308 25-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 25-03-26
309 BNP PARIBAS -1.71 25-03-26
310 25-03-26 BNP PARIBAS 3.86 25-03-21
311 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 25-03-21
312 CITIBANK N.A. -5.70 25-03-21
313 25-03-21 CITIBANK N.A. 5.70 25-03-20
314 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 25-03-17
315 BNP PARIBAS -3.98 25-03-20
316 25-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 25-03-13
317 BNP PARIBAS -1.03 25-03-13
318 25-03-13 BNP PARIBAS -0.81 25-03-12
319 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 25-03-10
320 25-03-10 BNP PARIBAS 5.35 25-03-07
321 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 25-03-07
322 CITIBANK N.A. -5.97 25-03-06
323 25-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 25-03-06
324 BNP PARIBAS -1.71 25-03-06
325 25-03-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.27 25-03-04
326 BNP PARIBAS 0.87 25-02-28
327 CITIBANK N.A. -3.14 25-02-24
328 25-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-02-24
329 BNP PARIBAS -0.48 25-02-24
330 25-02-24 CITIBANK N.A. 9.11 25-02-20
331 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-02-20
332 HANG SENG SECURITIES LTD -0.29 25-02-14
333 BNP PARIBAS -9.11 25-02-20
334 25-02-20 BNP PARIBAS 10.39 25-02-19
335 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 25-02-19
336 CITIBANK N.A. -12.13 25-02-19
337 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.29 25-02-18
338 BNP PARIBAS -1.46 25-02-12
339 CITIBANK N.A. -4.57 24-12-23
340 25-01-10 HANG SENG SECURITIES LTD 0.29 25-01-08
341 BNP PARIBAS -0.30 25-01-09
342 25-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-11-12
343 BNP PARIBAS -0.27 25-01-08
344 25-01-08 HANG SENG SECURITIES LTD 0.29 25-01-03
345 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-01-06
346 25-01-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 25-01-03
347 BNP PARIBAS -1.73 25-01-03
348 25-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 24-12-23
349 BNP PARIBAS -1.72 24-12-30
350 24-12-23 BNP PARIBAS 4.56 24-12-19
351 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 24-12-19
352 CITIBANK N.A. -6.29 24-12-19
353 24-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 24-12-12
354 CITIBANK N.A. -3.14 24-11-27
355 24-12-02 ARK GROUP HOLDINGS (HONG KONG) LTD 0.29 24-11-29
356 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-11-29
357 24-11-29 ARK GROUP HOLDINGS (HONG KONG) LTD 3.43
358 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 24-11-28
359 24-11-28 BNP PARIBAS 1.71 24-11-27
360 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-11-27
361 24-11-27 CITIBANK N.A. 7.01 24-11-25
362 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.43 24-11-26
363 BNP PARIBAS -3.58 24-11-26
364 24-11-26 BNP PARIBAS 3.43 24-11-25
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.43 24-11-20
366 24-11-25 CITIBANK N.A. 19.12 24-11-21
367 BNP PARIBAS -19.12 24-11-21
368 24-11-21 BNP PARIBAS 16.73 24-11-20
369 CITIBANK N.A. -16.73 24-11-13
370 24-11-20 BNP PARIBAS 1.71 24-11-15
371 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 24-11-18
372 24-11-14 BNP PARIBAS 1.73 24-11-13
373 NEW HARVEST WEALTH SECURITIES COMPANY 0.74
374 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.46 24-11-13
375 24-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.43 24-11-12
376 CITIBANK N.A. -5.14 24-11-08
377 24-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-24
378 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 24-11-08
379 24-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.86 24-11-05
380 CITIBANK N.A. -5.14 24-10-22
381 24-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.71 24-10-25
382 24-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 24-10-17
383 BNP PARIBAS -0.31 24-10-14
384 CITIBANK N.A. -3.14 24-10-04
385 24-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.70 24-10-14
386 24-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 24-10-09
387 FUTU SECURITIES INTERNATIONAL 0.30 24-08-27
388 BNP PARIBAS -2.00 24-10-04
389 24-10-07 HANG SENG SECURITIES LTD 0.29 24-09-26
390 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-23
391 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 24-09-26
392 BNP PARIBAS 1.26 24-09-20
393 KGI ASIA LTD -0.40 24-08-07
394 CITIBANK N.A. -2.86 24-09-20
395 24-09-26 HANG SENG SECURITIES LTD 0.29
396 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-09-23
397 24-09-20 CITIBANK N.A. 6.33 24-09-03
398 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00 24-09-19
399 BNP PARIBAS -3.48 24-09-13
400 ABN AMRO CLEARING HONG KONG LTD -4.86 24-09-05
401 24-09-13 BNP PARIBAS 0.57 24-09-09
402 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 24-09-10
403 24-09-10 THE HONGKONG AND SHANGHAI BANKING -1.10 24-08-15
404 24-09-09 BNP PARIBAS 1.71 24-09-05
405 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 24-09-05
406 24-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 24-09-03
407 BNP PARIBAS 1.57 24-09-03
408 ABN AMRO CLEARING HONG KONG LTD -5.05 24-09-03
409 24-09-03 CITIBANK N.A. 7.04 24-08-27
410 BNP PARIBAS -1.84 24-08-29
411 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.20 24-09-02
412 ABN AMRO CLEARING HONG KONG LTD -30.00 24-09-02
413 24-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.20 24-08-29
414 24-08-30 ABN AMRO CLEARING HONG KONG LTD 21.16 24-08-27
415 24-08-29 BNP PARIBAS 2.00 24-08-27
416 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 24-08-27
417 24-08-27 CITIBANK N.A. 11.64
418 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 24-08-26
419 BNP PARIBAS -12.85 24-08-26
420 24-08-26 BNP PARIBAS 30.31 24-08-22
421 ABN AMRO CLEARING HONG KONG LTD 26.82 24-08-20
422 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.00 24-08-22
423 24-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 24-08-21
424 BNP PARIBAS -3.00 24-08-20
425 24-08-20 ABN AMRO CLEARING HONG KONG LTD 20.00 24-08-19
426 BNP PARIBAS 14.00 24-08-19
427 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.92 24-08-19
428 24-08-19 ABN AMRO CLEARING HONG KONG LTD -4.00 24-08-12
429 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.00 24-08-15
430 24-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 24-08-12
431 THE HONGKONG AND SHANGHAI BANKING -0.80 24-08-05
432 24-08-14 BNP PARIBAS 0.50
433 CHIEF SECURITIES LTD -0.50 24-06-24
434 24-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.10
435 CHINA CITIC BANK INTERNATIONAL LTD 0.50 24-08-06
436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-08-06
437 ABN AMRO CLEARING HONG KONG LTD -5.00 24-08-09
438 24-08-09 ABN AMRO CLEARING HONG KONG LTD -20.00 24-08-07
439 24-08-07 KGI ASIA LTD 0.40
440 ABN AMRO CLEARING HONG KONG LTD -0.46 24-08-06
441 24-08-06 CHINA CITIC BANK INTERNATIONAL LTD 0.50
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-08-05
443 ABN AMRO CLEARING HONG KONG LTD -0.85 24-08-05
444 24-08-05 THE HONGKONG AND SHANGHAI BANKING 1.36 24-07-24
445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65
446 ABN AMRO CLEARING HONG KONG LTD -2.01 24-07-24
447 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-24
448 ABN AMRO CLEARING HONG KONG LTD -0.28 24-06-24
449 24-06-24 THE HONGKONG AND SHANGHAI BANKING 0.80
450 CHIEF SECURITIES LTD 0.50
451 ABN AMRO CLEARING HONG KONG LTD -1.30 24-06-21
452 24-06-21 ABN AMRO CLEARING HONG KONG LTD -10.00 24-06-19
453 24-06-19 ABN AMRO CLEARING HONG KONG LTD 99.96

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