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

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