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

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