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

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