ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03146	2024-06-17			Docs

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• 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	26-02-12	BNP PARIBAS	3.00	26-02-11
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	26-02-11
3	26-02-11	BNP PARIBAS	3.10	26-02-10
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	26-02-10
5	26-02-10	BNP PARIBAS	2.61	26-02-04
6		CITIBANK N.A.	1.39	26-02-04
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	26-02-06
8	26-02-06	BANK OF CHINA (HONG KONG) LTD	0.67	26-01-30
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	26-02-04
10	26-02-04	BNP PARIBAS	5.39	26-02-03
11		CITIBANK N.A.	2.61	26-02-03
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	26-02-03
13	26-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	26-01-30
14		BNP PARIBAS	4.00	26-01-30
15		CITIBANK N.A.	-8.00	26-01-27
16	26-01-28	BNP PARIBAS	5.59	26-01-27
17		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	26-01-22
18		BOCI SECURITIES LTD	-0.97	25-11-10
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	26-01-27
20	26-01-27	CITIBANK N.A.	3.97	26-01-26
21		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	26-01-26
22	26-01-26	CITIBANK N.A.	14.04	26-01-21
23		INTERACTIVE BROKERS HONG KONG LTD	0.67	26-01-19
24		BNP PARIBAS	-6.69	26-01-23
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	26-01-23
26	26-01-23	BNP PARIBAS	4.00	26-01-22
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	26-01-22
28	26-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	26-01-21
29		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	24-06-19
30		ICBC (ASIA) SECURITIES LTD	0.34	25-02-20
31		BNP PARIBAS	-4.95	26-01-21
32	26-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	26-01-19
33		BNP PARIBAS	3.60	26-01-19
34		CITIBANK N.A.	-11.60	26-01-16
35	26-01-19	BNP PARIBAS	4.00	26-01-16
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.07	26-01-16
37	26-01-16	CITIBANK N.A.	11.60	26-01-14
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	26-01-14
39		BNP PARIBAS	-7.60	26-01-14
40	26-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.00	26-01-07
41		BNP PARIBAS	-0.59	26-01-08
42		CITIBANK N.A.	-15.43	26-01-06
43	26-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	26-01-05
44		BNP PARIBAS	7.92	26-01-05
45		CITIBANK N.A.	-16.00	26-01-02
46	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.67	25-12-23
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	26-01-02
48	26-01-02	CITIBANK N.A.	19.08	25-12-15
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	25-12-30
50		BNP PARIBAS	-11.08	25-12-30
51	25-12-30	BNP PARIBAS	4.05	25-12-23
52		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-12-23
53	25-12-23	BNP PARIBAS	7.33	25-12-19
54		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-04
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-12-22
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.33	25-12-22
57	25-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-11-19
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-12-19
59	25-12-15	CITIBANK N.A.	12.35	25-06-30
60		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-12-09
61		BNP PARIBAS	-8.35	25-12-05
62	25-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	25-12-01
63		FUTU SECURITIES INTERNATIONAL	-0.71	25-11-26
64	25-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-25
65		BNP PARIBAS	-0.26	25-11-24
66	25-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-11-26
67	25-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-11-25
68		FUTU SECURITIES INTERNATIONAL	-0.67	25-11-25
69	25-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.31	25-11-24
70		FUTU SECURITIES INTERNATIONAL	-1.27	25-11-05
71	25-11-24	BNP PARIBAS	4.00	25-11-06
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-11-19
73	25-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-10-09
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-11-18
75	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-11-06
76		BOCI SECURITIES LTD	-0.53	25-10-21
77	25-11-06	BNP PARIBAS	4.00	25-11-05
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-11-05
79	25-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.00	25-11-04
80		BANK OF CHINA (HONG KONG) LTD	1.33	25-10-20
81		FUTU SECURITIES INTERNATIONAL	0.44	25-10-31
82		BNP PARIBAS	-9.77	25-11-04
83	25-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	25-11-03
84		BNP PARIBAS	-4.00	25-10-31
85	25-11-03	CMB WING LUNG BANK LTD	0.96	25-02-20
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	25-10-22
87	25-10-31	BNP PARIBAS	0.73	25-10-30
88		FUTU SECURITIES INTERNATIONAL	-0.73	25-10-30
89	25-10-30	FUTU SECURITIES INTERNATIONAL	0.87	25-10-16
90		BNP PARIBAS	-0.87	25-10-22
91	25-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	28.25	25-10-21
92		BNP PARIBAS	5.09	25-10-21
93	25-10-21	BNP PARIBAS	2.86	25-10-20
94		BOCI SECURITIES LTD	0.53	25-09-24
95		MERRILL LYNCH FAR EAST LTD	-0.48	25-10-20
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.91	25-10-20
97	25-10-20	BANK OF CHINA (HONG KONG) LTD	7.02	25-04-24
98		MERRILL LYNCH FAR EAST LTD	0.49	25-09-26
99		BNP PARIBAS	-3.49	25-10-17
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-10-17
101	25-10-17	BNP PARIBAS	8.00	25-10-16
102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	25-10-16
103	25-10-16	BNP PARIBAS	16.85	25-10-15
104		FUTU SECURITIES INTERNATIONAL	-0.85	25-09-26
105		CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.00	25-10-15
106	25-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.98	25-10-14
107		BNP PARIBAS	-7.98	25-10-14
108	25-10-14	BNP PARIBAS	8.00	25-10-13
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	25-10-13
110	25-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.37	25-10-09
111		BNP PARIBAS	-3.37	25-09-26
112	25-09-26	BNP PARIBAS	3.95	25-09-24
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-09-24
114	25-09-24	BOCI SECURITIES LTD	0.97
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	25-09-18
116	25-09-05	FUTU SECURITIES INTERNATIONAL	0.67	25-09-04
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-09-04
118	25-09-04	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-28
119	25-08-28	FUTU SECURITIES INTERNATIONAL	0.76	25-08-21
120		BNP PARIBAS	-0.76	25-08-27
121	25-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	25-08-22
122		BNP PARIBAS	-4.00	25-08-21
123	25-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-08-21
124		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-08-21
125	25-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-08-19
126		FUTU SECURITIES INTERNATIONAL	0.27	25-08-14
127		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-19
128	25-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.47	25-08-14
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-08-11
130		CHINA CITIC BANK INTERNATIONAL LTD	-0.67	24-08-12
131		BNP PARIBAS	-3.71	25-08-06
132	25-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.00	25-07-25
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.00	25-08-08
134	25-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-04
135		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-30
136		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-07-29
137		BNP PARIBAS	-0.37	25-07-29
138	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	25-07-28
139		BNP PARIBAS	-1.44	25-07-25
140	25-07-28	FUTU SECURITIES INTERNATIONAL	0.67	25-06-26
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-07-25
142	25-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	25-06-30
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.16	25-07-23
144		BNP PARIBAS	-5.50	25-07-23
145	25-07-23	BNP PARIBAS	8.00	25-07-17
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	25-07-10
147	25-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.63	25-07-09
148		BNP PARIBAS	-2.63	25-07-09
149	25-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	25-07-08
150		BNP PARIBAS	-4.00	25-07-08
151	25-07-08	BNP PARIBAS	8.00	25-07-07
152		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.00	25-07-07
153	25-07-07	BNP PARIBAS	4.67	25-07-04
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.00	25-07-04
155		ARK GROUP HOLDINGS (HONG KONG) LTD	-3.71	24-12-02
156	25-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.94	25-06-30
157		BNP PARIBAS	-3.27	25-06-30
158	25-06-30	CITIBANK N.A.	33.34	25-05-23
159		ABN AMRO CLEARING HONG KONG LTD	8.24	24-09-20
160		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.35	25-06-25
161		STANDARD CHARTERED BANK (HONG KONG) LTD	4.13	24-08-12
162		BNP PARIBAS	2.75	25-06-26
163		THE HONGKONG AND SHANGHAI BANKING	1.00	25-04-08
164	25-06-25	SHANGHAI COMMERCIAL BANK LTD	0.67
165		FUTU SECURITIES INTERNATIONAL	0.60	25-06-17
166		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	25-06-24
167	25-06-24	BNP PARIBAS	2.34	25-06-23
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.34	25-06-23
169	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.83	25-06-18
170		BNP PARIBAS	-0.61	25-06-18
171	25-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	25-06-17
172		BNP PARIBAS	-3.05	25-06-17
173	25-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	25-06-13
174		FUTU SECURITIES INTERNATIONAL	0.34	25-04-10
175	25-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.92	25-06-12
176		BNP PARIBAS	-1.92	25-06-12
177	25-06-12	BNP PARIBAS	3.00	25-06-04
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	25-06-04
179	25-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76	25-06-02
180		BNP PARIBAS	-1.76	25-06-03
181	25-06-03	BNP PARIBAS	3.50	25-06-02
182	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.37	25-05-29
183		BNP PARIBAS	-5.37	25-05-29
184	25-05-29	BNP PARIBAS	3.08	25-05-28
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.00	25-05-28
186	25-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	25-05-27
187		BNP PARIBAS	-0.50	25-05-27
188	25-05-27	BNP PARIBAS	2.40	25-05-26
189		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.40	25-05-26
190	25-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.80	25-05-23
191		BNP PARIBAS	-6.30	25-05-23
192	25-05-23	BNP PARIBAS	2.54	25-05-22
193		CITIBANK N.A.	-7.15	25-05-16
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.06	25-05-22
195	25-05-22	BNP PARIBAS	1.03	25-05-21
196		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	25-05-21
197	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.89	25-05-16
198		BNP PARIBAS	-1.89	25-05-16
199	25-05-16	BNP PARIBAS	2.27	25-05-15
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.73	25-05-15
201		CITIBANK N.A.	-4.00	25-05-14
202	25-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.35	25-05-14
203		BNP PARIBAS	-1.35	25-05-14
204	25-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-05-13
205		CITIBANK N.A.	-3.96	25-05-13
206	25-05-13	CITIBANK N.A.	15.11	25-04-03
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-04-24
208		BNP PARIBAS	-0.68	25-04-09
209	25-04-14	IFAST SECURITIES (HK) LTD	-0.33	25-04-11
210	25-04-11	IFAST SECURITIES (HK) LTD	0.33
211		CHINA INDUSTRIAL SECURITIES	-0.27	24-09-16
212	25-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	25-04-08
213		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-01-09
214		BNP PARIBAS	-1.43	25-04-08
215	25-04-08	BNP PARIBAS	0.33	25-04-07
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.50	25-04-07
217	25-04-07	BNP PARIBAS	0.61	25-03-31
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-04-03
219	25-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-03-26
220		BNP PARIBAS	-1.71	25-03-26
221	25-03-26	BNP PARIBAS	3.86	25-03-21
222		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-03-21
223		CITIBANK N.A.	-5.70	25-03-21
224	25-03-21	CITIBANK N.A.	5.70	25-03-20
225		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	25-03-17
226		BNP PARIBAS	-3.98	25-03-20
227	25-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	25-03-13
228		BNP PARIBAS	-1.03	25-03-13
229	25-03-13	BNP PARIBAS	-0.81	25-03-12
230		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	25-03-10
231	25-03-10	BNP PARIBAS	5.35	25-03-07
232		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	25-03-07
233		CITIBANK N.A.	-5.97	25-03-06
234	25-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-03-06
235		BNP PARIBAS	-1.71	25-03-06
236	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.27	25-03-04
237		BNP PARIBAS	0.87	25-02-28
238		CITIBANK N.A.	-3.14	25-02-24
239	25-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-02-24
240		BNP PARIBAS	-0.48	25-02-24
241	25-02-24	CITIBANK N.A.	9.11	25-02-20
242		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-02-20
243		HANG SENG SECURITIES LTD	-0.29	25-02-14
244		BNP PARIBAS	-9.11	25-02-20
245	25-02-20	BNP PARIBAS	10.39	25-02-19
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-02-19
247		CITIBANK N.A.	-12.13	25-02-19
248	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.29	25-02-18
249		BNP PARIBAS	-1.46	25-02-12
250		CITIBANK N.A.	-4.57	24-12-23
251	25-01-10	HANG SENG SECURITIES LTD	0.29	25-01-08
252		BNP PARIBAS	-0.30	25-01-09
253	25-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-11-12
254		BNP PARIBAS	-0.27	25-01-08
255	25-01-08	HANG SENG SECURITIES LTD	0.29	25-01-03
256		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-01-06
257	25-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-01-03
258		BNP PARIBAS	-1.73	25-01-03
259	25-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-12-23
260		BNP PARIBAS	-1.72	24-12-30
261	24-12-23	BNP PARIBAS	4.56	24-12-19
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-12-19
263		CITIBANK N.A.	-6.29	24-12-19
264	24-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-12-12
265		CITIBANK N.A.	-3.14	24-11-27
266	24-12-02	ARK GROUP HOLDINGS (HONG KONG) LTD	0.29	24-11-29
267		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-11-29
268	24-11-29	ARK GROUP HOLDINGS (HONG KONG) LTD	3.43
269		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	24-11-28
270	24-11-28	BNP PARIBAS	1.71	24-11-27
271		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-11-27
272	24-11-27	CITIBANK N.A.	7.01	24-11-25
273		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.43	24-11-26
274		BNP PARIBAS	-3.58	24-11-26
275	24-11-26	BNP PARIBAS	3.43	24-11-25
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.43	24-11-20
277	24-11-25	CITIBANK N.A.	19.12	24-11-21
278		BNP PARIBAS	-19.12	24-11-21
279	24-11-21	BNP PARIBAS	16.73	24-11-20
280		CITIBANK N.A.	-16.73	24-11-13
281	24-11-20	BNP PARIBAS	1.71	24-11-15
282		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	24-11-18
283	24-11-14	BNP PARIBAS	1.73	24-11-13
284		NEW HARVEST WEALTH SECURITIES COMPANY	0.74
285		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.46	24-11-13
286	24-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.43	24-11-12
287		CITIBANK N.A.	-5.14	24-11-08
288	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-24
289		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-11-08
290	24-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.86	24-11-05
291		CITIBANK N.A.	-5.14	24-10-22
292	24-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.71	24-10-25
293	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-10-17
294		BNP PARIBAS	-0.31	24-10-14
295		CITIBANK N.A.	-3.14	24-10-04
296	24-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.70	24-10-14
297	24-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-10-09
298		FUTU SECURITIES INTERNATIONAL	0.30	24-08-27
299		BNP PARIBAS	-2.00	24-10-04
300	24-10-07	HANG SENG SECURITIES LTD	0.29	24-09-26
301		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-23
302	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-09-26
303		BNP PARIBAS	1.26	24-09-20
304		KGI ASIA LTD	-0.40	24-08-07
305		CITIBANK N.A.	-2.86	24-09-20
306	24-09-26	HANG SENG SECURITIES LTD	0.29
307		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-09-23
308	24-09-20	CITIBANK N.A.	6.33	24-09-03
309		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	24-09-19
310		BNP PARIBAS	-3.48	24-09-13
311		ABN AMRO CLEARING HONG KONG LTD	-4.86	24-09-05
312	24-09-13	BNP PARIBAS	0.57	24-09-09
313		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	24-09-10
314	24-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.10	24-08-15
315	24-09-09	BNP PARIBAS	1.71	24-09-05
316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	24-09-05
317	24-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-09-03
318		BNP PARIBAS	1.57	24-09-03
319		ABN AMRO CLEARING HONG KONG LTD	-5.05	24-09-03
320	24-09-03	CITIBANK N.A.	7.04	24-08-27
321		BNP PARIBAS	-1.84	24-08-29
322		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.20	24-09-02
323		ABN AMRO CLEARING HONG KONG LTD	-30.00	24-09-02
324	24-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.20	24-08-29
325	24-08-30	ABN AMRO CLEARING HONG KONG LTD	21.16	24-08-27
326	24-08-29	BNP PARIBAS	2.00	24-08-27
327		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	24-08-27
328	24-08-27	CITIBANK N.A.	11.64
329		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	24-08-26
330		BNP PARIBAS	-12.85	24-08-26
331	24-08-26	BNP PARIBAS	30.31	24-08-22
332		ABN AMRO CLEARING HONG KONG LTD	26.82	24-08-20
333		CHINA MERCHANTS SECURITIES (HK) CO LTD	6.00	24-08-22
334	24-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	24-08-21
335		BNP PARIBAS	-3.00	24-08-20
336	24-08-20	ABN AMRO CLEARING HONG KONG LTD	20.00	24-08-19
337		BNP PARIBAS	14.00	24-08-19
338		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.92	24-08-19
339	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-4.00	24-08-12
340		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.00	24-08-15
341	24-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	24-08-12
342		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-08-05
343	24-08-14	BNP PARIBAS	0.50
344		CHIEF SECURITIES LTD	-0.50	24-06-24
345	24-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.10
346		CHINA CITIC BANK INTERNATIONAL LTD	0.50	24-08-06
347		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-08-06
348		ABN AMRO CLEARING HONG KONG LTD	-5.00	24-08-09
349	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-20.00	24-08-07
350	24-08-07	KGI ASIA LTD	0.40
351		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-06
352	24-08-06	CHINA CITIC BANK INTERNATIONAL LTD	0.50
353		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-08-05
354		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-08-05
355	24-08-05	THE HONGKONG AND SHANGHAI BANKING	1.36	24-07-24
356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65
357		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-07-24
358	24-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	24-06-24
359		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-24
360	24-06-24	THE HONGKONG AND SHANGHAI BANKING	0.80
361		CHIEF SECURITIES LTD	0.50
362		ABN AMRO CLEARING HONG KONG LTD	-1.30	24-06-21
363	24-06-21	ABN AMRO CLEARING HONG KONG LTD	-10.00	24-06-19
364	24-06-19	ABN AMRO CLEARING HONG KONG LTD	99.96

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