ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 82813  2018-06-06  2024-05-21  2024-07-18
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 24-07-18 HANG SENG SECURITIES LTD -0.36 22-04-20
2 MERRILL LYNCH FAR EAST LTD -0.55 22-10-06
3 PHILLIP SECURITIES (HONG KONG) LTD -0.56 23-08-22
4 BNP PARIBAS -8.26 24-04-02
5 ABN AMRO CLEARING HONG KONG LTD -30.50 24-04-02
6 THE HONGKONG AND SHANGHAI BANKING -43.12 23-11-06
7 24-03-25 BANK OF CHINA (HONG KONG) LTD -33.37 22-12-28
8 24-02-05 ABN AMRO CLEARING HONG KONG LTD 31.23 24-02-02
9 BNP PARIBAS 2.11 24-02-02
10 24-02-02 BNP PARIBAS 4.56 24-01-24
11 ABN AMRO CLEARING HONG KONG LTD -2.51 24-01-24
12 23-11-06 THE HONGKONG AND SHANGHAI BANKING -0.67 22-12-21
13 23-08-22 PHILLIP SECURITIES (HONG KONG) LTD 0.29 23-07-26
14 ABN AMRO CLEARING HONG KONG LTD -0.29 23-07-26
15 23-04-25 BNP PARIBAS 0.29 21-10-20
16 ABN AMRO CLEARING HONG KONG LTD -0.27 23-03-03
17 22-12-28 BANK OF CHINA (HONG KONG) LTD 33.40 22-04-13
18 ABN AMRO CLEARING HONG KONG LTD -2.67 22-12-21
19 22-12-21 THE HONGKONG AND SHANGHAI BANKING 20.23 22-10-06
20 ABN AMRO CLEARING HONG KONG LTD 4.61 22-11-21
21 22-11-21 ABN AMRO CLEARING HONG KONG LTD -10.00 22-11-18
22 22-11-18 ABN AMRO CLEARING HONG KONG LTD 3.33 22-10-06
23 STANDARD CHARTERED BANK (HONG KONG) LTD -4.00 21-07-05
24 22-10-06 THE HONGKONG AND SHANGHAI BANKING -22.93 22-01-07
25 22-09-08 ABN AMRO CLEARING HONG KONG LTD 0.62 22-07-11
26 MERRILL LYNCH FAR EAST LTD -0.62 22-07-11
27 22-07-11 MERRILL LYNCH FAR EAST LTD -1.51 22-01-21
28 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-13
29 HANG SENG SECURITIES LTD -0.67 21-07-21
30 22-04-13 ABN AMRO CLEARING HONG KONG LTD -7.06 22-01-12
31 22-01-21 MERRILL LYNCH FAR EAST LTD 2.75 21-10-28
32 CITIBANK N.A. -2.75 21-12-13
33 22-01-12 ABN AMRO CLEARING HONG KONG LTD 0.80 21-12-14
34 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-08-31
35 22-01-07 THE HONGKONG AND SHANGHAI BANKING 11.12 21-12-03
36 21-12-14 ABN AMRO CLEARING HONG KONG LTD -25.00 21-12-13
37 21-12-13 ABN AMRO CLEARING HONG KONG LTD 15.00 21-12-08
38 CITIBANK N.A. -15.00 21-12-03
39 21-12-03 THE HONGKONG AND SHANGHAI BANKING -2.00 21-12-02
40 ABN AMRO CLEARING HONG KONG LTD -4.53 21-12-02
41 21-12-02 ABN AMRO CLEARING HONG KONG LTD 2.00 21-10-22
42 THE HONGKONG AND SHANGHAI BANKING -2.00 21-10-22
43 21-10-28 CITIBANK N.A. 13.65 21-03-17
44 MERRILL LYNCH FAR EAST LTD -13.65 21-10-22
45 21-10-22 MERRILL LYNCH FAR EAST LTD 13.09 21-08-26
46 ABN AMRO CLEARING HONG KONG LTD 0.80 21-10-21
47 THE HONGKONG AND SHANGHAI BANKING -13.89 21-10-06
48 21-10-06 ABN AMRO CLEARING HONG KONG LTD 2.00 21-08-31
49 THE HONGKONG AND SHANGHAI BANKING -2.00 21-08-26
50 21-08-26 MERRILL LYNCH FAR EAST LTD 0.40 21-07-23
51 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-22
52 21-08-03 ABN AMRO CLEARING HONG KONG LTD -0.80 21-07-22
53 21-07-22 ABN AMRO CLEARING HONG KONG LTD 2.60 21-07-21
54 THE HONGKONG AND SHANGHAI BANKING -2.60 21-07-21
55 21-07-21 ABN AMRO CLEARING HONG KONG LTD 1.84 21-07-12
56 HANG SENG SECURITIES LTD 0.41 20-11-19
57 THE HONGKONG AND SHANGHAI BANKING -2.00 21-07-06
58 21-07-12 ABN AMRO CLEARING HONG KONG LTD -0.80 21-07-06
59 21-07-06 THE HONGKONG AND SHANGHAI BANKING 15.61 21-06-03
60 ABN AMRO CLEARING HONG KONG LTD -0.58 21-07-05
61 21-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 21-06-23
62 21-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -14.29 20-11-09
63 21-06-23 ABN AMRO CLEARING HONG KONG LTD 10.00 21-06-16
64 STANDARD CHARTERED BANK (HONG KONG) LTD -8.43 21-06-04
65 21-06-16 ABN AMRO CLEARING HONG KONG LTD -11.57 21-06-04
66 21-06-03 THE HONGKONG AND SHANGHAI BANKING 6.13 21-04-19
67 ABN AMRO CLEARING HONG KONG LTD 2.86 21-05-27
68 21-05-27 ABN AMRO CLEARING HONG KONG LTD 11.45 21-05-12
69 DEUTSCHE BANK AG -11.43 21-05-26
70 21-05-26 DEUTSCHE BANK AG -9.99 21-04-28
71 21-05-11 ABN AMRO CLEARING HONG KONG LTD -3.89 21-04-19
72 21-04-28 DEUTSCHE BANK AG 20.09 21-04-23
73 MERRILL LYNCH FAR EAST LTD -20.09 21-04-23
74 21-04-23 MERRILL LYNCH FAR EAST LTD 20.09 21-04-13
75 DEUTSCHE BANK AG -20.09 21-04-13
76 21-04-19 ABN AMRO CLEARING HONG KONG LTD 1.78 21-04-13
77 THE HONGKONG AND SHANGHAI BANKING -11.27 21-02-22
78 21-04-13 DEUTSCHE BANK AG 25.83 20-04-22
79 ABN AMRO CLEARING HONG KONG LTD 2.79 21-04-07
80 21-02-22 THE HONGKONG AND SHANGHAI BANKING 2.86 20-10-20
81 ABN AMRO CLEARING HONG KONG LTD -2.86 21-02-17
82 21-02-03 ABN AMRO CLEARING HONG KONG LTD -0.29 21-02-02
83 21-02-02 ABN AMRO CLEARING HONG KONG LTD -0.29 21-01-28
84 21-01-28 ABN AMRO CLEARING HONG KONG LTD -0.43 20-12-10
85 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.59 20-11-25
86 BANK OF CHINA (HONG KONG) LTD -0.59 20-11-25
87 20-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.40 20-11-05
88 ABN AMRO CLEARING HONG KONG LTD -4.54 20-10-29
89 20-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 20-03-24
90 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.83 20-10-15
91 BANK OF CHINA (HONG KONG) LTD 0.29 19-07-15
92 20-10-20 THE HONGKONG AND SHANGHAI BANKING -5.10 20-08-31
93 20-10-15 ABN AMRO CLEARING HONG KONG LTD -1.18 20-08-31
94 20-09-11 MERRILL LYNCH FAR EAST LTD -2.47 20-08-31
95 20-08-04 THE HONGKONG AND SHANGHAI BANKING 1.00 20-05-19
96 ABN AMRO CLEARING HONG KONG LTD -1.00 20-06-29
97 20-05-19 ABN AMRO CLEARING HONG KONG LTD 1.43 20-05-11
98 THE HONGKONG AND SHANGHAI BANKING -1.43 20-04-27
99 20-05-11 HANG SENG SECURITIES LTD 0.27 19-06-12
100 20-04-27 THE HONGKONG AND SHANGHAI BANKING 8.53 20-02-28
101 MERRILL LYNCH FAR EAST LTD 0.51 20-04-22
102 20-04-22 MERRILL LYNCH FAR EAST LTD 2.16 20-02-03
103 DEUTSCHE BANK AG -2.16 20-03-06
104 20-03-30 ABN AMRO CLEARING HONG KONG LTD 2.86 20-03-24
105 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.71 20-03-20
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 20-03-20
107 20-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.08 18-11-28
108 ABN AMRO CLEARING HONG KONG LTD 0.71 20-03-19
109 20-03-19 ABN AMRO CLEARING HONG KONG LTD -0.43 20-03-06
110 20-03-06 DEUTSCHE BANK AG -6.46 20-02-03
111 ABN AMRO CLEARING HONG KONG LTD -7.84 20-03-02
112 20-03-02 ABN AMRO CLEARING HONG KONG LTD -1.40 20-02-21
113 20-02-28 THE HONGKONG AND SHANGHAI BANKING 12.50 20-02-21
114 20-02-21 ABN AMRO CLEARING HONG KONG LTD 1.00 20-02-11
115 THE HONGKONG AND SHANGHAI BANKING -1.08 20-02-11
116 20-02-11 THE HONGKONG AND SHANGHAI BANKING -3.51 20-01-30
117 20-02-03 DEUTSCHE BANK AG 9.30 20-01-29
118 MERRILL LYNCH FAR EAST LTD -9.30 20-01-29
119 20-01-30 THE HONGKONG AND SHANGHAI BANKING 14.29 20-01-29
120 20-01-29 ABN AMRO CLEARING HONG KONG LTD 13.09 20-01-10
121 MERRILL LYNCH FAR EAST LTD 8.54 20-01-16
122 THE HONGKONG AND SHANGHAI BANKING -9.70 20-01-16
123 DEUTSCHE BANK AG -19.88 20-01-02
124 20-01-10 THE HONGKONG AND SHANGHAI BANKING 4.35 19-10-21
125 ABN AMRO CLEARING HONG KONG LTD -3.50 20-01-08
126 20-01-08 ABN AMRO CLEARING HONG KONG LTD -1.50 19-12-20
127 20-01-02 DEUTSCHE BANK AG 12.13 19-12-27
128 MERRILL LYNCH FAR EAST LTD -12.13 19-12-27
129 19-12-27 MERRILL LYNCH FAR EAST LTD 12.53 19-11-07
130 BNP PARIBAS -3.16 19-12-23
131 DEUTSCHE BANK AG -7.44 19-11-07
132 19-12-23 BNP PARIBAS 3.28 19-11-01
133 19-12-20 ABN AMRO CLEARING HONG KONG LTD 1.16 19-11-07
134 19-11-07 DEUTSCHE BANK AG 5.64 19-11-01
135 MERRILL LYNCH FAR EAST LTD -0.75 19-10-21
136 STANDARD CHARTERED BANK (HONG KONG) LTD -4.79 19-11-01
137 ABN AMRO CLEARING HONG KONG LTD -18.27 19-11-06
138 19-11-06 ABN AMRO CLEARING HONG KONG LTD 13.64 19-10-11
139 19-11-01 DEUTSCHE BANK AG 6.79 19-10-24
140 BNP PARIBAS -1.64 19-10-24
141 STANDARD CHARTERED BANK (HONG KONG) LTD -5.15 19-10-11
142 19-10-24 BNP PARIBAS 1.70 19-08-02
143 DEUTSCHE BANK AG -1.69 19-10-18
144 19-10-21 THE HONGKONG AND SHANGHAI BANKING 6.51 19-10-17
145 MERRILL LYNCH FAR EAST LTD -6.51 19-10-18
146 19-10-18 MERRILL LYNCH FAR EAST LTD 7.43 19-10-11
147 DEUTSCHE BANK AG -7.43 19-10-11
148 19-10-14 SOOCHOW SECURITIES INTERNATIONAL -1.82 19-10-11
149 19-10-11 ABN AMRO CLEARING HONG KONG LTD 4.00 19-10-10
150 SOOCHOW SECURITIES INTERNATIONAL 1.82
151 THE HONGKONG AND SHANGHAI BANKING -0.36 19-10-10
152 STANDARD CHARTERED BANK (HONG KONG) LTD -5.45 19-10-10
153 19-10-10 DEUTSCHE BANK AG 7.35 19-08-02
154 ABN AMRO CLEARING HONG KONG LTD 2.00 19-09-23
155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-05-29
156 THE HONGKONG AND SHANGHAI BANKING -2.00 19-09-18
157 19-09-23 ABN AMRO CLEARING HONG KONG LTD 0.28 19-09-18
158 19-09-17 ABN AMRO CLEARING HONG KONG LTD 0.76 19-09-16
159 MERRILL LYNCH FAR EAST LTD -0.70 19-08-02
160 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.36 19-08-20
161 THE HONGKONG AND SHANGHAI BANKING -0.37 19-08-20
162 19-08-20 ABN AMRO CLEARING HONG KONG LTD -1.00 19-08-19
163 19-08-19 ABN AMRO CLEARING HONG KONG LTD -5.50 19-08-15
164 19-08-15 ABN AMRO CLEARING HONG KONG LTD 0.67 19-08-14
165 THE HONGKONG AND SHANGHAI BANKING -0.67 19-08-13
166 19-08-14 ABN AMRO CLEARING HONG KONG LTD -4.17 19-08-13
167 19-08-13 THE HONGKONG AND SHANGHAI BANKING -1.33 19-08-12
168 ABN AMRO CLEARING HONG KONG LTD -1.50 19-08-12
169 19-08-12 ABN AMRO CLEARING HONG KONG LTD 0.83 19-08-08
170 THE HONGKONG AND SHANGHAI BANKING -0.83 19-08-08
171 19-08-08 ABN AMRO CLEARING HONG KONG LTD 0.33 19-08-02
172 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-24
173 19-08-02 DEUTSCHE BANK AG 1.55 19-07-24
174 MERRILL LYNCH FAR EAST LTD -0.27 18-09-26
175 ABN AMRO CLEARING HONG KONG LTD -0.33 19-07-24
176 BNP PARIBAS -1.55 19-07-24
177 19-07-24 BNP PARIBAS 1.44 19-05-29
178 ABN AMRO CLEARING HONG KONG LTD -0.77 19-07-22
179 DEUTSCHE BANK AG -1.25 19-05-29
180 THE HONGKONG AND SHANGHAI BANKING -6.92 19-07-22
181 19-07-22 ABN AMRO CLEARING HONG KONG LTD -0.71 19-07-19
182 THE HONGKONG AND SHANGHAI BANKING -6.43 19-07-19
183 19-07-19 ABN AMRO CLEARING HONG KONG LTD 4.14 19-07-18
184 THE HONGKONG AND SHANGHAI BANKING -4.14 19-07-18
185 19-07-18 ABN AMRO CLEARING HONG KONG LTD 0.29 19-07-15
186 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-12
187 19-07-12 ABN AMRO CLEARING HONG KONG LTD 0.71 19-07-08
188 THE HONGKONG AND SHANGHAI BANKING -0.71 19-07-08
189 19-07-08 ABN AMRO CLEARING HONG KONG LTD 0.29 19-07-05
190 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-05
191 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.50 19-07-04
192 THE HONGKONG AND SHANGHAI BANKING -0.73 19-07-04
193 19-07-04 ABN AMRO CLEARING HONG KONG LTD 0.79 19-07-03
194 THE HONGKONG AND SHANGHAI BANKING -1.16 19-07-03
195 19-07-03 ABN AMRO CLEARING HONG KONG LTD 0.29 19-06-28
196 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-28
197 19-06-21 THE HONGKONG AND SHANGHAI BANKING 2.07 19-06-11
198 ABN AMRO CLEARING HONG KONG LTD 0.29 19-06-13
199 19-06-13 ABN AMRO CLEARING HONG KONG LTD -7.00 19-06-12
200 19-06-11 ABN AMRO CLEARING HONG KONG LTD 4.07 19-06-10
201 THE HONGKONG AND SHANGHAI BANKING -4.07 19-06-10
202 19-06-10 ABN AMRO CLEARING HONG KONG LTD 0.67 19-06-06
203 THE HONGKONG AND SHANGHAI BANKING -0.67 19-06-06
204 19-06-06 ABN AMRO CLEARING HONG KONG LTD 0.27 19-06-05
205 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-05
206 19-06-05 ABN AMRO CLEARING HONG KONG LTD 0.27 19-06-04
207 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-04
208 19-06-04 ABN AMRO CLEARING HONG KONG LTD 0.27 19-06-03
209 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-03
210 19-06-03 ABN AMRO CLEARING HONG KONG LTD 0.27 19-05-31
211 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-31
212 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.42 19-04-16
213 DEUTSCHE BANK AG -5.36 19-05-02
214 19-05-24 ABN AMRO CLEARING HONG KONG LTD 0.33 19-05-23
215 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-23
216 19-05-23 ABN AMRO CLEARING HONG KONG LTD 0.27 19-05-10
217 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-10
218 19-05-02 DEUTSCHE BANK AG 6.61 19-04-30
219 BNP PARIBAS -6.61 19-04-30
220 19-04-30 BNP PARIBAS 6.61 19-04-15
221 DEUTSCHE BANK AG -6.61 19-04-15
222 19-04-16 ABN AMRO CLEARING HONG KONG LTD 0.81 19-04-10
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 19-04-03
224 19-04-15 DEUTSCHE BANK AG 6.61
225 BNP PARIBAS -6.61 19-03-20
226 19-04-10 ABN AMRO CLEARING HONG KONG LTD -0.27 19-04-03
227 19-04-03 ABN AMRO CLEARING HONG KONG LTD 0.40 19-03-26
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-03-20
229 19-03-26 THE HONGKONG AND SHANGHAI BANKING -1.11 19-03-13
230 19-03-20 BNP PARIBAS 6.67 18-10-19
231 STANDARD CHARTERED BANK (HONG KONG) LTD -5.11 18-11-13
232 19-03-13 ABN AMRO CLEARING HONG KONG LTD 0.27 19-03-12
233 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-25
234 19-03-12 ABN AMRO CLEARING HONG KONG LTD -0.40 19-02-26
235 19-02-26 ABN AMRO CLEARING HONG KONG LTD -0.80 19-02-25
236 19-02-25 ABN AMRO CLEARING HONG KONG LTD 3.00 19-02-22
237 THE HONGKONG AND SHANGHAI BANKING -3.00 19-02-22
238 19-02-22 ABN AMRO CLEARING HONG KONG LTD 0.53 19-02-21
239 THE HONGKONG AND SHANGHAI BANKING -0.53 19-02-21
240 19-02-21 THE HONGKONG AND SHANGHAI BANKING 2.52 18-12-13
241 ABN AMRO CLEARING HONG KONG LTD 0.27 19-02-18
242 18-12-14 ABN AMRO CLEARING HONG KONG LTD -2.50 18-12-13
243 18-12-12 THE HONGKONG AND SHANGHAI BANKING -0.64 18-12-03
244 18-11-19 ABN AMRO CLEARING HONG KONG LTD 0.76 18-11-02
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 18-11-13
246 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-11-07
247 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 18-11-07
248 18-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 18-11-02
249 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 18-11-02
250 THE HONGKONG AND SHANGHAI BANKING -0.63 18-11-02
251 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 7.32 18-10-11
252 THE HONGKONG AND SHANGHAI BANKING -6.33 18-08-22
253 18-10-19 BNP PARIBAS -5.88 18-10-12
254 18-10-12 BNP PARIBAS 2.32 18-10-11
255 18-10-11 BNP PARIBAS 3.56 18-08-15
256 STANDARD CHARTERED BANK (HONG KONG) LTD -3.56 18-09-26
257 18-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 18-08-24
258 18-09-26 MERRILL LYNCH FAR EAST LTD 0.96
259 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 18-09-11
260 18-09-24 ABN AMRO CLEARING HONG KONG LTD -1.18 18-09-13
261 18-09-13 ABN AMRO CLEARING HONG KONG LTD -0.63 18-09-11
262 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00 18-08-15
263 ABN AMRO CLEARING HONG KONG LTD 3.85 18-07-06
264 18-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-08-24
265 18-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 14.75
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.25 18-08-09
267 BNP PARIBAS -12.50 18-07-31
268 18-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 18-08-06
269 18-07-31 BNP PARIBAS 11.76
270 THE HONGKONG AND SHANGHAI BANKING -11.76 18-07-26
271 18-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -5.88 18-07-27
272 18-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 4.12 18-07-25
273 18-07-25 THE HONGKONG AND SHANGHAI BANKING 3.76 18-06-06
274 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 18-07-23
275 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 18-07-23
276 18-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -6.08 18-07-20
277 18-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD -8.00 18-07-19
278 18-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD -8.00 18-07-18
279 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.00 18-07-17
280 18-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 8.00 18-07-17
281 18-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -7.28 18-07-16
282 18-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD -6.90 18-07-13
283 18-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -6.90 18-07-12
284 18-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 18-07-06
285 HAITONG INTERNATIONAL SECURITIES CO LTD -9.89 18-07-10
286 18-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 41.48 18-07-09
287 18-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 18-07-06
288 18-07-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.43 18-07-05
289 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 18-07-05
290 ABN AMRO CLEARING HONG KONG LTD -3.48 18-07-05
291 18-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 13.04 18-06-29
292 ABN AMRO CLEARING HONG KONG LTD 3.48
293 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 18-07-04
294 18-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 18-07-03
295 18-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 18-06-29
296 18-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.31 18-06-28
297 18-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.56 18-06-25
298 18-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 18-06-22
299 18-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD -52.18 18-06-06

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