CICC HKD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03071	2020-12-02			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	26-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	26-06-12
2		ABN AMRO CLEARING HONG KONG LTD	-1.71	26-06-26
3	26-06-23	ABN AMRO CLEARING HONG KONG LTD	0.70	26-06-22
4		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-06-10
5	26-06-22	INTERACTIVE BROKERS HONG KONG LTD	0.29	26-06-12
6		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-06-18
7	26-06-18	PHILLIP SECURITIES (HONG KONG) LTD	1.10	26-05-15
8		ABN AMRO CLEARING HONG KONG LTD	-1.10	26-06-12
9	26-06-12	ABN AMRO CLEARING HONG KONG LTD	0.53	26-06-11
10		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-06-08
11		INTERACTIVE BROKERS HONG KONG LTD	-0.80	26-06-11
12	26-06-03	ABN AMRO CLEARING HONG KONG LTD	0.29	26-06-02
13		CITIBANK N.A.	-22.75	26-04-13
14	26-05-21	ABN AMRO CLEARING HONG KONG LTD	0.31	26-05-20
15		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-05-20
16	26-05-19	CHINA MERCHANTS BANK CO LTD	-0.45	26-03-27
17	26-05-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.03	26-03-03
18	26-05-15	INTERACTIVE BROKERS HONG KONG LTD	0.29	26-05-14
19		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-05-14
20	26-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.31	26-05-08
21		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-05-08
22	26-04-30	ABN AMRO CLEARING HONG KONG LTD	0.37	26-04-28
23		FUTU SECURITIES INTERNATIONAL	-0.29	26-04-29
24	26-04-24	INTERACTIVE BROKERS HONG KONG LTD	1.22	26-04-22
25		ABN AMRO CLEARING HONG KONG LTD	-1.22	26-04-23
26	26-04-23	BANK OF CHINA (HONG KONG) LTD	-2.35	26-04-22
27		BNP PARIBAS	-3.51	26-03-18
28		ABN AMRO CLEARING HONG KONG LTD	-6.97	26-04-22
29	26-04-22	ABN AMRO CLEARING HONG KONG LTD	1.19	26-04-20
30		FUTU SECURITIES INTERNATIONAL	-0.33	26-04-17
31		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-04-20
32		BANK OF CHINA (HONG KONG) LTD	-1.83	26-04-10
33	26-04-17	ABN AMRO CLEARING HONG KONG LTD	3.28	26-04-16
34		PHILLIP SECURITIES (HONG KONG) LTD	-5.20	26-04-14
35	26-04-16	ABN AMRO CLEARING HONG KONG LTD	1.53	26-04-15
36		THE HONGKONG AND SHANGHAI BANKING	-1.51	26-04-15
37	26-04-15	INTERACTIVE BROKERS HONG KONG LTD	1.94	26-04-14
38		ABN AMRO CLEARING HONG KONG LTD	-1.95	26-04-14
39	26-04-14	PHILLIP SECURITIES (HONG KONG) LTD	2.08	26-04-13
40		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-04-13
41		THE HONGKONG AND SHANGHAI BANKING	-1.92	26-04-13
42	26-04-13	CITIBANK N.A.	57.70	26-03-25
43		ABN AMRO CLEARING HONG KONG LTD	15.97	26-04-10
44		PHILLIP SECURITIES (HONG KONG) LTD	3.12	26-03-05
45	26-04-02	INTERACTIVE BROKERS HONG KONG LTD	1.91	26-04-01
46		ABN AMRO CLEARING HONG KONG LTD	-1.94	26-04-01
47	26-03-25	ABN AMRO CLEARING HONG KONG LTD	1.19	26-03-24
48		BANK OF CHINA (HONG KONG) LTD	-0.38	26-03-19
49		CITIBANK N.A.	-0.81	26-03-24
50	26-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.38	26-03-16
51		CHINA MERCHANTS BANK CO LTD	0.29	26-02-26
52		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-03-19
53	26-03-19	BANK OF CHINA (HONG KONG) LTD	-2.06	26-02-02
54	26-03-18	BNP PARIBAS	3.51	26-01-02
55		DBS BANK LTD	-0.89	24-10-02
56	26-03-12	ABN AMRO CLEARING HONG KONG LTD	3.85	26-03-11
57		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	24-10-24
58	26-03-11	CITIBANK N.A.	-2.99	26-02-26
59		THE HONGKONG AND SHANGHAI BANKING	-4.00	26-02-27
60	26-03-05	ABN AMRO CLEARING HONG KONG LTD	1.21	26-03-03
61		USMART SECURITIES LTD	-0.80	26-02-26
62		PHILLIP SECURITIES (HONG KONG) LTD	-1.64	26-02-26
63	26-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.81	26-03-02
64	26-03-02	FUTU SECURITIES INTERNATIONAL	-1.48	26-02-25
65	26-02-27	ABN AMRO CLEARING HONG KONG LTD	18.33	26-02-26
66		THE HONGKONG AND SHANGHAI BANKING	8.33	26-02-26
67		INTERACTIVE BROKERS HONG KONG LTD	1.11	26-02-26
68	26-02-26	THE HONGKONG AND SHANGHAI BANKING	2.19	26-02-20
69		USMART SECURITIES LTD	0.68	26-02-12
70		ABN AMRO CLEARING HONG KONG LTD	0.38	26-02-25
71		CITIBANK N.A.	-0.39	26-02-20
72		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	26-02-23
73		CHINA MERCHANTS BANK CO LTD	-1.06	26-02-03
74		INTERACTIVE BROKERS HONG KONG LTD	-1.14	26-02-25
75	26-02-25	INTERACTIVE BROKERS HONG KONG LTD	1.47	26-02-24
76		ABN AMRO CLEARING HONG KONG LTD	-1.51	26-02-24
77	26-02-24	SOFI SECURITIES (HONG KONG) LTD	0.56	24-03-25
78		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-02-23
79	26-02-23	PHILLIP SECURITIES (HONG KONG) LTD	0.67	26-02-20
80		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-02-20
81	26-02-20	CITIBANK N.A.	8.81	26-01-15
82		THE HONGKONG AND SHANGHAI BANKING	5.56	26-02-13
83		PHILLIP SECURITIES (HONG KONG) LTD	1.63	26-01-02
84		ABN AMRO CLEARING HONG KONG LTD	-1.41	26-02-13
85	26-02-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.42	26-02-12
86		THE HONGKONG AND SHANGHAI BANKING	2.78	26-02-10
87		ABN AMRO CLEARING HONG KONG LTD	-6.19	26-02-12
88	26-02-12	ABN AMRO CLEARING HONG KONG LTD	9.57	26-02-09
89		USMART SECURITIES LTD	1.79	26-02-10
90	26-02-11	INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-02-09
91	26-02-09	INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-02-06
92	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.73	26-02-05
93		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-02-04
94		ABN AMRO CLEARING HONG KONG LTD	-1.04	26-02-05
95	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.70	26-02-04
96		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-02-04
97	26-02-04	THE HONGKONG AND SHANGHAI BANKING	6.12	26-01-06
98	26-02-03	CHINA MERCHANTS BANK CO LTD	1.34	26-01-12
99	26-01-28	FUTU SECURITIES INTERNATIONAL	10.38	26-01-16
100		ABN AMRO CLEARING HONG KONG LTD	0.28	26-01-26
101	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.51	26-01-21
102		BANK OF CHINA (HONG KONG) LTD	-0.53	26-01-20
103	26-01-20	BANK OF CHINA (HONG KONG) LTD	-8.64	25-12-29
104	26-01-15	CITIBANK N.A.	-10.84	25-11-07
105	26-01-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-6.67	25-11-27
106	26-01-09	CHINA MERCHANTS BANK CO LTD	-1.53	26-01-02
107	26-01-08	ZHONGRONG PT SECURITIES LTD	-0.87	24-10-02
108	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	-14.37	26-01-02
109	26-01-06	THE HONGKONG AND SHANGHAI BANKING	-9.29	25-12-23
110		FUTU SECURITIES INTERNATIONAL	-9.88	25-12-30
111		ABN AMRO CLEARING HONG KONG LTD	-15.66	26-01-02
112	25-12-30	FUTU SECURITIES INTERNATIONAL	0.47	25-12-29
113		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-12-29
114	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.58	25-12-23
115		FUTU SECURITIES INTERNATIONAL	-0.59	25-12-23
116	25-12-23	BANK OF CHINA (HONG KONG) LTD	7.32	25-05-21
117		FUTU SECURITIES INTERNATIONAL	-0.60	25-12-22
118	25-12-22	ABN AMRO CLEARING HONG KONG LTD	1.60	25-12-19
119		FUTU SECURITIES INTERNATIONAL	-1.67	25-12-19
120	25-12-19	THE HONGKONG AND SHANGHAI BANKING	1.30	25-12-16
121		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-12-18
122	25-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-11-26
123		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-12-17
124	25-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	6.67
125		ABN AMRO CLEARING HONG KONG LTD	-6.68	25-11-26
126	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.92	25-11-24
127		TIGER BROKERS (HK) GLOBAL LTD	-0.91	25-11-25
128	25-11-21	TIGER BROKERS (HK) GLOBAL LTD	0.88	25-11-19
129		INTERACTIVE BROKERS HONG KONG LTD	-0.71	25-11-19
130	25-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.99	25-11-18
131		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-11-18
132	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	2.43	25-11-17
133		BNP PARIBAS	0.27	25-10-10
134		FUTU SECURITIES INTERNATIONAL	-0.99	25-11-14
135		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-11-17
136	25-11-17	ABN AMRO CLEARING HONG KONG LTD	1.52	25-11-14
137		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-11-14
138	25-11-14	FUTU SECURITIES INTERNATIONAL	1.40	25-11-13
139		THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-12
140		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-11-13
141	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.44	25-11-12
142		FUTU SECURITIES INTERNATIONAL	-0.47	25-11-11
143	25-11-12	THE HONGKONG AND SHANGHAI BANKING	7.49	25-10-10
144	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-07
145		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-04
146	25-11-06	CITIBANK N.A.	9.01	25-06-23
147		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-11-05
148	25-11-05	CHINA MERCHANTS BANK CO LTD	1.09	25-09-12
149		ABN AMRO CLEARING HONG KONG LTD	0.64	25-11-04
150	25-11-04	INTERACTIVE BROKERS HONG KONG LTD	9.38	25-10-24
151		ABN AMRO CLEARING HONG KONG LTD	4.78	25-11-03
152		PHILLIP SECURITIES (HONG KONG) LTD	-4.67	25-11-03
153	25-11-03	PHILLIP SECURITIES (HONG KONG) LTD	3.76	25-10-24
154		ABN AMRO CLEARING HONG KONG LTD	0.68	25-10-31
155	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.90	25-10-28
156		FUTU SECURITIES INTERNATIONAL	-0.90	25-10-28
157	25-10-28	ABN AMRO CLEARING HONG KONG LTD	13.97	25-10-24
158		FUTU SECURITIES INTERNATIONAL	11.40	25-10-24
159	25-10-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-67.92	24-11-21
160	25-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	-4.57	25-09-02
161		ABN AMRO CLEARING HONG KONG LTD	-4.78	25-10-09
162	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-09-10
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	25-09-04
164	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.58	25-09-08
165		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-09-02
166	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-04
167	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68
168		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-27
169		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-09-02
170	25-09-02	ABN AMRO CLEARING HONG KONG LTD	3.09	25-08-29
171		CITIC SECURITIES BROKERAGE (HK) LTD	-3.09	25-08-20
172	25-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	7.65
173		ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-18
174		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-19
175		GF SECURITIES (HONG KONG) BROKERAGE LTD	-7.65	25-07-18
176	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-08
177		FUTU SECURITIES INTERNATIONAL	-0.35	25-08-14
178	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-06
179		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-08-06
180	25-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-07-16
181	25-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	8.08
182		ABN AMRO CLEARING HONG KONG LTD	-8.08	25-07-17
183	25-07-17	ABN AMRO CLEARING HONG KONG LTD	5.62	25-07-16
184	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-14
185		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-07-14
186	25-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-06-27
187		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-06-27
188	25-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-06-24
189	25-06-23	CITIBANK N.A.	0.49	25-02-26
190	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.56	25-06-16
191		FUTU SECURITIES INTERNATIONAL	-0.56	25-06-13
192	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.17	25-06-12
193		FUTU SECURITIES INTERNATIONAL	-1.09	25-06-11
194	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-03
195	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-28
196		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-05-28
197	25-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-05-21
198	25-05-21	BANK OF CHINA (HONG KONG) LTD	1.25	25-04-23
199		INTERACTIVE BROKERS HONG KONG LTD	-1.24	25-05-07
200	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-15
201	25-05-13	ABN AMRO CLEARING HONG KONG LTD	1.15	25-05-07
202		FUTU SECURITIES INTERNATIONAL	0.77	25-04-11
203		CMB WING LUNG BANK LTD	-0.93	25-04-07
204	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-29
205		BOCI SECURITIES LTD	-0.39	25-04-25
206		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.63	23-09-14
207	25-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-04-11
208	25-04-24	BOCI SECURITIES LTD	0.33	25-01-20
209		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-04-17
210	25-04-23	BANK OF CHINA (HONG KONG) LTD	-14.02	24-12-27
211	25-04-07	FUTU SECURITIES INTERNATIONAL	0.37	25-03-24
212		CMB WING LUNG BANK LTD	0.28	25-04-02
213		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-03
214	25-04-02	CMB WING LUNG BANK LTD	0.65	25-01-07
215		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-26
216	25-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-03-20
217		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-03-24
218	25-03-24	FUTU SECURITIES INTERNATIONAL	0.93	25-03-11
219		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-03-20
220	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-03-12
221		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-12
222	25-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-02-17
223		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-17
224	25-02-17	INTERACTIVE BROKERS HONG KONG LTD	1.07	25-02-13
225		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-02-14
226	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-20
227		FUTU SECURITIES INTERNATIONAL	-0.64	25-01-13
228	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.85	25-01-17
229		BOCI SECURITIES LTD	-0.86	25-01-17
230	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-01-16
231		BOCI SECURITIES LTD	-0.91	24-12-06
232	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.80	25-01-13
233		UBS SECURITIES HONG KONG LTD	-0.83	24-11-21
234	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-10
235		FUTU SECURITIES INTERNATIONAL	-0.64	25-01-09
236	24-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.93	24-12-23
237		BANK OF CHINA (HONG KONG) LTD	-0.45	24-12-16
238		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-12-23
239	24-12-23	ABN AMRO CLEARING HONG KONG LTD	3.15	24-12-20
240		FUTU SECURITIES INTERNATIONAL	0.89	24-12-20
241	24-12-20	FUTU SECURITIES INTERNATIONAL	0.45	24-12-13
242		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-12-19
243	24-12-19	CITIBANK N.A.	0.53	24-12-18
244		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-18
245	24-12-06	BOCI SECURITIES LTD	1.76	22-09-01
246		ABN AMRO CLEARING HONG KONG LTD	-1.76	24-12-04
247	24-11-27	CHINA MERCHANTS BANK CO LTD	0.34
248		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-22
249	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.62	24-11-20
250		UBS SECURITIES HONG KONG LTD	-0.60	24-10-04
251	24-11-01	BANK OF CHINA (HONG KONG) LTD	4.95	24-01-03
252		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-31
253	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.87	24-10-30
254		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-10-03
255	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.72	24-10-24
256		UOB KAY HIAN (HONG KONG) LTD	-0.72	24-10-14
257	24-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97
258		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-23
259	24-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-07
260	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-14
261		FUTU SECURITIES INTERNATIONAL	-0.45	24-09-30
262	24-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.90	24-10-02
263		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-10-04
264	24-10-04	UBS SECURITIES HONG KONG LTD	1.24	24-09-30
265		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-10-03
266	24-10-02	DBS BANK LTD	0.89
267		ZHONGRONG PT SECURITIES LTD	-0.87	24-09-25
268	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.87	24-06-28
269		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-08-01
270	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.47	24-06-27
271		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-06-25
272	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-24
273		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-06-20
274	24-06-21	ZHONGRONG PT SECURITIES LTD	0.79	24-06-20
275		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-06-20
276	24-06-20	ABN AMRO CLEARING HONG KONG LTD	3.02	24-06-19
277		ZHONGRONG PT SECURITIES LTD	0.97
278		THE HONGKONG AND SHANGHAI BANKING	-3.99	24-06-12
279	24-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-05-29
280		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-06-04
281	24-06-04	ABN AMRO CLEARING HONG KONG LTD	1.87	24-06-03
282	24-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	23.17	24-04-10
283	24-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-05-24
284		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-28
285	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.71	24-05-27
286	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-23
287	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-22
288	24-05-21	FUTU SECURITIES INTERNATIONAL	0.60	24-05-14
289		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-20
290	24-05-14	THE HONGKONG AND SHANGHAI BANKING	1.45	24-04-17
291	24-05-13	FUTU SECURITIES INTERNATIONAL	1.53	24-05-09
292		ABN AMRO CLEARING HONG KONG LTD	0.51	24-05-08
293	24-04-17	THE HONGKONG AND SHANGHAI BANKING	1.07	24-03-06
294		CITIBANK N.A.	-16.44	24-04-10
295	24-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-19.08	24-01-19
296	24-04-09	CITIBANK N.A.	16.45	24-04-05
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.45	24-04-05
298	24-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.00	24-04-03
299		CITIBANK N.A.	-16.00	24-04-03
300	24-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-04-02
301		CITIBANK N.A.	-0.45	24-04-02
302	24-04-02	CITIBANK N.A.	16.45	24-03-28
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.45	24-03-28
304	24-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.45	24-03-08
305		CITIBANK N.A.	-16.44	24-03-08
306	24-03-08	CITIBANK N.A.	7.15	24-03-07
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.15	24-03-07
308	24-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.15	24-01-16
309		CITIBANK N.A.	-7.15	24-03-04
310	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-05
311		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-20
312	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	24-02-06
313		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-08
314	24-02-08	UOB KAY HIAN (HONG KONG) LTD	0.62
315		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-07
316	24-02-06	THE HONGKONG AND SHANGHAI BANKING	1.32	24-02-01
317		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-02-01
318	24-01-19	ABN AMRO CLEARING HONG KONG LTD	1.90	24-01-18
319		PHILLIP SECURITIES (HONG KONG) LTD	-1.57	23-12-13
320	24-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	13.37	23-12-27
321	24-01-16	CITIBANK N.A.	16.45	24-01-10
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.12	20-12-30
323	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.57	23-12-22
324	24-01-03	BANK OF CHINA (HONG KONG) LTD	2.01	23-10-12
325	23-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-24.00	23-12-19
326	23-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	8.65	23-11-27
327	23-11-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.46	23-09-07
328	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-16
329	23-10-12	BANK OF CHINA (HONG KONG) LTD	-2.71	23-02-21
330	23-10-06	PHILLIP SECURITIES (HONG KONG) LTD	1.53	23-09-04
331		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-10-05
332		MIRAE ASSET SECURITIES (HK) LTD	-1.06	23-10-05
333	23-10-05	MIRAE ASSET SECURITIES (HK) LTD	1.06
334		ABN AMRO CLEARING HONG KONG LTD	0.45	23-10-04
335		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-04
336	23-10-03	THE HONGKONG AND SHANGHAI BANKING	1.04	23-09-26
337		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-09-26
338	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-20
339	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-18
340		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-23
341	23-09-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.63
342	23-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-14.00	23-08-16
343	23-08-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.37	23-04-04
344	23-08-09	THE HONGKONG AND SHANGHAI BANKING	0.52	23-08-04
345		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-07
346	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-02
347	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.69	23-05-02
348		VALUABLE CAPITAL LTD	-0.64	23-03-23
349	23-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	18.83	23-03-29
350	23-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.84	23-02-20
351	23-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-03-22
352	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.62	23-03-17
353		VALUABLE CAPITAL LTD	-0.62	23-03-17
354	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-14
355	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-03-07
356		VALUABLE CAPITAL LTD	0.34	23-03-06
357	23-03-07	THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-02
358		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-03-06
359	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-02
360		VALUABLE CAPITAL LTD	-0.56	23-02-20
361	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-16
362		BANK OF CHINA (HONG KONG) LTD	-0.42	23-02-14
363	23-02-20	VALUABLE CAPITAL LTD	0.70	23-02-16
364		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.01	23-01-09
365	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-15
366		VALUABLE CAPITAL LTD	0.28	23-02-15
367	23-02-15	VALUABLE CAPITAL LTD	0.28	22-11-24
368		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-14
369	23-02-10	BANK OF CHINA (HONG KONG) LTD	-1.26	23-01-19
370	23-01-19	BANK OF CHINA (HONG KONG) LTD	0.47	23-01-04
371		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-01-17
372	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.44	23-01-11
373	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-06
374		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	23-01-06
375	23-01-04	BANK OF CHINA (HONG KONG) LTD	6.64
376	22-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-43.81	22-12-08
377	22-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.47	22-10-12
378	22-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-10-13
379	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-10
380		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	22-10-10
381		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.70	22-09-30
382	22-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.30	22-09-19
383	22-09-28	ABN AMRO CLEARING HONG KONG LTD	-1.45	22-09-26
384	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-21
385		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-09-21
386	22-09-19	ABN AMRO CLEARING HONG KONG LTD	1.04	22-09-16
387		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	22-09-16
388		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.83	22-09-13
389	22-09-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	22-09-09
390		GOLDBRIDGE SECURITIES LTD	-0.35	22-09-09
391	22-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	22-09-08
392		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-08
393	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-07
394		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-09-07
395	22-09-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	22-09-06
396	22-09-06	GOLDBRIDGE SECURITIES LTD	0.62	22-08-30
397	22-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-6.59	22-09-01
398	22-09-01	BOCI SECURITIES LTD	-6.59	22-08-25
399		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.79	22-08-09
400	22-08-25	BOCI SECURITIES LTD	3.53	22-08-24
401	22-08-24	BOCI SECURITIES LTD	3.53
402	22-08-09	CHINA INTERNATIONAL CAPITAL CORPORATION	13.99	22-06-29
403	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-08-02
404	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-07-25
405	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.61	22-07-22
406		FUTU SECURITIES INTERNATIONAL	-0.53	22-07-22
407	22-07-22	ABN AMRO CLEARING HONG KONG LTD	-1.30	22-07-21
408	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.61	22-07-19
409		FULBRIGHT SECURITIES LTD	-0.61	22-07-15
410	22-07-15	FULBRIGHT SECURITIES LTD	0.35	22-07-14
411		FUTU SECURITIES INTERNATIONAL	-0.53	22-07-14
412	22-07-14	FUTU SECURITIES INTERNATIONAL	0.71	22-07-13
413		FULBRIGHT SECURITIES LTD	-0.54	22-07-13
414	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.62	22-07-11
415		FUTU SECURITIES INTERNATIONAL	-0.72	22-07-12
416	22-07-12	FUTU SECURITIES INTERNATIONAL	0.33	22-07-11
417		FULBRIGHT SECURITIES LTD	-0.33	22-07-11
418	22-07-08	FUTU SECURITIES INTERNATIONAL	0.85	22-07-07
419		FULBRIGHT SECURITIES LTD	-0.87	22-07-06
420	22-06-30	FULBRIGHT SECURITIES LTD	0.47	22-06-29
421		ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-29
422	22-06-29	FULBRIGHT SECURITIES LTD	0.44	22-06-28
423	22-06-28	FULBRIGHT SECURITIES LTD	0.82	22-06-27
424	21-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	8.14	21-09-17
425	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.83	21-07-16
426	21-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	22.00	21-09-06
427		ABN AMRO CLEARING HONG KONG LTD	0.39	21-07-30
428	21-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	8.02	21-08-30
429	21-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-40.08	21-07-30
430	21-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.35	21-07-09
431	21-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83
432	21-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	9.01	21-05-26
433	21-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.74	21-05-25
434	21-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.74	21-05-20
435	21-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.84	21-05-17
436	21-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.02	21-03-16
437	21-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-18
438		CHINA INTERNATIONAL CAPITAL CORPORATION	-50.54	21-02-05
439	21-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	27.43	21-01-05
440	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.57	20-12-15
441	20-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.12
442	20-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.16	20-12-04
443	20-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-106.13	20-12-08
444	20-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	144.62	20-12-02
445	20-12-04	ABN AMRO CLEARING HONG KONG LTD	2.00

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