CICC HKD Money Market ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03071	2020-12-02			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-03	CHINA MERCHANTS BANK CO LTD	1.34	26-01-12
2	26-01-28	FUTU SECURITIES INTERNATIONAL	10.38	26-01-16
3		ABN AMRO CLEARING HONG KONG LTD	0.28	26-01-26
4	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.51	26-01-21
5		BANK OF CHINA (HONG KONG) LTD	-0.53	26-01-20
6	26-01-20	BANK OF CHINA (HONG KONG) LTD	-8.64	25-12-29
7	26-01-15	CITIBANK N.A.	-10.84	25-11-07
8	26-01-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-6.67	25-11-27
9	26-01-09	CHINA MERCHANTS BANK CO LTD	-1.53	26-01-02
10	26-01-08	ZHONGRONG PT SECURITIES LTD	-0.87	24-10-02
11	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	-14.37	26-01-02
12	26-01-06	THE HONGKONG AND SHANGHAI BANKING	-9.29	25-12-23
13		FUTU SECURITIES INTERNATIONAL	-9.88	25-12-30
14		ABN AMRO CLEARING HONG KONG LTD	-15.66	26-01-02
15	25-12-30	FUTU SECURITIES INTERNATIONAL	0.47	25-12-29
16		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-12-29
17	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.58	25-12-23
18		FUTU SECURITIES INTERNATIONAL	-0.59	25-12-23
19	25-12-23	BANK OF CHINA (HONG KONG) LTD	7.32	25-05-21
20		FUTU SECURITIES INTERNATIONAL	-0.60	25-12-22
21	25-12-22	ABN AMRO CLEARING HONG KONG LTD	1.60	25-12-19
22		FUTU SECURITIES INTERNATIONAL	-1.67	25-12-19
23	25-12-19	THE HONGKONG AND SHANGHAI BANKING	1.30	25-12-16
24		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-12-18
25	25-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-11-26
26		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-12-17
27	25-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	6.67
28		ABN AMRO CLEARING HONG KONG LTD	-6.68	25-11-26
29	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.92	25-11-24
30		TIGER BROKERS (HK) GLOBAL LTD	-0.91	25-11-25
31	25-11-21	TIGER BROKERS (HK) GLOBAL LTD	0.88	25-11-19
32		INTERACTIVE BROKERS HONG KONG LTD	-0.71	25-11-19
33	25-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.99	25-11-18
34		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-11-18
35	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	2.43	25-11-17
36		BNP PARIBAS	0.27	25-10-10
37		FUTU SECURITIES INTERNATIONAL	-0.99	25-11-14
38		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-11-17
39	25-11-17	ABN AMRO CLEARING HONG KONG LTD	1.52	25-11-14
40		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-11-14
41	25-11-14	FUTU SECURITIES INTERNATIONAL	1.40	25-11-13
42		THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-12
43		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-11-13
44	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.44	25-11-12
45		FUTU SECURITIES INTERNATIONAL	-0.47	25-11-11
46	25-11-12	THE HONGKONG AND SHANGHAI BANKING	7.49	25-10-10
47	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-07
48		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-04
49	25-11-06	CITIBANK N.A.	9.01	25-06-23
50		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-11-05
51	25-11-05	CHINA MERCHANTS BANK CO LTD	1.09	25-09-12
52		ABN AMRO CLEARING HONG KONG LTD	0.64	25-11-04
53	25-11-04	INTERACTIVE BROKERS HONG KONG LTD	9.38	25-10-24
54		ABN AMRO CLEARING HONG KONG LTD	4.78	25-11-03
55		PHILLIP SECURITIES (HONG KONG) LTD	-4.67	25-11-03
56	25-11-03	PHILLIP SECURITIES (HONG KONG) LTD	3.76	25-10-24
57		ABN AMRO CLEARING HONG KONG LTD	0.68	25-10-31
58	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.90	25-10-28
59		FUTU SECURITIES INTERNATIONAL	-0.90	25-10-28
60	25-10-28	ABN AMRO CLEARING HONG KONG LTD	13.97	25-10-24
61		FUTU SECURITIES INTERNATIONAL	11.40	25-10-24
62	25-10-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-67.92	24-11-21
63	25-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	-4.57	25-09-02
64		ABN AMRO CLEARING HONG KONG LTD	-4.78	25-10-09
65	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-09-10
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	25-09-04
67	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.58	25-09-08
68		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-09-02
69	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-04
70	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68
71		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-27
72		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-09-02
73	25-09-02	ABN AMRO CLEARING HONG KONG LTD	3.09	25-08-29
74		CITIC SECURITIES BROKERAGE (HK) LTD	-3.09	25-08-20
75	25-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	7.65
76		ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-18
77		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-19
78		GF SECURITIES (HONG KONG) BROKERAGE LTD	-7.65	25-07-18
79	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-08
80		FUTU SECURITIES INTERNATIONAL	-0.35	25-08-14
81	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-06
82		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-08-06
83	25-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-07-16
84	25-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	8.08
85		ABN AMRO CLEARING HONG KONG LTD	-8.08	25-07-17
86	25-07-17	ABN AMRO CLEARING HONG KONG LTD	5.62	25-07-16
87	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-14
88		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-07-14
89	25-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-06-27
90		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-06-27
91	25-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-06-24
92	25-06-23	CITIBANK N.A.	0.49	25-02-26
93	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.56	25-06-16
94		FUTU SECURITIES INTERNATIONAL	-0.56	25-06-13
95	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.17	25-06-12
96		FUTU SECURITIES INTERNATIONAL	-1.09	25-06-11
97	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-03
98	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-28
99		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-05-28
100	25-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-05-21
101	25-05-21	BANK OF CHINA (HONG KONG) LTD	1.25	25-04-23
102		INTERACTIVE BROKERS HONG KONG LTD	-1.24	25-05-07
103	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-15
104	25-05-13	ABN AMRO CLEARING HONG KONG LTD	1.15	25-05-07
105		FUTU SECURITIES INTERNATIONAL	0.77	25-04-11
106		CMB WING LUNG BANK LTD	-0.93	25-04-07
107	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-29
108		BOCI SECURITIES LTD	-0.39	25-04-25
109		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.63	23-09-14
110	25-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-04-11
111	25-04-24	BOCI SECURITIES LTD	0.33	25-01-20
112		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-04-17
113	25-04-23	BANK OF CHINA (HONG KONG) LTD	-14.02	24-12-27
114	25-04-07	FUTU SECURITIES INTERNATIONAL	0.37	25-03-24
115		CMB WING LUNG BANK LTD	0.28	25-04-02
116		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-03
117	25-04-02	CMB WING LUNG BANK LTD	0.65	25-01-07
118		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-26
119	25-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-03-20
120		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-03-24
121	25-03-24	FUTU SECURITIES INTERNATIONAL	0.93	25-03-11
122		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-03-20
123	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-03-12
124		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-12
125	25-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-02-17
126		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-17
127	25-02-17	INTERACTIVE BROKERS HONG KONG LTD	1.07	25-02-13
128		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-02-14
129	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-20
130		FUTU SECURITIES INTERNATIONAL	-0.64	25-01-13
131	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.85	25-01-17
132		BOCI SECURITIES LTD	-0.86	25-01-17
133	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-01-16
134		BOCI SECURITIES LTD	-0.91	24-12-06
135	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.80	25-01-13
136		UBS SECURITIES HONG KONG LTD	-0.83	24-11-21
137	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-10
138		FUTU SECURITIES INTERNATIONAL	-0.64	25-01-09
139	24-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.93	24-12-23
140		BANK OF CHINA (HONG KONG) LTD	-0.45	24-12-16
141		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-12-23
142	24-12-23	ABN AMRO CLEARING HONG KONG LTD	3.15	24-12-20
143		FUTU SECURITIES INTERNATIONAL	0.89	24-12-20
144	24-12-20	FUTU SECURITIES INTERNATIONAL	0.45	24-12-13
145		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-12-19
146	24-12-19	CITIBANK N.A.	0.53	24-12-18
147		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-18
148	24-12-06	BOCI SECURITIES LTD	1.76	22-09-01
149		ABN AMRO CLEARING HONG KONG LTD	-1.76	24-12-04
150	24-11-27	CHINA MERCHANTS BANK CO LTD	0.34
151		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-22
152	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.62	24-11-20
153		UBS SECURITIES HONG KONG LTD	-0.60	24-10-04
154	24-11-01	BANK OF CHINA (HONG KONG) LTD	4.95	24-01-03
155		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-31
156	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.87	24-10-30
157		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-10-03
158	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.72	24-10-24
159		UOB KAY HIAN (HONG KONG) LTD	-0.72	24-10-14
160	24-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97
161		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-23
162	24-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-07
163	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-14
164		FUTU SECURITIES INTERNATIONAL	-0.45	24-09-30
165	24-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.90	24-10-02
166		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-10-04
167	24-10-04	UBS SECURITIES HONG KONG LTD	1.24	24-09-30
168		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-10-03
169	24-10-02	DBS BANK LTD	0.89
170		ZHONGRONG PT SECURITIES LTD	-0.87	24-09-25
171	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.87	24-06-28
172		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-08-01
173	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.47	24-06-27
174		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-06-25
175	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-24
176		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-06-20
177	24-06-21	ZHONGRONG PT SECURITIES LTD	0.79	24-06-20
178		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-06-20
179	24-06-20	ABN AMRO CLEARING HONG KONG LTD	3.02	24-06-19
180		ZHONGRONG PT SECURITIES LTD	0.97
181		THE HONGKONG AND SHANGHAI BANKING	-3.99	24-06-12
182	24-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-05-29
183		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-06-04
184	24-06-04	ABN AMRO CLEARING HONG KONG LTD	1.87	24-06-03
185	24-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	23.17	24-04-10
186	24-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-05-24
187		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-28
188	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.71	24-05-27
189	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-23
190	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-22
191	24-05-21	FUTU SECURITIES INTERNATIONAL	0.60	24-05-14
192		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-20
193	24-05-14	THE HONGKONG AND SHANGHAI BANKING	1.45	24-04-17
194	24-05-13	FUTU SECURITIES INTERNATIONAL	1.53	24-05-09
195		ABN AMRO CLEARING HONG KONG LTD	0.51	24-05-08
196	24-04-17	THE HONGKONG AND SHANGHAI BANKING	1.07	24-03-06
197		CITIBANK N.A.	-16.44	24-04-10
198	24-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-19.08	24-01-19
199	24-04-09	CITIBANK N.A.	16.45	24-04-05
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.45	24-04-05
201	24-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.00	24-04-03
202		CITIBANK N.A.	-16.00	24-04-03
203	24-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-04-02
204		CITIBANK N.A.	-0.45	24-04-02
205	24-04-02	CITIBANK N.A.	16.45	24-03-28
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.45	24-03-28
207	24-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.45	24-03-08
208		CITIBANK N.A.	-16.44	24-03-08
209	24-03-08	CITIBANK N.A.	7.15	24-03-07
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.15	24-03-07
211	24-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.15	24-01-16
212		CITIBANK N.A.	-7.15	24-03-04
213	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-05
214		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-20
215	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	24-02-06
216		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-08
217	24-02-08	UOB KAY HIAN (HONG KONG) LTD	0.62
218		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-07
219	24-02-06	THE HONGKONG AND SHANGHAI BANKING	1.32	24-02-01
220		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-02-01
221	24-01-19	ABN AMRO CLEARING HONG KONG LTD	1.90	24-01-18
222		PHILLIP SECURITIES (HONG KONG) LTD	-1.57	23-12-13
223	24-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	13.37	23-12-27
224	24-01-16	CITIBANK N.A.	16.45	24-01-10
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.12	20-12-30
226	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.57	23-12-22
227	24-01-03	BANK OF CHINA (HONG KONG) LTD	2.01	23-10-12
228	23-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-24.00	23-12-19
229	23-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	8.65	23-11-27
230	23-11-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.46	23-09-07
231	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-16
232	23-10-12	BANK OF CHINA (HONG KONG) LTD	-2.71	23-02-21
233	23-10-06	PHILLIP SECURITIES (HONG KONG) LTD	1.53	23-09-04
234		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-10-05
235		MIRAE ASSET SECURITIES (HK) LTD	-1.06	23-10-05
236	23-10-05	MIRAE ASSET SECURITIES (HK) LTD	1.06
237		ABN AMRO CLEARING HONG KONG LTD	0.45	23-10-04
238		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-04
239	23-10-03	THE HONGKONG AND SHANGHAI BANKING	1.04	23-09-26
240		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-09-26
241	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-20
242	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-18
243		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-23
244	23-09-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.63
245	23-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-14.00	23-08-16
246	23-08-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.37	23-04-04
247	23-08-09	THE HONGKONG AND SHANGHAI BANKING	0.52	23-08-04
248		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-07
249	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-02
250	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.69	23-05-02
251		VALUABLE CAPITAL LTD	-0.64	23-03-23
252	23-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	18.83	23-03-29
253	23-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.84	23-02-20
254	23-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-03-22
255	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.62	23-03-17
256		VALUABLE CAPITAL LTD	-0.62	23-03-17
257	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-14
258	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-03-07
259		VALUABLE CAPITAL LTD	0.34	23-03-06
260	23-03-07	THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-02
261		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-03-06
262	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-02
263		VALUABLE CAPITAL LTD	-0.56	23-02-20
264	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-16
265		BANK OF CHINA (HONG KONG) LTD	-0.42	23-02-14
266	23-02-20	VALUABLE CAPITAL LTD	0.70	23-02-16
267		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.01	23-01-09
268	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-15
269		VALUABLE CAPITAL LTD	0.28	23-02-15
270	23-02-15	VALUABLE CAPITAL LTD	0.28	22-11-24
271		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-14
272	23-02-10	BANK OF CHINA (HONG KONG) LTD	-1.26	23-01-19
273	23-01-19	BANK OF CHINA (HONG KONG) LTD	0.47	23-01-04
274		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-01-17
275	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.44	23-01-11
276	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-06
277		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	23-01-06
278	23-01-04	BANK OF CHINA (HONG KONG) LTD	6.64
279	22-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-43.81	22-12-08
280	22-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.47	22-10-12
281	22-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-10-13
282	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-10
283		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	22-10-10
284		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.70	22-09-30
285	22-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.30	22-09-19
286	22-09-28	ABN AMRO CLEARING HONG KONG LTD	-1.45	22-09-26
287	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-21
288		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-09-21
289	22-09-19	ABN AMRO CLEARING HONG KONG LTD	1.04	22-09-16
290		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	22-09-16
291		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.83	22-09-13
292	22-09-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	22-09-09
293		GOLDBRIDGE SECURITIES LTD	-0.35	22-09-09
294	22-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	22-09-08
295		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-08
296	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-07
297		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-09-07
298	22-09-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	22-09-06
299	22-09-06	GOLDBRIDGE SECURITIES LTD	0.62	22-08-30
300	22-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-6.59	22-09-01
301	22-09-01	BOCI SECURITIES LTD	-6.59	22-08-25
302		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.79	22-08-09
303	22-08-25	BOCI SECURITIES LTD	3.53	22-08-24
304	22-08-24	BOCI SECURITIES LTD	3.53
305	22-08-09	CHINA INTERNATIONAL CAPITAL CORPORATION	13.99	22-06-29
306	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-08-02
307	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-07-25
308	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.61	22-07-22
309		FUTU SECURITIES INTERNATIONAL	-0.53	22-07-22
310	22-07-22	ABN AMRO CLEARING HONG KONG LTD	-1.30	22-07-21
311	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.61	22-07-19
312		FULBRIGHT SECURITIES LTD	-0.61	22-07-15
313	22-07-15	FULBRIGHT SECURITIES LTD	0.35	22-07-14
314		FUTU SECURITIES INTERNATIONAL	-0.53	22-07-14
315	22-07-14	FUTU SECURITIES INTERNATIONAL	0.71	22-07-13
316		FULBRIGHT SECURITIES LTD	-0.54	22-07-13
317	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.62	22-07-11
318		FUTU SECURITIES INTERNATIONAL	-0.72	22-07-12
319	22-07-12	FUTU SECURITIES INTERNATIONAL	0.33	22-07-11
320		FULBRIGHT SECURITIES LTD	-0.33	22-07-11
321	22-07-08	FUTU SECURITIES INTERNATIONAL	0.85	22-07-07
322		FULBRIGHT SECURITIES LTD	-0.87	22-07-06
323	22-06-30	FULBRIGHT SECURITIES LTD	0.47	22-06-29
324		ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-29
325	22-06-29	FULBRIGHT SECURITIES LTD	0.44	22-06-28
326	22-06-28	FULBRIGHT SECURITIES LTD	0.82	22-06-27
327	21-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	8.14	21-09-17
328	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.83	21-07-16
329	21-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	22.00	21-09-06
330		ABN AMRO CLEARING HONG KONG LTD	0.39	21-07-30
331	21-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	8.02	21-08-30
332	21-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-40.08	21-07-30
333	21-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.35	21-07-09
334	21-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83
335	21-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	9.01	21-05-26
336	21-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.74	21-05-25
337	21-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.74	21-05-20
338	21-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.84	21-05-17
339	21-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.02	21-03-16
340	21-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-18
341		CHINA INTERNATIONAL CAPITAL CORPORATION	-50.54	21-02-05
342	21-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	27.43	21-01-05
343	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.57	20-12-15
344	20-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.12
345	20-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.16	20-12-04
346	20-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-106.13	20-12-08
347	20-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	144.62	20-12-02
348	20-12-04	ABN AMRO CLEARING HONG KONG LTD	2.00

---

Webb-site Database - Powered By Linux Group

Back to top

---