CICC HKD Money Market ETF: Unit HKD

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

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