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

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