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

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