CICC CSI Select 100 Fund: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03093	2018-12-05	2023-02-27	2023-04-03	Docs

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

• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	23-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-04-26
2		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	23-03-01
3		FUTU SECURITIES INTERNATIONAL	-0.66	23-02-07
4		ABN AMRO CLEARING HONG KONG LTD	-4.88	23-03-01
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.11	22-08-18
6	23-03-01	ABN AMRO CLEARING HONG KONG LTD	0.76	23-02-21
7		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	23-02-21
8	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.76	22-12-21
9		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	22-12-21
10	22-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	22-12-09
11		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-12-09
12	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.84	22-12-07
13		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	22-12-05
14	22-12-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	22-11-24
15		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-12-01
16	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-17
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-04-19
18	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.97	22-07-18
19		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	22-07-18
20	22-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	22-07-14
21		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-07-14
22	22-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	22-07-05
23		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-07-08
24	22-07-05	ABN AMRO CLEARING HONG KONG LTD	0.73	22-07-04
25		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	22-07-04
26	22-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	22-06-17
27		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-06-28
28	22-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	22-06-16
29		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-06-16
30	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-26
31		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-05-26
32	22-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	22-05-04
33		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-05-04
34	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.29	22-05-03
35		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-05-03
36	22-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	22-04-26
37		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-26
38	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.56	22-04-12
39	22-04-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-04-06
40		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-04-06
41	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-29
42		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	22-03-29
43	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-22
44		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	22-03-22
45	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-21
46		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-03-21
47	22-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	22-02-04
48		CHINA INTERNATIONAL CAPITAL CORPORATION	0.98	22-03-18
49		ABN AMRO CLEARING HONG KONG LTD	-1.16	22-03-18
50	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.46	22-03-17
51		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	22-03-17
52	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.49	22-03-16
53	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-11
54		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	22-03-14
55	22-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	22-03-11
56	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.84	22-03-10
57		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	22-03-10
58	22-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.70	22-03-09
59		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-03-09
60	22-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	22-03-08
61		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-03-08
62	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.78	22-03-07
63		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	22-03-07
64	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-03
65		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	22-03-03
66	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.87	22-03-02
67		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	22-03-02
68	22-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.94	22-03-01
69		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-03-01
70	22-03-01	ABN AMRO CLEARING HONG KONG LTD	1.54	22-02-28
71		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.56	22-02-28
72	22-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.86	22-02-25
73		ABN AMRO CLEARING HONG KONG LTD	-1.74	22-02-25
74	22-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	22-02-24
75		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-02-24
76	22-02-24	ABN AMRO CLEARING HONG KONG LTD	-4.68	22-02-22
77	22-02-22	ABN AMRO CLEARING HONG KONG LTD	0.83	22-02-21
78		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	22-02-21
79	22-02-21	ABN AMRO CLEARING HONG KONG LTD	3.36	22-02-18
80		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.40	22-02-18
81	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.49	22-02-17
82		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	22-02-17
83	22-02-17	ABN AMRO CLEARING HONG KONG LTD	2.27	22-02-16
84		CHINA INTERNATIONAL CAPITAL CORPORATION	1.73	22-02-16
85	22-02-15	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	22-02-14
86		ABN AMRO CLEARING HONG KONG LTD	-1.08	22-02-14
87	22-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.66	22-02-10
88		ABN AMRO CLEARING HONG KONG LTD	-4.65	22-02-11
89	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.85	22-02-09
90		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.96	22-02-09
91	22-02-09	ABN AMRO CLEARING HONG KONG LTD	4.85	22-02-07
92		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.88	22-02-07
93	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.37	22-02-04
94	22-02-04	ABN AMRO CLEARING HONG KONG LTD	1.35	22-01-28
95		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.08	22-01-28
96	22-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.83	22-01-27
97		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-01-27
98	22-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.50	22-01-26
99		ABN AMRO CLEARING HONG KONG LTD	0.62	22-01-26
100	22-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	22-01-25
101		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-01-25
102	22-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	22-01-24
103		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-24
104	22-01-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	22-01-21
105		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-01-21
106	22-01-21	CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	22-01-20
107		ABN AMRO CLEARING HONG KONG LTD	-1.67	22-01-20
108	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.94	22-01-17
109		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.94	22-01-17
110	22-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	4.14	18-12-05
111	22-01-14	ABN AMRO CLEARING HONG KONG LTD	2.43	22-01-13
112		CHINA INTERNATIONAL CAPITAL CORPORATION	1.03	22-01-13
113	22-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	22-01-07
114	22-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	22-01-06
115		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-01-06
116	22-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	22-01-03
117		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-01-03
118	22-01-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	21-12-29
119		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-12-30
120	21-12-30	ABN AMRO CLEARING HONG KONG LTD	-1.11	21-12-29
121	21-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.98	21-12-23
122		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-12-28
123	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-2.58	21-12-23
124	21-12-23	ABN AMRO CLEARING HONG KONG LTD	5.30	21-12-22
125		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.30	21-12-22
126	21-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	21-12-21
127		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-21
128	21-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	1.70	21-12-20
129		ABN AMRO CLEARING HONG KONG LTD	-1.70	21-12-20
130	21-12-20	ABN AMRO CLEARING HONG KONG LTD	0.64	21-12-16
131		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	21-12-16
132	21-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	21-12-15
133		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-12-15
134	21-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	21-12-13
135		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-12-13
136	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.62	21-12-10
137		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	21-12-10
138	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.55	21-12-09
139		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	21-12-08
140	21-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.62	21-12-07
141		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-12-07
142	21-12-07	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-03
143		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	21-12-03
144	21-12-03	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-02
145		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	21-12-02
146	21-12-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.99	21-12-01
147		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-12-01
148	21-12-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	21-11-30
149		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-11-30
150	21-11-30	ABN AMRO CLEARING HONG KONG LTD	2.67	21-11-26
151		CHINA INTERNATIONAL CAPITAL CORPORATION	1.33	21-11-26
152	21-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.31	21-11-23
153		ABN AMRO CLEARING HONG KONG LTD	-1.31	21-11-24
154	21-11-23	ABN AMRO CLEARING HONG KONG LTD	2.11	21-11-19
155		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.04	21-11-19
156	21-11-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.10	21-11-18
157		ABN AMRO CLEARING HONG KONG LTD	-1.56	21-11-18
158	21-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	21-11-17
159		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-11-17
160	21-11-15	ABN AMRO CLEARING HONG KONG LTD	1.83	21-11-12
161		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.83	21-11-12
162	21-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	1.07	21-11-11
163		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-11-11
164	21-11-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	21-11-10
165		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-11-10
166	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.72	21-11-09
167		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	21-11-09
168	21-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.79	21-11-08
169		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-11-08
170	21-11-08	ABN AMRO CLEARING HONG KONG LTD	1.72	21-11-05
171		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.71	21-11-05
172	21-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	1.30	21-11-03
173		ABN AMRO CLEARING HONG KONG LTD	-1.30	21-11-03
174	21-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	21-11-02
175		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-11-02
176	21-11-02	ABN AMRO CLEARING HONG KONG LTD	2.00	21-11-01
177		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.00	21-11-01
178	21-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.96	21-10-29
179	21-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.42	21-10-27
180		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-10-27
181	21-10-27	ABN AMRO CLEARING HONG KONG LTD	1.39	21-10-26
182		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.21	21-10-26
183	21-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.09	21-10-25
184		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-10-25
185	21-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.36	21-10-21
186		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-10-21
187	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.70	21-10-19
188		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	21-10-19
189	21-10-19	ABN AMRO CLEARING HONG KONG LTD	1.63	21-10-18
190		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.63	21-10-18
191	21-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	21-10-15
192		ABN AMRO CLEARING HONG KONG LTD	-1.69	21-10-15
193	21-10-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-10-12
194		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-10-12
195	21-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-10-11
196		ABN AMRO CLEARING HONG KONG LTD	-1.51	21-10-11
197	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.52	21-10-08
198		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-10-08
199	21-10-08	ABN AMRO CLEARING HONG KONG LTD	1.36	21-10-07
200		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.36	21-10-07
201	21-10-07	ABN AMRO CLEARING HONG KONG LTD	1.55	21-10-06
202		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.55	21-10-06
203	21-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	21-10-04
204		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-10-04
205	21-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-09-28
206		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-29
207	21-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	2.40	21-09-27
208		ABN AMRO CLEARING HONG KONG LTD	-2.27	21-09-27
209	21-09-27	ABN AMRO CLEARING HONG KONG LTD	2.28	21-09-23
210		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.41	21-09-23
211	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.95	21-09-20
212		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.95	21-09-20
213	21-09-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.38	21-09-17
214		ABN AMRO CLEARING HONG KONG LTD	-1.06	21-09-17
215	21-09-17	ABN AMRO CLEARING HONG KONG LTD	1.06	21-09-14
216		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.52	21-09-14
217	21-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.40	21-09-13
218		ABN AMRO CLEARING HONG KONG LTD	-1.40	21-09-13
219	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.77	21-09-10
220		CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	21-09-10
221	21-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	21-09-09
222		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-09-09
223	21-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.96	21-09-08
224		ABN AMRO CLEARING HONG KONG LTD	0.57	21-09-08
225	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.70	21-09-07
226		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	21-09-07
227	21-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	21-09-06
228		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-09-06
229	21-09-06	ABN AMRO CLEARING HONG KONG LTD	0.36	21-09-03
230		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-09-03
231	21-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-09-01
232		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-09-01
233	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-04
234		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-08-04
235	21-08-04	ABN AMRO CLEARING HONG KONG LTD	0.37	21-07-30
236		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-07-27
237	21-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-05-24
238		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-01
239	21-05-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-05-13
240		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-05-13
241	21-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-03-09
242		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-04-21
243	21-02-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	20-03-12
244		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-17
245	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-13
246		FUTU SECURITIES INTERNATIONAL	-1.17	20-07-13
247	20-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-10
248	20-07-09	FUTU SECURITIES INTERNATIONAL	0.89	20-07-07
249		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-07-08
250	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-26
251		KGI ASIA LTD	-0.44	20-03-26
252	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.93	20-02-05
253	19-02-19	ABN AMRO CLEARING HONG KONG LTD	0.34	19-02-15
254		HANG SENG SECURITIES LTD	-0.32	19-02-15
255	19-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	19-02-01
256	19-02-01	ABN AMRO CLEARING HONG KONG LTD	1.18	19-01-30
257	18-12-10	ABN AMRO CLEARING HONG KONG LTD	0.47

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