CICC HKD Money Market ETF: Unit

• 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	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-11-17
2		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-17
3	25-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-11-13
4	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.76	25-11-03
5		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	25-11-03
6	25-10-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-67.94	24-11-21
7	25-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	-4.57	25-09-02
8		ABN AMRO CLEARING HONG KONG LTD	-5.04	25-10-09
9	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-09-10
10		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	25-09-04
11	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.58	25-09-08
12		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-09-02
13	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-04
14	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68
15		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-27
16		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-09-02
17	25-09-02	ABN AMRO CLEARING HONG KONG LTD	3.09	25-08-29
18		CITIC SECURITIES BROKERAGE (HK) LTD	-3.09	25-08-20
19	25-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	7.65
20		ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-18
21		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-19
22		GF SECURITIES (HONG KONG) BROKERAGE LTD	-7.65	25-07-18
23	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-08
24		FUTU SECURITIES INTERNATIONAL	-0.35	25-08-14
25	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-06
26		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-08-06
27	25-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-07-16
28	25-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	8.08
29		ABN AMRO CLEARING HONG KONG LTD	-8.08	25-07-17
30	25-07-17	ABN AMRO CLEARING HONG KONG LTD	5.62	25-07-16
31	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-14
32		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-07-14
33	25-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-06-27
34		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-06-27
35	25-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-06-24
36	25-06-23	CITIBANK N.A.	0.49	25-02-26
37	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.56	25-06-16
38		FUTU SECURITIES INTERNATIONAL	-0.56	25-06-13
39	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.17	25-06-12
40		FUTU SECURITIES INTERNATIONAL	-1.09	25-06-11
41	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-03
42	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-28
43		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-05-28
44	25-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-05-21
45	25-05-21	BANK OF CHINA (HONG KONG) LTD	1.25	25-04-23
46		INTERACTIVE BROKERS HONG KONG LTD	-1.24	25-05-07
47	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-15
48	25-05-13	ABN AMRO CLEARING HONG KONG LTD	1.15	25-05-07
49		FUTU SECURITIES INTERNATIONAL	0.77	25-04-11
50		CMB WING LUNG BANK LTD	-0.93	25-04-07
51	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-29
52		BOCI SECURITIES LTD	-0.39	25-04-25
53		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.63	23-09-14
54	25-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-04-11
55	25-04-24	BOCI SECURITIES LTD	0.33	25-01-20
56		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-04-17
57	25-04-23	BANK OF CHINA (HONG KONG) LTD	-14.02	24-12-27
58	25-04-07	FUTU SECURITIES INTERNATIONAL	0.37	25-03-24
59		CMB WING LUNG BANK LTD	0.28	25-04-02
60		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-03
61	25-04-02	CMB WING LUNG BANK LTD	0.65	25-01-07
62		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-26
63	25-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-03-20
64		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-03-24
65	25-03-24	FUTU SECURITIES INTERNATIONAL	0.93	25-03-11
66		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-03-20
67	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-03-12
68		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-12
69	25-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-02-17
70		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-17
71	25-02-17	INTERACTIVE BROKERS HONG KONG LTD	1.07	25-02-13
72		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-02-14
73	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-20
74		FUTU SECURITIES INTERNATIONAL	-0.64	25-01-13
75	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.85	25-01-17
76		BOCI SECURITIES LTD	-0.86	25-01-17
77	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-01-16
78		BOCI SECURITIES LTD	-0.91	24-12-06
79	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.80	25-01-13
80		UBS SECURITIES HONG KONG LTD	-0.83	24-11-21
81	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-10
82		FUTU SECURITIES INTERNATIONAL	-0.64	25-01-09
83	24-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.93	24-12-23
84		BANK OF CHINA (HONG KONG) LTD	-0.45	24-12-16
85		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-12-23
86	24-12-23	ABN AMRO CLEARING HONG KONG LTD	3.15	24-12-20
87		FUTU SECURITIES INTERNATIONAL	0.89	24-12-20
88	24-12-20	FUTU SECURITIES INTERNATIONAL	0.45	24-12-13
89		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-12-19
90	24-12-19	CITIBANK N.A.	0.53	24-12-18
91		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-18
92	24-12-06	BOCI SECURITIES LTD	1.76	22-09-01
93		ABN AMRO CLEARING HONG KONG LTD	-1.76	24-12-04
94	24-11-27	CHINA MERCHANTS BANK CO LTD	0.34
95		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-22
96	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.62	24-11-20
97		UBS SECURITIES HONG KONG LTD	-0.60	24-10-04
98	24-11-01	BANK OF CHINA (HONG KONG) LTD	4.95	24-01-03
99		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-31
100	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.87	24-10-30
101		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-10-03
102	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.72	24-10-24
103		UOB KAY HIAN (HONG KONG) LTD	-0.72	24-10-14
104	24-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97
105		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-23
106	24-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-07
107	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-14
108		FUTU SECURITIES INTERNATIONAL	-0.45	24-09-30
109	24-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.90	24-10-02
110		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-10-04
111	24-10-04	UBS SECURITIES HONG KONG LTD	1.24	24-09-30
112		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-10-03
113	24-10-02	DBS BANK LTD	0.89
114		ZHONGRONG PT SECURITIES LTD	-0.87	24-09-25
115	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.87	24-06-28
116		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-08-01
117	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.47	24-06-27
118		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-06-25
119	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-24
120		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-06-20
121	24-06-21	ZHONGRONG PT SECURITIES LTD	0.79	24-06-20
122		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-06-20
123	24-06-20	ABN AMRO CLEARING HONG KONG LTD	3.02	24-06-19
124		ZHONGRONG PT SECURITIES LTD	0.97
125		THE HONGKONG AND SHANGHAI BANKING	-3.99	24-06-12
126	24-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-05-29
127		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-06-04
128	24-06-04	ABN AMRO CLEARING HONG KONG LTD	1.87	24-06-03
129	24-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	23.17	24-04-10
130	24-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-05-24
131		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-28
132	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.71	24-05-27
133	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-23
134	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-22
135	24-05-21	FUTU SECURITIES INTERNATIONAL	0.60	24-05-14
136		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-20
137	24-05-14	THE HONGKONG AND SHANGHAI BANKING	1.45	24-04-17
138	24-05-13	FUTU SECURITIES INTERNATIONAL	1.53	24-05-09
139		ABN AMRO CLEARING HONG KONG LTD	0.51	24-05-08
140	24-04-17	THE HONGKONG AND SHANGHAI BANKING	1.07	24-03-06
141		CITIBANK N.A.	-16.44	24-04-10
142	24-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-19.08	24-01-19
143	24-04-09	CITIBANK N.A.	16.45	24-04-05
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.45	24-04-05
145	24-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.00	24-04-03
146		CITIBANK N.A.	-16.00	24-04-03
147	24-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-04-02
148		CITIBANK N.A.	-0.45	24-04-02
149	24-04-02	CITIBANK N.A.	16.45	24-03-28
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.45	24-03-28
151	24-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.45	24-03-08
152		CITIBANK N.A.	-16.44	24-03-08
153	24-03-08	CITIBANK N.A.	7.15	24-03-07
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.15	24-03-07
155	24-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.15	24-01-16
156		CITIBANK N.A.	-7.15	24-03-04
157	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-05
158		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-20
159	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	24-02-06
160		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-08
161	24-02-08	UOB KAY HIAN (HONG KONG) LTD	0.62
162		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-07
163	24-02-06	THE HONGKONG AND SHANGHAI BANKING	1.32	24-02-01
164		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-02-01
165	24-01-19	ABN AMRO CLEARING HONG KONG LTD	1.90	24-01-18
166		PHILLIP SECURITIES (HONG KONG) LTD	-1.57	23-12-13
167	24-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	13.37	23-12-27
168	24-01-16	CITIBANK N.A.	16.45	24-01-10
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.12	20-12-30
170	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.57	23-12-22
171	24-01-03	BANK OF CHINA (HONG KONG) LTD	2.01	23-10-12
172	23-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-24.00	23-12-19
173	23-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	8.65	23-11-27
174	23-11-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.46	23-09-07
175	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-16
176	23-10-12	BANK OF CHINA (HONG KONG) LTD	-2.71	23-02-21
177	23-10-06	PHILLIP SECURITIES (HONG KONG) LTD	1.53	23-09-04
178		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-10-05
179		MIRAE ASSET SECURITIES (HK) LTD	-1.06	23-10-05
180	23-10-05	MIRAE ASSET SECURITIES (HK) LTD	1.06
181		ABN AMRO CLEARING HONG KONG LTD	0.45	23-10-04
182		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-04
183	23-10-03	THE HONGKONG AND SHANGHAI BANKING	1.04	23-09-26
184		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-09-26
185	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-20
186	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-18
187		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-23
188	23-09-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.63
189	23-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-14.00	23-08-16
190	23-08-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.37	23-04-04
191	23-08-09	THE HONGKONG AND SHANGHAI BANKING	0.52	23-08-04
192		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-07
193	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-02
194	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.69	23-05-02
195		VALUABLE CAPITAL LTD	-0.64	23-03-23
196	23-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	18.83	23-03-29
197	23-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.84	23-02-20
198	23-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-03-22
199	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.62	23-03-17
200		VALUABLE CAPITAL LTD	-0.62	23-03-17
201	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-14
202	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-03-07
203		VALUABLE CAPITAL LTD	0.34	23-03-06
204	23-03-07	THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-02
205		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-03-06
206	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-02
207		VALUABLE CAPITAL LTD	-0.56	23-02-20
208	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-16
209		BANK OF CHINA (HONG KONG) LTD	-0.42	23-02-14
210	23-02-20	VALUABLE CAPITAL LTD	0.70	23-02-16
211		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.01	23-01-09
212	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-15
213		VALUABLE CAPITAL LTD	0.28	23-02-15
214	23-02-15	VALUABLE CAPITAL LTD	0.28	22-11-24
215		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-14
216	23-02-10	BANK OF CHINA (HONG KONG) LTD	-1.26	23-01-19
217	23-01-19	BANK OF CHINA (HONG KONG) LTD	0.47	23-01-04
218		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-01-17
219	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.44	23-01-11
220	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-06
221		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	23-01-06
222	23-01-04	BANK OF CHINA (HONG KONG) LTD	6.64
223	22-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-43.81	22-12-08
224	22-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.47	22-10-12
225	22-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-10-13
226	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-10
227		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	22-10-10
228		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.70	22-09-30
229	22-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.30	22-09-19
230	22-09-28	ABN AMRO CLEARING HONG KONG LTD	-1.45	22-09-26
231	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-21
232		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-09-21
233	22-09-19	ABN AMRO CLEARING HONG KONG LTD	1.04	22-09-16
234		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	22-09-16
235		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.83	22-09-13
236	22-09-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	22-09-09
237		GOLDBRIDGE SECURITIES LTD	-0.35	22-09-09
238	22-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	22-09-08
239		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-08
240	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-07
241		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-09-07
242	22-09-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	22-09-06
243	22-09-06	GOLDBRIDGE SECURITIES LTD	0.62	22-08-30
244	22-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-6.59	22-09-01
245	22-09-01	BOCI SECURITIES LTD	-6.59	22-08-25
246		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.79	22-08-09
247	22-08-25	BOCI SECURITIES LTD	3.53	22-08-24
248	22-08-24	BOCI SECURITIES LTD	3.53
249	22-08-09	CHINA INTERNATIONAL CAPITAL CORPORATION	13.99	22-06-29
250	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-08-02
251	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-07-25
252	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.61	22-07-22
253		FUTU SECURITIES INTERNATIONAL	-0.53	22-07-22
254	22-07-22	ABN AMRO CLEARING HONG KONG LTD	-1.30	22-07-21
255	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.61	22-07-19
256		FULBRIGHT SECURITIES LTD	-0.61	22-07-15
257	22-07-15	FULBRIGHT SECURITIES LTD	0.35	22-07-14
258		FUTU SECURITIES INTERNATIONAL	-0.53	22-07-14
259	22-07-14	FUTU SECURITIES INTERNATIONAL	0.71	22-07-13
260		FULBRIGHT SECURITIES LTD	-0.54	22-07-13
261	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.62	22-07-11
262		FUTU SECURITIES INTERNATIONAL	-0.72	22-07-12
263	22-07-12	FUTU SECURITIES INTERNATIONAL	0.33	22-07-11
264		FULBRIGHT SECURITIES LTD	-0.33	22-07-11
265	22-07-08	FUTU SECURITIES INTERNATIONAL	0.85	22-07-07
266		FULBRIGHT SECURITIES LTD	-0.87	22-07-06
267	22-06-30	FULBRIGHT SECURITIES LTD	0.47	22-06-29
268		ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-29
269	22-06-29	FULBRIGHT SECURITIES LTD	0.44	22-06-28
270	22-06-28	FULBRIGHT SECURITIES LTD	0.82	22-06-27
271	21-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	8.14	21-09-17
272	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.83	21-07-16
273	21-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	22.00	21-09-06
274		ABN AMRO CLEARING HONG KONG LTD	0.39	21-07-30
275	21-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	8.02	21-08-30
276	21-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-40.08	21-07-30
277	21-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.35	21-07-09
278	21-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83
279	21-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	9.01	21-05-26
280	21-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.74	21-05-25
281	21-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.74	21-05-20
282	21-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.84	21-05-17
283	21-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.02	21-03-16
284	21-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-18
285		CHINA INTERNATIONAL CAPITAL CORPORATION	-50.54	21-02-05
286	21-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	27.43	21-01-05
287	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.57	20-12-15
288	20-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.12
289	20-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.16	20-12-04
290	20-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-106.13	20-12-08
291	20-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	144.62	20-12-02
292	20-12-04	ABN AMRO CLEARING HONG KONG LTD	2.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---