CICC HKD Money Market ETF: Unit

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

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