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	26-02-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.42	26-02-12
2		THE HONGKONG AND SHANGHAI BANKING	2.78	26-02-10
3		ABN AMRO CLEARING HONG KONG LTD	-6.19	26-02-12
4	26-02-12	ABN AMRO CLEARING HONG KONG LTD	9.57	26-02-09
5		USMART SECURITIES LTD	1.79	26-02-10
6	26-02-11	INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-02-09
7	26-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	4.77	26-01-14
8		CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.77	26-01-19
9	26-01-19	INTERACTIVE BROKERS HONG KONG LTD	1.06	26-01-16
10		ABN AMRO CLEARING HONG KONG LTD	-1.14	26-01-16
11	26-01-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	4.85	26-01-14
12		ABN AMRO CLEARING HONG KONG LTD	-1.63	26-01-15
13	26-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.06	25-10-10
14		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.06	25-11-27
15	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.97	26-01-09
16		ZHONGRONG PT SECURITIES LTD	-0.97	26-01-09
17	26-01-06	FUTU SECURITIES INTERNATIONAL	0.36	25-12-30
18		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-12-23
19	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-19
20		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-19
21	25-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.06
22		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-11-26
23	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-11-17
24		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-17
25	25-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-11-13
26	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.76	25-11-03
27		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	25-11-03
28	25-10-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-67.94	24-11-21
29	25-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	-4.57	25-09-02
30		ABN AMRO CLEARING HONG KONG LTD	-5.04	25-10-09
31	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-09-10
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	25-09-04
33	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.58	25-09-08
34		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-09-02
35	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-04
36	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68
37		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-27
38		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-09-02
39	25-09-02	ABN AMRO CLEARING HONG KONG LTD	3.09	25-08-29
40		CITIC SECURITIES BROKERAGE (HK) LTD	-3.09	25-08-20
41	25-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	7.65
42		ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-18
43		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-19
44		GF SECURITIES (HONG KONG) BROKERAGE LTD	-7.65	25-07-18
45	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-08
46		FUTU SECURITIES INTERNATIONAL	-0.35	25-08-14
47	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-06
48		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-08-06
49	25-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-07-16
50	25-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	8.08
51		ABN AMRO CLEARING HONG KONG LTD	-8.08	25-07-17
52	25-07-17	ABN AMRO CLEARING HONG KONG LTD	5.62	25-07-16
53	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-14
54		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-07-14
55	25-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-06-27
56		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-06-27
57	25-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-06-24
58	25-06-23	CITIBANK N.A.	0.49	25-02-26
59	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.56	25-06-16
60		FUTU SECURITIES INTERNATIONAL	-0.56	25-06-13
61	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.17	25-06-12
62		FUTU SECURITIES INTERNATIONAL	-1.09	25-06-11
63	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-03
64	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-28
65		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-05-28
66	25-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-05-21
67	25-05-21	BANK OF CHINA (HONG KONG) LTD	1.25	25-04-23
68		INTERACTIVE BROKERS HONG KONG LTD	-1.24	25-05-07
69	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-15
70	25-05-13	ABN AMRO CLEARING HONG KONG LTD	1.15	25-05-07
71		FUTU SECURITIES INTERNATIONAL	0.77	25-04-11
72		CMB WING LUNG BANK LTD	-0.93	25-04-07
73	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-29
74		BOCI SECURITIES LTD	-0.39	25-04-25
75		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.63	23-09-14
76	25-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-04-11
77	25-04-24	BOCI SECURITIES LTD	0.33	25-01-20
78		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-04-17
79	25-04-23	BANK OF CHINA (HONG KONG) LTD	-14.02	24-12-27
80	25-04-07	FUTU SECURITIES INTERNATIONAL	0.37	25-03-24
81		CMB WING LUNG BANK LTD	0.28	25-04-02
82		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-03
83	25-04-02	CMB WING LUNG BANK LTD	0.65	25-01-07
84		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-26
85	25-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-03-20
86		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-03-24
87	25-03-24	FUTU SECURITIES INTERNATIONAL	0.93	25-03-11
88		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-03-20
89	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-03-12
90		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-12
91	25-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-02-17
92		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-17
93	25-02-17	INTERACTIVE BROKERS HONG KONG LTD	1.07	25-02-13
94		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-02-14
95	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-20
96		FUTU SECURITIES INTERNATIONAL	-0.64	25-01-13
97	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.85	25-01-17
98		BOCI SECURITIES LTD	-0.86	25-01-17
99	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.84	25-01-16
100		BOCI SECURITIES LTD	-0.91	24-12-06
101	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.80	25-01-13
102		UBS SECURITIES HONG KONG LTD	-0.83	24-11-21
103	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-10
104		FUTU SECURITIES INTERNATIONAL	-0.64	25-01-09
105	24-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.93	24-12-23
106		BANK OF CHINA (HONG KONG) LTD	-0.45	24-12-16
107		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-12-23
108	24-12-23	ABN AMRO CLEARING HONG KONG LTD	3.15	24-12-20
109		FUTU SECURITIES INTERNATIONAL	0.89	24-12-20
110	24-12-20	FUTU SECURITIES INTERNATIONAL	0.45	24-12-13
111		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-12-19
112	24-12-19	CITIBANK N.A.	0.53	24-12-18
113		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-18
114	24-12-06	BOCI SECURITIES LTD	1.76	22-09-01
115		ABN AMRO CLEARING HONG KONG LTD	-1.76	24-12-04
116	24-11-27	CHINA MERCHANTS BANK CO LTD	0.34
117		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-22
118	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.62	24-11-20
119		UBS SECURITIES HONG KONG LTD	-0.60	24-10-04
120	24-11-01	BANK OF CHINA (HONG KONG) LTD	4.95	24-01-03
121		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-31
122	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.87	24-10-30
123		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-10-03
124	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.72	24-10-24
125		UOB KAY HIAN (HONG KONG) LTD	-0.72	24-10-14
126	24-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97
127		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-23
128	24-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-07
129	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-14
130		FUTU SECURITIES INTERNATIONAL	-0.45	24-09-30
131	24-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.90	24-10-02
132		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-10-04
133	24-10-04	UBS SECURITIES HONG KONG LTD	1.24	24-09-30
134		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-10-03
135	24-10-02	DBS BANK LTD	0.89
136		ZHONGRONG PT SECURITIES LTD	-0.87	24-09-25
137	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.87	24-06-28
138		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-08-01
139	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.47	24-06-27
140		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-06-25
141	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-24
142		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-06-20
143	24-06-21	ZHONGRONG PT SECURITIES LTD	0.79	24-06-20
144		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-06-20
145	24-06-20	ABN AMRO CLEARING HONG KONG LTD	3.02	24-06-19
146		ZHONGRONG PT SECURITIES LTD	0.97
147		THE HONGKONG AND SHANGHAI BANKING	-3.99	24-06-12
148	24-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-05-29
149		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-06-04
150	24-06-04	ABN AMRO CLEARING HONG KONG LTD	1.87	24-06-03
151	24-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	23.17	24-04-10
152	24-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-05-24
153		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-28
154	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.71	24-05-27
155	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-23
156	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-22
157	24-05-21	FUTU SECURITIES INTERNATIONAL	0.60	24-05-14
158		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-20
159	24-05-14	THE HONGKONG AND SHANGHAI BANKING	1.45	24-04-17
160	24-05-13	FUTU SECURITIES INTERNATIONAL	1.53	24-05-09
161		ABN AMRO CLEARING HONG KONG LTD	0.51	24-05-08
162	24-04-17	THE HONGKONG AND SHANGHAI BANKING	1.07	24-03-06
163		CITIBANK N.A.	-16.44	24-04-10
164	24-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-19.08	24-01-19
165	24-04-09	CITIBANK N.A.	16.45	24-04-05
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.45	24-04-05
167	24-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.00	24-04-03
168		CITIBANK N.A.	-16.00	24-04-03
169	24-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-04-02
170		CITIBANK N.A.	-0.45	24-04-02
171	24-04-02	CITIBANK N.A.	16.45	24-03-28
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.45	24-03-28
173	24-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.45	24-03-08
174		CITIBANK N.A.	-16.44	24-03-08
175	24-03-08	CITIBANK N.A.	7.15	24-03-07
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.15	24-03-07
177	24-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.15	24-01-16
178		CITIBANK N.A.	-7.15	24-03-04
179	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-05
180		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-20
181	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	24-02-06
182		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-02-08
183	24-02-08	UOB KAY HIAN (HONG KONG) LTD	0.62
184		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-07
185	24-02-06	THE HONGKONG AND SHANGHAI BANKING	1.32	24-02-01
186		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-02-01
187	24-01-19	ABN AMRO CLEARING HONG KONG LTD	1.90	24-01-18
188		PHILLIP SECURITIES (HONG KONG) LTD	-1.57	23-12-13
189	24-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	13.37	23-12-27
190	24-01-16	CITIBANK N.A.	16.45	24-01-10
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.12	20-12-30
192	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.57	23-12-22
193	24-01-03	BANK OF CHINA (HONG KONG) LTD	2.01	23-10-12
194	23-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-24.00	23-12-19
195	23-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	8.65	23-11-27
196	23-11-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.46	23-09-07
197	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-16
198	23-10-12	BANK OF CHINA (HONG KONG) LTD	-2.71	23-02-21
199	23-10-06	PHILLIP SECURITIES (HONG KONG) LTD	1.53	23-09-04
200		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-10-05
201		MIRAE ASSET SECURITIES (HK) LTD	-1.06	23-10-05
202	23-10-05	MIRAE ASSET SECURITIES (HK) LTD	1.06
203		ABN AMRO CLEARING HONG KONG LTD	0.45	23-10-04
204		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-04
205	23-10-03	THE HONGKONG AND SHANGHAI BANKING	1.04	23-09-26
206		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-09-26
207	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-20
208	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-18
209		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-23
210	23-09-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.63
211	23-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-14.00	23-08-16
212	23-08-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.37	23-04-04
213	23-08-09	THE HONGKONG AND SHANGHAI BANKING	0.52	23-08-04
214		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-07
215	23-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-02
216	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.69	23-05-02
217		VALUABLE CAPITAL LTD	-0.64	23-03-23
218	23-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	18.83	23-03-29
219	23-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.84	23-02-20
220	23-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-03-22
221	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.62	23-03-17
222		VALUABLE CAPITAL LTD	-0.62	23-03-17
223	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-14
224	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-03-07
225		VALUABLE CAPITAL LTD	0.34	23-03-06
226	23-03-07	THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-02
227		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-03-06
228	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-02
229		VALUABLE CAPITAL LTD	-0.56	23-02-20
230	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-16
231		BANK OF CHINA (HONG KONG) LTD	-0.42	23-02-14
232	23-02-20	VALUABLE CAPITAL LTD	0.70	23-02-16
233		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.01	23-01-09
234	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.42	23-02-15
235		VALUABLE CAPITAL LTD	0.28	23-02-15
236	23-02-15	VALUABLE CAPITAL LTD	0.28	22-11-24
237		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-14
238	23-02-10	BANK OF CHINA (HONG KONG) LTD	-1.26	23-01-19
239	23-01-19	BANK OF CHINA (HONG KONG) LTD	0.47	23-01-04
240		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-01-17
241	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.44	23-01-11
242	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-06
243		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	23-01-06
244	23-01-04	BANK OF CHINA (HONG KONG) LTD	6.64
245	22-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-43.81	22-12-08
246	22-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.47	22-10-12
247	22-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-10-13
248	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-10
249		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	22-10-10
250		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.70	22-09-30
251	22-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.30	22-09-19
252	22-09-28	ABN AMRO CLEARING HONG KONG LTD	-1.45	22-09-26
253	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-21
254		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-09-21
255	22-09-19	ABN AMRO CLEARING HONG KONG LTD	1.04	22-09-16
256		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	22-09-16
257		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.83	22-09-13
258	22-09-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	22-09-09
259		GOLDBRIDGE SECURITIES LTD	-0.35	22-09-09
260	22-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	22-09-08
261		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-08
262	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-07
263		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-09-07
264	22-09-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	22-09-06
265	22-09-06	GOLDBRIDGE SECURITIES LTD	0.62	22-08-30
266	22-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-6.59	22-09-01
267	22-09-01	BOCI SECURITIES LTD	-6.59	22-08-25
268		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.79	22-08-09
269	22-08-25	BOCI SECURITIES LTD	3.53	22-08-24
270	22-08-24	BOCI SECURITIES LTD	3.53
271	22-08-09	CHINA INTERNATIONAL CAPITAL CORPORATION	13.99	22-06-29
272	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-08-02
273	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-07-25
274	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.61	22-07-22
275		FUTU SECURITIES INTERNATIONAL	-0.53	22-07-22
276	22-07-22	ABN AMRO CLEARING HONG KONG LTD	-1.30	22-07-21
277	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.61	22-07-19
278		FULBRIGHT SECURITIES LTD	-0.61	22-07-15
279	22-07-15	FULBRIGHT SECURITIES LTD	0.35	22-07-14
280		FUTU SECURITIES INTERNATIONAL	-0.53	22-07-14
281	22-07-14	FUTU SECURITIES INTERNATIONAL	0.71	22-07-13
282		FULBRIGHT SECURITIES LTD	-0.54	22-07-13
283	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.62	22-07-11
284		FUTU SECURITIES INTERNATIONAL	-0.72	22-07-12
285	22-07-12	FUTU SECURITIES INTERNATIONAL	0.33	22-07-11
286		FULBRIGHT SECURITIES LTD	-0.33	22-07-11
287	22-07-08	FUTU SECURITIES INTERNATIONAL	0.85	22-07-07
288		FULBRIGHT SECURITIES LTD	-0.87	22-07-06
289	22-06-30	FULBRIGHT SECURITIES LTD	0.47	22-06-29
290		ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-29
291	22-06-29	FULBRIGHT SECURITIES LTD	0.44	22-06-28
292	22-06-28	FULBRIGHT SECURITIES LTD	0.82	22-06-27
293	21-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	8.14	21-09-17
294	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.83	21-07-16
295	21-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	22.00	21-09-06
296		ABN AMRO CLEARING HONG KONG LTD	0.39	21-07-30
297	21-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	8.02	21-08-30
298	21-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-40.08	21-07-30
299	21-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.35	21-07-09
300	21-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83
301	21-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	9.01	21-05-26
302	21-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.74	21-05-25
303	21-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.74	21-05-20
304	21-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.84	21-05-17
305	21-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.02	21-03-16
306	21-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-18
307		CHINA INTERNATIONAL CAPITAL CORPORATION	-50.54	21-02-05
308	21-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	27.43	21-01-05
309	21-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.57	20-12-15
310	20-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.12
311	20-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.16	20-12-04
312	20-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-106.13	20-12-08
313	20-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	144.62	20-12-02
314	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

---