CICC HKD Money Market ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3071	2020-12-02

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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	2025-10-10	CITIC SECURITIES BROKERAGE (HK) LTD	-4.57	2025-09-02
2	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-5.04	2025-10-09
3	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	0.71	2025-09-10
4	2025-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	2025-09-04
5	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-09-08
6	2025-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2025-09-02
7	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-09-04
8	2025-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68
9	2025-09-04	FUTU SECURITIES INTERNATIONAL	-0.28	2025-08-27
10	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-09-02
11	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	3.09	2025-08-29
12	2025-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-3.09	2025-08-20
13	2025-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	7.65
14	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-08-18
15	2025-08-20	FUTU SECURITIES INTERNATIONAL	-0.31	2025-08-19
16	2025-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-7.65	2025-07-18
17	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-08-08
18	2025-08-18	FUTU SECURITIES INTERNATIONAL	-0.35	2025-08-14
19	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-08-06
20	2025-08-08	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2025-08-06
21	2025-07-22	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2025-07-16
22	2025-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	8.08
23	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	-8.08	2025-07-17
24	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	5.62	2025-07-16
25	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-07-14
26	2025-07-16	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2025-07-14
27	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.60	2025-06-27
28	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.60	2025-06-27
29	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-06-24
30	2025-06-23	CITIBANK N.A.	0.49	2025-02-26
31	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	0.56	2025-06-16
32	2025-06-17	FUTU SECURITIES INTERNATIONAL	-0.56	2025-06-13
33	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	1.17	2025-06-12
34	2025-06-13	FUTU SECURITIES INTERNATIONAL	-1.09	2025-06-11
35	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-06-03
36	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-05-28
37	2025-06-02	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2025-05-28
38	2025-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-05-21
39	2025-05-21	BANK OF CHINA (HONG KONG) LTD	1.25	2025-04-23
40	2025-05-21	INTERACTIVE BROKERS HONG KONG LTD	-1.24	2025-05-07
41	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-05-15
42	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	1.15	2025-05-07
43	2025-05-13	FUTU SECURITIES INTERNATIONAL	0.77	2025-04-11
44	2025-05-13	CMB WING LUNG BANK LTD	-0.93	2025-04-07
45	2025-05-02	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-04-29
46	2025-05-02	BOCI SECURITIES LTD	-0.39	2025-04-25
47	2025-05-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.63	2023-09-14
48	2025-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.55	2025-04-11
49	2025-04-24	BOCI SECURITIES LTD	0.33	2025-01-20
50	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-04-17
51	2025-04-23	BANK OF CHINA (HONG KONG) LTD	-14.02	2024-12-27
52	2025-04-07	FUTU SECURITIES INTERNATIONAL	0.37	2025-03-24
53	2025-04-07	CMB WING LUNG BANK LTD	0.28	2025-04-02
54	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-04-03
55	2025-04-02	CMB WING LUNG BANK LTD	0.65	2025-01-07
56	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-03-26
57	2025-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2025-03-20
58	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-03-24
59	2025-03-24	FUTU SECURITIES INTERNATIONAL	0.93	2025-03-11
60	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.94	2025-03-20
61	2025-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.36	2025-03-12
62	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-03-12
63	2025-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	2025-02-17
64	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-02-17
65	2025-02-17	INTERACTIVE BROKERS HONG KONG LTD	1.07	2025-02-13
66	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.96	2025-02-14
67	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	0.64	2025-01-20
68	2025-01-21	FUTU SECURITIES INTERNATIONAL	-0.64	2025-01-13
69	2025-01-20	ABN AMRO CLEARING HONG KONG LTD	0.85	2025-01-17
70	2025-01-20	BOCI SECURITIES LTD	-0.86	2025-01-17
71	2025-01-17	ABN AMRO CLEARING HONG KONG LTD	0.84	2025-01-16
72	2025-01-17	BOCI SECURITIES LTD	-0.91	2024-12-06
73	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-01-13
74	2025-01-16	UBS SECURITIES HONG KONG LTD	-0.83	2024-11-21
75	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	0.64	2025-01-10
76	2025-01-13	FUTU SECURITIES INTERNATIONAL	-0.64	2025-01-09
77	2024-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.93	2024-12-23
78	2024-12-27	BANK OF CHINA (HONG KONG) LTD	-0.45	2024-12-16
79	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.03	2024-12-23
80	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	3.15	2024-12-20
81	2024-12-23	FUTU SECURITIES INTERNATIONAL	0.89	2024-12-20
82	2024-12-20	FUTU SECURITIES INTERNATIONAL	0.45	2024-12-13
83	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-12-19
84	2024-12-19	CITIBANK N.A.	0.53	2024-12-18
85	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-12-18
86	2024-12-06	BOCI SECURITIES LTD	1.76	2022-09-01
87	2024-12-06	ABN AMRO CLEARING HONG KONG LTD	-1.76	2024-12-04
88	2024-11-27	CHINA MERCHANTS BANK CO LTD	0.34
89	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-11-22
90	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	0.62	2024-11-20
91	2024-11-21	UBS SECURITIES HONG KONG LTD	-0.60	2024-10-04
92	2024-11-01	BANK OF CHINA (HONG KONG) LTD	4.95	2024-01-03
93	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-10-31
94	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	0.87	2024-10-30
95	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.87	2024-10-03
96	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	0.72	2024-10-24
97	2024-10-29	UOB KAY HIAN (HONG KONG) LTD	-0.72	2024-10-14
98	2024-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97
99	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	-1.03	2024-10-23
100	2024-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2024-10-07
101	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-10-14
102	2024-10-17	FUTU SECURITIES INTERNATIONAL	-0.45	2024-09-30
103	2024-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.90	2024-10-02
104	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.99	2024-10-04
105	2024-10-04	UBS SECURITIES HONG KONG LTD	1.24	2024-09-30
106	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-1.22	2024-10-03
107	2024-10-02	DBS BANK LTD	0.89
108	2024-10-02	ZHONGRONG PT SECURITIES LTD	-0.87	2024-09-25
109	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	0.87	2024-06-28
110	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.88	2024-08-01
111	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-06-27
112	2024-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-06-25
113	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	0.98	2024-06-24
114	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	2024-06-20
115	2024-06-21	ZHONGRONG PT SECURITIES LTD	0.79	2024-06-20
116	2024-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.79	2024-06-20
117	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	3.02	2024-06-19
118	2024-06-20	ZHONGRONG PT SECURITIES LTD	0.97
119	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	-3.99	2024-06-12
120	2024-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.46	2024-05-29
121	2024-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.86	2024-06-04
122	2024-06-04	ABN AMRO CLEARING HONG KONG LTD	1.87	2024-06-03
123	2024-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	23.17	2024-04-10
124	2024-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.39	2024-05-24
125	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-05-28
126	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	0.71	2024-05-27
127	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-05-23
128	2024-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-05-22
129	2024-05-21	FUTU SECURITIES INTERNATIONAL	0.60	2024-05-14
130	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-05-20
131	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	1.45	2024-04-17
132	2024-05-13	FUTU SECURITIES INTERNATIONAL	1.53	2024-05-09
133	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-05-08
134	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	1.07	2024-03-06
135	2024-04-17	CITIBANK N.A.	-16.44	2024-04-10
136	2024-04-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-19.08	2024-01-19
137	2024-04-09	CITIBANK N.A.	16.45	2024-04-05
138	2024-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.45	2024-04-05
139	2024-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.00	2024-04-03
140	2024-04-05	CITIBANK N.A.	-16.00	2024-04-03
141	2024-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2024-04-02
142	2024-04-03	CITIBANK N.A.	-0.45	2024-04-02
143	2024-04-02	CITIBANK N.A.	16.45	2024-03-28
144	2024-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.45	2024-03-28
145	2024-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.45	2024-03-08
146	2024-03-28	CITIBANK N.A.	-16.44	2024-03-08
147	2024-03-08	CITIBANK N.A.	7.15	2024-03-07
148	2024-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.15	2024-03-07
149	2024-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.15	2024-01-16
150	2024-03-07	CITIBANK N.A.	-7.15	2024-03-04
151	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-03-05
152	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-02-20
153	2024-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-02-06
154	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-02-08
155	2024-02-08	UOB KAY HIAN (HONG KONG) LTD	0.62
156	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-02-07
157	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	1.32	2024-02-01
158	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.32	2024-02-01
159	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	1.90	2024-01-18
160	2024-01-19	PHILLIP SECURITIES (HONG KONG) LTD	-1.57	2023-12-13
161	2024-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	13.37	2023-12-27
162	2024-01-16	CITIBANK N.A.	16.45	2024-01-10
163	2024-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.12	2020-12-30
164	2024-01-11	THE HONGKONG AND SHANGHAI BANKING	0.57	2023-12-22
165	2024-01-03	BANK OF CHINA (HONG KONG) LTD	2.01	2023-10-12
166	2023-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-24.00	2023-12-19
167	2023-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	8.65	2023-11-27
168	2023-11-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.46	2023-09-07
169	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-10-16
170	2023-10-12	BANK OF CHINA (HONG KONG) LTD	-2.71	2023-02-21
171	2023-10-06	PHILLIP SECURITIES (HONG KONG) LTD	1.53	2023-09-04
172	2023-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-10-05
173	2023-10-06	MIRAE ASSET SECURITIES (HK) LTD	-1.06	2023-10-05
174	2023-10-05	MIRAE ASSET SECURITIES (HK) LTD	1.06
175	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-10-04
176	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-10-04
177	2023-10-03	THE HONGKONG AND SHANGHAI BANKING	1.04	2023-09-26
178	2023-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	2023-09-26
179	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	0.65	2023-09-20
180	2023-09-20	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-09-18
181	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-08-23
182	2023-09-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.63
183	2023-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-14.00	2023-08-16
184	2023-08-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.37	2023-04-04
185	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-08-04
186	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.53	2023-08-07
187	2023-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-05-02
188	2023-05-08	ABN AMRO CLEARING HONG KONG LTD	0.69	2023-05-02
189	2023-05-08	VALUABLE CAPITAL LTD	-0.64	2023-03-23
190	2023-04-04	CHINA INTERNATIONAL CAPITAL CORPORATION	18.83	2023-03-29
191	2023-03-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.84	2023-02-20
192	2023-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-03-22
193	2023-03-20	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-03-17
194	2023-03-20	VALUABLE CAPITAL LTD	-0.62	2023-03-17
195	2023-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-03-14
196	2023-03-08	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-03-07
197	2023-03-08	VALUABLE CAPITAL LTD	0.34	2023-03-06
198	2023-03-07	THE HONGKONG AND SHANGHAI BANKING	1.24	2023-02-02
199	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	-1.24	2023-03-06
200	2023-03-06	ABN AMRO CLEARING HONG KONG LTD	0.56	2023-03-02
201	2023-03-06	VALUABLE CAPITAL LTD	-0.56	2023-02-20
202	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-02-16
203	2023-02-21	BANK OF CHINA (HONG KONG) LTD	-0.42	2023-02-14
204	2023-02-20	VALUABLE CAPITAL LTD	0.70	2023-02-16
205	2023-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.01	2023-01-09
206	2023-02-16	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-02-15
207	2023-02-16	VALUABLE CAPITAL LTD	0.28	2023-02-15
208	2023-02-15	VALUABLE CAPITAL LTD	0.28	2022-11-24
209	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-02-14
210	2023-02-10	BANK OF CHINA (HONG KONG) LTD	-1.26	2023-01-19
211	2023-01-19	BANK OF CHINA (HONG KONG) LTD	0.47	2023-01-04
212	2023-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.47	2023-01-17
213	2023-01-17	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-01-11
214	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-01-06
215	2023-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2023-01-06
216	2023-01-04	BANK OF CHINA (HONG KONG) LTD	6.64
217	2022-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-43.81	2022-12-08
218	2022-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.47	2022-10-12
219	2022-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.82	2022-10-13
220	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-10-10
221	2022-10-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	2022-10-10
222	2022-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.70	2022-09-30
223	2022-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.30	2022-09-19
224	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	-1.45	2022-09-26
225	2022-09-22	ABN AMRO CLEARING HONG KONG LTD	0.36	2022-09-21
226	2022-09-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2022-09-21
227	2022-09-19	ABN AMRO CLEARING HONG KONG LTD	1.04	2022-09-16
228	2022-09-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	2022-09-16
229	2022-09-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.83	2022-09-13
230	2022-09-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	2022-09-09
231	2022-09-13	GOLDBRIDGE SECURITIES LTD	-0.35	2022-09-09
232	2022-09-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	2022-09-08
233	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-09-08
234	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-09-07
235	2022-09-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2022-09-07
236	2022-09-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	2022-09-06
237	2022-09-06	GOLDBRIDGE SECURITIES LTD	0.62	2022-08-30
238	2022-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-6.59	2022-09-01
239	2022-09-01	BOCI SECURITIES LTD	-6.59	2022-08-25
240	2022-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.79	2022-08-09
241	2022-08-25	BOCI SECURITIES LTD	3.53	2022-08-24
242	2022-08-24	BOCI SECURITIES LTD	3.53
243	2022-08-09	CHINA INTERNATIONAL CAPITAL CORPORATION	13.99	2022-06-29
244	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-08-02
245	2022-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-07-25
246	2022-07-25	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-07-22
247	2022-07-25	FUTU SECURITIES INTERNATIONAL	-0.53	2022-07-22
248	2022-07-22	ABN AMRO CLEARING HONG KONG LTD	-1.30	2022-07-21
249	2022-07-20	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-07-19
250	2022-07-20	FULBRIGHT SECURITIES LTD	-0.61	2022-07-15
251	2022-07-15	FULBRIGHT SECURITIES LTD	0.35	2022-07-14
252	2022-07-15	FUTU SECURITIES INTERNATIONAL	-0.53	2022-07-14
253	2022-07-14	FUTU SECURITIES INTERNATIONAL	0.71	2022-07-13
254	2022-07-14	FULBRIGHT SECURITIES LTD	-0.54	2022-07-13
255	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-07-11
256	2022-07-13	FUTU SECURITIES INTERNATIONAL	-0.72	2022-07-12
257	2022-07-12	FUTU SECURITIES INTERNATIONAL	0.33	2022-07-11
258	2022-07-12	FULBRIGHT SECURITIES LTD	-0.33	2022-07-11
259	2022-07-08	FUTU SECURITIES INTERNATIONAL	0.85	2022-07-07
260	2022-07-08	FULBRIGHT SECURITIES LTD	-0.87	2022-07-06
261	2022-06-30	FULBRIGHT SECURITIES LTD	0.47	2022-06-29
262	2022-06-30	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-06-29
263	2022-06-29	FULBRIGHT SECURITIES LTD	0.44	2022-06-28
264	2022-06-28	FULBRIGHT SECURITIES LTD	0.82	2022-06-27
265	2021-11-29	CHINA INTERNATIONAL CAPITAL CORPORATION	8.14	2021-09-17
266	2021-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.83	2021-07-16
267	2021-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	22.00	2021-09-06
268	2021-09-17	ABN AMRO CLEARING HONG KONG LTD	0.39	2021-07-30
269	2021-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	8.02	2021-08-30
270	2021-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-40.08	2021-07-30
271	2021-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.35	2021-07-09
272	2021-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83
273	2021-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	9.01	2021-05-26
274	2021-05-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.74	2021-05-25
275	2021-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-7.74	2021-05-20
276	2021-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.84	2021-05-17
277	2021-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-11.02	2021-03-16
278	2021-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-12-18
279	2021-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-50.54	2021-02-05
280	2021-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	27.43	2021-01-05
281	2021-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-10.57	2020-12-15
282	2020-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.12
283	2020-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.16	2020-12-04
284	2020-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-106.13	2020-12-08
285	2020-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	144.62	2020-12-02
286	2020-12-04	ABN AMRO CLEARING HONG KONG LTD	2.00

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