SSIF DCE Iron Ore Futures Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03047  2020-03-27    
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 26-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-11-20
2 26-01-21 THE HONGKONG AND SHANGHAI BANKING -1.31 25-12-11
3 26-01-14 HANG SENG SECURITIES LTD -0.26 25-10-15
4 26-01-09 FUTU SECURITIES INTERNATIONAL -0.41 26-01-02
5 26-01-08 VALUABLE CAPITAL LTD -0.26 25-12-04
6 BANK OF CHINA (HONG KONG) LTD -0.54 25-12-01
7 26-01-06 BNP PARIBAS -16.01 26-01-02
8 25-12-11 BNP PARIBAS 0.62 25-12-10
9 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-20
10 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-25
11 BNP PARIBAS -0.26 25-10-15
12 25-07-24 BNP PARIBAS 0.35 25-07-23
13 25-07-15 SHANXI SECURITIES INTERNATIONAL LTD -0.69 25-06-30
14 25-06-30 SHANXI SECURITIES INTERNATIONAL LTD 64.69 23-11-07
15 BNP PARIBAS 4.58 25-06-24
16 25-02-03 BNP PARIBAS 0.32 25-01-24
17 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-21
18 25-01-02 BNP PARIBAS 0.25 24-12-30
19 HANG SENG SECURITIES LTD -0.26 24-12-30
20 24-12-03 WELL LINK SECURITIES LTD -0.31 24-12-02
21 24-11-07 BNP PARIBAS 0.30 24-11-06
22 24-10-16 BNP PARIBAS 0.29 24-10-15
23 24-10-15 BNP PARIBAS 0.41 24-10-14
24 BOCI SECURITIES LTD -0.26 24-10-14
25 24-10-14 BOCI SECURITIES LTD 0.26 24-10-09
26 24-10-10 BNP PARIBAS 0.47 24-10-09
27 DAH SING SECURITIES LTD -0.25 24-10-03
28 FUTU SECURITIES INTERNATIONAL -0.30 24-10-09
29 24-10-07 BNP PARIBAS 0.31 24-10-04
30 24-10-04 FUTU SECURITIES INTERNATIONAL -0.27 24-10-03
31 BNP PARIBAS -0.39 24-10-03
32 24-10-03 BNP PARIBAS 2.41 24-10-02
33 VALUABLE CAPITAL LTD -0.33 24-10-02
34 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-10-02
35 BANK OF CHINA (HONG KONG) LTD -0.43 24-10-02
36 CMB WING LUNG BANK LTD -1.20 24-09-25
37 24-09-27 BNP PARIBAS 0.26 24-09-26
38 24-09-26 BNP PARIBAS 0.38 24-09-25
39 BANK OF CHINA (HONG KONG) LTD -0.52 24-09-25
40 24-09-25 BANK OF CHINA (HONG KONG) LTD 0.49 24-09-24
41 BNP PARIBAS -1.22 24-09-24
42 24-09-24 BNP PARIBAS -0.50 24-09-23
43 24-09-09 BNP PARIBAS -0.25 24-09-05
44 24-09-05 BNP PARIBAS -0.29 24-09-04
45 24-08-21 CMB WING LUNG BANK LTD 0.55 24-08-19
46 BNP PARIBAS -0.83 24-08-20
47 24-08-20 BNP PARIBAS -0.42 24-08-19
48 24-08-19 CMB WING LUNG BANK LTD 0.53 24-08-12
49 BNP PARIBAS -1.12 24-08-16
50 24-08-16 BNP PARIBAS -0.33 24-08-15
51 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-07
52 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-08-08
53 BNP PARIBAS -0.98 24-08-09
54 24-08-09 BNP PARIBAS -0.26 24-08-08
55 24-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-07-16
56 BNP PARIBAS -2.82 24-07-31
57 24-07-10 BNP PARIBAS 0.34 24-07-08
58 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-08
59 24-07-08 BNP PARIBAS 0.36 24-07-05
60 24-06-13 BNP PARIBAS -0.30 24-06-12
61 24-05-31 BNP PARIBAS 1.04 24-05-30
62 THE HONGKONG AND SHANGHAI BANKING -1.04 24-05-27
63 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.98 24-05-23
64 BNP PARIBAS -0.57 24-05-23
65 24-05-08 BNP PARIBAS 0.27 24-05-03
66 24-03-19 BNP PARIBAS -0.73 24-03-18
67 24-03-18 BNP PARIBAS -0.26 24-03-15
68 23-11-13 BNP PARIBAS 0.33 23-11-10
69 BANK OF CHINA (HONG KONG) LTD -0.29 23-11-09
70 23-11-07 BNP PARIBAS 1.98 23-11-06
71 SHANXI SECURITIES INTERNATIONAL LTD -1.92 23-11-06
72 23-11-06 SHANXI SECURITIES INTERNATIONAL LTD 1.56 23-09-19
73 23-11-03 BNP PARIBAS 0.52 23-11-01
74 CITIBANK N.A. -0.40 23-10-20
75 23-10-30 ABN AMRO CLEARING HONG KONG LTD -7.75 23-10-26
76 23-10-24 BNP PARIBAS 0.29 23-10-20
77 23-10-11 BNP PARIBAS 0.27 23-10-03
78 23-10-10 ABN AMRO CLEARING HONG KONG LTD 0.77 23-10-09
79 PHILLIP SECURITIES (HONG KONG) LTD -0.61 23-09-05
80 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-11
81 23-09-19 ABN AMRO CLEARING HONG KONG LTD 0.50 23-09-18
82 BNP PARIBAS 0.25 23-09-18
83 SHANXI SECURITIES INTERNATIONAL LTD -0.75 23-09-18
84 23-09-18 SHANXI SECURITIES INTERNATIONAL LTD -1.38 23-09-15
85 BNP PARIBAS -8.80 23-09-15
86 23-09-15 BNP PARIBAS 1.29 23-09-14
87 SHANXI SECURITIES INTERNATIONAL LTD -1.45 23-09-14
88 ABN AMRO CLEARING HONG KONG LTD -3.73 23-09-14
89 23-09-14 BNP PARIBAS 0.58 23-09-13
90 ABN AMRO CLEARING HONG KONG LTD 0.52 23-09-13
91 SHANXI SECURITIES INTERNATIONAL LTD -1.52 23-09-13
92 23-09-13 BNP PARIBAS 0.88 23-09-12
93 ABN AMRO CLEARING HONG KONG LTD 0.59 23-09-12
94 SHANXI SECURITIES INTERNATIONAL LTD -0.78 23-09-05
95 23-09-04 BNP PARIBAS 0.26 23-08-31
96 23-08-29 SHANXI SECURITIES INTERNATIONAL LTD 0.76 23-07-28
97 BNP PARIBAS 0.62 23-08-28
98 23-08-28 ABN AMRO CLEARING HONG KONG LTD 0.26 23-08-25
99 23-08-24 BNP PARIBAS 0.34 23-08-23
100 23-08-21 BNP PARIBAS 0.32 23-08-18
101 23-08-17 BNP PARIBAS 0.33 23-08-16
102 ABN AMRO CLEARING HONG KONG LTD -7.47 23-08-16
103 23-07-28 ABN AMRO CLEARING HONG KONG LTD 2.17 23-07-27
104 SHANXI SECURITIES INTERNATIONAL LTD -0.43 23-07-27
105 HANG SENG SECURITIES LTD -1.81 23-07-27
106 23-07-27 ABN AMRO CLEARING HONG KONG LTD 1.11 23-07-24
107 SHANXI SECURITIES INTERNATIONAL LTD 0.81 23-07-24
108 23-07-26 BNP PARIBAS -6.89 23-07-25
109 23-07-24 BNP PARIBAS 0.60 23-07-21
110 NANYANG COMMERCIAL BANK LTD -0.26 23-02-07
111 23-07-21 BNP PARIBAS 0.36 23-07-20
112 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-18
113 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.51 23-07-14
114 SHANXI SECURITIES INTERNATIONAL LTD -3.76 23-06-26
115 23-07-10 BNP PARIBAS 0.32 23-07-07
116 23-07-06 ABN AMRO CLEARING HONG KONG LTD 0.29 23-07-04
117 23-07-03 BNP PARIBAS 0.41 23-06-30
118 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.46 23-06-23
119 SHANXI SECURITIES INTERNATIONAL LTD -0.65 23-06-19
120 23-06-19 SHANXI SECURITIES INTERNATIONAL LTD 2.03 22-08-01
121 23-06-15 BNP PARIBAS 0.25 23-06-13
122 23-06-13 BNP PARIBAS 0.71 23-06-12
123 23-06-12 BNP PARIBAS 0.39 23-06-09
124 23-06-08 BNP PARIBAS 0.45 23-06-07
125 23-06-07 BNP PARIBAS 0.45 23-06-06
126 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.36 23-06-05
127 23-05-19 BNP PARIBAS 0.46 23-05-18
128 23-05-08 BNP PARIBAS -0.26 23-04-26
129 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.29 23-04-27
130 23-04-27 HANG SENG SECURITIES LTD 0.43 23-04-24
131 ABN AMRO CLEARING HONG KONG LTD -1.07 23-04-26
132 23-04-25 ABN AMRO CLEARING HONG KONG LTD -1.01 23-04-24
133 23-04-24 HANG SENG SECURITIES LTD 0.59 23-04-18
134 ABN AMRO CLEARING HONG KONG LTD -0.97 23-04-21
135 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-19
136 23-04-17 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-14
137 23-04-06 HANG SENG SECURITIES LTD 1.12 23-04-04
138 ABN AMRO CLEARING HONG KONG LTD -1.34 23-04-04
139 23-03-27 BNP PARIBAS -0.79 23-03-24
140 23-03-24 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-23
141 23-03-22 BNP PARIBAS -0.41 23-03-20
142 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-14
143 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-13
144 23-03-01 BNP PARIBAS 0.27 23-02-28
145 23-02-23 BNP PARIBAS -6.14 23-02-22
146 23-02-15 ABN AMRO CLEARING HONG KONG LTD -0.30 23-02-14
147 23-02-08 BNP PARIBAS 0.46 23-02-07
148 ABN AMRO CLEARING HONG KONG LTD -0.34 23-02-07
149 23-01-20 ABN AMRO CLEARING HONG KONG LTD -0.26 23-01-19
150 23-01-16 ABN AMRO CLEARING HONG KONG LTD 1.12 23-01-13
151 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 23-01-09
152 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 23-01-06
153 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.96 23-01-04
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 23-01-04
155 23-01-04 ABN AMRO CLEARING HONG KONG LTD 0.31 23-01-03
156 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.51 22-12-29
157 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.63 22-12-12
158 THE HONGKONG AND SHANGHAI BANKING -0.49 22-12-12
159 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.40 22-12-09
160 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-06
161 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.76 22-12-05
162 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.84 22-11-30
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-11-30
164 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.32 22-11-28
165 22-11-22 BNP PARIBAS 0.72 22-11-21
166 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-21
167 22-11-18 BNP PARIBAS 0.42 22-11-17
168 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-17
169 22-11-16 ABN AMRO CLEARING HONG KONG LTD 0.97 22-11-15
170 THE BANK OF EAST ASIA LTD -0.63 22-11-01
171 22-11-15 ABN AMRO CLEARING HONG KONG LTD 1.67 22-11-14
172 BNP PARIBAS 0.46 22-11-11
173 THE HONGKONG AND SHANGHAI BANKING -0.47 22-11-11
174 BANK OF CHINA (HONG KONG) LTD -0.53 22-11-14
175 BOCI SECURITIES LTD -0.55 22-11-11
176 22-11-11 BOCI SECURITIES LTD 0.52 22-11-08
177 ABN AMRO CLEARING HONG KONG LTD -0.45 22-11-10
178 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-07
179 22-11-02 ABN AMRO CLEARING HONG KONG LTD -0.59 22-11-01
180 22-11-01 THE BANK OF EAST ASIA LTD 0.63 22-06-27
181 ABN AMRO CLEARING HONG KONG LTD -0.45 22-10-31
182 BNP PARIBAS -0.93 22-10-31
183 22-10-31 BANK OF CHINA (HONG KONG) LTD 0.53 22-10-28
184 ABN AMRO CLEARING HONG KONG LTD -1.31 22-10-28
185 22-10-28 ABN AMRO CLEARING HONG KONG LTD -5.71 22-10-27
186 22-10-24 ABN AMRO CLEARING HONG KONG LTD -0.37 22-10-21
187 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.40 22-10-11
188 22-09-28 BNP PARIBAS 0.28 22-09-27
189 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-27
190 22-09-20 BNP PARIBAS 0.31 22-09-19
191 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-19
192 22-09-14 BNP PARIBAS 0.56 22-09-13
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-09-13
194 22-09-06 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-05
195 22-09-02 BNP PARIBAS -0.27 22-09-01
196 22-09-01 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-31
197 22-08-30 BNP PARIBAS 0.31 22-08-29
198 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-18
199 22-08-15 ABN AMRO CLEARING HONG KONG LTD 0.48 22-08-12
200 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.83 22-08-09
201 22-08-05 ABN AMRO CLEARING HONG KONG LTD 0.34 22-08-04
202 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.58 22-08-03
203 BNP PARIBAS 0.49 22-08-03
204 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.77 22-08-02
205 BNP PARIBAS 0.36 22-08-02
206 BANK OF CHINA (HONG KONG) LTD -0.54 22-08-02
207 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.84 22-08-01
208 22-08-01 ABN AMRO CLEARING HONG KONG LTD 3.61 22-07-29
209 BNP PARIBAS 1.06 22-07-29
210 FUTU SECURITIES INTERNATIONAL -0.26 22-07-29
211 BANK OF CHINA (HONG KONG) LTD -0.40 22-07-28
212 SHANXI SECURITIES INTERNATIONAL LTD -0.76 22-06-01
213 CITIBANK N.A. -0.88 22-07-28
214 CMB WING LUNG BANK LTD -1.30 22-07-28
215 22-07-28 ABN AMRO CLEARING HONG KONG LTD 0.95 22-07-27
216 22-07-27 ABN AMRO CLEARING HONG KONG LTD 0.30 22-07-26
217 22-07-20 BANK OF CHINA (HONG KONG) LTD -0.29 22-07-19
218 22-07-19 BANK OF CHINA (HONG KONG) LTD 1.03 22-07-18
219 HANG SENG SECURITIES LTD 0.26 22-07-18
220 BNP PARIBAS -0.52 22-07-18
221 ABN AMRO CLEARING HONG KONG LTD -1.60 22-07-18
222 22-07-18 ABN AMRO CLEARING HONG KONG LTD -0.87 22-07-15
223 22-07-14 ABN AMRO CLEARING HONG KONG LTD -1.04 22-07-13
224 22-07-12 ABN AMRO CLEARING HONG KONG LTD 0.37 22-07-11
225 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-08
226 22-07-08 CITIBANK N.A. 0.63 22-07-06
227 CMB WING LUNG BANK LTD 0.49 22-07-07
228 ABN AMRO CLEARING HONG KONG LTD -1.71 22-07-07
229 22-07-06 BNP PARIBAS 2.15 22-07-05
230 CMB WING LUNG BANK LTD 0.84 22-07-04
231 CITIBANK N.A. 0.31 22-07-05
232 ABN AMRO CLEARING HONG KONG LTD -1.57 22-07-05
233 22-07-05 BNP PARIBAS 0.27 22-07-04
234 22-07-04 ABN AMRO CLEARING HONG KONG LTD 1.02 22-06-30
235 22-06-30 ABN AMRO CLEARING HONG KONG LTD 1.06 22-06-29
236 BNP PARIBAS 0.38 22-06-29
237 KGI ASIA LTD -0.25 22-06-29
238 CITIBANK N.A. -0.50 22-06-29
239 22-06-29 ABN AMRO CLEARING HONG KONG LTD 1.45 22-06-28
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-06-28
241 CITIBANK N.A. -0.53 22-06-28
242 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-24
243 22-06-24 CITIBANK N.A. 0.66 22-06-23
244 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-23
245 VALUABLE CAPITAL LTD 0.28 22-06-23
246 BNP PARIBAS -1.00 22-06-23
247 ABN AMRO CLEARING HONG KONG LTD -2.19 22-06-23
248 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-22
249 ABN AMRO CLEARING HONG KONG LTD -1.35 22-06-22
250 22-06-22 CITIBANK N.A. 0.79 22-06-21
251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-21
252 BANK OF CHINA (HONG KONG) LTD 0.37 22-06-21
253 VALUABLE CAPITAL LTD 0.33 22-06-21
254 FUTU SECURITIES INTERNATIONAL 0.32 22-06-21
255 BNP PARIBAS -0.88 22-06-21
256 ABN AMRO CLEARING HONG KONG LTD -2.92 22-06-21
257 22-06-21 ABN AMRO CLEARING HONG KONG LTD -0.39 22-06-20
258 22-06-17 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-16
259 22-06-15 BNP PARIBAS 0.25 22-06-14
260 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-10
261 22-06-08 ABN AMRO CLEARING HONG KONG LTD 0.42 22-06-07
262 BNP PARIBAS 0.28 22-06-07
263 22-06-07 BNP PARIBAS 0.53 22-06-06
264 ABN AMRO CLEARING HONG KONG LTD 0.49 22-06-06
265 22-06-02 ABN AMRO CLEARING HONG KONG LTD 1.26 22-06-01
266 THE BANK OF EAST ASIA LTD -0.51 22-05-31
267 22-05-31 SHANXI SECURITIES INTERNATIONAL LTD 1.64 22-05-25
268 ABN AMRO CLEARING HONG KONG LTD 0.66 22-05-30
269 THE HONGKONG AND SHANGHAI BANKING 0.47 22-05-26
270 22-05-30 BNP PARIBAS -10.80 22-05-25
271 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.91 22-05-24
272 CITIBANK N.A. -0.28 22-05-24
273 UBS SECURITIES HONG KONG LTD -0.34 22-05-19
274 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-24
275 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.57 22-05-23
276 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.54 22-05-20
277 SHANXI SECURITIES INTERNATIONAL LTD -0.27 22-05-19
278 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.64 22-05-18
279 THE HONGKONG AND SHANGHAI BANKING -0.41 22-05-18
280 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.85 22-05-11
281 22-05-11 THE BANK OF EAST ASIA LTD 0.45 22-04-26
282 ABN AMRO CLEARING HONG KONG LTD -0.80 22-05-10
283 22-05-06 ABN AMRO CLEARING HONG KONG LTD 0.32 22-05-05
284 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.33 22-05-03
285 22-04-29 BNP PARIBAS -0.40 22-04-28
286 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.59 22-04-27
287 BNP PARIBAS -0.29 22-04-27
288 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-27
289 22-04-27 BNP PARIBAS -0.36 22-04-26
290 ABN AMRO CLEARING HONG KONG LTD -0.92 22-04-26
291 22-04-21 ABN AMRO CLEARING HONG KONG LTD 0.86 22-04-20
292 BNP PARIBAS -0.28 22-04-20
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 22-04-19
294 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-19
295 22-04-14 SHANXI SECURITIES INTERNATIONAL LTD 2.02 22-03-14
296 ABN AMRO CLEARING HONG KONG LTD 0.35 22-04-13
297 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-12
298 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-07
299 ABN AMRO CLEARING HONG KONG LTD -10.65 22-04-07
300 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-06
301 22-04-06 ABN AMRO CLEARING HONG KONG LTD 1.86 22-04-04
302 HANG SENG SECURITIES LTD -0.33 22-04-04
303 THE HONGKONG AND SHANGHAI BANKING -0.40 22-04-04
304 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.79 22-04-01
305 BNP PARIBAS 0.55 22-04-01
306 CMB WING LUNG BANK LTD -0.73 22-04-01
307 22-04-01 ABN AMRO CLEARING HONG KONG LTD 1.07 22-03-31
308 BNP PARIBAS 0.33 22-03-31
309 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-31
310 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.51 22-03-30
311 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-29
312 22-03-29 ABN AMRO CLEARING HONG KONG LTD 0.86 22-03-28
313 22-03-28 CMB WING LUNG BANK LTD 0.62 22-03-24
314 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-25
315 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.77 22-03-24
316 22-03-23 BNP PARIBAS 0.43 22-03-22
317 22-03-22 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-21
318 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-18
319 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.52 22-03-17
320 22-03-15 BNP PARIBAS 0.42 22-03-14
321 22-03-14 SHANXI SECURITIES INTERNATIONAL LTD 1.30 22-03-09
322 BNP PARIBAS 0.69 22-03-11
323 ABN AMRO CLEARING HONG KONG LTD 0.46 22-03-11
324 BANK OF CHINA (HONG KONG) LTD -0.65 22-03-11
325 22-03-11 CITIBANK N.A. -0.27 22-03-10
326 THE HONGKONG AND SHANGHAI BANKING -0.75 22-03-10
327 ABN AMRO CLEARING HONG KONG LTD -6.70 22-03-10
328 22-03-10 ABN AMRO CLEARING HONG KONG LTD 1.50 22-03-09
329 FUTU SECURITIES INTERNATIONAL -0.27 22-03-09
330 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-09
331 22-03-09 ABN AMRO CLEARING HONG KONG LTD 2.36 22-03-08
332 BNP PARIBAS 0.44 22-03-08
333 HANG SENG SECURITIES LTD -0.27 22-03-08
334 VALUABLE CAPITAL LTD -0.27 22-03-08
335 BANK OF CHINA (HONG KONG) LTD -0.39 22-03-08
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-03-08
337 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-08
338 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.63 22-03-07
339 BNP PARIBAS 0.40 22-03-07
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-07
341 22-03-07 ABN AMRO CLEARING HONG KONG LTD 1.82 22-03-04
342 BANK OF CHINA (HONG KONG) LTD -0.34 22-03-04
343 22-03-04 BNP PARIBAS 0.68 22-03-03
344 ABN AMRO CLEARING HONG KONG LTD 0.41 22-03-03
345 SHANXI SECURITIES INTERNATIONAL LTD -1.00 22-03-03
346 22-03-03 BNP PARIBAS 1.97 22-03-02
347 ABN AMRO CLEARING HONG KONG LTD 1.00 22-03-02
348 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-02
349 SHANXI SECURITIES INTERNATIONAL LTD -2.75 22-02-17
350 22-03-02 ABN AMRO CLEARING HONG KONG LTD 1.09 22-03-01
351 CHINA CITIC BANK INTERNATIONAL LTD -0.48 22-02-22
352 22-03-01 BNP PARIBAS 4.41 22-02-28
353 BANK OF CHINA (HONG KONG) LTD 0.89 22-02-28
354 VALUABLE CAPITAL LTD 0.32 22-02-28
355 FUTU SECURITIES INTERNATIONAL 0.27 22-02-28
356 ABN AMRO CLEARING HONG KONG LTD -0.80 22-02-28
357 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.32 22-02-25
358 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.48 22-02-22
359 22-02-24 BNP PARIBAS 1.32 22-02-23
360 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-23
361 22-02-23 THE HONGKONG AND SHANGHAI BANKING 0.31 22-02-22
362 BNP PARIBAS -0.26 22-02-22
363 22-02-22 THE HONGKONG AND SHANGHAI BANKING 1.08 22-02-21
364 CHINA CITIC BANK INTERNATIONAL LTD 0.45 22-02-18
365 BANK OF CHINA (HONG KONG) LTD 0.41 22-02-21
366 CITIBANK N.A. 0.28 22-02-21
367 ABN AMRO CLEARING HONG KONG LTD -2.50 22-02-21
368 22-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-18
369 ABN AMRO CLEARING HONG KONG LTD -1.46 22-02-18
370 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.29 22-02-17
371 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.98 22-02-16
372 BANK OF CHINA (HONG KONG) LTD 0.70 22-02-16
373 HANG SENG SECURITIES LTD 0.29 22-02-16
374 FUTU SECURITIES INTERNATIONAL -0.31 22-02-16
375 ABN AMRO CLEARING HONG KONG LTD -2.82 22-02-16
376 22-02-16 ABN AMRO CLEARING HONG KONG LTD -0.92 22-02-15
377 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-14
378 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.63 22-02-11
379 OCBC SECURITIES BROKERAGE (HK) LTD -0.52 22-02-11
380 22-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-02-10
381 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-10
382 ABN AMRO CLEARING HONG KONG LTD -1.43 22-02-10
383 22-02-10 ABN AMRO CLEARING HONG KONG LTD -0.43 22-02-09
384 UBS SECURITIES HONG KONG LTD -0.77 22-01-19
385 THE HONGKONG AND SHANGHAI BANKING -0.82 22-02-09
386 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.26 22-02-08
387 22-02-07 ABN AMRO CLEARING HONG KONG LTD 3.47 22-02-04
388 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-04
389 FUTU SECURITIES INTERNATIONAL -2.68 22-02-04
390 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-26
391 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.37 22-01-24
392 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-20
393 22-01-20 ABN AMRO CLEARING HONG KONG LTD -0.27 22-01-19
394 22-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-01-18
395 ABN AMRO CLEARING HONG KONG LTD -1.34 22-01-18
396 22-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-11
397 ABN AMRO CLEARING HONG KONG LTD -1.11 22-01-11
398 22-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-01-10
399 ABN AMRO CLEARING HONG KONG LTD -0.54 22-01-10
400 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.91 22-01-07
401 BANK OF CHINA (HONG KONG) LTD -0.37 22-01-07
402 SHANXI SECURITIES INTERNATIONAL LTD -5.70 21-09-21
403 22-01-06 BOCI SECURITIES LTD 0.45 22-01-05
404 22-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-01-03
405 ABN AMRO CLEARING HONG KONG LTD -0.95 22-01-03
406 21-12-30 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-29
407 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-12-23
408 ABN AMRO CLEARING HONG KONG LTD -0.30 21-12-23
409 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
410 21-12-22 ABN AMRO CLEARING HONG KONG LTD 0.53 21-12-21
411 21-12-20 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-17
412 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-14
413 21-12-10 ABN AMRO CLEARING HONG KONG LTD 0.56 21-12-09
414 BOCI SECURITIES LTD -0.52 21-12-09
415 21-12-09 ABN AMRO CLEARING HONG KONG LTD 1.81 21-12-08
416 BANK OF CHINA (HONG KONG) LTD -0.37 21-12-08
417 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 21-12-08
418 21-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-12-06
419 ABN AMRO CLEARING HONG KONG LTD -0.53 21-12-06
420 21-12-06 ABN AMRO CLEARING HONG KONG LTD -0.34 21-12-03
421 21-12-03 ABN AMRO CLEARING HONG KONG LTD 1.27 21-12-02
422 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-02
423 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-02
424 21-12-02 BANK OF CHINA (HONG KONG) LTD 0.25 21-12-01
425 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.83 21-11-30
426 WEBULL SECURITIES LTD -0.37 21-11-29
427 21-11-29 BANK OF CHINA (HONG KONG) LTD 0.31 21-11-26
428 ABN AMRO CLEARING HONG KONG LTD -0.39 21-11-26
429 21-11-26 ABN AMRO CLEARING HONG KONG LTD 0.81 21-11-25
430 BOCI SECURITIES LTD 0.47 21-11-25
431 WEBULL SECURITIES LTD 0.37 21-11-25
432 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-11-25
433 BANK OF CHINA (HONG KONG) LTD -0.48 21-11-25
434 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-24
435 BANK OF CHINA (HONG KONG) LTD -0.38 21-11-24
436 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-23
437 BANK OF CHINA (HONG KONG) LTD -0.41 21-11-23
438 21-11-23 THE HONGKONG AND SHANGHAI BANKING 2.18 21-11-19
439 UBS SECURITIES HONG KONG LTD 1.32 21-09-28
440 CITIBANK N.A. 0.57 21-11-22
441 HANG SENG SECURITIES LTD 0.48 21-11-19
442 ABN AMRO CLEARING HONG KONG LTD -0.93 21-11-22
443 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.92 21-11-19
444 BANK OF CHINA (HONG KONG) LTD 0.70 21-11-19
445 21-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-11-18
446 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-17
447 21-11-17 THE HONGKONG AND SHANGHAI BANKING 1.25 21-11-15
448 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 21-11-15
449 BANK OF CHINA (HONG KONG) LTD 0.99 21-11-15
450 FUTU SECURITIES INTERNATIONAL 0.42 21-11-16
451 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-11-12
452 21-11-16 HANG SENG SECURITIES LTD 0.45 21-11-12
453 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-11-15
454 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.33 21-11-10
455 21-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-11-09
456 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-09
457 21-11-09 ABN AMRO CLEARING HONG KONG LTD -0.29 21-11-08
458 21-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-11-05
459 BANK OF CHINA (HONG KONG) LTD 0.27 21-11-05
460 ABN AMRO CLEARING HONG KONG LTD -1.40 21-11-05
461 21-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-11-04
462 ABN AMRO CLEARING HONG KONG LTD -0.35 21-11-04
463 21-11-04 ABN AMRO CLEARING HONG KONG LTD 2.77 21-11-02
464 FUTU SECURITIES INTERNATIONAL 0.66 21-11-03
465 BANK OF CHINA (HONG KONG) LTD 0.34 21-11-03
466 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-03
467 21-11-03 BANK OF CHINA (HONG KONG) LTD 0.89 21-11-01
468 FUTU SECURITIES INTERNATIONAL 0.72 21-11-01
469 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-01
470 21-11-01 ABN AMRO CLEARING HONG KONG LTD -0.41 21-10-29
471 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-25
472 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.45 21-10-22
473 HANG SENG SECURITIES LTD 0.26 21-10-20
474 ABN AMRO CLEARING HONG KONG LTD -1.41 21-10-22
475 21-10-21 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-20
476 21-10-19 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-18
477 21-10-15 ABN AMRO CLEARING HONG KONG LTD 0.67 21-10-12
478 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.52 21-10-11
479 BNP PARIBAS -0.30 21-10-11
480 21-10-06 ABN AMRO CLEARING HONG KONG LTD 0.74 21-10-05
481 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.39 21-10-04
482 21-09-30 ABN AMRO CLEARING HONG KONG LTD -0.25 21-09-29
483 21-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-09-23
484 21-09-21 SHANXI SECURITIES INTERNATIONAL LTD 0.52 21-09-20
485 21-09-17 PHILLIP SECURITIES (HONG KONG) LTD 0.59 21-09-16
486 21-09-09 SHANXI SECURITIES INTERNATIONAL LTD -18.15 21-08-25
487 21-09-08 FUTU SECURITIES INTERNATIONAL 1.36 21-09-07
488 BANK OF CHINA (HONG KONG) LTD 0.52 21-09-07
489 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 21-08-16
490 VALUABLE CAPITAL LTD 0.29 21-09-07
491 BOCI SECURITIES LTD 0.26 21-09-06
492 21-09-03 VALUABLE CAPITAL LTD 0.29 21-09-02
493 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.41 21-09-01
494 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-27
495 21-08-23 FUTU SECURITIES INTERNATIONAL 1.14 21-08-20
496 21-08-20 UOB KAY HIAN (HONG KONG) LTD -0.30 21-07-23
497 21-08-19 CATHAY SECURITIES (HONG KONG) LTD 0.34
498 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.39 21-08-11
499 21-08-11 FUTU SECURITIES INTERNATIONAL 0.65 21-08-10
500 ABN AMRO CLEARING HONG KONG LTD -0.79 21-08-10
501 21-08-10 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-09
502 21-08-09 ABN AMRO CLEARING HONG KONG LTD -1.15 21-08-06
503 21-08-03 BANK OF CHINA (HONG KONG) LTD 0.40 21-08-02
504 ABN AMRO CLEARING HONG KONG LTD -1.90 21-08-02
505 21-08-02 ABN AMRO CLEARING HONG KONG LTD -0.68 21-07-30
506 21-07-28 SHANXI SECURITIES INTERNATIONAL LTD 0.48 21-05-28
507 ABN AMRO CLEARING HONG KONG LTD -1.12 21-07-27
508 21-07-26 ABN AMRO CLEARING HONG KONG LTD -1.22 21-07-23
509 21-07-23 UOB KAY HIAN (HONG KONG) LTD 0.30 21-07-15
510 ABN AMRO CLEARING HONG KONG LTD -0.55 21-07-22
511 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.63 21-07-19
512 THE HONGKONG AND SHANGHAI BANKING -0.60 21-07-19
513 21-07-15 ABN AMRO CLEARING HONG KONG LTD 0.52 21-07-14
514 UOB KAY HIAN (HONG KONG) LTD -0.30 21-07-14
515 21-07-14 UOB KAY HIAN (HONG KONG) LTD 0.30 21-06-10
516 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-12
517 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.49 21-07-06
518 21-06-24 ABN AMRO CLEARING HONG KONG LTD -0.34 21-06-23
519 21-06-23 ABN AMRO CLEARING HONG KONG LTD -0.64 21-06-22
520 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.50 21-06-21
521 CHINA CONSTRUCTION BANK (ASIA) -0.26 21-06-17
522 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-17
523 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.78 21-06-15
524 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.43 21-06-10
525 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.45 21-06-09
526 21-06-09 ABN AMRO CLEARING HONG KONG LTD -0.51 21-06-08
527 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.00 21-06-04
528 21-06-04 ABN AMRO CLEARING HONG KONG LTD 1.19 21-06-03
529 UOB KAY HIAN (HONG KONG) LTD -0.34 21-05-24
530 21-06-03 ABN AMRO CLEARING HONG KONG LTD 1.22 21-06-02
531 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-02
532 HANG SENG SECURITIES LTD -0.36 21-06-02
533 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.98 21-05-17
534 THE HONGKONG AND SHANGHAI BANKING -0.71 21-06-01
535 21-06-01 HANG SENG SECURITIES LTD 0.40 21-05-31
536 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-31
537 CITIBANK N.A. 0.34 21-05-31
538 BANK OF CHINA (HONG KONG) LTD 0.29 21-05-31
539 21-05-31 HANG SENG SECURITIES LTD 0.34 21-05-28
540 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.99 21-05-27
541 FUTU SECURITIES INTERNATIONAL 0.39 21-05-27
542 21-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-05-26
543 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.67 21-05-25
544 21-05-24 UOB KAY HIAN (HONG KONG) LTD 0.44
545 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-20
546 HANG SENG SECURITIES LTD 0.25 21-05-20
547 21-05-20 VALUABLE CAPITAL LTD 0.50 21-05-18
548 21-05-17 SHANXI SECURITIES INTERNATIONAL LTD 0.57 21-05-11
549 ABN AMRO CLEARING HONG KONG LTD -0.57 21-05-14
550 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.75 21-05-11
551 BANK OF CHINA (HONG KONG) LTD 0.25 21-05-11
552 BNP PARIBAS -0.26 21-05-10
553 ABN AMRO CLEARING HONG KONG LTD -1.34 21-05-11
554 21-05-11 HANG SENG SECURITIES LTD 0.38 21-05-10
555 ABN AMRO CLEARING HONG KONG LTD 0.38 21-05-10
556 SHANXI SECURITIES INTERNATIONAL LTD -1.23 21-05-05
557 21-05-06 MERRILL LYNCH FAR EAST LTD 0.26 21-05-05
558 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-05
559 21-05-05 SHANXI SECURITIES INTERNATIONAL LTD 0.58 21-05-04
560 ABN AMRO CLEARING HONG KONG LTD -0.63 21-05-04
561 21-05-04 SHANXI SECURITIES INTERNATIONAL LTD 0.31 21-04-22
562 ABN AMRO CLEARING HONG KONG LTD -0.90 21-05-03
563 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.28 21-04-27
564 21-04-26 ABN AMRO CLEARING HONG KONG LTD 0.32 21-04-23
565 MERRILL LYNCH FAR EAST LTD -0.31 21-04-22
566 21-04-22 ABN AMRO CLEARING HONG KONG LTD -7.18 21-04-21
567 21-04-21 ABN AMRO CLEARING HONG KONG LTD 4.70 21-04-20
568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-31
569 MERRILL LYNCH FAR EAST LTD -0.29 21-04-20
570 SHANXI SECURITIES INTERNATIONAL LTD -4.68 21-04-20
571 21-04-20 SHANXI SECURITIES INTERNATIONAL LTD 0.29 21-04-15
572 MERRILL LYNCH FAR EAST LTD 0.25 21-04-19
573 ABN AMRO CLEARING HONG KONG LTD -0.54 21-04-19
574 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-15
575 DBS BANK (HONG KONG) LTD -0.27 20-12-23
576 21-04-15 SHANXI SECURITIES INTERNATIONAL LTD 0.29 21-03-31
577 21-04-09 ABN AMRO CLEARING HONG KONG LTD 0.25 21-04-08
578 BNP PARIBAS -0.27 21-04-08
579 21-04-08 BNP PARIBAS 0.27 21-04-07
580 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-04-01
581 21-04-01 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-31
582 21-03-31 ABN AMRO CLEARING HONG KONG LTD 1.84 21-03-30
583 SHANXI SECURITIES INTERNATIONAL LTD -2.03 21-02-24
584 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-03-26
585 BNP PARIBAS -0.29 21-03-26
586 21-03-17 ABN AMRO CLEARING HONG KONG LTD 0.27 21-03-16
587 BNP PARIBAS -0.27 21-03-16
588 21-02-25 ABN AMRO CLEARING HONG KONG LTD -6.39 21-02-24
589 21-02-24 ABN AMRO CLEARING HONG KONG LTD 1.01 21-02-23
590 SHANXI SECURITIES INTERNATIONAL LTD -1.08 21-02-22
591 21-02-22 ABN AMRO CLEARING HONG KONG LTD 3.23 21-02-19
592 MERRILL LYNCH FAR EAST LTD -0.29 21-02-18
593 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-18
594 SHANXI SECURITIES INTERNATIONAL LTD -2.15 21-02-17
595 21-02-17 ABN AMRO CLEARING HONG KONG LTD 1.07 21-02-16
596 PHILLIP SECURITIES (HONG KONG) LTD 0.34 21-02-09
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-12-21
598 SHANXI SECURITIES INTERNATIONAL LTD -1.08 21-02-05
599 21-02-09 ABN AMRO CLEARING HONG KONG LTD 0.32 21-02-08
600 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-04
601 21-02-05 SHANXI SECURITIES INTERNATIONAL LTD 0.27 21-01-05
602 21-02-01 ABN AMRO CLEARING HONG KONG LTD 0.27 21-01-29
603 CITIBANK N.A. -0.25 21-01-27
604 21-01-20 ICBC (ASIA) SECURITIES LTD -0.27 21-01-19
605 21-01-07 BNP PARIBAS 0.54 21-01-06
606 ABN AMRO CLEARING HONG KONG LTD -0.51 21-01-06
607 20-12-30 ABN AMRO CLEARING HONG KONG LTD 1.58 20-12-29
608 SHANXI SECURITIES INTERNATIONAL LTD -1.58 20-12-29
609 20-12-29 ABN AMRO CLEARING HONG KONG LTD 1.46 20-12-28
610 DBS BANK LTD -0.43 20-12-15
611 SHANXI SECURITIES INTERNATIONAL LTD -1.09 20-12-28
612 20-12-23 ICBC (ASIA) SECURITIES LTD 0.27 20-12-15
613 DBS BANK (HONG KONG) LTD 0.27
614 CITIBANK N.A. 0.25 20-12-22
615 ABN AMRO CLEARING HONG KONG LTD -1.02 20-12-22
616 20-12-16 SHANXI SECURITIES INTERNATIONAL LTD 0.54 20-12-08
617 ABN AMRO CLEARING HONG KONG LTD -0.55 20-12-15
618 20-12-09 ABN AMRO CLEARING HONG KONG LTD -4.65 20-12-08
619 20-12-08 ABN AMRO CLEARING HONG KONG LTD 2.03 20-12-07
620 SHANXI SECURITIES INTERNATIONAL LTD -2.03 20-12-07
621 20-12-07 ABN AMRO CLEARING HONG KONG LTD 3.78 20-12-04
622 SHANXI SECURITIES INTERNATIONAL LTD -4.07 20-12-02
623 20-12-02 SHANXI SECURITIES INTERNATIONAL LTD 27.03 20-11-05
624 20-11-25 DBS BANK LTD 0.27
625 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-24
626 20-11-23 ABN AMRO CLEARING HONG KONG LTD 0.46 20-11-19
627 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-19
628 20-11-19 ABN AMRO CLEARING HONG KONG LTD 0.90 20-11-16
629 THE HONGKONG AND SHANGHAI BANKING -1.03 20-09-28
630 20-10-30 SHANXI SECURITIES INTERNATIONAL LTD 0.76 20-10-19
631 ABN AMRO CLEARING HONG KONG LTD -0.76 20-10-28
632 20-10-19 SHANXI SECURITIES INTERNATIONAL LTD 0.53 20-09-23
633 ABN AMRO CLEARING HONG KONG LTD -0.41 20-10-14
634 20-09-28 ABN AMRO CLEARING HONG KONG LTD 1.47 20-09-22
635 THE HONGKONG AND SHANGHAI BANKING 0.44 20-09-25
636 20-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-24
637 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-22
638 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.88 20-09-17
639 SHANXI SECURITIES INTERNATIONAL LTD 0.38 20-08-06
640 ABN AMRO CLEARING HONG KONG LTD -0.25 20-09-21
641 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-31
642 20-08-11 ABN AMRO CLEARING HONG KONG LTD -7.21 20-08-10
643 20-08-06 ABN AMRO CLEARING HONG KONG LTD 5.82 20-08-05
644 MERRILL LYNCH FAR EAST LTD 0.90 20-08-03
645 SHANXI SECURITIES INTERNATIONAL LTD -6.73 20-08-05
646 20-08-04 SHANXI SECURITIES INTERNATIONAL LTD 0.45 20-08-03
647 ABN AMRO CLEARING HONG KONG LTD -0.45 20-08-03
648 20-08-03 SHANXI SECURITIES INTERNATIONAL LTD 0.55 20-07-24
649 ABN AMRO CLEARING HONG KONG LTD -0.45 20-07-31
650 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.45 20-07-30
651 THE HONGKONG AND SHANGHAI BANKING -0.50 20-07-30
652 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.68 20-07-29
653 THE HONGKONG AND SHANGHAI BANKING -0.68 20-07-29
654 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.41 20-07-27
655 MERRILL LYNCH FAR EAST LTD -0.40 20-07-24
656 20-07-24 MERRILL LYNCH FAR EAST LTD 0.45 20-07-14
657 ABN AMRO CLEARING HONG KONG LTD 0.43 20-07-23
658 SHANXI SECURITIES INTERNATIONAL LTD -0.90 20-07-14
659 20-07-14 ABN AMRO CLEARING HONG KONG LTD 0.41 20-07-13
660 MERRILL LYNCH FAR EAST LTD -0.30 20-07-10
661 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.45 20-07-10
662 SHANXI SECURITIES INTERNATIONAL LTD -0.45 20-07-10
663 20-07-10 MERRILL LYNCH FAR EAST LTD 0.30
664 20-06-26 SHANXI SECURITIES INTERNATIONAL LTD 0.45 20-06-22
665 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-06-22
666 20-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-06-19
667 SHANXI SECURITIES INTERNATIONAL LTD -0.45 20-06-11
668 20-06-17 ABN AMRO CLEARING HONG KONG LTD -0.30 20-06-16
669 20-06-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-12
670 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-06-12
671 20-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 20-06-11
672 ABN AMRO CLEARING HONG KONG LTD -0.66 20-06-11
673 20-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 20-06-10
674 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-08
675 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-06-08
676 20-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-06-05
677 ABN AMRO CLEARING HONG KONG LTD -0.45 20-06-05
678 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.35 20-06-04
679 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-06-04
680 20-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54
681 ABN AMRO CLEARING HONG KONG LTD -0.55 20-06-03
682 20-05-28 ABN AMRO CLEARING HONG KONG LTD -0.77 20-05-27
683 SHANXI SECURITIES INTERNATIONAL LTD -1.79 20-05-27
684 20-05-27 ABN AMRO CLEARING HONG KONG LTD 1.63 20-05-26
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-05-26
686 SHANXI SECURITIES INTERNATIONAL LTD -2.48 20-05-25
687 20-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51
688 ABN AMRO CLEARING HONG KONG LTD -0.54 20-05-25
689 20-05-25 SHANXI SECURITIES INTERNATIONAL LTD 15.38 20-04-24
690 20-05-08 ABN AMRO CLEARING HONG KONG LTD 1.23 20-04-24

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