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 26-06-04 CITIBANK N.A. 2.70 26-03-16
2 BNP PARIBAS -2.48 26-06-01
3 26-05-27 BNP PARIBAS 3.07 26-05-20
4 26-05-14 BNP PARIBAS -0.36 26-05-13
5 26-05-06 BANK OF CHINA (HONG KONG) LTD 0.60 26-01-22
6 26-05-05 THE HONGKONG AND SHANGHAI BANKING 1.62 26-03-19
7 26-04-24 HANG SENG SECURITIES LTD 0.33 26-01-15
8 26-04-20 UBS SECURITIES HONG KONG LTD 0.55 22-05-25
9 VALUABLE CAPITAL LTD 0.34 26-04-13
10 BNP PARIBAS -0.50 26-04-16
11 26-04-14 BNP PARIBAS -2.33 26-04-13
12 26-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-11-20
13 26-01-21 THE HONGKONG AND SHANGHAI BANKING -1.31 25-12-11
14 26-01-14 HANG SENG SECURITIES LTD -0.26 25-10-15
15 26-01-09 FUTU SECURITIES INTERNATIONAL -0.41 26-01-02
16 26-01-08 VALUABLE CAPITAL LTD -0.26 25-12-04
17 BANK OF CHINA (HONG KONG) LTD -0.54 25-12-01
18 26-01-06 BNP PARIBAS -16.01 26-01-02
19 25-12-11 BNP PARIBAS 0.62 25-12-10
20 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-20
21 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-25
22 BNP PARIBAS -0.26 25-10-15
23 25-07-24 BNP PARIBAS 0.35 25-07-23
24 25-07-15 SHANXI SECURITIES INTERNATIONAL LTD -0.69 25-06-30
25 25-06-30 SHANXI SECURITIES INTERNATIONAL LTD 64.69 23-11-07
26 BNP PARIBAS 4.58 25-06-24
27 25-02-03 BNP PARIBAS 0.32 25-01-24
28 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-21
29 25-01-02 BNP PARIBAS 0.25 24-12-30
30 HANG SENG SECURITIES LTD -0.26 24-12-30
31 24-12-03 WELL LINK SECURITIES LTD -0.31 24-12-02
32 24-11-07 BNP PARIBAS 0.30 24-11-06
33 24-10-16 BNP PARIBAS 0.29 24-10-15
34 24-10-15 BNP PARIBAS 0.41 24-10-14
35 BOCI SECURITIES LTD -0.26 24-10-14
36 24-10-14 BOCI SECURITIES LTD 0.26 24-10-09
37 24-10-10 BNP PARIBAS 0.47 24-10-09
38 DAH SING SECURITIES LTD -0.25 24-10-03
39 FUTU SECURITIES INTERNATIONAL -0.30 24-10-09
40 24-10-07 BNP PARIBAS 0.31 24-10-04
41 24-10-04 FUTU SECURITIES INTERNATIONAL -0.27 24-10-03
42 BNP PARIBAS -0.39 24-10-03
43 24-10-03 BNP PARIBAS 2.41 24-10-02
44 VALUABLE CAPITAL LTD -0.33 24-10-02
45 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-10-02
46 BANK OF CHINA (HONG KONG) LTD -0.43 24-10-02
47 CMB WING LUNG BANK LTD -1.20 24-09-25
48 24-09-27 BNP PARIBAS 0.26 24-09-26
49 24-09-26 BNP PARIBAS 0.38 24-09-25
50 BANK OF CHINA (HONG KONG) LTD -0.52 24-09-25
51 24-09-25 BANK OF CHINA (HONG KONG) LTD 0.49 24-09-24
52 BNP PARIBAS -1.22 24-09-24
53 24-09-24 BNP PARIBAS -0.50 24-09-23
54 24-09-09 BNP PARIBAS -0.25 24-09-05
55 24-09-05 BNP PARIBAS -0.29 24-09-04
56 24-08-21 CMB WING LUNG BANK LTD 0.55 24-08-19
57 BNP PARIBAS -0.83 24-08-20
58 24-08-20 BNP PARIBAS -0.42 24-08-19
59 24-08-19 CMB WING LUNG BANK LTD 0.53 24-08-12
60 BNP PARIBAS -1.12 24-08-16
61 24-08-16 BNP PARIBAS -0.33 24-08-15
62 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-07
63 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-08-08
64 BNP PARIBAS -0.98 24-08-09
65 24-08-09 BNP PARIBAS -0.26 24-08-08
66 24-08-01 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-07-16
67 BNP PARIBAS -2.82 24-07-31
68 24-07-10 BNP PARIBAS 0.34 24-07-08
69 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-08
70 24-07-08 BNP PARIBAS 0.36 24-07-05
71 24-06-13 BNP PARIBAS -0.30 24-06-12
72 24-05-31 BNP PARIBAS 1.04 24-05-30
73 THE HONGKONG AND SHANGHAI BANKING -1.04 24-05-27
74 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.98 24-05-23
75 BNP PARIBAS -0.57 24-05-23
76 24-05-08 BNP PARIBAS 0.27 24-05-03
77 24-03-19 BNP PARIBAS -0.73 24-03-18
78 24-03-18 BNP PARIBAS -0.26 24-03-15
79 23-11-13 BNP PARIBAS 0.33 23-11-10
80 BANK OF CHINA (HONG KONG) LTD -0.29 23-11-09
81 23-11-07 BNP PARIBAS 1.98 23-11-06
82 SHANXI SECURITIES INTERNATIONAL LTD -1.92 23-11-06
83 23-11-06 SHANXI SECURITIES INTERNATIONAL LTD 1.56 23-09-19
84 23-11-03 BNP PARIBAS 0.52 23-11-01
85 CITIBANK N.A. -0.40 23-10-20
86 23-10-30 ABN AMRO CLEARING HONG KONG LTD -7.75 23-10-26
87 23-10-24 BNP PARIBAS 0.29 23-10-20
88 23-10-11 BNP PARIBAS 0.27 23-10-03
89 23-10-10 ABN AMRO CLEARING HONG KONG LTD 0.77 23-10-09
90 PHILLIP SECURITIES (HONG KONG) LTD -0.61 23-09-05
91 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-11
92 23-09-19 ABN AMRO CLEARING HONG KONG LTD 0.50 23-09-18
93 BNP PARIBAS 0.25 23-09-18
94 SHANXI SECURITIES INTERNATIONAL LTD -0.75 23-09-18
95 23-09-18 SHANXI SECURITIES INTERNATIONAL LTD -1.38 23-09-15
96 BNP PARIBAS -8.80 23-09-15
97 23-09-15 BNP PARIBAS 1.29 23-09-14
98 SHANXI SECURITIES INTERNATIONAL LTD -1.45 23-09-14
99 ABN AMRO CLEARING HONG KONG LTD -3.73 23-09-14
100 23-09-14 BNP PARIBAS 0.58 23-09-13
101 ABN AMRO CLEARING HONG KONG LTD 0.52 23-09-13
102 SHANXI SECURITIES INTERNATIONAL LTD -1.52 23-09-13
103 23-09-13 BNP PARIBAS 0.88 23-09-12
104 ABN AMRO CLEARING HONG KONG LTD 0.59 23-09-12
105 SHANXI SECURITIES INTERNATIONAL LTD -0.78 23-09-05
106 23-09-04 BNP PARIBAS 0.26 23-08-31
107 23-08-29 SHANXI SECURITIES INTERNATIONAL LTD 0.76 23-07-28
108 BNP PARIBAS 0.62 23-08-28
109 23-08-28 ABN AMRO CLEARING HONG KONG LTD 0.26 23-08-25
110 23-08-24 BNP PARIBAS 0.34 23-08-23
111 23-08-21 BNP PARIBAS 0.32 23-08-18
112 23-08-17 BNP PARIBAS 0.33 23-08-16
113 ABN AMRO CLEARING HONG KONG LTD -7.47 23-08-16
114 23-07-28 ABN AMRO CLEARING HONG KONG LTD 2.17 23-07-27
115 SHANXI SECURITIES INTERNATIONAL LTD -0.43 23-07-27
116 HANG SENG SECURITIES LTD -1.81 23-07-27
117 23-07-27 ABN AMRO CLEARING HONG KONG LTD 1.11 23-07-24
118 SHANXI SECURITIES INTERNATIONAL LTD 0.81 23-07-24
119 23-07-26 BNP PARIBAS -6.89 23-07-25
120 23-07-24 BNP PARIBAS 0.60 23-07-21
121 NANYANG COMMERCIAL BANK LTD -0.26 23-02-07
122 23-07-21 BNP PARIBAS 0.36 23-07-20
123 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-18
124 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.51 23-07-14
125 SHANXI SECURITIES INTERNATIONAL LTD -3.76 23-06-26
126 23-07-10 BNP PARIBAS 0.32 23-07-07
127 23-07-06 ABN AMRO CLEARING HONG KONG LTD 0.29 23-07-04
128 23-07-03 BNP PARIBAS 0.41 23-06-30
129 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.46 23-06-23
130 SHANXI SECURITIES INTERNATIONAL LTD -0.65 23-06-19
131 23-06-19 SHANXI SECURITIES INTERNATIONAL LTD 2.03 22-08-01
132 23-06-15 BNP PARIBAS 0.25 23-06-13
133 23-06-13 BNP PARIBAS 0.71 23-06-12
134 23-06-12 BNP PARIBAS 0.39 23-06-09
135 23-06-08 BNP PARIBAS 0.45 23-06-07
136 23-06-07 BNP PARIBAS 0.45 23-06-06
137 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.36 23-06-05
138 23-05-19 BNP PARIBAS 0.46 23-05-18
139 23-05-08 BNP PARIBAS -0.26 23-04-26
140 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.29 23-04-27
141 23-04-27 HANG SENG SECURITIES LTD 0.43 23-04-24
142 ABN AMRO CLEARING HONG KONG LTD -1.07 23-04-26
143 23-04-25 ABN AMRO CLEARING HONG KONG LTD -1.01 23-04-24
144 23-04-24 HANG SENG SECURITIES LTD 0.59 23-04-18
145 ABN AMRO CLEARING HONG KONG LTD -0.97 23-04-21
146 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-19
147 23-04-17 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-14
148 23-04-06 HANG SENG SECURITIES LTD 1.12 23-04-04
149 ABN AMRO CLEARING HONG KONG LTD -1.34 23-04-04
150 23-03-27 BNP PARIBAS -0.79 23-03-24
151 23-03-24 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-23
152 23-03-22 BNP PARIBAS -0.41 23-03-20
153 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-14
154 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-13
155 23-03-01 BNP PARIBAS 0.27 23-02-28
156 23-02-23 BNP PARIBAS -6.14 23-02-22
157 23-02-15 ABN AMRO CLEARING HONG KONG LTD -0.30 23-02-14
158 23-02-08 BNP PARIBAS 0.46 23-02-07
159 ABN AMRO CLEARING HONG KONG LTD -0.34 23-02-07
160 23-01-20 ABN AMRO CLEARING HONG KONG LTD -0.26 23-01-19
161 23-01-16 ABN AMRO CLEARING HONG KONG LTD 1.12 23-01-13
162 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 23-01-09
163 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 23-01-06
164 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.96 23-01-04
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 23-01-04
166 23-01-04 ABN AMRO CLEARING HONG KONG LTD 0.31 23-01-03
167 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.51 22-12-29
168 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.63 22-12-12
169 THE HONGKONG AND SHANGHAI BANKING -0.49 22-12-12
170 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.40 22-12-09
171 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-06
172 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.76 22-12-05
173 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.84 22-11-30
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-11-30
175 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.32 22-11-28
176 22-11-22 BNP PARIBAS 0.72 22-11-21
177 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-21
178 22-11-18 BNP PARIBAS 0.42 22-11-17
179 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-17
180 22-11-16 ABN AMRO CLEARING HONG KONG LTD 0.97 22-11-15
181 THE BANK OF EAST ASIA LTD -0.63 22-11-01
182 22-11-15 ABN AMRO CLEARING HONG KONG LTD 1.67 22-11-14
183 BNP PARIBAS 0.46 22-11-11
184 THE HONGKONG AND SHANGHAI BANKING -0.47 22-11-11
185 BANK OF CHINA (HONG KONG) LTD -0.53 22-11-14
186 BOCI SECURITIES LTD -0.55 22-11-11
187 22-11-11 BOCI SECURITIES LTD 0.52 22-11-08
188 ABN AMRO CLEARING HONG KONG LTD -0.45 22-11-10
189 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-07
190 22-11-02 ABN AMRO CLEARING HONG KONG LTD -0.59 22-11-01
191 22-11-01 THE BANK OF EAST ASIA LTD 0.63 22-06-27
192 ABN AMRO CLEARING HONG KONG LTD -0.45 22-10-31
193 BNP PARIBAS -0.93 22-10-31
194 22-10-31 BANK OF CHINA (HONG KONG) LTD 0.53 22-10-28
195 ABN AMRO CLEARING HONG KONG LTD -1.31 22-10-28
196 22-10-28 ABN AMRO CLEARING HONG KONG LTD -5.71 22-10-27
197 22-10-24 ABN AMRO CLEARING HONG KONG LTD -0.37 22-10-21
198 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.40 22-10-11
199 22-09-28 BNP PARIBAS 0.28 22-09-27
200 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-27
201 22-09-20 BNP PARIBAS 0.31 22-09-19
202 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-19
203 22-09-14 BNP PARIBAS 0.56 22-09-13
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-09-13
205 22-09-06 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-05
206 22-09-02 BNP PARIBAS -0.27 22-09-01
207 22-09-01 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-31
208 22-08-30 BNP PARIBAS 0.31 22-08-29
209 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-18
210 22-08-15 ABN AMRO CLEARING HONG KONG LTD 0.48 22-08-12
211 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.83 22-08-09
212 22-08-05 ABN AMRO CLEARING HONG KONG LTD 0.34 22-08-04
213 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.58 22-08-03
214 BNP PARIBAS 0.49 22-08-03
215 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.77 22-08-02
216 BNP PARIBAS 0.36 22-08-02
217 BANK OF CHINA (HONG KONG) LTD -0.54 22-08-02
218 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.84 22-08-01
219 22-08-01 ABN AMRO CLEARING HONG KONG LTD 3.61 22-07-29
220 BNP PARIBAS 1.06 22-07-29
221 FUTU SECURITIES INTERNATIONAL -0.26 22-07-29
222 BANK OF CHINA (HONG KONG) LTD -0.40 22-07-28
223 SHANXI SECURITIES INTERNATIONAL LTD -0.76 22-06-01
224 CITIBANK N.A. -0.88 22-07-28
225 CMB WING LUNG BANK LTD -1.30 22-07-28
226 22-07-28 ABN AMRO CLEARING HONG KONG LTD 0.95 22-07-27
227 22-07-27 ABN AMRO CLEARING HONG KONG LTD 0.30 22-07-26
228 22-07-20 BANK OF CHINA (HONG KONG) LTD -0.29 22-07-19
229 22-07-19 BANK OF CHINA (HONG KONG) LTD 1.03 22-07-18
230 HANG SENG SECURITIES LTD 0.26 22-07-18
231 BNP PARIBAS -0.52 22-07-18
232 ABN AMRO CLEARING HONG KONG LTD -1.60 22-07-18
233 22-07-18 ABN AMRO CLEARING HONG KONG LTD -0.87 22-07-15
234 22-07-14 ABN AMRO CLEARING HONG KONG LTD -1.04 22-07-13
235 22-07-12 ABN AMRO CLEARING HONG KONG LTD 0.37 22-07-11
236 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-08
237 22-07-08 CITIBANK N.A. 0.63 22-07-06
238 CMB WING LUNG BANK LTD 0.49 22-07-07
239 ABN AMRO CLEARING HONG KONG LTD -1.71 22-07-07
240 22-07-06 BNP PARIBAS 2.15 22-07-05
241 CMB WING LUNG BANK LTD 0.84 22-07-04
242 CITIBANK N.A. 0.31 22-07-05
243 ABN AMRO CLEARING HONG KONG LTD -1.57 22-07-05
244 22-07-05 BNP PARIBAS 0.27 22-07-04
245 22-07-04 ABN AMRO CLEARING HONG KONG LTD 1.02 22-06-30
246 22-06-30 ABN AMRO CLEARING HONG KONG LTD 1.06 22-06-29
247 BNP PARIBAS 0.38 22-06-29
248 KGI ASIA LTD -0.25 22-06-29
249 CITIBANK N.A. -0.50 22-06-29
250 22-06-29 ABN AMRO CLEARING HONG KONG LTD 1.45 22-06-28
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-06-28
252 CITIBANK N.A. -0.53 22-06-28
253 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-24
254 22-06-24 CITIBANK N.A. 0.66 22-06-23
255 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-23
256 VALUABLE CAPITAL LTD 0.28 22-06-23
257 BNP PARIBAS -1.00 22-06-23
258 ABN AMRO CLEARING HONG KONG LTD -2.19 22-06-23
259 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-22
260 ABN AMRO CLEARING HONG KONG LTD -1.35 22-06-22
261 22-06-22 CITIBANK N.A. 0.79 22-06-21
262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-21
263 BANK OF CHINA (HONG KONG) LTD 0.37 22-06-21
264 VALUABLE CAPITAL LTD 0.33 22-06-21
265 FUTU SECURITIES INTERNATIONAL 0.32 22-06-21
266 BNP PARIBAS -0.88 22-06-21
267 ABN AMRO CLEARING HONG KONG LTD -2.92 22-06-21
268 22-06-21 ABN AMRO CLEARING HONG KONG LTD -0.39 22-06-20
269 22-06-17 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-16
270 22-06-15 BNP PARIBAS 0.25 22-06-14
271 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-10
272 22-06-08 ABN AMRO CLEARING HONG KONG LTD 0.42 22-06-07
273 BNP PARIBAS 0.28 22-06-07
274 22-06-07 BNP PARIBAS 0.53 22-06-06
275 ABN AMRO CLEARING HONG KONG LTD 0.49 22-06-06
276 22-06-02 ABN AMRO CLEARING HONG KONG LTD 1.26 22-06-01
277 THE BANK OF EAST ASIA LTD -0.51 22-05-31
278 22-05-31 SHANXI SECURITIES INTERNATIONAL LTD 1.64 22-05-25
279 ABN AMRO CLEARING HONG KONG LTD 0.66 22-05-30
280 THE HONGKONG AND SHANGHAI BANKING 0.47 22-05-26
281 22-05-30 BNP PARIBAS -10.80 22-05-25
282 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.91 22-05-24
283 CITIBANK N.A. -0.28 22-05-24
284 UBS SECURITIES HONG KONG LTD -0.34 22-05-19
285 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-24
286 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.57 22-05-23
287 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.54 22-05-20
288 SHANXI SECURITIES INTERNATIONAL LTD -0.27 22-05-19
289 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.64 22-05-18
290 THE HONGKONG AND SHANGHAI BANKING -0.41 22-05-18
291 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.85 22-05-11
292 22-05-11 THE BANK OF EAST ASIA LTD 0.45 22-04-26
293 ABN AMRO CLEARING HONG KONG LTD -0.80 22-05-10
294 22-05-06 ABN AMRO CLEARING HONG KONG LTD 0.32 22-05-05
295 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.33 22-05-03
296 22-04-29 BNP PARIBAS -0.40 22-04-28
297 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.59 22-04-27
298 BNP PARIBAS -0.29 22-04-27
299 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-27
300 22-04-27 BNP PARIBAS -0.36 22-04-26
301 ABN AMRO CLEARING HONG KONG LTD -0.92 22-04-26
302 22-04-21 ABN AMRO CLEARING HONG KONG LTD 0.86 22-04-20
303 BNP PARIBAS -0.28 22-04-20
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 22-04-19
305 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-19
306 22-04-14 SHANXI SECURITIES INTERNATIONAL LTD 2.02 22-03-14
307 ABN AMRO CLEARING HONG KONG LTD 0.35 22-04-13
308 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-12
309 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-07
310 ABN AMRO CLEARING HONG KONG LTD -10.65 22-04-07
311 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-06
312 22-04-06 ABN AMRO CLEARING HONG KONG LTD 1.86 22-04-04
313 HANG SENG SECURITIES LTD -0.33 22-04-04
314 THE HONGKONG AND SHANGHAI BANKING -0.40 22-04-04
315 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.79 22-04-01
316 BNP PARIBAS 0.55 22-04-01
317 CMB WING LUNG BANK LTD -0.73 22-04-01
318 22-04-01 ABN AMRO CLEARING HONG KONG LTD 1.07 22-03-31
319 BNP PARIBAS 0.33 22-03-31
320 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-31
321 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.51 22-03-30
322 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-29
323 22-03-29 ABN AMRO CLEARING HONG KONG LTD 0.86 22-03-28
324 22-03-28 CMB WING LUNG BANK LTD 0.62 22-03-24
325 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-25
326 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.77 22-03-24
327 22-03-23 BNP PARIBAS 0.43 22-03-22
328 22-03-22 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-21
329 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-18
330 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.52 22-03-17
331 22-03-15 BNP PARIBAS 0.42 22-03-14
332 22-03-14 SHANXI SECURITIES INTERNATIONAL LTD 1.30 22-03-09
333 BNP PARIBAS 0.69 22-03-11
334 ABN AMRO CLEARING HONG KONG LTD 0.46 22-03-11
335 BANK OF CHINA (HONG KONG) LTD -0.65 22-03-11
336 22-03-11 CITIBANK N.A. -0.27 22-03-10
337 THE HONGKONG AND SHANGHAI BANKING -0.75 22-03-10
338 ABN AMRO CLEARING HONG KONG LTD -6.70 22-03-10
339 22-03-10 ABN AMRO CLEARING HONG KONG LTD 1.50 22-03-09
340 FUTU SECURITIES INTERNATIONAL -0.27 22-03-09
341 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-09
342 22-03-09 ABN AMRO CLEARING HONG KONG LTD 2.36 22-03-08
343 BNP PARIBAS 0.44 22-03-08
344 HANG SENG SECURITIES LTD -0.27 22-03-08
345 VALUABLE CAPITAL LTD -0.27 22-03-08
346 BANK OF CHINA (HONG KONG) LTD -0.39 22-03-08
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-03-08
348 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-08
349 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.63 22-03-07
350 BNP PARIBAS 0.40 22-03-07
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-07
352 22-03-07 ABN AMRO CLEARING HONG KONG LTD 1.82 22-03-04
353 BANK OF CHINA (HONG KONG) LTD -0.34 22-03-04
354 22-03-04 BNP PARIBAS 0.68 22-03-03
355 ABN AMRO CLEARING HONG KONG LTD 0.41 22-03-03
356 SHANXI SECURITIES INTERNATIONAL LTD -1.00 22-03-03
357 22-03-03 BNP PARIBAS 1.97 22-03-02
358 ABN AMRO CLEARING HONG KONG LTD 1.00 22-03-02
359 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-02
360 SHANXI SECURITIES INTERNATIONAL LTD -2.75 22-02-17
361 22-03-02 ABN AMRO CLEARING HONG KONG LTD 1.09 22-03-01
362 CHINA CITIC BANK INTERNATIONAL LTD -0.48 22-02-22
363 22-03-01 BNP PARIBAS 4.41 22-02-28
364 BANK OF CHINA (HONG KONG) LTD 0.89 22-02-28
365 VALUABLE CAPITAL LTD 0.32 22-02-28
366 FUTU SECURITIES INTERNATIONAL 0.27 22-02-28
367 ABN AMRO CLEARING HONG KONG LTD -0.80 22-02-28
368 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.32 22-02-25
369 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.48 22-02-22
370 22-02-24 BNP PARIBAS 1.32 22-02-23
371 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-23
372 22-02-23 THE HONGKONG AND SHANGHAI BANKING 0.31 22-02-22
373 BNP PARIBAS -0.26 22-02-22
374 22-02-22 THE HONGKONG AND SHANGHAI BANKING 1.08 22-02-21
375 CHINA CITIC BANK INTERNATIONAL LTD 0.45 22-02-18
376 BANK OF CHINA (HONG KONG) LTD 0.41 22-02-21
377 CITIBANK N.A. 0.28 22-02-21
378 ABN AMRO CLEARING HONG KONG LTD -2.50 22-02-21
379 22-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-18
380 ABN AMRO CLEARING HONG KONG LTD -1.46 22-02-18
381 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.29 22-02-17
382 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.98 22-02-16
383 BANK OF CHINA (HONG KONG) LTD 0.70 22-02-16
384 HANG SENG SECURITIES LTD 0.29 22-02-16
385 FUTU SECURITIES INTERNATIONAL -0.31 22-02-16
386 ABN AMRO CLEARING HONG KONG LTD -2.82 22-02-16
387 22-02-16 ABN AMRO CLEARING HONG KONG LTD -0.92 22-02-15
388 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-14
389 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.63 22-02-11
390 OCBC SECURITIES BROKERAGE (HK) LTD -0.52 22-02-11
391 22-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-02-10
392 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-10
393 ABN AMRO CLEARING HONG KONG LTD -1.43 22-02-10
394 22-02-10 ABN AMRO CLEARING HONG KONG LTD -0.43 22-02-09
395 UBS SECURITIES HONG KONG LTD -0.77 22-01-19
396 THE HONGKONG AND SHANGHAI BANKING -0.82 22-02-09
397 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.26 22-02-08
398 22-02-07 ABN AMRO CLEARING HONG KONG LTD 3.47 22-02-04
399 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-04
400 FUTU SECURITIES INTERNATIONAL -2.68 22-02-04
401 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-26
402 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.37 22-01-24
403 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-20
404 22-01-20 ABN AMRO CLEARING HONG KONG LTD -0.27 22-01-19
405 22-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-01-18
406 ABN AMRO CLEARING HONG KONG LTD -1.34 22-01-18
407 22-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-11
408 ABN AMRO CLEARING HONG KONG LTD -1.11 22-01-11
409 22-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-01-10
410 ABN AMRO CLEARING HONG KONG LTD -0.54 22-01-10
411 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.91 22-01-07
412 BANK OF CHINA (HONG KONG) LTD -0.37 22-01-07
413 SHANXI SECURITIES INTERNATIONAL LTD -5.70 21-09-21
414 22-01-06 BOCI SECURITIES LTD 0.45 22-01-05
415 22-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-01-03
416 ABN AMRO CLEARING HONG KONG LTD -0.95 22-01-03
417 21-12-30 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-29
418 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-12-23
419 ABN AMRO CLEARING HONG KONG LTD -0.30 21-12-23
420 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
421 21-12-22 ABN AMRO CLEARING HONG KONG LTD 0.53 21-12-21
422 21-12-20 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-17
423 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-14
424 21-12-10 ABN AMRO CLEARING HONG KONG LTD 0.56 21-12-09
425 BOCI SECURITIES LTD -0.52 21-12-09
426 21-12-09 ABN AMRO CLEARING HONG KONG LTD 1.81 21-12-08
427 BANK OF CHINA (HONG KONG) LTD -0.37 21-12-08
428 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 21-12-08
429 21-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-12-06
430 ABN AMRO CLEARING HONG KONG LTD -0.53 21-12-06
431 21-12-06 ABN AMRO CLEARING HONG KONG LTD -0.34 21-12-03
432 21-12-03 ABN AMRO CLEARING HONG KONG LTD 1.27 21-12-02
433 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-02
434 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-02
435 21-12-02 BANK OF CHINA (HONG KONG) LTD 0.25 21-12-01
436 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.83 21-11-30
437 WEBULL SECURITIES LTD -0.37 21-11-29
438 21-11-29 BANK OF CHINA (HONG KONG) LTD 0.31 21-11-26
439 ABN AMRO CLEARING HONG KONG LTD -0.39 21-11-26
440 21-11-26 ABN AMRO CLEARING HONG KONG LTD 0.81 21-11-25
441 BOCI SECURITIES LTD 0.47 21-11-25
442 WEBULL SECURITIES LTD 0.37 21-11-25
443 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-11-25
444 BANK OF CHINA (HONG KONG) LTD -0.48 21-11-25
445 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-24
446 BANK OF CHINA (HONG KONG) LTD -0.38 21-11-24
447 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-23
448 BANK OF CHINA (HONG KONG) LTD -0.41 21-11-23
449 21-11-23 THE HONGKONG AND SHANGHAI BANKING 2.18 21-11-19
450 UBS SECURITIES HONG KONG LTD 1.32 21-09-28
451 CITIBANK N.A. 0.57 21-11-22
452 HANG SENG SECURITIES LTD 0.48 21-11-19
453 ABN AMRO CLEARING HONG KONG LTD -0.93 21-11-22
454 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.92 21-11-19
455 BANK OF CHINA (HONG KONG) LTD 0.70 21-11-19
456 21-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-11-18
457 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-17
458 21-11-17 THE HONGKONG AND SHANGHAI BANKING 1.25 21-11-15
459 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 21-11-15
460 BANK OF CHINA (HONG KONG) LTD 0.99 21-11-15
461 FUTU SECURITIES INTERNATIONAL 0.42 21-11-16
462 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-11-12
463 21-11-16 HANG SENG SECURITIES LTD 0.45 21-11-12
464 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-11-15
465 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.33 21-11-10
466 21-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-11-09
467 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-09
468 21-11-09 ABN AMRO CLEARING HONG KONG LTD -0.29 21-11-08
469 21-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-11-05
470 BANK OF CHINA (HONG KONG) LTD 0.27 21-11-05
471 ABN AMRO CLEARING HONG KONG LTD -1.40 21-11-05
472 21-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-11-04
473 ABN AMRO CLEARING HONG KONG LTD -0.35 21-11-04
474 21-11-04 ABN AMRO CLEARING HONG KONG LTD 2.77 21-11-02
475 FUTU SECURITIES INTERNATIONAL 0.66 21-11-03
476 BANK OF CHINA (HONG KONG) LTD 0.34 21-11-03
477 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-03
478 21-11-03 BANK OF CHINA (HONG KONG) LTD 0.89 21-11-01
479 FUTU SECURITIES INTERNATIONAL 0.72 21-11-01
480 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-01
481 21-11-01 ABN AMRO CLEARING HONG KONG LTD -0.41 21-10-29
482 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-25
483 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.45 21-10-22
484 HANG SENG SECURITIES LTD 0.26 21-10-20
485 ABN AMRO CLEARING HONG KONG LTD -1.41 21-10-22
486 21-10-21 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-20
487 21-10-19 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-18
488 21-10-15 ABN AMRO CLEARING HONG KONG LTD 0.67 21-10-12
489 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.52 21-10-11
490 BNP PARIBAS -0.30 21-10-11
491 21-10-06 ABN AMRO CLEARING HONG KONG LTD 0.74 21-10-05
492 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.39 21-10-04
493 21-09-30 ABN AMRO CLEARING HONG KONG LTD -0.25 21-09-29
494 21-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-09-23
495 21-09-21 SHANXI SECURITIES INTERNATIONAL LTD 0.52 21-09-20
496 21-09-17 PHILLIP SECURITIES (HONG KONG) LTD 0.59 21-09-16
497 21-09-09 SHANXI SECURITIES INTERNATIONAL LTD -18.15 21-08-25
498 21-09-08 FUTU SECURITIES INTERNATIONAL 1.36 21-09-07
499 BANK OF CHINA (HONG KONG) LTD 0.52 21-09-07
500 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 21-08-16
501 VALUABLE CAPITAL LTD 0.29 21-09-07
502 BOCI SECURITIES LTD 0.26 21-09-06
503 21-09-03 VALUABLE CAPITAL LTD 0.29 21-09-02
504 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.41 21-09-01
505 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-27
506 21-08-23 FUTU SECURITIES INTERNATIONAL 1.14 21-08-20
507 21-08-20 UOB KAY HIAN (HONG KONG) LTD -0.30 21-07-23
508 21-08-19 CATHAY SECURITIES (HONG KONG) LTD 0.34
509 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.39 21-08-11
510 21-08-11 FUTU SECURITIES INTERNATIONAL 0.65 21-08-10
511 ABN AMRO CLEARING HONG KONG LTD -0.79 21-08-10
512 21-08-10 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-09
513 21-08-09 ABN AMRO CLEARING HONG KONG LTD -1.15 21-08-06
514 21-08-03 BANK OF CHINA (HONG KONG) LTD 0.40 21-08-02
515 ABN AMRO CLEARING HONG KONG LTD -1.90 21-08-02
516 21-08-02 ABN AMRO CLEARING HONG KONG LTD -0.68 21-07-30
517 21-07-28 SHANXI SECURITIES INTERNATIONAL LTD 0.48 21-05-28
518 ABN AMRO CLEARING HONG KONG LTD -1.12 21-07-27
519 21-07-26 ABN AMRO CLEARING HONG KONG LTD -1.22 21-07-23
520 21-07-23 UOB KAY HIAN (HONG KONG) LTD 0.30 21-07-15
521 ABN AMRO CLEARING HONG KONG LTD -0.55 21-07-22
522 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.63 21-07-19
523 THE HONGKONG AND SHANGHAI BANKING -0.60 21-07-19
524 21-07-15 ABN AMRO CLEARING HONG KONG LTD 0.52 21-07-14
525 UOB KAY HIAN (HONG KONG) LTD -0.30 21-07-14
526 21-07-14 UOB KAY HIAN (HONG KONG) LTD 0.30 21-06-10
527 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-12
528 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.49 21-07-06
529 21-06-24 ABN AMRO CLEARING HONG KONG LTD -0.34 21-06-23
530 21-06-23 ABN AMRO CLEARING HONG KONG LTD -0.64 21-06-22
531 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.50 21-06-21
532 CHINA CONSTRUCTION BANK (ASIA) -0.26 21-06-17
533 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-17
534 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.78 21-06-15
535 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.43 21-06-10
536 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.45 21-06-09
537 21-06-09 ABN AMRO CLEARING HONG KONG LTD -0.51 21-06-08
538 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.00 21-06-04
539 21-06-04 ABN AMRO CLEARING HONG KONG LTD 1.19 21-06-03
540 UOB KAY HIAN (HONG KONG) LTD -0.34 21-05-24
541 21-06-03 ABN AMRO CLEARING HONG KONG LTD 1.22 21-06-02
542 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-02
543 HANG SENG SECURITIES LTD -0.36 21-06-02
544 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.98 21-05-17
545 THE HONGKONG AND SHANGHAI BANKING -0.71 21-06-01
546 21-06-01 HANG SENG SECURITIES LTD 0.40 21-05-31
547 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-31
548 CITIBANK N.A. 0.34 21-05-31
549 BANK OF CHINA (HONG KONG) LTD 0.29 21-05-31
550 21-05-31 HANG SENG SECURITIES LTD 0.34 21-05-28
551 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.99 21-05-27
552 FUTU SECURITIES INTERNATIONAL 0.39 21-05-27
553 21-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-05-26
554 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.67 21-05-25
555 21-05-24 UOB KAY HIAN (HONG KONG) LTD 0.44
556 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-20
557 HANG SENG SECURITIES LTD 0.25 21-05-20
558 21-05-20 VALUABLE CAPITAL LTD 0.50 21-05-18
559 21-05-17 SHANXI SECURITIES INTERNATIONAL LTD 0.57 21-05-11
560 ABN AMRO CLEARING HONG KONG LTD -0.57 21-05-14
561 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.75 21-05-11
562 BANK OF CHINA (HONG KONG) LTD 0.25 21-05-11
563 BNP PARIBAS -0.26 21-05-10
564 ABN AMRO CLEARING HONG KONG LTD -1.34 21-05-11
565 21-05-11 HANG SENG SECURITIES LTD 0.38 21-05-10
566 ABN AMRO CLEARING HONG KONG LTD 0.38 21-05-10
567 SHANXI SECURITIES INTERNATIONAL LTD -1.23 21-05-05
568 21-05-06 MERRILL LYNCH FAR EAST LTD 0.26 21-05-05
569 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-05
570 21-05-05 SHANXI SECURITIES INTERNATIONAL LTD 0.58 21-05-04
571 ABN AMRO CLEARING HONG KONG LTD -0.63 21-05-04
572 21-05-04 SHANXI SECURITIES INTERNATIONAL LTD 0.31 21-04-22
573 ABN AMRO CLEARING HONG KONG LTD -0.90 21-05-03
574 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.28 21-04-27
575 21-04-26 ABN AMRO CLEARING HONG KONG LTD 0.32 21-04-23
576 MERRILL LYNCH FAR EAST LTD -0.31 21-04-22
577 21-04-22 ABN AMRO CLEARING HONG KONG LTD -7.18 21-04-21
578 21-04-21 ABN AMRO CLEARING HONG KONG LTD 4.70 21-04-20
579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-31
580 MERRILL LYNCH FAR EAST LTD -0.29 21-04-20
581 SHANXI SECURITIES INTERNATIONAL LTD -4.68 21-04-20
582 21-04-20 SHANXI SECURITIES INTERNATIONAL LTD 0.29 21-04-15
583 MERRILL LYNCH FAR EAST LTD 0.25 21-04-19
584 ABN AMRO CLEARING HONG KONG LTD -0.54 21-04-19
585 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-15
586 DBS BANK (HONG KONG) LTD -0.27 20-12-23
587 21-04-15 SHANXI SECURITIES INTERNATIONAL LTD 0.29 21-03-31
588 21-04-09 ABN AMRO CLEARING HONG KONG LTD 0.25 21-04-08
589 BNP PARIBAS -0.27 21-04-08
590 21-04-08 BNP PARIBAS 0.27 21-04-07
591 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-04-01
592 21-04-01 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-31
593 21-03-31 ABN AMRO CLEARING HONG KONG LTD 1.84 21-03-30
594 SHANXI SECURITIES INTERNATIONAL LTD -2.03 21-02-24
595 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-03-26
596 BNP PARIBAS -0.29 21-03-26
597 21-03-17 ABN AMRO CLEARING HONG KONG LTD 0.27 21-03-16
598 BNP PARIBAS -0.27 21-03-16
599 21-02-25 ABN AMRO CLEARING HONG KONG LTD -6.39 21-02-24
600 21-02-24 ABN AMRO CLEARING HONG KONG LTD 1.01 21-02-23
601 SHANXI SECURITIES INTERNATIONAL LTD -1.08 21-02-22
602 21-02-22 ABN AMRO CLEARING HONG KONG LTD 3.23 21-02-19
603 MERRILL LYNCH FAR EAST LTD -0.29 21-02-18
604 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-18
605 SHANXI SECURITIES INTERNATIONAL LTD -2.15 21-02-17
606 21-02-17 ABN AMRO CLEARING HONG KONG LTD 1.07 21-02-16
607 PHILLIP SECURITIES (HONG KONG) LTD 0.34 21-02-09
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-12-21
609 SHANXI SECURITIES INTERNATIONAL LTD -1.08 21-02-05
610 21-02-09 ABN AMRO CLEARING HONG KONG LTD 0.32 21-02-08
611 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-04
612 21-02-05 SHANXI SECURITIES INTERNATIONAL LTD 0.27 21-01-05
613 21-02-01 ABN AMRO CLEARING HONG KONG LTD 0.27 21-01-29
614 CITIBANK N.A. -0.25 21-01-27
615 21-01-20 ICBC (ASIA) SECURITIES LTD -0.27 21-01-19
616 21-01-07 BNP PARIBAS 0.54 21-01-06
617 ABN AMRO CLEARING HONG KONG LTD -0.51 21-01-06
618 20-12-30 ABN AMRO CLEARING HONG KONG LTD 1.58 20-12-29
619 SHANXI SECURITIES INTERNATIONAL LTD -1.58 20-12-29
620 20-12-29 ABN AMRO CLEARING HONG KONG LTD 1.46 20-12-28
621 DBS BANK LTD -0.43 20-12-15
622 SHANXI SECURITIES INTERNATIONAL LTD -1.09 20-12-28
623 20-12-23 ICBC (ASIA) SECURITIES LTD 0.27 20-12-15
624 DBS BANK (HONG KONG) LTD 0.27
625 CITIBANK N.A. 0.25 20-12-22
626 ABN AMRO CLEARING HONG KONG LTD -1.02 20-12-22
627 20-12-16 SHANXI SECURITIES INTERNATIONAL LTD 0.54 20-12-08
628 ABN AMRO CLEARING HONG KONG LTD -0.55 20-12-15
629 20-12-09 ABN AMRO CLEARING HONG KONG LTD -4.65 20-12-08
630 20-12-08 ABN AMRO CLEARING HONG KONG LTD 2.03 20-12-07
631 SHANXI SECURITIES INTERNATIONAL LTD -2.03 20-12-07
632 20-12-07 ABN AMRO CLEARING HONG KONG LTD 3.78 20-12-04
633 SHANXI SECURITIES INTERNATIONAL LTD -4.07 20-12-02
634 20-12-02 SHANXI SECURITIES INTERNATIONAL LTD 27.03 20-11-05
635 20-11-25 DBS BANK LTD 0.27
636 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-24
637 20-11-23 ABN AMRO CLEARING HONG KONG LTD 0.46 20-11-19
638 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-19
639 20-11-19 ABN AMRO CLEARING HONG KONG LTD 0.90 20-11-16
640 THE HONGKONG AND SHANGHAI BANKING -1.03 20-09-28
641 20-10-30 SHANXI SECURITIES INTERNATIONAL LTD 0.76 20-10-19
642 ABN AMRO CLEARING HONG KONG LTD -0.76 20-10-28
643 20-10-19 SHANXI SECURITIES INTERNATIONAL LTD 0.53 20-09-23
644 ABN AMRO CLEARING HONG KONG LTD -0.41 20-10-14
645 20-09-28 ABN AMRO CLEARING HONG KONG LTD 1.47 20-09-22
646 THE HONGKONG AND SHANGHAI BANKING 0.44 20-09-25
647 20-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-24
648 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-22
649 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.88 20-09-17
650 SHANXI SECURITIES INTERNATIONAL LTD 0.38 20-08-06
651 ABN AMRO CLEARING HONG KONG LTD -0.25 20-09-21
652 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-31
653 20-08-11 ABN AMRO CLEARING HONG KONG LTD -7.21 20-08-10
654 20-08-06 ABN AMRO CLEARING HONG KONG LTD 5.82 20-08-05
655 MERRILL LYNCH FAR EAST LTD 0.90 20-08-03
656 SHANXI SECURITIES INTERNATIONAL LTD -6.73 20-08-05
657 20-08-04 SHANXI SECURITIES INTERNATIONAL LTD 0.45 20-08-03
658 ABN AMRO CLEARING HONG KONG LTD -0.45 20-08-03
659 20-08-03 SHANXI SECURITIES INTERNATIONAL LTD 0.55 20-07-24
660 ABN AMRO CLEARING HONG KONG LTD -0.45 20-07-31
661 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.45 20-07-30
662 THE HONGKONG AND SHANGHAI BANKING -0.50 20-07-30
663 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.68 20-07-29
664 THE HONGKONG AND SHANGHAI BANKING -0.68 20-07-29
665 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.41 20-07-27
666 MERRILL LYNCH FAR EAST LTD -0.40 20-07-24
667 20-07-24 MERRILL LYNCH FAR EAST LTD 0.45 20-07-14
668 ABN AMRO CLEARING HONG KONG LTD 0.43 20-07-23
669 SHANXI SECURITIES INTERNATIONAL LTD -0.90 20-07-14
670 20-07-14 ABN AMRO CLEARING HONG KONG LTD 0.41 20-07-13
671 MERRILL LYNCH FAR EAST LTD -0.30 20-07-10
672 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.45 20-07-10
673 SHANXI SECURITIES INTERNATIONAL LTD -0.45 20-07-10
674 20-07-10 MERRILL LYNCH FAR EAST LTD 0.30
675 20-06-26 SHANXI SECURITIES INTERNATIONAL LTD 0.45 20-06-22
676 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-06-22
677 20-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-06-19
678 SHANXI SECURITIES INTERNATIONAL LTD -0.45 20-06-11
679 20-06-17 ABN AMRO CLEARING HONG KONG LTD -0.30 20-06-16
680 20-06-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-12
681 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-06-12
682 20-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 20-06-11
683 ABN AMRO CLEARING HONG KONG LTD -0.66 20-06-11
684 20-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 20-06-10
685 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-08
686 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-06-08
687 20-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-06-05
688 ABN AMRO CLEARING HONG KONG LTD -0.45 20-06-05
689 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.35 20-06-04
690 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-06-04
691 20-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54
692 ABN AMRO CLEARING HONG KONG LTD -0.55 20-06-03
693 20-05-28 ABN AMRO CLEARING HONG KONG LTD -0.77 20-05-27
694 SHANXI SECURITIES INTERNATIONAL LTD -1.79 20-05-27
695 20-05-27 ABN AMRO CLEARING HONG KONG LTD 1.63 20-05-26
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-05-26
697 SHANXI SECURITIES INTERNATIONAL LTD -2.48 20-05-25
698 20-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51
699 ABN AMRO CLEARING HONG KONG LTD -0.54 20-05-25
700 20-05-25 SHANXI SECURITIES INTERNATIONAL LTD 15.38 20-04-24
701 20-05-08 ABN AMRO CLEARING HONG KONG LTD 1.23 20-04-24

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