SSIF DCE Iron Ore Futures Index ETF: Unit

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

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