SSIF DCE Iron Ore Futures Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03047	2020-03-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	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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