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

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