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

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