iShares Core MSCI Taiwan Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03074	2016-06-29			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	25-08-07	ABN AMRO CLEARING HONG KONG LTD	-11.46	25-08-06
2	25-07-31	ABN AMRO CLEARING HONG KONG LTD	9.72	25-07-30
3		UBS SECURITIES HONG KONG LTD	-9.73	25-07-28
4	25-07-29	THE HONGKONG AND SHANGHAI BANKING	1.80	25-07-25
5		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-07-28
6	25-07-18	CITIBANK N.A.	-12.12	25-07-15
7	25-07-16	BNP PARIBAS	-1.52	25-07-11
8	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-03
9	25-07-02	CITIBANK N.A.	12.40	25-06-30
10		BNP PARIBAS	2.33	25-06-30
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.40	25-06-30
12	25-06-30	UBS SECURITIES HONG KONG LTD	56.66	25-05-19
13		THE HONGKONG AND SHANGHAI BANKING	15.65	25-06-27
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	14.16	20-03-06
15		ABN AMRO CLEARING HONG KONG LTD	3.49	25-06-27
16		BANK OF CHINA (HONG KONG) LTD	0.91	25-06-17
17		BNP PARIBAS	0.57	25-06-25
18		DEUTSCHE BANK AG	0.45	24-11-14
19	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-23
20		CITIBANK N.A.	-0.28	25-06-23
21	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-19
22	25-06-19	CITIBANK N.A.	0.40	25-06-18
23		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-17
24	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-11
25		CITIBANK N.A.	-0.34	25-06-10
26	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-06
27		CITIBANK N.A.	-0.38	25-06-06
28	25-06-06	CITIBANK N.A.	0.44	25-06-05
29		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-05
30	25-06-02	CITIBANK N.A.	0.27	25-05-29
31	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.44	25-05-28
32		CITIBANK N.A.	-0.45	25-05-28
33	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-20
34	25-05-19	CITIBANK N.A.	0.87	25-05-15
35		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-16
36		UBS SECURITIES HONG KONG LTD	-0.78	24-11-15
37	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.98	25-05-13
38		CITIBANK N.A.	-0.79	25-05-13
39	25-05-13	CITIBANK N.A.	1.03	25-05-12
40		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-05-12
41	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.59	25-05-09
42		CITIBANK N.A.	-0.58	25-05-08
43	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-07
44	25-05-07	CITIBANK N.A.	-0.31	25-05-06
45	25-05-02	CITIBANK N.A.	0.35	25-04-30
46		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-30
47	25-04-29	CITIBANK N.A.	0.32	25-04-28
48		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-28
49	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.37	25-04-22
50	25-04-22	CITIBANK N.A.	0.48	25-04-17
51		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-17
52	25-04-16	CITIBANK N.A.	-0.31	25-04-15
53	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.83	25-04-11
54		BNP PARIBAS	-1.30	25-04-11
55	25-04-11	ABN AMRO CLEARING HONG KONG LTD	2.09	25-04-10
56		BNP PARIBAS	1.39	25-04-10
57		CITIBANK N.A.	0.29	25-04-10
58	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.60	25-04-09
59	25-04-03	CITIBANK N.A.	0.30	25-04-02
60		ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-02
61	25-04-02	CITIBANK N.A.	-0.44	25-04-01
62		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-01
63	25-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-03-27
64		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-27
65	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.64	25-03-18
66		CITIBANK N.A.	0.45	25-03-12
67	25-03-13	THE HONGKONG AND SHANGHAI BANKING	1.68	25-03-12
68		ABN AMRO CLEARING HONG KONG LTD	0.92	25-03-12
69	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	25-03-10
70		BNP PARIBAS	0.26	25-03-10
71		CITIBANK N.A.	-0.31	25-03-11
72	25-03-04	INTERACTIVE BROKERS HONG KONG LTD	-0.68	25-02-12
73	25-03-03	CITIBANK N.A.	0.29	25-02-27
74	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-26
75	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-25
76	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-2.14	25-02-21
77	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-20
78		CITIBANK N.A.	-0.37	25-02-14
79	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-13
80		CITIBANK N.A.	-0.44	25-02-13
81	25-02-13	CITIBANK N.A.	0.37	25-02-12
82		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-12
83	25-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.52	25-02-04
84		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-02-06
85	25-02-10	BNP PARIBAS	-0.59	25-02-07
86	25-02-07	CITIBANK N.A.	0.65	25-02-06
87		BNP PARIBAS	-0.94	25-02-06
88	25-02-06	BNP PARIBAS	1.62	25-02-05
89		ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-05
90		CITIBANK N.A.	-2.30	25-02-05
91	25-02-05	CITIBANK N.A.	2.28	25-02-04
92		ABN AMRO CLEARING HONG KONG LTD	1.94	25-02-04
93	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-27
94		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-01-24
95	25-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.68	25-01-27
96	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-01-24
97	25-01-24	BNP PARIBAS	0.27	25-01-23
98		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-01-23
99		CITIBANK N.A.	-0.93	25-01-23
100	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-22
101		CITIBANK N.A.	-0.33	25-01-22
102	25-01-22	CITIBANK N.A.	0.90	25-01-21
103		ABN AMRO CLEARING HONG KONG LTD	0.57	25-01-21
104	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.89	25-01-20
105		BNP PARIBAS	-0.94	25-01-20
106	25-01-20	BNP PARIBAS	1.02	25-01-16
107		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-17
108		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-01-17
109	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.75	25-01-16
110	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-15
111	25-01-14	CITIBANK N.A.	0.54	25-01-13
112		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-13
113	25-01-13	BNP PARIBAS	0.27	25-01-09
114		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-10
115		CITIBANK N.A.	-0.38	25-01-10
116	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-08
117		BNP PARIBAS	-0.32	25-01-08
118	25-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-07
119	25-01-07	BNP PARIBAS	0.27	25-01-06
120		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-06
121	25-01-06	CITIBANK N.A.	-0.67	25-01-03
122	25-01-03	CITIBANK N.A.	0.58	25-01-02
123		BNP PARIBAS	-0.26	25-01-02
124		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-02
125	25-01-02	BNP PARIBAS	0.26	24-12-30
126		CITIBANK N.A.	-0.26	24-12-30
127	24-12-30	CITIBANK N.A.	0.73	24-12-27
128		ABN AMRO CLEARING HONG KONG LTD	0.61	24-12-27
129		BNP PARIBAS	-0.52	24-12-27
130	24-12-27	BNP PARIBAS	0.52	24-12-23
131		CITIBANK N.A.	-0.40	24-12-23
132	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-12-19
133	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.84	24-12-16
134	24-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-12-12
135		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-12-13
136	24-12-13	CITIBANK N.A.	0.53	24-12-10
137		BNP PARIBAS	-0.28	24-12-12
138	24-12-12	BNP PARIBAS	0.27	24-12-09
139		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-11
140	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-05
141	24-12-05	CITIBANK N.A.	0.58	24-12-04
142	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-03
143		CITIBANK N.A.	-0.36	24-12-03
144	24-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-11-29
145	24-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-29
146	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-28
147		BNP PARIBAS	-0.56	24-11-28
148	24-11-28	BNP PARIBAS	0.56	24-11-27
149		ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-27
150	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-25
151	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-21
152	24-11-21	CITIBANK N.A.	0.48	24-11-20
153		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-20
154	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-19
155		CITIBANK N.A.	-0.33	24-11-19
156	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.33	24-11-18
157		CITIBANK N.A.	-0.37	24-11-18
158	24-11-18	CITIBANK N.A.	0.33	24-11-15
159		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-15
160	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-14
161		CITIBANK N.A.	0.37	24-11-13
162		ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-14
163		UBS SECURITIES HONG KONG LTD	-0.53	24-11-13
164		BNP PARIBAS	-0.71	24-11-14
165	24-11-14	BNP PARIBAS	0.25	24-11-13
166		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-13
167	24-11-13	UBS SECURITIES HONG KONG LTD	0.75	24-07-29
168		BNP PARIBAS	0.43	24-11-12
169		CITIBANK N.A.	-0.99	24-11-12
170	24-11-11	CITIBANK N.A.	0.48	24-11-07
171		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-07
172	24-11-07	CITIBANK N.A.	-0.37	24-11-06
173	24-11-06	CITIBANK N.A.	0.37	24-11-04
174		BNP PARIBAS	-0.40	24-11-05
175	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-04
176	24-11-04	BNP PARIBAS	0.26	24-11-01
177		ABN AMRO CLEARING HONG KONG LTD	-1.79	24-11-01
178	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.40	24-10-31
179	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.63	24-10-29
180	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-22
181	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-21
182		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-21
183	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-17
184		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-10-16
185	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-10
186		ABN AMRO CLEARING HONG KONG LTD	-1.85	24-10-15
187	24-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-10
188	24-10-09	DEUTSCHE BANK AG	0.51	23-11-07
189	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.89	24-10-02
190		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-09-30
191	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-13
192		BOCI SECURITIES LTD	-0.43	24-08-23
193	24-09-12	ABN AMRO CLEARING HONG KONG LTD	-1.10	24-09-11
194	24-09-10	ABN AMRO CLEARING HONG KONG LTD	2.35	24-09-09
195		THE HONGKONG AND SHANGHAI BANKING	-2.37	24-09-09
196	24-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-09-04
197	24-09-04	THE HONGKONG AND SHANGHAI BANKING	1.52	24-09-03
198		ABN AMRO CLEARING HONG KONG LTD	-11.83	24-09-03
199	24-08-30	ABN AMRO CLEARING HONG KONG LTD	4.41	24-08-29
200	24-08-23	BOCI SECURITIES LTD	0.43	24-08-09
201		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-22
202	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-20
203		THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-20
204	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.84	24-08-09
205	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.29	24-07-26
206		UBS SECURITIES HONG KONG LTD	-0.33	24-07-08
207		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-07-26
208		HANG SENG SECURITIES LTD	-0.56	24-07-25
209	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.55	24-07-15
210		BOCI SECURITIES LTD	-0.54	24-07-11
211	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-12
212		CITIBANK N.A.	-0.54	24-07-10
213	24-07-09	BOCI SECURITIES LTD	0.54	24-06-27
214		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-08
215	24-06-28	CITIBANK N.A.	0.32	24-06-26
216	24-06-27	BOCI SECURITIES LTD	-0.27	24-06-19
217	24-06-18	UBS SECURITIES HONG KONG LTD	0.37	24-01-12
218		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-17
219	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-14
220		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-14
221	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-11
222		CITIBANK N.A.	-0.28	24-06-07
223	24-06-11	BNP PARIBAS	0.28	24-06-07
224		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-06-07
225	24-06-05	CITIBANK N.A.	0.41	24-05-29
226		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-06-04
227	24-05-23	CITIBANK N.A.	0.31	24-05-20
228		BNP PARIBAS	-0.25	24-05-22
229	24-05-09	BNP PARIBAS	0.26	24-05-08
230		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-08
231	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-06
232	24-05-06	CITIBANK N.A.	0.33	24-05-03
233		BNP PARIBAS	-0.29	24-05-03
234	24-05-03	BNP PARIBAS	0.32	24-05-02
235		BOCI SECURITIES LTD	0.26	24-03-18
236		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-02
237	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-30
238	24-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.52	24-04-24
239		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-04-24
240	24-04-24	CITIBANK N.A.	0.40	24-04-23
241	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.37	24-04-22
242		CITIBANK N.A.	-0.27	24-04-22
243	24-04-22	CITIBANK N.A.	0.78	24-04-19
244		ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-19
245	24-04-17	BNP PARIBAS	-0.27	24-04-16
246	24-04-11	ABN AMRO CLEARING HONG KONG LTD	0.62	24-04-10
247		INTERACTIVE BROKERS HONG KONG LTD	-0.53	24-04-10
248	24-04-08	ABN AMRO CLEARING HONG KONG LTD	1.06	24-04-05
249		BNP PARIBAS	0.36	24-04-05
250	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-03
251		CITIBANK N.A.	-0.44	24-04-03
252	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.38	24-03-22
253		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-03-27
254		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-03-25
255	24-03-12	ABN AMRO CLEARING HONG KONG LTD	1.54	24-03-11
256	24-03-06	CITIBANK N.A.	0.43	24-03-05
257		BNP PARIBAS	-0.29	24-03-05
258	24-03-04	CITIBANK N.A.	-0.45	24-02-29
259	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.36	24-02-27
260		CITIBANK N.A.	-0.33	24-02-26
261	24-02-26	CITIBANK N.A.	0.36	24-02-23
262		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-23
263	24-02-22	ABN AMRO CLEARING HONG KONG LTD	-11.95	24-02-21
264	24-02-21	ABN AMRO CLEARING HONG KONG LTD	8.04	24-02-20
265	24-02-20	CITIBANK N.A.	-0.26	24-02-16
266	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-02-14
267	24-01-24	CITIBANK N.A.	0.56	24-01-23
268		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-01-23
269	24-01-16	ABN AMRO CLEARING HONG KONG LTD	-2.55	24-01-12
270	24-01-12	UBS SECURITIES HONG KONG LTD	0.28	23-11-15
271	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.54	24-01-09
272		CITIBANK N.A.	-0.55	24-01-05
273	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-03
274	24-01-03	ABN AMRO CLEARING HONG KONG LTD	1.04	24-01-02
275		CITIBANK N.A.	-0.87	24-01-02
276	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-29
277	23-12-29	CITIBANK N.A.	0.75	23-12-22
278		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-12-28
279	23-12-18	CITIBANK N.A.	1.07	23-12-05
280		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-12-15
281	23-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.52	23-12-12
282	23-12-08	ABN AMRO CLEARING HONG KONG LTD	2.89	23-12-07
283	23-12-05	CITIBANK N.A.	-1.25	23-12-01
284	23-12-01	CITIBANK N.A.	0.88	23-11-29
285		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-11-29
286	23-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-11-24
287	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-11-23
288	23-11-23	CITIBANK N.A.	0.44	23-11-22
289		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-11-22
290	23-11-22	CITIBANK N.A.	0.66	23-11-20
291		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-21
292	23-11-20	ABN AMRO CLEARING HONG KONG LTD	0.40	23-11-17
293	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.49	23-11-16
294	23-11-15	CITIBANK N.A.	0.84	23-11-13
295		UBS SECURITIES HONG KONG LTD	-0.39	23-11-13
296		BNP PARIBAS	-0.46	23-11-13
297	23-11-13	BNP PARIBAS	0.56	23-11-09
298		UBS SECURITIES HONG KONG LTD	0.50	23-01-09
299		CITIBANK N.A.	-0.95	23-11-09
300	23-11-09	ABN AMRO CLEARING HONG KONG LTD	1.65	23-11-08
301		CITIBANK N.A.	-1.57	23-10-30
302	23-11-07	DEUTSCHE BANK AG	0.65	23-10-25
303		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-11-02
304	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-18
305	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-03
306	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.93	23-07-31
307	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-07-25
308	23-07-25	CITIBANK N.A.	0.39	23-07-18
309	23-07-19	BNP PARIBAS	0.27	23-07-18
310	23-07-18	ABN AMRO CLEARING HONG KONG LTD	1.03	23-07-14
311		CITIBANK N.A.	-0.94	23-07-11
312	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-29
313	23-07-11	CITIBANK N.A.	0.36	23-07-03
314	23-07-04	INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-06-29
315	23-07-03	CITIBANK N.A.	0.41	23-06-28
316		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-06-30
317	23-06-28	CITIBANK N.A.	0.68	23-06-23
318		INTERACTIVE BROKERS HONG KONG LTD	0.32	23-06-23
319		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-06-27
320	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-21
321		CITIBANK N.A.	-0.31	23-06-21
322	23-06-21	CITIBANK N.A.	0.43	23-06-19
323		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-20
324	23-06-19	CITIBANK N.A.	0.65	23-06-15
325		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-16
326		BNP PARIBAS	-0.30	23-06-16
327	23-06-02	CITIBANK N.A.	0.45	23-05-31
328		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-01
329	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-30
330	23-05-29	CITIBANK N.A.	0.61	23-05-19
331		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-05-25
332	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.89	23-05-17
333		CITIBANK N.A.	-1.03	23-05-12
334	23-05-12	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-11
335		CITIBANK N.A.	-0.42	23-04-21
336	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.60	23-04-24
337		INTERACTIVE BROKERS HONG KONG LTD	0.40	23-04-17
338	23-04-21	CITIBANK N.A.	0.45	23-04-14
339		BNP PARIBAS	-0.39	23-04-20
340	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.40	23-04-04
341		CITIBANK N.A.	-0.38	23-04-04
342	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-31
343		CITIBANK N.A.	0.69	23-03-29
344	23-03-27	CITIBANK N.A.	-2.15	23-03-24
345	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.48	23-03-23
346		CITIBANK N.A.	-0.41	23-03-23
347	23-03-22	CITIBANK N.A.	1.12	23-03-21
348		ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-21
349	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.48	23-03-20
350		CITIBANK N.A.	-0.29	23-03-17
351	23-03-15	CITIBANK N.A.	0.50	23-03-13
352		BNP PARIBAS	-0.44	23-03-14
353	23-03-14	BNP PARIBAS	0.40	23-03-13
354		ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-08
355	23-03-03	CITIBANK N.A.	0.62	23-02-21
356		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-02
357	23-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-02-16
358	23-02-15	CITIBANK N.A.	0.59	23-02-13
359		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-14
360	23-02-13	CITIBANK N.A.	1.44	23-02-10
361		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-02-10
362	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	23-02-01
363		CITIBANK N.A.	-1.47	23-02-01
364	23-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-01-27
365	23-01-20	CITIBANK N.A.	3.02	23-01-18
366		BNP PARIBAS	-3.02	23-01-19
367	23-01-19	BNP PARIBAS	3.25	23-01-17
368	23-01-18	CITIBANK N.A.	-0.53	23-01-17
369	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.96	23-01-16
370		CITIBANK N.A.	-0.86	23-01-16
371	23-01-16	CITIBANK N.A.	0.34	23-01-13
372		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-12-22
373	23-01-13	CITIBANK N.A.	0.84	22-12-29
374		ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-12
375		BNP PARIBAS	-0.43	23-01-12
376	23-01-09	UBS SECURITIES HONG KONG LTD	0.31	22-12-29
377	22-12-29	UBS SECURITIES HONG KONG LTD	0.57	22-12-28
378	22-12-28	UBS SECURITIES HONG KONG LTD	0.57	22-11-16
379		CITIBANK N.A.	-0.26	22-12-20
380	22-12-20	CITIBANK N.A.	0.52	22-12-12
381	22-12-19	ABN AMRO CLEARING HONG KONG LTD	-3.43	22-12-16
382	22-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.56	22-11-21
383		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-12-15
384	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.25	22-12-12
385	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-11-23
386	22-11-23	CITIBANK N.A.	0.46	22-11-18
387		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-11-22
388	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-18
389	22-11-18	CITIBANK N.A.	0.64	22-11-17
390		BNP PARIBAS	-0.32	22-11-17
391		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-11-17
392	22-11-17	BNP PARIBAS	0.26	22-11-15
393		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-15
394	22-11-16	CITIBANK N.A.	0.33	22-11-14
395		UBS SECURITIES HONG KONG LTD	-0.33	22-11-14
396	22-11-15	ABN AMRO CLEARING HONG KONG LTD	3.91	22-11-14
397	22-11-14	UBS SECURITIES HONG KONG LTD	0.35	22-09-07
398		CITIBANK N.A.	-0.35	22-11-11
399		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-11-11
400	22-11-10	BNP PARIBAS	0.32	22-11-07
401		CITIBANK N.A.	-0.42	22-11-08
402	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.49	22-11-07
403		CITIBANK N.A.	-0.39	22-11-07
404	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.96	22-11-04
405		CITIBANK N.A.	-0.89	22-11-03
406	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-02
407		CITIBANK N.A.	-0.72	22-10-24
408	22-10-27	INTERACTIVE BROKERS HONG KONG LTD	-0.62	22-10-26
409	22-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-10-21
410	22-10-17	CITIBANK N.A.	0.58	22-10-14
411	22-10-14	CITIBANK N.A.	0.37	22-10-13
412		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-13
413	22-10-07	CITIBANK N.A.	0.42	22-10-06
414		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-06
415	22-10-06	CITIBANK N.A.	0.68	22-09-22
416		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-10-05
417	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.96	22-10-03
418	22-09-22	CITIBANK N.A.	0.75	22-09-08
419		BNP PARIBAS	-0.75	22-09-21
420	22-09-21	BNP PARIBAS	0.75	22-09-14
421		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-20
422	22-09-08	CITIBANK N.A.	0.47	22-09-02
423	22-09-07	ABN AMRO CLEARING HONG KONG LTD	1.08	22-09-06
424	22-08-31	BNP PARIBAS	-0.31	22-08-30
425		CITIBANK N.A.	-0.41	22-08-25
426	22-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-11
427	22-08-12	CITIBANK N.A.	0.41	22-07-28
428		BNP PARIBAS	-0.39	22-08-11
429	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-04
430	22-07-13	THE HONGKONG AND SHANGHAI BANKING	-5.04	22-07-12
431	22-06-20	THE HONGKONG AND SHANGHAI BANKING	1.25	22-06-17
432	22-06-10	CITIBANK N.A.	-0.55	22-06-09
433	22-06-07	CITIBANK N.A.	0.29	22-06-06
434	22-06-06	CITIBANK N.A.	0.28	22-06-01
435	22-04-19	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-14
436		CITIBANK N.A.	-0.29	22-04-11
437	22-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-18
438		CITIBANK N.A.	-0.34	22-03-21
439	22-03-17	CITIBANK N.A.	0.29	22-03-16
440	22-03-04	THE HONGKONG AND SHANGHAI BANKING	1.12	22-03-03
441		ABN AMRO CLEARING HONG KONG LTD	0.51	22-03-03
442		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-03-02
443	22-02-24	THE HONGKONG AND SHANGHAI BANKING	1.21	22-02-23
444		CITIBANK N.A.	-1.12	22-02-21
445	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.77	22-01-28
446		CITIBANK N.A.	-0.65	22-01-28
447	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-26
448		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-26
449	22-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-01-19
450	22-01-17	CITIBANK N.A.	0.41	22-01-13
451		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-14
452	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.59	22-01-06
453		CITIBANK N.A.	0.33	22-01-06
454	22-01-06	FULBRIGHT SECURITIES LTD	0.27
455	22-01-03	CITIBANK N.A.	0.39	21-12-30
456		BNP PARIBAS	-0.27	21-12-30
457	21-12-23	CITIBANK N.A.	0.35	21-12-10
458	21-12-10	CITIBANK N.A.	0.95	21-12-09
459		BNP PARIBAS	-0.84	21-12-09
460	21-12-09	BNP PARIBAS	0.94	21-12-08
461		CITIBANK N.A.	-0.94	21-12-08
462	21-12-08	CITIBANK N.A.	-1.08	21-12-03
463	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-03
464	21-12-03	CITIBANK N.A.	0.36	21-12-01
465		BNP PARIBAS	-0.25	21-12-02
466	21-12-02	BNP PARIBAS	0.31	21-12-01
467		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-12-01
468	21-11-11	CITIBANK N.A.	1.78	21-11-10
469		UBS SECURITIES HONG KONG LTD	-0.29	21-11-09
470		BNP PARIBAS	-1.51	21-11-10
471	21-11-10	BNP PARIBAS	0.58	21-11-09
472		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-09
473	21-11-09	BNP PARIBAS	0.84	21-11-08
474		UBS SECURITIES HONG KONG LTD	0.29	21-07-12
475		CITIBANK N.A.	-1.08	21-10-25
476	21-10-19	ABN AMRO CLEARING HONG KONG LTD	0.66	21-10-18
477	21-10-06	CITIBANK N.A.	0.80	21-10-05
478		BNP PARIBAS	-0.84	21-10-05
479	21-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.99	21-10-04
480		BNP PARIBAS	0.82	21-09-27
481	21-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-23
482		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-09-23
483		INTERACTIVE BROKERS HONG KONG LTD	-0.98	21-09-15
484	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	21-09-21
485		ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-21
486		CITIBANK N.A.	-1.74	21-09-21
487	21-09-20	CITIBANK N.A.	0.37	21-09-17
488		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-17
489	21-09-17	CITIBANK N.A.	0.50	21-09-14
490		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-15
491	21-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-08
492	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.38	21-09-07
493		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-07
494	21-09-06	CITIBANK N.A.	0.42	21-09-03
495	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-20
496	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-17
497	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-13
498	21-08-16	CITIBANK N.A.	0.29	21-07-28
499		DEUTSCHE BANK AG	-0.29	21-07-29
500	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-29
501	21-07-12	DEUTSCHE BANK AG	0.29	21-06-28
502		UBS SECURITIES HONG KONG LTD	-0.28	21-06-08
503	21-06-29	THE HONGKONG AND SHANGHAI BANKING	-3.12	21-06-28
504	21-06-25	THE HONGKONG AND SHANGHAI BANKING	3.16	21-06-24
505	21-06-11	DEUTSCHE BANK AG	0.43	21-06-08
506		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-06-10
507	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-07
508		DEUTSCHE BANK AG	-0.34	21-06-07
509	21-06-02	DEUTSCHE BANK AG	0.68	21-05-31
510		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-06-01
511	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-27
512	21-05-25	DEUTSCHE BANK AG	0.52	21-05-20
513		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-24
514	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.77	21-05-20
515		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-05-20
516	21-05-20	ABN AMRO CLEARING HONG KONG LTD	0.31	21-05-17
517		DEUTSCHE BANK AG	-1.42	21-05-18
518	21-05-18	DEUTSCHE BANK AG	0.77	21-03-16
519	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-07
520		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-05-07
521	21-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-04-28
522	21-04-28	SG SECURITIES (HK) LTD	0.26	21-04-27
523	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.66	21-04-19
524	21-03-18	SG SECURITIES (HK) LTD	-0.48	21-03-17
525	21-03-16	DEUTSCHE BANK AG	0.44	21-01-29
526	21-02-08	SG SECURITIES (HK) LTD	0.71	21-02-05
527		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-02-05
528	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.64	21-02-04
529	21-01-29	SG SECURITIES (HK) LTD	-1.86	21-01-28
530	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-25
531	21-01-25	SG SECURITIES (HK) LTD	1.30	21-01-21
532		THE HONGKONG AND SHANGHAI BANKING	-1.23	21-01-22
533	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-21
534	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-01-18
535	21-01-18	SOOCHOW SECURITIES INTERNATIONAL	-0.50	21-01-15
536		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-01-15
537	21-01-15	SOOCHOW SECURITIES INTERNATIONAL	0.50	20-06-03
538		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-14
539	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-11
540	20-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-10
541	20-12-09	DAH SING SECURITIES LTD	0.38	20-12-07
542	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-02
543		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-12-02
544	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.74	20-11-27
545		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-11-30
546	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-11
547	20-11-06	BANK OF CHINA (HONG KONG) LTD	-0.38	20-09-30
548	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.66	20-10-22
549	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-21
550		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-10-21
551	20-10-12	SG SECURITIES (HK) LTD	-0.56	20-10-09
552	20-09-18	ABN AMRO CLEARING HONG KONG LTD	0.37	20-09-09
553	20-08-20	BANK OF CHINA (HONG KONG) LTD	0.41	20-08-18
554	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.69	20-08-13
555	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-12
556	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-10
557		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-08-10
558	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.75	20-07-31
559		UBS SECURITIES HONG KONG LTD	-0.85	20-07-30
560	20-07-24	UBS SECURITIES HONG KONG LTD	1.03	20-07-17
561		DEUTSCHE BANK AG	-1.02	20-07-23
562	20-07-23	DEUTSCHE BANK AG	1.02	20-04-07
563		BNP PARIBAS	-1.02	20-07-17
564	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.91	20-07-20
565	20-07-17	BNP PARIBAS	1.05	20-05-21
566		UBS SECURITIES HONG KONG LTD	-1.05	20-06-02
567	20-06-03	SOOCHOW SECURITIES INTERNATIONAL	-1.55	20-06-02
568	20-06-01	SOOCHOW SECURITIES INTERNATIONAL	1.17	20-05-29
569		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-05-29
570		THE HONGKONG AND SHANGHAI BANKING	-1.37	20-05-29
571	20-05-29	SOOCHOW SECURITIES INTERNATIONAL	0.77	20-03-09
572		THE HONGKONG AND SHANGHAI BANKING	-1.36	20-05-28
573	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	20-05-25
574	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-07
575	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	20-04-07
576		SG SECURITIES (HK) LTD	-0.37	20-04-06
577	20-04-06	SG SECURITIES (HK) LTD	0.35	20-04-03
578		THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-03
579	20-04-03	THE HONGKONG AND SHANGHAI BANKING	1.82	20-04-02
580	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	20-04-01
581	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.63	20-03-30
582		SG SECURITIES (HK) LTD	-2.40	20-03-30
583	20-03-30	SG SECURITIES (HK) LTD	1.60	20-03-27
584		DEUTSCHE BANK AG	0.40	20-03-25
585	20-03-27	SG SECURITIES (HK) LTD	-0.26	20-03-26
586		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-03-26
587	20-03-26	SG SECURITIES (HK) LTD	0.28	20-03-25
588		THE HONGKONG AND SHANGHAI BANKING	-1.06	20-03-25
589	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-03-23
590	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.03	20-03-20
591		SG SECURITIES (HK) LTD	0.35	20-03-20
592	20-03-20	SG SECURITIES (HK) LTD	-0.58	20-03-19
593	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.67	20-03-17
594	20-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-16
595	20-03-12	SG SECURITIES (HK) LTD	0.25	20-03-11
596		YUNFENG SECURITIES LTD	-0.27	20-03-11
597	20-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-06
598	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-05
599		THE HONGKONG AND SHANGHAI BANKING	0.63	20-03-05
600	20-03-04	SOOCHOW SECURITIES INTERNATIONAL	-0.35	20-03-03
601	20-03-03	SOOCHOW SECURITIES INTERNATIONAL	0.35	18-06-22
602	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-02-28
603	20-02-10	HANG SENG SECURITIES LTD	0.25	20-02-04
604	20-02-07	ABN AMRO CLEARING HONG KONG LTD	0.27	20-02-03
605	20-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.88	20-01-21
606	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.50	20-01-17
607	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-06
608		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-06
609	20-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-23
610		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-02
611	19-11-29	ABN AMRO CLEARING HONG KONG LTD	1.06	19-11-20
612		SG SECURITIES (HK) LTD	0.43	19-11-21
613	19-11-08	DEUTSCHE BANK AG	0.34	19-11-07
614		BNP PARIBAS	-0.53	19-11-07
615	19-11-07	BNP PARIBAS	0.53	19-11-06
616	19-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	19-09-20
617	19-09-20	SG SECURITIES (HK) LTD	-0.90	19-09-18
618	19-08-19	THE HONGKONG AND SHANGHAI BANKING	0.91	19-08-16
619		ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-16
620	19-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	19-07-16
621	19-07-05	DEUTSCHE BANK AG	0.42	19-06-27
622		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-07-04
623	19-07-03	SG SECURITIES (HK) LTD	0.70
624	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-27
625		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-06-27
626	19-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.02	19-06-04
627	19-06-04	ABN AMRO CLEARING HONG KONG LTD	2.54	19-06-03
628	19-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-04-29
629	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-8.51	19-05-02
630	19-05-02	ABN AMRO CLEARING HONG KONG LTD	9.27	19-04-29
631	19-04-26	UBS SECURITIES HONG KONG LTD	1.20	19-01-17
632	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-22
633		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-02-28
634		BNP PARIBAS	-0.54	19-02-22
635	19-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-20
636	19-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-13
637	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	19-02-08
638	19-02-11	BNP PARIBAS	0.42	19-01-17
639	19-01-22	THE HONGKONG AND SHANGHAI BANKING	1.44	19-01-17
640	19-01-17	BNP PARIBAS	-0.53	19-01-11
641		THE HONGKONG AND SHANGHAI BANKING	-1.44	19-01-08
642		UBS SECURITIES HONG KONG LTD	-2.27	17-03-17
643	18-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-12-19
644	18-08-14	THE HONGKONG AND SHANGHAI BANKING	1.23	18-08-10
645	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-08
646		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-02-08
647	18-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-02-02
648	17-12-06	ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-30
649		BNP PARIBAS	-1.09	17-12-04
650	17-12-04	BNP PARIBAS	-5.63	17-11-30
651	17-11-22	BNP PARIBAS	0.34	17-11-17
652	17-10-17	BNP PARIBAS	1.53	17-10-11
653		JPMORGAN CHASE BANK, NATIONAL	-2.04	17-03-29
654	17-09-27	BNP PARIBAS	-1.75	17-09-15
655	17-09-22	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-21
656		THE HONGKONG AND SHANGHAI BANKING	-1.05	17-09-12
657	17-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.45	17-08-16
658	17-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-14
659	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-05
660		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-07-04
661	17-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-26
662	17-06-01	BNP PARIBAS	-0.40	17-05-31
663		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-05-31
664	17-05-22	BNP PARIBAS	2.85	17-05-12
665		THE HONGKONG AND SHANGHAI BANKING	-2.79	17-05-11
666	17-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.57	17-05-09
667	17-04-26	BNP PARIBAS	1.02	17-04-25
668		THE HONGKONG AND SHANGHAI BANKING	-1.11	17-04-25
669	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-20
670		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-04-20
671	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-19
672		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-04-19
673	17-04-19	BNP PARIBAS	1.16	17-04-18
674		ABN AMRO CLEARING HONG KONG LTD	1.16	17-04-18
675		THE HONGKONG AND SHANGHAI BANKING	-2.33	17-04-18
676	17-04-18	ABN AMRO CLEARING HONG KONG LTD	0.46	17-04-11
677		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-04-12
678	17-04-10	BNP PARIBAS	-0.31	17-04-06
679	17-03-29	ABN AMRO CLEARING HONG KONG LTD	0.55	17-03-23
680		JPMORGAN CHASE BANK, NATIONAL	-0.62	17-03-17
681	17-03-20	ABN AMRO CLEARING HONG KONG LTD	0.25
682		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-03-17
683	17-03-17	THE HONGKONG AND SHANGHAI BANKING	9.79
684		JPMORGAN CHASE BANK, NATIONAL	2.66
685		UBS SECURITIES HONG KONG LTD	2.47
686		BNP PARIBAS	1.32

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