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	26-02-10	CITIBANK N.A.	0.26	26-02-09
2		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-02-09
3	26-02-06	CITIBANK N.A.	-0.36	26-02-05
4	26-02-05	THE HONGKONG AND SHANGHAI BANKING	1.28	26-02-04
5		ABN AMRO CLEARING HONG KONG LTD	0.90	26-02-04
6		CITIBANK N.A.	0.33	26-02-04
7	26-02-04	DBS BANK LTD	2.83	24-08-16
8		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-02-03
9	26-01-30	UBS SECURITIES HONG KONG LTD	2.06	26-01-29
10		CITIBANK N.A.	-0.54	26-01-29
11	26-01-29	ABN AMRO CLEARING HONG KONG LTD	0.84	26-01-28
12		CITIBANK N.A.	0.57	26-01-28
13		UBS SECURITIES HONG KONG LTD	-1.33	26-01-28
14	26-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-01-27
15	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-13
16	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.57	26-01-12
17		CITIBANK N.A.	-0.56	26-01-12
18	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-09
19		UBS SECURITIES HONG KONG LTD	-0.35	26-01-09
20	26-01-09	CITIBANK N.A.	0.26	26-01-08
21	26-01-08	CITIBANK N.A.	0.31	26-01-07
22		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-01-07
23	26-01-06	ABN AMRO CLEARING HONG KONG LTD	1.08	26-01-05
24		UBS SECURITIES HONG KONG LTD	-0.25	26-01-05
25		CITIBANK N.A.	-1.02	26-01-05
26	26-01-02	CITIBANK N.A.	1.23	25-12-23
27		BNP PARIBAS	-0.29	25-12-30
28		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-12-30
29	25-12-30	DEUTSCHE BANK AG	-0.39	25-10-13
30	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.35	25-12-22
31		BNP PARIBAS	-0.30	25-12-22
32	25-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-12-19
33	25-12-19	CITIBANK N.A.	-0.26	25-12-18
34	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-12.28	25-12-09
35	25-12-09	CITIBANK N.A.	0.28	25-12-08
36	25-12-03	CITIBANK N.A.	0.25	25-12-02
37		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-12-02
38	25-11-17	CITIBANK N.A.	0.46	25-11-13
39		BNP PARIBAS	-0.46	25-11-14
40	25-11-13	BNP PARIBAS	0.58	25-11-12
41		CITIBANK N.A.	-0.61	25-11-11
42	25-11-07	UBS SECURITIES HONG KONG LTD	0.60	25-11-04
43		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-11-06
44	25-11-04	BNP PARIBAS	0.27	25-11-03
45	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-27
46		CITIBANK N.A.	-0.25	25-10-23
47	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-22
48	25-10-22	CITIBANK N.A.	0.45	25-10-21
49		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-21
50	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.29	25-10-20
51	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-15
52	25-10-13	DEUTSCHE BANK AG	0.39	25-09-22
53		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-10-10
54	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-19
55		DEUTSCHE BANK AG	-0.35	25-09-12
56	25-09-16	CITIBANK N.A.	0.29	25-09-15
57		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-15
58	25-09-12	DEUTSCHE BANK AG	-0.39	25-08-27
59	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-10
60		CITIBANK N.A.	-0.46	25-09-10
61	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-09
62	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.47	25-08-26
63		DEUTSCHE BANK AG	-0.56	25-08-26
64	25-08-26	DEUTSCHE BANK AG	0.42	25-06-30
65	25-08-25	ABN AMRO CLEARING HONG KONG LTD	1.45	25-08-22
66		UBS SECURITIES HONG KONG LTD	-1.47	25-08-22
67	25-08-22	CITIBANK N.A.	-0.27	25-08-21
68		ABN AMRO CLEARING HONG KONG LTD	-2.32	25-08-21
69	25-08-21	CITIBANK N.A.	1.49	25-08-19
70		BNP PARIBAS	-1.49	25-07-21
71	25-08-07	ABN AMRO CLEARING HONG KONG LTD	-11.46	25-08-06
72	25-07-31	ABN AMRO CLEARING HONG KONG LTD	9.72	25-07-30
73		UBS SECURITIES HONG KONG LTD	-9.73	25-07-28
74	25-07-29	THE HONGKONG AND SHANGHAI BANKING	1.80	25-07-25
75		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-07-28
76	25-07-18	CITIBANK N.A.	-12.12	25-07-15
77	25-07-16	BNP PARIBAS	-1.52	25-07-11
78	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-03
79	25-07-02	CITIBANK N.A.	12.40	25-06-30
80		BNP PARIBAS	2.33	25-06-30
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.40	25-06-30
82	25-06-30	UBS SECURITIES HONG KONG LTD	56.66	25-05-19
83		THE HONGKONG AND SHANGHAI BANKING	15.65	25-06-27
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	14.16	20-03-06
85		ABN AMRO CLEARING HONG KONG LTD	3.49	25-06-27
86		BANK OF CHINA (HONG KONG) LTD	0.91	25-06-17
87		BNP PARIBAS	0.57	25-06-25
88		DEUTSCHE BANK AG	0.45	24-11-14
89	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-23
90		CITIBANK N.A.	-0.28	25-06-23
91	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-19
92	25-06-19	CITIBANK N.A.	0.40	25-06-18
93		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-17
94	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-11
95		CITIBANK N.A.	-0.34	25-06-10
96	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-06
97		CITIBANK N.A.	-0.38	25-06-06
98	25-06-06	CITIBANK N.A.	0.44	25-06-05
99		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-05
100	25-06-02	CITIBANK N.A.	0.27	25-05-29
101	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.44	25-05-28
102		CITIBANK N.A.	-0.45	25-05-28
103	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-20
104	25-05-19	CITIBANK N.A.	0.87	25-05-15
105		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-16
106		UBS SECURITIES HONG KONG LTD	-0.78	24-11-15
107	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.98	25-05-13
108		CITIBANK N.A.	-0.79	25-05-13
109	25-05-13	CITIBANK N.A.	1.03	25-05-12
110		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-05-12
111	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.59	25-05-09
112		CITIBANK N.A.	-0.58	25-05-08
113	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-07
114	25-05-07	CITIBANK N.A.	-0.31	25-05-06
115	25-05-02	CITIBANK N.A.	0.35	25-04-30
116		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-30
117	25-04-29	CITIBANK N.A.	0.32	25-04-28
118		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-28
119	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.37	25-04-22
120	25-04-22	CITIBANK N.A.	0.48	25-04-17
121		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-17
122	25-04-16	CITIBANK N.A.	-0.31	25-04-15
123	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.83	25-04-11
124		BNP PARIBAS	-1.30	25-04-11
125	25-04-11	ABN AMRO CLEARING HONG KONG LTD	2.09	25-04-10
126		BNP PARIBAS	1.39	25-04-10
127		CITIBANK N.A.	0.29	25-04-10
128	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.60	25-04-09
129	25-04-03	CITIBANK N.A.	0.30	25-04-02
130		ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-02
131	25-04-02	CITIBANK N.A.	-0.44	25-04-01
132		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-01
133	25-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-03-27
134		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-27
135	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.64	25-03-18
136		CITIBANK N.A.	0.45	25-03-12
137	25-03-13	THE HONGKONG AND SHANGHAI BANKING	1.68	25-03-12
138		ABN AMRO CLEARING HONG KONG LTD	0.92	25-03-12
139	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	25-03-10
140		BNP PARIBAS	0.26	25-03-10
141		CITIBANK N.A.	-0.31	25-03-11
142	25-03-04	INTERACTIVE BROKERS HONG KONG LTD	-0.68	25-02-12
143	25-03-03	CITIBANK N.A.	0.29	25-02-27
144	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-26
145	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-25
146	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-2.14	25-02-21
147	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-20
148		CITIBANK N.A.	-0.37	25-02-14
149	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-13
150		CITIBANK N.A.	-0.44	25-02-13
151	25-02-13	CITIBANK N.A.	0.37	25-02-12
152		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-12
153	25-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.52	25-02-04
154		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-02-06
155	25-02-10	BNP PARIBAS	-0.59	25-02-07
156	25-02-07	CITIBANK N.A.	0.65	25-02-06
157		BNP PARIBAS	-0.94	25-02-06
158	25-02-06	BNP PARIBAS	1.62	25-02-05
159		ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-05
160		CITIBANK N.A.	-2.30	25-02-05
161	25-02-05	CITIBANK N.A.	2.28	25-02-04
162		ABN AMRO CLEARING HONG KONG LTD	1.94	25-02-04
163	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-27
164		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-01-24
165	25-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.68	25-01-27
166	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-01-24
167	25-01-24	BNP PARIBAS	0.27	25-01-23
168		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-01-23
169		CITIBANK N.A.	-0.93	25-01-23
170	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-22
171		CITIBANK N.A.	-0.33	25-01-22
172	25-01-22	CITIBANK N.A.	0.90	25-01-21
173		ABN AMRO CLEARING HONG KONG LTD	0.57	25-01-21
174	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.89	25-01-20
175		BNP PARIBAS	-0.94	25-01-20
176	25-01-20	BNP PARIBAS	1.02	25-01-16
177		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-17
178		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-01-17
179	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.75	25-01-16
180	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-15
181	25-01-14	CITIBANK N.A.	0.54	25-01-13
182		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-13
183	25-01-13	BNP PARIBAS	0.27	25-01-09
184		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-10
185		CITIBANK N.A.	-0.38	25-01-10
186	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-08
187		BNP PARIBAS	-0.32	25-01-08
188	25-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-07
189	25-01-07	BNP PARIBAS	0.27	25-01-06
190		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-06
191	25-01-06	CITIBANK N.A.	-0.67	25-01-03
192	25-01-03	CITIBANK N.A.	0.58	25-01-02
193		BNP PARIBAS	-0.26	25-01-02
194		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-02
195	25-01-02	BNP PARIBAS	0.26	24-12-30
196		CITIBANK N.A.	-0.26	24-12-30
197	24-12-30	CITIBANK N.A.	0.73	24-12-27
198		ABN AMRO CLEARING HONG KONG LTD	0.61	24-12-27
199		BNP PARIBAS	-0.52	24-12-27
200	24-12-27	BNP PARIBAS	0.52	24-12-23
201		CITIBANK N.A.	-0.40	24-12-23
202	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-12-19
203	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.84	24-12-16
204	24-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-12-12
205		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-12-13
206	24-12-13	CITIBANK N.A.	0.53	24-12-10
207		BNP PARIBAS	-0.28	24-12-12
208	24-12-12	BNP PARIBAS	0.27	24-12-09
209		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-11
210	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-05
211	24-12-05	CITIBANK N.A.	0.58	24-12-04
212	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-03
213		CITIBANK N.A.	-0.36	24-12-03
214	24-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-11-29
215	24-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-29
216	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-28
217		BNP PARIBAS	-0.56	24-11-28
218	24-11-28	BNP PARIBAS	0.56	24-11-27
219		ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-27
220	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-25
221	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-21
222	24-11-21	CITIBANK N.A.	0.48	24-11-20
223		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-20
224	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-19
225		CITIBANK N.A.	-0.33	24-11-19
226	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.33	24-11-18
227		CITIBANK N.A.	-0.37	24-11-18
228	24-11-18	CITIBANK N.A.	0.33	24-11-15
229		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-15
230	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-14
231		CITIBANK N.A.	0.37	24-11-13
232		ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-14
233		UBS SECURITIES HONG KONG LTD	-0.53	24-11-13
234		BNP PARIBAS	-0.71	24-11-14
235	24-11-14	BNP PARIBAS	0.25	24-11-13
236		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-13
237	24-11-13	UBS SECURITIES HONG KONG LTD	0.75	24-07-29
238		BNP PARIBAS	0.43	24-11-12
239		CITIBANK N.A.	-0.99	24-11-12
240	24-11-11	CITIBANK N.A.	0.48	24-11-07
241		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-07
242	24-11-07	CITIBANK N.A.	-0.37	24-11-06
243	24-11-06	CITIBANK N.A.	0.37	24-11-04
244		BNP PARIBAS	-0.40	24-11-05
245	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-04
246	24-11-04	BNP PARIBAS	0.26	24-11-01
247		ABN AMRO CLEARING HONG KONG LTD	-1.79	24-11-01
248	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.40	24-10-31
249	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.63	24-10-29
250	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-22
251	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-21
252		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-21
253	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-17
254		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-10-16
255	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-10
256		ABN AMRO CLEARING HONG KONG LTD	-1.85	24-10-15
257	24-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-10
258	24-10-09	DEUTSCHE BANK AG	0.51	23-11-07
259	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.89	24-10-02
260		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-09-30
261	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-13
262		BOCI SECURITIES LTD	-0.43	24-08-23
263	24-09-12	ABN AMRO CLEARING HONG KONG LTD	-1.10	24-09-11
264	24-09-10	ABN AMRO CLEARING HONG KONG LTD	2.35	24-09-09
265		THE HONGKONG AND SHANGHAI BANKING	-2.37	24-09-09
266	24-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-09-04
267	24-09-04	THE HONGKONG AND SHANGHAI BANKING	1.52	24-09-03
268		ABN AMRO CLEARING HONG KONG LTD	-11.83	24-09-03
269	24-08-30	ABN AMRO CLEARING HONG KONG LTD	4.41	24-08-29
270	24-08-23	BOCI SECURITIES LTD	0.43	24-08-09
271		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-22
272	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-20
273		THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-20
274	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.84	24-08-09
275	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.29	24-07-26
276		UBS SECURITIES HONG KONG LTD	-0.33	24-07-08
277		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-07-26
278		HANG SENG SECURITIES LTD	-0.56	24-07-25
279	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.55	24-07-15
280		BOCI SECURITIES LTD	-0.54	24-07-11
281	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-12
282		CITIBANK N.A.	-0.54	24-07-10
283	24-07-09	BOCI SECURITIES LTD	0.54	24-06-27
284		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-08
285	24-06-28	CITIBANK N.A.	0.32	24-06-26
286	24-06-27	BOCI SECURITIES LTD	-0.27	24-06-19
287	24-06-18	UBS SECURITIES HONG KONG LTD	0.37	24-01-12
288		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-17
289	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-14
290		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-14
291	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-11
292		CITIBANK N.A.	-0.28	24-06-07
293	24-06-11	BNP PARIBAS	0.28	24-06-07
294		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-06-07
295	24-06-05	CITIBANK N.A.	0.41	24-05-29
296		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-06-04
297	24-05-23	CITIBANK N.A.	0.31	24-05-20
298		BNP PARIBAS	-0.25	24-05-22
299	24-05-09	BNP PARIBAS	0.26	24-05-08
300		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-08
301	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-06
302	24-05-06	CITIBANK N.A.	0.33	24-05-03
303		BNP PARIBAS	-0.29	24-05-03
304	24-05-03	BNP PARIBAS	0.32	24-05-02
305		BOCI SECURITIES LTD	0.26	24-03-18
306		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-02
307	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-30
308	24-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.52	24-04-24
309		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-04-24
310	24-04-24	CITIBANK N.A.	0.40	24-04-23
311	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.37	24-04-22
312		CITIBANK N.A.	-0.27	24-04-22
313	24-04-22	CITIBANK N.A.	0.78	24-04-19
314		ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-19
315	24-04-17	BNP PARIBAS	-0.27	24-04-16
316	24-04-11	ABN AMRO CLEARING HONG KONG LTD	0.62	24-04-10
317		INTERACTIVE BROKERS HONG KONG LTD	-0.53	24-04-10
318	24-04-08	ABN AMRO CLEARING HONG KONG LTD	1.06	24-04-05
319		BNP PARIBAS	0.36	24-04-05
320	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-03
321		CITIBANK N.A.	-0.44	24-04-03
322	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.38	24-03-22
323		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-03-27
324		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-03-25
325	24-03-12	ABN AMRO CLEARING HONG KONG LTD	1.54	24-03-11
326	24-03-06	CITIBANK N.A.	0.43	24-03-05
327		BNP PARIBAS	-0.29	24-03-05
328	24-03-04	CITIBANK N.A.	-0.45	24-02-29
329	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.36	24-02-27
330		CITIBANK N.A.	-0.33	24-02-26
331	24-02-26	CITIBANK N.A.	0.36	24-02-23
332		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-23
333	24-02-22	ABN AMRO CLEARING HONG KONG LTD	-11.95	24-02-21
334	24-02-21	ABN AMRO CLEARING HONG KONG LTD	8.04	24-02-20
335	24-02-20	CITIBANK N.A.	-0.26	24-02-16
336	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-02-14
337	24-01-24	CITIBANK N.A.	0.56	24-01-23
338		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-01-23
339	24-01-16	ABN AMRO CLEARING HONG KONG LTD	-2.55	24-01-12
340	24-01-12	UBS SECURITIES HONG KONG LTD	0.28	23-11-15
341	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.54	24-01-09
342		CITIBANK N.A.	-0.55	24-01-05
343	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-03
344	24-01-03	ABN AMRO CLEARING HONG KONG LTD	1.04	24-01-02
345		CITIBANK N.A.	-0.87	24-01-02
346	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-29
347	23-12-29	CITIBANK N.A.	0.75	23-12-22
348		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-12-28
349	23-12-18	CITIBANK N.A.	1.07	23-12-05
350		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-12-15
351	23-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.52	23-12-12
352	23-12-08	ABN AMRO CLEARING HONG KONG LTD	2.89	23-12-07
353	23-12-05	CITIBANK N.A.	-1.25	23-12-01
354	23-12-01	CITIBANK N.A.	0.88	23-11-29
355		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-11-29
356	23-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-11-24
357	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-11-23
358	23-11-23	CITIBANK N.A.	0.44	23-11-22
359		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-11-22
360	23-11-22	CITIBANK N.A.	0.66	23-11-20
361		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-21
362	23-11-20	ABN AMRO CLEARING HONG KONG LTD	0.40	23-11-17
363	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.49	23-11-16
364	23-11-15	CITIBANK N.A.	0.84	23-11-13
365		UBS SECURITIES HONG KONG LTD	-0.39	23-11-13
366		BNP PARIBAS	-0.46	23-11-13
367	23-11-13	BNP PARIBAS	0.56	23-11-09
368		UBS SECURITIES HONG KONG LTD	0.50	23-01-09
369		CITIBANK N.A.	-0.95	23-11-09
370	23-11-09	ABN AMRO CLEARING HONG KONG LTD	1.65	23-11-08
371		CITIBANK N.A.	-1.57	23-10-30
372	23-11-07	DEUTSCHE BANK AG	0.65	23-10-25
373		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-11-02
374	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-18
375	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-03
376	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.93	23-07-31
377	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-07-25
378	23-07-25	CITIBANK N.A.	0.39	23-07-18
379	23-07-19	BNP PARIBAS	0.27	23-07-18
380	23-07-18	ABN AMRO CLEARING HONG KONG LTD	1.03	23-07-14
381		CITIBANK N.A.	-0.94	23-07-11
382	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-29
383	23-07-11	CITIBANK N.A.	0.36	23-07-03
384	23-07-04	INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-06-29
385	23-07-03	CITIBANK N.A.	0.41	23-06-28
386		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-06-30
387	23-06-28	CITIBANK N.A.	0.68	23-06-23
388		INTERACTIVE BROKERS HONG KONG LTD	0.32	23-06-23
389		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-06-27
390	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-21
391		CITIBANK N.A.	-0.31	23-06-21
392	23-06-21	CITIBANK N.A.	0.43	23-06-19
393		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-20
394	23-06-19	CITIBANK N.A.	0.65	23-06-15
395		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-16
396		BNP PARIBAS	-0.30	23-06-16
397	23-06-02	CITIBANK N.A.	0.45	23-05-31
398		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-01
399	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-30
400	23-05-29	CITIBANK N.A.	0.61	23-05-19
401		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-05-25
402	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.89	23-05-17
403		CITIBANK N.A.	-1.03	23-05-12
404	23-05-12	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-11
405		CITIBANK N.A.	-0.42	23-04-21
406	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.60	23-04-24
407		INTERACTIVE BROKERS HONG KONG LTD	0.40	23-04-17
408	23-04-21	CITIBANK N.A.	0.45	23-04-14
409		BNP PARIBAS	-0.39	23-04-20
410	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.40	23-04-04
411		CITIBANK N.A.	-0.38	23-04-04
412	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-31
413		CITIBANK N.A.	0.69	23-03-29
414	23-03-27	CITIBANK N.A.	-2.15	23-03-24
415	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.48	23-03-23
416		CITIBANK N.A.	-0.41	23-03-23
417	23-03-22	CITIBANK N.A.	1.12	23-03-21
418		ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-21
419	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.48	23-03-20
420		CITIBANK N.A.	-0.29	23-03-17
421	23-03-15	CITIBANK N.A.	0.50	23-03-13
422		BNP PARIBAS	-0.44	23-03-14
423	23-03-14	BNP PARIBAS	0.40	23-03-13
424		ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-08
425	23-03-03	CITIBANK N.A.	0.62	23-02-21
426		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-02
427	23-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-02-16
428	23-02-15	CITIBANK N.A.	0.59	23-02-13
429		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-14
430	23-02-13	CITIBANK N.A.	1.44	23-02-10
431		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-02-10
432	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	23-02-01
433		CITIBANK N.A.	-1.47	23-02-01
434	23-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-01-27
435	23-01-20	CITIBANK N.A.	3.02	23-01-18
436		BNP PARIBAS	-3.02	23-01-19
437	23-01-19	BNP PARIBAS	3.25	23-01-17
438	23-01-18	CITIBANK N.A.	-0.53	23-01-17
439	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.96	23-01-16
440		CITIBANK N.A.	-0.86	23-01-16
441	23-01-16	CITIBANK N.A.	0.34	23-01-13
442		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-12-22
443	23-01-13	CITIBANK N.A.	0.84	22-12-29
444		ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-12
445		BNP PARIBAS	-0.43	23-01-12
446	23-01-09	UBS SECURITIES HONG KONG LTD	0.31	22-12-29
447	22-12-29	UBS SECURITIES HONG KONG LTD	0.57	22-12-28
448	22-12-28	UBS SECURITIES HONG KONG LTD	0.57	22-11-16
449		CITIBANK N.A.	-0.26	22-12-20
450	22-12-20	CITIBANK N.A.	0.52	22-12-12
451	22-12-19	ABN AMRO CLEARING HONG KONG LTD	-3.43	22-12-16
452	22-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.56	22-11-21
453		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-12-15
454	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.25	22-12-12
455	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-11-23
456	22-11-23	CITIBANK N.A.	0.46	22-11-18
457		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-11-22
458	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-18
459	22-11-18	CITIBANK N.A.	0.64	22-11-17
460		BNP PARIBAS	-0.32	22-11-17
461		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-11-17
462	22-11-17	BNP PARIBAS	0.26	22-11-15
463		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-15
464	22-11-16	CITIBANK N.A.	0.33	22-11-14
465		UBS SECURITIES HONG KONG LTD	-0.33	22-11-14
466	22-11-15	ABN AMRO CLEARING HONG KONG LTD	3.91	22-11-14
467	22-11-14	UBS SECURITIES HONG KONG LTD	0.35	22-09-07
468		CITIBANK N.A.	-0.35	22-11-11
469		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-11-11
470	22-11-10	BNP PARIBAS	0.32	22-11-07
471		CITIBANK N.A.	-0.42	22-11-08
472	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.49	22-11-07
473		CITIBANK N.A.	-0.39	22-11-07
474	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.96	22-11-04
475		CITIBANK N.A.	-0.89	22-11-03
476	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-02
477		CITIBANK N.A.	-0.72	22-10-24
478	22-10-27	INTERACTIVE BROKERS HONG KONG LTD	-0.62	22-10-26
479	22-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-10-21
480	22-10-17	CITIBANK N.A.	0.58	22-10-14
481	22-10-14	CITIBANK N.A.	0.37	22-10-13
482		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-13
483	22-10-07	CITIBANK N.A.	0.42	22-10-06
484		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-06
485	22-10-06	CITIBANK N.A.	0.68	22-09-22
486		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-10-05
487	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.96	22-10-03
488	22-09-22	CITIBANK N.A.	0.75	22-09-08
489		BNP PARIBAS	-0.75	22-09-21
490	22-09-21	BNP PARIBAS	0.75	22-09-14
491		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-20
492	22-09-08	CITIBANK N.A.	0.47	22-09-02
493	22-09-07	ABN AMRO CLEARING HONG KONG LTD	1.08	22-09-06
494	22-08-31	BNP PARIBAS	-0.31	22-08-30
495		CITIBANK N.A.	-0.41	22-08-25
496	22-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-11
497	22-08-12	CITIBANK N.A.	0.41	22-07-28
498		BNP PARIBAS	-0.39	22-08-11
499	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-04
500	22-07-13	THE HONGKONG AND SHANGHAI BANKING	-5.04	22-07-12
501	22-06-20	THE HONGKONG AND SHANGHAI BANKING	1.25	22-06-17
502	22-06-10	CITIBANK N.A.	-0.55	22-06-09
503	22-06-07	CITIBANK N.A.	0.29	22-06-06
504	22-06-06	CITIBANK N.A.	0.28	22-06-01
505	22-04-19	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-14
506		CITIBANK N.A.	-0.29	22-04-11
507	22-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-18
508		CITIBANK N.A.	-0.34	22-03-21
509	22-03-17	CITIBANK N.A.	0.29	22-03-16
510	22-03-04	THE HONGKONG AND SHANGHAI BANKING	1.12	22-03-03
511		ABN AMRO CLEARING HONG KONG LTD	0.51	22-03-03
512		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-03-02
513	22-02-24	THE HONGKONG AND SHANGHAI BANKING	1.21	22-02-23
514		CITIBANK N.A.	-1.12	22-02-21
515	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.77	22-01-28
516		CITIBANK N.A.	-0.65	22-01-28
517	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-26
518		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-26
519	22-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-01-19
520	22-01-17	CITIBANK N.A.	0.41	22-01-13
521		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-14
522	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.59	22-01-06
523		CITIBANK N.A.	0.33	22-01-06
524	22-01-06	FULBRIGHT SECURITIES LTD	0.27
525	22-01-03	CITIBANK N.A.	0.39	21-12-30
526		BNP PARIBAS	-0.27	21-12-30
527	21-12-23	CITIBANK N.A.	0.35	21-12-10
528	21-12-10	CITIBANK N.A.	0.95	21-12-09
529		BNP PARIBAS	-0.84	21-12-09
530	21-12-09	BNP PARIBAS	0.94	21-12-08
531		CITIBANK N.A.	-0.94	21-12-08
532	21-12-08	CITIBANK N.A.	-1.08	21-12-03
533	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-03
534	21-12-03	CITIBANK N.A.	0.36	21-12-01
535		BNP PARIBAS	-0.25	21-12-02
536	21-12-02	BNP PARIBAS	0.31	21-12-01
537		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-12-01
538	21-11-11	CITIBANK N.A.	1.78	21-11-10
539		UBS SECURITIES HONG KONG LTD	-0.29	21-11-09
540		BNP PARIBAS	-1.51	21-11-10
541	21-11-10	BNP PARIBAS	0.58	21-11-09
542		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-09
543	21-11-09	BNP PARIBAS	0.84	21-11-08
544		UBS SECURITIES HONG KONG LTD	0.29	21-07-12
545		CITIBANK N.A.	-1.08	21-10-25
546	21-10-19	ABN AMRO CLEARING HONG KONG LTD	0.66	21-10-18
547	21-10-06	CITIBANK N.A.	0.80	21-10-05
548		BNP PARIBAS	-0.84	21-10-05
549	21-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.99	21-10-04
550		BNP PARIBAS	0.82	21-09-27
551	21-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-23
552		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-09-23
553		INTERACTIVE BROKERS HONG KONG LTD	-0.98	21-09-15
554	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	21-09-21
555		ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-21
556		CITIBANK N.A.	-1.74	21-09-21
557	21-09-20	CITIBANK N.A.	0.37	21-09-17
558		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-17
559	21-09-17	CITIBANK N.A.	0.50	21-09-14
560		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-15
561	21-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-08
562	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.38	21-09-07
563		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-07
564	21-09-06	CITIBANK N.A.	0.42	21-09-03
565	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-20
566	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-17
567	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-13
568	21-08-16	CITIBANK N.A.	0.29	21-07-28
569		DEUTSCHE BANK AG	-0.29	21-07-29
570	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-29
571	21-07-12	DEUTSCHE BANK AG	0.29	21-06-28
572		UBS SECURITIES HONG KONG LTD	-0.28	21-06-08
573	21-06-29	THE HONGKONG AND SHANGHAI BANKING	-3.12	21-06-28
574	21-06-25	THE HONGKONG AND SHANGHAI BANKING	3.16	21-06-24
575	21-06-11	DEUTSCHE BANK AG	0.43	21-06-08
576		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-06-10
577	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-07
578		DEUTSCHE BANK AG	-0.34	21-06-07
579	21-06-02	DEUTSCHE BANK AG	0.68	21-05-31
580		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-06-01
581	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-27
582	21-05-25	DEUTSCHE BANK AG	0.52	21-05-20
583		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-24
584	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.77	21-05-20
585		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-05-20
586	21-05-20	ABN AMRO CLEARING HONG KONG LTD	0.31	21-05-17
587		DEUTSCHE BANK AG	-1.42	21-05-18
588	21-05-18	DEUTSCHE BANK AG	0.77	21-03-16
589	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-07
590		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-05-07
591	21-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-04-28
592	21-04-28	SG SECURITIES (HK) LTD	0.26	21-04-27
593	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.66	21-04-19
594	21-03-18	SG SECURITIES (HK) LTD	-0.48	21-03-17
595	21-03-16	DEUTSCHE BANK AG	0.44	21-01-29
596	21-02-08	SG SECURITIES (HK) LTD	0.71	21-02-05
597		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-02-05
598	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.64	21-02-04
599	21-01-29	SG SECURITIES (HK) LTD	-1.86	21-01-28
600	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-25
601	21-01-25	SG SECURITIES (HK) LTD	1.30	21-01-21
602		THE HONGKONG AND SHANGHAI BANKING	-1.23	21-01-22
603	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-21
604	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-01-18
605	21-01-18	SOOCHOW SECURITIES INTERNATIONAL	-0.50	21-01-15
606		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-01-15
607	21-01-15	SOOCHOW SECURITIES INTERNATIONAL	0.50	20-06-03
608		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-14
609	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-11
610	20-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-10
611	20-12-09	DAH SING SECURITIES LTD	0.38	20-12-07
612	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-02
613		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-12-02
614	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.74	20-11-27
615		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-11-30
616	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-11
617	20-11-06	BANK OF CHINA (HONG KONG) LTD	-0.38	20-09-30
618	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.66	20-10-22
619	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-21
620		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-10-21
621	20-10-12	SG SECURITIES (HK) LTD	-0.56	20-10-09
622	20-09-18	ABN AMRO CLEARING HONG KONG LTD	0.37	20-09-09
623	20-08-20	BANK OF CHINA (HONG KONG) LTD	0.41	20-08-18
624	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.69	20-08-13
625	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-12
626	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-10
627		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-08-10
628	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.75	20-07-31
629		UBS SECURITIES HONG KONG LTD	-0.85	20-07-30
630	20-07-24	UBS SECURITIES HONG KONG LTD	1.03	20-07-17
631		DEUTSCHE BANK AG	-1.02	20-07-23
632	20-07-23	DEUTSCHE BANK AG	1.02	20-04-07
633		BNP PARIBAS	-1.02	20-07-17
634	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.91	20-07-20
635	20-07-17	BNP PARIBAS	1.05	20-05-21
636		UBS SECURITIES HONG KONG LTD	-1.05	20-06-02
637	20-06-03	SOOCHOW SECURITIES INTERNATIONAL	-1.55	20-06-02
638	20-06-01	SOOCHOW SECURITIES INTERNATIONAL	1.17	20-05-29
639		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-05-29
640		THE HONGKONG AND SHANGHAI BANKING	-1.37	20-05-29
641	20-05-29	SOOCHOW SECURITIES INTERNATIONAL	0.77	20-03-09
642		THE HONGKONG AND SHANGHAI BANKING	-1.36	20-05-28
643	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	20-05-25
644	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-07
645	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	20-04-07
646		SG SECURITIES (HK) LTD	-0.37	20-04-06
647	20-04-06	SG SECURITIES (HK) LTD	0.35	20-04-03
648		THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-03
649	20-04-03	THE HONGKONG AND SHANGHAI BANKING	1.82	20-04-02
650	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	20-04-01
651	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.63	20-03-30
652		SG SECURITIES (HK) LTD	-2.40	20-03-30
653	20-03-30	SG SECURITIES (HK) LTD	1.60	20-03-27
654		DEUTSCHE BANK AG	0.40	20-03-25
655	20-03-27	SG SECURITIES (HK) LTD	-0.26	20-03-26
656		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-03-26
657	20-03-26	SG SECURITIES (HK) LTD	0.28	20-03-25
658		THE HONGKONG AND SHANGHAI BANKING	-1.06	20-03-25
659	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-03-23
660	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.03	20-03-20
661		SG SECURITIES (HK) LTD	0.35	20-03-20
662	20-03-20	SG SECURITIES (HK) LTD	-0.58	20-03-19
663	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.67	20-03-17
664	20-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-16
665	20-03-12	SG SECURITIES (HK) LTD	0.25	20-03-11
666		YUNFENG SECURITIES LTD	-0.27	20-03-11
667	20-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-06
668	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-05
669		THE HONGKONG AND SHANGHAI BANKING	0.63	20-03-05
670	20-03-04	SOOCHOW SECURITIES INTERNATIONAL	-0.35	20-03-03
671	20-03-03	SOOCHOW SECURITIES INTERNATIONAL	0.35	18-06-22
672	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-02-28
673	20-02-10	HANG SENG SECURITIES LTD	0.25	20-02-04
674	20-02-07	ABN AMRO CLEARING HONG KONG LTD	0.27	20-02-03
675	20-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.88	20-01-21
676	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.50	20-01-17
677	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-06
678		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-06
679	20-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-23
680		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-02
681	19-11-29	ABN AMRO CLEARING HONG KONG LTD	1.06	19-11-20
682		SG SECURITIES (HK) LTD	0.43	19-11-21
683	19-11-08	DEUTSCHE BANK AG	0.34	19-11-07
684		BNP PARIBAS	-0.53	19-11-07
685	19-11-07	BNP PARIBAS	0.53	19-11-06
686	19-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	19-09-20
687	19-09-20	SG SECURITIES (HK) LTD	-0.90	19-09-18
688	19-08-19	THE HONGKONG AND SHANGHAI BANKING	0.91	19-08-16
689		ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-16
690	19-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	19-07-16
691	19-07-05	DEUTSCHE BANK AG	0.42	19-06-27
692		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-07-04
693	19-07-03	SG SECURITIES (HK) LTD	0.70
694	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-27
695		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-06-27
696	19-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.02	19-06-04
697	19-06-04	ABN AMRO CLEARING HONG KONG LTD	2.54	19-06-03
698	19-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-04-29
699	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-8.51	19-05-02
700	19-05-02	ABN AMRO CLEARING HONG KONG LTD	9.27	19-04-29
701	19-04-26	UBS SECURITIES HONG KONG LTD	1.20	19-01-17
702	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-22
703		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-02-28
704		BNP PARIBAS	-0.54	19-02-22
705	19-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-20
706	19-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-13
707	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	19-02-08
708	19-02-11	BNP PARIBAS	0.42	19-01-17
709	19-01-22	THE HONGKONG AND SHANGHAI BANKING	1.44	19-01-17
710	19-01-17	BNP PARIBAS	-0.53	19-01-11
711		THE HONGKONG AND SHANGHAI BANKING	-1.44	19-01-08
712		UBS SECURITIES HONG KONG LTD	-2.27	17-03-17
713	18-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-12-19
714	18-08-14	THE HONGKONG AND SHANGHAI BANKING	1.23	18-08-10
715	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-08
716		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-02-08
717	18-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-02-02
718	17-12-06	ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-30
719		BNP PARIBAS	-1.09	17-12-04
720	17-12-04	BNP PARIBAS	-5.63	17-11-30
721	17-11-22	BNP PARIBAS	0.34	17-11-17
722	17-10-17	BNP PARIBAS	1.53	17-10-11
723		JPMORGAN CHASE BANK, NATIONAL	-2.04	17-03-29
724	17-09-27	BNP PARIBAS	-1.75	17-09-15
725	17-09-22	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-21
726		THE HONGKONG AND SHANGHAI BANKING	-1.05	17-09-12
727	17-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.45	17-08-16
728	17-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-14
729	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-05
730		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-07-04
731	17-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-26
732	17-06-01	BNP PARIBAS	-0.40	17-05-31
733		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-05-31
734	17-05-22	BNP PARIBAS	2.85	17-05-12
735		THE HONGKONG AND SHANGHAI BANKING	-2.79	17-05-11
736	17-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.57	17-05-09
737	17-04-26	BNP PARIBAS	1.02	17-04-25
738		THE HONGKONG AND SHANGHAI BANKING	-1.11	17-04-25
739	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-20
740		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-04-20
741	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-19
742		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-04-19
743	17-04-19	BNP PARIBAS	1.16	17-04-18
744		ABN AMRO CLEARING HONG KONG LTD	1.16	17-04-18
745		THE HONGKONG AND SHANGHAI BANKING	-2.33	17-04-18
746	17-04-18	ABN AMRO CLEARING HONG KONG LTD	0.46	17-04-11
747		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-04-12
748	17-04-10	BNP PARIBAS	-0.31	17-04-06
749	17-03-29	ABN AMRO CLEARING HONG KONG LTD	0.55	17-03-23
750		JPMORGAN CHASE BANK, NATIONAL	-0.62	17-03-17
751	17-03-20	ABN AMRO CLEARING HONG KONG LTD	0.25
752		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-03-17
753	17-03-17	THE HONGKONG AND SHANGHAI BANKING	9.79
754		JPMORGAN CHASE BANK, NATIONAL	2.66
755		UBS SECURITIES HONG KONG LTD	2.47
756		BNP PARIBAS	1.32

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