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

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