iShares Core MSCI Taiwan Index ETF: Unit HKD

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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	0.43	25-09-19
2		DEUTSCHE BANK AG	-0.41	25-09-12
3	25-09-19	BANK OF CHINA (HONG KONG) LTD	0.25	25-08-05
4	25-09-18	UBS SECURITIES HONG KONG LTD	0.26	25-09-17
5		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-17
6	25-09-16	CITIBANK N.A.	0.33	25-09-15
7		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-15
8	25-09-12	DEUTSCHE BANK AG	-0.45	25-08-27
9	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-10
10		CITIBANK N.A.	-0.54	25-09-10
11	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-09
12		CITIBANK N.A.	-0.26	25-09-09
13	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.54	25-08-26
14		DEUTSCHE BANK AG	-0.65	25-08-26
15	25-08-26	DEUTSCHE BANK AG	0.67	25-06-30
16	25-08-25	ABN AMRO CLEARING HONG KONG LTD	1.64	25-08-22
17		UBS SECURITIES HONG KONG LTD	-1.66	25-08-22
18	25-08-22	CITIBANK N.A.	-0.30	25-08-21
19		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-08-21
20	25-08-21	CITIBANK N.A.	1.68	25-08-19
21		BNP PARIBAS	-1.46	25-07-21
22	25-08-07	ABN AMRO CLEARING HONG KONG LTD	-11.46	25-08-06
23	25-07-31	ABN AMRO CLEARING HONG KONG LTD	9.72	25-07-30
24		UBS SECURITIES HONG KONG LTD	-9.73	25-07-28
25	25-07-29	THE HONGKONG AND SHANGHAI BANKING	1.80	25-07-25
26		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-07-28
27	25-07-18	CITIBANK N.A.	-12.12	25-07-15
28	25-07-16	BNP PARIBAS	-1.52	25-07-11
29	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-03
30	25-07-02	CITIBANK N.A.	12.40	25-06-30
31		BNP PARIBAS	2.33	25-06-30
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.40	25-06-30
33	25-06-30	UBS SECURITIES HONG KONG LTD	56.66	25-05-19
34		THE HONGKONG AND SHANGHAI BANKING	15.65	25-06-27
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	14.16	20-03-06
36		ABN AMRO CLEARING HONG KONG LTD	3.49	25-06-27
37		BANK OF CHINA (HONG KONG) LTD	0.91	25-06-17
38		BNP PARIBAS	0.57	25-06-25
39		DEUTSCHE BANK AG	0.45	24-11-14
40	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-23
41		CITIBANK N.A.	-0.28	25-06-23
42	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-19
43	25-06-19	CITIBANK N.A.	0.40	25-06-18
44		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-17
45	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-11
46		CITIBANK N.A.	-0.34	25-06-10
47	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-06
48		CITIBANK N.A.	-0.38	25-06-06
49	25-06-06	CITIBANK N.A.	0.44	25-06-05
50		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-05
51	25-06-02	CITIBANK N.A.	0.27	25-05-29
52	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.44	25-05-28
53		CITIBANK N.A.	-0.45	25-05-28
54	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-20
55	25-05-19	CITIBANK N.A.	0.87	25-05-15
56		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-16
57		UBS SECURITIES HONG KONG LTD	-0.78	24-11-15
58	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.98	25-05-13
59		CITIBANK N.A.	-0.79	25-05-13
60	25-05-13	CITIBANK N.A.	1.03	25-05-12
61		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-05-12
62	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.59	25-05-09
63		CITIBANK N.A.	-0.58	25-05-08
64	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-07
65	25-05-07	CITIBANK N.A.	-0.31	25-05-06
66	25-05-02	CITIBANK N.A.	0.35	25-04-30
67		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-30
68	25-04-29	CITIBANK N.A.	0.32	25-04-28
69		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-28
70	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.37	25-04-22
71	25-04-22	CITIBANK N.A.	0.48	25-04-17
72		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-17
73	25-04-16	CITIBANK N.A.	-0.31	25-04-15
74	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.83	25-04-11
75		BNP PARIBAS	-1.30	25-04-11
76	25-04-11	ABN AMRO CLEARING HONG KONG LTD	2.09	25-04-10
77		BNP PARIBAS	1.39	25-04-10
78		CITIBANK N.A.	0.29	25-04-10
79	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.60	25-04-09
80	25-04-03	CITIBANK N.A.	0.30	25-04-02
81		ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-02
82	25-04-02	CITIBANK N.A.	-0.44	25-04-01
83		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-01
84	25-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-03-27
85		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-27
86	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.64	25-03-18
87		CITIBANK N.A.	0.45	25-03-12
88	25-03-13	THE HONGKONG AND SHANGHAI BANKING	1.68	25-03-12
89		ABN AMRO CLEARING HONG KONG LTD	0.92	25-03-12
90	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	25-03-10
91		BNP PARIBAS	0.26	25-03-10
92		CITIBANK N.A.	-0.31	25-03-11
93	25-03-04	INTERACTIVE BROKERS HONG KONG LTD	-0.68	25-02-12
94	25-03-03	CITIBANK N.A.	0.29	25-02-27
95	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-26
96	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-25
97	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-2.14	25-02-21
98	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-20
99		CITIBANK N.A.	-0.37	25-02-14
100	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-13
101		CITIBANK N.A.	-0.44	25-02-13
102	25-02-13	CITIBANK N.A.	0.37	25-02-12
103		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-12
104	25-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.52	25-02-04
105		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-02-06
106	25-02-10	BNP PARIBAS	-0.59	25-02-07
107	25-02-07	CITIBANK N.A.	0.65	25-02-06
108		BNP PARIBAS	-0.94	25-02-06
109	25-02-06	BNP PARIBAS	1.62	25-02-05
110		ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-05
111		CITIBANK N.A.	-2.30	25-02-05
112	25-02-05	CITIBANK N.A.	2.28	25-02-04
113		ABN AMRO CLEARING HONG KONG LTD	1.94	25-02-04
114	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-27
115		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-01-24
116	25-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.68	25-01-27
117	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-01-24
118	25-01-24	BNP PARIBAS	0.27	25-01-23
119		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-01-23
120		CITIBANK N.A.	-0.93	25-01-23
121	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-22
122		CITIBANK N.A.	-0.33	25-01-22
123	25-01-22	CITIBANK N.A.	0.90	25-01-21
124		ABN AMRO CLEARING HONG KONG LTD	0.57	25-01-21
125	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.89	25-01-20
126		BNP PARIBAS	-0.94	25-01-20
127	25-01-20	BNP PARIBAS	1.02	25-01-16
128		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-17
129		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-01-17
130	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.75	25-01-16
131	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-15
132	25-01-14	CITIBANK N.A.	0.54	25-01-13
133		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-13
134	25-01-13	BNP PARIBAS	0.27	25-01-09
135		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-10
136		CITIBANK N.A.	-0.38	25-01-10
137	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-08
138		BNP PARIBAS	-0.32	25-01-08
139	25-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-07
140	25-01-07	BNP PARIBAS	0.27	25-01-06
141		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-06
142	25-01-06	CITIBANK N.A.	-0.67	25-01-03
143	25-01-03	CITIBANK N.A.	0.58	25-01-02
144		BNP PARIBAS	-0.26	25-01-02
145		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-02
146	25-01-02	BNP PARIBAS	0.26	24-12-30
147		CITIBANK N.A.	-0.26	24-12-30
148	24-12-30	CITIBANK N.A.	0.73	24-12-27
149		ABN AMRO CLEARING HONG KONG LTD	0.61	24-12-27
150		BNP PARIBAS	-0.52	24-12-27
151	24-12-27	BNP PARIBAS	0.52	24-12-23
152		CITIBANK N.A.	-0.40	24-12-23
153	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-12-19
154	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.84	24-12-16
155	24-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-12-12
156		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-12-13
157	24-12-13	CITIBANK N.A.	0.53	24-12-10
158		BNP PARIBAS	-0.28	24-12-12
159	24-12-12	BNP PARIBAS	0.27	24-12-09
160		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-11
161	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-05
162	24-12-05	CITIBANK N.A.	0.58	24-12-04
163	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-03
164		CITIBANK N.A.	-0.36	24-12-03
165	24-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-11-29
166	24-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-29
167	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-28
168		BNP PARIBAS	-0.56	24-11-28
169	24-11-28	BNP PARIBAS	0.56	24-11-27
170		ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-27
171	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-25
172	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-21
173	24-11-21	CITIBANK N.A.	0.48	24-11-20
174		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-20
175	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-19
176		CITIBANK N.A.	-0.33	24-11-19
177	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.33	24-11-18
178		CITIBANK N.A.	-0.37	24-11-18
179	24-11-18	CITIBANK N.A.	0.33	24-11-15
180		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-15
181	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-14
182		CITIBANK N.A.	0.37	24-11-13
183		ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-14
184		UBS SECURITIES HONG KONG LTD	-0.53	24-11-13
185		BNP PARIBAS	-0.71	24-11-14
186	24-11-14	BNP PARIBAS	0.25	24-11-13
187		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-13
188	24-11-13	UBS SECURITIES HONG KONG LTD	0.75	24-07-29
189		BNP PARIBAS	0.43	24-11-12
190		CITIBANK N.A.	-0.99	24-11-12
191	24-11-11	CITIBANK N.A.	0.48	24-11-07
192		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-07
193	24-11-07	CITIBANK N.A.	-0.37	24-11-06
194	24-11-06	CITIBANK N.A.	0.37	24-11-04
195		BNP PARIBAS	-0.40	24-11-05
196	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-04
197	24-11-04	BNP PARIBAS	0.26	24-11-01
198		ABN AMRO CLEARING HONG KONG LTD	-1.79	24-11-01
199	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.40	24-10-31
200	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.63	24-10-29
201	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-22
202	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-21
203		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-21
204	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-17
205		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-10-16
206	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-10
207		ABN AMRO CLEARING HONG KONG LTD	-1.85	24-10-15
208	24-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-10
209	24-10-09	DEUTSCHE BANK AG	0.51	23-11-07
210	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.89	24-10-02
211		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-09-30
212	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-13
213		BOCI SECURITIES LTD	-0.43	24-08-23
214	24-09-12	ABN AMRO CLEARING HONG KONG LTD	-1.10	24-09-11
215	24-09-10	ABN AMRO CLEARING HONG KONG LTD	2.35	24-09-09
216		THE HONGKONG AND SHANGHAI BANKING	-2.37	24-09-09
217	24-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-09-04
218	24-09-04	THE HONGKONG AND SHANGHAI BANKING	1.52	24-09-03
219		ABN AMRO CLEARING HONG KONG LTD	-11.83	24-09-03
220	24-08-30	ABN AMRO CLEARING HONG KONG LTD	4.41	24-08-29
221	24-08-23	BOCI SECURITIES LTD	0.43	24-08-09
222		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-22
223	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-20
224		THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-20
225	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.84	24-08-09
226	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.29	24-07-26
227		UBS SECURITIES HONG KONG LTD	-0.33	24-07-08
228		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-07-26
229		HANG SENG SECURITIES LTD	-0.56	24-07-25
230	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.55	24-07-15
231		BOCI SECURITIES LTD	-0.54	24-07-11
232	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-12
233		CITIBANK N.A.	-0.54	24-07-10
234	24-07-09	BOCI SECURITIES LTD	0.54	24-06-27
235		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-08
236	24-06-28	CITIBANK N.A.	0.32	24-06-26
237	24-06-27	BOCI SECURITIES LTD	-0.27	24-06-19
238	24-06-18	UBS SECURITIES HONG KONG LTD	0.37	24-01-12
239		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-17
240	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-14
241		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-14
242	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-11
243		CITIBANK N.A.	-0.28	24-06-07
244	24-06-11	BNP PARIBAS	0.28	24-06-07
245		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-06-07
246	24-06-05	CITIBANK N.A.	0.41	24-05-29
247		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-06-04
248	24-05-23	CITIBANK N.A.	0.31	24-05-20
249		BNP PARIBAS	-0.25	24-05-22
250	24-05-09	BNP PARIBAS	0.26	24-05-08
251		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-08
252	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-06
253	24-05-06	CITIBANK N.A.	0.33	24-05-03
254		BNP PARIBAS	-0.29	24-05-03
255	24-05-03	BNP PARIBAS	0.32	24-05-02
256		BOCI SECURITIES LTD	0.26	24-03-18
257		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-02
258	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-30
259	24-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.52	24-04-24
260		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-04-24
261	24-04-24	CITIBANK N.A.	0.40	24-04-23
262	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.37	24-04-22
263		CITIBANK N.A.	-0.27	24-04-22
264	24-04-22	CITIBANK N.A.	0.78	24-04-19
265		ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-19
266	24-04-17	BNP PARIBAS	-0.27	24-04-16
267	24-04-11	ABN AMRO CLEARING HONG KONG LTD	0.62	24-04-10
268		INTERACTIVE BROKERS HONG KONG LTD	-0.53	24-04-10
269	24-04-08	ABN AMRO CLEARING HONG KONG LTD	1.06	24-04-05
270		BNP PARIBAS	0.36	24-04-05
271	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-03
272		CITIBANK N.A.	-0.44	24-04-03
273	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.38	24-03-22
274		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-03-27
275		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-03-25
276	24-03-12	ABN AMRO CLEARING HONG KONG LTD	1.54	24-03-11
277	24-03-06	CITIBANK N.A.	0.43	24-03-05
278		BNP PARIBAS	-0.29	24-03-05
279	24-03-04	CITIBANK N.A.	-0.45	24-02-29
280	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.36	24-02-27
281		CITIBANK N.A.	-0.33	24-02-26
282	24-02-26	CITIBANK N.A.	0.36	24-02-23
283		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-23
284	24-02-22	ABN AMRO CLEARING HONG KONG LTD	-11.95	24-02-21
285	24-02-21	ABN AMRO CLEARING HONG KONG LTD	8.04	24-02-20
286	24-02-20	CITIBANK N.A.	-0.26	24-02-16
287	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-02-14
288	24-01-24	CITIBANK N.A.	0.56	24-01-23
289		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-01-23
290	24-01-16	ABN AMRO CLEARING HONG KONG LTD	-2.55	24-01-12
291	24-01-12	UBS SECURITIES HONG KONG LTD	0.28	23-11-15
292	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.54	24-01-09
293		CITIBANK N.A.	-0.55	24-01-05
294	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-03
295	24-01-03	ABN AMRO CLEARING HONG KONG LTD	1.04	24-01-02
296		CITIBANK N.A.	-0.87	24-01-02
297	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-29
298	23-12-29	CITIBANK N.A.	0.75	23-12-22
299		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-12-28
300	23-12-18	CITIBANK N.A.	1.07	23-12-05
301		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-12-15
302	23-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.52	23-12-12
303	23-12-08	ABN AMRO CLEARING HONG KONG LTD	2.89	23-12-07
304	23-12-05	CITIBANK N.A.	-1.25	23-12-01
305	23-12-01	CITIBANK N.A.	0.88	23-11-29
306		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-11-29
307	23-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-11-24
308	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-11-23
309	23-11-23	CITIBANK N.A.	0.44	23-11-22
310		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-11-22
311	23-11-22	CITIBANK N.A.	0.66	23-11-20
312		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-21
313	23-11-20	ABN AMRO CLEARING HONG KONG LTD	0.40	23-11-17
314	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.49	23-11-16
315	23-11-15	CITIBANK N.A.	0.84	23-11-13
316		UBS SECURITIES HONG KONG LTD	-0.39	23-11-13
317		BNP PARIBAS	-0.46	23-11-13
318	23-11-13	BNP PARIBAS	0.56	23-11-09
319		UBS SECURITIES HONG KONG LTD	0.50	23-01-09
320		CITIBANK N.A.	-0.95	23-11-09
321	23-11-09	ABN AMRO CLEARING HONG KONG LTD	1.65	23-11-08
322		CITIBANK N.A.	-1.57	23-10-30
323	23-11-07	DEUTSCHE BANK AG	0.65	23-10-25
324		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-11-02
325	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-18
326	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-03
327	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.93	23-07-31
328	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-07-25
329	23-07-25	CITIBANK N.A.	0.39	23-07-18
330	23-07-19	BNP PARIBAS	0.27	23-07-18
331	23-07-18	ABN AMRO CLEARING HONG KONG LTD	1.03	23-07-14
332		CITIBANK N.A.	-0.94	23-07-11
333	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-29
334	23-07-11	CITIBANK N.A.	0.36	23-07-03
335	23-07-04	INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-06-29
336	23-07-03	CITIBANK N.A.	0.41	23-06-28
337		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-06-30
338	23-06-28	CITIBANK N.A.	0.68	23-06-23
339		INTERACTIVE BROKERS HONG KONG LTD	0.32	23-06-23
340		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-06-27
341	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-21
342		CITIBANK N.A.	-0.31	23-06-21
343	23-06-21	CITIBANK N.A.	0.43	23-06-19
344		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-20
345	23-06-19	CITIBANK N.A.	0.65	23-06-15
346		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-16
347		BNP PARIBAS	-0.30	23-06-16
348	23-06-02	CITIBANK N.A.	0.45	23-05-31
349		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-01
350	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-30
351	23-05-29	CITIBANK N.A.	0.61	23-05-19
352		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-05-25
353	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.89	23-05-17
354		CITIBANK N.A.	-1.03	23-05-12
355	23-05-12	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-11
356		CITIBANK N.A.	-0.42	23-04-21
357	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.60	23-04-24
358		INTERACTIVE BROKERS HONG KONG LTD	0.40	23-04-17
359	23-04-21	CITIBANK N.A.	0.45	23-04-14
360		BNP PARIBAS	-0.39	23-04-20
361	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.40	23-04-04
362		CITIBANK N.A.	-0.38	23-04-04
363	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-31
364		CITIBANK N.A.	0.69	23-03-29
365	23-03-27	CITIBANK N.A.	-2.15	23-03-24
366	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.48	23-03-23
367		CITIBANK N.A.	-0.41	23-03-23
368	23-03-22	CITIBANK N.A.	1.12	23-03-21
369		ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-21
370	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.48	23-03-20
371		CITIBANK N.A.	-0.29	23-03-17
372	23-03-15	CITIBANK N.A.	0.50	23-03-13
373		BNP PARIBAS	-0.44	23-03-14
374	23-03-14	BNP PARIBAS	0.40	23-03-13
375		ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-08
376	23-03-03	CITIBANK N.A.	0.62	23-02-21
377		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-02
378	23-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-02-16
379	23-02-15	CITIBANK N.A.	0.59	23-02-13
380		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-14
381	23-02-13	CITIBANK N.A.	1.44	23-02-10
382		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-02-10
383	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	23-02-01
384		CITIBANK N.A.	-1.47	23-02-01
385	23-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-01-27
386	23-01-20	CITIBANK N.A.	3.02	23-01-18
387		BNP PARIBAS	-3.02	23-01-19
388	23-01-19	BNP PARIBAS	3.25	23-01-17
389	23-01-18	CITIBANK N.A.	-0.53	23-01-17
390	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.96	23-01-16
391		CITIBANK N.A.	-0.86	23-01-16
392	23-01-16	CITIBANK N.A.	0.34	23-01-13
393		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-12-22
394	23-01-13	CITIBANK N.A.	0.84	22-12-29
395		ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-12
396		BNP PARIBAS	-0.43	23-01-12
397	23-01-09	UBS SECURITIES HONG KONG LTD	0.31	22-12-29
398	22-12-29	UBS SECURITIES HONG KONG LTD	0.57	22-12-28
399	22-12-28	UBS SECURITIES HONG KONG LTD	0.57	22-11-16
400		CITIBANK N.A.	-0.26	22-12-20
401	22-12-20	CITIBANK N.A.	0.52	22-12-12
402	22-12-19	ABN AMRO CLEARING HONG KONG LTD	-3.43	22-12-16
403	22-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.56	22-11-21
404		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-12-15
405	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.25	22-12-12
406	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-11-23
407	22-11-23	CITIBANK N.A.	0.46	22-11-18
408		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-11-22
409	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-18
410	22-11-18	CITIBANK N.A.	0.64	22-11-17
411		BNP PARIBAS	-0.32	22-11-17
412		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-11-17
413	22-11-17	BNP PARIBAS	0.26	22-11-15
414		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-15
415	22-11-16	CITIBANK N.A.	0.33	22-11-14
416		UBS SECURITIES HONG KONG LTD	-0.33	22-11-14
417	22-11-15	ABN AMRO CLEARING HONG KONG LTD	3.91	22-11-14
418	22-11-14	UBS SECURITIES HONG KONG LTD	0.35	22-09-07
419		CITIBANK N.A.	-0.35	22-11-11
420		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-11-11
421	22-11-10	BNP PARIBAS	0.32	22-11-07
422		CITIBANK N.A.	-0.42	22-11-08
423	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.49	22-11-07
424		CITIBANK N.A.	-0.39	22-11-07
425	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.96	22-11-04
426		CITIBANK N.A.	-0.89	22-11-03
427	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-02
428		CITIBANK N.A.	-0.72	22-10-24
429	22-10-27	INTERACTIVE BROKERS HONG KONG LTD	-0.62	22-10-26
430	22-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-10-21
431	22-10-17	CITIBANK N.A.	0.58	22-10-14
432	22-10-14	CITIBANK N.A.	0.37	22-10-13
433		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-13
434	22-10-07	CITIBANK N.A.	0.42	22-10-06
435		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-06
436	22-10-06	CITIBANK N.A.	0.68	22-09-22
437		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-10-05
438	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.96	22-10-03
439	22-09-22	CITIBANK N.A.	0.75	22-09-08
440		BNP PARIBAS	-0.75	22-09-21
441	22-09-21	BNP PARIBAS	0.75	22-09-14
442		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-20
443	22-09-08	CITIBANK N.A.	0.47	22-09-02
444	22-09-07	ABN AMRO CLEARING HONG KONG LTD	1.08	22-09-06
445	22-08-31	BNP PARIBAS	-0.31	22-08-30
446		CITIBANK N.A.	-0.41	22-08-25
447	22-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-11
448	22-08-12	CITIBANK N.A.	0.41	22-07-28
449		BNP PARIBAS	-0.39	22-08-11
450	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-04
451	22-07-13	THE HONGKONG AND SHANGHAI BANKING	-5.04	22-07-12
452	22-06-20	THE HONGKONG AND SHANGHAI BANKING	1.25	22-06-17
453	22-06-10	CITIBANK N.A.	-0.55	22-06-09
454	22-06-07	CITIBANK N.A.	0.29	22-06-06
455	22-06-06	CITIBANK N.A.	0.28	22-06-01
456	22-04-19	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-14
457		CITIBANK N.A.	-0.29	22-04-11
458	22-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-18
459		CITIBANK N.A.	-0.34	22-03-21
460	22-03-17	CITIBANK N.A.	0.29	22-03-16
461	22-03-04	THE HONGKONG AND SHANGHAI BANKING	1.12	22-03-03
462		ABN AMRO CLEARING HONG KONG LTD	0.51	22-03-03
463		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-03-02
464	22-02-24	THE HONGKONG AND SHANGHAI BANKING	1.21	22-02-23
465		CITIBANK N.A.	-1.12	22-02-21
466	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.77	22-01-28
467		CITIBANK N.A.	-0.65	22-01-28
468	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-26
469		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-26
470	22-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-01-19
471	22-01-17	CITIBANK N.A.	0.41	22-01-13
472		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-14
473	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.59	22-01-06
474		CITIBANK N.A.	0.33	22-01-06
475	22-01-06	FULBRIGHT SECURITIES LTD	0.27
476	22-01-03	CITIBANK N.A.	0.39	21-12-30
477		BNP PARIBAS	-0.27	21-12-30
478	21-12-23	CITIBANK N.A.	0.35	21-12-10
479	21-12-10	CITIBANK N.A.	0.95	21-12-09
480		BNP PARIBAS	-0.84	21-12-09
481	21-12-09	BNP PARIBAS	0.94	21-12-08
482		CITIBANK N.A.	-0.94	21-12-08
483	21-12-08	CITIBANK N.A.	-1.08	21-12-03
484	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-03
485	21-12-03	CITIBANK N.A.	0.36	21-12-01
486		BNP PARIBAS	-0.25	21-12-02
487	21-12-02	BNP PARIBAS	0.31	21-12-01
488		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-12-01
489	21-11-11	CITIBANK N.A.	1.78	21-11-10
490		UBS SECURITIES HONG KONG LTD	-0.29	21-11-09
491		BNP PARIBAS	-1.51	21-11-10
492	21-11-10	BNP PARIBAS	0.58	21-11-09
493		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-09
494	21-11-09	BNP PARIBAS	0.84	21-11-08
495		UBS SECURITIES HONG KONG LTD	0.29	21-07-12
496		CITIBANK N.A.	-1.08	21-10-25
497	21-10-19	ABN AMRO CLEARING HONG KONG LTD	0.66	21-10-18
498	21-10-06	CITIBANK N.A.	0.80	21-10-05
499		BNP PARIBAS	-0.84	21-10-05
500	21-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.99	21-10-04
501		BNP PARIBAS	0.82	21-09-27
502	21-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-23
503		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-09-23
504		INTERACTIVE BROKERS HONG KONG LTD	-0.98	21-09-15
505	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	21-09-21
506		ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-21
507		CITIBANK N.A.	-1.74	21-09-21
508	21-09-20	CITIBANK N.A.	0.37	21-09-17
509		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-17
510	21-09-17	CITIBANK N.A.	0.50	21-09-14
511		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-15
512	21-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-08
513	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.38	21-09-07
514		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-07
515	21-09-06	CITIBANK N.A.	0.42	21-09-03
516	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-20
517	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-17
518	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-13
519	21-08-16	CITIBANK N.A.	0.29	21-07-28
520		DEUTSCHE BANK AG	-0.29	21-07-29
521	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-29
522	21-07-12	DEUTSCHE BANK AG	0.29	21-06-28
523		UBS SECURITIES HONG KONG LTD	-0.28	21-06-08
524	21-06-29	THE HONGKONG AND SHANGHAI BANKING	-3.12	21-06-28
525	21-06-25	THE HONGKONG AND SHANGHAI BANKING	3.16	21-06-24
526	21-06-11	DEUTSCHE BANK AG	0.43	21-06-08
527		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-06-10
528	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-07
529		DEUTSCHE BANK AG	-0.34	21-06-07
530	21-06-02	DEUTSCHE BANK AG	0.68	21-05-31
531		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-06-01
532	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-27
533	21-05-25	DEUTSCHE BANK AG	0.52	21-05-20
534		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-24
535	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.77	21-05-20
536		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-05-20
537	21-05-20	ABN AMRO CLEARING HONG KONG LTD	0.31	21-05-17
538		DEUTSCHE BANK AG	-1.42	21-05-18
539	21-05-18	DEUTSCHE BANK AG	0.77	21-03-16
540	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-07
541		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-05-07
542	21-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-04-28
543	21-04-28	SG SECURITIES (HK) LTD	0.26	21-04-27
544	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.66	21-04-19
545	21-03-18	SG SECURITIES (HK) LTD	-0.48	21-03-17
546	21-03-16	DEUTSCHE BANK AG	0.44	21-01-29
547	21-02-08	SG SECURITIES (HK) LTD	0.71	21-02-05
548		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-02-05
549	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.64	21-02-04
550	21-01-29	SG SECURITIES (HK) LTD	-1.86	21-01-28
551	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-25
552	21-01-25	SG SECURITIES (HK) LTD	1.30	21-01-21
553		THE HONGKONG AND SHANGHAI BANKING	-1.23	21-01-22
554	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-21
555	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-01-18
556	21-01-18	SOOCHOW SECURITIES INTERNATIONAL	-0.50	21-01-15
557		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-01-15
558	21-01-15	SOOCHOW SECURITIES INTERNATIONAL	0.50	20-06-03
559		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-14
560	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-11
561	20-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-10
562	20-12-09	DAH SING SECURITIES LTD	0.38	20-12-07
563	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-02
564		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-12-02
565	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.74	20-11-27
566		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-11-30
567	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-11
568	20-11-06	BANK OF CHINA (HONG KONG) LTD	-0.38	20-09-30
569	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.66	20-10-22
570	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-21
571		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-10-21
572	20-10-12	SG SECURITIES (HK) LTD	-0.56	20-10-09
573	20-09-18	ABN AMRO CLEARING HONG KONG LTD	0.37	20-09-09
574	20-08-20	BANK OF CHINA (HONG KONG) LTD	0.41	20-08-18
575	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.69	20-08-13
576	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-12
577	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-10
578		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-08-10
579	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.75	20-07-31
580		UBS SECURITIES HONG KONG LTD	-0.85	20-07-30
581	20-07-24	UBS SECURITIES HONG KONG LTD	1.03	20-07-17
582		DEUTSCHE BANK AG	-1.02	20-07-23
583	20-07-23	DEUTSCHE BANK AG	1.02	20-04-07
584		BNP PARIBAS	-1.02	20-07-17
585	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.91	20-07-20
586	20-07-17	BNP PARIBAS	1.05	20-05-21
587		UBS SECURITIES HONG KONG LTD	-1.05	20-06-02
588	20-06-03	SOOCHOW SECURITIES INTERNATIONAL	-1.55	20-06-02
589	20-06-01	SOOCHOW SECURITIES INTERNATIONAL	1.17	20-05-29
590		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-05-29
591		THE HONGKONG AND SHANGHAI BANKING	-1.37	20-05-29
592	20-05-29	SOOCHOW SECURITIES INTERNATIONAL	0.77	20-03-09
593		THE HONGKONG AND SHANGHAI BANKING	-1.36	20-05-28
594	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	20-05-25
595	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-07
596	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	20-04-07
597		SG SECURITIES (HK) LTD	-0.37	20-04-06
598	20-04-06	SG SECURITIES (HK) LTD	0.35	20-04-03
599		THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-03
600	20-04-03	THE HONGKONG AND SHANGHAI BANKING	1.82	20-04-02
601	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	20-04-01
602	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.63	20-03-30
603		SG SECURITIES (HK) LTD	-2.40	20-03-30
604	20-03-30	SG SECURITIES (HK) LTD	1.60	20-03-27
605		DEUTSCHE BANK AG	0.40	20-03-25
606	20-03-27	SG SECURITIES (HK) LTD	-0.26	20-03-26
607		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-03-26
608	20-03-26	SG SECURITIES (HK) LTD	0.28	20-03-25
609		THE HONGKONG AND SHANGHAI BANKING	-1.06	20-03-25
610	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-03-23
611	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.03	20-03-20
612		SG SECURITIES (HK) LTD	0.35	20-03-20
613	20-03-20	SG SECURITIES (HK) LTD	-0.58	20-03-19
614	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.67	20-03-17
615	20-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-16
616	20-03-12	SG SECURITIES (HK) LTD	0.25	20-03-11
617		YUNFENG SECURITIES LTD	-0.27	20-03-11
618	20-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-06
619	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-05
620		THE HONGKONG AND SHANGHAI BANKING	0.63	20-03-05
621	20-03-04	SOOCHOW SECURITIES INTERNATIONAL	-0.35	20-03-03
622	20-03-03	SOOCHOW SECURITIES INTERNATIONAL	0.35	18-06-22
623	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-02-28
624	20-02-10	HANG SENG SECURITIES LTD	0.25	20-02-04
625	20-02-07	ABN AMRO CLEARING HONG KONG LTD	0.27	20-02-03
626	20-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.88	20-01-21
627	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.50	20-01-17
628	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-06
629		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-06
630	20-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-23
631		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-02
632	19-11-29	ABN AMRO CLEARING HONG KONG LTD	1.06	19-11-20
633		SG SECURITIES (HK) LTD	0.43	19-11-21
634	19-11-08	DEUTSCHE BANK AG	0.34	19-11-07
635		BNP PARIBAS	-0.53	19-11-07
636	19-11-07	BNP PARIBAS	0.53	19-11-06
637	19-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	19-09-20
638	19-09-20	SG SECURITIES (HK) LTD	-0.90	19-09-18
639	19-08-19	THE HONGKONG AND SHANGHAI BANKING	0.91	19-08-16
640		ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-16
641	19-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	19-07-16
642	19-07-05	DEUTSCHE BANK AG	0.42	19-06-27
643		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-07-04
644	19-07-03	SG SECURITIES (HK) LTD	0.70
645	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-27
646		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-06-27
647	19-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.02	19-06-04
648	19-06-04	ABN AMRO CLEARING HONG KONG LTD	2.54	19-06-03
649	19-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-04-29
650	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-8.51	19-05-02
651	19-05-02	ABN AMRO CLEARING HONG KONG LTD	9.27	19-04-29
652	19-04-26	UBS SECURITIES HONG KONG LTD	1.20	19-01-17
653	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-22
654		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-02-28
655		BNP PARIBAS	-0.54	19-02-22
656	19-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-20
657	19-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-13
658	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	19-02-08
659	19-02-11	BNP PARIBAS	0.42	19-01-17
660	19-01-22	THE HONGKONG AND SHANGHAI BANKING	1.44	19-01-17
661	19-01-17	BNP PARIBAS	-0.53	19-01-11
662		THE HONGKONG AND SHANGHAI BANKING	-1.44	19-01-08
663		UBS SECURITIES HONG KONG LTD	-2.27	17-03-17
664	18-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-12-19
665	18-08-14	THE HONGKONG AND SHANGHAI BANKING	1.23	18-08-10
666	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-08
667		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-02-08
668	18-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-02-02
669	17-12-06	ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-30
670		BNP PARIBAS	-1.09	17-12-04
671	17-12-04	BNP PARIBAS	-5.63	17-11-30
672	17-11-22	BNP PARIBAS	0.34	17-11-17
673	17-10-17	BNP PARIBAS	1.53	17-10-11
674		JPMORGAN CHASE BANK, NATIONAL	-2.04	17-03-29
675	17-09-27	BNP PARIBAS	-1.75	17-09-15
676	17-09-22	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-21
677		THE HONGKONG AND SHANGHAI BANKING	-1.05	17-09-12
678	17-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.45	17-08-16
679	17-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-14
680	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-05
681		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-07-04
682	17-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-26
683	17-06-01	BNP PARIBAS	-0.40	17-05-31
684		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-05-31
685	17-05-22	BNP PARIBAS	2.85	17-05-12
686		THE HONGKONG AND SHANGHAI BANKING	-2.79	17-05-11
687	17-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.57	17-05-09
688	17-04-26	BNP PARIBAS	1.02	17-04-25
689		THE HONGKONG AND SHANGHAI BANKING	-1.11	17-04-25
690	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-20
691		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-04-20
692	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-19
693		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-04-19
694	17-04-19	BNP PARIBAS	1.16	17-04-18
695		ABN AMRO CLEARING HONG KONG LTD	1.16	17-04-18
696		THE HONGKONG AND SHANGHAI BANKING	-2.33	17-04-18
697	17-04-18	ABN AMRO CLEARING HONG KONG LTD	0.46	17-04-11
698		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-04-12
699	17-04-10	BNP PARIBAS	-0.31	17-04-06
700	17-03-29	ABN AMRO CLEARING HONG KONG LTD	0.55	17-03-23
701		JPMORGAN CHASE BANK, NATIONAL	-0.62	17-03-17
702	17-03-20	ABN AMRO CLEARING HONG KONG LTD	0.25
703		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-03-17
704	17-03-17	THE HONGKONG AND SHANGHAI BANKING	9.79
705		JPMORGAN CHASE BANK, NATIONAL	2.66
706		UBS SECURITIES HONG KONG LTD	2.47
707		BNP PARIBAS	1.32

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