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	26-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-06-12
2	26-06-12	ABN AMRO CLEARING HONG KONG LTD	0.82	26-06-11
3		CITIBANK N.A.	-0.72	26-06-11
4	26-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	26-06-10
5		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-06-10
6	26-06-10	ABN AMRO CLEARING HONG KONG LTD	0.27	26-06-09
7		CITIBANK N.A.	-0.25	26-06-09
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	26-06-09
9	26-06-09	ABN AMRO CLEARING HONG KONG LTD	0.98	26-06-08
10		THE HONGKONG AND SHANGHAI BANKING	-1.13	26-06-08
11	26-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-06-05
12	26-06-05	ABN AMRO CLEARING HONG KONG LTD	2.09	26-06-04
13		CITIBANK N.A.	-0.52	26-06-04
14	26-06-04	CITIBANK N.A.	0.73	26-06-03
15		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-06-03
16	26-06-03	CMB WING LUNG BANK LTD	0.43	26-05-28
17		BNP PARIBAS	-0.37	26-06-02
18	26-06-02	BNP PARIBAS	0.33	26-06-01
19		ABN AMRO CLEARING HONG KONG LTD	-0.98	26-06-01
20	26-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-05-29
21		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-05-29
22	26-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	26-05-28
23	26-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	26-05-27
24		THE HONGKONG AND SHANGHAI BANKING	0.31	26-05-27
25		ABN AMRO CLEARING HONG KONG LTD	-0.99	26-05-27
26	26-05-27	CITIBANK N.A.	-0.36	26-05-26
27	26-05-22	ABN AMRO CLEARING HONG KONG LTD	2.40	26-05-21
28		THE HONGKONG AND SHANGHAI BANKING	-2.46	26-05-21
29	26-05-18	BNP PARIBAS	0.27	26-05-15
30	26-05-15	CITIBANK N.A.	-0.26	26-05-14
31	26-05-13	CITIBANK N.A.	0.29	26-05-12
32		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-05-12
33	26-05-12	UBS SECURITIES HONG KONG LTD	12.30	26-05-08
34		CITIBANK N.A.	-1.17	26-05-11
35		ABN AMRO CLEARING HONG KONG LTD	-4.15	26-05-11
36	26-05-11	CITIBANK N.A.	0.40	26-05-08
37		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-05-08
38	26-05-06	CITIBANK N.A.	0.59	26-05-05
39		ABN AMRO CLEARING HONG KONG LTD	-0.70	26-05-05
40	26-05-05	ABN AMRO CLEARING HONG KONG LTD	0.37	26-05-04
41		CITIBANK N.A.	-0.38	26-05-04
42	26-05-04	CITIBANK N.A.	0.51	26-04-30
43		UBS SECURITIES HONG KONG LTD	-0.28	26-04-29
44		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-04-30
45	26-04-30	CITIBANK N.A.	0.26	26-04-29
46	26-04-29	ABN AMRO CLEARING HONG KONG LTD	7.17	26-04-28
47		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-04-28
48		UBS SECURITIES HONG KONG LTD	-6.97	26-04-28
49	26-04-16	UBS SECURITIES HONG KONG LTD	1.53	26-04-15
50		ABN AMRO CLEARING HONG KONG LTD	-1.45	26-04-15
51	26-04-13	UBS SECURITIES HONG KONG LTD	0.80	26-04-10
52		CITIBANK N.A.	-0.40	26-04-10
53	26-04-08	CITIBANK N.A.	0.45	26-04-02
54		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-04-02
55		UBS SECURITIES HONG KONG LTD	-0.68	26-04-02
56	26-04-02	ABN AMRO CLEARING HONG KONG LTD	0.53	26-04-01
57		UBS SECURITIES HONG KONG LTD	-0.44	26-04-01
58	26-04-01	ABN AMRO CLEARING HONG KONG LTD	-6.23	26-03-31
59	26-03-30	BNP PARIBAS	0.38	26-03-27
60		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-27
61	26-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	26-03-26
62	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.56	26-03-25
63		CITIBANK N.A.	-0.39	26-03-23
64	26-03-23	ABN AMRO CLEARING HONG KONG LTD	0.48	26-03-20
65	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.31	26-03-17
66		THE HONGKONG AND SHANGHAI BANKING	-0.68	26-03-17
67	26-03-16	CITIBANK N.A.	-14.49	26-03-13
68	26-03-13	ABN AMRO CLEARING HONG KONG LTD	2.51	26-03-12
69		UBS SECURITIES HONG KONG LTD	0.29	26-03-12
70		CITIBANK N.A.	-0.98	26-03-12
71	26-03-12	CITIBANK N.A.	0.40	26-03-11
72		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-03-11
73	26-03-11	CITIBANK N.A.	-0.35	26-03-10
74		ABN AMRO CLEARING HONG KONG LTD	-1.54	26-03-10
75	26-03-10	ABN AMRO CLEARING HONG KONG LTD	0.45	26-03-09
76	26-03-05	CITIBANK N.A.	0.86	26-03-04
77		ABN AMRO CLEARING HONG KONG LTD	-1.04	26-03-04
78	26-03-03	BANK OF CHINA (HONG KONG) LTD	-0.31	26-02-09
79	26-03-02	CITIBANK N.A.	14.61	26-02-27
80		ABN AMRO CLEARING HONG KONG LTD	-0.85	26-02-27
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-14.15	26-02-27
82	26-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.48	25-07-02
83	26-02-25	ABN AMRO CLEARING HONG KONG LTD	2.86	26-02-24
84		CITIBANK N.A.	0.67	26-02-24
85		DBS BANK LTD	-3.56	26-02-04
86	26-02-23	ABN AMRO CLEARING HONG KONG LTD	0.25	26-02-20
87		UBS SECURITIES HONG KONG LTD	-0.28	26-02-20
88	26-02-10	CITIBANK N.A.	0.32	26-02-09
89		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-02-09
90	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-05
91		CITIBANK N.A.	-0.47	26-02-05
92	26-02-05	THE HONGKONG AND SHANGHAI BANKING	1.70	26-02-04
93		ABN AMRO CLEARING HONG KONG LTD	1.20	26-02-04
94		CITIBANK N.A.	0.43	26-02-04
95	26-02-04	DBS BANK LTD	3.86	24-08-16
96		ABN AMRO CLEARING HONG KONG LTD	-1.12	26-02-03
97	26-02-03	BNP PARIBAS	0.27	26-02-02
98	26-01-30	UBS SECURITIES HONG KONG LTD	2.79	26-01-29
99		ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-29
100		CITIBANK N.A.	-0.73	26-01-29
101	26-01-29	ABN AMRO CLEARING HONG KONG LTD	1.14	26-01-28
102		CITIBANK N.A.	0.78	26-01-28
103		UBS SECURITIES HONG KONG LTD	-1.81	26-01-28
104	26-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-01-27
105	26-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	26-01-22
106	26-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	25-11-25
107	26-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-12-03
108	26-01-05	FUTU SECURITIES INTERNATIONAL	-0.41	26-01-02
109		INTERACTIVE BROKERS HONG KONG LTD	-1.52	25-12-30
110		HANG SENG SECURITIES LTD	-1.75	26-01-02
111		BANK OF CHINA (HONG KONG) LTD	-2.21	26-01-02
112		CITIBANK N.A.	-3.22	26-01-02
113		ABN AMRO CLEARING HONG KONG LTD	-4.20	26-01-02
114		THE HONGKONG AND SHANGHAI BANKING	-18.19	26-01-02
115		UBS SECURITIES HONG KONG LTD	-63.74	26-01-02
116	26-01-02	CITIBANK N.A.	1.67	25-12-23
117		BNP PARIBAS	-0.39	25-12-30
118		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-12-30
119	25-12-30	BNP PARIBAS	0.32	25-12-23
120		DEUTSCHE BANK AG	-0.32	25-10-13
121	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.48	25-12-22
122		BNP PARIBAS	-0.41	25-12-22
123	25-12-22	UBS SECURITIES HONG KONG LTD	9.13	25-12-09
124		BNP PARIBAS	0.30	25-12-19
125		BANK OF CHINA (HONG KONG) LTD	0.29	25-12-01
126		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-12-19
127	25-12-19	CITIBANK N.A.	-0.36	25-12-18
128	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-14.29	25-12-09
129	25-12-09	CITIBANK N.A.	0.32	25-12-08
130	25-12-03	CITIBANK N.A.	0.30	25-12-02
131		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-12-02
132	25-11-17	CITIBANK N.A.	0.54	25-11-13
133		BNP PARIBAS	-0.53	25-11-14
134	25-11-13	BNP PARIBAS	0.67	25-11-12
135		CITIBANK N.A.	-0.71	25-11-11
136	25-11-07	UBS SECURITIES HONG KONG LTD	0.69	25-11-04
137		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-06
138	25-11-06	BNP PARIBAS	-0.28	25-11-04
139	25-11-04	BNP PARIBAS	0.31	25-11-03
140	25-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-31
141	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-27
142		CITIBANK N.A.	-0.29	25-10-23
143	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.33	25-10-22
144		CITIBANK N.A.	-0.29	25-10-22
145	25-10-22	CITIBANK N.A.	0.52	25-10-21
146		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-21
147	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-20
148	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-15
149		CITIBANK N.A.	-0.29	25-10-06
150	25-10-13	DEUTSCHE BANK AG	0.45	25-09-22
151		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-10-10
152	25-10-03	BNP PARIBAS	0.28	25-09-30
153	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-19
154		DEUTSCHE BANK AG	-0.41	25-09-12
155	25-09-19	BANK OF CHINA (HONG KONG) LTD	0.25	25-08-05
156	25-09-18	UBS SECURITIES HONG KONG LTD	0.26	25-09-17
157		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-17
158	25-09-16	CITIBANK N.A.	0.33	25-09-15
159		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-15
160	25-09-12	DEUTSCHE BANK AG	-0.45	25-08-27
161	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-10
162		CITIBANK N.A.	-0.54	25-09-10
163	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-09
164		CITIBANK N.A.	-0.26	25-09-09
165	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.54	25-08-26
166		DEUTSCHE BANK AG	-0.65	25-08-26
167	25-08-26	DEUTSCHE BANK AG	0.67	25-06-30
168	25-08-25	ABN AMRO CLEARING HONG KONG LTD	1.64	25-08-22
169		UBS SECURITIES HONG KONG LTD	-1.66	25-08-22
170	25-08-22	CITIBANK N.A.	-0.30	25-08-21
171		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-08-21
172	25-08-21	CITIBANK N.A.	1.68	25-08-19
173		BNP PARIBAS	-1.46	25-07-21
174	25-08-07	ABN AMRO CLEARING HONG KONG LTD	-11.46	25-08-06
175	25-07-31	ABN AMRO CLEARING HONG KONG LTD	9.72	25-07-30
176		UBS SECURITIES HONG KONG LTD	-9.73	25-07-28
177	25-07-29	THE HONGKONG AND SHANGHAI BANKING	1.80	25-07-25
178		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-07-28
179	25-07-18	CITIBANK N.A.	-12.12	25-07-15
180	25-07-16	BNP PARIBAS	-1.52	25-07-11
181	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-03
182	25-07-02	CITIBANK N.A.	12.40	25-06-30
183		BNP PARIBAS	2.33	25-06-30
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.40	25-06-30
185	25-06-30	UBS SECURITIES HONG KONG LTD	56.66	25-05-19
186		THE HONGKONG AND SHANGHAI BANKING	15.65	25-06-27
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	14.16	20-03-06
188		ABN AMRO CLEARING HONG KONG LTD	3.49	25-06-27
189		BANK OF CHINA (HONG KONG) LTD	0.91	25-06-17
190		BNP PARIBAS	0.57	25-06-25
191		DEUTSCHE BANK AG	0.45	24-11-14
192	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-23
193		CITIBANK N.A.	-0.28	25-06-23
194	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-19
195	25-06-19	CITIBANK N.A.	0.40	25-06-18
196		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-17
197	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-11
198		CITIBANK N.A.	-0.34	25-06-10
199	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-06
200		CITIBANK N.A.	-0.38	25-06-06
201	25-06-06	CITIBANK N.A.	0.44	25-06-05
202		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-05
203	25-06-02	CITIBANK N.A.	0.27	25-05-29
204	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.44	25-05-28
205		CITIBANK N.A.	-0.45	25-05-28
206	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-20
207	25-05-19	CITIBANK N.A.	0.87	25-05-15
208		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-16
209		UBS SECURITIES HONG KONG LTD	-0.78	24-11-15
210	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.98	25-05-13
211		CITIBANK N.A.	-0.79	25-05-13
212	25-05-13	CITIBANK N.A.	1.03	25-05-12
213		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-05-12
214	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.59	25-05-09
215		CITIBANK N.A.	-0.58	25-05-08
216	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-07
217	25-05-07	CITIBANK N.A.	-0.31	25-05-06
218	25-05-02	CITIBANK N.A.	0.35	25-04-30
219		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-30
220	25-04-29	CITIBANK N.A.	0.32	25-04-28
221		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-28
222	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.37	25-04-22
223	25-04-22	CITIBANK N.A.	0.48	25-04-17
224		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-17
225	25-04-16	CITIBANK N.A.	-0.31	25-04-15
226	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.83	25-04-11
227		BNP PARIBAS	-1.30	25-04-11
228	25-04-11	ABN AMRO CLEARING HONG KONG LTD	2.09	25-04-10
229		BNP PARIBAS	1.39	25-04-10
230		CITIBANK N.A.	0.29	25-04-10
231	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.60	25-04-09
232	25-04-03	CITIBANK N.A.	0.30	25-04-02
233		ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-02
234	25-04-02	CITIBANK N.A.	-0.44	25-04-01
235		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-01
236	25-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-03-27
237		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-27
238	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.64	25-03-18
239		CITIBANK N.A.	0.45	25-03-12
240	25-03-13	THE HONGKONG AND SHANGHAI BANKING	1.68	25-03-12
241		ABN AMRO CLEARING HONG KONG LTD	0.92	25-03-12
242	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	25-03-10
243		BNP PARIBAS	0.26	25-03-10
244		CITIBANK N.A.	-0.31	25-03-11
245	25-03-04	INTERACTIVE BROKERS HONG KONG LTD	-0.68	25-02-12
246	25-03-03	CITIBANK N.A.	0.29	25-02-27
247	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-26
248	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-25
249	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-2.14	25-02-21
250	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-20
251		CITIBANK N.A.	-0.37	25-02-14
252	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-13
253		CITIBANK N.A.	-0.44	25-02-13
254	25-02-13	CITIBANK N.A.	0.37	25-02-12
255		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-12
256	25-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.52	25-02-04
257		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-02-06
258	25-02-10	BNP PARIBAS	-0.59	25-02-07
259	25-02-07	CITIBANK N.A.	0.65	25-02-06
260		BNP PARIBAS	-0.94	25-02-06
261	25-02-06	BNP PARIBAS	1.62	25-02-05
262		ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-05
263		CITIBANK N.A.	-2.30	25-02-05
264	25-02-05	CITIBANK N.A.	2.28	25-02-04
265		ABN AMRO CLEARING HONG KONG LTD	1.94	25-02-04
266	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-27
267		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-01-24
268	25-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.68	25-01-27
269	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-01-24
270	25-01-24	BNP PARIBAS	0.27	25-01-23
271		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-01-23
272		CITIBANK N.A.	-0.93	25-01-23
273	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-22
274		CITIBANK N.A.	-0.33	25-01-22
275	25-01-22	CITIBANK N.A.	0.90	25-01-21
276		ABN AMRO CLEARING HONG KONG LTD	0.57	25-01-21
277	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.89	25-01-20
278		BNP PARIBAS	-0.94	25-01-20
279	25-01-20	BNP PARIBAS	1.02	25-01-16
280		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-17
281		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-01-17
282	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.75	25-01-16
283	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-15
284	25-01-14	CITIBANK N.A.	0.54	25-01-13
285		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-13
286	25-01-13	BNP PARIBAS	0.27	25-01-09
287		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-10
288		CITIBANK N.A.	-0.38	25-01-10
289	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-08
290		BNP PARIBAS	-0.32	25-01-08
291	25-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-07
292	25-01-07	BNP PARIBAS	0.27	25-01-06
293		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-06
294	25-01-06	CITIBANK N.A.	-0.67	25-01-03
295	25-01-03	CITIBANK N.A.	0.58	25-01-02
296		BNP PARIBAS	-0.26	25-01-02
297		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-02
298	25-01-02	BNP PARIBAS	0.26	24-12-30
299		CITIBANK N.A.	-0.26	24-12-30
300	24-12-30	CITIBANK N.A.	0.73	24-12-27
301		ABN AMRO CLEARING HONG KONG LTD	0.61	24-12-27
302		BNP PARIBAS	-0.52	24-12-27
303	24-12-27	BNP PARIBAS	0.52	24-12-23
304		CITIBANK N.A.	-0.40	24-12-23
305	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-12-19
306	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.84	24-12-16
307	24-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-12-12
308		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-12-13
309	24-12-13	CITIBANK N.A.	0.53	24-12-10
310		BNP PARIBAS	-0.28	24-12-12
311	24-12-12	BNP PARIBAS	0.27	24-12-09
312		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-11
313	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-05
314	24-12-05	CITIBANK N.A.	0.58	24-12-04
315	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-03
316		CITIBANK N.A.	-0.36	24-12-03
317	24-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-11-29
318	24-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-29
319	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-28
320		BNP PARIBAS	-0.56	24-11-28
321	24-11-28	BNP PARIBAS	0.56	24-11-27
322		ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-27
323	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-25
324	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-21
325	24-11-21	CITIBANK N.A.	0.48	24-11-20
326		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-20
327	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-19
328		CITIBANK N.A.	-0.33	24-11-19
329	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.33	24-11-18
330		CITIBANK N.A.	-0.37	24-11-18
331	24-11-18	CITIBANK N.A.	0.33	24-11-15
332		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-15
333	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-14
334		CITIBANK N.A.	0.37	24-11-13
335		ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-14
336		UBS SECURITIES HONG KONG LTD	-0.53	24-11-13
337		BNP PARIBAS	-0.71	24-11-14
338	24-11-14	BNP PARIBAS	0.25	24-11-13
339		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-13
340	24-11-13	UBS SECURITIES HONG KONG LTD	0.75	24-07-29
341		BNP PARIBAS	0.43	24-11-12
342		CITIBANK N.A.	-0.99	24-11-12
343	24-11-11	CITIBANK N.A.	0.48	24-11-07
344		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-07
345	24-11-07	CITIBANK N.A.	-0.37	24-11-06
346	24-11-06	CITIBANK N.A.	0.37	24-11-04
347		BNP PARIBAS	-0.40	24-11-05
348	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-04
349	24-11-04	BNP PARIBAS	0.26	24-11-01
350		ABN AMRO CLEARING HONG KONG LTD	-1.79	24-11-01
351	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.40	24-10-31
352	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.63	24-10-29
353	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-22
354	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-21
355		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-21
356	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-17
357		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-10-16
358	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-10
359		ABN AMRO CLEARING HONG KONG LTD	-1.85	24-10-15
360	24-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-10
361	24-10-09	DEUTSCHE BANK AG	0.51	23-11-07
362	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.89	24-10-02
363		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-09-30
364	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-13
365		BOCI SECURITIES LTD	-0.43	24-08-23
366	24-09-12	ABN AMRO CLEARING HONG KONG LTD	-1.10	24-09-11
367	24-09-10	ABN AMRO CLEARING HONG KONG LTD	2.35	24-09-09
368		THE HONGKONG AND SHANGHAI BANKING	-2.37	24-09-09
369	24-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-09-04
370	24-09-04	THE HONGKONG AND SHANGHAI BANKING	1.52	24-09-03
371		ABN AMRO CLEARING HONG KONG LTD	-11.83	24-09-03
372	24-08-30	ABN AMRO CLEARING HONG KONG LTD	4.41	24-08-29
373	24-08-23	BOCI SECURITIES LTD	0.43	24-08-09
374		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-22
375	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-20
376		THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-20
377	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.84	24-08-09
378	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.29	24-07-26
379		UBS SECURITIES HONG KONG LTD	-0.33	24-07-08
380		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-07-26
381		HANG SENG SECURITIES LTD	-0.56	24-07-25
382	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.55	24-07-15
383		BOCI SECURITIES LTD	-0.54	24-07-11
384	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-12
385		CITIBANK N.A.	-0.54	24-07-10
386	24-07-09	BOCI SECURITIES LTD	0.54	24-06-27
387		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-08
388	24-06-28	CITIBANK N.A.	0.32	24-06-26
389	24-06-27	BOCI SECURITIES LTD	-0.27	24-06-19
390	24-06-18	UBS SECURITIES HONG KONG LTD	0.37	24-01-12
391		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-17
392	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-14
393		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-14
394	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-11
395		CITIBANK N.A.	-0.28	24-06-07
396	24-06-11	BNP PARIBAS	0.28	24-06-07
397		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-06-07
398	24-06-05	CITIBANK N.A.	0.41	24-05-29
399		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-06-04
400	24-05-23	CITIBANK N.A.	0.31	24-05-20
401		BNP PARIBAS	-0.25	24-05-22
402	24-05-09	BNP PARIBAS	0.26	24-05-08
403		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-08
404	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-06
405	24-05-06	CITIBANK N.A.	0.33	24-05-03
406		BNP PARIBAS	-0.29	24-05-03
407	24-05-03	BNP PARIBAS	0.32	24-05-02
408		BOCI SECURITIES LTD	0.26	24-03-18
409		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-02
410	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-30
411	24-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.52	24-04-24
412		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-04-24
413	24-04-24	CITIBANK N.A.	0.40	24-04-23
414	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.37	24-04-22
415		CITIBANK N.A.	-0.27	24-04-22
416	24-04-22	CITIBANK N.A.	0.78	24-04-19
417		ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-19
418	24-04-17	BNP PARIBAS	-0.27	24-04-16
419	24-04-11	ABN AMRO CLEARING HONG KONG LTD	0.62	24-04-10
420		INTERACTIVE BROKERS HONG KONG LTD	-0.53	24-04-10
421	24-04-08	ABN AMRO CLEARING HONG KONG LTD	1.06	24-04-05
422		BNP PARIBAS	0.36	24-04-05
423	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-03
424		CITIBANK N.A.	-0.44	24-04-03
425	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.38	24-03-22
426		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-03-27
427		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-03-25
428	24-03-12	ABN AMRO CLEARING HONG KONG LTD	1.54	24-03-11
429	24-03-06	CITIBANK N.A.	0.43	24-03-05
430		BNP PARIBAS	-0.29	24-03-05
431	24-03-04	CITIBANK N.A.	-0.45	24-02-29
432	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.36	24-02-27
433		CITIBANK N.A.	-0.33	24-02-26
434	24-02-26	CITIBANK N.A.	0.36	24-02-23
435		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-02-23
436	24-02-22	ABN AMRO CLEARING HONG KONG LTD	-11.95	24-02-21
437	24-02-21	ABN AMRO CLEARING HONG KONG LTD	8.04	24-02-20
438	24-02-20	CITIBANK N.A.	-0.26	24-02-16
439	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-02-14
440	24-01-24	CITIBANK N.A.	0.56	24-01-23
441		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-01-23
442	24-01-16	ABN AMRO CLEARING HONG KONG LTD	-2.55	24-01-12
443	24-01-12	UBS SECURITIES HONG KONG LTD	0.28	23-11-15
444	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.54	24-01-09
445		CITIBANK N.A.	-0.55	24-01-05
446	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-03
447	24-01-03	ABN AMRO CLEARING HONG KONG LTD	1.04	24-01-02
448		CITIBANK N.A.	-0.87	24-01-02
449	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-29
450	23-12-29	CITIBANK N.A.	0.75	23-12-22
451		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-12-28
452	23-12-18	CITIBANK N.A.	1.07	23-12-05
453		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-12-15
454	23-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.52	23-12-12
455	23-12-08	ABN AMRO CLEARING HONG KONG LTD	2.89	23-12-07
456	23-12-05	CITIBANK N.A.	-1.25	23-12-01
457	23-12-01	CITIBANK N.A.	0.88	23-11-29
458		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-11-29
459	23-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-11-24
460	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-11-23
461	23-11-23	CITIBANK N.A.	0.44	23-11-22
462		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-11-22
463	23-11-22	CITIBANK N.A.	0.66	23-11-20
464		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-21
465	23-11-20	ABN AMRO CLEARING HONG KONG LTD	0.40	23-11-17
466	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.49	23-11-16
467	23-11-15	CITIBANK N.A.	0.84	23-11-13
468		UBS SECURITIES HONG KONG LTD	-0.39	23-11-13
469		BNP PARIBAS	-0.46	23-11-13
470	23-11-13	BNP PARIBAS	0.56	23-11-09
471		UBS SECURITIES HONG KONG LTD	0.50	23-01-09
472		CITIBANK N.A.	-0.95	23-11-09
473	23-11-09	ABN AMRO CLEARING HONG KONG LTD	1.65	23-11-08
474		CITIBANK N.A.	-1.57	23-10-30
475	23-11-07	DEUTSCHE BANK AG	0.65	23-10-25
476		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-11-02
477	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-18
478	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-03
479	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.93	23-07-31
480	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-07-25
481	23-07-25	CITIBANK N.A.	0.39	23-07-18
482	23-07-19	BNP PARIBAS	0.27	23-07-18
483	23-07-18	ABN AMRO CLEARING HONG KONG LTD	1.03	23-07-14
484		CITIBANK N.A.	-0.94	23-07-11
485	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-29
486	23-07-11	CITIBANK N.A.	0.36	23-07-03
487	23-07-04	INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-06-29
488	23-07-03	CITIBANK N.A.	0.41	23-06-28
489		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-06-30
490	23-06-28	CITIBANK N.A.	0.68	23-06-23
491		INTERACTIVE BROKERS HONG KONG LTD	0.32	23-06-23
492		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-06-27
493	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-06-21
494		CITIBANK N.A.	-0.31	23-06-21
495	23-06-21	CITIBANK N.A.	0.43	23-06-19
496		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-20
497	23-06-19	CITIBANK N.A.	0.65	23-06-15
498		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-16
499		BNP PARIBAS	-0.30	23-06-16
500	23-06-02	CITIBANK N.A.	0.45	23-05-31
501		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-01
502	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-30
503	23-05-29	CITIBANK N.A.	0.61	23-05-19
504		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-05-25
505	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.89	23-05-17
506		CITIBANK N.A.	-1.03	23-05-12
507	23-05-12	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-11
508		CITIBANK N.A.	-0.42	23-04-21
509	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.60	23-04-24
510		INTERACTIVE BROKERS HONG KONG LTD	0.40	23-04-17
511	23-04-21	CITIBANK N.A.	0.45	23-04-14
512		BNP PARIBAS	-0.39	23-04-20
513	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.40	23-04-04
514		CITIBANK N.A.	-0.38	23-04-04
515	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-31
516		CITIBANK N.A.	0.69	23-03-29
517	23-03-27	CITIBANK N.A.	-2.15	23-03-24
518	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.48	23-03-23
519		CITIBANK N.A.	-0.41	23-03-23
520	23-03-22	CITIBANK N.A.	1.12	23-03-21
521		ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-21
522	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.48	23-03-20
523		CITIBANK N.A.	-0.29	23-03-17
524	23-03-15	CITIBANK N.A.	0.50	23-03-13
525		BNP PARIBAS	-0.44	23-03-14
526	23-03-14	BNP PARIBAS	0.40	23-03-13
527		ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-08
528	23-03-03	CITIBANK N.A.	0.62	23-02-21
529		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-02
530	23-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-02-16
531	23-02-15	CITIBANK N.A.	0.59	23-02-13
532		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-14
533	23-02-13	CITIBANK N.A.	1.44	23-02-10
534		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-02-10
535	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	23-02-01
536		CITIBANK N.A.	-1.47	23-02-01
537	23-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-01-27
538	23-01-20	CITIBANK N.A.	3.02	23-01-18
539		BNP PARIBAS	-3.02	23-01-19
540	23-01-19	BNP PARIBAS	3.25	23-01-17
541	23-01-18	CITIBANK N.A.	-0.53	23-01-17
542	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.96	23-01-16
543		CITIBANK N.A.	-0.86	23-01-16
544	23-01-16	CITIBANK N.A.	0.34	23-01-13
545		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-12-22
546	23-01-13	CITIBANK N.A.	0.84	22-12-29
547		ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-12
548		BNP PARIBAS	-0.43	23-01-12
549	23-01-09	UBS SECURITIES HONG KONG LTD	0.31	22-12-29
550	22-12-29	UBS SECURITIES HONG KONG LTD	0.57	22-12-28
551	22-12-28	UBS SECURITIES HONG KONG LTD	0.57	22-11-16
552		CITIBANK N.A.	-0.26	22-12-20
553	22-12-20	CITIBANK N.A.	0.52	22-12-12
554	22-12-19	ABN AMRO CLEARING HONG KONG LTD	-3.43	22-12-16
555	22-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.56	22-11-21
556		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-12-15
557	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.25	22-12-12
558	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-11-23
559	22-11-23	CITIBANK N.A.	0.46	22-11-18
560		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-11-22
561	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-18
562	22-11-18	CITIBANK N.A.	0.64	22-11-17
563		BNP PARIBAS	-0.32	22-11-17
564		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-11-17
565	22-11-17	BNP PARIBAS	0.26	22-11-15
566		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-15
567	22-11-16	CITIBANK N.A.	0.33	22-11-14
568		UBS SECURITIES HONG KONG LTD	-0.33	22-11-14
569	22-11-15	ABN AMRO CLEARING HONG KONG LTD	3.91	22-11-14
570	22-11-14	UBS SECURITIES HONG KONG LTD	0.35	22-09-07
571		CITIBANK N.A.	-0.35	22-11-11
572		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-11-11
573	22-11-10	BNP PARIBAS	0.32	22-11-07
574		CITIBANK N.A.	-0.42	22-11-08
575	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.49	22-11-07
576		CITIBANK N.A.	-0.39	22-11-07
577	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.96	22-11-04
578		CITIBANK N.A.	-0.89	22-11-03
579	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-02
580		CITIBANK N.A.	-0.72	22-10-24
581	22-10-27	INTERACTIVE BROKERS HONG KONG LTD	-0.62	22-10-26
582	22-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-10-21
583	22-10-17	CITIBANK N.A.	0.58	22-10-14
584	22-10-14	CITIBANK N.A.	0.37	22-10-13
585		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-13
586	22-10-07	CITIBANK N.A.	0.42	22-10-06
587		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-06
588	22-10-06	CITIBANK N.A.	0.68	22-09-22
589		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-10-05
590	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.96	22-10-03
591	22-09-22	CITIBANK N.A.	0.75	22-09-08
592		BNP PARIBAS	-0.75	22-09-21
593	22-09-21	BNP PARIBAS	0.75	22-09-14
594		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-20
595	22-09-08	CITIBANK N.A.	0.47	22-09-02
596	22-09-07	ABN AMRO CLEARING HONG KONG LTD	1.08	22-09-06
597	22-08-31	BNP PARIBAS	-0.31	22-08-30
598		CITIBANK N.A.	-0.41	22-08-25
599	22-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-11
600	22-08-12	CITIBANK N.A.	0.41	22-07-28
601		BNP PARIBAS	-0.39	22-08-11
602	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-04
603	22-07-13	THE HONGKONG AND SHANGHAI BANKING	-5.04	22-07-12
604	22-06-20	THE HONGKONG AND SHANGHAI BANKING	1.25	22-06-17
605	22-06-10	CITIBANK N.A.	-0.55	22-06-09
606	22-06-07	CITIBANK N.A.	0.29	22-06-06
607	22-06-06	CITIBANK N.A.	0.28	22-06-01
608	22-04-19	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-14
609		CITIBANK N.A.	-0.29	22-04-11
610	22-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-18
611		CITIBANK N.A.	-0.34	22-03-21
612	22-03-17	CITIBANK N.A.	0.29	22-03-16
613	22-03-04	THE HONGKONG AND SHANGHAI BANKING	1.12	22-03-03
614		ABN AMRO CLEARING HONG KONG LTD	0.51	22-03-03
615		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-03-02
616	22-02-24	THE HONGKONG AND SHANGHAI BANKING	1.21	22-02-23
617		CITIBANK N.A.	-1.12	22-02-21
618	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.77	22-01-28
619		CITIBANK N.A.	-0.65	22-01-28
620	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-26
621		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-26
622	22-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-01-19
623	22-01-17	CITIBANK N.A.	0.41	22-01-13
624		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-14
625	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.59	22-01-06
626		CITIBANK N.A.	0.33	22-01-06
627	22-01-06	FULBRIGHT SECURITIES LTD	0.27
628	22-01-03	CITIBANK N.A.	0.39	21-12-30
629		BNP PARIBAS	-0.27	21-12-30
630	21-12-23	CITIBANK N.A.	0.35	21-12-10
631	21-12-10	CITIBANK N.A.	0.95	21-12-09
632		BNP PARIBAS	-0.84	21-12-09
633	21-12-09	BNP PARIBAS	0.94	21-12-08
634		CITIBANK N.A.	-0.94	21-12-08
635	21-12-08	CITIBANK N.A.	-1.08	21-12-03
636	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-03
637	21-12-03	CITIBANK N.A.	0.36	21-12-01
638		BNP PARIBAS	-0.25	21-12-02
639	21-12-02	BNP PARIBAS	0.31	21-12-01
640		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-12-01
641	21-11-11	CITIBANK N.A.	1.78	21-11-10
642		UBS SECURITIES HONG KONG LTD	-0.29	21-11-09
643		BNP PARIBAS	-1.51	21-11-10
644	21-11-10	BNP PARIBAS	0.58	21-11-09
645		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-09
646	21-11-09	BNP PARIBAS	0.84	21-11-08
647		UBS SECURITIES HONG KONG LTD	0.29	21-07-12
648		CITIBANK N.A.	-1.08	21-10-25
649	21-10-19	ABN AMRO CLEARING HONG KONG LTD	0.66	21-10-18
650	21-10-06	CITIBANK N.A.	0.80	21-10-05
651		BNP PARIBAS	-0.84	21-10-05
652	21-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.99	21-10-04
653		BNP PARIBAS	0.82	21-09-27
654	21-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-23
655		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-09-23
656		INTERACTIVE BROKERS HONG KONG LTD	-0.98	21-09-15
657	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	21-09-21
658		ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-21
659		CITIBANK N.A.	-1.74	21-09-21
660	21-09-20	CITIBANK N.A.	0.37	21-09-17
661		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-17
662	21-09-17	CITIBANK N.A.	0.50	21-09-14
663		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-15
664	21-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-08
665	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.38	21-09-07
666		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-09-07
667	21-09-06	CITIBANK N.A.	0.42	21-09-03
668	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-20
669	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-17
670	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-13
671	21-08-16	CITIBANK N.A.	0.29	21-07-28
672		DEUTSCHE BANK AG	-0.29	21-07-29
673	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-29
674	21-07-12	DEUTSCHE BANK AG	0.29	21-06-28
675		UBS SECURITIES HONG KONG LTD	-0.28	21-06-08
676	21-06-29	THE HONGKONG AND SHANGHAI BANKING	-3.12	21-06-28
677	21-06-25	THE HONGKONG AND SHANGHAI BANKING	3.16	21-06-24
678	21-06-11	DEUTSCHE BANK AG	0.43	21-06-08
679		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-06-10
680	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-07
681		DEUTSCHE BANK AG	-0.34	21-06-07
682	21-06-02	DEUTSCHE BANK AG	0.68	21-05-31
683		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-06-01
684	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-27
685	21-05-25	DEUTSCHE BANK AG	0.52	21-05-20
686		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-24
687	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.77	21-05-20
688		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-05-20
689	21-05-20	ABN AMRO CLEARING HONG KONG LTD	0.31	21-05-17
690		DEUTSCHE BANK AG	-1.42	21-05-18
691	21-05-18	DEUTSCHE BANK AG	0.77	21-03-16
692	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-07
693		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-05-07
694	21-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-04-28
695	21-04-28	SG SECURITIES (HK) LTD	0.26	21-04-27
696	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.66	21-04-19
697	21-03-18	SG SECURITIES (HK) LTD	-0.48	21-03-17
698	21-03-16	DEUTSCHE BANK AG	0.44	21-01-29
699	21-02-08	SG SECURITIES (HK) LTD	0.71	21-02-05
700		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-02-05
701	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.64	21-02-04
702	21-01-29	SG SECURITIES (HK) LTD	-1.86	21-01-28
703	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-25
704	21-01-25	SG SECURITIES (HK) LTD	1.30	21-01-21
705		THE HONGKONG AND SHANGHAI BANKING	-1.23	21-01-22
706	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-21
707	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-01-18
708	21-01-18	SOOCHOW SECURITIES INTERNATIONAL	-0.50	21-01-15
709		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-01-15
710	21-01-15	SOOCHOW SECURITIES INTERNATIONAL	0.50	20-06-03
711		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-14
712	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-11
713	20-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-10
714	20-12-09	DAH SING SECURITIES LTD	0.38	20-12-07
715	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-02
716		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-12-02
717	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.74	20-11-27
718		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-11-30
719	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-11
720	20-11-06	BANK OF CHINA (HONG KONG) LTD	-0.38	20-09-30
721	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.66	20-10-22
722	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-21
723		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-10-21
724	20-10-12	SG SECURITIES (HK) LTD	-0.56	20-10-09
725	20-09-18	ABN AMRO CLEARING HONG KONG LTD	0.37	20-09-09
726	20-08-20	BANK OF CHINA (HONG KONG) LTD	0.41	20-08-18
727	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.69	20-08-13
728	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	20-08-12
729	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-10
730		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-08-10
731	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.75	20-07-31
732		UBS SECURITIES HONG KONG LTD	-0.85	20-07-30
733	20-07-24	UBS SECURITIES HONG KONG LTD	1.03	20-07-17
734		DEUTSCHE BANK AG	-1.02	20-07-23
735	20-07-23	DEUTSCHE BANK AG	1.02	20-04-07
736		BNP PARIBAS	-1.02	20-07-17
737	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.91	20-07-20
738	20-07-17	BNP PARIBAS	1.05	20-05-21
739		UBS SECURITIES HONG KONG LTD	-1.05	20-06-02
740	20-06-03	SOOCHOW SECURITIES INTERNATIONAL	-1.55	20-06-02
741	20-06-01	SOOCHOW SECURITIES INTERNATIONAL	1.17	20-05-29
742		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-05-29
743		THE HONGKONG AND SHANGHAI BANKING	-1.37	20-05-29
744	20-05-29	SOOCHOW SECURITIES INTERNATIONAL	0.77	20-03-09
745		THE HONGKONG AND SHANGHAI BANKING	-1.36	20-05-28
746	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	20-05-25
747	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-07
748	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	20-04-07
749		SG SECURITIES (HK) LTD	-0.37	20-04-06
750	20-04-06	SG SECURITIES (HK) LTD	0.35	20-04-03
751		THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-03
752	20-04-03	THE HONGKONG AND SHANGHAI BANKING	1.82	20-04-02
753	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	20-04-01
754	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.63	20-03-30
755		SG SECURITIES (HK) LTD	-2.40	20-03-30
756	20-03-30	SG SECURITIES (HK) LTD	1.60	20-03-27
757		DEUTSCHE BANK AG	0.40	20-03-25
758	20-03-27	SG SECURITIES (HK) LTD	-0.26	20-03-26
759		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-03-26
760	20-03-26	SG SECURITIES (HK) LTD	0.28	20-03-25
761		THE HONGKONG AND SHANGHAI BANKING	-1.06	20-03-25
762	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-03-23
763	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.03	20-03-20
764		SG SECURITIES (HK) LTD	0.35	20-03-20
765	20-03-20	SG SECURITIES (HK) LTD	-0.58	20-03-19
766	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.67	20-03-17
767	20-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-16
768	20-03-12	SG SECURITIES (HK) LTD	0.25	20-03-11
769		YUNFENG SECURITIES LTD	-0.27	20-03-11
770	20-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-06
771	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-05
772		THE HONGKONG AND SHANGHAI BANKING	0.63	20-03-05
773	20-03-04	SOOCHOW SECURITIES INTERNATIONAL	-0.35	20-03-03
774	20-03-03	SOOCHOW SECURITIES INTERNATIONAL	0.35	18-06-22
775	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-02-28
776	20-02-10	HANG SENG SECURITIES LTD	0.25	20-02-04
777	20-02-07	ABN AMRO CLEARING HONG KONG LTD	0.27	20-02-03
778	20-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.88	20-01-21
779	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.50	20-01-17
780	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-06
781		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-06
782	20-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-23
783		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-01-02
784	19-11-29	ABN AMRO CLEARING HONG KONG LTD	1.06	19-11-20
785		SG SECURITIES (HK) LTD	0.43	19-11-21
786	19-11-08	DEUTSCHE BANK AG	0.34	19-11-07
787		BNP PARIBAS	-0.53	19-11-07
788	19-11-07	BNP PARIBAS	0.53	19-11-06
789	19-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	19-09-20
790	19-09-20	SG SECURITIES (HK) LTD	-0.90	19-09-18
791	19-08-19	THE HONGKONG AND SHANGHAI BANKING	0.91	19-08-16
792		ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-16
793	19-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	19-07-16
794	19-07-05	DEUTSCHE BANK AG	0.42	19-06-27
795		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-07-04
796	19-07-03	SG SECURITIES (HK) LTD	0.70
797	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-27
798		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-06-27
799	19-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.02	19-06-04
800	19-06-04	ABN AMRO CLEARING HONG KONG LTD	2.54	19-06-03
801	19-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	19-04-29
802	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-8.51	19-05-02
803	19-05-02	ABN AMRO CLEARING HONG KONG LTD	9.27	19-04-29
804	19-04-26	UBS SECURITIES HONG KONG LTD	1.20	19-01-17
805	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-22
806		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-02-28
807		BNP PARIBAS	-0.54	19-02-22
808	19-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-20
809	19-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-13
810	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	19-02-08
811	19-02-11	BNP PARIBAS	0.42	19-01-17
812	19-01-22	THE HONGKONG AND SHANGHAI BANKING	1.44	19-01-17
813	19-01-17	BNP PARIBAS	-0.53	19-01-11
814		THE HONGKONG AND SHANGHAI BANKING	-1.44	19-01-08
815		UBS SECURITIES HONG KONG LTD	-2.27	17-03-17
816	18-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-12-19
817	18-08-14	THE HONGKONG AND SHANGHAI BANKING	1.23	18-08-10
818	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-08
819		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-02-08
820	18-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-02-02
821	17-12-06	ABN AMRO CLEARING HONG KONG LTD	0.27	17-11-30
822		BNP PARIBAS	-1.09	17-12-04
823	17-12-04	BNP PARIBAS	-5.63	17-11-30
824	17-11-22	BNP PARIBAS	0.34	17-11-17
825	17-10-17	BNP PARIBAS	1.53	17-10-11
826		JPMORGAN CHASE BANK, NATIONAL	-2.04	17-03-29
827	17-09-27	BNP PARIBAS	-1.75	17-09-15
828	17-09-22	ABN AMRO CLEARING HONG KONG LTD	0.29	17-09-21
829		THE HONGKONG AND SHANGHAI BANKING	-1.05	17-09-12
830	17-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.45	17-08-16
831	17-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-14
832	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-05
833		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-07-04
834	17-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-26
835	17-06-01	BNP PARIBAS	-0.40	17-05-31
836		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-05-31
837	17-05-22	BNP PARIBAS	2.85	17-05-12
838		THE HONGKONG AND SHANGHAI BANKING	-2.79	17-05-11
839	17-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.57	17-05-09
840	17-04-26	BNP PARIBAS	1.02	17-04-25
841		THE HONGKONG AND SHANGHAI BANKING	-1.11	17-04-25
842	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-20
843		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-04-20
844	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-19
845		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-04-19
846	17-04-19	BNP PARIBAS	1.16	17-04-18
847		ABN AMRO CLEARING HONG KONG LTD	1.16	17-04-18
848		THE HONGKONG AND SHANGHAI BANKING	-2.33	17-04-18
849	17-04-18	ABN AMRO CLEARING HONG KONG LTD	0.46	17-04-11
850		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-04-12
851	17-04-10	BNP PARIBAS	-0.31	17-04-06
852	17-03-29	ABN AMRO CLEARING HONG KONG LTD	0.55	17-03-23
853		JPMORGAN CHASE BANK, NATIONAL	-0.62	17-03-17
854	17-03-20	ABN AMRO CLEARING HONG KONG LTD	0.25
855		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-03-17
856	17-03-17	THE HONGKONG AND SHANGHAI BANKING	9.79
857		JPMORGAN CHASE BANK, NATIONAL	2.66
858		UBS SECURITIES HONG KONG LTD	2.47
859		BNP PARIBAS	1.32

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