Vanguard FTSE Asia ex Japan Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02805	2013-05-15	2021-05-10	2021-10-15	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	21-08-25	THE HONGKONG AND SHANGHAI BANKING	2.93	21-05-12
2		INTERACTIVE BROKERS HONG KONG LTD	1.24	21-05-12
3	21-05-12	BOOM SECURITIES (H.K.) LTD	-0.54	21-05-11
4		SOFI SECURITIES (HONG KONG) LTD	-0.85	21-05-11
5		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-05-11
6		SG SECURITIES (HK) LTD	-1.31	21-05-11
7		MERRILL LYNCH FAR EAST LTD	-5.17	21-05-11
8	21-05-11	SG SECURITIES (HK) LTD	0.31	21-05-10
9		BOOM SECURITIES (H.K.) LTD	-0.55	21-05-05
10		MERRILL LYNCH FAR EAST LTD	-2.81	21-05-10
11	21-05-10	MERRILL LYNCH FAR EAST LTD	2.91	21-05-07
12		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-05-07
13		ABN AMRO CLEARING HONG KONG LTD	-1.62	21-05-07
14	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.48	21-05-06
15	21-05-06	MERRILL LYNCH FAR EAST LTD	0.56	21-05-05
16	21-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-05-04
17	21-05-04	MERRILL LYNCH FAR EAST LTD	1.81	21-05-03
18		THE HONGKONG AND SHANGHAI BANKING	1.39	21-05-03
19		BNP PARIBAS	-0.58	21-05-03
20		DEUTSCHE BANK AG	-1.16	21-05-03
21		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-05-03
22	21-05-03	DEUTSCHE BANK AG	0.73	21-04-30
23		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-04-30
24		BNP PARIBAS	-0.31	21-04-30
25		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-04-30
26		MERRILL LYNCH FAR EAST LTD	-5.81	21-04-29
27	21-04-30	BNP PARIBAS	0.47	21-04-29
28		DEUTSCHE BANK AG	-0.26	21-04-29
29	21-04-29	MERRILL LYNCH FAR EAST LTD	1.89	21-04-28
30		DEUTSCHE BANK AG	0.31	21-04-27
31	21-04-28	EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-04-21
32	21-04-27	ABN AMRO CLEARING HONG KONG LTD	1.45	21-04-26
33		MERRILL LYNCH FAR EAST LTD	0.92	21-04-26
34		SG SECURITIES (HK) LTD	0.40	21-04-26
35		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-04-08
36		KGI ASIA LTD	-0.27	21-04-19
37		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-26
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-04-26
39		DEUTSCHE BANK AG	-0.46	21-04-23
40		INTERACTIVE BROKERS HONG KONG LTD	-0.52	21-04-26
41	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	21-04-23
42		ABN AMRO CLEARING HONG KONG LTD	0.29	21-04-22
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-04-23
44		MERRILL LYNCH FAR EAST LTD	-8.18	21-04-23
45	21-04-23	DEUTSCHE BANK AG	0.70	21-03-08
46		BNP PARIBAS	-0.70	21-04-22
47		SG SECURITIES (HK) LTD	-1.20	21-04-22
48	21-04-22	MERRILL LYNCH FAR EAST LTD	7.86	21-04-21
49		ABN AMRO CLEARING HONG KONG LTD	0.44	21-04-21
50		BNP PARIBAS	-7.83	21-04-21
51	21-04-21	BNP PARIBAS	8.36	21-04-16
52		ABN AMRO CLEARING HONG KONG LTD	0.86	21-04-20
53		UOB KAY HIAN (HONG KONG) LTD	0.61	21-01-05
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.31	21-04-16
55	21-04-16	BNP PARIBAS	0.81	21-04-09
56		SG SECURITIES (HK) LTD	0.37	21-04-15
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-04-15
58		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-15
59		INTERACTIVE BROKERS HONG KONG LTD	-0.37	21-04-15
60	21-04-15	BOOM SECURITIES (H.K.) LTD	2.64	21-03-29
61		BANK OF CHINA (HONG KONG) LTD	0.37	21-04-09
62	21-04-14	DBS BANK LTD	0.27	21-03-29
63	21-04-13	MERRILL LYNCH FAR EAST LTD	-36.43	21-04-12
64	21-04-09	MERRILL LYNCH FAR EAST LTD	36.50	21-04-08
65		THE HONGKONG AND SHANGHAI BANKING	-36.48	21-04-08
66	21-03-22	MERRILL LYNCH FAR EAST LTD	0.81	21-03-18
67	21-03-18	MERRILL LYNCH FAR EAST LTD	2.80	21-03-17
68		ABN AMRO CLEARING HONG KONG LTD	0.39	21-03-17
69		THE HONGKONG AND SHANGHAI BANKING	-3.82	21-03-17
70	21-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	21-03-03
71	21-03-08	BNP PARIBAS	-0.31	21-03-05
72		THE HONGKONG AND SHANGHAI BANKING	-5.17	21-03-05
73	21-02-22	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-02-19
74	21-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-07-15
75	21-02-04	DEUTSCHE BANK AG	0.34	21-02-03
76	21-02-02	DEUTSCHE BANK AG	-0.43	21-01-29
77		THE HONGKONG AND SHANGHAI BANKING	-2.02	21-02-01
78	21-02-01	MERRILL LYNCH FAR EAST LTD	-1.01	21-01-29
79	21-01-29	MERRILL LYNCH FAR EAST LTD	1.00	21-01-28
80		BNP PARIBAS	-0.42	21-01-28
81		DEUTSCHE BANK AG	-0.58	21-01-27
82	21-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-01-20
83	21-01-11	BNP PARIBAS	0.37	21-01-08
84		DEUTSCHE BANK AG	-0.38	21-01-08
85	21-01-07	DEUTSCHE BANK AG	0.30	21-01-06
86		MERRILL LYNCH FAR EAST LTD	-0.34	21-01-06
87	21-01-06	DEUTSCHE BANK AG	1.37	21-01-04
88		MERRILL LYNCH FAR EAST LTD	-1.40	21-01-05
89	21-01-04	MERRILL LYNCH FAR EAST LTD	1.45	20-12-30
90		CSC SECURITIES (HK) LTD	-0.41	19-04-11
91		DEUTSCHE BANK AG	-1.53	20-12-16
92	20-12-16	DEUTSCHE BANK AG	0.28	20-11-26
93	20-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-01
94	20-11-27	THE HONGKONG AND SHANGHAI BANKING	1.56	20-11-26
95	20-11-16	BOOM SECURITIES (H.K.) LTD	-0.36	20-11-04
96	20-11-13	THE HONGKONG AND SHANGHAI BANKING	10.15	20-11-12
97		MERRILL LYNCH FAR EAST LTD	-1.10	20-11-12
98	20-10-12	UOB KAY HIAN (HONG KONG) LTD	1.14	20-09-07
99		SG SECURITIES (HK) LTD	-1.11	20-10-09
100		DBS VICKERS (HONG KONG) LTD	-1.14	20-10-07
101	20-10-07	DEUTSCHE BANK AG	1.42	20-10-05
102		MERRILL LYNCH FAR EAST LTD	-1.47	20-10-05
103	20-10-05	MERRILL LYNCH FAR EAST LTD	1.40	20-09-30
104		DEUTSCHE BANK AG	-1.39	20-08-28
105	20-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-09-28
106	20-09-04	THE HONGKONG AND SHANGHAI BANKING	7.72	20-09-03
107		MERRILL LYNCH FAR EAST LTD	-0.42	20-09-03
108	20-09-01	MERRILL LYNCH FAR EAST LTD	0.30	20-08-31
109	20-08-31	MERRILL LYNCH FAR EAST LTD	0.30	20-08-28
110		SG SECURITIES (HK) LTD	0.27	20-08-28
111		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-08-28
112	20-08-28	THE HONGKONG AND SHANGHAI BANKING	31.55	20-08-27
113		DEUTSCHE BANK AG	0.49	20-07-27
114		ABN AMRO CLEARING HONG KONG LTD	0.29	20-08-27
115		CITIBANK N.A.	-0.63	20-08-27
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-31.55	20-08-27
117	20-08-26	HANG SENG SECURITIES LTD	0.35	20-08-05
118	20-08-14	BOOM SECURITIES (H.K.) LTD	0.55	20-08-11
119	20-08-13	MERRILL LYNCH FAR EAST LTD	-10.73	20-08-12
120	20-08-12	MERRILL LYNCH FAR EAST LTD	10.46	20-08-11
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.66	20-08-10
122	20-08-11	SG SECURITIES (HK) LTD	-0.35	20-08-10
123	20-08-07	BOOM SECURITIES (H.K.) LTD	0.44	20-07-07
124	20-07-30	HANG SENG SECURITIES LTD	0.29	20-07-15
125		MERRILL LYNCH FAR EAST LTD	0.28	20-07-29
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-07-28
127	20-07-29	CITIBANK N.A.	0.39	20-07-20
128	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-27
129	20-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.64	20-07-21
130	20-07-20	DEUTSCHE BANK AG	0.33	20-07-06
131		MERRILL LYNCH FAR EAST LTD	-0.29	20-07-17
132	20-07-10	INTERACTIVE BROKERS HONG KONG LTD	2.84	20-07-08
133		CITIBANK N.A.	-2.85	20-07-08
134	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-07
135		UOB KAY HIAN (HONG KONG) LTD	-0.54	19-05-09
136	20-07-06	DEUTSCHE BANK AG	0.55	20-07-02
137		SG SECURITIES (HK) LTD	0.43	20-06-30
138		MERRILL LYNCH FAR EAST LTD	-0.52	20-07-03
139	20-07-02	MERRILL LYNCH FAR EAST LTD	0.50	20-06-30
140		DEUTSCHE BANK AG	-0.51	20-06-04
141	20-06-04	DEUTSCHE BANK AG	0.51	20-05-04
142	20-05-26	SG SECURITIES (HK) LTD	0.45	20-05-25
143		BOOM SECURITIES (H.K.) LTD	-0.34	20-05-08
144	20-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	7.98	20-05-15
145	20-03-25	CITIBANK N.A.	-0.61	20-03-19
146	20-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	8.05	20-03-20
147	20-03-20	EVERBRIGHT SECURITIES INVESTMENT	-0.37	17-12-29
148	20-03-17	SG SECURITIES (HK) LTD	0.54	20-03-16
149	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-17
150	20-02-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	19-10-30
151	20-02-05	ABN AMRO CLEARING HONG KONG LTD	0.36	20-02-04
152		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-02-04
153	20-01-14	CITIBANK N.A.	3.44	20-01-09
154		DBS BANK LTD	-3.44	20-01-10
155	19-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-12-20
156	19-12-03	KGI ASIA LTD	-0.25	19-07-15
157	19-11-29	BOOM SECURITIES (H.K.) LTD	-0.30	19-11-04
158	19-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	5.52	19-11-07
159	19-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-06
160	19-11-01	DBS BANK LTD	2.19	19-06-10
161		INTERACTIVE BROKERS HONG KONG LTD	-2.91	19-10-28
162	19-10-22	BOOM SECURITIES (H.K.) LTD	-0.62	19-09-17
163	19-10-11	DBS VICKERS (HONG KONG) LTD	-0.93	19-08-19
164	19-10-08	HANG SENG SECURITIES LTD	-0.37	19-09-19
165	19-10-03	THE HONGKONG AND SHANGHAI BANKING	-2.03	19-09-27
166	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	11.65	19-09-30
167	19-09-19	HANG SENG SECURITIES LTD	-1.28	19-09-06
168	19-09-18	BANK OF CHINA (HONG KONG) LTD	-0.28	19-07-24
169		DBS BANK (HONG KONG) LTD	-0.45	19-08-22
170	19-09-17	DEUTSCHE BANK AG	0.32	19-09-16
171		CITIBANK N.A.	-0.35	19-09-11
172		BOOM SECURITIES (H.K.) LTD	-2.05	19-08-29
173	19-09-11	DEUTSCHE BANK AG	0.35	19-06-26
174		BNP PARIBAS	-0.40	19-09-10
175	19-09-10	BNP PARIBAS	0.39	19-09-09
176		THE HONGKONG AND SHANGHAI BANKING	-0.80	19-09-09
177	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	35.19	19-09-06
178	19-08-29	SG SECURITIES (HK) LTD	0.59	19-08-26
179	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-11
180	19-05-27	DEUTSCHE BANK AG	0.64	19-05-22
181		BNP PARIBAS	-0.65	19-05-24
182	19-05-24	BNP PARIBAS	0.66	19-05-23
183	19-05-23	CITIBANK N.A.	0.33	19-05-22
184		BNP PARIBAS	-0.26	19-05-22
185	19-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.43	19-05-15
186	19-05-14	THE HONGKONG AND SHANGHAI BANKING	4.85	19-05-10
187		CITIBANK N.A.	-4.84	19-05-10
188	19-05-06	DEUTSCHE BANK AG	0.62	19-05-02
189		BNP PARIBAS	-0.82	19-05-03
190	19-05-03	BNP PARIBAS	0.77	19-05-02
191	19-04-17	DEUTSCHE BANK AG	0.63	19-03-29
192		BNP PARIBAS	-0.73	19-04-16
193	19-04-16	BNP PARIBAS	0.73	19-04-15
194	19-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-03
195	19-03-29	BNP PARIBAS	0.53	19-03-28
196		INTERACTIVE BROKERS HONG KONG LTD	0.27	19-03-28
197		DBS BANK LTD	-0.25	19-03-19
198		DEUTSCHE BANK AG	-0.56	19-03-28
199	19-03-28	DEUTSCHE BANK AG	0.56	19-03-14
200		BNP PARIBAS	-0.85	19-03-27
201	19-03-27	BNP PARIBAS	0.84	19-03-26
202	19-03-14	BNP PARIBAS	0.34	19-03-13
203		DEUTSCHE BANK AG	-0.26	19-03-13
204	19-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	17-03-17
205	19-01-09	DEUTSCHE BANK AG	0.43	18-12-28
206		BNP PARIBAS	-0.38	19-01-08
207	19-01-04	DBS BANK (HONG KONG) LTD	0.49	18-12-28
208		HANG SENG SECURITIES LTD	-0.46	19-01-03
209	18-12-28	BNP PARIBAS	0.48	18-12-27
210		DEUTSCHE BANK AG	-0.53	18-12-27
211	18-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-12-04
212	18-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-12-03
213	18-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.69	18-11-30
214	18-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-11-29
215	18-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-11-12
216	18-11-12	BOOM SECURITIES (H.K.) LTD	7.85
217		WIN SECURITIES LTD	-7.85	18-11-07
218	18-11-08	ABN AMRO CLEARING HONG KONG LTD	3.18	18-11-07
219		UBS SECURITIES HONG KONG LTD	-3.19	18-11-01
220	18-11-01	ABN AMRO CLEARING HONG KONG LTD	1.20	18-10-29
221		DEUTSCHE BANK AG	-0.29	18-10-30
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	18-10-31
223	18-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-10-25
224	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-10-24
225	18-10-19	DEUTSCHE BANK AG	0.97	18-09-28
226	18-10-15	ABN AMRO CLEARING HONG KONG LTD	0.70	18-10-10
227	18-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	18-09-19
228	18-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	18-09-21
229		BNP PARIBAS	-0.28	18-09-21
230	18-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-09-06
231	18-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.58	18-09-05
232	18-09-04	DEUTSCHE BANK AG	0.28	18-08-17
233		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-09-03
234	18-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	18-08-31
235	18-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-15
236		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-15
237	18-08-08	BNP PARIBAS	-0.26	18-08-07
238	18-08-07	DEUTSCHE BANK AG	-0.71	18-08-06
239	18-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-08-03
240	18-07-27	HANG SENG SECURITIES LTD	-0.29	18-07-06
241	18-07-20	DBS VICKERS (HONG KONG) LTD	0.27	18-07-12
242	18-07-18	WIN SECURITIES LTD	-0.37	18-07-11
243	18-07-12	DEUTSCHE BANK AG	0.58	18-07-11
244		INTERACTIVE BROKERS HONG KONG LTD	-0.55	18-07-10
245		CITIBANK N.A.	-0.59	18-07-11
246		THE HONGKONG AND SHANGHAI BANKING	-1.13	18-07-11
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	18-07-11
248	18-07-11	ABN AMRO CLEARING HONG KONG LTD	4.17	18-03-02
249		DEUTSCHE BANK AG	0.72	18-06-29
250	18-07-10	BNP PARIBAS	-0.27	18-07-09
251	18-06-29	THE HONGKONG AND SHANGHAI BANKING	0.41	18-06-28
252		DEUTSCHE BANK AG	-0.67	18-06-28
253	18-06-28	CITIBANK N.A.	0.33	18-06-27
254	18-06-27	DEUTSCHE BANK AG	0.84	18-06-25
255		BNP PARIBAS	0.82	18-06-26
256	18-06-22	DEUTSCHE BANK AG	-0.31	18-06-20
257	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.64	18-06-04
258		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	18-06-04
259	18-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	18-05-15
260		BNP PARIBAS	-0.60	18-06-01
261	18-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-18
262		SOFI SECURITIES (HONG KONG) LTD	-0.36	18-05-04
263	18-05-18	BNP PARIBAS	0.91	18-05-17
264	18-05-17	DEUTSCHE BANK AG	0.95	18-05-14
265	18-04-26	DEUTSCHE BANK AG	1.09	18-04-19
266		INTERACTIVE BROKERS HONG KONG LTD	0.40	18-04-25
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-04-25
268	18-04-17	NANYANG COMMERCIAL BANK LTD	0.37	17-11-06
269		DEUTSCHE BANK AG	-0.28	18-04-16
270	18-04-11	DEUTSCHE BANK AG	0.56	18-04-10
271		BNP PARIBAS	-0.61	18-04-10
272	18-04-10	MERRILL LYNCH FAR EAST LTD	0.38	18-04-09
273		DEUTSCHE BANK AG	-0.43	18-04-09
274	18-04-09	DEUTSCHE BANK AG	-0.79	18-04-06
275	18-04-06	DEUTSCHE BANK AG	1.22	18-04-03
276		MERRILL LYNCH FAR EAST LTD	-1.26	18-04-04
277	18-04-03	MERRILL LYNCH FAR EAST LTD	1.31	18-03-29
278		DEUTSCHE BANK AG	-1.35	18-03-29
279	18-03-29	BNP PARIBAS	0.65	18-03-28
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-03-28
281		DEUTSCHE BANK AG	-0.83	18-03-28
282	18-03-28	CITIBANK N.A.	0.36	18-03-27
283		WIN SECURITIES LTD	-0.27	18-03-09
284	18-03-27	BNP PARIBAS	0.85	18-03-26
285		INTERACTIVE BROKERS HONG KONG LTD	0.39	18-03-26
286	18-03-26	DBS BANK LTD	1.22	18-03-23
287		CITIBANK N.A.	-0.32	18-03-23
288	18-03-23	CITIBANK N.A.	0.56	18-03-22
289		BNP PARIBAS	-0.75	18-03-22
290	18-03-19	DEUTSCHE BANK AG	0.63	18-03-16
291		BNP PARIBAS	-0.85	18-03-16
292	18-03-16	BNP PARIBAS	0.78	18-03-15
293		INTERACTIVE BROKERS HONG KONG LTD	0.44	18-03-14
294	18-03-12	DEUTSCHE BANK AG	0.32	18-03-08
295		BNP PARIBAS	-0.31	18-03-09
296	18-03-08	BNP PARIBAS	0.31	18-03-07
297	18-03-07	DEUTSCHE BANK AG	0.87	18-03-05
298		BNP PARIBAS	0.85	18-03-06
299	18-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-03-01
300		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-03-01
301	18-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-26
302		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-02-27
303	18-02-20	DBS BANK LTD	0.47	18-02-13
304		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-13
305		BNP PARIBAS	-0.30	18-02-14
306		DBS VICKERS (HONG KONG) LTD	-0.47	18-02-06
307	18-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	18-02-08
308	18-02-08	ABN AMRO CLEARING HONG KONG LTD	1.09	18-02-07
309		DEUTSCHE BANK AG	0.34	18-02-06
310		BNP PARIBAS	-0.49	18-02-07
311		ICBC (ASIA) SECURITIES LTD	-1.58	18-01-09
312	18-02-07	BNP PARIBAS	0.64	18-02-06
313		ABN AMRO CLEARING HONG KONG LTD	0.61	18-02-05
314		CITIBANK N.A.	-1.18	18-02-06
315	18-02-05	CITIBANK N.A.	0.33	18-02-02
316		DEUTSCHE BANK AG	-0.34	18-02-02
317	18-01-26	DEUTSCHE BANK AG	0.36	18-01-25
318		UBS SECURITIES HONG KONG LTD	-0.89	18-01-08
319	18-01-25	DEUTSCHE BANK AG	0.39	18-01-24
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-01-23
321	18-01-24	CITIBANK N.A.	0.34	18-01-23
322		BNP PARIBAS	-0.31	18-01-23
323	18-01-16	DEUTSCHE BANK AG	1.24	18-01-15
324	18-01-11	CITIBANK N.A.	0.35	18-01-10
325		THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-10
326		WIN SECURITIES LTD	-0.33	18-01-05
327		BNP PARIBAS	-0.37	18-01-10
328		DEUTSCHE BANK AG	-0.47	18-01-10
329	18-01-09	DEUTSCHE BANK AG	1.86	18-01-08
330		BNP PARIBAS	1.12	18-01-08
331		CITIBANK N.A.	0.28	18-01-08
332		ICBC (ASIA) SECURITIES LTD	-0.25	17-03-17
333	18-01-05	DBS VICKERS (HONG KONG) LTD	0.55	18-01-02
334		MERRILL LYNCH FAR EAST LTD	-0.49	18-01-04
335	18-01-04	DEUTSCHE BANK AG	0.86	17-12-15
336		MERRILL LYNCH FAR EAST LTD	-0.79	18-01-03
337	17-12-29	MERRILL LYNCH FAR EAST LTD	1.25	17-12-28
338	17-12-14	CITIBANK N.A.	0.60	17-12-13
339		DEUTSCHE BANK AG	-0.55	17-12-11
340	17-12-06	DEUTSCHE BANK AG	0.95	17-12-01
341		BNP PARIBAS	-1.02	17-12-05
342	17-12-05	BNP PARIBAS	1.23	17-12-04
343	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-30
344		BNP PARIBAS	-0.26	17-12-01
345	17-12-01	DEUTSCHE BANK AG	-0.33	17-11-29
346	17-11-28	BNP PARIBAS	2.06	17-11-27
347		CSC SECURITIES (HK) LTD	-2.12	17-11-17
348	17-11-24	DEUTSCHE BANK AG	0.33	17-11-20
349		BNP PARIBAS	-0.52	17-11-23
350	17-11-16	THE HONGKONG AND SHANGHAI BANKING	0.41	17-11-15
351		DEUTSCHE BANK AG	-0.29	17-11-15
352		INTERACTIVE BROKERS HONG KONG LTD	-0.37	17-11-15
353	17-10-13	WIN SECURITIES LTD	0.30	17-10-12
354		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-10-11
355	17-10-10	DEUTSCHE BANK AG	1.30	17-10-03
356		BNP PARIBAS	-1.39	17-10-09
357	17-09-29	BNP PARIBAS	1.76	17-09-28
358		ABN AMRO CLEARING HONG KONG LTD	0.28	17-09-28
359		HANG SENG SECURITIES LTD	-0.46	17-09-18
360		DEUTSCHE BANK AG	-1.81	17-09-26
361	17-09-20	ABN AMRO CLEARING HONG KONG LTD	1.40	17-09-11
362		DEUTSCHE BANK AG	0.89	17-09-19
363		DBS VICKERS (HONG KONG) LTD	-0.44	17-06-02
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	17-09-19
365	17-09-19	DEUTSCHE BANK AG	0.32	17-09-15
366	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-15
367	17-09-15	DEUTSCHE BANK AG	0.41	17-09-14
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-09-14
369	17-08-31	BNP PARIBAS	0.46	17-08-30
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-08-30
371	17-08-25	DEUTSCHE BANK AG	0.37	17-08-14
372	17-08-24	UBS SECURITIES HONG KONG LTD	-0.26	17-06-27
373	17-08-15	CHINA CONSTRUCTION BANK (ASIA)	-0.53	17-04-27
374	17-08-14	INTERACTIVE BROKERS HONG KONG LTD	1.05	17-08-11
375		BNP PARIBAS	0.41	17-08-11
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-08-10
377	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
378		DEUTSCHE BANK AG	-0.26	17-08-10
379	17-08-04	CITIBANK N.A.	0.25	17-08-02
380	17-08-02	CITIBANK N.A.	0.35	17-08-01
381		BNP PARIBAS	-0.27	17-08-01
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-07-28
383	17-08-01	DEUTSCHE BANK AG	1.00	17-07-31
384		HANG SENG SECURITIES LTD	-0.25	17-07-12
385	17-07-31	BNP PARIBAS	1.28	17-07-28
386	17-07-28	CITIBANK N.A.	0.43	17-07-27
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-07-27
388		DEUTSCHE BANK AG	-0.50	17-07-27
389	17-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-07-20
390	17-07-24	DEUTSCHE BANK AG	1.24	17-07-21
391	17-07-20	CITIBANK N.A.	0.57	17-07-19
392		BNP PARIBAS	-0.49	17-07-19
393	17-07-05	BNP PARIBAS	-0.25	17-07-04
394	17-07-04	BNP PARIBAS	-0.25	17-07-03
395	17-06-30	BNP PARIBAS	0.32	17-06-29
396		DEUTSCHE BANK AG	-0.44	17-06-27
397	17-06-27	UBS SECURITIES HONG KONG LTD	1.17	17-06-26
398		BNP PARIBAS	1.03	17-06-26
399		DEUTSCHE BANK AG	0.35	17-06-23
400		CITIBANK N.A.	-0.29	17-06-20
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-06-22
402	17-06-26	UBS SECURITIES HONG KONG LTD	1.01	17-06-23
403		MERRILL LYNCH FAR EAST LTD	-0.29	17-06-23
404		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-06-23
405		BNP PARIBAS	-0.71	17-06-23
406	17-06-23	UBS SECURITIES HONG KONG LTD	1.42	17-06-22
407		BNP PARIBAS	0.50	17-06-22
408		DEUTSCHE BANK AG	-0.52	17-06-22
409		WIN SECURITIES LTD	-0.52	17-06-05
410	17-06-22	UBS SECURITIES HONG KONG LTD	1.62	17-06-21
411		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-06-14
412		DEUTSCHE BANK AG	-0.61	17-06-20
413		BNP PARIBAS	-1.17	17-06-21
414	17-06-19	BNP PARIBAS	1.07	17-06-16
415		CITIBANK N.A.	-0.31	17-06-08
416	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-06-15
417	17-06-15	DEUTSCHE BANK AG	1.16	17-06-07
418	17-06-14	INTERACTIVE BROKERS HONG KONG LTD	1.21	17-06-07
419		MERRILL LYNCH FAR EAST LTD	0.98	17-06-09
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	17-06-13
421		BNP PARIBAS	-1.04	17-06-13
422	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-12
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-06-09
424	17-06-06	BNP PARIBAS	1.31	17-06-05
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-06-02
426	17-06-02	BNP PARIBAS	-0.53	17-06-01
427	17-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-05-26
428	17-05-05	DEUTSCHE BANK AG	0.53	17-05-04
429		MERRILL LYNCH FAR EAST LTD	-0.53	17-05-04
430	17-04-27	BNP PARIBAS	0.33	17-04-26
431		CITIBANK N.A.	-0.52	17-04-25
432	17-04-21	BNP PARIBAS	1.40	17-04-20
433	17-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-10
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-04-18
435	17-04-05	INTERACTIVE BROKERS HONG KONG LTD	0.74	17-04-03
436		MERRILL LYNCH FAR EAST LTD	0.49	17-03-24
437		BNP PARIBAS	-0.28	17-04-03
438		DEUTSCHE BANK AG	-0.50	17-04-03
439		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-03-31
440	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-30
441		DEUTSCHE BANK AG	-0.44	17-03-30
442	17-03-30	BNP PARIBAS	0.41	17-03-29
443		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-03-29
444	17-03-29	HANG SENG SECURITIES LTD	0.49	17-03-27
445		INTERACTIVE BROKERS HONG KONG LTD	-0.33	17-03-28
446		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-03-28
447	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	27.76
448		THE HONGKONG AND SHANGHAI BANKING	20.15
449		WIN SECURITIES LTD	9.70
450		CITIBANK N.A.	8.81
451		HANG SENG SECURITIES LTD	6.66
452		INTERACTIVE BROKERS HONG KONG LTD	5.18
453		DBS VICKERS (HONG KONG) LTD	3.04
454		ICBC (ASIA) SECURITIES LTD	2.27
455		CSC SECURITIES (HK) LTD	2.17
456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.45
457		CINDA INTERNATIONAL SECURITIES LTD	1.25
458		CHINA CONSTRUCTION BANK (ASIA)	1.23
459		ABN AMRO CLEARING HONG KONG LTD	1.04
460		BANK OF CHINA (HONG KONG) LTD	1.00
461		DEUTSCHE BANK AG	0.85
462		DBS BANK (HONG KONG) LTD	0.81
463		EVERBRIGHT SECURITIES INVESTMENT	0.74
464		FUBON SECURITIES (HONG KONG) LTD	0.69
465		BNP PARIBAS	0.65
466		CHIEF SECURITIES LTD	0.63
467		SOFI SECURITIES (HONG KONG) LTD	0.50
468		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32
470		DAH SING SECURITIES LTD	0.31
471		CMB WING LUNG BANK LTD	0.29

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