Vanguard FTSE Japan Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03126  2014-06-13  2021-05-10  2021-07-30
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 21-07-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 21-03-24
2 IFAST SECURITIES (HK) LTD -0.31 21-05-10
3 BANK OF CHINA (HONG KONG) LTD -0.34 21-05-10
4 FUTU SECURITIES INTERNATIONAL -0.34 21-05-12
5 UOB KAY HIAN (HONG KONG) LTD -0.38 20-12-08
6 SINOPAC SECURITIES (ASIA) LTD -0.43 20-11-13
7 FB SECURITIES (HONG KONG) LTD -0.43 20-01-17
8 CMB WING LUNG BANK LTD -0.44 21-05-04
9 CHINA CITIC BANK INTERNATIONAL LTD -0.64 20-09-02
10 BOCI SECURITIES LTD -0.64 21-04-21
11 MERRILL LYNCH FAR EAST LTD -0.85 21-05-12
12 CINDA INTERNATIONAL SECURITIES LTD -1.28 18-01-04
13 BOOM SECURITIES (H.K.) LTD -1.44 21-05-05
14 DBS BANK (HONG KONG) LTD -2.07 21-04-23
15 HANG SENG SECURITIES LTD -2.68 21-05-05
16 STANDARD CHARTERED BANK (HONG KONG) LTD -5.02 21-05-12
17 CITIBANK N.A. -8.62 21-05-12
18 INTERACTIVE BROKERS HONG KONG LTD -9.83 21-05-12
19 THE HONGKONG AND SHANGHAI BANKING -32.03 21-05-12
20 21-05-13 SOOCHOW SECURITIES INTERNATIONAL -2.06 21-05-12
21 21-05-12 SOOCHOW SECURITIES INTERNATIONAL 2.06 21-05-05
22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 21-05-06
23 THE HONGKONG AND SHANGHAI BANKING -0.61 21-05-11
24 DEUTSCHE BANK AG -2.53 21-05-06
25 MERRILL LYNCH FAR EAST LTD -3.51 21-05-11
26 SG SECURITIES (HK) LTD -9.33 21-05-11
27 21-05-11 SG SECURITIES (HK) LTD 5.27 21-05-10
28 MERRILL LYNCH FAR EAST LTD 0.60 21-05-10
29 ABN AMRO CLEARING HONG KONG LTD -1.90 21-05-10
30 21-05-10 MERRILL LYNCH FAR EAST LTD 0.77 21-05-07
31 SG SECURITIES (HK) LTD 0.50 21-05-07
32 THE HONGKONG AND SHANGHAI BANKING -0.92 21-05-07
33 ABN AMRO CLEARING HONG KONG LTD -8.87 21-05-07
34 21-05-07 ABN AMRO CLEARING HONG KONG LTD 7.19 21-05-06
35 MERRILL LYNCH FAR EAST LTD 1.06 21-05-06
36 THE HONGKONG AND SHANGHAI BANKING -1.45 21-05-06
37 21-05-06 MERRILL LYNCH FAR EAST LTD 0.72 21-05-05
38 SG SECURITIES (HK) LTD 0.41 21-05-05
39 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-05
40 ABN AMRO CLEARING HONG KONG LTD -0.54 21-05-05
41 21-05-05 BOOM SECURITIES (H.K.) LTD 0.62 21-03-01
42 MERRILL LYNCH FAR EAST LTD 0.35 21-05-04
43 21-05-04 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-05-03
44 DEUTSCHE BANK AG -4.33 21-05-03
45 21-05-03 DEUTSCHE BANK AG 6.32 21-04-29
46 SG SECURITIES (HK) LTD 0.51 21-04-30
47 ABN AMRO CLEARING HONG KONG LTD -0.38 21-04-30
48 MERRILL LYNCH FAR EAST LTD -6.26 21-04-30
49 21-04-30 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-29
50 21-04-29 MERRILL LYNCH FAR EAST LTD 5.58 21-04-28
51 SG SECURITIES (HK) LTD 0.57 21-04-28
52 BANK OF CHINA (HONG KONG) LTD -0.28 21-04-26
53 THE HONGKONG AND SHANGHAI BANKING -0.63 21-04-28
54 DEUTSCHE BANK AG -5.47 21-04-21
55 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.40 21-04-27
56 SG SECURITIES (HK) LTD 0.34 21-04-26
57 HANG SENG SECURITIES LTD -0.30 21-04-27
58 21-04-23 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-22
59 THE HONGKONG AND SHANGHAI BANKING -0.42 21-04-22
60 21-04-22 FUTU SECURITIES INTERNATIONAL 0.43 21-04-15
61 SG SECURITIES (HK) LTD 0.26 21-04-21
62 DBS BANK (HONG KONG) LTD -0.33 21-04-20
63 21-04-21 DEUTSCHE BANK AG 1.34 21-04-14
64 ABN AMRO CLEARING HONG KONG LTD 0.74 21-04-20
65 SOOCHOW SECURITIES INTERNATIONAL 0.43 21-04-19
66 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-20
67 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-04-08
68 SG SECURITIES (HK) LTD -0.47 21-04-20
69 MERRILL LYNCH FAR EAST LTD -0.54 21-04-20
70 21-04-20 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-19
71 DBS BANK (HONG KONG) LTD -0.33 21-04-15
72 21-04-19 CITIBANK N.A. 3.03 21-04-08
73 SG SECURITIES (HK) LTD 0.38 21-04-16
74 MERRILL LYNCH FAR EAST LTD 0.31 21-04-16
75 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-16
76 21-04-16 BANK OF CHINA (HONG KONG) LTD 0.50 21-04-09
77 MERRILL LYNCH FAR EAST LTD 0.30 21-04-15
78 21-04-15 DBS BANK (HONG KONG) LTD 1.06 21-03-22
79 SG SECURITIES (HK) LTD -0.50 21-04-14
80 21-04-14 SG SECURITIES (HK) LTD 0.60 21-04-13
81 DEUTSCHE BANK AG -1.67 21-04-13
82 21-04-13 SG SECURITIES (HK) LTD -0.58 21-04-12
83 ABN AMRO CLEARING HONG KONG LTD -46.45 21-04-12
84 21-04-12 ABN AMRO CLEARING HONG KONG LTD 47.68 21-04-09
85 I-ACCESS INVESTORS LTD -0.27 21-04-08
86 THE HONGKONG AND SHANGHAI BANKING -49.32 21-04-09
87 21-04-09 ABN AMRO CLEARING HONG KONG LTD 0.33 21-04-08
88 THE HONGKONG AND SHANGHAI BANKING -0.38 21-04-08
89 21-04-08 DEUTSCHE BANK AG 3.97 21-04-07
90 I-ACCESS INVESTORS LTD 0.26 21-03-19
91 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-07
92 MERRILL LYNCH FAR EAST LTD -3.97 21-04-07
93 21-04-07 MERRILL LYNCH FAR EAST LTD 2.86 21-04-01
94 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-31
95 ABN AMRO CLEARING HONG KONG LTD -0.86 21-04-01
96 DEUTSCHE BANK AG -2.61 21-03-29
97 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.87 21-03-29
98 MERRILL LYNCH FAR EAST LTD 0.45 21-03-31
99 SG SECURITIES (HK) LTD -0.37 21-03-31
100 21-03-31 SG SECURITIES (HK) LTD 0.89 21-03-30
101 MERRILL LYNCH FAR EAST LTD 0.50 21-03-30
102 21-03-29 DEUTSCHE BANK AG 0.92 21-03-24
103 INTERACTIVE BROKERS HONG KONG LTD 0.70 21-03-26
104 MERRILL LYNCH FAR EAST LTD -0.62 21-03-26
105 ABN AMRO CLEARING HONG KONG LTD -1.00 21-03-26
106 21-03-26 ABN AMRO CLEARING HONG KONG LTD 0.34 21-03-25
107 MERRILL LYNCH FAR EAST LTD 0.27 21-03-25
108 21-03-25 MERRILL LYNCH FAR EAST LTD 0.37 21-03-24
109 21-03-24 DEUTSCHE BANK AG 0.71 21-03-17
110 MERRILL LYNCH FAR EAST LTD -0.53 21-03-23
111 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.45 21-03-19
112 UBS SECURITIES HONG KONG LTD -0.28 21-02-24
113 21-03-18 MERRILL LYNCH FAR EAST LTD 0.26 21-03-17
114 21-03-17 DEUTSCHE BANK AG 0.80 21-02-22
115 MERRILL LYNCH FAR EAST LTD -0.71 21-03-16
116 21-02-24 SG SECURITIES (HK) LTD 1.16 21-02-23
117 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.40 21-02-19
118 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-02-18
119 DEUTSCHE BANK AG -0.35 21-02-19
120 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.39 21-02-18
121 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-02-05
122 21-02-18 BOCI SECURITIES LTD 0.29 21-01-12
123 21-02-16 DEUTSCHE BANK AG 0.29 21-02-10
124 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-10
125 21-01-06 DEUTSCHE BANK AG 1.01 21-01-04
126 MERRILL LYNCH FAR EAST LTD -1.00 21-01-05
127 21-01-04 MERRILL LYNCH FAR EAST LTD 0.84 20-12-30
128 DEUTSCHE BANK AG -0.85 20-12-23
129 20-12-30 SG SECURITIES (HK) LTD 0.27 20-12-29
130 20-12-23 MERRILL LYNCH FAR EAST LTD 0.30 20-12-22
131 DEUTSCHE BANK AG -0.30 20-12-22
132 20-12-22 DEUTSCHE BANK AG -0.30 20-12-08
133 MERRILL LYNCH FAR EAST LTD -0.45 20-12-21
134 20-12-15 MERRILL LYNCH FAR EAST LTD 0.43 20-12-14
135 20-12-08 DEUTSCHE BANK AG 0.83 20-11-17
136 MERRILL LYNCH FAR EAST LTD -0.75 20-12-04
137 20-11-27 THE HONGKONG AND SHANGHAI BANKING 4.20 20-11-26
138 SG SECURITIES (HK) LTD 0.26 20-11-26
139 20-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-16
140 20-11-18 THE HONGKONG AND SHANGHAI BANKING 13.03 20-11-17
141 MERRILL LYNCH FAR EAST LTD -1.37 20-11-17
142 20-11-17 MERRILL LYNCH FAR EAST LTD 0.55 20-11-16
143 20-11-16 ABN AMRO CLEARING HONG KONG LTD -0.43 20-11-13
144 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.52 20-11-09
145 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-09
146 20-11-09 MERRILL LYNCH FAR EAST LTD 0.32 20-11-06
147 ABN AMRO CLEARING HONG KONG LTD 0.26 20-11-06
148 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.42 20-11-05
149 20-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.91 20-10-27
150 DBS BANK (HONG KONG) LTD 0.56 20-08-13
151 20-11-04 SG SECURITIES (HK) LTD -0.55 20-11-03
152 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-10-23
153 20-11-02 DEUTSCHE BANK AG -12.79 20-10-30
154 20-10-30 DEUTSCHE BANK AG 2.79 20-10-29
155 20-10-22 ABN AMRO CLEARING HONG KONG LTD -0.82 20-10-21
156 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.31 20-10-20
157 20-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-19
158 20-10-19 ABN AMRO CLEARING HONG KONG LTD -0.30 20-10-16
159 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-08
160 20-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-10-09
161 20-10-07 DEUTSCHE BANK AG 11.16 20-10-05
162 MERRILL LYNCH FAR EAST LTD -11.24 20-10-06
163 20-10-06 SG SECURITIES (HK) LTD 0.49 20-09-30
164 ABN AMRO CLEARING HONG KONG LTD -0.35 20-10-05
165 20-10-05 MERRILL LYNCH FAR EAST LTD 11.48 20-09-30
166 ABN AMRO CLEARING HONG KONG LTD 0.28 20-09-30
167 DEUTSCHE BANK AG -11.59 20-09-23
168 20-09-23 DEUTSCHE BANK AG 3.73 20-09-02
169 SG SECURITIES (HK) LTD -0.71 20-09-22
170 MERRILL LYNCH FAR EAST LTD -0.74 20-09-22
171 20-09-22 ABN AMRO CLEARING HONG KONG LTD -0.27 20-09-21
172 20-09-15 ABN AMRO CLEARING HONG KONG LTD -12.43 20-09-14
173 20-09-11 ABN AMRO CLEARING HONG KONG LTD 12.07 20-09-10
174 MERRILL LYNCH FAR EAST LTD 0.30 20-09-10
175 THE HONGKONG AND SHANGHAI BANKING -12.29 20-09-10
176 20-09-04 ABN AMRO CLEARING HONG KONG LTD -15.73 20-09-03
177 20-09-03 ABN AMRO CLEARING HONG KONG LTD 13.28 20-09-02
178 THE HONGKONG AND SHANGHAI BANKING -13.53 20-09-02
179 20-09-02 DEUTSCHE BANK AG 0.73 20-08-27
180 BANK OF CHINA (HONG KONG) LTD -0.26 20-08-31
181 MERRILL LYNCH FAR EAST LTD -0.51 20-09-01
182 20-09-01 MERRILL LYNCH FAR EAST LTD 0.44 20-08-31
183 20-08-28 THE HONGKONG AND SHANGHAI BANKING 49.99 20-08-27
184 STANDARD CHARTERED BANK (HONG KONG) LTD -50.00 20-08-26
185 20-08-26 DEUTSCHE BANK AG 0.73 20-08-14
186 MERRILL LYNCH FAR EAST LTD -0.56 20-08-25
187 20-08-14 DEUTSCHE BANK AG 0.71 20-08-07
188 MERRILL LYNCH FAR EAST LTD -0.51 20-08-13
189 20-08-13 MERRILL LYNCH FAR EAST LTD 0.25 20-08-12
190 20-08-04 DEUTSCHE BANK AG 0.81 20-07-28
191 MERRILL LYNCH FAR EAST LTD -0.42 20-08-03
192 ABN AMRO CLEARING HONG KONG LTD -0.44 20-08-03
193 20-07-30 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-29
194 20-07-28 DEUTSCHE BANK AG 0.68 20-07-20
195 ABN AMRO CLEARING HONG KONG LTD -0.37 20-07-27
196 MERRILL LYNCH FAR EAST LTD -0.39 20-07-27
197 20-07-27 CHINA CITIC BANK INTERNATIONAL LTD -0.84 18-06-21
198 20-07-20 DEUTSCHE BANK AG 0.67 20-07-14
199 ABN AMRO CLEARING HONG KONG LTD -0.32 20-07-17
200 20-07-17 SG SECURITIES (HK) LTD 0.30 20-07-15
201 20-07-14 DEUTSCHE BANK AG 0.74 20-07-06
202 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-13
203 MERRILL LYNCH FAR EAST LTD -0.49 20-07-13
204 20-07-10 MERRILL LYNCH FAR EAST LTD 0.27 20-07-09
205 ABN AMRO CLEARING HONG KONG LTD -2.58 20-07-09
206 20-07-08 MERRILL LYNCH FAR EAST LTD 0.40 20-07-07
207 SG SECURITIES (HK) LTD -0.27 20-07-07
208 20-07-07 SG SECURITIES (HK) LTD 0.28 20-07-06
209 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-06
210 20-07-06 ABN AMRO CLEARING HONG KONG LTD 8.86 20-07-03
211 DEUTSCHE BANK AG 2.82 20-07-02
212 SG SECURITIES (HK) LTD 0.26 20-07-03
213 MERRILL LYNCH FAR EAST LTD -2.63 20-07-03
214 STANDARD CHARTERED BANK (HONG KONG) LTD -9.38 20-06-24
215 20-07-03 SG SECURITIES (HK) LTD 0.37 20-07-02
216 ABN AMRO CLEARING HONG KONG LTD -0.57 20-07-02
217 20-07-02 MERRILL LYNCH FAR EAST LTD 1.95 20-06-30
218 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-29
219 DEUTSCHE BANK AG -2.29 20-06-26
220 20-06-26 MERRILL LYNCH FAR EAST LTD 0.56 20-06-24
221 DEUTSCHE BANK AG -0.40 20-06-24
222 20-06-23 DEUTSCHE BANK AG -0.25 20-06-19
223 20-06-17 DEUTSCHE BANK AG 1.63 20-06-11
224 SG SECURITIES (HK) LTD -0.33 20-06-16
225 ABN AMRO CLEARING HONG KONG LTD -0.77 20-06-16
226 MERRILL LYNCH FAR EAST LTD -1.20 20-06-16
227 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 20-06-12
228 20-06-16 ABN AMRO CLEARING HONG KONG LTD 1.21 20-06-12
229 SG SECURITIES (HK) LTD 1.03 20-06-15
230 MERRILL LYNCH FAR EAST LTD 0.69 20-06-15
231 20-06-15 MERRILL LYNCH FAR EAST LTD 0.52 20-06-12
232 SG SECURITIES (HK) LTD -0.28 20-06-12
233 20-06-12 SG SECURITIES (HK) LTD 0.28 20-06-11
234 20-06-11 DEUTSCHE BANK AG 0.69 20-06-09
235 ABN AMRO CLEARING HONG KONG LTD -0.36 20-06-10
236 SG SECURITIES (HK) LTD -1.13 20-06-10
237 20-06-09 DEUTSCHE BANK AG 0.69 20-05-29
238 MERRILL LYNCH FAR EAST LTD -0.41 20-06-08
239 20-06-05 SG SECURITIES (HK) LTD 0.35 20-06-04
240 HANG SENG SECURITIES LTD -0.29 20-06-02
241 20-06-02 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-01
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-06-01
243 20-06-01 HANG SENG SECURITIES LTD 0.29 20-05-21
244 20-05-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 19-03-21
245 20-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-04-16
246 20-05-04 SG SECURITIES (HK) LTD 1.10 20-04-29
247 20-04-29 THE HONGKONG AND SHANGHAI BANKING -0.34 20-04-28
248 20-04-15 DEUTSCHE BANK AG -0.33 20-04-14
249 20-04-03 DEUTSCHE BANK AG -0.25 20-04-01
250 20-04-01 DEUTSCHE BANK AG 0.25 20-03-17
251 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-17
252 ABN AMRO CLEARING HONG KONG LTD -0.60 20-03-16
253 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.37 20-03-16
254 BNP PARIBAS -0.36 20-03-16
255 20-03-16 BANK OF CHINA (HONG KONG) LTD -0.90 20-02-14
256 20-03-13 BNP PARIBAS 0.51 20-03-12
257 DEUTSCHE BANK AG -0.51 20-03-12
258 20-03-12 ABN AMRO CLEARING HONG KONG LTD -0.32 20-03-11
259 20-03-11 ABN AMRO CLEARING HONG KONG LTD -0.47 20-03-10
260 20-03-09 BOOM SECURITIES (H.K.) LTD -0.76 20-02-07
261 20-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 23.24 20-03-04
262 ABN AMRO CLEARING HONG KONG LTD -0.29 20-03-05
263 20-03-05 BNP PARIBAS -0.27 20-03-04
264 20-03-04 CITIBANK N.A. -0.32 20-03-03
265 20-03-03 DBS BANK (HONG KONG) LTD -0.96 19-10-29
266 20-03-02 DEUTSCHE BANK AG -0.41 20-02-26
267 ABN AMRO CLEARING HONG KONG LTD -0.98 20-02-26
268 INTERACTIVE BROKERS HONG KONG LTD -1.13 20-02-26
269 CITIBANK N.A. -1.53 20-02-24
270 20-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 29.82 20-02-26
271 HANG SENG SECURITIES LTD -0.74 20-02-19
272 20-02-26 BNP PARIBAS -0.41 20-02-25
273 20-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 54.97 20-02-20
274 ABN AMRO CLEARING HONG KONG LTD 0.97 20-02-24
275 BNP PARIBAS 0.26 20-02-24
276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -17.07 20-01-02
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -39.02 20-02-24
278 20-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 39.02
279 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.44 20-02-18
280 DEUTSCHE BANK AG -0.25 20-02-07
281 20-02-07 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-06
282 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.51 20-01-23
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-01-21
284 20-01-20 DEUTSCHE BANK AG 0.43 20-01-14
285 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-16
286 BNP PARIBAS -0.31 20-01-17
287 20-01-09 DEUTSCHE BANK AG 2.30 19-12-30
288 BNP PARIBAS -2.30 20-01-03
289 20-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18.46 19-11-07
290 JPMORGAN CHASE BANK, NATIONAL -18.46 19-11-07
291 19-12-30 BNP PARIBAS 2.43 19-12-27
292 DEUTSCHE BANK AG -2.35 19-12-23
293 19-12-05 DEUTSCHE BANK AG 0.45 19-12-03
294 BNP PARIBAS -0.38 19-12-04
295 19-12-04 ABN AMRO CLEARING HONG KONG LTD 0.56 19-11-29
296 THE HONGKONG AND SHANGHAI BANKING -0.76 19-12-02
297 19-11-18 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-11-14
298 19-11-14 DEUTSCHE BANK AG 0.42 19-11-08
299 BNP PARIBAS -0.42 19-11-13
300 19-11-13 BNP PARIBAS 0.33 19-11-12
301 19-11-07 JPMORGAN CHASE BANK, NATIONAL 18.46 19-07-03
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -18.46 19-07-03
303 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-04
304 19-10-24 DEUTSCHE BANK AG 0.40 19-10-17
305 19-10-17 DEUTSCHE BANK AG 0.55 19-10-15
306 BNP PARIBAS -0.41 19-10-16
307 19-10-09 DEUTSCHE BANK AG 1.50 19-09-30
308 BNP PARIBAS -1.60 19-10-08
309 19-09-30 BNP PARIBAS 1.62 19-09-26
310 DEUTSCHE BANK AG -1.62 19-09-20
311 19-09-20 DEUTSCHE BANK AG 0.44 19-09-16
312 BNP PARIBAS -0.30 19-09-16
313 19-09-18 ABN AMRO CLEARING HONG KONG LTD 0.89 19-09-17
314 CITIBANK N.A. -0.92 19-09-17
315 19-09-17 ABN AMRO CLEARING HONG KONG LTD 1.59 19-09-16
316 CITIBANK N.A. -1.71 19-09-06
317 19-09-03 DEUTSCHE BANK AG 0.44 19-08-29
318 BNP PARIBAS -0.33 19-09-02
319 19-08-22 ABN AMRO CLEARING HONG KONG LTD 0.46 19-08-21
320 INTERACTIVE BROKERS HONG KONG LTD -0.47 19-08-21
321 19-08-15 DEUTSCHE BANK AG 0.43 19-08-13
322 BNP PARIBAS -0.36 19-08-14
323 19-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-08
324 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.75 19-07-31
325 ABN AMRO CLEARING HONG KONG LTD -0.74 19-08-02
326 19-08-02 ABN AMRO CLEARING HONG KONG LTD 0.48 19-07-30
327 19-07-29 DEUTSCHE BANK AG 1.40 19-07-26
328 BNP PARIBAS -1.39 19-07-26
329 19-07-26 BNP PARIBAS 1.41 19-07-25
330 DEUTSCHE BANK AG -1.45 19-07-22
331 19-07-25 BNP PARIBAS 0.28 19-07-22
332 19-07-18 DEUTSCHE BANK AG 0.38 19-07-08
333 BNP PARIBAS -0.44 19-07-17
334 19-07-08 DEUTSCHE BANK AG 1.07 19-07-03
335 BNP PARIBAS -1.12 19-07-05
336 19-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18.66 19-04-29
337 JPMORGAN CHASE BANK, NATIONAL -0.85 19-05-27
338 DEUTSCHE BANK AG -17.80 19-06-28
339 19-06-28 BNP PARIBAS 1.24 19-06-27
340 DEUTSCHE BANK AG -1.24 19-06-27
341 19-06-27 DEUTSCHE BANK AG 1.24 19-06-26
342 BNP PARIBAS -1.23 19-06-26
343 19-06-26 BNP PARIBAS 1.25 19-06-21
344 DEUTSCHE BANK AG -1.36 19-06-20
345 19-06-13 DEUTSCHE BANK AG 0.55 19-06-12
346 BNP PARIBAS -0.35 19-06-12
347 19-06-03 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-31
348 19-05-27 DEUTSCHE BANK AG 1.95 19-05-24
349 JPMORGAN CHASE BANK, NATIONAL -1.95 19-05-24
350 19-05-24 DEUTSCHE BANK AG 2.44 19-05-22
351 JPMORGAN CHASE BANK, NATIONAL -2.44 19-05-17
352 19-05-23 ABN AMRO CLEARING HONG KONG LTD -1.22 19-05-22
353 19-05-22 DEUTSCHE BANK AG 0.68 19-05-21
354 BNP PARIBAS -0.58 19-05-21
355 19-05-21 BNP PARIBAS 0.69 19-05-20
356 DEUTSCHE BANK AG -0.71 19-05-20
357 19-05-17 DEUTSCHE BANK AG 13.40 19-05-16
358 JPMORGAN CHASE BANK, NATIONAL -13.41 19-04-29
359 19-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-14
360 19-05-14 THE HONGKONG AND SHANGHAI BANKING 1.00 19-05-10
361 CITIBANK N.A. -0.91 19-05-09
362 19-05-06 DEUTSCHE BANK AG -0.39 19-05-03
363 19-05-03 CITIBANK N.A. -0.28 19-04-26
364 19-04-30 ABN AMRO CLEARING HONG KONG LTD 2.50 19-04-29
365 THE HONGKONG AND SHANGHAI BANKING 0.77 19-04-29
366 DEUTSCHE BANK AG -0.83 19-04-29
367 19-04-29 DEUTSCHE BANK AG 2.40 19-04-15
368 JPMORGAN CHASE BANK, NATIONAL -2.28 19-03-08
369 19-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-04-25
370 BANK OF CHINA (HONG KONG) LTD 0.43 19-04-25
371 BNP PARIBAS -0.98 19-04-25
372 19-04-25 BNP PARIBAS 0.83 19-04-24
373 19-04-17 ABN AMRO CLEARING HONG KONG LTD 0.33 19-04-16
374 BOCI SECURITIES LTD -0.37 19-03-28
375 19-04-15 CITIBANK N.A. 0.54 19-04-11
376 DEUTSCHE BANK AG -0.43 19-04-09
377 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-10
378 19-04-10 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-09
379 19-04-08 DEUTSCHE BANK AG 0.44 19-03-27
380 BNP PARIBAS -0.35 19-04-04
381 19-04-04 CITIBANK N.A. -0.37 19-04-03
382 19-03-27 DBS BANK (HONG KONG) LTD 0.37 19-02-12
383 DEUTSCHE BANK AG -0.41 19-03-26
384 19-03-12 BNP PARIBAS 0.27 19-03-11
385 CITIBANK N.A. -0.45 19-03-11
386 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-08
387 MERRILL LYNCH FAR EAST LTD -0.26 19-03-08
388 19-03-08 JPMORGAN CHASE BANK, NATIONAL 17.12 19-02-19
389 THE HONGKONG AND SHANGHAI BANKING -17.07 19-03-06
390 19-03-06 DEUTSCHE BANK AG 0.64 19-01-29
391 BNP PARIBAS -0.64 19-03-05
392 19-03-05 BNP PARIBAS 0.26 19-03-04
393 19-02-19 THE HONGKONG AND SHANGHAI BANKING 17.00 19-02-15
394 JPMORGAN CHASE BANK, NATIONAL -17.12 19-02-08
395 19-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.39 19-02-12
396 BNP PARIBAS -0.57 19-02-12
397 19-02-12 BNP PARIBAS 0.47 19-02-01
398 19-02-08 JPMORGAN CHASE BANK, NATIONAL 21.40 19-01-02
399 CREDIT SUISSE SECURITIES (HONG KONG) LTD -21.40 19-01-03
400 19-01-29 BNP PARIBAS 0.29 19-01-28
401 DEUTSCHE BANK AG -0.47 19-01-28
402 19-01-23 DEUTSCHE BANK AG 0.63 19-01-03
403 BNP PARIBAS -0.59 19-01-18
404 19-01-11 MERRILL LYNCH FAR EAST LTD -0.65 19-01-10
405 19-01-08 DBS BANK (HONG KONG) LTD 0.88 19-01-07
406 DBS VICKERS (HONG KONG) LTD -0.84 19-01-07
407 19-01-04 DBS VICKERS (HONG KONG) LTD 0.82 18-10-15
408 HANG SENG SECURITIES LTD -0.74 19-01-03
409 19-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17.50 19-01-02
410 DEUTSCHE BANK AG -17.50 19-01-02
411 19-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.12 18-12-14
412 MERRILL LYNCH FAR EAST LTD 1.15 18-12-28
413 CITIBANK N.A. 0.52 18-12-27
414 ABN AMRO CLEARING HONG KONG LTD -0.33 18-12-27
415 DEUTSCHE BANK AG -1.18 18-12-28
416 JPMORGAN CHASE BANK, NATIONAL -4.12 18-12-28
417 18-12-28 BNP PARIBAS 0.38 18-12-27
418 DEUTSCHE BANK AG -0.72 18-12-27
419 18-12-27 DEUTSCHE BANK AG 0.72 18-12-21
420 BNP PARIBAS -0.94 18-12-21
421 18-12-21 BNP PARIBAS 0.83 18-12-19
422 DEUTSCHE BANK AG -1.89 18-12-14
423 18-12-14 DEUTSCHE BANK AG -0.27 18-12-13
424 18-12-13 ABN AMRO CLEARING HONG KONG LTD 0.31 18-12-12
425 DEUTSCHE BANK AG -0.46 18-12-12
426 18-12-12 BNP PARIBAS 0.27 18-12-11
427 DEUTSCHE BANK AG -0.56 18-12-11
428 18-12-11 DEUTSCHE BANK AG 2.36 18-12-10
429 18-12-05 MERRILL LYNCH FAR EAST LTD -0.28 18-12-04
430 18-11-22 DEUTSCHE BANK AG -0.33 18-11-21
431 18-11-16 DEUTSCHE BANK AG 1.65 18-11-09
432 MERRILL LYNCH FAR EAST LTD -1.56 18-11-15
433 18-11-12 BOOM SECURITIES (H.K.) LTD 1.07
434 WIN SECURITIES LTD -1.07 18-10-15
435 18-11-09 DEUTSCHE BANK AG 17.95 18-11-02
436 THE HONGKONG AND SHANGHAI BANKING -17.78 18-11-08
437 18-11-05 THE HONGKONG AND SHANGHAI BANKING 17.95 18-11-02
438 JPMORGAN CHASE BANK, NATIONAL -17.95 18-10-25
439 18-10-25 JPMORGAN CHASE BANK, NATIONAL 22.46
440 DEUTSCHE BANK AG -22.46 18-10-08
441 18-10-15 DBS BANK (HONG KONG) LTD 1.17 18-08-15
442 DBS VICKERS (HONG KONG) LTD -1.27 18-02-28
443 18-10-08 DEUTSCHE BANK AG 22.46 18-09-27
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -21.35 18-04-06
445 18-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-09-10
446 DEUTSCHE BANK AG -0.34 18-09-26
447 18-09-19 DEUTSCHE BANK AG 0.56 18-09-12
448 BNP PARIBAS -0.56 18-09-18
449 18-09-12 BNP PARIBAS 0.29 18-09-10
450 DEUTSCHE BANK AG -0.30 18-09-10
451 18-09-07 DEUTSCHE BANK AG 0.34 18-09-06
452 HANG SENG SECURITIES LTD -0.29 18-09-06
453 18-09-06 BNP PARIBAS 0.33 18-09-05
454 HANG SENG SECURITIES LTD 0.26 18-09-04
455 DEUTSCHE BANK AG -0.63 18-09-05
456 18-08-22 BNP PARIBAS 0.27 18-08-21
457 DEUTSCHE BANK AG -0.34 18-08-20
458 18-08-20 DEUTSCHE BANK AG 0.69 18-08-15
459 BNP PARIBAS -0.72 18-08-17
460 18-08-15 DEUTSCHE BANK AG -1.06 18-08-06
461 18-08-06 DEUTSCHE BANK AG -0.38 18-08-03
462 18-07-19 DEUTSCHE BANK AG 0.76 18-07-16
463 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-18
464 BNP PARIBAS -0.30 18-07-18
465 CHINA CONSTRUCTION BANK (ASIA) -0.70 18-05-15
466 18-07-16 DEUTSCHE BANK AG -0.39 18-07-13
467 18-07-10 DEUTSCHE BANK AG -0.39 18-07-06
468 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.38 18-07-05
469 BNP PARIBAS 0.28 18-07-05
470 CITIBANK N.A. -0.27 18-07-05
471 DEUTSCHE BANK AG -0.39 18-07-05
472 18-07-05 DEUTSCHE BANK AG 2.44 18-06-29
473 BNP PARIBAS -2.44 18-07-04
474 18-06-29 BNP PARIBAS 2.50 18-06-27
475 DEUTSCHE BANK AG -2.46 18-06-26
476 18-06-26 THE HONGKONG AND SHANGHAI BANKING 1.38 18-06-22
477 18-06-25 ABN AMRO CLEARING HONG KONG LTD -4.94 18-06-22
478 18-06-22 ABN AMRO CLEARING HONG KONG LTD 5.01 18-06-21
479 SG SECURITIES (HK) LTD -5.04 18-06-19
480 18-06-20 DEUTSCHE BANK AG 0.40 18-06-14
481 MERRILL LYNCH FAR EAST LTD -0.27 18-06-13
482 INTERACTIVE BROKERS HONG KONG LTD -0.53 18-06-12
483 18-06-14 DEUTSCHE BANK AG 0.40 18-06-12
484 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-13
485 SG SECURITIES (HK) LTD -0.51 18-06-13
486 18-06-13 THE HONGKONG AND SHANGHAI BANKING 1.35 18-06-12
487 SG SECURITIES (HK) LTD -2.28 17-03-17
488 18-06-08 DEUTSCHE BANK AG 0.35 18-06-07
489 BNP PARIBAS -0.35 18-06-07
490 18-06-07 BNP PARIBAS 0.35 18-06-06
491 DEUTSCHE BANK AG -0.36 18-06-06
492 18-05-29 DEUTSCHE BANK AG -0.35 18-05-15
493 18-05-17 ABN AMRO CLEARING HONG KONG LTD 0.72 18-05-04
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 18-05-16
495 18-05-15 DEUTSCHE BANK AG -0.35 18-05-11
496 18-05-11 DEUTSCHE BANK AG 0.38 18-04-17
497 BNP PARIBAS -0.42 18-05-10
498 18-04-17 DEUTSCHE BANK AG -0.36 18-04-16
499 18-04-16 DEUTSCHE BANK AG 0.42 18-04-11
500 BNP PARIBAS -0.44 18-04-13
501 18-04-13 BNP PARIBAS 0.39 18-04-12
502 ABN AMRO CLEARING HONG KONG LTD 0.28 18-04-12
503 CITIBANK N.A. -0.29 18-04-11
504 WIN SECURITIES LTD -0.30 18-04-12
505 18-04-11 DEUTSCHE BANK AG 1.93 18-04-10
506 BNP PARIBAS -1.91 18-04-10
507 18-04-10 MERRILL LYNCH FAR EAST LTD 0.86 18-04-09
508 DEUTSCHE BANK AG -0.86 18-04-09
509 18-04-09 DEUTSCHE BANK AG -1.63 18-04-06
510 18-04-06 DEUTSCHE BANK AG 2.49 18-04-03
511 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 18-03-27
512 BNP PARIBAS -2.39 18-04-04
513 MERRILL LYNCH FAR EAST LTD -2.49 18-04-04
514 18-04-03 MERRILL LYNCH FAR EAST LTD 2.55 18-03-28
515 DEUTSCHE BANK AG -2.55 18-03-29
516 18-03-29 BNP PARIBAS 1.83 18-03-28
517 DEUTSCHE BANK AG -2.22 18-03-27
518 18-03-28 BNP PARIBAS 2.56 18-03-27
519 18-03-27 DEUTSCHE BANK AG 2.13 18-03-26
520 BNP PARIBAS 1.22 18-03-26
521 CITIBANK N.A. 1.02 18-03-23
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.56 18-03-23
523 18-03-23 CITIBANK N.A. 1.15 18-03-22
524 THE HONGKONG AND SHANGHAI BANKING 0.42 18-03-22
525 DEUTSCHE BANK AG -0.31 18-03-22
526 BNP PARIBAS -0.39 18-03-22
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 18-01-03
528 18-03-16 INTERACTIVE BROKERS HONG KONG LTD 0.49 18-03-15
529 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-15
530 DEUTSCHE BANK AG -0.37 18-03-14
531 18-03-15 BNP PARIBAS 0.28 18-03-14
532 CITIBANK N.A. -0.31 18-03-14
533 18-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.56 18-03-13
534 DEUTSCHE BANK AG -0.66 18-03-13
535 18-03-13 CITIBANK N.A. 0.32 18-03-09
536 DEUTSCHE BANK AG -0.37 18-03-12
537 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.51 18-03-09
538 DEUTSCHE BANK AG -0.37 18-03-07
539 18-03-07 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-03-01
540 DEUTSCHE BANK AG -0.38 18-03-06
541 18-03-06 DEUTSCHE BANK AG 5.50 18-03-01
542 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.31 18-03-02
543 BNP PARIBAS -0.53 18-03-02
544 18-03-01 DEUTSCHE BANK AG -0.31 18-02-28
545 18-02-28 DEUTSCHE BANK AG -0.32 18-02-27
546 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-26
547 DEUTSCHE BANK AG -0.35 18-02-26
548 18-02-20 FB SECURITIES (HONG KONG) LTD 0.33 18-02-09
549 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-14
550 BNP PARIBAS -0.43 18-02-13
551 18-02-13 BNP PARIBAS 0.60 18-02-12
552 ABN AMRO CLEARING HONG KONG LTD 0.54 18-02-09
553 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 18-02-12
554 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-08
555 DEUTSCHE BANK AG -0.40 18-02-08
556 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-07
557 DEUTSCHE BANK AG -0.40 18-02-07
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-02-07
559 18-02-07 DEUTSCHE BANK AG -0.38 18-02-05
560 18-02-02 CHINA CONSTRUCTION BANK (ASIA) 0.39 17-08-15
561 18-02-01 ABN AMRO CLEARING HONG KONG LTD 0.34 18-01-31
562 DEUTSCHE BANK AG -0.38 18-01-31
563 18-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 18-01-30
564 ABN AMRO CLEARING HONG KONG LTD -0.56 18-01-30
565 DEUTSCHE BANK AG -0.96 18-01-29
566 18-01-25 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-23
567 18-01-23 ABN AMRO CLEARING HONG KONG LTD -5.13 18-01-22
568 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-19
569 DEUTSCHE BANK AG -0.36 18-01-18
570 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-18
571 18-01-18 DEUTSCHE BANK AG -0.35 18-01-15
572 18-01-16 ABN AMRO CLEARING HONG KONG LTD 0.26 18-01-15
573 18-01-11 CITIBANK N.A. 0.34 18-01-10
574 DEUTSCHE BANK AG -0.36 18-01-10
575 18-01-10 CITIBANK N.A. 0.56 18-01-05
576 BNP PARIBAS -0.29 18-01-09
577 DEUTSCHE BANK AG -0.36 18-01-09
578 18-01-09 DEUTSCHE BANK AG 5.41 17-12-29
579 ICBC (ASIA) SECURITIES LTD 0.28
580 BNP PARIBAS -6.38 18-01-08
581 18-01-05 ABN AMRO CLEARING HONG KONG LTD 0.52 18-01-04
582 WINLAND WEALTH MANAGEMENT LTD -0.66 17-12-05
583 18-01-04 ABN AMRO CLEARING HONG KONG LTD -0.30 18-01-03
584 18-01-03 ABN AMRO CLEARING HONG KONG LTD 6.15 17-12-19
585 BNP PARIBAS 3.08 18-01-02
586 MERRILL LYNCH FAR EAST LTD 0.62 18-01-02
587 CHINA CITIC BANK INTERNATIONAL LTD 0.26 17-12-29
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.26 18-01-02
589 18-01-02 BNP PARIBAS 2.94 17-12-29
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.16 17-12-29
591 17-12-29 CHINA CITIC BANK INTERNATIONAL LTD 1.00 17-12-20
592 BNP PARIBAS 0.68 17-12-28
593 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-27
594 DEUTSCHE BANK AG -0.45 17-12-21
595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.85 17-09-01
596 17-12-21 DEUTSCHE BANK AG -0.37 17-12-20
597 17-12-20 DEUTSCHE BANK AG -0.37 17-12-18
598 17-12-19 CITIBANK N.A. 0.37 17-12-15
599 BNP PARIBAS -0.31 17-12-18
600 17-12-18 BNP PARIBAS 0.34 17-12-15
601 ABN AMRO CLEARING HONG KONG LTD -0.28 17-12-15
602 17-12-15 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-01
603 CITIBANK N.A. -0.62 17-12-14
604 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.46 17-12-07
605 DEUTSCHE BANK AG -0.38 17-12-06
606 17-12-06 DEUTSCHE BANK AG 2.00 17-12-05
607 BNP PARIBAS 0.30 17-12-05
608 THE HONGKONG AND SHANGHAI BANKING 0.27 17-12-05
609 17-12-05 WINLAND WEALTH MANAGEMENT LTD 0.66 17-10-06
610 DEUTSCHE BANK AG -0.75 17-11-24
611 17-11-29 THE HONGKONG AND SHANGHAI BANKING 0.42 17-11-28
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-11-27
613 17-11-24 DEUTSCHE BANK AG -0.26 17-11-22
614 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-22
615 BNP PARIBAS -0.63 17-11-22
616 17-11-17 CINDA INTERNATIONAL SECURITIES LTD 0.26 17-07-26
617 BNP PARIBAS -0.51 17-11-16
618 17-11-16 DEUTSCHE BANK AG -0.39 17-10-26
619 17-11-08 BNP PARIBAS -0.37 17-11-07
620 17-11-06 BNP PARIBAS -0.32 17-11-03
621 17-10-26 CITIBANK N.A. 0.33 17-10-25
622 DEUTSCHE BANK AG -0.40 17-10-23
623 17-10-23 CITIBANK N.A. 0.26 17-10-18
624 DEUTSCHE BANK AG -0.41 17-10-18
625 17-10-20 KGI ASIA LTD 0.26 17-07-10
626 BNP PARIBAS -0.29 17-10-19
627 17-10-18 BNP PARIBAS 0.31 17-10-17
628 DEUTSCHE BANK AG -0.40 17-10-10
629 17-10-16 THE HONGKONG AND SHANGHAI BANKING 0.53 17-10-13
630 BNP PARIBAS -0.28 17-10-13
631 ABN AMRO CLEARING HONG KONG LTD -0.30 17-10-13
632 17-10-10 DEUTSCHE BANK AG 2.66 17-09-29
633 BNP PARIBAS -2.76 17-10-09
634 17-10-06 BNP PARIBAS -0.30 17-10-03
635 17-10-03 BNP PARIBAS 0.96 17-09-29
636 ABN AMRO CLEARING HONG KONG LTD -1.17 17-09-27
637 17-09-29 BNP PARIBAS 2.27 17-09-27
638 DEUTSCHE BANK AG -2.31 17-09-25
639 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 17-09-22
640 DEUTSCHE BANK AG -0.42 17-09-20
641 17-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-09-20
642 17-09-20 DEUTSCHE BANK AG 1.05 17-09-18
643 INTERACTIVE BROKERS HONG KONG LTD 0.37 17-09-18
644 BNP PARIBAS 0.28 17-09-19
645 HANG SENG SECURITIES LTD -1.84 17-09-11
646 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.59 17-09-15
647 DEUTSCHE BANK AG -0.42 17-09-06
648 17-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-12
649 17-09-06 DEUTSCHE BANK AG 0.44 17-09-05
650 BNP PARIBAS -0.44 17-09-05
651 17-09-05 DEUTSCHE BANK AG 0.58 17-08-28
652 BNP PARIBAS -0.58 17-09-04
653 17-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 17-08-31
654 ABN AMRO CLEARING HONG KONG LTD 0.65 17-08-31
655 MERRILL LYNCH FAR EAST LTD -1.11 17-09-01
656 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-25
657 DEUTSCHE BANK AG -0.43 17-08-15
658 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.53 17-08-16
659 BNP PARIBAS -0.49 17-08-16
660 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-15
661 BNP PARIBAS -0.31 17-08-15
662 17-08-15 DEUTSCHE BANK AG -0.43 17-08-07
663 17-08-04 DEUTSCHE BANK AG 0.34 17-08-03
664 BNP PARIBAS -0.45 17-08-03
665 17-08-03 BNP PARIBAS 0.37 17-08-02
666 DEUTSCHE BANK AG -0.42 17-08-01
667 17-08-02 BNP PARIBAS 0.72 17-08-01
668 BANK OF CHINA (HONG KONG) LTD -0.74 17-07-18
669 17-07-26 CITIBANK N.A. 0.92 17-07-25
670 CINDA INTERNATIONAL SECURITIES LTD 0.32 17-03-17
671 ABN AMRO CLEARING HONG KONG LTD -1.08 17-07-21
672 17-07-21 CITIBANK N.A. 0.96 17-07-20
673 ABN AMRO CLEARING HONG KONG LTD -0.97 17-07-20
674 17-07-20 BNP PARIBAS 0.26 17-07-19
675 THE HONGKONG AND SHANGHAI BANKING -0.36 17-07-19
676 17-07-18 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-17
677 17-07-13 DEUTSCHE BANK AG 0.58 17-07-07
678 BNP PARIBAS -0.59 17-07-12
679 17-07-07 DEUTSCHE BANK AG 1.51 17-06-30
680 BNP PARIBAS -1.53 17-07-06
681 17-06-30 BNP PARIBAS 1.73 17-06-29
682 MERRILL LYNCH FAR EAST LTD 1.42 17-06-29
683 DEUTSCHE BANK AG -3.23 17-06-08
684 17-06-29 BNP PARIBAS 1.93 17-06-28
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-06-26
686 CITIBANK N.A. -1.84 17-06-27
687 17-06-16 BOCI SECURITIES LTD -0.26 17-03-17
688 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-08
689 BNP PARIBAS -0.32 17-06-08
690 17-06-08 DEUTSCHE BANK AG -0.42 17-05-26
691 17-06-07 BNP PARIBAS -0.41 17-06-06
692 17-05-26 BNP PARIBAS 0.58 17-05-24
693 DEUTSCHE BANK AG -0.44 17-05-22
694 17-05-22 BNP PARIBAS 0.28 17-05-19
695 DEUTSCHE BANK AG -0.44 17-05-18
696 17-05-12 BNP PARIBAS 0.28 17-05-11
697 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-11
698 ABN AMRO CLEARING HONG KONG LTD -0.26 17-05-11
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-03-29
700 17-04-26 BANK OF CHINA (HONG KONG) LTD 0.74 17-03-27
701 DEUTSCHE BANK AG 0.39 17-04-25
702 BNP PARIBAS -0.48 17-04-25
703 ABN AMRO CLEARING HONG KONG LTD -0.70 17-04-20
704 17-03-29 BNP PARIBAS 0.98 17-03-28
705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-03-17
706 ABN AMRO CLEARING HONG KONG LTD -0.79 17-03-27
707 17-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 41.00
708 THE HONGKONG AND SHANGHAI BANKING 13.28
709 SG SECURITIES (HK) LTD 7.89
710 CITIBANK N.A. 7.13
711 ABN AMRO CLEARING HONG KONG LTD 6.76
712 STANDARD CHARTERED BANK (HONG KONG) LTD 5.91
713 DEUTSCHE BANK AG 4.92
714 HANG SENG SECURITIES LTD 3.78
715 BNP PARIBAS 3.10
716 INTERACTIVE BROKERS HONG KONG LTD 1.58
717 CINDA INTERNATIONAL SECURITIES LTD 0.47
718 DBS VICKERS (HONG KONG) LTD 0.43
719 WIN SECURITIES LTD 0.42
720 BOCI SECURITIES LTD 0.41
721 CHINA CONSTRUCTION BANK (ASIA) 0.40
722 MERRILL LYNCH FAR EAST LTD 0.30

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