Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03085  2014-06-13  2021-05-10  2021-10-15
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 21-07-22 MERRILL LYNCH FAR EAST LTD 0.50 21-05-17
2 DEUTSCHE BANK AG -0.44 21-05-17
3 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.95 21-05-12
4 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-05-11
5 21-05-17 DEUTSCHE BANK AG 0.44 21-05-12
6 MERRILL LYNCH FAR EAST LTD -0.44 21-05-12
7 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.48 21-05-11
8 DEUTSCHE BANK AG -0.68 21-05-11
9 CITIBANK N.A. -0.79 21-05-11
10 SG SECURITIES (HK) LTD -1.30 21-05-11
11 MERRILL LYNCH FAR EAST LTD -2.83 21-05-11
12 21-05-11 MERRILL LYNCH FAR EAST LTD 1.82 21-05-10
13 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-10
14 DEUTSCHE BANK AG -0.66 21-05-10
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 21-05-10
16 21-05-10 MERRILL LYNCH FAR EAST LTD 1.33 21-05-07
17 SG SECURITIES (HK) LTD 0.62 21-05-07
18 DEUTSCHE BANK AG -0.30 21-05-05
19 21-05-07 SG SECURITIES (HK) LTD 0.39 21-05-06
20 THE HONGKONG AND SHANGHAI BANKING -0.81 21-05-06
21 21-05-06 ABN AMRO CLEARING HONG KONG LTD -5.53 21-05-05
22 21-05-05 DEUTSCHE BANK AG 0.42 21-04-29
23 MERRILL LYNCH FAR EAST LTD -0.29 21-05-04
24 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.49 21-04-29
25 CITIBANK N.A. -0.55 21-04-28
26 21-04-29 ABN AMRO CLEARING HONG KONG LTD 2.87 21-04-28
27 MERRILL LYNCH FAR EAST LTD -0.32 21-04-28
28 SG SECURITIES (HK) LTD -0.68 21-04-28
29 DEUTSCHE BANK AG -2.42 21-04-27
30 21-04-28 MERRILL LYNCH FAR EAST LTD 0.32 21-04-27
31 SOFI SECURITIES (HONG KONG) LTD -0.28 21-04-27
32 21-04-27 DEUTSCHE BANK AG 0.47 21-04-22
33 KGI ASIA LTD -0.26 21-02-19
34 21-04-26 UBS SECURITIES HONG KONG LTD 0.33 21-04-21
35 21-04-23 SG SECURITIES (HK) LTD -0.67 21-04-22
36 21-04-22 DEUTSCHE BANK AG 0.44 21-04-21
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-04-21
38 THE HONGKONG AND SHANGHAI BANKING -0.90 21-04-21
39 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.51 21-04-20
40 DEUTSCHE BANK AG 0.42 21-04-16
41 UBS SECURITIES HONG KONG LTD -0.78 21-02-04
42 21-04-19 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-16
43 21-04-16 DEUTSCHE BANK AG 0.44 21-04-12
44 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-15
45 MERRILL LYNCH FAR EAST LTD -0.38 21-04-15
46 21-04-12 DEUTSCHE BANK AG 0.46 21-04-08
47 21-04-08 DEUTSCHE BANK AG 1.29 21-04-07
48 MERRILL LYNCH FAR EAST LTD -1.22 21-04-07
49 21-04-07 MERRILL LYNCH FAR EAST LTD 0.80 21-04-01
50 DEUTSCHE BANK AG -0.80 21-03-16
51 21-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-03-23
52 ABN AMRO CLEARING HONG KONG LTD -0.48 21-03-26
53 21-03-11 DEUTSCHE BANK AG 0.65 21-02-18
54 MERRILL LYNCH FAR EAST LTD -0.35 21-03-10
55 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.43 21-02-17
56 21-02-17 MERRILL LYNCH FAR EAST LTD -0.27 21-02-16
57 21-02-16 MERRILL LYNCH FAR EAST LTD 0.32 21-02-08
58 21-02-04 UBS SECURITIES HONG KONG LTD 1.10 20-10-19
59 21-02-01 MERRILL LYNCH FAR EAST LTD -0.54 21-01-29
60 21-01-29 MERRILL LYNCH FAR EAST LTD 0.68 21-01-28
61 DEUTSCHE BANK AG -0.68 21-01-28
62 21-01-11 DEUTSCHE BANK AG -0.49 21-01-08
63 21-01-08 DEUTSCHE BANK AG 0.49 21-01-07
64 MERRILL LYNCH FAR EAST LTD -0.55 21-01-07
65 21-01-07 SG SECURITIES (HK) LTD 0.27 21-01-06
66 21-01-06 DEUTSCHE BANK AG 1.05 21-01-04
67 MERRILL LYNCH FAR EAST LTD -1.07 21-01-05
68 21-01-05 SG SECURITIES (HK) LTD 0.27 20-12-30
69 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-04
70 21-01-04 MERRILL LYNCH FAR EAST LTD 1.06 20-12-30
71 DEUTSCHE BANK AG -1.07 20-12-14
72 20-12-11 MERRILL LYNCH FAR EAST LTD 0.27 20-12-10
73 THE HONGKONG AND SHANGHAI BANKING -0.72 20-12-10
74 20-12-04 SG SECURITIES (HK) LTD 0.30 20-12-03
75 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-03
76 20-11-11 DEUTSCHE BANK AG 0.50 20-10-14
77 MERRILL LYNCH FAR EAST LTD -0.56 20-11-10
78 20-11-04 SG SECURITIES (HK) LTD -1.82 20-11-03
79 20-10-07 DEUTSCHE BANK AG 0.73 20-10-05
80 MERRILL LYNCH FAR EAST LTD -0.73 20-10-06
81 20-10-05 MERRILL LYNCH FAR EAST LTD 0.38 20-09-30
82 DEUTSCHE BANK AG -0.40 20-08-24
83 20-09-25 MERRILL LYNCH FAR EAST LTD 0.31 20-09-24
84 CITIBANK N.A. -0.28 20-09-24
85 20-09-03 UBS SECURITIES HONG KONG LTD -0.35 20-08-18
86 20-08-31 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-28
87 20-08-28 CITIBANK N.A. -0.62 20-08-27
88 20-08-24 SG SECURITIES (HK) LTD 0.61 20-08-20
89 20-07-22 DEUTSCHE BANK AG 0.67 20-06-02
90 HANG SENG SECURITIES LTD 0.27 20-07-06
91 MERRILL LYNCH FAR EAST LTD -0.49 20-07-21
92 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-02
93 INTERACTIVE BROKERS HONG KONG LTD -0.52 20-07-02
94 20-06-17 ABN AMRO CLEARING HONG KONG LTD -0.30 20-06-16
95 20-06-12 SG SECURITIES (HK) LTD 0.56 20-06-11
96 20-06-11 SG SECURITIES (HK) LTD -0.28 20-06-10
97 20-06-10 UBS SECURITIES HONG KONG LTD 0.72 20-03-23
98 20-06-02 DEUTSCHE BANK AG -0.27 20-06-01
99 20-06-01 SG SECURITIES (HK) LTD 0.41 20-05-29
100 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-29
101 DEUTSCHE BANK AG 0.27 20-05-18
102 HANG SENG SECURITIES LTD -1.14 20-05-29
103 20-05-25 ABN AMRO CLEARING HONG KONG LTD 0.42 20-05-22
104 PRIME SECURITIES LTD -0.61 17-03-17
105 20-05-11 DEUTSCHE BANK AG 0.30 20-05-08
106 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-08
107 20-05-08 DEUTSCHE BANK AG -0.66 20-05-07
108 BNP PARIBAS -1.50 20-05-07
109 20-05-07 BNP PARIBAS 0.93 20-05-06
110 DEUTSCHE BANK AG 0.66 20-04-17
111 20-05-06 BNP PARIBAS 0.66 20-04-23
112 20-04-09 JPMORGAN CHASE BANK, NATIONAL -0.27 19-01-10
113 20-04-02 BNP PARIBAS 0.59 20-03-23
114 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-25
115 UOB KAY HIAN (HONG KONG) LTD -0.41 20-03-25
116 20-03-25 SG SECURITIES (HK) LTD 0.27 20-03-24
117 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-23
118 20-03-23 SG SECURITIES (HK) LTD -0.36 20-03-20
119 20-03-20 UBS SECURITIES HONG KONG LTD -0.30 20-03-03
120 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-18
121 SG SECURITIES (HK) LTD 0.47 20-03-17
122 MERRILL LYNCH FAR EAST LTD -0.30 20-03-18
123 20-03-16 MERRILL LYNCH FAR EAST LTD 0.25 20-03-13
124 20-01-15 UBS SECURITIES HONG KONG LTD 0.38 19-10-22
125 BNP PARIBAS -0.41 20-01-14
126 ABN AMRO CLEARING HONG KONG LTD -0.45 20-01-14
127 20-01-14 BNP PARIBAS 0.29 20-01-13
128 20-01-09 DEUTSCHE BANK AG 0.30 19-12-30
129 BNP PARIBAS -0.30 20-01-03
130 19-12-30 BNP PARIBAS 0.30 19-12-27
131 DEUTSCHE BANK AG -0.38 19-12-23
132 19-12-11 ABN AMRO CLEARING HONG KONG LTD -1.21 19-12-06
133 19-11-15 THE HONGKONG AND SHANGHAI BANKING 0.31 19-11-13
134 DEUTSCHE BANK AG -0.28 19-11-14
135 19-11-04 DEUTSCHE BANK AG 0.27 19-11-01
136 BNP PARIBAS -0.27 19-11-01
137 19-11-01 BNP PARIBAS 0.26 19-10-31
138 DEUTSCHE BANK AG -0.27 19-10-31
139 19-10-28 DEUTSCHE BANK AG 0.43 19-10-25
140 BNP PARIBAS -0.43 19-10-25
141 19-10-25 BNP PARIBAS 0.43 19-10-24
142 DEUTSCHE BANK AG -0.43 19-10-24
143 19-10-23 BOOM SECURITIES (H.K.) LTD -0.36 19-10-18
144 19-10-22 UBS SECURITIES HONG KONG LTD 11.09 19-09-25
145 CITIBANK N.A. 1.33 19-10-02
146 19-10-18 BOOM SECURITIES (H.K.) LTD 0.29 19-10-17
147 DEUTSCHE BANK AG -0.29 19-10-16
148 19-10-09 DEUTSCHE BANK AG 0.61 19-09-30
149 BNP PARIBAS -0.58 19-10-08
150 19-09-27 BNP PARIBAS 0.39 19-09-26
151 DEUTSCHE BANK AG -0.41 19-09-26
152 19-09-26 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-25
153 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-18
154 19-08-06 ABN AMRO CLEARING HONG KONG LTD -0.26 19-08-05
155 19-07-08 DEUTSCHE BANK AG 1.00 19-07-02
156 BNP PARIBAS -1.00 19-07-05
157 19-07-04 ABN AMRO CLEARING HONG KONG LTD -0.39 19-07-03
158 19-07-03 SG SECURITIES (HK) LTD 0.69
159 BNP PARIBAS -0.60 19-07-02
160 19-06-28 BNP PARIBAS 1.02 19-06-27
161 DEUTSCHE BANK AG -1.02 19-06-27
162 19-06-26 DEUTSCHE BANK AG -0.26 19-06-25
163 19-05-30 MERRILL LYNCH FAR EAST LTD -0.48 19-05-29
164 19-05-29 MERRILL LYNCH FAR EAST LTD 0.49 19-05-28
165 DEUTSCHE BANK AG -0.53 19-05-23
166 19-05-16 ABN AMRO CLEARING HONG KONG LTD 0.40 19-05-15
167 CITIBANK N.A. -0.57 19-05-14
168 19-05-14 THE HONGKONG AND SHANGHAI BANKING 1.13 19-05-08
169 CITIBANK N.A. -1.13 19-05-08
170 19-04-16 THE HONGKONG AND SHANGHAI BANKING 0.54 19-04-15
171 19-04-08 DEUTSCHE BANK AG 0.77 19-04-03
172 BNP PARIBAS -0.75 19-04-04
173 19-04-03 DEUTSCHE BANK AG 0.60 19-03-29
174 MERRILL LYNCH FAR EAST LTD -0.60 19-04-02
175 19-03-29 BNP PARIBAS 0.81 19-03-28
176 MERRILL LYNCH FAR EAST LTD 0.62 19-03-27
177 DEUTSCHE BANK AG -1.49 19-03-27
178 19-03-19 ABN AMRO CLEARING HONG KONG LTD 0.77 19-03-18
179 THE HONGKONG AND SHANGHAI BANKING -0.70 19-03-15
180 19-03-15 THE HONGKONG AND SHANGHAI BANKING 0.36 19-03-12
181 ABN AMRO CLEARING HONG KONG LTD -0.26 19-03-14
182 19-03-06 SHANGHAI COMMERCIAL BANK LTD 0.54 17-10-31
183 ABN AMRO CLEARING HONG KONG LTD -0.44 19-03-05
184 19-02-26 ABN AMRO CLEARING HONG KONG LTD -0.69 19-02-25
185 19-01-25 ABN AMRO CLEARING HONG KONG LTD 1.18 19-01-24
186 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 19-01-23
187 19-01-09 DEUTSCHE BANK AG 0.74 19-01-04
188 BNP PARIBAS -0.73 19-01-08
189 19-01-04 DEUTSCHE BANK AG 0.62 19-01-02
190 MERRILL LYNCH FAR EAST LTD -0.62 19-01-02
191 19-01-02 MERRILL LYNCH FAR EAST LTD 0.62 18-12-14
192 DEUTSCHE BANK AG -0.61 18-12-28
193 18-12-28 BNP PARIBAS 0.77 18-12-27
194 DEUTSCHE BANK AG -0.76 18-12-27
195 18-11-28 ABN AMRO CLEARING HONG KONG LTD 1.21 18-11-26
196 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 18-11-27
197 18-11-13 ABN AMRO CLEARING HONG KONG LTD 0.49 18-11-12
198 SOFI SECURITIES (HONG KONG) LTD -0.59 18-11-12
199 18-11-12 BOOM SECURITIES (H.K.) LTD 0.93
200 WIN SECURITIES LTD -0.93 18-11-09
201 18-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.71 18-10-31
202 ABN AMRO CLEARING HONG KONG LTD -0.68 18-10-31
203 18-10-15 ABN AMRO CLEARING HONG KONG LTD -0.31 18-10-12
204 18-10-09 DEUTSCHE BANK AG 0.41 18-10-04
205 BNP PARIBAS -0.43 18-10-08
206 18-10-04 DEUTSCHE BANK AG 0.61 18-10-02
207 MERRILL LYNCH FAR EAST LTD -0.61 18-10-03
208 18-10-02 MERRILL LYNCH FAR EAST LTD 0.54 18-09-13
209 DEUTSCHE BANK AG -0.54 18-09-28
210 18-09-28 BNP PARIBAS 0.40 18-09-27
211 DEUTSCHE BANK AG -0.40 18-09-11
212 18-09-26 ABN AMRO CLEARING HONG KONG LTD 0.43 18-09-20
213 CITIBANK N.A. -0.43 18-09-24
214 18-07-20 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-19
215 DEUTSCHE BANK AG 0.30 18-07-18
216 BNP PARIBAS -0.29 18-07-19
217 JPMORGAN CHASE BANK, NATIONAL -0.75 17-10-10
218 18-07-11 ABN AMRO CLEARING HONG KONG LTD 2.64 18-07-09
219 DEUTSCHE BANK AG 0.53 18-07-10
220 CITIBANK N.A. -0.28 18-07-09
221 THE HONGKONG AND SHANGHAI BANKING -3.05 18-07-10
222 18-07-09 DEUTSCHE BANK AG 0.33 18-07-05
223 18-07-06 UBS SECURITIES HONG KONG LTD -1.73 18-05-07
224 18-07-05 DEUTSCHE BANK AG 0.83 18-07-03
225 BNP PARIBAS 0.26 18-07-04
226 MERRILL LYNCH FAR EAST LTD -0.54 18-07-04
227 THE HONGKONG AND SHANGHAI BANKING -0.65 18-07-04
228 18-07-03 MERRILL LYNCH FAR EAST LTD 0.54 18-06-29
229 DEUTSCHE BANK AG -0.53 18-06-29
230 18-06-29 BNP PARIBAS 0.45 18-06-28
231 DEUTSCHE BANK AG -0.28 18-06-27
232 18-06-21 BNP PARIBAS -0.39 18-06-20
233 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-07
234 18-05-31 BNP PARIBAS 0.70 18-05-29
235 18-05-21 DEUTSCHE BANK AG 0.61 18-05-17
236 CITIBANK N.A. 0.58 18-05-18
237 18-05-17 CITIBANK N.A. 0.62 18-05-10
238 DEUTSCHE BANK AG -0.51 18-05-16
239 18-05-10 MERRILL LYNCH FAR EAST LTD -0.25 18-05-09
240 18-05-09 DEUTSCHE BANK AG 1.29 18-05-04
241 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-03
242 DEUTSCHE BANK AG -0.27 18-05-03
243 UBS SECURITIES HONG KONG LTD -0.70 18-02-26
244 18-04-13 BNP PARIBAS 0.54 18-04-12
245 18-04-11 DEUTSCHE BANK AG 0.40 18-04-10
246 BNP PARIBAS -0.43 18-04-10
247 18-04-10 DEUTSCHE BANK AG -0.29 18-04-09
248 18-04-09 DEUTSCHE BANK AG -0.57 18-04-06
249 18-04-06 DEUTSCHE BANK AG 0.87 18-04-03
250 BNP PARIBAS -0.29 18-04-04
251 MERRILL LYNCH FAR EAST LTD -0.75 18-04-04
252 18-04-03 MERRILL LYNCH FAR EAST LTD 0.84 18-03-28
253 DEUTSCHE BANK AG -0.82 18-03-29
254 18-03-29 BNP PARIBAS 1.07 18-03-28
255 DEUTSCHE BANK AG -1.10 18-03-28
256 18-03-21 DEUTSCHE BANK AG 0.67 18-03-20
257 18-02-27 DEUTSCHE BANK AG 0.40 18-02-26
258 BNP PARIBAS -0.36 18-02-26
259 18-02-26 DEUTSCHE BANK AG 1.02 18-02-22
260 BNP PARIBAS 0.62 18-02-23
261 THE HONGKONG AND SHANGHAI BANKING 0.44 18-02-23
262 18-02-23 BNP PARIBAS 0.27 18-02-22
263 UBS SECURITIES HONG KONG LTD -0.26 18-02-01
264 18-02-12 DEUTSCHE BANK AG 0.44 18-02-09
265 18-02-09 CITIBANK N.A. 0.59 18-02-08
266 DEUTSCHE BANK AG -0.54 18-02-08
267 18-02-08 CITIBANK N.A. -0.30 18-02-07
268 18-02-01 UBS SECURITIES HONG KONG LTD -0.81 17-12-20
269 18-01-26 THE HONGKONG AND SHANGHAI BANKING -0.46 18-01-24
270 18-01-16 DEUTSCHE BANK AG 1.50 18-01-15
271 18-01-15 THE HONGKONG AND SHANGHAI BANKING 0.60 18-01-12
272 DEUTSCHE BANK AG -0.42 18-01-12
273 18-01-12 DEUTSCHE BANK AG 0.42 17-12-29
274 THE HONGKONG AND SHANGHAI BANKING -0.54 18-01-11
275 17-12-29 BNP PARIBAS 0.26 17-12-28
276 DEUTSCHE BANK AG -0.25 17-12-19
277 17-12-20 UBS SECURITIES HONG KONG LTD -1.40 17-09-08
278 17-12-01 ABN AMRO CLEARING HONG KONG LTD 0.28 17-11-28
279 17-11-24 DEUTSCHE BANK AG 0.42 17-11-16
280 CITIBANK N.A. -0.28 17-11-22
281 17-11-16 DEUTSCHE BANK AG 0.39 17-11-09
282 INTERACTIVE BROKERS HONG KONG LTD -0.39 17-11-15
283 17-11-15 BNP PARIBAS 0.66 17-11-14
284 17-10-13 DEUTSCHE BANK AG 0.59 17-10-03
285 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.70 17-09-27
286 BNP PARIBAS -0.72 17-10-09
287 17-10-06 BNP PARIBAS 0.31 17-10-04
288 17-10-03 MERRILL LYNCH FAR EAST LTD 0.29 17-09-29
289 DEUTSCHE BANK AG -0.30 17-09-29
290 17-09-29 BNP PARIBAS 0.39 17-09-27
291 DEUTSCHE BANK AG -0.39 17-09-15
292 17-09-15 BNP PARIBAS -0.48 17-09-14
293 17-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-09-11
294 17-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-09-08
295 17-09-08 UBS SECURITIES HONG KONG LTD -2.03 17-06-12
296 17-09-06 BNP PARIBAS -0.32 17-09-05
297 17-08-24 BNP PARIBAS -0.28 17-08-22
298 17-08-04 DEUTSCHE BANK AG -0.27 17-08-02
299 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 17-07-26
300 17-07-07 DEUTSCHE BANK AG 0.40 17-07-05
301 BNP PARIBAS -0.44 17-07-06
302 17-07-06 BNP PARIBAS 0.56 17-07-04
303 THE HONGKONG AND SHANGHAI BANKING -0.54 17-07-05
304 17-07-05 DEUTSCHE BANK AG 0.61 17-07-04
305 MERRILL LYNCH FAR EAST LTD -0.61 17-07-04
306 17-07-04 MERRILL LYNCH FAR EAST LTD 0.66 17-06-27
307 DEUTSCHE BANK AG -0.68 17-07-03
308 17-06-30 BNP PARIBAS 0.44 17-06-29
309 DEUTSCHE BANK AG -0.47 17-06-29
310 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.31
311 BNP PARIBAS -0.31 17-06-23
312 17-06-19 BNP PARIBAS 0.68 17-06-16
313 17-06-15 DEUTSCHE BANK AG 0.70 17-06-14
314 BNP PARIBAS 0.29 17-06-14
315 17-06-14 CITIBANK N.A. 0.32 17-06-09
316 BNP PARIBAS -0.41 17-06-13
317 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.48 17-06-12
318 BNP PARIBAS 0.43 17-06-12
319 17-06-12 DEUTSCHE BANK AG 0.46 17-06-09
320 UBS SECURITIES HONG KONG LTD -1.82 17-03-17
321 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-07
322 DEUTSCHE BANK AG -0.34 17-06-08
323 17-05-22 THE HONGKONG AND SHANGHAI BANKING -0.25 17-05-16
324 17-05-16 DEUTSCHE BANK AG 0.91 17-05-12
325 17-04-18 BNP PARIBAS 0.39 17-04-13
326 DEUTSCHE BANK AG -0.41 17-04-12
327 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-04-10
328 BNP PARIBAS -0.40 17-04-10
329 17-04-06 DEUTSCHE BANK AG 0.67 17-04-05
330 BNP PARIBAS 0.50 17-04-05
331 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-31
332 MERRILL LYNCH FAR EAST LTD -1.46 17-04-05
333 17-04-05 MERRILL LYNCH FAR EAST LTD 1.00 17-03-31
334 INTERACTIVE BROKERS HONG KONG LTD 0.43 17-03-23
335 BNP PARIBAS -0.49 17-04-03
336 DEUTSCHE BANK AG -1.01 17-03-31
337 17-03-31 BNP PARIBAS 0.46 17-03-30
338 DEUTSCHE BANK AG -0.61 17-03-23
339 17-03-23 BNP PARIBAS 0.32 17-03-22
340 SOFI SECURITIES (HONG KONG) LTD -0.28 17-03-22
341 17-03-22 SOFI SECURITIES (HONG KONG) LTD 0.48 17-03-21
342 MERRILL LYNCH FAR EAST LTD 0.45 17-03-21
343 17-03-17 UBS SECURITIES HONG KONG LTD 59.13
344 THE HONGKONG AND SHANGHAI BANKING 16.33
345 STANDARD CHARTERED BANK (HONG KONG) LTD 6.61
346 CITIBANK N.A. 5.85
347 HANG SENG SECURITIES LTD 3.37
348 DEUTSCHE BANK AG 1.81
349 WIN SECURITIES LTD 0.79
350 BANK OF CHINA (HONG KONG) LTD 0.63
351 PRIME SECURITIES LTD 0.61
352 SOFI SECURITIES (HONG KONG) LTD 0.53
353 FUBON SECURITIES (HONG KONG) LTD 0.48
354 MIB SECURITIES (HONG KONG) LTD 0.45
355 DBS BANK (HONG KONG) LTD 0.44
356 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.41
357 IFAST SECURITIES (HK) LTD 0.35
358 BOCI SECURITIES LTD 0.35
359 INTERACTIVE BROKERS HONG KONG LTD 0.29
360 DBS VICKERS (HONG KONG) LTD 0.26

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