Vanguard FTSE Developed Europe Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03101	2014-06-13	2021-05-10	2021-07-30	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	21-07-30	FUTU SECURITIES INTERNATIONAL	-0.30	21-05-11
2		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	20-10-19
3		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	20-12-29
4		CINDA INTERNATIONAL SECURITIES LTD	-0.37	20-07-16
5		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	21-04-29
6		MIB SECURITIES (HONG KONG) LTD	-0.38	21-05-07
7		CHIEF SECURITIES LTD	-0.44	21-05-05
8		UOB KAY HIAN (HONG KONG) LTD	-0.66	21-04-22
9		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	21-05-10
10		BANK OF CHINA (HONG KONG) LTD	-0.84	21-05-11
11		MERRILL LYNCH FAR EAST LTD	-1.13	21-07-22
12		DBS BANK (HONG KONG) LTD	-1.14	21-05-05
13		SOFI SECURITIES (HONG KONG) LTD	-1.35	21-05-12
14		BOOM SECURITIES (H.K.) LTD	-1.40	21-05-05
15		INTERACTIVE BROKERS HONG KONG LTD	-5.28	21-05-12
16		HANG SENG SECURITIES LTD	-5.65	21-05-10
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.25	21-05-12
18		CITIBANK N.A.	-6.98	21-05-12
19		THE HONGKONG AND SHANGHAI BANKING	-32.41	21-05-12
20	21-07-22	MERRILL LYNCH FAR EAST LTD	0.78	21-05-20
21		DEUTSCHE BANK AG	-0.62	21-05-20
22	21-05-20	DEUTSCHE BANK AG	0.62	21-05-11
23		MERRILL LYNCH FAR EAST LTD	-0.62	21-05-12
24	21-05-12	MERRILL LYNCH FAR EAST LTD	-0.78	21-05-11
25		SG SECURITIES (HK) LTD	-0.87	21-05-11
26		SOFI SECURITIES (HONG KONG) LTD	-0.94	21-05-11
27		ABN AMRO CLEARING HONG KONG LTD	-10.48	21-05-11
28	21-05-11	ABN AMRO CLEARING HONG KONG LTD	0.63	21-05-10
29		MERRILL LYNCH FAR EAST LTD	-1.31	21-05-10
30		DEUTSCHE BANK AG	-4.23	21-05-10
31	21-05-10	ABN AMRO CLEARING HONG KONG LTD	2.40	21-05-07
32		MERRILL LYNCH FAR EAST LTD	1.82	21-05-07
33		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-05-07
34		DEUTSCHE BANK AG	-1.44	21-05-07
35		BANK CONSORTIUM TRUST CO LTD	-1.50	21-05-07
36	21-05-07	MERRILL LYNCH FAR EAST LTD	0.71	21-05-06
37		ABN AMRO CLEARING HONG KONG LTD	0.44	21-05-06
38		MIB SECURITIES (HONG KONG) LTD	0.25	20-12-21
39		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-06
40		DEUTSCHE BANK AG	-0.40	21-05-06
41	21-05-06	DEUTSCHE BANK AG	1.60	21-05-04
42		BANK CONSORTIUM TRUST CO LTD	-1.33	21-05-05
43	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.67	21-05-04
44		PHILLIP SECURITIES (HONG KONG) LTD	0.51	21-04-13
45	21-05-04	DEUTSCHE BANK AG	1.83	21-04-29
46		HANG SENG SECURITIES LTD	1.74	21-04-28
47		BANK CONSORTIUM TRUST CO LTD	1.33	21-04-23
48		BOOM SECURITIES (H.K.) LTD	0.98	21-02-17
49		ABN AMRO CLEARING HONG KONG LTD	0.30	21-05-03
50		MERRILL LYNCH FAR EAST LTD	-1.54	21-05-03
51	21-05-03	ABN AMRO CLEARING HONG KONG LTD	1.88	21-04-30
52		MERRILL LYNCH FAR EAST LTD	0.51	21-04-30
53		INTERACTIVE BROKERS HONG KONG LTD	-0.78	21-04-30
54		THE HONGKONG AND SHANGHAI BANKING	-1.32	21-04-30
55	21-04-30	MERRILL LYNCH FAR EAST LTD	0.41	21-04-29
56		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-04-29
57		ABN AMRO CLEARING HONG KONG LTD	-32.51	21-04-29
58	21-04-29	ABN AMRO CLEARING HONG KONG LTD	1.28	21-04-28
59		DEUTSCHE BANK AG	-1.02	21-04-28
60	21-04-28	DEUTSCHE BANK AG	0.34	21-04-27
61		ABN AMRO CLEARING HONG KONG LTD	-21.01	21-04-27
62	21-04-27	ABN AMRO CLEARING HONG KONG LTD	45.60	21-04-26
63		DEUTSCHE BANK AG	0.58	21-04-26
64		MERRILL LYNCH FAR EAST LTD	-0.29	21-04-26
65		THE HONGKONG AND SHANGHAI BANKING	-45.85	21-04-26
66	21-04-26	DEUTSCHE BANK AG	-0.37	21-04-22
67	21-04-23	MERRILL LYNCH FAR EAST LTD	0.40	21-04-22
68	21-04-22	ABN AMRO CLEARING HONG KONG LTD	0.67	21-04-21
69		HANG SENG SECURITIES LTD	-0.30	21-04-21
70		CITIBANK N.A.	-0.49	21-04-21
71	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.32	21-04-20
72	21-04-20	DEUTSCHE BANK AG	0.33	21-04-15
73		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-04-19
74	21-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-04-16
75	21-04-15	MERRILL LYNCH FAR EAST LTD	-50.54	21-04-14
76	21-04-13	MERRILL LYNCH FAR EAST LTD	50.49	21-04-12
77		THE HONGKONG AND SHANGHAI BANKING	-50.97	21-04-12
78	21-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-09
79	21-04-09	ABN AMRO CLEARING HONG KONG LTD	0.53	21-04-08
80		HANG SENG SECURITIES LTD	-0.49	21-04-08
81	21-04-08	DEUTSCHE BANK AG	0.78	21-04-07
82		MERRILL LYNCH FAR EAST LTD	-0.64	21-04-07
83	21-04-07	MERRILL LYNCH FAR EAST LTD	0.69	21-03-31
84		DEUTSCHE BANK AG	-0.64	21-03-30
85	21-03-29	ABN AMRO CLEARING HONG KONG LTD	-1.54	21-03-26
86	21-03-26	ABN AMRO CLEARING HONG KONG LTD	1.48	21-03-25
87		DEUTSCHE BANK AG	-0.39	21-03-23
88		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-03-25
89	21-02-22	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-19
90	21-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.61	21-02-03
91		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.28	20-05-26
92	21-01-19	DEUTSCHE BANK AG	0.62	21-01-15
93	21-01-11	THE HONGKONG AND SHANGHAI BANKING	3.29	21-01-08
94	21-01-08	DEUTSCHE BANK AG	0.31	21-01-07
95		MERRILL LYNCH FAR EAST LTD	-0.37	21-01-07
96	21-01-07	THE HONGKONG AND SHANGHAI BANKING	23.62	21-01-06
97		MERRILL LYNCH FAR EAST LTD	-1.10	21-01-06
98		ABN AMRO CLEARING HONG KONG LTD	-22.42	21-01-06
99	21-01-06	MERRILL LYNCH FAR EAST LTD	1.01	21-01-05
100		DEUTSCHE BANK AG	0.29	21-01-04
101	21-01-05	ABN AMRO CLEARING HONG KONG LTD	22.33	21-01-04
102		DBS BANK (HONG KONG) LTD	-0.69	20-11-16
103		THE HONGKONG AND SHANGHAI BANKING	-22.24	21-01-04
104	21-01-04	MERRILL LYNCH FAR EAST LTD	0.47	20-12-30
105		DEUTSCHE BANK AG	-0.48	20-12-29
106	20-12-21	MIB SECURITIES (HONG KONG) LTD	-0.34	20-03-26
107	20-12-18	THE HONGKONG AND SHANGHAI BANKING	4.78	20-12-17
108	20-12-14	BOOM SECURITIES (H.K.) LTD	-0.50	20-11-26
109	20-12-11	THE HONGKONG AND SHANGHAI BANKING	3.46	20-12-10
110		HANG SENG SECURITIES LTD	-2.50	20-12-03
111	20-12-10	THE HONGKONG AND SHANGHAI BANKING	39.15	20-12-09
112		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-12-09
113	20-12-07	THE HONGKONG AND SHANGHAI BANKING	45.44	20-12-04
114		ABN AMRO CLEARING HONG KONG LTD	0.28	20-12-04
115		DEUTSCHE BANK AG	-0.34	20-11-27
116	20-11-26	DEUTSCHE BANK AG	1.28	20-11-11
117		MERRILL LYNCH FAR EAST LTD	-1.29	20-11-25
118	20-11-12	MERRILL LYNCH FAR EAST LTD	0.33	20-11-11
119	20-11-11	DEUTSCHE BANK AG	0.41	20-11-10
120		MERRILL LYNCH FAR EAST LTD	-0.29	20-11-10
121	20-10-28	MERRILL LYNCH FAR EAST LTD	0.39	20-10-27
122		SG SECURITIES (HK) LTD	-0.30	20-10-23
123		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-10-27
124	20-10-23	MERRILL LYNCH FAR EAST LTD	0.37	20-10-22
125	20-10-19	MERRILL LYNCH FAR EAST LTD	-0.42	20-10-16
126	20-10-15	THE HONGKONG AND SHANGHAI BANKING	8.20	20-10-14
127	20-10-14	DEUTSCHE BANK AG	0.44	20-10-07
128		MERRILL LYNCH FAR EAST LTD	-0.44	20-10-12
129	20-10-12	HANG SENG SECURITIES LTD	1.26	20-09-30
130	20-10-09	CITIBANK N.A.	1.36	20-09-30
131	20-10-07	DEUTSCHE BANK AG	0.52	20-10-05
132		BANK OF CHINA (HONG KONG) LTD	0.45	20-09-11
133		MERRILL LYNCH FAR EAST LTD	-0.36	20-10-06
134	20-10-06	THE HONGKONG AND SHANGHAI BANKING	-23.52	20-10-05
135	20-10-05	MERRILL LYNCH FAR EAST LTD	0.58	20-09-30
136		DEUTSCHE BANK AG	-0.59	20-09-28
137	20-09-28	UOB KAY HIAN (HONG KONG) LTD	0.57	20-06-12
138		DBS VICKERS (HONG KONG) LTD	-0.57	20-08-28
139	20-09-17	DEUTSCHE BANK AG	0.33	20-08-28
140		MERRILL LYNCH FAR EAST LTD	-0.25	20-09-16
141	20-09-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	20-01-13
142	20-08-31	MERRILL LYNCH FAR EAST LTD	0.42	20-08-28
143		ABN AMRO CLEARING HONG KONG LTD	0.37	20-08-28
144	20-08-28	THE HONGKONG AND SHANGHAI BANKING	48.61	20-08-27
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-48.63	20-08-27
146	20-08-26	SG SECURITIES (HK) LTD	0.41	20-08-25
147	20-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.33	20-08-10
148		THE HONGKONG AND SHANGHAI BANKING	-4.33	20-08-10
149	20-08-10	THE HONGKONG AND SHANGHAI BANKING	4.53	20-08-07
150	20-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-08-04
151	20-07-31	ABN AMRO CLEARING HONG KONG LTD	0.39	20-07-30
152		HANG SENG SECURITIES LTD	-0.41	20-07-30
153	20-07-29	SG SECURITIES (HK) LTD	0.35	20-07-27
154	20-07-28	BANK OF CHINA (HONG KONG) LTD	-0.25	20-07-22
155	20-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	15.79	20-07-23
156	20-07-14	DBS BANK (HONG KONG) LTD	-0.39	20-06-01
157	20-07-06	DEUTSCHE BANK AG	0.52	20-07-02
158		MERRILL LYNCH FAR EAST LTD	-0.52	20-07-03
159	20-06-26	MERRILL LYNCH FAR EAST LTD	0.39	20-06-24
160	20-06-18	MERRILL LYNCH FAR EAST LTD	-0.34	20-06-17
161	20-06-16	EAST ASIA SECURITIES CO LTD	-0.38	20-03-24
162	20-06-15	SINOPAC SECURITIES (ASIA) LTD	-0.26	20-05-28
163		CITIBANK N.A.	-0.61	20-06-10
164	20-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	11.77	20-06-11
165	20-06-10	BOOM SECURITIES (H.K.) LTD	-0.57	20-04-20
166	20-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	16.16	20-06-03
167	20-06-04	HANG SENG SECURITIES LTD	-0.28	20-06-03
168	20-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	24.66	20-05-29
169	20-05-28	DEUTSCHE BANK AG	0.79	20-03-11
170		MERRILL LYNCH FAR EAST LTD	-2.33	20-05-27
171	20-05-27	MERRILL LYNCH FAR EAST LTD	2.38	20-05-26
172	20-05-25	ABN AMRO CLEARING HONG KONG LTD	0.38	20-05-22
173		PRIME SECURITIES LTD	-0.63	17-03-17
174	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-12
175	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	20-05-06
176		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-05-07
177	20-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-04-24
178	20-04-22	ABN AMRO CLEARING HONG KONG LTD	1.45	20-04-09
179		SG SECURITIES (HK) LTD	0.68	20-04-21
180	20-04-21	SG SECURITIES (HK) LTD	-0.33	20-04-20
181	20-04-17	SG SECURITIES (HK) LTD	0.41	20-04-16
182	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	20-04-15
183	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-08
184	20-03-31	BOOM SECURITIES (H.K.) LTD	-0.26	20-03-30
185	20-03-30	BANK OF CHINA (HONG KONG) LTD	0.34	20-03-27
186	20-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-26
187	20-03-24	IFAST SECURITIES (HK) LTD	-0.41	20-03-02
188	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.70	20-03-20
189		SG SECURITIES (HK) LTD	0.70	20-03-20
190		THE HONGKONG AND SHANGHAI BANKING	0.65	20-03-20
191		CITIBANK N.A.	0.31	20-03-19
192	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-19
193	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.48	20-03-18
194		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-18
195	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	20-03-17
196		HANG SENG SECURITIES LTD	0.38	20-03-17
197		THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-17
198		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-03-17
199	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.98	20-03-16
200		SG SECURITIES (HK) LTD	0.48	20-03-16
201		THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-16
202	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.42	20-03-13
203		THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-13
204		BOOM SECURITIES (H.K.) LTD	-0.27	20-03-11
205	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-12
206	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-11
207		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-03-11
208	20-03-11	BOOM SECURITIES (H.K.) LTD	0.26	20-02-13
209		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-10
210		DEUTSCHE BANK AG	-0.47	20-03-10
211	20-03-10	ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-09
212	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-03
213		MERRILL LYNCH FAR EAST LTD	0.26	20-03-03
214		CITIBANK N.A.	-0.66	20-03-03
215	20-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-03-02
216	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.31	20-02-26
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-02-26
218	20-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-01-30
219	20-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-21
220	20-01-17	DEUTSCHE BANK AG	0.28	20-01-16
221		BNP PARIBAS	-0.28	20-01-16
222	20-01-16	BNP PARIBAS	0.28	20-01-15
223		DEUTSCHE BANK AG	-0.35	20-01-15
224	20-01-14	HANG SENG SECURITIES LTD	0.30	20-01-13
225	20-01-09	DEUTSCHE BANK AG	1.60	19-12-30
226		BNP PARIBAS	-1.60	20-01-03
227	20-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-01-07
228	19-12-30	BNP PARIBAS	1.65	19-12-27
229		DEUTSCHE BANK AG	-1.65	19-12-20
230	19-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.91	19-12-23
231	19-12-19	ABN AMRO CLEARING HONG KONG LTD	1.10	19-12-18
232		CITIBANK N.A.	-1.21	19-12-17
233	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.26	19-12-13
234	19-12-10	DEUTSCHE BANK AG	0.35	19-12-09
235		BNP PARIBAS	-0.36	19-12-09
236	19-12-09	BNP PARIBAS	0.36	19-12-06
237		DEUTSCHE BANK AG	-0.36	19-12-05
238	19-11-29	DEUTSCHE BANK AG	0.26	19-11-26
239		BNP PARIBAS	-0.27	19-11-28
240	19-11-28	BNP PARIBAS	0.27	19-11-26
241		HANG SENG SECURITIES LTD	-0.45	19-11-27
242	19-11-25	THE HONGKONG AND SHANGHAI BANKING	0.61	19-11-20
243		ABN AMRO CLEARING HONG KONG LTD	-1.00	19-11-22
244	19-11-18	ABN AMRO CLEARING HONG KONG LTD	0.35	19-11-15
245		INTERACTIVE BROKERS HONG KONG LTD	-0.53	19-11-15
246	19-11-14	ABN AMRO CLEARING HONG KONG LTD	0.70	19-11-13
247		CITIBANK N.A.	-0.70	19-11-13
248	19-11-13	HANG SENG SECURITIES LTD	0.47	19-10-08
249	19-11-06	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-04
250		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-05
251	19-11-04	ABN AMRO CLEARING HONG KONG LTD	0.31	19-11-01
252		DEUTSCHE BANK AG	0.25	19-11-01
253		CHINA CITIC BANK INTERNATIONAL LTD	-0.46	19-04-29
254	19-10-28	DEUTSCHE BANK AG	0.35	19-10-25
255		BNP PARIBAS	-0.35	19-10-25
256	19-10-25	BNP PARIBAS	0.35	19-10-24
257		DEUTSCHE BANK AG	-0.37	19-10-24
258	19-10-24	DEUTSCHE BANK AG	0.26	19-10-18
259	19-10-21	ABN AMRO CLEARING HONG KONG LTD	-3.29	19-10-18
260	19-10-09	DEUTSCHE BANK AG	0.50	19-09-09
261		BNP PARIBAS	-0.51	19-10-08
262	19-10-03	BNP PARIBAS	0.59	19-10-02
263		INTERACTIVE BROKERS HONG KONG LTD	-0.69	19-09-27
264	19-09-25	ABN AMRO CLEARING HONG KONG LTD	0.53	19-09-20
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-09-18
266	19-09-16	ABN AMRO CLEARING HONG KONG LTD	1.49	19-09-13
267		CITIBANK N.A.	-1.16	19-09-05
268	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.90	19-09-06
269	19-09-09	DEUTSCHE BANK AG	-2.46	19-09-06
270	19-09-06	ABN AMRO CLEARING HONG KONG LTD	0.48	19-09-04
271		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	18-10-23
272		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-09-05
273	19-09-04	ABN AMRO CLEARING HONG KONG LTD	0.42	19-09-02
274		INTERACTIVE BROKERS HONG KONG LTD	-0.44	19-09-03
275	19-09-03	DEUTSCHE BANK AG	0.27	19-09-02
276	19-08-26	DEUTSCHE BANK AG	0.33	19-08-19
277		BNP PARIBAS	-0.30	19-08-23
278	19-08-12	DEUTSCHE BANK AG	0.35	19-08-09
279		BNP PARIBAS	-0.35	19-08-09
280	19-08-09	BNP PARIBAS	0.35	19-08-08
281		DEUTSCHE BANK AG	-0.37	19-08-08
282	19-08-08	DEUTSCHE BANK AG	0.29	19-08-05
283	19-07-29	DEUTSCHE BANK AG	0.28	19-07-26
284		BNP PARIBAS	-0.29	19-07-26
285	19-07-26	ABN AMRO CLEARING HONG KONG LTD	0.29	19-07-25
286		BNP PARIBAS	0.29	19-07-25
287		DEUTSCHE BANK AG	-0.35	19-07-25
288		HANG SENG SECURITIES LTD	-0.38	19-07-24
289	19-07-08	DEUTSCHE BANK AG	1.73	19-06-28
290		BNP PARIBAS	-1.70	19-07-04
291	19-06-28	BNP PARIBAS	1.63	19-06-27
292		DEUTSCHE BANK AG	-1.66	19-06-27
293	19-06-27	BNP PARIBAS	0.30	19-06-26
294		DEUTSCHE BANK AG	-0.34	19-06-25
295	19-05-14	THE HONGKONG AND SHANGHAI BANKING	2.10	19-05-10
296		CITIBANK N.A.	-2.10	19-05-10
297	19-05-10	ABN AMRO CLEARING HONG KONG LTD	0.28	19-05-08
298		CITIBANK N.A.	-0.34	19-05-09
299	19-05-03	CITIBANK N.A.	-0.29	19-05-02
300	19-04-29	CHINA CITIC BANK INTERNATIONAL LTD	0.47	19-04-26
301		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-04-26
302	19-04-08	DEUTSCHE BANK AG	0.81	19-03-29
303		ABN AMRO CLEARING HONG KONG LTD	0.27	19-04-04
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-04
305		BNP PARIBAS	-0.80	19-04-04
306	19-03-29	BNP PARIBAS	0.65	19-03-28
307		DEUTSCHE BANK AG	-0.65	19-03-28
308	19-03-27	DBS BANK (HONG KONG) LTD	0.26	19-03-11
309	19-03-19	DEUTSCHE BANK AG	0.26	19-03-08
310	19-01-16	DEUTSCHE BANK AG	0.29	19-01-14
311		BNP PARIBAS	-0.28	19-01-15
312	19-01-09	DEUTSCHE BANK AG	0.67	18-12-28
313		BNP PARIBAS	-0.63	19-01-08
314	19-01-07	BNP PARIBAS	0.26	19-01-04
315		CITIBANK N.A.	-0.44	19-01-03
316	19-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-12-28
317	18-12-28	BNP PARIBAS	0.43	18-12-27
318		DEUTSCHE BANK AG	-0.43	18-12-27
319	18-12-27	HANG SENG SECURITIES LTD	-0.37	18-12-17
320		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-12-21
321	18-12-18	DEUTSCHE BANK AG	0.85	18-12-07
322		BNP PARIBAS	0.59	18-12-14
323	18-12-17	ABN AMRO CLEARING HONG KONG LTD	2.50	18-12-13
324	18-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-12-12
325	18-12-12	ABN AMRO CLEARING HONG KONG LTD	0.26	18-12-11
326	18-12-07	HANG SENG SECURITIES LTD	0.32	18-12-06
327		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-12-06
328	18-11-13	SOFI SECURITIES (HONG KONG) LTD	-0.44	18-11-12
329	18-11-12	BOOM SECURITIES (H.K.) LTD	2.21
330		WIN SECURITIES LTD	-2.19	18-10-29
331	18-10-19	DEUTSCHE BANK AG	0.72	18-10-12
332	18-10-16	BNP PARIBAS	0.76	18-10-15
333	18-10-09	HANG SENG SECURITIES LTD	0.38	18-09-24
334		BNP PARIBAS	-0.27	18-10-08
335	18-09-28	DBS VICKERS (HONG KONG) LTD	-0.28	18-09-14
336	18-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.53	18-09-24
337	18-09-04	DEUTSCHE BANK AG	0.42	18-08-22
338		BNP PARIBAS	-0.45	18-09-03
339	18-08-27	CITIBANK N.A.	0.28	18-08-24
340	18-08-13	THE HONGKONG AND SHANGHAI BANKING	0.65	18-08-09
341		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-08-10
342	18-07-20	DBS BANK (HONG KONG) LTD	0.66	18-06-28
343		DBS VICKERS (HONG KONG) LTD	0.28	18-06-21
344		DEUTSCHE BANK AG	-0.29	18-07-16
345		ABN AMRO CLEARING HONG KONG LTD	-1.15	18-07-19
346	18-07-05	DEUTSCHE BANK AG	0.34	18-06-29
347		THE HONGKONG AND SHANGHAI BANKING	0.31	18-07-04
348		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-07-04
349		BNP PARIBAS	-0.43	18-07-04
350	18-06-29	BNP PARIBAS	0.41	18-06-28
351		DEUTSCHE BANK AG	-0.35	18-06-28
352	18-06-28	ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-27
353	18-06-07	DEUTSCHE BANK AG	0.28	18-06-04
354		BNP PARIBAS	-0.55	18-06-06
355	18-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-30
356		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-05-30
357	18-05-21	BNP PARIBAS	1.17	18-05-18
358		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-05-18
359		INTERACTIVE BROKERS HONG KONG LTD	-1.18	18-05-17
360	18-05-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	17-10-31
361	18-05-14	BNP PARIBAS	0.25	18-05-11
362	18-05-11	ABN AMRO CLEARING HONG KONG LTD	2.13	18-05-10
363		BNP PARIBAS	-2.03	18-05-10
364	18-04-30	BNP PARIBAS	-0.30	18-04-27
365	18-04-27	BNP PARIBAS	0.66	18-04-26
366		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-04-26
367		DEUTSCHE BANK AG	-0.35	18-04-26
368	18-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.44	18-04-25
369	18-04-18	ABN AMRO CLEARING HONG KONG LTD	0.62	18-04-17
370		INTERACTIVE BROKERS HONG KONG LTD	-0.60	18-04-17
371	18-04-11	DEUTSCHE BANK AG	1.23	18-03-29
372		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-04-10
373		BNP PARIBAS	-0.85	18-04-10
374	18-04-09	MERRILL LYNCH FAR EAST LTD	-0.35	18-04-06
375	18-04-06	BNP PARIBAS	0.72	18-04-04
376		HANG SENG SECURITIES LTD	-0.37	18-03-14
377	18-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-03-29
378	18-03-29	THE HONGKONG AND SHANGHAI BANKING	0.37	18-03-28
379		DEUTSCHE BANK AG	-0.38	18-03-28
380		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-03-28
381	18-03-28	CITIBANK N.A.	0.67	18-03-27
382		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-03-27
383	18-03-26	CITIBANK N.A.	0.40	18-03-22
384		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-03-23
385	18-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	18-03-22
386		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-03-22
387	18-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-03-20
388		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-03-20
389	18-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-03-16
390	18-03-16	ABN AMRO CLEARING HONG KONG LTD	4.45	18-03-15
391	18-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.44	18-03-08
392	18-03-07	ABN AMRO CLEARING HONG KONG LTD	0.61	18-03-01
393		BNP PARIBAS	-0.69	18-03-06
394	18-03-02	BNP PARIBAS	0.87	18-03-01
395		DEUTSCHE BANK AG	0.57	18-03-01
396	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-28
397	18-02-20	DEUTSCHE BANK AG	-0.39	18-02-14
398	18-02-14	DEUTSCHE BANK AG	1.12	18-02-12
399		BNP PARIBAS	-1.11	18-02-13
400	18-02-13	BNP PARIBAS	1.15	18-02-12
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-02-12
402		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-02-12
403		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-02-12
404	18-02-12	BNP PARIBAS	-0.32	18-02-09
405	18-02-09	CITIBANK N.A.	0.48	18-02-08
406		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-02-08
407	18-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	18-02-07
408		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-02-07
409		DEUTSCHE BANK AG	-0.34	18-02-05
410	18-02-05	THE BANK OF EAST ASIA LTD	0.28	18-01-26
411		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-02-02
412	18-02-01	DEUTSCHE BANK AG	0.31	18-01-31
413	18-01-31	THE HONGKONG AND SHANGHAI BANKING	0.40	18-01-30
414		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-01-30
415	18-01-30	WIN SECURITIES LTD	0.38	18-01-11
416		DEUTSCHE BANK AG	0.30	18-01-26
417		BNP PARIBAS	-0.35	18-01-29
418		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-01-29
419	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.73	18-01-26
420		ABN AMRO CLEARING HONG KONG LTD	-1.01	18-01-26
421	18-01-26	DEUTSCHE BANK AG	-0.29	18-01-25
422	18-01-25	DEUTSCHE BANK AG	0.37	18-01-24
423		BNP PARIBAS	0.26	18-01-24
424		CITIBANK N.A.	-0.53	18-01-23
425	18-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.41	18-01-23
426	18-01-23	DEUTSCHE BANK AG	0.29	18-01-19
427	18-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-15
428	18-01-10	CITIBANK N.A.	0.26	18-01-09
429		INTERACTIVE BROKERS HONG KONG LTD	0.26	18-01-09
430		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-01-09
431	18-01-09	ABN AMRO CLEARING HONG KONG LTD	2.95	18-01-08
432		DEUTSCHE BANK AG	0.54	17-12-29
433		BNP PARIBAS	-0.62	18-01-08
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.47	18-01-08
435	18-01-03	DBS VICKERS (HONG KONG) LTD	0.55	17-12-20
436		CITIBANK N.A.	-0.50	18-01-02
437	17-12-29	BNP PARIBAS	0.47	17-12-28
438		DEUTSCHE BANK AG	-0.62	17-12-27
439	17-12-20	CITIBANK N.A.	0.35	17-12-19
440		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-12-19
441	17-11-29	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-28
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-11-28
443	17-11-27	DEUTSCHE BANK AG	0.33	17-11-22
444	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	17-11-22
445		THE HONGKONG AND SHANGHAI BANKING	-1.58	17-11-22
446	17-11-23	ABN AMRO CLEARING HONG KONG LTD	4.67	17-11-14
447		INTERACTIVE BROKERS HONG KONG LTD	-0.40	17-11-22
448		HANG SENG SECURITIES LTD	-0.42	17-11-22
449		CITIBANK N.A.	-0.54	17-11-22
450	17-11-22	DEUTSCHE BANK AG	-0.37	17-11-17
451	17-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-11-16
452	17-11-16	DEUTSCHE BANK AG	0.58	17-11-14
453		BNP PARIBAS	-0.65	17-11-15
454	17-11-15	BNP PARIBAS	0.62	17-11-14
455	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.45	17-11-13
456	17-11-07	BNP PARIBAS	-0.32	17-11-06
457	17-10-31	BNP PARIBAS	-0.36	17-10-30
458	17-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	17-10-24
459		BNP PARIBAS	-0.46	17-10-27
460	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	17-10-24
461		ICBC INTERNATIONAL SECURITIES LTD	-1.98	17-10-24
462	17-10-24	ICBC INTERNATIONAL SECURITIES LTD	2.00	17-10-20
463		ABN AMRO CLEARING HONG KONG LTD	-2.17	17-10-23
464	17-10-19	BNP PARIBAS	0.49	17-10-18
465		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-10-18
466	17-10-18	DEUTSCHE BANK AG	0.40	17-10-17
467		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-10-13
468	17-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.47	17-10-11
469	17-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-10-09
470	17-09-29	BNP PARIBAS	0.84	17-09-28
471		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-09-28
472	17-09-26	ABN AMRO CLEARING HONG KONG LTD	5.00	17-09-25
473		HANG SENG SECURITIES LTD	-0.55	17-09-18
474	17-09-25	INTERACTIVE BROKERS HONG KONG LTD	-0.40	17-09-12
475		CITIBANK N.A.	-0.52	17-09-22
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	17-09-22
477		DEUTSCHE BANK AG	-0.66	17-09-19
478		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-09-22
479	17-09-15	BNP PARIBAS	-0.56	17-09-14
480	17-09-06	DEUTSCHE BANK AG	0.47	17-09-05
481		BNP PARIBAS	-0.36	17-09-05
482	17-08-25	DEUTSCHE BANK AG	0.30	17-08-24
483		BNP PARIBAS	-0.33	17-08-24
484	17-08-24	DEUTSCHE BANK AG	-0.44	17-08-21
485	17-08-21	BNP PARIBAS	0.30	17-08-18
486	17-08-18	DEUTSCHE BANK AG	0.53	17-08-16
487		HANG SENG SECURITIES LTD	0.27	17-08-17
488		ABN AMRO CLEARING HONG KONG LTD	-0.91	17-08-17
489	17-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-08-16
490	17-08-16	THE HONGKONG AND SHANGHAI BANKING	0.75	17-08-15
491		BNP PARIBAS	0.49	17-08-15
492		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	17-05-19
493		ABN AMRO CLEARING HONG KONG LTD	-1.01	17-08-15
494	17-08-15	BNP PARIBAS	0.86	17-08-14
495		CITIBANK N.A.	0.57	17-08-14
496		DEUTSCHE BANK AG	0.28	17-08-14
497		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-14
498		CHINA CONSTRUCTION BANK (ASIA)	-0.56	17-07-14
499		ABN AMRO CLEARING HONG KONG LTD	-1.16	17-08-14
500	17-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	17-08-10
501		CITIBANK N.A.	-0.34	17-08-07
502		INTERACTIVE BROKERS HONG KONG LTD	-0.36	17-08-07
503	17-08-10	ABN AMRO CLEARING HONG KONG LTD	4.15	17-08-04
504		HANG SENG SECURITIES LTD	-0.37	17-08-07
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-08-07
506	17-08-09	BNP PARIBAS	-0.67	17-08-08
507		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-08-07
508	17-08-03	BNP PARIBAS	0.41	17-08-02
509		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-08-02
510	17-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.33	17-08-01
511		ABN AMRO CLEARING HONG KONG LTD	-0.75	17-08-01
512	17-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	17-07-25
513		ABN AMRO CLEARING HONG KONG LTD	1.93	17-05-31
514		DEUTSCHE BANK AG	0.75	17-07-25
515		BNP PARIBAS	0.73	17-07-25
516		CITIBANK N.A.	0.48	17-07-25
517		THE HONGKONG AND SHANGHAI BANKING	0.38	17-07-25
518		HANG SENG SECURITIES LTD	-0.56	17-07-21
519	17-07-25	DEUTSCHE BANK AG	-0.27	17-07-24
520		INTERACTIVE BROKERS HONG KONG LTD	-0.68	17-07-12
521		CITIBANK N.A.	-0.72	17-07-24
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	17-07-21
523		THE HONGKONG AND SHANGHAI BANKING	-2.10	17-07-24
524	17-07-24	DEUTSCHE BANK AG	0.64	17-07-20
525		CITIBANK N.A.	0.47	17-07-21
526		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-07-20
527	17-07-20	CITIBANK N.A.	0.60	17-07-19
528		DEUTSCHE BANK AG	-0.57	17-07-13
529	17-07-13	DEUTSCHE BANK AG	0.25	17-07-12
530	17-07-07	DEUTSCHE BANK AG	0.32	17-07-03
531		BNP PARIBAS	-0.49	17-07-06
532	17-07-06	CITIBANK N.A.	0.30	17-07-04
533		BNP PARIBAS	-0.57	17-07-05
534	17-07-05	BNP PARIBAS	0.85	17-07-04
535		THE HONGKONG AND SHANGHAI BANKING	0.25	17-07-04
536	17-07-04	BNP PARIBAS	-0.29	17-07-03
537		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-03
538	17-07-03	HANG SENG SECURITIES LTD	0.86	17-06-26
539	17-06-30	BNP PARIBAS	1.14	17-06-29
540		INTERACTIVE BROKERS HONG KONG LTD	0.83	17-06-27
541		DEUTSCHE BANK AG	-0.44	17-06-29
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.42	17-06-29
543	17-06-29	CITIBANK N.A.	0.85	17-06-26
544	17-06-28	THE HONGKONG AND SHANGHAI BANKING	2.94	17-06-26
545		STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	17-06-27
546		BANK OF CHINA (HONG KONG) LTD	0.25	17-06-23
547	17-06-23	BNP PARIBAS	-0.28	17-06-22
548	17-06-16	BNP PARIBAS	1.65	17-06-14
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	17-06-15
550	17-06-07	BNP PARIBAS	0.29	17-06-06
551		MERRILL LYNCH FAR EAST LTD	-0.26	17-06-06
552	17-06-06	DEUTSCHE BANK AG	1.26	17-06-02
553		THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-05
554		MERRILL LYNCH FAR EAST LTD	-0.64	17-06-05
555	17-06-05	MERRILL LYNCH FAR EAST LTD	1.10	17-06-02
556		BNP PARIBAS	0.85	17-06-02
557		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-06-02
558		CITIBANK N.A.	-0.29	17-06-01
559	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-01
560		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-06-01
561		DEUTSCHE BANK AG	-0.99	17-05-29
562	17-05-31	HANG SENG SECURITIES LTD	0.30	17-05-26
563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-26
564		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-05-29
565		BNP PARIBAS	-0.58	17-05-29
566	17-05-29	DEUTSCHE BANK AG	0.99	17-05-26
567		BNP PARIBAS	0.59	17-05-26
568		ABN AMRO CLEARING HONG KONG LTD	0.30	17-05-09
569		THE HONGKONG AND SHANGHAI BANKING	-0.76	17-05-26
570	17-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-05-25
571		BNP PARIBAS	-0.37	17-05-25
572		DEUTSCHE BANK AG	-0.65	17-05-25
573	17-05-25	BNP PARIBAS	-0.62	17-05-24
574	17-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	17-03-17
575	17-05-15	BNP PARIBAS	-0.25	17-05-12
576	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-09
577		BNP PARIBAS	-0.26	17-05-09
578	17-05-09	BNP PARIBAS	0.47	17-05-08
579		HANG SENG SECURITIES LTD	-0.35	17-05-02
580	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	17-05-02
581		DEUTSCHE BANK AG	-0.31	17-05-04
582	17-04-28	DEUTSCHE BANK AG	0.27	17-04-19
583		MERRILL LYNCH FAR EAST LTD	-0.27	17-04-27
584	17-04-27	THE HONGKONG AND SHANGHAI BANKING	0.78	17-04-26
585		BNP PARIBAS	0.36	17-04-26
586	17-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-04-24
587	17-04-19	DEUTSCHE BANK AG	-0.26	17-04-18
588	17-04-13	BNP PARIBAS	-0.31	17-04-12
589	17-04-12	CITIBANK N.A.	-0.31	17-04-06
590		BNP PARIBAS	-0.32	17-04-11
591	17-04-11	BNP PARIBAS	1.29	17-04-10
592		DEUTSCHE BANK AG	1.03	17-03-30
593	17-04-10	INTERACTIVE BROKERS HONG KONG LTD	1.18	17-04-07
594		BNP PARIBAS	-0.29	17-04-07
595		HANG SENG SECURITIES LTD	-0.42	17-04-03
596		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-04-07
597	17-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.66	17-04-06
598		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-04-06
599		BNP PARIBAS	-0.72	17-04-06
600	17-04-05	INTERACTIVE BROKERS HONG KONG LTD	0.88	17-04-03
601		BNP PARIBAS	0.37	17-04-03
602		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-03-29
603	17-04-03	BNP PARIBAS	-0.29	17-03-31
604	17-03-31	BNP PARIBAS	0.95	17-03-30
605		MERRILL LYNCH FAR EAST LTD	-0.32	17-03-30
606	17-03-28	DEUTSCHE BANK AG	0.26	17-03-24
607		BNP PARIBAS	-0.31	17-03-27
608	17-03-24	BNP PARIBAS	0.48	17-03-23
609		DEUTSCHE BANK AG	-0.52	17-03-23
610	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	17-03-22
611		SOFI SECURITIES (HONG KONG) LTD	-0.25	17-03-22
612		DEUTSCHE BANK AG	-0.37	17-03-20
613		IFAST SECURITIES (HK) LTD	-0.46	17-03-17
614	17-03-22	MERRILL LYNCH FAR EAST LTD	0.82	17-03-21
615		SOFI SECURITIES (HONG KONG) LTD	0.44	17-03-21
616	17-03-21	HANG SENG SECURITIES LTD	-0.70	17-03-17
617	17-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-17
618		DEUTSCHE BANK AG	-0.32	17-03-17
619	17-03-17	THE HONGKONG AND SHANGHAI BANKING	32.31
620		STANDARD CHARTERED BANK (HONG KONG) LTD	18.18
621		HANG SENG SECURITIES LTD	10.35
622		CITIBANK N.A.	9.63
623		INTERACTIVE BROKERS HONG KONG LTD	4.94
624		HSBC BROKING SECURITIES (HONG KONG) LTD	3.75
625		BANK OF CHINA (HONG KONG) LTD	1.82
626		DBS VICKERS (HONG KONG) LTD	1.77
627		WIN SECURITIES LTD	1.66
628		IFAST SECURITIES (HK) LTD	1.41
629		CHINA CITIC BANK INTERNATIONAL LTD	1.23
630		DEUTSCHE BANK AG	1.21
631		EAST ASIA SECURITIES CO LTD	1.17
632		BRIGHT SMART SECURITIES INTERNATIONAL	0.96
633		CHINA CONSTRUCTION BANK (ASIA)	0.75
634		DBS BANK (HONG KONG) LTD	0.64
635		PRIME SECURITIES LTD	0.63
636		BANK OF COMMUNICATIONS TRUSTEE LTD	0.62
637		MIB SECURITIES (HONG KONG) LTD	0.61
638		BOCI SECURITIES LTD	0.58
639		MERRILL LYNCH FAR EAST LTD	0.52
640		SINOPAC SECURITIES (ASIA) LTD	0.47
641		I-ACCESS INVESTORS LTD	0.44
642		PHILLIP SECURITIES (HONG KONG) LTD	0.43
643		SOFI SECURITIES (HONG KONG) LTD	0.40
644		BOCOM INTERNATIONAL SECURITIES LTD	0.37
645		EVERBRIGHT SECURITIES INVESTMENT	0.34
646		CHIEF SECURITIES LTD	0.29
647		NANYANG COMMERCIAL BANK LTD	0.28

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