Xtrackers MSCI Philippines UCITS ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03016  2013-04-11  2021-08-19  2021-12-08
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 21-12-08 CHINA MERCHANTS BANK CO LTD -0.25 20-03-16
2 DBS BANK (HONG KONG) LTD -0.38 20-02-04
3 FUTU SECURITIES INTERNATIONAL -0.43 21-08-03
4 BOOM SECURITIES (H.K.) LTD -1.13 20-01-16
5 INTERACTIVE BROKERS HONG KONG LTD -1.56 21-07-27
6 USMART SECURITIES LTD -1.64 21-05-25
7 PHILLIP SECURITIES (HONG KONG) LTD -2.01 20-03-17
8 CITIBANK N.A. -3.87 21-07-28
9 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.00 21-07-23
10 THE HONGKONG AND SHANGHAI BANKING -7.87 21-08-20
11 JPMORGAN CHASE BANK, NATIONAL -20.25 21-10-28
12 SG SECURITIES (HK) LTD -26.16 21-08-20
13 DEUTSCHE SECURITIES ASIA LTD -29.91 21-10-28
14 21-10-28 DEUTSCHE SECURITIES ASIA LTD 29.91 21-08-16
15 JPMORGAN CHASE BANK, NATIONAL -29.91 21-08-16
16 21-08-18 THE HONGKONG AND SHANGHAI BANKING 0.63 21-07-22
17 SG SECURITIES (HK) LTD -0.63 21-08-06
18 21-08-16 JPMORGAN CHASE BANK, NATIONAL 29.91 21-05-03
19 DEUTSCHE SECURITIES ASIA LTD -29.91 21-08-13
20 21-08-13 DEUTSCHE SECURITIES ASIA LTD 29.84 20-07-21
21 DEUTSCHE BANK AG -29.84 20-07-21
22 21-08-03 SG SECURITIES (HK) LTD 1.64 21-07-30
23 FUTU SECURITIES INTERNATIONAL 0.25 20-07-30
24 ABN AMRO CLEARING HONG KONG LTD -1.89 21-07-30
25 21-07-30 SG SECURITIES (HK) LTD 8.00 21-07-29
26 ABN AMRO CLEARING HONG KONG LTD -8.00 21-07-29
27 21-07-29 ABN AMRO CLEARING HONG KONG LTD 2.09 21-07-28
28 SG SECURITIES (HK) LTD -2.09 21-07-23
29 21-07-27 ABN AMRO CLEARING HONG KONG LTD 6.29 21-07-23
30 INTERACTIVE BROKERS HONG KONG LTD -6.29 21-06-11
31 21-07-23 SG SECURITIES (HK) LTD 1.01 21-07-21
32 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 21-06-04
33 ABN AMRO CLEARING HONG KONG LTD -1.43 21-07-22
34 21-07-21 SG SECURITIES (HK) LTD 2.01 21-07-13
35 ABN AMRO CLEARING HONG KONG LTD -2.04 21-07-14
36 21-07-13 SG SECURITIES (HK) LTD 2.52 21-07-09
37 ABN AMRO CLEARING HONG KONG LTD -2.52 21-07-09
38 21-07-09 SG SECURITIES (HK) LTD 4.25 21-07-06
39 ABN AMRO CLEARING HONG KONG LTD 4.25 21-07-06
40 UBS SECURITIES HONG KONG LTD -8.49 21-06-30
41 21-07-06 ABN AMRO CLEARING HONG KONG LTD 1.06 21-07-05
42 SG SECURITIES (HK) LTD -1.06 21-07-05
43 21-07-05 SG SECURITIES (HK) LTD 5.28 21-06-30
44 ABN AMRO CLEARING HONG KONG LTD -5.28 21-06-30
45 21-06-30 ABN AMRO CLEARING HONG KONG LTD 7.42 21-06-01
46 SG SECURITIES (HK) LTD 1.06 21-06-21
47 UBS SECURITIES HONG KONG LTD -8.49 18-07-05
48 21-06-21 SG SECURITIES (HK) LTD 0.60 21-06-11
49 THE HONGKONG AND SHANGHAI BANKING -0.60 21-06-08
50 21-06-11 SG SECURITIES (HK) LTD 1.26 21-06-07
51 INTERACTIVE BROKERS HONG KONG LTD -1.26 21-05-24
52 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-14
53 SG SECURITIES (HK) LTD -0.53 21-06-04
54 21-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 21-05-31
55 SG SECURITIES (HK) LTD -1.06 21-06-01
56 21-06-01 SG SECURITIES (HK) LTD 1.99 21-05-31
57 ABN AMRO CLEARING HONG KONG LTD -1.99 21-05-31
58 21-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.52
59 SG SECURITIES (HK) LTD -1.06 21-05-21
60 ABN AMRO CLEARING HONG KONG LTD -1.46 21-05-25
61 21-05-25 USMART SECURITIES LTD 0.38 21-05-18
62 ABN AMRO CLEARING HONG KONG LTD -0.38 21-05-24
63 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.86 21-05-17
64 USMART SECURITIES LTD 0.38 21-05-17
65 SG SECURITIES (HK) LTD -1.23 21-05-14
66 21-05-17 USMART SECURITIES LTD 0.25 21-05-14
67 ABN AMRO CLEARING HONG KONG LTD -0.25 21-05-13
68 21-05-14 USMART SECURITIES LTD 0.38 21-05-13
69 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-05
70 SG SECURITIES (HK) LTD -0.63 21-05-13
71 21-05-13 ABN AMRO CLEARING HONG KONG LTD 1.86 21-05-03
72 USMART SECURITIES LTD 0.25
73 SG SECURITIES (HK) LTD -2.11 21-05-05
74 21-05-03 JPMORGAN CHASE BANK, NATIONAL 2.16 21-04-09
75 ABN AMRO CLEARING HONG KONG LTD 1.06 21-04-21
76 SG SECURITIES (HK) LTD -3.22 21-04-09
77 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.33 21-01-14
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-07
79 21-04-09 JPMORGAN CHASE BANK, NATIONAL 1.38 21-01-08
80 SG SECURITIES (HK) LTD -1.38 21-02-23
81 21-02-18 SG SECURITIES (HK) LTD 0.25 21-02-17
82 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 18-04-19
83 21-02-17 SG SECURITIES (HK) LTD 1.74 21-01-29
84 THE HONGKONG AND SHANGHAI BANKING -1.74 21-01-14
85 21-01-29 SG SECURITIES (HK) LTD 0.60 21-01-14
86 ICBC (ASIA) SECURITIES LTD -0.60 21-01-13
87 21-01-14 SG SECURITIES (HK) LTD 0.98 21-01-13
88 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-13
89 21-01-13 ABN AMRO CLEARING HONG KONG LTD 1.01 20-12-30
90 ICBC (ASIA) SECURITIES LTD 0.28 20-11-06
91 SG SECURITIES (HK) LTD -0.33 21-01-08
92 THE HONGKONG AND SHANGHAI BANKING -0.96 21-01-07
93 21-01-08 JPMORGAN CHASE BANK, NATIONAL 1.28 20-10-16
94 SG SECURITIES (HK) LTD -1.28 21-01-07
95 20-12-30 SG SECURITIES (HK) LTD 0.98 20-12-29
96 ABN AMRO CLEARING HONG KONG LTD -0.98 20-12-28
97 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.98 20-12-14
98 SG SECURITIES (HK) LTD -0.98 20-12-14
99 20-12-08 SG SECURITIES (HK) LTD 1.01 20-12-03
100 ABN AMRO CLEARING HONG KONG LTD -1.01 20-12-03
101 20-12-03 ABN AMRO CLEARING HONG KONG LTD 1.01 20-11-26
102 SG SECURITIES (HK) LTD -1.01 20-11-26
103 20-11-26 SG SECURITIES (HK) LTD 1.26 20-11-17
104 ABN AMRO CLEARING HONG KONG LTD -1.26 20-11-24
105 20-11-17 SG SECURITIES (HK) LTD 1.16 20-11-13
106 ABN AMRO CLEARING HONG KONG LTD -1.18 20-11-13
107 20-11-13 SG SECURITIES (HK) LTD 1.16 20-11-12
108 ABN AMRO CLEARING HONG KONG LTD -1.16 20-11-12
109 20-11-12 ABN AMRO CLEARING HONG KONG LTD 3.47 20-11-10
110 SG SECURITIES (HK) LTD -3.47 20-11-10
111 20-11-10 SG SECURITIES (HK) LTD 0.73 20-11-09
112 ABN AMRO CLEARING HONG KONG LTD -0.73 20-11-09
113 20-11-09 SG SECURITIES (HK) LTD 1.18 20-11-06
114 ABN AMRO CLEARING HONG KONG LTD -1.18 20-11-06
115 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.91 20-10-29
116 ICBC (ASIA) SECURITIES LTD 0.33 17-04-07
117 SG SECURITIES (HK) LTD -2.24 20-11-02
118 20-10-29 SG SECURITIES (HK) LTD 6.26 20-10-28
119 ABN AMRO CLEARING HONG KONG LTD -6.26 20-10-28
120 20-10-28 ABN AMRO CLEARING HONG KONG LTD 3.72 20-10-27
121 SG SECURITIES (HK) LTD -3.70 20-10-27
122 20-10-27 SG SECURITIES (HK) LTD 1.23 20-10-16
123 ABN AMRO CLEARING HONG KONG LTD -1.23 20-10-22
124 20-10-16 JPMORGAN CHASE BANK, NATIONAL 1.86 20-09-24
125 SG SECURITIES (HK) LTD -1.86 20-10-12
126 20-10-12 ABN AMRO CLEARING HONG KONG LTD 1.23 20-10-05
127 SG SECURITIES (HK) LTD -1.23 20-09-30
128 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.96 20-09-29
129 THE HONGKONG AND SHANGHAI BANKING -0.96 20-09-21
130 20-09-29 SG SECURITIES (HK) LTD 3.70 20-09-24
131 ABN AMRO CLEARING HONG KONG LTD -3.70 20-09-21
132 20-09-24 JPMORGAN CHASE BANK, NATIONAL 1.48 20-09-15
133 SG SECURITIES (HK) LTD -1.48 20-09-17
134 20-09-15 JPMORGAN CHASE BANK, NATIONAL 1.56 20-09-08
135 SG SECURITIES (HK) LTD -1.56 20-09-08
136 20-09-08 JPMORGAN CHASE BANK, NATIONAL 1.16 20-08-31
137 SG SECURITIES (HK) LTD -1.16 20-09-07
138 20-09-07 ABN AMRO CLEARING HONG KONG LTD 3.70 20-09-04
139 SG SECURITIES (HK) LTD -3.70 20-09-03
140 20-09-03 ABN AMRO CLEARING HONG KONG LTD 1.23 20-08-31
141 SG SECURITIES (HK) LTD -1.23 20-09-01
142 20-08-31 JPMORGAN CHASE BANK, NATIONAL 1.18 20-07-21
143 ABN AMRO CLEARING HONG KONG LTD -1.18 20-07-23
144 20-07-31 SG SECURITIES (HK) LTD 0.63 20-07-30
145 THE HONGKONG AND SHANGHAI BANKING -0.63 20-07-23
146 20-07-21 JPMORGAN CHASE BANK, NATIONAL 8.18 19-02-21
147 ABN AMRO CLEARING HONG KONG LTD -1.89 20-07-20
148 DEUTSCHE SECURITIES ASIA LTD -2.39 20-05-28
149 DEUTSCHE BANK AG -3.90 20-03-09
150 20-07-20 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-17
151 THE HONGKONG AND SHANGHAI BANKING -0.50 20-06-15
152 20-07-17 SG SECURITIES (HK) LTD 1.23 20-07-16
153 ABN AMRO CLEARING HONG KONG LTD -1.23 20-07-10
154 20-07-14 CITIBANK N.A. 0.38 20-07-09
155 SG SECURITIES (HK) LTD -0.38 20-07-07
156 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-09
157 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 19-03-21
158 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.40 20-06-16
159 FUBON SECURITIES (HONG KONG) LTD -0.40 20-05-29
160 20-06-23 SG SECURITIES (HK) LTD 0.78 20-06-18
161 DAH SING SECURITIES LTD -0.78 20-03-24
162 20-06-16 SG SECURITIES (HK) LTD 2.26 20-06-15
163 ABN AMRO CLEARING HONG KONG LTD -2.26 20-06-11
164 20-06-11 THE HONGKONG AND SHANGHAI BANKING 2.09 20-05-08
165 SG SECURITIES (HK) LTD 1.11 20-06-09
166 ABN AMRO CLEARING HONG KONG LTD -3.22 20-06-10
167 20-06-09 SG SECURITIES (HK) LTD 1.31 20-06-04
168 ABN AMRO CLEARING HONG KONG LTD -1.31 20-06-05
169 20-06-02 SG SECURITIES (HK) LTD 2.49 20-06-01
170 ABN AMRO CLEARING HONG KONG LTD -2.52 20-05-28
171 20-05-29 FUBON SECURITIES (HONG KONG) LTD 0.25 20-05-13
172 SG SECURITIES (HK) LTD -0.25 20-05-28
173 20-05-28 ABN AMRO CLEARING HONG KONG LTD 12.58 20-05-19
174 DEUTSCHE SECURITIES ASIA LTD -12.58 20-03-23
175 20-05-26 INTERACTIVE BROKERS HONG KONG LTD 1.26 20-04-01
176 SG SECURITIES (HK) LTD -1.26 20-05-21
177 20-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-05-13
178 20-05-13 SG SECURITIES (HK) LTD -0.28 20-05-08
179 20-05-08 SG SECURITIES (HK) LTD 0.45 20-05-06
180 ABN AMRO CLEARING HONG KONG LTD -0.63 20-05-06
181 20-05-06 ABN AMRO CLEARING HONG KONG LTD 0.25 20-05-05
182 SG SECURITIES (HK) LTD -0.25 20-05-05
183 20-05-05 SG SECURITIES (HK) LTD 0.25 20-05-04
184 ABN AMRO CLEARING HONG KONG LTD -0.25 20-05-04
185 20-05-04 ABN AMRO CLEARING HONG KONG LTD 0.75 20-03-17
186 SG SECURITIES (HK) LTD -0.75 20-04-23
187 20-04-21 SG SECURITIES (HK) LTD -0.28 20-04-14
188 20-04-01 I-ACCESS INVESTORS LTD -0.25 20-03-26
189 20-03-24 DAH SING SECURITIES LTD 0.40 20-03-05
190 SG SECURITIES (HK) LTD -0.43 20-03-23
191 20-03-23 DEUTSCHE SECURITIES ASIA LTD 6.36 20-03-18
192 STANDARD CHARTERED BANK (HONG KONG) LTD -6.29 20-03-11
193 20-03-18 SG SECURITIES (HK) LTD 7.90
194 I-ACCESS INVESTORS LTD 0.28 19-01-09
195 MERRILL LYNCH FAR EAST LTD -0.98 20-03-17
196 DEUTSCHE SECURITIES ASIA LTD -7.27 20-03-17
197 20-03-17 DEUTSCHE SECURITIES ASIA LTD 7.07 20-03-16
198 PHILLIP SECURITIES (HONG KONG) LTD 2.01 19-07-31
199 MERRILL LYNCH FAR EAST LTD 0.98
200 ABN AMRO CLEARING HONG KONG LTD -10.06 20-03-16
201 20-03-16 DEUTSCHE SECURITIES ASIA LTD 8.65 20-03-11
202 ABN AMRO CLEARING HONG KONG LTD -8.81 20-03-03
203 20-03-05 DAH SING SECURITIES LTD 0.38 19-11-08
204 DEUTSCHE BANK AG -0.45 20-03-04
205 20-03-03 ABN AMRO CLEARING HONG KONG LTD 7.95 20-03-02
206 DEUTSCHE BANK AG -3.07 20-02-17
207 DEUTSCHE SECURITIES ASIA LTD -4.91 20-03-02
208 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.38 20-02-18
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-23
210 20-02-18 DEUTSCHE SECURITIES ASIA LTD 5.03 20-02-10
211 ABN AMRO CLEARING HONG KONG LTD -5.03 20-02-17
212 20-02-17 ABN AMRO CLEARING HONG KONG LTD 5.03 20-02-10
213 DEUTSCHE BANK AG -5.03 20-02-10
214 20-02-10 ABN AMRO CLEARING HONG KONG LTD 5.03 20-01-16
215 DEUTSCHE BANK AG -0.63 19-12-27
216 DEUTSCHE SECURITIES ASIA LTD -4.40 20-02-04
217 20-02-04 DBS BANK (HONG KONG) LTD 0.38
218 DEUTSCHE SECURITIES ASIA LTD -0.38 20-01-29
219 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.53 19-12-30
220 BOOM SECURITIES (H.K.) LTD -0.53 18-11-12
221 19-12-30 DEUTSCHE SECURITIES ASIA LTD 5.03 19-12-27
222 ABN AMRO CLEARING HONG KONG LTD -5.03 19-12-27
223 19-12-27 ABN AMRO CLEARING HONG KONG LTD 5.03 19-11-07
224 DEUTSCHE SECURITIES ASIA LTD -0.60 19-12-02
225 DEUTSCHE BANK AG -4.43 19-11-12
226 19-11-19 DEUTSCHE SECURITIES ASIA LTD 0.55 19-11-07
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-08-27
228 19-11-07 ABN AMRO CLEARING HONG KONG LTD 5.03 19-07-29
229 DEUTSCHE BANK AG -2.37 19-10-03
230 DEUTSCHE SECURITIES ASIA LTD -2.66 19-10-30
231 19-10-09 THE HONGKONG AND SHANGHAI BANKING 0.93 19-09-13
232 DEUTSCHE SECURITIES ASIA LTD -0.93 19-10-03
233 19-10-03 DEUTSCHE BANK AG 14.56 19-02-22
234 DEUTSCHE SECURITIES ASIA LTD -14.56 19-09-18
235 19-09-18 DEUTSCHE SECURITIES ASIA LTD 0.33 19-09-13
236 HANG SENG SECURITIES LTD -0.33 19-07-04
237 19-08-02 DEUTSCHE SECURITIES ASIA LTD 3.14 19-07-31
238 THE HONGKONG AND SHANGHAI BANKING -3.14 19-07-18
239 19-07-31 DEUTSCHE SECURITIES ASIA LTD 0.25 19-07-29
240 PHILLIP SECURITIES (HONG KONG) LTD -0.25 19-02-25
241 19-07-19 DEUTSCHE SECURITIES ASIA LTD 5.03 19-07-18
242 ABN AMRO CLEARING HONG KONG LTD -5.03 19-07-04
243 19-07-18 DEUTSCHE SECURITIES ASIA LTD 0.33 19-07-16
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-06-12
245 19-07-16 INTERACTIVE BROKERS HONG KONG LTD 1.26 19-03-11
246 DEUTSCHE SECURITIES ASIA LTD -1.26 19-07-12
247 19-06-25 ABN AMRO CLEARING HONG KONG LTD 5.03 19-06-17
248 DEUTSCHE SECURITIES ASIA LTD -5.03 19-06-20
249 19-06-17 DEUTSCHE SECURITIES ASIA LTD 5.03 19-06-12
250 ABN AMRO CLEARING HONG KONG LTD -5.03 19-06-12
251 19-06-12 DEUTSCHE SECURITIES ASIA LTD 4.65 19-06-11
252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-06-05
253 ABN AMRO CLEARING HONG KONG LTD -5.03 19-06-11
254 19-06-11 ABN AMRO CLEARING HONG KONG LTD 10.06 19-06-10
255 DEUTSCHE SECURITIES ASIA LTD -10.06 19-06-10
256 19-06-10 DEUTSCHE SECURITIES ASIA LTD 15.09 19-06-05
257 ABN AMRO CLEARING HONG KONG LTD -15.09 19-06-05
258 19-06-05 ABN AMRO CLEARING HONG KONG LTD 10.06 19-05-17
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-01-16
260 DEUTSCHE SECURITIES ASIA LTD -9.69 19-05-31
261 19-05-17 ABN AMRO CLEARING HONG KONG LTD 5.03 19-05-14
262 DEUTSCHE SECURITIES ASIA LTD -5.03 19-05-14
263 19-05-14 DEUTSCHE SECURITIES ASIA LTD 5.03 19-05-10
264 ABN AMRO CLEARING HONG KONG LTD -5.03 19-05-10
265 19-05-10 ABN AMRO CLEARING HONG KONG LTD 5.03 19-03-25
266 DEUTSCHE SECURITIES ASIA LTD -5.03 19-04-16
267 19-03-25 DEUTSCHE SECURITIES ASIA LTD 0.81 19-03-13
268 ABN AMRO CLEARING HONG KONG LTD -0.81 19-03-13
269 19-03-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38
270 THE HONGKONG AND SHANGHAI BANKING -0.38 19-03-06
271 19-03-13 DEUTSCHE SECURITIES ASIA LTD 10.06 19-03-11
272 ABN AMRO CLEARING HONG KONG LTD -10.06 19-02-28
273 19-03-11 DEUTSCHE SECURITIES ASIA LTD 0.25 19-03-06
274 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-12-18
275 19-03-05 DEUTSCHE SECURITIES ASIA LTD 0.25 19-03-04
276 THE HONGKONG AND SHANGHAI BANKING -0.25 19-03-04
277 19-02-28 ABN AMRO CLEARING HONG KONG LTD 5.03 19-02-18
278 DEUTSCHE SECURITIES ASIA LTD -5.03 19-02-25
279 19-02-22 DEUTSCHE BANK AG 35.36 18-12-05
280 DEUTSCHE SECURITIES ASIA LTD -35.36 19-02-21
281 19-02-21 DEUTSCHE SECURITIES ASIA LTD 30.09 19-02-19
282 JPMORGAN CHASE BANK, NATIONAL -30.09 19-02-08
283 19-02-19 DEUTSCHE SECURITIES ASIA LTD 1.33 19-02-18
284 HANG SENG SECURITIES LTD -1.36 19-02-08
285 19-02-18 DEUTSCHE SECURITIES ASIA LTD 5.03 19-02-12
286 ABN AMRO CLEARING HONG KONG LTD -5.03 19-02-12
287 19-02-12 ABN AMRO CLEARING HONG KONG LTD 0.58 19-02-08
288 THE HONGKONG AND SHANGHAI BANKING -0.86 19-01-23
289 19-02-08 JPMORGAN CHASE BANK, NATIONAL 30.09
290 ABN AMRO CLEARING HONG KONG LTD 5.03 19-01-16
291 HANG SENG SECURITIES LTD 1.36 18-06-05
292 DEUTSCHE SECURITIES ASIA LTD -36.50 19-01-28
293 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.88 19-01-18
294 DEUTSCHE SECURITIES ASIA LTD -0.88 19-01-18
295 19-01-03 ABN AMRO CLEARING HONG KONG LTD 5.03 18-12-27
296 DEUTSCHE SECURITIES ASIA LTD -5.03 18-12-27
297 18-12-27 DEUTSCHE SECURITIES ASIA LTD 5.16 18-12-20
298 ABN AMRO CLEARING HONG KONG LTD -5.03 18-12-20
299 18-12-20 ABN AMRO CLEARING HONG KONG LTD 5.03 18-12-19
300 DEUTSCHE SECURITIES ASIA LTD -5.03 18-12-19
301 18-12-19 DEUTSCHE SECURITIES ASIA LTD 5.03 18-12-18
302 ABN AMRO CLEARING HONG KONG LTD -5.03 18-12-18
303 18-12-13 ABN AMRO CLEARING HONG KONG LTD 5.03 18-12-03
304 DEUTSCHE SECURITIES ASIA LTD -5.03 18-12-12
305 18-12-05 DEUTSCHE SECURITIES ASIA LTD 35.62 18-12-03
306 DEUTSCHE BANK AG -35.75 18-11-12
307 18-12-03 DEUTSCHE SECURITIES ASIA LTD 9.74 18-11-29
308 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-11-20
309 ABN AMRO CLEARING HONG KONG LTD -10.06 18-11-23
310 18-11-23 ABN AMRO CLEARING HONG KONG LTD 5.03 18-11-20
311 DEUTSCHE SECURITIES ASIA LTD -5.06 18-11-20
312 18-11-20 ABN AMRO CLEARING HONG KONG LTD 5.03 18-11-19
313 DEUTSCHE SECURITIES ASIA LTD -5.11 18-11-19
314 18-11-19 DEUTSCHE SECURITIES ASIA LTD 5.03 18-11-16
315 ABN AMRO CLEARING HONG KONG LTD -5.03 18-11-15
316 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.25 18-11-02
317 DEUTSCHE SECURITIES ASIA LTD -0.25 18-11-15
318 18-11-15 ABN AMRO CLEARING HONG KONG LTD 5.03 18-11-13
319 DEUTSCHE SECURITIES ASIA LTD -5.06 18-11-13
320 18-11-13 DEUTSCHE SECURITIES ASIA LTD 15.09 18-11-12
321 ABN AMRO CLEARING HONG KONG LTD -15.09 18-11-12
322 18-11-12 ABN AMRO CLEARING HONG KONG LTD 15.09 18-10-08
323 BOOM SECURITIES (H.K.) LTD 1.66
324 WIN SECURITIES LTD -1.66 18-01-11
325 DEUTSCHE BANK AG -7.35 18-08-28
326 DEUTSCHE SECURITIES ASIA LTD -7.75 18-11-09
327 18-11-09 INTERACTIVE BROKERS HONG KONG LTD 1.26 18-11-08
328 DEUTSCHE SECURITIES ASIA LTD -1.26 18-11-08
329 18-11-08 INTERACTIVE BROKERS HONG KONG LTD 2.39 18-10-29
330 DEUTSCHE SECURITIES ASIA LTD -2.42 18-11-07
331 18-11-02 DEUTSCHE SECURITIES ASIA LTD 0.38 18-10-30
332 THE HONGKONG AND SHANGHAI BANKING -0.38 18-10-30
333 18-10-30 DEUTSCHE SECURITIES ASIA LTD 0.43 18-10-29
334 THE HONGKONG AND SHANGHAI BANKING -0.43 18-10-25
335 18-10-29 BNP PARIBAS -0.30 17-03-17
336 18-10-23 DEUTSCHE SECURITIES ASIA LTD 0.50 18-10-19
337 THE HONGKONG AND SHANGHAI BANKING -0.50 18-10-16
338 18-10-18 PHILLIP SECURITIES (HONG KONG) LTD 0.25 18-08-01
339 DEUTSCHE SECURITIES ASIA LTD -0.25 18-10-16
340 18-10-08 DEUTSCHE SECURITIES ASIA LTD 1.36 18-10-04
341 ABN AMRO CLEARING HONG KONG LTD -1.38 18-10-04
342 18-10-04 DEUTSCHE SECURITIES ASIA LTD 5.03 18-10-02
343 ABN AMRO CLEARING HONG KONG LTD -5.03 18-10-02
344 18-10-02 ABN AMRO CLEARING HONG KONG LTD 1.26 18-09-24
345 DEUTSCHE SECURITIES ASIA LTD -1.26 18-09-28
346 18-09-26 DEUTSCHE SECURITIES ASIA LTD 0.43 18-09-21
347 CLSA LTD -0.43 17-10-18
348 18-09-13 ABN AMRO CLEARING HONG KONG LTD 5.03 18-09-10
349 DEUTSCHE SECURITIES ASIA LTD -5.03 18-09-10
350 18-09-10 DEUTSCHE SECURITIES ASIA LTD 3.77 18-09-07
351 ABN AMRO CLEARING HONG KONG LTD -3.77 18-09-07
352 18-09-07 DEUTSCHE SECURITIES ASIA LTD 5.08 18-09-05
353 ABN AMRO CLEARING HONG KONG LTD -5.03 18-09-04
354 18-09-04 DEUTSCHE SECURITIES ASIA LTD 1.26 18-08-23
355 ABN AMRO CLEARING HONG KONG LTD -1.26 18-08-23
356 18-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.25 18-06-28
357 DEUTSCHE BANK AG -0.30 18-08-23
358 18-08-23 ABN AMRO CLEARING HONG KONG LTD 5.03 18-08-22
359 DEUTSCHE BANK AG -1.33 18-06-28
360 DEUTSCHE SECURITIES ASIA LTD -3.70 18-08-22
361 18-08-22 ABN AMRO CLEARING HONG KONG LTD 5.03 18-07-31
362 DEUTSCHE SECURITIES ASIA LTD -5.03 18-08-21
363 18-08-10 DEUTSCHE SECURITIES ASIA LTD 2.16 18-08-09
364 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 18-08-09
365 18-08-06 DEUTSCHE SECURITIES ASIA LTD 0.88 18-08-03
366 THE HONGKONG AND SHANGHAI BANKING -0.88 18-07-18
367 18-07-31 DEUTSCHE SECURITIES ASIA LTD 5.01 18-07-30
368 ABN AMRO CLEARING HONG KONG LTD -5.03 18-07-30
369 18-07-30 ABN AMRO CLEARING HONG KONG LTD 5.03 18-06-20
370 DEUTSCHE SECURITIES ASIA LTD -5.03 18-07-27
371 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-07-23
372 18-07-18 DEUTSCHE SECURITIES ASIA LTD 0.45 18-07-11
373 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-04
374 18-07-05 UBS SECURITIES HONG KONG LTD 4.40 17-03-17
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-04
376 DEUTSCHE SECURITIES ASIA LTD -4.15 18-07-03
377 18-06-28 DEUTSCHE SECURITIES ASIA LTD 4.45 18-06-27
378 DEUTSCHE BANK AG -4.65 18-06-27
379 18-06-27 DEUTSCHE BANK AG 4.28 18-06-15
380 DEUTSCHE SECURITIES ASIA LTD -4.35 18-06-26
381 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-06-19
382 DEUTSCHE SECURITIES ASIA LTD -0.75 18-06-22
383 18-06-20 DEUTSCHE SECURITIES ASIA LTD 5.03 18-06-19
384 ABN AMRO CLEARING HONG KONG LTD -5.03 18-06-19
385 18-06-19 DEUTSCHE SECURITIES ASIA LTD 4.78 18-06-15
386 ABN AMRO CLEARING HONG KONG LTD -5.03 18-06-13
387 18-06-13 ABN AMRO CLEARING HONG KONG LTD 5.03 18-06-06
388 DEUTSCHE BANK AG -5.01 18-06-12
389 18-06-12 CITIBANK N.A. 0.75 18-05-25
390 THE HONGKONG AND SHANGHAI BANKING 0.75 18-05-31
391 DEUTSCHE SECURITIES ASIA LTD -0.48 18-06-06
392 DEUTSCHE BANK AG -1.03 18-05-14
393 18-06-06 ABN AMRO CLEARING HONG KONG LTD 5.03 18-04-03
394 DEUTSCHE SECURITIES ASIA LTD -5.03 18-06-05
395 18-06-05 DEUTSCHE SECURITIES ASIA LTD 0.38 18-05-31
396 HANG SENG SECURITIES LTD -0.38 18-05-16
397 18-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.25 18-05-17
398 DEUTSCHE SECURITIES ASIA LTD -0.28 18-05-25
399 18-05-16 HANG SENG SECURITIES LTD 0.38 17-07-03
400 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-18
401 DEUTSCHE SECURITIES ASIA LTD -0.50 18-05-14
402 18-05-14 DEUTSCHE SECURITIES ASIA LTD 6.29 18-05-08
403 DEUTSCHE BANK AG -6.29 18-05-08
404 18-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-04-18
405 DEUTSCHE SECURITIES ASIA LTD -0.25 18-04-20
406 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-11
407 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.50 18-03-28
408 DEUTSCHE SECURITIES ASIA LTD -0.50 18-04-10
409 18-04-10 DEUTSCHE BANK AG 57.86
410 DEUTSCHE SECURITIES ASIA LTD -57.86 18-04-03
411 18-04-03 DEUTSCHE SECURITIES ASIA LTD 5.03 18-03-29
412 ABN AMRO CLEARING HONG KONG LTD -5.03 18-03-29
413 18-03-29 ABN AMRO CLEARING HONG KONG LTD 5.03 18-03-27
414 DEUTSCHE SECURITIES ASIA LTD -5.03 18-03-28
415 18-03-28 THE HONGKONG AND SHANGHAI BANKING 3.14 18-02-01
416 DEUTSCHE SECURITIES ASIA LTD -3.14 18-03-27
417 18-03-27 DEUTSCHE SECURITIES ASIA LTD 2.52 18-03-26
418 ABN AMRO CLEARING HONG KONG LTD -2.52 18-03-26
419 18-03-26 DEUTSCHE SECURITIES ASIA LTD 2.52 18-03-23
420 ABN AMRO CLEARING HONG KONG LTD -2.52 18-03-07
421 18-03-07 DEUTSCHE SECURITIES ASIA LTD 4.93 18-03-02
422 ABN AMRO CLEARING HONG KONG LTD -5.03 18-03-02
423 18-03-02 ABN AMRO CLEARING HONG KONG LTD 5.03 18-02-09
424 DEUTSCHE SECURITIES ASIA LTD -5.03 18-02-26
425 18-02-14 CITIBANK N.A. 0.75 18-01-16
426 DEUTSCHE SECURITIES ASIA LTD -0.75 18-02-13
427 18-02-13 DEUTSCHE SECURITIES ASIA LTD 1.89 18-02-09
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-02-06
429 INTERACTIVE BROKERS HONG KONG LTD -1.64 17-09-14
430 18-02-09 ABN AMRO CLEARING HONG KONG LTD 5.03 18-01-11
431 DEUTSCHE SECURITIES ASIA LTD -5.03 18-02-06
432 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-11-28
433 DEUTSCHE SECURITIES ASIA LTD -0.38 18-02-01
434 18-02-01 DEUTSCHE SECURITIES ASIA LTD 0.65 18-01-30
435 BANK OF CHINA (HONG KONG) LTD -0.63 18-01-30
436 18-01-30 DEUTSCHE SECURITIES ASIA LTD 0.38 18-01-29
437 BANK OF CHINA (HONG KONG) LTD -0.38 18-01-16
438 18-01-16 CITIBANK N.A. 0.63 17-07-03
439 BANK OF CHINA (HONG KONG) LTD 0.63 17-08-03
440 DEUTSCHE SECURITIES ASIA LTD -1.28 18-01-11
441 18-01-11 DEUTSCHE SECURITIES ASIA LTD 0.33 17-12-18
442 WIN SECURITIES LTD -0.25 17-09-21
443 17-12-18 DEUTSCHE SECURITIES ASIA LTD 2.89 17-12-14
444 SINOPAC SECURITIES (ASIA) LTD -2.89 17-11-06
445 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.63 17-11-09
446 DEUTSCHE SECURITIES ASIA LTD -0.63 17-11-09
447 17-11-09 DEUTSCHE SECURITIES ASIA LTD 0.38 17-11-06
448 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-02
449 17-11-06 DEUTSCHE SECURITIES ASIA LTD 2.59 17-11-02
450 SINOPAC SECURITIES (ASIA) LTD -2.52 17-05-15
451 17-11-02 DEUTSCHE SECURITIES ASIA LTD 0.38 17-10-31
452 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-18
453 17-10-31 DEUTSCHE SECURITIES ASIA LTD 0.63 17-10-27
454 CHINA CONSTRUCTION BANK (ASIA) -0.63 17-03-17
455 17-10-18 CLSA LTD 0.43
456 THE HONGKONG AND SHANGHAI BANKING 0.38 17-10-06
457 DEUTSCHE SECURITIES ASIA LTD -0.81 17-10-06
458 17-10-06 DEUTSCHE SECURITIES ASIA LTD 0.58 17-09-27
459 THE HONGKONG AND SHANGHAI BANKING -0.58 17-09-27
460 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-26
461 DEUTSCHE SECURITIES ASIA LTD -0.38 17-09-26
462 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.78 17-09-21
463 THE HONGKONG AND SHANGHAI BANKING -0.78 17-09-20
464 17-09-21 WIN SECURITIES LTD 0.50 17-08-22
465 DEUTSCHE SECURITIES ASIA LTD -0.50 17-09-20
466 17-09-20 DEUTSCHE SECURITIES ASIA LTD 0.55 17-09-06
467 THE HONGKONG AND SHANGHAI BANKING -0.55 17-09-14
468 17-09-14 INTERACTIVE BROKERS HONG KONG LTD 1.64 17-08-16
469 THE HONGKONG AND SHANGHAI BANKING -1.64 17-09-06
470 17-09-06 DEUTSCHE SECURITIES ASIA LTD 0.38 17-08-22
471 THE HONGKONG AND SHANGHAI BANKING -0.38 17-08-22
472 17-08-22 DEUTSCHE SECURITIES ASIA LTD 1.99 17-08-16
473 THE HONGKONG AND SHANGHAI BANKING -2.01 17-08-07
474 17-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-28
475 DEUTSCHE SECURITIES ASIA LTD -0.40 17-08-03
476 17-08-03 BANK OF CHINA (HONG KONG) LTD 0.38 17-05-26
477 DEUTSCHE SECURITIES ASIA LTD -0.38 17-07-28
478 17-07-20 DEUTSCHE SECURITIES ASIA LTD 5.03 17-07-19
479 ABN AMRO CLEARING HONG KONG LTD -5.03 17-07-19
480 17-07-19 ABN AMRO CLEARING HONG KONG LTD 5.03 17-07-17
481 DEUTSCHE SECURITIES ASIA LTD -5.03 17-07-17
482 17-07-17 DEUTSCHE SECURITIES ASIA LTD 4.40 17-07-13
483 ABN AMRO CLEARING HONG KONG LTD -4.40 17-07-13
484 17-07-13 ABN AMRO CLEARING HONG KONG LTD 4.40 17-05-18
485 DEUTSCHE SECURITIES ASIA LTD -4.40 17-07-03
486 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.45 17-05-15
487 DEUTSCHE SECURITIES ASIA LTD -0.45 17-06-06
488 17-06-06 DEUTSCHE SECURITIES ASIA LTD 0.83 17-06-02
489 IFAST SECURITIES (HK) LTD -0.83 17-03-17
490 17-05-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-04-12
491 17-05-26 DEUTSCHE SECURITIES ASIA LTD 1.74 17-05-22
492 BANK OF CHINA (HONG KONG) LTD -1.76 17-04-07
493 17-05-22 DEUTSCHE SECURITIES ASIA LTD 1.51 17-05-18
494 HANG SENG SECURITIES LTD -1.51 17-05-10
495 17-05-18 DEUTSCHE SECURITIES ASIA LTD 5.16 17-05-15
496 ABN AMRO CLEARING HONG KONG LTD -5.03 17-05-10
497 17-05-15 SINOPAC SECURITIES (ASIA) LTD 3.77 17-03-17
498 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-09
499 DEUTSCHE SECURITIES ASIA LTD -4.28 17-05-10
500 17-05-10 ABN AMRO CLEARING HONG KONG LTD 5.03 17-04-24
501 DEUTSCHE SECURITIES ASIA LTD -5.13 17-05-09
502 17-05-09 DEUTSCHE SECURITIES ASIA LTD 0.73 17-05-08
503 THE HONGKONG AND SHANGHAI BANKING -0.73 17-05-08
504 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.75 17-05-05
505 DEUTSCHE SECURITIES ASIA LTD -0.78 17-05-05
506 17-05-05 THE HONGKONG AND SHANGHAI BANKING 2.36 17-04-24
507 DEUTSCHE SECURITIES ASIA LTD -2.36 17-04-25
508 17-04-25 DEUTSCHE SECURITIES ASIA LTD 3.17 17-04-24
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.14 17-03-17
510 17-04-24 DEUTSCHE SECURITIES ASIA LTD 3.02 17-04-21
511 THE HONGKONG AND SHANGHAI BANKING 0.75 17-03-27
512 ABN AMRO CLEARING HONG KONG LTD -3.77 17-04-21
513 17-04-21 ABN AMRO CLEARING HONG KONG LTD 3.77 17-03-21
514 DEUTSCHE SECURITIES ASIA LTD -3.77 17-04-12
515 17-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.40
516 DEUTSCHE SECURITIES ASIA LTD -0.40 17-04-07
517 17-04-07 DEUTSCHE SECURITIES ASIA LTD 1.89 17-04-06
518 BANK OF CHINA (HONG KONG) LTD -0.75 17-03-23
519 ICBC (ASIA) SECURITIES LTD -1.26 17-03-30
520 17-03-30 ICBC (ASIA) SECURITIES LTD 1.26
521 DEUTSCHE SECURITIES ASIA LTD -1.26 17-03-27
522 17-03-27 DEUTSCHE SECURITIES ASIA LTD 0.25 17-03-23
523 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-20
524 17-03-21 DEUTSCHE SECURITIES ASIA LTD 5.23 17-03-20
525 ABN AMRO CLEARING HONG KONG LTD -5.03 17-03-17
526 17-03-20 THE HONGKONG AND SHANGHAI BANKING 0.50 17-03-17
527 DEUTSCHE SECURITIES ASIA LTD -0.50 17-03-17
528 17-03-17 DEUTSCHE SECURITIES ASIA LTD 47.85
529 UBS SECURITIES HONG KONG LTD 12.58
530 THE HONGKONG AND SHANGHAI BANKING 10.62
531 STANDARD CHARTERED BANK (HONG KONG) LTD 9.47
532 ABN AMRO CLEARING HONG KONG LTD 5.03
533 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.14
534 BANK OF CHINA (HONG KONG) LTD 2.62
535 HANG SENG SECURITIES LTD 1.84
536 SINOPAC SECURITIES (ASIA) LTD 1.64
537 INTERACTIVE BROKERS HONG KONG LTD 1.38
538 WIN SECURITIES LTD 1.38
539 IFAST SECURITIES (HK) LTD 0.83
540 CHINA CONSTRUCTION BANK (ASIA) 0.63
541 BNP PARIBAS 0.30

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