Xtrackers MSCI Singapore UCITS ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03065  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 IFAST SECURITIES (HK) LTD -0.42 21-04-22
2 DBS BANK (HONG KONG) LTD -0.44 21-04-01
3 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 21-04-09
4 MERRILL LYNCH FAR EAST LTD -0.91 21-09-02
5 SINOPAC SECURITIES (ASIA) LTD -2.13 21-02-22
6 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 21-08-03
7 THE HONGKONG AND SHANGHAI BANKING -11.95 21-07-29
8 SG SECURITIES (HK) LTD -16.78 21-08-09
9 CITIBANK N.A. -24.70 21-09-02
10 21-09-02 CITIBANK N.A. 18.30 21-08-23
11 MERRILL LYNCH FAR EAST LTD -18.30 21-08-23
12 21-08-23 MERRILL LYNCH FAR EAST LTD 18.77 20-09-03
13 CITIBANK N.A. -5.44 21-08-16
14 21-08-16 CITIBANK N.A. 8.77 21-08-12
15 DEUTSCHE BANK AG -8.77 21-08-06
16 DEUTSCHE SECURITIES ASIA LTD -52.06 21-08-13
17 21-08-13 DEUTSCHE SECURITIES ASIA LTD 52.06 20-08-21
18 ABN AMRO CLEARING HONG KONG LTD -52.06 21-08-12
19 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.39 21-08-06
20 SG SECURITIES (HK) LTD -0.39 21-08-05
21 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-05
22 DEUTSCHE BANK AG -0.29 21-07-26
23 21-08-02 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-12
24 DAH SING SECURITIES LTD -0.57 21-07-26
25 21-07-27 SG SECURITIES (HK) LTD 0.75 21-07-26
26 THE HONGKONG AND SHANGHAI BANKING -0.77 21-07-22
27 21-07-26 SG SECURITIES (HK) LTD 2.26 21-07-22
28 DAH SING SECURITIES LTD -0.28 20-02-03
29 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-01-27
30 DEUTSCHE BANK AG -0.48 21-04-27
31 21-06-29 SG SECURITIES (HK) LTD 0.46 21-06-07
32 ABN AMRO CLEARING HONG KONG LTD -0.46 21-06-25
33 21-06-07 SG SECURITIES (HK) LTD 0.35 21-05-12
34 THE BANK OF EAST ASIA LTD -0.35 21-05-12
35 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-17
36 ABN AMRO CLEARING HONG KONG LTD -0.29 21-05-18
37 21-05-12 THE BANK OF EAST ASIA LTD 0.35 21-03-01
38 SG SECURITIES (HK) LTD -0.26 21-04-22
39 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.46 21-04-27
40 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-22
41 21-04-27 ABN AMRO CLEARING HONG KONG LTD 21.93 21-02-25
42 DEUTSCHE BANK AG -21.93 21-02-24
43 21-04-22 SG SECURITIES (HK) LTD 0.26 21-04-21
44 IFAST SECURITIES (HK) LTD -1.19 19-08-28
45 21-03-02 SG SECURITIES (HK) LTD 0.88 21-03-01
46 THE HONGKONG AND SHANGHAI BANKING -0.88 21-02-24
47 21-02-24 DEUTSCHE BANK AG 12.85 21-02-08
48 THE HONGKONG AND SHANGHAI BANKING -12.85 21-02-16
49 21-02-22 SINOPAC SECURITIES (ASIA) LTD 2.13
50 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-27
51 21-02-16 SG SECURITIES (HK) LTD 0.46 21-02-03
52 THE HONGKONG AND SHANGHAI BANKING -0.46 21-02-08
53 21-02-08 DEUTSCHE BANK AG 9.71 21-01-12
54 THE HONGKONG AND SHANGHAI BANKING -9.71 21-01-25
55 21-01-19 SG SECURITIES (HK) LTD 0.46 21-01-11
56 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-12
57 21-01-12 DEUTSCHE BANK AG 8.90 20-02-19
58 THE HONGKONG AND SHANGHAI BANKING -8.90 21-01-11
59 21-01-11 SG SECURITIES (HK) LTD 0.48 21-01-05
60 THE HONGKONG AND SHANGHAI BANKING -0.44 21-01-07
61 20-12-08 THE HONGKONG AND SHANGHAI BANKING 31.47 20-11-25
62 ABN AMRO CLEARING HONG KONG LTD -31.47 20-11-25
63 20-11-09 SG SECURITIES (HK) LTD 1.05 20-11-04
64 ABN AMRO CLEARING HONG KONG LTD -1.01 20-10-21
65 20-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-09-22
66 SG SECURITIES (HK) LTD -0.53 20-09-23
67 20-09-23 SG SECURITIES (HK) LTD 0.53 20-09-22
68 ABN AMRO CLEARING HONG KONG LTD -0.53 20-09-22
69 20-09-22 SG SECURITIES (HK) LTD 1.58 20-09-21
70 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-11
71 ABN AMRO CLEARING HONG KONG LTD -1.84 20-09-21
72 20-09-21 DBS BANK (HONG KONG) LTD 0.42 17-03-17
73 SG SECURITIES (HK) LTD -0.44 20-09-11
74 20-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-08-14
75 20-09-03 SG SECURITIES (HK) LTD 0.53 20-09-01
76 MERRILL LYNCH FAR EAST LTD 0.41 20-08-14
77 DBS BANK LTD -0.44 20-02-14
78 20-09-01 SG SECURITIES (HK) LTD 2.72 20-08-27
79 ABN AMRO CLEARING HONG KONG LTD -2.63 20-08-26
80 20-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-07-06
81 20-08-25 SG SECURITIES (HK) LTD 0.59 20-08-24
82 ABN AMRO CLEARING HONG KONG LTD -0.59 20-08-24
83 20-08-24 SG SECURITIES (HK) LTD 0.37 20-08-18
84 ABN AMRO CLEARING HONG KONG LTD -0.63 20-08-21
85 20-08-21 DEUTSCHE SECURITIES ASIA LTD -3.18 20-03-04
86 ABN AMRO CLEARING HONG KONG LTD -42.34 20-08-18
87 20-08-18 ABN AMRO CLEARING HONG KONG LTD 21.54 20-07-17
88 THE HONGKONG AND SHANGHAI BANKING -21.49 20-08-05
89 20-07-17 ABN AMRO CLEARING HONG KONG LTD 9.19 20-07-09
90 THE HONGKONG AND SHANGHAI BANKING -9.19 20-07-16
91 20-07-16 SG SECURITIES (HK) LTD 0.29 20-07-15
92 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-13
93 20-07-09 ABN AMRO CLEARING HONG KONG LTD 23.36 20-07-08
94 THE HONGKONG AND SHANGHAI BANKING -23.36 20-07-08
95 20-07-06 SG SECURITIES (HK) LTD 0.26 20-06-19
96 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-30
97 20-06-18 SG SECURITIES (HK) LTD -0.26 20-06-17
98 20-06-11 THE HONGKONG AND SHANGHAI BANKING 9.14 20-06-10
99 CITIBANK N.A. -1.27 20-03-30
100 ABN AMRO CLEARING HONG KONG LTD -9.24 20-06-10
101 20-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-03-24
102 20-05-14 ABN AMRO CLEARING HONG KONG LTD 53.90 20-05-08
103 THE HONGKONG AND SHANGHAI BANKING 25.04 20-05-13
104 20-05-08 ABN AMRO CLEARING HONG KONG LTD 2.52 20-05-06
105 THE HONGKONG AND SHANGHAI BANKING -2.63 20-05-06
106 20-05-06 THE HONGKONG AND SHANGHAI BANKING 3.51 20-05-05
107 ABN AMRO CLEARING HONG KONG LTD -3.46 20-05-05
108 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-16
109 ABN AMRO CLEARING HONG KONG LTD -0.39 20-04-20
110 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.55 20-04-16
111 HANG SENG SECURITIES LTD -0.26 20-04-06
112 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-04-14
113 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.53 20-04-02
114 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-07
115 SG SECURITIES (HK) LTD -0.31 20-04-15
116 20-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-04-06
117 SG SECURITIES (HK) LTD -0.44 20-04-07
118 20-04-06 HANG SENG SECURITIES LTD 0.41 20-01-21
119 ABN AMRO CLEARING HONG KONG LTD -0.55 20-04-02
120 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.61 20-03-26
121 ABN AMRO CLEARING HONG KONG LTD -0.39 20-03-27
122 SG SECURITIES (HK) LTD -0.44 20-03-30
123 20-03-25 SG SECURITIES (HK) LTD 0.31 20-03-24
124 ABN AMRO CLEARING HONG KONG LTD -0.37 20-03-24
125 20-03-24 CITIBANK N.A. 1.12 20-03-23
126 ABN AMRO CLEARING HONG KONG LTD -0.99 20-03-23
127 20-03-23 SG SECURITIES (HK) LTD 0.33 20-03-20
128 ABN AMRO CLEARING HONG KONG LTD -0.48 20-03-20
129 20-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-03-18
130 ABN AMRO CLEARING HONG KONG LTD -0.35 20-03-19
131 20-03-19 CITIBANK N.A. 0.46 20-03-18
132 INTERACTIVE BROKERS HONG KONG LTD 0.44 19-07-02
133 SG SECURITIES (HK) LTD 0.26 20-03-18
134 ABN AMRO CLEARING HONG KONG LTD -1.16 20-03-18
135 20-03-18 ABN AMRO CLEARING HONG KONG LTD 1.43 20-03-17
136 SG SECURITIES (HK) LTD 0.26 20-03-16
137 THE HONGKONG AND SHANGHAI BANKING -1.78 20-03-17
138 20-03-06 CITIBANK N.A. 0.71 20-01-30
139 20-03-04 SG SECURITIES (HK) LTD 3.73
140 DEUTSCHE SECURITIES ASIA LTD 1.80 20-02-28
141 JPMORGAN CHASE BANK, NATIONAL -5.53 20-02-28
142 20-02-28 JPMORGAN CHASE BANK, NATIONAL 5.53 20-02-05
143 DEUTSCHE SECURITIES ASIA LTD -5.53 20-02-24
144 20-02-24 DEUTSCHE SECURITIES ASIA LTD 0.84 20-02-19
145 ABN AMRO CLEARING HONG KONG LTD -0.84 20-02-20
146 20-02-20 ABN AMRO CLEARING HONG KONG LTD 6.18 20-02-19
147 THE HONGKONG AND SHANGHAI BANKING -6.18 20-02-11
148 20-02-19 DEUTSCHE SECURITIES ASIA LTD 1.16 20-02-14
149 DEUTSCHE BANK AG -5.35 20-02-05
150 ABN AMRO CLEARING HONG KONG LTD -48.12 20-02-11
151 20-02-14 DBS BANK LTD -1.17 18-08-31
152 20-02-11 ABN AMRO CLEARING HONG KONG LTD 41.52 20-01-31
153 THE HONGKONG AND SHANGHAI BANKING -41.54 20-02-05
154 20-02-05 DEUTSCHE BANK AG 5.35 20-01-30
155 DEUTSCHE SECURITIES ASIA LTD 1.33 20-02-04
156 JPMORGAN CHASE BANK, NATIONAL -6.66 20-02-04
157 20-02-04 JPMORGAN CHASE BANK, NATIONAL 1.90 20-02-03
158 DEUTSCHE SECURITIES ASIA LTD -1.90 20-02-03
159 20-02-03 JPMORGAN CHASE BANK, NATIONAL 4.76 20-01-31
160 DAH SING SECURITIES LTD 0.77 19-11-18
161 DEUTSCHE SECURITIES ASIA LTD -5.64 20-01-31
162 20-01-31 ABN AMRO CLEARING HONG KONG LTD 8.09 20-01-14
163 DEUTSCHE SECURITIES ASIA LTD 5.46 20-01-30
164 JPMORGAN CHASE BANK, NATIONAL -5.46 20-01-30
165 THE HONGKONG AND SHANGHAI BANKING -8.09 20-01-23
166 20-01-30 JPMORGAN CHASE BANK, NATIONAL 5.46
167 DEUTSCHE SECURITIES ASIA LTD 1.47 20-01-29
168 CITIBANK N.A. -2.34 19-11-14
169 DEUTSCHE BANK AG -6.83 20-01-13
170 20-01-29 DEUTSCHE SECURITIES ASIA LTD 0.42 20-01-23
171 MIB SECURITIES (HONG KONG) LTD -1.69 19-08-15
172 20-01-21 HANG SENG SECURITIES LTD -0.63 19-07-04
173 20-01-14 THE HONGKONG AND SHANGHAI BANKING 336.74 19-12-19
174 ABN AMRO CLEARING HONG KONG LTD -336.74 20-01-13
175 20-01-13 ABN AMRO CLEARING HONG KONG LTD 338.98 19-12-19
176 DEUTSCHE SECURITIES ASIA LTD -2.27 19-12-19
177 DEUTSCHE BANK AG -31.63 17-12-06
178 19-12-19 ABN AMRO CLEARING HONG KONG LTD 2.84 19-11-15
179 THE HONGKONG AND SHANGHAI BANKING 0.85 19-12-12
180 DEUTSCHE SECURITIES ASIA LTD -3.69 19-12-12
181 19-12-12 DEUTSCHE SECURITIES ASIA LTD 1.65 19-12-04
182 THE HONGKONG AND SHANGHAI BANKING -1.65 19-12-04
183 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.85 19-11-04
184 DEUTSCHE SECURITIES ASIA LTD -0.85 19-11-26
185 19-11-15 DEUTSCHE SECURITIES ASIA LTD 3.39 19-11-14
186 ABN AMRO CLEARING HONG KONG LTD -3.39 19-10-08
187 19-10-16 DEUTSCHE SECURITIES ASIA LTD 1.06 19-10-15
188 THE HONGKONG AND SHANGHAI BANKING -0.97 19-10-15
189 19-10-15 THE HONGKONG AND SHANGHAI BANKING 0.68 19-10-09
190 CITIBANK N.A. -0.34 19-10-04
191 DEUTSCHE SECURITIES ASIA LTD -0.42 19-10-09
192 19-10-08 THE HONGKONG AND SHANGHAI BANKING 0.42 19-10-02
193 ABN AMRO CLEARING HONG KONG LTD -0.42 19-10-04
194 19-10-02 THE HONGKONG AND SHANGHAI BANKING 1.23 19-09-16
195 DEUTSCHE SECURITIES ASIA LTD -1.23 19-09-30
196 19-09-16 THE HONGKONG AND SHANGHAI BANKING 1.06 19-09-02
197 DEUTSCHE SECURITIES ASIA LTD -1.02 19-09-13
198 19-09-06 DEUTSCHE SECURITIES ASIA LTD 1.14 19-09-02
199 BNP PARIBAS -1.23 19-04-01
200 19-08-30 DEUTSCHE SECURITIES ASIA LTD 0.25 19-08-28
201 THE HONGKONG AND SHANGHAI BANKING -0.25 19-08-12
202 19-08-15 MIB SECURITIES (HONG KONG) LTD 1.69
203 DEUTSCHE SECURITIES ASIA LTD -1.69 19-08-12
204 19-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 19-07-17
205 DEUTSCHE SECURITIES ASIA LTD -0.25 19-07-17
206 19-07-10 THE HONGKONG AND SHANGHAI BANKING 0.89 19-06-28
207 DEUTSCHE SECURITIES ASIA LTD -0.89 19-06-28
208 19-07-02 ABN AMRO CLEARING HONG KONG LTD 0.81 19-06-28
209 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 19-06-28
210 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.72 19-06-21
211 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-06-24
212 DEUTSCHE SECURITIES ASIA LTD -0.30 19-06-24
213 ABN AMRO CLEARING HONG KONG LTD -0.72 19-06-25
214 19-06-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 19-04-08
215 DEUTSCHE SECURITIES ASIA LTD -0.76 19-06-21
216 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.42 19-06-10
217 DEUTSCHE SECURITIES ASIA LTD -0.42 19-06-10
218 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.76 19-05-09
219 ABN AMRO CLEARING HONG KONG LTD 0.47 19-04-08
220 INTERACTIVE BROKERS HONG KONG LTD -0.47 19-05-31
221 DEUTSCHE SECURITIES ASIA LTD -0.76 19-05-31
222 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-08
223 DEUTSCHE SECURITIES ASIA LTD -0.47 19-05-08
224 19-05-08 DEUTSCHE SECURITIES ASIA LTD 2.33 19-04-15
225 THE HONGKONG AND SHANGHAI BANKING -2.33 19-04-04
226 19-04-08 ABN AMRO CLEARING HONG KONG LTD 2.54 19-03-14
227 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 17-03-17
228 DEUTSCHE SECURITIES ASIA LTD -1.91 19-04-04
229 19-03-19 DEUTSCHE SECURITIES ASIA LTD 0.34 19-03-04
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-06-05
231 19-03-04 CITIBANK N.A. 0.68 18-11-28
232 DEUTSCHE SECURITIES ASIA LTD -0.68 19-02-19
233 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.85 19-01-17
234 DEUTSCHE SECURITIES ASIA LTD -0.85 19-01-14
235 19-01-17 ABN AMRO CLEARING HONG KONG LTD 0.85 18-10-29
236 THE HONGKONG AND SHANGHAI BANKING -0.85 19-01-14
237 18-12-19 BNP PARIBAS 1.27 18-11-21
238 DEUTSCHE SECURITIES ASIA LTD -1.27 18-11-28
239 18-11-28 CITIBANK N.A. 0.76 18-10-08
240 DEUTSCHE SECURITIES ASIA LTD -0.76 18-11-21
241 18-11-21 DEUTSCHE SECURITIES ASIA LTD 0.85 18-11-19
242 BNP PARIBAS -0.85 18-11-12
243 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 18-10-25
244 DEUTSCHE SECURITIES ASIA LTD -0.47 18-11-12
245 18-11-12 DEUTSCHE SECURITIES ASIA LTD 0.42 18-10-29
246 BNP PARIBAS -0.42 18-07-24
247 18-10-29 DEUTSCHE SECURITIES ASIA LTD 3.39 18-10-26
248 ABN AMRO CLEARING HONG KONG LTD -3.39 18-10-26
249 18-10-26 ABN AMRO CLEARING HONG KONG LTD 3.39 18-10-25
250 DEUTSCHE SECURITIES ASIA LTD -3.39 18-10-25
251 18-10-25 DEUTSCHE SECURITIES ASIA LTD 3.39 18-10-19
252 ABN AMRO CLEARING HONG KONG LTD -3.47 18-09-26
253 18-09-26 ABN AMRO CLEARING HONG KONG LTD 1.91 18-09-20
254 DEUTSCHE SECURITIES ASIA LTD -1.91 18-09-04
255 18-09-20 IFAST SECURITIES (HK) LTD 1.48
256 ABN AMRO CLEARING HONG KONG LTD -1.48 18-07-30
257 18-08-31 DBS BANK LTD 0.34 18-05-31
258 DEUTSCHE SECURITIES ASIA LTD -0.30 18-08-13
259 18-07-30 ABN AMRO CLEARING HONG KONG LTD 3.39 18-07-20
260 DEUTSCHE SECURITIES ASIA LTD -3.39 18-07-24
261 18-07-24 BNP PARIBAS 1.27 17-10-16
262 DEUTSCHE SECURITIES ASIA LTD -1.27 18-07-20
263 18-07-20 ABN AMRO CLEARING HONG KONG LTD 0.42 17-06-02
264 DEUTSCHE SECURITIES ASIA LTD -0.59 18-07-04
265 18-07-04 THE HONGKONG AND SHANGHAI BANKING 1.86 18-07-03
266 DEUTSCHE SECURITIES ASIA LTD -1.86 18-07-03
267 18-07-03 DEUTSCHE SECURITIES ASIA LTD 2.54 18-06-22
268 THE HONGKONG AND SHANGHAI BANKING -2.54 18-06-22
269 18-06-22 DEUTSCHE SECURITIES ASIA LTD 0.51 18-06-21
270 DAH SING SECURITIES LTD -0.25 18-03-14
271 THE HONGKONG AND SHANGHAI BANKING -0.25 18-05-17
272 18-05-17 THE HONGKONG AND SHANGHAI BANKING 1.06 18-05-11
273 DEUTSCHE SECURITIES ASIA LTD -1.06 18-05-11
274 18-05-11 DEUTSCHE SECURITIES ASIA LTD 0.85 18-05-09
275 THE HONGKONG AND SHANGHAI BANKING -0.85 18-03-06
276 18-05-09 DEUTSCHE SECURITIES ASIA LTD 0.64 18-05-04
277 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-07-21
278 18-05-04 DEUTSCHE SECURITIES ASIA LTD 0.42 18-04-23
279 CHONG HING SECURITIES LTD -0.42 18-02-06
280 18-04-23 DEUTSCHE SECURITIES ASIA LTD 0.47 18-04-18
281 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-11-08
282 18-04-11 DEUTSCHE SECURITIES ASIA LTD 0.85 18-03-06
283 PHILLIP SECURITIES (HONG KONG) LTD -0.85 17-03-17
284 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-02
285 DEUTSCHE SECURITIES ASIA LTD -0.25 18-03-02
286 18-03-02 THE HONGKONG AND SHANGHAI BANKING 2.54 18-02-13
287 DEUTSCHE SECURITIES ASIA LTD -2.71 18-02-13
288 18-02-09 DBS BANK LTD 0.25 18-02-08
289 DEUTSCHE SECURITIES ASIA LTD -0.25 18-02-08
290 18-01-31 CHONG HING SECURITIES LTD 0.42
291 DEUTSCHE SECURITIES ASIA LTD -0.42 18-01-29
292 18-01-29 DBS BANK LTD 0.42
293 DEUTSCHE SECURITIES ASIA LTD -0.42 18-01-22
294 18-01-22 HANG SENG SECURITIES LTD 0.25 18-01-16
295 DEUTSCHE SECURITIES ASIA LTD -0.30 18-01-16
296 18-01-15 DEUTSCHE SECURITIES ASIA LTD 0.25 18-01-09
297 CITIBANK N.A. -0.25 17-07-05
298 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.59 18-01-08
299 DEUTSCHE SECURITIES ASIA LTD -0.59 18-01-08
300 18-01-08 DEUTSCHE SECURITIES ASIA LTD 3.39 17-12-08
301 THE HONGKONG AND SHANGHAI BANKING -3.39 17-12-08
302 17-12-08 THE HONGKONG AND SHANGHAI BANKING 3.39 17-10-13
303 DEUTSCHE SECURITIES ASIA LTD -3.39 17-12-06
304 17-12-06 DEUTSCHE SECURITIES ASIA LTD 11.97 17-11-17
305 DEUTSCHE BANK AG -11.97 17-10-11
306 17-11-06 DEUTSCHE SECURITIES ASIA LTD 2.67 17-10-19
307 WINLAND WEALTH MANAGEMENT LTD -2.67 17-10-06
308 17-10-16 DEUTSCHE SECURITIES ASIA LTD 1.61 17-10-12
309 BNP PARIBAS -0.42 17-05-24
310 WIN SECURITIES LTD -1.19 17-03-17
311 17-10-13 THE HONGKONG AND SHANGHAI BANKING 6.36 17-10-10
312 UBS SECURITIES HONG KONG LTD -6.36 17-10-12
313 17-10-12 UBS SECURITIES HONG KONG LTD 6.36
314 DEUTSCHE SECURITIES ASIA LTD -6.36 17-10-11
315 17-10-11 DEUTSCHE SECURITIES ASIA LTD 4.24 17-10-10
316 DEUTSCHE BANK AG -4.24 17-10-06
317 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-25
318 DEUTSCHE SECURITIES ASIA LTD -0.38 17-10-06
319 17-10-06 WINLAND WEALTH MANAGEMENT LTD 2.67
320 DEUTSCHE SECURITIES ASIA LTD 2.33 17-09-25
321 DEUTSCHE BANK AG -5.00 17-07-26
322 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.85 17-08-29
323 DEUTSCHE SECURITIES ASIA LTD -0.85 17-08-29
324 17-08-17 THE HONGKONG AND SHANGHAI BANKING 1.69 17-08-10
325 DEUTSCHE SECURITIES ASIA LTD -1.74 17-08-16
326 17-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-05-08
327 DEUTSCHE SECURITIES ASIA LTD -0.34 17-08-10
328 17-08-10 THE HONGKONG AND SHANGHAI BANKING 0.42 17-07-07
329 DEUTSCHE SECURITIES ASIA LTD -0.42 17-07-26
330 17-07-26 DEUTSCHE BANK AG 80.51
331 DEUTSCHE SECURITIES ASIA LTD -80.51 17-07-18
332 17-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64
333 BOCI SECURITIES LTD -0.64 17-03-17
334 17-07-07 DEUTSCHE SECURITIES ASIA LTD 1.19 17-07-06
335 THE HONGKONG AND SHANGHAI BANKING -1.19 17-06-28
336 17-07-05 CITIBANK N.A. 0.68 17-06-27
337 DEUTSCHE SECURITIES ASIA LTD -0.68 17-06-28
338 17-06-28 DEUTSCHE SECURITIES ASIA LTD 0.25 17-06-27
339 THE HONGKONG AND SHANGHAI BANKING -0.25 17-06-20
340 17-06-27 CITIBANK N.A. 0.68 17-04-28
341 DEUTSCHE SECURITIES ASIA LTD -0.68 17-06-20
342 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 17-06-19
343 DEUTSCHE SECURITIES ASIA LTD -0.38 17-06-13
344 17-05-24 DEUTSCHE SECURITIES ASIA LTD 0.68 17-05-10
345 CMB WING LUNG BANK LTD -0.25 17-03-17
346 BNP PARIBAS -0.42 17-04-06
347 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.85 17-04-12
348 DEUTSCHE SECURITIES ASIA LTD -0.85 17-05-08
349 17-04-28 DEUTSCHE SECURITIES ASIA LTD 0.51 17-04-21
350 CITIBANK N.A. -0.51 17-03-17
351 17-04-12 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-17
352 DEUTSCHE SECURITIES ASIA LTD -0.42 17-04-06
353 17-04-06 DEUTSCHE SECURITIES ASIA LTD 0.59 17-03-24
354 BNP PARIBAS -0.62 17-03-24
355 17-03-24 BNP PARIBAS 0.85 17-03-17
356 DEUTSCHE SECURITIES ASIA LTD -0.85 17-03-20
357 17-03-17 DEUTSCHE SECURITIES ASIA LTD 84.75
358 THE HONGKONG AND SHANGHAI BANKING 7.54
359 CITIBANK N.A. 1.40
360 WIN SECURITIES LTD 1.19
361 BRIGHT SMART SECURITIES INTERNATIONAL 0.93
362 PHILLIP SECURITIES (HONG KONG) LTD 0.85
363 INTERACTIVE BROKERS HONG KONG LTD 0.81
364 BOCI SECURITIES LTD 0.64
365 BNP PARIBAS 0.62
366 HANG SENG SECURITIES LTD 0.42
367 DAH SING SECURITIES LTD 0.25
368 CMB WING LUNG BANK LTD 0.25

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