Xtrackers MSCI World Swap UCITS ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3019	2010-02-24	2021-08-19	2021-12-08

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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	2021-12-08	CMB WING LUNG BANK LTD	-0.28	2021-08-10
2	2021-12-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2021-08-20
3	2021-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	2021-08-19
4	2021-12-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	2021-08-17
5	2021-12-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	2021-08-19
6	2021-12-08	BANK OF CHINA (HONG KONG) LTD	-0.58	2021-08-06
7	2021-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	2021-07-28
8	2021-12-08	DAH SING SECURITIES LTD	-0.65	2021-02-23
9	2021-12-08	BOCI SECURITIES LTD	-0.66	2021-08-02
10	2021-12-08	I-ACCESS INVESTORS LTD	-0.78	2021-08-20
11	2021-12-08	DBS VICKERS (HONG KONG) LTD	-0.83	2020-10-09
12	2021-12-08	BOOM SECURITIES (H.K.) LTD	-1.02	2021-07-06
13	2021-12-08	CHIEF SECURITIES LTD	-1.56	2021-07-26
14	2021-12-08	HANG SENG SECURITIES LTD	-2.68	2021-08-18
15	2021-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	2021-08-11
16	2021-12-08	THE BANK OF EAST ASIA LTD	-2.88	2021-08-02
17	2021-12-08	CITIBANK N.A.	-3.05	2021-08-16
18	2021-12-08	CHINA CONSTRUCTION BANK (ASIA)	-3.53	2021-08-16
19	2021-12-08	INTERACTIVE BROKERS HONG KONG LTD	-3.87	2021-08-10
20	2021-12-08	SG SECURITIES (HK) LTD	-4.53	2021-08-23
21	2021-12-08	DBS BANK (HONG KONG) LTD	-5.40	2021-01-07
22	2021-12-08	IFAST SECURITIES (HK) LTD	-6.82	2021-08-23
23	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-50.24	2021-08-23
24	2021-08-19	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-08-18
25	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-08-16
26	2021-08-19	DEUTSCHE SECURITIES ASIA LTD	-7.07	2021-08-18
27	2021-08-18	DEUTSCHE SECURITIES ASIA LTD	7.07	2021-01-25
28	2021-08-18	ABN AMRO CLEARING HONG KONG LTD	-6.95	2021-08-17
29	2021-08-16	ABN AMRO CLEARING HONG KONG LTD	1.17	2021-08-13
30	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	-1.14	2021-08-13
31	2021-08-10	ABN AMRO CLEARING HONG KONG LTD	0.94	2021-08-06
32	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.95	2021-08-09
33	2021-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.40	2021-07-26
34	2021-08-09	CITIBANK N.A.	-0.40	2021-08-05
35	2021-08-06	ABN AMRO CLEARING HONG KONG LTD	2.66	2021-08-05
36	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	-2.55	2021-08-05
37	2021-08-04	ABN AMRO CLEARING HONG KONG LTD	0.52	2021-08-03
38	2021-08-03	ABN AMRO CLEARING HONG KONG LTD	0.93	2021-08-02
39	2021-08-03	SG SECURITIES (HK) LTD	0.31	2021-08-02
40	2021-08-03	CITIBANK N.A.	-1.15	2021-08-02
41	2021-08-02	THE BANK OF EAST ASIA LTD	1.69	2020-06-15
42	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-07-27
43	2021-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-07-06
44	2021-07-08	SG SECURITIES (HK) LTD	-0.27	2021-07-06
45	2021-06-23	CITIBANK N.A.	0.83	2021-06-21
46	2021-06-23	ABN AMRO CLEARING HONG KONG LTD	-1.13	2021-06-21
47	2021-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-06-18
48	2021-05-24	ABN AMRO CLEARING HONG KONG LTD	0.72	2021-05-17
49	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.98	2021-05-18
50	2021-05-17	MERRILL LYNCH FAR EAST LTD	-0.28	2021-03-09
51	2021-05-05	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-05-03
52	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-05-03
53	2021-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.71	2021-05-03
54	2021-03-18	CHINA CONSTRUCTION BANK (ASIA)	1.92	2018-03-13
55	2021-03-17	IFAST SECURITIES (HK) LTD	0.44	2020-11-16
56	2021-02-23	DAH SING SECURITIES LTD	0.62	2020-04-14
57	2021-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	2021-02-22
58	2021-02-22	ABN AMRO CLEARING HONG KONG LTD	0.97	2021-02-19
59	2021-02-22	INTERACTIVE BROKERS HONG KONG LTD	-0.97	2021-02-01
60	2021-02-18	SG SECURITIES (HK) LTD	2.02	2021-02-16
61	2021-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	2021-02-17
62	2021-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-01-15
63	2021-01-28	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2020-05-18
64	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-01-22
65	2021-01-25	HANG SENG SECURITIES LTD	-0.42	2020-12-04
66	2021-01-25	DEUTSCHE SECURITIES ASIA LTD	-6.49	2021-01-22
67	2021-01-22	DEUTSCHE SECURITIES ASIA LTD	6.49	2020-10-16
68	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	-6.49	2021-01-21
69	2021-01-11	BANK OF CHINA (HONG KONG) LTD	0.53	2021-01-04
70	2021-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-01-08
71	2021-01-07	DBS BANK (HONG KONG) LTD	0.38	2020-09-23
72	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-12-01
73	2020-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-12-01
74	2020-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-11-30
75	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-11-25
76	2020-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-11-26
77	2020-11-13	CITIBANK N.A.	0.52	2020-11-12
78	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	1.16	2020-11-11
79	2020-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.20	2020-11-11
80	2020-11-06	HANG SENG SECURITIES LTD	0.31	2020-10-16
81	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	3.02	2020-10-16
82	2020-10-16	HANG SENG SECURITIES LTD	1.50	2020-07-23
83	2020-10-16	DEUTSCHE SECURITIES ASIA LTD	-6.80	2020-10-15
84	2020-10-15	DEUTSCHE SECURITIES ASIA LTD	6.80	2020-08-24
85	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	2.94	2020-10-14
86	2020-10-15	SG SECURITIES (HK) LTD	-4.64	2020-10-14
87	2020-10-15	INTERACTIVE BROKERS HONG KONG LTD	-5.10	2020-10-14
88	2020-10-14	SG SECURITIES (HK) LTD	1.25	2020-10-09
89	2020-10-14	ABN AMRO CLEARING HONG KONG LTD	1.21	2020-10-09
90	2020-10-14	INTERACTIVE BROKERS HONG KONG LTD	-2.27	2020-10-12
91	2020-10-09	SG SECURITIES (HK) LTD	0.28	2020-09-24
92	2020-10-07	INTERACTIVE BROKERS HONG KONG LTD	7.40	2020-09-30
93	2020-10-07	THE HONGKONG AND SHANGHAI BANKING	-7.40	2020-09-22
94	2020-09-25	ABN AMRO CLEARING HONG KONG LTD	1.39	2020-09-24
95	2020-09-25	INTERACTIVE BROKERS HONG KONG LTD	-1.42	2020-09-24
96	2020-09-24	ABN AMRO CLEARING HONG KONG LTD	1.59	2020-09-23
97	2020-09-24	SG SECURITIES (HK) LTD	1.44	2020-09-23
98	2020-09-24	INTERACTIVE BROKERS HONG KONG LTD	-2.83	2020-09-23
99	2020-09-23	DBS BANK (HONG KONG) LTD	0.86	2020-08-13
100	2020-09-23	SG SECURITIES (HK) LTD	0.47	2020-09-21
101	2020-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2020-09-22
102	2020-09-22	IFAST SECURITIES (HK) LTD	2.66	2020-06-30
103	2020-09-22	ABN AMRO CLEARING HONG KONG LTD	1.63	2020-09-15
104	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.67	2020-09-14
105	2020-09-22	INTERACTIVE BROKERS HONG KONG LTD	-1.45	2020-09-21
106	2020-09-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	2020-07-28
107	2020-09-07	DBS VICKERS (HONG KONG) LTD	0.44	2020-09-01
108	2020-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-09-03
109	2020-09-07	SG SECURITIES (HK) LTD	-0.54	2020-09-03
110	2020-09-01	SG SECURITIES (HK) LTD	0.67	2020-08-25
111	2020-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2020-08-31
112	2020-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-08-31
113	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	8.03	2020-08-21
114	2020-08-31	INTERACTIVE BROKERS HONG KONG LTD	1.70	2020-08-20
115	2020-08-31	CITIBANK N.A.	0.43	2020-08-21
116	2020-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2020-08-20
117	2020-08-26	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-08-24
118	2020-08-24	SG SECURITIES (HK) LTD	1.55	2020-08-06
119	2020-08-24	DEUTSCHE BANK AG	-2.56	2020-05-05
120	2020-08-24	DEUTSCHE SECURITIES ASIA LTD	-12.33	2020-08-21
121	2020-08-21	DEUTSCHE SECURITIES ASIA LTD	11.85	2020-05-05
122	2020-08-21	ABN AMRO CLEARING HONG KONG LTD	-11.44	2020-08-20
123	2020-08-20	INTERACTIVE BROKERS HONG KONG LTD	3.75	2020-08-07
124	2020-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2020-06-09
125	2020-08-20	CITIBANK N.A.	0.76	2020-08-07
126	2020-08-20	BOOM SECURITIES (H.K.) LTD	0.28	2020-06-01
127	2020-08-13	DBS BANK (HONG KONG) LTD	1.74	2020-07-20
128	2020-08-06	INTERACTIVE BROKERS HONG KONG LTD	2.97	2020-07-23
129	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	-2.97	2020-08-05
130	2020-07-23	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-07-20
131	2020-07-15	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-07-10
132	2020-07-15	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.33	2017-03-17
133	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-06-23
134	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-06-19
135	2020-06-19	IFAST SECURITIES (HK) LTD	-0.40	2020-03-24
136	2020-06-09	ABN AMRO CLEARING HONG KONG LTD	0.61	2020-06-01
137	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.62	2020-06-02
138	2020-06-01	ABN AMRO CLEARING HONG KONG LTD	2.87	2020-05-28
139	2020-06-01	SG SECURITIES (HK) LTD	0.47	2020-05-28
140	2020-06-01	HANG SENG SECURITIES LTD	-3.33	2020-04-29
141	2020-05-05	DEUTSCHE BANK AG	2.56	2020-03-03
142	2020-05-05	DEUTSCHE SECURITIES ASIA LTD	-2.56	2020-03-19
143	2020-04-06	SG SECURITIES (HK) LTD	0.47	2020-04-03
144	2020-04-06	MERRILL LYNCH FAR EAST LTD	0.27	2020-03-25
145	2020-04-06	INTERACTIVE BROKERS HONG KONG LTD	-0.69	2020-04-02
146	2020-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2020-03-16
147	2020-03-27	DBS BANK (HONG KONG) LTD	-0.26	2020-03-05
148	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	0.93	2020-03-24
149	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.88	2020-03-24
150	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	0.47	2020-03-23
151	2020-03-24	IFAST SECURITIES (HK) LTD	-0.83	2020-03-05
152	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	3.49	2020-03-11
153	2020-03-19	DEUTSCHE SECURITIES ASIA LTD	3.28	2020-03-18
154	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	1.64	2020-03-18
155	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-03-17
156	2020-03-18	DEUTSCHE SECURITIES ASIA LTD	-0.51	2020-03-03
157	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-03-16
158	2020-03-17	BANK OF CHINA (HONG KONG) LTD	-0.36	2020-03-16
159	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-03-04
160	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	2020-03-04
161	2020-03-02	IFAST SECURITIES (HK) LTD	-0.35	2020-02-25
162	2020-02-21	DEUTSCHE SECURITIES ASIA LTD	0.63	2020-02-20
163	2020-02-21	DEUTSCHE BANK AG	-0.63	2020-02-20
164	2020-02-20	DEUTSCHE BANK AG	0.66	2019-10-30
165	2020-02-20	DEUTSCHE SECURITIES ASIA LTD	-0.75	2020-02-13
166	2020-02-13	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-02-11
167	2020-02-13	DEUTSCHE SECURITIES ASIA LTD	0.28	2020-02-11
168	2020-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2020-01-31
169	2020-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-02-10
170	2020-01-23	INTERACTIVE BROKERS HONG KONG LTD	0.51	2020-01-21
171	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-01-21
172	2019-12-19	ABN AMRO CLEARING HONG KONG LTD	0.76	2019-12-17
173	2019-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.76	2019-12-18
174	2019-11-15	DEUTSCHE SECURITIES ASIA LTD	0.36	2019-11-14
175	2019-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-08-23
176	2019-11-13	DEUTSCHE SECURITIES ASIA LTD	0.32	2019-11-04
177	2019-11-13	IFAST SECURITIES (HK) LTD	0.28	2019-10-25
178	2019-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.39	2019-11-11
179	2019-11-08	HANG SENG SECURITIES LTD	0.53	2019-10-04
180	2019-10-30	DEUTSCHE SECURITIES ASIA LTD	-2.57	2019-10-28
181	2019-10-30	DEUTSCHE BANK AG	-2.90	2019-09-27
182	2019-10-28	DEUTSCHE SECURITIES ASIA LTD	2.49	2019-10-25
183	2019-10-28	ABN AMRO CLEARING HONG KONG LTD	-2.49	2019-10-25
184	2019-10-25	ABN AMRO CLEARING HONG KONG LTD	0.62	2019-10-18
185	2019-10-25	DEUTSCHE SECURITIES ASIA LTD	0.26	2019-10-24
186	2019-10-25	IFAST SECURITIES (HK) LTD	-0.89	2019-10-18
187	2019-09-27	DEUTSCHE BANK AG	2.90	2019-01-29
188	2019-09-27	DEUTSCHE SECURITIES ASIA LTD	-2.90	2019-09-24
189	2019-09-18	DEUTSCHE SECURITIES ASIA LTD	0.25	2019-09-17
190	2019-09-18	CITIBANK N.A.	-0.27	2019-09-17
191	2019-09-16	DEUTSCHE SECURITIES ASIA LTD	1.22	2019-09-11
192	2019-09-16	ABN AMRO CLEARING HONG KONG LTD	0.62	2019-09-11
193	2019-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2019-09-09
194	2019-09-16	CITIBANK N.A.	-1.22	2019-09-10
195	2019-09-02	DEUTSCHE SECURITIES ASIA LTD	0.27	2019-08-28
196	2019-09-02	IFAST SECURITIES (HK) LTD	-0.27	2019-08-14
197	2019-08-27	DEUTSCHE SECURITIES ASIA LTD	0.41	2019-08-23
198	2019-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-08-19
199	2019-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-08-07
200	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	0.30
201	2019-08-15	DBS BANK (HONG KONG) LTD	-0.35	2018-12-18
202	2019-07-12	ABN AMRO CLEARING HONG KONG LTD	0.36	2019-07-10
203	2019-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-07-11
204	2019-07-10	ABN AMRO CLEARING HONG KONG LTD	0.26	2019-07-04
205	2019-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-07-04
206	2019-06-12	ABN AMRO CLEARING HONG KONG LTD	0.30	2019-06-11
207	2019-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-06-11
208	2019-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-05-14
209	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-05-09
210	2019-05-14	CITIBANK N.A.	-0.43	2019-04-25
211	2019-03-18	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-03-14
212	2019-03-18	CITIBANK N.A.	-0.27	2019-03-04
213	2019-03-14	ABN AMRO CLEARING HONG KONG LTD	0.30	2019-03-13
214	2019-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-03-12
215	2019-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.50	2019-02-12
216	2019-02-13	THE HONGKONG AND SHANGHAI BANKING	1.36	2019-01-29
217	2019-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.52	2019-01-16
218	2019-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.34	2019-01-24
219	2019-01-29	DEUTSCHE BANK AG	-5.02	2018-12-20
220	2019-01-11	ABN AMRO CLEARING HONG KONG LTD	0.44	2019-01-07
221	2019-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2019-01-10
222	2018-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	2018-12-27
223	2018-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	2018-12-21
224	2018-12-27	THE HONGKONG AND SHANGHAI BANKING	-1.14	2018-11-30
225	2018-11-13	ABN AMRO CLEARING HONG KONG LTD	0.37	2018-11-12
226	2018-11-13	WIN SECURITIES LTD	-0.38	2018-11-12
227	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.48
228	2018-11-12	WIN SECURITIES LTD	-0.48	2018-10-15
229	2018-10-30	ABN AMRO CLEARING HONG KONG LTD	0.44	2018-10-29
230	2018-10-30	FIRST SECURITIES (HK) LTD	-0.62	2018-09-06
231	2018-10-22	IFAST SECURITIES (HK) LTD	-0.30	2018-08-16
232	2018-10-11	ABN AMRO CLEARING HONG KONG LTD	0.27	2018-10-10
233	2018-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2018-07-20
234	2018-08-24	DEUTSCHE SECURITIES ASIA LTD	0.87	2018-08-20
235	2018-08-24	ABN AMRO CLEARING HONG KONG LTD	0.44	2018-08-08
236	2018-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.60	2018-08-16
237	2018-08-07	DEUTSCHE SECURITIES ASIA LTD	0.25	2018-08-06
238	2018-08-07	DEUTSCHE BANK AG	-0.49	2018-03-15
239	2018-04-10	ABN AMRO CLEARING HONG KONG LTD	0.41	2018-04-03
240	2018-04-10	IFAST SECURITIES (HK) LTD	-0.44	2018-04-09
241	2018-04-04	DEUTSCHE SECURITIES ASIA LTD	0.48	2018-04-03
242	2018-04-04	IFAST SECURITIES (HK) LTD	-0.38	2018-04-03
243	2018-04-03	DEUTSCHE SECURITIES ASIA LTD	0.46	2018-03-29
244	2018-03-09	IFAST SECURITIES (HK) LTD	0.28	2018-03-08
245	2018-03-09	DEUTSCHE BANK AG	-0.31	2018-03-08
246	2018-03-08	IFAST SECURITIES (HK) LTD	0.46	2018-01-26
247	2018-03-07	THE HONGKONG AND SHANGHAI BANKING	1.61	2018-03-06
248	2018-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	2018-03-06
249	2018-03-07	BNP PARIBAS	-0.55	2018-02-14
250	2018-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-02-26
251	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-02-08
252	2018-02-08	DEUTSCHE BANK AG	-6.10	2018-02-01
253	2018-01-30	BNP PARIBAS	0.32	2017-12-20
254	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-01-25
255	2018-01-18	IFAST SECURITIES (HK) LTD	0.44	2018-01-17
256	2018-01-18	DEUTSCHE SECURITIES ASIA LTD	-0.47	2018-01-17
257	2018-01-17	IFAST SECURITIES (HK) LTD	0.35	2018-01-12
258	2018-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.35	2018-01-15
259	2018-01-12	IFAST SECURITIES (HK) LTD	0.30	2018-01-05
260	2018-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.39	2018-01-04
261	2018-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.25	2018-01-10
262	2017-12-20	BNP PARIBAS	-0.34	2017-12-13
263	2017-12-15	DEUTSCHE BANK AG	12.69
264	2017-12-15	DEUTSCHE SECURITIES ASIA LTD	-12.70	2017-12-14
265	2017-12-05	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-12-04
266	2017-12-05	BNP PARIBAS	-0.31	2017-11-13
267	2017-11-13	THE BANK OF EAST ASIA LTD	0.73	2017-03-17
268	2017-11-13	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-11-09
269	2017-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	2017-11-10
270	2017-10-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-10-11
271	2017-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	2017-10-10
272	2017-10-10	DEUTSCHE SECURITIES ASIA LTD	0.31	2017-10-09
273	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-09-29
274	2017-09-22	ABN AMRO CLEARING HONG KONG LTD	1.18	2017-09-14
275	2017-09-22	DEUTSCHE SECURITIES ASIA LTD	0.44	2017-09-13
276	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.64	2017-09-15
277	2017-09-14	CITIBANK N.A.	0.59	2017-09-13
278	2017-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.62	2017-09-13
279	2017-09-13	CITIBANK N.A.	0.60	2017-09-11
280	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-09-12
281	2017-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.92	2017-09-12
282	2017-09-07	DEUTSCHE SECURITIES ASIA LTD	0.58	2017-09-06
283	2017-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.65	2017-09-06
284	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2017-09-05
285	2017-09-06	DEUTSCHE SECURITIES ASIA LTD	0.42	2017-08-28
286	2017-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.72	2017-08-31
287	2017-08-21	DEUTSCHE SECURITIES ASIA LTD	0.36	2017-08-18
288	2017-08-21	I-ACCESS INVESTORS LTD	-0.36	2017-08-17
289	2017-08-18	BNP PARIBAS	0.38	2017-08-09
290	2017-08-18	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-08-17
291	2017-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-08-16
292	2017-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2017-08-17
293	2017-08-17	I-ACCESS INVESTORS LTD	0.34	2017-08-04
294	2017-08-17	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-08-16
295	2017-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2017-08-16
296	2017-08-16	ABN AMRO CLEARING HONG KONG LTD	0.34	2017-08-15
297	2017-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2017-08-15
298	2017-08-15	DEUTSCHE SECURITIES ASIA LTD	0.57	2017-08-14
299	2017-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.51	2017-08-09
300	2017-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2017-08-11
301	2017-08-10	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-08-09
302	2017-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2017-08-09
303	2017-08-09	ABN AMRO CLEARING HONG KONG LTD	1.28	2017-08-08
304	2017-08-09	DEUTSCHE SECURITIES ASIA LTD	0.39	2017-08-08
305	2017-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.60	2017-08-08
306	2017-08-08	ABN AMRO CLEARING HONG KONG LTD	0.48	2017-08-04
307	2017-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2017-08-07
308	2017-08-07	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-08-04
309	2017-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2017-08-04
310	2017-08-04	ABN AMRO CLEARING HONG KONG LTD	1.44	2017-07-31
311	2017-08-04	DEUTSCHE SECURITIES ASIA LTD	1.02	2017-08-03
312	2017-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2017-06-19
313	2017-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.90	2017-08-03
314	2017-08-03	DEUTSCHE SECURITIES ASIA LTD	1.23	2017-08-02
315	2017-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.21	2017-08-02
316	2017-08-02	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-08-01
317	2017-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2017-06-13
318	2017-07-12	ABN AMRO CLEARING HONG KONG LTD	0.50	2017-06-06
319	2017-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.81	2017-07-10
320	2017-07-07	DEUTSCHE SECURITIES ASIA LTD	0.29	2017-07-06
321	2017-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-07-06
322	2017-07-04	DEUTSCHE SECURITIES ASIA LTD	0.70	2017-07-03
323	2017-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	2017-07-03
324	2017-06-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-06-19
325	2017-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.35	2017-06-21
326	2017-06-07	DEUTSCHE SECURITIES ASIA LTD	0.37	2017-06-06
327	2017-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	2017-03-17
328	2017-06-01	DEUTSCHE SECURITIES ASIA LTD	0.26	2017-05-31
329	2017-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	2017-05-29
330	2017-05-26	THE HONGKONG AND SHANGHAI BANKING	2.65	2017-05-08
331	2017-05-16	HANG SENG SECURITIES LTD	0.40	2017-05-04
332	2017-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-04-20
333	2017-05-10	IFAST SECURITIES (HK) LTD	0.38	2017-04-07
334	2017-05-09	DEUTSCHE SECURITIES ASIA LTD	0.87	2017-05-08
335	2017-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	2017-05-08
336	2017-05-05	DEUTSCHE SECURITIES ASIA LTD	-9.33	2017-05-02
337	2017-04-26	ABN AMRO CLEARING HONG KONG LTD	0.79	2017-03-24
338	2017-04-26	BNP PARIBAS	0.71	2017-03-20
339	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	-1.44	2017-04-07
340	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	28.61
341	2017-03-17	DEUTSCHE SECURITIES ASIA LTD	14.40
342	2017-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.61
343	2017-03-17	HANG SENG SECURITIES LTD	3.83
344	2017-03-17	IFAST SECURITIES (HK) LTD	3.11
345	2017-03-17	DBS BANK (HONG KONG) LTD	2.34
346	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97
347	2017-03-17	CHINA CONSTRUCTION BANK (ASIA)	1.44
348	2017-03-17	CITIBANK N.A.	1.07
349	2017-03-17	INTERACTIVE BROKERS HONG KONG LTD	1.07
350	2017-03-17	WIN SECURITIES LTD	0.76
351	2017-03-17	BANK OF CHINA (HONG KONG) LTD	0.42
352	2017-03-17	BOCI SECURITIES LTD	0.33
353	2017-03-17	CMB WING LUNG BANK LTD	0.33
354	2017-03-17	DAIWA CAPITAL MARKETS HONG KONG LTD	0.33

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