SPDR FTSE Greater China ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03073  2010-09-20  2023-06-14  2023-10-27
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 23-10-27 MAGNUM RESEARCH LTD -1.70 23-06-08
2 ABN AMRO CLEARING HONG KONG LTD -2.60 23-06-20
3 MERRILL LYNCH FAR EAST LTD -3.06 23-06-13
4 INTERACTIVE BROKERS HONG KONG LTD -4.65 23-07-13
5 THE HONGKONG AND SHANGHAI BANKING -4.74 23-06-16
6 IFAST SECURITIES (HK) LTD -8.36 23-06-13
7 23-07-13 INTERACTIVE BROKERS HONG KONG LTD 4.62 23-04-12
8 23-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 23-04-26
9 BNP PARIBAS -30.00 23-06-16
10 ABN AMRO CLEARING HONG KONG LTD -40.00 23-06-16
11 23-06-16 BNP PARIBAS 27.00 23-06-14
12 ABN AMRO CLEARING HONG KONG LTD 0.72 23-06-14
13 THE HONGKONG AND SHANGHAI BANKING -0.72 23-06-09
14 CITIBANK N.A. -27.00 23-06-13
15 23-06-14 BNP PARIBAS 0.90 23-06-13
16 ABN AMRO CLEARING HONG KONG LTD -0.90 23-06-13
17 23-06-13 MERRILL LYNCH FAR EAST LTD 3.06 23-06-07
18 ABN AMRO CLEARING HONG KONG LTD 1.00 23-06-12
19 CITIBANK N.A. 0.86 23-06-12
20 IFAST SECURITIES (HK) LTD -0.26 23-06-12
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-06-12
22 BANK OF EAST ASIA (TRUSTEES) LTD -4.02 23-06-12
23 23-06-12 ABN AMRO CLEARING HONG KONG LTD 5.14 23-06-09
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-05-24
25 CITIBANK N.A. -0.56 23-06-09
26 BANK OF EAST ASIA (TRUSTEES) LTD -3.96 23-06-09
27 23-06-09 ABN AMRO CLEARING HONG KONG LTD 2.78 23-06-08
28 CITIBANK N.A. -0.26 23-06-08
29 BANK OF EAST ASIA (TRUSTEES) LTD -2.64 23-06-08
30 23-06-08 ABN AMRO CLEARING HONG KONG LTD 2.06 23-06-07
31 MAGNUM RESEARCH LTD 1.66 23-03-29
32 BNP PARIBAS 1.18 23-05-25
33 THE HONGKONG AND SHANGHAI BANKING -0.50 23-06-07
34 BANK OF EAST ASIA (TRUSTEES) LTD -1.32 23-06-07
35 CITIBANK N.A. -1.40 23-06-07
36 23-06-07 ABN AMRO CLEARING HONG KONG LTD 5.48 23-06-05
37 MERRILL LYNCH FAR EAST LTD -0.47 23-05-30
38 THE HONGKONG AND SHANGHAI BANKING -0.60 23-06-01
39 CITIBANK N.A. -1.19 23-05-25
40 BANK OF EAST ASIA (TRUSTEES) LTD -1.32 23-06-02
41 IFAST SECURITIES (HK) LTD -1.90 23-06-05
42 23-06-01 BANK OF EAST ASIA (TRUSTEES) LTD 9.46 23-05-16
43 ABN AMRO CLEARING HONG KONG LTD 2.60 23-05-29
44 THE HONGKONG AND SHANGHAI BANKING -1.51 23-05-24
45 23-05-30 IFAST SECURITIES (HK) LTD 0.97 23-05-22
46 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.76 23-05-25
47 MERRILL LYNCH FAR EAST LTD -9.85 23-05-25
48 23-05-25 CITIBANK N.A. 12.62 23-05-24
49 ABN AMRO CLEARING HONG KONG LTD 1.27 23-05-23
50 MERRILL LYNCH FAR EAST LTD -1.27 23-05-24
51 BNP PARIBAS -12.62 23-05-24
52 23-05-24 BNP PARIBAS 13.64 23-05-08
53 CITIBANK N.A. 11.09 23-04-27
54 MERRILL LYNCH FAR EAST LTD 1.11 23-05-22
55 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 23-04-06
56 UBS SECURITIES HONG KONG LTD -0.39 23-04-17
57 THE HONGKONG AND SHANGHAI BANKING -0.93 23-05-23
58 23-05-23 THE HONGKONG AND SHANGHAI BANKING 4.56 23-05-19
59 ABN AMRO CLEARING HONG KONG LTD -218.18 23-05-22
60 23-05-22 MERRILL LYNCH FAR EAST LTD 7.26 23-05-18
61 IFAST SECURITIES (HK) LTD 6.53 23-05-18
62 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-19
63 23-05-19 ABN AMRO CLEARING HONG KONG LTD 71.43 23-05-18
64 THE HONGKONG AND SHANGHAI BANKING -49.59 23-05-03
65 23-05-09 ABN AMRO CLEARING HONG KONG LTD -30.00 23-05-08
66 23-05-03 ABN AMRO CLEARING HONG KONG LTD 30.00 23-04-28
67 THE HONGKONG AND SHANGHAI BANKING -30.00 23-04-24
68 23-04-28 IFAST SECURITIES (HK) LTD 1.81 23-04-21
69 MERRILL LYNCH FAR EAST LTD 1.79 23-04-20
70 ABN AMRO CLEARING HONG KONG LTD -0.40 23-04-24
71 23-04-27 BNP PARIBAS -0.26 23-04-26
72 CITIBANK N.A. -609.74 23-04-26
73 23-04-26 CITIBANK N.A. 609.74 23-04-25
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -34.00 23-04-24
75 BNP PARIBAS -609.74 23-04-25
76 23-04-25 BNP PARIBAS 85.03 23-04-24
77 CITIBANK N.A. -85.03 23-04-24
78 23-04-24 CITIBANK N.A. 85.11 23-04-11
79 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.80 23-02-27
80 BNP PARIBAS 0.88 23-04-20
81 THE HONGKONG AND SHANGHAI BANKING -4.05 23-04-17
82 BANK CONSORTIUM TRUST CO LTD -82.05 23-04-17
83 23-04-17 BANK CONSORTIUM TRUST CO LTD 0.49 23-04-12
84 UBS SECURITIES HONG KONG LTD -0.49 23-04-13
85 23-04-13 UBS SECURITIES HONG KONG LTD 0.81 23-04-12
86 23-04-12 BANK CONSORTIUM TRUST CO LTD 3.26 23-03-14
87 UBS SECURITIES HONG KONG LTD -0.25 23-03-14
88 23-04-11 CITIBANK N.A. -3.74 23-04-04
89 23-04-04 CITIBANK N.A. 3.63 23-03-29
90 THE HONGKONG AND SHANGHAI BANKING -3.66 23-04-03
91 23-03-14 THE HONGKONG AND SHANGHAI BANKING 3.24 23-02-27
92 BANK CONSORTIUM TRUST CO LTD 0.47 23-03-08
93 UBS SECURITIES HONG KONG LTD -0.47 23-03-09
94 ABN AMRO CLEARING HONG KONG LTD -0.53 23-03-13
95 23-03-09 UBS SECURITIES HONG KONG LTD 0.81 23-03-08
96 23-03-08 BANK CONSORTIUM TRUST CO LTD 5.23 23-02-16
97 UBS SECURITIES HONG KONG LTD -0.31 23-02-16
98 23-03-03 ABN AMRO CLEARING HONG KONG LTD -2.63 23-03-02
99 23-02-27 ABN AMRO CLEARING HONG KONG LTD 2.89 23-02-24
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.10 23-02-23
101 THE HONGKONG AND SHANGHAI BANKING -2.89 23-02-23
102 23-02-24 ABN AMRO CLEARING HONG KONG LTD -1.55 23-02-23
103 23-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 22-09-20
104 THE HONGKONG AND SHANGHAI BANKING -2.03 23-02-22
105 23-02-22 ABN AMRO CLEARING HONG KONG LTD 1.26 23-02-20
106 THE HONGKONG AND SHANGHAI BANKING -1.27 23-02-10
107 23-02-16 UBS SECURITIES HONG KONG LTD -0.45 23-02-08
108 23-02-08 UBS SECURITIES HONG KONG LTD 0.77 23-02-03
109 23-01-18 BANK CONSORTIUM TRUST CO LTD 0.55 23-01-16
110 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-16
111 MERRILL LYNCH FAR EAST LTD -0.33 23-01-17
112 UBS SECURITIES HONG KONG LTD -0.55 23-01-17
113 23-01-17 UBS SECURITIES HONG KONG LTD 0.77 23-01-16
114 23-01-09 BANK CONSORTIUM TRUST CO LTD 0.46 22-12-15
115 UBS SECURITIES HONG KONG LTD -0.46 22-12-15
116 22-12-15 UBS SECURITIES HONG KONG LTD -0.59 22-12-05
117 BANK CONSORTIUM TRUST CO LTD -2.03 22-12-05
118 22-12-07 THE HONGKONG AND SHANGHAI BANKING 3.46 22-12-05
119 22-12-02 THE HONGKONG AND SHANGHAI BANKING 4.44 22-11-30
120 22-11-30 CITIBANK N.A. -2.68 22-11-25
121 22-11-23 BANK CONSORTIUM TRUST CO LTD -13.77 22-11-01
122 22-11-17 CITIBANK N.A. -0.48 22-10-12
123 22-11-11 THE HONGKONG AND SHANGHAI BANKING 6.63 22-11-10
124 22-11-10 THE HONGKONG AND SHANGHAI BANKING 10.16 22-10-31
125 22-10-31 BANK CONSORTIUM TRUST CO LTD 10.12 22-09-20
126 22-10-03 CITIBANK N.A. -11.51 22-09-21
127 22-09-23 UBS SECURITIES HONG KONG LTD 0.85 22-09-20
128 22-09-20 CITIBANK N.A. 13.77 22-09-01
129 BANK CONSORTIUM TRUST CO LTD 4.27 22-08-16
130 UBS SECURITIES HONG KONG LTD -0.50 22-08-16
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.47 22-09-16
132 THE HONGKONG AND SHANGHAI BANKING -13.83 22-09-16
133 22-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.81 22-08-17
134 THE HONGKONG AND SHANGHAI BANKING -7.78 22-09-14
135 22-09-05 THE HONGKONG AND SHANGHAI BANKING 2.13 22-08-29
136 22-09-01 CITIBANK N.A. 0.72 22-08-11
137 MERRILL LYNCH FAR EAST LTD -0.73 22-08-23
138 22-08-25 THE HONGKONG AND SHANGHAI BANKING 1.35 22-08-18
139 22-08-17 THE HONGKONG AND SHANGHAI BANKING 1.90 22-08-15
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 22-07-19
141 22-08-16 UBS SECURITIES HONG KONG LTD -0.63 22-07-25
142 BANK CONSORTIUM TRUST CO LTD -9.04 22-07-22
143 22-08-05 THE HONGKONG AND SHANGHAI BANKING 1.45 22-08-04
144 CITIBANK N.A. -0.62 22-08-01
145 22-08-04 THE HONGKONG AND SHANGHAI BANKING 5.80 22-08-03
146 22-08-03 THE HONGKONG AND SHANGHAI BANKING 5.18 22-08-01
147 22-08-01 THE HONGKONG AND SHANGHAI BANKING 5.00 22-07-20
148 CITIBANK N.A. -4.70 22-07-08
149 22-07-25 UBS SECURITIES HONG KONG LTD 0.91 22-07-22
150 22-07-22 BANK CONSORTIUM TRUST CO LTD -0.31 22-07-15
151 UBS SECURITIES HONG KONG LTD -0.51 22-07-19
152 22-07-19 UBS SECURITIES HONG KONG LTD 0.93 22-07-15
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.32 22-07-18
154 22-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.45 22-06-15
155 BANK CONSORTIUM TRUST CO LTD 0.30 22-07-12
156 UBS SECURITIES HONG KONG LTD -0.30 22-07-12
157 THE HONGKONG AND SHANGHAI BANKING -8.52 22-07-08
158 22-07-12 BANK CONSORTIUM TRUST CO LTD 0.56 22-07-08
159 UBS SECURITIES HONG KONG LTD -0.56 22-07-11
160 22-07-11 UBS SECURITIES HONG KONG LTD 0.85 22-07-08
161 22-07-08 CITIBANK N.A. 5.65 22-03-22
162 UBS SECURITIES HONG KONG LTD -0.38 22-06-16
163 BANK CONSORTIUM TRUST CO LTD -1.77 22-06-16
164 THE HONGKONG AND SHANGHAI BANKING -5.73 22-07-07
165 22-07-04 THE HONGKONG AND SHANGHAI BANKING 2.34 22-06-30
166 BNP PARIBAS -2.29 22-06-30
167 22-06-30 BNP PARIBAS 2.35 22-06-14
168 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-20
169 22-06-16 BANK CONSORTIUM TRUST CO LTD 0.51 22-06-15
170 UBS SECURITIES HONG KONG LTD 0.38 22-06-15
171 22-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 19-05-03
172 UBS SECURITIES HONG KONG LTD -0.36 22-05-16
173 THE HONGKONG AND SHANGHAI BANKING -1.48 22-06-14
174 BANK CONSORTIUM TRUST CO LTD -13.10 22-05-16
175 22-06-02 THE HONGKONG AND SHANGHAI BANKING 4.66 22-05-30
176 22-05-30 THE HONGKONG AND SHANGHAI BANKING 9.92 22-05-25
177 22-05-16 BANK CONSORTIUM TRUST CO LTD -0.65 22-04-20
178 UBS SECURITIES HONG KONG LTD -0.68 22-04-22
179 22-04-22 UBS SECURITIES HONG KONG LTD 1.05 22-04-20
180 22-04-19 UBS SECURITIES HONG KONG LTD -0.75 22-02-09
181 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.28 22-03-10
182 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.34 22-02-24
183 22-02-16 BANK CONSORTIUM TRUST CO LTD 0.62 22-02-11
184 ABN AMRO CLEARING HONG KONG LTD -0.46 22-02-15
185 22-02-11 BANK CONSORTIUM TRUST CO LTD 0.56 22-02-09
186 22-02-09 UBS SECURITIES HONG KONG LTD 0.72 22-02-07
187 BANK CONSORTIUM TRUST CO LTD 0.56 22-02-07
188 22-02-07 BANK CONSORTIUM TRUST CO LTD 0.56 22-01-26
189 UBS SECURITIES HONG KONG LTD -0.56 22-01-26
190 22-01-27 MERRILL LYNCH FAR EAST LTD 1.10 22-01-26
191 22-01-26 BANK CONSORTIUM TRUST CO LTD 0.59 22-01-25
192 UBS SECURITIES HONG KONG LTD 0.48 22-01-25
193 MERRILL LYNCH FAR EAST LTD -0.33 22-01-20
194 22-01-25 BANK CONSORTIUM TRUST CO LTD 0.67 21-12-28
195 UBS SECURITIES HONG KONG LTD -0.67 21-12-28
196 21-09-17 BANK CONSORTIUM TRUST CO LTD 0.46 21-08-31
197 UBS SECURITIES HONG KONG LTD -0.46 21-07-15
198 21-08-31 MERRILL LYNCH FAR EAST LTD 0.25 21-08-30
199 BANK CONSORTIUM TRUST CO LTD -0.25 21-08-30
200 21-08-16 BANK CONSORTIUM TRUST CO LTD 0.60 21-08-10
201 MERRILL LYNCH FAR EAST LTD -0.59 21-08-13
202 21-07-15 UBS SECURITIES HONG KONG LTD 0.75 20-06-30
203 BANK CONSORTIUM TRUST CO LTD 0.59 21-07-13
204 MERRILL LYNCH FAR EAST LTD 0.52 21-07-14
205 21-07-13 BANK CONSORTIUM TRUST CO LTD 0.35 21-07-07
206 MERRILL LYNCH FAR EAST LTD -0.38 21-07-09
207 21-07-07 BANK CONSORTIUM TRUST CO LTD 0.68 21-06-22
208 MERRILL LYNCH FAR EAST LTD -0.64 21-07-06
209 21-06-22 MERRILL LYNCH FAR EAST LTD 0.68 21-06-21
210 BANK CONSORTIUM TRUST CO LTD 0.45 21-06-16
211 21-06-16 BANK CONSORTIUM TRUST CO LTD 0.52 21-06-09
212 MERRILL LYNCH FAR EAST LTD -0.52 21-06-15
213 21-06-09 BANK CONSORTIUM TRUST CO LTD 0.28 21-06-04
214 MERRILL LYNCH FAR EAST LTD -0.29 21-06-07
215 21-06-04 MERRILL LYNCH FAR EAST LTD 1.03 21-06-03
216 21-06-03 BANK CONSORTIUM TRUST CO LTD 0.89 21-05-31
217 MERRILL LYNCH FAR EAST LTD -0.90 21-06-02
218 21-06-01 MERRILL LYNCH FAR EAST LTD 1.15 21-05-31
219 21-05-31 BANK CONSORTIUM TRUST CO LTD 0.58 21-05-13
220 MERRILL LYNCH FAR EAST LTD -0.58 21-05-27
221 21-05-13 BANK CONSORTIUM TRUST CO LTD 0.50 21-05-10
222 MERRILL LYNCH FAR EAST LTD -0.52 21-05-12
223 21-05-11 MERRILL LYNCH FAR EAST LTD 1.17 21-05-10
224 21-05-10 BANK CONSORTIUM TRUST CO LTD 0.29 21-05-05
225 MERRILL LYNCH FAR EAST LTD -0.31 21-05-07
226 21-04-29 BANK CONSORTIUM TRUST CO LTD 0.60 21-04-23
227 MERRILL LYNCH FAR EAST LTD -0.64 21-04-28
228 21-04-23 MERRILL LYNCH FAR EAST LTD -0.26 21-04-22
229 BANK CONSORTIUM TRUST CO LTD -0.90 21-04-20
230 21-04-22 MERRILL LYNCH FAR EAST LTD 1.18 21-04-21
231 21-04-16 BANK CONSORTIUM TRUST CO LTD 0.32 21-04-14
232 MERRILL LYNCH FAR EAST LTD -0.32 21-04-15
233 21-04-14 BANK CONSORTIUM TRUST CO LTD 0.77 21-04-08
234 MERRILL LYNCH FAR EAST LTD -0.76 21-04-13
235 21-04-09 MERRILL LYNCH FAR EAST LTD 1.19 21-04-08
236 21-04-08 BANK CONSORTIUM TRUST CO LTD 0.30 21-03-18
237 MERRILL LYNCH FAR EAST LTD -0.30 21-04-07
238 21-03-18 BANK CONSORTIUM TRUST CO LTD 0.58 21-03-15
239 MERRILL LYNCH FAR EAST LTD -0.57 21-03-17
240 21-03-15 MERRILL LYNCH FAR EAST LTD 0.91 21-03-12
241 BANK CONSORTIUM TRUST CO LTD -0.89 21-03-10
242 21-03-10 BANK CONSORTIUM TRUST CO LTD 0.76 21-03-01
243 MERRILL LYNCH FAR EAST LTD -0.76 21-03-09
244 21-03-01 BANK CONSORTIUM TRUST CO LTD 0.82 21-02-24
245 MERRILL LYNCH FAR EAST LTD -0.84 21-02-26
246 21-02-24 MERRILL LYNCH FAR EAST LTD 1.36 21-02-23
247 BANK CONSORTIUM TRUST CO LTD 0.29 21-02-23
248 21-02-23 MERRILL LYNCH FAR EAST LTD -1.02 21-02-22
249 21-02-22 MERRILL LYNCH FAR EAST LTD 1.26 21-02-19
250 21-02-18 BANK CONSORTIUM TRUST CO LTD 0.76 21-02-16
251 MERRILL LYNCH FAR EAST LTD -0.79 21-02-17
252 21-02-16 BANK CONSORTIUM TRUST CO LTD 0.34 21-02-03
253 MERRILL LYNCH FAR EAST LTD -0.36 21-02-10
254 21-02-03 BANK CONSORTIUM TRUST CO LTD 0.65 21-01-28
255 MERRILL LYNCH FAR EAST LTD -0.66 21-02-02
256 21-01-20 MERRILL LYNCH FAR EAST LTD 1.23 21-01-18
257 BANK CONSORTIUM TRUST CO LTD 0.47 21-01-18
258 21-01-18 BANK CONSORTIUM TRUST CO LTD 1.23 21-01-15
259 MERRILL LYNCH FAR EAST LTD -1.23 21-01-15
260 21-01-15 MERRILL LYNCH FAR EAST LTD 0.88 21-01-14
261 21-01-14 MERRILL LYNCH FAR EAST LTD 0.87 21-01-13
262 21-01-12 BANK CONSORTIUM TRUST CO LTD 0.66 21-01-07
263 MERRILL LYNCH FAR EAST LTD -0.66 21-01-11
264 21-01-11 MERRILL LYNCH FAR EAST LTD 0.73 21-01-04
265 DEUTSCHE BANK AG -0.73 21-01-07
266 21-01-07 DEUTSCHE BANK AG 0.69 21-01-06
267 BANK CONSORTIUM TRUST CO LTD 0.63 21-01-04
268 21-01-04 BANK CONSORTIUM TRUST CO LTD 0.62 20-12-23
269 DEUTSCHE BANK AG -0.60 20-12-23
270 20-12-23 BANK CONSORTIUM TRUST CO LTD 0.28 20-12-17
271 DEUTSCHE BANK AG -0.29 20-12-18
272 20-12-17 BANK CONSORTIUM TRUST CO LTD 0.89 20-12-16
273 DEUTSCHE BANK AG 0.67 20-12-11
274 MERRILL LYNCH FAR EAST LTD -0.67 20-12-16
275 20-12-16 MERRILL LYNCH FAR EAST LTD 0.68 20-12-11
276 20-12-07 BANK CONSORTIUM TRUST CO LTD 1.32 20-12-03
277 MERRILL LYNCH FAR EAST LTD -1.25 20-12-04
278 20-12-04 MERRILL LYNCH FAR EAST LTD 1.33 20-12-03
279 DEUTSCHE BANK AG 0.47 20-12-03
280 20-11-26 DEUTSCHE BANK AG -0.27 20-11-23
281 20-11-23 BANK CONSORTIUM TRUST CO LTD 0.58 20-11-17
282 DEUTSCHE BANK AG -0.57 20-11-17
283 20-11-17 BANK CONSORTIUM TRUST CO LTD 1.39 20-11-16
284 DEUTSCHE BANK AG 0.92 20-11-13
285 MERRILL LYNCH FAR EAST LTD -1.39 20-11-16
286 20-11-16 MERRILL LYNCH FAR EAST LTD 1.29 20-11-13
287 BANK CONSORTIUM TRUST CO LTD -1.28 20-11-12
288 20-11-12 BANK CONSORTIUM TRUST CO LTD 0.61 20-11-09
289 DEUTSCHE BANK AG -0.62 20-11-11
290 20-11-05 DEUTSCHE BANK AG 0.95 20-11-04
291 20-11-04 BANK CONSORTIUM TRUST CO LTD 0.57 20-10-27
292 DEUTSCHE BANK AG -0.57 20-10-28
293 20-10-27 BANK CONSORTIUM TRUST CO LTD 0.41 20-10-19
294 DEUTSCHE BANK AG -0.41 20-10-22
295 20-10-19 DEUTSCHE BANK AG 0.82 20-10-06
296 BANK CONSORTIUM TRUST CO LTD 0.29 20-10-12
297 20-10-06 BANK CONSORTIUM TRUST CO LTD 0.54 20-09-28
298 DEUTSCHE BANK AG -0.51 20-09-25
299 20-09-25 DEUTSCHE BANK AG -0.28 20-09-23
300 BANK CONSORTIUM TRUST CO LTD -0.66 20-09-15
301 20-09-23 DEUTSCHE BANK AG 0.98 20-09-15
302 20-09-15 BANK CONSORTIUM TRUST CO LTD 0.68 20-09-10
303 DEUTSCHE BANK AG -0.68 20-09-14
304 20-09-10 BANK CONSORTIUM TRUST CO LTD 0.67 20-08-25
305 DEUTSCHE BANK AG -0.66 20-09-01
306 20-08-25 DEUTSCHE BANK AG 1.16 20-08-14
307 BANK CONSORTIUM TRUST CO LTD 0.42 20-08-17
308 20-07-22 DEUTSCHE BANK AG 0.27 20-07-21
309 BANK CONSORTIUM TRUST CO LTD -0.28 20-07-21
310 20-07-21 BANK CONSORTIUM TRUST CO LTD 0.54 20-07-16
311 DEUTSCHE BANK AG -0.54 20-07-20
312 20-07-13 BANK CONSORTIUM TRUST CO LTD 0.30 20-07-08
313 20-05-20 DEUTSCHE BANK AG -0.29 20-05-15
314 BANK CONSORTIUM TRUST CO LTD -1.13 20-05-14
315 20-05-15 DEUTSCHE BANK AG 1.46 20-05-14
316 20-04-09 BANK CONSORTIUM TRUST CO LTD 0.35 20-04-02
317 DEUTSCHE BANK AG -0.33 20-04-01
318 20-04-02 MERRILL LYNCH FAR EAST LTD -0.43 20-04-01
319 BANK CONSORTIUM TRUST CO LTD -0.58 20-03-23
320 20-04-01 DEUTSCHE BANK AG 0.57 20-03-23
321 MERRILL LYNCH FAR EAST LTD 0.45 20-03-31
322 20-03-23 BANK CONSORTIUM TRUST CO LTD 0.41 20-03-17
323 DEUTSCHE BANK AG -0.40 20-03-16
324 20-03-17 BANK CONSORTIUM TRUST CO LTD 0.54 20-03-16
325 MERRILL LYNCH FAR EAST LTD -0.54 20-03-16
326 20-03-16 MERRILL LYNCH FAR EAST LTD 0.55 20-03-12
327 BANK CONSORTIUM TRUST CO LTD 0.36 20-03-10
328 20-03-10 BANK CONSORTIUM TRUST CO LTD 0.56 20-03-05
329 DEUTSCHE BANK AG -0.56 20-03-05
330 20-03-05 BANK CONSORTIUM TRUST CO LTD 0.60 20-02-18
331 DEUTSCHE BANK AG -0.59 20-02-26
332 20-02-18 BANK CONSORTIUM TRUST CO LTD 0.59 20-02-07
333 DEUTSCHE BANK AG -0.59 20-02-07
334 20-02-05 DEUTSCHE BANK AG 0.35 20-02-04
335 BANK CONSORTIUM TRUST CO LTD -0.33 20-02-04
336 20-02-04 DEUTSCHE BANK AG 0.93 20-01-30
337 BANK CONSORTIUM TRUST CO LTD -0.92 20-01-21
338 20-01-21 BANK CONSORTIUM TRUST CO LTD -0.57 20-01-16
339 MERRILL LYNCH FAR EAST LTD -0.95 20-01-20
340 20-01-20 MERRILL LYNCH FAR EAST LTD 0.96 20-01-08
341 DEUTSCHE BANK AG 0.58 20-01-17
342 19-12-16 BANK CONSORTIUM TRUST CO LTD 0.63 19-12-12
343 DEUTSCHE BANK AG -0.58 19-12-12
344 19-12-12 DEUTSCHE BANK AG 0.77 19-12-11
345 BANK CONSORTIUM TRUST CO LTD 0.25 19-12-11
346 19-12-11 BANK CONSORTIUM TRUST CO LTD 1.63 19-10-29
347 19-11-22 MERRILL LYNCH FAR EAST LTD -1.51 19-11-20
348 19-11-20 MERRILL LYNCH FAR EAST LTD 1.55 19-11-18
349 DEUTSCHE BANK AG -1.55 19-10-17
350 19-10-17 BANK CONSORTIUM TRUST CO LTD 0.25 19-10-14
351 19-09-16 BANK CONSORTIUM TRUST CO LTD 0.58 19-09-11
352 DEUTSCHE BANK AG -0.49 19-09-05
353 19-07-12 BANK CONSORTIUM TRUST CO LTD 0.47 19-07-09
354 DEUTSCHE BANK AG -0.47 19-07-09
355 19-07-09 BANK CONSORTIUM TRUST CO LTD 0.59 19-06-17
356 DEUTSCHE BANK AG -0.59 19-06-21
357 19-06-17 BANK CONSORTIUM TRUST CO LTD 0.46 19-06-11
358 DEUTSCHE BANK AG -0.44 19-06-13
359 19-06-11 BANK CONSORTIUM TRUST CO LTD 0.44 19-05-29
360 DEUTSCHE BANK AG -0.32 19-05-23
361 19-05-21 DEUTSCHE BANK AG 0.30 19-05-16
362 BANK CONSORTIUM TRUST CO LTD -0.26 19-05-16
363 19-05-10 BANK CONSORTIUM TRUST CO LTD 3.15 19-04-24
364 19-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.11 19-05-02
365 19-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.11
366 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 19-02-28
367 19-04-24 BANK CONSORTIUM TRUST CO LTD 0.36 19-04-16
368 DEUTSCHE BANK AG -0.33 19-04-16
369 19-04-16 DEUTSCHE BANK AG 0.62 19-04-15
370 BANK CONSORTIUM TRUST CO LTD 0.41 19-04-15
371 MERRILL LYNCH FAR EAST LTD -1.03 19-04-15
372 19-04-15 DEUTSCHE BANK AG 1.39 19-04-09
373 MERRILL LYNCH FAR EAST LTD 1.06 19-04-12
374 19-03-26 BANK CONSORTIUM TRUST CO LTD 0.43 19-03-18
375 DEUTSCHE BANK AG -0.43 19-03-25
376 19-03-18 BANK CONSORTIUM TRUST CO LTD 0.97 19-03-11
377 DEUTSCHE BANK AG -0.96 19-03-11
378 19-03-11 BANK CONSORTIUM TRUST CO LTD 0.98 19-03-04
379 DEUTSCHE BANK AG -0.98 19-03-06
380 19-03-04 DEUTSCHE BANK AG -0.79 19-02-19
381 BANK CONSORTIUM TRUST CO LTD -2.20 19-02-18
382 19-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19 17-06-07
383 19-02-19 DEUTSCHE BANK AG 2.66 19-02-18
384 19-02-18 BANK CONSORTIUM TRUST CO LTD 0.58 19-02-14
385 DEUTSCHE BANK AG -0.58 19-02-15
386 19-02-14 BANK CONSORTIUM TRUST CO LTD 0.77 19-01-17
387 DEUTSCHE BANK AG -0.74 19-01-16
388 19-01-17 BANK CONSORTIUM TRUST CO LTD 0.57 19-01-16
389 MERRILL LYNCH FAR EAST LTD -0.57 19-01-16
390 19-01-16 DEUTSCHE BANK AG 1.89 19-01-08
391 MERRILL LYNCH FAR EAST LTD 0.64 19-01-15
392 BANK CONSORTIUM TRUST CO LTD -0.26 18-12-14
393 18-12-19 DEUTSCHE BANK AG 0.61 18-12-05
394 18-12-14 BANK CONSORTIUM TRUST CO LTD 0.40 18-12-12
395 CITIBANK N.A. -0.40 18-12-12
396 18-12-12 BANK CONSORTIUM TRUST CO LTD 0.73 18-12-06
397 CITIBANK N.A. 0.41 18-12-05
398 18-12-05 BANK CONSORTIUM TRUST CO LTD 0.48 18-11-26
399 CITIBANK N.A. -0.29 18-11-22
400 18-11-20 BANK CONSORTIUM TRUST CO LTD 0.64 18-11-13
401 UBS SECURITIES HONG KONG LTD -0.64 18-11-13
402 18-08-16 BANK CONSORTIUM TRUST CO LTD 0.67 18-08-03
403 DEUTSCHE BANK AG -0.65 18-06-19
404 18-07-19 BANK CONSORTIUM TRUST CO LTD 0.35 18-06-26
405 UBS SECURITIES HONG KONG LTD -0.35 18-06-26
406 18-06-26 BANK CONSORTIUM TRUST CO LTD 0.66 18-06-21
407 UBS SECURITIES HONG KONG LTD -0.50 18-06-19
408 18-06-19 UBS SECURITIES HONG KONG LTD 0.95 18-06-13
409 DEUTSCHE BANK AG 0.91 18-05-21
410 BANK CONSORTIUM TRUST CO LTD 0.63 18-06-13
411 INSTINET PACIFIC LTD -0.63 18-06-15
412 CITIBANK N.A. -1.90 18-06-15
413 18-06-15 INSTINET PACIFIC LTD 0.63 18-05-24
414 CITIBANK N.A. -0.63 18-06-14
415 18-06-14 CITIBANK N.A. 2.94 18-06-13
416 18-06-13 BANK CONSORTIUM TRUST CO LTD 0.33 18-06-01
417 18-06-01 BANK CONSORTIUM TRUST CO LTD 0.60 18-05-24
418 UBS SECURITIES HONG KONG LTD -0.60 18-05-14
419 18-05-24 BANK CONSORTIUM TRUST CO LTD 0.57 18-05-21
420 INSTINET PACIFIC LTD -0.57 18-05-23
421 18-05-23 INSTINET PACIFIC LTD 0.57 18-05-21
422 CITIBANK N.A. -0.57 18-05-18
423 18-05-21 BANK CONSORTIUM TRUST CO LTD 0.52 18-05-16
424 DEUTSCHE BANK AG -0.35 18-05-18
425 18-05-16 BANK CONSORTIUM TRUST CO LTD 0.59 18-05-10
426 DEUTSCHE BANK AG -0.56 18-05-14
427 18-05-14 UBS SECURITIES HONG KONG LTD 0.98 18-05-10
428 DEUTSCHE BANK AG 0.95 18-05-09
429 CITIBANK N.A. -1.95 18-05-10
430 18-05-10 CITIBANK N.A. 3.03 18-05-09
431 BANK CONSORTIUM TRUST CO LTD 0.31 18-05-08
432 UBS SECURITIES HONG KONG LTD -0.31 18-05-08
433 18-05-08 BANK CONSORTIUM TRUST CO LTD 0.82 18-04-23
434 UBS SECURITIES HONG KONG LTD -0.58 18-03-22
435 18-04-23 BANK CONSORTIUM TRUST CO LTD 0.31 18-04-19
436 DEUTSCHE BANK AG -0.31 18-04-16
437 18-04-19 BANK CONSORTIUM TRUST CO LTD 0.39 18-04-16
438 INSTINET PACIFIC LTD -0.39 18-04-18
439 18-04-18 INSTINET PACIFIC LTD 0.39 18-04-13
440 CITIBANK N.A. -0.39 18-04-12
441 18-04-16 BANK CONSORTIUM TRUST CO LTD 0.63 18-04-13
442 DEUTSCHE BANK AG -0.63 18-04-13
443 18-04-13 BANK CONSORTIUM TRUST CO LTD 0.66 18-04-04
444 INSTINET PACIFIC LTD -0.44 18-04-12
445 18-04-12 INSTINET PACIFIC LTD 0.44 18-03-19
446 CITIBANK N.A. -0.44 18-03-22
447 18-03-22 UBS SECURITIES HONG KONG LTD 1.01 18-03-19
448 DEUTSCHE BANK AG 0.98 18-03-19
449 CITIBANK N.A. -2.01 18-03-20
450 18-03-20 CITIBANK N.A. 3.13 18-03-19
451 18-03-19 BANK CONSORTIUM TRUST CO LTD 1.52 18-03-05
452 UBS SECURITIES HONG KONG LTD -0.32 18-03-05
453 DEUTSCHE BANK AG -0.52 18-02-12
454 INSTINET PACIFIC LTD -0.63 18-03-16
455 18-03-16 INSTINET PACIFIC LTD 0.63 18-01-17
456 CITIBANK N.A. -0.63 18-02-22
457 18-03-05 BANK CONSORTIUM TRUST CO LTD 0.53 18-02-28
458 UBS SECURITIES HONG KONG LTD -0.53 18-02-28
459 18-02-26 BANK CONSORTIUM TRUST CO LTD 0.62 18-02-21
460 UBS SECURITIES HONG KONG LTD -0.62 18-02-21
461 18-02-12 DEUTSCHE BANK AG 0.43 18-01-19
462 BANK CONSORTIUM TRUST CO LTD -0.44 18-02-09
463 18-02-05 BANK CONSORTIUM TRUST CO LTD 0.64 18-01-19
464 CITIBANK N.A. -0.64 18-02-01
465 18-01-19 BANK CONSORTIUM TRUST CO LTD 0.84 18-01-15
466 DEUTSCHE BANK AG -0.81 18-01-17
467 18-01-17 UBS SECURITIES HONG KONG LTD 1.04 18-01-15
468 DEUTSCHE BANK AG 1.01 18-01-15
469 INSTINET PACIFIC LTD -2.07 18-01-16
470 18-01-16 INSTINET PACIFIC LTD 2.07 17-12-06
471 CITIBANK N.A. -2.09 18-01-15
472 18-01-15 CITIBANK N.A. 3.12 17-12-22
473 UBS SECURITIES HONG KONG LTD -0.25 17-12-15
474 18-01-12 BANK CONSORTIUM TRUST CO LTD 0.32 18-01-09
475 DEUTSCHE BANK AG -0.32 18-01-09
476 18-01-09 BANK CONSORTIUM TRUST CO LTD 0.31 17-12-20
477 DEUTSCHE BANK AG -0.31 18-01-05
478 17-12-19 BANK CONSORTIUM TRUST CO LTD 0.66 17-12-15
479 DEUTSCHE BANK AG -0.53 17-11-20
480 17-12-15 BANK CONSORTIUM TRUST CO LTD 0.71 17-12-12
481 UBS SECURITIES HONG KONG LTD -0.71 17-12-12
482 17-12-12 UBS SECURITIES HONG KONG LTD 0.34 17-12-11
483 BANK CONSORTIUM TRUST CO LTD -0.34 17-12-11
484 17-12-06 BANK CONSORTIUM TRUST CO LTD 0.75 17-11-29
485 INSTINET PACIFIC LTD -0.70 17-12-05
486 17-12-05 INSTINET PACIFIC LTD 0.70 17-11-20
487 CITIBANK N.A. -0.70 17-11-29
488 17-11-28 BANK CONSORTIUM TRUST CO LTD 0.31 17-11-20
489 UBS SECURITIES HONG KONG LTD -0.31 17-11-20
490 17-11-20 UBS SECURITIES HONG KONG LTD 1.07 17-11-16
491 DEUTSCHE BANK AG 1.03 17-11-16
492 INSTINET PACIFIC LTD -0.76 17-11-17
493 CITIBANK N.A. -2.14 17-11-17
494 BANK CONSORTIUM TRUST CO LTD -2.41 17-11-16
495 17-11-17 INSTINET PACIFIC LTD 0.76 17-11-16
496 CITIBANK N.A. -0.87 17-11-16
497 17-11-16 CITIBANK N.A. 3.33 17-11-15
498 BANK CONSORTIUM TRUST CO LTD 0.53 17-11-10
499 17-11-01 BANK CONSORTIUM TRUST CO LTD 0.43 17-10-20
500 DEUTSCHE BANK AG -0.43 17-10-30
501 17-10-20 BANK CONSORTIUM TRUST CO LTD 0.57 17-10-17
502 CITIBANK N.A. -0.57 17-10-09
503 17-10-17 BANK CONSORTIUM TRUST CO LTD 0.60 17-10-11
504 UBS SECURITIES HONG KONG LTD -0.60 17-10-10
505 17-10-11 BANK CONSORTIUM TRUST CO LTD 0.63 17-10-09
506 DEUTSCHE BANK AG -0.60 17-10-10
507 17-10-10 UBS SECURITIES HONG KONG LTD 0.80 17-10-03
508 DEUTSCHE BANK AG -0.80 17-09-28
509 17-10-09 BANK CONSORTIUM TRUST CO LTD 0.38 17-10-03
510 CITIBANK N.A. -0.38 17-09-28
511 17-10-03 BANK CONSORTIUM TRUST CO LTD 0.34 17-09-25
512 UBS SECURITIES HONG KONG LTD -0.34 17-09-28
513 17-09-28 DEUTSCHE BANK AG 1.82 17-09-22
514 UBS SECURITIES HONG KONG LTD 0.34 17-09-06
515 CITIBANK N.A. -2.21 17-09-26
516 17-09-26 CITIBANK N.A. 3.33 17-09-22
517 17-09-25 INSTINET PACIFIC LTD -0.58 17-09-22
518 BANK CONSORTIUM TRUST CO LTD -2.69 17-09-18
519 17-09-22 INSTINET PACIFIC LTD 0.58 17-09-01
520 CITIBANK N.A. -0.58 17-08-31
521 17-09-18 BANK CONSORTIUM TRUST CO LTD 0.47 17-09-14
522 DEUTSCHE BANK AG -0.47 17-09-15
523 17-09-14 BANK CONSORTIUM TRUST CO LTD 0.73 17-09-06
524 DEUTSCHE BANK AG -0.70 17-09-05
525 17-09-06 BANK CONSORTIUM TRUST CO LTD 0.71 17-09-01
526 UBS SECURITIES HONG KONG LTD -0.71 17-09-05
527 17-09-05 UBS SECURITIES HONG KONG LTD 0.71 17-08-31
528 DEUTSCHE BANK AG -0.71 17-08-31
529 17-09-01 BANK CONSORTIUM TRUST CO LTD 0.64 17-08-28
530 INSTINET PACIFIC LTD -0.64 17-08-31
531 17-08-31 DEUTSCHE BANK AG 2.33 17-08-25
532 INSTINET PACIFIC LTD 0.64 17-07-20
533 CITIBANK N.A. -2.93 17-08-28
534 17-08-28 CITIBANK N.A. 3.44 17-08-14
535 17-08-25 UBS SECURITIES HONG KONG LTD -0.38 17-08-24
536 BANK CONSORTIUM TRUST CO LTD -2.87 17-08-14
537 17-08-24 UBS SECURITIES HONG KONG LTD 0.38 17-07-05
538 DEUTSCHE BANK AG -0.38 17-08-11
539 17-08-14 BANK CONSORTIUM TRUST CO LTD 0.46 17-08-08
540 CITIBANK N.A. -0.46 17-07-19
541 17-08-08 BANK CONSORTIUM TRUST CO LTD 0.66 17-08-02
542 DEUTSCHE BANK AG -0.66 17-08-02
543 17-08-02 BANK CONSORTIUM TRUST CO LTD 0.81 17-07-24
544 DEUTSCHE BANK AG -0.81 17-07-26
545 17-07-24 BANK CONSORTIUM TRUST CO LTD 0.36 17-07-20
546 DEUTSCHE BANK AG -0.32 17-07-19
547 17-07-20 BANK CONSORTIUM TRUST CO LTD 0.68 17-07-14
548 INSTINET PACIFIC LTD -0.68 17-07-19
549 17-07-19 DEUTSCHE BANK AG 2.34 17-07-17
550 INSTINET PACIFIC LTD 0.68 17-07-13
551 CITIBANK N.A. -3.05 17-07-17
552 17-07-17 CITIBANK N.A. 3.57 17-07-14
553 17-07-14 CITIBANK N.A. -0.40 17-07-12
554 BANK CONSORTIUM TRUST CO LTD -2.94 17-07-13
555 17-07-13 BANK CONSORTIUM TRUST CO LTD 0.51 17-07-05
556 INSTINET PACIFIC LTD -0.51 17-07-12
557 17-07-12 INSTINET PACIFIC LTD 0.51 17-05-16
558 CITIBANK N.A. -0.51 17-06-28
559 17-07-05 BANK CONSORTIUM TRUST CO LTD 0.48 17-06-22
560 UBS SECURITIES HONG KONG LTD -0.48 17-07-04
561 17-07-04 UBS SECURITIES HONG KONG LTD 0.48 17-06-16
562 DEUTSCHE BANK AG -0.48 17-06-23
563 17-06-22 DEUTSCHE BANK AG 0.39 17-06-16
564 BANK CONSORTIUM TRUST CO LTD -0.39 17-06-21
565 17-06-21 BANK CONSORTIUM TRUST CO LTD 0.33 17-06-16
566 CITIBANK N.A. -0.33 17-05-18
567 17-06-16 BANK CONSORTIUM TRUST CO LTD 0.75 17-06-12
568 UBS SECURITIES HONG KONG LTD -0.46 17-06-15
569 17-06-15 UBS SECURITIES HONG KONG LTD 0.46 17-06-12
570 DEUTSCHE BANK AG -0.46 17-06-09
571 17-06-12 BANK CONSORTIUM TRUST CO LTD 0.57 17-06-06
572 UBS SECURITIES HONG KONG LTD -0.57 17-06-09
573 17-06-09 UBS SECURITIES HONG KONG LTD 0.57 17-05-16
574 DEUTSCHE BANK AG -0.57 17-06-05
575 17-06-05 BANK CONSORTIUM TRUST CO LTD 0.48 17-05-23
576 DEUTSCHE BANK AG -0.48 17-06-02
577 17-05-23 BANK CONSORTIUM TRUST CO LTD 0.67 17-05-16
578 DEUTSCHE BANK AG -0.64 17-05-18
579 17-05-18 DEUTSCHE BANK AG 2.42 17-05-16
580 CITIBANK N.A. -2.46 17-05-16
581 17-05-16 CITIBANK N.A. 3.43 17-05-15
582 INSTINET PACIFIC LTD -0.48 17-05-15
583 BANK CONSORTIUM TRUST CO LTD -2.45 17-05-11
584 17-05-15 INSTINET PACIFIC LTD 0.48 17-05-08
585 CITIBANK N.A. -0.51 17-05-09
586 17-05-08 BANK CONSORTIUM TRUST CO LTD 0.53 17-05-04
587 INSTINET PACIFIC LTD -0.53 17-05-05
588 17-05-05 INSTINET PACIFIC LTD 0.53
589 CITIBANK N.A. -0.53 17-03-27
590 17-05-04 DEUTSCHE BANK AG -0.48 17-04-27
591 17-04-28 BANK CONSORTIUM TRUST CO LTD 0.52 17-04-19
592 UBS SECURITIES HONG KONG LTD -0.52 17-04-27
593 17-04-27 UBS SECURITIES HONG KONG LTD 0.52 17-04-19
594 DEUTSCHE BANK AG -0.52 17-04-26
595 17-04-19 BANK CONSORTIUM TRUST CO LTD 0.66 17-04-11
596 UBS SECURITIES HONG KONG LTD -0.66 17-04-18
597 17-04-18 UBS SECURITIES HONG KONG LTD 0.66 17-03-24
598 DEUTSCHE BANK AG -0.66 17-04-11
599 17-04-11 BANK CONSORTIUM TRUST CO LTD 0.40 17-04-06
600 DEUTSCHE BANK AG -0.40 17-04-10
601 17-04-06 BANK CONSORTIUM TRUST CO LTD 0.65 17-03-31
602 DEUTSCHE BANK AG -0.65 17-03-31
603 17-03-27 DEUTSCHE BANK AG 2.52 17-03-24
604 CITIBANK N.A. -2.55 17-03-24
605 17-03-24 CITIBANK N.A. 3.84 17-03-17
606 UBS SECURITIES HONG KONG LTD -0.49 17-03-23
607 BANK CONSORTIUM TRUST CO LTD -3.19 17-03-17
608 17-03-23 UBS SECURITIES HONG KONG LTD 0.41 17-03-17
609 DEUTSCHE BANK AG -0.46 17-03-22
610 17-03-17 BANK CONSORTIUM TRUST CO LTD 97.23
611 DEUTSCHE BANK AG 1.08
612 BANK OF EAST ASIA (TRUSTEES) LTD 0.64
613 THE HONGKONG AND SHANGHAI BANKING 0.44

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