Hang Seng RMB Gold ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83168  2012-02-14    
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 25-07-29 UBS SECURITIES HONG KONG LTD 0.80 25-07-28
2 BOCI SECURITIES LTD 0.27 25-05-14
3 HANG SENG SECURITIES LTD -1.06 25-07-28
4 25-07-28 UBS SECURITIES HONG KONG LTD 1.33 25-07-25
5 HANG SENG SECURITIES LTD -1.33 25-07-25
6 25-07-25 UBS SECURITIES HONG KONG LTD 3.98 25-07-24
7 HANG SENG SECURITIES LTD -3.98 25-07-24
8 25-07-24 UBS SECURITIES HONG KONG LTD 1.33 20-02-21
9 HANG SENG SECURITIES LTD -1.33 25-07-21
10 25-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 24-10-03
11 25-07-03 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-02
12 HANG SENG SECURITIES LTD -0.42 25-07-02
13 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.36 25-06-26
14 HANG SENG SECURITIES LTD -0.56 25-06-26
15 25-06-10 BANK OF CHINA (HONG KONG) LTD 0.27 25-05-28
16 HANG SENG SECURITIES LTD -0.27 25-06-09
17 25-06-06 DBS BANK (HONG KONG) LTD 2.15 25-04-14
18 25-05-23 BANK OF CHINA (HONG KONG) LTD 1.66 25-05-13
19 HANG SENG SECURITIES LTD -0.64 25-05-22
20 25-05-22 THE HONGKONG AND SHANGHAI BANKING 21.26 25-05-13
21 25-05-16 HANG SENG SECURITIES LTD -39.82 25-05-14
22 25-05-14 HANG SENG SECURITIES LTD 0.31 25-05-13
23 BOCI SECURITIES LTD -1.18 25-04-01
24 25-05-07 HANG SENG SECURITIES LTD 0.29 25-04-30
25 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.97 25-04-22
26 HANG SENG SECURITIES LTD -0.99 25-04-22
27 25-03-27 HANG SENG SECURITIES LTD 0.47 25-03-26
28 DBS BANK (HONG KONG) LTD -0.47 25-03-25
29 25-03-26 HANG SENG SECURITIES LTD 0.38 25-03-25
30 BOCI SECURITIES LTD -0.37 25-03-24
31 25-03-25 HANG SENG SECURITIES LTD 0.47 25-03-24
32 DBS BANK (HONG KONG) LTD -0.47 25-03-21
33 25-03-24 HANG SENG SECURITIES LTD 0.47 25-03-21
34 BOCI SECURITIES LTD -0.58 25-02-26
35 25-03-07 HANG SENG SECURITIES LTD 0.99 25-03-06
36 THE HONGKONG AND SHANGHAI BANKING -1.00 25-03-06
37 25-03-04 DBS BANK (HONG KONG) LTD 0.47 25-03-03
38 HANG SENG SECURITIES LTD -0.47 25-02-24
39 25-02-26 DBS BANK (HONG KONG) LTD 0.43 25-01-13
40 BOCI SECURITIES LTD -0.43 25-02-25
41 25-02-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-02-12
42 25-01-13 HANG SENG SECURITIES LTD 1.59 25-01-10
43 DBS BANK (HONG KONG) LTD -0.32 24-12-16
44 BRIGHT SMART SECURITIES INTERNATIONAL -1.12 25-01-10
45 25-01-10 HANG SENG SECURITIES LTD 0.47 25-01-09
46 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-01-09
47 25-01-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 24-10-28
48 HANG SENG SECURITIES LTD -0.42 25-01-07
49 25-01-07 HANG SENG SECURITIES LTD 0.47 24-12-23
50 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-23
51 24-12-16 HANG SENG SECURITIES LTD 0.65 24-12-13
52 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-13
53 24-12-13 HANG SENG SECURITIES LTD 0.47 24-12-12
54 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-05
55 24-11-26 UOB KAY HIAN (HONG KONG) LTD 0.45 24-04-18
56 24-11-07 BOCI SECURITIES LTD 0.95 24-11-01
57 DBS BANK (HONG KONG) LTD -0.93 24-10-31
58 24-11-01 HANG SENG SECURITIES LTD 1.76 24-10-31
59 THE HONGKONG AND SHANGHAI BANKING -1.66 24-10-28
60 24-10-31 DBS BANK (HONG KONG) LTD 2.93 24-04-11
61 HANG SENG SECURITIES LTD 0.47 24-10-29
62 24-10-29 HANG SENG SECURITIES LTD -22.17 24-10-25
63 24-10-25 HANG SENG SECURITIES LTD 0.72 24-10-24
64 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-03-11
65 THE HONGKONG AND SHANGHAI BANKING -0.64 24-10-24
66 24-10-24 HANG SENG SECURITIES LTD 0.73 24-10-23
67 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-23
68 24-10-23 HANG SENG SECURITIES LTD 0.34 24-10-22
69 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-22
70 24-10-22 HANG SENG SECURITIES LTD 0.37 24-10-21
71 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-21
72 24-10-21 HANG SENG SECURITIES LTD 0.37 24-10-18
73 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-18
74 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-07-30
75 HANG SENG SECURITIES LTD -0.37 24-10-02
76 24-08-27 HANG SENG SECURITIES LTD 0.27 24-08-22
77 CITIBANK N.A. -0.29 24-08-16
78 24-08-16 CITIBANK N.A. 0.45 23-10-26
79 HANG SENG SECURITIES LTD -0.29 24-07-30
80 24-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-04-09
81 24-07-17 THE HONGKONG AND SHANGHAI BANKING 19.88 24-06-06
82 HANG SENG SECURITIES LTD 1.82 24-06-14
83 BANK OF CHINA (HONG KONG) LTD -1.85 24-05-22
84 24-06-14 HANG SENG SECURITIES LTD 59.51 24-06-06
85 24-05-22 BANK OF CHINA (HONG KONG) LTD 0.37 24-05-08
86 HANG SENG SECURITIES LTD -0.36 24-05-20
87 24-05-08 BANK OF CHINA (HONG KONG) LTD 0.66 24-04-05
88 24-05-03 BOCI SECURITIES LTD 0.51 24-03-14
89 24-04-26 HANG SENG SECURITIES LTD 8.74 24-04-25
90 THE HONGKONG AND SHANGHAI BANKING -8.73 24-04-25
91 24-04-25 THE HONGKONG AND SHANGHAI BANKING 8.89 24-04-15
92 24-04-18 HANG SENG SECURITIES LTD -30.54 24-04-11
93 24-04-11 HANG SENG SECURITIES LTD 0.72 24-04-09
94 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-08
95 24-04-09 HANG SENG SECURITIES LTD 2.11 24-04-08
96 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 23-12-06
97 24-04-08 HANG SENG SECURITIES LTD 0.32 24-04-05
98 24-04-05 BANK OF CHINA (HONG KONG) LTD 0.36 24-03-15
99 24-04-02 HANG SENG SECURITIES LTD 0.36 24-03-26
100 ICBC (ASIA) SECURITIES LTD -0.36 22-08-08
101 24-03-26 THE HONGKONG AND SHANGHAI BANKING 1.59 24-03-25
102 HANG SENG SECURITIES LTD -1.54 24-03-25
103 24-03-25 HANG SENG SECURITIES LTD 0.93 24-03-15
104 THE HONGKONG AND SHANGHAI BANKING -0.42 24-03-14
105 CHINA CITIC BANK INTERNATIONAL LTD -0.51 20-10-09
106 24-03-14 HANG SENG SECURITIES LTD 1.47 24-03-12
107 DBS BANK (HONG KONG) LTD -0.59 24-03-12
108 BOCI SECURITIES LTD -0.77 22-12-08
109 24-01-17 THE HONGKONG AND SHANGHAI BANKING 1.29 24-01-12
110 HANG SENG SECURITIES LTD -1.29 24-01-15
111 23-12-29 BANK OF CHINA (HONG KONG) LTD 0.51 23-10-26
112 HANG SENG SECURITIES LTD -0.51 23-12-27
113 23-12-22 THE HONGKONG AND SHANGHAI BANKING 4.78 23-12-18
114 HANG SENG SECURITIES LTD -4.78 23-12-18
115 23-12-06 HANG SENG SECURITIES LTD 0.85 23-12-04
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 23-10-18
117 23-11-28 HANG SENG SECURITIES LTD 0.33 23-11-27
118 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-22
119 23-11-22 HANG SENG SECURITIES LTD 0.40 23-11-21
120 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-21
121 23-10-30 HANG SENG SECURITIES LTD 0.26 23-10-26
122 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-22
123 23-10-26 HANG SENG SECURITIES LTD 1.30 23-10-25
124 CITIBANK N.A. -0.42 23-07-18
125 BANK OF CHINA (HONG KONG) LTD -0.87 23-10-25
126 23-10-20 BANK OF CHINA (HONG KONG) LTD 0.87 23-09-28
127 HANG SENG SECURITIES LTD -0.87 23-10-18
128 23-10-18 HANG SENG SECURITIES LTD 0.41 23-10-17
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-06-08
130 23-09-28 HANG SENG SECURITIES LTD 0.51 23-08-22
131 BANK OF CHINA (HONG KONG) LTD -0.51 23-05-23
132 23-07-18 CITIBANK N.A. 0.42 23-06-21
133 HANG SENG SECURITIES LTD -0.42 23-06-29
134 23-05-23 BANK OF CHINA (HONG KONG) LTD 0.51 23-05-19
135 HANG SENG SECURITIES LTD -0.41 23-05-19
136 23-05-05 HANG SENG SECURITIES LTD 0.26 23-04-26
137 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-14
138 23-04-24 HANG SENG SECURITIES LTD 0.46 23-04-19
139 BANK OF CHINA (HONG KONG) LTD -0.46 23-04-19
140 23-04-19 BANK OF CHINA (HONG KONG) LTD 0.46 22-12-07
141 HANG SENG SECURITIES LTD -0.46 23-04-14
142 22-11-11 HANG SENG SECURITIES LTD 1.54 22-10-07
143 THE HONGKONG AND SHANGHAI BANKING -1.54 22-10-07
144 22-10-07 HANG SENG SECURITIES LTD 1.54 22-09-06
145 THE HONGKONG AND SHANGHAI BANKING -1.54 22-08-12
146 22-08-23 HANG SENG SECURITIES LTD 0.47 22-08-12
147 CITIBANK N.A. -0.47 22-06-07
148 22-08-08 ICBC (ASIA) SECURITIES LTD 0.36 19-11-05
149 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 22-03-18
150 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-05
151 HANG SENG SECURITIES LTD -0.26 22-07-05
152 22-03-25 HANG SENG SECURITIES LTD 0.51 22-03-23
153 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-23
154 22-03-21 HANG SENG SECURITIES LTD 2.41 22-03-17
155 THE HONGKONG AND SHANGHAI BANKING -2.41 22-03-18
156 22-03-14 HANG SENG SECURITIES LTD 0.54 22-03-11
157 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-11
158 22-03-11 HANG SENG SECURITIES LTD 1.14 22-03-10
159 CHIEF SECURITIES LTD -0.44 20-12-08
160 THE HONGKONG AND SHANGHAI BANKING -0.67 22-03-10
161 22-03-09 HANG SENG SECURITIES LTD 0.25 22-03-04
162 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-28
163 22-02-28 HANG SENG SECURITIES LTD 0.82 22-02-24
164 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-08
165 CMB WING LUNG BANK LTD -0.51 22-02-22
166 22-02-08 HANG SENG SECURITIES LTD 0.31 22-02-07
167 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-07
168 22-02-04 THE HONGKONG AND SHANGHAI BANKING 2.56 22-01-26
169 HANG SENG SECURITIES LTD -2.56 22-01-26
170 22-01-24 HANG SENG SECURITIES LTD 0.68 22-01-17
171 CMB WING LUNG BANK LTD -0.67 21-10-19
172 22-01-17 HANG SENG SECURITIES LTD 0.46 22-01-14
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-12-20
174 21-12-30 DBS BANK (HONG KONG) LTD 0.51 21-12-28
175 HANG SENG SECURITIES LTD -0.51 21-12-29
176 21-12-28 THE HONGKONG AND SHANGHAI BANKING 2.15 21-12-23
177 DBS BANK (HONG KONG) LTD 0.92 21-12-17
178 HANG SENG SECURITIES LTD -3.07 21-12-23
179 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.97 21-12-22
180 HANG SENG SECURITIES LTD -0.97 21-12-22
181 21-12-22 THE HONGKONG AND SHANGHAI BANKING 1.54 21-12-17
182 HANG SENG SECURITIES LTD -1.54 21-12-21
183 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.69 21-12-16
184 HANG SENG SECURITIES LTD -0.84 21-12-16
185 21-12-16 DBS BANK (HONG KONG) LTD 0.61 21-12-15
186 HANG SENG SECURITIES LTD -0.77 21-12-15
187 21-12-15 DBS BANK (HONG KONG) LTD 0.31 21-12-09
188 HANG SENG SECURITIES LTD -0.31 21-12-14
189 21-12-09 HANG SENG SECURITIES LTD -0.27 21-12-08
190 21-12-07 HANG SENG SECURITIES LTD -0.31 21-12-06
191 21-12-06 HANG SENG SECURITIES LTD 0.26 21-11-29
192 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-29
193 21-11-22 HANG SENG SECURITIES LTD 0.61 21-11-19
194 THE HONGKONG AND SHANGHAI BANKING -0.61 21-11-19
195 21-11-11 HANG SENG SECURITIES LTD 0.26 21-11-10
196 BOCI SECURITIES LTD -0.26 21-07-29
197 21-08-18 HANG SENG SECURITIES LTD 0.75 21-08-13
198 SG SECURITIES (HK) LTD -0.75 21-08-04
199 21-08-04 HANG SENG SECURITIES LTD 0.30 21-07-29
200 SG SECURITIES (HK) LTD -0.30 21-07-12
201 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-12
202 HANG SENG SECURITIES LTD -0.26 21-07-12
203 21-07-12 HANG SENG SECURITIES LTD 0.89 21-07-09
204 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-09
205 SG SECURITIES (HK) LTD -1.15 21-07-08
206 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-03
207 HANG SENG SECURITIES LTD -0.26 21-07-08
208 21-07-08 SG SECURITIES (HK) LTD 1.48 21-06-09
209 HANG SENG SECURITIES LTD -1.48 21-06-23
210 21-06-07 HANG SENG SECURITIES LTD 0.89 21-06-04
211 SG SECURITIES (HK) LTD -0.89 21-06-04
212 21-06-01 HANG SENG SECURITIES LTD 1.54 21-05-31
213 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 21-05-13
214 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.51 21-05-24
215 HANG SENG SECURITIES LTD -0.51 21-05-24
216 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-05
217 HANG SENG SECURITIES LTD -0.28 21-05-20
218 21-05-20 HANG SENG SECURITIES LTD 0.29 21-05-13
219 CITIBANK N.A. -0.27 21-05-18
220 21-05-18 SG SECURITIES (HK) LTD 0.30 21-05-10
221 CITIBANK N.A. -0.30 21-05-07
222 21-05-10 SG SECURITIES (HK) LTD 0.31 21-05-05
223 HANG SENG SECURITIES LTD -0.33 21-05-07
224 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.51 21-04-01
225 HANG SENG SECURITIES LTD -0.51 21-04-26
226 21-04-08 SG SECURITIES (HK) LTD 0.63 21-04-01
227 HANG SENG SECURITIES LTD -0.63 21-03-31
228 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-30
229 SG SECURITIES (HK) LTD -0.31 21-03-31
230 21-03-23 SG SECURITIES (HK) LTD 0.31 21-03-16
231 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-19
232 HANG SENG SECURITIES LTD -0.57 21-03-19
233 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-12
234 HANG SENG SECURITIES LTD -0.26 21-03-16
235 21-03-16 HANG SENG SECURITIES LTD 2.17 21-03-15
236 SG SECURITIES (HK) LTD -2.17 21-03-15
237 21-03-15 SG SECURITIES (HK) LTD 0.63 21-03-11
238 HANG SENG SECURITIES LTD -0.63 21-03-12
239 21-03-11 SG SECURITIES (HK) LTD 1.54 21-03-10
240 HANG SENG SECURITIES LTD -1.54 21-03-10
241 21-03-10 HANG SENG SECURITIES LTD 1.54 21-03-04
242 SG SECURITIES (HK) LTD -1.54 21-03-04
243 21-03-04 SG SECURITIES (HK) LTD 0.96 21-03-03
244 HANG SENG SECURITIES LTD -1.02 21-03-03
245 21-03-03 SG SECURITIES (HK) LTD 0.32 21-03-02
246 HANG SENG SECURITIES LTD -0.37 21-03-02
247 21-03-02 HANG SENG SECURITIES LTD 0.95 21-03-01
248 SG SECURITIES (HK) LTD -0.95 21-03-01
249 21-03-01 HANG SENG SECURITIES LTD 0.37 21-02-25
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-02-25
251 21-02-25 DBS BANK (HONG KONG) LTD 0.26 20-12-01
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-02-19
253 21-02-23 BOCI SECURITIES LTD 0.26 20-09-01
254 21-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-12
255 21-02-08 HANG SENG SECURITIES LTD 0.61 21-02-03
256 SG SECURITIES (HK) LTD -0.61 21-01-29
257 21-02-03 HANG SENG SECURITIES LTD 0.49 21-01-29
258 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-20
259 21-01-29 HANG SENG SECURITIES LTD 0.31 21-01-20
260 SG SECURITIES (HK) LTD -0.31 21-01-27
261 21-01-20 SG SECURITIES (HK) LTD 1.46 21-01-19
262 HANG SENG SECURITIES LTD -1.52 21-01-19
263 21-01-19 SG SECURITIES (HK) LTD 0.26 21-01-18
264 21-01-18 HANG SENG SECURITIES LTD 1.54 21-01-14
265 SG SECURITIES (HK) LTD -1.53 21-01-13
266 21-01-13 SG SECURITIES (HK) LTD 0.37 21-01-12
267 HANG SENG SECURITIES LTD -0.34 21-01-12
268 20-12-30 SG SECURITIES (HK) LTD 0.39 20-12-28
269 THE BANK OF EAST ASIA LTD -0.42 20-07-02
270 20-12-28 HANG SENG SECURITIES LTD 0.27 20-12-23
271 SG SECURITIES (HK) LTD -0.31 20-12-23
272 20-12-17 SG SECURITIES (HK) LTD 0.31 20-12-14
273 HANG SENG SECURITIES LTD -0.34 20-12-15
274 20-12-03 SG SECURITIES (HK) LTD 0.62 20-12-02
275 HANG SENG SECURITIES LTD -0.71 20-12-02
276 20-12-02 HANG SENG SECURITIES LTD 0.97 20-12-01
277 THE HONGKONG AND SHANGHAI BANKING -0.98 20-12-01
278 20-12-01 DBS BANK (HONG KONG) LTD 0.26 20-08-11
279 20-11-20 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-19
280 SG SECURITIES (HK) LTD -0.30 20-11-16
281 20-11-17 HANG SENG SECURITIES LTD -0.36 20-11-16
282 20-11-16 HANG SENG SECURITIES LTD 0.34 20-11-13
283 SG SECURITIES (HK) LTD -0.34 20-11-10
284 20-10-16 SG SECURITIES (HK) LTD 0.30 20-10-09
285 HANG SENG SECURITIES LTD -0.32 20-10-15
286 20-10-07 HANG SENG SECURITIES LTD 1.54 20-09-28
287 SG SECURITIES (HK) LTD -1.64 20-09-25
288 20-09-25 HANG SENG SECURITIES LTD 1.69 20-09-24
289 SG SECURITIES (HK) LTD -1.54 20-09-21
290 20-09-18 SG SECURITIES (HK) LTD 0.29 20-09-17
291 HANG SENG SECURITIES LTD -0.37 20-09-17
292 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-08
293 20-09-01 BOCI SECURITIES LTD 1.54 20-08-11
294 SG SECURITIES (HK) LTD 0.29 20-08-31
295 HANG SENG SECURITIES LTD -1.82 20-08-31
296 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.51 20-08-18
297 SG SECURITIES (HK) LTD 0.29 20-08-27
298 HANG SENG SECURITIES LTD -0.73 20-08-28
299 20-08-26 SG SECURITIES (HK) LTD 0.40 20-08-25
300 HANG SENG SECURITIES LTD -0.40 20-08-25
301 20-08-25 HANG SENG SECURITIES LTD 0.58 20-08-20
302 SG SECURITIES (HK) LTD -0.65 20-08-24
303 20-08-20 HANG SENG SECURITIES LTD 0.39 20-08-19
304 SG SECURITIES (HK) LTD -0.39 20-08-18
305 20-08-18 CHINA CITIC BANK INTERNATIONAL LTD 0.51 20-07-30
306 HANG SENG SECURITIES LTD -0.26 20-08-17
307 SG SECURITIES (HK) LTD -0.29 20-08-17
308 20-08-17 HANG SENG SECURITIES LTD 0.29 20-08-14
309 SG SECURITIES (HK) LTD -0.36 20-08-14
310 20-08-14 SG SECURITIES (HK) LTD 0.67 20-08-13
311 HANG SENG SECURITIES LTD -1.16 20-08-13
312 20-08-13 HANG SENG SECURITIES LTD 2.43 20-08-12
313 PHILLIP SECURITIES (HONG KONG) LTD -0.87 20-08-06
314 SG SECURITIES (HK) LTD -1.55 20-08-10
315 20-08-11 THE HONGKONG AND SHANGHAI BANKING 1.28 20-08-10
316 BANK OF CHINA (HONG KONG) LTD -0.57 20-08-07
317 HANG SENG SECURITIES LTD -0.60 20-08-10
318 20-08-07 SG SECURITIES (HK) LTD 0.29 20-08-06
319 HANG SENG SECURITIES LTD -0.31 20-08-06
320 20-08-06 SG SECURITIES (HK) LTD 0.55 20-08-05
321 HANG SENG SECURITIES LTD -0.25 20-08-05
322 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-08-04
323 20-08-05 SG SECURITIES (HK) LTD 0.29 20-08-04
324 HANG SENG SECURITIES LTD -0.28 20-08-04
325 20-08-04 SG SECURITIES (HK) LTD 1.17 20-07-31
326 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-08-03
327 HANG SENG SECURITIES LTD -0.89 20-08-03
328 20-07-30 HANG SENG SECURITIES LTD 1.93 20-07-29
329 BANK OF CHINA (HONG KONG) LTD -0.31 20-07-29
330 SG SECURITIES (HK) LTD -1.74 20-07-29
331 20-07-29 SG SECURITIES (HK) LTD 1.31 20-07-28
332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-06-29
333 HANG SENG SECURITIES LTD -1.78 20-07-28
334 20-07-28 SG SECURITIES (HK) LTD 1.44 20-07-27
335 HANG SENG SECURITIES LTD -1.55 20-07-27
336 20-07-27 SG SECURITIES (HK) LTD 0.28 20-07-23
337 HANG SENG SECURITIES LTD -0.35 20-07-23
338 20-07-23 SG SECURITIES (HK) LTD 0.51 20-07-16
339 HANG SENG SECURITIES LTD -0.51 20-07-21
340 20-07-21 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-07-16
341 HANG SENG SECURITIES LTD -0.29 20-07-20
342 20-07-03 CITIBANK N.A. 0.34 20-07-02
343 SG SECURITIES (HK) LTD -0.32 20-07-02
344 20-07-02 HANG SENG SECURITIES LTD 1.54 20-06-30
345 THE BANK OF EAST ASIA LTD 0.42 20-06-26
346 SG SECURITIES (HK) LTD -1.88 20-06-26
347 20-06-26 HANG SENG SECURITIES LTD 1.56 20-06-24
348 SG SECURITIES (HK) LTD 0.61 20-06-24
349 THE BANK OF EAST ASIA LTD -2.17 20-06-23
350 20-06-24 SG SECURITIES (HK) LTD 0.31 20-06-23
351 HANG SENG SECURITIES LTD -0.31 20-06-10
352 20-06-23 SG SECURITIES (HK) LTD 0.32 20-06-18
353 THE BANK OF EAST ASIA LTD -0.42 20-06-15
354 20-06-15 SG SECURITIES (HK) LTD 0.36 20-06-09
355 THE BANK OF EAST ASIA LTD -0.32 19-02-28
356 20-06-09 HANG SENG SECURITIES LTD 0.65 20-06-04
357 SG SECURITIES (HK) LTD -0.65 20-06-01
358 20-06-01 SG SECURITIES (HK) LTD 0.92 20-05-26
359 HANG SENG SECURITIES LTD -1.13 20-05-26
360 20-05-13 HANG SENG SECURITIES LTD -0.26 20-05-12
361 20-05-05 HANG SENG SECURITIES LTD 0.26 20-04-29
362 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-23
363 20-04-29 HANG SENG SECURITIES LTD 1.18 20-04-24
364 DAH SING SECURITIES LTD -1.18 19-07-23
365 20-04-23 HANG SENG SECURITIES LTD 0.77 20-04-21
366 THE HONGKONG AND SHANGHAI BANKING -0.77 20-04-09
367 20-04-16 CMB WING LUNG BANK LTD 1.80 20-03-11
368 HANG SENG SECURITIES LTD -1.78 20-04-15
369 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.37 20-04-03
370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-04-08
371 HANG SENG SECURITIES LTD -0.74 20-04-08
372 20-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-03-27
373 CITIBANK N.A. 0.46 20-02-26
374 HANG SENG SECURITIES LTD -0.97 20-04-03
375 20-04-03 HANG SENG SECURITIES LTD 0.51 20-04-02
376 THE HONGKONG AND SHANGHAI BANKING -0.51 20-03-17
377 20-03-27 HANG SENG SECURITIES LTD 0.57 20-03-26
378 INTERACTIVE BROKERS HONG KONG LTD -0.47 20-03-26
379 20-03-11 HANG SENG SECURITIES LTD 0.64 20-03-10
380 CMB WING LUNG BANK LTD -0.51 20-02-04
381 20-02-26 HANG SENG SECURITIES LTD 0.34 20-02-25
382 20-02-21 HANG SENG SECURITIES LTD 0.65 20-02-19
383 UBS SECURITIES HONG KONG LTD -0.64 19-10-18
384 20-02-19 HANG SENG SECURITIES LTD 0.33 20-02-18
385 BOOM SECURITIES (H.K.) LTD -0.33 19-11-07
386 20-02-04 CMB WING LUNG BANK LTD 0.92 20-01-06
387 HANG SENG SECURITIES LTD -0.92 20-02-03
388 20-01-13 HANG SENG SECURITIES LTD 1.89 20-01-09
389 INTERACTIVE BROKERS HONG KONG LTD -0.67 19-12-13
390 THE HONGKONG AND SHANGHAI BANKING -1.20 20-01-09
391 20-01-08 HANG SENG SECURITIES LTD 0.62 20-01-07
392 BANK OF CHINA (HONG KONG) LTD -0.41 19-10-22
393 20-01-06 HANG SENG SECURITIES LTD 1.08 20-01-03
394 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-27
395 CMB WING LUNG BANK LTD -0.82 19-10-03
396 19-11-12 HANG SENG SECURITIES LTD -0.30 19-11-11
397 19-10-21 HANG SENG SECURITIES LTD 6.25 19-10-18
398 THE HONGKONG AND SHANGHAI BANKING -6.40 19-10-18
399 19-10-18 UBS SECURITIES HONG KONG LTD 0.64
400 THE HONGKONG AND SHANGHAI BANKING -0.64 19-10-04
401 19-10-03 CMB WING LUNG BANK LTD 0.31 19-08-16
402 HANG SENG SECURITIES LTD -0.34 19-09-23
403 19-09-23 BANK OF CHINA (HONG KONG) LTD 0.41 19-08-19
404 HANG SENG SECURITIES LTD -0.49 19-09-19
405 19-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-12
406 HANG SENG SECURITIES LTD -0.31 19-09-12
407 19-09-03 HANG SENG SECURITIES LTD -0.37 19-08-30
408 19-08-28 THE HONGKONG AND SHANGHAI BANKING 3.15 19-08-27
409 OCBC SECURITIES BROKERAGE (HK) LTD 0.31
410 HANG SENG SECURITIES LTD -3.48 19-08-27
411 19-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-08-20
412 HANG SENG SECURITIES LTD -0.84 19-08-20
413 19-08-20 HANG SENG SECURITIES LTD 0.48 19-08-19
414 THE HONGKONG AND SHANGHAI BANKING -0.58 19-08-15
415 19-08-19 HANG SENG SECURITIES LTD 0.32 19-08-16
416 BANK OF CHINA (HONG KONG) LTD -0.41 19-08-01
417 19-08-16 CMB WING LUNG BANK LTD 0.50 19-07-15
418 HANG SENG SECURITIES LTD -0.50 19-08-15
419 19-08-15 THE HONGKONG AND SHANGHAI BANKING 1.59 19-08-14
420 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-08-13
421 HANG SENG SECURITIES LTD -2.00 19-08-14
422 19-08-14 THE HONGKONG AND SHANGHAI BANKING 1.92 19-08-09
423 INTERACTIVE BROKERS HONG KONG LTD 0.95 19-07-18
424 HANG SENG SECURITIES LTD -2.85 19-08-13
425 19-08-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 19-08-02
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-08-12
427 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-08-08
428 THE HONGKONG AND SHANGHAI BANKING -0.51 19-08-06
429 19-08-08 HANG SENG SECURITIES LTD 2.76 19-08-07
430 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 19-08-07
431 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 19-07-31
432 HANG SENG SECURITIES LTD -1.08 19-08-06
433 19-08-06 THE HONGKONG AND SHANGHAI BANKING 2.87 19-07-18
434 HANG SENG SECURITIES LTD -2.84 19-08-02
435 19-07-31 HANG SENG SECURITIES LTD 3.58 19-07-29
436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-07-29
437 BANK OF COMMUNICATIONS TRUSTEE LTD -4.12 19-07-17
438 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 19-07-23
439 HANG SENG SECURITIES LTD -1.00 19-07-24
440 19-07-24 BANK OF CHINA (HONG KONG) LTD 0.40 19-07-23
441 HANG SENG SECURITIES LTD -0.41 19-07-23
442 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 19-07-10
443 HANG SENG SECURITIES LTD -0.71 19-07-18
444 19-07-18 THE HONGKONG AND SHANGHAI BANKING 6.40 19-07-08
445 HANG SENG SECURITIES LTD -6.29 19-07-17
446 19-07-17 HANG SENG SECURITIES LTD 0.59 19-07-15
447 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 19-07-10
448 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 18-12-12
449 HANG SENG SECURITIES LTD -2.09 19-07-09
450 19-07-08 HANG SENG SECURITIES LTD 3.56 19-07-02
451 THE HONGKONG AND SHANGHAI BANKING -0.51 19-07-02
452 BANK OF COMMUNICATIONS TRUSTEE LTD -3.07 19-06-21
453 19-07-04 SG SECURITIES (HK) LTD 1.46
454 BNP PARIBAS -1.46 19-06-28
455 19-06-26 HANG SENG SECURITIES LTD 0.56 19-06-25
456 THE HONGKONG AND SHANGHAI BANKING -0.56 19-06-25
457 19-06-25 HANG SENG SECURITIES LTD 0.61 19-06-21
458 THE HONGKONG AND SHANGHAI BANKING -0.51 19-06-14
459 19-06-18 BNP PARIBAS 1.12 19-06-06
460 HANG SENG SECURITIES LTD -1.12 19-06-14
461 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.49 19-06-06
462 HANG SENG SECURITIES LTD -0.49 19-06-06
463 19-06-06 THE HONGKONG AND SHANGHAI BANKING 0.51 19-05-15
464 HANG SENG SECURITIES LTD -0.41 19-06-03
465 19-06-03 BANK OF COMMUNICATIONS TRUSTEE LTD 1.12 17-07-13
466 19-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-01-18
467 19-04-02 DAH SING SECURITIES LTD 0.26 19-04-01
468 HANG SENG SECURITIES LTD -0.26 19-04-01
469 19-04-01 DAH SING SECURITIES LTD 0.36 19-03-28
470 HANG SENG SECURITIES LTD -0.37 19-03-27
471 19-03-28 DAH SING SECURITIES LTD 0.31 19-03-27
472 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-27
473 19-03-27 DAH SING SECURITIES LTD 0.37 17-03-17
474 HANG SENG SECURITIES LTD -0.41 19-03-15
475 19-02-28 THE BANK OF EAST ASIA LTD 0.39 18-03-26
476 19-02-27 HANG SENG SECURITIES LTD 0.36 19-02-22
477 THE HONGKONG AND SHANGHAI BANKING -0.36 19-02-21
478 19-02-20 DBS BANK (HONG KONG) LTD 0.30 17-07-25
479 19-02-15 BANK OF CHINA (HONG KONG) LTD 1.02 19-02-01
480 HANG SENG SECURITIES LTD -0.83 19-02-12
481 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.34 19-02-01
482 HANG SENG SECURITIES LTD -0.34 19-02-01
483 19-02-01 HANG SENG SECURITIES LTD -0.26 19-01-28
484 19-01-10 HANG SENG SECURITIES LTD 0.26 19-01-07
485 BNP PARIBAS -0.26 19-01-09
486 19-01-07 BNP PARIBAS 0.26 18-12-06
487 HANG SENG SECURITIES LTD -0.26 18-12-28
488 18-12-06 BNP PARIBAS 0.46 18-11-28
489 HANG SENG SECURITIES LTD -0.31 18-11-28
490 18-11-13 HANG SENG SECURITIES LTD 0.31 18-11-09
491 BNP PARIBAS -0.31 18-11-09
492 18-11-12 BOOM SECURITIES (H.K.) LTD 0.37
493 WIN SECURITIES LTD -0.32 17-05-05
494 18-11-02 BNP PARIBAS -0.26 18-10-29
495 18-10-29 HANG SENG SECURITIES LTD 0.31 18-10-25
496 BNP PARIBAS -0.28 18-10-25
497 18-10-25 BNP PARIBAS 0.46 18-10-22
498 HANG SENG SECURITIES LTD -0.46 18-10-22
499 18-10-18 BNP PARIBAS 0.46 18-10-15
500 HANG SENG SECURITIES LTD -0.46 18-10-16
501 18-10-15 BNP PARIBAS 0.31 18-10-11
502 HANG SENG SECURITIES LTD -0.31 18-10-11
503 18-10-11 HANG SENG SECURITIES LTD -0.26 18-10-03
504 18-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-09-26
505 18-08-06 HANG SENG SECURITIES LTD 0.31 18-08-01
506 BNP PARIBAS -0.36 18-07-24
507 18-06-27 BNP PARIBAS 0.31 18-06-07
508 HANG SENG SECURITIES LTD -0.31 18-06-26
509 18-05-18 THE HONGKONG AND SHANGHAI BANKING 1.01 18-03-27
510 18-04-19 HANG SENG SECURITIES LTD 0.35 18-04-17
511 BNP PARIBAS -0.35 18-04-16
512 18-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-03-27
513 18-04-13 HANG SENG SECURITIES LTD 0.31 18-04-12
514 18-04-12 HANG SENG SECURITIES LTD -13.31 18-04-11
515 18-01-18 HANG SENG SECURITIES LTD 0.38 18-01-17
516 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-11-30
517 17-12-11 HANG SENG SECURITIES LTD 0.40 17-12-07
518 BNP PARIBAS -0.42 17-12-06
519 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 17-08-24
520 BNP PARIBAS -1.61 17-07-25
521 17-07-25 BNP PARIBAS 2.57 17-06-28
522 HANG SENG SECURITIES LTD 0.47 17-07-19
523 DBS BANK (HONG KONG) LTD -3.10 17-07-13
524 17-06-28 HANG SENG SECURITIES LTD 0.37 17-06-21
525 BNP PARIBAS -0.37 17-06-14
526 17-06-05 BOCI SECURITIES LTD -0.27 17-06-02
527 17-06-02 BNP PARIBAS 0.44 17-05-22
528 HANG SENG SECURITIES LTD 0.27 17-06-01
529 BOCI SECURITIES LTD -0.71 17-06-01
530 17-06-01 HANG SENG SECURITIES LTD 0.44 17-05-31
531 BOCI SECURITIES LTD -0.44 17-05-31
532 17-03-17 HANG SENG SECURITIES LTD 71.43
533 BANK OF COMMUNICATIONS TRUSTEE LTD 6.94
534 THE HONGKONG AND SHANGHAI BANKING 6.83
535 DBS BANK (HONG KONG) LTD 4.31
536 THE BANK OF EAST ASIA LTD 2.85
537 BOCI SECURITIES LTD 1.91
538 BRIGHT SMART SECURITIES INTERNATIONAL 1.72
539 UOB KAY HIAN (HONG KONG) LTD 1.70
540 BANK OF CHINA (HONG KONG) LTD 0.88
541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31

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