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 25-12-19 HANG SENG SECURITIES LTD 0.80 25-12-17
2 THE HONGKONG AND SHANGHAI BANKING -0.80 25-12-17
3 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.52 25-11-20
4 HANG SENG SECURITIES LTD -0.53 25-11-20
5 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.53 25-11-17
6 HANG SENG SECURITIES LTD -0.53 25-11-19
7 25-11-18 CGS INTERNATIONAL SECURITIES HK LTD 0.37 25-11-17
8 HANG SENG SECURITIES LTD -0.37 25-11-17
9 25-11-05 HANG SENG SECURITIES LTD 3.78 25-11-04
10 UBS SECURITIES HONG KONG LTD -3.85 25-11-04
11 25-11-04 HANG SENG SECURITIES LTD 3.32 25-11-03
12 UBS SECURITIES HONG KONG LTD -3.58 25-09-08
13 25-11-03 CGS INTERNATIONAL SECURITIES HK LTD 0.27 25-10-31
14 HANG SENG SECURITIES LTD -0.56 25-10-31
15 25-10-30 BANK OF CHINA (HONG KONG) LTD 0.50 25-10-23
16 HANG SENG SECURITIES LTD -0.66 25-10-28
17 25-10-24 HANG SENG SECURITIES LTD -0.56 25-10-23
18 25-10-23 SDICS INTERNATIONAL SECURITIES (HONG 0.84 25-10-21
19 HANG SENG SECURITIES LTD -0.28 25-10-22
20 THE HONGKONG AND SHANGHAI BANKING -0.70 25-10-21
21 25-10-22 CATHAY SECURITIES (HONG KONG) LTD 0.61 25-10-06
22 HANG SENG SECURITIES LTD -0.74 25-10-21
23 25-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-20
24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-17
25 HANG SENG SECURITIES LTD -0.61 25-10-20
26 25-10-20 CHINA CITIC BANK INTERNATIONAL LTD 0.53 24-05-27
27 HANG SENG SECURITIES LTD -0.73 25-10-17
28 25-10-17 HANG SENG SECURITIES LTD 0.66 25-10-15
29 THE HONGKONG AND SHANGHAI BANKING -0.76 25-10-15
30 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-13
31 HANG SENG SECURITIES LTD -0.31 25-10-14
32 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-10
33 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-30
34 25-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-10-09
35 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-06
36 25-10-09 HANG SENG SECURITIES LTD 1.06 25-10-06
37 INTERACTIVE BROKERS HONG KONG LTD -1.06 25-10-06
38 25-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-10-03
39 HANG SENG SECURITIES LTD -0.45 25-10-03
40 25-10-03 CMB WING LUNG BANK LTD 1.82 23-03-20
41 INTERACTIVE BROKERS HONG KONG LTD 1.17 25-10-02
42 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-30
43 HANG SENG SECURITIES LTD -1.51 25-10-02
44 25-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-09-30
45 HANG SENG SECURITIES LTD -0.42 25-09-30
46 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-26
47 HANG SENG SECURITIES LTD -0.66 25-09-26
48 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-09-25
49 CATHAY SECURITIES (HONG KONG) LTD 0.27 25-09-16
50 HANG SENG SECURITIES LTD -1.00 25-09-25
51 25-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-09-23
52 HANG SENG SECURITIES LTD -0.70 25-09-24
53 25-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-09-12
54 HANG SENG SECURITIES LTD -0.65 25-09-22
55 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-19
56 HANG SENG SECURITIES LTD -0.27 25-09-19
57 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-17
58 HANG SENG SECURITIES LTD -0.27 25-09-17
59 25-09-17 HANG SENG SECURITIES LTD 1.21 25-09-12
60 THE HONGKONG AND SHANGHAI BANKING -1.23 25-09-16
61 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-09-10
62 HANG SENG SECURITIES LTD -1.10 25-09-10
63 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-08-20
64 HANG SENG SECURITIES LTD -0.93 25-09-05
65 25-09-04 HANG SENG SECURITIES LTD 0.28 25-09-03
66 25-09-03 HANG SENG SECURITIES LTD 0.49 25-09-01
67 THE HONGKONG AND SHANGHAI BANKING -0.49 25-09-01
68 25-09-01 CATHAY SECURITIES (HONG KONG) LTD 0.80
69 HANG SENG SECURITIES LTD -0.66 25-08-27
70 25-08-27 BANK OF CHINA (HONG KONG) LTD 0.84 25-07-03
71 HANG SENG SECURITIES LTD -0.84 25-08-21
72 25-07-29 UBS SECURITIES HONG KONG LTD 0.80 25-07-28
73 BOCI SECURITIES LTD 0.27 25-05-14
74 HANG SENG SECURITIES LTD -1.06 25-07-28
75 25-07-28 UBS SECURITIES HONG KONG LTD 1.33 25-07-25
76 HANG SENG SECURITIES LTD -1.33 25-07-25
77 25-07-25 UBS SECURITIES HONG KONG LTD 3.98 25-07-24
78 HANG SENG SECURITIES LTD -3.98 25-07-24
79 25-07-24 UBS SECURITIES HONG KONG LTD 1.33 20-02-21
80 HANG SENG SECURITIES LTD -1.33 25-07-21
81 25-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 24-10-03
82 25-07-03 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-02
83 HANG SENG SECURITIES LTD -0.42 25-07-02
84 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.36 25-06-26
85 HANG SENG SECURITIES LTD -0.56 25-06-26
86 25-06-10 BANK OF CHINA (HONG KONG) LTD 0.27 25-05-28
87 HANG SENG SECURITIES LTD -0.27 25-06-09
88 25-06-06 DBS BANK (HONG KONG) LTD 2.15 25-04-14
89 25-05-23 BANK OF CHINA (HONG KONG) LTD 1.66 25-05-13
90 HANG SENG SECURITIES LTD -0.64 25-05-22
91 25-05-22 THE HONGKONG AND SHANGHAI BANKING 21.26 25-05-13
92 25-05-16 HANG SENG SECURITIES LTD -39.82 25-05-14
93 25-05-14 HANG SENG SECURITIES LTD 0.31 25-05-13
94 BOCI SECURITIES LTD -1.18 25-04-01
95 25-05-07 HANG SENG SECURITIES LTD 0.29 25-04-30
96 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.97 25-04-22
97 HANG SENG SECURITIES LTD -0.99 25-04-22
98 25-03-27 HANG SENG SECURITIES LTD 0.47 25-03-26
99 DBS BANK (HONG KONG) LTD -0.47 25-03-25
100 25-03-26 HANG SENG SECURITIES LTD 0.38 25-03-25
101 BOCI SECURITIES LTD -0.37 25-03-24
102 25-03-25 HANG SENG SECURITIES LTD 0.47 25-03-24
103 DBS BANK (HONG KONG) LTD -0.47 25-03-21
104 25-03-24 HANG SENG SECURITIES LTD 0.47 25-03-21
105 BOCI SECURITIES LTD -0.58 25-02-26
106 25-03-07 HANG SENG SECURITIES LTD 0.99 25-03-06
107 THE HONGKONG AND SHANGHAI BANKING -1.00 25-03-06
108 25-03-04 DBS BANK (HONG KONG) LTD 0.47 25-03-03
109 HANG SENG SECURITIES LTD -0.47 25-02-24
110 25-02-26 DBS BANK (HONG KONG) LTD 0.43 25-01-13
111 BOCI SECURITIES LTD -0.43 25-02-25
112 25-02-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-02-12
113 25-01-13 HANG SENG SECURITIES LTD 1.59 25-01-10
114 DBS BANK (HONG KONG) LTD -0.32 24-12-16
115 BRIGHT SMART SECURITIES INTERNATIONAL -1.12 25-01-10
116 25-01-10 HANG SENG SECURITIES LTD 0.47 25-01-09
117 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-01-09
118 25-01-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 24-10-28
119 HANG SENG SECURITIES LTD -0.42 25-01-07
120 25-01-07 HANG SENG SECURITIES LTD 0.47 24-12-23
121 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-23
122 24-12-16 HANG SENG SECURITIES LTD 0.65 24-12-13
123 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-13
124 24-12-13 HANG SENG SECURITIES LTD 0.47 24-12-12
125 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-05
126 24-11-26 UOB KAY HIAN (HONG KONG) LTD 0.45 24-04-18
127 24-11-07 BOCI SECURITIES LTD 0.95 24-11-01
128 DBS BANK (HONG KONG) LTD -0.93 24-10-31
129 24-11-01 HANG SENG SECURITIES LTD 1.76 24-10-31
130 THE HONGKONG AND SHANGHAI BANKING -1.66 24-10-28
131 24-10-31 DBS BANK (HONG KONG) LTD 2.93 24-04-11
132 HANG SENG SECURITIES LTD 0.47 24-10-29
133 24-10-29 HANG SENG SECURITIES LTD -22.17 24-10-25
134 24-10-25 HANG SENG SECURITIES LTD 0.72 24-10-24
135 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-03-11
136 THE HONGKONG AND SHANGHAI BANKING -0.64 24-10-24
137 24-10-24 HANG SENG SECURITIES LTD 0.73 24-10-23
138 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-23
139 24-10-23 HANG SENG SECURITIES LTD 0.34 24-10-22
140 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-22
141 24-10-22 HANG SENG SECURITIES LTD 0.37 24-10-21
142 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-21
143 24-10-21 HANG SENG SECURITIES LTD 0.37 24-10-18
144 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-18
145 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-07-30
146 HANG SENG SECURITIES LTD -0.37 24-10-02
147 24-08-27 HANG SENG SECURITIES LTD 0.27 24-08-22
148 CITIBANK N.A. -0.29 24-08-16
149 24-08-16 CITIBANK N.A. 0.45 23-10-26
150 HANG SENG SECURITIES LTD -0.29 24-07-30
151 24-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-04-09
152 24-07-17 THE HONGKONG AND SHANGHAI BANKING 19.88 24-06-06
153 HANG SENG SECURITIES LTD 1.82 24-06-14
154 BANK OF CHINA (HONG KONG) LTD -1.85 24-05-22
155 24-06-14 HANG SENG SECURITIES LTD 59.51 24-06-06
156 24-05-22 BANK OF CHINA (HONG KONG) LTD 0.37 24-05-08
157 HANG SENG SECURITIES LTD -0.36 24-05-20
158 24-05-08 BANK OF CHINA (HONG KONG) LTD 0.66 24-04-05
159 24-05-03 BOCI SECURITIES LTD 0.51 24-03-14
160 24-04-26 HANG SENG SECURITIES LTD 8.74 24-04-25
161 THE HONGKONG AND SHANGHAI BANKING -8.73 24-04-25
162 24-04-25 THE HONGKONG AND SHANGHAI BANKING 8.89 24-04-15
163 24-04-18 HANG SENG SECURITIES LTD -30.54 24-04-11
164 24-04-11 HANG SENG SECURITIES LTD 0.72 24-04-09
165 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-08
166 24-04-09 HANG SENG SECURITIES LTD 2.11 24-04-08
167 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 23-12-06
168 24-04-08 HANG SENG SECURITIES LTD 0.32 24-04-05
169 24-04-05 BANK OF CHINA (HONG KONG) LTD 0.36 24-03-15
170 24-04-02 HANG SENG SECURITIES LTD 0.36 24-03-26
171 ICBC (ASIA) SECURITIES LTD -0.36 22-08-08
172 24-03-26 THE HONGKONG AND SHANGHAI BANKING 1.59 24-03-25
173 HANG SENG SECURITIES LTD -1.54 24-03-25
174 24-03-25 HANG SENG SECURITIES LTD 0.93 24-03-15
175 THE HONGKONG AND SHANGHAI BANKING -0.42 24-03-14
176 CHINA CITIC BANK INTERNATIONAL LTD -0.51 20-10-09
177 24-03-14 HANG SENG SECURITIES LTD 1.47 24-03-12
178 DBS BANK (HONG KONG) LTD -0.59 24-03-12
179 BOCI SECURITIES LTD -0.77 22-12-08
180 24-01-17 THE HONGKONG AND SHANGHAI BANKING 1.29 24-01-12
181 HANG SENG SECURITIES LTD -1.29 24-01-15
182 23-12-29 BANK OF CHINA (HONG KONG) LTD 0.51 23-10-26
183 HANG SENG SECURITIES LTD -0.51 23-12-27
184 23-12-22 THE HONGKONG AND SHANGHAI BANKING 4.78 23-12-18
185 HANG SENG SECURITIES LTD -4.78 23-12-18
186 23-12-06 HANG SENG SECURITIES LTD 0.85 23-12-04
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 23-10-18
188 23-11-28 HANG SENG SECURITIES LTD 0.33 23-11-27
189 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-22
190 23-11-22 HANG SENG SECURITIES LTD 0.40 23-11-21
191 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-21
192 23-10-30 HANG SENG SECURITIES LTD 0.26 23-10-26
193 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-22
194 23-10-26 HANG SENG SECURITIES LTD 1.30 23-10-25
195 CITIBANK N.A. -0.42 23-07-18
196 BANK OF CHINA (HONG KONG) LTD -0.87 23-10-25
197 23-10-20 BANK OF CHINA (HONG KONG) LTD 0.87 23-09-28
198 HANG SENG SECURITIES LTD -0.87 23-10-18
199 23-10-18 HANG SENG SECURITIES LTD 0.41 23-10-17
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-06-08
201 23-09-28 HANG SENG SECURITIES LTD 0.51 23-08-22
202 BANK OF CHINA (HONG KONG) LTD -0.51 23-05-23
203 23-07-18 CITIBANK N.A. 0.42 23-06-21
204 HANG SENG SECURITIES LTD -0.42 23-06-29
205 23-05-23 BANK OF CHINA (HONG KONG) LTD 0.51 23-05-19
206 HANG SENG SECURITIES LTD -0.41 23-05-19
207 23-05-05 HANG SENG SECURITIES LTD 0.26 23-04-26
208 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-14
209 23-04-24 HANG SENG SECURITIES LTD 0.46 23-04-19
210 BANK OF CHINA (HONG KONG) LTD -0.46 23-04-19
211 23-04-19 BANK OF CHINA (HONG KONG) LTD 0.46 22-12-07
212 HANG SENG SECURITIES LTD -0.46 23-04-14
213 22-11-11 HANG SENG SECURITIES LTD 1.54 22-10-07
214 THE HONGKONG AND SHANGHAI BANKING -1.54 22-10-07
215 22-10-07 HANG SENG SECURITIES LTD 1.54 22-09-06
216 THE HONGKONG AND SHANGHAI BANKING -1.54 22-08-12
217 22-08-23 HANG SENG SECURITIES LTD 0.47 22-08-12
218 CITIBANK N.A. -0.47 22-06-07
219 22-08-08 ICBC (ASIA) SECURITIES LTD 0.36 19-11-05
220 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 22-03-18
221 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-05
222 HANG SENG SECURITIES LTD -0.26 22-07-05
223 22-03-25 HANG SENG SECURITIES LTD 0.51 22-03-23
224 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-23
225 22-03-21 HANG SENG SECURITIES LTD 2.41 22-03-17
226 THE HONGKONG AND SHANGHAI BANKING -2.41 22-03-18
227 22-03-14 HANG SENG SECURITIES LTD 0.54 22-03-11
228 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-11
229 22-03-11 HANG SENG SECURITIES LTD 1.14 22-03-10
230 CHIEF SECURITIES LTD -0.44 20-12-08
231 THE HONGKONG AND SHANGHAI BANKING -0.67 22-03-10
232 22-03-09 HANG SENG SECURITIES LTD 0.25 22-03-04
233 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-28
234 22-02-28 HANG SENG SECURITIES LTD 0.82 22-02-24
235 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-08
236 CMB WING LUNG BANK LTD -0.51 22-02-22
237 22-02-08 HANG SENG SECURITIES LTD 0.31 22-02-07
238 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-07
239 22-02-04 THE HONGKONG AND SHANGHAI BANKING 2.56 22-01-26
240 HANG SENG SECURITIES LTD -2.56 22-01-26
241 22-01-24 HANG SENG SECURITIES LTD 0.68 22-01-17
242 CMB WING LUNG BANK LTD -0.67 21-10-19
243 22-01-17 HANG SENG SECURITIES LTD 0.46 22-01-14
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-12-20
245 21-12-30 DBS BANK (HONG KONG) LTD 0.51 21-12-28
246 HANG SENG SECURITIES LTD -0.51 21-12-29
247 21-12-28 THE HONGKONG AND SHANGHAI BANKING 2.15 21-12-23
248 DBS BANK (HONG KONG) LTD 0.92 21-12-17
249 HANG SENG SECURITIES LTD -3.07 21-12-23
250 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.97 21-12-22
251 HANG SENG SECURITIES LTD -0.97 21-12-22
252 21-12-22 THE HONGKONG AND SHANGHAI BANKING 1.54 21-12-17
253 HANG SENG SECURITIES LTD -1.54 21-12-21
254 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.69 21-12-16
255 HANG SENG SECURITIES LTD -0.84 21-12-16
256 21-12-16 DBS BANK (HONG KONG) LTD 0.61 21-12-15
257 HANG SENG SECURITIES LTD -0.77 21-12-15
258 21-12-15 DBS BANK (HONG KONG) LTD 0.31 21-12-09
259 HANG SENG SECURITIES LTD -0.31 21-12-14
260 21-12-09 HANG SENG SECURITIES LTD -0.27 21-12-08
261 21-12-07 HANG SENG SECURITIES LTD -0.31 21-12-06
262 21-12-06 HANG SENG SECURITIES LTD 0.26 21-11-29
263 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-29
264 21-11-22 HANG SENG SECURITIES LTD 0.61 21-11-19
265 THE HONGKONG AND SHANGHAI BANKING -0.61 21-11-19
266 21-11-11 HANG SENG SECURITIES LTD 0.26 21-11-10
267 BOCI SECURITIES LTD -0.26 21-07-29
268 21-08-18 HANG SENG SECURITIES LTD 0.75 21-08-13
269 SG SECURITIES (HK) LTD -0.75 21-08-04
270 21-08-04 HANG SENG SECURITIES LTD 0.30 21-07-29
271 SG SECURITIES (HK) LTD -0.30 21-07-12
272 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-12
273 HANG SENG SECURITIES LTD -0.26 21-07-12
274 21-07-12 HANG SENG SECURITIES LTD 0.89 21-07-09
275 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-09
276 SG SECURITIES (HK) LTD -1.15 21-07-08
277 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-03
278 HANG SENG SECURITIES LTD -0.26 21-07-08
279 21-07-08 SG SECURITIES (HK) LTD 1.48 21-06-09
280 HANG SENG SECURITIES LTD -1.48 21-06-23
281 21-06-07 HANG SENG SECURITIES LTD 0.89 21-06-04
282 SG SECURITIES (HK) LTD -0.89 21-06-04
283 21-06-01 HANG SENG SECURITIES LTD 1.54 21-05-31
284 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 21-05-13
285 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.51 21-05-24
286 HANG SENG SECURITIES LTD -0.51 21-05-24
287 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-05
288 HANG SENG SECURITIES LTD -0.28 21-05-20
289 21-05-20 HANG SENG SECURITIES LTD 0.29 21-05-13
290 CITIBANK N.A. -0.27 21-05-18
291 21-05-18 SG SECURITIES (HK) LTD 0.30 21-05-10
292 CITIBANK N.A. -0.30 21-05-07
293 21-05-10 SG SECURITIES (HK) LTD 0.31 21-05-05
294 HANG SENG SECURITIES LTD -0.33 21-05-07
295 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.51 21-04-01
296 HANG SENG SECURITIES LTD -0.51 21-04-26
297 21-04-08 SG SECURITIES (HK) LTD 0.63 21-04-01
298 HANG SENG SECURITIES LTD -0.63 21-03-31
299 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-30
300 SG SECURITIES (HK) LTD -0.31 21-03-31
301 21-03-23 SG SECURITIES (HK) LTD 0.31 21-03-16
302 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-19
303 HANG SENG SECURITIES LTD -0.57 21-03-19
304 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-12
305 HANG SENG SECURITIES LTD -0.26 21-03-16
306 21-03-16 HANG SENG SECURITIES LTD 2.17 21-03-15
307 SG SECURITIES (HK) LTD -2.17 21-03-15
308 21-03-15 SG SECURITIES (HK) LTD 0.63 21-03-11
309 HANG SENG SECURITIES LTD -0.63 21-03-12
310 21-03-11 SG SECURITIES (HK) LTD 1.54 21-03-10
311 HANG SENG SECURITIES LTD -1.54 21-03-10
312 21-03-10 HANG SENG SECURITIES LTD 1.54 21-03-04
313 SG SECURITIES (HK) LTD -1.54 21-03-04
314 21-03-04 SG SECURITIES (HK) LTD 0.96 21-03-03
315 HANG SENG SECURITIES LTD -1.02 21-03-03
316 21-03-03 SG SECURITIES (HK) LTD 0.32 21-03-02
317 HANG SENG SECURITIES LTD -0.37 21-03-02
318 21-03-02 HANG SENG SECURITIES LTD 0.95 21-03-01
319 SG SECURITIES (HK) LTD -0.95 21-03-01
320 21-03-01 HANG SENG SECURITIES LTD 0.37 21-02-25
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-02-25
322 21-02-25 DBS BANK (HONG KONG) LTD 0.26 20-12-01
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-02-19
324 21-02-23 BOCI SECURITIES LTD 0.26 20-09-01
325 21-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-12
326 21-02-08 HANG SENG SECURITIES LTD 0.61 21-02-03
327 SG SECURITIES (HK) LTD -0.61 21-01-29
328 21-02-03 HANG SENG SECURITIES LTD 0.49 21-01-29
329 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-20
330 21-01-29 HANG SENG SECURITIES LTD 0.31 21-01-20
331 SG SECURITIES (HK) LTD -0.31 21-01-27
332 21-01-20 SG SECURITIES (HK) LTD 1.46 21-01-19
333 HANG SENG SECURITIES LTD -1.52 21-01-19
334 21-01-19 SG SECURITIES (HK) LTD 0.26 21-01-18
335 21-01-18 HANG SENG SECURITIES LTD 1.54 21-01-14
336 SG SECURITIES (HK) LTD -1.53 21-01-13
337 21-01-13 SG SECURITIES (HK) LTD 0.37 21-01-12
338 HANG SENG SECURITIES LTD -0.34 21-01-12
339 20-12-30 SG SECURITIES (HK) LTD 0.39 20-12-28
340 THE BANK OF EAST ASIA LTD -0.42 20-07-02
341 20-12-28 HANG SENG SECURITIES LTD 0.27 20-12-23
342 SG SECURITIES (HK) LTD -0.31 20-12-23
343 20-12-17 SG SECURITIES (HK) LTD 0.31 20-12-14
344 HANG SENG SECURITIES LTD -0.34 20-12-15
345 20-12-03 SG SECURITIES (HK) LTD 0.62 20-12-02
346 HANG SENG SECURITIES LTD -0.71 20-12-02
347 20-12-02 HANG SENG SECURITIES LTD 0.97 20-12-01
348 THE HONGKONG AND SHANGHAI BANKING -0.98 20-12-01
349 20-12-01 DBS BANK (HONG KONG) LTD 0.26 20-08-11
350 20-11-20 THE HONGKONG AND SHANGHAI BANKING 0.51 20-11-19
351 SG SECURITIES (HK) LTD -0.30 20-11-16
352 20-11-17 HANG SENG SECURITIES LTD -0.36 20-11-16
353 20-11-16 HANG SENG SECURITIES LTD 0.34 20-11-13
354 SG SECURITIES (HK) LTD -0.34 20-11-10
355 20-10-16 SG SECURITIES (HK) LTD 0.30 20-10-09
356 HANG SENG SECURITIES LTD -0.32 20-10-15
357 20-10-07 HANG SENG SECURITIES LTD 1.54 20-09-28
358 SG SECURITIES (HK) LTD -1.64 20-09-25
359 20-09-25 HANG SENG SECURITIES LTD 1.69 20-09-24
360 SG SECURITIES (HK) LTD -1.54 20-09-21
361 20-09-18 SG SECURITIES (HK) LTD 0.29 20-09-17
362 HANG SENG SECURITIES LTD -0.37 20-09-17
363 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-08
364 20-09-01 BOCI SECURITIES LTD 1.54 20-08-11
365 SG SECURITIES (HK) LTD 0.29 20-08-31
366 HANG SENG SECURITIES LTD -1.82 20-08-31
367 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.51 20-08-18
368 SG SECURITIES (HK) LTD 0.29 20-08-27
369 HANG SENG SECURITIES LTD -0.73 20-08-28
370 20-08-26 SG SECURITIES (HK) LTD 0.40 20-08-25
371 HANG SENG SECURITIES LTD -0.40 20-08-25
372 20-08-25 HANG SENG SECURITIES LTD 0.58 20-08-20
373 SG SECURITIES (HK) LTD -0.65 20-08-24
374 20-08-20 HANG SENG SECURITIES LTD 0.39 20-08-19
375 SG SECURITIES (HK) LTD -0.39 20-08-18
376 20-08-18 CHINA CITIC BANK INTERNATIONAL LTD 0.51 20-07-30
377 HANG SENG SECURITIES LTD -0.26 20-08-17
378 SG SECURITIES (HK) LTD -0.29 20-08-17
379 20-08-17 HANG SENG SECURITIES LTD 0.29 20-08-14
380 SG SECURITIES (HK) LTD -0.36 20-08-14
381 20-08-14 SG SECURITIES (HK) LTD 0.67 20-08-13
382 HANG SENG SECURITIES LTD -1.16 20-08-13
383 20-08-13 HANG SENG SECURITIES LTD 2.43 20-08-12
384 PHILLIP SECURITIES (HONG KONG) LTD -0.87 20-08-06
385 SG SECURITIES (HK) LTD -1.55 20-08-10
386 20-08-11 THE HONGKONG AND SHANGHAI BANKING 1.28 20-08-10
387 BANK OF CHINA (HONG KONG) LTD -0.57 20-08-07
388 HANG SENG SECURITIES LTD -0.60 20-08-10
389 20-08-07 SG SECURITIES (HK) LTD 0.29 20-08-06
390 HANG SENG SECURITIES LTD -0.31 20-08-06
391 20-08-06 SG SECURITIES (HK) LTD 0.55 20-08-05
392 HANG SENG SECURITIES LTD -0.25 20-08-05
393 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-08-04
394 20-08-05 SG SECURITIES (HK) LTD 0.29 20-08-04
395 HANG SENG SECURITIES LTD -0.28 20-08-04
396 20-08-04 SG SECURITIES (HK) LTD 1.17 20-07-31
397 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-08-03
398 HANG SENG SECURITIES LTD -0.89 20-08-03
399 20-07-30 HANG SENG SECURITIES LTD 1.93 20-07-29
400 BANK OF CHINA (HONG KONG) LTD -0.31 20-07-29
401 SG SECURITIES (HK) LTD -1.74 20-07-29
402 20-07-29 SG SECURITIES (HK) LTD 1.31 20-07-28
403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-06-29
404 HANG SENG SECURITIES LTD -1.78 20-07-28
405 20-07-28 SG SECURITIES (HK) LTD 1.44 20-07-27
406 HANG SENG SECURITIES LTD -1.55 20-07-27
407 20-07-27 SG SECURITIES (HK) LTD 0.28 20-07-23
408 HANG SENG SECURITIES LTD -0.35 20-07-23
409 20-07-23 SG SECURITIES (HK) LTD 0.51 20-07-16
410 HANG SENG SECURITIES LTD -0.51 20-07-21
411 20-07-21 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-07-16
412 HANG SENG SECURITIES LTD -0.29 20-07-20
413 20-07-03 CITIBANK N.A. 0.34 20-07-02
414 SG SECURITIES (HK) LTD -0.32 20-07-02
415 20-07-02 HANG SENG SECURITIES LTD 1.54 20-06-30
416 THE BANK OF EAST ASIA LTD 0.42 20-06-26
417 SG SECURITIES (HK) LTD -1.88 20-06-26
418 20-06-26 HANG SENG SECURITIES LTD 1.56 20-06-24
419 SG SECURITIES (HK) LTD 0.61 20-06-24
420 THE BANK OF EAST ASIA LTD -2.17 20-06-23
421 20-06-24 SG SECURITIES (HK) LTD 0.31 20-06-23
422 HANG SENG SECURITIES LTD -0.31 20-06-10
423 20-06-23 SG SECURITIES (HK) LTD 0.32 20-06-18
424 THE BANK OF EAST ASIA LTD -0.42 20-06-15
425 20-06-15 SG SECURITIES (HK) LTD 0.36 20-06-09
426 THE BANK OF EAST ASIA LTD -0.32 19-02-28
427 20-06-09 HANG SENG SECURITIES LTD 0.65 20-06-04
428 SG SECURITIES (HK) LTD -0.65 20-06-01
429 20-06-01 SG SECURITIES (HK) LTD 0.92 20-05-26
430 HANG SENG SECURITIES LTD -1.13 20-05-26
431 20-05-13 HANG SENG SECURITIES LTD -0.26 20-05-12
432 20-05-05 HANG SENG SECURITIES LTD 0.26 20-04-29
433 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-23
434 20-04-29 HANG SENG SECURITIES LTD 1.18 20-04-24
435 DAH SING SECURITIES LTD -1.18 19-07-23
436 20-04-23 HANG SENG SECURITIES LTD 0.77 20-04-21
437 THE HONGKONG AND SHANGHAI BANKING -0.77 20-04-09
438 20-04-16 CMB WING LUNG BANK LTD 1.80 20-03-11
439 HANG SENG SECURITIES LTD -1.78 20-04-15
440 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.37 20-04-03
441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-04-08
442 HANG SENG SECURITIES LTD -0.74 20-04-08
443 20-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-03-27
444 CITIBANK N.A. 0.46 20-02-26
445 HANG SENG SECURITIES LTD -0.97 20-04-03
446 20-04-03 HANG SENG SECURITIES LTD 0.51 20-04-02
447 THE HONGKONG AND SHANGHAI BANKING -0.51 20-03-17
448 20-03-27 HANG SENG SECURITIES LTD 0.57 20-03-26
449 INTERACTIVE BROKERS HONG KONG LTD -0.47 20-03-26
450 20-03-11 HANG SENG SECURITIES LTD 0.64 20-03-10
451 CMB WING LUNG BANK LTD -0.51 20-02-04
452 20-02-26 HANG SENG SECURITIES LTD 0.34 20-02-25
453 20-02-21 HANG SENG SECURITIES LTD 0.65 20-02-19
454 UBS SECURITIES HONG KONG LTD -0.64 19-10-18
455 20-02-19 HANG SENG SECURITIES LTD 0.33 20-02-18
456 BOOM SECURITIES (H.K.) LTD -0.33 19-11-07
457 20-02-04 CMB WING LUNG BANK LTD 0.92 20-01-06
458 HANG SENG SECURITIES LTD -0.92 20-02-03
459 20-01-13 HANG SENG SECURITIES LTD 1.89 20-01-09
460 INTERACTIVE BROKERS HONG KONG LTD -0.67 19-12-13
461 THE HONGKONG AND SHANGHAI BANKING -1.20 20-01-09
462 20-01-08 HANG SENG SECURITIES LTD 0.62 20-01-07
463 BANK OF CHINA (HONG KONG) LTD -0.41 19-10-22
464 20-01-06 HANG SENG SECURITIES LTD 1.08 20-01-03
465 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-27
466 CMB WING LUNG BANK LTD -0.82 19-10-03
467 19-11-12 HANG SENG SECURITIES LTD -0.30 19-11-11
468 19-10-21 HANG SENG SECURITIES LTD 6.25 19-10-18
469 THE HONGKONG AND SHANGHAI BANKING -6.40 19-10-18
470 19-10-18 UBS SECURITIES HONG KONG LTD 0.64
471 THE HONGKONG AND SHANGHAI BANKING -0.64 19-10-04
472 19-10-03 CMB WING LUNG BANK LTD 0.31 19-08-16
473 HANG SENG SECURITIES LTD -0.34 19-09-23
474 19-09-23 BANK OF CHINA (HONG KONG) LTD 0.41 19-08-19
475 HANG SENG SECURITIES LTD -0.49 19-09-19
476 19-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-12
477 HANG SENG SECURITIES LTD -0.31 19-09-12
478 19-09-03 HANG SENG SECURITIES LTD -0.37 19-08-30
479 19-08-28 THE HONGKONG AND SHANGHAI BANKING 3.15 19-08-27
480 OCBC SECURITIES BROKERAGE (HK) LTD 0.31
481 HANG SENG SECURITIES LTD -3.48 19-08-27
482 19-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-08-20
483 HANG SENG SECURITIES LTD -0.84 19-08-20
484 19-08-20 HANG SENG SECURITIES LTD 0.48 19-08-19
485 THE HONGKONG AND SHANGHAI BANKING -0.58 19-08-15
486 19-08-19 HANG SENG SECURITIES LTD 0.32 19-08-16
487 BANK OF CHINA (HONG KONG) LTD -0.41 19-08-01
488 19-08-16 CMB WING LUNG BANK LTD 0.50 19-07-15
489 HANG SENG SECURITIES LTD -0.50 19-08-15
490 19-08-15 THE HONGKONG AND SHANGHAI BANKING 1.59 19-08-14
491 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-08-13
492 HANG SENG SECURITIES LTD -2.00 19-08-14
493 19-08-14 THE HONGKONG AND SHANGHAI BANKING 1.92 19-08-09
494 INTERACTIVE BROKERS HONG KONG LTD 0.95 19-07-18
495 HANG SENG SECURITIES LTD -2.85 19-08-13
496 19-08-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 19-08-02
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-08-12
498 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-08-08
499 THE HONGKONG AND SHANGHAI BANKING -0.51 19-08-06
500 19-08-08 HANG SENG SECURITIES LTD 2.76 19-08-07
501 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 19-08-07
502 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 19-07-31
503 HANG SENG SECURITIES LTD -1.08 19-08-06
504 19-08-06 THE HONGKONG AND SHANGHAI BANKING 2.87 19-07-18
505 HANG SENG SECURITIES LTD -2.84 19-08-02
506 19-07-31 HANG SENG SECURITIES LTD 3.58 19-07-29
507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-07-29
508 BANK OF COMMUNICATIONS TRUSTEE LTD -4.12 19-07-17
509 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 19-07-23
510 HANG SENG SECURITIES LTD -1.00 19-07-24
511 19-07-24 BANK OF CHINA (HONG KONG) LTD 0.40 19-07-23
512 HANG SENG SECURITIES LTD -0.41 19-07-23
513 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 19-07-10
514 HANG SENG SECURITIES LTD -0.71 19-07-18
515 19-07-18 THE HONGKONG AND SHANGHAI BANKING 6.40 19-07-08
516 HANG SENG SECURITIES LTD -6.29 19-07-17
517 19-07-17 HANG SENG SECURITIES LTD 0.59 19-07-15
518 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 19-07-10
519 19-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 18-12-12
520 HANG SENG SECURITIES LTD -2.09 19-07-09
521 19-07-08 HANG SENG SECURITIES LTD 3.56 19-07-02
522 THE HONGKONG AND SHANGHAI BANKING -0.51 19-07-02
523 BANK OF COMMUNICATIONS TRUSTEE LTD -3.07 19-06-21
524 19-07-04 SG SECURITIES (HK) LTD 1.46
525 BNP PARIBAS -1.46 19-06-28
526 19-06-26 HANG SENG SECURITIES LTD 0.56 19-06-25
527 THE HONGKONG AND SHANGHAI BANKING -0.56 19-06-25
528 19-06-25 HANG SENG SECURITIES LTD 0.61 19-06-21
529 THE HONGKONG AND SHANGHAI BANKING -0.51 19-06-14
530 19-06-18 BNP PARIBAS 1.12 19-06-06
531 HANG SENG SECURITIES LTD -1.12 19-06-14
532 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.49 19-06-06
533 HANG SENG SECURITIES LTD -0.49 19-06-06
534 19-06-06 THE HONGKONG AND SHANGHAI BANKING 0.51 19-05-15
535 HANG SENG SECURITIES LTD -0.41 19-06-03
536 19-06-03 BANK OF COMMUNICATIONS TRUSTEE LTD 1.12 17-07-13
537 19-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-01-18
538 19-04-02 DAH SING SECURITIES LTD 0.26 19-04-01
539 HANG SENG SECURITIES LTD -0.26 19-04-01
540 19-04-01 DAH SING SECURITIES LTD 0.36 19-03-28
541 HANG SENG SECURITIES LTD -0.37 19-03-27
542 19-03-28 DAH SING SECURITIES LTD 0.31 19-03-27
543 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-27
544 19-03-27 DAH SING SECURITIES LTD 0.37 17-03-17
545 HANG SENG SECURITIES LTD -0.41 19-03-15
546 19-02-28 THE BANK OF EAST ASIA LTD 0.39 18-03-26
547 19-02-27 HANG SENG SECURITIES LTD 0.36 19-02-22
548 THE HONGKONG AND SHANGHAI BANKING -0.36 19-02-21
549 19-02-20 DBS BANK (HONG KONG) LTD 0.30 17-07-25
550 19-02-15 BANK OF CHINA (HONG KONG) LTD 1.02 19-02-01
551 HANG SENG SECURITIES LTD -0.83 19-02-12
552 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.34 19-02-01
553 HANG SENG SECURITIES LTD -0.34 19-02-01
554 19-02-01 HANG SENG SECURITIES LTD -0.26 19-01-28
555 19-01-10 HANG SENG SECURITIES LTD 0.26 19-01-07
556 BNP PARIBAS -0.26 19-01-09
557 19-01-07 BNP PARIBAS 0.26 18-12-06
558 HANG SENG SECURITIES LTD -0.26 18-12-28
559 18-12-06 BNP PARIBAS 0.46 18-11-28
560 HANG SENG SECURITIES LTD -0.31 18-11-28
561 18-11-13 HANG SENG SECURITIES LTD 0.31 18-11-09
562 BNP PARIBAS -0.31 18-11-09
563 18-11-12 BOOM SECURITIES (H.K.) LTD 0.37
564 WIN SECURITIES LTD -0.32 17-05-05
565 18-11-02 BNP PARIBAS -0.26 18-10-29
566 18-10-29 HANG SENG SECURITIES LTD 0.31 18-10-25
567 BNP PARIBAS -0.28 18-10-25
568 18-10-25 BNP PARIBAS 0.46 18-10-22
569 HANG SENG SECURITIES LTD -0.46 18-10-22
570 18-10-18 BNP PARIBAS 0.46 18-10-15
571 HANG SENG SECURITIES LTD -0.46 18-10-16
572 18-10-15 BNP PARIBAS 0.31 18-10-11
573 HANG SENG SECURITIES LTD -0.31 18-10-11
574 18-10-11 HANG SENG SECURITIES LTD -0.26 18-10-03
575 18-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-09-26
576 18-08-06 HANG SENG SECURITIES LTD 0.31 18-08-01
577 BNP PARIBAS -0.36 18-07-24
578 18-06-27 BNP PARIBAS 0.31 18-06-07
579 HANG SENG SECURITIES LTD -0.31 18-06-26
580 18-05-18 THE HONGKONG AND SHANGHAI BANKING 1.01 18-03-27
581 18-04-19 HANG SENG SECURITIES LTD 0.35 18-04-17
582 BNP PARIBAS -0.35 18-04-16
583 18-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-03-27
584 18-04-13 HANG SENG SECURITIES LTD 0.31 18-04-12
585 18-04-12 HANG SENG SECURITIES LTD -13.31 18-04-11
586 18-01-18 HANG SENG SECURITIES LTD 0.38 18-01-17
587 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-11-30
588 17-12-11 HANG SENG SECURITIES LTD 0.40 17-12-07
589 BNP PARIBAS -0.42 17-12-06
590 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 17-08-24
591 BNP PARIBAS -1.61 17-07-25
592 17-07-25 BNP PARIBAS 2.57 17-06-28
593 HANG SENG SECURITIES LTD 0.47 17-07-19
594 DBS BANK (HONG KONG) LTD -3.10 17-07-13
595 17-06-28 HANG SENG SECURITIES LTD 0.37 17-06-21
596 BNP PARIBAS -0.37 17-06-14
597 17-06-05 BOCI SECURITIES LTD -0.27 17-06-02
598 17-06-02 BNP PARIBAS 0.44 17-05-22
599 HANG SENG SECURITIES LTD 0.27 17-06-01
600 BOCI SECURITIES LTD -0.71 17-06-01
601 17-06-01 HANG SENG SECURITIES LTD 0.44 17-05-31
602 BOCI SECURITIES LTD -0.44 17-05-31
603 17-03-17 HANG SENG SECURITIES LTD 71.43
604 BANK OF COMMUNICATIONS TRUSTEE LTD 6.94
605 THE HONGKONG AND SHANGHAI BANKING 6.83
606 DBS BANK (HONG KONG) LTD 4.31
607 THE BANK OF EAST ASIA LTD 2.85
608 BOCI SECURITIES LTD 1.91
609 BRIGHT SMART SECURITIES INTERNATIONAL 1.72
610 UOB KAY HIAN (HONG KONG) LTD 1.70
611 BANK OF CHINA (HONG KONG) LTD 0.88
612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31

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