Hang Seng RMB Gold ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83168	2012-02-14			Docs

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

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