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

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