Hang Seng RMB Gold ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83168	2012-02-14

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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	2025-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	2025-10-09
2	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-10-06
3	2025-10-09	HANG SENG SECURITIES LTD	1.06	2025-10-06
4	2025-10-09	INTERACTIVE BROKERS HONG KONG LTD	-1.06	2025-10-06
5	2025-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-10-03
6	2025-10-06	HANG SENG SECURITIES LTD	-0.45	2025-10-03
7	2025-10-03	CMB WING LUNG BANK LTD	1.82	2023-03-20
8	2025-10-03	INTERACTIVE BROKERS HONG KONG LTD	1.17	2025-10-02
9	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-30
10	2025-10-03	HANG SENG SECURITIES LTD	-1.51	2025-10-02
11	2025-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	2025-09-30
12	2025-10-02	HANG SENG SECURITIES LTD	-0.42	2025-09-30
13	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-09-26
14	2025-09-30	HANG SENG SECURITIES LTD	-0.66	2025-09-26
15	2025-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.53	2025-09-25
16	2025-09-26	CATHAY SECURITIES (HONG KONG) LTD	0.27	2025-09-16
17	2025-09-26	HANG SENG SECURITIES LTD	-1.00	2025-09-25
18	2025-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.80	2025-09-23
19	2025-09-25	HANG SENG SECURITIES LTD	-0.70	2025-09-24
20	2025-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.53	2025-09-12
21	2025-09-23	HANG SENG SECURITIES LTD	-0.65	2025-09-22
22	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-19
23	2025-09-22	HANG SENG SECURITIES LTD	-0.27	2025-09-19
24	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-17
25	2025-09-19	HANG SENG SECURITIES LTD	-0.27	2025-09-17
26	2025-09-17	HANG SENG SECURITIES LTD	1.21	2025-09-12
27	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.23	2025-09-16
28	2025-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.80	2025-09-10
29	2025-09-12	HANG SENG SECURITIES LTD	-1.10	2025-09-10
30	2025-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.80	2025-08-20
31	2025-09-10	HANG SENG SECURITIES LTD	-0.93	2025-09-05
32	2025-09-04	HANG SENG SECURITIES LTD	0.28	2025-09-03
33	2025-09-03	HANG SENG SECURITIES LTD	0.49	2025-09-01
34	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-09-01
35	2025-09-01	CATHAY SECURITIES (HONG KONG) LTD	0.80
36	2025-09-01	HANG SENG SECURITIES LTD	-0.66	2025-08-27
37	2025-08-27	BANK OF CHINA (HONG KONG) LTD	0.84	2025-07-03
38	2025-08-27	HANG SENG SECURITIES LTD	-0.84	2025-08-21
39	2025-07-29	UBS SECURITIES HONG KONG LTD	0.80	2025-07-28
40	2025-07-29	BOCI SECURITIES LTD	0.27	2025-05-14
41	2025-07-29	HANG SENG SECURITIES LTD	-1.06	2025-07-28
42	2025-07-28	UBS SECURITIES HONG KONG LTD	1.33	2025-07-25
43	2025-07-28	HANG SENG SECURITIES LTD	-1.33	2025-07-25
44	2025-07-25	UBS SECURITIES HONG KONG LTD	3.98	2025-07-24
45	2025-07-25	HANG SENG SECURITIES LTD	-3.98	2025-07-24
46	2025-07-24	UBS SECURITIES HONG KONG LTD	1.33	2020-02-21
47	2025-07-24	HANG SENG SECURITIES LTD	-1.33	2025-07-21
48	2025-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	2024-10-03
49	2025-07-03	BANK OF CHINA (HONG KONG) LTD	0.40	2025-07-02
50	2025-07-03	HANG SENG SECURITIES LTD	-0.42	2025-07-02
51	2025-07-02	BANK OF CHINA (HONG KONG) LTD	0.36	2025-06-26
52	2025-07-02	HANG SENG SECURITIES LTD	-0.56	2025-06-26
53	2025-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	2025-05-28
54	2025-06-10	HANG SENG SECURITIES LTD	-0.27	2025-06-09
55	2025-06-06	DBS BANK (HONG KONG) LTD	2.15	2025-04-14
56	2025-05-23	BANK OF CHINA (HONG KONG) LTD	1.66	2025-05-13
57	2025-05-23	HANG SENG SECURITIES LTD	-0.64	2025-05-22
58	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	21.26	2025-05-13
59	2025-05-16	HANG SENG SECURITIES LTD	-39.82	2025-05-14
60	2025-05-14	HANG SENG SECURITIES LTD	0.31	2025-05-13
61	2025-05-14	BOCI SECURITIES LTD	-1.18	2025-04-01
62	2025-05-07	HANG SENG SECURITIES LTD	0.29	2025-04-30
63	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	0.97	2025-04-22
64	2025-04-23	HANG SENG SECURITIES LTD	-0.99	2025-04-22
65	2025-03-27	HANG SENG SECURITIES LTD	0.47	2025-03-26
66	2025-03-27	DBS BANK (HONG KONG) LTD	-0.47	2025-03-25
67	2025-03-26	HANG SENG SECURITIES LTD	0.38	2025-03-25
68	2025-03-26	BOCI SECURITIES LTD	-0.37	2025-03-24
69	2025-03-25	HANG SENG SECURITIES LTD	0.47	2025-03-24
70	2025-03-25	DBS BANK (HONG KONG) LTD	-0.47	2025-03-21
71	2025-03-24	HANG SENG SECURITIES LTD	0.47	2025-03-21
72	2025-03-24	BOCI SECURITIES LTD	-0.58	2025-02-26
73	2025-03-07	HANG SENG SECURITIES LTD	0.99	2025-03-06
74	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.00	2025-03-06
75	2025-03-04	DBS BANK (HONG KONG) LTD	0.47	2025-03-03
76	2025-03-04	HANG SENG SECURITIES LTD	-0.47	2025-02-24
77	2025-02-26	DBS BANK (HONG KONG) LTD	0.43	2025-01-13
78	2025-02-26	BOCI SECURITIES LTD	-0.43	2025-02-25
79	2025-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2025-02-12
80	2025-01-13	HANG SENG SECURITIES LTD	1.59	2025-01-10
81	2025-01-13	DBS BANK (HONG KONG) LTD	-0.32	2024-12-16
82	2025-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	-1.12	2025-01-10
83	2025-01-10	HANG SENG SECURITIES LTD	0.47	2025-01-09
84	2025-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2025-01-09
85	2025-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2024-10-28
86	2025-01-09	HANG SENG SECURITIES LTD	-0.42	2025-01-07
87	2025-01-07	HANG SENG SECURITIES LTD	0.47	2024-12-23
88	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-12-23
89	2024-12-16	HANG SENG SECURITIES LTD	0.65	2024-12-13
90	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-12-13
91	2024-12-13	HANG SENG SECURITIES LTD	0.47	2024-12-12
92	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-12-05
93	2024-11-26	UOB KAY HIAN (HONG KONG) LTD	0.45	2024-04-18
94	2024-11-07	BOCI SECURITIES LTD	0.95	2024-11-01
95	2024-11-07	DBS BANK (HONG KONG) LTD	-0.93	2024-10-31
96	2024-11-01	HANG SENG SECURITIES LTD	1.76	2024-10-31
97	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-1.66	2024-10-28
98	2024-10-31	DBS BANK (HONG KONG) LTD	2.93	2024-04-11
99	2024-10-31	HANG SENG SECURITIES LTD	0.47	2024-10-29
100	2024-10-29	HANG SENG SECURITIES LTD	-22.17	2024-10-25
101	2024-10-25	HANG SENG SECURITIES LTD	0.72	2024-10-24
102	2024-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2022-03-11
103	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-10-24
104	2024-10-24	HANG SENG SECURITIES LTD	0.73	2024-10-23
105	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-10-23
106	2024-10-23	HANG SENG SECURITIES LTD	0.34	2024-10-22
107	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-10-22
108	2024-10-22	HANG SENG SECURITIES LTD	0.37	2024-10-21
109	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-10-21
110	2024-10-21	HANG SENG SECURITIES LTD	0.37	2024-10-18
111	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-10-18
112	2024-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2024-07-30
113	2024-10-03	HANG SENG SECURITIES LTD	-0.37	2024-10-02
114	2024-08-27	HANG SENG SECURITIES LTD	0.27	2024-08-22
115	2024-08-27	CITIBANK N.A.	-0.29	2024-08-16
116	2024-08-16	CITIBANK N.A.	0.45	2023-10-26
117	2024-08-16	HANG SENG SECURITIES LTD	-0.29	2024-07-30
118	2024-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2024-04-09
119	2024-07-17	THE HONGKONG AND SHANGHAI BANKING	19.88	2024-06-06
120	2024-07-17	HANG SENG SECURITIES LTD	1.82	2024-06-14
121	2024-07-17	BANK OF CHINA (HONG KONG) LTD	-1.85	2024-05-22
122	2024-06-14	HANG SENG SECURITIES LTD	59.51	2024-06-06
123	2024-05-22	BANK OF CHINA (HONG KONG) LTD	0.37	2024-05-08
124	2024-05-22	HANG SENG SECURITIES LTD	-0.36	2024-05-20
125	2024-05-08	BANK OF CHINA (HONG KONG) LTD	0.66	2024-04-05
126	2024-05-03	BOCI SECURITIES LTD	0.51	2024-03-14
127	2024-04-26	HANG SENG SECURITIES LTD	8.74	2024-04-25
128	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	-8.73	2024-04-25
129	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	8.89	2024-04-15
130	2024-04-18	HANG SENG SECURITIES LTD	-30.54	2024-04-11
131	2024-04-11	HANG SENG SECURITIES LTD	0.72	2024-04-09
132	2024-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-04-08
133	2024-04-09	HANG SENG SECURITIES LTD	2.11	2024-04-08
134	2024-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	2023-12-06
135	2024-04-08	HANG SENG SECURITIES LTD	0.32	2024-04-05
136	2024-04-05	BANK OF CHINA (HONG KONG) LTD	0.36	2024-03-15
137	2024-04-02	HANG SENG SECURITIES LTD	0.36	2024-03-26
138	2024-04-02	ICBC (ASIA) SECURITIES LTD	-0.36	2022-08-08
139	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	1.59	2024-03-25
140	2024-03-26	HANG SENG SECURITIES LTD	-1.54	2024-03-25
141	2024-03-25	HANG SENG SECURITIES LTD	0.93	2024-03-15
142	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-03-14
143	2024-03-25	CHINA CITIC BANK INTERNATIONAL LTD	-0.51	2020-10-09
144	2024-03-14	HANG SENG SECURITIES LTD	1.47	2024-03-12
145	2024-03-14	DBS BANK (HONG KONG) LTD	-0.59	2024-03-12
146	2024-03-14	BOCI SECURITIES LTD	-0.77	2022-12-08
147	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	1.29	2024-01-12
148	2024-01-17	HANG SENG SECURITIES LTD	-1.29	2024-01-15
149	2023-12-29	BANK OF CHINA (HONG KONG) LTD	0.51	2023-10-26
150	2023-12-29	HANG SENG SECURITIES LTD	-0.51	2023-12-27
151	2023-12-22	THE HONGKONG AND SHANGHAI BANKING	4.78	2023-12-18
152	2023-12-22	HANG SENG SECURITIES LTD	-4.78	2023-12-18
153	2023-12-06	HANG SENG SECURITIES LTD	0.85	2023-12-04
154	2023-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2023-10-18
155	2023-11-28	HANG SENG SECURITIES LTD	0.33	2023-11-27
156	2023-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-11-22
157	2023-11-22	HANG SENG SECURITIES LTD	0.40	2023-11-21
158	2023-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-11-21
159	2023-10-30	HANG SENG SECURITIES LTD	0.26	2023-10-26
160	2023-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-08-22
161	2023-10-26	HANG SENG SECURITIES LTD	1.30	2023-10-25
162	2023-10-26	CITIBANK N.A.	-0.42	2023-07-18
163	2023-10-26	BANK OF CHINA (HONG KONG) LTD	-0.87	2023-10-25
164	2023-10-20	BANK OF CHINA (HONG KONG) LTD	0.87	2023-09-28
165	2023-10-20	HANG SENG SECURITIES LTD	-0.87	2023-10-18
166	2023-10-18	HANG SENG SECURITIES LTD	0.41	2023-10-17
167	2023-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2023-06-08
168	2023-09-28	HANG SENG SECURITIES LTD	0.51	2023-08-22
169	2023-09-28	BANK OF CHINA (HONG KONG) LTD	-0.51	2023-05-23
170	2023-07-18	CITIBANK N.A.	0.42	2023-06-21
171	2023-07-18	HANG SENG SECURITIES LTD	-0.42	2023-06-29
172	2023-05-23	BANK OF CHINA (HONG KONG) LTD	0.51	2023-05-19
173	2023-05-23	HANG SENG SECURITIES LTD	-0.41	2023-05-19
174	2023-05-05	HANG SENG SECURITIES LTD	0.26	2023-04-26
175	2023-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-04-14
176	2023-04-24	HANG SENG SECURITIES LTD	0.46	2023-04-19
177	2023-04-24	BANK OF CHINA (HONG KONG) LTD	-0.46	2023-04-19
178	2023-04-19	BANK OF CHINA (HONG KONG) LTD	0.46	2022-12-07
179	2023-04-19	HANG SENG SECURITIES LTD	-0.46	2023-04-14
180	2022-11-11	HANG SENG SECURITIES LTD	1.54	2022-10-07
181	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.54	2022-10-07
182	2022-10-07	HANG SENG SECURITIES LTD	1.54	2022-09-06
183	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.54	2022-08-12
184	2022-08-23	HANG SENG SECURITIES LTD	0.47	2022-08-12
185	2022-08-23	CITIBANK N.A.	-0.47	2022-06-07
186	2022-08-08	ICBC (ASIA) SECURITIES LTD	0.36	2019-11-05
187	2022-08-08	OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	2022-03-18
188	2022-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-07-05
189	2022-07-12	HANG SENG SECURITIES LTD	-0.26	2022-07-05
190	2022-03-25	HANG SENG SECURITIES LTD	0.51	2022-03-23
191	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-03-23
192	2022-03-21	HANG SENG SECURITIES LTD	2.41	2022-03-17
193	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-2.41	2022-03-18
194	2022-03-14	HANG SENG SECURITIES LTD	0.54	2022-03-11
195	2022-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-03-11
196	2022-03-11	HANG SENG SECURITIES LTD	1.14	2022-03-10
197	2022-03-11	CHIEF SECURITIES LTD	-0.44	2020-12-08
198	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2022-03-10
199	2022-03-09	HANG SENG SECURITIES LTD	0.25	2022-03-04
200	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-02-28
201	2022-02-28	HANG SENG SECURITIES LTD	0.82	2022-02-24
202	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-02-08
203	2022-02-28	CMB WING LUNG BANK LTD	-0.51	2022-02-22
204	2022-02-08	HANG SENG SECURITIES LTD	0.31	2022-02-07
205	2022-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-02-07
206	2022-02-04	THE HONGKONG AND SHANGHAI BANKING	2.56	2022-01-26
207	2022-02-04	HANG SENG SECURITIES LTD	-2.56	2022-01-26
208	2022-01-24	HANG SENG SECURITIES LTD	0.68	2022-01-17
209	2022-01-24	CMB WING LUNG BANK LTD	-0.67	2021-10-19
210	2022-01-17	HANG SENG SECURITIES LTD	0.46	2022-01-14
211	2022-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2021-12-20
212	2021-12-30	DBS BANK (HONG KONG) LTD	0.51	2021-12-28
213	2021-12-30	HANG SENG SECURITIES LTD	-0.51	2021-12-29
214	2021-12-28	THE HONGKONG AND SHANGHAI BANKING	2.15	2021-12-23
215	2021-12-28	DBS BANK (HONG KONG) LTD	0.92	2021-12-17
216	2021-12-28	HANG SENG SECURITIES LTD	-3.07	2021-12-23
217	2021-12-23	THE HONGKONG AND SHANGHAI BANKING	0.97	2021-12-22
218	2021-12-23	HANG SENG SECURITIES LTD	-0.97	2021-12-22
219	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	1.54	2021-12-17
220	2021-12-22	HANG SENG SECURITIES LTD	-1.54	2021-12-21
221	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	0.69	2021-12-16
222	2021-12-17	HANG SENG SECURITIES LTD	-0.84	2021-12-16
223	2021-12-16	DBS BANK (HONG KONG) LTD	0.61	2021-12-15
224	2021-12-16	HANG SENG SECURITIES LTD	-0.77	2021-12-15
225	2021-12-15	DBS BANK (HONG KONG) LTD	0.31	2021-12-09
226	2021-12-15	HANG SENG SECURITIES LTD	-0.31	2021-12-14
227	2021-12-09	HANG SENG SECURITIES LTD	-0.27	2021-12-08
228	2021-12-07	HANG SENG SECURITIES LTD	-0.31	2021-12-06
229	2021-12-06	HANG SENG SECURITIES LTD	0.26	2021-11-29
230	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-11-29
231	2021-11-22	HANG SENG SECURITIES LTD	0.61	2021-11-19
232	2021-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	2021-11-19
233	2021-11-11	HANG SENG SECURITIES LTD	0.26	2021-11-10
234	2021-11-11	BOCI SECURITIES LTD	-0.26	2021-07-29
235	2021-08-18	HANG SENG SECURITIES LTD	0.75	2021-08-13
236	2021-08-18	SG SECURITIES (HK) LTD	-0.75	2021-08-04
237	2021-08-04	HANG SENG SECURITIES LTD	0.30	2021-07-29
238	2021-08-04	SG SECURITIES (HK) LTD	-0.30	2021-07-12
239	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-07-12
240	2021-07-13	HANG SENG SECURITIES LTD	-0.26	2021-07-12
241	2021-07-12	HANG SENG SECURITIES LTD	0.89	2021-07-09
242	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-07-09
243	2021-07-12	SG SECURITIES (HK) LTD	-1.15	2021-07-08
244	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-03
245	2021-07-09	HANG SENG SECURITIES LTD	-0.26	2021-07-08
246	2021-07-08	SG SECURITIES (HK) LTD	1.48	2021-06-09
247	2021-07-08	HANG SENG SECURITIES LTD	-1.48	2021-06-23
248	2021-06-07	HANG SENG SECURITIES LTD	0.89	2021-06-04
249	2021-06-07	SG SECURITIES (HK) LTD	-0.89	2021-06-04
250	2021-06-01	HANG SENG SECURITIES LTD	1.54	2021-05-31
251	2021-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	2021-05-13
252	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-05-24
253	2021-05-26	HANG SENG SECURITIES LTD	-0.51	2021-05-24
254	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-05-05
255	2021-05-24	HANG SENG SECURITIES LTD	-0.28	2021-05-20
256	2021-05-20	HANG SENG SECURITIES LTD	0.29	2021-05-13
257	2021-05-20	CITIBANK N.A.	-0.27	2021-05-18
258	2021-05-18	SG SECURITIES (HK) LTD	0.30	2021-05-10
259	2021-05-18	CITIBANK N.A.	-0.30	2021-05-07
260	2021-05-10	SG SECURITIES (HK) LTD	0.31	2021-05-05
261	2021-05-10	HANG SENG SECURITIES LTD	-0.33	2021-05-07
262	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-04-01
263	2021-05-03	HANG SENG SECURITIES LTD	-0.51	2021-04-26
264	2021-04-08	SG SECURITIES (HK) LTD	0.63	2021-04-01
265	2021-04-08	HANG SENG SECURITIES LTD	-0.63	2021-03-31
266	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-03-30
267	2021-04-01	SG SECURITIES (HK) LTD	-0.31	2021-03-31
268	2021-03-23	SG SECURITIES (HK) LTD	0.31	2021-03-16
269	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-19
270	2021-03-23	HANG SENG SECURITIES LTD	-0.57	2021-03-19
271	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-12
272	2021-03-19	HANG SENG SECURITIES LTD	-0.26	2021-03-16
273	2021-03-16	HANG SENG SECURITIES LTD	2.17	2021-03-15
274	2021-03-16	SG SECURITIES (HK) LTD	-2.17	2021-03-15
275	2021-03-15	SG SECURITIES (HK) LTD	0.63	2021-03-11
276	2021-03-15	HANG SENG SECURITIES LTD	-0.63	2021-03-12
277	2021-03-11	SG SECURITIES (HK) LTD	1.54	2021-03-10
278	2021-03-11	HANG SENG SECURITIES LTD	-1.54	2021-03-10
279	2021-03-10	HANG SENG SECURITIES LTD	1.54	2021-03-04
280	2021-03-10	SG SECURITIES (HK) LTD	-1.54	2021-03-04
281	2021-03-04	SG SECURITIES (HK) LTD	0.96	2021-03-03
282	2021-03-04	HANG SENG SECURITIES LTD	-1.02	2021-03-03
283	2021-03-03	SG SECURITIES (HK) LTD	0.32	2021-03-02
284	2021-03-03	HANG SENG SECURITIES LTD	-0.37	2021-03-02
285	2021-03-02	HANG SENG SECURITIES LTD	0.95	2021-03-01
286	2021-03-02	SG SECURITIES (HK) LTD	-0.95	2021-03-01
287	2021-03-01	HANG SENG SECURITIES LTD	0.37	2021-02-25
288	2021-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-02-25
289	2021-02-25	DBS BANK (HONG KONG) LTD	0.26	2020-12-01
290	2021-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-02-19
291	2021-02-23	BOCI SECURITIES LTD	0.26	2020-09-01
292	2021-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-01-12
293	2021-02-08	HANG SENG SECURITIES LTD	0.61	2021-02-03
294	2021-02-08	SG SECURITIES (HK) LTD	-0.61	2021-01-29
295	2021-02-03	HANG SENG SECURITIES LTD	0.49	2021-01-29
296	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-01-20
297	2021-01-29	HANG SENG SECURITIES LTD	0.31	2021-01-20
298	2021-01-29	SG SECURITIES (HK) LTD	-0.31	2021-01-27
299	2021-01-20	SG SECURITIES (HK) LTD	1.46	2021-01-19
300	2021-01-20	HANG SENG SECURITIES LTD	-1.52	2021-01-19
301	2021-01-19	SG SECURITIES (HK) LTD	0.26	2021-01-18
302	2021-01-18	HANG SENG SECURITIES LTD	1.54	2021-01-14
303	2021-01-18	SG SECURITIES (HK) LTD	-1.53	2021-01-13
304	2021-01-13	SG SECURITIES (HK) LTD	0.37	2021-01-12
305	2021-01-13	HANG SENG SECURITIES LTD	-0.34	2021-01-12
306	2020-12-30	SG SECURITIES (HK) LTD	0.39	2020-12-28
307	2020-12-30	THE BANK OF EAST ASIA LTD	-0.42	2020-07-02
308	2020-12-28	HANG SENG SECURITIES LTD	0.27	2020-12-23
309	2020-12-28	SG SECURITIES (HK) LTD	-0.31	2020-12-23
310	2020-12-17	SG SECURITIES (HK) LTD	0.31	2020-12-14
311	2020-12-17	HANG SENG SECURITIES LTD	-0.34	2020-12-15
312	2020-12-03	SG SECURITIES (HK) LTD	0.62	2020-12-02
313	2020-12-03	HANG SENG SECURITIES LTD	-0.71	2020-12-02
314	2020-12-02	HANG SENG SECURITIES LTD	0.97	2020-12-01
315	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.98	2020-12-01
316	2020-12-01	DBS BANK (HONG KONG) LTD	0.26	2020-08-11
317	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-11-19
318	2020-11-20	SG SECURITIES (HK) LTD	-0.30	2020-11-16
319	2020-11-17	HANG SENG SECURITIES LTD	-0.36	2020-11-16
320	2020-11-16	HANG SENG SECURITIES LTD	0.34	2020-11-13
321	2020-11-16	SG SECURITIES (HK) LTD	-0.34	2020-11-10
322	2020-10-16	SG SECURITIES (HK) LTD	0.30	2020-10-09
323	2020-10-16	HANG SENG SECURITIES LTD	-0.32	2020-10-15
324	2020-10-07	HANG SENG SECURITIES LTD	1.54	2020-09-28
325	2020-10-07	SG SECURITIES (HK) LTD	-1.64	2020-09-25
326	2020-09-25	HANG SENG SECURITIES LTD	1.69	2020-09-24
327	2020-09-25	SG SECURITIES (HK) LTD	-1.54	2020-09-21
328	2020-09-18	SG SECURITIES (HK) LTD	0.29	2020-09-17
329	2020-09-18	HANG SENG SECURITIES LTD	-0.37	2020-09-17
330	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-09-08
331	2020-09-01	BOCI SECURITIES LTD	1.54	2020-08-11
332	2020-09-01	SG SECURITIES (HK) LTD	0.29	2020-08-31
333	2020-09-01	HANG SENG SECURITIES LTD	-1.82	2020-08-31
334	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-08-18
335	2020-08-31	SG SECURITIES (HK) LTD	0.29	2020-08-27
336	2020-08-31	HANG SENG SECURITIES LTD	-0.73	2020-08-28
337	2020-08-26	SG SECURITIES (HK) LTD	0.40	2020-08-25
338	2020-08-26	HANG SENG SECURITIES LTD	-0.40	2020-08-25
339	2020-08-25	HANG SENG SECURITIES LTD	0.58	2020-08-20
340	2020-08-25	SG SECURITIES (HK) LTD	-0.65	2020-08-24
341	2020-08-20	HANG SENG SECURITIES LTD	0.39	2020-08-19
342	2020-08-20	SG SECURITIES (HK) LTD	-0.39	2020-08-18
343	2020-08-18	CHINA CITIC BANK INTERNATIONAL LTD	0.51	2020-07-30
344	2020-08-18	HANG SENG SECURITIES LTD	-0.26	2020-08-17
345	2020-08-18	SG SECURITIES (HK) LTD	-0.29	2020-08-17
346	2020-08-17	HANG SENG SECURITIES LTD	0.29	2020-08-14
347	2020-08-17	SG SECURITIES (HK) LTD	-0.36	2020-08-14
348	2020-08-14	SG SECURITIES (HK) LTD	0.67	2020-08-13
349	2020-08-14	HANG SENG SECURITIES LTD	-1.16	2020-08-13
350	2020-08-13	HANG SENG SECURITIES LTD	2.43	2020-08-12
351	2020-08-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.87	2020-08-06
352	2020-08-13	SG SECURITIES (HK) LTD	-1.55	2020-08-10
353	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	1.28	2020-08-10
354	2020-08-11	BANK OF CHINA (HONG KONG) LTD	-0.57	2020-08-07
355	2020-08-11	HANG SENG SECURITIES LTD	-0.60	2020-08-10
356	2020-08-07	SG SECURITIES (HK) LTD	0.29	2020-08-06
357	2020-08-07	HANG SENG SECURITIES LTD	-0.31	2020-08-06
358	2020-08-06	SG SECURITIES (HK) LTD	0.55	2020-08-05
359	2020-08-06	HANG SENG SECURITIES LTD	-0.25	2020-08-05
360	2020-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2020-08-04
361	2020-08-05	SG SECURITIES (HK) LTD	0.29	2020-08-04
362	2020-08-05	HANG SENG SECURITIES LTD	-0.28	2020-08-04
363	2020-08-04	SG SECURITIES (HK) LTD	1.17	2020-07-31
364	2020-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2020-08-03
365	2020-08-04	HANG SENG SECURITIES LTD	-0.89	2020-08-03
366	2020-07-30	HANG SENG SECURITIES LTD	1.93	2020-07-29
367	2020-07-30	BANK OF CHINA (HONG KONG) LTD	-0.31	2020-07-29
368	2020-07-30	SG SECURITIES (HK) LTD	-1.74	2020-07-29
369	2020-07-29	SG SECURITIES (HK) LTD	1.31	2020-07-28
370	2020-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2020-06-29
371	2020-07-29	HANG SENG SECURITIES LTD	-1.78	2020-07-28
372	2020-07-28	SG SECURITIES (HK) LTD	1.44	2020-07-27
373	2020-07-28	HANG SENG SECURITIES LTD	-1.55	2020-07-27
374	2020-07-27	SG SECURITIES (HK) LTD	0.28	2020-07-23
375	2020-07-27	HANG SENG SECURITIES LTD	-0.35	2020-07-23
376	2020-07-23	SG SECURITIES (HK) LTD	0.51	2020-07-16
377	2020-07-23	HANG SENG SECURITIES LTD	-0.51	2020-07-21
378	2020-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2020-07-16
379	2020-07-21	HANG SENG SECURITIES LTD	-0.29	2020-07-20
380	2020-07-03	CITIBANK N.A.	0.34	2020-07-02
381	2020-07-03	SG SECURITIES (HK) LTD	-0.32	2020-07-02
382	2020-07-02	HANG SENG SECURITIES LTD	1.54	2020-06-30
383	2020-07-02	THE BANK OF EAST ASIA LTD	0.42	2020-06-26
384	2020-07-02	SG SECURITIES (HK) LTD	-1.88	2020-06-26
385	2020-06-26	HANG SENG SECURITIES LTD	1.56	2020-06-24
386	2020-06-26	SG SECURITIES (HK) LTD	0.61	2020-06-24
387	2020-06-26	THE BANK OF EAST ASIA LTD	-2.17	2020-06-23
388	2020-06-24	SG SECURITIES (HK) LTD	0.31	2020-06-23
389	2020-06-24	HANG SENG SECURITIES LTD	-0.31	2020-06-10
390	2020-06-23	SG SECURITIES (HK) LTD	0.32	2020-06-18
391	2020-06-23	THE BANK OF EAST ASIA LTD	-0.42	2020-06-15
392	2020-06-15	SG SECURITIES (HK) LTD	0.36	2020-06-09
393	2020-06-15	THE BANK OF EAST ASIA LTD	-0.32	2019-02-28
394	2020-06-09	HANG SENG SECURITIES LTD	0.65	2020-06-04
395	2020-06-09	SG SECURITIES (HK) LTD	-0.65	2020-06-01
396	2020-06-01	SG SECURITIES (HK) LTD	0.92	2020-05-26
397	2020-06-01	HANG SENG SECURITIES LTD	-1.13	2020-05-26
398	2020-05-13	HANG SENG SECURITIES LTD	-0.26	2020-05-12
399	2020-05-05	HANG SENG SECURITIES LTD	0.26	2020-04-29
400	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-04-23
401	2020-04-29	HANG SENG SECURITIES LTD	1.18	2020-04-24
402	2020-04-29	DAH SING SECURITIES LTD	-1.18	2019-07-23
403	2020-04-23	HANG SENG SECURITIES LTD	0.77	2020-04-21
404	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.77	2020-04-09
405	2020-04-16	CMB WING LUNG BANK LTD	1.80	2020-03-11
406	2020-04-16	HANG SENG SECURITIES LTD	-1.78	2020-04-15
407	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-04-03
408	2020-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-04-08
409	2020-04-09	HANG SENG SECURITIES LTD	-0.74	2020-04-08
410	2020-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2020-03-27
411	2020-04-08	CITIBANK N.A.	0.46	2020-02-26
412	2020-04-08	HANG SENG SECURITIES LTD	-0.97	2020-04-03
413	2020-04-03	HANG SENG SECURITIES LTD	0.51	2020-04-02
414	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-03-17
415	2020-03-27	HANG SENG SECURITIES LTD	0.57	2020-03-26
416	2020-03-27	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2020-03-26
417	2020-03-11	HANG SENG SECURITIES LTD	0.64	2020-03-10
418	2020-03-11	CMB WING LUNG BANK LTD	-0.51	2020-02-04
419	2020-02-26	HANG SENG SECURITIES LTD	0.34	2020-02-25
420	2020-02-21	HANG SENG SECURITIES LTD	0.65	2020-02-19
421	2020-02-21	UBS SECURITIES HONG KONG LTD	-0.64	2019-10-18
422	2020-02-19	HANG SENG SECURITIES LTD	0.33	2020-02-18
423	2020-02-19	BOOM SECURITIES (H.K.) LTD	-0.33	2019-11-07
424	2020-02-04	CMB WING LUNG BANK LTD	0.92	2020-01-06
425	2020-02-04	HANG SENG SECURITIES LTD	-0.92	2020-02-03
426	2020-01-13	HANG SENG SECURITIES LTD	1.89	2020-01-09
427	2020-01-13	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2019-12-13
428	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	-1.20	2020-01-09
429	2020-01-08	HANG SENG SECURITIES LTD	0.62	2020-01-07
430	2020-01-08	BANK OF CHINA (HONG KONG) LTD	-0.41	2019-10-22
431	2020-01-06	HANG SENG SECURITIES LTD	1.08	2020-01-03
432	2020-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-11-27
433	2020-01-06	CMB WING LUNG BANK LTD	-0.82	2019-10-03
434	2019-11-12	HANG SENG SECURITIES LTD	-0.30	2019-11-11
435	2019-10-21	HANG SENG SECURITIES LTD	6.25	2019-10-18
436	2019-10-21	THE HONGKONG AND SHANGHAI BANKING	-6.40	2019-10-18
437	2019-10-18	UBS SECURITIES HONG KONG LTD	0.64
438	2019-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.64	2019-10-04
439	2019-10-03	CMB WING LUNG BANK LTD	0.31	2019-08-16
440	2019-10-03	HANG SENG SECURITIES LTD	-0.34	2019-09-23
441	2019-09-23	BANK OF CHINA (HONG KONG) LTD	0.41	2019-08-19
442	2019-09-23	HANG SENG SECURITIES LTD	-0.49	2019-09-19
443	2019-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-09-12
444	2019-09-19	HANG SENG SECURITIES LTD	-0.31	2019-09-12
445	2019-09-03	HANG SENG SECURITIES LTD	-0.37	2019-08-30
446	2019-08-28	THE HONGKONG AND SHANGHAI BANKING	3.15	2019-08-27
447	2019-08-28	OCBC SECURITIES BROKERAGE (HK) LTD	0.31
448	2019-08-28	HANG SENG SECURITIES LTD	-3.48	2019-08-27
449	2019-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2019-08-20
450	2019-08-22	HANG SENG SECURITIES LTD	-0.84	2019-08-20
451	2019-08-20	HANG SENG SECURITIES LTD	0.48	2019-08-19
452	2019-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	2019-08-15
453	2019-08-19	HANG SENG SECURITIES LTD	0.32	2019-08-16
454	2019-08-19	BANK OF CHINA (HONG KONG) LTD	-0.41	2019-08-01
455	2019-08-16	CMB WING LUNG BANK LTD	0.50	2019-07-15
456	2019-08-16	HANG SENG SECURITIES LTD	-0.50	2019-08-15
457	2019-08-15	THE HONGKONG AND SHANGHAI BANKING	1.59	2019-08-14
458	2019-08-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	2019-08-13
459	2019-08-15	HANG SENG SECURITIES LTD	-2.00	2019-08-14
460	2019-08-14	THE HONGKONG AND SHANGHAI BANKING	1.92	2019-08-09
461	2019-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.95	2019-07-18
462	2019-08-14	HANG SENG SECURITIES LTD	-2.85	2019-08-13
463	2019-08-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	2019-08-02
464	2019-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-08-12
465	2019-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2019-08-08
466	2019-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-08-06
467	2019-08-08	HANG SENG SECURITIES LTD	2.76	2019-08-07
468	2019-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	2019-08-07
469	2019-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2019-07-31
470	2019-08-07	HANG SENG SECURITIES LTD	-1.08	2019-08-06
471	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	2.87	2019-07-18
472	2019-08-06	HANG SENG SECURITIES LTD	-2.84	2019-08-02
473	2019-07-31	HANG SENG SECURITIES LTD	3.58	2019-07-29
474	2019-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2019-07-29
475	2019-07-31	BANK OF COMMUNICATIONS TRUSTEE LTD	-4.12	2019-07-17
476	2019-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2019-07-23
477	2019-07-25	HANG SENG SECURITIES LTD	-1.00	2019-07-24
478	2019-07-24	BANK OF CHINA (HONG KONG) LTD	0.40	2019-07-23
479	2019-07-24	HANG SENG SECURITIES LTD	-0.41	2019-07-23
480	2019-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2019-07-10
481	2019-07-23	HANG SENG SECURITIES LTD	-0.71	2019-07-18
482	2019-07-18	THE HONGKONG AND SHANGHAI BANKING	6.40	2019-07-08
483	2019-07-18	HANG SENG SECURITIES LTD	-6.29	2019-07-17
484	2019-07-17	HANG SENG SECURITIES LTD	0.59	2019-07-15
485	2019-07-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.59	2019-07-10
486	2019-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	2018-12-12
487	2019-07-10	HANG SENG SECURITIES LTD	-2.09	2019-07-09
488	2019-07-08	HANG SENG SECURITIES LTD	3.56	2019-07-02
489	2019-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-07-02
490	2019-07-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-3.07	2019-06-21
491	2019-07-04	SG SECURITIES (HK) LTD	1.46
492	2019-07-04	BNP PARIBAS	-1.46	2019-06-28
493	2019-06-26	HANG SENG SECURITIES LTD	0.56	2019-06-25
494	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.56	2019-06-25
495	2019-06-25	HANG SENG SECURITIES LTD	0.61	2019-06-21
496	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-06-14
497	2019-06-18	BNP PARIBAS	1.12	2019-06-06
498	2019-06-18	HANG SENG SECURITIES LTD	-1.12	2019-06-14
499	2019-06-14	THE HONGKONG AND SHANGHAI BANKING	0.49	2019-06-06
500	2019-06-14	HANG SENG SECURITIES LTD	-0.49	2019-06-06
501	2019-06-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-05-15
502	2019-06-06	HANG SENG SECURITIES LTD	-0.41	2019-06-03
503	2019-06-03	BANK OF COMMUNICATIONS TRUSTEE LTD	1.12	2017-07-13
504	2019-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2018-01-18
505	2019-04-02	DAH SING SECURITIES LTD	0.26	2019-04-01
506	2019-04-02	HANG SENG SECURITIES LTD	-0.26	2019-04-01
507	2019-04-01	DAH SING SECURITIES LTD	0.36	2019-03-28
508	2019-04-01	HANG SENG SECURITIES LTD	-0.37	2019-03-27
509	2019-03-28	DAH SING SECURITIES LTD	0.31	2019-03-27
510	2019-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-03-27
511	2019-03-27	DAH SING SECURITIES LTD	0.37	2017-03-17
512	2019-03-27	HANG SENG SECURITIES LTD	-0.41	2019-03-15
513	2019-02-28	THE BANK OF EAST ASIA LTD	0.39	2018-03-26
514	2019-02-27	HANG SENG SECURITIES LTD	0.36	2019-02-22
515	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-02-21
516	2019-02-20	DBS BANK (HONG KONG) LTD	0.30	2017-07-25
517	2019-02-15	BANK OF CHINA (HONG KONG) LTD	1.02	2019-02-01
518	2019-02-15	HANG SENG SECURITIES LTD	-0.83	2019-02-12
519	2019-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-02-01
520	2019-02-08	HANG SENG SECURITIES LTD	-0.34	2019-02-01
521	2019-02-01	HANG SENG SECURITIES LTD	-0.26	2019-01-28
522	2019-01-10	HANG SENG SECURITIES LTD	0.26	2019-01-07
523	2019-01-10	BNP PARIBAS	-0.26	2019-01-09
524	2019-01-07	BNP PARIBAS	0.26	2018-12-06
525	2019-01-07	HANG SENG SECURITIES LTD	-0.26	2018-12-28
526	2018-12-06	BNP PARIBAS	0.46	2018-11-28
527	2018-12-06	HANG SENG SECURITIES LTD	-0.31	2018-11-28
528	2018-11-13	HANG SENG SECURITIES LTD	0.31	2018-11-09
529	2018-11-13	BNP PARIBAS	-0.31	2018-11-09
530	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.37
531	2018-11-12	WIN SECURITIES LTD	-0.32	2017-05-05
532	2018-11-02	BNP PARIBAS	-0.26	2018-10-29
533	2018-10-29	HANG SENG SECURITIES LTD	0.31	2018-10-25
534	2018-10-29	BNP PARIBAS	-0.28	2018-10-25
535	2018-10-25	BNP PARIBAS	0.46	2018-10-22
536	2018-10-25	HANG SENG SECURITIES LTD	-0.46	2018-10-22
537	2018-10-18	BNP PARIBAS	0.46	2018-10-15
538	2018-10-18	HANG SENG SECURITIES LTD	-0.46	2018-10-16
539	2018-10-15	BNP PARIBAS	0.31	2018-10-11
540	2018-10-15	HANG SENG SECURITIES LTD	-0.31	2018-10-11
541	2018-10-11	HANG SENG SECURITIES LTD	-0.26	2018-10-03
542	2018-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2018-09-26
543	2018-08-06	HANG SENG SECURITIES LTD	0.31	2018-08-01
544	2018-08-06	BNP PARIBAS	-0.36	2018-07-24
545	2018-06-27	BNP PARIBAS	0.31	2018-06-07
546	2018-06-27	HANG SENG SECURITIES LTD	-0.31	2018-06-26
547	2018-05-18	THE HONGKONG AND SHANGHAI BANKING	1.01	2018-03-27
548	2018-04-19	HANG SENG SECURITIES LTD	0.35	2018-04-17
549	2018-04-19	BNP PARIBAS	-0.35	2018-04-16
550	2018-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-03-27
551	2018-04-13	HANG SENG SECURITIES LTD	0.31	2018-04-12
552	2018-04-12	HANG SENG SECURITIES LTD	-13.31	2018-04-11
553	2018-01-18	HANG SENG SECURITIES LTD	0.38	2018-01-17
554	2018-01-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2017-11-30
555	2017-12-11	HANG SENG SECURITIES LTD	0.40	2017-12-07
556	2017-12-11	BNP PARIBAS	-0.42	2017-12-06
557	2017-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	2017-08-24
558	2017-08-31	BNP PARIBAS	-1.61	2017-07-25
559	2017-07-25	BNP PARIBAS	2.57	2017-06-28
560	2017-07-25	HANG SENG SECURITIES LTD	0.47	2017-07-19
561	2017-07-25	DBS BANK (HONG KONG) LTD	-3.10	2017-07-13
562	2017-06-28	HANG SENG SECURITIES LTD	0.37	2017-06-21
563	2017-06-28	BNP PARIBAS	-0.37	2017-06-14
564	2017-06-05	BOCI SECURITIES LTD	-0.27	2017-06-02
565	2017-06-02	BNP PARIBAS	0.44	2017-05-22
566	2017-06-02	HANG SENG SECURITIES LTD	0.27	2017-06-01
567	2017-06-02	BOCI SECURITIES LTD	-0.71	2017-06-01
568	2017-06-01	HANG SENG SECURITIES LTD	0.44	2017-05-31
569	2017-06-01	BOCI SECURITIES LTD	-0.44	2017-05-31
570	2017-03-17	HANG SENG SECURITIES LTD	71.43
571	2017-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	6.94
572	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	6.83
573	2017-03-17	DBS BANK (HONG KONG) LTD	4.31
574	2017-03-17	THE BANK OF EAST ASIA LTD	2.85
575	2017-03-17	BOCI SECURITIES LTD	1.91
576	2017-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.72
577	2017-03-17	UOB KAY HIAN (HONG KONG) LTD	1.70
578	2017-03-17	BANK OF CHINA (HONG KONG) LTD	0.88
579	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31

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