Hang Seng Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03170  2026-01-29    
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 26-06-30 ABN AMRO CLEARING HONG KONG LTD -0.28 26-06-29
2 26-06-26 ABN AMRO CLEARING HONG KONG LTD 0.86 26-06-25
3 THE HONGKONG AND SHANGHAI BANKING -0.94 26-06-25
4 26-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 26-06-12
5 ABN AMRO CLEARING HONG KONG LTD -0.51 26-06-24
6 26-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-05-22
7 ABN AMRO CLEARING HONG KONG LTD -0.59 26-06-11
8 26-06-11 FUTU SECURITIES INTERNATIONAL -0.30 26-06-10
9 26-06-10 DBS BANK LTD 0.35 26-06-01
10 HANG SENG SECURITIES LTD 0.25 26-06-09
11 26-06-04 ABN AMRO CLEARING HONG KONG LTD 0.50 26-06-03
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-06-03
13 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-29
14 26-05-29 ABN AMRO CLEARING HONG KONG LTD 0.52 26-05-28
15 26-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-05-19
16 26-05-21 PUBLIC FINANCIAL SECURITIES LTD 0.44 26-04-10
17 ABN AMRO CLEARING HONG KONG LTD -0.82 26-05-20
18 26-05-20 ABN AMRO CLEARING HONG KONG LTD 0.72 26-05-19
19 26-05-19 HANG SENG SECURITIES LTD 0.37 26-05-18
20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-04-28
21 CITIBANK N.A. 0.28 26-05-18
22 ABN AMRO CLEARING HONG KONG LTD -1.96 26-05-18
23 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.32 26-05-15
24 26-05-11 HANG SENG SECURITIES LTD 0.30 26-05-08
25 BNP PARIBAS -0.30 26-05-08
26 ABN AMRO CLEARING HONG KONG LTD -0.30 26-05-08
27 26-05-07 ABN AMRO CLEARING HONG KONG LTD 3.42 26-05-06
28 CITIBANK N.A. 0.25 26-05-06
29 26-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-04-23
30 ABN AMRO CLEARING HONG KONG LTD -0.57 26-05-05
31 26-05-04 ABN AMRO CLEARING HONG KONG LTD -1.04 26-04-30
32 26-04-30 ABN AMRO CLEARING HONG KONG LTD -0.49 26-04-29
33 26-04-28 ABN AMRO CLEARING HONG KONG LTD -0.65 26-04-27
34 26-04-27 ABN AMRO CLEARING HONG KONG LTD -0.31 26-04-24
35 26-04-23 ARK GROUP HOLDINGS (HONG KONG) LTD 0.36 26-04-22
36 ABN AMRO CLEARING HONG KONG LTD -0.50 26-04-22
37 26-04-22 ARK GROUP HOLDINGS (HONG KONG) LTD 1.33 26-04-16
38 ABN AMRO CLEARING HONG KONG LTD 1.00 26-04-21
39 DBS BANK (HONG KONG) LTD -0.64 26-04-21
40 INTERACTIVE BROKERS HONG KONG LTD -1.76 26-04-21
41 26-04-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 26-04-20
42 26-04-14 ABN AMRO CLEARING HONG KONG LTD -0.47 26-04-13
43 26-04-10 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-09
44 26-04-09 ABN AMRO CLEARING HONG KONG LTD 0.65 26-04-08
45 BOCI SECURITIES LTD -0.25 26-04-08
46 26-04-02 ABN AMRO CLEARING HONG KONG LTD -0.44 26-04-01
47 26-04-01 ABN AMRO CLEARING HONG KONG LTD 1.58 26-03-31
48 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 26-03-31
49 26-03-31 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-03-30
50 26-03-30 ABN AMRO CLEARING HONG KONG LTD 0.68 26-03-27
51 26-03-27 CITIBANK N.A. 0.86 26-03-26
52 FUTU SECURITIES INTERNATIONAL 0.46 26-03-26
53 ABN AMRO CLEARING HONG KONG LTD -0.88 26-03-26
54 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.88 26-03-25
55 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-03-25
56 26-03-25 THE HONGKONG AND SHANGHAI BANKING 1.00 26-03-24
57 CITIBANK N.A. 0.96 26-03-24
58 HANG SENG SECURITIES LTD 0.66 26-03-24
59 BANK OF CHINA (HONG KONG) LTD 0.65 26-03-24
60 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 26-03-24
61 FUTU SECURITIES INTERNATIONAL 0.41 26-03-24
62 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-03-24
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-03-24
64 ABN AMRO CLEARING HONG KONG LTD -0.75 26-03-24
65 26-03-24 HANG SENG SECURITIES LTD 0.44 26-03-23
66 THE HONGKONG AND SHANGHAI BANKING 0.43 26-03-23
67 CITIBANK N.A. -0.27 26-03-23
68 26-03-23 HANG SENG SECURITIES LTD 0.72 26-03-20
69 THE HONGKONG AND SHANGHAI BANKING 0.63 26-03-20
70 FUTU SECURITIES INTERNATIONAL 0.35 26-03-20
71 BANK OF CHINA (HONG KONG) LTD 0.29 26-03-20
72 BNP PARIBAS -0.45 26-03-20
73 ABN AMRO CLEARING HONG KONG LTD -1.43 26-03-20
74 26-03-20 ABN AMRO CLEARING HONG KONG LTD 1.09 26-03-19
75 26-03-19 ABN AMRO CLEARING HONG KONG LTD -0.58 26-03-18
76 26-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.64 26-03-17
77 CITIBANK N.A. 0.62 26-03-17
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 26-03-17
79 BANK OF CHINA (HONG KONG) LTD -0.48 26-03-17
80 BNP PARIBAS -0.79 26-03-17
81 26-03-17 INTERACTIVE BROKERS HONG KONG LTD 1.33 26-03-16
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-03-16
83 ABN AMRO CLEARING HONG KONG LTD -0.70 26-03-16
84 BNP PARIBAS -0.80 26-03-16
85 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.60 26-03-13
86 BNP PARIBAS -0.45 26-03-13
87 26-03-13 BNP PARIBAS 2.77 26-03-12
88 ABN AMRO CLEARING HONG KONG LTD 1.07 26-03-12
89 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-03-12
90 UBS SECURITIES HONG KONG LTD -0.43 26-03-11
91 THE HONGKONG AND SHANGHAI BANKING -6.68 26-03-12
92 26-03-12 CITIBANK N.A. 0.50 26-03-11
93 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-11
94 FUTU SECURITIES INTERNATIONAL -0.33 26-03-11
95 26-03-11 UBS SECURITIES HONG KONG LTD 0.43 26-03-09
96 ABN AMRO CLEARING HONG KONG LTD -0.73 26-03-10
97 26-03-10 HANG SENG SECURITIES LTD 0.40 26-03-09
98 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-03-09
99 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-09
100 ABN AMRO CLEARING HONG KONG LTD -1.21 26-03-09
101 26-03-09 FUTU SECURITIES INTERNATIONAL 0.34 26-03-06
102 CITIBANK N.A. 0.30 26-03-06
103 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-06
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-03-05
105 26-03-06 ABN AMRO CLEARING HONG KONG LTD 1.57 26-03-05
106 CITIBANK N.A. 0.38 26-03-05
107 26-03-05 THE HONGKONG AND SHANGHAI BANKING 1.78 26-03-04
108 ABN AMRO CLEARING HONG KONG LTD 0.61 26-03-04
109 FUTU SECURITIES INTERNATIONAL 0.38 26-03-04
110 BANK OF CHINA (HONG KONG) LTD -0.28 26-03-04
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 26-02-23
112 26-03-04 CITIBANK N.A. 0.50 26-03-03
113 HANG SENG SECURITIES LTD 0.42 26-03-03
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-03-03
115 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 26-03-03
116 ABN AMRO CLEARING HONG KONG LTD -1.25 26-03-03
117 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.82 26-03-02
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-03-02
119 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-02
120 26-03-02 ABN AMRO CLEARING HONG KONG LTD 0.74 26-02-27
121 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.94 26-02-25
122 ABN AMRO CLEARING HONG KONG LTD -0.33 26-02-25
123 FULBRIGHT SECURITIES LTD -0.35 26-02-25
124 26-02-25 BANK OF CHINA (HONG KONG) LTD 0.28 26-02-24
125 ABN AMRO CLEARING HONG KONG LTD -0.53 26-02-24
126 26-02-24 BANK OF CHINA (HONG KONG) LTD -0.92 26-02-23
127 26-02-23 ABN AMRO CLEARING HONG KONG LTD 1.32 26-02-20
128 BANK OF CHINA (HONG KONG) LTD 0.84 26-02-20
129 FUTU SECURITIES INTERNATIONAL 0.27 26-02-20
130 BOCI SECURITIES LTD -0.33 26-02-20
131 BNP PARIBAS -0.45 26-02-20
132 26-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 26-02-13
133 CITIBANK N.A. 0.51 26-02-13
134 EVERBRIGHT SECURITIES INVESTMENT 0.30 26-02-12
135 BNP PARIBAS -0.35 26-02-13
136 ABN AMRO CLEARING HONG KONG LTD -1.52 26-02-13
137 26-02-13 ABN AMRO CLEARING HONG KONG LTD -0.34 26-02-12
138 BNP PARIBAS -0.51 26-02-12
139 26-02-12 HANG SENG SECURITIES LTD 0.30 26-02-11
140 26-02-11 DEUTSCHE BANK AG 4.66
141 BNP PARIBAS 2.39 26-02-02
142 ABN AMRO CLEARING HONG KONG LTD 1.41 26-02-10
143 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-02-10
144 CITIBANK N.A. 0.29 26-02-10
145 26-02-10 HANG SENG SECURITIES LTD 1.74 26-02-09
146 ABN AMRO CLEARING HONG KONG LTD 1.02 26-02-09
147 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.55 26-02-09
148 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 26-02-09
149 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-09
150 TRADEGO MARKETS LIMITED -0.38 26-02-02
151 26-02-09 THE HONGKONG AND SHANGHAI BANKING 1.68 26-02-05
152 HANG SENG SECURITIES LTD 1.25 26-02-05
153 ABN AMRO CLEARING HONG KONG LTD 0.78 26-02-06
154 FUTU SECURITIES INTERNATIONAL 0.68 26-02-05
155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-02-05
156 26-02-06 BANK OF CHINA (HONG KONG) LTD 1.22 26-02-05
157 CITIBANK N.A. 0.61 26-02-05
158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 26-02-05
159 DBS BANK (HONG KONG) LTD 0.45 26-02-05
160 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-02-05
161 ABN AMRO CLEARING HONG KONG LTD -4.26 26-02-05
162 26-02-05 BANK OF CHINA (HONG KONG) LTD 5.46 26-02-04
163 ABN AMRO CLEARING HONG KONG LTD 4.26 26-02-04
164 THE HONGKONG AND SHANGHAI BANKING 2.57 26-02-04
165 HANG SENG SECURITIES LTD 2.25 26-02-04
166 FUTU SECURITIES INTERNATIONAL 1.33 26-02-04
167 CITIBANK N.A. 1.30 26-02-04
168 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15
169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 26-02-04
170 UBS SECURITIES HONG KONG LTD 0.66 26-02-04
171 CMB WING LUNG BANK LTD 0.45 26-02-04
172 UOB KAY HIAN (HONG KONG) LTD 0.43 26-02-03
173 SHANGHAI COMMERCIAL BANK LTD 0.40 26-02-03
174 ICBC (ASIA) SECURITIES LTD 0.33 26-02-04
175 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-02-04
176 IFAST SECURITIES (HK) LTD 0.26 26-02-03
177 BOCI SECURITIES LTD -0.30 26-02-04
178 MIRAE ASSET SECURITIES (HK) LTD -0.47 26-02-04
179 26-02-04 THE HONGKONG AND SHANGHAI BANKING 40.56 26-02-03
180 HANG SENG SECURITIES LTD 37.47 26-02-03
181 FUTU SECURITIES INTERNATIONAL 23.38 26-02-03
182 CITIBANK N.A. 17.57 26-02-03
183 STANDARD CHARTERED BANK (HONG KONG) LTD 13.77 26-02-03
184 BANK OF CHINA (HONG KONG) LTD 12.44 26-02-03
185 BRIGHT SMART SECURITIES INTERNATIONAL 7.22 26-02-03
186 BOCI SECURITIES LTD 6.09 26-02-03
187 ICBC (ASIA) SECURITIES LTD 4.55 26-02-03
188 INTERACTIVE BROKERS HONG KONG LTD 4.38 26-02-03
189 CMB WING LUNG BANK LTD 4.18 26-02-03
190 CHINA CITIC BANK INTERNATIONAL LTD 3.83 26-02-03
191 KGI ASIA LTD 3.11 26-02-03
192 DAH SING SECURITIES LTD 2.75 26-02-03
193 EVERBRIGHT SECURITIES INVESTMENT 2.21 26-02-03
194 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10 26-02-03
195 OCBC SECURITIES BROKERAGE (HK) LTD 2.05 26-02-03
196 BANK OF COMMUNICATIONS TRUSTEE LTD 2.00 26-02-03
197 UBS SECURITIES HONG KONG LTD 1.53
198 CHINA CONSTRUCTION BANK (ASIA) 1.49 26-02-03
199 NANYANG COMMERCIAL BANK LTD 1.43 26-02-03
200 PHILLIP SECURITIES (HONG KONG) LTD 1.25 26-02-03
201 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.22 26-02-03
202 CHIEF SECURITIES LTD 1.19 26-02-03
203 CHONG HING SECURITIES LTD 1.05 26-02-03
204 WEBULL SECURITIES LTD 0.95 26-02-03
205 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 26-02-03
206 SINOPAC SECURITIES (ASIA) LTD 0.90 26-02-03
207 DBS BANK (HONG KONG) LTD 0.83 26-02-03
208 KAM FAI SECURITIES CO LTD 0.81
209 DELTA ASIA SECURITIES LTD 0.69 26-02-03
210 TIGER BROKERS (HK) GLOBAL LTD 0.61 26-02-03
211 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 26-02-03
212 CHINA MERCHANTS BANK CO LTD 0.46 26-02-03
213 FULBRIGHT SECURITIES LTD 0.43 26-02-03
214 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 26-02-03
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 26-02-03
216 WELL LINK SECURITIES LTD 0.30 26-02-03
217 CINDA INTERNATIONAL SECURITIES LTD 0.30 26-02-03
218 CHIYU BANKING CORPORATION LTD 0.29 26-02-03
219 FORTHRIGHT SECURITIES CO LTD 0.26 26-02-03
220 EMPEROR SECURITIES LTD 0.25 26-02-03
221 FIRST SHANGHAI SECURITIES LTD -0.28 26-02-03
222 USMART SECURITIES LTD -0.66 26-02-03
223 MIRAE ASSET SECURITIES (HK) LTD -1.25 26-02-03
224 J.P. MORGAN BROKING (HONG KONG) LTD -1.37 26-02-02
225 ABN AMRO CLEARING HONG KONG LTD -34.10 26-02-03
226 26-02-03 BANK OF CHINA (HONG KONG) LTD 44.68 26-02-02
227 THE HONGKONG AND SHANGHAI BANKING 42.79 26-02-02
228 HANG SENG SECURITIES LTD 35.22 26-02-02
229 FUTU SECURITIES INTERNATIONAL 31.57 26-02-02
230 ABN AMRO CLEARING HONG KONG LTD 27.27 26-02-02
231 BOCI SECURITIES LTD 12.71 26-02-02
232 CITIBANK N.A. 12.29 26-02-02
233 BRIGHT SMART SECURITIES INTERNATIONAL 10.91 26-02-02
234 STANDARD CHARTERED BANK (HONG KONG) LTD 8.85 26-02-02
235 BANK OF COMMUNICATIONS TRUSTEE LTD 4.61 26-02-02
236 MIRAE ASSET SECURITIES (HK) LTD 4.40
237 INTERACTIVE BROKERS HONG KONG LTD 3.87 26-02-02
238 ICBC (ASIA) SECURITIES LTD 3.77 26-02-02
239 SHANGHAI COMMERCIAL BANK LTD 3.09 26-02-02
240 CMB WING LUNG BANK LTD 2.98 26-02-02
241 S. W. WOO & CO LTD 2.96
242 DAH SING SECURITIES LTD 2.94 26-02-02
243 CHIEF SECURITIES LTD 2.66 26-02-02
244 NANYANG COMMERCIAL BANK LTD 2.48 26-02-02
245 KGI ASIA LTD 2.30 26-02-02
246 CHINA CONSTRUCTION BANK (ASIA) 2.17 26-02-02
247 FULBRIGHT SECURITIES LTD 1.89 26-02-02
248 THE BANK OF EAST ASIA LTD 1.87 26-02-02
249 LONG BRIDGE HK LTD 1.87 26-02-02
250 EVERBRIGHT SECURITIES INVESTMENT 1.86 26-02-02
251 CHINA CITIC BANK INTERNATIONAL LTD 1.77 26-02-02
252 CHONG HING SECURITIES LTD 1.53 26-02-02
253 USMART SECURITIES LTD 1.44
254 EAST ASIA SECURITIES CO LTD 1.32 26-02-02
255 DBS BANK (HONG KONG) LTD 1.19
256 PHILLIP SECURITIES (HONG KONG) LTD 0.95 26-02-02
257 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 26-02-02
258 TIGER BROKERS (HK) GLOBAL LTD 0.87 26-02-02
259 OCBC SECURITIES BROKERAGE (HK) LTD 0.75 26-02-02
260 UOB KAY HIAN (HONG KONG) LTD 0.67 26-02-02
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 26-02-02
262 CHINA MERCHANTS BANK CO LTD 0.61 26-02-02
263 CHIYU BANKING CORPORATION LTD 0.56 26-02-02
264 BOCOM INTERNATIONAL SECURITIES LTD 0.55
265 WEBULL SECURITIES LTD 0.53 26-02-02
266 FIRST SHANGHAI SECURITIES LTD 0.52
267 VALUABLE CAPITAL LTD 0.52 26-02-02
268 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 26-02-02
269 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 26-02-02
270 CELETIO INVESTMENTS LTD 0.40 26-02-02
271 IFAST SECURITIES (HK) LTD 0.34 26-02-02
272 FOSUN INTERNATIONAL SECURITIES LTD 0.32 26-02-02
273 CINDA INTERNATIONAL SECURITIES LTD 0.31
274 RAMON INVESTMENT CO LTD 0.30
275 FORTHRIGHT SECURITIES CO LTD 0.28 26-02-02
276 26-02-02 THE HONGKONG AND SHANGHAI BANKING 20.07 26-01-29
277 HANG SENG SECURITIES LTD 17.05
278 FUTU SECURITIES INTERNATIONAL 13.85
279 BANK OF CHINA (HONG KONG) LTD 12.55
280 INTERACTIVE BROKERS HONG KONG LTD 5.24
281 BRIGHT SMART SECURITIES INTERNATIONAL 3.75
282 STANDARD CHARTERED BANK (HONG KONG) LTD 3.40
283 EVERBRIGHT SECURITIES INVESTMENT 3.31
284 ICBC (ASIA) SECURITIES LTD 3.02
285 J.P. MORGAN BROKING (HONG KONG) LTD 1.37
286 BANK OF COMMUNICATIONS TRUSTEE LTD 1.29
287 SHANGHAI COMMERCIAL BANK LTD 1.17
288 CHINA GALAXY INTERNATIONAL SECURITIES 1.14
289 CHIEF SECURITIES LTD 1.02
290 ABCI SECURITIES CO LTD 0.99
291 CHINA CITIC BANK INTERNATIONAL LTD 0.96
292 THE BANK OF EAST ASIA LTD 0.96
293 BOCI SECURITIES LTD 0.95
294 CHONG HING SECURITIES LTD 0.78
295 CMB INTERNATIONAL SECURITIES LTD 0.74
296 CMB WING LUNG BANK LTD 0.73
297 NANYANG COMMERCIAL BANK LTD 0.70
298 CHIYU BANKING CORPORATION LTD 0.66
299 CHINA CONSTRUCTION BANK (ASIA) 0.65
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59
301 FB SECURITIES (HONG KONG) LTD 0.53
302 LONG BRIDGE HK LTD 0.52
303 BOOM SECURITIES (H.K.) LTD 0.47
304 DAH SING SECURITIES LTD 0.47
305 OCBC SECURITIES BROKERAGE (HK) LTD 0.45
306 WEBULL SECURITIES LTD 0.42
307 SANFULL SECURITIES LTD 0.40
308 TRADEGO MARKETS LIMITED 0.38
309 EAST ASIA SECURITIES CO LTD 0.38
310 EFG BANK AG 0.37
311 REALINK FINANCIAL TRADE LTD 0.34
312 PHILLIP SECURITIES (HONG KONG) LTD 0.32
313 CORPORATE BROKERS LTD 0.30
314 VALUABLE CAPITAL LTD 0.30
315 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30
316 PUBLIC FINANCIAL SECURITIES LTD 0.30
317 TIGER BROKERS (HK) GLOBAL LTD 0.28
318 ABN AMRO CLEARING HONG KONG LTD -0.58 26-01-29
319 BNP PARIBAS -1.89 26-01-29
320 26-01-29 THE HONGKONG AND SHANGHAI BANKING 72.19
321 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.52
322 ABN AMRO CLEARING HONG KONG LTD 7.41
323 BNP PARIBAS 1.89

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