Tongguan Gold Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00340	1997-03-26			Docs

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• 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	25-11-21	YUE XIU SECURITIES CO LTD	2.47	25-11-20
2	25-10-15	CLSA LTD	1.40	25-10-03
3		MERRILL LYNCH FAR EAST LTD	0.39	25-10-14
4		CITIBANK N.A.	-0.54	25-10-14
5		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-10-14
6	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.94	25-10-03
7		BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-03
8	25-09-29	MERRILL LYNCH FAR EAST LTD	-0.30	25-09-26
9	25-09-25	MERRILL LYNCH FAR EAST LTD	0.31	25-09-24
10		YUE XIU SECURITIES CO LTD	-0.29	25-09-24
11	25-09-09	YUE XIU SECURITIES CO LTD	0.52	25-09-08
12	25-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-02
13		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	25-09-02
14	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-27
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-08-27
16	25-08-07	YUE XIU SECURITIES CO LTD	-0.43	25-08-06
17	25-07-30	BANK OF CHINA (HONG KONG) LTD	0.70	25-07-29
18	25-07-29	CMB INTERNATIONAL SECURITIES LTD	0.46	25-07-28
19	25-07-08	YUE XIU SECURITIES CO LTD	1.58	25-07-07
20		CITIBANK N.A.	0.72	25-07-07
21		MERRILL LYNCH FAR EAST LTD	-0.72	25-07-07
22	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-27
23	25-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-06-18
24	25-06-12	CMB INTERNATIONAL SECURITIES LTD	-1.14	25-06-11
25	25-06-11	FUTU SECURITIES INTERNATIONAL	0.25	25-06-10
26	25-05-27	BANK OF CHINA (HONG KONG) LTD	1.13	25-05-26
27	25-05-23	EVERBRIGHT SECURITIES INVESTMENT	-1.59	25-05-22
28	25-05-14	YUE XIU SECURITIES CO LTD	0.31	25-05-13
29	25-05-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	25-05-09
30	25-05-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	25-04-30
31	25-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	25-04-25
32	25-04-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	25-04-24
33	25-04-24	FUTU SECURITIES INTERNATIONAL	0.28	25-04-23
34	25-04-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.70	25-04-16
35	25-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	25-04-15
36		FUTU SECURITIES INTERNATIONAL	0.26	25-04-15
37	25-04-15	CMB INTERNATIONAL SECURITIES LTD	-0.26	25-04-14
38	25-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	25-04-11
39	25-04-08	YUE XIU SECURITIES CO LTD	-0.27	25-04-07
40	25-02-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	25-01-20
41	24-11-08	YUE XIU SECURITIES CO LTD	-0.25	24-11-07
42	24-05-30	CMB WING LUNG BANK LTD	0.33	24-05-23
43		BANK OF CHINA (HONG KONG) LTD	-0.33	24-05-29
44	24-02-29	HANG SENG BANK LTD	-0.28	23-05-31
45	23-08-04	BOCI SECURITIES LTD	-0.31	23-07-19
46		CHINA CONSTRUCTION BANK (ASIA)	-0.41	23-07-03
47	23-08-03	CMB INTERNATIONAL SECURITIES LTD	-0.35	23-07-04
48		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	23-06-26
49	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-23
50	23-06-01	BOCI SECURITIES LTD	0.34	23-05-30
51		BANK OF CHINA (HONG KONG) LTD	-0.27	23-05-31
52	23-04-03	BOCI SECURITIES LTD	0.59	23-03-31
53	23-03-03	CMB INTERNATIONAL SECURITIES LTD	0.35	23-02-24
54		CHINA INDUSTRIAL SECURITIES	-0.35	23-02-24
55	23-02-24	CMB INTERNATIONAL SECURITIES LTD	1.42	23-02-06
56		EVERBRIGHT SECURITIES INVESTMENT	-1.42	23-02-21
57	22-09-08	SUNCORP SECURITIES LTD	0.32
58		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	22-08-24
59	20-11-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	20-07-07
60	20-07-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	20-02-12
61	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.31	19-06-28
62		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	18-12-10
63	19-06-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.95	18-07-25
64	19-03-21	HANG SENG BANK LTD	-0.29	19-03-19
65	19-02-13	EVERBRIGHT SECURITIES INVESTMENT	-0.88	18-12-07
66	19-01-21	HANG SENG BANK LTD	-0.43	18-11-07
67	19-01-04	CHINA CONSTRUCTION BANK (ASIA)	-0.47	18-10-30
68	18-02-08	UBS SECURITIES HONG KONG LTD	-0.31	17-09-19
69	17-11-24	HANG SENG BANK LTD	-0.53	17-08-22
70	17-11-17	CHINA CONSTRUCTION BANK (ASIA)	-0.47	17-10-18
71	17-11-09	HANG SENG SECURITIES LTD	-0.28	17-10-31
72	17-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.42	17-11-02
73		BANK OF CHINA (HONG KONG) LTD	-0.69	17-11-02
74		THE HONGKONG AND SHANGHAI BANKING	-1.05	17-11-02
75		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.85	17-10-24
76	17-08-31	UBS SECURITIES HONG KONG LTD	-0.29	17-03-24
77	17-08-22	HANG SENG BANK LTD	-0.51	17-04-13
78	17-07-24	EVERBRIGHT SECURITIES INVESTMENT	2.95	17-07-20
79	17-07-20	EVERBRIGHT SECURITIES INVESTMENT	-2.95	17-07-18
80	17-07-17	EVERBRIGHT SECURITIES INVESTMENT	2.95	17-07-13
81	17-06-26	CHINA CONSTRUCTION BANK (ASIA)	0.63	17-06-16
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-06-22
83	17-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.33	17-03-27
84	17-06-08	EVERBRIGHT SECURITIES INVESTMENT	2.11	17-04-25
85	17-05-08	CHINA CONSTRUCTION BANK (ASIA)	-0.35	17-04-13
86	17-04-28	HANG SENG SECURITIES LTD	-0.28	17-04-21
87	17-04-24	BANK OF CHINA (HONG KONG) LTD	-0.71	17-04-20
88		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-04-21
89	17-02-28	UBS SECURITIES HONG KONG LTD	-0.44	16-12-30
90	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.28
91		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-02-10
92	17-02-10	EVERBRIGHT SECURITIES INVESTMENT	-0.53	17-01-19
93	17-02-09	KGI ASIA LTD	-0.38	17-01-18
94	17-02-08	HANG SENG BANK LTD	-0.77	16-12-22
95		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.97	17-01-05
96	17-02-03	BOCI SECURITIES LTD	-0.35	17-01-24
97	17-02-02	HANG SENG SECURITIES LTD	-0.41	17-01-25
98	17-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-01-26
99		BANK OF CHINA (HONG KONG) LTD	-1.05	17-01-26
100		THE HONGKONG AND SHANGHAI BANKING	-1.33	17-01-26
101	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.28	16-12-13
102		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	17-01-20
103	16-04-19	CMB WING LUNG BANK LTD	0.37	07-06-26
104		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-03-16
105	16-02-19	EVERBRIGHT SECURITIES INVESTMENT	0.30	16-02-18
106	16-01-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.17	16-01-26
107	16-01-26	HANG SENG BANK LTD	0.94	15-11-27
108		RHB SECURITIES HONG KONG LTD	0.25	15-12-17
109		CITIBANK N.A.	-0.26	16-01-21
110	16-01-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.74	16-01-21
111	16-01-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.12	16-01-20
112	16-01-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.73	16-01-18
113	16-01-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	16-01-15
114	16-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.77	16-01-14
115	16-01-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.77	16-01-13
116	16-01-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.77	16-01-12
117	16-01-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.18	16-01-11
118	16-01-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.76	16-01-08
119	16-01-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.98	16-01-07
120	16-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.70	16-01-06
121		CHIYU BANKING CORPORATION LTD	-0.37	15-12-29
122	16-01-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.77	16-01-05
123		DEUTSCHE BANK AG	-0.33	15-12-29
124		UBS SECURITIES HONG KONG LTD	-0.33	15-12-23
125		CHINA CONSTRUCTION BANK (ASIA)	-0.59	15-12-30
126	16-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-12-11
127		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	15-12-29
128		KGI ASIA LTD	-0.52	15-12-30
129	16-01-04	CITIBANK N.A.	-0.31	15-12-29
130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-12-30
131		EVERBRIGHT SECURITIES INVESTMENT	-0.59	15-12-29
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-12-30
133		BOCI SECURITIES LTD	-0.70	15-12-30
134		HANG SENG SECURITIES LTD	-0.72	15-12-30
135		BANK OF CHINA (HONG KONG) LTD	-1.93	15-12-30
136		THE HONGKONG AND SHANGHAI BANKING	-2.24	15-12-30
137	15-12-29	DEUTSCHE BANK AG	0.32	15-12-18
138		THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-28
139		MERRILL LYNCH FAR EAST LTD	-0.33	15-12-28
140	15-12-21	EVERBRIGHT SECURITIES INVESTMENT	1.03	15-12-18
141	15-12-18	MERRILL LYNCH FAR EAST LTD	0.33	15-12-16
142		UBS SECURITIES HONG KONG LTD	0.26	15-12-16
143		DEUTSCHE BANK AG	-0.33	15-09-01
144	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-25
145	15-08-17	KGI ASIA LTD	0.38	15-08-14
146	15-08-14	KGI ASIA LTD	0.29	15-08-13
147	15-07-15	DEUTSCHE BANK AG	0.34	15-06-23
148	15-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-06-30
149	15-06-17	EVERBRIGHT SECURITIES INVESTMENT	-0.49	15-06-16
150	15-06-15	EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-06-12
151	15-06-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	15-06-11
152		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-11
153		BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-11
154		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-11
155	15-06-10	WINNER INTERNATIONAL SECURITIES LTD	0.28	15-05-22
156		EVERBRIGHT SECURITIES INVESTMENT	-0.56	15-06-09
157	15-06-09	EVERBRIGHT SECURITIES INVESTMENT	1.27	15-06-08
158	15-06-04	EVERBRIGHT SECURITIES INVESTMENT	-0.58	15-06-03
159	15-06-03	EVERBRIGHT SECURITIES INVESTMENT	1.12	15-06-02
160	15-06-02	EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-06-01
161	15-05-28	EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-05-27
162	15-05-21	EVERBRIGHT SECURITIES INVESTMENT	1.62	15-05-20
163	15-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-05-19
164	15-05-12	BANK OF CHINA (HONG KONG) LTD	0.30	15-05-11
165		EVERBRIGHT SECURITIES INVESTMENT	-1.16	15-05-11
166	15-05-11	EVERBRIGHT SECURITIES INVESTMENT	1.53	15-05-08
167	15-05-07	EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-05-06
168	15-05-04	SOUTH CHINA SECURITIES LTD	-0.31	15-04-30
169	15-04-30	KINGSTON SECURITIES LTD	0.46	15-04-24
170		KINGKEY SECURITIES GROUP LTD	-0.31	15-04-27
171		EVERBRIGHT SECURITIES INVESTMENT	-0.59	15-04-27
172	15-04-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	15-04-01
173		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	15-04-23
174	15-04-21	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	15-04-20
175	15-04-17	HANG SENG BANK LTD	-1.32	15-02-04
176	15-04-16	BANK OF CHINA (HONG KONG) LTD	0.29	15-04-15
177		VC BROKERAGE LTD	-0.31	15-04-15
178		KINGKEY SECURITIES GROUP LTD	-0.38	15-04-15
179	15-04-14	SINOLINK SECURITIES (HONG KONG) CO LTD	0.41	15-04-10
180	15-04-09	EVERBRIGHT SECURITIES INVESTMENT	1.60	15-04-08
181		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	15-04-08
182	15-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-04-02
183		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	15-04-01
184		EVERBRIGHT SECURITIES INVESTMENT	-0.41	15-04-02
185	15-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-04-01
186		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	15-04-01
187		EVERBRIGHT SECURITIES INVESTMENT	-0.46	15-04-01
188	15-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.70	15-03-30
189	15-03-30	EVERBRIGHT SECURITIES INVESTMENT	0.78	15-03-27
190		THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-27
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-03-27
192	15-03-27	EVERBRIGHT SECURITIES INVESTMENT	1.63	15-03-26
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-03-25
194	15-03-26	KINGKEY SECURITIES GROUP LTD	0.54	15-03-25
195		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	15-03-25
196		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-03-25
197	15-03-25	BANK OF CHINA (HONG KONG) LTD	0.32	15-03-24
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-09-11
199	15-03-24	BOCI SECURITIES LTD	0.30	15-03-23
200		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-23
201		BANK OF CHINA (HONG KONG) LTD	-0.37	15-03-23
202	15-03-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	15-03-04
203	15-03-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	15-03-18
204	15-03-17	EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-03-09
205	15-03-11	SOUTH CHINA SECURITIES LTD	-0.31	15-02-17
206		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-03-09
207		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	15-02-13
208	15-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-03-09
209		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-03-05
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-03-05
211		CHIYU BANKING CORPORATION LTD	-0.53	15-02-27
212		HANG SENG SECURITIES LTD	-0.76	15-03-09
213		BOCI SECURITIES LTD	-0.89	15-03-09
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	15-03-09
215		BANK OF CHINA (HONG KONG) LTD	-3.12	15-03-09
216		THE HONGKONG AND SHANGHAI BANKING	-3.32	15-03-09
217	15-02-16	BOCI SECURITIES LTD	0.32	15-02-13
218	15-02-13	BOCI SECURITIES LTD	0.34	15-02-10
219	14-11-20	CITIBANK N.A.	0.38	14-11-19
220		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-08-22
221	14-08-22	BOCI SECURITIES LTD	-0.36	14-08-20
222	14-03-28	HANG SENG BANK LTD	1.72	14-03-14
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	14-03-27
224	14-03-14	HANG SENG BANK LTD	1.06	14-02-26
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	14-03-13
226	14-03-12	SOUTH CHINA SECURITIES LTD	0.90	14-03-07
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	14-03-11
228	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	14-03-06
229		SOUTH CHINA SECURITIES LTD	-0.90	14-02-20
230	14-02-11	SOUTH CHINA SECURITIES LTD	0.88	14-01-24
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	14-02-10
232	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	14-01-23
233		SOUTH CHINA SECURITIES LTD	-0.88	14-01-13
234	14-01-02	YUNFENG SECURITIES LTD	0.61
235		REORIENT FINANCIAL MARKETS LTD	-0.61	11-08-08
236	13-11-15	SOUTH CHINA SECURITIES LTD	0.44	13-11-14
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-11-14
238	13-11-07	SOUTH CHINA SECURITIES LTD	0.44	13-10-29
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-11-06
240	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-01
241		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-10-30
242	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	13-10-21
243		SOUTH CHINA SECURITIES LTD	-0.88	13-10-21
244	13-09-27	SOUTH CHINA SECURITIES LTD	0.88	13-09-18
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-09-26
246	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	13-09-17
247		SOUTH CHINA SECURITIES LTD	-0.88	13-09-10
248	13-09-10	SOUTH CHINA SECURITIES LTD	0.87	13-09-03
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-09-09
250	13-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	13-08-23
251	13-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-08-08
252	13-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	13-08-08
253		SOUTH CHINA SECURITIES LTD	-0.87	13-08-08
254	13-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-07-30
255	13-07-31	BANK OF CHINA (HONG KONG) LTD	0.52	13-07-30
256	13-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.64	12-08-22
257		JPMORGAN CHASE BANK, NATIONAL	0.70	12-09-17
258		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-01-23
259	12-11-26	BNP PARIBAS	0.26	12-05-31
260		BNP PARIBAS WEALTH MANAGEMENT	-0.26	11-05-24
261	12-05-18	SOUTH CHINA SECURITIES LTD	0.86	11-10-12
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-05-17
263	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.28	11-07-04
264		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-08
265	11-11-25	LUK FOOK SECURITIES (HK) LTD	0.47	11-11-14
266		RHB SECURITIES HONG KONG LTD	-0.47	11-11-14
267	11-07-28	SOUTH CHINA SECURITIES LTD	0.35	11-07-27
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-27
269	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	11-07-12
270		SOUTH CHINA SECURITIES LTD	-0.88	11-07-08
271	11-07-12	MIB SECURITIES (HONG KONG) LTD	1.27	11-05-27
272		REORIENT FINANCIAL MARKETS LTD	-1.27	11-05-31
273	11-07-06	SOUTH CHINA SECURITIES LTD	0.88	11-06-21
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	11-07-05
275	11-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	11-04-29
276	11-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	11-01-11
277		REORIENT FINANCIAL MARKETS LTD	-0.33	11-01-17
278	11-01-17	REORIENT FINANCIAL MARKETS LTD	2.19	10-09-17
279	10-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	10-12-02
280	10-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	10-12-07
281	10-12-17	HANG SENG BANK LTD	-0.79	10-12-13
282	10-12-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	10-12-10
283	10-12-15	VC BROKERAGE LTD	-0.27	10-12-06
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-12-09
285	10-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	10-12-13
286		KGI ASIA LTD	-0.33	10-12-13
287		SHANGHAI COMMERCIAL BANK LTD	-0.34	10-12-09
288		EVERBRIGHT SECURITIES INVESTMENT	-0.37	10-12-13
289		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	10-12-13
290		CITIBANK N.A.	-0.51	10-12-13
291		CHIYU BANKING CORPORATION LTD	-0.66	10-12-10
292		BOCI SECURITIES LTD	-0.97	10-12-13
293		HANG SENG SECURITIES LTD	-1.03	10-12-13
294		BANK OF CHINA (HONG KONG) LTD	-3.49	10-12-13
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	10-12-10
296		THE HONGKONG AND SHANGHAI BANKING	-4.50	10-12-13
297	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	10-12-07
298		SOUTH CHINA SECURITIES LTD	-1.18	10-11-22
299	10-11-05	SOUTH CHINA SECURITIES LTD	0.88	10-11-03
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-11-04
301	10-09-20	DBS BANK LTD	0.37	09-07-31
302	10-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	7.36	10-07-28
303	10-07-28	HANG SENG BANK LTD	0.89	10-07-21
304	10-07-21	HANG SENG BANK LTD	1.47	10-07-16
305	10-07-16	HANG SENG BANK LTD	0.27	10-06-04
306		BOCI SECURITIES LTD	-0.27	10-07-14
307	10-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	10-06-11
308		TUNG SHING SECURITIES (BROKERS) LTD	-0.39	10-06-11
309	10-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-04-16
310		CHIYU BANKING CORPORATION LTD	-0.28	10-04-16
311		BOCI SECURITIES LTD	-0.43	10-04-16
312		HANG SENG SECURITIES LTD	-0.45	10-04-16
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-04-16
314		BANK OF CHINA (HONG KONG) LTD	-1.29	10-04-16
315		THE HONGKONG AND SHANGHAI BANKING	-1.90	10-04-16
316	10-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	10-04-13
317	10-03-29	TUNG TAK SECURITIES (H.K.) CO LTD	-0.57	10-03-26
318	10-03-26	TUNG TAK SECURITIES (H.K.) CO LTD	0.57	10-02-23
319	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-19
320	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-18
321	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-01-14
322		SOUTH CHINA SECURITIES LTD	-0.65	10-01-14
323	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-08
324	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-07
325	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-04
326	09-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-03
327	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-02
328	09-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-24
329		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-24
330	09-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-11-16
331	09-11-16	EVERBRIGHT SECURITIES INVESTMENT	-0.59	09-11-13
332	09-11-13	RHB SECURITIES HONG KONG LTD	0.44	09-11-12
333		EVERBRIGHT SECURITIES INVESTMENT	-0.96	09-11-12
334	09-11-12	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-11-11
335	09-11-11	EVERBRIGHT SECURITIES INVESTMENT	1.36	09-11-10
336	09-11-10	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-11-09
337	09-11-06	EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-11-05
338	09-10-23	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-10-22
339	09-10-22	EVERBRIGHT SECURITIES INVESTMENT	1.27	09-10-21
340	09-10-19	EVERBRIGHT SECURITIES INVESTMENT	1.65	09-10-16
341	09-10-16	KGI ASIA LTD	0.25	09-10-15
342		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	09-10-15
343	09-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-10-14
344	09-10-09	BNP PARIBAS	0.89
345		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-10-08
346	09-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	09-10-02
347	09-07-31	BANK OF CHINA (HONG KONG) LTD	-0.29	09-07-30
348	09-07-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-07-27
349		BOCI SECURITIES LTD	-0.64	09-07-27
350	09-07-23	HUAYU SECURITIES LTD	0.26	09-07-17
351		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	09-07-20
352	09-07-17	KINGSTON SECURITIES LTD	0.26	09-07-16
353		RHB SECURITIES HONG KONG LTD	-0.26	09-07-16
354	09-07-16	RHB SECURITIES HONG KONG LTD	0.29	09-07-15
355		KGI ASIA LTD	-0.37	09-07-15
356	09-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-07-14
357	09-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	09-06-29
358	09-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.60	09-06-25
359	09-06-24	CHRISTFUND SECURITIES LTD	0.26	09-06-23
360	09-06-23	RHB SECURITIES HONG KONG LTD	0.27	09-06-22
361		WANHAI SECURITIES (HK) LTD	-0.35	09-06-22
362	09-06-19	WANHAI SECURITIES (HK) LTD	-0.36	09-06-15
363	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-11
364	09-06-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.83	09-06-10
365	09-06-08	WANHAI SECURITIES (HK) LTD	0.74	09-06-05
366		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-06-05
367	09-06-05	PHILLIP SECURITIES (HONG KONG) LTD	0.32	09-06-04
368		CELESTIAL SECURITIES LTD	0.27	09-06-04
369		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	09-06-04
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-06-04
371		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-04
372	09-06-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.00	09-06-02
373	09-06-01	BOCI SECURITIES LTD	-0.25	09-05-29
374	09-05-26	CORPORATE BROKERS LTD	-0.33	09-05-25
375	09-05-25	CORPORATE BROKERS LTD	0.33	09-05-22
376		CELESTIAL SECURITIES LTD	-0.27	09-05-22
377	09-05-22	BANK OF CHINA (HONG KONG) LTD	0.61	09-05-21
378		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-21
379		CELESTIAL SECURITIES LTD	0.29	09-05-21
380		KGI ASIA LTD	0.27	09-05-21
381		CORPORATE BROKERS LTD	-0.35	09-05-19
382		RHB SECURITIES HONG KONG LTD	-1.52	09-05-21
383	09-05-21	RHB SECURITIES HONG KONG LTD	-0.60	09-05-20
384	09-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	09-05-19
385		BOCI SECURITIES LTD	0.29	09-05-19
386		RHB SECURITIES HONG KONG LTD	-2.08	09-05-19
387	09-05-19	BOCI SECURITIES LTD	0.29	09-05-18
388		RHB SECURITIES HONG KONG LTD	-0.68	09-05-15
389	09-05-15	RHB SECURITIES HONG KONG LTD	4.88	09-05-14
390		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-05-14
391	09-05-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	09-05-13
392		CHOW SANG SANG SECURITIES LTD	-0.27	09-05-13
393	09-05-13	KGI ASIA LTD	0.71	09-05-12
394		CORPORATE BROKERS LTD	0.41	09-05-08
395		BANK OF CHINA (HONG KONG) LTD	-0.37	09-05-12
396		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	09-05-12
397		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-05-12
398	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	09-05-06
399		KINGSTON SECURITIES LTD	-1.04	09-04-30
400	09-04-22	CITIBANK N.A.	-0.58	09-04-21
401	09-04-17	VC BROKERAGE LTD	-0.38	09-04-16
402		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-04-16
403	09-04-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	09-04-15
404	09-04-14	CITIBANK N.A.	1.70	09-04-09
405	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-07
406	09-04-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.91	09-04-03
407		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-03
408	09-03-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	09-03-06
409	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-18
410	09-02-13	CHIYU BANKING CORPORATION LTD	0.34	09-02-12
411		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-02-12
412		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-12
413	09-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	09-01-23
414		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-01-23
415	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-22
416	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-22
417	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-12-19
418		ING BANK N.V.	-0.83	08-12-16
419	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-15
420		ING BANK N.V.	-0.33	08-07-30
421	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.38	08-12-12
422	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.76	08-12-11
423	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-09
424	08-10-02	FORTUNE (HK) SECURITIES LTD	0.33	08-06-11
425	08-09-22	CHIYU BANKING CORPORATION LTD	0.32	08-09-19
426	08-06-06	UBS SECURITIES HONG KONG LTD	0.37	07-08-29
427		CITIBANK N.A.	-0.39	08-06-03
428	08-05-20	HUAYU SECURITIES LTD	-0.31	08-05-19
429	08-04-30	RHB SECURITIES HONG KONG LTD	0.30	08-04-29
430	08-04-16	BANK OF CHINA (HONG KONG) LTD	0.29	08-04-15
431	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-11
432	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-08
433	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-03
434	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-04-02
435	08-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-02-21
436		BANK OF CHINA (HONG KONG) LTD	-0.28	08-02-21
437	08-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-02-20
438	08-02-20	RHB SECURITIES HONG KONG LTD	-0.39	08-02-19
439	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-04
440		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-01-31
441	07-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-12-20
442	07-12-17	MERRILL LYNCH FAR EAST LTD	-0.28	07-12-10
443	07-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-12-06
444	07-11-15	MERRILL LYNCH FAR EAST LTD	0.38	07-11-14
445	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-11-07
446		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	07-11-07
447	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-01
448	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-31
449	07-10-18	RHB SECURITIES HONG KONG LTD	0.41	07-10-17
450		VC BROKERAGE LTD	-0.41	07-10-17
451	07-10-17	THE HONGKONG AND SHANGHAI BANKING	1.13	07-10-16
452		VC BROKERAGE LTD	-1.13	07-10-16
453	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-05
454	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.57	07-09-19
455		KGI ASIA LTD	-0.59	07-09-19
456	07-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-13
457		CITIBANK N.A.	-0.36	07-08-13
458	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-10
459		CITIBANK N.A.	-0.25	07-08-07
460	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-31
461	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-30
462	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	07-07-27
463	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-25
464	07-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-07-12
465	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-09
466	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-06
467	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.60	07-07-05
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-07-05
469	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-07-04
470		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-07-04
471	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-03
472		BANK OF CHINA (HONG KONG) LTD	0.44	07-07-03
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-07-03
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	07-07-03
475	07-07-03	CHIYU BANKING CORPORATION LTD	-0.25	07-06-29
476		KGI ASIA LTD	-0.39	07-06-29
477		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	07-06-29
478		HANG SENG SECURITIES LTD	-0.52	07-06-29
479		CITIBANK N.A.	-0.76	07-06-29
480		BANK OF CHINA (HONG KONG) LTD	-0.80	07-06-29
481		VC BROKERAGE LTD	-1.18	07-06-28
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	07-06-29
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	07-06-29
484		THE HONGKONG AND SHANGHAI BANKING	-8.78	07-06-29
485	07-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	8.67	07-06-28
486		STANDARD CHARTERED BANK (HONG KONG) LTD	6.14	07-06-28
487		THE HONGKONG AND SHANGHAI BANKING	4.67	07-06-28
488		CITIBANK N.A.	2.45	07-06-28
489		BANK OF CHINA (HONG KONG) LTD	1.12	07-06-28
490		HSBC BROKING SECURITIES (HONG KONG) LTD	0.88	07-06-28
491		HANG SENG SECURITIES LTD	0.38	07-06-28
492		LEHMAN BROTHERS SECURITIES ASIA LTD	0.36
493		DEUTSCHE SECURITIES ASIA LTD	0.35	07-06-28
494		UBS SECURITIES HONG KONG LTD	0.33	07-06-28
495		BOCI SECURITIES LTD	0.27	07-06-28
496		SHANGHAI COMMERCIAL BANK LTD	-0.41	07-06-28
497	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.74	07-06-26
498		CHOW SANG SANG SECURITIES LTD	-0.75	07-06-26

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