Tongguan Gold Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00340  1997-03-26    
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 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-22
2 25-12-18 FUTU SECURITIES INTERNATIONAL 0.70 25-12-17
3 25-12-04 CMB INTERNATIONAL SECURITIES LTD 0.45 25-12-03
4 25-11-21 YUE XIU SECURITIES CO LTD 2.47 25-11-20
5 25-10-15 CLSA LTD 1.40 25-10-03
6 MERRILL LYNCH FAR EAST LTD 0.39 25-10-14
7 CITIBANK N.A. -0.54 25-10-14
8 THE HONGKONG AND SHANGHAI BANKING -1.48 25-10-14
9 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.94 25-10-03
10 BANK OF CHINA (HONG KONG) LTD -0.25 25-10-03
11 25-09-29 MERRILL LYNCH FAR EAST LTD -0.30 25-09-26
12 25-09-25 MERRILL LYNCH FAR EAST LTD 0.31 25-09-24
13 YUE XIU SECURITIES CO LTD -0.29 25-09-24
14 25-09-09 YUE XIU SECURITIES CO LTD 0.52 25-09-08
15 25-09-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-02
16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 25-09-02
17 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-27
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-08-27
19 25-08-07 YUE XIU SECURITIES CO LTD -0.43 25-08-06
20 25-07-30 BANK OF CHINA (HONG KONG) LTD 0.70 25-07-29
21 25-07-29 CMB INTERNATIONAL SECURITIES LTD 0.46 25-07-28
22 25-07-08 YUE XIU SECURITIES CO LTD 1.58 25-07-07
23 CITIBANK N.A. 0.72 25-07-07
24 MERRILL LYNCH FAR EAST LTD -0.72 25-07-07
25 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-27
26 25-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-06-18
27 25-06-12 CMB INTERNATIONAL SECURITIES LTD -1.14 25-06-11
28 25-06-11 FUTU SECURITIES INTERNATIONAL 0.25 25-06-10
29 25-05-27 BANK OF CHINA (HONG KONG) LTD 1.13 25-05-26
30 25-05-23 EVERBRIGHT SECURITIES INVESTMENT -1.59 25-05-22
31 25-05-14 YUE XIU SECURITIES CO LTD 0.31 25-05-13
32 25-05-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 25-05-09
33 25-05-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 25-04-30
34 25-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 25-04-25
35 25-04-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 25-04-24
36 25-04-24 FUTU SECURITIES INTERNATIONAL 0.28 25-04-23
37 25-04-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.70 25-04-16
38 25-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 25-04-15
39 FUTU SECURITIES INTERNATIONAL 0.26 25-04-15
40 25-04-15 CMB INTERNATIONAL SECURITIES LTD -0.26 25-04-14
41 25-04-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 25-04-11
42 25-04-08 YUE XIU SECURITIES CO LTD -0.27 25-04-07
43 25-02-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 25-01-20
44 24-11-08 YUE XIU SECURITIES CO LTD -0.25 24-11-07
45 24-05-30 CMB WING LUNG BANK LTD 0.33 24-05-23
46 BANK OF CHINA (HONG KONG) LTD -0.33 24-05-29
47 24-02-29 HANG SENG BANK LTD -0.28 23-05-31
48 23-08-04 BOCI SECURITIES LTD -0.31 23-07-19
49 CHINA CONSTRUCTION BANK (ASIA) -0.41 23-07-03
50 23-08-03 CMB INTERNATIONAL SECURITIES LTD -0.35 23-07-04
51 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 23-06-26
52 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-23
53 23-06-01 BOCI SECURITIES LTD 0.34 23-05-30
54 BANK OF CHINA (HONG KONG) LTD -0.27 23-05-31
55 23-04-03 BOCI SECURITIES LTD 0.59 23-03-31
56 23-03-03 CMB INTERNATIONAL SECURITIES LTD 0.35 23-02-24
57 CHINA INDUSTRIAL SECURITIES -0.35 23-02-24
58 23-02-24 CMB INTERNATIONAL SECURITIES LTD 1.42 23-02-06
59 EVERBRIGHT SECURITIES INVESTMENT -1.42 23-02-21
60 22-09-08 SUNCORP SECURITIES LTD 0.32
61 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 22-08-24
62 20-11-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 20-07-07
63 20-07-14 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 20-02-12
64 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.31 19-06-28
65 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 18-12-10
66 19-06-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.95 18-07-25
67 19-03-21 HANG SENG BANK LTD -0.29 19-03-19
68 19-02-13 EVERBRIGHT SECURITIES INVESTMENT -0.88 18-12-07
69 19-01-21 HANG SENG BANK LTD -0.43 18-11-07
70 19-01-04 CHINA CONSTRUCTION BANK (ASIA) -0.47 18-10-30
71 18-02-08 UBS SECURITIES HONG KONG LTD -0.31 17-09-19
72 17-11-24 HANG SENG BANK LTD -0.53 17-08-22
73 17-11-17 CHINA CONSTRUCTION BANK (ASIA) -0.47 17-10-18
74 17-11-09 HANG SENG SECURITIES LTD -0.28 17-10-31
75 17-11-03 EVERBRIGHT SECURITIES INVESTMENT -0.42 17-11-02
76 BANK OF CHINA (HONG KONG) LTD -0.69 17-11-02
77 THE HONGKONG AND SHANGHAI BANKING -1.05 17-11-02
78 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.85 17-10-24
79 17-08-31 UBS SECURITIES HONG KONG LTD -0.29 17-03-24
80 17-08-22 HANG SENG BANK LTD -0.51 17-04-13
81 17-07-24 EVERBRIGHT SECURITIES INVESTMENT 2.95 17-07-20
82 17-07-20 EVERBRIGHT SECURITIES INVESTMENT -2.95 17-07-18
83 17-07-17 EVERBRIGHT SECURITIES INVESTMENT 2.95 17-07-13
84 17-06-26 CHINA CONSTRUCTION BANK (ASIA) 0.63 17-06-16
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-06-22
86 17-06-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.33 17-03-27
87 17-06-08 EVERBRIGHT SECURITIES INVESTMENT 2.11 17-04-25
88 17-05-08 CHINA CONSTRUCTION BANK (ASIA) -0.35 17-04-13
89 17-04-28 HANG SENG SECURITIES LTD -0.28 17-04-21
90 17-04-24 BANK OF CHINA (HONG KONG) LTD -0.71 17-04-20
91 THE HONGKONG AND SHANGHAI BANKING -0.91 17-04-21
92 17-02-28 UBS SECURITIES HONG KONG LTD -0.44 16-12-30
93 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.28
94 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-02-10
95 17-02-10 EVERBRIGHT SECURITIES INVESTMENT -0.53 17-01-19
96 17-02-09 KGI ASIA LTD -0.38 17-01-18
97 17-02-08 HANG SENG BANK LTD -0.77 16-12-22
98 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.97 17-01-05
99 17-02-03 BOCI SECURITIES LTD -0.35 17-01-24
100 17-02-02 HANG SENG SECURITIES LTD -0.41 17-01-25
101 17-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-01-26
102 BANK OF CHINA (HONG KONG) LTD -1.05 17-01-26
103 THE HONGKONG AND SHANGHAI BANKING -1.33 17-01-26
104 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.28 16-12-13
105 TUNG SHING SECURITIES (BROKERS) LTD -0.28 17-01-20
106 16-04-19 CMB WING LUNG BANK LTD 0.37 07-06-26
107 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-03-16
108 16-02-19 EVERBRIGHT SECURITIES INVESTMENT 0.30 16-02-18
109 16-01-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.17 16-01-26
110 16-01-26 HANG SENG BANK LTD 0.94 15-11-27
111 RHB SECURITIES HONG KONG LTD 0.25 15-12-17
112 CITIBANK N.A. -0.26 16-01-21
113 16-01-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.74 16-01-21
114 16-01-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.12 16-01-20
115 16-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.73 16-01-18
116 16-01-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 16-01-15
117 16-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.77 16-01-14
118 16-01-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.77 16-01-13
119 16-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.77 16-01-12
120 16-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.18 16-01-11
121 16-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.76 16-01-08
122 16-01-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.98 16-01-07
123 16-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.70 16-01-06
124 CHIYU BANKING CORPORATION LTD -0.37 15-12-29
125 16-01-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.77 16-01-05
126 DEUTSCHE BANK AG -0.33 15-12-29
127 UBS SECURITIES HONG KONG LTD -0.33 15-12-23
128 CHINA CONSTRUCTION BANK (ASIA) -0.59 15-12-30
129 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-12-11
130 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-12-29
131 KGI ASIA LTD -0.52 15-12-30
132 16-01-04 CITIBANK N.A. -0.31 15-12-29
133 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-12-30
134 EVERBRIGHT SECURITIES INVESTMENT -0.59 15-12-29
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-12-30
136 BOCI SECURITIES LTD -0.70 15-12-30
137 HANG SENG SECURITIES LTD -0.72 15-12-30
138 BANK OF CHINA (HONG KONG) LTD -1.93 15-12-30
139 THE HONGKONG AND SHANGHAI BANKING -2.24 15-12-30
140 15-12-29 DEUTSCHE BANK AG 0.32 15-12-18
141 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-28
142 MERRILL LYNCH FAR EAST LTD -0.33 15-12-28
143 15-12-21 EVERBRIGHT SECURITIES INVESTMENT 1.03 15-12-18
144 15-12-18 MERRILL LYNCH FAR EAST LTD 0.33 15-12-16
145 UBS SECURITIES HONG KONG LTD 0.26 15-12-16
146 DEUTSCHE BANK AG -0.33 15-09-01
147 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-25
148 15-08-17 KGI ASIA LTD 0.38 15-08-14
149 15-08-14 KGI ASIA LTD 0.29 15-08-13
150 15-07-15 DEUTSCHE BANK AG 0.34 15-06-23
151 15-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-06-30
152 15-06-17 EVERBRIGHT SECURITIES INVESTMENT -0.49 15-06-16
153 15-06-15 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-06-12
154 15-06-12 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-06-11
155 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-11
156 BANK OF CHINA (HONG KONG) LTD -0.35 15-06-11
157 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-11
158 15-06-10 WINNER INTERNATIONAL SECURITIES LTD 0.28 15-05-22
159 EVERBRIGHT SECURITIES INVESTMENT -0.56 15-06-09
160 15-06-09 EVERBRIGHT SECURITIES INVESTMENT 1.27 15-06-08
161 15-06-04 EVERBRIGHT SECURITIES INVESTMENT -0.58 15-06-03
162 15-06-03 EVERBRIGHT SECURITIES INVESTMENT 1.12 15-06-02
163 15-06-02 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-06-01
164 15-05-28 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-05-27
165 15-05-21 EVERBRIGHT SECURITIES INVESTMENT 1.62 15-05-20
166 15-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-05-19
167 15-05-12 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-11
168 EVERBRIGHT SECURITIES INVESTMENT -1.16 15-05-11
169 15-05-11 EVERBRIGHT SECURITIES INVESTMENT 1.53 15-05-08
170 15-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-05-06
171 15-05-04 SOUTH CHINA SECURITIES LTD -0.31 15-04-30
172 15-04-30 KINGSTON SECURITIES LTD 0.46 15-04-24
173 KINGKEY SECURITIES GROUP LTD -0.31 15-04-27
174 EVERBRIGHT SECURITIES INVESTMENT -0.59 15-04-27
175 15-04-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 15-04-01
176 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-04-23
177 15-04-21 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 15-04-20
178 15-04-17 HANG SENG BANK LTD -1.32 15-02-04
179 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.29 15-04-15
180 VC BROKERAGE LTD -0.31 15-04-15
181 KINGKEY SECURITIES GROUP LTD -0.38 15-04-15
182 15-04-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.41 15-04-10
183 15-04-09 EVERBRIGHT SECURITIES INVESTMENT 1.60 15-04-08
184 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 15-04-08
185 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-04-02
186 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-04-01
187 EVERBRIGHT SECURITIES INVESTMENT -0.41 15-04-02
188 15-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-04-01
189 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 15-04-01
190 EVERBRIGHT SECURITIES INVESTMENT -0.46 15-04-01
191 15-03-31 EVERBRIGHT SECURITIES INVESTMENT -0.70 15-03-30
192 15-03-30 EVERBRIGHT SECURITIES INVESTMENT 0.78 15-03-27
193 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-27
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-03-27
195 15-03-27 EVERBRIGHT SECURITIES INVESTMENT 1.63 15-03-26
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-03-25
197 15-03-26 KINGKEY SECURITIES GROUP LTD 0.54 15-03-25
198 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 15-03-25
199 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-03-25
200 15-03-25 BANK OF CHINA (HONG KONG) LTD 0.32 15-03-24
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-09-11
202 15-03-24 BOCI SECURITIES LTD 0.30 15-03-23
203 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-23
204 BANK OF CHINA (HONG KONG) LTD -0.37 15-03-23
205 15-03-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 15-03-04
206 15-03-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 15-03-18
207 15-03-17 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-03-09
208 15-03-11 SOUTH CHINA SECURITIES LTD -0.31 15-02-17
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-03-09
210 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 15-02-13
211 15-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-03-09
212 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-03-05
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-03-05
214 CHIYU BANKING CORPORATION LTD -0.53 15-02-27
215 HANG SENG SECURITIES LTD -0.76 15-03-09
216 BOCI SECURITIES LTD -0.89 15-03-09
217 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 15-03-09
218 BANK OF CHINA (HONG KONG) LTD -3.12 15-03-09
219 THE HONGKONG AND SHANGHAI BANKING -3.32 15-03-09
220 15-02-16 BOCI SECURITIES LTD 0.32 15-02-13
221 15-02-13 BOCI SECURITIES LTD 0.34 15-02-10
222 14-11-20 CITIBANK N.A. 0.38 14-11-19
223 JPMORGAN CHASE BANK, NATIONAL -0.39 14-08-22
224 14-08-22 BOCI SECURITIES LTD -0.36 14-08-20
225 14-03-28 HANG SENG BANK LTD 1.72 14-03-14
226 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 14-03-27
227 14-03-14 HANG SENG BANK LTD 1.06 14-02-26
228 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-03-13
229 14-03-12 SOUTH CHINA SECURITIES LTD 0.90 14-03-07
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-03-11
231 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-03-06
232 SOUTH CHINA SECURITIES LTD -0.90 14-02-20
233 14-02-11 SOUTH CHINA SECURITIES LTD 0.88 14-01-24
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-02-10
235 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-01-23
236 SOUTH CHINA SECURITIES LTD -0.88 14-01-13
237 14-01-02 YUNFENG SECURITIES LTD 0.61
238 REORIENT FINANCIAL MARKETS LTD -0.61 11-08-08
239 13-11-15 SOUTH CHINA SECURITIES LTD 0.44 13-11-14
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-11-14
241 13-11-07 SOUTH CHINA SECURITIES LTD 0.44 13-10-29
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-11-06
243 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-01
244 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-10-30
245 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 13-10-21
246 SOUTH CHINA SECURITIES LTD -0.88 13-10-21
247 13-09-27 SOUTH CHINA SECURITIES LTD 0.88 13-09-18
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-09-26
249 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 13-09-17
250 SOUTH CHINA SECURITIES LTD -0.88 13-09-10
251 13-09-10 SOUTH CHINA SECURITIES LTD 0.87 13-09-03
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-09-09
253 13-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-08-23
254 13-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-08-08
255 13-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 13-08-08
256 SOUTH CHINA SECURITIES LTD -0.87 13-08-08
257 13-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-30
258 13-07-31 BANK OF CHINA (HONG KONG) LTD 0.52 13-07-30
259 13-01-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.64 12-08-22
260 JPMORGAN CHASE BANK, NATIONAL 0.70 12-09-17
261 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-23
262 12-11-26 BNP PARIBAS 0.26 12-05-31
263 BNP PARIBAS WEALTH MANAGEMENT -0.26 11-05-24
264 12-05-18 SOUTH CHINA SECURITIES LTD 0.86 11-10-12
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-05-17
266 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.28 11-07-04
267 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
268 11-11-25 LUK FOOK SECURITIES (HK) LTD 0.47 11-11-14
269 RHB SECURITIES HONG KONG LTD -0.47 11-11-14
270 11-07-28 SOUTH CHINA SECURITIES LTD 0.35 11-07-27
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-07-27
272 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 11-07-12
273 SOUTH CHINA SECURITIES LTD -0.88 11-07-08
274 11-07-12 MIB SECURITIES (HONG KONG) LTD 1.27 11-05-27
275 REORIENT FINANCIAL MARKETS LTD -1.27 11-05-31
276 11-07-06 SOUTH CHINA SECURITIES LTD 0.88 11-06-21
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 11-07-05
278 11-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 11-04-29
279 11-02-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-01-11
280 REORIENT FINANCIAL MARKETS LTD -0.33 11-01-17
281 11-01-17 REORIENT FINANCIAL MARKETS LTD 2.19 10-09-17
282 10-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 10-12-02
283 10-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 10-12-07
284 10-12-17 HANG SENG BANK LTD -0.79 10-12-13
285 10-12-16 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 10-12-10
286 10-12-15 VC BROKERAGE LTD -0.27 10-12-06
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-12-09
288 10-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-12-13
289 KGI ASIA LTD -0.33 10-12-13
290 SHANGHAI COMMERCIAL BANK LTD -0.34 10-12-09
291 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-12-13
292 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-12-13
293 CITIBANK N.A. -0.51 10-12-13
294 CHIYU BANKING CORPORATION LTD -0.66 10-12-10
295 BOCI SECURITIES LTD -0.97 10-12-13
296 HANG SENG SECURITIES LTD -1.03 10-12-13
297 BANK OF CHINA (HONG KONG) LTD -3.49 10-12-13
298 STANDARD CHARTERED BANK (HONG KONG) LTD -3.64 10-12-10
299 THE HONGKONG AND SHANGHAI BANKING -4.50 10-12-13
300 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 10-12-07
301 SOUTH CHINA SECURITIES LTD -1.18 10-11-22
302 10-11-05 SOUTH CHINA SECURITIES LTD 0.88 10-11-03
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 10-11-04
304 10-09-20 DBS BANK LTD 0.37 09-07-31
305 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 7.36 10-07-28
306 10-07-28 HANG SENG BANK LTD 0.89 10-07-21
307 10-07-21 HANG SENG BANK LTD 1.47 10-07-16
308 10-07-16 HANG SENG BANK LTD 0.27 10-06-04
309 BOCI SECURITIES LTD -0.27 10-07-14
310 10-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-06-11
311 TUNG SHING SECURITIES (BROKERS) LTD -0.39 10-06-11
312 10-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-04-16
313 CHIYU BANKING CORPORATION LTD -0.28 10-04-16
314 BOCI SECURITIES LTD -0.43 10-04-16
315 HANG SENG SECURITIES LTD -0.45 10-04-16
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-04-16
317 BANK OF CHINA (HONG KONG) LTD -1.29 10-04-16
318 THE HONGKONG AND SHANGHAI BANKING -1.90 10-04-16
319 10-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-04-13
320 10-03-29 TUNG TAK SECURITIES (H.K.) CO LTD -0.57 10-03-26
321 10-03-26 TUNG TAK SECURITIES (H.K.) CO LTD 0.57 10-02-23
322 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-19
323 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-18
324 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-01-14
325 SOUTH CHINA SECURITIES LTD -0.65 10-01-14
326 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-08
327 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-07
328 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-04
329 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-03
330 09-12-03 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-02
331 09-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-11-24
332 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-24
333 09-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-11-16
334 09-11-16 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-11-13
335 09-11-13 RHB SECURITIES HONG KONG LTD 0.44 09-11-12
336 EVERBRIGHT SECURITIES INVESTMENT -0.96 09-11-12
337 09-11-12 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-11-11
338 09-11-11 EVERBRIGHT SECURITIES INVESTMENT 1.36 09-11-10
339 09-11-10 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-11-09
340 09-11-06 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-11-05
341 09-10-23 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-10-22
342 09-10-22 EVERBRIGHT SECURITIES INVESTMENT 1.27 09-10-21
343 09-10-19 EVERBRIGHT SECURITIES INVESTMENT 1.65 09-10-16
344 09-10-16 KGI ASIA LTD 0.25 09-10-15
345 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 09-10-15
346 09-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-10-14
347 09-10-09 BNP PARIBAS 0.89
348 THE HONGKONG AND SHANGHAI BANKING -0.89 09-10-08
349 09-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-10-02
350 09-07-31 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-30
351 09-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-07-27
352 BOCI SECURITIES LTD -0.64 09-07-27
353 09-07-23 HUAYU SECURITIES LTD 0.26 09-07-17
354 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 09-07-20
355 09-07-17 KINGSTON SECURITIES LTD 0.26 09-07-16
356 RHB SECURITIES HONG KONG LTD -0.26 09-07-16
357 09-07-16 RHB SECURITIES HONG KONG LTD 0.29 09-07-15
358 KGI ASIA LTD -0.37 09-07-15
359 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-07-14
360 09-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 09-06-29
361 09-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.60 09-06-25
362 09-06-24 CHRISTFUND SECURITIES LTD 0.26 09-06-23
363 09-06-23 RHB SECURITIES HONG KONG LTD 0.27 09-06-22
364 WANHAI SECURITIES (HK) LTD -0.35 09-06-22
365 09-06-19 WANHAI SECURITIES (HK) LTD -0.36 09-06-15
366 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-11
367 09-06-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 09-06-10
368 09-06-08 WANHAI SECURITIES (HK) LTD 0.74 09-06-05
369 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-06-05
370 09-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-06-04
371 CELESTIAL SECURITIES LTD 0.27 09-06-04
372 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-06-04
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-06-04
374 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-04
375 09-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.00 09-06-02
376 09-06-01 BOCI SECURITIES LTD -0.25 09-05-29
377 09-05-26 CORPORATE BROKERS LTD -0.33 09-05-25
378 09-05-25 CORPORATE BROKERS LTD 0.33 09-05-22
379 CELESTIAL SECURITIES LTD -0.27 09-05-22
380 09-05-22 BANK OF CHINA (HONG KONG) LTD 0.61 09-05-21
381 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-21
382 CELESTIAL SECURITIES LTD 0.29 09-05-21
383 KGI ASIA LTD 0.27 09-05-21
384 CORPORATE BROKERS LTD -0.35 09-05-19
385 RHB SECURITIES HONG KONG LTD -1.52 09-05-21
386 09-05-21 RHB SECURITIES HONG KONG LTD -0.60 09-05-20
387 09-05-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-05-19
388 BOCI SECURITIES LTD 0.29 09-05-19
389 RHB SECURITIES HONG KONG LTD -2.08 09-05-19
390 09-05-19 BOCI SECURITIES LTD 0.29 09-05-18
391 RHB SECURITIES HONG KONG LTD -0.68 09-05-15
392 09-05-15 RHB SECURITIES HONG KONG LTD 4.88 09-05-14
393 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-05-14
394 09-05-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 09-05-13
395 CHOW SANG SANG SECURITIES LTD -0.27 09-05-13
396 09-05-13 KGI ASIA LTD 0.71 09-05-12
397 CORPORATE BROKERS LTD 0.41 09-05-08
398 BANK OF CHINA (HONG KONG) LTD -0.37 09-05-12
399 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 09-05-12
400 THE HONGKONG AND SHANGHAI BANKING -0.71 09-05-12
401 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 09-05-06
402 KINGSTON SECURITIES LTD -1.04 09-04-30
403 09-04-22 CITIBANK N.A. -0.58 09-04-21
404 09-04-17 VC BROKERAGE LTD -0.38 09-04-16
405 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-16
406 09-04-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 09-04-15
407 09-04-14 CITIBANK N.A. 1.70 09-04-09
408 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-07
409 09-04-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.91 09-04-03
410 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-03
411 09-03-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-03-06
412 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-18
413 09-02-13 CHIYU BANKING CORPORATION LTD 0.34 09-02-12
414 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-02-12
415 THE HONGKONG AND SHANGHAI BANKING -0.55 09-02-12
416 09-01-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-01-23
417 THE HONGKONG AND SHANGHAI BANKING -0.75 09-01-23
418 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-22
419 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-22
420 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-19
421 ING BANK N.V. -0.83 08-12-16
422 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-15
423 ING BANK N.V. -0.33 08-07-30
424 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.38 08-12-12
425 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.76 08-12-11
426 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-09
427 08-10-02 FORTUNE (HK) SECURITIES LTD 0.33 08-06-11
428 08-09-22 CHIYU BANKING CORPORATION LTD 0.32 08-09-19
429 08-06-06 UBS SECURITIES HONG KONG LTD 0.37 07-08-29
430 CITIBANK N.A. -0.39 08-06-03
431 08-05-20 HUAYU SECURITIES LTD -0.31 08-05-19
432 08-04-30 RHB SECURITIES HONG KONG LTD 0.30 08-04-29
433 08-04-16 BANK OF CHINA (HONG KONG) LTD 0.29 08-04-15
434 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-11
435 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-08
436 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-03
437 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-02
438 08-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-02-21
439 BANK OF CHINA (HONG KONG) LTD -0.28 08-02-21
440 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-02-20
441 08-02-20 RHB SECURITIES HONG KONG LTD -0.39 08-02-19
442 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-04
443 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-01-31
444 07-12-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-12-20
445 07-12-17 MERRILL LYNCH FAR EAST LTD -0.28 07-12-10
446 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-12-06
447 07-11-15 MERRILL LYNCH FAR EAST LTD 0.38 07-11-14
448 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-07
449 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-11-07
450 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-01
451 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-31
452 07-10-18 RHB SECURITIES HONG KONG LTD 0.41 07-10-17
453 VC BROKERAGE LTD -0.41 07-10-17
454 07-10-17 THE HONGKONG AND SHANGHAI BANKING 1.13 07-10-16
455 VC BROKERAGE LTD -1.13 07-10-16
456 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-05
457 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.57 07-09-19
458 KGI ASIA LTD -0.59 07-09-19
459 07-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-13
460 CITIBANK N.A. -0.36 07-08-13
461 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-10
462 CITIBANK N.A. -0.25 07-08-07
463 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-31
464 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-30
465 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-07-27
466 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-25
467 07-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-07-12
468 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-09
469 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-06
470 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.60 07-07-05
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 07-07-05
472 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-07-04
473 THE HONGKONG AND SHANGHAI BANKING -0.61 07-07-04
474 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-03
475 BANK OF CHINA (HONG KONG) LTD 0.44 07-07-03
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-07-03
477 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 07-07-03
478 07-07-03 CHIYU BANKING CORPORATION LTD -0.25 07-06-29
479 KGI ASIA LTD -0.39 07-06-29
480 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 07-06-29
481 HANG SENG SECURITIES LTD -0.52 07-06-29
482 CITIBANK N.A. -0.76 07-06-29
483 BANK OF CHINA (HONG KONG) LTD -0.80 07-06-29
484 VC BROKERAGE LTD -1.18 07-06-28
485 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 07-06-29
486 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 07-06-29
487 THE HONGKONG AND SHANGHAI BANKING -8.78 07-06-29
488 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 8.67 07-06-28
489 STANDARD CHARTERED BANK (HONG KONG) LTD 6.14 07-06-28
490 THE HONGKONG AND SHANGHAI BANKING 4.67 07-06-28
491 CITIBANK N.A. 2.45 07-06-28
492 BANK OF CHINA (HONG KONG) LTD 1.12 07-06-28
493 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 07-06-28
494 HANG SENG SECURITIES LTD 0.38 07-06-28
495 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36
496 DEUTSCHE SECURITIES ASIA LTD 0.35 07-06-28
497 UBS SECURITIES HONG KONG LTD 0.33 07-06-28
498 BOCI SECURITIES LTD 0.27 07-06-28
499 SHANGHAI COMMERCIAL BANK LTD -0.41 07-06-28
500 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.74 07-06-26
501 CHOW SANG SANG SECURITIES LTD -0.75 07-06-26

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