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

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