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

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