TUNGTEX (HOLDINGS) COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00518  1988-12-15    
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 CITIBANK N.A. 0.41 25-09-26
2 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-26
3 25-09-10 INTERACTIVE BROKERS HONG KONG LTD -5.54 25-09-05
4 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 4.77 25-09-01
5 25-08-26 CITIBANK N.A. 0.61 25-08-22
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-08-04
7 25-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-08-27
8 CITIBANK N.A. -0.62 25-07-28
9 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-07
10 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-07
11 25-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-05-26
12 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-04
13 CITIBANK N.A. -1.15 25-06-11
14 25-05-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-14
15 25-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-13
16 25-05-12 FUTU SECURITIES INTERNATIONAL 0.63 25-05-08
17 THE HONGKONG AND SHANGHAI BANKING -0.62 25-05-08
18 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -4.90 25-04-08
19 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 4.29 25-03-06
20 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.86 24-10-10
21 JPMORGAN CHASE BANK, NATIONAL -1.86 24-11-07
22 24-09-10 BOCI SECURITIES LTD 0.49 24-08-09
23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 23-10-09
24 24-09-09 INTERACTIVE BROKERS HONG KONG LTD -8.49 24-09-02
25 24-09-02 INTERACTIVE BROKERS HONG KONG LTD 9.64 24-08-29
26 24-08-27 CITIBANK N.A. 0.62 24-08-15
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 24-08-15
28 24-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-06-11
29 CITIBANK N.A. -0.62 24-08-12
30 24-06-11 CITIBANK N.A. 0.62 24-05-23
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 24-05-03
32 24-04-30 FUTU SECURITIES INTERNATIONAL 0.28 24-04-17
33 JPMORGAN CHASE BANK, NATIONAL -0.44 24-04-08
34 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.43 24-01-05
35 BANK OF CHINA (HONG KONG) LTD -0.39 24-01-02
36 23-12-22 CITIBANK N.A. 0.45 23-12-18
37 THE HONGKONG AND SHANGHAI BANKING -0.45 23-09-14
38 23-12-20 INTERACTIVE BROKERS HONG KONG LTD -1.66 23-12-18
39 23-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-12-15
40 BANK OF CHINA (HONG KONG) LTD -0.27 23-12-15
41 23-10-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-04-07
42 23-10-05 DBS BANK LTD -0.50 23-09-29
43 23-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-09-28
44 DBS BANK LTD -0.35 23-09-28
45 23-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-09-18
46 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.44 23-09-06
47 DBS BANK LTD -0.44 23-08-23
48 23-09-11 INTERACTIVE BROKERS HONG KONG LTD -7.98 23-09-06
49 23-09-04 INTERACTIVE BROKERS HONG KONG LTD 2.05 23-08-31
50 23-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.22 23-08-29
51 23-08-15 DBS BANK LTD -0.30 23-08-10
52 23-08-14 CITIBANK N.A. 0.47 23-07-21
53 THE HONGKONG AND SHANGHAI BANKING -0.47 23-08-03
54 23-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-07-12
55 23-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-07-13
56 CITIBANK N.A. -0.39 23-07-10
57 23-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-07-03
58 23-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-06-29
59 23-04-12 FUTU SECURITIES INTERNATIONAL 0.27 23-04-11
60 23-02-03 CITIBANK N.A. -0.28 23-02-01
61 23-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.87 23-01-13
62 DBS BANK LTD -0.67 23-01-09
63 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.59 22-12-29
64 CITIBANK N.A. -0.65 22-12-28
65 22-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.80 22-12-12
66 DBS BANK LTD -1.04 22-12-12
67 22-09-09 INTERACTIVE BROKERS HONG KONG LTD -4.21 22-09-08
68 22-08-29 INTERACTIVE BROKERS HONG KONG LTD 3.55 22-08-24
69 22-08-17 INTERACTIVE BROKERS HONG KONG LTD 1.55 22-08-16
70 DBS BANK LTD -1.55 22-08-04
71 22-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-02-22
72 DAH SING SECURITIES LTD -0.44 21-11-15
73 22-01-14 DBS BANK LTD 0.44 22-01-13
74 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-08-08
75 DBS BANK LTD -0.44 21-10-21
76 21-10-21 JPMORGAN CHASE BANK, NATIONAL 0.89 21-10-12
77 DBS BANK LTD -0.89 21-10-19
78 21-09-07 DBS BANK LTD 3.33 21-09-01
79 INTERACTIVE BROKERS HONG KONG LTD -3.34 21-09-06
80 21-09-02 INTERACTIVE BROKERS HONG KONG LTD -3.55 21-08-31
81 21-08-31 DBS BANK LTD 4.43 21-08-26
82 INTERACTIVE BROKERS HONG KONG LTD -4.43 21-08-27
83 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 10.80 21-08-25
84 DBS BANK LTD -7.77 21-08-25
85 21-03-29 CELESTIAL SECURITIES LTD -0.40 20-04-28
86 21-03-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 21-03-22
87 20-12-29 DBS BANK LTD 7.76 20-12-14
88 INTERACTIVE BROKERS HONG KONG LTD -7.77 20-12-28
89 20-12-15 BANK OF CHINA (HONG KONG) LTD -0.34 20-12-14
90 INTERACTIVE BROKERS HONG KONG LTD -2.78 20-12-14
91 20-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-12-11
92 20-12-02 I-ACCESS INVESTORS LTD -0.33 20-12-01
93 20-11-27 DBS BANK LTD 0.39 20-11-26
94 20-11-25 DBS BANK LTD 0.43 20-11-24
95 20-11-24 INTERACTIVE BROKERS HONG KONG LTD 11.01 20-11-23
96 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-23
97 BOCI SECURITIES LTD -0.36 20-11-23
98 DBS BANK LTD -8.30 20-11-20
99 20-11-20 I-ACCESS INVESTORS LTD 0.50 20-11-19
100 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-11-19
101 BOCI SECURITIES LTD -0.33 20-11-18
102 THE HONGKONG AND SHANGHAI BANKING -0.81 20-11-19
103 20-11-11 DBS BANK LTD -0.25 20-11-10
104 20-11-06 DBS BANK LTD -0.37 20-11-05
105 20-09-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-09-17
106 20-09-14 INTERACTIVE BROKERS HONG KONG LTD 1.09 20-09-11
107 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-21
108 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-08-20
109 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-19
110 20-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.61 20-08-17
111 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-14
112 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-08-14
113 CITIBANK N.A. -0.38 20-08-14
114 INTERACTIVE BROKERS HONG KONG LTD -0.53 20-08-14
115 20-08-13 CITIBANK N.A. 0.45 20-08-12
116 CHIEF SECURITIES LTD 0.27 20-08-12
117 THE HONGKONG AND SHANGHAI BANKING -0.38 20-08-12
118 20-05-06 SINOPAC SECURITIES (ASIA) LTD 0.53 19-04-29
119 KGI ASIA LTD -0.53 20-04-28
120 20-04-17 CITIBANK N.A. 2.94 20-04-16
121 RBC INVESTMENT SERVICES (ASIA) LTD -2.85 17-07-03
122 20-04-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-04-15
123 GRAND PARTNERS SECURITIES LTD -0.26 20-04-15
124 HEAD & SHOULDERS SECURITIES LTD -0.32 20-04-07
125 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 20-04-15
126 20-04-15 GRAND PARTNERS SECURITIES LTD 0.27
127 20-04-07 DBS BANK LTD 1.68 20-04-02
128 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 20-03-18
129 HEAD & SHOULDERS SECURITIES LTD -0.35 17-12-05
130 BANK OF CHINA (HONG KONG) LTD -0.50 20-03-23
131 20-03-17 DBS BANK LTD 0.89 20-01-31
132 INTERACTIVE BROKERS HONG KONG LTD -0.89 20-03-11
133 20-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.66 20-03-03
134 CITIBANK N.A. -0.66 20-02-27
135 20-01-09 GLOBAL MASTERMIND SECURITIES LTD -2.58 19-12-30
136 19-12-30 GLOBAL MASTERMIND SECURITIES LTD 2.58 19-09-11
137 EMPEROR SECURITIES LTD -2.40 19-12-23
138 19-08-14 INTERACTIVE BROKERS HONG KONG LTD -3.53 19-08-12
139 19-07-23 THE HONGKONG AND SHANGHAI BANKING 0.25 19-07-22
140 BANK OF CHINA (HONG KONG) LTD -0.25 19-07-16
141 19-05-14 DBS BANK LTD 6.46 19-05-06
142 INTERACTIVE BROKERS HONG KONG LTD -6.46 19-05-08
143 19-03-19 INTERACTIVE BROKERS HONG KONG LTD 3.21 19-03-11
144 19-03-11 INTERACTIVE BROKERS HONG KONG LTD 6.99 19-02-28
145 DBS BANK LTD -6.99 19-01-31
146 18-12-14 CITIBANK N.A. 0.54 18-12-06
147 BOCI SECURITIES LTD -0.54 18-07-11
148 18-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-07-12
149 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-07-31
150 18-06-07 INTERACTIVE BROKERS HONG KONG LTD -0.86 18-05-09
151 18-05-09 DBS BANK LTD 1.29 18-03-12
152 INTERACTIVE BROKERS HONG KONG LTD -1.29 18-05-07
153 18-03-12 SINOPAC SECURITIES (ASIA) LTD -0.28 18-01-22
154 18-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.53 18-01-31
155 EMPEROR SECURITIES LTD -0.37 18-01-23
156 18-01-16 INTERACTIVE BROKERS HONG KONG LTD -1.24 18-01-15
157 17-12-12 BANK OF CHINA (HONG KONG) LTD 0.26 17-12-11
158 THE BANK OF EAST ASIA LTD -0.68 17-12-06
159 17-12-08 EMPEROR SECURITIES LTD 2.15 17-12-07
160 THE HONGKONG AND SHANGHAI BANKING -2.16 17-12-07
161 17-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-06
162 INTERACTIVE BROKERS HONG KONG LTD -0.46 17-12-06
163 17-12-06 THE BANK OF EAST ASIA LTD 0.68 17-12-05
164 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-12-05
165 BANK OF CHINA (HONG KONG) LTD -0.34 17-12-05
166 DBS BANK LTD -0.72 17-12-05
167 17-12-05 HEAD & SHOULDERS SECURITIES LTD -0.32 17-12-01
168 PHILLIP SECURITIES (HONG KONG) LTD -0.60 17-11-30
169 EMPEROR SECURITIES LTD -0.64 17-12-04
170 17-12-04 EMPEROR SECURITIES LTD -0.47 17-12-01
171 17-12-01 CITIBANK N.A. 0.28 17-11-30
172 EMPEROR SECURITIES LTD -0.55 17-11-30
173 17-11-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 17-09-28
174 HEAD & SHOULDERS SECURITIES LTD -0.55 17-11-22
175 17-11-22 HEAD & SHOULDERS SECURITIES LTD 2.02 15-02-24
176 17-04-13 THE HONGKONG AND SHANGHAI BANKING 2.16 17-04-12
177 EMPEROR SECURITIES LTD -2.38 17-04-12
178 17-04-12 EMPEROR SECURITIES LTD -0.40 17-04-11
179 17-04-11 EMPEROR SECURITIES LTD -0.47 17-04-07
180 17-03-27 EMPEROR SECURITIES LTD 2.15 17-03-24
181 17-03-24 EMPEROR SECURITIES LTD 6.87 17-03-22
182 DBS BANK LTD -0.35 17-03-23
183 BANK OF CHINA (HONG KONG) LTD -0.36 17-03-23
184 HANG SENG SECURITIES LTD -0.55 17-03-23
185 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-23
186 17-03-17 CHINA INDUSTRIAL SECURITIES 0.26 17-02-28
187 17-03-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.61 17-03-14
188 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 17-03-14
189 BOCI SECURITIES LTD -0.32 17-03-14
190 17-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.15 17-03-13
191 DBS BANK LTD 0.47 17-03-10
192 PRUDENTIAL BROKERAGE LTD 0.26 16-12-16
193 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 16-07-05
194 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.34
195 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 17-02-07
196 16-12-28 DBS BANK LTD 1.94 16-12-13
197 INTERACTIVE BROKERS HONG KONG LTD -1.94 16-12-22
198 16-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.35 16-12-14
199 16-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.26 16-12-09
200 BOCI SECURITIES LTD -0.53 16-12-06
201 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 16-11-23
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-11-24
203 16-04-28 CORPORATE BROKERS LTD -0.36 16-04-27
204 16-04-26 FULBRIGHT SECURITIES LTD 0.36 16-04-25
205 16-04-25 THE HONGKONG AND SHANGHAI BANKING 0.41 16-04-22
206 CORPORATE BROKERS LTD 0.36 16-03-04
207 INTERACTIVE BROKERS HONG KONG LTD -0.53 16-04-21
208 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 16-04-08
209 16-04-19 CMB WING LUNG BANK LTD 0.74 08-08-27
210 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 16-04-18
211 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-01-13
212 15-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-11-18
213 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-18
214 15-11-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-30
215 15-09-24 BOCI SECURITIES LTD -0.32 15-09-17
216 15-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-08-24
217 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-10
218 15-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-26
219 15-06-19 KGI ASIA LTD 0.31 15-06-17
220 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-18
221 15-06-18 HANG SENG SECURITIES LTD 0.55 15-06-17
222 15-06-17 HANG SENG SECURITIES LTD 0.53 15-06-16
223 15-06-11 DEUTSCHE BANK AG 0.33 15-01-27
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-10
225 15-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-06-05
226 15-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-06-04
227 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-04
228 15-06-04 KGI ASIA LTD 0.36 15-05-28
229 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-03
230 INTERACTIVE BROKERS HONG KONG LTD -0.27 15-06-01
231 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 15-06-02
232 15-04-29 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-04-15
233 15-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-01-27
234 15-01-27 DEUTSCHE BANK AG -0.41 15-01-26
235 15-01-26 FULBRIGHT SECURITIES LTD 0.31 15-01-23
236 14-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-10-21
237 FULBRIGHT SECURITIES LTD -0.38 14-09-25
238 14-10-06 BANK OF CHINA (HONG KONG) LTD 0.47 14-09-26
239 14-08-26 BOCI SECURITIES LTD 0.45 14-08-25
240 14-08-25 BOCI SECURITIES LTD 0.89 14-08-22
241 INTERACTIVE BROKERS HONG KONG LTD -0.35 14-08-22
242 FULBRIGHT SECURITIES LTD -0.36 14-08-22
243 14-08-22 FULBRIGHT SECURITIES LTD 0.59 14-08-12
244 14-08-15 KGI ASIA LTD 0.35 14-08-12
245 THE HONGKONG AND SHANGHAI BANKING -0.45 14-08-12
246 14-08-12 FULBRIGHT SECURITIES LTD 0.47 14-04-22
247 14-04-28 THE HONGKONG AND SHANGHAI BANKING -0.47 14-04-25
248 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-15
249 14-01-28 QUAM SECURITIES LTD -0.26 13-06-04
250 14-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.46 13-11-26
251 13-08-23 EVERBRIGHT SECURITIES INVESTMENT 2.22 13-08-22
252 13-06-18 RBC INVESTMENT SERVICES (ASIA) LTD 1.63 13-06-14
253 13-06-11 TAIFAIR SECURITIES LTD -0.34 13-06-10
254 13-06-04 DBS VICKERS (HONG KONG) LTD -0.29 13-05-20
255 BANK OF CHINA (HONG KONG) LTD -0.65 13-05-29
256 THE HONGKONG AND SHANGHAI BANKING -1.12 13-06-03
257 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 12-12-04
258 THE HONGKONG AND SHANGHAI BANKING -0.85 12-12-04
259 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-08
260 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 11-12-29
261 11-12-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.61 08-11-18
262 HSBC PRIVATE BANK (SUISSE) SA -0.61 10-06-23
263 11-10-10 HANG SENG BANK LTD 0.37 11-01-03
264 11-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 11-07-13
265 11-08-02 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-01
266 11-06-15 DEUTSCHE BANK AG 0.27 10-07-29
267 10-10-20 FULBRIGHT SECURITIES LTD -0.37 10-10-05
268 10-10-18 EVERBRIGHT SECURITIES INVESTMENT 0.98 10-10-05
269 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.74 10-08-06
270 10-07-29 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-28
271 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.84 10-07-23
272 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-02
273 09-10-27 DEUTSCHE BANK AG 0.28 09-10-22
274 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-23
275 09-10-22 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-20
276 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-15
277 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-14
278 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-13
279 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-08
280 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-29
281 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-24
282 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-13
283 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-21
284 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 08-05-22
285 08-05-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 08-03-18
286 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 08-05-21
287 08-05-21 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 08-05-20
288 08-05-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.54 08-05-15
289 08-05-14 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 08-05-13
290 08-05-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.44 08-02-01
291 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-19
292 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-03
293 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-26
294 08-02-01 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 08-01-31
295 07-12-20 TUNG TAK SECURITIES (H.K.) CO LTD -0.38 07-12-19
296 07-12-18 TSUN CHI YUEN SECURITIES CO LTD -0.28 07-10-18
297 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-02
298 CGS INTERNATIONAL SECURITIES HK LTD -0.32 07-11-02
299 07-11-02 CGS INTERNATIONAL SECURITIES HK LTD 0.46
300 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-01
301 07-08-24 OCBC BANK (HONG KONG) LTD 0.40 07-08-23
302 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 07-08-23
303 07-08-01 HSBC PRIVATE BANK (SUISSE) SA 0.44 07-06-26
304 THE HONGKONG AND SHANGHAI BANKING -0.60 07-07-31
305 07-07-30 MERRILL LYNCH FAR EAST LTD -0.33 07-07-27
306 07-07-26 MERRILL LYNCH FAR EAST LTD -0.31 07-07-25
307 07-07-16 BOCI SECURITIES LTD 0.26 07-07-13
308 07-07-04 DBS BANK (HONG KONG) LTD 0.28 07-06-26

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