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 25-11-06 UOB KAY HIAN (HONG KONG) LTD 0.31 22-04-21
2 LUEN FAT SECURITIES CO LTD -0.31 25-10-14
3 25-09-29 CITIBANK N.A. 0.41 25-09-26
4 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-26
5 25-09-10 INTERACTIVE BROKERS HONG KONG LTD -5.54 25-09-05
6 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 4.77 25-09-01
7 25-08-26 CITIBANK N.A. 0.61 25-08-22
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-08-04
9 25-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-08-27
10 CITIBANK N.A. -0.62 25-07-28
11 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-07
12 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-07
13 25-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-05-26
14 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-04
15 CITIBANK N.A. -1.15 25-06-11
16 25-05-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-14
17 25-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-13
18 25-05-12 FUTU SECURITIES INTERNATIONAL 0.63 25-05-08
19 THE HONGKONG AND SHANGHAI BANKING -0.62 25-05-08
20 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -4.90 25-04-08
21 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 4.29 25-03-06
22 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.86 24-10-10
23 JPMORGAN CHASE BANK, NATIONAL -1.86 24-11-07
24 24-09-10 BOCI SECURITIES LTD 0.49 24-08-09
25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 23-10-09
26 24-09-09 INTERACTIVE BROKERS HONG KONG LTD -8.49 24-09-02
27 24-09-02 INTERACTIVE BROKERS HONG KONG LTD 9.64 24-08-29
28 24-08-27 CITIBANK N.A. 0.62 24-08-15
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 24-08-15
30 24-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-06-11
31 CITIBANK N.A. -0.62 24-08-12
32 24-06-11 CITIBANK N.A. 0.62 24-05-23
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 24-05-03
34 24-04-30 FUTU SECURITIES INTERNATIONAL 0.28 24-04-17
35 JPMORGAN CHASE BANK, NATIONAL -0.44 24-04-08
36 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.43 24-01-05
37 BANK OF CHINA (HONG KONG) LTD -0.39 24-01-02
38 23-12-22 CITIBANK N.A. 0.45 23-12-18
39 THE HONGKONG AND SHANGHAI BANKING -0.45 23-09-14
40 23-12-20 INTERACTIVE BROKERS HONG KONG LTD -1.66 23-12-18
41 23-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-12-15
42 BANK OF CHINA (HONG KONG) LTD -0.27 23-12-15
43 23-10-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-04-07
44 23-10-05 DBS BANK LTD -0.50 23-09-29
45 23-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-09-28
46 DBS BANK LTD -0.35 23-09-28
47 23-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-09-18
48 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.44 23-09-06
49 DBS BANK LTD -0.44 23-08-23
50 23-09-11 INTERACTIVE BROKERS HONG KONG LTD -7.98 23-09-06
51 23-09-04 INTERACTIVE BROKERS HONG KONG LTD 2.05 23-08-31
52 23-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.22 23-08-29
53 23-08-15 DBS BANK LTD -0.30 23-08-10
54 23-08-14 CITIBANK N.A. 0.47 23-07-21
55 THE HONGKONG AND SHANGHAI BANKING -0.47 23-08-03
56 23-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-07-12
57 23-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-07-13
58 CITIBANK N.A. -0.39 23-07-10
59 23-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-07-03
60 23-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-06-29
61 23-04-12 FUTU SECURITIES INTERNATIONAL 0.27 23-04-11
62 23-02-03 CITIBANK N.A. -0.28 23-02-01
63 23-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.87 23-01-13
64 DBS BANK LTD -0.67 23-01-09
65 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.59 22-12-29
66 CITIBANK N.A. -0.65 22-12-28
67 22-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.80 22-12-12
68 DBS BANK LTD -1.04 22-12-12
69 22-09-09 INTERACTIVE BROKERS HONG KONG LTD -4.21 22-09-08
70 22-08-29 INTERACTIVE BROKERS HONG KONG LTD 3.55 22-08-24
71 22-08-17 INTERACTIVE BROKERS HONG KONG LTD 1.55 22-08-16
72 DBS BANK LTD -1.55 22-08-04
73 22-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-02-22
74 DAH SING SECURITIES LTD -0.44 21-11-15
75 22-01-14 DBS BANK LTD 0.44 22-01-13
76 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-08-08
77 DBS BANK LTD -0.44 21-10-21
78 21-10-21 JPMORGAN CHASE BANK, NATIONAL 0.89 21-10-12
79 DBS BANK LTD -0.89 21-10-19
80 21-09-07 DBS BANK LTD 3.33 21-09-01
81 INTERACTIVE BROKERS HONG KONG LTD -3.34 21-09-06
82 21-09-02 INTERACTIVE BROKERS HONG KONG LTD -3.55 21-08-31
83 21-08-31 DBS BANK LTD 4.43 21-08-26
84 INTERACTIVE BROKERS HONG KONG LTD -4.43 21-08-27
85 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 10.80 21-08-25
86 DBS BANK LTD -7.77 21-08-25
87 21-03-29 CELESTIAL SECURITIES LTD -0.40 20-04-28
88 21-03-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 21-03-22
89 20-12-29 DBS BANK LTD 7.76 20-12-14
90 INTERACTIVE BROKERS HONG KONG LTD -7.77 20-12-28
91 20-12-15 BANK OF CHINA (HONG KONG) LTD -0.34 20-12-14
92 INTERACTIVE BROKERS HONG KONG LTD -2.78 20-12-14
93 20-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-12-11
94 20-12-02 I-ACCESS INVESTORS LTD -0.33 20-12-01
95 20-11-27 DBS BANK LTD 0.39 20-11-26
96 20-11-25 DBS BANK LTD 0.43 20-11-24
97 20-11-24 INTERACTIVE BROKERS HONG KONG LTD 11.01 20-11-23
98 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-23
99 BOCI SECURITIES LTD -0.36 20-11-23
100 DBS BANK LTD -8.30 20-11-20
101 20-11-20 I-ACCESS INVESTORS LTD 0.50 20-11-19
102 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-11-19
103 BOCI SECURITIES LTD -0.33 20-11-18
104 THE HONGKONG AND SHANGHAI BANKING -0.81 20-11-19
105 20-11-11 DBS BANK LTD -0.25 20-11-10
106 20-11-06 DBS BANK LTD -0.37 20-11-05
107 20-09-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-09-17
108 20-09-14 INTERACTIVE BROKERS HONG KONG LTD 1.09 20-09-11
109 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-21
110 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-08-20
111 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-19
112 20-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.61 20-08-17
113 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-14
114 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-08-14
115 CITIBANK N.A. -0.38 20-08-14
116 INTERACTIVE BROKERS HONG KONG LTD -0.53 20-08-14
117 20-08-13 CITIBANK N.A. 0.45 20-08-12
118 CHIEF SECURITIES LTD 0.27 20-08-12
119 THE HONGKONG AND SHANGHAI BANKING -0.38 20-08-12
120 20-05-06 SINOPAC SECURITIES (ASIA) LTD 0.53 19-04-29
121 KGI ASIA LTD -0.53 20-04-28
122 20-04-17 CITIBANK N.A. 2.94 20-04-16
123 RBC INVESTMENT SERVICES (ASIA) LTD -2.85 17-07-03
124 20-04-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-04-15
125 GRAND PARTNERS SECURITIES LTD -0.26 20-04-15
126 HEAD & SHOULDERS SECURITIES LTD -0.32 20-04-07
127 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 20-04-15
128 20-04-15 GRAND PARTNERS SECURITIES LTD 0.27
129 20-04-07 DBS BANK LTD 1.68 20-04-02
130 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 20-03-18
131 HEAD & SHOULDERS SECURITIES LTD -0.35 17-12-05
132 BANK OF CHINA (HONG KONG) LTD -0.50 20-03-23
133 20-03-17 DBS BANK LTD 0.89 20-01-31
134 INTERACTIVE BROKERS HONG KONG LTD -0.89 20-03-11
135 20-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.66 20-03-03
136 CITIBANK N.A. -0.66 20-02-27
137 20-01-09 GLOBAL MASTERMIND SECURITIES LTD -2.58 19-12-30
138 19-12-30 GLOBAL MASTERMIND SECURITIES LTD 2.58 19-09-11
139 EMPEROR SECURITIES LTD -2.40 19-12-23
140 19-08-14 INTERACTIVE BROKERS HONG KONG LTD -3.53 19-08-12
141 19-07-23 THE HONGKONG AND SHANGHAI BANKING 0.25 19-07-22
142 BANK OF CHINA (HONG KONG) LTD -0.25 19-07-16
143 19-05-14 DBS BANK LTD 6.46 19-05-06
144 INTERACTIVE BROKERS HONG KONG LTD -6.46 19-05-08
145 19-03-19 INTERACTIVE BROKERS HONG KONG LTD 3.21 19-03-11
146 19-03-11 INTERACTIVE BROKERS HONG KONG LTD 6.99 19-02-28
147 DBS BANK LTD -6.99 19-01-31
148 18-12-14 CITIBANK N.A. 0.54 18-12-06
149 BOCI SECURITIES LTD -0.54 18-07-11
150 18-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-07-12
151 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-07-31
152 18-06-07 INTERACTIVE BROKERS HONG KONG LTD -0.86 18-05-09
153 18-05-09 DBS BANK LTD 1.29 18-03-12
154 INTERACTIVE BROKERS HONG KONG LTD -1.29 18-05-07
155 18-03-12 SINOPAC SECURITIES (ASIA) LTD -0.28 18-01-22
156 18-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.53 18-01-31
157 EMPEROR SECURITIES LTD -0.37 18-01-23
158 18-01-16 INTERACTIVE BROKERS HONG KONG LTD -1.24 18-01-15
159 17-12-12 BANK OF CHINA (HONG KONG) LTD 0.26 17-12-11
160 THE BANK OF EAST ASIA LTD -0.68 17-12-06
161 17-12-08 EMPEROR SECURITIES LTD 2.15 17-12-07
162 THE HONGKONG AND SHANGHAI BANKING -2.16 17-12-07
163 17-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-06
164 INTERACTIVE BROKERS HONG KONG LTD -0.46 17-12-06
165 17-12-06 THE BANK OF EAST ASIA LTD 0.68 17-12-05
166 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-12-05
167 BANK OF CHINA (HONG KONG) LTD -0.34 17-12-05
168 DBS BANK LTD -0.72 17-12-05
169 17-12-05 HEAD & SHOULDERS SECURITIES LTD -0.32 17-12-01
170 PHILLIP SECURITIES (HONG KONG) LTD -0.60 17-11-30
171 EMPEROR SECURITIES LTD -0.64 17-12-04
172 17-12-04 EMPEROR SECURITIES LTD -0.47 17-12-01
173 17-12-01 CITIBANK N.A. 0.28 17-11-30
174 EMPEROR SECURITIES LTD -0.55 17-11-30
175 17-11-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 17-09-28
176 HEAD & SHOULDERS SECURITIES LTD -0.55 17-11-22
177 17-11-22 HEAD & SHOULDERS SECURITIES LTD 2.02 15-02-24
178 17-04-13 THE HONGKONG AND SHANGHAI BANKING 2.16 17-04-12
179 EMPEROR SECURITIES LTD -2.38 17-04-12
180 17-04-12 EMPEROR SECURITIES LTD -0.40 17-04-11
181 17-04-11 EMPEROR SECURITIES LTD -0.47 17-04-07
182 17-03-27 EMPEROR SECURITIES LTD 2.15 17-03-24
183 17-03-24 EMPEROR SECURITIES LTD 6.87 17-03-22
184 DBS BANK LTD -0.35 17-03-23
185 BANK OF CHINA (HONG KONG) LTD -0.36 17-03-23
186 HANG SENG SECURITIES LTD -0.55 17-03-23
187 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-23
188 17-03-17 CHINA INDUSTRIAL SECURITIES 0.26 17-02-28
189 17-03-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.61 17-03-14
190 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 17-03-14
191 BOCI SECURITIES LTD -0.32 17-03-14
192 17-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.15 17-03-13
193 DBS BANK LTD 0.47 17-03-10
194 PRUDENTIAL BROKERAGE LTD 0.26 16-12-16
195 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 16-07-05
196 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.34
197 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 17-02-07
198 16-12-28 DBS BANK LTD 1.94 16-12-13
199 INTERACTIVE BROKERS HONG KONG LTD -1.94 16-12-22
200 16-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.35 16-12-14
201 16-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.26 16-12-09
202 BOCI SECURITIES LTD -0.53 16-12-06
203 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 16-11-23
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-11-24
205 16-04-28 CORPORATE BROKERS LTD -0.36 16-04-27
206 16-04-26 FULBRIGHT SECURITIES LTD 0.36 16-04-25
207 16-04-25 THE HONGKONG AND SHANGHAI BANKING 0.41 16-04-22
208 CORPORATE BROKERS LTD 0.36 16-03-04
209 INTERACTIVE BROKERS HONG KONG LTD -0.53 16-04-21
210 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 16-04-08
211 16-04-19 CMB WING LUNG BANK LTD 0.74 08-08-27
212 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 16-04-18
213 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-01-13
214 15-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-11-18
215 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-18
216 15-11-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-30
217 15-09-24 BOCI SECURITIES LTD -0.32 15-09-17
218 15-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-08-24
219 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-10
220 15-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-26
221 15-06-19 KGI ASIA LTD 0.31 15-06-17
222 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-18
223 15-06-18 HANG SENG SECURITIES LTD 0.55 15-06-17
224 15-06-17 HANG SENG SECURITIES LTD 0.53 15-06-16
225 15-06-11 DEUTSCHE BANK AG 0.33 15-01-27
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-10
227 15-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-06-05
228 15-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-06-04
229 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-04
230 15-06-04 KGI ASIA LTD 0.36 15-05-28
231 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-03
232 INTERACTIVE BROKERS HONG KONG LTD -0.27 15-06-01
233 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 15-06-02
234 15-04-29 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-04-15
235 15-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-01-27
236 15-01-27 DEUTSCHE BANK AG -0.41 15-01-26
237 15-01-26 FULBRIGHT SECURITIES LTD 0.31 15-01-23
238 14-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-10-21
239 FULBRIGHT SECURITIES LTD -0.38 14-09-25
240 14-10-06 BANK OF CHINA (HONG KONG) LTD 0.47 14-09-26
241 14-08-26 BOCI SECURITIES LTD 0.45 14-08-25
242 14-08-25 BOCI SECURITIES LTD 0.89 14-08-22
243 INTERACTIVE BROKERS HONG KONG LTD -0.35 14-08-22
244 FULBRIGHT SECURITIES LTD -0.36 14-08-22
245 14-08-22 FULBRIGHT SECURITIES LTD 0.59 14-08-12
246 14-08-15 KGI ASIA LTD 0.35 14-08-12
247 THE HONGKONG AND SHANGHAI BANKING -0.45 14-08-12
248 14-08-12 FULBRIGHT SECURITIES LTD 0.47 14-04-22
249 14-04-28 THE HONGKONG AND SHANGHAI BANKING -0.47 14-04-25
250 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-15
251 14-01-28 QUAM SECURITIES LTD -0.26 13-06-04
252 14-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.46 13-11-26
253 13-08-23 EVERBRIGHT SECURITIES INVESTMENT 2.22 13-08-22
254 13-06-18 RBC INVESTMENT SERVICES (ASIA) LTD 1.63 13-06-14
255 13-06-11 TAIFAIR SECURITIES LTD -0.34 13-06-10
256 13-06-04 DBS VICKERS (HONG KONG) LTD -0.29 13-05-20
257 BANK OF CHINA (HONG KONG) LTD -0.65 13-05-29
258 THE HONGKONG AND SHANGHAI BANKING -1.12 13-06-03
259 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 12-12-04
260 THE HONGKONG AND SHANGHAI BANKING -0.85 12-12-04
261 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-08
262 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 11-12-29
263 11-12-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.61 08-11-18
264 HSBC PRIVATE BANK (SUISSE) SA -0.61 10-06-23
265 11-10-10 HANG SENG BANK LTD 0.37 11-01-03
266 11-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 11-07-13
267 11-08-02 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-01
268 11-06-15 DEUTSCHE BANK AG 0.27 10-07-29
269 10-10-20 FULBRIGHT SECURITIES LTD -0.37 10-10-05
270 10-10-18 EVERBRIGHT SECURITIES INVESTMENT 0.98 10-10-05
271 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.74 10-08-06
272 10-07-29 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-28
273 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.84 10-07-23
274 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-02
275 09-10-27 DEUTSCHE BANK AG 0.28 09-10-22
276 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-23
277 09-10-22 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-20
278 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-15
279 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-14
280 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-13
281 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-08
282 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-29
283 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-24
284 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-13
285 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-21
286 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 08-05-22
287 08-05-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 08-03-18
288 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 08-05-21
289 08-05-21 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 08-05-20
290 08-05-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.54 08-05-15
291 08-05-14 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 08-05-13
292 08-05-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.44 08-02-01
293 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-19
294 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-03
295 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-26
296 08-02-01 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 08-01-31
297 07-12-20 TUNG TAK SECURITIES (H.K.) CO LTD -0.38 07-12-19
298 07-12-18 TSUN CHI YUEN SECURITIES CO LTD -0.28 07-10-18
299 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-02
300 CGS INTERNATIONAL SECURITIES HK LTD -0.32 07-11-02
301 07-11-02 CGS INTERNATIONAL SECURITIES HK LTD 0.46
302 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-01
303 07-08-24 OCBC BANK (HONG KONG) LTD 0.40 07-08-23
304 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 07-08-23
305 07-08-01 HSBC PRIVATE BANK (SUISSE) SA 0.44 07-06-26
306 THE HONGKONG AND SHANGHAI BANKING -0.60 07-07-31
307 07-07-30 MERRILL LYNCH FAR EAST LTD -0.33 07-07-27
308 07-07-26 MERRILL LYNCH FAR EAST LTD -0.31 07-07-25
309 07-07-16 BOCI SECURITIES LTD 0.26 07-07-13
310 07-07-04 DBS BANK (HONG KONG) LTD 0.28 07-06-26

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