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

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