Tongguan Gold Group Limited: O HKD

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 26-01-14 CITIBANK N.A. 0.42 26-01-13
2 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-13
3 26-01-13 CITIBANK N.A. 0.41 26-01-12
4 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-22
5 25-12-18 FUTU SECURITIES INTERNATIONAL 0.60 25-12-17
6 25-12-04 CMB INTERNATIONAL SECURITIES LTD 0.38 25-12-03
7 25-11-21 YUE XIU SECURITIES CO LTD 2.09 25-11-20
8 25-11-07 FUTU SECURITIES INTERNATIONAL -0.41 25-11-06
9 YUE XIU SECURITIES CO LTD -0.42 25-11-06
10 BANK OF CHINA (HONG KONG) LTD -0.45 25-11-06
11 THE HONGKONG AND SHANGHAI BANKING -0.98 25-11-06
12 25-10-15 CLSA LTD 1.40 25-10-03
13 MERRILL LYNCH FAR EAST LTD 0.39 25-10-14
14 CITIBANK N.A. -0.54 25-10-14
15 THE HONGKONG AND SHANGHAI BANKING -1.48 25-10-14
16 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.94 25-10-03
17 BANK OF CHINA (HONG KONG) LTD -0.25 25-10-03
18 25-09-29 MERRILL LYNCH FAR EAST LTD -0.30 25-09-26
19 25-09-25 MERRILL LYNCH FAR EAST LTD 0.31 25-09-24
20 YUE XIU SECURITIES CO LTD -0.29 25-09-24
21 25-09-09 YUE XIU SECURITIES CO LTD 0.52 25-09-08
22 25-09-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-02
23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 25-09-02
24 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-27
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-08-27
26 25-08-07 YUE XIU SECURITIES CO LTD -0.43 25-08-06
27 25-07-30 BANK OF CHINA (HONG KONG) LTD 0.70 25-07-29
28 25-07-29 CMB INTERNATIONAL SECURITIES LTD 0.46 25-07-28
29 25-07-08 YUE XIU SECURITIES CO LTD 1.58 25-07-07
30 CITIBANK N.A. 0.72 25-07-07
31 MERRILL LYNCH FAR EAST LTD -0.72 25-07-07
32 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-27
33 25-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-06-18
34 25-06-12 CMB INTERNATIONAL SECURITIES LTD -1.14 25-06-11
35 25-06-11 FUTU SECURITIES INTERNATIONAL 0.25 25-06-10
36 25-05-27 BANK OF CHINA (HONG KONG) LTD 1.13 25-05-26
37 25-05-23 EVERBRIGHT SECURITIES INVESTMENT -1.59 25-05-22
38 25-05-14 YUE XIU SECURITIES CO LTD 0.31 25-05-13
39 25-05-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 25-05-09
40 25-05-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 25-04-30
41 25-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 25-04-25
42 25-04-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 25-04-24
43 25-04-24 FUTU SECURITIES INTERNATIONAL 0.28 25-04-23
44 25-04-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.70 25-04-16
45 25-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 25-04-15
46 FUTU SECURITIES INTERNATIONAL 0.26 25-04-15
47 25-04-15 CMB INTERNATIONAL SECURITIES LTD -0.26 25-04-14
48 25-04-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 25-04-11
49 25-04-08 YUE XIU SECURITIES CO LTD -0.27 25-04-07
50 25-02-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 25-01-20
51 24-11-08 YUE XIU SECURITIES CO LTD -0.25 24-11-07
52 24-05-30 CMB WING LUNG BANK LTD 0.33 24-05-23
53 BANK OF CHINA (HONG KONG) LTD -0.33 24-05-29
54 24-02-29 HANG SENG BANK LTD -0.28 23-05-31
55 23-08-04 BOCI SECURITIES LTD -0.31 23-07-19
56 CHINA CONSTRUCTION BANK (ASIA) -0.41 23-07-03
57 23-08-03 CMB INTERNATIONAL SECURITIES LTD -0.35 23-07-04
58 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 23-06-26
59 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-23
60 23-06-01 BOCI SECURITIES LTD 0.34 23-05-30
61 BANK OF CHINA (HONG KONG) LTD -0.27 23-05-31
62 23-04-03 BOCI SECURITIES LTD 0.59 23-03-31
63 23-03-03 CMB INTERNATIONAL SECURITIES LTD 0.35 23-02-24
64 CHINA INDUSTRIAL SECURITIES -0.35 23-02-24
65 23-02-24 CMB INTERNATIONAL SECURITIES LTD 1.42 23-02-06
66 EVERBRIGHT SECURITIES INVESTMENT -1.42 23-02-21
67 22-09-08 SUNCORP SECURITIES LTD 0.32
68 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 22-08-24
69 20-11-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.74 20-07-07
70 20-07-14 SINOLINK SECURITIES (HONG KONG) CO LTD -0.33 20-02-12
71 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.31 19-06-28
72 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 18-12-10
73 19-06-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.95 18-07-25
74 19-03-21 HANG SENG BANK LTD -0.29 19-03-19
75 19-02-13 EVERBRIGHT SECURITIES INVESTMENT -0.88 18-12-07
76 19-01-21 HANG SENG BANK LTD -0.43 18-11-07
77 19-01-04 CHINA CONSTRUCTION BANK (ASIA) -0.47 18-10-30
78 18-02-08 UBS SECURITIES HONG KONG LTD -0.31 17-09-19
79 17-11-24 HANG SENG BANK LTD -0.53 17-08-22
80 17-11-17 CHINA CONSTRUCTION BANK (ASIA) -0.47 17-10-18
81 17-11-09 HANG SENG SECURITIES LTD -0.28 17-10-31
82 17-11-03 EVERBRIGHT SECURITIES INVESTMENT -0.42 17-11-02
83 BANK OF CHINA (HONG KONG) LTD -0.69 17-11-02
84 THE HONGKONG AND SHANGHAI BANKING -1.05 17-11-02
85 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.85 17-10-24
86 17-08-31 UBS SECURITIES HONG KONG LTD -0.29 17-03-24
87 17-08-22 HANG SENG BANK LTD -0.51 17-04-13
88 17-07-24 EVERBRIGHT SECURITIES INVESTMENT 2.95 17-07-20
89 17-07-20 EVERBRIGHT SECURITIES INVESTMENT -2.95 17-07-18
90 17-07-17 EVERBRIGHT SECURITIES INVESTMENT 2.95 17-07-13
91 17-06-26 CHINA CONSTRUCTION BANK (ASIA) 0.63 17-06-16
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-06-22
93 17-06-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.33 17-03-27
94 17-06-08 EVERBRIGHT SECURITIES INVESTMENT 2.11 17-04-25
95 17-05-08 CHINA CONSTRUCTION BANK (ASIA) -0.35 17-04-13
96 17-04-28 HANG SENG SECURITIES LTD -0.28 17-04-21
97 17-04-24 BANK OF CHINA (HONG KONG) LTD -0.71 17-04-20
98 THE HONGKONG AND SHANGHAI BANKING -0.91 17-04-21
99 17-02-28 UBS SECURITIES HONG KONG LTD -0.44 16-12-30
100 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.28
101 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-02-10
102 17-02-10 EVERBRIGHT SECURITIES INVESTMENT -0.53 17-01-19
103 17-02-09 KGI ASIA LTD -0.38 17-01-18
104 17-02-08 HANG SENG BANK LTD -0.77 16-12-22
105 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.97 17-01-05
106 17-02-03 BOCI SECURITIES LTD -0.35 17-01-24
107 17-02-02 HANG SENG SECURITIES LTD -0.41 17-01-25
108 17-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-01-26
109 BANK OF CHINA (HONG KONG) LTD -1.05 17-01-26
110 THE HONGKONG AND SHANGHAI BANKING -1.33 17-01-26
111 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.28 16-12-13
112 TUNG SHING SECURITIES (BROKERS) LTD -0.28 17-01-20
113 16-04-19 CMB WING LUNG BANK LTD 0.37 07-06-26
114 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-03-16
115 16-02-19 EVERBRIGHT SECURITIES INVESTMENT 0.30 16-02-18
116 16-01-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.17 16-01-26
117 16-01-26 HANG SENG BANK LTD 0.94 15-11-27
118 RHB SECURITIES HONG KONG LTD 0.25 15-12-17
119 CITIBANK N.A. -0.26 16-01-21
120 16-01-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.74 16-01-21
121 16-01-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.12 16-01-20
122 16-01-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.73 16-01-18
123 16-01-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 16-01-15
124 16-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.77 16-01-14
125 16-01-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.77 16-01-13
126 16-01-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.77 16-01-12
127 16-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.18 16-01-11
128 16-01-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.76 16-01-08
129 16-01-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.98 16-01-07
130 16-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.70 16-01-06
131 CHIYU BANKING CORPORATION LTD -0.37 15-12-29
132 16-01-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.77 16-01-05
133 DEUTSCHE BANK AG -0.33 15-12-29
134 UBS SECURITIES HONG KONG LTD -0.33 15-12-23
135 CHINA CONSTRUCTION BANK (ASIA) -0.59 15-12-30
136 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-12-11
137 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 15-12-29
138 KGI ASIA LTD -0.52 15-12-30
139 16-01-04 CITIBANK N.A. -0.31 15-12-29
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 15-12-30
141 EVERBRIGHT SECURITIES INVESTMENT -0.59 15-12-29
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-12-30
143 BOCI SECURITIES LTD -0.70 15-12-30
144 HANG SENG SECURITIES LTD -0.72 15-12-30
145 BANK OF CHINA (HONG KONG) LTD -1.93 15-12-30
146 THE HONGKONG AND SHANGHAI BANKING -2.24 15-12-30
147 15-12-29 DEUTSCHE BANK AG 0.32 15-12-18
148 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-28
149 MERRILL LYNCH FAR EAST LTD -0.33 15-12-28
150 15-12-21 EVERBRIGHT SECURITIES INVESTMENT 1.03 15-12-18
151 15-12-18 MERRILL LYNCH FAR EAST LTD 0.33 15-12-16
152 UBS SECURITIES HONG KONG LTD 0.26 15-12-16
153 DEUTSCHE BANK AG -0.33 15-09-01
154 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-25
155 15-08-17 KGI ASIA LTD 0.38 15-08-14
156 15-08-14 KGI ASIA LTD 0.29 15-08-13
157 15-07-15 DEUTSCHE BANK AG 0.34 15-06-23
158 15-07-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-06-30
159 15-06-17 EVERBRIGHT SECURITIES INVESTMENT -0.49 15-06-16
160 15-06-15 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-06-12
161 15-06-12 EVERBRIGHT SECURITIES INVESTMENT 0.32 15-06-11
162 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-06-11
163 BANK OF CHINA (HONG KONG) LTD -0.35 15-06-11
164 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-11
165 15-06-10 GIGAMONEY LTD 0.28 15-05-22
166 EVERBRIGHT SECURITIES INVESTMENT -0.56 15-06-09
167 15-06-09 EVERBRIGHT SECURITIES INVESTMENT 1.27 15-06-08
168 15-06-04 EVERBRIGHT SECURITIES INVESTMENT -0.58 15-06-03
169 15-06-03 EVERBRIGHT SECURITIES INVESTMENT 1.12 15-06-02
170 15-06-02 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-06-01
171 15-05-28 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-05-27
172 15-05-21 EVERBRIGHT SECURITIES INVESTMENT 1.62 15-05-20
173 15-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-05-19
174 15-05-12 BANK OF CHINA (HONG KONG) LTD 0.30 15-05-11
175 EVERBRIGHT SECURITIES INVESTMENT -1.16 15-05-11
176 15-05-11 EVERBRIGHT SECURITIES INVESTMENT 1.53 15-05-08
177 15-05-07 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-05-06
178 15-05-04 SOUTH CHINA SECURITIES LTD -0.31 15-04-30
179 15-04-30 KINGSTON SECURITIES LTD 0.46 15-04-24
180 KINGKEY SECURITIES GROUP LTD -0.31 15-04-27
181 EVERBRIGHT SECURITIES INVESTMENT -0.59 15-04-27
182 15-04-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.35 15-04-01
183 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-04-23
184 15-04-21 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 15-04-20
185 15-04-17 HANG SENG BANK LTD -1.32 15-02-04
186 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.29 15-04-15
187 VC BROKERAGE LTD -0.31 15-04-15
188 KINGKEY SECURITIES GROUP LTD -0.38 15-04-15
189 15-04-14 SINOLINK SECURITIES (HONG KONG) CO LTD 0.41 15-04-10
190 15-04-09 EVERBRIGHT SECURITIES INVESTMENT 1.60 15-04-08
191 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 15-04-08
192 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-04-02
193 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 15-04-01
194 EVERBRIGHT SECURITIES INVESTMENT -0.41 15-04-02
195 15-04-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-04-01
196 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.33 15-04-01
197 EVERBRIGHT SECURITIES INVESTMENT -0.46 15-04-01
198 15-03-31 EVERBRIGHT SECURITIES INVESTMENT -0.70 15-03-30
199 15-03-30 EVERBRIGHT SECURITIES INVESTMENT 0.78 15-03-27
200 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-27
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-03-27
202 15-03-27 EVERBRIGHT SECURITIES INVESTMENT 1.63 15-03-26
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-03-25
204 15-03-26 KINGKEY SECURITIES GROUP LTD 0.54 15-03-25
205 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 15-03-25
206 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-03-25
207 15-03-25 BANK OF CHINA (HONG KONG) LTD 0.32 15-03-24
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-09-11
209 15-03-24 BOCI SECURITIES LTD 0.30 15-03-23
210 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-23
211 BANK OF CHINA (HONG KONG) LTD -0.37 15-03-23
212 15-03-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 15-03-04
213 15-03-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 15-03-18
214 15-03-17 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-03-09
215 15-03-11 SOUTH CHINA SECURITIES LTD -0.31 15-02-17
216 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-03-09
217 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 15-02-13
218 15-03-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-03-09
219 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-03-05
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-03-05
221 CHIYU BANKING CORPORATION LTD -0.53 15-02-27
222 HANG SENG SECURITIES LTD -0.76 15-03-09
223 BOCI SECURITIES LTD -0.89 15-03-09
224 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 15-03-09
225 BANK OF CHINA (HONG KONG) LTD -3.12 15-03-09
226 THE HONGKONG AND SHANGHAI BANKING -3.32 15-03-09
227 15-02-16 BOCI SECURITIES LTD 0.32 15-02-13
228 15-02-13 BOCI SECURITIES LTD 0.34 15-02-10
229 14-11-20 CITIBANK N.A. 0.38 14-11-19
230 JPMORGAN CHASE BANK, NATIONAL -0.39 14-08-22
231 14-08-22 BOCI SECURITIES LTD -0.36 14-08-20
232 14-03-28 HANG SENG BANK LTD 1.72 14-03-14
233 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 14-03-27
234 14-03-14 HANG SENG BANK LTD 1.06 14-02-26
235 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-03-13
236 14-03-12 SOUTH CHINA SECURITIES LTD 0.90 14-03-07
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-03-11
238 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-03-06
239 SOUTH CHINA SECURITIES LTD -0.90 14-02-20
240 14-02-11 SOUTH CHINA SECURITIES LTD 0.88 14-01-24
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-02-10
242 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-01-23
243 SOUTH CHINA SECURITIES LTD -0.88 14-01-13
244 14-01-02 YUNFENG SECURITIES LTD 0.61
245 REORIENT FINANCIAL MARKETS LTD -0.61 11-08-08
246 13-11-15 SOUTH CHINA SECURITIES LTD 0.44 13-11-14
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-11-14
248 13-11-07 SOUTH CHINA SECURITIES LTD 0.44 13-10-29
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-11-06
250 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-01
251 HSBC PRIVATE BANK (SUISSE) SA -0.32 13-10-30
252 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 13-10-21
253 SOUTH CHINA SECURITIES LTD -0.88 13-10-21
254 13-09-27 SOUTH CHINA SECURITIES LTD 0.88 13-09-18
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-09-26
256 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 13-09-17
257 SOUTH CHINA SECURITIES LTD -0.88 13-09-10
258 13-09-10 SOUTH CHINA SECURITIES LTD 0.87 13-09-03
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-09-09
260 13-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-08-23
261 13-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-08-08
262 13-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 13-08-08
263 SOUTH CHINA SECURITIES LTD -0.87 13-08-08
264 13-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-30
265 13-07-31 BANK OF CHINA (HONG KONG) LTD 0.52 13-07-30
266 13-01-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.64 12-08-22
267 JPMORGAN CHASE BANK, NATIONAL 0.70 12-09-17
268 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-23
269 12-11-26 BNP PARIBAS 0.26 12-05-31
270 BNP PARIBAS WEALTH MANAGEMENT -0.26 11-05-24
271 12-05-18 SOUTH CHINA SECURITIES LTD 0.86 11-10-12
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-05-17
273 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.28 11-07-04
274 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
275 11-11-25 LUK FOOK SECURITIES (HK) LTD 0.47 11-11-14
276 RHB SECURITIES HONG KONG LTD -0.47 11-11-14
277 11-07-28 SOUTH CHINA SECURITIES LTD 0.35 11-07-27
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-07-27
279 11-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 11-07-12
280 SOUTH CHINA SECURITIES LTD -0.88 11-07-08
281 11-07-12 MIB SECURITIES (HONG KONG) LTD 1.27 11-05-27
282 REORIENT FINANCIAL MARKETS LTD -1.27 11-05-31
283 11-07-06 SOUTH CHINA SECURITIES LTD 0.88 11-06-21
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 11-07-05
285 11-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 11-04-29
286 11-02-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 11-01-11
287 REORIENT FINANCIAL MARKETS LTD -0.33 11-01-17
288 11-01-17 REORIENT FINANCIAL MARKETS LTD 2.19 10-09-17
289 10-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 10-12-02
290 10-12-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 10-12-07
291 10-12-17 HANG SENG BANK LTD -0.79 10-12-13
292 10-12-16 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 10-12-10
293 10-12-15 VC BROKERAGE LTD -0.27 10-12-06
294 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-12-09
295 10-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-12-13
296 KGI ASIA LTD -0.33 10-12-13
297 SHANGHAI COMMERCIAL BANK LTD -0.34 10-12-09
298 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-12-13
299 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 10-12-13
300 CITIBANK N.A. -0.51 10-12-13
301 CHIYU BANKING CORPORATION LTD -0.66 10-12-10
302 BOCI SECURITIES LTD -0.97 10-12-13
303 HANG SENG SECURITIES LTD -1.03 10-12-13
304 BANK OF CHINA (HONG KONG) LTD -3.49 10-12-13
305 STANDARD CHARTERED BANK (HONG KONG) LTD -3.64 10-12-10
306 THE HONGKONG AND SHANGHAI BANKING -4.50 10-12-13
307 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 10-12-07
308 SOUTH CHINA SECURITIES LTD -1.18 10-11-22
309 10-11-05 SOUTH CHINA SECURITIES LTD 0.88 10-11-03
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 10-11-04
311 10-09-20 DBS BANK LTD 0.37 09-07-31
312 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 7.36 10-07-28
313 10-07-28 HANG SENG BANK LTD 0.89 10-07-21
314 10-07-21 HANG SENG BANK LTD 1.47 10-07-16
315 10-07-16 HANG SENG BANK LTD 0.27 10-06-04
316 BOCI SECURITIES LTD -0.27 10-07-14
317 10-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 10-06-11
318 TUNG SHING SECURITIES (BROKERS) LTD -0.39 10-06-11
319 10-04-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 10-04-16
320 CHIYU BANKING CORPORATION LTD -0.28 10-04-16
321 BOCI SECURITIES LTD -0.43 10-04-16
322 HANG SENG SECURITIES LTD -0.45 10-04-16
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-04-16
324 BANK OF CHINA (HONG KONG) LTD -1.29 10-04-16
325 THE HONGKONG AND SHANGHAI BANKING -1.90 10-04-16
326 10-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-04-13
327 10-03-29 TUNG TAK SECURITIES (H.K.) CO LTD -0.57 10-03-26
328 10-03-26 TUNG TAK SECURITIES (H.K.) CO LTD 0.57 10-02-23
329 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-19
330 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-18
331 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-01-14
332 SOUTH CHINA SECURITIES LTD -0.65 10-01-14
333 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-08
334 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-07
335 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-04
336 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-03
337 09-12-03 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-02
338 09-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-11-24
339 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-24
340 09-11-17 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-11-16
341 09-11-16 EVERBRIGHT SECURITIES INVESTMENT -0.59 09-11-13
342 09-11-13 RHB SECURITIES HONG KONG LTD 0.44 09-11-12
343 EVERBRIGHT SECURITIES INVESTMENT -0.96 09-11-12
344 09-11-12 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-11-11
345 09-11-11 EVERBRIGHT SECURITIES INVESTMENT 1.36 09-11-10
346 09-11-10 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-11-09
347 09-11-06 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-11-05
348 09-10-23 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-10-22
349 09-10-22 EVERBRIGHT SECURITIES INVESTMENT 1.27 09-10-21
350 09-10-19 EVERBRIGHT SECURITIES INVESTMENT 1.65 09-10-16
351 09-10-16 KGI ASIA LTD 0.25 09-10-15
352 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 09-10-15
353 09-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-10-14
354 09-10-09 BNP PARIBAS 0.89
355 THE HONGKONG AND SHANGHAI BANKING -0.89 09-10-08
356 09-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-10-02
357 09-07-31 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-30
358 09-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-07-27
359 BOCI SECURITIES LTD -0.64 09-07-27
360 09-07-23 HUAYU SECURITIES LTD 0.26 09-07-17
361 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.83 09-07-20
362 09-07-17 KINGSTON SECURITIES LTD 0.26 09-07-16
363 RHB SECURITIES HONG KONG LTD -0.26 09-07-16
364 09-07-16 RHB SECURITIES HONG KONG LTD 0.29 09-07-15
365 KGI ASIA LTD -0.37 09-07-15
366 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-07-14
367 09-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 09-06-29
368 09-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.60 09-06-25
369 09-06-24 CHRISTFUND SECURITIES LTD 0.26 09-06-23
370 09-06-23 RHB SECURITIES HONG KONG LTD 0.27 09-06-22
371 WANHAI SECURITIES (HK) LTD -0.35 09-06-22
372 09-06-19 WANHAI SECURITIES (HK) LTD -0.36 09-06-15
373 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-11
374 09-06-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 09-06-10
375 09-06-08 WANHAI SECURITIES (HK) LTD 0.74 09-06-05
376 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 09-06-05
377 09-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-06-04
378 CELESTIAL SECURITIES LTD 0.27 09-06-04
379 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-06-04
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-06-04
381 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-04
382 09-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.00 09-06-02
383 09-06-01 BOCI SECURITIES LTD -0.25 09-05-29
384 09-05-26 CORPORATE BROKERS LTD -0.33 09-05-25
385 09-05-25 CORPORATE BROKERS LTD 0.33 09-05-22
386 CELESTIAL SECURITIES LTD -0.27 09-05-22
387 09-05-22 BANK OF CHINA (HONG KONG) LTD 0.61 09-05-21
388 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-21
389 CELESTIAL SECURITIES LTD 0.29 09-05-21
390 KGI ASIA LTD 0.27 09-05-21
391 CORPORATE BROKERS LTD -0.35 09-05-19
392 RHB SECURITIES HONG KONG LTD -1.52 09-05-21
393 09-05-21 RHB SECURITIES HONG KONG LTD -0.60 09-05-20
394 09-05-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 09-05-19
395 BOCI SECURITIES LTD 0.29 09-05-19
396 RHB SECURITIES HONG KONG LTD -2.08 09-05-19
397 09-05-19 BOCI SECURITIES LTD 0.29 09-05-18
398 RHB SECURITIES HONG KONG LTD -0.68 09-05-15
399 09-05-15 RHB SECURITIES HONG KONG LTD 4.88 09-05-14
400 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-05-14
401 09-05-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 09-05-13
402 CHOW SANG SANG SECURITIES LTD -0.27 09-05-13
403 09-05-13 KGI ASIA LTD 0.71 09-05-12
404 CORPORATE BROKERS LTD 0.41 09-05-08
405 BANK OF CHINA (HONG KONG) LTD -0.37 09-05-12
406 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 09-05-12
407 THE HONGKONG AND SHANGHAI BANKING -0.71 09-05-12
408 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 09-05-06
409 KINGSTON SECURITIES LTD -1.04 09-04-30
410 09-04-22 CITIBANK N.A. -0.58 09-04-21
411 09-04-17 VC BROKERAGE LTD -0.38 09-04-16
412 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-16
413 09-04-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 09-04-15
414 09-04-14 CITIBANK N.A. 1.70 09-04-09
415 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-07
416 09-04-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.91 09-04-03
417 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-03
418 09-03-09 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-03-06
419 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-18
420 09-02-13 CHIYU BANKING CORPORATION LTD 0.34 09-02-12
421 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-02-12
422 THE HONGKONG AND SHANGHAI BANKING -0.55 09-02-12
423 09-01-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 09-01-23
424 THE HONGKONG AND SHANGHAI BANKING -0.75 09-01-23
425 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-22
426 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-22
427 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-19
428 ING BANK N.V. -0.83 08-12-16
429 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-15
430 ING BANK N.V. -0.33 08-07-30
431 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.38 08-12-12
432 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.76 08-12-11
433 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-09
434 08-10-02 FORTUNE (HK) SECURITIES LTD 0.33 08-06-11
435 08-09-22 CHIYU BANKING CORPORATION LTD 0.32 08-09-19
436 08-06-06 UBS SECURITIES HONG KONG LTD 0.37 07-08-29
437 CITIBANK N.A. -0.39 08-06-03
438 08-05-20 HUAYU SECURITIES LTD -0.31 08-05-19
439 08-04-30 RHB SECURITIES HONG KONG LTD 0.30 08-04-29
440 08-04-16 BANK OF CHINA (HONG KONG) LTD 0.29 08-04-15
441 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-11
442 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-08
443 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-03
444 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-02
445 08-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-02-21
446 BANK OF CHINA (HONG KONG) LTD -0.28 08-02-21
447 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-02-20
448 08-02-20 RHB SECURITIES HONG KONG LTD -0.39 08-02-19
449 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-04
450 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-01-31
451 07-12-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-12-20
452 07-12-17 MERRILL LYNCH FAR EAST LTD -0.28 07-12-10
453 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-12-06
454 07-11-15 MERRILL LYNCH FAR EAST LTD 0.38 07-11-14
455 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-07
456 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-11-07
457 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-01
458 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-31
459 07-10-18 RHB SECURITIES HONG KONG LTD 0.41 07-10-17
460 VC BROKERAGE LTD -0.41 07-10-17
461 07-10-17 THE HONGKONG AND SHANGHAI BANKING 1.13 07-10-16
462 VC BROKERAGE LTD -1.13 07-10-16
463 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-05
464 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.57 07-09-19
465 KGI ASIA LTD -0.59 07-09-19
466 07-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-13
467 CITIBANK N.A. -0.36 07-08-13
468 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-10
469 CITIBANK N.A. -0.25 07-08-07
470 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-31
471 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-30
472 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-07-27
473 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-25
474 07-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-07-12
475 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-07-09
476 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-06
477 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.60 07-07-05
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 07-07-05
479 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-07-04
480 THE HONGKONG AND SHANGHAI BANKING -0.61 07-07-04
481 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-03
482 BANK OF CHINA (HONG KONG) LTD 0.44 07-07-03
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-07-03
484 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 07-07-03
485 07-07-03 CHIYU BANKING CORPORATION LTD -0.25 07-06-29
486 KGI ASIA LTD -0.39 07-06-29
487 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 07-06-29
488 HANG SENG SECURITIES LTD -0.52 07-06-29
489 CITIBANK N.A. -0.76 07-06-29
490 BANK OF CHINA (HONG KONG) LTD -0.80 07-06-29
491 VC BROKERAGE LTD -1.18 07-06-28
492 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 07-06-29
493 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 07-06-29
494 THE HONGKONG AND SHANGHAI BANKING -8.78 07-06-29
495 07-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 8.67 07-06-28
496 STANDARD CHARTERED BANK (HONG KONG) LTD 6.14 07-06-28
497 THE HONGKONG AND SHANGHAI BANKING 4.67 07-06-28
498 CITIBANK N.A. 2.45 07-06-28
499 BANK OF CHINA (HONG KONG) LTD 1.12 07-06-28
500 HSBC BROKING SECURITIES (HONG KONG) LTD 0.88 07-06-28
501 HANG SENG SECURITIES LTD 0.38 07-06-28
502 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36
503 DEUTSCHE SECURITIES ASIA LTD 0.35 07-06-28
504 UBS SECURITIES HONG KONG LTD 0.33 07-06-28
505 BOCI SECURITIES LTD 0.27 07-06-28
506 SHANGHAI COMMERCIAL BANK LTD -0.41 07-06-28
507 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.74 07-06-26
508 CHOW SANG SANG SECURITIES LTD -0.75 07-06-26

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