Tongguan Gold Group Limited: O HKD

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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	26-05-14	YUE XIU SECURITIES CO LTD	0.94	26-05-13
2	26-04-23	WANHAI SECURITIES (HK) LTD	0.56	26-04-02
3	26-04-17	CMB INTERNATIONAL SECURITIES LTD	0.34	26-04-16
4	26-04-01	YUE XIU SECURITIES CO LTD	0.96	26-03-31
5		WANHAI SECURITIES (HK) LTD	0.38	26-03-24
6	26-03-25	MERRILL LYNCH FAR EAST LTD	-0.42	26-03-24
7	26-03-24	THE HONGKONG AND SHANGHAI BANKING	1.71	26-03-23
8		MERRILL LYNCH FAR EAST LTD	0.49	26-03-23
9		CITIBANK N.A.	-0.69	26-03-23
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	26-03-23
11	26-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-20
12	26-03-18	CITIBANK N.A.	-0.44	26-03-17
13	26-03-17	CITIBANK N.A.	-0.28	26-03-16
14	26-02-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	26-02-25
15	26-02-13	YUE XIU SECURITIES CO LTD	0.38	26-02-12
16		WANHAI SECURITIES (HK) LTD	0.38	26-02-09
17	26-01-14	CITIBANK N.A.	0.42	26-01-13
18		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-13
19	26-01-13	CITIBANK N.A.	0.41	26-01-12
20	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-22
21	25-12-18	FUTU SECURITIES INTERNATIONAL	0.60	25-12-17
22	25-12-04	CMB INTERNATIONAL SECURITIES LTD	0.38	25-12-03
23	25-11-21	YUE XIU SECURITIES CO LTD	2.09	25-11-20
24	25-11-07	FUTU SECURITIES INTERNATIONAL	-0.41	25-11-06
25		YUE XIU SECURITIES CO LTD	-0.42	25-11-06
26		BANK OF CHINA (HONG KONG) LTD	-0.45	25-11-06
27		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-11-06
28	25-10-15	CLSA LTD	1.40	25-10-03
29		MERRILL LYNCH FAR EAST LTD	0.39	25-10-14
30		CITIBANK N.A.	-0.54	25-10-14
31		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-10-14
32	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.94	25-10-03
33		BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-03
34	25-09-29	MERRILL LYNCH FAR EAST LTD	-0.30	25-09-26
35	25-09-25	MERRILL LYNCH FAR EAST LTD	0.31	25-09-24
36		YUE XIU SECURITIES CO LTD	-0.29	25-09-24
37	25-09-09	YUE XIU SECURITIES CO LTD	0.52	25-09-08
38	25-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-02
39		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	25-09-02
40	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-27
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-08-27
42	25-08-07	YUE XIU SECURITIES CO LTD	-0.43	25-08-06
43	25-07-30	BANK OF CHINA (HONG KONG) LTD	0.70	25-07-29
44	25-07-29	CMB INTERNATIONAL SECURITIES LTD	0.46	25-07-28
45	25-07-08	YUE XIU SECURITIES CO LTD	1.58	25-07-07
46		CITIBANK N.A.	0.72	25-07-07
47		MERRILL LYNCH FAR EAST LTD	-0.72	25-07-07
48	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-27
49	25-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-06-18
50	25-06-12	CMB INTERNATIONAL SECURITIES LTD	-1.14	25-06-11
51	25-06-11	FUTU SECURITIES INTERNATIONAL	0.25	25-06-10
52	25-05-27	BANK OF CHINA (HONG KONG) LTD	1.13	25-05-26
53	25-05-23	EVERBRIGHT SECURITIES INVESTMENT	-1.59	25-05-22
54	25-05-14	YUE XIU SECURITIES CO LTD	0.31	25-05-13
55	25-05-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	25-05-09
56	25-05-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	25-04-30
57	25-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	25-04-25
58	25-04-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	25-04-24
59	25-04-24	FUTU SECURITIES INTERNATIONAL	0.28	25-04-23
60	25-04-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.70	25-04-16
61	25-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	25-04-15
62		FUTU SECURITIES INTERNATIONAL	0.26	25-04-15
63	25-04-15	CMB INTERNATIONAL SECURITIES LTD	-0.26	25-04-14
64	25-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	25-04-11
65	25-04-08	YUE XIU SECURITIES CO LTD	-0.27	25-04-07
66	25-02-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	25-01-20
67	24-11-08	YUE XIU SECURITIES CO LTD	-0.25	24-11-07
68	24-05-30	CMB WING LUNG BANK LTD	0.33	24-05-23
69		BANK OF CHINA (HONG KONG) LTD	-0.33	24-05-29
70	24-02-29	HANG SENG BANK LTD	-0.28	23-05-31
71	23-08-04	BOCI SECURITIES LTD	-0.31	23-07-19
72		CHINA CONSTRUCTION BANK (ASIA)	-0.41	23-07-03
73	23-08-03	CMB INTERNATIONAL SECURITIES LTD	-0.35	23-07-04
74		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	23-06-26
75	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-23
76	23-06-01	BOCI SECURITIES LTD	0.34	23-05-30
77		BANK OF CHINA (HONG KONG) LTD	-0.27	23-05-31
78	23-04-03	BOCI SECURITIES LTD	0.59	23-03-31
79	23-03-03	CMB INTERNATIONAL SECURITIES LTD	0.35	23-02-24
80		CHINA INDUSTRIAL SECURITIES	-0.35	23-02-24
81	23-02-24	CMB INTERNATIONAL SECURITIES LTD	1.42	23-02-06
82		EVERBRIGHT SECURITIES INVESTMENT	-1.42	23-02-21
83	22-09-08	SUNCORP SECURITIES LTD	0.32
84		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	22-08-24
85	20-11-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	20-07-07
86	20-07-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	20-02-12
87	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.31	19-06-28
88		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	18-12-10
89	19-06-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.95	18-07-25
90	19-03-21	HANG SENG BANK LTD	-0.29	19-03-19
91	19-02-13	EVERBRIGHT SECURITIES INVESTMENT	-0.88	18-12-07
92	19-01-21	HANG SENG BANK LTD	-0.43	18-11-07
93	19-01-04	CHINA CONSTRUCTION BANK (ASIA)	-0.47	18-10-30
94	18-02-08	UBS SECURITIES HONG KONG LTD	-0.31	17-09-19
95	17-11-24	HANG SENG BANK LTD	-0.53	17-08-22
96	17-11-17	CHINA CONSTRUCTION BANK (ASIA)	-0.47	17-10-18
97	17-11-09	HANG SENG SECURITIES LTD	-0.28	17-10-31
98	17-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.42	17-11-02
99		BANK OF CHINA (HONG KONG) LTD	-0.69	17-11-02
100		THE HONGKONG AND SHANGHAI BANKING	-1.05	17-11-02
101		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.85	17-10-24
102	17-08-31	UBS SECURITIES HONG KONG LTD	-0.29	17-03-24
103	17-08-22	HANG SENG BANK LTD	-0.51	17-04-13
104	17-07-24	EVERBRIGHT SECURITIES INVESTMENT	2.95	17-07-20
105	17-07-20	EVERBRIGHT SECURITIES INVESTMENT	-2.95	17-07-18
106	17-07-17	EVERBRIGHT SECURITIES INVESTMENT	2.95	17-07-13
107	17-06-26	CHINA CONSTRUCTION BANK (ASIA)	0.63	17-06-16
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-06-22
109	17-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.33	17-03-27
110	17-06-08	EVERBRIGHT SECURITIES INVESTMENT	2.11	17-04-25
111	17-05-08	CHINA CONSTRUCTION BANK (ASIA)	-0.35	17-04-13
112	17-04-28	HANG SENG SECURITIES LTD	-0.28	17-04-21
113	17-04-24	BANK OF CHINA (HONG KONG) LTD	-0.71	17-04-20
114		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-04-21
115	17-02-28	UBS SECURITIES HONG KONG LTD	-0.44	16-12-30
116	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.28
117		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-02-10
118	17-02-10	EVERBRIGHT SECURITIES INVESTMENT	-0.53	17-01-19
119	17-02-09	KGI ASIA LTD	-0.38	17-01-18
120	17-02-08	HANG SENG BANK LTD	-0.77	16-12-22
121		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.97	17-01-05
122	17-02-03	BOCI SECURITIES LTD	-0.35	17-01-24
123	17-02-02	HANG SENG SECURITIES LTD	-0.41	17-01-25
124	17-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-01-26
125		BANK OF CHINA (HONG KONG) LTD	-1.05	17-01-26
126		THE HONGKONG AND SHANGHAI BANKING	-1.33	17-01-26
127	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.28	16-12-13
128		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	17-01-20
129	16-04-19	CMB WING LUNG BANK LTD	0.37	07-06-26
130		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-03-16
131	16-02-19	EVERBRIGHT SECURITIES INVESTMENT	0.30	16-02-18
132	16-01-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.17	16-01-26
133	16-01-26	HANG SENG BANK LTD	0.94	15-11-27
134		RHB SECURITIES HONG KONG LTD	0.25	15-12-17
135		CITIBANK N.A.	-0.26	16-01-21
136	16-01-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.74	16-01-21
137	16-01-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.12	16-01-20
138	16-01-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.73	16-01-18
139	16-01-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	16-01-15
140	16-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.77	16-01-14
141	16-01-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.77	16-01-13
142	16-01-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.77	16-01-12
143	16-01-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.18	16-01-11
144	16-01-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.76	16-01-08
145	16-01-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.98	16-01-07
146	16-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.70	16-01-06
147		CHIYU BANKING CORPORATION LTD	-0.37	15-12-29
148	16-01-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.77	16-01-05
149		DEUTSCHE BANK AG	-0.33	15-12-29
150		UBS SECURITIES HONG KONG LTD	-0.33	15-12-23
151		CHINA CONSTRUCTION BANK (ASIA)	-0.59	15-12-30
152	16-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-12-11
153		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	15-12-29
154		KGI ASIA LTD	-0.52	15-12-30
155	16-01-04	CITIBANK N.A.	-0.31	15-12-29
156		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-12-30
157		EVERBRIGHT SECURITIES INVESTMENT	-0.59	15-12-29
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-12-30
159		BOCI SECURITIES LTD	-0.70	15-12-30
160		HANG SENG SECURITIES LTD	-0.72	15-12-30
161		BANK OF CHINA (HONG KONG) LTD	-1.93	15-12-30
162		THE HONGKONG AND SHANGHAI BANKING	-2.24	15-12-30
163	15-12-29	DEUTSCHE BANK AG	0.32	15-12-18
164		THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-28
165		MERRILL LYNCH FAR EAST LTD	-0.33	15-12-28
166	15-12-21	EVERBRIGHT SECURITIES INVESTMENT	1.03	15-12-18
167	15-12-18	MERRILL LYNCH FAR EAST LTD	0.33	15-12-16
168		UBS SECURITIES HONG KONG LTD	0.26	15-12-16
169		DEUTSCHE BANK AG	-0.33	15-09-01
170	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-25
171	15-08-17	KGI ASIA LTD	0.38	15-08-14
172	15-08-14	KGI ASIA LTD	0.29	15-08-13
173	15-07-15	DEUTSCHE BANK AG	0.34	15-06-23
174	15-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-06-30
175	15-06-17	EVERBRIGHT SECURITIES INVESTMENT	-0.49	15-06-16
176	15-06-15	EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-06-12
177	15-06-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	15-06-11
178		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-11
179		BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-11
180		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-11
181	15-06-10	GIGAMONEY LTD	0.28	15-05-22
182		EVERBRIGHT SECURITIES INVESTMENT	-0.56	15-06-09
183	15-06-09	EVERBRIGHT SECURITIES INVESTMENT	1.27	15-06-08
184	15-06-04	EVERBRIGHT SECURITIES INVESTMENT	-0.58	15-06-03
185	15-06-03	EVERBRIGHT SECURITIES INVESTMENT	1.12	15-06-02
186	15-06-02	EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-06-01
187	15-05-28	EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-05-27
188	15-05-21	EVERBRIGHT SECURITIES INVESTMENT	1.62	15-05-20
189	15-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-05-19
190	15-05-12	BANK OF CHINA (HONG KONG) LTD	0.30	15-05-11
191		EVERBRIGHT SECURITIES INVESTMENT	-1.16	15-05-11
192	15-05-11	EVERBRIGHT SECURITIES INVESTMENT	1.53	15-05-08
193	15-05-07	EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-05-06
194	15-05-04	SOUTH CHINA SECURITIES LTD	-0.31	15-04-30
195	15-04-30	KINGSTON SECURITIES LTD	0.46	15-04-24
196		JAKOTA SECURITIES GROUP LTD	-0.31	15-04-27
197		EVERBRIGHT SECURITIES INVESTMENT	-0.59	15-04-27
198	15-04-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	15-04-01
199		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	15-04-23
200	15-04-21	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	15-04-20
201	15-04-17	HANG SENG BANK LTD	-1.32	15-02-04
202	15-04-16	BANK OF CHINA (HONG KONG) LTD	0.29	15-04-15
203		VC BROKERAGE LTD	-0.31	15-04-15
204		JAKOTA SECURITIES GROUP LTD	-0.38	15-04-15
205	15-04-14	SINOLINK SECURITIES (HONG KONG) CO LTD	0.41	15-04-10
206	15-04-09	EVERBRIGHT SECURITIES INVESTMENT	1.60	15-04-08
207		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	15-04-08
208	15-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-04-02
209		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	15-04-01
210		EVERBRIGHT SECURITIES INVESTMENT	-0.41	15-04-02
211	15-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-04-01
212		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	15-04-01
213		EVERBRIGHT SECURITIES INVESTMENT	-0.46	15-04-01
214	15-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.70	15-03-30
215	15-03-30	EVERBRIGHT SECURITIES INVESTMENT	0.78	15-03-27
216		THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-27
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-03-27
218	15-03-27	EVERBRIGHT SECURITIES INVESTMENT	1.63	15-03-26
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-03-25
220	15-03-26	JAKOTA SECURITIES GROUP LTD	0.54	15-03-25
221		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	15-03-25
222		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-03-25
223	15-03-25	BANK OF CHINA (HONG KONG) LTD	0.32	15-03-24
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-09-11
225	15-03-24	BOCI SECURITIES LTD	0.30	15-03-23
226		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-23
227		BANK OF CHINA (HONG KONG) LTD	-0.37	15-03-23
228	15-03-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	15-03-04
229	15-03-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	15-03-18
230	15-03-17	EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-03-09
231	15-03-11	SOUTH CHINA SECURITIES LTD	-0.31	15-02-17
232		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-03-09
233		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	15-02-13
234	15-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-03-09
235		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-03-05
236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-03-05
237		CHIYU BANKING CORPORATION LTD	-0.53	15-02-27
238		HANG SENG SECURITIES LTD	-0.76	15-03-09
239		BOCI SECURITIES LTD	-0.89	15-03-09
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	15-03-09
241		BANK OF CHINA (HONG KONG) LTD	-3.12	15-03-09
242		THE HONGKONG AND SHANGHAI BANKING	-3.32	15-03-09
243	15-02-16	BOCI SECURITIES LTD	0.32	15-02-13
244	15-02-13	BOCI SECURITIES LTD	0.34	15-02-10
245	14-11-20	CITIBANK N.A.	0.38	14-11-19
246		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-08-22
247	14-08-22	BOCI SECURITIES LTD	-0.36	14-08-20
248	14-03-28	HANG SENG BANK LTD	1.72	14-03-14
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	14-03-27
250	14-03-14	HANG SENG BANK LTD	1.06	14-02-26
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	14-03-13
252	14-03-12	SOUTH CHINA SECURITIES LTD	0.90	14-03-07
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	14-03-11
254	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	14-03-06
255		SOUTH CHINA SECURITIES LTD	-0.90	14-02-20
256	14-02-11	SOUTH CHINA SECURITIES LTD	0.88	14-01-24
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	14-02-10
258	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	14-01-23
259		SOUTH CHINA SECURITIES LTD	-0.88	14-01-13
260	14-01-02	YUNFENG SECURITIES LTD	0.61
261		REORIENT FINANCIAL MARKETS LTD	-0.61	11-08-08
262	13-11-15	SOUTH CHINA SECURITIES LTD	0.44	13-11-14
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-11-14
264	13-11-07	SOUTH CHINA SECURITIES LTD	0.44	13-10-29
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-11-06
266	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-01
267		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-10-30
268	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	13-10-21
269		SOUTH CHINA SECURITIES LTD	-0.88	13-10-21
270	13-09-27	SOUTH CHINA SECURITIES LTD	0.88	13-09-18
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-09-26
272	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	13-09-17
273		SOUTH CHINA SECURITIES LTD	-0.88	13-09-10
274	13-09-10	SOUTH CHINA SECURITIES LTD	0.87	13-09-03
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-09-09
276	13-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	13-08-23
277	13-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-08-08
278	13-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	13-08-08
279		SOUTH CHINA SECURITIES LTD	-0.87	13-08-08
280	13-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-07-30
281	13-07-31	BANK OF CHINA (HONG KONG) LTD	0.52	13-07-30
282	13-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.64	12-08-22
283		JPMORGAN CHASE BANK, NATIONAL	0.70	12-09-17
284		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-01-23
285	12-11-26	BNP PARIBAS	0.26	12-05-31
286		BNP PARIBAS WEALTH MANAGEMENT	-0.26	11-05-24
287	12-05-18	SOUTH CHINA SECURITIES LTD	0.86	11-10-12
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-05-17
289	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.28	11-07-04
290		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-08
291	11-11-25	LUK FOOK SECURITIES (HK) LTD	0.47	11-11-14
292		RHB SECURITIES HONG KONG LTD	-0.47	11-11-14
293	11-07-28	SOUTH CHINA SECURITIES LTD	0.35	11-07-27
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-27
295	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	11-07-12
296		SOUTH CHINA SECURITIES LTD	-0.88	11-07-08
297	11-07-12	MIB SECURITIES (HONG KONG) LTD	1.27	11-05-27
298		REORIENT FINANCIAL MARKETS LTD	-1.27	11-05-31
299	11-07-06	SOUTH CHINA SECURITIES LTD	0.88	11-06-21
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	11-07-05
301	11-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	11-04-29
302	11-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	11-01-11
303		REORIENT FINANCIAL MARKETS LTD	-0.33	11-01-17
304	11-01-17	REORIENT FINANCIAL MARKETS LTD	2.19	10-09-17
305	10-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	10-12-02
306	10-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	10-12-07
307	10-12-17	HANG SENG BANK LTD	-0.79	10-12-13
308	10-12-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	10-12-10
309	10-12-15	VC BROKERAGE LTD	-0.27	10-12-06
310		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-12-09
311	10-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	10-12-13
312		KGI ASIA LTD	-0.33	10-12-13
313		SHANGHAI COMMERCIAL BANK LTD	-0.34	10-12-09
314		EVERBRIGHT SECURITIES INVESTMENT	-0.37	10-12-13
315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	10-12-13
316		CITIBANK N.A.	-0.51	10-12-13
317		CHIYU BANKING CORPORATION LTD	-0.66	10-12-10
318		BOCI SECURITIES LTD	-0.97	10-12-13
319		HANG SENG SECURITIES LTD	-1.03	10-12-13
320		BANK OF CHINA (HONG KONG) LTD	-3.49	10-12-13
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	10-12-10
322		THE HONGKONG AND SHANGHAI BANKING	-4.50	10-12-13
323	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	10-12-07
324		SOUTH CHINA SECURITIES LTD	-1.18	10-11-22
325	10-11-05	SOUTH CHINA SECURITIES LTD	0.88	10-11-03
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-11-04
327	10-09-20	DBS BANK LTD	0.37	09-07-31
328	10-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	7.36	10-07-28
329	10-07-28	HANG SENG BANK LTD	0.89	10-07-21
330	10-07-21	HANG SENG BANK LTD	1.47	10-07-16
331	10-07-16	HANG SENG BANK LTD	0.27	10-06-04
332		BOCI SECURITIES LTD	-0.27	10-07-14
333	10-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	10-06-11
334		TUNG SHING SECURITIES (BROKERS) LTD	-0.39	10-06-11
335	10-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-04-16
336		CHIYU BANKING CORPORATION LTD	-0.28	10-04-16
337		BOCI SECURITIES LTD	-0.43	10-04-16
338		HANG SENG SECURITIES LTD	-0.45	10-04-16
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-04-16
340		BANK OF CHINA (HONG KONG) LTD	-1.29	10-04-16
341		THE HONGKONG AND SHANGHAI BANKING	-1.90	10-04-16
342	10-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	10-04-13
343	10-03-29	TUNG TAK SECURITIES (H.K.) CO LTD	-0.57	10-03-26
344	10-03-26	TUNG TAK SECURITIES (H.K.) CO LTD	0.57	10-02-23
345	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-19
346	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-18
347	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-01-14
348		SOUTH CHINA SECURITIES LTD	-0.65	10-01-14
349	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-08
350	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-07
351	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-04
352	09-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-03
353	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-02
354	09-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-24
355		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-24
356	09-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-11-16
357	09-11-16	EVERBRIGHT SECURITIES INVESTMENT	-0.59	09-11-13
358	09-11-13	RHB SECURITIES HONG KONG LTD	0.44	09-11-12
359		EVERBRIGHT SECURITIES INVESTMENT	-0.96	09-11-12
360	09-11-12	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-11-11
361	09-11-11	EVERBRIGHT SECURITIES INVESTMENT	1.36	09-11-10
362	09-11-10	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-11-09
363	09-11-06	EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-11-05
364	09-10-23	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-10-22
365	09-10-22	EVERBRIGHT SECURITIES INVESTMENT	1.27	09-10-21
366	09-10-19	EVERBRIGHT SECURITIES INVESTMENT	1.65	09-10-16
367	09-10-16	KGI ASIA LTD	0.25	09-10-15
368		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	09-10-15
369	09-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-10-14
370	09-10-09	BNP PARIBAS	0.89
371		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-10-08
372	09-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	09-10-02
373	09-07-31	BANK OF CHINA (HONG KONG) LTD	-0.29	09-07-30
374	09-07-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-07-27
375		BOCI SECURITIES LTD	-0.64	09-07-27
376	09-07-23	HUAYU SECURITIES LTD	0.26	09-07-17
377		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	09-07-20
378	09-07-17	KINGSTON SECURITIES LTD	0.26	09-07-16
379		RHB SECURITIES HONG KONG LTD	-0.26	09-07-16
380	09-07-16	RHB SECURITIES HONG KONG LTD	0.29	09-07-15
381		KGI ASIA LTD	-0.37	09-07-15
382	09-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-07-14
383	09-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	09-06-29
384	09-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.60	09-06-25
385	09-06-24	CHRISTFUND SECURITIES LTD	0.26	09-06-23
386	09-06-23	RHB SECURITIES HONG KONG LTD	0.27	09-06-22
387		WANHAI SECURITIES (HK) LTD	-0.35	09-06-22
388	09-06-19	WANHAI SECURITIES (HK) LTD	-0.36	09-06-15
389	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-11
390	09-06-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.83	09-06-10
391	09-06-08	WANHAI SECURITIES (HK) LTD	0.74	09-06-05
392		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-06-05
393	09-06-05	PHILLIP SECURITIES (HONG KONG) LTD	0.32	09-06-04
394		CELESTIAL SECURITIES LTD	0.27	09-06-04
395		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	09-06-04
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-06-04
397		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-04
398	09-06-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.00	09-06-02
399	09-06-01	BOCI SECURITIES LTD	-0.25	09-05-29
400	09-05-26	CORPORATE BROKERS LTD	-0.33	09-05-25
401	09-05-25	CORPORATE BROKERS LTD	0.33	09-05-22
402		CELESTIAL SECURITIES LTD	-0.27	09-05-22
403	09-05-22	BANK OF CHINA (HONG KONG) LTD	0.61	09-05-21
404		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-21
405		CELESTIAL SECURITIES LTD	0.29	09-05-21
406		KGI ASIA LTD	0.27	09-05-21
407		CORPORATE BROKERS LTD	-0.35	09-05-19
408		RHB SECURITIES HONG KONG LTD	-1.52	09-05-21
409	09-05-21	RHB SECURITIES HONG KONG LTD	-0.60	09-05-20
410	09-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	09-05-19
411		BOCI SECURITIES LTD	0.29	09-05-19
412		RHB SECURITIES HONG KONG LTD	-2.08	09-05-19
413	09-05-19	BOCI SECURITIES LTD	0.29	09-05-18
414		RHB SECURITIES HONG KONG LTD	-0.68	09-05-15
415	09-05-15	RHB SECURITIES HONG KONG LTD	4.88	09-05-14
416		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-05-14
417	09-05-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	09-05-13
418		CHOW SANG SANG SECURITIES LTD	-0.27	09-05-13
419	09-05-13	KGI ASIA LTD	0.71	09-05-12
420		CORPORATE BROKERS LTD	0.41	09-05-08
421		BANK OF CHINA (HONG KONG) LTD	-0.37	09-05-12
422		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	09-05-12
423		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-05-12
424	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	09-05-06
425		KINGSTON SECURITIES LTD	-1.04	09-04-30
426	09-04-22	CITIBANK N.A.	-0.58	09-04-21
427	09-04-17	VC BROKERAGE LTD	-0.38	09-04-16
428		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-04-16
429	09-04-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	09-04-15
430	09-04-14	CITIBANK N.A.	1.70	09-04-09
431	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-07
432	09-04-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.91	09-04-03
433		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-03
434	09-03-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	09-03-06
435	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-18
436	09-02-13	CHIYU BANKING CORPORATION LTD	0.34	09-02-12
437		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-02-12
438		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-12
439	09-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	09-01-23
440		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-01-23
441	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-22
442	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-22
443	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-12-19
444		ING BANK N.V.	-0.83	08-12-16
445	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-15
446		ING BANK N.V.	-0.33	08-07-30
447	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.38	08-12-12
448	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.76	08-12-11
449	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-09
450	08-10-02	FORTUNE (HK) SECURITIES LTD	0.33	08-06-11
451	08-09-22	CHIYU BANKING CORPORATION LTD	0.32	08-09-19
452	08-06-06	UBS SECURITIES HONG KONG LTD	0.37	07-08-29
453		CITIBANK N.A.	-0.39	08-06-03
454	08-05-20	HUAYU SECURITIES LTD	-0.31	08-05-19
455	08-04-30	RHB SECURITIES HONG KONG LTD	0.30	08-04-29
456	08-04-16	BANK OF CHINA (HONG KONG) LTD	0.29	08-04-15
457	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-11
458	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-08
459	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-03
460	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-04-02
461	08-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-02-21
462		BANK OF CHINA (HONG KONG) LTD	-0.28	08-02-21
463	08-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-02-20
464	08-02-20	RHB SECURITIES HONG KONG LTD	-0.39	08-02-19
465	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-04
466		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-01-31
467	07-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-12-20
468	07-12-17	MERRILL LYNCH FAR EAST LTD	-0.28	07-12-10
469	07-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-12-06
470	07-11-15	MERRILL LYNCH FAR EAST LTD	0.38	07-11-14
471	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-11-07
472		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	07-11-07
473	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-01
474	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-31
475	07-10-18	RHB SECURITIES HONG KONG LTD	0.41	07-10-17
476		VC BROKERAGE LTD	-0.41	07-10-17
477	07-10-17	THE HONGKONG AND SHANGHAI BANKING	1.13	07-10-16
478		VC BROKERAGE LTD	-1.13	07-10-16
479	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-05
480	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.57	07-09-19
481		KGI ASIA LTD	-0.59	07-09-19
482	07-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-13
483		CITIBANK N.A.	-0.36	07-08-13
484	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-10
485		CITIBANK N.A.	-0.25	07-08-07
486	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-31
487	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-30
488	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	07-07-27
489	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-25
490	07-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-07-12
491	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-09
492	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-06
493	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.60	07-07-05
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-07-05
495	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-07-04
496		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-07-04
497	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-03
498		BANK OF CHINA (HONG KONG) LTD	0.44	07-07-03
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-07-03
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	07-07-03
501	07-07-03	CHIYU BANKING CORPORATION LTD	-0.25	07-06-29
502		KGI ASIA LTD	-0.39	07-06-29
503		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	07-06-29
504		HANG SENG SECURITIES LTD	-0.52	07-06-29
505		CITIBANK N.A.	-0.76	07-06-29
506		BANK OF CHINA (HONG KONG) LTD	-0.80	07-06-29
507		VC BROKERAGE LTD	-1.18	07-06-28
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	07-06-29
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	07-06-29
510		THE HONGKONG AND SHANGHAI BANKING	-8.78	07-06-29
511	07-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	8.67	07-06-28
512		STANDARD CHARTERED BANK (HONG KONG) LTD	6.14	07-06-28
513		THE HONGKONG AND SHANGHAI BANKING	4.67	07-06-28
514		CITIBANK N.A.	2.45	07-06-28
515		BANK OF CHINA (HONG KONG) LTD	1.12	07-06-28
516		HSBC BROKING SECURITIES (HONG KONG) LTD	0.88	07-06-28
517		HANG SENG SECURITIES LTD	0.38	07-06-28
518		LEHMAN BROTHERS SECURITIES ASIA LTD	0.36
519		DEUTSCHE SECURITIES ASIA LTD	0.35	07-06-28
520		UBS SECURITIES HONG KONG LTD	0.33	07-06-28
521		BOCI SECURITIES LTD	0.27	07-06-28
522		SHANGHAI COMMERCIAL BANK LTD	-0.41	07-06-28
523	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.74	07-06-26
524		CHOW SANG SANG SECURITIES LTD	-0.75	07-06-26

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