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

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