TUNGTEX (HOLDINGS) COMPANY LIMITED: O HKD

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 26-05-12 FUTU SECURITIES INTERNATIONAL 0.39 26-05-11
2 25-11-06 UOB KAY HIAN (HONG KONG) LTD 0.31 22-04-21
3 LUEN FAT SECURITIES CO LTD -0.31 25-10-14
4 25-09-29 CITIBANK N.A. 0.41 25-09-26
5 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-26
6 25-09-10 INTERACTIVE BROKERS HONG KONG LTD -5.54 25-09-05
7 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 4.77 25-09-01
8 25-08-26 CITIBANK N.A. 0.61 25-08-22
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-08-04
10 25-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-08-27
11 CITIBANK N.A. -0.62 25-07-28
12 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-07
13 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-07
14 25-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-05-26
15 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-04
16 CITIBANK N.A. -1.15 25-06-11
17 25-05-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-14
18 25-05-14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-13
19 25-05-12 FUTU SECURITIES INTERNATIONAL 0.63 25-05-08
20 THE HONGKONG AND SHANGHAI BANKING -0.62 25-05-08
21 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -4.90 25-04-08
22 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 4.29 25-03-06
23 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.86 24-10-10
24 JPMORGAN CHASE BANK, NATIONAL -1.86 24-11-07
25 24-09-10 BOCI SECURITIES LTD 0.49 24-08-09
26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 23-10-09
27 24-09-09 INTERACTIVE BROKERS HONG KONG LTD -8.49 24-09-02
28 24-09-02 INTERACTIVE BROKERS HONG KONG LTD 9.64 24-08-29
29 24-08-27 CITIBANK N.A. 0.62 24-08-15
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 24-08-15
31 24-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-06-11
32 CITIBANK N.A. -0.62 24-08-12
33 24-06-11 CITIBANK N.A. 0.62 24-05-23
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 24-05-03
35 24-04-30 FUTU SECURITIES INTERNATIONAL 0.28 24-04-17
36 JPMORGAN CHASE BANK, NATIONAL -0.44 24-04-08
37 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.43 24-01-05
38 BANK OF CHINA (HONG KONG) LTD -0.39 24-01-02
39 23-12-22 CITIBANK N.A. 0.45 23-12-18
40 THE HONGKONG AND SHANGHAI BANKING -0.45 23-09-14
41 23-12-20 INTERACTIVE BROKERS HONG KONG LTD -1.66 23-12-18
42 23-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-12-15
43 BANK OF CHINA (HONG KONG) LTD -0.27 23-12-15
44 23-10-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-04-07
45 23-10-05 DBS BANK LTD -0.50 23-09-29
46 23-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-09-28
47 DBS BANK LTD -0.35 23-09-28
48 23-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-09-18
49 23-09-13 JPMORGAN CHASE BANK, NATIONAL 0.44 23-09-06
50 DBS BANK LTD -0.44 23-08-23
51 23-09-11 INTERACTIVE BROKERS HONG KONG LTD -7.98 23-09-06
52 23-09-04 INTERACTIVE BROKERS HONG KONG LTD 2.05 23-08-31
53 23-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.22 23-08-29
54 23-08-15 DBS BANK LTD -0.30 23-08-10
55 23-08-14 CITIBANK N.A. 0.47 23-07-21
56 THE HONGKONG AND SHANGHAI BANKING -0.47 23-08-03
57 23-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-07-12
58 23-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-07-13
59 CITIBANK N.A. -0.39 23-07-10
60 23-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-07-03
61 23-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-06-29
62 23-04-12 FUTU SECURITIES INTERNATIONAL 0.27 23-04-11
63 23-02-03 CITIBANK N.A. -0.28 23-02-01
64 23-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.87 23-01-13
65 DBS BANK LTD -0.67 23-01-09
66 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.59 22-12-29
67 CITIBANK N.A. -0.65 22-12-28
68 22-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.80 22-12-12
69 DBS BANK LTD -1.04 22-12-12
70 22-09-09 INTERACTIVE BROKERS HONG KONG LTD -4.21 22-09-08
71 22-08-29 INTERACTIVE BROKERS HONG KONG LTD 3.55 22-08-24
72 22-08-17 INTERACTIVE BROKERS HONG KONG LTD 1.55 22-08-16
73 DBS BANK LTD -1.55 22-08-04
74 22-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-02-22
75 DAH SING SECURITIES LTD -0.44 21-11-15
76 22-01-14 DBS BANK LTD 0.44 22-01-13
77 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-08-08
78 DBS BANK LTD -0.44 21-10-21
79 21-10-21 JPMORGAN CHASE BANK, NATIONAL 0.89 21-10-12
80 DBS BANK LTD -0.89 21-10-19
81 21-09-07 DBS BANK LTD 3.33 21-09-01
82 INTERACTIVE BROKERS HONG KONG LTD -3.34 21-09-06
83 21-09-02 INTERACTIVE BROKERS HONG KONG LTD -3.55 21-08-31
84 21-08-31 DBS BANK LTD 4.43 21-08-26
85 INTERACTIVE BROKERS HONG KONG LTD -4.43 21-08-27
86 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 10.80 21-08-25
87 DBS BANK LTD -7.77 21-08-25
88 21-03-29 CELESTIAL SECURITIES LTD -0.40 20-04-28
89 21-03-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 21-03-22
90 20-12-29 DBS BANK LTD 7.76 20-12-14
91 INTERACTIVE BROKERS HONG KONG LTD -7.77 20-12-28
92 20-12-15 BANK OF CHINA (HONG KONG) LTD -0.34 20-12-14
93 INTERACTIVE BROKERS HONG KONG LTD -2.78 20-12-14
94 20-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-12-11
95 20-12-02 I-ACCESS INVESTORS LTD -0.33 20-12-01
96 20-11-27 DBS BANK LTD 0.39 20-11-26
97 20-11-25 DBS BANK LTD 0.43 20-11-24
98 20-11-24 INTERACTIVE BROKERS HONG KONG LTD 11.01 20-11-23
99 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-23
100 BOCI SECURITIES LTD -0.36 20-11-23
101 DBS BANK LTD -8.30 20-11-20
102 20-11-20 I-ACCESS INVESTORS LTD 0.50 20-11-19
103 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-11-19
104 BOCI SECURITIES LTD -0.33 20-11-18
105 THE HONGKONG AND SHANGHAI BANKING -0.81 20-11-19
106 20-11-11 DBS BANK LTD -0.25 20-11-10
107 20-11-06 DBS BANK LTD -0.37 20-11-05
108 20-09-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-09-17
109 20-09-14 INTERACTIVE BROKERS HONG KONG LTD 1.09 20-09-11
110 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-21
111 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-08-20
112 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-19
113 20-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.61 20-08-17
114 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.45 20-08-14
115 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-08-14
116 CITIBANK N.A. -0.38 20-08-14
117 INTERACTIVE BROKERS HONG KONG LTD -0.53 20-08-14
118 20-08-13 CITIBANK N.A. 0.45 20-08-12
119 CHIEF SECURITIES LTD 0.27 20-08-12
120 THE HONGKONG AND SHANGHAI BANKING -0.38 20-08-12
121 20-05-06 SINOPAC SECURITIES (ASIA) LTD 0.53 19-04-29
122 KGI ASIA LTD -0.53 20-04-28
123 20-04-17 CITIBANK N.A. 2.94 20-04-16
124 RBC INVESTMENT SERVICES (ASIA) LTD -2.85 17-07-03
125 20-04-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-04-15
126 GRAND PARTNERS SECURITIES LTD -0.26 20-04-15
127 MAGE SECURITIES LTD -0.32 20-04-07
128 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 20-04-15
129 20-04-15 GRAND PARTNERS SECURITIES LTD 0.27
130 20-04-07 DBS BANK LTD 1.68 20-04-02
131 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 20-03-18
132 MAGE SECURITIES LTD -0.35 17-12-05
133 BANK OF CHINA (HONG KONG) LTD -0.50 20-03-23
134 20-03-17 DBS BANK LTD 0.89 20-01-31
135 INTERACTIVE BROKERS HONG KONG LTD -0.89 20-03-11
136 20-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.66 20-03-03
137 CITIBANK N.A. -0.66 20-02-27
138 20-01-09 GLOBAL MASTERMIND SECURITIES LTD -2.58 19-12-30
139 19-12-30 GLOBAL MASTERMIND SECURITIES LTD 2.58 19-09-11
140 EMPEROR SECURITIES LTD -2.40 19-12-23
141 19-08-14 INTERACTIVE BROKERS HONG KONG LTD -3.53 19-08-12
142 19-07-23 THE HONGKONG AND SHANGHAI BANKING 0.25 19-07-22
143 BANK OF CHINA (HONG KONG) LTD -0.25 19-07-16
144 19-05-14 DBS BANK LTD 6.46 19-05-06
145 INTERACTIVE BROKERS HONG KONG LTD -6.46 19-05-08
146 19-03-19 INTERACTIVE BROKERS HONG KONG LTD 3.21 19-03-11
147 19-03-11 INTERACTIVE BROKERS HONG KONG LTD 6.99 19-02-28
148 DBS BANK LTD -6.99 19-01-31
149 18-12-14 CITIBANK N.A. 0.54 18-12-06
150 BOCI SECURITIES LTD -0.54 18-07-11
151 18-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-07-12
152 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-07-31
153 18-06-07 INTERACTIVE BROKERS HONG KONG LTD -0.86 18-05-09
154 18-05-09 DBS BANK LTD 1.29 18-03-12
155 INTERACTIVE BROKERS HONG KONG LTD -1.29 18-05-07
156 18-03-12 SINOPAC SECURITIES (ASIA) LTD -0.28 18-01-22
157 18-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.53 18-01-31
158 EMPEROR SECURITIES LTD -0.37 18-01-23
159 18-01-16 INTERACTIVE BROKERS HONG KONG LTD -1.24 18-01-15
160 17-12-12 BANK OF CHINA (HONG KONG) LTD 0.26 17-12-11
161 THE BANK OF EAST ASIA LTD -0.68 17-12-06
162 17-12-08 EMPEROR SECURITIES LTD 2.15 17-12-07
163 THE HONGKONG AND SHANGHAI BANKING -2.16 17-12-07
164 17-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-06
165 INTERACTIVE BROKERS HONG KONG LTD -0.46 17-12-06
166 17-12-06 THE BANK OF EAST ASIA LTD 0.68 17-12-05
167 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-12-05
168 BANK OF CHINA (HONG KONG) LTD -0.34 17-12-05
169 DBS BANK LTD -0.72 17-12-05
170 17-12-05 MAGE SECURITIES LTD -0.32 17-12-01
171 PHILLIP SECURITIES (HONG KONG) LTD -0.60 17-11-30
172 EMPEROR SECURITIES LTD -0.64 17-12-04
173 17-12-04 EMPEROR SECURITIES LTD -0.47 17-12-01
174 17-12-01 CITIBANK N.A. 0.28 17-11-30
175 EMPEROR SECURITIES LTD -0.55 17-11-30
176 17-11-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 17-09-28
177 MAGE SECURITIES LTD -0.55 17-11-22
178 17-11-22 MAGE SECURITIES LTD 2.02 15-02-24
179 17-04-13 THE HONGKONG AND SHANGHAI BANKING 2.16 17-04-12
180 EMPEROR SECURITIES LTD -2.38 17-04-12
181 17-04-12 EMPEROR SECURITIES LTD -0.40 17-04-11
182 17-04-11 EMPEROR SECURITIES LTD -0.47 17-04-07
183 17-03-27 EMPEROR SECURITIES LTD 2.15 17-03-24
184 17-03-24 EMPEROR SECURITIES LTD 6.87 17-03-22
185 DBS BANK LTD -0.35 17-03-23
186 BANK OF CHINA (HONG KONG) LTD -0.36 17-03-23
187 HANG SENG SECURITIES LTD -0.55 17-03-23
188 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-23
189 17-03-17 CHINA INDUSTRIAL SECURITIES 0.26 17-02-28
190 17-03-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.61 17-03-14
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 17-03-14
192 BOCI SECURITIES LTD -0.32 17-03-14
193 17-03-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.15 17-03-13
194 DBS BANK LTD 0.47 17-03-10
195 PRUDENTIAL BROKERAGE LTD 0.26 16-12-16
196 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 16-07-05
197 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.34
198 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 17-02-07
199 16-12-28 DBS BANK LTD 1.94 16-12-13
200 INTERACTIVE BROKERS HONG KONG LTD -1.94 16-12-22
201 16-12-16 INTERACTIVE BROKERS HONG KONG LTD 0.35 16-12-14
202 16-12-12 INTERACTIVE BROKERS HONG KONG LTD 0.26 16-12-09
203 BOCI SECURITIES LTD -0.53 16-12-06
204 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 16-11-23
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-11-24
206 16-04-28 CORPORATE BROKERS LTD -0.36 16-04-27
207 16-04-26 FULBRIGHT SECURITIES LTD 0.36 16-04-25
208 16-04-25 THE HONGKONG AND SHANGHAI BANKING 0.41 16-04-22
209 CORPORATE BROKERS LTD 0.36 16-03-04
210 INTERACTIVE BROKERS HONG KONG LTD -0.53 16-04-21
211 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 16-04-08
212 16-04-19 CMB WING LUNG BANK LTD 0.74 08-08-27
213 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 16-04-18
214 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-01-13
215 15-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-11-18
216 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-18
217 15-11-02 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-30
218 15-09-24 BOCI SECURITIES LTD -0.32 15-09-17
219 15-08-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-08-24
220 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-10
221 15-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-06-26
222 15-06-19 KGI ASIA LTD 0.31 15-06-17
223 BANK OF CHINA (HONG KONG) LTD -0.45 15-06-18
224 15-06-18 HANG SENG SECURITIES LTD 0.55 15-06-17
225 15-06-17 HANG SENG SECURITIES LTD 0.53 15-06-16
226 15-06-11 DEUTSCHE BANK AG 0.33 15-01-27
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-10
228 15-06-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 15-06-05
229 15-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-06-04
230 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-04
231 15-06-04 KGI ASIA LTD 0.36 15-05-28
232 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-03
233 INTERACTIVE BROKERS HONG KONG LTD -0.27 15-06-01
234 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 15-06-02
235 15-04-29 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-04-15
236 15-01-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-01-27
237 15-01-27 DEUTSCHE BANK AG -0.41 15-01-26
238 15-01-26 FULBRIGHT SECURITIES LTD 0.31 15-01-23
239 14-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 14-10-21
240 FULBRIGHT SECURITIES LTD -0.38 14-09-25
241 14-10-06 BANK OF CHINA (HONG KONG) LTD 0.47 14-09-26
242 14-08-26 BOCI SECURITIES LTD 0.45 14-08-25
243 14-08-25 BOCI SECURITIES LTD 0.89 14-08-22
244 INTERACTIVE BROKERS HONG KONG LTD -0.35 14-08-22
245 FULBRIGHT SECURITIES LTD -0.36 14-08-22
246 14-08-22 FULBRIGHT SECURITIES LTD 0.59 14-08-12
247 14-08-15 KGI ASIA LTD 0.35 14-08-12
248 THE HONGKONG AND SHANGHAI BANKING -0.45 14-08-12
249 14-08-12 FULBRIGHT SECURITIES LTD 0.47 14-04-22
250 14-04-28 THE HONGKONG AND SHANGHAI BANKING -0.47 14-04-25
251 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-15
252 14-01-28 QUAM SECURITIES LTD -0.26 13-06-04
253 14-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.46 13-11-26
254 13-08-23 EVERBRIGHT SECURITIES INVESTMENT 2.22 13-08-22
255 13-06-18 RBC INVESTMENT SERVICES (ASIA) LTD 1.63 13-06-14
256 13-06-11 TAIFAIR SECURITIES LTD -0.34 13-06-10
257 13-06-04 DBS VICKERS (HONG KONG) LTD -0.29 13-05-20
258 BANK OF CHINA (HONG KONG) LTD -0.65 13-05-29
259 THE HONGKONG AND SHANGHAI BANKING -1.12 13-06-03
260 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 12-12-04
261 THE HONGKONG AND SHANGHAI BANKING -0.85 12-12-04
262 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-08
263 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 11-12-29
264 11-12-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.61 08-11-18
265 HSBC PRIVATE BANK (SUISSE) SA -0.61 10-06-23
266 11-10-10 HANG SENG BANK LTD 0.37 11-01-03
267 11-10-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 11-07-13
268 11-08-02 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-01
269 11-06-15 DEUTSCHE BANK AG 0.27 10-07-29
270 10-10-20 FULBRIGHT SECURITIES LTD -0.37 10-10-05
271 10-10-18 EVERBRIGHT SECURITIES INVESTMENT 0.98 10-10-05
272 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.74 10-08-06
273 10-07-29 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-28
274 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.84 10-07-23
275 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-02
276 09-10-27 DEUTSCHE BANK AG 0.28 09-10-22
277 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-23
278 09-10-22 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-20
279 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-15
280 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-14
281 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-13
282 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-08
283 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-29
284 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-24
285 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-13
286 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-21
287 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 08-05-22
288 08-05-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 08-03-18
289 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 08-05-21
290 08-05-21 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 08-05-20
291 08-05-20 TUNG TAK SECURITIES (H.K.) CO LTD 0.54 08-05-15
292 08-05-14 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 08-05-13
293 08-05-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.44 08-02-01
294 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-19
295 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-03
296 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-26
297 08-02-01 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 08-01-31
298 07-12-20 TUNG TAK SECURITIES (H.K.) CO LTD -0.38 07-12-19
299 07-12-18 TSUN CHI YUEN SECURITIES CO LTD -0.28 07-10-18
300 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-02
301 CGS INTERNATIONAL SECURITIES HK LTD -0.32 07-11-02
302 07-11-02 CGS INTERNATIONAL SECURITIES HK LTD 0.46
303 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-01
304 07-08-24 OCBC BANK (HONG KONG) LTD 0.40 07-08-23
305 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 07-08-23
306 07-08-01 HSBC PRIVATE BANK (SUISSE) SA 0.44 07-06-26
307 THE HONGKONG AND SHANGHAI BANKING -0.60 07-07-31
308 07-07-30 MERRILL LYNCH FAR EAST LTD -0.33 07-07-27
309 07-07-26 MERRILL LYNCH FAR EAST LTD -0.31 07-07-25
310 07-07-16 BOCI SECURITIES LTD 0.26 07-07-13
311 07-07-04 DBS BANK (HONG KONG) LTD 0.28 07-06-26

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