Tongguan Gold Group Limited: O

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

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