TUNGTEX (HOLDINGS) COMPANY LIMITED: O

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

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