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

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