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

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