Tongguan Gold Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00340	1997-03-26			Docs

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• About CCASS

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	25-10-15	CLSA LTD	1.40	25-10-03
2		MERRILL LYNCH FAR EAST LTD	0.39	25-10-14
3		CITIBANK N.A.	-0.54	25-10-14
4		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-10-14
5	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.94	25-10-03
6		BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-03
7	25-09-29	MERRILL LYNCH FAR EAST LTD	-0.30	25-09-26
8	25-09-25	MERRILL LYNCH FAR EAST LTD	0.31	25-09-24
9		YUE XIU SECURITIES CO LTD	-0.29	25-09-24
10	25-09-09	YUE XIU SECURITIES CO LTD	0.52	25-09-08
11	25-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-02
12		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	25-09-02
13	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-27
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-08-27
15	25-08-07	YUE XIU SECURITIES CO LTD	-0.43	25-08-06
16	25-07-30	BANK OF CHINA (HONG KONG) LTD	0.70	25-07-29
17	25-07-29	CMB INTERNATIONAL SECURITIES LTD	0.46	25-07-28
18	25-07-08	YUE XIU SECURITIES CO LTD	1.58	25-07-07
19		CITIBANK N.A.	0.72	25-07-07
20		MERRILL LYNCH FAR EAST LTD	-0.72	25-07-07
21	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-27
22	25-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-06-18
23	25-06-12	CMB INTERNATIONAL SECURITIES LTD	-1.14	25-06-11
24	25-06-11	FUTU SECURITIES INTERNATIONAL	0.25	25-06-10
25	25-05-27	BANK OF CHINA (HONG KONG) LTD	1.13	25-05-26
26	25-05-23	EVERBRIGHT SECURITIES INVESTMENT	-1.59	25-05-22
27	25-05-14	YUE XIU SECURITIES CO LTD	0.31	25-05-13
28	25-05-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	25-05-09
29	25-05-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	25-04-30
30	25-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	25-04-25
31	25-04-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	25-04-24
32	25-04-24	FUTU SECURITIES INTERNATIONAL	0.28	25-04-23
33	25-04-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.70	25-04-16
34	25-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	25-04-15
35		FUTU SECURITIES INTERNATIONAL	0.26	25-04-15
36	25-04-15	CMB INTERNATIONAL SECURITIES LTD	-0.26	25-04-14
37	25-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	25-04-11
38	25-04-08	YUE XIU SECURITIES CO LTD	-0.27	25-04-07
39	25-02-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	25-01-20
40	24-11-08	YUE XIU SECURITIES CO LTD	-0.25	24-11-07
41	24-05-30	CMB WING LUNG BANK LTD	0.33	24-05-23
42		BANK OF CHINA (HONG KONG) LTD	-0.33	24-05-29
43	24-02-29	HANG SENG BANK LTD	-0.28	23-05-31
44	23-08-04	BOCI SECURITIES LTD	-0.31	23-07-19
45		CHINA CONSTRUCTION BANK (ASIA)	-0.41	23-07-03
46	23-08-03	CMB INTERNATIONAL SECURITIES LTD	-0.35	23-07-04
47		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	23-06-26
48	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	23-06-23
49	23-06-01	BOCI SECURITIES LTD	0.34	23-05-30
50		BANK OF CHINA (HONG KONG) LTD	-0.27	23-05-31
51	23-04-03	BOCI SECURITIES LTD	0.59	23-03-31
52	23-03-03	CMB INTERNATIONAL SECURITIES LTD	0.35	23-02-24
53		CHINA INDUSTRIAL SECURITIES	-0.35	23-02-24
54	23-02-24	CMB INTERNATIONAL SECURITIES LTD	1.42	23-02-06
55		EVERBRIGHT SECURITIES INVESTMENT	-1.42	23-02-21
56	22-09-08	SUNCORP SECURITIES LTD	0.32
57		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	22-08-24
58	20-11-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	20-07-07
59	20-07-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	20-02-12
60	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.31	19-06-28
61		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	18-12-10
62	19-06-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.95	18-07-25
63	19-03-21	HANG SENG BANK LTD	-0.29	19-03-19
64	19-02-13	EVERBRIGHT SECURITIES INVESTMENT	-0.88	18-12-07
65	19-01-21	HANG SENG BANK LTD	-0.43	18-11-07
66	19-01-04	CHINA CONSTRUCTION BANK (ASIA)	-0.47	18-10-30
67	18-02-08	UBS SECURITIES HONG KONG LTD	-0.31	17-09-19
68	17-11-24	HANG SENG BANK LTD	-0.53	17-08-22
69	17-11-17	CHINA CONSTRUCTION BANK (ASIA)	-0.47	17-10-18
70	17-11-09	HANG SENG SECURITIES LTD	-0.28	17-10-31
71	17-11-03	EVERBRIGHT SECURITIES INVESTMENT	-0.42	17-11-02
72		BANK OF CHINA (HONG KONG) LTD	-0.69	17-11-02
73		THE HONGKONG AND SHANGHAI BANKING	-1.05	17-11-02
74		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.85	17-10-24
75	17-08-31	UBS SECURITIES HONG KONG LTD	-0.29	17-03-24
76	17-08-22	HANG SENG BANK LTD	-0.51	17-04-13
77	17-07-24	EVERBRIGHT SECURITIES INVESTMENT	2.95	17-07-20
78	17-07-20	EVERBRIGHT SECURITIES INVESTMENT	-2.95	17-07-18
79	17-07-17	EVERBRIGHT SECURITIES INVESTMENT	2.95	17-07-13
80	17-06-26	CHINA CONSTRUCTION BANK (ASIA)	0.63	17-06-16
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-06-22
82	17-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.33	17-03-27
83	17-06-08	EVERBRIGHT SECURITIES INVESTMENT	2.11	17-04-25
84	17-05-08	CHINA CONSTRUCTION BANK (ASIA)	-0.35	17-04-13
85	17-04-28	HANG SENG SECURITIES LTD	-0.28	17-04-21
86	17-04-24	BANK OF CHINA (HONG KONG) LTD	-0.71	17-04-20
87		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-04-21
88	17-02-28	UBS SECURITIES HONG KONG LTD	-0.44	16-12-30
89	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.28
90		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-02-10
91	17-02-10	EVERBRIGHT SECURITIES INVESTMENT	-0.53	17-01-19
92	17-02-09	KGI ASIA LTD	-0.38	17-01-18
93	17-02-08	HANG SENG BANK LTD	-0.77	16-12-22
94		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.97	17-01-05
95	17-02-03	BOCI SECURITIES LTD	-0.35	17-01-24
96	17-02-02	HANG SENG SECURITIES LTD	-0.41	17-01-25
97	17-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-01-26
98		BANK OF CHINA (HONG KONG) LTD	-1.05	17-01-26
99		THE HONGKONG AND SHANGHAI BANKING	-1.33	17-01-26
100	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.28	16-12-13
101		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	17-01-20
102	16-04-19	CMB WING LUNG BANK LTD	0.37	07-06-26
103		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-03-16
104	16-02-19	EVERBRIGHT SECURITIES INVESTMENT	0.30	16-02-18
105	16-01-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.17	16-01-26
106	16-01-26	HANG SENG BANK LTD	0.94	15-11-27
107		RHB SECURITIES HONG KONG LTD	0.25	15-12-17
108		CITIBANK N.A.	-0.26	16-01-21
109	16-01-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.74	16-01-21
110	16-01-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.12	16-01-20
111	16-01-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.73	16-01-18
112	16-01-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	16-01-15
113	16-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.77	16-01-14
114	16-01-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.77	16-01-13
115	16-01-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.77	16-01-12
116	16-01-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.18	16-01-11
117	16-01-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.76	16-01-08
118	16-01-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.98	16-01-07
119	16-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.70	16-01-06
120		CHIYU BANKING CORPORATION LTD	-0.37	15-12-29
121	16-01-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.77	16-01-05
122		DEUTSCHE BANK AG	-0.33	15-12-29
123		UBS SECURITIES HONG KONG LTD	-0.33	15-12-23
124		CHINA CONSTRUCTION BANK (ASIA)	-0.59	15-12-30
125	16-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-12-11
126		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	15-12-29
127		KGI ASIA LTD	-0.52	15-12-30
128	16-01-04	CITIBANK N.A.	-0.31	15-12-29
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-12-30
130		EVERBRIGHT SECURITIES INVESTMENT	-0.59	15-12-29
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-12-30
132		BOCI SECURITIES LTD	-0.70	15-12-30
133		HANG SENG SECURITIES LTD	-0.72	15-12-30
134		BANK OF CHINA (HONG KONG) LTD	-1.93	15-12-30
135		THE HONGKONG AND SHANGHAI BANKING	-2.24	15-12-30
136	15-12-29	DEUTSCHE BANK AG	0.32	15-12-18
137		THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-28
138		MERRILL LYNCH FAR EAST LTD	-0.33	15-12-28
139	15-12-21	EVERBRIGHT SECURITIES INVESTMENT	1.03	15-12-18
140	15-12-18	MERRILL LYNCH FAR EAST LTD	0.33	15-12-16
141		UBS SECURITIES HONG KONG LTD	0.26	15-12-16
142		DEUTSCHE BANK AG	-0.33	15-09-01
143	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-25
144	15-08-17	KGI ASIA LTD	0.38	15-08-14
145	15-08-14	KGI ASIA LTD	0.29	15-08-13
146	15-07-15	DEUTSCHE BANK AG	0.34	15-06-23
147	15-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	15-06-30
148	15-06-17	EVERBRIGHT SECURITIES INVESTMENT	-0.49	15-06-16
149	15-06-15	EVERBRIGHT SECURITIES INVESTMENT	-0.31	15-06-12
150	15-06-12	EVERBRIGHT SECURITIES INVESTMENT	0.32	15-06-11
151		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-11
152		BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-11
153		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-11
154	15-06-10	WINNER INTERNATIONAL SECURITIES LTD	0.28	15-05-22
155		EVERBRIGHT SECURITIES INVESTMENT	-0.56	15-06-09
156	15-06-09	EVERBRIGHT SECURITIES INVESTMENT	1.27	15-06-08
157	15-06-04	EVERBRIGHT SECURITIES INVESTMENT	-0.58	15-06-03
158	15-06-03	EVERBRIGHT SECURITIES INVESTMENT	1.12	15-06-02
159	15-06-02	EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-06-01
160	15-05-28	EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-05-27
161	15-05-21	EVERBRIGHT SECURITIES INVESTMENT	1.62	15-05-20
162	15-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-05-19
163	15-05-12	BANK OF CHINA (HONG KONG) LTD	0.30	15-05-11
164		EVERBRIGHT SECURITIES INVESTMENT	-1.16	15-05-11
165	15-05-11	EVERBRIGHT SECURITIES INVESTMENT	1.53	15-05-08
166	15-05-07	EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-05-06
167	15-05-04	SOUTH CHINA SECURITIES LTD	-0.31	15-04-30
168	15-04-30	KINGSTON SECURITIES LTD	0.46	15-04-24
169		KINGKEY SECURITIES GROUP LTD	-0.31	15-04-27
170		EVERBRIGHT SECURITIES INVESTMENT	-0.59	15-04-27
171	15-04-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	15-04-01
172		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	15-04-23
173	15-04-21	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	15-04-20
174	15-04-17	HANG SENG BANK LTD	-1.32	15-02-04
175	15-04-16	BANK OF CHINA (HONG KONG) LTD	0.29	15-04-15
176		VC BROKERAGE LTD	-0.31	15-04-15
177		KINGKEY SECURITIES GROUP LTD	-0.38	15-04-15
178	15-04-14	SINOLINK SECURITIES (HONG KONG) CO LTD	0.41	15-04-10
179	15-04-09	EVERBRIGHT SECURITIES INVESTMENT	1.60	15-04-08
180		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	15-04-08
181	15-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-04-02
182		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	15-04-01
183		EVERBRIGHT SECURITIES INVESTMENT	-0.41	15-04-02
184	15-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-04-01
185		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	15-04-01
186		EVERBRIGHT SECURITIES INVESTMENT	-0.46	15-04-01
187	15-03-31	EVERBRIGHT SECURITIES INVESTMENT	-0.70	15-03-30
188	15-03-30	EVERBRIGHT SECURITIES INVESTMENT	0.78	15-03-27
189		THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-27
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-03-27
191	15-03-27	EVERBRIGHT SECURITIES INVESTMENT	1.63	15-03-26
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-03-25
193	15-03-26	KINGKEY SECURITIES GROUP LTD	0.54	15-03-25
194		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	15-03-25
195		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-03-25
196	15-03-25	BANK OF CHINA (HONG KONG) LTD	0.32	15-03-24
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-09-11
198	15-03-24	BOCI SECURITIES LTD	0.30	15-03-23
199		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-23
200		BANK OF CHINA (HONG KONG) LTD	-0.37	15-03-23
201	15-03-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	15-03-04
202	15-03-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	15-03-18
203	15-03-17	EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-03-09
204	15-03-11	SOUTH CHINA SECURITIES LTD	-0.31	15-02-17
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-03-09
206		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	15-02-13
207	15-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-03-09
208		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-03-05
209		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-03-05
210		CHIYU BANKING CORPORATION LTD	-0.53	15-02-27
211		HANG SENG SECURITIES LTD	-0.76	15-03-09
212		BOCI SECURITIES LTD	-0.89	15-03-09
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	15-03-09
214		BANK OF CHINA (HONG KONG) LTD	-3.12	15-03-09
215		THE HONGKONG AND SHANGHAI BANKING	-3.32	15-03-09
216	15-02-16	BOCI SECURITIES LTD	0.32	15-02-13
217	15-02-13	BOCI SECURITIES LTD	0.34	15-02-10
218	14-11-20	CITIBANK N.A.	0.38	14-11-19
219		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-08-22
220	14-08-22	BOCI SECURITIES LTD	-0.36	14-08-20
221	14-03-28	HANG SENG BANK LTD	1.72	14-03-14
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	14-03-27
223	14-03-14	HANG SENG BANK LTD	1.06	14-02-26
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	14-03-13
225	14-03-12	SOUTH CHINA SECURITIES LTD	0.90	14-03-07
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	14-03-11
227	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	14-03-06
228		SOUTH CHINA SECURITIES LTD	-0.90	14-02-20
229	14-02-11	SOUTH CHINA SECURITIES LTD	0.88	14-01-24
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	14-02-10
231	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	14-01-23
232		SOUTH CHINA SECURITIES LTD	-0.88	14-01-13
233	14-01-02	YUNFENG SECURITIES LTD	0.61
234		REORIENT FINANCIAL MARKETS LTD	-0.61	11-08-08
235	13-11-15	SOUTH CHINA SECURITIES LTD	0.44	13-11-14
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-11-14
237	13-11-07	SOUTH CHINA SECURITIES LTD	0.44	13-10-29
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-11-06
239	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-11-01
240		HSBC PRIVATE BANK (SUISSE) SA	-0.32	13-10-30
241	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	13-10-21
242		SOUTH CHINA SECURITIES LTD	-0.88	13-10-21
243	13-09-27	SOUTH CHINA SECURITIES LTD	0.88	13-09-18
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	13-09-26
245	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	13-09-17
246		SOUTH CHINA SECURITIES LTD	-0.88	13-09-10
247	13-09-10	SOUTH CHINA SECURITIES LTD	0.87	13-09-03
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	13-09-09
249	13-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	13-08-23
250	13-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-08-08
251	13-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	13-08-08
252		SOUTH CHINA SECURITIES LTD	-0.87	13-08-08
253	13-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-07-30
254	13-07-31	BANK OF CHINA (HONG KONG) LTD	0.52	13-07-30
255	13-01-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.64	12-08-22
256		JPMORGAN CHASE BANK, NATIONAL	0.70	12-09-17
257		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-01-23
258	12-11-26	BNP PARIBAS	0.26	12-05-31
259		BNP PARIBAS WEALTH MANAGEMENT	-0.26	11-05-24
260	12-05-18	SOUTH CHINA SECURITIES LTD	0.86	11-10-12
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-05-17
262	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.28	11-07-04
263		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-08
264	11-11-25	LUK FOOK SECURITIES (HK) LTD	0.47	11-11-14
265		RHB SECURITIES HONG KONG LTD	-0.47	11-11-14
266	11-07-28	SOUTH CHINA SECURITIES LTD	0.35	11-07-27
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-07-27
268	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	11-07-12
269		SOUTH CHINA SECURITIES LTD	-0.88	11-07-08
270	11-07-12	MIB SECURITIES (HONG KONG) LTD	1.27	11-05-27
271		REORIENT FINANCIAL MARKETS LTD	-1.27	11-05-31
272	11-07-06	SOUTH CHINA SECURITIES LTD	0.88	11-06-21
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	11-07-05
274	11-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	11-04-29
275	11-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	11-01-11
276		REORIENT FINANCIAL MARKETS LTD	-0.33	11-01-17
277	11-01-17	REORIENT FINANCIAL MARKETS LTD	2.19	10-09-17
278	10-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	10-12-02
279	10-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	10-12-07
280	10-12-17	HANG SENG BANK LTD	-0.79	10-12-13
281	10-12-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	10-12-10
282	10-12-15	VC BROKERAGE LTD	-0.27	10-12-06
283		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-12-09
284	10-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	10-12-13
285		KGI ASIA LTD	-0.33	10-12-13
286		SHANGHAI COMMERCIAL BANK LTD	-0.34	10-12-09
287		EVERBRIGHT SECURITIES INVESTMENT	-0.37	10-12-13
288		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	10-12-13
289		CITIBANK N.A.	-0.51	10-12-13
290		CHIYU BANKING CORPORATION LTD	-0.66	10-12-10
291		BOCI SECURITIES LTD	-0.97	10-12-13
292		HANG SENG SECURITIES LTD	-1.03	10-12-13
293		BANK OF CHINA (HONG KONG) LTD	-3.49	10-12-13
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	10-12-10
295		THE HONGKONG AND SHANGHAI BANKING	-4.50	10-12-13
296	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	10-12-07
297		SOUTH CHINA SECURITIES LTD	-1.18	10-11-22
298	10-11-05	SOUTH CHINA SECURITIES LTD	0.88	10-11-03
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-11-04
300	10-09-20	DBS BANK LTD	0.37	09-07-31
301	10-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	7.36	10-07-28
302	10-07-28	HANG SENG BANK LTD	0.89	10-07-21
303	10-07-21	HANG SENG BANK LTD	1.47	10-07-16
304	10-07-16	HANG SENG BANK LTD	0.27	10-06-04
305		BOCI SECURITIES LTD	-0.27	10-07-14
306	10-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	10-06-11
307		TUNG SHING SECURITIES (BROKERS) LTD	-0.39	10-06-11
308	10-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-04-16
309		CHIYU BANKING CORPORATION LTD	-0.28	10-04-16
310		BOCI SECURITIES LTD	-0.43	10-04-16
311		HANG SENG SECURITIES LTD	-0.45	10-04-16
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	10-04-16
313		BANK OF CHINA (HONG KONG) LTD	-1.29	10-04-16
314		THE HONGKONG AND SHANGHAI BANKING	-1.90	10-04-16
315	10-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	10-04-13
316	10-03-29	TUNG TAK SECURITIES (H.K.) CO LTD	-0.57	10-03-26
317	10-03-26	TUNG TAK SECURITIES (H.K.) CO LTD	0.57	10-02-23
318	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-19
319	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-18
320	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-01-14
321		SOUTH CHINA SECURITIES LTD	-0.65	10-01-14
322	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-08
323	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-07
324	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-04
325	09-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-03
326	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-02
327	09-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-11-24
328		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-24
329	09-11-17	EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-11-16
330	09-11-16	EVERBRIGHT SECURITIES INVESTMENT	-0.59	09-11-13
331	09-11-13	RHB SECURITIES HONG KONG LTD	0.44	09-11-12
332		EVERBRIGHT SECURITIES INVESTMENT	-0.96	09-11-12
333	09-11-12	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-11-11
334	09-11-11	EVERBRIGHT SECURITIES INVESTMENT	1.36	09-11-10
335	09-11-10	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-11-09
336	09-11-06	EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-11-05
337	09-10-23	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-10-22
338	09-10-22	EVERBRIGHT SECURITIES INVESTMENT	1.27	09-10-21
339	09-10-19	EVERBRIGHT SECURITIES INVESTMENT	1.65	09-10-16
340	09-10-16	KGI ASIA LTD	0.25	09-10-15
341		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	09-10-15
342	09-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-10-14
343	09-10-09	BNP PARIBAS	0.89
344		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-10-08
345	09-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	09-10-02
346	09-07-31	BANK OF CHINA (HONG KONG) LTD	-0.29	09-07-30
347	09-07-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-07-27
348		BOCI SECURITIES LTD	-0.64	09-07-27
349	09-07-23	HUAYU SECURITIES LTD	0.26	09-07-17
350		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	09-07-20
351	09-07-17	KINGSTON SECURITIES LTD	0.26	09-07-16
352		RHB SECURITIES HONG KONG LTD	-0.26	09-07-16
353	09-07-16	RHB SECURITIES HONG KONG LTD	0.29	09-07-15
354		KGI ASIA LTD	-0.37	09-07-15
355	09-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-07-14
356	09-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	09-06-29
357	09-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.60	09-06-25
358	09-06-24	CHRISTFUND SECURITIES LTD	0.26	09-06-23
359	09-06-23	RHB SECURITIES HONG KONG LTD	0.27	09-06-22
360		WANHAI SECURITIES (HK) LTD	-0.35	09-06-22
361	09-06-19	WANHAI SECURITIES (HK) LTD	-0.36	09-06-15
362	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-11
363	09-06-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.83	09-06-10
364	09-06-08	WANHAI SECURITIES (HK) LTD	0.74	09-06-05
365		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-06-05
366	09-06-05	PHILLIP SECURITIES (HONG KONG) LTD	0.32	09-06-04
367		CELESTIAL SECURITIES LTD	0.27	09-06-04
368		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	09-06-04
369		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-06-04
370		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-04
371	09-06-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.00	09-06-02
372	09-06-01	BOCI SECURITIES LTD	-0.25	09-05-29
373	09-05-26	CORPORATE BROKERS LTD	-0.33	09-05-25
374	09-05-25	CORPORATE BROKERS LTD	0.33	09-05-22
375		CELESTIAL SECURITIES LTD	-0.27	09-05-22
376	09-05-22	BANK OF CHINA (HONG KONG) LTD	0.61	09-05-21
377		THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-21
378		CELESTIAL SECURITIES LTD	0.29	09-05-21
379		KGI ASIA LTD	0.27	09-05-21
380		CORPORATE BROKERS LTD	-0.35	09-05-19
381		RHB SECURITIES HONG KONG LTD	-1.52	09-05-21
382	09-05-21	RHB SECURITIES HONG KONG LTD	-0.60	09-05-20
383	09-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	09-05-19
384		BOCI SECURITIES LTD	0.29	09-05-19
385		RHB SECURITIES HONG KONG LTD	-2.08	09-05-19
386	09-05-19	BOCI SECURITIES LTD	0.29	09-05-18
387		RHB SECURITIES HONG KONG LTD	-0.68	09-05-15
388	09-05-15	RHB SECURITIES HONG KONG LTD	4.88	09-05-14
389		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-05-14
390	09-05-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	09-05-13
391		CHOW SANG SANG SECURITIES LTD	-0.27	09-05-13
392	09-05-13	KGI ASIA LTD	0.71	09-05-12
393		CORPORATE BROKERS LTD	0.41	09-05-08
394		BANK OF CHINA (HONG KONG) LTD	-0.37	09-05-12
395		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.45	09-05-12
396		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-05-12
397	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	09-05-06
398		KINGSTON SECURITIES LTD	-1.04	09-04-30
399	09-04-22	CITIBANK N.A.	-0.58	09-04-21
400	09-04-17	VC BROKERAGE LTD	-0.38	09-04-16
401		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-04-16
402	09-04-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	09-04-15
403	09-04-14	CITIBANK N.A.	1.70	09-04-09
404	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-07
405	09-04-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.91	09-04-03
406		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-03
407	09-03-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	09-03-06
408	09-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-18
409	09-02-13	CHIYU BANKING CORPORATION LTD	0.34	09-02-12
410		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-02-12
411		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-02-12
412	09-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	09-01-23
413		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-01-23
414	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-22
415	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-22
416	08-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.70	08-12-19
417		ING BANK N.V.	-0.83	08-12-16
418	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-15
419		ING BANK N.V.	-0.33	08-07-30
420	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.38	08-12-12
421	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.76	08-12-11
422	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-09
423	08-10-02	FORTUNE (HK) SECURITIES LTD	0.33	08-06-11
424	08-09-22	CHIYU BANKING CORPORATION LTD	0.32	08-09-19
425	08-06-06	UBS SECURITIES HONG KONG LTD	0.37	07-08-29
426		CITIBANK N.A.	-0.39	08-06-03
427	08-05-20	HUAYU SECURITIES LTD	-0.31	08-05-19
428	08-04-30	RHB SECURITIES HONG KONG LTD	0.30	08-04-29
429	08-04-16	BANK OF CHINA (HONG KONG) LTD	0.29	08-04-15
430	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-11
431	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-08
432	08-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-03
433	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-04-02
434	08-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-02-21
435		BANK OF CHINA (HONG KONG) LTD	-0.28	08-02-21
436	08-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-02-20
437	08-02-20	RHB SECURITIES HONG KONG LTD	-0.39	08-02-19
438	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-04
439		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-01-31
440	07-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-12-20
441	07-12-17	MERRILL LYNCH FAR EAST LTD	-0.28	07-12-10
442	07-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-12-06
443	07-11-15	MERRILL LYNCH FAR EAST LTD	0.38	07-11-14
444	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-11-07
445		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	07-11-07
446	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-01
447	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-31
448	07-10-18	RHB SECURITIES HONG KONG LTD	0.41	07-10-17
449		VC BROKERAGE LTD	-0.41	07-10-17
450	07-10-17	THE HONGKONG AND SHANGHAI BANKING	1.13	07-10-16
451		VC BROKERAGE LTD	-1.13	07-10-16
452	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-05
453	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.57	07-09-19
454		KGI ASIA LTD	-0.59	07-09-19
455	07-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-08-13
456		CITIBANK N.A.	-0.36	07-08-13
457	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-10
458		CITIBANK N.A.	-0.25	07-08-07
459	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-31
460	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-30
461	07-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	07-07-27
462	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-25
463	07-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-07-12
464	07-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-09
465	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-06
466	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.60	07-07-05
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-07-05
468	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-07-04
469		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-07-04
470	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-03
471		BANK OF CHINA (HONG KONG) LTD	0.44	07-07-03
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-07-03
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	07-07-03
474	07-07-03	CHIYU BANKING CORPORATION LTD	-0.25	07-06-29
475		KGI ASIA LTD	-0.39	07-06-29
476		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	07-06-29
477		HANG SENG SECURITIES LTD	-0.52	07-06-29
478		CITIBANK N.A.	-0.76	07-06-29
479		BANK OF CHINA (HONG KONG) LTD	-0.80	07-06-29
480		VC BROKERAGE LTD	-1.18	07-06-28
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	07-06-29
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	07-06-29
483		THE HONGKONG AND SHANGHAI BANKING	-8.78	07-06-29
484	07-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	8.67	07-06-28
485		STANDARD CHARTERED BANK (HONG KONG) LTD	6.14	07-06-28
486		THE HONGKONG AND SHANGHAI BANKING	4.67	07-06-28
487		CITIBANK N.A.	2.45	07-06-28
488		BANK OF CHINA (HONG KONG) LTD	1.12	07-06-28
489		HSBC BROKING SECURITIES (HONG KONG) LTD	0.88	07-06-28
490		HANG SENG SECURITIES LTD	0.38	07-06-28
491		LEHMAN BROTHERS SECURITIES ASIA LTD	0.36
492		DEUTSCHE SECURITIES ASIA LTD	0.35	07-06-28
493		UBS SECURITIES HONG KONG LTD	0.33	07-06-28
494		BOCI SECURITIES LTD	0.27	07-06-28
495		SHANGHAI COMMERCIAL BANK LTD	-0.41	07-06-28
496	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.74	07-06-26
497		CHOW SANG SANG SECURITIES LTD	-0.75	07-06-26

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