TUNGTEX (HOLDINGS) COMPANY LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2902	2013-05-14	2013-05-22	2013-05-23
SEHK main board	0518	1988-12-15

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-09-29	CITIBANK N.A.	0.41	2025-09-26
2	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-09-26
3	2025-09-10	INTERACTIVE BROKERS HONG KONG LTD	-5.54	2025-09-05
4	2025-09-03	INTERACTIVE BROKERS HONG KONG LTD	4.77	2025-09-01
5	2025-08-26	CITIBANK N.A.	0.61	2025-08-22
6	2025-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2025-08-04
7	2025-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2024-08-27
8	2025-08-04	CITIBANK N.A.	-0.62	2025-07-28
9	2025-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.40	2025-07-07
10	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-07-07
11	2025-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.56	2025-05-26
12	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-07-04
13	2025-07-07	CITIBANK N.A.	-1.15	2025-06-11
14	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-05-14
15	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-05-13
16	2025-05-12	FUTU SECURITIES INTERNATIONAL	0.63	2025-05-08
17	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-05-08
18	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-4.90	2025-04-08
19	2025-03-07	INTERACTIVE BROKERS HONG KONG LTD	4.29	2025-03-06
20	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.86	2024-10-10
21	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.86	2024-11-07
22	2024-09-10	BOCI SECURITIES LTD	0.49	2024-08-09
23	2024-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	2023-10-09
24	2024-09-09	INTERACTIVE BROKERS HONG KONG LTD	-8.49	2024-09-02
25	2024-09-02	INTERACTIVE BROKERS HONG KONG LTD	9.64	2024-08-29
26	2024-08-27	CITIBANK N.A.	0.62	2024-08-15
27	2024-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2024-08-15
28	2024-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2024-06-11
29	2024-08-15	CITIBANK N.A.	-0.62	2024-08-12
30	2024-06-11	CITIBANK N.A.	0.62	2024-05-23
31	2024-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2024-05-03
32	2024-04-30	FUTU SECURITIES INTERNATIONAL	0.28	2024-04-17
33	2024-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-04-08
34	2024-01-11	JPMORGAN CHASE BANK, NATIONAL	0.43	2024-01-05
35	2024-01-11	BANK OF CHINA (HONG KONG) LTD	-0.39	2024-01-02
36	2023-12-22	CITIBANK N.A.	0.45	2023-12-18
37	2023-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-09-14
38	2023-12-20	INTERACTIVE BROKERS HONG KONG LTD	-1.66	2023-12-18
39	2023-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.25	2023-12-15
40	2023-12-18	BANK OF CHINA (HONG KONG) LTD	-0.27	2023-12-15
41	2023-10-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2020-04-07
42	2023-10-05	DBS BANK LTD	-0.50	2023-09-29
43	2023-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-09-28
44	2023-09-29	DBS BANK LTD	-0.35	2023-09-28
45	2023-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.37	2023-09-18
46	2023-09-13	JPMORGAN CHASE BANK, NATIONAL	0.44	2023-09-06
47	2023-09-13	DBS BANK LTD	-0.44	2023-08-23
48	2023-09-11	INTERACTIVE BROKERS HONG KONG LTD	-7.98	2023-09-06
49	2023-09-04	INTERACTIVE BROKERS HONG KONG LTD	2.05	2023-08-31
50	2023-08-31	INTERACTIVE BROKERS HONG KONG LTD	2.22	2023-08-29
51	2023-08-15	DBS BANK LTD	-0.30	2023-08-10
52	2023-08-14	CITIBANK N.A.	0.47	2023-07-21
53	2023-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-08-03
54	2023-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2023-07-12
55	2023-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.36	2023-07-13
56	2023-07-14	CITIBANK N.A.	-0.39	2023-07-10
57	2023-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-07-03
58	2023-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.29	2023-06-29
59	2023-04-12	FUTU SECURITIES INTERNATIONAL	0.27	2023-04-11
60	2023-02-03	CITIBANK N.A.	-0.28	2023-02-01
61	2023-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.87	2023-01-13
62	2023-01-18	DBS BANK LTD	-0.67	2023-01-09
63	2022-12-30	JPMORGAN CHASE BANK, NATIONAL	0.59	2022-12-29
64	2022-12-30	CITIBANK N.A.	-0.65	2022-12-28
65	2022-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.80	2022-12-12
66	2022-12-13	DBS BANK LTD	-1.04	2022-12-12
67	2022-09-09	INTERACTIVE BROKERS HONG KONG LTD	-4.21	2022-09-08
68	2022-08-29	INTERACTIVE BROKERS HONG KONG LTD	3.55	2022-08-24
69	2022-08-17	INTERACTIVE BROKERS HONG KONG LTD	1.55	2022-08-16
70	2022-08-17	DBS BANK LTD	-1.55	2022-08-04
71	2022-02-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2022-02-22
72	2022-02-24	DAH SING SECURITIES LTD	-0.44	2021-11-15
73	2022-01-14	DBS BANK LTD	0.44	2022-01-13
74	2021-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-08-08
75	2021-11-02	DBS BANK LTD	-0.44	2021-10-21
76	2021-10-21	JPMORGAN CHASE BANK, NATIONAL	0.89	2021-10-12
77	2021-10-21	DBS BANK LTD	-0.89	2021-10-19
78	2021-09-07	DBS BANK LTD	3.33	2021-09-01
79	2021-09-07	INTERACTIVE BROKERS HONG KONG LTD	-3.34	2021-09-06
80	2021-09-02	INTERACTIVE BROKERS HONG KONG LTD	-3.55	2021-08-31
81	2021-08-31	DBS BANK LTD	4.43	2021-08-26
82	2021-08-31	INTERACTIVE BROKERS HONG KONG LTD	-4.43	2021-08-27
83	2021-08-26	INTERACTIVE BROKERS HONG KONG LTD	10.80	2021-08-25
84	2021-08-26	DBS BANK LTD	-7.77	2021-08-25
85	2021-03-29	CELESTIAL SECURITIES LTD	-0.40	2020-04-28
86	2021-03-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	2021-03-22
87	2020-12-29	DBS BANK LTD	7.76	2020-12-14
88	2020-12-29	INTERACTIVE BROKERS HONG KONG LTD	-7.77	2020-12-28
89	2020-12-15	BANK OF CHINA (HONG KONG) LTD	-0.34	2020-12-14
90	2020-12-15	INTERACTIVE BROKERS HONG KONG LTD	-2.78	2020-12-14
91	2020-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.26	2020-12-11
92	2020-12-02	I-ACCESS INVESTORS LTD	-0.33	2020-12-01
93	2020-11-27	DBS BANK LTD	0.39	2020-11-26
94	2020-11-25	DBS BANK LTD	0.43	2020-11-24
95	2020-11-24	INTERACTIVE BROKERS HONG KONG LTD	11.01	2020-11-23
96	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-11-23
97	2020-11-24	BOCI SECURITIES LTD	-0.36	2020-11-23
98	2020-11-24	DBS BANK LTD	-8.30	2020-11-20
99	2020-11-20	I-ACCESS INVESTORS LTD	0.50	2020-11-19
100	2020-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.27	2020-11-19
101	2020-11-20	BOCI SECURITIES LTD	-0.33	2020-11-18
102	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.81	2020-11-19
103	2020-11-11	DBS BANK LTD	-0.25	2020-11-10
104	2020-11-06	DBS BANK LTD	-0.37	2020-11-05
105	2020-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2020-09-17
106	2020-09-14	INTERACTIVE BROKERS HONG KONG LTD	1.09	2020-09-11
107	2020-08-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-08-21
108	2020-08-24	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-08-20
109	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-08-19
110	2020-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.61	2020-08-17
111	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-08-14
112	2020-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2020-08-14
113	2020-08-17	CITIBANK N.A.	-0.38	2020-08-14
114	2020-08-17	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2020-08-14
115	2020-08-13	CITIBANK N.A.	0.45	2020-08-12
116	2020-08-13	CHIEF SECURITIES LTD	0.27	2020-08-12
117	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-08-12
118	2020-05-06	SINOPAC SECURITIES (ASIA) LTD	0.53	2019-04-29
119	2020-05-06	KGI ASIA LTD	-0.53	2020-04-28
120	2020-04-17	CITIBANK N.A.	2.94	2020-04-16
121	2020-04-17	RBC INVESTMENT SERVICES (ASIA) LTD	-2.85	2017-07-03
122	2020-04-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2020-04-15
123	2020-04-16	GRAND PARTNERS SECURITIES LTD	-0.26	2020-04-15
124	2020-04-16	HEAD & SHOULDERS SECURITIES LTD	-0.32	2020-04-07
125	2020-04-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2020-04-15
126	2020-04-15	GRAND PARTNERS SECURITIES LTD	0.27
127	2020-04-07	DBS BANK LTD	1.68	2020-04-02
128	2020-04-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2020-03-18
129	2020-04-07	HEAD & SHOULDERS SECURITIES LTD	-0.35	2017-12-05
130	2020-04-07	BANK OF CHINA (HONG KONG) LTD	-0.50	2020-03-23
131	2020-03-17	DBS BANK LTD	0.89	2020-01-31
132	2020-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.89	2020-03-11
133	2020-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.66	2020-03-03
134	2020-03-05	CITIBANK N.A.	-0.66	2020-02-27
135	2020-01-09	GLOBAL MASTERMIND SECURITIES LTD	-2.58	2019-12-30
136	2019-12-30	GLOBAL MASTERMIND SECURITIES LTD	2.58	2019-09-11
137	2019-12-30	EMPEROR SECURITIES LTD	-2.40	2019-12-23
138	2019-08-14	INTERACTIVE BROKERS HONG KONG LTD	-3.53	2019-08-12
139	2019-07-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-07-22
140	2019-07-23	BANK OF CHINA (HONG KONG) LTD	-0.25	2019-07-16
141	2019-05-14	DBS BANK LTD	6.46	2019-05-06
142	2019-05-14	INTERACTIVE BROKERS HONG KONG LTD	-6.46	2019-05-08
143	2019-03-19	INTERACTIVE BROKERS HONG KONG LTD	3.21	2019-03-11
144	2019-03-11	INTERACTIVE BROKERS HONG KONG LTD	6.99	2019-02-28
145	2019-03-11	DBS BANK LTD	-6.99	2019-01-31
146	2018-12-14	CITIBANK N.A.	0.54	2018-12-06
147	2018-12-14	BOCI SECURITIES LTD	-0.54	2018-07-11
148	2018-08-03	INTERACTIVE BROKERS HONG KONG LTD	0.29	2018-07-12
149	2018-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2018-07-31
150	2018-06-07	INTERACTIVE BROKERS HONG KONG LTD	-0.86	2018-05-09
151	2018-05-09	DBS BANK LTD	1.29	2018-03-12
152	2018-05-09	INTERACTIVE BROKERS HONG KONG LTD	-1.29	2018-05-07
153	2018-03-12	SINOPAC SECURITIES (ASIA) LTD	-0.28	2018-01-22
154	2018-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.53	2018-01-31
155	2018-02-08	EMPEROR SECURITIES LTD	-0.37	2018-01-23
156	2018-01-16	INTERACTIVE BROKERS HONG KONG LTD	-1.24	2018-01-15
157	2017-12-12	BANK OF CHINA (HONG KONG) LTD	0.26	2017-12-11
158	2017-12-12	THE BANK OF EAST ASIA LTD	-0.68	2017-12-06
159	2017-12-08	EMPEROR SECURITIES LTD	2.15	2017-12-07
160	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	-2.16	2017-12-07
161	2017-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-12-06
162	2017-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2017-12-06
163	2017-12-06	THE BANK OF EAST ASIA LTD	0.68	2017-12-05
164	2017-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2017-12-05
165	2017-12-06	BANK OF CHINA (HONG KONG) LTD	-0.34	2017-12-05
166	2017-12-06	DBS BANK LTD	-0.72	2017-12-05
167	2017-12-05	HEAD & SHOULDERS SECURITIES LTD	-0.32	2017-12-01
168	2017-12-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	2017-11-30
169	2017-12-05	EMPEROR SECURITIES LTD	-0.64	2017-12-04
170	2017-12-04	EMPEROR SECURITIES LTD	-0.47	2017-12-01
171	2017-12-01	CITIBANK N.A.	0.28	2017-11-30
172	2017-12-01	EMPEROR SECURITIES LTD	-0.55	2017-11-30
173	2017-11-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	2017-09-28
174	2017-11-28	HEAD & SHOULDERS SECURITIES LTD	-0.55	2017-11-22
175	2017-11-22	HEAD & SHOULDERS SECURITIES LTD	2.02	2015-02-24
176	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	2.16	2017-04-12
177	2017-04-13	EMPEROR SECURITIES LTD	-2.38	2017-04-12
178	2017-04-12	EMPEROR SECURITIES LTD	-0.40	2017-04-11
179	2017-04-11	EMPEROR SECURITIES LTD	-0.47	2017-04-07
180	2017-03-27	EMPEROR SECURITIES LTD	2.15	2017-03-24
181	2017-03-24	EMPEROR SECURITIES LTD	6.87	2017-03-22
182	2017-03-24	DBS BANK LTD	-0.35	2017-03-23
183	2017-03-24	BANK OF CHINA (HONG KONG) LTD	-0.36	2017-03-23
184	2017-03-24	HANG SENG SECURITIES LTD	-0.55	2017-03-23
185	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	2017-03-23
186	2017-03-17	CHINA INDUSTRIAL SECURITIES	0.26	2017-02-28
187	2017-03-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.61	2017-03-14
188	2017-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2017-03-14
189	2017-03-15	BOCI SECURITIES LTD	-0.32	2017-03-14
190	2017-03-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.15	2017-03-13
191	2017-03-14	DBS BANK LTD	0.47	2017-03-10
192	2017-03-14	PRUDENTIAL BROKERAGE LTD	0.26	2016-12-16
193	2017-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2016-07-05
194	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.34
195	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2017-02-07
196	2016-12-28	DBS BANK LTD	1.94	2016-12-13
197	2016-12-28	INTERACTIVE BROKERS HONG KONG LTD	-1.94	2016-12-22
198	2016-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	2016-12-14
199	2016-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.26	2016-12-09
200	2016-12-12	BOCI SECURITIES LTD	-0.53	2016-12-06
201	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-11-23
202	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2016-11-24
203	2016-04-28	CORPORATE BROKERS LTD	-0.36	2016-04-27
204	2016-04-26	FULBRIGHT SECURITIES LTD	0.36	2016-04-25
205	2016-04-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-04-22
206	2016-04-25	CORPORATE BROKERS LTD	0.36	2016-03-04
207	2016-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2016-04-21
208	2016-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.59	2016-04-08
209	2016-04-19	CMB WING LUNG BANK LTD	0.74	2008-08-27
210	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.74	2016-04-18
211	2016-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-01-13
212	2015-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-11-18
213	2015-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-11-18
214	2015-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-10-30
215	2015-09-24	BOCI SECURITIES LTD	-0.32	2015-09-17
216	2015-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2015-08-24
217	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-07-10
218	2015-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-06-26
219	2015-06-19	KGI ASIA LTD	0.31	2015-06-17
220	2015-06-19	BANK OF CHINA (HONG KONG) LTD	-0.45	2015-06-18
221	2015-06-18	HANG SENG SECURITIES LTD	0.55	2015-06-17
222	2015-06-17	HANG SENG SECURITIES LTD	0.53	2015-06-16
223	2015-06-11	DEUTSCHE BANK AG	0.33	2015-01-27
224	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-06-10
225	2015-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2015-06-05
226	2015-06-05	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2015-06-04
227	2015-06-05	BANK OF CHINA (HONG KONG) LTD	0.33	2015-06-04
228	2015-06-04	KGI ASIA LTD	0.36	2015-05-28
229	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-03
230	2015-06-04	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2015-06-01
231	2015-06-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	2015-06-02
232	2015-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2015-04-15
233	2015-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2015-01-27
234	2015-01-27	DEUTSCHE BANK AG	-0.41	2015-01-26
235	2015-01-26	FULBRIGHT SECURITIES LTD	0.31	2015-01-23
236	2014-11-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2014-10-21
237	2014-11-28	FULBRIGHT SECURITIES LTD	-0.38	2014-09-25
238	2014-10-06	BANK OF CHINA (HONG KONG) LTD	0.47	2014-09-26
239	2014-08-26	BOCI SECURITIES LTD	0.45	2014-08-25
240	2014-08-25	BOCI SECURITIES LTD	0.89	2014-08-22
241	2014-08-25	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2014-08-22
242	2014-08-25	FULBRIGHT SECURITIES LTD	-0.36	2014-08-22
243	2014-08-22	FULBRIGHT SECURITIES LTD	0.59	2014-08-12
244	2014-08-15	KGI ASIA LTD	0.35	2014-08-12
245	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-08-12
246	2014-08-12	FULBRIGHT SECURITIES LTD	0.47	2014-04-22
247	2014-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-04-25
248	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-04-15
249	2014-01-28	QUAM SECURITIES LTD	-0.26	2013-06-04
250	2014-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.46	2013-11-26
251	2013-08-23	EVERBRIGHT SECURITIES INVESTMENT	2.22	2013-08-22
252	2013-06-18	RBC INVESTMENT SERVICES (ASIA) LTD	1.63	2013-06-14
253	2013-06-11	TAIFAIR SECURITIES LTD	-0.34	2013-06-10
254	2013-06-04	DBS VICKERS (HONG KONG) LTD	-0.29	2013-05-20
255	2013-06-04	BANK OF CHINA (HONG KONG) LTD	-0.65	2013-05-29
256	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.12	2013-06-03
257	2012-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2012-12-04
258	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.85	2012-12-04
259	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-06-08
260	2012-06-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	2011-12-29
261	2011-12-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	2008-11-18
262	2011-12-29	HSBC PRIVATE BANK (SUISSE) SA	-0.61	2010-06-23
263	2011-10-10	HANG SENG BANK LTD	0.37	2011-01-03
264	2011-10-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	2011-07-13
265	2011-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-08-01
266	2011-06-15	DEUTSCHE BANK AG	0.27	2010-07-29
267	2010-10-20	FULBRIGHT SECURITIES LTD	-0.37	2010-10-05
268	2010-10-18	EVERBRIGHT SECURITIES INVESTMENT	0.98	2010-10-05
269	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	2010-08-06
270	2010-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-07-28
271	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.84	2010-07-23
272	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-11-02
273	2009-10-27	DEUTSCHE BANK AG	0.28	2009-10-22
274	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-23
275	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-10-20
276	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-15
277	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-10-14
278	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-10-13
279	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-08
280	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-06-29
281	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-06-24
282	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-05-13
283	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-05-21
284	2008-05-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	2008-05-22
285	2008-05-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	2008-03-18
286	2008-05-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	2008-05-21
287	2008-05-21	TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	2008-05-20
288	2008-05-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.54	2008-05-15
289	2008-05-14	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	2008-05-13
290	2008-05-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.44	2008-02-01
291	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-03-19
292	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-03-03
293	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-02-26
294	2008-02-01	TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	2008-01-31
295	2007-12-20	TUNG TAK SECURITIES (H.K.) CO LTD	-0.38	2007-12-19
296	2007-12-18	TSUN CHI YUEN SECURITIES CO LTD	-0.28	2007-10-18
297	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-11-02
298	2007-11-05	CGS INTERNATIONAL SECURITIES HK LTD	-0.32	2007-11-02
299	2007-11-02	CGS INTERNATIONAL SECURITIES HK LTD	0.46
300	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-11-01
301	2007-08-24	OCBC BANK (HONG KONG) LTD	0.40	2007-08-23
302	2007-08-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	2007-08-23
303	2007-08-01	HSBC PRIVATE BANK (SUISSE) SA	0.44	2007-06-26
304	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-07-31
305	2007-07-30	MERRILL LYNCH FAR EAST LTD	-0.33	2007-07-27
306	2007-07-26	MERRILL LYNCH FAR EAST LTD	-0.31	2007-07-25
307	2007-07-16	BOCI SECURITIES LTD	0.26	2007-07-13
308	2007-07-04	DBS BANK (HONG KONG) LTD	0.28	2007-06-26

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