China Tontine Wines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00389  2009-11-19    
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 26-04-02 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.50 26-04-01
2 26-03-04 TFI SECURITIES AND FUTURES LTD -0.29 26-03-03
3 26-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 24-09-05
4 25-10-31 TFI SECURITIES AND FUTURES LTD 0.98 24-12-19
5 LUEN FAT SECURITIES CO LTD -0.98 25-10-27
6 25-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.00 24-01-26
7 STANDARD CHARTERED BANK (HONG KONG) LTD -10.00 25-07-07
8 25-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 10.00 24-09-05
9 25-04-30 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.99 24-09-03
10 24-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.66 24-09-03
11 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.01 24-08-16
12 BOCI SECURITIES LTD 0.47 24-09-03
13 SHANGHAI COMMERCIAL BANK LTD 0.45 24-09-03
14 EVERBRIGHT SECURITIES INVESTMENT 0.33 24-08-12
15 24-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-08-30
16 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.50 24-08-30
17 24-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 24-08-12
18 24-08-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.63 24-08-26
19 24-08-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-08-23
20 24-08-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 24-08-22
21 24-08-13 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-09
22 HONG KONG SECURITIES CLEARING CO. LTD. -8.62 24-08-12
23 24-08-12 HONG KONG SECURITIES CLEARING CO. LTD. 7.13 24-08-09
24 SHANGHAI COMMERCIAL BANK LTD -1.36 24-08-01
25 BOCI SECURITIES LTD -1.42 24-08-09
26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.04 24-07-10
27 24-08-09 HONG KONG SECURITIES CLEARING CO. LTD. 1.31 24-08-08
28 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 24-08-05
29 EVERBRIGHT SECURITIES INVESTMENT -1.01 24-05-03
30 24-08-06 HONG KONG SECURITIES CLEARING CO. LTD. -2.73 24-08-05
31 24-08-05 HONG KONG SECURITIES CLEARING CO. LTD. 2.73 24-08-02
32 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.73 24-07-31
33 24-07-25 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.29 24-07-24
34 24-07-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -13.26 24-06-17
35 24-06-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.54 23-10-17
36 24-06-13 CATHAY SECURITIES (HONG KONG) LTD 0.25 09-11-23
37 CMB WING LUNG BANK LTD -0.78 24-06-12
38 24-01-24 EDDID SECURITIES AND FUTURES LTD 0.33 23-09-13
39 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.35 24-01-23
40 24-01-08 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.60 24-01-04
41 23-12-20 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.67 23-12-19
42 23-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 23-12-04
43 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 23-12-18
44 BANK OF CHINA (HONG KONG) LTD -0.33 23-12-18
45 CMB WING LUNG BANK LTD -0.54 23-12-18
46 23-12-18 SHANGHAI COMMERCIAL BANK LTD 0.26 23-12-11
47 CMB WING LUNG BANK LTD -0.65 23-12-15
48 23-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 23-09-22
49 23-08-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-08-07
50 23-08-09 FIRST SHANGHAI SECURITIES LTD 0.35 23-08-01
51 LUEN FAT SECURITIES CO LTD -0.62 23-08-08
52 23-08-04 CMB WING LUNG BANK LTD 0.84 23-08-03
53 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.90 23-08-03
54 23-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13.35 22-09-20
55 23-07-14 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.70 23-07-12
56 23-07-10 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.61 23-07-07
57 23-06-09 CMB WING LUNG BANK LTD 0.25 23-06-08
58 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.33 23-06-08
59 23-03-15 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.43 23-03-14
60 CMB INTERNATIONAL SECURITIES LTD -1.43 23-03-10
61 23-02-20 SHANGHAI COMMERCIAL BANK LTD 1.67 23-02-06
62 JPMORGAN CHASE BANK, NATIONAL -1.67 23-02-14
63 23-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 22-08-04
64 22-12-06 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.42 22-11-30
65 22-11-10 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.70 22-11-08
66 22-09-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.63 22-08-02
67 22-08-04 CMB INTERNATIONAL SECURITIES LTD 0.64 22-08-03
68 VALUABLE CAPITAL LTD -0.64 22-08-02
69 22-06-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.42 22-06-21
70 22-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 22-06-01
71 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.41 22-06-08
72 22-06-10 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.35 22-06-07
73 22-06-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.41 22-06-02
74 22-06-07 EVERBRIGHT SECURITIES INVESTMENT 1.06 22-06-06
75 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.39 22-05-10
76 22-06-02 SHANGHAI COMMERCIAL BANK LTD 0.29 22-06-01
77 FUTU SECURITIES INTERNATIONAL -0.60 22-06-01
78 22-06-01 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.16 22-05-25
79 22-05-20 KGI ASIA LTD -0.45 22-05-19
80 22-05-19 FUTU SECURITIES INTERNATIONAL 0.84 22-05-18
81 CMB INTERNATIONAL SECURITIES LTD -0.32 22-05-18
82 22-05-16 KGI ASIA LTD 0.35 22-05-13
83 22-04-25 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.89 22-04-21
84 22-04-07 VALUABLE CAPITAL LTD 0.76 22-04-04
85 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.77 22-04-06
86 22-04-06 CMB INTERNATIONAL SECURITIES LTD 1.39 22-01-24
87 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.40 22-04-04
88 22-03-25 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.34 22-03-24
89 22-03-21 BOCI SECURITIES LTD 0.28 22-03-18
90 22-03-07 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.14 22-03-04
91 22-02-09 SINOPAC SECURITIES (ASIA) LTD -0.33 21-11-18
92 22-02-08 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.89 22-02-04
93 22-02-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.89 22-01-24
94 22-01-24 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.89 22-01-07
95 22-01-20 GOLDEN EAGLE BROKERAGE LTD -0.43 22-01-19
96 22-01-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 22-01-14
97 GOLDEN EAGLE BROKERAGE LTD -0.32 22-01-14
98 22-01-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 22-01-12
99 GOLDEN EAGLE BROKERAGE LTD -0.34 22-01-12
100 22-01-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.48 22-01-11
101 GOLDEN EAGLE BROKERAGE LTD -1.02 22-01-11
102 22-01-07 YUET SHEUNG INTERNATIONAL SECURITIES LTD 11.31 21-11-19
103 BOCI SECURITIES LTD -0.40 21-12-06
104 GOLDEN EAGLE BROKERAGE LTD -11.36 22-01-06
105 21-12-29 JPMORGAN CHASE BANK, NATIONAL -0.34 21-12-02
106 GOLDEN EAGLE BROKERAGE LTD -2.51 21-12-02
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.53 21-12-07
108 21-12-21 CMB WING LUNG BANK LTD -0.41 21-12-08
109 21-12-14 LUEN FAT SECURITIES CO LTD -0.30 21-12-07
110 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 21-12-02
111 THE HONGKONG AND SHANGHAI BANKING -0.75 21-12-06
112 21-12-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 21-11-26
113 MAGE SECURITIES LTD -0.36 21-08-18
114 21-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 21-10-11
115 BOCI SECURITIES LTD 0.31 21-10-15
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 21-10-04
117 21-09-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 21-09-29
118 21-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-09-20
119 21-08-18 MAGE SECURITIES LTD -0.31 21-08-10
120 21-07-28 BOCI SECURITIES LTD -0.32 21-07-27
121 21-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 21-06-30
122 MAGE SECURITIES LTD -0.46 21-06-30
123 21-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-06-25
124 21-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-06-22
125 21-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-06-11
126 21-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 21-06-09
127 21-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 21-06-08
128 21-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-06-03
129 21-06-03 MAGE SECURITIES LTD -0.31 20-11-03
130 21-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 21-06-01
131 21-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 21-05-13
132 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-13
133 21-05-13 ORIENT SECURITIES (HONG KONG) LTD -0.45 21-05-12
134 21-05-07 FUTU SECURITIES INTERNATIONAL 0.95 21-05-06
135 21-03-26 CMB WING LUNG BANK LTD 0.69 21-03-25
136 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.72 21-02-26
137 21-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 21-03-19
138 KGI ASIA LTD -0.27 21-03-19
139 21-02-26 BANK OF CHINA (HONG KONG) LTD 0.27 21-02-25
140 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-02-25
141 21-02-10 GOLDEN EAGLE BROKERAGE LTD 14.90 20-12-21
142 CNI SECURITIES GROUP LTD -14.99 21-01-20
143 21-01-14 CITIBANK N.A. -0.53 21-01-13
144 21-01-07 CITIBANK N.A. 4.97 21-01-06
145 ZUNDIAO SECURITIES LTD -4.97 21-01-04
146 21-01-06 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.76 21-01-05
147 21-01-04 ZUNDIAO SECURITIES LTD 4.97
148 YUET SHEUNG INTERNATIONAL SECURITIES LTD -5.03 20-12-30
149 20-12-29 CNI SECURITIES GROUP LTD 14.90 20-12-21
150 YUET SHEUNG INTERNATIONAL SECURITIES LTD -15.34 20-12-15
151 20-12-21 GOLDEN EAGLE BROKERAGE LTD 0.99 20-12-16
152 CNI SECURITIES GROUP LTD -1.11 20-12-16
153 20-12-16 GOLDEN EAGLE BROKERAGE LTD 0.99 20-12-14
154 CNI SECURITIES GROUP LTD -1.00 20-12-15
155 20-12-14 CNI SECURITIES GROUP LTD 0.63 20-12-11
156 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.54 20-12-09
157 20-12-11 GOLDEN EAGLE BROKERAGE LTD 1.49 20-12-10
158 CNI SECURITIES GROUP LTD -1.54 20-12-10
159 20-12-10 GOLDEN EAGLE BROKERAGE LTD 0.75
160 CNI SECURITIES GROUP LTD -0.77 20-12-09
161 20-12-03 SHANXI SECURITIES INTERNATIONAL LTD 0.27 20-12-02
162 CNI SECURITIES GROUP LTD -0.50 20-11-30
163 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-30
164 SILVERBRICKS SECURITIES CO LTD -0.41 20-11-06
165 20-11-30 CNI SECURITIES GROUP LTD 3.97 15-10-08
166 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-17
167 SHANXI SECURITIES INTERNATIONAL LTD -0.26 20-11-27
168 YUET SHEUNG INTERNATIONAL SECURITIES LTD -3.97 20-11-19
169 20-11-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.30 20-11-03
170 20-11-03 MAGE SECURITIES LTD 0.50 20-10-27
171 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.61 20-11-02
172 20-11-02 BANK OF CHINA (HONG KONG) LTD 0.36 20-10-29
173 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.36 20-10-30
174 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-27
175 20-10-27 SILVERBRICKS SECURITIES CO LTD 1.11
176 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.10 20-10-23
177 20-10-19 MAGE SECURITIES LTD 1.36 20-01-13
178 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.87 20-10-16
179 20-09-29 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.37 20-09-28
180 20-09-10 FUTU SECURITIES INTERNATIONAL 0.31 20-09-09
181 20-09-07 YUET SHEUNG INTERNATIONAL SECURITIES LTD 33.56 20-09-04
182 SINOPAC SECURITIES (ASIA) LTD -33.56 20-08-24
183 20-08-13 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.50
184 QUAM SECURITIES LTD -0.50 20-07-30
185 20-05-19 QUAM SECURITIES LTD -0.35 20-04-28
186 20-04-27 JIMEI SECURITIES LTD -0.33 19-09-16
187 20-01-21 BANK OF CHINA (HONG KONG) LTD 0.66 20-01-20
188 SINOPAC SECURITIES (ASIA) LTD -0.38 20-01-17
189 19-12-18 QUAM SECURITIES LTD -0.34 19-12-17
190 19-12-06 QUAM SECURITIES LTD -0.25 19-12-04
191 19-12-04 QUAM SECURITIES LTD 0.27 19-12-03
192 19-11-25 QUAM SECURITIES LTD 0.33 19-11-22
193 19-11-12 QUAM SECURITIES LTD 0.39 19-11-11
194 19-11-11 QUAM SECURITIES LTD -0.31 19-11-08
195 19-11-04 QUAM SECURITIES LTD -0.39 19-10-31
196 19-10-23 QUAM SECURITIES LTD -0.28 19-10-18
197 19-10-17 HOORAY SECURITIES LTD 0.27 19-10-15
198 19-10-15 QUAM SECURITIES LTD 0.25 19-10-14
199 HOORAY SECURITIES LTD -0.28 19-10-14
200 19-10-11 HOORAY SECURITIES LTD 0.34 19-10-10
201 19-10-10 QUAM SECURITIES LTD 0.34 19-10-04
202 HOORAY SECURITIES LTD -0.34 19-10-09
203 19-10-02 SINOPAC SECURITIES (ASIA) LTD 33.56 19-09-30
204 19-09-20 QUAM SECURITIES LTD -0.45 19-09-19
205 19-09-18 SINOPAC SECURITIES (ASIA) LTD -0.26 19-09-17
206 19-09-16 SINOPAC SECURITIES (ASIA) LTD 0.40 19-09-13
207 HOORAY SECURITIES LTD -0.28 19-09-13
208 19-09-13 BANK OF CHINA (HONG KONG) LTD 0.33 19-09-12
209 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-12
210 CITIBANK N.A. 0.29 19-09-12
211 QUAM SECURITIES LTD -0.25 19-09-12
212 CMB WING LUNG BANK LTD -0.48 19-09-12
213 HOORAY SECURITIES LTD -0.92 19-09-12
214 CELESTIAL SECURITIES LTD -1.42 19-09-12
215 19-09-09 CELESTIAL SECURITIES LTD 1.62 19-08-28
216 CMB WING LUNG BANK LTD 0.43 19-09-06
217 19-09-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-09-02
218 SINOPAC SECURITIES (ASIA) LTD 0.29 19-09-02
219 FUTU SECURITIES INTERNATIONAL 0.28 19-09-02
220 HOORAY SECURITIES LTD -1.10 19-09-02
221 19-09-02 QUAM SECURITIES LTD 2.48 19-08-30
222 19-08-29 HOORAY SECURITIES LTD 2.48 19-08-28
223 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-11
224 ICBC (ASIA) SECURITIES LTD -0.26 18-10-09
225 18-03-23 KGI ASIA LTD 0.58 18-03-14
226 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 18-01-08
227 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.36
228 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 17-02-08
229 17-02-10 BANK OF CHINA (HONG KONG) LTD 5.42 17-02-09
230 16-04-19 CMB WING LUNG BANK LTD 0.40
231 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-02-12
232 15-11-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 15-08-20
233 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 15-10-26
234 15-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-04-27
235 15-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-04-24
236 15-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 15-04-23
237 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 15-04-20
238 15-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-04-13
239 14-11-20 CITIBANK N.A. 0.48 14-11-19
240 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-14
241 14-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 14-11-11
242 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 14-11-11
243 14-09-08 UBS SECURITIES HONG KONG LTD 0.34 13-11-06
244 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
245 14-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-03-26
246 14-01-21 BANK OF CHINA (HONG KONG) LTD 3.00 14-01-20
247 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-26
248 13-11-14 BOCI SECURITIES LTD -0.28 13-11-13
249 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.28 13-07-17
250 13-10-23 BOCI SECURITIES LTD 0.30 13-10-22
251 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-07
252 CITIBANK N.A. -0.87 13-06-04
253 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-06-03
254 13-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-04-09
255 EMPEROR SECURITIES LTD -0.27 13-04-05
256 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-05
257 13-04-05 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-03
258 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.21 13-01-18
259 THE HONGKONG AND SHANGHAI BANKING -1.16 13-01-24
260 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.60
261 UNITED WORLD ONLINE LTD -0.60 12-12-10
262 12-11-30 JPMORGAN CHASE BANK, NATIONAL 3.01 12-11-16
263 THE HONGKONG AND SHANGHAI BANKING -3.01 12-11-29
264 12-07-24 CITIBANK N.A. 0.50 12-07-23
265 THE HONGKONG AND SHANGHAI BANKING -0.50 12-07-23
266 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.50 12-07-20
267 CITIBANK N.A. -0.55 12-07-20
268 12-06-07 BANK OF CHINA (HONG KONG) LTD 1.00 12-06-06
269 11-11-10 THE HONGKONG AND SHANGHAI BANKING 2.96 11-11-09
270 DBS BANK (HONG KONG) LTD -3.02 11-11-09
271 11-11-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-08
272 11-11-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 11-10-31
273 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-25
274 11-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-08-09
275 11-07-29 BOCI SECURITIES LTD -0.26 11-07-28
276 11-07-26 BOCI SECURITIES LTD -0.28 11-07-25
277 11-05-31 CITIBANK N.A. -0.26 11-05-30
278 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-18
279 11-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-04-14
280 11-02-01 MERRILL LYNCH FAR EAST LTD 0.26 11-01-31
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-01-31
282 11-01-28 ABN AMRO BANK N.V. 0.25
283 THE ROYAL BANK OF SCOTLAND N.V. -0.29 10-11-16
284 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-21
285 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-01-12
286 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-12
287 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-22
288 10-11-29 CITIBANK N.A. 0.79 10-11-26
289 UBS SECURITIES HONG KONG LTD -0.80 10-11-25
290 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-11-25
291 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-24
292 10-11-24 CITIBANK N.A. 0.45 10-11-23
293 UBS SECURITIES HONG KONG LTD -0.30 10-11-23
294 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-19
295 CITIBANK N.A. -0.35 10-11-19
296 10-11-19 UBS SECURITIES HONG KONG LTD 0.44 10-11-18
297 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-18
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-18
299 CITIBANK N.A. -0.44 10-11-18
300 10-11-18 UBS SECURITIES HONG KONG LTD 1.00 10-11-17
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-17
302 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 10-11-17
303 BOCI SECURITIES LTD -0.48 10-11-17
304 BANK OF CHINA (HONG KONG) LTD -0.52 10-11-17
305 DBS BANK (HONG KONG) LTD -0.53 10-11-17
306 NOMURA SECURITIES (HK) LTD -0.77 10-11-17
307 THE HONGKONG AND SHANGHAI BANKING -1.46 10-11-17
308 CITIBANK N.A. -2.02 10-11-17
309 10-11-17 NOMURA SECURITIES (HK) LTD 0.97 10-11-10
310 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-16
311 CITIBANK N.A. -0.27 10-11-16
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-11-16
313 MERRILL LYNCH FAR EAST LTD -0.47 10-11-16
314 DBS VICKERS (HONG KONG) LTD -0.98 10-11-16
315 10-11-16 THE HONGKONG AND SHANGHAI BANKING 3.19 10-11-10
316 CITIBANK N.A. 2.58 10-11-15
317 HSBC BROKING SECURITIES (HONG KONG) LTD 2.10 10-11-10
318 DBS VICKERS (HONG KONG) LTD 1.07 10-11-10
319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 10-11-10
320 BANK OF CHINA (HONG KONG) LTD 0.82 10-11-10
321 ORIENTAL PATRON SECURITIES LTD 0.81 10-04-23
322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 10-11-10
323 KINGSTON SECURITIES LTD 0.75 10-11-08
324 MERRILL LYNCH FAR EAST LTD 0.57 10-11-10
325 BOCI SECURITIES LTD 0.47 10-11-10
326 NITTAN SECURITIES ASIA LTD 0.47
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 10-07-30
328 THE ROYAL BANK OF SCOTLAND N.V. 0.29 10-03-12
329 UOB KAY HIAN (HONG KONG) LTD -0.39 10-11-09
330 UBS SECURITIES HONG KONG LTD -0.64 10-11-15
331 MIB SECURITIES (HONG KONG) LTD -17.35 10-11-10
332 10-11-15 UBS SECURITIES HONG KONG LTD 0.35 10-11-12
333 CITIBANK N.A. -0.35 10-11-10
334 10-11-12 UBS SECURITIES HONG KONG LTD 0.29 10-11-10
335 DEUTSCHE SECURITIES ASIA LTD -0.29 10-11-10
336 10-11-10 DEUTSCHE SECURITIES ASIA LTD 0.29 10-11-03
337 10-11-08 MIB SECURITIES (HONG KONG) LTD 17.48 10-11-05
338 10-10-20 UBS SECURITIES HONG KONG LTD 0.70 10-10-19
339 CITIBANK N.A. -0.70 10-10-19
340 10-10-18 CITIBANK N.A. 1.66 10-10-15
341 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.79 10-10-14
342 10-10-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-10-14
343 10-10-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.91 10-09-22
344 10-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-10-08
345 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-08
346 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-05
347 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-29
348 DEUTSCHE SECURITIES ASIA LTD -0.29 10-09-29
349 10-09-29 UOB KAY HIAN (HONG KONG) LTD 0.64 10-09-28
350 BOCI SECURITIES LTD 0.42 10-09-28
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-09-28
352 10-09-28 BOCI SECURITIES LTD 0.31 10-09-27
353 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-27
354 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-07
355 DEUTSCHE SECURITIES ASIA LTD -0.27 10-09-03
356 10-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-08-04
357 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-22
358 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-26
359 10-05-25 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-24
360 10-05-04 DEUTSCHE BANK AG -0.29 10-04-29
361 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.65 10-04-30
362 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-29
363 10-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 10-04-09
364 10-04-23 MIB SECURITIES (HONG KONG) LTD -0.26 10-04-22
365 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-21
366 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-19
367 10-04-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 10-04-16
368 MIB SECURITIES (HONG KONG) LTD -0.68 10-04-16
369 10-04-13 MIB SECURITIES (HONG KONG) LTD -0.44 10-04-12
370 10-04-09 MIB SECURITIES (HONG KONG) LTD -0.26 10-04-08
371 10-04-08 MIB SECURITIES (HONG KONG) LTD -0.30 10-04-07
372 10-04-01 MIB SECURITIES (HONG KONG) LTD 4.63 10-03-31
373 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.63 10-03-12
374 10-03-16 CITIBANK N.A. 0.27 10-03-15
375 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-15
376 10-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-02-02
377 10-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-02-01
378 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-01
379 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-14
380 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-01-14
381 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 10-01-13
382 10-01-11 CITIBANK N.A. 1.20 10-01-08
383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 10-01-08
384 THE HONGKONG AND SHANGHAI BANKING 0.61 10-01-08
385 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-01-08
386 BANK OF CHINA (HONG KONG) LTD -0.54 10-01-08
387 MIB SECURITIES (HONG KONG) LTD -0.80 10-01-08
388 10-01-06 MIB SECURITIES (HONG KONG) LTD 1.45 10-01-05
389 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.46 10-01-05
390 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-04
391 CITIBANK N.A. 0.29 10-01-04
392 RICHE BRIGHT SECURITIES LTD -0.26 09-12-29
393 BANK OF CHINA (HONG KONG) LTD -0.27 10-01-04
394 10-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-12-30
395 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 09-12-10
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-12-21
397 09-12-29 ROSA SECURITIES LTD -0.50 09-12-28
398 09-12-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 09-12-10
399 09-12-11 ROSA SECURITIES LTD -0.25 09-12-10
400 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-10
401 09-12-08 CITIBANK N.A. -0.34 09-12-07
402 09-12-07 FU YIP SECURITIES AND INVESTMENT CO LTD -0.79 09-12-04
403 09-12-01 KINGSTON SECURITIES LTD -0.30 09-11-30
404 09-11-27 CITIBANK N.A. 0.31 09-11-26
405 BANK OF CHINA (HONG KONG) LTD 0.27 09-11-26
406 09-11-26 BANK OF CHINA (HONG KONG) LTD 0.49 09-11-25
407 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-11-25
408 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 09-11-25
409 WIN WONG SECURITIES LTD -0.35 09-11-25
410 09-11-25 ROSA SECURITIES LTD 0.44 09-11-24
411 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 09-11-24
412 WIN WONG SECURITIES LTD 0.35 09-11-24
413 FULBRIGHT SECURITIES LTD 0.25 09-11-24
414 BANK OF CHINA (HONG KONG) LTD -0.25 09-11-24
415 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-11-24
416 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-11-24
417 CITIBANK N.A. -0.39 09-11-24
418 UOB KAY HIAN (HONG KONG) LTD -0.50 09-11-24
419 THE HONGKONG AND SHANGHAI BANKING -0.62 09-11-24
420 09-11-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.25 09-11-23
421 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 09-11-23
422 09-11-23 BANK OF CHINA (HONG KONG) LTD 1.49 09-11-20
423 BOCI SECURITIES LTD 0.85 09-11-20
424 ROSA SECURITIES LTD 0.67 09-11-19
425 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 09-11-20
426 FU YIP SECURITIES AND INVESTMENT CO LTD 0.55 09-11-20
427 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-11-19
428 HANG SENG SECURITIES LTD 0.50 09-11-19
429 CITIBANK N.A. 0.31 09-11-20
430 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 09-11-19
431 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-11-20
432 DEUTSCHE SECURITIES ASIA LTD -0.30 09-11-19
433 CCB INTERNATIONAL SECURITIES LTD -0.30 09-11-19
434 PRUDENTIAL BROKERAGE LTD -0.36 09-11-20
435 KINGSTON SECURITIES LTD -0.38 09-11-20
436 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 09-11-20
437 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 09-11-19
438 PHILLIP SECURITIES (HONG KONG) LTD -0.52 09-11-20
439 ICBC INTERNATIONAL SECURITIES LTD -0.55 09-11-20
440 THE HONGKONG AND SHANGHAI BANKING -1.08 09-11-20
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 09-11-19
442 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.67 09-11-19
443 09-11-19 THE HONGKONG AND SHANGHAI BANKING 7.65
444 DBS BANK (HONG KONG) LTD 4.00
445 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.41
446 KINGSTON SECURITIES LTD 1.72
447 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.37
448 PHILLIP SECURITIES (HONG KONG) LTD 1.32
449 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22
450 HAITONG INTERNATIONAL SECURITIES CO LTD 0.93
451 BANK OF CHINA (HONG KONG) LTD 0.87
452 DEUTSCHE SECURITIES ASIA LTD 0.82
453 PRUDENTIAL BROKERAGE LTD 0.69
454 UOB KAY HIAN (HONG KONG) LTD 0.67
455 ICBC INTERNATIONAL SECURITIES LTD 0.67
456 BRIGHT SMART SECURITIES INTERNATIONAL 0.66
457 BOCI SECURITIES LTD 0.65
458 CITIBANK N.A. 0.65
459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48
460 GOLDENWAY SECURITIES CO LTD 0.46
461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32
462 CCB INTERNATIONAL SECURITIES LTD 0.30
463 EVERBRIGHT SECURITIES INVESTMENT 0.30
464 EMPEROR SECURITIES LTD 0.29
465 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25

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