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

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