China Tontine Wines Group Limited: O

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

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