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

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