China Tontine Wines Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0389	2009-11-19

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.00	2024-01-26
2	2025-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.00	2025-07-07
3	2025-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	10.00	2024-09-05
4	2025-04-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.99	2024-09-03
5	2024-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.66	2024-09-03
6	2024-09-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.01	2024-08-16
7	2024-09-05	BOCI SECURITIES LTD	0.47	2024-09-03
8	2024-09-05	SHANGHAI COMMERCIAL BANK LTD	0.45	2024-09-03
9	2024-09-05	EVERBRIGHT SECURITIES INVESTMENT	0.33	2024-08-12
10	2024-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2024-08-30
11	2024-09-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.50	2024-08-30
12	2024-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2024-08-12
13	2024-08-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.63	2024-08-26
14	2024-08-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2024-08-23
15	2024-08-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.33	2024-08-22
16	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-08-09
17	2024-08-13	HONG KONG SECURITIES CLEARING CO. LTD.	-8.62	2024-08-12
18	2024-08-12	HONG KONG SECURITIES CLEARING CO. LTD.	7.13	2024-08-09
19	2024-08-12	SHANGHAI COMMERCIAL BANK LTD	-1.36	2024-08-01
20	2024-08-12	BOCI SECURITIES LTD	-1.42	2024-08-09
21	2024-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.04	2024-07-10
22	2024-08-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.31	2024-08-08
23	2024-08-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2024-08-05
24	2024-08-09	EVERBRIGHT SECURITIES INVESTMENT	-1.01	2024-05-03
25	2024-08-06	HONG KONG SECURITIES CLEARING CO. LTD.	-2.73	2024-08-05
26	2024-08-05	HONG KONG SECURITIES CLEARING CO. LTD.	2.73	2024-08-02
27	2024-08-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.73	2024-07-31
28	2024-07-25	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.29	2024-07-24
29	2024-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-13.26	2024-06-17
30	2024-06-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	2023-10-17
31	2024-06-13	CATHAY SECURITIES (HONG KONG) LTD	0.25	2009-11-23
32	2024-06-13	CMB WING LUNG BANK LTD	-0.78	2024-06-12
33	2024-01-24	EDDID SECURITIES AND FUTURES LTD	0.33	2023-09-13
34	2024-01-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.35	2024-01-23
35	2024-01-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.60	2024-01-04
36	2023-12-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.67	2023-12-19
37	2023-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	2023-12-04
38	2023-12-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	2023-12-18
39	2023-12-19	BANK OF CHINA (HONG KONG) LTD	-0.33	2023-12-18
40	2023-12-19	CMB WING LUNG BANK LTD	-0.54	2023-12-18
41	2023-12-18	SHANGHAI COMMERCIAL BANK LTD	0.26	2023-12-11
42	2023-12-18	CMB WING LUNG BANK LTD	-0.65	2023-12-15
43	2023-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.61	2023-09-22
44	2023-08-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	2023-08-07
45	2023-08-09	FIRST SHANGHAI SECURITIES LTD	0.35	2023-08-01
46	2023-08-09	LUEN FAT SECURITIES CO LTD	-0.62	2023-08-08
47	2023-08-04	CMB WING LUNG BANK LTD	0.84	2023-08-03
48	2023-08-04	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.90	2023-08-03
49	2023-07-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	13.35	2022-09-20
50	2023-07-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.70	2023-07-12
51	2023-07-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.61	2023-07-07
52	2023-06-09	CMB WING LUNG BANK LTD	0.25	2023-06-08
53	2023-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.33	2023-06-08
54	2023-03-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.43	2023-03-14
55	2023-03-15	CMB INTERNATIONAL SECURITIES LTD	-1.43	2023-03-10
56	2023-02-20	SHANGHAI COMMERCIAL BANK LTD	1.67	2023-02-06
57	2023-02-20	JPMORGAN CHASE BANK, NATIONAL	-1.67	2023-02-14
58	2023-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2022-08-04
59	2022-12-06	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.42	2022-11-30
60	2022-11-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.70	2022-11-08
61	2022-09-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5.63	2022-08-02
62	2022-08-04	CMB INTERNATIONAL SECURITIES LTD	0.64	2022-08-03
63	2022-08-04	VALUABLE CAPITAL LTD	-0.64	2022-08-02
64	2022-06-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.42	2022-06-21
65	2022-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	2022-06-01
66	2022-06-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.41	2022-06-08
67	2022-06-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.35	2022-06-07
68	2022-06-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.41	2022-06-02
69	2022-06-07	EVERBRIGHT SECURITIES INVESTMENT	1.06	2022-06-06
70	2022-06-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.39	2022-05-10
71	2022-06-02	SHANGHAI COMMERCIAL BANK LTD	0.29	2022-06-01
72	2022-06-02	FUTU SECURITIES INTERNATIONAL	-0.60	2022-06-01
73	2022-06-01	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.16	2022-05-25
74	2022-05-20	KGI ASIA LTD	-0.45	2022-05-19
75	2022-05-19	FUTU SECURITIES INTERNATIONAL	0.84	2022-05-18
76	2022-05-19	CMB INTERNATIONAL SECURITIES LTD	-0.32	2022-05-18
77	2022-05-16	KGI ASIA LTD	0.35	2022-05-13
78	2022-04-25	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.89	2022-04-21
79	2022-04-07	VALUABLE CAPITAL LTD	0.76	2022-04-04
80	2022-04-07	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.77	2022-04-06
81	2022-04-06	CMB INTERNATIONAL SECURITIES LTD	1.39	2022-01-24
82	2022-04-06	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.40	2022-04-04
83	2022-03-25	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.34	2022-03-24
84	2022-03-21	BOCI SECURITIES LTD	0.28	2022-03-18
85	2022-03-07	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.14	2022-03-04
86	2022-02-09	SINOPAC SECURITIES (ASIA) LTD	-0.33	2021-11-18
87	2022-02-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.89	2022-02-04
88	2022-02-04	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.89	2022-01-24
89	2022-01-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.89	2022-01-07
90	2022-01-20	GOLDEN EAGLE BROKERAGE LTD	-0.43	2022-01-19
91	2022-01-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	2022-01-14
92	2022-01-19	GOLDEN EAGLE BROKERAGE LTD	-0.32	2022-01-14
93	2022-01-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	2022-01-12
94	2022-01-13	GOLDEN EAGLE BROKERAGE LTD	-0.34	2022-01-12
95	2022-01-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	2022-01-11
96	2022-01-12	GOLDEN EAGLE BROKERAGE LTD	-1.02	2022-01-11
97	2022-01-07	YUET SHEUNG INTERNATIONAL SECURITIES LTD	11.31	2021-11-19
98	2022-01-07	BOCI SECURITIES LTD	-0.40	2021-12-06
99	2022-01-07	GOLDEN EAGLE BROKERAGE LTD	-11.36	2022-01-06
100	2021-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-12-02
101	2021-12-29	GOLDEN EAGLE BROKERAGE LTD	-2.51	2021-12-02
102	2021-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.53	2021-12-07
103	2021-12-21	CMB WING LUNG BANK LTD	-0.41	2021-12-08
104	2021-12-14	LUEN FAT SECURITIES CO LTD	-0.30	2021-12-07
105	2021-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	2021-12-02
106	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	2021-12-06
107	2021-12-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	2021-11-26
108	2021-12-01	HEAD & SHOULDERS SECURITIES LTD	-0.36	2021-08-18
109	2021-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2021-10-11
110	2021-10-18	BOCI SECURITIES LTD	0.31	2021-10-15
111	2021-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	2021-10-04
112	2021-09-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	2021-09-29
113	2021-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2021-09-20
114	2021-08-18	HEAD & SHOULDERS SECURITIES LTD	-0.31	2021-08-10
115	2021-07-28	BOCI SECURITIES LTD	-0.32	2021-07-27
116	2021-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	2021-06-30
117	2021-07-05	HEAD & SHOULDERS SECURITIES LTD	-0.46	2021-06-30
118	2021-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2021-06-25
119	2021-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2021-06-22
120	2021-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2021-06-11
121	2021-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2021-06-09
122	2021-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2021-06-08
123	2021-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2021-06-03
124	2021-06-03	HEAD & SHOULDERS SECURITIES LTD	-0.31	2020-11-03
125	2021-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2021-06-01
126	2021-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2021-05-13
127	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-05-13
128	2021-05-13	ORIENT SECURITIES (HONG KONG) LTD	-0.45	2021-05-12
129	2021-05-07	FUTU SECURITIES INTERNATIONAL	0.95	2021-05-06
130	2021-03-26	CMB WING LUNG BANK LTD	0.69	2021-03-25
131	2021-03-26	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.72	2021-02-26
132	2021-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2021-03-19
133	2021-03-22	KGI ASIA LTD	-0.27	2021-03-19
134	2021-02-26	BANK OF CHINA (HONG KONG) LTD	0.27	2021-02-25
135	2021-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2021-02-25
136	2021-02-10	GOLDEN EAGLE BROKERAGE LTD	14.90	2020-12-21
137	2021-02-10	CNI SECURITIES GROUP LTD	-14.99	2021-01-20
138	2021-01-14	CITIBANK N.A.	-0.53	2021-01-13
139	2021-01-07	CITIBANK N.A.	4.97	2021-01-06
140	2021-01-07	ZUNDIAO SECURITIES LTD	-4.97	2021-01-04
141	2021-01-06	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.76	2021-01-05
142	2021-01-04	ZUNDIAO SECURITIES LTD	4.97
143	2021-01-04	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-5.03	2020-12-30
144	2020-12-29	CNI SECURITIES GROUP LTD	14.90	2020-12-21
145	2020-12-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-15.34	2020-12-15
146	2020-12-21	GOLDEN EAGLE BROKERAGE LTD	0.99	2020-12-16
147	2020-12-21	CNI SECURITIES GROUP LTD	-1.11	2020-12-16
148	2020-12-16	GOLDEN EAGLE BROKERAGE LTD	0.99	2020-12-14
149	2020-12-16	CNI SECURITIES GROUP LTD	-1.00	2020-12-15
150	2020-12-14	CNI SECURITIES GROUP LTD	0.63	2020-12-11
151	2020-12-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.54	2020-12-09
152	2020-12-11	GOLDEN EAGLE BROKERAGE LTD	1.49	2020-12-10
153	2020-12-11	CNI SECURITIES GROUP LTD	-1.54	2020-12-10
154	2020-12-10	GOLDEN EAGLE BROKERAGE LTD	0.75
155	2020-12-10	CNI SECURITIES GROUP LTD	-0.77	2020-12-09
156	2020-12-03	SHANXI SECURITIES INTERNATIONAL LTD	0.27	2020-12-02
157	2020-12-03	CNI SECURITIES GROUP LTD	-0.50	2020-11-30
158	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-11-30
159	2020-12-01	SILVERBRICKS SECURITIES CO LTD	-0.41	2020-11-06
160	2020-11-30	CNI SECURITIES GROUP LTD	3.97	2015-10-08
161	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-11-17
162	2020-11-30	SHANXI SECURITIES INTERNATIONAL LTD	-0.26	2020-11-27
163	2020-11-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.97	2020-11-19
164	2020-11-04	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.30	2020-11-03
165	2020-11-03	HEAD & SHOULDERS SECURITIES LTD	0.50	2020-10-27
166	2020-11-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.61	2020-11-02
167	2020-11-02	BANK OF CHINA (HONG KONG) LTD	0.36	2020-10-29
168	2020-11-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	2020-10-30
169	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-10-27
170	2020-10-27	SILVERBRICKS SECURITIES CO LTD	1.11
171	2020-10-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.10	2020-10-23
172	2020-10-19	HEAD & SHOULDERS SECURITIES LTD	1.36	2020-01-13
173	2020-10-19	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.87	2020-10-16
174	2020-09-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.37	2020-09-28
175	2020-09-10	FUTU SECURITIES INTERNATIONAL	0.31	2020-09-09
176	2020-09-07	YUET SHEUNG INTERNATIONAL SECURITIES LTD	33.56	2020-09-04
177	2020-09-07	SINOPAC SECURITIES (ASIA) LTD	-33.56	2020-08-24
178	2020-08-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.50
179	2020-08-13	QUAM SECURITIES LTD	-0.50	2020-07-30
180	2020-05-19	QUAM SECURITIES LTD	-0.35	2020-04-28
181	2020-04-27	JIMEI SECURITIES LTD	-0.33	2019-09-16
182	2020-01-21	BANK OF CHINA (HONG KONG) LTD	0.66	2020-01-20
183	2020-01-21	SINOPAC SECURITIES (ASIA) LTD	-0.38	2020-01-17
184	2019-12-18	QUAM SECURITIES LTD	-0.34	2019-12-17
185	2019-12-06	QUAM SECURITIES LTD	-0.25	2019-12-04
186	2019-12-04	QUAM SECURITIES LTD	0.27	2019-12-03
187	2019-11-25	QUAM SECURITIES LTD	0.33	2019-11-22
188	2019-11-12	QUAM SECURITIES LTD	0.39	2019-11-11
189	2019-11-11	QUAM SECURITIES LTD	-0.31	2019-11-08
190	2019-11-04	QUAM SECURITIES LTD	-0.39	2019-10-31
191	2019-10-23	QUAM SECURITIES LTD	-0.28	2019-10-18
192	2019-10-17	HOORAY SECURITIES LTD	0.27	2019-10-15
193	2019-10-15	QUAM SECURITIES LTD	0.25	2019-10-14
194	2019-10-15	HOORAY SECURITIES LTD	-0.28	2019-10-14
195	2019-10-11	HOORAY SECURITIES LTD	0.34	2019-10-10
196	2019-10-10	QUAM SECURITIES LTD	0.34	2019-10-04
197	2019-10-10	HOORAY SECURITIES LTD	-0.34	2019-10-09
198	2019-10-02	SINOPAC SECURITIES (ASIA) LTD	33.56	2019-09-30
199	2019-09-20	QUAM SECURITIES LTD	-0.45	2019-09-19
200	2019-09-18	SINOPAC SECURITIES (ASIA) LTD	-0.26	2019-09-17
201	2019-09-16	SINOPAC SECURITIES (ASIA) LTD	0.40	2019-09-13
202	2019-09-16	HOORAY SECURITIES LTD	-0.28	2019-09-13
203	2019-09-13	BANK OF CHINA (HONG KONG) LTD	0.33	2019-09-12
204	2019-09-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-09-12
205	2019-09-13	CITIBANK N.A.	0.29	2019-09-12
206	2019-09-13	QUAM SECURITIES LTD	-0.25	2019-09-12
207	2019-09-13	CMB WING LUNG BANK LTD	-0.48	2019-09-12
208	2019-09-13	HOORAY SECURITIES LTD	-0.92	2019-09-12
209	2019-09-13	CELESTIAL SECURITIES LTD	-1.42	2019-09-12
210	2019-09-09	CELESTIAL SECURITIES LTD	1.62	2019-08-28
211	2019-09-09	CMB WING LUNG BANK LTD	0.43	2019-09-06
212	2019-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2019-09-02
213	2019-09-03	SINOPAC SECURITIES (ASIA) LTD	0.29	2019-09-02
214	2019-09-03	FUTU SECURITIES INTERNATIONAL	0.28	2019-09-02
215	2019-09-03	HOORAY SECURITIES LTD	-1.10	2019-09-02
216	2019-09-02	QUAM SECURITIES LTD	2.48	2019-08-30
217	2019-08-29	HOORAY SECURITIES LTD	2.48	2019-08-28
218	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-10-11
219	2018-10-12	ICBC (ASIA) SECURITIES LTD	-0.26	2018-10-09
220	2018-03-23	KGI ASIA LTD	0.58	2018-03-14
221	2018-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	2018-01-08
222	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.36
223	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2017-02-08
224	2017-02-10	BANK OF CHINA (HONG KONG) LTD	5.42	2017-02-09
225	2016-04-19	CMB WING LUNG BANK LTD	0.40
226	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	2016-02-12
227	2015-11-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2015-08-20
228	2015-11-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	2015-10-26
229	2015-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-04-27
230	2015-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-04-24
231	2015-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-04-23
232	2015-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2015-04-20
233	2015-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2015-04-13
234	2014-11-20	CITIBANK N.A.	0.48	2014-11-19
235	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-11-14
236	2014-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	2014-11-11
237	2014-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2014-11-11
238	2014-09-08	UBS SECURITIES HONG KONG LTD	0.34	2013-11-06
239	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-09-05
240	2014-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2014-03-26
241	2014-01-21	BANK OF CHINA (HONG KONG) LTD	3.00	2014-01-20
242	2013-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-11-26
243	2013-11-14	BOCI SECURITIES LTD	-0.28	2013-11-13
244	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.28	2013-07-17
245	2013-10-23	BOCI SECURITIES LTD	0.30	2013-10-22
246	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-06-07
247	2013-06-10	CITIBANK N.A.	-0.87	2013-06-04
248	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-06-03
249	2013-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2013-04-09
250	2013-04-11	EMPEROR SECURITIES LTD	-0.27	2013-04-05
251	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-04-05
252	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-04-03
253	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.21	2013-01-18
254	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.16	2013-01-24
255	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.60
256	2012-12-18	UNITED WORLD ONLINE LTD	-0.60	2012-12-10
257	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	3.01	2012-11-16
258	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-3.01	2012-11-29
259	2012-07-24	CITIBANK N.A.	0.50	2012-07-23
260	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-07-23
261	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-07-20
262	2012-07-23	CITIBANK N.A.	-0.55	2012-07-20
263	2012-06-07	BANK OF CHINA (HONG KONG) LTD	1.00	2012-06-06
264	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	2.96	2011-11-09
265	2011-11-10	DBS BANK (HONG KONG) LTD	-3.02	2011-11-09
266	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-08
267	2011-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	2011-10-31
268	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-08-25
269	2011-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2011-08-09
270	2011-07-29	BOCI SECURITIES LTD	-0.26	2011-07-28
271	2011-07-26	BOCI SECURITIES LTD	-0.28	2011-07-25
272	2011-05-31	CITIBANK N.A.	-0.26	2011-05-30
273	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-04-18
274	2011-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-04-14
275	2011-02-01	MERRILL LYNCH FAR EAST LTD	0.26	2011-01-31
276	2011-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-01-31
277	2011-01-28	ABN AMRO BANK N.V.	0.25
278	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.29	2010-11-16
279	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-01-21
280	2011-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-01-12
281	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-01-12
282	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-22
283	2010-11-29	CITIBANK N.A.	0.79	2010-11-26
284	2010-11-29	UBS SECURITIES HONG KONG LTD	-0.80	2010-11-25
285	2010-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-11-25
286	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-11-24
287	2010-11-24	CITIBANK N.A.	0.45	2010-11-23
288	2010-11-24	UBS SECURITIES HONG KONG LTD	-0.30	2010-11-23
289	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-19
290	2010-11-22	CITIBANK N.A.	-0.35	2010-11-19
291	2010-11-19	UBS SECURITIES HONG KONG LTD	0.44	2010-11-18
292	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-18
293	2010-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-11-18
294	2010-11-19	CITIBANK N.A.	-0.44	2010-11-18
295	2010-11-18	UBS SECURITIES HONG KONG LTD	1.00	2010-11-17
296	2010-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-11-17
297	2010-11-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2010-11-17
298	2010-11-18	BOCI SECURITIES LTD	-0.48	2010-11-17
299	2010-11-18	BANK OF CHINA (HONG KONG) LTD	-0.52	2010-11-17
300	2010-11-18	DBS BANK (HONG KONG) LTD	-0.53	2010-11-17
301	2010-11-18	NOMURA SECURITIES (HK) LTD	-0.77	2010-11-17
302	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-1.46	2010-11-17
303	2010-11-18	CITIBANK N.A.	-2.02	2010-11-17
304	2010-11-17	NOMURA SECURITIES (HK) LTD	0.97	2010-11-10
305	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-11-16
306	2010-11-17	CITIBANK N.A.	-0.27	2010-11-16
307	2010-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2010-11-16
308	2010-11-17	MERRILL LYNCH FAR EAST LTD	-0.47	2010-11-16
309	2010-11-17	DBS VICKERS (HONG KONG) LTD	-0.98	2010-11-16
310	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	3.19	2010-11-10
311	2010-11-16	CITIBANK N.A.	2.58	2010-11-15
312	2010-11-16	HSBC BROKING SECURITIES (HONG KONG) LTD	2.10	2010-11-10
313	2010-11-16	DBS VICKERS (HONG KONG) LTD	1.07	2010-11-10
314	2010-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2010-11-10
315	2010-11-16	BANK OF CHINA (HONG KONG) LTD	0.82	2010-11-10
316	2010-11-16	ORIENTAL PATRON SECURITIES LTD	0.81	2010-04-23
317	2010-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2010-11-10
318	2010-11-16	KINGSTON SECURITIES LTD	0.75	2010-11-08
319	2010-11-16	MERRILL LYNCH FAR EAST LTD	0.57	2010-11-10
320	2010-11-16	BOCI SECURITIES LTD	0.47	2010-11-10
321	2010-11-16	NITTAN SECURITIES ASIA LTD	0.47
322	2010-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2010-07-30
323	2010-11-16	THE ROYAL BANK OF SCOTLAND N.V.	0.29	2010-03-12
324	2010-11-16	UOB KAY HIAN (HONG KONG) LTD	-0.39	2010-11-09
325	2010-11-16	UBS SECURITIES HONG KONG LTD	-0.64	2010-11-15
326	2010-11-16	MIB SECURITIES (HONG KONG) LTD	-17.35	2010-11-10
327	2010-11-15	UBS SECURITIES HONG KONG LTD	0.35	2010-11-12
328	2010-11-15	CITIBANK N.A.	-0.35	2010-11-10
329	2010-11-12	UBS SECURITIES HONG KONG LTD	0.29	2010-11-10
330	2010-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-11-10
331	2010-11-10	DEUTSCHE SECURITIES ASIA LTD	0.29	2010-11-03
332	2010-11-08	MIB SECURITIES (HONG KONG) LTD	17.48	2010-11-05
333	2010-10-20	UBS SECURITIES HONG KONG LTD	0.70	2010-10-19
334	2010-10-20	CITIBANK N.A.	-0.70	2010-10-19
335	2010-10-18	CITIBANK N.A.	1.66	2010-10-15
336	2010-10-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.79	2010-10-14
337	2010-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2010-10-14
338	2010-10-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.91	2010-09-22
339	2010-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-10-08
340	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-10-08
341	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-05
342	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-09-29
343	2010-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-09-29
344	2010-09-29	UOB KAY HIAN (HONG KONG) LTD	0.64	2010-09-28
345	2010-09-29	BOCI SECURITIES LTD	0.42	2010-09-28
346	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2010-09-28
347	2010-09-28	BOCI SECURITIES LTD	0.31	2010-09-27
348	2010-09-28	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-09-27
349	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-09-07
350	2010-09-08	DEUTSCHE SECURITIES ASIA LTD	-0.27	2010-09-03
351	2010-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2010-08-04
352	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-07-22
353	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-26
354	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-05-24
355	2010-05-04	DEUTSCHE BANK AG	-0.29	2010-04-29
356	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	0.65	2010-04-30
357	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-04-29
358	2010-04-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	2010-04-09
359	2010-04-23	MIB SECURITIES (HONG KONG) LTD	-0.26	2010-04-22
360	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-04-21
361	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-04-19
362	2010-04-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	2010-04-16
363	2010-04-19	MIB SECURITIES (HONG KONG) LTD	-0.68	2010-04-16
364	2010-04-13	MIB SECURITIES (HONG KONG) LTD	-0.44	2010-04-12
365	2010-04-09	MIB SECURITIES (HONG KONG) LTD	-0.26	2010-04-08
366	2010-04-08	MIB SECURITIES (HONG KONG) LTD	-0.30	2010-04-07
367	2010-04-01	MIB SECURITIES (HONG KONG) LTD	4.63	2010-03-31
368	2010-04-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.63	2010-03-12
369	2010-03-16	CITIBANK N.A.	0.27	2010-03-15
370	2010-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-15
371	2010-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-02-02
372	2010-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-02-01
373	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-02-01
374	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-01-14
375	2010-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2010-01-14
376	2010-01-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2010-01-13
377	2010-01-11	CITIBANK N.A.	1.20	2010-01-08
378	2010-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2010-01-08
379	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-01-08
380	2010-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2010-01-08
381	2010-01-11	BANK OF CHINA (HONG KONG) LTD	-0.54	2010-01-08
382	2010-01-11	MIB SECURITIES (HONG KONG) LTD	-0.80	2010-01-08
383	2010-01-06	MIB SECURITIES (HONG KONG) LTD	1.45	2010-01-05
384	2010-01-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.46	2010-01-05
385	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-01-04
386	2010-01-05	CITIBANK N.A.	0.29	2010-01-04
387	2010-01-05	RICHE BRIGHT SECURITIES LTD	-0.26	2009-12-29
388	2010-01-05	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-01-04
389	2010-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.30	2009-12-30
390	2009-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.57	2009-12-10
391	2009-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2009-12-21
392	2009-12-29	ROSA SECURITIES LTD	-0.50	2009-12-28
393	2009-12-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	2009-12-10
394	2009-12-11	ROSA SECURITIES LTD	-0.25	2009-12-10
395	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-12-10
396	2009-12-08	CITIBANK N.A.	-0.34	2009-12-07
397	2009-12-07	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.79	2009-12-04
398	2009-12-01	KINGSTON SECURITIES LTD	-0.30	2009-11-30
399	2009-11-27	CITIBANK N.A.	0.31	2009-11-26
400	2009-11-27	BANK OF CHINA (HONG KONG) LTD	0.27	2009-11-26
401	2009-11-26	BANK OF CHINA (HONG KONG) LTD	0.49	2009-11-25
402	2009-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2009-11-25
403	2009-11-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2009-11-25
404	2009-11-26	WIN WONG SECURITIES LTD	-0.35	2009-11-25
405	2009-11-25	ROSA SECURITIES LTD	0.44	2009-11-24
406	2009-11-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	2009-11-24
407	2009-11-25	WIN WONG SECURITIES LTD	0.35	2009-11-24
408	2009-11-25	FULBRIGHT SECURITIES LTD	0.25	2009-11-24
409	2009-11-25	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-11-24
410	2009-11-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2009-11-24
411	2009-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2009-11-24
412	2009-11-25	CITIBANK N.A.	-0.39	2009-11-24
413	2009-11-25	UOB KAY HIAN (HONG KONG) LTD	-0.50	2009-11-24
414	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-11-24
415	2009-11-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6.25	2009-11-23
416	2009-11-24	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36	2009-11-23
417	2009-11-23	BANK OF CHINA (HONG KONG) LTD	1.49	2009-11-20
418	2009-11-23	BOCI SECURITIES LTD	0.85	2009-11-20
419	2009-11-23	ROSA SECURITIES LTD	0.67	2009-11-19
420	2009-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	2009-11-20
421	2009-11-23	FU YIP SECURITIES AND INVESTMENT CO LTD	0.55	2009-11-20
422	2009-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2009-11-19
423	2009-11-23	HANG SENG SECURITIES LTD	0.50	2009-11-19
424	2009-11-23	CITIBANK N.A.	0.31	2009-11-20
425	2009-11-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2009-11-19
426	2009-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2009-11-20
427	2009-11-23	CCB INTERNATIONAL SECURITIES LTD	-0.30	2009-11-19
428	2009-11-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	2009-11-19
429	2009-11-23	PRUDENTIAL BROKERAGE LTD	-0.36	2009-11-20
430	2009-11-23	KINGSTON SECURITIES LTD	-0.38	2009-11-20
431	2009-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2009-11-20
432	2009-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2009-11-19
433	2009-11-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.52	2009-11-20
434	2009-11-23	ICBC INTERNATIONAL SECURITIES LTD	-0.55	2009-11-20
435	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	-1.08	2009-11-20
436	2009-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2009-11-19
437	2009-11-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.67	2009-11-19
438	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	7.65
439	2009-11-19	DBS BANK (HONG KONG) LTD	4.00
440	2009-11-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.41
441	2009-11-19	KINGSTON SECURITIES LTD	1.72
442	2009-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.37
443	2009-11-19	PHILLIP SECURITIES (HONG KONG) LTD	1.32
444	2009-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22
445	2009-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.93
446	2009-11-19	BANK OF CHINA (HONG KONG) LTD	0.87
447	2009-11-19	DEUTSCHE SECURITIES ASIA LTD	0.82
448	2009-11-19	PRUDENTIAL BROKERAGE LTD	0.69
449	2009-11-19	UOB KAY HIAN (HONG KONG) LTD	0.67
450	2009-11-19	ICBC INTERNATIONAL SECURITIES LTD	0.67
451	2009-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.66
452	2009-11-19	BOCI SECURITIES LTD	0.65
453	2009-11-19	CITIBANK N.A.	0.65
454	2009-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48
455	2009-11-19	GOLDENWAY SECURITIES CO LTD	0.46
456	2009-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32
457	2009-11-19	CCB INTERNATIONAL SECURITIES LTD	0.30
458	2009-11-19	EVERBRIGHT SECURITIES INVESTMENT	0.30
459	2009-11-19	EMPEROR SECURITIES LTD	0.29
460	2009-11-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25

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