Kingworld Medicines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01110  2010-11-25    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 26-05-07
2 25-09-24 CHINA CITIC BANK INTERNATIONAL LTD -0.28 25-09-09
3 25-09-09 CITIBANK N.A. -0.26 25-09-08
4 25-06-26 BOCI SECURITIES LTD -0.30 25-06-25
5 25-02-13 NANYANG COMMERCIAL BANK LTD 0.89 25-01-27
6 ENLIGHTEN SECURITIES LTD -0.89 23-09-25
7 25-01-20 SHENG YUAN SECURITIES LTD 0.51
8 24-11-27 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-11-15
9 24-11-08 TIGER BROKERS (HK) GLOBAL LTD 0.34 24-10-03
10 BOCOM INTERNATIONAL SECURITIES LTD -0.34 24-10-31
11 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-30
12 24-10-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 24-10-25
13 BOCOM INTERNATIONAL SECURITIES LTD -0.67 24-10-24
14 24-10-24 CITIBANK N.A. 0.85 24-10-22
15 BOCOM INTERNATIONAL SECURITIES LTD -1.18 24-07-30
16 24-10-03 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-02
17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 24-10-02
18 24-04-24 UBS SECURITIES HONG KONG LTD 0.88 24-01-03
19 THE HONGKONG AND SHANGHAI BANKING -0.88 24-03-28
20 22-12-07 CITIBANK N.A. 0.25 22-11-23
21 22-11-21 BANK OF CHINA (HONG KONG) LTD -0.26 22-11-18
22 22-06-13 THE HONGKONG AND SHANGHAI BANKING 1.09 22-06-09
23 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 22-05-20
24 22-04-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-04-19
25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.09 22-04-21
26 22-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-04-13
27 22-02-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 22-02-15
28 22-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 22-02-04
29 UBS SECURITIES HONG KONG LTD -0.58 22-01-26
30 22-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 22-01-28
31 22-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.61 22-01-11
32 UBS SECURITIES HONG KONG LTD 0.58 21-03-10
33 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.25 22-01-11
34 21-07-14 SHANXI SECURITIES INTERNATIONAL LTD 0.28 21-06-15
35 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 21-06-17
36 20-10-19 BOCOM INTERNATIONAL SECURITIES LTD 0.34 20-10-16
37 20-10-16 BOCOM INTERNATIONAL SECURITIES LTD 0.30 20-10-14
38 20-04-07 NANYANG COMMERCIAL BANK LTD 0.32 20-03-24
39 HANTEC SECURITIES CO LTD -0.41 20-03-02
40 19-09-13 BOCOM INTERNATIONAL SECURITIES LTD 0.50 19-09-09
41 19-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.32 19-03-28
42 18-10-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -10.44 18-10-03
43 18-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -12.85 18-03-02
44 18-08-31 UBS SECURITIES HONG KONG LTD -16.06 18-01-26
45 18-08-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.80 18-03-05
46 18-02-28 TAIPING SECURITIES (HK) CO LTD -0.43 18-01-23
47 17-07-06 CITIBANK N.A. 0.48 17-07-05
48 BANK OF CHINA (HONG KONG) LTD -0.48 17-07-04
49 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.30
50 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 16-10-13
51 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-28
52 15-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 15-05-22
53 15-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-05-21
54 15-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-06
55 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-04-13
56 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-14
57 15-03-24 NANYANG COMMERCIAL BANK LTD 4.82 15-03-23
58 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.82 15-01-02
59 15-02-13 BOCI SECURITIES LTD 0.35 15-02-12
60 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 15-01-29
61 15-01-26 BOCOM INTERNATIONAL SECURITIES LTD 9.99 15-01-22
62 14-11-11 DEUTSCHE BANK AG -0.56 14-11-10
63 14-11-10 DEUTSCHE BANK AG -0.25 14-11-07
64 14-11-05 DEUTSCHE BANK AG -0.56 14-11-04
65 14-10-24 DEUTSCHE BANK AG 0.28 14-10-23
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-10-22
67 14-10-03 UBS SECURITIES HONG KONG LTD -0.48 14-09-30
68 14-09-30 DEUTSCHE BANK AG 0.36 14-09-29
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-09-29
70 14-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-09-26
71 DEUTSCHE BANK AG -0.31 14-09-26
72 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.40 14-09-22
73 14-09-25 DEUTSCHE BANK AG -0.27 14-09-24
74 14-09-23 BANK OF CHINA (HONG KONG) LTD 0.29 14-09-22
75 BRIGHT SMART SECURITIES INTERNATIONAL -1.41 14-09-22
76 14-09-19 UBS SECURITIES HONG KONG LTD -0.32 14-09-17
77 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 14-09-18
78 14-09-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 14-09-17
79 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 14-09-17
80 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.41 14-09-16
81 UBS SECURITIES HONG KONG LTD -0.32 14-09-16
82 14-09-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.39 14-09-15
83 14-09-08 UBS SECURITIES HONG KONG LTD 17.67
84 THE HONGKONG AND SHANGHAI BANKING -17.61 14-09-05
85 14-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 14-09-04
86 14-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 14-08-27
87 14-07-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10.44 14-07-09
88 CHINA EVERBRIGHT SECURITIES (HK) LTD -10.44 14-07-07
89 14-07-17 DEUTSCHE BANK AG 0.67 14-07-11
90 MERRILL LYNCH FAR EAST LTD -0.67 14-07-16
91 14-07-15 MERRILL LYNCH FAR EAST LTD 0.65 14-07-11
92 BNP PARIBAS -0.65 14-06-27
93 14-07-10 DEUTSCHE BANK AG 1.85 14-07-09
94 MERRILL LYNCH FAR EAST LTD -1.84 14-07-09
95 14-07-08 MERRILL LYNCH FAR EAST LTD 1.87 14-07-07
96 DEUTSCHE BANK AG -1.83 14-07-07
97 14-07-03 BANK OF CHINA (HONG KONG) LTD 0.27 14-07-02
98 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-30
99 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-06-30
100 14-06-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.62 14-06-20
101 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.62 14-06-19
102 14-06-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 14-06-18
103 14-06-13 DEUTSCHE BANK AG 0.39 14-06-12
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-06-12
105 14-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-06-10
106 DEUTSCHE BANK AG -0.30 14-06-06
107 14-05-30 DEUTSCHE BANK AG 2.63 14-05-23
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.64 14-05-29
109 14-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 14-05-22
110 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-05-22
111 DEUTSCHE BANK AG -1.84 14-05-22
112 14-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 14-05-21
113 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-21
114 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-05-21
115 DEUTSCHE BANK AG -0.79 14-05-21
116 14-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 14-05-12
117 THE HONGKONG AND SHANGHAI BANKING -0.35 14-05-12
118 14-05-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 14-05-08
119 PHILLIP SECURITIES (HONG KONG) LTD 0.28 14-05-08
120 BANK OF CHINA (HONG KONG) LTD -0.29 14-05-08
121 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-30
122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-04-30
123 14-04-30 THE HONGKONG AND SHANGHAI BANKING 16.37 14-04-29
124 JPMORGAN CHASE BANK, NATIONAL 0.40 14-03-13
125 DEUTSCHE BANK AG -0.40 14-04-29
126 14-04-29 DEUTSCHE BANK AG 0.28 14-04-28
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-04-28
128 14-04-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 28.91 14-04-23
129 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-23
130 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 14-04-22
131 PHILLIP SECURITIES (HONG KONG) LTD -0.65 14-04-23
132 14-04-16 DEUTSCHE BANK AG 1.87 14-04-15
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 14-04-15
134 14-04-15 DEUTSCHE BANK AG 0.27 14-04-14
135 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 14-04-11
136 DEUTSCHE BANK AG -2.21 14-04-11
137 14-04-11 DEUTSCHE BANK AG 0.91 14-04-10
138 BNP PARIBAS 0.66 14-04-10
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 14-04-10
140 14-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 14-04-09
141 DEUTSCHE BANK AG -0.97 14-04-09
142 14-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-04-08
143 DEUTSCHE BANK AG -0.64 14-04-08
144 14-04-08 BOCI SECURITIES LTD 0.85 14-04-07
145 THE HONGKONG AND SHANGHAI BANKING -0.97 14-04-07
146 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.14 14-04-02
147 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 14-04-02
148 14-04-02 DEUTSCHE BANK AG 1.28 14-04-01
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 14-04-01
150 14-04-01 DEUTSCHE BANK AG 0.27 14-03-31
151 14-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-03-28
152 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-28
153 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 14-03-28
154 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-03-28
155 DEUTSCHE BANK AG -0.52 14-03-28
156 14-03-28 PHILLIP SECURITIES (HONG KONG) LTD -0.29 14-03-26
157 14-03-24 THE HONGKONG AND SHANGHAI BANKING -0.48 14-03-21
158 14-03-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 14-03-19
159 14-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-03-19
160 DEUTSCHE BANK AG -0.41 14-03-19
161 14-03-19 DEUTSCHE BANK AG 1.73 14-03-18
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 14-03-18
163 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 14-03-17
164 DEUTSCHE BANK AG -1.83 14-03-17
165 14-03-14 DEUTSCHE BANK AG 0.92 14-03-12
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 14-03-13
167 14-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-03-12
168 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 14-03-12
169 14-03-10 PHILLIP SECURITIES (HONG KONG) LTD 0.38 14-03-07
170 SINO-RICH SECURITIES & FUTURES LTD -0.29 14-03-07
171 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-06
172 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-03-03
173 14-03-05 DEUTSCHE BANK AG 0.30 14-02-27
174 14-02-25 BOCI SECURITIES LTD -0.26 14-02-24
175 14-02-21 DEUTSCHE BANK AG 0.41 14-02-20
176 PHILLIP SECURITIES (HONG KONG) LTD 0.36 14-02-20
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-02-20
178 SUCCESS SECURITIES LTD -0.51 14-02-18
179 14-02-20 DEUTSCHE BANK AG 0.39 14-02-19
180 PHILLIP SECURITIES (HONG KONG) LTD -0.35 14-02-19
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-02-19
182 14-02-19 THE HONGKONG AND SHANGHAI BANKING 1.69 14-02-18
183 DEUTSCHE BANK AG 0.40 14-02-18
184 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-02-18
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-02-18
186 BRIGHT SMART SECURITIES INTERNATIONAL -1.48 14-02-18
187 14-02-18 DEUTSCHE BANK AG 0.45 14-02-17
188 14-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 14-02-14
189 BOCOM INTERNATIONAL SECURITIES LTD 0.28 14-02-14
190 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.03 14-02-14
191 14-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 14-02-13
192 BRIGHT SMART SECURITIES INTERNATIONAL -2.09 14-02-13
193 14-02-12 PHILLIP SECURITIES (HONG KONG) LTD -0.33 14-02-11
194 14-02-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 14-02-10
195 14-02-10 PHILLIP SECURITIES (HONG KONG) LTD 0.70 14-02-07
196 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 14-02-07
197 14-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 14-02-06
198 14-02-06 BRIGHT SMART SECURITIES INTERNATIONAL 3.42 14-02-05
199 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 14-02-05
200 PHILLIP SECURITIES (HONG KONG) LTD -0.36 14-02-05
201 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.32 13-12-30
202 14-02-05 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-02-04
203 BANK OF CHINA (HONG KONG) LTD -0.30 14-02-04
204 14-02-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 14-01-29
205 PHILLIP SECURITIES (HONG KONG) LTD 0.34 14-01-29
206 BANK OF CHINA (HONG KONG) LTD -0.29 14-01-29
207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 14-01-29
208 14-01-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-01-13
209 13-12-18 BANK OF CHINA (HONG KONG) LTD -0.30 13-12-17
210 13-12-17 BANK OF CHINA (HONG KONG) LTD -0.36 13-12-16
211 13-07-15 BANK OF CHINA (HONG KONG) LTD 0.32 13-07-11
212 BOCI SECURITIES LTD -0.32 13-07-12
213 13-06-27 BANK OF CHINA (HONG KONG) LTD 0.62 13-06-26
214 BOCI SECURITIES LTD -0.65 13-06-19
215 13-03-14 ENLIGHTEN SECURITIES LTD 0.32 13-03-08
216 12-12-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.20 12-11-27
217 EAST ASIA SECURITIES CO LTD -0.63 12-11-26
218 THE HONGKONG AND SHANGHAI BANKING -1.57 12-11-30
219 12-11-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.72 12-11-19
220 EAST ASIA SECURITIES CO LTD -0.72 12-11-19
221 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 12-09-14
222 12-11-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.08 12-11-09
223 BOCI SECURITIES LTD -1.08 12-11-16
224 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.96 11-01-03
225 POLARIS SECURITIES (HONG KONG) LTD -0.96 12-06-19
226 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.51 12-04-27
227 CCB INTERNATIONAL SECURITIES LTD -0.51 12-04-26
228 12-04-26 CCB INTERNATIONAL SECURITIES LTD 0.51 10-12-13
229 PHILLIP SECURITIES (HONG KONG) LTD 0.29 12-04-25
230 BANK OF CHINA (HONG KONG) LTD -0.34 12-04-25
231 EAST ASIA SECURITIES CO LTD -0.56 12-04-25
232 12-04-12 SDIC SECURITIES (HONG KONG) LTD 0.34
233 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-04-11
234 12-02-22 EVER-LONG SECURITIES CO LTD -0.27 12-02-21
235 12-02-21 EVER-LONG SECURITIES CO LTD 0.76 12-02-20
236 BOCI SECURITIES LTD -0.82 12-02-20
237 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-10
238 EAST ASIA SECURITIES CO LTD -0.31 12-02-07
239 12-01-20 POLARIS SECURITIES (HONG KONG) LTD 0.48 11-12-21
240 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 12-01-06
241 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.71 11-12-21
242 KGI ASIA LTD -0.48 11-12-21
243 11-12-20 KGI ASIA LTD 0.48 11-12-19
244 BOCI SECURITIES LTD 0.40 11-12-19
245 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.72 11-12-19
246 11-09-05 SINOPAC SECURITIES (ASIA) LTD 0.64 10-11-29
247 PARTNERS CAPITAL SECURITIES LTD -0.70 11-09-02
248 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-09
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 11-08-05
250 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-07-08
251 SANFULL SECURITIES LTD -0.34 11-07-06
252 11-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.63 11-03-10
253 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-03
254 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-01
255 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-12
256 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.69 11-01-11
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 11-01-10
258 11-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.35 11-01-06
259 PARTNERS CAPITAL SECURITIES LTD -0.27 11-01-06
260 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-06
261 11-01-06 PHILLIP SECURITIES (HONG KONG) LTD 0.42 11-01-04
262 MIB SECURITIES (HONG KONG) LTD 0.32 11-01-05
263 DEUTSCHE BANK AG -0.83 10-11-29
264 10-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 10-12-28
265 THE HONGKONG AND SHANGHAI BANKING -1.08 10-12-28
266 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-21
267 10-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 10-12-17
268 EVER-LONG SECURITIES CO LTD -1.60 10-12-17
269 10-12-17 THE HONGKONG AND SHANGHAI BANKING 1.36 10-12-16
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 10-12-16
271 10-12-16 EVER-LONG SECURITIES CO LTD 1.19 10-12-15
272 OCBC BANK (HONG KONG) LTD -1.45 10-12-01
273 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-08
274 ORIENT SECURITIES LTD -0.32 10-12-03
275 10-12-07 BANK OF CHINA (HONG KONG) LTD 0.25 10-12-06
276 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.50 10-12-03
277 SUCCESS SECURITIES LTD 0.36 10-12-03
278 10-12-03 ORIENT SECURITIES LTD 0.40 10-11-30
279 MIB SECURITIES (HONG KONG) LTD 0.38 10-12-02
280 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-02
281 EMPEROR SECURITIES LTD 0.27 10-12-02
282 BOCI SECURITIES LTD -0.31 10-12-02
283 PHILLIP SECURITIES (HONG KONG) LTD -0.68 10-12-02
284 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-01
285 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 10-12-01
286 10-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.31 10-11-30
287 THE HONGKONG AND SHANGHAI BANKING 1.36 10-11-30
288 SUCCESS SECURITIES LTD 0.54 10-11-30
289 OCBC BANK (HONG KONG) LTD 0.45 10-11-30
290 PARTNERS CAPITAL SECURITIES LTD 0.26 10-11-30
291 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-11-30
292 WOCOM SECURITIES LTD -0.37 10-11-30
293 TUNG TAK SECURITIES (H.K.) CO LTD -0.43 10-11-30
294 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 10-11-30
295 EVER-LONG SECURITIES CO LTD -1.02 10-11-30
296 10-11-30 OCBC BANK (HONG KONG) LTD 1.00 10-11-25
297 BOCI SECURITIES LTD 0.93 10-11-29
298 WOCOM SECURITIES LTD 0.46 10-11-29
299 TUNG TAK SECURITIES (H.K.) CO LTD 0.42 10-11-29
300 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-11-29
301 SUCCESS SECURITIES LTD 0.37 10-11-29
302 KGI ASIA LTD -0.38 10-11-29
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 10-11-29
304 BANK OF CHINA (HONG KONG) LTD -0.62 10-11-29
305 EVER-LONG SECURITIES CO LTD -2.35 10-11-29
306 10-11-29 EVER-LONG SECURITIES CO LTD 2.33 10-11-26
307 BANK OF CHINA (HONG KONG) LTD 1.47 10-11-25
308 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 10-11-25
309 HANG SENG SECURITIES LTD 0.50 10-11-25
310 BOCI SECURITIES LTD 0.47 10-11-26
311 SUCCESS SECURITIES LTD 0.42 10-11-25
312 TUNG TAK SECURITIES (H.K.) CO LTD 0.35
313 KGI ASIA LTD 0.29 10-11-25
314 SANFULL SECURITIES LTD 0.28 10-11-26
315 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-11-25
316 CELESTIAL SECURITIES LTD -0.26 10-11-26
317 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 10-11-25
318 DEUTSCHE BANK AG -0.33 10-11-25
319 CITIBANK N.A. -0.49 10-11-25
320 RHB SECURITIES HONG KONG LTD -0.54 10-11-26
321 GOLDENWAY SECURITIES CO LTD -0.59 10-11-25
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 10-11-25
323 MIB SECURITIES (HONG KONG) LTD -1.22 10-11-25
324 THE HONGKONG AND SHANGHAI BANKING -1.35 10-11-26
325 10-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.37
326 THE HONGKONG AND SHANGHAI BANKING 3.09
327 EVER-LONG SECURITIES CO LTD 2.17
328 PARTNERS CAPITAL SECURITIES LTD 2.00
329 MIB SECURITIES (HONG KONG) LTD 1.75
330 GET NICE SECURITIES LTD 1.33
331 GOLDENWAY SECURITIES CO LTD 1.31
332 DEUTSCHE BANK AG 1.17
333 RHB SECURITIES HONG KONG LTD 1.11
334 PHILLIP SECURITIES (HONG KONG) LTD 1.00
335 BANK OF CHINA (HONG KONG) LTD 0.76
336 CITIBANK N.A. 0.54
337 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39
338 EVERBRIGHT SECURITIES INVESTMENT 0.37
339 BOCI SECURITIES LTD 0.37
340 HANG SENG SECURITIES LTD 0.31
341 CELESTIAL SECURITIES LTD 0.31
342 PRESIDENT SECURITIES (HONG KONG) LTD 0.30
343 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
344 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29

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