Kingworld Medicines Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01110	2010-11-25			Docs

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

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