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

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