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

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