Kingworld Medicines Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 1110  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 2025-09-24 CHINA CITIC BANK INTERNATIONAL LTD -0.28 2025-09-09
2 2025-09-09 CITIBANK N.A. -0.26 2025-09-08
3 2025-06-26 BOCI SECURITIES LTD -0.30 2025-06-25
4 2025-02-13 NANYANG COMMERCIAL BANK LTD 0.89 2025-01-27
5 2025-02-13 ENLIGHTEN SECURITIES LTD -0.89 2023-09-25
6 2025-01-20 SHENG YUAN SECURITIES LTD 0.51
7 2024-11-27 BOCOM INTERNATIONAL SECURITIES LTD -0.89 2024-11-15
8 2024-11-08 TIGER BROKERS (HK) GLOBAL LTD 0.34 2024-10-03
9 2024-11-08 BOCOM INTERNATIONAL SECURITIES LTD -0.34 2024-10-31
10 2024-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 2024-10-30
11 2024-10-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 2024-10-25
12 2024-10-28 BOCOM INTERNATIONAL SECURITIES LTD -0.67 2024-10-24
13 2024-10-24 CITIBANK N.A. 0.85 2024-10-22
14 2024-10-24 BOCOM INTERNATIONAL SECURITIES LTD -1.18 2024-07-30
15 2024-10-03 BANK OF CHINA (HONG KONG) LTD 0.27 2024-10-02
16 2024-10-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 2024-10-02
17 2024-04-24 UBS SECURITIES HONG KONG LTD 0.88 2024-01-03
18 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.88 2024-03-28
19 2022-12-07 CITIBANK N.A. 0.25 2022-11-23
20 2022-11-21 BANK OF CHINA (HONG KONG) LTD -0.26 2022-11-18
21 2022-06-13 THE HONGKONG AND SHANGHAI BANKING 1.09 2022-06-09
22 2022-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 2022-05-20
23 2022-04-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 2022-04-19
24 2022-04-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.09 2022-04-21
25 2022-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 2022-04-13
26 2022-02-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 2022-02-15
27 2022-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 2022-02-04
28 2022-02-07 UBS SECURITIES HONG KONG LTD -0.58 2022-01-26
29 2022-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 2022-01-28
30 2022-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.61 2022-01-11
31 2022-01-26 UBS SECURITIES HONG KONG LTD 0.58 2021-03-10
32 2022-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.25 2022-01-11
33 2021-07-14 SHANXI SECURITIES INTERNATIONAL LTD 0.28 2021-06-15
34 2021-07-14 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 2021-06-17
35 2020-10-19 BOCOM INTERNATIONAL SECURITIES LTD 0.34 2020-10-16
36 2020-10-16 BOCOM INTERNATIONAL SECURITIES LTD 0.30 2020-10-14
37 2020-04-07 NANYANG COMMERCIAL BANK LTD 0.32 2020-03-24
38 2020-04-07 HANTEC SECURITIES CO LTD -0.41 2020-03-02
39 2019-09-13 BOCOM INTERNATIONAL SECURITIES LTD 0.50 2019-09-09
40 2019-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.32 2019-03-28
41 2018-10-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -10.44 2018-10-03
42 2018-09-26 CHINA EVERBRIGHT SECURITIES (HK) LTD -12.85 2018-03-02
43 2018-08-31 UBS SECURITIES HONG KONG LTD -16.06 2018-01-26
44 2018-08-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.80 2018-03-05
45 2018-02-28 TAIPING SECURITIES (HK) CO LTD -0.43 2018-01-23
46 2017-07-06 CITIBANK N.A. 0.48 2017-07-05
47 2017-07-06 BANK OF CHINA (HONG KONG) LTD -0.48 2017-07-04
48 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.30
49 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 2016-10-13
50 2015-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-05-28
51 2015-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 2015-05-22
52 2015-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 2015-05-21
53 2015-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 2015-05-06
54 2015-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 2015-04-13
55 2015-04-15 BANK OF CHINA (HONG KONG) LTD -0.32 2015-04-14
56 2015-03-24 NANYANG COMMERCIAL BANK LTD 4.82 2015-03-23
57 2015-03-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.82 2015-01-02
58 2015-02-13 BOCI SECURITIES LTD 0.35 2015-02-12
59 2015-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 2015-01-29
60 2015-01-26 BOCOM INTERNATIONAL SECURITIES LTD 9.99 2015-01-22
61 2014-11-11 DEUTSCHE BANK AG -0.56 2014-11-10
62 2014-11-10 DEUTSCHE BANK AG -0.25 2014-11-07
63 2014-11-05 DEUTSCHE BANK AG -0.56 2014-11-04
64 2014-10-24 DEUTSCHE BANK AG 0.28 2014-10-23
65 2014-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2014-10-22
66 2014-10-03 UBS SECURITIES HONG KONG LTD -0.48 2014-09-30
67 2014-09-30 DEUTSCHE BANK AG 0.36 2014-09-29
68 2014-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2014-09-29
69 2014-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 2014-09-26
70 2014-09-29 DEUTSCHE BANK AG -0.31 2014-09-26
71 2014-09-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.40 2014-09-22
72 2014-09-25 DEUTSCHE BANK AG -0.27 2014-09-24
73 2014-09-23 BANK OF CHINA (HONG KONG) LTD 0.29 2014-09-22
74 2014-09-23 BRIGHT SMART SECURITIES INTERNATIONAL -1.41 2014-09-22
75 2014-09-19 UBS SECURITIES HONG KONG LTD -0.32 2014-09-17
76 2014-09-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 2014-09-18
77 2014-09-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 2014-09-17
78 2014-09-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 2014-09-17
79 2014-09-17 THE HONGKONG AND SHANGHAI BANKING 0.41 2014-09-16
80 2014-09-17 UBS SECURITIES HONG KONG LTD -0.32 2014-09-16
81 2014-09-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.39 2014-09-15
82 2014-09-08 UBS SECURITIES HONG KONG LTD 17.67
83 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -17.61 2014-09-05
84 2014-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 2014-09-04
85 2014-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 2014-08-27
86 2014-07-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10.44 2014-07-09
87 2014-07-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -10.44 2014-07-07
88 2014-07-17 DEUTSCHE BANK AG 0.67 2014-07-11
89 2014-07-17 MERRILL LYNCH FAR EAST LTD -0.67 2014-07-16
90 2014-07-15 MERRILL LYNCH FAR EAST LTD 0.65 2014-07-11
91 2014-07-15 BNP PARIBAS -0.65 2014-06-27
92 2014-07-10 DEUTSCHE BANK AG 1.85 2014-07-09
93 2014-07-10 MERRILL LYNCH FAR EAST LTD -1.84 2014-07-09
94 2014-07-08 MERRILL LYNCH FAR EAST LTD 1.87 2014-07-07
95 2014-07-08 DEUTSCHE BANK AG -1.83 2014-07-07
96 2014-07-03 BANK OF CHINA (HONG KONG) LTD 0.27 2014-07-02
97 2014-07-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-06-30
98 2014-07-02 PHILLIP SECURITIES (HONG KONG) LTD 0.26 2014-06-30
99 2014-06-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.62 2014-06-20
100 2014-06-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.62 2014-06-19
101 2014-06-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 2014-06-18
102 2014-06-13 DEUTSCHE BANK AG 0.39 2014-06-12
103 2014-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2014-06-12
104 2014-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2014-06-10
105 2014-06-11 DEUTSCHE BANK AG -0.30 2014-06-06
106 2014-05-30 DEUTSCHE BANK AG 2.63 2014-05-23
107 2014-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.64 2014-05-29
108 2014-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 2014-05-22
109 2014-05-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 2014-05-22
110 2014-05-23 DEUTSCHE BANK AG -1.84 2014-05-22
111 2014-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 2014-05-21
112 2014-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 2014-05-21
113 2014-05-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 2014-05-21
114 2014-05-22 DEUTSCHE BANK AG -0.79 2014-05-21
115 2014-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 2014-05-12
116 2014-05-13 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-05-12
117 2014-05-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 2014-05-08
118 2014-05-09 PHILLIP SECURITIES (HONG KONG) LTD 0.28 2014-05-08
119 2014-05-09 BANK OF CHINA (HONG KONG) LTD -0.29 2014-05-08
120 2014-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-04-30
121 2014-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2014-04-30
122 2014-04-30 THE HONGKONG AND SHANGHAI BANKING 16.37 2014-04-29
123 2014-04-30 JPMORGAN CHASE BANK, NATIONAL 0.40 2014-03-13
124 2014-04-30 DEUTSCHE BANK AG -0.40 2014-04-29
125 2014-04-29 DEUTSCHE BANK AG 0.28 2014-04-28
126 2014-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2014-04-28
127 2014-04-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 28.91 2014-04-23
128 2014-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 2014-04-23
129 2014-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 2014-04-22
130 2014-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.65 2014-04-23
131 2014-04-16 DEUTSCHE BANK AG 1.87 2014-04-15
132 2014-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 2014-04-15
133 2014-04-15 DEUTSCHE BANK AG 0.27 2014-04-14
134 2014-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.20 2014-04-11
135 2014-04-14 DEUTSCHE BANK AG -2.21 2014-04-11
136 2014-04-11 DEUTSCHE BANK AG 0.91 2014-04-10
137 2014-04-11 BNP PARIBAS 0.66 2014-04-10
138 2014-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 2014-04-10
139 2014-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 2014-04-09
140 2014-04-10 DEUTSCHE BANK AG -0.97 2014-04-09
141 2014-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 2014-04-08
142 2014-04-09 DEUTSCHE BANK AG -0.64 2014-04-08
143 2014-04-08 BOCI SECURITIES LTD 0.85 2014-04-07
144 2014-04-08 THE HONGKONG AND SHANGHAI BANKING -0.97 2014-04-07
145 2014-04-03 THE HONGKONG AND SHANGHAI BANKING 1.14 2014-04-02
146 2014-04-03 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 2014-04-02
147 2014-04-02 DEUTSCHE BANK AG 1.28 2014-04-01
148 2014-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 2014-04-01
149 2014-04-01 DEUTSCHE BANK AG 0.27 2014-03-31
150 2014-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 2014-03-28
151 2014-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 2014-03-28
152 2014-03-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 2014-03-28
153 2014-03-31 EVERBRIGHT SECURITIES INVESTMENT -0.36 2014-03-28
154 2014-03-31 DEUTSCHE BANK AG -0.52 2014-03-28
155 2014-03-28 PHILLIP SECURITIES (HONG KONG) LTD -0.29 2014-03-26
156 2014-03-24 THE HONGKONG AND SHANGHAI BANKING -0.48 2014-03-21
157 2014-03-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 2014-03-19
158 2014-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 2014-03-19
159 2014-03-20 DEUTSCHE BANK AG -0.41 2014-03-19
160 2014-03-19 DEUTSCHE BANK AG 1.73 2014-03-18
161 2014-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.73 2014-03-18
162 2014-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.83 2014-03-17
163 2014-03-18 DEUTSCHE BANK AG -1.83 2014-03-17
164 2014-03-14 DEUTSCHE BANK AG 0.92 2014-03-12
165 2014-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 2014-03-13
166 2014-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 2014-03-12
167 2014-03-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 2014-03-12
168 2014-03-10 PHILLIP SECURITIES (HONG KONG) LTD 0.38 2014-03-07
169 2014-03-10 SINO-RICH SECURITIES & FUTURES LTD -0.29 2014-03-07
170 2014-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2014-03-06
171 2014-03-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 2014-03-03
172 2014-03-05 DEUTSCHE BANK AG 0.30 2014-02-27
173 2014-02-25 BOCI SECURITIES LTD -0.26 2014-02-24
174 2014-02-21 DEUTSCHE BANK AG 0.41 2014-02-20
175 2014-02-21 PHILLIP SECURITIES (HONG KONG) LTD 0.36 2014-02-20
176 2014-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2014-02-20
177 2014-02-21 SUCCESS SECURITIES LTD -0.51 2014-02-18
178 2014-02-20 DEUTSCHE BANK AG 0.39 2014-02-19
179 2014-02-20 PHILLIP SECURITIES (HONG KONG) LTD -0.35 2014-02-19
180 2014-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2014-02-19
181 2014-02-19 THE HONGKONG AND SHANGHAI BANKING 1.69 2014-02-18
182 2014-02-19 DEUTSCHE BANK AG 0.40 2014-02-18
183 2014-02-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 2014-02-18
184 2014-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2014-02-18
185 2014-02-19 BRIGHT SMART SECURITIES INTERNATIONAL -1.48 2014-02-18
186 2014-02-18 DEUTSCHE BANK AG 0.45 2014-02-17
187 2014-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 2014-02-14
188 2014-02-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 2014-02-14
189 2014-02-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.03 2014-02-14
190 2014-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 2014-02-13
191 2014-02-14 BRIGHT SMART SECURITIES INTERNATIONAL -2.09 2014-02-13
192 2014-02-12 PHILLIP SECURITIES (HONG KONG) LTD -0.33 2014-02-11
193 2014-02-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 2014-02-10
194 2014-02-10 PHILLIP SECURITIES (HONG KONG) LTD 0.70 2014-02-07
195 2014-02-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 2014-02-07
196 2014-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 2014-02-06
197 2014-02-06 BRIGHT SMART SECURITIES INTERNATIONAL 3.42 2014-02-05
198 2014-02-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 2014-02-05
199 2014-02-06 PHILLIP SECURITIES (HONG KONG) LTD -0.36 2014-02-05
200 2014-02-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.32 2013-12-30
201 2014-02-05 PHILLIP SECURITIES (HONG KONG) LTD 0.26 2014-02-04
202 2014-02-05 BANK OF CHINA (HONG KONG) LTD -0.30 2014-02-04
203 2014-02-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.54 2014-01-29
204 2014-02-04 PHILLIP SECURITIES (HONG KONG) LTD 0.34 2014-01-29
205 2014-02-04 BANK OF CHINA (HONG KONG) LTD -0.29 2014-01-29
206 2014-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 2014-01-29
207 2014-01-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 2014-01-13
208 2013-12-18 BANK OF CHINA (HONG KONG) LTD -0.30 2013-12-17
209 2013-12-17 BANK OF CHINA (HONG KONG) LTD -0.36 2013-12-16
210 2013-07-15 BANK OF CHINA (HONG KONG) LTD 0.32 2013-07-11
211 2013-07-15 BOCI SECURITIES LTD -0.32 2013-07-12
212 2013-06-27 BANK OF CHINA (HONG KONG) LTD 0.62 2013-06-26
213 2013-06-27 BOCI SECURITIES LTD -0.65 2013-06-19
214 2013-03-14 ENLIGHTEN SECURITIES LTD 0.32 2013-03-08
215 2012-12-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.20 2012-11-27
216 2012-12-03 EAST ASIA SECURITIES CO LTD -0.63 2012-11-26
217 2012-12-03 THE HONGKONG AND SHANGHAI BANKING -1.57 2012-11-30
218 2012-11-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.72 2012-11-19
219 2012-11-26 EAST ASIA SECURITIES CO LTD -0.72 2012-11-19
220 2012-11-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 2012-09-14
221 2012-11-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.08 2012-11-09
222 2012-11-19 BOCI SECURITIES LTD -1.08 2012-11-16
223 2012-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.96 2011-01-03
224 2012-07-04 POLARIS SECURITIES (HONG KONG) LTD -0.96 2012-06-19
225 2012-04-30 THE HONGKONG AND SHANGHAI BANKING 0.51 2012-04-27
226 2012-04-30 CCB INTERNATIONAL SECURITIES LTD -0.51 2012-04-26
227 2012-04-26 CCB INTERNATIONAL SECURITIES LTD 0.51 2010-12-13
228 2012-04-26 PHILLIP SECURITIES (HONG KONG) LTD 0.29 2012-04-25
229 2012-04-26 BANK OF CHINA (HONG KONG) LTD -0.34 2012-04-25
230 2012-04-26 EAST ASIA SECURITIES CO LTD -0.56 2012-04-25
231 2012-04-12 SDICS INTERNATIONAL SECURITIES (HONG 0.34
232 2012-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 2012-04-11
233 2012-02-22 EVER-LONG SECURITIES CO LTD -0.27 2012-02-21
234 2012-02-21 EVER-LONG SECURITIES CO LTD 0.76 2012-02-20
235 2012-02-21 BOCI SECURITIES LTD -0.82 2012-02-20
236 2012-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-02-10
237 2012-02-13 EAST ASIA SECURITIES CO LTD -0.31 2012-02-07
238 2012-01-20 POLARIS SECURITIES (HONG KONG) LTD 0.48 2011-12-21
239 2012-01-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 2012-01-06
240 2011-12-22 THE HONGKONG AND SHANGHAI BANKING 0.71 2011-12-21
241 2011-12-22 KGI ASIA LTD -0.48 2011-12-21
242 2011-12-20 KGI ASIA LTD 0.48 2011-12-19
243 2011-12-20 BOCI SECURITIES LTD 0.40 2011-12-19
244 2011-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.72 2011-12-19
245 2011-09-05 SINOPAC SECURITIES (ASIA) LTD 0.64 2010-11-29
246 2011-09-05 PARTNERS CAPITAL SECURITIES LTD -0.70 2011-09-02
247 2011-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 2011-08-09
248 2011-08-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 2011-08-05
249 2011-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 2011-07-08
250 2011-07-11 SANFULL SECURITIES LTD -0.34 2011-07-06
251 2011-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.63 2011-03-10
252 2011-03-04 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-03-03
253 2011-02-07 THE HONGKONG AND SHANGHAI BANKING -0.43 2011-02-01
254 2011-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-01-12
255 2011-01-12 THE HONGKONG AND SHANGHAI BANKING 0.69 2011-01-11
256 2011-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 2011-01-10
257 2011-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.35 2011-01-06
258 2011-01-07 PARTNERS CAPITAL SECURITIES LTD -0.27 2011-01-06
259 2011-01-07 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-01-06
260 2011-01-06 PHILLIP SECURITIES (HONG KONG) LTD 0.42 2011-01-04
261 2011-01-06 MIB SECURITIES (HONG KONG) LTD 0.32 2011-01-05
262 2011-01-06 DEUTSCHE BANK AG -0.83 2010-11-29
263 2010-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 2010-12-28
264 2010-12-29 THE HONGKONG AND SHANGHAI BANKING -1.08 2010-12-28
265 2010-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-12-21
266 2010-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 2010-12-17
267 2010-12-20 EVER-LONG SECURITIES CO LTD -1.60 2010-12-17
268 2010-12-17 THE HONGKONG AND SHANGHAI BANKING 1.36 2010-12-16
269 2010-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 2010-12-16
270 2010-12-16 EVER-LONG SECURITIES CO LTD 1.19 2010-12-15
271 2010-12-16 OCBC BANK (HONG KONG) LTD -1.45 2010-12-01
272 2010-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 2010-12-08
273 2010-12-09 ORIENT SECURITIES LTD -0.32 2010-12-03
274 2010-12-07 BANK OF CHINA (HONG KONG) LTD 0.25 2010-12-06
275 2010-12-06 THE HONGKONG AND SHANGHAI BANKING 0.50 2010-12-03
276 2010-12-06 SUCCESS SECURITIES LTD 0.36 2010-12-03
277 2010-12-03 ORIENT SECURITIES LTD 0.40 2010-11-30
278 2010-12-03 MIB SECURITIES (HONG KONG) LTD 0.38 2010-12-02
279 2010-12-03 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-12-02
280 2010-12-03 EMPEROR SECURITIES LTD 0.27 2010-12-02
281 2010-12-03 BOCI SECURITIES LTD -0.31 2010-12-02
282 2010-12-03 PHILLIP SECURITIES (HONG KONG) LTD -0.68 2010-12-02
283 2010-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 2010-12-01
284 2010-12-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 2010-12-01
285 2010-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.31 2010-11-30
286 2010-12-01 THE HONGKONG AND SHANGHAI BANKING 1.36 2010-11-30
287 2010-12-01 SUCCESS SECURITIES LTD 0.54 2010-11-30
288 2010-12-01 OCBC BANK (HONG KONG) LTD 0.45 2010-11-30
289 2010-12-01 PARTNERS CAPITAL SECURITIES LTD 0.26 2010-11-30
290 2010-12-01 EVERBRIGHT SECURITIES INVESTMENT -0.29 2010-11-30
291 2010-12-01 WOCOM SECURITIES LTD -0.37 2010-11-30
292 2010-12-01 TUNG TAK SECURITIES (H.K.) CO LTD -0.43 2010-11-30
293 2010-12-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 2010-11-30
294 2010-12-01 EVER-LONG SECURITIES CO LTD -1.02 2010-11-30
295 2010-11-30 OCBC BANK (HONG KONG) LTD 1.00 2010-11-25
296 2010-11-30 BOCI SECURITIES LTD 0.93 2010-11-29
297 2010-11-30 WOCOM SECURITIES LTD 0.46 2010-11-29
298 2010-11-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.42 2010-11-29
299 2010-11-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 2010-11-29
300 2010-11-30 SUCCESS SECURITIES LTD 0.37 2010-11-29
301 2010-11-30 KGI ASIA LTD -0.38 2010-11-29
302 2010-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 2010-11-29
303 2010-11-30 BANK OF CHINA (HONG KONG) LTD -0.62 2010-11-29
304 2010-11-30 EVER-LONG SECURITIES CO LTD -2.35 2010-11-29
305 2010-11-29 EVER-LONG SECURITIES CO LTD 2.33 2010-11-26
306 2010-11-29 BANK OF CHINA (HONG KONG) LTD 1.47 2010-11-25
307 2010-11-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 2010-11-25
308 2010-11-29 HANG SENG SECURITIES LTD 0.50 2010-11-25
309 2010-11-29 BOCI SECURITIES LTD 0.47 2010-11-26
310 2010-11-29 SUCCESS SECURITIES LTD 0.42 2010-11-25
311 2010-11-29 TUNG TAK SECURITIES (H.K.) CO LTD 0.35
312 2010-11-29 KGI ASIA LTD 0.29 2010-11-25
313 2010-11-29 SANFULL SECURITIES LTD 0.28 2010-11-26
314 2010-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2010-11-25
315 2010-11-29 CELESTIAL SECURITIES LTD -0.26 2010-11-26
316 2010-11-29 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 2010-11-25
317 2010-11-29 DEUTSCHE BANK AG -0.33 2010-11-25
318 2010-11-29 CITIBANK N.A. -0.49 2010-11-25
319 2010-11-29 RHB SECURITIES HONG KONG LTD -0.54 2010-11-26
320 2010-11-29 GOLDENWAY SECURITIES CO LTD -0.59 2010-11-25
321 2010-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 2010-11-25
322 2010-11-29 MIB SECURITIES (HONG KONG) LTD -1.22 2010-11-25
323 2010-11-29 THE HONGKONG AND SHANGHAI BANKING -1.35 2010-11-26
324 2010-11-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.37
325 2010-11-25 THE HONGKONG AND SHANGHAI BANKING 3.09
326 2010-11-25 EVER-LONG SECURITIES CO LTD 2.17
327 2010-11-25 PARTNERS CAPITAL SECURITIES LTD 2.00
328 2010-11-25 MIB SECURITIES (HONG KONG) LTD 1.75
329 2010-11-25 GET NICE SECURITIES LTD 1.33
330 2010-11-25 GOLDENWAY SECURITIES CO LTD 1.31
331 2010-11-25 DEUTSCHE BANK AG 1.17
332 2010-11-25 RHB SECURITIES HONG KONG LTD 1.11
333 2010-11-25 PHILLIP SECURITIES (HONG KONG) LTD 1.00
334 2010-11-25 BANK OF CHINA (HONG KONG) LTD 0.76
335 2010-11-25 CITIBANK N.A. 0.54
336 2010-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39
337 2010-11-25 EVERBRIGHT SECURITIES INVESTMENT 0.37
338 2010-11-25 BOCI SECURITIES LTD 0.37
339 2010-11-25 HANG SENG SECURITIES LTD 0.31
340 2010-11-25 CELESTIAL SECURITIES LTD 0.31
341 2010-11-25 PRESIDENT SECURITIES (HONG KONG) LTD 0.30
342 2010-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
343 2010-11-25 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29

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