Golden Meditech Holdings Limited: Wrnt due 2015-07-30

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00481	2014-08-01	2015-07-27	2015-07-31	Docs

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• CCASS
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• Participants
• 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	15-07-31	ICBC (ASIA) SECURITIES LTD	-0.25	15-07-28
2		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	15-07-21
3		CHINA CONSTRUCTION BANK (ASIA)	-0.30	15-07-29
4		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	15-07-29
5		HUA NAN SECURITIES (HK) LTD	-0.41	15-07-29
6		ORIENT SECURITIES (HONG KONG) LTD	-0.42	15-06-22
7		GETTA SECURITIES LTD	-0.44	15-07-29
8		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	15-07-28
9		GUODU SECURITIES (HONG KONG) LTD	-0.46	15-07-29
10		HANG SENG SECURITIES LTD	-0.55	15-07-29
11		BANK OF CHINA (HONG KONG) LTD	-0.86	15-07-29
12		KGI ASIA LTD	-0.86	15-07-27
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	15-07-30
14		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.47	15-07-29
15		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.53	15-07-27
16		LUEN FAT SECURITIES CO LTD	-1.64	15-07-28
17		JPMORGAN CHASE BANK, NATIONAL	-2.88	15-07-30
18		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.03	15-07-29
19		BOCI SECURITIES LTD	-3.53	15-07-28
20		THE HONGKONG AND SHANGHAI BANKING	-5.66	15-07-29
21		CITIBANK N.A.	-12.47	15-07-29
22		CITIC SECURITIES BROKERAGE (HK) LTD	-15.66	15-07-29
23		MIB SECURITIES (HONG KONG) LTD	-19.73	15-06-01
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-20.67	15-07-03
25	15-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	15-07-28
26		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	15-07-28
27		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	15-07-15
28		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-07-28
29		THE HONGKONG AND SHANGHAI BANKING	-0.85	15-07-28
30	15-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	4.56	15-07-27
31		LUEN FAT SECURITIES CO LTD	1.28	15-07-27
32		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	15-07-27
33		BOCI SECURITIES LTD	0.29	15-07-27
34		HANG SENG SECURITIES LTD	0.26	15-07-27
35		BANK OF CHINA (HONG KONG) LTD	-0.29	15-07-27
36		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.98	15-07-20
37		THE HONGKONG AND SHANGHAI BANKING	-1.36	15-07-27
38		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.40	15-07-27
39		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.09	15-07-27
40	15-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	2.71	15-07-23
41		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.08	15-07-22
42		BOCI SECURITIES LTD	0.70	15-07-22
43		LUEN FAT SECURITIES CO LTD	0.36	15-07-23
44		CITIBANK N.A.	-0.27	15-07-21
45		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	15-07-10
46		BANK OF SINGAPORE LTD	-0.35	14-08-01
47		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-07-24
48		CHINA MERCHANTS BANK CO LTD	-0.52	15-07-23
49		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.81	15-07-22
50	15-07-24	BANK OF CHINA (HONG KONG) LTD	0.32	15-07-22
51		ICBC (ASIA) SECURITIES LTD	-0.28	15-07-07
52	15-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.15	15-07-22
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-07-22
54		CHINA CONSTRUCTION BANK (ASIA)	-0.42	15-07-15
55	15-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	15-07-21
56	15-07-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	15-07-20
57	15-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	15-07-17
58		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-05-21
59		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-07-17
60	15-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	1.03	15-07-16
61		BOCI SECURITIES LTD	0.88	15-07-13
62		THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-15
63		HANG SENG SECURITIES LTD	-0.26	15-07-16
64		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-07-16
65		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	15-07-16
66		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	15-07-14
67		BANK OF CHINA (HONG KONG) LTD	-0.86	15-07-15
68	15-07-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	15-07-15
69		CHINA MERCHANTS BANK CO LTD	-0.27	15-07-15
70		CHONG HING SECURITIES LTD	-0.35	15-07-06
71	15-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	15-07-09
72		HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	15-07-10
73		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-07-14
74		CHINA CONSTRUCTION BANK (ASIA)	-0.35	15-07-07
75		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.19	15-07-14
76		CHIEF SECURITIES LTD	-1.35	15-07-14
77	15-07-14	CHINA MERCHANTS BANK CO LTD	0.36	15-07-13
78		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	15-07-13
79	15-07-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	15-07-09
80		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-09
81		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	15-07-10
82	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	15-07-09
83		INTERACTIVE BROKERS HONG KONG LTD	-0.36	15-07-08
84		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	15-07-03
85	15-07-09	CHIEF SECURITIES LTD	1.46	15-07-07
86		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	15-07-08
87		CITIC SECURITIES BROKERAGE (HK) LTD	-1.56	15-05-27
88		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.50	15-07-08
89	15-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.34	15-07-06
90		INTERACTIVE BROKERS HONG KONG LTD	-1.22	15-07-07
91	15-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	15-07-06
92		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	15-07-06
93		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	15-07-03
94		YUE XIU SECURITIES CO LTD	-0.39	15-07-03
95		CHINA MERCHANTS BANK CO LTD	-0.43	15-07-06
96		CHINA CONSTRUCTION BANK (ASIA)	-0.61	15-06-22
97	15-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	15-07-03
98		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	15-06-30
99		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	15-06-11
100		CHONG HING SECURITIES LTD	0.36	15-07-02
101		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	15-05-05
102		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-07-03
103		CITIBANK N.A.	-0.29	15-07-03
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-07-03
105		DBS VICKERS (HONG KONG) LTD	-0.43	15-07-03
106		CHINA MERCHANTS BANK CO LTD	-0.44	15-07-02
107	15-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	15-06-17
108		THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-02
109		CITIBANK N.A.	0.29	15-07-02
110		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-06-23
111		YUE XIU SECURITIES CO LTD	-0.39	15-06-05
112		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	15-06-17
113		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	15-07-02
114	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	15-06-22
115		CITIBANK N.A.	0.78	15-06-29
116		PHILLIP SECURITIES (HONG KONG) LTD	0.64	15-06-29
117		THE HONGKONG AND SHANGHAI BANKING	0.50	15-06-29
118		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-06-29
119		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	15-06-22
120		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-06-29
121	15-06-29	HONG KONG SECURITIES CLEARING CO. LTD.	-0.55	15-06-26
122	15-06-26	MASTERLINK SECURITIES (HONG KONG)	-0.83	15-05-20
123	15-06-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.50	15-06-24
124		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	15-06-24
125	15-06-24	CITIBANK N.A.	-0.31	15-06-10
126	15-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-06-22
127	15-06-22	HUA NAN SECURITIES (HK) LTD	0.41	15-06-11
128		NANYANG COMMERCIAL BANK LTD	-0.25	15-05-29
129		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	15-06-18
130	15-06-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.83	15-06-17
131	15-06-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.87	15-06-16
132		ORIENT SECURITIES (HONG KONG) LTD	-0.25	15-06-16
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	15-06-16
134	15-06-12	SDICS INTERNATIONAL SECURITIES (HONG	-0.44	15-05-29
135	15-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-10
136	15-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-05-22
137		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-06-08
138		HONG KONG SECURITIES CLEARING CO. LTD.	-0.55	15-06-08
139	15-06-08	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	15-06-05
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	15-06-05
141	15-06-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.89	15-06-04
142		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	15-06-04
143	15-06-04	YUE XIU SECURITIES CO LTD	-1.15	15-05-22
144		HONG KONG SECURITIES CLEARING CO. LTD.	-1.32	15-06-03
145	15-06-03	HONG KONG SECURITIES CLEARING CO. LTD.	1.31	15-06-02
146		CHONG HING SECURITIES LTD	-0.43	15-05-29
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	15-06-02
148	15-06-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.96	15-05-28
149		KGI ASIA LTD	-1.10	15-05-28
150		BOCI SECURITIES LTD	-1.39	15-05-29
151		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.45	15-05-26
152		HONG KONG SECURITIES CLEARING CO. LTD.	-2.92	15-06-01
153		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.88	15-05-20
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-32.50	15-05-28
155	15-06-01	HONG KONG SECURITIES CLEARING CO. LTD.	1.76	15-05-29
156		MIB SECURITIES (HONG KONG) LTD	0.27	15-02-26
157		PRUDENTIAL BROKERAGE LTD	-0.35	15-05-29
158		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	15-05-18
159		ICBC (ASIA) SECURITIES LTD	-0.54	15-05-29
160		I-ACCESS INVESTORS LTD	-0.60	15-05-29
161		GUODU SECURITIES (HONG KONG) LTD	-0.82	15-05-28
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	15-05-29
163		HANG SENG SECURITIES LTD	-0.98	15-05-29
164		PHILLIP SECURITIES (HONG KONG) LTD	-1.29	15-05-29
165		CHINA CONSTRUCTION BANK (ASIA)	-1.73	15-05-29
166		ORIENT SECURITIES (HONG KONG) LTD	-1.85	15-05-27
167		CHINA MERCHANTS BANK CO LTD	-2.04	15-05-29
168		BANK OF CHINA (HONG KONG) LTD	-2.09	15-05-29
169		INTERACTIVE BROKERS HONG KONG LTD	-2.93	15-05-28
170		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.29	15-05-29
171		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.22	15-05-29
172		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.31	15-05-28
173		THE HONGKONG AND SHANGHAI BANKING	-14.67	15-05-29
174		CITIBANK N.A.	-19.92	15-05-29
175	15-05-29	HONG KONG SECURITIES CLEARING CO. LTD.	1.12	15-05-28
176		PHILLIP SECURITIES (HONG KONG) LTD	0.59	15-05-28
177		I-ACCESS INVESTORS LTD	0.42	15-05-28
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-05-28
179		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-05-28
180		CITIBANK N.A.	-1.36	15-05-28
181	15-05-28	PHILLIP SECURITIES (HONG KONG) LTD	1.57	15-05-22
182		I-ACCESS INVESTORS LTD	0.33	15-05-26
183		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-27
184		CITIBANK N.A.	-0.70	15-05-27
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	15-05-26
186		HONG KONG SECURITIES CLEARING CO. LTD.	-0.86	15-05-27
187	15-05-27	ORIENT SECURITIES (HONG KONG) LTD	1.06	15-05-20
188		HONG KONG SECURITIES CLEARING CO. LTD.	0.88	15-05-26
189		CHONG HING SECURITIES LTD	0.41	15-05-05
190		KGI ASIA LTD	0.40	15-05-26
191		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-05-26
192		THE HONGKONG AND SHANGHAI BANKING	-1.82	15-05-22
193	15-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-05-22
194		PRUDENTIAL BROKERAGE LTD	0.26	15-05-22
195		HONG KONG SECURITIES CLEARING CO. LTD.	-2.16	15-05-22
196	15-05-22	HONG KONG SECURITIES CLEARING CO. LTD.	2.18	15-05-21
197		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	15-05-21
198		BANK OF CHINA (HONG KONG) LTD	0.28	15-05-21
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	15-05-21
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	15-05-08
201		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	15-05-21
202	15-05-21	BANK OF CHINA (HONG KONG) LTD	1.83	15-05-20
203		CHINA CONSTRUCTION BANK (ASIA)	1.51	15-05-08
204		BANK OF COMMUNICATIONS TRUSTEE LTD	0.96	15-05-06
205		HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	15-05-20
206		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	15-05-06
207		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	15-05-20
208		INTERACTIVE BROKERS HONG KONG LTD	-0.29	15-05-12
209		SDICS INTERNATIONAL SECURITIES (HONG	-0.43	15-05-18
210		CITIBANK N.A.	-0.70	15-05-20
211		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.83	15-05-20
212	15-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	6.33	15-05-07
213		CITIC SECURITIES BROKERAGE (HK) LTD	2.10	15-05-07
214		ORIENT SECURITIES (HONG KONG) LTD	1.16	15-05-06
215		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.03	15-04-15
216		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-19
217		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	15-05-18
218		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-05-19
219	15-05-19	GUODU SECURITIES (HONG KONG) LTD	0.35	15-05-18
220	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.22	15-05-07
221		GUODU SECURITIES (HONG KONG) LTD	0.79	15-05-15
222		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	15-05-13
223		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	15-05-05
224		ICBC (ASIA) SECURITIES LTD	0.50	15-05-07
225		SDICS INTERNATIONAL SECURITIES (HONG	0.41	15-04-29
226		FIRST SHANGHAI SECURITIES LTD	0.25	15-02-24
227		BANK OF CHINA (HONG KONG) LTD	-0.60	15-05-15
228		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-05-14
229	15-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.43	15-05-07
230		NANYANG COMMERCIAL BANK LTD	0.25	15-05-06
231	15-05-11	CITIBANK N.A.	0.42	15-05-08
232		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-05-06
233		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	15-05-08
234	15-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	33.76	15-05-06
235		CITIBANK N.A.	21.35	15-05-07
236		THE HONGKONG AND SHANGHAI BANKING	16.91	15-05-07
237		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.24	15-05-07
238		CHINA EVERBRIGHT SECURITIES (HK) LTD	4.86	15-05-07
239		INTERACTIVE BROKERS HONG KONG LTD	3.10	15-05-07
240		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.90	15-05-07
241		CHINA MERCHANTS BANK CO LTD	2.58	15-05-07
242		BANK OF CHINA (HONG KONG) LTD	1.63	15-05-07
243		BOCI SECURITIES LTD	1.38	15-05-07
244		HANG SENG SECURITIES LTD	1.32	15-05-07
245		YUE XIU SECURITIES CO LTD	1.31	15-05-07
246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	15-05-07
247		KGI ASIA LTD	0.61	15-05-07
248		CHINA CONSTRUCTION BANK (ASIA)	0.61	15-05-07
249		MASTERLINK SECURITIES (HONG KONG)	0.55	15-05-06
250		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	15-05-07
251	15-05-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	15-05-06
252		HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	15-05-06
253		YUE XIU SECURITIES CO LTD	0.34	15-05-06
254		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	15-05-05
255		THE HONGKONG AND SHANGHAI BANKING	-1.73	15-05-06
256	15-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.81	15-04-22
257		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.77	15-05-05
258		BOCI SECURITIES LTD	0.38	15-05-05
259		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-05-05
260		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-05-05
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	15-05-05
262		HANG SENG SECURITIES LTD	-1.08	15-05-05
263	15-05-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.05	15-04-24
264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	15-04-27
265		SINOLINK SECURITIES (HONG KONG) CO LTD	0.45	15-04-14
266		CITIBANK N.A.	0.36	15-04-28
267		ORIENT SECURITIES (HONG KONG) LTD	0.32	15-04-28
268		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-04-10
269		HANG SENG SECURITIES LTD	-0.48	15-04-28
270		THE HONGKONG AND SHANGHAI BANKING	-1.29	15-04-28
271		CINDA INTERNATIONAL SECURITIES LTD	-2.45	15-04-21
272	15-04-24	HANG SENG SECURITIES LTD	0.32	15-04-23
273		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-04-22
274	15-04-17	HANG SENG SECURITIES LTD	0.42	15-04-16
275	15-04-16	HANG SENG SECURITIES LTD	0.43	15-04-15
276		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	15-04-15
277	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	15-04-14
278		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-04-14
279		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	15-04-14
280		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-14
281		CITIBANK N.A.	-1.12	15-04-14
282	15-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.49	15-04-13
283		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-10-21
284		SDICS INTERNATIONAL SECURITIES (HONG	0.26	14-12-23
285		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-04-13
286		HANG SENG SECURITIES LTD	-0.43	15-04-13
287		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-04-13
288	15-04-13	THE HONGKONG AND SHANGHAI BANKING	1.03	15-04-10
289		INTERACTIVE BROKERS HONG KONG LTD	0.94	15-04-08
290		HANG SENG SECURITIES LTD	0.34	15-04-10
291		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-04-10
292		CITIBANK N.A.	-0.32	15-04-10
293		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	15-04-10
294	15-04-10	CINDA INTERNATIONAL SECURITIES LTD	2.45	14-08-27
295		CHINA MERCHANTS BANK CO LTD	0.61	15-03-24
296		THE HONGKONG AND SHANGHAI BANKING	-1.60	15-04-09
297	15-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.32	14-12-11
298	15-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-02-27
299		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	15-03-12
300	15-02-06	THE HONGKONG AND SHANGHAI BANKING	6.13	15-01-29
301		CORE PACIFIC - YAMAICHI INTERNATIONAL	-6.13	15-02-05
302	15-01-22	WISETRADE SECURITIES LTD	0.28	15-01-21
303		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-01-20
304	14-11-20	CITIBANK N.A.	2.46	14-11-18
305		JPMORGAN CHASE BANK, NATIONAL	-2.46	14-11-03
306	14-11-13	MIB SECURITIES (HONG KONG) LTD	19.45	14-09-04
307		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	14-11-12
308		CCB INTERNATIONAL SECURITIES LTD	-19.45	14-10-10
309	14-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-10-14
310	14-10-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	14-10-10
311	14-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-10-13
312		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-10
313	14-09-25	FOSUN INTERNATIONAL SECURITIES LTD	-0.26	14-09-23
314	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-09-19
315	14-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-22
316	14-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-09-18
317		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-08-29
318		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.97	14-09-17
319	14-09-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.67	14-09-10
320	14-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	14-09-04
321	14-09-04	PHILLIP SECURITIES (HONG KONG) LTD	0.57	14-09-03
322		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-09-02
323	14-09-03	PHILLIP SECURITIES (HONG KONG) LTD	0.78	14-09-01
324		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	14-08-28
325		MIB SECURITIES (HONG KONG) LTD	-0.41	14-08-27
326	14-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	14-08-28
327		WISETRADE SECURITIES LTD	-0.48	14-08-07
328	14-08-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	14-08-21
329	14-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	14-08-26
330		INTERACTIVE BROKERS HONG KONG LTD	0.28	14-08-13
331	14-08-21	BOCI SECURITIES LTD	-0.36	14-08-20
332	14-08-20	BOCI SECURITIES LTD	-0.44	14-08-19
333	14-08-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	14-08-15
334	14-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-08-13
335		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	14-08-01
336	14-08-14	CITIBANK N.A.	0.64	14-08-13
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-08-13
338		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	14-08-11
339	14-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	14-08-08
340		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-01
341		CITIBANK N.A.	-0.31	14-08-08
342	14-08-08	BOCI SECURITIES LTD	-0.26	14-08-07
343	14-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	14-08-06
344	14-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	14-08-05
345		WISETRADE SECURITIES LTD	0.29	14-08-05
346		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	14-08-01
347		BOCI SECURITIES LTD	-0.30	14-08-05
348		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-08-05
349	14-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	14-08-01
350		FIRST SHANGHAI SECURITIES LTD	-0.28	14-08-01
351	14-08-01	CCB INTERNATIONAL SECURITIES LTD	19.47
352		MORGAN STANLEY HONG KONG SECURITIES LTD	18.33
353		CITIBANK N.A.	12.50
354		THE HONGKONG AND SHANGHAI BANKING	10.83
355		CORE PACIFIC - YAMAICHI INTERNATIONAL	9.60
356		JPMORGAN CHASE BANK, NATIONAL	5.61
357		BOCI SECURITIES LTD	2.58
358		STANDARD CHARTERED BANK (HONG KONG) LTD	2.40
359		CITIC SECURITIES BROKERAGE (HK) LTD	2.11
360		BANK OF CHINA (HONG KONG) LTD	1.65
361		HANG SENG SECURITIES LTD	1.36
362		PHILLIP SECURITIES (HONG KONG) LTD	1.11
363		DEUTSCHE BANK AG	0.71
364		MIB SECURITIES (HONG KONG) LTD	0.70
365		BANK OF COMMUNICATIONS TRUSTEE LTD	0.69
366		EVERBRIGHT SECURITIES INVESTMENT	0.50
367		FIRST SHANGHAI SECURITIES LTD	0.49
368		MASTERLINK SECURITIES (HONG KONG)	0.46
369		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42
371		KGI ASIA LTD	0.41
372		BANK OF SINGAPORE LTD	0.39
373		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38
374		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34
375		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31
376		NANYANG COMMERCIAL BANK LTD	0.28
377		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28

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