China NT Pharma Group Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01011	2011-04-20			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	25-10-03	CMB WING LUNG BANK LTD	1.36	25-10-02
2		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-10-02
3	25-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-09-30
4	25-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	25-09-25
5	25-09-09	FUTU SECURITIES INTERNATIONAL	0.38	25-09-08
6	25-08-28	CMB WING LUNG BANK LTD	0.78	25-08-27
7	25-07-29	FUTU SECURITIES INTERNATIONAL	1.57	25-07-28
8	25-07-24	FUTU SECURITIES INTERNATIONAL	-1.62	25-07-23
9	25-07-23	SILVERBRICKS SECURITIES CO LTD	0.39	24-07-04
10		TSE'S SECURITIES LTD	-0.47	24-07-04
11	25-07-22	FUTU SECURITIES INTERNATIONAL	1.51	25-07-21
12	25-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.45	25-05-22
13	25-05-28	THE HONGKONG AND SHANGHAI BANKING	21.74	25-05-27
14	25-05-02	BANK OF CHINA (HONG KONG) LTD	0.35	25-04-30
15		RUIBANG SECURITIES LTD	-0.60	24-11-06
16		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-04-30
17	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-29
18		KINGSTON SECURITIES LTD	-0.88	24-07-04
19	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-23
20		PRUDENTIAL BROKERAGE LTD	-0.29	25-02-13
21		EVERBRIGHT SECURITIES INVESTMENT	-0.79	24-10-16
22	25-04-23	CHINA SYSTEM SECURITIES LTD	-0.27	24-10-15
23	25-04-03	CHINA MERCHANTS BANK CO LTD	-0.29	24-12-27
24	25-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-15.71	24-12-12
25	25-03-18	DAH SING SECURITIES LTD	-0.41	25-02-20
26	25-03-17	CHIEF SECURITIES LTD	-0.30	25-02-20
27	25-03-06	VALUABLE CAPITAL LTD	-0.28	25-02-13
28	25-03-05	HANG SENG SECURITIES LTD	-1.81	25-02-20
29	25-02-28	CITIBANK N.A.	-0.36	25-02-11
30	25-02-26	ICBC (ASIA) SECURITIES LTD	-0.74	25-02-20
31		CMB WING LUNG BANK LTD	-0.80	25-02-20
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	25-02-20
33	25-02-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	25-02-18
34		FUTU SECURITIES INTERNATIONAL	-1.24	25-02-20
35	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-26
36	24-11-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	24-10-15
37	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-19
38	24-10-16	BOCI SECURITIES LTD	-0.29	24-10-15
39		FUTU SECURITIES INTERNATIONAL	-0.36	24-10-15
40		LUK FOOK SECURITIES (HK) LTD	-0.40	24-10-15
41	24-10-15	BANK OF CHINA (HONG KONG) LTD	0.65	24-10-08
42		THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-08
43		FUTU SECURITIES INTERNATIONAL	0.25	24-10-08
44		RUIBANG SECURITIES LTD	-0.56	24-10-08
45		LONG BRIDGE HK LTD	-1.06	24-10-08
46	24-10-08	LONG BRIDGE HK LTD	0.84	24-10-07
47		BOCI SECURITIES LTD	0.28	24-10-04
48		TIGER BROKERS (HK) GLOBAL LTD	0.28	24-10-04
49		ICBC (ASIA) SECURITIES LTD	-0.30	24-10-07
50		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-07
51	24-08-14	LONG BRIDGE HK LTD	0.37	24-08-08
52	24-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	24-08-05
53		FUTU SECURITIES INTERNATIONAL	-0.46	24-08-02
54	24-07-30	FUTU SECURITIES INTERNATIONAL	0.27	24-07-26
55		LONG BRIDGE HK LTD	-0.28	24-07-29
56	24-07-22	THE HONGKONG AND SHANGHAI BANKING	10.68	24-07-18
57		JPMORGAN CHASE BANK, NATIONAL	-10.68	24-07-04
58	24-07-02	FUTU SECURITIES INTERNATIONAL	-0.28	24-06-28
59	24-06-28	FUTU SECURITIES INTERNATIONAL	0.49	24-06-27
60		LONG BRIDGE HK LTD	-0.75	24-06-27
61	24-06-27	LONG BRIDGE HK LTD	0.70	24-06-26
62	24-06-25	FUTU SECURITIES INTERNATIONAL	0.31	24-06-24
63	24-06-24	LONG BRIDGE HK LTD	0.51	24-06-20
64	24-06-20	FUTU SECURITIES INTERNATIONAL	0.33	24-06-19
65	24-06-14	CMB WING LUNG BANK LTD	-0.27	24-06-07
66	24-06-04	RUIBANG SECURITIES LTD	-0.53	24-06-03
67	24-06-03	TIGER BROKERS (HK) GLOBAL LTD	-0.26	24-05-20
68	24-05-20	BANK OF CHINA (HONG KONG) LTD	0.35	24-05-17
69		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-17
70	24-04-02	BANK OF CHINA (HONG KONG) LTD	0.46	24-03-28
71		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-03-28
72	24-03-28	BANK OF CHINA (HONG KONG) LTD	1.00	24-03-27
73		FUTU SECURITIES INTERNATIONAL	0.44	24-03-27
74		RUIBANG SECURITIES LTD	-0.70	24-03-26
75		VALUABLE CAPITAL LTD	-1.83	24-03-27
76	24-03-22	BANK OF CHINA (HONG KONG) LTD	0.87	24-03-21
77		RUIBANG SECURITIES LTD	-0.81	24-03-21
78	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.69	24-03-01
79		CNI SECURITIES GROUP LTD	-0.70	24-01-05
80	24-01-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	24-01-03
81		VALUABLE CAPITAL LTD	-0.34	24-01-02
82	24-01-02	FUTU SECURITIES INTERNATIONAL	-0.25	23-12-29
83	23-12-15	FUTU SECURITIES INTERNATIONAL	0.61	23-12-14
84		RUIBANG SECURITIES LTD	-0.68	23-12-01
85	23-12-13	VALUABLE CAPITAL LTD	0.35	23-12-12
86	23-12-12	VALUABLE CAPITAL LTD	0.54	23-12-11
87	23-12-11	VALUABLE CAPITAL LTD	0.28	23-12-07
88	23-12-01	RIFA SECURITIES LTD	0.40	23-09-29
89		RUIBANG SECURITIES LTD	-0.40	23-11-24
90	23-11-27	ZINVEST GLOBAL LTD	0.26	23-11-23
91	23-10-19	VALUABLE CAPITAL LTD	0.89	23-10-18
92		RUIBANG SECURITIES LTD	-0.71	23-10-18
93	23-10-18	VALUABLE CAPITAL LTD	0.76	23-10-17
94		FUTU SECURITIES INTERNATIONAL	-0.29	23-10-17
95		RUIBANG SECURITIES LTD	-0.69	23-10-17
96	23-10-17	VALUABLE CAPITAL LTD	0.89	23-10-16
97		TIGER BROKERS (HK) GLOBAL LTD	-0.28	23-10-16
98		RUIBANG SECURITIES LTD	-0.65	23-10-16
99	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-13
100		RUIBANG SECURITIES LTD	-0.49	23-10-12
101	23-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.87	23-09-14
102	23-10-10	FUTU SECURITIES INTERNATIONAL	-0.33	23-10-09
103	23-10-06	TSE'S SECURITIES LTD	-0.30	22-08-05
104	23-10-04	FUTU SECURITIES INTERNATIONAL	-0.27	23-10-03
105	23-10-03	CNI SECURITIES GROUP LTD	0.59
106		FUTU SECURITIES INTERNATIONAL	-0.26	23-09-29
107	23-09-28	FUTU SECURITIES INTERNATIONAL	0.42	23-09-27
108		RUIBANG SECURITIES LTD	-0.34	23-09-27
109	23-09-27	FUTU SECURITIES INTERNATIONAL	0.29	23-09-26
110		RUIBANG SECURITIES LTD	-0.49	23-09-26
111	23-09-26	TIGER BROKERS (HK) GLOBAL LTD	0.58	23-09-18
112		RUIBANG SECURITIES LTD	-0.57	23-09-21
113	23-09-21	RUIBANG SECURITIES LTD	11.06	23-09-07
114	23-09-06	KINGSTON SECURITIES LTD	-0.42	22-12-15
115	23-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	23-06-28
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-07-28
117	23-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.08	22-08-15
118	23-03-07	ICBC (ASIA) SECURITIES LTD	-0.30	23-02-08
119	23-03-02	JPMORGAN CHASE BANK, NATIONAL	-3.10	23-02-15
120	23-03-01	EVERBRIGHT SECURITIES INVESTMENT	-0.33	23-02-02
121	23-02-24	HANG SENG SECURITIES LTD	-0.55	23-02-16
122	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	23-02-08
123	23-02-22	BOCI SECURITIES LTD	-0.33	23-02-14
124	22-09-26	KINGSTON SECURITIES LTD	1.16	22-06-24
125		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-09-23
126	22-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-08-03
127	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-29
128	22-06-28	BOCI SECURITIES LTD	-0.40	22-06-27
129	22-06-27	BANK OF CHINA (HONG KONG) LTD	-0.42	22-06-24
130	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.43	22-06-23
131		THE HONGKONG AND SHANGHAI BANKING	-1.20	22-06-23
132	22-06-22	THE HONGKONG AND SHANGHAI BANKING	1.03	22-06-21
133		JPMORGAN CHASE BANK, NATIONAL	0.78	22-06-21
134		EVERBRIGHT SECURITIES INVESTMENT	-0.38	22-06-21
135		BANK OF CHINA (HONG KONG) LTD	-0.39	22-06-21
136	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-20
137	22-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-06-10
138	22-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-05-19
139	22-05-19	BANK OF CHINA (HONG KONG) LTD	-0.44	22-05-18
140	22-05-16	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	22-05-13
141	22-05-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	22-05-11
142		FUTU SECURITIES INTERNATIONAL	0.26	22-05-12
143	22-05-03	FUTU SECURITIES INTERNATIONAL	-0.33	22-04-29
144	22-04-28	LEADING SECURITIES COMPANY LTD	0.32
145		BANK OF CHINA (HONG KONG) LTD	-0.29	22-04-27
146	22-04-26	HANG SENG SECURITIES LTD	-0.52	22-04-25
147	22-04-25	BANK OF CHINA (HONG KONG) LTD	0.69	22-04-22
148		FUTU SECURITIES INTERNATIONAL	0.47	22-04-22
149		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-04-22
150		BOCI SECURITIES LTD	-0.52	22-04-22
151		NANYANG COMMERCIAL BANK LTD	-0.94	22-04-22
152		EVERBRIGHT SECURITIES INVESTMENT	-1.00	22-04-22
153	22-04-22	FUTU SECURITIES INTERNATIONAL	0.30	22-04-21
154		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-21
155		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	22-04-21
156		EVERBRIGHT SECURITIES INVESTMENT	-0.78	22-03-16
157	22-03-17	HANG SENG SECURITIES LTD	0.33	22-03-16
158	21-01-26	BOCI SECURITIES LTD	0.30	21-01-25
159		PRUDENTIAL BROKERAGE LTD	0.29	21-01-25
160	21-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	21-01-06
161	20-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.74	20-07-10
162		YARDLEY SECURITIES LTD	-8.74	20-01-09
163	20-06-17	OCBC BANK (HONG KONG) LTD	0.25	19-11-20
164		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	20-05-27
165	20-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-24
166	20-02-19	CGS INTERNATIONAL SECURITIES HK LTD	-0.29	20-02-18
167	20-02-03	BANK OF CHINA (HONG KONG) LTD	2.62	20-01-31
168		THE HONGKONG AND SHANGHAI BANKING	1.32	20-01-31
169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	20-01-31
170		HANG SENG SECURITIES LTD	0.62	20-01-31
171		FUTU SECURITIES INTERNATIONAL	0.53	20-01-31
172		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	20-01-31
173		CGS INTERNATIONAL SECURITIES HK LTD	0.35	20-01-13
174		EVERBRIGHT SECURITIES INVESTMENT	-0.51	20-01-31
175		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	20-01-31
176		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.29	20-01-31
177	20-01-31	BANK OF CHINA (HONG KONG) LTD	0.33	20-01-30
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	20-01-29
179	20-01-09	YARDLEY SECURITIES LTD	6.51	20-01-07
180		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.48	20-01-08
181	20-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	3.26	20-01-03
182		CITIBANK N.A.	-3.41	20-01-07
183	20-01-07	YARDLEY SECURITIES LTD	2.23	15-11-06
184		CMBC SECURITIES CO LTD	-2.23	19-12-04
185	20-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-01-02
186		CITIBANK N.A.	-0.36	20-01-02
187		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	20-01-02
188	20-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-12-30
189		CITIBANK N.A.	-0.58	19-12-30
190	19-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.48	19-12-23
191	19-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.15	19-12-20
192		BANK OF CHINA (HONG KONG) LTD	0.30	19-12-20
193		SHANGHAI COMMERCIAL BANK LTD	-0.47	19-12-20
194		BOCI SECURITIES LTD	-2.84	19-12-20
195	19-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.68	19-12-17
196		EVERBRIGHT SECURITIES INVESTMENT	1.58	19-12-18
197		CITIBANK N.A.	-6.38	19-12-19
198	19-12-18	CITIBANK N.A.	-0.26	19-12-17
199	19-12-17	SHANGHAI COMMERCIAL BANK LTD	0.35	19-12-16
200		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	19-12-16
201	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-13
202		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	19-12-10
203	19-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.30	19-11-29
204		CMBC SECURITIES CO LTD	-7.88	19-04-02
205	19-11-26	CHINA MERCHANTS BANK CO LTD	0.27	19-11-20
206		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	19-11-06
207	19-08-30	KARL-THOMSON SECURITIES CO LTD	0.32	19-08-29
208		UOB KAY HIAN (HONG KONG) LTD	-0.32	19-08-29
209	19-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.94	19-05-23
210	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.53	19-05-14
211		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	19-05-27
212	19-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	3.26	19-06-25
213		CITIBANK N.A.	-3.26	19-06-25
214	19-06-14	JPMORGAN CHASE BANK, NATIONAL	14.81	19-05-31
215	19-06-06	CHINA MERCHANTS BANK CO LTD	0.29	19-05-28
216		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	19-05-31
217	19-05-23	UOB KAY HIAN (HONG KONG) LTD	1.01	19-05-22
218	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-04-17
219		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	19-04-16
220	19-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	19-02-14
221	19-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.24	19-04-01
222		CMBC SECURITIES CO LTD	4.15	18-12-04
223	18-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.45	18-12-11
224	18-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	18-11-19
225		BOCI SECURITIES LTD	-0.50	18-12-06
226	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	12.16	18-12-03
227		CMBC SECURITIES CO LTD	-12.45	18-10-25
228	18-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.73	18-11-29
229		CITIBANK N.A.	2.81	18-11-30
230		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.54	18-11-12
231	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.25	18-11-26
232	18-09-13	CMBC SECURITIES CO LTD	-0.56	17-09-25
233	18-06-27	CITIBANK N.A.	4.92	18-06-26
234		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.90	18-06-26
235	18-06-19	DEUTSCHE BANK AG	0.54	18-06-14
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-06-15
237	18-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.18	18-06-12
238		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.20	18-06-11
239	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-06-05
240	18-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	18-06-04
241	18-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	18-05-18
242	18-05-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	18-05-17
243	18-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.03	18-04-13
244	18-04-30	DEUTSCHE BANK AG	0.30	18-04-26
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-04-27
246	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-04-19
247	18-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	18-04-16
248		BOCI SECURITIES LTD	-0.35	18-04-16
249	18-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-04-11
250	18-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-04-10
251	18-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	18-03-23
252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	18-03-22
253	18-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.36	18-01-03
254	17-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	17-10-27
255	17-09-25	CMBC SECURITIES CO LTD	18.93	17-03-20
256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-18.93	17-09-22
257	17-09-21	BOCI SECURITIES LTD	0.28	17-09-20
258	17-09-13	BOCI SECURITIES LTD	0.29	17-09-12
259	17-06-14	CITIBANK N.A.	-0.46	17-06-13
260	17-05-19	UBS SECURITIES HONG KONG LTD	-0.26	17-04-18
261	17-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-04-11
262	17-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	17-03-16
263	17-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	17-03-07
264	17-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-03-06
265	16-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.57	16-09-08
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	16-09-08
267	16-08-03	HALCYON SECURITIES LTD	0.30	16-08-01
268		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-08-01
269	16-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	16-07-27
270		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	16-07-27
271	16-07-20	CITIBANK N.A.	0.42	16-07-18
272		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	16-07-15
273	16-06-06	DEUTSCHE BANK AG	0.41	16-06-03
274		BNP PARIBAS	-0.41	16-06-03
275	16-06-03	DEUTSCHE BANK AG	0.26	16-06-02
276	16-05-30	BNP PARIBAS	0.42	16-05-27
277		DEUTSCHE BANK AG	-0.43	16-05-27
278	16-05-26	UBS SECURITIES HONG KONG LTD	0.25	16-05-25
279		DEUTSCHE BANK AG	-0.30	16-05-25
280	16-05-25	DEUTSCHE BANK AG	-0.31	16-05-24
281	16-05-19	DEUTSCHE BANK AG	0.49	16-05-17
282		UBS SECURITIES HONG KONG LTD	-0.49	16-05-18
283	16-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	16-04-19
284		CMB WING LUNG BANK LTD	0.42
285		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-19
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.61	16-04-19
287	16-04-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.38	16-04-06
288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.59	16-04-06
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.81	16-04-06
290	16-02-03	CITIBANK N.A.	0.49	16-02-02
291	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-01-28
292		BOCI SECURITIES LTD	-0.62	16-01-28
293	16-01-15	UBS SECURITIES HONG KONG LTD	0.37	16-01-14
294		CITIBANK N.A.	0.34	16-01-14
295		DEUTSCHE BANK AG	-0.42	16-01-14
296	16-01-14	DEUTSCHE BANK AG	0.34	16-01-13
297		UBS SECURITIES HONG KONG LTD	-0.39	16-01-13
298	16-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	16-01-07
299	16-01-05	CITIBANK N.A.	3.54	16-01-04
300		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	15-12-29
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	16-01-04
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.77	16-01-04
303	15-12-29	CITIBANK N.A.	1.23	15-12-28
304		BOCI SECURITIES LTD	0.36	15-12-28
305		TSE'S SECURITIES LTD	-0.26	15-05-07
306		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-12-28
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	15-12-28
308	15-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-12-23
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	15-12-23
310	15-12-14	CITIBANK N.A.	0.27	15-12-11
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-12-11
312	15-12-11	DEUTSCHE SECURITIES ASIA LTD	0.31	15-12-10
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-12-10
314	15-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-12-04
315	15-11-25	CITIBANK N.A.	-0.26	15-11-24
316	15-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	15-11-09
317	15-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-10-26
318	15-10-19	CITIBANK N.A.	0.90	15-10-16
319		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	15-10-16
320	15-10-12	CITIBANK N.A.	0.47	15-10-09
321	15-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-09-17
322		EFG BANK AG	-0.37	15-07-02
323	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-09-01
324		ORIENTAL PATRON SECURITIES LTD	-0.52	15-07-24
325	15-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-08-27
326	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-08-25
327	15-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-08-24
328	15-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-07-28
329		CHINA INDUSTRIAL SECURITIES	-0.25	15-07-27
330	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	15-07-14
331		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.16	15-07-14
332	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-13
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-07-13
334	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.63	15-07-10
335		CITIBANK N.A.	0.31	15-07-10
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	15-07-10
337	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	15-07-09
338		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	15-07-09
339		DEUTSCHE BANK AG	0.29	15-07-09
340		UBS SECURITIES HONG KONG LTD	-1.31	15-07-09
341	15-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.44	15-07-08
342		UBS SECURITIES HONG KONG LTD	1.37	15-07-08
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-07-08
344		BANK OF CHINA (HONG KONG) LTD	-0.86	15-07-08
345		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.07	15-07-08
346	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-07
347		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-07-07
348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-07
349		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.98	15-07-07
350	15-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.30	15-07-06
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-07-06
352		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	15-07-06
353		BANK OF CHINA (HONG KONG) LTD	-0.56	15-07-06
354		UBS SECURITIES HONG KONG LTD	-0.57	15-07-06
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	15-07-06
356		THE HONGKONG AND SHANGHAI BANKING	-1.21	15-07-06
357	15-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-17
358	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-05
359		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-06-04
360	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-01
361	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	15-05-27
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-05-27
363	15-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-05-26
364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-05-26
365		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	15-05-26
366	15-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-05-22
367		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-05-22
368	15-05-22	SDICS INTERNATIONAL SECURITIES (HONG	0.29	15-05-21
369		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-05-21
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-05-21
371		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	15-05-21
372	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-05-20
373	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-05-19
374	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	15-05-18
375		DEUTSCHE BANK AG	0.45	15-05-18
376		THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-18
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-05-18
378		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	15-05-18
379		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.26	15-05-18
380	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-13
381	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-12
382	15-05-12	THE HONGKONG AND SHANGHAI BANKING	2.01	15-05-11
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-05-11
384		KINGSTON SECURITIES LTD	-1.25	15-05-11
385	15-04-30	EFG BANK AG	0.37
386	15-04-27	BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-24
387	15-04-24	ORIENTAL PATRON SECURITIES LTD	0.26	15-04-23
388	15-04-15	BOCI SECURITIES LTD	-0.43	15-04-14
389	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	15-04-10
390		SDICS INTERNATIONAL SECURITIES (HONG	0.33	15-03-30
391		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	15-04-10
392	15-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-04-08
393		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-04-09
394	15-03-31	BANK OF CHINA (HONG KONG) LTD	0.51	15-03-30
395		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	15-03-30
396	15-03-30	BANK OF CHINA (HONG KONG) LTD	0.48	15-03-27
397		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-03-27
398	15-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-03-26
399		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-03-26
400		EVERBRIGHT SECURITIES INVESTMENT	0.26	15-03-26
401		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	15-03-26
402	15-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	15-03-25
403		EVERBRIGHT SECURITIES INVESTMENT	0.58	15-03-25
404		THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-25
405		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	15-03-25
406		CHINA INDUSTRIAL SECURITIES	-0.96	15-03-25
407	15-03-23	TSE'S SECURITIES LTD	-0.32	14-12-22
408	15-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-03-13
409	15-03-12	CHINA INDUSTRIAL SECURITIES	-0.51	15-03-11
410	15-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.41	15-02-25
411		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-15.40	15-02-25
412	15-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-01-29
413		UBS SECURITIES HONG KONG LTD	-0.51	15-01-20
414	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	5.10	15-01-12
415		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.14	15-01-12
416		DEUTSCHE SECURITIES ASIA LTD	0.54	15-01-05
417		KINGSTON SECURITIES LTD	-0.25	15-01-06
418		BOCI SECURITIES LTD	-0.28	15-01-12
419		UBS SECURITIES HONG KONG LTD	-0.28	15-01-12
420		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-01-12
421		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	15-01-08
422		CHINA INDUSTRIAL SECURITIES	-0.67	15-01-12
423		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.70	15-01-12
424	15-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-01-06
425	15-01-05	UBS SECURITIES HONG KONG LTD	0.35	14-12-22
426	14-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27.72	14-12-12
427		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-27.73	14-12-11
428	14-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.77	14-12-03
429		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.80	14-12-04
430		MORGAN STANLEY HONG KONG SECURITIES LTD	4.35	14-12-03
431		BOCI SECURITIES LTD	0.97	14-12-04
432		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	14-12-04
433		MERRILL LYNCH FAR EAST LTD	-20.36	14-12-04
434	14-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	46.68	14-11-28
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-46.68	14-12-02
436	14-11-25	MERRILL LYNCH FAR EAST LTD	20.32	14-11-20
437	14-09-08	UBS SECURITIES HONG KONG LTD	1.39	14-07-04
438		THE HONGKONG AND SHANGHAI BANKING	-1.43	14-09-05
439	14-02-18	CHINA INDUSTRIAL SECURITIES	0.28	14-02-17
440		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-02-17
441	14-02-17	BANK OF CHINA (HONG KONG) LTD	0.37	14-02-14
442		THE HONGKONG AND SHANGHAI BANKING	0.37	14-02-14
443		BOCI SECURITIES LTD	0.26	14-02-14
444		CHINA INDUSTRIAL SECURITIES	-2.40	14-02-14
445	13-12-27	KINGSTON SECURITIES LTD	1.55	13-06-26
446		THE HONGKONG AND SHANGHAI BANKING	-1.53	13-12-23
447	13-11-25	CHINA INDUSTRIAL SECURITIES	2.14	13-09-09
448		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	13-11-21
449	13-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	13-09-23
450		DEUTSCHE BANK AG	-0.50	13-09-24
451	13-08-21	FTFT INTERNATIONAL SECURITIES AND	0.28	13-08-20
452	13-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-08-19
453		FTFT INTERNATIONAL SECURITIES AND	-0.49	13-08-19
454	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.44	13-05-29
455		FTFT INTERNATIONAL SECURITIES AND	0.26	13-08-15
456		DEUTSCHE SECURITIES ASIA LTD	-0.44	13-08-13
457	13-08-15	FTFT INTERNATIONAL SECURITIES AND	0.28	13-08-09
458	13-07-25	DEUTSCHE BANK AG	0.31	13-06-21
459	13-07-23	CHINA INDUSTRIAL SECURITIES	0.39	13-07-22
460		DEUTSCHE SECURITIES ASIA LTD	0.28	13-06-28
461		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	13-07-22
462	13-07-19	FTFT INTERNATIONAL SECURITIES AND	0.43	13-07-18
463	13-07-15	CHINA INDUSTRIAL SECURITIES	0.26	13-07-12
464	13-07-04	CHINA INDUSTRIAL SECURITIES	0.26	13-07-03
465	13-07-03	CHINA INDUSTRIAL SECURITIES	0.31	13-04-22
466	13-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	13-06-18
467	13-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-06-13
468	13-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	13-06-07
469	13-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-06-06
470		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-06
471	13-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	13-06-04
472	13-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-06-03
473		YARDLEY SECURITIES LTD	-0.32	13-05-30
474	13-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-05-30
475	13-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	13-05-29
476		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-29
477	13-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.46	13-05-27
478	13-05-13	FTFT INTERNATIONAL SECURITIES AND	-0.46	13-05-07
479	13-04-29	BERICH BROKERAGE LTD	-0.47	13-04-26
480	13-04-17	BERICH BROKERAGE LTD	0.31	13-01-22
481	13-04-15	YARDLEY SECURITIES LTD	-1.28	13-04-10
482	13-04-08	MERRILL LYNCH FAR EAST LTD	-0.28	13-03-08
483	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.93	12-12-21
484		THE HONGKONG AND SHANGHAI BANKING	-0.95	13-01-24
485	13-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-01-17
486		BOCI SECURITIES LTD	-0.30	13-01-17
487	12-11-13	MERRILL LYNCH FAR EAST LTD	0.29	12-11-12
488		DBS VICKERS (HONG KONG) LTD	-0.29	12-11-12
489	12-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	12-10-19
490	12-06-14	BANK OF SINGAPORE LTD	-0.34	12-06-11
491	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	12-03-26
492		KINGSTON SECURITIES LTD	-0.58	12-03-26
493	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-03-23
494	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-22
495	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-03-08
496	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-27
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-02-27
498	12-02-06	CITIBANK N.A.	-0.30	11-12-23
499	12-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	46.68	12-01-30
500	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-12-21
501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-12-22
502	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-12-12
503		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-13
504	11-12-01	TSE'S SECURITIES LTD	0.76	11-11-09
505		CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	11-11-28
506	11-11-03	YARDLEY SECURITIES LTD	-0.52	11-11-02
507	11-10-17	UBS SECURITIES HONG KONG LTD	0.33	11-10-03
508		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-10-14
509	11-09-15	KINGSTON SECURITIES LTD	0.25	11-09-05
510		NITTAN SECURITIES ASIA LTD	-0.25	11-04-26
511	11-07-21	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-20
512	11-07-04	TSE'S SECURITIES LTD	1.11	11-06-14
513		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-06-30
514	11-06-17	THE HONGKONG AND SHANGHAI BANKING	2.65	11-06-16
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.63	11-06-16
516	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	11-06-15
517		THE HONGKONG AND SHANGHAI BANKING	-2.62	11-06-15
518	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-14
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-06-14
520	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-06-09
521	11-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-05-25
522	11-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-05-16
523	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-05-13
524	11-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.76	11-05-12
525		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-05-12
526	11-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-05-11
527		UBS SECURITIES HONG KONG LTD	-4.95	11-05-05
528	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-05-05
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-05-09
530	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-06
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-05-06
532	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-05
533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-05-05
534	11-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-05-04
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-05-04
536	11-05-04	UBS SECURITIES HONG KONG LTD	0.35	11-05-03
537		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-03
538	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.55	11-04-29
539		UBS SECURITIES HONG KONG LTD	0.47	11-04-29
540		CITIBANK N.A.	-0.56	11-04-29
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-04-29
542	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.92	11-04-28
543		UBS SECURITIES HONG KONG LTD	0.52	11-04-28
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	11-04-28
545	11-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	11-04-27
546		UBS SECURITIES HONG KONG LTD	0.31	11-04-27
547		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-04-27
548	11-04-27	UBS SECURITIES HONG KONG LTD	1.92	11-04-26
549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	11-04-26
550		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-04-26
551		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-04-26
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	11-04-26
553		CITIBANK N.A.	-0.82	11-04-26
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	11-04-26
555	11-04-26	UBS SECURITIES HONG KONG LTD	1.37
556		BANK OF CHINA (HONG KONG) LTD	0.85	11-04-20
557		RHB SECURITIES HONG KONG LTD	0.38
558		DEUTSCHE SECURITIES ASIA LTD	0.35	11-04-20
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-04-21
560		CITIBANK N.A.	-0.99	11-04-20
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	11-04-20
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	11-04-21
563	11-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	11-04-20
564		THE HONGKONG AND SHANGHAI BANKING	-2.42	11-04-20
565	11-04-20	THE HONGKONG AND SHANGHAI BANKING	14.61
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.73
567		CITIBANK N.A.	3.70
568		MORGAN STANLEY HONG KONG SECURITIES LTD	2.90
569		STANDARD CHARTERED BANK (HONG KONG) LTD	2.59
570		CCB INTERNATIONAL SECURITIES LTD	1.39
571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83
572		DEUTSCHE SECURITIES ASIA LTD	0.78
573		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63
574		BOCI SECURITIES LTD	0.59
575		PHILLIP SECURITIES (HONG KONG) LTD	0.42
576		MERRILL LYNCH FAR EAST LTD	0.42
577		KINGSTON SECURITIES LTD	0.29
578		GOLDENWAY SECURITIES CO LTD	0.27
579		NITTAN SECURITIES ASIA LTD	0.25

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