China NT Pharma Group Company Limited: O HKD

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

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