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

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