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	26-06-24	SUNHIGH FINANCIAL HOLDINGS LTD	2.40	26-05-22
2	26-05-22	SUNHIGH FINANCIAL HOLDINGS LTD	3.60	24-06-14
3	26-04-01	HANG SENG SECURITIES LTD	-0.32	26-03-17
4	26-03-17	KGI ASIA LTD	0.37	26-03-09
5	26-02-13	KGI ASIA LTD	0.26	25-12-17
6		FUTU SECURITIES INTERNATIONAL	-0.38	26-02-09
7	26-01-20	FUTU SECURITIES INTERNATIONAL	-0.27	26-01-19
8	25-10-03	CMB WING LUNG BANK LTD	1.36	25-10-02
9		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-10-02
10	25-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-09-30
11	25-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	25-09-25
12	25-09-09	FUTU SECURITIES INTERNATIONAL	0.38	25-09-08
13	25-08-28	CMB WING LUNG BANK LTD	0.78	25-08-27
14	25-07-29	FUTU SECURITIES INTERNATIONAL	1.57	25-07-28
15	25-07-24	FUTU SECURITIES INTERNATIONAL	-1.62	25-07-23
16	25-07-23	SILVERBRICKS SECURITIES CO LTD	0.39	24-07-04
17		TSE'S SECURITIES LTD	-0.47	24-07-04
18	25-07-22	FUTU SECURITIES INTERNATIONAL	1.51	25-07-21
19	25-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.45	25-05-22
20	25-05-28	THE HONGKONG AND SHANGHAI BANKING	21.74	25-05-27
21	25-05-02	BANK OF CHINA (HONG KONG) LTD	0.35	25-04-30
22		RUIBANG SECURITIES LTD	-0.60	24-11-06
23		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-04-30
24	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-29
25		KINGSTON SECURITIES LTD	-0.88	24-07-04
26	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-23
27		PRUDENTIAL BROKERAGE LTD	-0.29	25-02-13
28		EVERBRIGHT SECURITIES INVESTMENT	-0.79	24-10-16
29	25-04-23	CHINA SYSTEM SECURITIES LTD	-0.27	24-10-15
30	25-04-03	CHINA MERCHANTS BANK CO LTD	-0.29	24-12-27
31	25-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-15.71	24-12-12
32	25-03-18	DAH SING SECURITIES LTD	-0.41	25-02-20
33	25-03-17	CHIEF SECURITIES LTD	-0.30	25-02-20
34	25-03-06	VALUABLE CAPITAL LTD	-0.28	25-02-13
35	25-03-05	HANG SENG SECURITIES LTD	-1.81	25-02-20
36	25-02-28	CITIBANK N.A.	-0.36	25-02-11
37	25-02-26	ICBC (ASIA) SECURITIES LTD	-0.74	25-02-20
38		CMB WING LUNG BANK LTD	-0.80	25-02-20
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	25-02-20
40	25-02-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	25-02-18
41		FUTU SECURITIES INTERNATIONAL	-1.24	25-02-20
42	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-26
43	24-11-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	24-10-15
44	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-19
45	24-10-16	BOCI SECURITIES LTD	-0.29	24-10-15
46		FUTU SECURITIES INTERNATIONAL	-0.36	24-10-15
47		LUK FOOK SECURITIES (HK) LTD	-0.40	24-10-15
48	24-10-15	BANK OF CHINA (HONG KONG) LTD	0.65	24-10-08
49		THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-08
50		FUTU SECURITIES INTERNATIONAL	0.25	24-10-08
51		RUIBANG SECURITIES LTD	-0.56	24-10-08
52		LONG BRIDGE HK LTD	-1.06	24-10-08
53	24-10-08	LONG BRIDGE HK LTD	0.84	24-10-07
54		BOCI SECURITIES LTD	0.28	24-10-04
55		TIGER BROKERS (HK) GLOBAL LTD	0.28	24-10-04
56		ICBC (ASIA) SECURITIES LTD	-0.30	24-10-07
57		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-07
58	24-08-14	LONG BRIDGE HK LTD	0.37	24-08-08
59	24-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	24-08-05
60		FUTU SECURITIES INTERNATIONAL	-0.46	24-08-02
61	24-07-30	FUTU SECURITIES INTERNATIONAL	0.27	24-07-26
62		LONG BRIDGE HK LTD	-0.28	24-07-29
63	24-07-22	THE HONGKONG AND SHANGHAI BANKING	10.68	24-07-18
64		JPMORGAN CHASE BANK, NATIONAL	-10.68	24-07-04
65	24-07-02	FUTU SECURITIES INTERNATIONAL	-0.28	24-06-28
66	24-06-28	FUTU SECURITIES INTERNATIONAL	0.49	24-06-27
67		LONG BRIDGE HK LTD	-0.75	24-06-27
68	24-06-27	LONG BRIDGE HK LTD	0.70	24-06-26
69	24-06-25	FUTU SECURITIES INTERNATIONAL	0.31	24-06-24
70	24-06-24	LONG BRIDGE HK LTD	0.51	24-06-20
71	24-06-20	FUTU SECURITIES INTERNATIONAL	0.33	24-06-19
72	24-06-14	CMB WING LUNG BANK LTD	-0.27	24-06-07
73	24-06-04	RUIBANG SECURITIES LTD	-0.53	24-06-03
74	24-06-03	TIGER BROKERS (HK) GLOBAL LTD	-0.26	24-05-20
75	24-05-20	BANK OF CHINA (HONG KONG) LTD	0.35	24-05-17
76		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-17
77	24-04-02	BANK OF CHINA (HONG KONG) LTD	0.46	24-03-28
78		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-03-28
79	24-03-28	BANK OF CHINA (HONG KONG) LTD	1.00	24-03-27
80		FUTU SECURITIES INTERNATIONAL	0.44	24-03-27
81		RUIBANG SECURITIES LTD	-0.70	24-03-26
82		VALUABLE CAPITAL LTD	-1.83	24-03-27
83	24-03-22	BANK OF CHINA (HONG KONG) LTD	0.87	24-03-21
84		RUIBANG SECURITIES LTD	-0.81	24-03-21
85	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.69	24-03-01
86		CNI SECURITIES GROUP LTD	-0.70	24-01-05
87	24-01-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	24-01-03
88		VALUABLE CAPITAL LTD	-0.34	24-01-02
89	24-01-02	FUTU SECURITIES INTERNATIONAL	-0.25	23-12-29
90	23-12-15	FUTU SECURITIES INTERNATIONAL	0.61	23-12-14
91		RUIBANG SECURITIES LTD	-0.68	23-12-01
92	23-12-13	VALUABLE CAPITAL LTD	0.35	23-12-12
93	23-12-12	VALUABLE CAPITAL LTD	0.54	23-12-11
94	23-12-11	VALUABLE CAPITAL LTD	0.28	23-12-07
95	23-12-01	RIFA SECURITIES LTD	0.40	23-09-29
96		RUIBANG SECURITIES LTD	-0.40	23-11-24
97	23-11-27	ZINVEST GLOBAL LTD	0.26	23-11-23
98	23-10-19	VALUABLE CAPITAL LTD	0.89	23-10-18
99		RUIBANG SECURITIES LTD	-0.71	23-10-18
100	23-10-18	VALUABLE CAPITAL LTD	0.76	23-10-17
101		FUTU SECURITIES INTERNATIONAL	-0.29	23-10-17
102		RUIBANG SECURITIES LTD	-0.69	23-10-17
103	23-10-17	VALUABLE CAPITAL LTD	0.89	23-10-16
104		TIGER BROKERS (HK) GLOBAL LTD	-0.28	23-10-16
105		RUIBANG SECURITIES LTD	-0.65	23-10-16
106	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-13
107		RUIBANG SECURITIES LTD	-0.49	23-10-12
108	23-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.87	23-09-14
109	23-10-10	FUTU SECURITIES INTERNATIONAL	-0.33	23-10-09
110	23-10-06	TSE'S SECURITIES LTD	-0.30	22-08-05
111	23-10-04	FUTU SECURITIES INTERNATIONAL	-0.27	23-10-03
112	23-10-03	CNI SECURITIES GROUP LTD	0.59
113		FUTU SECURITIES INTERNATIONAL	-0.26	23-09-29
114	23-09-28	FUTU SECURITIES INTERNATIONAL	0.42	23-09-27
115		RUIBANG SECURITIES LTD	-0.34	23-09-27
116	23-09-27	FUTU SECURITIES INTERNATIONAL	0.29	23-09-26
117		RUIBANG SECURITIES LTD	-0.49	23-09-26
118	23-09-26	TIGER BROKERS (HK) GLOBAL LTD	0.58	23-09-18
119		RUIBANG SECURITIES LTD	-0.57	23-09-21
120	23-09-21	RUIBANG SECURITIES LTD	11.06	23-09-07
121	23-09-06	KINGSTON SECURITIES LTD	-0.42	22-12-15
122	23-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	23-06-28
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-07-28
124	23-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.08	22-08-15
125	23-03-07	ICBC (ASIA) SECURITIES LTD	-0.30	23-02-08
126	23-03-02	JPMORGAN CHASE BANK, NATIONAL	-3.10	23-02-15
127	23-03-01	EVERBRIGHT SECURITIES INVESTMENT	-0.33	23-02-02
128	23-02-24	HANG SENG SECURITIES LTD	-0.55	23-02-16
129	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	23-02-08
130	23-02-22	BOCI SECURITIES LTD	-0.33	23-02-14
131	22-09-26	KINGSTON SECURITIES LTD	1.16	22-06-24
132		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-09-23
133	22-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-08-03
134	22-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-29
135	22-06-28	BOCI SECURITIES LTD	-0.40	22-06-27
136	22-06-27	BANK OF CHINA (HONG KONG) LTD	-0.42	22-06-24
137	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.43	22-06-23
138		THE HONGKONG AND SHANGHAI BANKING	-1.20	22-06-23
139	22-06-22	THE HONGKONG AND SHANGHAI BANKING	1.03	22-06-21
140		JPMORGAN CHASE BANK, NATIONAL	0.78	22-06-21
141		EVERBRIGHT SECURITIES INVESTMENT	-0.38	22-06-21
142		BANK OF CHINA (HONG KONG) LTD	-0.39	22-06-21
143	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-20
144	22-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-06-10
145	22-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	22-05-19
146	22-05-19	BANK OF CHINA (HONG KONG) LTD	-0.44	22-05-18
147	22-05-16	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	22-05-13
148	22-05-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	22-05-11
149		FUTU SECURITIES INTERNATIONAL	0.26	22-05-12
150	22-05-03	FUTU SECURITIES INTERNATIONAL	-0.33	22-04-29
151	22-04-28	LEADING SECURITIES COMPANY LTD	0.32
152		BANK OF CHINA (HONG KONG) LTD	-0.29	22-04-27
153	22-04-26	HANG SENG SECURITIES LTD	-0.52	22-04-25
154	22-04-25	BANK OF CHINA (HONG KONG) LTD	0.69	22-04-22
155		FUTU SECURITIES INTERNATIONAL	0.47	22-04-22
156		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-04-22
157		BOCI SECURITIES LTD	-0.52	22-04-22
158		NANYANG COMMERCIAL BANK LTD	-0.94	22-04-22
159		EVERBRIGHT SECURITIES INVESTMENT	-1.00	22-04-22
160	22-04-22	FUTU SECURITIES INTERNATIONAL	0.30	22-04-21
161		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-21
162		SDIC SECURITIES (HONG KONG) LTD	-0.37	22-04-21
163		EVERBRIGHT SECURITIES INVESTMENT	-0.78	22-03-16
164	22-03-17	HANG SENG SECURITIES LTD	0.33	22-03-16
165	21-01-26	BOCI SECURITIES LTD	0.30	21-01-25
166		PRUDENTIAL BROKERAGE LTD	0.29	21-01-25
167	21-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	21-01-06
168	20-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.74	20-07-10
169		YARDLEY SECURITIES LTD	-8.74	20-01-09
170	20-06-17	OCBC BANK (HONG KONG) LTD	0.25	19-11-20
171		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	20-05-27
172	20-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-24
173	20-02-19	CGS INTERNATIONAL SECURITIES HK LTD	-0.29	20-02-18
174	20-02-03	BANK OF CHINA (HONG KONG) LTD	2.62	20-01-31
175		THE HONGKONG AND SHANGHAI BANKING	1.32	20-01-31
176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	20-01-31
177		HANG SENG SECURITIES LTD	0.62	20-01-31
178		FUTU SECURITIES INTERNATIONAL	0.53	20-01-31
179		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	20-01-31
180		CGS INTERNATIONAL SECURITIES HK LTD	0.35	20-01-13
181		EVERBRIGHT SECURITIES INVESTMENT	-0.51	20-01-31
182		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	20-01-31
183		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.29	20-01-31
184	20-01-31	BANK OF CHINA (HONG KONG) LTD	0.33	20-01-30
185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	20-01-29
186	20-01-09	YARDLEY SECURITIES LTD	6.51	20-01-07
187		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.48	20-01-08
188	20-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	3.26	20-01-03
189		CITIBANK N.A.	-3.41	20-01-07
190	20-01-07	YARDLEY SECURITIES LTD	2.23	15-11-06
191		CMBC SECURITIES CO LTD	-2.23	19-12-04
192	20-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-01-02
193		CITIBANK N.A.	-0.36	20-01-02
194		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	20-01-02
195	20-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-12-30
196		CITIBANK N.A.	-0.58	19-12-30
197	19-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.48	19-12-23
198	19-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.15	19-12-20
199		BANK OF CHINA (HONG KONG) LTD	0.30	19-12-20
200		SHANGHAI COMMERCIAL BANK LTD	-0.47	19-12-20
201		BOCI SECURITIES LTD	-2.84	19-12-20
202	19-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.68	19-12-17
203		EVERBRIGHT SECURITIES INVESTMENT	1.58	19-12-18
204		CITIBANK N.A.	-6.38	19-12-19
205	19-12-18	CITIBANK N.A.	-0.26	19-12-17
206	19-12-17	SHANGHAI COMMERCIAL BANK LTD	0.35	19-12-16
207		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	19-12-16
208	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-13
209		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	19-12-10
210	19-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.30	19-11-29
211		CMBC SECURITIES CO LTD	-7.88	19-04-02
212	19-11-26	CHINA MERCHANTS BANK CO LTD	0.27	19-11-20
213		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	19-11-06
214	19-08-30	KARL-THOMSON SECURITIES CO LTD	0.32	19-08-29
215		UOB KAY HIAN (HONG KONG) LTD	-0.32	19-08-29
216	19-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.94	19-05-23
217	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.53	19-05-14
218		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	19-05-27
219	19-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	3.26	19-06-25
220		CITIBANK N.A.	-3.26	19-06-25
221	19-06-14	JPMORGAN CHASE BANK, NATIONAL	14.81	19-05-31
222	19-06-06	CHINA MERCHANTS BANK CO LTD	0.29	19-05-28
223		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	19-05-31
224	19-05-23	UOB KAY HIAN (HONG KONG) LTD	1.01	19-05-22
225	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-04-17
226		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	19-04-16
227	19-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	19-02-14
228	19-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.24	19-04-01
229		CMBC SECURITIES CO LTD	4.15	18-12-04
230	18-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.45	18-12-11
231	18-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	18-11-19
232		BOCI SECURITIES LTD	-0.50	18-12-06
233	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	12.16	18-12-03
234		CMBC SECURITIES CO LTD	-12.45	18-10-25
235	18-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.73	18-11-29
236		CITIBANK N.A.	2.81	18-11-30
237		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.54	18-11-12
238	18-11-27	JPMORGAN CHASE BANK, NATIONAL	0.25	18-11-26
239	18-09-13	CMBC SECURITIES CO LTD	-0.56	17-09-25
240	18-06-27	CITIBANK N.A.	4.92	18-06-26
241		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.90	18-06-26
242	18-06-19	DEUTSCHE BANK AG	0.54	18-06-14
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	18-06-15
244	18-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.18	18-06-12
245		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.20	18-06-11
246	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-06-05
247	18-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	18-06-04
248	18-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	18-05-18
249	18-05-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	18-05-17
250	18-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.03	18-04-13
251	18-04-30	DEUTSCHE BANK AG	0.30	18-04-26
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-04-27
253	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-04-19
254	18-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	18-04-16
255		BOCI SECURITIES LTD	-0.35	18-04-16
256	18-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-04-11
257	18-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-04-10
258	18-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	18-03-23
259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	18-03-22
260	18-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.36	18-01-03
261	17-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	17-10-27
262	17-09-25	CMBC SECURITIES CO LTD	18.93	17-03-20
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-18.93	17-09-22
264	17-09-21	BOCI SECURITIES LTD	0.28	17-09-20
265	17-09-13	BOCI SECURITIES LTD	0.29	17-09-12
266	17-06-14	CITIBANK N.A.	-0.46	17-06-13
267	17-05-19	UBS SECURITIES HONG KONG LTD	-0.26	17-04-18
268	17-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-04-11
269	17-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	17-03-16
270	17-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	17-03-07
271	17-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-03-06
272	16-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.57	16-09-08
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	16-09-08
274	16-08-03	HALCYON SECURITIES LTD	0.30	16-08-01
275		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-08-01
276	16-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	16-07-27
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	16-07-27
278	16-07-20	CITIBANK N.A.	0.42	16-07-18
279		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	16-07-15
280	16-06-06	DEUTSCHE BANK AG	0.41	16-06-03
281		BNP PARIBAS	-0.41	16-06-03
282	16-06-03	DEUTSCHE BANK AG	0.26	16-06-02
283	16-05-30	BNP PARIBAS	0.42	16-05-27
284		DEUTSCHE BANK AG	-0.43	16-05-27
285	16-05-26	UBS SECURITIES HONG KONG LTD	0.25	16-05-25
286		DEUTSCHE BANK AG	-0.30	16-05-25
287	16-05-25	DEUTSCHE BANK AG	-0.31	16-05-24
288	16-05-19	DEUTSCHE BANK AG	0.49	16-05-17
289		UBS SECURITIES HONG KONG LTD	-0.49	16-05-18
290	16-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	16-04-19
291		CMB WING LUNG BANK LTD	0.42
292		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-19
293		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.61	16-04-19
294	16-04-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.38	16-04-06
295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.59	16-04-06
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.81	16-04-06
297	16-02-03	CITIBANK N.A.	0.49	16-02-02
298	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-01-28
299		BOCI SECURITIES LTD	-0.62	16-01-28
300	16-01-15	UBS SECURITIES HONG KONG LTD	0.37	16-01-14
301		CITIBANK N.A.	0.34	16-01-14
302		DEUTSCHE BANK AG	-0.42	16-01-14
303	16-01-14	DEUTSCHE BANK AG	0.34	16-01-13
304		UBS SECURITIES HONG KONG LTD	-0.39	16-01-13
305	16-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	16-01-07
306	16-01-05	CITIBANK N.A.	3.54	16-01-04
307		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	15-12-29
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	16-01-04
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.77	16-01-04
310	15-12-29	CITIBANK N.A.	1.23	15-12-28
311		BOCI SECURITIES LTD	0.36	15-12-28
312		TSE'S SECURITIES LTD	-0.26	15-05-07
313		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-12-28
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	15-12-28
315	15-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-12-23
316		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	15-12-23
317	15-12-14	CITIBANK N.A.	0.27	15-12-11
318		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-12-11
319	15-12-11	DEUTSCHE SECURITIES ASIA LTD	0.31	15-12-10
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-12-10
321	15-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-12-04
322	15-11-25	CITIBANK N.A.	-0.26	15-11-24
323	15-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	15-11-09
324	15-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-10-26
325	15-10-19	CITIBANK N.A.	0.90	15-10-16
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	15-10-16
327	15-10-12	CITIBANK N.A.	0.47	15-10-09
328	15-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-09-17
329		EFG BANK AG	-0.37	15-07-02
330	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-09-01
331		ORIENTAL PATRON SECURITIES LTD	-0.52	15-07-24
332	15-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-08-27
333	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-08-25
334	15-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-08-24
335	15-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-07-28
336		CHINA INDUSTRIAL SECURITIES	-0.25	15-07-27
337	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	15-07-14
338		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.16	15-07-14
339	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-13
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-07-13
341	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.63	15-07-10
342		CITIBANK N.A.	0.31	15-07-10
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	15-07-10
344	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	15-07-09
345		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	15-07-09
346		DEUTSCHE BANK AG	0.29	15-07-09
347		UBS SECURITIES HONG KONG LTD	-1.31	15-07-09
348	15-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.44	15-07-08
349		UBS SECURITIES HONG KONG LTD	1.37	15-07-08
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-07-08
351		BANK OF CHINA (HONG KONG) LTD	-0.86	15-07-08
352		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.07	15-07-08
353	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-07-07
354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-07-07
355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-07
356		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.98	15-07-07
357	15-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.30	15-07-06
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-07-06
359		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	15-07-06
360		BANK OF CHINA (HONG KONG) LTD	-0.56	15-07-06
361		UBS SECURITIES HONG KONG LTD	-0.57	15-07-06
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	15-07-06
363		THE HONGKONG AND SHANGHAI BANKING	-1.21	15-07-06
364	15-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-17
365	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-05
366		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-06-04
367	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-01
368	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	15-05-27
369		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-05-27
370	15-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-05-26
371		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-05-26
372		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	15-05-26
373	15-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-05-22
374		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-05-22
375	15-05-22	SDIC SECURITIES (HONG KONG) LTD	0.29	15-05-21
376		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-05-21
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-05-21
378		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	15-05-21
379	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-05-20
380	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-05-19
381	15-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	15-05-18
382		DEUTSCHE BANK AG	0.45	15-05-18
383		THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-18
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-05-18
385		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	15-05-18
386		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.26	15-05-18
387	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-13
388	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-12
389	15-05-12	THE HONGKONG AND SHANGHAI BANKING	2.01	15-05-11
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-05-11
391		KINGSTON SECURITIES LTD	-1.25	15-05-11
392	15-04-30	EFG BANK AG	0.37
393	15-04-27	BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-24
394	15-04-24	ORIENTAL PATRON SECURITIES LTD	0.26	15-04-23
395	15-04-15	BOCI SECURITIES LTD	-0.43	15-04-14
396	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	15-04-10
397		SDIC SECURITIES (HONG KONG) LTD	0.33	15-03-30
398		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	15-04-10
399	15-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-04-08
400		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-04-09
401	15-03-31	BANK OF CHINA (HONG KONG) LTD	0.51	15-03-30
402		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	15-03-30
403	15-03-30	BANK OF CHINA (HONG KONG) LTD	0.48	15-03-27
404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-03-27
405	15-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-03-26
406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-03-26
407		EVERBRIGHT SECURITIES INVESTMENT	0.26	15-03-26
408		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	15-03-26
409	15-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	15-03-25
410		EVERBRIGHT SECURITIES INVESTMENT	0.58	15-03-25
411		THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-25
412		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	15-03-25
413		CHINA INDUSTRIAL SECURITIES	-0.96	15-03-25
414	15-03-23	TSE'S SECURITIES LTD	-0.32	14-12-22
415	15-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-03-13
416	15-03-12	CHINA INDUSTRIAL SECURITIES	-0.51	15-03-11
417	15-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.41	15-02-25
418		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-15.40	15-02-25
419	15-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-01-29
420		UBS SECURITIES HONG KONG LTD	-0.51	15-01-20
421	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	5.10	15-01-12
422		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.14	15-01-12
423		DEUTSCHE SECURITIES ASIA LTD	0.54	15-01-05
424		KINGSTON SECURITIES LTD	-0.25	15-01-06
425		BOCI SECURITIES LTD	-0.28	15-01-12
426		UBS SECURITIES HONG KONG LTD	-0.28	15-01-12
427		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-01-12
428		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	15-01-08
429		CHINA INDUSTRIAL SECURITIES	-0.67	15-01-12
430		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.70	15-01-12
431	15-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	15-01-06
432	15-01-05	UBS SECURITIES HONG KONG LTD	0.35	14-12-22
433	14-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27.72	14-12-12
434		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-27.73	14-12-11
435	14-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.77	14-12-03
436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.80	14-12-04
437		MORGAN STANLEY HONG KONG SECURITIES LTD	4.35	14-12-03
438		BOCI SECURITIES LTD	0.97	14-12-04
439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	14-12-04
440		MERRILL LYNCH FAR EAST LTD	-20.36	14-12-04
441	14-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	46.68	14-11-28
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-46.68	14-12-02
443	14-11-25	MERRILL LYNCH FAR EAST LTD	20.32	14-11-20
444	14-09-08	UBS SECURITIES HONG KONG LTD	1.39	14-07-04
445		THE HONGKONG AND SHANGHAI BANKING	-1.43	14-09-05
446	14-02-18	CHINA INDUSTRIAL SECURITIES	0.28	14-02-17
447		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-02-17
448	14-02-17	BANK OF CHINA (HONG KONG) LTD	0.37	14-02-14
449		THE HONGKONG AND SHANGHAI BANKING	0.37	14-02-14
450		BOCI SECURITIES LTD	0.26	14-02-14
451		CHINA INDUSTRIAL SECURITIES	-2.40	14-02-14
452	13-12-27	KINGSTON SECURITIES LTD	1.55	13-06-26
453		THE HONGKONG AND SHANGHAI BANKING	-1.53	13-12-23
454	13-11-25	CHINA INDUSTRIAL SECURITIES	2.14	13-09-09
455		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	13-11-21
456	13-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	13-09-23
457		DEUTSCHE BANK AG	-0.50	13-09-24
458	13-08-21	FTFT INTERNATIONAL SECURITIES AND	0.28	13-08-20
459	13-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-08-19
460		FTFT INTERNATIONAL SECURITIES AND	-0.49	13-08-19
461	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.44	13-05-29
462		FTFT INTERNATIONAL SECURITIES AND	0.26	13-08-15
463		DEUTSCHE SECURITIES ASIA LTD	-0.44	13-08-13
464	13-08-15	FTFT INTERNATIONAL SECURITIES AND	0.28	13-08-09
465	13-07-25	DEUTSCHE BANK AG	0.31	13-06-21
466	13-07-23	CHINA INDUSTRIAL SECURITIES	0.39	13-07-22
467		DEUTSCHE SECURITIES ASIA LTD	0.28	13-06-28
468		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	13-07-22
469	13-07-19	FTFT INTERNATIONAL SECURITIES AND	0.43	13-07-18
470	13-07-15	CHINA INDUSTRIAL SECURITIES	0.26	13-07-12
471	13-07-04	CHINA INDUSTRIAL SECURITIES	0.26	13-07-03
472	13-07-03	CHINA INDUSTRIAL SECURITIES	0.31	13-04-22
473	13-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	13-06-18
474	13-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	13-06-13
475	13-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	13-06-07
476	13-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-06-06
477		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-06
478	13-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	13-06-04
479	13-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-06-03
480		YARDLEY SECURITIES LTD	-0.32	13-05-30
481	13-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-05-30
482	13-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	13-05-29
483		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-29
484	13-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.46	13-05-27
485	13-05-13	FTFT INTERNATIONAL SECURITIES AND	-0.46	13-05-07
486	13-04-29	BERICH BROKERAGE LTD	-0.47	13-04-26
487	13-04-17	BERICH BROKERAGE LTD	0.31	13-01-22
488	13-04-15	YARDLEY SECURITIES LTD	-1.28	13-04-10
489	13-04-08	MERRILL LYNCH FAR EAST LTD	-0.28	13-03-08
490	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.93	12-12-21
491		THE HONGKONG AND SHANGHAI BANKING	-0.95	13-01-24
492	13-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-01-17
493		BOCI SECURITIES LTD	-0.30	13-01-17
494	12-11-13	MERRILL LYNCH FAR EAST LTD	0.29	12-11-12
495		DBS VICKERS (HONG KONG) LTD	-0.29	12-11-12
496	12-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	12-10-19
497	12-06-14	BANK OF SINGAPORE LTD	-0.34	12-06-11
498	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	12-03-26
499		KINGSTON SECURITIES LTD	-0.58	12-03-26
500	12-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-03-23
501	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-22
502	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-03-08
503	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-27
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-02-27
505	12-02-06	CITIBANK N.A.	-0.30	11-12-23
506	12-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	46.68	12-01-30
507	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	11-12-21
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-12-22
509	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	11-12-12
510		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-13
511	11-12-01	TSE'S SECURITIES LTD	0.76	11-11-09
512		CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	11-11-28
513	11-11-03	YARDLEY SECURITIES LTD	-0.52	11-11-02
514	11-10-17	UBS SECURITIES HONG KONG LTD	0.33	11-10-03
515		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-10-14
516	11-09-15	KINGSTON SECURITIES LTD	0.25	11-09-05
517		NITTAN SECURITIES ASIA LTD	-0.25	11-04-26
518	11-07-21	THE HONGKONG AND SHANGHAI BANKING	0.29	11-07-20
519	11-07-04	TSE'S SECURITIES LTD	1.11	11-06-14
520		THE HONGKONG AND SHANGHAI BANKING	-1.13	11-06-30
521	11-06-17	THE HONGKONG AND SHANGHAI BANKING	2.65	11-06-16
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.63	11-06-16
523	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	11-06-15
524		THE HONGKONG AND SHANGHAI BANKING	-2.62	11-06-15
525	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-14
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-06-14
527	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-06-09
528	11-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	11-05-25
529	11-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-05-16
530	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-05-13
531	11-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.76	11-05-12
532		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-05-12
533	11-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-05-11
534		UBS SECURITIES HONG KONG LTD	-4.95	11-05-05
535	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-05-05
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-05-09
537	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-06
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-05-06
539	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-05
540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-05-05
541	11-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-05-04
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-05-04
543	11-05-04	UBS SECURITIES HONG KONG LTD	0.35	11-05-03
544		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-03
545	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.55	11-04-29
546		UBS SECURITIES HONG KONG LTD	0.47	11-04-29
547		CITIBANK N.A.	-0.56	11-04-29
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	11-04-29
549	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.92	11-04-28
550		UBS SECURITIES HONG KONG LTD	0.52	11-04-28
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	11-04-28
552	11-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	11-04-27
553		UBS SECURITIES HONG KONG LTD	0.31	11-04-27
554		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-04-27
555	11-04-27	UBS SECURITIES HONG KONG LTD	1.92	11-04-26
556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	11-04-26
557		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-04-26
558		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-04-26
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	11-04-26
560		CITIBANK N.A.	-0.82	11-04-26
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	11-04-26
562	11-04-26	UBS SECURITIES HONG KONG LTD	1.37
563		BANK OF CHINA (HONG KONG) LTD	0.85	11-04-20
564		RHB SECURITIES HONG KONG LTD	0.38
565		DEUTSCHE SECURITIES ASIA LTD	0.35	11-04-20
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-04-21
567		CITIBANK N.A.	-0.99	11-04-20
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	11-04-20
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	11-04-21
570	11-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	11-04-20
571		THE HONGKONG AND SHANGHAI BANKING	-2.42	11-04-20
572	11-04-20	THE HONGKONG AND SHANGHAI BANKING	14.61
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.73
574		CITIBANK N.A.	3.70
575		MORGAN STANLEY HONG KONG SECURITIES LTD	2.90
576		STANDARD CHARTERED BANK (HONG KONG) LTD	2.59
577		CCB INTERNATIONAL SECURITIES LTD	1.39
578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83
579		DEUTSCHE SECURITIES ASIA LTD	0.78
580		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63
581		BOCI SECURITIES LTD	0.59
582		PHILLIP SECURITIES (HONG KONG) LTD	0.42
583		MERRILL LYNCH FAR EAST LTD	0.42
584		KINGSTON SECURITIES LTD	0.29
585		GOLDENWAY SECURITIES CO LTD	0.27
586		NITTAN SECURITIES ASIA LTD	0.25

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