China NT Pharma Group Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1011	2011-04-20

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• Holdings
• Changes
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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	2025-10-03	CMB WING LUNG BANK LTD	1.36	2025-10-02
2	2025-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2025-10-02
3	2025-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-09-30
4	2025-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	2025-09-25
5	2025-09-09	FUTU SECURITIES INTERNATIONAL	0.38	2025-09-08
6	2025-08-28	CMB WING LUNG BANK LTD	0.78	2025-08-27
7	2025-07-29	FUTU SECURITIES INTERNATIONAL	1.57	2025-07-28
8	2025-07-24	FUTU SECURITIES INTERNATIONAL	-1.62	2025-07-23
9	2025-07-23	SILVERBRICKS SECURITIES CO LTD	0.39	2024-07-04
10	2025-07-23	TSE'S SECURITIES LTD	-0.47	2024-07-04
11	2025-07-22	FUTU SECURITIES INTERNATIONAL	1.51	2025-07-21
12	2025-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.45	2025-05-22
13	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	21.74	2025-05-27
14	2025-05-02	BANK OF CHINA (HONG KONG) LTD	0.35	2025-04-30
15	2025-05-02	RUIBANG SECURITIES LTD	-0.60	2024-11-06
16	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	-1.06	2025-04-30
17	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-04-29
18	2025-04-30	KINGSTON SECURITIES LTD	-0.88	2024-07-04
19	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-04-23
20	2025-04-24	PRUDENTIAL BROKERAGE LTD	-0.29	2025-02-13
21	2025-04-24	EVERBRIGHT SECURITIES INVESTMENT	-0.79	2024-10-16
22	2025-04-23	CHINA SYSTEM SECURITIES LTD	-0.27	2024-10-15
23	2025-04-03	CHINA MERCHANTS BANK CO LTD	-0.29	2024-12-27
24	2025-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-15.71	2024-12-12
25	2025-03-18	DAH SING SECURITIES LTD	-0.41	2025-02-20
26	2025-03-17	CHIEF SECURITIES LTD	-0.30	2025-02-20
27	2025-03-06	VALUABLE CAPITAL LTD	-0.28	2025-02-13
28	2025-03-05	HANG SENG SECURITIES LTD	-1.81	2025-02-20
29	2025-02-28	CITIBANK N.A.	-0.36	2025-02-11
30	2025-02-26	ICBC (ASIA) SECURITIES LTD	-0.74	2025-02-20
31	2025-02-26	CMB WING LUNG BANK LTD	-0.80	2025-02-20
32	2025-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	2025-02-20
33	2025-02-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	2025-02-18
34	2025-02-25	FUTU SECURITIES INTERNATIONAL	-1.24	2025-02-20
35	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-11-26
36	2024-11-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2024-10-15
37	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-11-19
38	2024-10-16	BOCI SECURITIES LTD	-0.29	2024-10-15
39	2024-10-16	FUTU SECURITIES INTERNATIONAL	-0.36	2024-10-15
40	2024-10-16	LUK FOOK SECURITIES (HK) LTD	-0.40	2024-10-15
41	2024-10-15	BANK OF CHINA (HONG KONG) LTD	0.65	2024-10-08
42	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-10-08
43	2024-10-15	FUTU SECURITIES INTERNATIONAL	0.25	2024-10-08
44	2024-10-15	RUIBANG SECURITIES LTD	-0.56	2024-10-08
45	2024-10-15	LONG BRIDGE HK LTD	-1.06	2024-10-08
46	2024-10-08	LONG BRIDGE HK LTD	0.84	2024-10-07
47	2024-10-08	BOCI SECURITIES LTD	0.28	2024-10-04
48	2024-10-08	TIGER BROKERS (HK) GLOBAL LTD	0.28	2024-10-04
49	2024-10-08	ICBC (ASIA) SECURITIES LTD	-0.30	2024-10-07
50	2024-10-08	FUTU SECURITIES INTERNATIONAL	-0.48	2024-10-07
51	2024-08-14	LONG BRIDGE HK LTD	0.37	2024-08-08
52	2024-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	2024-08-05
53	2024-08-06	FUTU SECURITIES INTERNATIONAL	-0.46	2024-08-02
54	2024-07-30	FUTU SECURITIES INTERNATIONAL	0.27	2024-07-26
55	2024-07-30	LONG BRIDGE HK LTD	-0.28	2024-07-29
56	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	10.68	2024-07-18
57	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-10.68	2024-07-04
58	2024-07-02	FUTU SECURITIES INTERNATIONAL	-0.28	2024-06-28
59	2024-06-28	FUTU SECURITIES INTERNATIONAL	0.49	2024-06-27
60	2024-06-28	LONG BRIDGE HK LTD	-0.75	2024-06-27
61	2024-06-27	LONG BRIDGE HK LTD	0.70	2024-06-26
62	2024-06-25	FUTU SECURITIES INTERNATIONAL	0.31	2024-06-24
63	2024-06-24	LONG BRIDGE HK LTD	0.51	2024-06-20
64	2024-06-20	FUTU SECURITIES INTERNATIONAL	0.33	2024-06-19
65	2024-06-14	CMB WING LUNG BANK LTD	-0.27	2024-06-07
66	2024-06-04	RUIBANG SECURITIES LTD	-0.53	2024-06-03
67	2024-06-03	TIGER BROKERS (HK) GLOBAL LTD	-0.26	2024-05-20
68	2024-05-20	BANK OF CHINA (HONG KONG) LTD	0.35	2024-05-17
69	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-05-17
70	2024-04-02	BANK OF CHINA (HONG KONG) LTD	0.46	2024-03-28
71	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-03-28
72	2024-03-28	BANK OF CHINA (HONG KONG) LTD	1.00	2024-03-27
73	2024-03-28	FUTU SECURITIES INTERNATIONAL	0.44	2024-03-27
74	2024-03-28	RUIBANG SECURITIES LTD	-0.70	2024-03-26
75	2024-03-28	VALUABLE CAPITAL LTD	-1.83	2024-03-27
76	2024-03-22	BANK OF CHINA (HONG KONG) LTD	0.87	2024-03-21
77	2024-03-22	RUIBANG SECURITIES LTD	-0.81	2024-03-21
78	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.69	2024-03-01
79	2024-03-04	CNI SECURITIES GROUP LTD	-0.70	2024-01-05
80	2024-01-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	2024-01-03
81	2024-01-09	VALUABLE CAPITAL LTD	-0.34	2024-01-02
82	2024-01-02	FUTU SECURITIES INTERNATIONAL	-0.25	2023-12-29
83	2023-12-15	FUTU SECURITIES INTERNATIONAL	0.61	2023-12-14
84	2023-12-15	RUIBANG SECURITIES LTD	-0.68	2023-12-01
85	2023-12-13	VALUABLE CAPITAL LTD	0.35	2023-12-12
86	2023-12-12	VALUABLE CAPITAL LTD	0.54	2023-12-11
87	2023-12-11	VALUABLE CAPITAL LTD	0.28	2023-12-07
88	2023-12-01	RIFA SECURITIES LTD	0.40	2023-09-29
89	2023-12-01	RUIBANG SECURITIES LTD	-0.40	2023-11-24
90	2023-11-27	ZINVEST GLOBAL LTD	0.26	2023-11-23
91	2023-10-19	VALUABLE CAPITAL LTD	0.89	2023-10-18
92	2023-10-19	RUIBANG SECURITIES LTD	-0.71	2023-10-18
93	2023-10-18	VALUABLE CAPITAL LTD	0.76	2023-10-17
94	2023-10-18	FUTU SECURITIES INTERNATIONAL	-0.29	2023-10-17
95	2023-10-18	RUIBANG SECURITIES LTD	-0.69	2023-10-17
96	2023-10-17	VALUABLE CAPITAL LTD	0.89	2023-10-16
97	2023-10-17	TIGER BROKERS (HK) GLOBAL LTD	-0.28	2023-10-16
98	2023-10-17	RUIBANG SECURITIES LTD	-0.65	2023-10-16
99	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-10-13
100	2023-10-16	RUIBANG SECURITIES LTD	-0.49	2023-10-12
101	2023-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.87	2023-09-14
102	2023-10-10	FUTU SECURITIES INTERNATIONAL	-0.33	2023-10-09
103	2023-10-06	TSE'S SECURITIES LTD	-0.30	2022-08-05
104	2023-10-04	FUTU SECURITIES INTERNATIONAL	-0.27	2023-10-03
105	2023-10-03	CNI SECURITIES GROUP LTD	0.59
106	2023-10-03	FUTU SECURITIES INTERNATIONAL	-0.26	2023-09-29
107	2023-09-28	FUTU SECURITIES INTERNATIONAL	0.42	2023-09-27
108	2023-09-28	RUIBANG SECURITIES LTD	-0.34	2023-09-27
109	2023-09-27	FUTU SECURITIES INTERNATIONAL	0.29	2023-09-26
110	2023-09-27	RUIBANG SECURITIES LTD	-0.49	2023-09-26
111	2023-09-26	TIGER BROKERS (HK) GLOBAL LTD	0.58	2023-09-18
112	2023-09-26	RUIBANG SECURITIES LTD	-0.57	2023-09-21
113	2023-09-21	RUIBANG SECURITIES LTD	11.06	2023-09-07
114	2023-09-06	KINGSTON SECURITIES LTD	-0.42	2022-12-15
115	2023-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2023-06-28
116	2023-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2023-07-28
117	2023-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.08	2022-08-15
118	2023-03-07	ICBC (ASIA) SECURITIES LTD	-0.30	2023-02-08
119	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	-3.10	2023-02-15
120	2023-03-01	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2023-02-02
121	2023-02-24	HANG SENG SECURITIES LTD	-0.55	2023-02-16
122	2023-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	2023-02-08
123	2023-02-22	BOCI SECURITIES LTD	-0.33	2023-02-14
124	2022-09-26	KINGSTON SECURITIES LTD	1.16	2022-06-24
125	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	-1.16	2022-09-23
126	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-08-03
127	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-06-29
128	2022-06-28	BOCI SECURITIES LTD	-0.40	2022-06-27
129	2022-06-27	BANK OF CHINA (HONG KONG) LTD	-0.42	2022-06-24
130	2022-06-24	BANK OF CHINA (HONG KONG) LTD	0.43	2022-06-23
131	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.20	2022-06-23
132	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	1.03	2022-06-21
133	2022-06-22	JPMORGAN CHASE BANK, NATIONAL	0.78	2022-06-21
134	2022-06-22	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2022-06-21
135	2022-06-22	BANK OF CHINA (HONG KONG) LTD	-0.39	2022-06-21
136	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-06-20
137	2022-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2022-06-10
138	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-05-19
139	2022-05-19	BANK OF CHINA (HONG KONG) LTD	-0.44	2022-05-18
140	2022-05-16	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	2022-05-13
141	2022-05-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	2022-05-11
142	2022-05-13	FUTU SECURITIES INTERNATIONAL	0.26	2022-05-12
143	2022-05-03	FUTU SECURITIES INTERNATIONAL	-0.33	2022-04-29
144	2022-04-28	LEADING SECURITIES COMPANY LTD	0.32
145	2022-04-28	BANK OF CHINA (HONG KONG) LTD	-0.29	2022-04-27
146	2022-04-26	HANG SENG SECURITIES LTD	-0.52	2022-04-25
147	2022-04-25	BANK OF CHINA (HONG KONG) LTD	0.69	2022-04-22
148	2022-04-25	FUTU SECURITIES INTERNATIONAL	0.47	2022-04-22
149	2022-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2022-04-22
150	2022-04-25	BOCI SECURITIES LTD	-0.52	2022-04-22
151	2022-04-25	NANYANG COMMERCIAL BANK LTD	-0.94	2022-04-22
152	2022-04-25	EVERBRIGHT SECURITIES INVESTMENT	-1.00	2022-04-22
153	2022-04-22	FUTU SECURITIES INTERNATIONAL	0.30	2022-04-21
154	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-04-21
155	2022-04-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.37	2022-04-21
156	2022-04-22	EVERBRIGHT SECURITIES INVESTMENT	-0.78	2022-03-16
157	2022-03-17	HANG SENG SECURITIES LTD	0.33	2022-03-16
158	2021-01-26	BOCI SECURITIES LTD	0.30	2021-01-25
159	2021-01-26	PRUDENTIAL BROKERAGE LTD	0.29	2021-01-25
160	2021-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2021-01-06
161	2020-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.74	2020-07-10
162	2020-07-15	YARDLEY SECURITIES LTD	-8.74	2020-01-09
163	2020-06-17	OCBC BANK (HONG KONG) LTD	0.25	2019-11-20
164	2020-06-17	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	2020-05-27
165	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-02-24
166	2020-02-19	CGS INTERNATIONAL SECURITIES HK LTD	-0.29	2020-02-18
167	2020-02-03	BANK OF CHINA (HONG KONG) LTD	2.62	2020-01-31
168	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	1.32	2020-01-31
169	2020-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2020-01-31
170	2020-02-03	HANG SENG SECURITIES LTD	0.62	2020-01-31
171	2020-02-03	FUTU SECURITIES INTERNATIONAL	0.53	2020-01-31
172	2020-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2020-01-31
173	2020-02-03	CGS INTERNATIONAL SECURITIES HK LTD	0.35	2020-01-13
174	2020-02-03	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2020-01-31
175	2020-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	2020-01-31
176	2020-02-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.29	2020-01-31
177	2020-01-31	BANK OF CHINA (HONG KONG) LTD	0.33	2020-01-30
178	2020-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2020-01-29
179	2020-01-09	YARDLEY SECURITIES LTD	6.51	2020-01-07
180	2020-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.48	2020-01-08
181	2020-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	3.26	2020-01-03
182	2020-01-08	CITIBANK N.A.	-3.41	2020-01-07
183	2020-01-07	YARDLEY SECURITIES LTD	2.23	2015-11-06
184	2020-01-07	CMBC SECURITIES CO LTD	-2.23	2019-12-04
185	2020-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2020-01-02
186	2020-01-03	CITIBANK N.A.	-0.36	2020-01-02
187	2020-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	2020-01-02
188	2020-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2019-12-30
189	2020-01-02	CITIBANK N.A.	-0.58	2019-12-30
190	2019-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.48	2019-12-23
191	2019-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.15	2019-12-20
192	2019-12-23	BANK OF CHINA (HONG KONG) LTD	0.30	2019-12-20
193	2019-12-23	SHANGHAI COMMERCIAL BANK LTD	-0.47	2019-12-20
194	2019-12-23	BOCI SECURITIES LTD	-2.84	2019-12-20
195	2019-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.68	2019-12-17
196	2019-12-20	EVERBRIGHT SECURITIES INVESTMENT	1.58	2019-12-18
197	2019-12-20	CITIBANK N.A.	-6.38	2019-12-19
198	2019-12-18	CITIBANK N.A.	-0.26	2019-12-17
199	2019-12-17	SHANGHAI COMMERCIAL BANK LTD	0.35	2019-12-16
200	2019-12-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	2019-12-16
201	2019-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-12-13
202	2019-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	2019-12-10
203	2019-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.30	2019-11-29
204	2019-12-04	CMBC SECURITIES CO LTD	-7.88	2019-04-02
205	2019-11-26	CHINA MERCHANTS BANK CO LTD	0.27	2019-11-20
206	2019-11-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2019-11-06
207	2019-08-30	KARL-THOMSON SECURITIES CO LTD	0.32	2019-08-29
208	2019-08-30	UOB KAY HIAN (HONG KONG) LTD	-0.32	2019-08-29
209	2019-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.94	2019-05-23
210	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.53	2019-05-14
211	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	2019-05-27
212	2019-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	3.26	2019-06-25
213	2019-06-26	CITIBANK N.A.	-3.26	2019-06-25
214	2019-06-14	JPMORGAN CHASE BANK, NATIONAL	14.81	2019-05-31
215	2019-06-06	CHINA MERCHANTS BANK CO LTD	0.29	2019-05-28
216	2019-06-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2019-05-31
217	2019-05-23	UOB KAY HIAN (HONG KONG) LTD	1.01	2019-05-22
218	2019-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-04-17
219	2019-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2019-04-16
220	2019-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	2019-02-14
221	2019-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.24	2019-04-01
222	2019-04-02	CMBC SECURITIES CO LTD	4.15	2018-12-04
223	2018-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.45	2018-12-11
224	2018-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2018-11-19
225	2018-12-10	BOCI SECURITIES LTD	-0.50	2018-12-06
226	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	12.16	2018-12-03
227	2018-12-04	CMBC SECURITIES CO LTD	-12.45	2018-10-25
228	2018-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.73	2018-11-29
229	2018-12-03	CITIBANK N.A.	2.81	2018-11-30
230	2018-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.54	2018-11-12
231	2018-11-27	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-11-26
232	2018-09-13	CMBC SECURITIES CO LTD	-0.56	2017-09-25
233	2018-06-27	CITIBANK N.A.	4.92	2018-06-26
234	2018-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.90	2018-06-26
235	2018-06-19	DEUTSCHE BANK AG	0.54	2018-06-14
236	2018-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2018-06-15
237	2018-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.18	2018-06-12
238	2018-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.20	2018-06-11
239	2018-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2018-06-05
240	2018-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	2018-06-04
241	2018-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	2018-05-18
242	2018-05-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	2018-05-17
243	2018-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.03	2018-04-13
244	2018-04-30	DEUTSCHE BANK AG	0.30	2018-04-26
245	2018-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-04-27
246	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2018-04-19
247	2018-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2018-04-16
248	2018-04-17	BOCI SECURITIES LTD	-0.35	2018-04-16
249	2018-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2018-04-11
250	2018-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2018-04-10
251	2018-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2018-03-23
252	2018-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2018-03-22
253	2018-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.36	2018-01-03
254	2017-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2017-10-27
255	2017-09-25	CMBC SECURITIES CO LTD	18.93	2017-03-20
256	2017-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-18.93	2017-09-22
257	2017-09-21	BOCI SECURITIES LTD	0.28	2017-09-20
258	2017-09-13	BOCI SECURITIES LTD	0.29	2017-09-12
259	2017-06-14	CITIBANK N.A.	-0.46	2017-06-13
260	2017-05-19	UBS SECURITIES HONG KONG LTD	-0.26	2017-04-18
261	2017-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2017-04-11
262	2017-03-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2017-03-16
263	2017-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2017-03-07
264	2017-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2017-03-06
265	2016-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.57	2016-09-08
266	2016-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	2016-09-08
267	2016-08-03	HALCYON SECURITIES LTD	0.30	2016-08-01
268	2016-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2016-08-01
269	2016-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2016-07-27
270	2016-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2016-07-27
271	2016-07-20	CITIBANK N.A.	0.42	2016-07-18
272	2016-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	2016-07-15
273	2016-06-06	DEUTSCHE BANK AG	0.41	2016-06-03
274	2016-06-06	BNP PARIBAS	-0.41	2016-06-03
275	2016-06-03	DEUTSCHE BANK AG	0.26	2016-06-02
276	2016-05-30	BNP PARIBAS	0.42	2016-05-27
277	2016-05-30	DEUTSCHE BANK AG	-0.43	2016-05-27
278	2016-05-26	UBS SECURITIES HONG KONG LTD	0.25	2016-05-25
279	2016-05-26	DEUTSCHE BANK AG	-0.30	2016-05-25
280	2016-05-25	DEUTSCHE BANK AG	-0.31	2016-05-24
281	2016-05-19	DEUTSCHE BANK AG	0.49	2016-05-17
282	2016-05-19	UBS SECURITIES HONG KONG LTD	-0.49	2016-05-18
283	2016-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	2016-04-19
284	2016-04-20	CMB WING LUNG BANK LTD	0.42
285	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	2016-04-19
286	2016-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.61	2016-04-19
287	2016-04-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.38	2016-04-06
288	2016-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.59	2016-04-06
289	2016-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.81	2016-04-06
290	2016-02-03	CITIBANK N.A.	0.49	2016-02-02
291	2016-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2016-01-28
292	2016-01-29	BOCI SECURITIES LTD	-0.62	2016-01-28
293	2016-01-15	UBS SECURITIES HONG KONG LTD	0.37	2016-01-14
294	2016-01-15	CITIBANK N.A.	0.34	2016-01-14
295	2016-01-15	DEUTSCHE BANK AG	-0.42	2016-01-14
296	2016-01-14	DEUTSCHE BANK AG	0.34	2016-01-13
297	2016-01-14	UBS SECURITIES HONG KONG LTD	-0.39	2016-01-13
298	2016-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2016-01-07
299	2016-01-05	CITIBANK N.A.	3.54	2016-01-04
300	2016-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	2015-12-29
301	2016-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	2016-01-04
302	2016-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.77	2016-01-04
303	2015-12-29	CITIBANK N.A.	1.23	2015-12-28
304	2015-12-29	BOCI SECURITIES LTD	0.36	2015-12-28
305	2015-12-29	TSE'S SECURITIES LTD	-0.26	2015-05-07
306	2015-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2015-12-28
307	2015-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2015-12-28
308	2015-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2015-12-23
309	2015-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2015-12-23
310	2015-12-14	CITIBANK N.A.	0.27	2015-12-11
311	2015-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-12-11
312	2015-12-11	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-12-10
313	2015-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-12-10
314	2015-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-12-04
315	2015-11-25	CITIBANK N.A.	-0.26	2015-11-24
316	2015-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2015-11-09
317	2015-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2015-10-26
318	2015-10-19	CITIBANK N.A.	0.90	2015-10-16
319	2015-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2015-10-16
320	2015-10-12	CITIBANK N.A.	0.47	2015-10-09
321	2015-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-09-17
322	2015-09-18	EFG BANK AG	-0.37	2015-07-02
323	2015-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2015-09-01
324	2015-09-02	ORIENTAL PATRON SECURITIES LTD	-0.52	2015-07-24
325	2015-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2015-08-27
326	2015-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2015-08-25
327	2015-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2015-08-24
328	2015-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2015-07-28
329	2015-07-29	CHINA INDUSTRIAL SECURITIES	-0.25	2015-07-27
330	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.06	2015-07-14
331	2015-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.16	2015-07-14
332	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-13
333	2015-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2015-07-13
334	2015-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.63	2015-07-10
335	2015-07-13	CITIBANK N.A.	0.31	2015-07-10
336	2015-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2015-07-10
337	2015-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	2015-07-09
338	2015-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2015-07-09
339	2015-07-10	DEUTSCHE BANK AG	0.29	2015-07-09
340	2015-07-10	UBS SECURITIES HONG KONG LTD	-1.31	2015-07-09
341	2015-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.44	2015-07-08
342	2015-07-09	UBS SECURITIES HONG KONG LTD	1.37	2015-07-08
343	2015-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-07-08
344	2015-07-09	BANK OF CHINA (HONG KONG) LTD	-0.86	2015-07-08
345	2015-07-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.07	2015-07-08
346	2015-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-07-07
347	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-07-07
348	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-07-07
349	2015-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.98	2015-07-07
350	2015-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.30	2015-07-06
351	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-07-06
352	2015-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2015-07-06
353	2015-07-07	BANK OF CHINA (HONG KONG) LTD	-0.56	2015-07-06
354	2015-07-07	UBS SECURITIES HONG KONG LTD	-0.57	2015-07-06
355	2015-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2015-07-06
356	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.21	2015-07-06
357	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-06-17
358	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-06-05
359	2015-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2015-06-04
360	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-06-01
361	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2015-05-27
362	2015-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2015-05-27
363	2015-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-05-26
364	2015-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-05-26
365	2015-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2015-05-26
366	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2015-05-22
367	2015-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2015-05-22
368	2015-05-22	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2015-05-21
369	2015-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2015-05-21
370	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2015-05-21
371	2015-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	2015-05-21
372	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2015-05-20
373	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2015-05-19
374	2015-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2015-05-18
375	2015-05-19	DEUTSCHE BANK AG	0.45	2015-05-18
376	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-05-18
377	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2015-05-18
378	2015-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	2015-05-18
379	2015-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.26	2015-05-18
380	2015-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-05-13
381	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-05-12
382	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	2.01	2015-05-11
383	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-05-11
384	2015-05-12	KINGSTON SECURITIES LTD	-1.25	2015-05-11
385	2015-04-30	EFG BANK AG	0.37
386	2015-04-27	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-04-24
387	2015-04-24	ORIENTAL PATRON SECURITIES LTD	0.26	2015-04-23
388	2015-04-15	BOCI SECURITIES LTD	-0.43	2015-04-14
389	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2015-04-10
390	2015-04-13	SDICS INTERNATIONAL SECURITIES (HONG	0.33	2015-03-30
391	2015-04-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	2015-04-10
392	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2015-04-08
393	2015-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2015-04-09
394	2015-03-31	BANK OF CHINA (HONG KONG) LTD	0.51	2015-03-30
395	2015-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	2015-03-30
396	2015-03-30	BANK OF CHINA (HONG KONG) LTD	0.48	2015-03-27
397	2015-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2015-03-27
398	2015-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2015-03-26
399	2015-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-03-26
400	2015-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.26	2015-03-26
401	2015-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	2015-03-26
402	2015-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2015-03-25
403	2015-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.58	2015-03-25
404	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-03-25
405	2015-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	2015-03-25
406	2015-03-26	CHINA INDUSTRIAL SECURITIES	-0.96	2015-03-25
407	2015-03-23	TSE'S SECURITIES LTD	-0.32	2014-12-22
408	2015-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2015-03-13
409	2015-03-12	CHINA INDUSTRIAL SECURITIES	-0.51	2015-03-11
410	2015-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.41	2015-02-25
411	2015-02-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-15.40	2015-02-25
412	2015-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2015-01-29
413	2015-01-30	UBS SECURITIES HONG KONG LTD	-0.51	2015-01-20
414	2015-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	5.10	2015-01-12
415	2015-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.14	2015-01-12
416	2015-01-13	DEUTSCHE SECURITIES ASIA LTD	0.54	2015-01-05
417	2015-01-13	KINGSTON SECURITIES LTD	-0.25	2015-01-06
418	2015-01-13	BOCI SECURITIES LTD	-0.28	2015-01-12
419	2015-01-13	UBS SECURITIES HONG KONG LTD	-0.28	2015-01-12
420	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-01-12
421	2015-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	2015-01-08
422	2015-01-13	CHINA INDUSTRIAL SECURITIES	-0.67	2015-01-12
423	2015-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.70	2015-01-12
424	2015-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2015-01-06
425	2015-01-05	UBS SECURITIES HONG KONG LTD	0.35	2014-12-22
426	2014-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27.72	2014-12-12
427	2014-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-27.73	2014-12-11
428	2014-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.77	2014-12-03
429	2014-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.80	2014-12-04
430	2014-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.35	2014-12-03
431	2014-12-05	BOCI SECURITIES LTD	0.97	2014-12-04
432	2014-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2014-12-04
433	2014-12-05	MERRILL LYNCH FAR EAST LTD	-20.36	2014-12-04
434	2014-12-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	46.68	2014-11-28
435	2014-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-46.68	2014-12-02
436	2014-11-25	MERRILL LYNCH FAR EAST LTD	20.32	2014-11-20
437	2014-09-08	UBS SECURITIES HONG KONG LTD	1.39	2014-07-04
438	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.43	2014-09-05
439	2014-02-18	CHINA INDUSTRIAL SECURITIES	0.28	2014-02-17
440	2014-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2014-02-17
441	2014-02-17	BANK OF CHINA (HONG KONG) LTD	0.37	2014-02-14
442	2014-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-02-14
443	2014-02-17	BOCI SECURITIES LTD	0.26	2014-02-14
444	2014-02-17	CHINA INDUSTRIAL SECURITIES	-2.40	2014-02-14
445	2013-12-27	KINGSTON SECURITIES LTD	1.55	2013-06-26
446	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	-1.53	2013-12-23
447	2013-11-25	CHINA INDUSTRIAL SECURITIES	2.14	2013-09-09
448	2013-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	2013-11-21
449	2013-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2013-09-23
450	2013-09-26	DEUTSCHE BANK AG	-0.50	2013-09-24
451	2013-08-21	FTFT INTERNATIONAL SECURITIES AND	0.28	2013-08-20
452	2013-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2013-08-19
453	2013-08-20	FTFT INTERNATIONAL SECURITIES AND	-0.49	2013-08-19
454	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-05-29
455	2013-08-16	FTFT INTERNATIONAL SECURITIES AND	0.26	2013-08-15
456	2013-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.44	2013-08-13
457	2013-08-15	FTFT INTERNATIONAL SECURITIES AND	0.28	2013-08-09
458	2013-07-25	DEUTSCHE BANK AG	0.31	2013-06-21
459	2013-07-23	CHINA INDUSTRIAL SECURITIES	0.39	2013-07-22
460	2013-07-23	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-06-28
461	2013-07-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2013-07-22
462	2013-07-19	FTFT INTERNATIONAL SECURITIES AND	0.43	2013-07-18
463	2013-07-15	CHINA INDUSTRIAL SECURITIES	0.26	2013-07-12
464	2013-07-04	CHINA INDUSTRIAL SECURITIES	0.26	2013-07-03
465	2013-07-03	CHINA INDUSTRIAL SECURITIES	0.31	2013-04-22
466	2013-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2013-06-18
467	2013-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2013-06-13
468	2013-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2013-06-07
469	2013-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2013-06-06
470	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-06-06
471	2013-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2013-06-04
472	2013-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2013-06-03
473	2013-06-04	YARDLEY SECURITIES LTD	-0.32	2013-05-30
474	2013-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2013-05-30
475	2013-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2013-05-29
476	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-05-29
477	2013-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-05-27
478	2013-05-13	FTFT INTERNATIONAL SECURITIES AND	-0.46	2013-05-07
479	2013-04-29	BERICH BROKERAGE LTD	-0.47	2013-04-26
480	2013-04-17	BERICH BROKERAGE LTD	0.31	2013-01-22
481	2013-04-15	YARDLEY SECURITIES LTD	-1.28	2013-04-10
482	2013-04-08	MERRILL LYNCH FAR EAST LTD	-0.28	2013-03-08
483	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.93	2012-12-21
484	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.95	2013-01-24
485	2013-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2013-01-17
486	2013-01-18	BOCI SECURITIES LTD	-0.30	2013-01-17
487	2012-11-13	MERRILL LYNCH FAR EAST LTD	0.29	2012-11-12
488	2012-11-13	DBS VICKERS (HONG KONG) LTD	-0.29	2012-11-12
489	2012-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	2012-10-19
490	2012-06-14	BANK OF SINGAPORE LTD	-0.34	2012-06-11
491	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2012-03-26
492	2012-03-27	KINGSTON SECURITIES LTD	-0.58	2012-03-26
493	2012-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-03-23
494	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-03-22
495	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-03-08
496	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-02-27
497	2012-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2012-02-27
498	2012-02-06	CITIBANK N.A.	-0.30	2011-12-23
499	2012-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	46.68	2012-01-30
500	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-12-21
501	2011-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2011-12-22
502	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2011-12-12
503	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-12-13
504	2011-12-01	TSE'S SECURITIES LTD	0.76	2011-11-09
505	2011-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	2011-11-28
506	2011-11-03	YARDLEY SECURITIES LTD	-0.52	2011-11-02
507	2011-10-17	UBS SECURITIES HONG KONG LTD	0.33	2011-10-03
508	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-10-14
509	2011-09-15	KINGSTON SECURITIES LTD	0.25	2011-09-05
510	2011-09-15	NITTAN SECURITIES ASIA LTD	-0.25	2011-04-26
511	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-07-20
512	2011-07-04	TSE'S SECURITIES LTD	1.11	2011-06-14
513	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.13	2011-06-30
514	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	2.65	2011-06-16
515	2011-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.63	2011-06-16
516	2011-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	2011-06-15
517	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-2.62	2011-06-15
518	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-06-14
519	2011-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2011-06-14
520	2011-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-06-09
521	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-05-25
522	2011-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-05-16
523	2011-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2011-05-13
524	2011-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.76	2011-05-12
525	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-05-12
526	2011-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-05-11
527	2011-05-12	UBS SECURITIES HONG KONG LTD	-4.95	2011-05-05
528	2011-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2011-05-05
529	2011-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-05-09
530	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-06
531	2011-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-05-06
532	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-05-05
533	2011-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2011-05-05
534	2011-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2011-05-04
535	2011-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-05-04
536	2011-05-04	UBS SECURITIES HONG KONG LTD	0.35	2011-05-03
537	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-05-03
538	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-04-29
539	2011-05-03	UBS SECURITIES HONG KONG LTD	0.47	2011-04-29
540	2011-05-03	CITIBANK N.A.	-0.56	2011-04-29
541	2011-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2011-04-29
542	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.92	2011-04-28
543	2011-04-29	UBS SECURITIES HONG KONG LTD	0.52	2011-04-28
544	2011-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2011-04-28
545	2011-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2011-04-27
546	2011-04-28	UBS SECURITIES HONG KONG LTD	0.31	2011-04-27
547	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.82	2011-04-27
548	2011-04-27	UBS SECURITIES HONG KONG LTD	1.92	2011-04-26
549	2011-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2011-04-26
550	2011-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2011-04-26
551	2011-04-27	DEUTSCHE SECURITIES ASIA LTD	-0.46	2011-04-26
552	2011-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2011-04-26
553	2011-04-27	CITIBANK N.A.	-0.82	2011-04-26
554	2011-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2011-04-26
555	2011-04-26	UBS SECURITIES HONG KONG LTD	1.37
556	2011-04-26	BANK OF CHINA (HONG KONG) LTD	0.85	2011-04-20
557	2011-04-26	RHB SECURITIES HONG KONG LTD	0.38
558	2011-04-26	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-04-20
559	2011-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2011-04-21
560	2011-04-26	CITIBANK N.A.	-0.99	2011-04-20
561	2011-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	2011-04-20
562	2011-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	2011-04-21
563	2011-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	2011-04-20
564	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-2.42	2011-04-20
565	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	14.61
566	2011-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.73
567	2011-04-20	CITIBANK N.A.	3.70
568	2011-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.90
569	2011-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.59
570	2011-04-20	CCB INTERNATIONAL SECURITIES LTD	1.39
571	2011-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83
572	2011-04-20	DEUTSCHE SECURITIES ASIA LTD	0.78
573	2011-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63
574	2011-04-20	BOCI SECURITIES LTD	0.59
575	2011-04-20	PHILLIP SECURITIES (HONG KONG) LTD	0.42
576	2011-04-20	MERRILL LYNCH FAR EAST LTD	0.42
577	2011-04-20	KINGSTON SECURITIES LTD	0.29
578	2011-04-20	GOLDENWAY SECURITIES CO LTD	0.27
579	2011-04-20	NITTAN SECURITIES ASIA LTD	0.25

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