NANJING SINOLIFE UNITED COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03332	2014-01-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-03-12
2		CMB WING LUNG BANK LTD	-0.47	25-04-09
3	25-05-14	HANG SENG SECURITIES LTD	-0.83	24-12-03
4	25-04-02	BNP PARIBAS	0.66	25-03-13
5		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-03-17
6	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	24-12-10
7		CSC SECURITIES (HK) LTD	-15.99	24-07-30
8	25-02-18	CITIBANK N.A.	-6.53	24-12-16
9	25-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.26	24-08-06
10	25-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	24-11-05
11		CHINA MERCHANTS BANK CO LTD	-4.62	24-12-12
12	25-01-03	FUTU SECURITIES INTERNATIONAL	-0.81	24-12-19
13		BOCI SECURITIES LTD	-0.87	24-12-19
14		CMB WING LUNG BANK LTD	-1.72	24-12-13
15	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	247.30
16		CANFIELD SECURITIES CO LTD	0.68	24-05-03
17		DBS BANK (HONG KONG) LTD	-0.68	24-12-17
18	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.74	24-10-10
19		JPMORGAN CHASE BANK, NATIONAL	-1.74	24-11-08
20	24-05-03	CANFIELD SECURITIES CO LTD	-1.62	24-04-29
21	24-04-29	SHANGHAI COMMERCIAL BANK LTD	0.37	24-04-24
22		CANFIELD SECURITIES CO LTD	-0.37	24-04-22
23	24-04-25	GUODU SECURITIES (HONG KONG) LTD	-0.37	24-04-24
24	24-03-26	FUTU SECURITIES INTERNATIONAL	0.36	24-03-25
25		FIRST SHANGHAI SECURITIES LTD	-0.44	24-03-22
26	24-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-03-18
27	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	24-02-29
28	24-02-29	FUTU SECURITIES INTERNATIONAL	0.28	24-01-17
29		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-08-05
30		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-01-11
31	24-01-11	CHINA MERCHANTS BANK CO LTD	0.27	24-01-10
32	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	23-09-25
33		BNP PARIBAS	-1.92	23-10-12
34	23-09-18	CITIBANK N.A.	1.73	23-07-06
35		CMB WING LUNG BANK LTD	-1.49	23-03-29
36	23-09-12	FUZE SECURITIES (INTERNATIONAL) LTD	0.70
37		CANFIELD SECURITIES CO LTD	0.29	20-08-28
38		DBS BANK LTD	-0.95	20-03-12
39	23-07-10	CHINA MERCHANTS BANK CO LTD	0.50	23-07-07
40		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-07-03
41	23-06-26	CHINA MERCHANTS BANK CO LTD	0.55	23-06-21
42	23-06-20	CHINA MERCHANTS BANK CO LTD	0.36	23-06-19
43	23-06-19	CHINA MERCHANTS BANK CO LTD	0.28	23-06-15
44	23-06-15	CHINA MERCHANTS BANK CO LTD	0.28	23-06-14
45		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-14
46	23-05-03	CITIBANK N.A.	0.39	23-05-02
47		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-05-02
48	23-05-02	CITIBANK N.A.	0.92	23-04-28
49		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-04-28
50	23-04-28	CITIBANK N.A.	0.35	23-04-27
51		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-04-27
52	23-04-27	CITIBANK N.A.	0.41	23-04-21
53		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-26
54	23-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-16
55	22-11-11	BANK OF CHINA (HONG KONG) LTD	0.28	22-10-26
56	22-10-26	CITIBANK N.A.	0.44	22-10-24
57		BANK OF CHINA (HONG KONG) LTD	-0.27	22-10-10
58	22-09-30	CITIBANK N.A.	0.29	22-09-23
59	22-08-30	THE HONGKONG AND SHANGHAI BANKING	2.29	22-08-26
60		AAA SECURITIES CO. LTD	-2.29	22-02-18
61	22-07-28	BNP PARIBAS	2.02	21-11-15
62		UBS SECURITIES HONG KONG LTD	-2.02	20-09-07
63	22-04-13	CITIBANK N.A.	0.51	22-04-12
64		EVERBRIGHT SECURITIES INVESTMENT	-0.39	22-04-12
65	22-04-11	CITIBANK N.A.	0.46	22-02-14
66		EVERBRIGHT SECURITIES INVESTMENT	-0.36	21-10-27
67	22-01-21	AAA SECURITIES CO. LTD	2.16	21-12-29
68		THE HONGKONG AND SHANGHAI BANKING	-2.16	21-12-29
69	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-13
70		AAA SECURITIES CO. LTD	-0.28	21-12-13
71	21-12-13	AAA SECURITIES CO. LTD	0.28	18-01-11
72		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-15
73	21-08-16	DBS BANK (HONG KONG) LTD	0.68	19-05-07
74		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-08-13
75	21-03-01	FUTU SECURITIES INTERNATIONAL	-0.29	21-02-26
76	21-02-23	FUTU SECURITIES INTERNATIONAL	0.69	21-02-22
77		HAFOO SECURITIES LTD	-0.54	21-02-10
78	21-01-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	20-11-20
79	20-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	20-05-20
80	20-08-25	THE HONGKONG AND SHANGHAI BANKING	0.46	20-08-20
81		MASON SECURITIES LTD	-0.51	19-09-19
82	20-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-16
83	20-05-18	CANFIELD SECURITIES CO LTD	0.75	19-09-23
84	20-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-03-26
85		FUTU SECURITIES INTERNATIONAL	-0.28	20-03-26
86	20-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.77	20-03-25
87		FUTU SECURITIES INTERNATIONAL	-0.77	20-03-25
88	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.43	20-03-13
89	20-03-13	CHINA PA SECURITIES (HONG KONG) CO LTD	0.85
90		BOCOM INTERNATIONAL SECURITIES LTD	-0.85	18-12-14
91	20-03-12	DBS BANK LTD	0.83	20-03-10
92		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	20-03-10
93	20-02-25	UBS SECURITIES HONG KONG LTD	0.48	20-02-24
94		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.48	18-04-27
95	20-02-24	UBS SECURITIES HONG KONG LTD	1.50	19-04-18
96		GUODU SECURITIES (HONG KONG) LTD	-0.25	19-08-16
97		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	19-10-02
98	19-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	19-11-14
99		BOCI SECURITIES LTD	-0.56	19-11-13
100	19-09-23	CANFIELD SECURITIES CO LTD	0.37	19-05-08
101		STOCKWELL SECURITIES LTD	-0.37	19-06-18
102	19-09-06	SINOPAC SECURITIES (ASIA) LTD	-0.26	19-05-17
103	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	19-05-16
104		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-04-30
105	19-06-18	STOCKWELL SECURITIES LTD	0.37	19-06-04
106		MFG LIMITED	-0.37	18-09-21
107	19-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.89	19-04-23
108	19-05-27	CITIBANK N.A.	1.10	19-05-08
109		THE HONGKONG AND SHANGHAI BANKING	-1.09	19-05-14
110	19-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-24
111	19-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-23
112		CHINA MERCHANTS BANK CO LTD	0.26	19-04-23
113		FUTU SECURITIES INTERNATIONAL	-0.67	19-04-23
114	19-04-23	CITIBANK N.A.	0.35	19-04-18
115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	19-04-18
116	19-04-18	CITIBANK N.A.	0.35	19-04-12
117	19-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	19-02-22
118	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.36	19-01-21
119		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	19-01-21
120	19-01-14	FUTU SECURITIES INTERNATIONAL	0.59	19-01-11
121		CHINA GALAXY INTERNATIONAL SECURITIES	-0.56	18-10-03
122	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-21
123		BNP PARIBAS	-0.28	17-11-07
124	18-11-21	CANFIELD SECURITIES CO LTD	-1.10	18-10-03
125	18-10-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	18-09-26
126	18-09-28	UOB KAY HIAN (HONG KONG) LTD	0.26	18-09-27
127	18-09-26	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-09-21
128	18-09-24	SINOPAC SECURITIES (ASIA) LTD	0.27	18-09-21
129		UBS SECURITIES HONG KONG LTD	-0.29	18-09-21
130		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-09-21
131	18-09-21	MFG LIMITED	0.37	16-07-13
132		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-09-20
133		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-09-20
134	18-09-19	CSC SECURITIES (HK) LTD	0.47	18-06-21
135		BANK OF CHINA (HONG KONG) LTD	-0.26	18-09-17
136		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-09-10
137	18-06-21	CSC SECURITIES (HK) LTD	0.30	18-06-19
138	18-06-11	CSC SECURITIES (HK) LTD	0.37	18-05-02
139		CITIBANK N.A.	-0.37	18-06-08
140	18-06-06	GUODU SECURITIES (HONG KONG) LTD	0.39	18-06-05
141		FIRST SHANGHAI SECURITIES LTD	0.35	18-04-24
142		CITIBANK N.A.	-0.86	18-06-05
143	18-06-05	GUODU SECURITIES (HONG KONG) LTD	0.35	18-04-23
144		UBS SECURITIES HONG KONG LTD	0.32	18-06-04
145		CITIBANK N.A.	-0.54	18-06-04
146	18-04-27	CSC SECURITIES (HK) LTD	0.29	18-04-24
147		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	18-03-01
148	18-04-24	CSC SECURITIES (HK) LTD	0.37	18-04-18
149		FUTU SECURITIES INTERNATIONAL	-0.26	18-04-23
150	18-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	18-04-09
151		CITIBANK N.A.	-0.61	18-04-17
152	18-04-17	CSC SECURITIES (HK) LTD	0.58	18-02-14
153		CITIBANK N.A.	-0.39	18-04-16
154	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.90	18-04-13
155		BOCI SECURITIES LTD	-1.17	18-04-13
156	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-12
157		BOCI SECURITIES LTD	-0.53	18-04-12
158	18-04-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	18-04-03
159	18-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	18-03-12
160		QUAM SECURITIES LTD	-0.67	18-03-13
161	18-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	18-03-07
162		CHINA GALAXY INTERNATIONAL SECURITIES	0.47	18-03-08
163		UBS SECURITIES HONG KONG LTD	-0.28	18-03-09
164		DEUTSCHE BANK AG	-0.49	18-03-09
165		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-03-09
166	18-03-09	FUTU SECURITIES INTERNATIONAL	0.33	18-03-08
167	18-03-02	FUTU SECURITIES INTERNATIONAL	0.38	18-03-01
168		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	18-02-23
169		CHINA CONSTRUCTION BANK (ASIA)	0.28	18-02-26
170		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-02-26
171		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	18-01-30
172	18-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	17-09-07
173		QUAM SECURITIES LTD	-0.41	18-02-26
174	18-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-21
175	18-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	18-01-29
176		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-30
177	18-01-30	CANFIELD SECURITIES CO LTD	1.10	18-01-15
178	18-01-15	QUAM SECURITIES LTD	0.42	18-01-10
179		CANFIELD SECURITIES CO LTD	-0.44	18-01-05
180	18-01-12	CSC SECURITIES (HK) LTD	0.37	18-01-11
181		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	18-01-11
182	18-01-11	THE HONGKONG AND SHANGHAI BANKING	1.53	18-01-09
183		CSC SECURITIES (HK) LTD	0.37	18-01-08
184		AAA SECURITIES CO. LTD	-1.52	18-01-02
185	18-01-08	CSC SECURITIES (HK) LTD	0.66	18-01-05
186		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-01-03
187	18-01-05	CANFIELD SECURITIES CO LTD	1.62	18-01-02
188	18-01-02	AAA SECURITIES CO. LTD	0.67	17-12-14
189		CANFIELD SECURITIES CO LTD	0.34	17-12-29
190		QUAM SECURITIES LTD	-0.32	17-12-29
191		EMPEROR SECURITIES LTD	-0.67	17-12-28
192	17-12-29	CANFIELD SECURITIES CO LTD	0.39
193		QUAM SECURITIES LTD	-0.37	17-12-28
194	17-12-21	CSC SECURITIES (HK) LTD	0.72	17-12-18
195		BANK OF CHINA (HONG KONG) LTD	-0.70	17-12-19
196	17-12-18	CSC SECURITIES (HK) LTD	16.67	17-12-15
197	17-12-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	17-12-13
198	17-12-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	17-11-27
199	17-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	17-11-28
200	17-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	17-11-23
201	17-11-29	AAA SECURITIES CO. LTD	0.37	17-11-27
202		DBS VICKERS (HONG KONG) LTD	-0.37	17-11-27
203	17-11-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.84	17-08-14
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	17-11-23
205	17-10-25	QUAM SECURITIES LTD	0.51	17-10-24
206		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	17-10-23
207	17-10-24	QUAM SECURITIES LTD	0.25	17-10-20
208	17-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	17-09-18
209	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	17-10-12
210		EMPEROR SECURITIES LTD	-0.26	17-09-25
211	17-09-21	BNP PARIBAS	0.28	17-07-06
212	17-09-05	THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-31
213	17-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	17-08-01
214	17-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	17-07-27
215		QUAM SECURITIES LTD	0.29	17-07-27
216		CITIBANK N.A.	-0.70	17-07-27
217	17-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	17-07-24
218		CITIBANK N.A.	-0.29	17-07-21
219	17-07-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	17-07-04
220		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-07-21
221	17-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-07-20
222	17-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	17-07-03
223	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.68	17-06-12
224		CHINA GALAXY INTERNATIONAL SECURITIES	0.51	17-06-29
225		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-06-29
226		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-06-29
227	17-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	17-06-28
228		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	17-06-28
229	17-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	17-06-09
230		CMB WING LUNG BANK LTD	-0.57	17-06-27
231	17-06-20	QUAM SECURITIES LTD	0.26	17-06-19
232	17-05-18	QUAM SECURITIES LTD	0.34	17-05-17
233		UBS SECURITIES HONG KONG LTD	-0.26	17-04-07
234	17-05-05	QUAM SECURITIES LTD	0.34	17-05-02
235		OCBC BANK (HONG KONG) LTD	0.30	16-07-14
236		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	17-05-04
237	17-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.04	16-11-18
238	17-04-07	CITIBANK N.A.	-0.30	17-04-05
239		UOB KAY HIAN (HONG KONG) LTD	-0.47	17-03-30
240	17-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.56	17-03-22
241	17-03-17	DEUTSCHE SECURITIES ASIA LTD	-0.31	17-03-14
242	17-03-14	QUAM SECURITIES LTD	0.29	17-03-13
243	17-03-10	QUAM SECURITIES LTD	0.26	17-03-08
244	17-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	17-03-03
245		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-03-02
246	17-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	17-02-28
247	17-02-27	CMB WING LUNG BANK LTD	-0.31	17-02-22
248	17-02-20	DEUTSCHE SECURITIES ASIA LTD	1.65	16-12-19
249		MERRILL LYNCH FAR EAST LTD	-1.79	17-02-17
250	17-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	17-02-16
251		MERRILL LYNCH FAR EAST LTD	-0.38	17-02-16
252	17-02-15	MERRILL LYNCH FAR EAST LTD	-0.32	17-02-14
253	17-02-14	BANK OF CHINA (HONG KONG) LTD	0.28	17-02-13
254		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-13
255	17-02-13	MERRILL LYNCH FAR EAST LTD	2.68	17-02-10
256		BANK OF CHINA (HONG KONG) LTD	0.30	17-02-10
257		CITIBANK N.A.	-0.28	17-02-10
258		DEUTSCHE BANK AG	-2.66	17-02-10
259	17-02-10	DEUTSCHE BANK AG	2.68	17-01-26
260		DBS VICKERS (HONG KONG) LTD	-0.33	16-12-16
261		MERRILL LYNCH FAR EAST LTD	-2.68	17-02-09
262	17-01-26	MERRILL LYNCH FAR EAST LTD	2.68	17-01-25
263		DEUTSCHE BANK AG	-2.69	17-01-25
264	17-01-25	DEUTSCHE BANK AG	2.69	17-01-20
265		MERRILL LYNCH FAR EAST LTD	-2.68	17-01-24
266	17-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	16-12-21
267	17-01-20	THE HONGKONG AND SHANGHAI BANKING	0.66	17-01-19
268		EVERBRIGHT SECURITIES INVESTMENT	-0.38	17-01-19
269		MERRILL LYNCH FAR EAST LTD	-0.52	17-01-19
270	17-01-19	MERRILL LYNCH FAR EAST LTD	3.46	17-01-18
271		DEUTSCHE BANK AG	-3.57	17-01-18
272	17-01-18	DEUTSCHE BANK AG	3.28	16-12-19
273		MERRILL LYNCH FAR EAST LTD	-3.57	17-01-17
274	17-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	16-12-16
275	16-12-30	UOB KAY HIAN (HONG KONG) LTD	-0.51	16-12-21
276	16-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-12-16
277	16-12-23	UBS SECURITIES HONG KONG LTD	-0.31	16-12-20
278		BANK OF CHINA (HONG KONG) LTD	-0.67	16-12-21
279		MERRILL LYNCH FAR EAST LTD	-0.93	16-12-21
280		CITIBANK N.A.	-2.13	16-12-21
281	16-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.38	16-12-20
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-12-21
283		BOCI SECURITIES LTD	-0.80	16-12-19
284		JPMORGAN CHASE BANK, NATIONAL	-0.82	16-12-20
285		EVERBRIGHT SECURITIES INVESTMENT	-0.99	16-12-16
286		THE HONGKONG AND SHANGHAI BANKING	-1.54	16-12-21
287	16-12-20	BOCOM INTERNATIONAL SECURITIES LTD	0.52	16-12-19
288		MERRILL LYNCH FAR EAST LTD	-0.42	16-12-19
289	16-12-19	BOCOM INTERNATIONAL SECURITIES LTD	0.53	16-12-16
290		MERRILL LYNCH FAR EAST LTD	-0.38	16-12-16
291	16-12-16	THE HONGKONG AND SHANGHAI BANKING	0.50	16-12-15
292		MERRILL LYNCH FAR EAST LTD	-0.33	16-12-15
293		QUAM SECURITIES LTD	-0.36	16-12-15
294	16-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	16-12-13
295	16-11-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	16-11-14
296	16-11-24	MERRILL LYNCH FAR EAST LTD	0.40	16-11-23
297		DEUTSCHE BANK AG	-0.39	16-11-23
298	16-11-23	DEUTSCHE BANK AG	0.43	16-11-09
299		MERRILL LYNCH FAR EAST LTD	-0.44	16-11-22
300	16-11-09	MERRILL LYNCH FAR EAST LTD	0.86	16-11-08
301		DEUTSCHE BANK AG	-0.86	16-11-08
302	16-11-08	DEUTSCHE BANK AG	0.86	16-10-26
303		MERRILL LYNCH FAR EAST LTD	-0.86	16-11-07
304	16-10-26	MERRILL LYNCH FAR EAST LTD	0.69	16-10-25
305		DEUTSCHE BANK AG	-0.69	16-10-25
306	16-10-25	DEUTSCHE BANK AG	0.69	16-10-20
307		MERRILL LYNCH FAR EAST LTD	-0.69	16-10-24
308	16-09-21	JPMORGAN CHASE BANK, NATIONAL	0.44	16-09-13
309		DBS VICKERS (HONG KONG) LTD	-0.44	16-09-06
310	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.50	16-09-15
311		BOCI SECURITIES LTD	-0.29	16-09-14
312		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	16-09-13
313	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.44	16-09-13
314		BOCI SECURITIES LTD	-0.44	16-09-13
315	16-09-13	CMB WING LUNG BANK LTD	0.40	16-09-12
316		BOCI SECURITIES LTD	-0.44	16-09-05
317	16-09-05	DBS VICKERS (HONG KONG) LTD	0.26	16-09-02
318	16-09-01	CMB WING LUNG BANK LTD	0.43	16-08-31
319		DBS BANK LTD	-0.96	16-08-05
320	16-08-22	MERRILL LYNCH FAR EAST LTD	1.97	16-08-19
321		DEUTSCHE BANK AG	-1.98	16-08-19
322	16-08-19	DEUTSCHE BANK AG	1.99	16-08-17
323		MERRILL LYNCH FAR EAST LTD	-1.98	16-08-18
324	16-08-11	JPMORGAN CHASE BANK, NATIONAL	0.29	16-08-10
325	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.83	16-08-09
326		BOCI SECURITIES LTD	0.33	16-08-04
327		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.42	16-08-09
328	16-08-09	JPMORGAN CHASE BANK, NATIONAL	0.61	16-08-08
329		THE HONGKONG AND SHANGHAI BANKING	0.44	16-08-05
330		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.12	16-08-08
331	16-08-05	JPMORGAN CHASE BANK, NATIONAL	0.46	16-08-04
332		DBS BANK LTD	0.35	16-08-04
333		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.85	16-08-04
334	16-08-04	JPMORGAN CHASE BANK, NATIONAL	0.89	16-08-03
335		DBS BANK LTD	0.41	16-08-01
336		THE HONGKONG AND SHANGHAI BANKING	0.34	16-08-03
337		CITIBANK N.A.	-0.34	16-07-25
338		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.63	16-04-14
339		ONEPLATFORM SECURITIES LTD	-0.82	16-06-10
340	16-08-01	JPMORGAN CHASE BANK, NATIONAL	0.80	16-07-29
341		CITIC SECURITIES BROKERAGE (HK) LTD	0.57	16-07-28
342		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	16-07-27
343		CMB WING LUNG BANK LTD	-0.48	16-07-29
344	16-07-28	THE HONGKONG AND SHANGHAI BANKING	0.34	16-07-27
345		UBS SECURITIES HONG KONG LTD	-0.40	16-07-27
346	16-07-25	UBS SECURITIES HONG KONG LTD	-0.45	16-07-22
347	16-07-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	16-07-21
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-07-21
349		UBS SECURITIES HONG KONG LTD	-0.35	16-07-21
350	16-07-21	QUAM SECURITIES LTD	0.37	16-07-12
351		UBS SECURITIES HONG KONG LTD	-0.36	16-07-20
352		CHIEF SECURITIES LTD	-0.60	16-07-20
353	16-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	16-07-18
354	16-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-06-28
355		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-28
356	16-06-16	EMPEROR SECURITIES LTD	0.38	16-04-13
357	16-05-20	BANK OF CHINA (HONG KONG) LTD	0.33	16-05-19
358	16-04-29	ONEPLATFORM SECURITIES LTD	-0.42	16-04-28
359	16-04-27	ONEPLATFORM SECURITIES LTD	-0.47	16-04-26
360	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	16-04-22
361		RBC INVESTMENT SERVICES (ASIA) LTD	-1.10	15-11-10
362	16-04-21	MERRILL LYNCH FAR EAST LTD	0.44	16-04-20
363		ONEPLATFORM SECURITIES LTD	-0.30	16-04-20
364		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	16-04-14
365	16-04-20	UBS SECURITIES HONG KONG LTD	0.54	16-04-19
366		DEUTSCHE SECURITIES ASIA LTD	-0.44	16-04-19
367	16-04-19	CMB WING LUNG BANK LTD	0.65
368		UBS SECURITIES HONG KONG LTD	0.35	16-04-18
369		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	16-04-18
370	16-04-18	UBS SECURITIES HONG KONG LTD	0.40	16-04-13
371		ONEPLATFORM SECURITIES LTD	-0.26	16-04-15
372	16-04-14	CITIBANK N.A.	0.32	16-04-13
373		ONEPLATFORM SECURITIES LTD	-0.46	16-04-13
374	16-04-13	CITIBANK N.A.	1.01	16-04-12
375		UBS SECURITIES HONG KONG LTD	0.70	16-04-12
376		INTERACTIVE BROKERS HONG KONG LTD	0.36	16-04-12
377		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	16-04-12
378		ONEPLATFORM SECURITIES LTD	-0.44	16-04-12
379		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.77	16-04-12
380		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	16-04-12
381	16-04-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	4.97	15-11-26
382		ONEPLATFORM SECURITIES LTD	4.18	15-06-23
383		UBS SECURITIES HONG KONG LTD	1.39	16-04-11
384		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	16-04-11
385		JPMORGAN CHASE BANK, NATIONAL	0.63	16-04-11
386		UOB KAY HIAN (HONG KONG) LTD	0.37	16-04-11
387		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	16-04-11
388		BOCI SECURITIES LTD	-0.27	16-04-11
389		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-04-11
390		EMPEROR SECURITIES LTD	-0.91	16-04-11
391		GRANSING SECURITIES CO LTD	-11.13	16-04-07
392	16-04-11	JPMORGAN CHASE BANK, NATIONAL	0.67	16-01-27
393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-04-08
394		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	16-04-08
395		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	16-04-08
396	16-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-04-07
397	16-04-07	GRANSING SECURITIES CO LTD	11.12	16-04-06
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.14	16-01-13
399	16-04-06	UBS SECURITIES HONG KONG LTD	-0.28	16-04-05
400	15-12-18	EMPEROR SECURITIES LTD	0.76	15-12-16
401		GOLDENWAY SECURITIES CO LTD	-0.76	15-12-17
402	15-11-26	DEUTSCHE SECURITIES ASIA LTD	0.44	15-11-25
403		MERRILL LYNCH FAR EAST LTD	-0.44	15-11-20
404	15-11-10	RBC INVESTMENT SERVICES (ASIA) LTD	0.44	15-05-14
405		UBS SECURITIES HONG KONG LTD	-0.51	15-10-19
406	15-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	15-10-20
407		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	15-11-02
408	15-09-23	HANG SENG SECURITIES LTD	-0.44	15-09-18
409	15-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	11.14	15-08-24
410		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.88	15-08-10
411		KGI ASIA LTD	-0.32	15-08-21
412		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-08-24
413		THE HONGKONG AND SHANGHAI BANKING	-11.11	15-08-24
414	15-08-19	HANG SENG SECURITIES LTD	-0.38	15-08-18
415	15-07-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	15-07-24
416	15-07-16	CITIBANK N.A.	0.34	15-07-15
417		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-07-15
418	15-07-14	CITIBANK N.A.	0.33	15-07-13
419	15-07-10	CITIBANK N.A.	0.45	15-07-09
420		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-07-08
421		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-06-22
422	15-07-09	CITIBANK N.A.	0.44	15-07-08
423	15-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-07-02
424	15-07-07	CITIBANK N.A.	0.46	15-07-06
425	15-06-30	CITIBANK N.A.	0.40	15-06-29
426	15-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	15-06-26
427		BANK OF CHINA (HONG KONG) LTD	-0.39	15-06-26
428	15-06-23	CITIBANK N.A.	0.92	15-06-19
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	15-06-22
430	15-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-06-17
431		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	15-06-19
432	15-06-19	CITIBANK N.A.	0.43	15-06-18
433		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-18
434	15-06-18	CITIBANK N.A.	0.42	15-06-17
435	15-06-04	BOCI SECURITIES LTD	-0.27	15-06-03
436	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-06-02
437		BOCI SECURITIES LTD	-0.51	15-06-02
438	15-06-02	BOCOM INTERNATIONAL SECURITIES LTD	0.33	15-06-01
439		BOCI SECURITIES LTD	-0.73	15-06-01
440	15-05-29	GOLDENWAY SECURITIES CO LTD	0.28	15-05-26
441		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-28
442		DBS VICKERS (HONG KONG) LTD	-0.28	15-05-26
443		BOCI SECURITIES LTD	-0.29	15-05-28
444	15-05-28	DEUTSCHE BANK AG	0.37	15-05-21
445	15-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	15-05-21
446	15-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	2.04	15-05-14
447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-05-20
448		SINOPAC SECURITIES (ASIA) LTD	0.44	15-04-13
449		UBS SECURITIES HONG KONG LTD	0.35	15-05-20
450		BOCI SECURITIES LTD	-0.26	15-05-20
451		DEUTSCHE BANK AG	-0.33	15-05-18
452		KGI ASIA LTD	-0.66	15-05-20
453		HANG SENG SECURITIES LTD	-0.66	15-05-20
454		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	15-05-20
455	15-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-05-18
456		BOCI SECURITIES LTD	-0.36	15-05-15
457	15-05-15	BANK OF CHINA (HONG KONG) LTD	0.31	15-05-14
458	15-05-14	RBC INVESTMENT SERVICES (ASIA) LTD	0.66	14-09-02
459		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-05-13
460	15-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.72	15-05-12
461		EMPEROR SECURITIES LTD	0.70	15-05-05
462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-05-12
463		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	15-05-12
464		GOLDENWAY SECURITIES CO LTD	-0.70	15-05-11
465		THE HONGKONG AND SHANGHAI BANKING	-1.57	15-05-12
466	15-05-12	BANK OF CHINA (HONG KONG) LTD	0.34	15-05-11
467		MASON SECURITIES LTD	0.28	15-05-05
468		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-05-11
469	15-05-08	CITIBANK N.A.	-0.31	15-05-07
470	15-05-07	MERRILL LYNCH FAR EAST LTD	0.86	15-05-06
471		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-06
472		UOB KAY HIAN (HONG KONG) LTD	-0.44	15-05-06
473	15-05-06	BOCOM INTERNATIONAL SECURITIES LTD	0.37	15-05-05
474		INTERACTIVE BROKERS HONG KONG LTD	0.26	15-05-05
475		QUAM SECURITIES LTD	-0.25	15-05-05
476		BOCI SECURITIES LTD	-0.46	15-05-05
477	15-05-05	MERRILL LYNCH FAR EAST LTD	0.67	15-05-04
478		UOB KAY HIAN (HONG KONG) LTD	0.45	15-05-04
479		PHILLIP SECURITIES (HONG KONG) LTD	0.33	15-05-04
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-05-04
481		BOCI SECURITIES LTD	-0.54	15-05-04
482	15-05-04	MERRILL LYNCH FAR EAST LTD	0.35	15-04-30
483		CITIBANK N.A.	0.27	15-04-29
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-30
485		BANK OF CHINA (HONG KONG) LTD	-0.46	15-04-30
486	15-04-30	BANK OF CHINA (HONG KONG) LTD	0.44	15-04-29
487	15-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	15-04-22
488		SDICS INTERNATIONAL SECURITIES (HONG	0.27	15-04-22
489		FIRST SHANGHAI SECURITIES LTD	-0.39	15-04-27
490	15-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.50	15-04-22
491		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	15-04-17
492		BOCI SECURITIES LTD	-0.26	15-04-22
493		ICBC INTERNATIONAL SECURITIES LTD	-0.61	15-04-22
494	15-04-22	EVERBRIGHT SECURITIES INVESTMENT	0.48	15-04-20
495		ICBC INTERNATIONAL SECURITIES LTD	-0.44	15-04-21
496	15-04-20	EVERBRIGHT SECURITIES INVESTMENT	0.36	15-04-17
497		MERRILL LYNCH FAR EAST LTD	0.29	15-04-17
498		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-04-17
499	15-04-15	DEUTSCHE BANK AG	0.26	15-03-18
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	15-04-14
501	15-04-14	MERRILL LYNCH FAR EAST LTD	0.54	15-04-10
502		EVERBRIGHT SECURITIES INVESTMENT	0.43	15-04-13
503		BOCI SECURITIES LTD	-0.58	15-04-13
504	15-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-04-10
505		CITIBANK N.A.	0.36	15-04-10
506		KGI ASIA LTD	-0.33	15-04-10
507	15-04-10	CITIBANK N.A.	2.05	15-04-09
508		ICBC INTERNATIONAL SECURITIES LTD	1.12	14-01-17
509		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	15-04-08
510		CHIEF SECURITIES LTD	0.42	15-04-09
511		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	15-04-09
512		EVERBRIGHT SECURITIES INVESTMENT	0.27	15-04-09
513		BANK OF CHINA (HONG KONG) LTD	-0.46	15-04-09
514		SDICS INTERNATIONAL SECURITIES (HONG	-0.77	15-04-02
515		BOCI SECURITIES LTD	-2.72	15-04-09
516	15-04-09	BOCI SECURITIES LTD	-0.27	15-04-02
517	15-04-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-03-24
518	15-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	15-03-31
519		CITIBANK N.A.	0.32	15-03-27
520		BOCI SECURITIES LTD	-0.34	15-03-31
521	15-03-24	EVERBRIGHT SECURITIES INVESTMENT	0.29	15-03-23
522		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-23
523	15-03-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-03-19
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-03-19
525	15-03-19	MERRILL LYNCH FAR EAST LTD	0.93	15-03-18
526		CITIBANK N.A.	0.93	15-03-18
527		GET NICE SECURITIES LTD	-0.29	15-03-18
528		SDICS INTERNATIONAL SECURITIES (HONG	-0.44	15-03-18
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	15-03-18
530	15-03-18	GET NICE SECURITIES LTD	0.78	15-03-16
531		CITIBANK N.A.	0.57	15-03-17
532		UOB KAY HIAN (HONG KONG) LTD	0.50	15-03-17
533		MERRILL LYNCH FAR EAST LTD	0.42	15-03-17
534		KGI ASIA LTD	-0.36	15-03-17
535		BANK OF CHINA (HONG KONG) LTD	-0.37	15-03-17
536		BOCI SECURITIES LTD	-0.41	15-03-17
537	15-03-17	CITIBANK N.A.	1.15	15-03-16
538		MERRILL LYNCH FAR EAST LTD	0.61	15-03-09
539		HANG SENG SECURITIES LTD	0.38	15-03-16
540		KGI ASIA LTD	-0.27	15-03-16
541		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	15-03-16
542		BOCI SECURITIES LTD	-0.55	15-03-16
543	15-03-16	BOCI SECURITIES LTD	1.13	15-03-13
544		THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-13
545		MIB SECURITIES (HONG KONG) LTD	-0.25	14-06-19
546		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-03-13
547		BANK OF CHINA (HONG KONG) LTD	-0.32	15-03-13
548		KINGSTON SECURITIES LTD	-0.34	15-02-12
549	15-03-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-03-12
550		FIRST SHANGHAI SECURITIES LTD	-0.49	15-03-02
551	15-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	15-02-23
552	15-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-02-10
553		FIRST SHANGHAI SECURITIES LTD	-0.54	15-02-09
554	15-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-01-22
555		FIRST SHANGHAI SECURITIES LTD	-0.29	15-01-22
556	15-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-01-21
557	15-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-01-20
558	14-12-16	BANK OF CHINA (HONG KONG) LTD	-0.39	14-12-11
559	14-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	14-11-28
560		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-28
561	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-24
562	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-03
563		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	14-10-03
564	14-10-03	DEUTSCHE BANK AG	0.36	14-09-29
565		THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-30
566		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.23	14-09-30
567	14-09-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	14-09-26
568	14-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-11
569	14-09-08	UBS SECURITIES HONG KONG LTD	1.87	14-01-16
570		THE HONGKONG AND SHANGHAI BANKING	-1.87	14-09-05
571	14-09-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	14-09-04
572	14-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-01
573	14-09-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	14-08-29
574	14-08-26	MERRILL LYNCH FAR EAST LTD	-0.45	14-08-25
575	14-08-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	14-08-19
576		THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-22
577		MERRILL LYNCH FAR EAST LTD	-0.80	14-08-22
578	14-08-22	SDICS INTERNATIONAL SECURITIES (HONG	0.26	14-08-20
579		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-08-18
580		MERRILL LYNCH FAR EAST LTD	-0.49	14-08-21
581	14-08-21	MERRILL LYNCH FAR EAST LTD	-0.31	14-08-20
582	14-08-20	MERRILL LYNCH FAR EAST LTD	-0.33	14-08-19
583	14-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	14-08-18
584		KGI ASIA LTD	0.27	14-08-18
585		STOCKWELL SECURITIES LTD	-0.51	14-07-17
586		DEUTSCHE SECURITIES ASIA LTD	-0.63	14-08-18
587		MERRILL LYNCH FAR EAST LTD	-1.01	14-08-18
588	14-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	14-06-27
589		MERRILL LYNCH FAR EAST LTD	-0.32	14-08-15
590		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	14-08-13
591		DEUTSCHE SECURITIES ASIA LTD	-0.65	14-08-15
592	14-08-07	THE HONGKONG AND SHANGHAI BANKING	8.53	14-08-06
593		BOCOM INTERNATIONAL SECURITIES LTD	-8.54	14-06-10
594	14-08-06	SDICS INTERNATIONAL SECURITIES (HONG	0.27	14-08-01
595	14-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	14-06-05
596		BOCI SECURITIES LTD	0.29	14-06-05
597		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-06-05
598		FIRST SHANGHAI SECURITIES LTD	-0.41	14-06-05
599	14-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-05-08
600		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	14-04-02
601	14-05-02	SDICS INTERNATIONAL SECURITIES (HONG	0.42	14-04-30
602		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.49	14-04-30
603	14-04-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	14-02-12
604	14-04-02	BOCI SECURITIES LTD	0.76	14-04-01
605		BANK OF SINGAPORE LTD	-0.82	14-03-13
606	14-04-01	DEUTSCHE SECURITIES ASIA LTD	0.42	14-03-31
607		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	14-03-31
608	14-03-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	14-03-27
609		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-03-28
610	14-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.36	14-03-25
611		DEUTSCHE SECURITIES ASIA LTD	-0.45	14-03-26
612	14-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	14-03-20
613	14-03-20	SANFULL SECURITIES LTD	-0.26	14-03-18
614	14-03-18	BOCI SECURITIES LTD	0.25	14-03-17
615	14-03-14	BOCI SECURITIES LTD	0.62	14-03-13
616		THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-13
617		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	14-03-12
618	14-03-13	BOCI SECURITIES LTD	0.39	14-03-12
619		BANK OF SINGAPORE LTD	-0.63	14-03-12
620	14-03-12	FIRST SHANGHAI SECURITIES LTD	0.45	14-03-11
621		BANK OF SINGAPORE LTD	-0.55	14-02-20
622	14-03-11	FIRST SHANGHAI SECURITIES LTD	0.41	14-03-10
623		BOCI SECURITIES LTD	0.32	14-03-10
624	14-03-07	BOCI SECURITIES LTD	0.70	14-03-06
625		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-03-06
626		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	14-03-06
627	14-03-06	GET NICE SECURITIES LTD	-0.25	14-03-05
628		LUK FOOK SECURITIES (HK) LTD	-0.35	14-03-05
629	14-03-05	LUK FOOK SECURITIES (HK) LTD	0.53	14-02-25
630		BOCI SECURITIES LTD	0.37	14-03-04
631		BANK OF CHINA (HONG KONG) LTD	0.33	14-03-04
632		PHILLIP SECURITIES (HONG KONG) LTD	0.25	14-03-04
633		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	14-02-26
634		GOLDENWAY SECURITIES CO LTD	-0.30	14-02-20
635		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-03-04
636		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-03-03
637		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-04
638		FIRST SHANGHAI SECURITIES LTD	-0.50	14-03-04
639	14-03-03	KGI ASIA LTD	0.51	14-02-28
640		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	14-02-28
641	14-02-28	KGI ASIA LTD	0.88	14-02-19
642		UOB KAY HIAN (HONG KONG) LTD	-0.66	14-02-14
643	14-02-25	FIRST SHANGHAI SECURITIES LTD	0.30	14-02-24
644	14-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-02-20
645	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.81	14-02-20
646		FIRST SHANGHAI SECURITIES LTD	0.53	14-02-20
647		CHINA DEMETER SECURITIES LTD	-1.01	14-02-20
648	14-02-20	FIRST SHANGHAI SECURITIES LTD	0.35	14-02-19
649		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-02-19
650		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	14-02-07
651		BANK OF SINGAPORE LTD	0.26	14-01-17
652		GOLDENWAY SECURITIES CO LTD	-0.28	14-02-14
653		CHINA DEMETER SECURITIES LTD	-0.47	14-02-19
654	14-02-19	FIRST SHANGHAI SECURITIES LTD	0.32	14-02-18
655	14-02-18	FIRST SHANGHAI SECURITIES LTD	0.31	14-02-17
656	14-02-14	FIRST SHANGHAI SECURITIES LTD	0.70	14-02-13
657		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	14-02-13
658		GOLDENWAY SECURITIES CO LTD	-0.50	14-02-12
659	14-02-12	MERRILL LYNCH FAR EAST LTD	3.89	14-02-11
660		DEUTSCHE SECURITIES ASIA LTD	0.51	14-02-11
661		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-02-11
662		DEUTSCHE BANK AG	-3.84	14-02-07
663	14-02-11	THE HONGKONG AND SHANGHAI BANKING	4.03	14-02-10
664		DEUTSCHE SECURITIES ASIA LTD	0.35	14-01-23
665		GOLDENWAY SECURITIES CO LTD	-0.29	14-02-10
666		GRANSING SECURITIES CO LTD	-4.42	14-02-10
667	14-02-10	GRANSING SECURITIES CO LTD	4.40	14-02-07
668		CHINA DEMETER SECURITIES LTD	-4.40	14-02-06
669	14-02-07	UOB KAY HIAN (HONG KONG) LTD	-0.29	14-02-06
670		DEUTSCHE BANK AG	-0.48	14-02-04
671		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	14-02-04
672		BOCI SECURITIES LTD	-1.06	14-02-05
673	14-02-06	BOCOM INTERNATIONAL SECURITIES LTD	8.20	14-02-05
674		CHINA DEMETER SECURITIES LTD	1.25	14-02-05
675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-01-28
676		KGI ASIA LTD	-0.36	14-02-05
677		GOLDENWAY SECURITIES CO LTD	-0.39	14-01-28
678		HANG SENG SECURITIES LTD	-0.53	14-02-05
679		BANK OF CHINA (HONG KONG) LTD	-0.93	14-02-05
680		THE HONGKONG AND SHANGHAI BANKING	-1.27	14-02-05
681	14-02-05	CHINA DEMETER SECURITIES LTD	2.52	14-02-04
682		HANG SENG SECURITIES LTD	0.69	14-02-04
683		THE HONGKONG AND SHANGHAI BANKING	-2.58	14-02-04
684	14-02-04	THE HONGKONG AND SHANGHAI BANKING	3.44	14-01-29
685		HANG SENG SECURITIES LTD	0.38	14-01-29
686		DEUTSCHE BANK AG	0.25	14-01-27
687		MERRILL LYNCH FAR EAST LTD	-0.36	14-01-29
688		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	14-01-23
689		CHINA DEMETER SECURITIES LTD	-2.40	14-01-29
690	14-01-29	HANG SENG SECURITIES LTD	0.72	14-01-28
691		EVERBRIGHT SECURITIES INVESTMENT	0.38	14-01-27
692		THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-28
693		CLSA LTD	-0.39	14-01-17
694	14-01-28	BOCI SECURITIES LTD	1.24	14-01-27
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-01-17
696		KINGKEY SECURITIES GROUP LTD	-0.39	14-01-17
697		KGI ASIA LTD	-0.67	14-01-27
698	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-24
699		BOCI SECURITIES LTD	0.41	14-01-24
700		KGI ASIA LTD	-0.26	14-01-24
701		DEUTSCHE BANK AG	-0.35	14-01-24
702	14-01-24	GET NICE SECURITIES LTD	0.46	14-01-23
703		BOCOM INTERNATIONAL SECURITIES LTD	0.31	14-01-23
704		FULBRIGHT SECURITIES LTD	-0.28	14-01-23
705	14-01-23	BOCI SECURITIES LTD	2.37	14-01-22
706		HANG SENG SECURITIES LTD	0.35	14-01-22
707		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	14-01-22
708		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	14-01-22
709		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-01-22
710		FULBRIGHT SECURITIES LTD	0.26	14-01-22
711		KGI ASIA LTD	0.25	14-01-22
712		VC BROKERAGE LTD	-0.29	14-01-21
713		METRO CAPITAL SECURITIES LTD	-0.49	14-01-17
714		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	14-01-22
715		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-01-22
716		BANK OF CHINA (HONG KONG) LTD	-1.56	14-01-22
717		GOLDENWAY SECURITIES CO LTD	-1.81	14-01-22
718	14-01-22	HSBC BROKING SECURITIES (HONG KONG) LTD	4.30	14-01-21
719		DEUTSCHE BANK AG	2.96	14-01-20
720		THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-21
721		BOCI SECURITIES LTD	0.26	14-01-21
722		CHRISTFUND SECURITIES LTD	-0.35	14-01-21
723		GOLDENWAY SECURITIES CO LTD	-0.51	14-01-21
724		ONE CHINA SECURITIES LTD	-0.98	14-01-20
725		CHINA GATHER WEALTH FINANCIAL CO LTD	-2.69	14-01-21
726		MERRILL LYNCH FAR EAST LTD	-3.02	14-01-21
727	14-01-21	BANK OF CHINA (HONG KONG) LTD	2.03	14-01-20
728		CHINA GATHER WEALTH FINANCIAL CO LTD	1.29	14-01-20
729		THE HONGKONG AND SHANGHAI BANKING	1.14	14-01-20
730		DBS VICKERS (HONG KONG) LTD	1.01	14-01-20
731		HANG SENG SECURITIES LTD	0.45	14-01-20
732		UOB KAY HIAN (HONG KONG) LTD	0.45	14-01-20
733		HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	14-01-20
734		VC BROKERAGE LTD	0.30	14-01-20
735		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	14-01-20
736		EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-01-20
737		MERRILL LYNCH FAR EAST LTD	-0.34	14-01-20
738		BOCI SECURITIES LTD	-0.34	14-01-20
739		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	14-01-20
740		EMPEROR SECURITIES LTD	-0.85	14-01-20
741		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	14-01-20
742		CHINA DEMETER SECURITIES LTD	-1.01	14-01-20
743		GOLDENWAY SECURITIES CO LTD	-1.42	14-01-20
744		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.74	14-01-20
745	14-01-20	CHINA GATHER WEALTH FINANCIAL CO LTD	2.19
746		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.73	14-01-17
747		BANK OF CHINA (HONG KONG) LTD	1.71	14-01-17
748		BOCI SECURITIES LTD	1.39	14-01-17
749		ONE CHINA SECURITIES LTD	0.98	14-01-17
750		THE HONGKONG AND SHANGHAI BANKING	0.58	14-01-17
751		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	14-01-17
752		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-01-17
753		SANFULL SECURITIES LTD	0.47	14-01-17
754		MERRILL LYNCH FAR EAST LTD	0.40	14-01-17
755		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	14-01-17
756		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-01-17
757		CHINA GALAXY INTERNATIONAL SECURITIES	0.31	14-01-17
758		UOB KAY HIAN (HONG KONG) LTD	-0.29	14-01-17
759		EMPEROR SECURITIES LTD	-0.40	14-01-17
760		STOCKWELL SECURITIES LTD	-0.41	14-01-17
761		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	14-01-17
762		CINDA INTERNATIONAL SECURITIES LTD	-0.49	14-01-17
763		QUAM SECURITIES LTD	-0.74	14-01-17
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-01-17
765		CHINA DEMETER SECURITIES LTD	-9.76	14-01-17
766	14-01-17	BANK OF CHINA (HONG KONG) LTD	4.59	14-01-16
767		BOCI SECURITIES LTD	3.41	14-01-15
768		MERRILL LYNCH FAR EAST LTD	2.94	14-01-16
769		STOCKWELL SECURITIES LTD	2.40	14-01-15
770		THE HONGKONG AND SHANGHAI BANKING	1.97	14-01-16
771		BANK OF SINGAPORE LTD	1.66	14-01-15
772		HANG SENG SECURITIES LTD	1.50	14-01-15
773		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.29	14-01-15
774		UOB KAY HIAN (HONG KONG) LTD	1.12	14-01-16
775		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.98
776		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	14-01-15
777		BANK OF COMMUNICATIONS TRUSTEE LTD	0.70	14-01-15
778		CHRISTFUND SECURITIES LTD	0.56	14-01-16
779		KINGKEY SECURITIES GROUP LTD	0.49
780		METRO CAPITAL SECURITIES LTD	0.48	14-01-15
781		CINDA INTERNATIONAL SECURITIES LTD	0.48	14-01-15
782		QUAM SECURITIES LTD	0.46	14-01-15
783		CLSA LTD	0.39
784		SOUTH CHINA SECURITIES LTD	0.39	14-01-16
785		EAST ASIA SECURITIES CO LTD	0.32	14-01-15
786		SHANGHAI COMMERCIAL BANK LTD	0.31	14-01-16
787		CITIBANK N.A.	0.30	14-01-15
788		FULBRIGHT SECURITIES LTD	0.29	14-01-16
789		ORIENT SECURITIES (HONG KONG) LTD	0.27	14-01-15
790		KINGSTON SECURITIES LTD	-0.27	14-01-15
791		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	14-01-15
792		CHOW SANG SANG SECURITIES LTD	-0.32	14-01-16
793		ICBC INTERNATIONAL SECURITIES LTD	-0.34	14-01-15
794		CSC SECURITIES (HK) LTD	-0.39	14-01-15
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-01-15
796		ABCI SECURITIES CO LTD	-0.47	14-01-15
797		DEUTSCHE SECURITIES ASIA LTD	-0.63	14-01-16
798		GOLDENWAY SECURITIES CO LTD	-0.69	14-01-15
799		SINOPAC SECURITIES (ASIA) LTD	-0.71	14-01-15
800		TUNG SHING SECURITIES (BROKERS) LTD	-0.85	14-01-16
801		MIB SECURITIES (HONG KONG) LTD	-0.95	14-01-15
802		EVERBRIGHT SECURITIES INVESTMENT	-1.17	14-01-16
803		CHIEF SECURITIES LTD	-1.18	14-01-16
804		KGI ASIA LTD	-1.34	14-01-16
805		CHINA DEMETER SECURITIES LTD	-1.77	14-01-15
806		PRUDENTIAL BROKERAGE LTD	-1.77	14-01-15
807		BOCOM INTERNATIONAL SECURITIES LTD	-1.95	14-01-15
808		CIS SECURITIES ASSET MANAGEMENT LTD	-2.08	14-01-15
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.48	14-01-15
810		PRESIDENT SECURITIES (HONG KONG) LTD	-2.80	14-01-15
811		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.29	14-01-16
812	14-01-16	THE HONGKONG AND SHANGHAI BANKING	4.24	14-01-15
813		DEUTSCHE BANK AG	1.29
814		MERRILL LYNCH FAR EAST LTD	-1.29	14-01-15
815		UBS SECURITIES HONG KONG LTD	-4.18	14-01-15
816	14-01-15	CHINA DEMETER SECURITIES LTD	17.17
817		GOLDENWAY SECURITIES CO LTD	8.24
818		HAITONG INTERNATIONAL SECURITIES CO LTD	7.97
819		KGI ASIA LTD	5.45
820		BOCOM INTERNATIONAL SECURITIES LTD	4.91
821		UBS SECURITIES HONG KONG LTD	4.18
822		MORGAN STANLEY HONG KONG SECURITIES LTD	3.80
823		PRESIDENT SECURITIES (HONG KONG) LTD	3.28
824		THE HONGKONG AND SHANGHAI BANKING	3.15
825		EVERBRIGHT SECURITIES INVESTMENT	2.58
826		PRUDENTIAL BROKERAGE LTD	2.27
827		BANK OF CHINA (HONG KONG) LTD	2.22
828		CIS SECURITIES ASSET MANAGEMENT LTD	2.15
829		STANDARD CHARTERED BANK (HONG KONG) LTD	2.09
830		EMPEROR SECURITIES LTD	2.02
831		MIB SECURITIES (HONG KONG) LTD	1.84
832		KINGSTON SECURITIES LTD	1.77
833		PHILLIP SECURITIES (HONG KONG) LTD	1.73
834		TUNG SHING SECURITIES (BROKERS) LTD	1.59
835		CHIEF SECURITIES LTD	1.57
836		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41
837		MERRILL LYNCH FAR EAST LTD	1.33
838		DBS VICKERS (HONG KONG) LTD	1.17
839		BRIGHT SMART SECURITIES INTERNATIONAL	1.15
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01
841		SINOPAC SECURITIES (ASIA) LTD	0.96
842		DEUTSCHE SECURITIES ASIA LTD	0.89
843		BOCI SECURITIES LTD	0.76
844		SANFULL SECURITIES LTD	0.73
845		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68
846		QUAM SECURITIES LTD	0.59
847		ABCI SECURITIES CO LTD	0.48
848		CELESTIAL SECURITIES LTD	0.46
849		I-ACCESS INVESTORS LTD	0.46
850		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44
851		SOUTH CHINA SECURITIES LTD	0.44
852		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40
853		CSC SECURITIES (HK) LTD	0.39
854		HANG SENG SECURITIES LTD	0.38
855		ICBC INTERNATIONAL SECURITIES LTD	0.36
856		CHOW SANG SANG SECURITIES LTD	0.35
857		UOB KAY HIAN (HONG KONG) LTD	0.33
858		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26

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