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

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