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

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