NANJING SINOLIFE UNITED COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03332  2014-01-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-03-11 CMBC SECURITIES CO LTD 6.22 17-06-28
2 CSC SECURITIES (HK) LTD -6.22 25-07-04
3 26-01-21 HSBC BROKING SECURITIES (HONG KONG) LTD -7.33 23-02-08
4 25-12-05 UOB KAY HIAN (HONG KONG) LTD -0.31 24-02-29
5 25-10-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 24-07-08
6 25-07-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 23-12-05
7 25-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-03-12
8 CMB WING LUNG BANK LTD -0.47 25-04-09
9 25-05-14 HANG SENG SECURITIES LTD -0.83 24-12-03
10 25-04-02 BNP PARIBAS 0.66 25-03-13
11 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-17
12 25-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 24-12-10
13 CSC SECURITIES (HK) LTD -15.99 24-07-30
14 25-02-18 CITIBANK N.A. -6.53 24-12-16
15 25-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.26 24-08-06
16 25-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 24-11-05
17 CHINA MERCHANTS BANK CO LTD -4.62 24-12-12
18 25-01-03 FUTU SECURITIES INTERNATIONAL -0.81 24-12-19
19 BOCI SECURITIES LTD -0.87 24-12-19
20 CMB WING LUNG BANK LTD -1.72 24-12-13
21 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 247.30
22 CANFIELD SECURITIES CO LTD 0.68 24-05-03
23 DBS BANK (HONG KONG) LTD -0.68 24-12-17
24 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.74 24-10-10
25 JPMORGAN CHASE BANK, NATIONAL -1.74 24-11-08
26 24-05-03 CANFIELD SECURITIES CO LTD -1.62 24-04-29
27 24-04-29 SHANGHAI COMMERCIAL BANK LTD 0.37 24-04-24
28 CANFIELD SECURITIES CO LTD -0.37 24-04-22
29 24-04-25 GUODU SECURITIES (HONG KONG) LTD -0.37 24-04-24
30 24-03-26 FUTU SECURITIES INTERNATIONAL 0.36 24-03-25
31 FIRST SHANGHAI SECURITIES LTD -0.44 24-03-22
32 24-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-03-18
33 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.31 24-02-29
34 24-02-29 FUTU SECURITIES INTERNATIONAL 0.28 24-01-17
35 UOB KAY HIAN (HONG KONG) LTD -0.29 19-08-05
36 THE HONGKONG AND SHANGHAI BANKING -0.65 24-01-11
37 24-01-11 CHINA MERCHANTS BANK CO LTD 0.27 24-01-10
38 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 23-09-25
39 BNP PARIBAS -1.92 23-10-12
40 23-09-18 CITIBANK N.A. 1.73 23-07-06
41 CMB WING LUNG BANK LTD -1.49 23-03-29
42 23-09-12 FUZE SECURITIES (INTERNATIONAL) LTD 0.70
43 CANFIELD SECURITIES CO LTD 0.29 20-08-28
44 DBS BANK LTD -0.95 20-03-12
45 23-07-10 CHINA MERCHANTS BANK CO LTD 0.50 23-07-07
46 THE HONGKONG AND SHANGHAI BANKING -0.50 23-07-03
47 23-06-26 CHINA MERCHANTS BANK CO LTD 0.55 23-06-21
48 23-06-20 CHINA MERCHANTS BANK CO LTD 0.36 23-06-19
49 23-06-19 CHINA MERCHANTS BANK CO LTD 0.28 23-06-15
50 23-06-15 CHINA MERCHANTS BANK CO LTD 0.28 23-06-14
51 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-14
52 23-05-03 CITIBANK N.A. 0.39 23-05-02
53 JPMORGAN CHASE BANK, NATIONAL -0.38 23-05-02
54 23-05-02 CITIBANK N.A. 0.92 23-04-28
55 JPMORGAN CHASE BANK, NATIONAL -0.62 23-04-28
56 23-04-28 CITIBANK N.A. 0.35 23-04-27
57 JPMORGAN CHASE BANK, NATIONAL -0.34 23-04-27
58 23-04-27 CITIBANK N.A. 0.41 23-04-21
59 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-26
60 23-03-20 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-16
61 22-11-11 BANK OF CHINA (HONG KONG) LTD 0.28 22-10-26
62 22-10-26 CITIBANK N.A. 0.44 22-10-24
63 BANK OF CHINA (HONG KONG) LTD -0.27 22-10-10
64 22-09-30 CITIBANK N.A. 0.29 22-09-23
65 22-08-30 THE HONGKONG AND SHANGHAI BANKING 2.29 22-08-26
66 AAA SECURITIES CO. LTD -2.29 22-02-18
67 22-07-28 BNP PARIBAS 2.02 21-11-15
68 UBS SECURITIES HONG KONG LTD -2.02 20-09-07
69 22-04-13 CITIBANK N.A. 0.51 22-04-12
70 EVERBRIGHT SECURITIES INVESTMENT -0.39 22-04-12
71 22-04-11 CITIBANK N.A. 0.46 22-02-14
72 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-10-27
73 22-01-21 AAA SECURITIES CO. LTD 2.16 21-12-29
74 THE HONGKONG AND SHANGHAI BANKING -2.16 21-12-29
75 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-13
76 AAA SECURITIES CO. LTD -0.28 21-12-13
77 21-12-13 AAA SECURITIES CO. LTD 0.28 18-01-11
78 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-15
79 21-08-16 DBS BANK (HONG KONG) LTD 0.68 19-05-07
80 JPMORGAN CHASE BANK, NATIONAL -0.68 21-08-13
81 21-03-01 FUTU SECURITIES INTERNATIONAL -0.29 21-02-26
82 21-02-23 FUTU SECURITIES INTERNATIONAL 0.69 21-02-22
83 HAFOO SECURITIES LTD -0.54 21-02-10
84 21-01-18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.69 20-11-20
85 20-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 20-05-20
86 20-08-25 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-20
87 MASON SECURITIES LTD -0.51 19-09-19
88 20-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-16
89 20-05-18 CANFIELD SECURITIES CO LTD 0.75 19-09-23
90 20-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-03-26
91 FUTU SECURITIES INTERNATIONAL -0.28 20-03-26
92 20-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.77 20-03-25
93 FUTU SECURITIES INTERNATIONAL -0.77 20-03-25
94 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.43 20-03-13
95 20-03-13 PING AN SECURITIES (HONG KONG) CO LTD 0.85
96 BOCOM INTERNATIONAL SECURITIES LTD -0.85 18-12-14
97 20-03-12 DBS BANK LTD 0.83 20-03-10
98 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 20-03-10
99 20-02-25 UBS SECURITIES HONG KONG LTD 0.48 20-02-24
100 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 18-04-27
101 20-02-24 UBS SECURITIES HONG KONG LTD 1.50 19-04-18
102 GUODU SECURITIES (HONG KONG) LTD -0.25 19-08-16
103 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 19-10-02
104 19-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 19-11-14
105 BOCI SECURITIES LTD -0.56 19-11-13
106 19-09-23 CANFIELD SECURITIES CO LTD 0.37 19-05-08
107 STOCKWELL SECURITIES LTD -0.37 19-06-18
108 19-09-06 SINOPAC SECURITIES (ASIA) LTD -0.26 19-05-17
109 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-05-16
110 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-04-30
111 19-06-18 STOCKWELL SECURITIES LTD 0.37 19-06-04
112 MFG LIMITED -0.37 18-09-21
113 19-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.89 19-04-23
114 19-05-27 CITIBANK N.A. 1.10 19-05-08
115 THE HONGKONG AND SHANGHAI BANKING -1.09 19-05-14
116 19-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-24
117 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-23
118 CHINA MERCHANTS BANK CO LTD 0.26 19-04-23
119 FUTU SECURITIES INTERNATIONAL -0.67 19-04-23
120 19-04-23 CITIBANK N.A. 0.35 19-04-18
121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 19-04-18
122 19-04-18 CITIBANK N.A. 0.35 19-04-12
123 19-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 19-02-22
124 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 19-01-21
125 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 19-01-21
126 19-01-14 FUTU SECURITIES INTERNATIONAL 0.59 19-01-11
127 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 18-10-03
128 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-21
129 BNP PARIBAS -0.28 17-11-07
130 18-11-21 CANFIELD SECURITIES CO LTD -1.10 18-10-03
131 18-10-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 18-09-26
132 18-09-28 UOB KAY HIAN (HONG KONG) LTD 0.26 18-09-27
133 18-09-26 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-09-21
134 18-09-24 SINOPAC SECURITIES (ASIA) LTD 0.27 18-09-21
135 UBS SECURITIES HONG KONG LTD -0.29 18-09-21
136 THE HONGKONG AND SHANGHAI BANKING -0.62 18-09-21
137 18-09-21 MFG LIMITED 0.37 16-07-13
138 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-09-20
139 THE HONGKONG AND SHANGHAI BANKING -1.15 18-09-20
140 18-09-19 CSC SECURITIES (HK) LTD 0.47 18-06-21
141 BANK OF CHINA (HONG KONG) LTD -0.26 18-09-17
142 THE HONGKONG AND SHANGHAI BANKING -1.20 18-09-10
143 18-06-21 CSC SECURITIES (HK) LTD 0.30 18-06-19
144 18-06-11 CSC SECURITIES (HK) LTD 0.37 18-05-02
145 CITIBANK N.A. -0.37 18-06-08
146 18-06-06 GUODU SECURITIES (HONG KONG) LTD 0.39 18-06-05
147 FIRST SHANGHAI SECURITIES LTD 0.35 18-04-24
148 CITIBANK N.A. -0.86 18-06-05
149 18-06-05 GUODU SECURITIES (HONG KONG) LTD 0.35 18-04-23
150 UBS SECURITIES HONG KONG LTD 0.32 18-06-04
151 CITIBANK N.A. -0.54 18-06-04
152 18-04-27 CSC SECURITIES (HK) LTD 0.29 18-04-24
153 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 18-03-01
154 18-04-24 CSC SECURITIES (HK) LTD 0.37 18-04-18
155 FUTU SECURITIES INTERNATIONAL -0.26 18-04-23
156 18-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 18-04-09
157 CITIBANK N.A. -0.61 18-04-17
158 18-04-17 CSC SECURITIES (HK) LTD 0.58 18-02-14
159 CITIBANK N.A. -0.39 18-04-16
160 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.90 18-04-13
161 BOCI SECURITIES LTD -1.17 18-04-13
162 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-12
163 BOCI SECURITIES LTD -0.53 18-04-12
164 18-04-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 18-04-03
165 18-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 18-03-12
166 QUAM SECURITIES LTD -0.67 18-03-13
167 18-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 18-03-07
168 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 18-03-08
169 UBS SECURITIES HONG KONG LTD -0.28 18-03-09
170 DEUTSCHE BANK AG -0.49 18-03-09
171 THE HONGKONG AND SHANGHAI BANKING -0.66 18-03-09
172 18-03-09 FUTU SECURITIES INTERNATIONAL 0.33 18-03-08
173 18-03-02 FUTU SECURITIES INTERNATIONAL 0.38 18-03-01
174 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 18-02-23
175 CHINA CONSTRUCTION BANK (ASIA) 0.28 18-02-26
176 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-02-26
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 18-01-30
178 18-02-27 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 17-09-07
179 QUAM SECURITIES LTD -0.41 18-02-26
180 18-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-21
181 18-01-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 18-01-29
182 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-30
183 18-01-30 CANFIELD SECURITIES CO LTD 1.10 18-01-15
184 18-01-15 QUAM SECURITIES LTD 0.42 18-01-10
185 CANFIELD SECURITIES CO LTD -0.44 18-01-05
186 18-01-12 CSC SECURITIES (HK) LTD 0.37 18-01-11
187 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 18-01-11
188 18-01-11 THE HONGKONG AND SHANGHAI BANKING 1.53 18-01-09
189 CSC SECURITIES (HK) LTD 0.37 18-01-08
190 AAA SECURITIES CO. LTD -1.52 18-01-02
191 18-01-08 CSC SECURITIES (HK) LTD 0.66 18-01-05
192 THE HONGKONG AND SHANGHAI BANKING -0.64 18-01-03
193 18-01-05 CANFIELD SECURITIES CO LTD 1.62 18-01-02
194 18-01-02 AAA SECURITIES CO. LTD 0.67 17-12-14
195 CANFIELD SECURITIES CO LTD 0.34 17-12-29
196 QUAM SECURITIES LTD -0.32 17-12-29
197 EMPEROR SECURITIES LTD -0.67 17-12-28
198 17-12-29 CANFIELD SECURITIES CO LTD 0.39
199 QUAM SECURITIES LTD -0.37 17-12-28
200 17-12-21 CSC SECURITIES (HK) LTD 0.72 17-12-18
201 BANK OF CHINA (HONG KONG) LTD -0.70 17-12-19
202 17-12-18 CSC SECURITIES (HK) LTD 16.67 17-12-15
203 17-12-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 17-12-13
204 17-12-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 17-11-27
205 17-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 17-11-28
206 17-11-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 17-11-23
207 17-11-29 AAA SECURITIES CO. LTD 0.37 17-11-27
208 DBS VICKERS (HONG KONG) LTD -0.37 17-11-27
209 17-11-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.84 17-08-14
210 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.04 17-11-23
211 17-10-25 QUAM SECURITIES LTD 0.51 17-10-24
212 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 17-10-23
213 17-10-24 QUAM SECURITIES LTD 0.25 17-10-20
214 17-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-09-18
215 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-12
216 EMPEROR SECURITIES LTD -0.26 17-09-25
217 17-09-21 BNP PARIBAS 0.28 17-07-06
218 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-31
219 17-08-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 17-08-01
220 17-07-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 17-07-27
221 QUAM SECURITIES LTD 0.29 17-07-27
222 CITIBANK N.A. -0.70 17-07-27
223 17-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 17-07-24
224 CITIBANK N.A. -0.29 17-07-21
225 17-07-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-07-04
226 THE HONGKONG AND SHANGHAI BANKING -0.33 17-07-21
227 17-07-21 THE HONGKONG AND SHANGHAI BANKING -0.43 17-07-20
228 17-07-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 17-07-03
229 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.68 17-06-12
230 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 17-06-29
231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 17-06-29
232 THE HONGKONG AND SHANGHAI BANKING -0.77 17-06-29
233 17-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 17-06-28
234 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 17-06-28
235 17-06-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 17-06-09
236 CMB WING LUNG BANK LTD -0.57 17-06-27
237 17-06-20 QUAM SECURITIES LTD 0.26 17-06-19
238 17-05-18 QUAM SECURITIES LTD 0.34 17-05-17
239 UBS SECURITIES HONG KONG LTD -0.26 17-04-07
240 17-05-05 QUAM SECURITIES LTD 0.34 17-05-02
241 OCBC BANK (HONG KONG) LTD 0.30 16-07-14
242 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 17-05-04
243 17-04-13 HSBC BROKING SECURITIES (HONG KONG) LTD -2.04 16-11-18
244 17-04-07 CITIBANK N.A. -0.30 17-04-05
245 UOB KAY HIAN (HONG KONG) LTD -0.47 17-03-30
246 17-03-30 DEUTSCHE SECURITIES ASIA LTD -0.56 17-03-22
247 17-03-17 DEUTSCHE SECURITIES ASIA LTD -0.31 17-03-14
248 17-03-14 QUAM SECURITIES LTD 0.29 17-03-13
249 17-03-10 QUAM SECURITIES LTD 0.26 17-03-08
250 17-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 17-03-03
251 DEUTSCHE SECURITIES ASIA LTD -0.37 17-03-02
252 17-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 17-02-28
253 17-02-27 CMB WING LUNG BANK LTD -0.31 17-02-22
254 17-02-20 DEUTSCHE SECURITIES ASIA LTD 1.65 16-12-19
255 MERRILL LYNCH FAR EAST LTD -1.79 17-02-17
256 17-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-02-16
257 MERRILL LYNCH FAR EAST LTD -0.38 17-02-16
258 17-02-15 MERRILL LYNCH FAR EAST LTD -0.32 17-02-14
259 17-02-14 BANK OF CHINA (HONG KONG) LTD 0.28 17-02-13
260 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-13
261 17-02-13 MERRILL LYNCH FAR EAST LTD 2.68 17-02-10
262 BANK OF CHINA (HONG KONG) LTD 0.30 17-02-10
263 CITIBANK N.A. -0.28 17-02-10
264 DEUTSCHE BANK AG -2.66 17-02-10
265 17-02-10 DEUTSCHE BANK AG 2.68 17-01-26
266 DBS VICKERS (HONG KONG) LTD -0.33 16-12-16
267 MERRILL LYNCH FAR EAST LTD -2.68 17-02-09
268 17-01-26 MERRILL LYNCH FAR EAST LTD 2.68 17-01-25
269 DEUTSCHE BANK AG -2.69 17-01-25
270 17-01-25 DEUTSCHE BANK AG 2.69 17-01-20
271 MERRILL LYNCH FAR EAST LTD -2.68 17-01-24
272 17-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 16-12-21
273 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.66 17-01-19
274 EVERBRIGHT SECURITIES INVESTMENT -0.38 17-01-19
275 MERRILL LYNCH FAR EAST LTD -0.52 17-01-19
276 17-01-19 MERRILL LYNCH FAR EAST LTD 3.46 17-01-18
277 DEUTSCHE BANK AG -3.57 17-01-18
278 17-01-18 DEUTSCHE BANK AG 3.28 16-12-19
279 MERRILL LYNCH FAR EAST LTD -3.57 17-01-17
280 17-01-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 16-12-16
281 16-12-30 UOB KAY HIAN (HONG KONG) LTD -0.51 16-12-21
282 16-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-12-16
283 16-12-23 UBS SECURITIES HONG KONG LTD -0.31 16-12-20
284 BANK OF CHINA (HONG KONG) LTD -0.67 16-12-21
285 MERRILL LYNCH FAR EAST LTD -0.93 16-12-21
286 CITIBANK N.A. -2.13 16-12-21
287 16-12-22 INTERACTIVE BROKERS HONG KONG LTD -0.38 16-12-20
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-12-21
289 BOCI SECURITIES LTD -0.80 16-12-19
290 JPMORGAN CHASE BANK, NATIONAL -0.82 16-12-20
291 EVERBRIGHT SECURITIES INVESTMENT -0.99 16-12-16
292 THE HONGKONG AND SHANGHAI BANKING -1.54 16-12-21
293 16-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.52 16-12-19
294 MERRILL LYNCH FAR EAST LTD -0.42 16-12-19
295 16-12-19 BOCOM INTERNATIONAL SECURITIES LTD 0.53 16-12-16
296 MERRILL LYNCH FAR EAST LTD -0.38 16-12-16
297 16-12-16 THE HONGKONG AND SHANGHAI BANKING 0.50 16-12-15
298 MERRILL LYNCH FAR EAST LTD -0.33 16-12-15
299 QUAM SECURITIES LTD -0.36 16-12-15
300 16-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-12-13
301 16-11-25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 16-11-14
302 16-11-24 MERRILL LYNCH FAR EAST LTD 0.40 16-11-23
303 DEUTSCHE BANK AG -0.39 16-11-23
304 16-11-23 DEUTSCHE BANK AG 0.43 16-11-09
305 MERRILL LYNCH FAR EAST LTD -0.44 16-11-22
306 16-11-09 MERRILL LYNCH FAR EAST LTD 0.86 16-11-08
307 DEUTSCHE BANK AG -0.86 16-11-08
308 16-11-08 DEUTSCHE BANK AG 0.86 16-10-26
309 MERRILL LYNCH FAR EAST LTD -0.86 16-11-07
310 16-10-26 MERRILL LYNCH FAR EAST LTD 0.69 16-10-25
311 DEUTSCHE BANK AG -0.69 16-10-25
312 16-10-25 DEUTSCHE BANK AG 0.69 16-10-20
313 MERRILL LYNCH FAR EAST LTD -0.69 16-10-24
314 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.44 16-09-13
315 DBS VICKERS (HONG KONG) LTD -0.44 16-09-06
316 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.50 16-09-15
317 BOCI SECURITIES LTD -0.29 16-09-14
318 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 16-09-13
319 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.44 16-09-13
320 BOCI SECURITIES LTD -0.44 16-09-13
321 16-09-13 CMB WING LUNG BANK LTD 0.40 16-09-12
322 BOCI SECURITIES LTD -0.44 16-09-05
323 16-09-05 DBS VICKERS (HONG KONG) LTD 0.26 16-09-02
324 16-09-01 CMB WING LUNG BANK LTD 0.43 16-08-31
325 DBS BANK LTD -0.96 16-08-05
326 16-08-22 MERRILL LYNCH FAR EAST LTD 1.97 16-08-19
327 DEUTSCHE BANK AG -1.98 16-08-19
328 16-08-19 DEUTSCHE BANK AG 1.99 16-08-17
329 MERRILL LYNCH FAR EAST LTD -1.98 16-08-18
330 16-08-11 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-10
331 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.83 16-08-09
332 BOCI SECURITIES LTD 0.33 16-08-04
333 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.42 16-08-09
334 16-08-09 JPMORGAN CHASE BANK, NATIONAL 0.61 16-08-08
335 THE HONGKONG AND SHANGHAI BANKING 0.44 16-08-05
336 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.12 16-08-08
337 16-08-05 JPMORGAN CHASE BANK, NATIONAL 0.46 16-08-04
338 DBS BANK LTD 0.35 16-08-04
339 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.85 16-08-04
340 16-08-04 JPMORGAN CHASE BANK, NATIONAL 0.89 16-08-03
341 DBS BANK LTD 0.41 16-08-01
342 THE HONGKONG AND SHANGHAI BANKING 0.34 16-08-03
343 CITIBANK N.A. -0.34 16-07-25
344 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.63 16-04-14
345 ONEPLATFORM SECURITIES LTD -0.82 16-06-10
346 16-08-01 JPMORGAN CHASE BANK, NATIONAL 0.80 16-07-29
347 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 16-07-28
348 BOCOM INTERNATIONAL SECURITIES LTD -0.36 16-07-27
349 CMB WING LUNG BANK LTD -0.48 16-07-29
350 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.34 16-07-27
351 UBS SECURITIES HONG KONG LTD -0.40 16-07-27
352 16-07-25 UBS SECURITIES HONG KONG LTD -0.45 16-07-22
353 16-07-22 SDIC SECURITIES (HONG KONG) LTD -0.26 16-07-21
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-07-21
355 UBS SECURITIES HONG KONG LTD -0.35 16-07-21
356 16-07-21 QUAM SECURITIES LTD 0.37 16-07-12
357 UBS SECURITIES HONG KONG LTD -0.36 16-07-20
358 CHIEF SECURITIES LTD -0.60 16-07-20
359 16-07-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 16-07-18
360 16-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-06-28
361 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-28
362 16-06-16 EMPEROR SECURITIES LTD 0.38 16-04-13
363 16-05-20 BANK OF CHINA (HONG KONG) LTD 0.33 16-05-19
364 16-04-29 ONEPLATFORM SECURITIES LTD -0.42 16-04-28
365 16-04-27 ONEPLATFORM SECURITIES LTD -0.47 16-04-26
366 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 16-04-22
367 RBC INVESTMENT SERVICES (ASIA) LTD -1.10 15-11-10
368 16-04-21 MERRILL LYNCH FAR EAST LTD 0.44 16-04-20
369 ONEPLATFORM SECURITIES LTD -0.30 16-04-20
370 BOCOM INTERNATIONAL SECURITIES LTD -0.36 16-04-14
371 16-04-20 UBS SECURITIES HONG KONG LTD 0.54 16-04-19
372 DEUTSCHE SECURITIES ASIA LTD -0.44 16-04-19
373 16-04-19 CMB WING LUNG BANK LTD 0.65
374 UBS SECURITIES HONG KONG LTD 0.35 16-04-18
375 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.65 16-04-18
376 16-04-18 UBS SECURITIES HONG KONG LTD 0.40 16-04-13
377 ONEPLATFORM SECURITIES LTD -0.26 16-04-15
378 16-04-14 CITIBANK N.A. 0.32 16-04-13
379 ONEPLATFORM SECURITIES LTD -0.46 16-04-13
380 16-04-13 CITIBANK N.A. 1.01 16-04-12
381 UBS SECURITIES HONG KONG LTD 0.70 16-04-12
382 INTERACTIVE BROKERS HONG KONG LTD 0.36 16-04-12
383 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 16-04-12
384 ONEPLATFORM SECURITIES LTD -0.44 16-04-12
385 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.77 16-04-12
386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 16-04-12
387 16-04-12 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.97 15-11-26
388 ONEPLATFORM SECURITIES LTD 4.18 15-06-23
389 UBS SECURITIES HONG KONG LTD 1.39 16-04-11
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 16-04-11
391 JPMORGAN CHASE BANK, NATIONAL 0.63 16-04-11
392 UOB KAY HIAN (HONG KONG) LTD 0.37 16-04-11
393 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 16-04-11
394 BOCI SECURITIES LTD -0.27 16-04-11
395 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-04-11
396 EMPEROR SECURITIES LTD -0.91 16-04-11
397 GRANSING SECURITIES CO., LIMITED -11.13 16-04-07
398 16-04-11 JPMORGAN CHASE BANK, NATIONAL 0.67 16-01-27
399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-04-08
400 BOCOM INTERNATIONAL SECURITIES LTD -0.57 16-04-08
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 16-04-08
402 16-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-04-07
403 16-04-07 GRANSING SECURITIES CO., LIMITED 11.12 16-04-06
404 MORGAN STANLEY HONG KONG SECURITIES LTD -11.14 16-01-13
405 16-04-06 UBS SECURITIES HONG KONG LTD -0.28 16-04-05
406 15-12-18 EMPEROR SECURITIES LTD 0.76 15-12-16
407 GOLDENWAY SECURITIES CO LTD -0.76 15-12-17
408 15-11-26 DEUTSCHE SECURITIES ASIA LTD 0.44 15-11-25
409 MERRILL LYNCH FAR EAST LTD -0.44 15-11-20
410 15-11-10 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 15-05-14
411 UBS SECURITIES HONG KONG LTD -0.51 15-10-19
412 15-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 15-10-20
413 BOCOM INTERNATIONAL SECURITIES LTD -0.38 15-11-02
414 15-09-23 HANG SENG SECURITIES LTD -0.44 15-09-18
415 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 11.14 15-08-24
416 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.88 15-08-10
417 KGI ASIA LTD -0.32 15-08-21
418 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 15-08-24
419 THE HONGKONG AND SHANGHAI BANKING -11.11 15-08-24
420 15-08-19 HANG SENG SECURITIES LTD -0.38 15-08-18
421 15-07-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 15-07-24
422 15-07-16 CITIBANK N.A. 0.34 15-07-15
423 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-07-15
424 15-07-14 CITIBANK N.A. 0.33 15-07-13
425 15-07-10 CITIBANK N.A. 0.45 15-07-09
426 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-07-08
427 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-06-22
428 15-07-09 CITIBANK N.A. 0.44 15-07-08
429 15-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-07-02
430 15-07-07 CITIBANK N.A. 0.46 15-07-06
431 15-06-30 CITIBANK N.A. 0.40 15-06-29
432 15-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-06-26
433 BANK OF CHINA (HONG KONG) LTD -0.39 15-06-26
434 15-06-23 CITIBANK N.A. 0.92 15-06-19
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 15-06-22
436 15-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-06-17
437 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 15-06-19
438 15-06-19 CITIBANK N.A. 0.43 15-06-18
439 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-18
440 15-06-18 CITIBANK N.A. 0.42 15-06-17
441 15-06-04 BOCI SECURITIES LTD -0.27 15-06-03
442 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-06-02
443 BOCI SECURITIES LTD -0.51 15-06-02
444 15-06-02 BOCOM INTERNATIONAL SECURITIES LTD 0.33 15-06-01
445 BOCI SECURITIES LTD -0.73 15-06-01
446 15-05-29 GOLDENWAY SECURITIES CO LTD 0.28 15-05-26
447 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-28
448 DBS VICKERS (HONG KONG) LTD -0.28 15-05-26
449 BOCI SECURITIES LTD -0.29 15-05-28
450 15-05-28 DEUTSCHE BANK AG 0.37 15-05-21
451 15-05-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 15-05-21
452 15-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 2.04 15-05-14
453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-05-20
454 SINOPAC SECURITIES (ASIA) LTD 0.44 15-04-13
455 UBS SECURITIES HONG KONG LTD 0.35 15-05-20
456 BOCI SECURITIES LTD -0.26 15-05-20
457 DEUTSCHE BANK AG -0.33 15-05-18
458 KGI ASIA LTD -0.66 15-05-20
459 HANG SENG SECURITIES LTD -0.66 15-05-20
460 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 15-05-20
461 15-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-05-18
462 BOCI SECURITIES LTD -0.36 15-05-15
463 15-05-15 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-14
464 15-05-14 RBC INVESTMENT SERVICES (ASIA) LTD 0.66 14-09-02
465 THE HONGKONG AND SHANGHAI BANKING -1.17 15-05-13
466 15-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.72 15-05-12
467 EMPEROR SECURITIES LTD 0.70 15-05-05
468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-05-12
469 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 15-05-12
470 GOLDENWAY SECURITIES CO LTD -0.70 15-05-11
471 THE HONGKONG AND SHANGHAI BANKING -1.57 15-05-12
472 15-05-12 BANK OF CHINA (HONG KONG) LTD 0.34 15-05-11
473 MASON SECURITIES LTD 0.28 15-05-05
474 THE HONGKONG AND SHANGHAI BANKING -0.82 15-05-11
475 15-05-08 CITIBANK N.A. -0.31 15-05-07
476 15-05-07 MERRILL LYNCH FAR EAST LTD 0.86 15-05-06
477 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-06
478 UOB KAY HIAN (HONG KONG) LTD -0.44 15-05-06
479 15-05-06 BOCOM INTERNATIONAL SECURITIES LTD 0.37 15-05-05
480 INTERACTIVE BROKERS HONG KONG LTD 0.26 15-05-05
481 QUAM SECURITIES LTD -0.25 15-05-05
482 BOCI SECURITIES LTD -0.46 15-05-05
483 15-05-05 MERRILL LYNCH FAR EAST LTD 0.67 15-05-04
484 UOB KAY HIAN (HONG KONG) LTD 0.45 15-05-04
485 PHILLIP SECURITIES (HONG KONG) LTD 0.33 15-05-04
486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-05-04
487 BOCI SECURITIES LTD -0.54 15-05-04
488 15-05-04 MERRILL LYNCH FAR EAST LTD 0.35 15-04-30
489 CITIBANK N.A. 0.27 15-04-29
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-30
491 BANK OF CHINA (HONG KONG) LTD -0.46 15-04-30
492 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.44 15-04-29
493 15-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-04-22
494 SDIC SECURITIES (HONG KONG) LTD 0.27 15-04-22
495 FIRST SHANGHAI SECURITIES LTD -0.39 15-04-27
496 15-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.50 15-04-22
497 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-04-17
498 BOCI SECURITIES LTD -0.26 15-04-22
499 ICBC INTERNATIONAL SECURITIES LTD -0.61 15-04-22
500 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.48 15-04-20
501 ICBC INTERNATIONAL SECURITIES LTD -0.44 15-04-21
502 15-04-20 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-04-17
503 MERRILL LYNCH FAR EAST LTD 0.29 15-04-17
504 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 15-04-17
505 15-04-15 DEUTSCHE BANK AG 0.26 15-03-18
506 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 15-04-14
507 15-04-14 MERRILL LYNCH FAR EAST LTD 0.54 15-04-10
508 EVERBRIGHT SECURITIES INVESTMENT 0.43 15-04-13
509 BOCI SECURITIES LTD -0.58 15-04-13
510 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-04-10
511 CITIBANK N.A. 0.36 15-04-10
512 KGI ASIA LTD -0.33 15-04-10
513 15-04-10 CITIBANK N.A. 2.05 15-04-09
514 ICBC INTERNATIONAL SECURITIES LTD 1.12 14-01-17
515 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 15-04-08
516 CHIEF SECURITIES LTD 0.42 15-04-09
517 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.28 15-04-09
518 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-04-09
519 BANK OF CHINA (HONG KONG) LTD -0.46 15-04-09
520 SDIC SECURITIES (HONG KONG) LTD -0.77 15-04-02
521 BOCI SECURITIES LTD -2.72 15-04-09
522 15-04-09 BOCI SECURITIES LTD -0.27 15-04-02
523 15-04-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-03-24
524 15-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-03-31
525 CITIBANK N.A. 0.32 15-03-27
526 BOCI SECURITIES LTD -0.34 15-03-31
527 15-03-24 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-03-23
528 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-23
529 15-03-20 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-03-19
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-19
531 15-03-19 MERRILL LYNCH FAR EAST LTD 0.93 15-03-18
532 CITIBANK N.A. 0.93 15-03-18
533 GET NICE SECURITIES LTD -0.29 15-03-18
534 SDIC SECURITIES (HONG KONG) LTD -0.44 15-03-18
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-03-18
536 15-03-18 GET NICE SECURITIES LTD 0.78 15-03-16
537 CITIBANK N.A. 0.57 15-03-17
538 UOB KAY HIAN (HONG KONG) LTD 0.50 15-03-17
539 MERRILL LYNCH FAR EAST LTD 0.42 15-03-17
540 KGI ASIA LTD -0.36 15-03-17
541 BANK OF CHINA (HONG KONG) LTD -0.37 15-03-17
542 BOCI SECURITIES LTD -0.41 15-03-17
543 15-03-17 CITIBANK N.A. 1.15 15-03-16
544 MERRILL LYNCH FAR EAST LTD 0.61 15-03-09
545 HANG SENG SECURITIES LTD 0.38 15-03-16
546 KGI ASIA LTD -0.27 15-03-16
547 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-03-16
548 BOCI SECURITIES LTD -0.55 15-03-16
549 15-03-16 BOCI SECURITIES LTD 1.13 15-03-13
550 THE HONGKONG AND SHANGHAI BANKING 0.41 15-03-13
551 MIB SECURITIES (HONG KONG) LTD -0.25 14-06-19
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-03-13
553 BANK OF CHINA (HONG KONG) LTD -0.32 15-03-13
554 KINGSTON SECURITIES LTD -0.34 15-02-12
555 15-03-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 15-03-12
556 FIRST SHANGHAI SECURITIES LTD -0.49 15-03-02
557 15-02-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 15-02-23
558 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-10
559 FIRST SHANGHAI SECURITIES LTD -0.54 15-02-09
560 15-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-01-22
561 FIRST SHANGHAI SECURITIES LTD -0.29 15-01-22
562 15-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-01-21
563 15-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-01-20
564 14-12-16 BANK OF CHINA (HONG KONG) LTD -0.39 14-12-11
565 14-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 14-11-28
566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-28
567 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-24
568 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-03
569 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 14-10-03
570 14-10-03 DEUTSCHE BANK AG 0.36 14-09-29
571 THE HONGKONG AND SHANGHAI BANKING 0.29 14-09-30
572 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.23 14-09-30
573 14-09-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 14-09-26
574 14-09-12 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-11
575 14-09-08 UBS SECURITIES HONG KONG LTD 1.87 14-01-16
576 THE HONGKONG AND SHANGHAI BANKING -1.87 14-09-05
577 14-09-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 14-09-04
578 14-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-01
579 14-09-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 14-08-29
580 14-08-26 MERRILL LYNCH FAR EAST LTD -0.45 14-08-25
581 14-08-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66 14-08-19
582 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-22
583 MERRILL LYNCH FAR EAST LTD -0.80 14-08-22
584 14-08-22 SDIC SECURITIES (HONG KONG) LTD 0.26 14-08-20
585 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 14-08-18
586 MERRILL LYNCH FAR EAST LTD -0.49 14-08-21
587 14-08-21 MERRILL LYNCH FAR EAST LTD -0.31 14-08-20
588 14-08-20 MERRILL LYNCH FAR EAST LTD -0.33 14-08-19
589 14-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 14-08-18
590 KGI ASIA LTD 0.27 14-08-18
591 STOCKWELL SECURITIES LTD -0.51 14-07-17
592 DEUTSCHE SECURITIES ASIA LTD -0.63 14-08-18
593 MERRILL LYNCH FAR EAST LTD -1.01 14-08-18
594 14-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 14-06-27
595 MERRILL LYNCH FAR EAST LTD -0.32 14-08-15
596 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 14-08-13
597 DEUTSCHE SECURITIES ASIA LTD -0.65 14-08-15
598 14-08-07 THE HONGKONG AND SHANGHAI BANKING 8.53 14-08-06
599 BOCOM INTERNATIONAL SECURITIES LTD -8.54 14-06-10
600 14-08-06 SDIC SECURITIES (HONG KONG) LTD 0.27 14-08-01
601 14-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 14-06-05
602 BOCI SECURITIES LTD 0.29 14-06-05
603 DEUTSCHE SECURITIES ASIA LTD -0.37 14-06-05
604 FIRST SHANGHAI SECURITIES LTD -0.41 14-06-05
605 14-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 14-05-08
606 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 14-04-02
607 14-05-02 SDIC SECURITIES (HONG KONG) LTD 0.42 14-04-30
608 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.49 14-04-30
609 14-04-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 14-02-12
610 14-04-02 BOCI SECURITIES LTD 0.76 14-04-01
611 BANK OF SINGAPORE LTD -0.82 14-03-13
612 14-04-01 DEUTSCHE SECURITIES ASIA LTD 0.42 14-03-31
613 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 14-03-31
614 14-03-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.41 14-03-27
615 DEUTSCHE SECURITIES ASIA LTD -0.42 14-03-28
616 14-03-27 EVERBRIGHT SECURITIES INVESTMENT 0.36 14-03-25
617 DEUTSCHE SECURITIES ASIA LTD -0.45 14-03-26
618 14-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 14-03-20
619 14-03-20 SANFULL SECURITIES LTD -0.26 14-03-18
620 14-03-18 BOCI SECURITIES LTD 0.25 14-03-17
621 14-03-14 BOCI SECURITIES LTD 0.62 14-03-13
622 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-13
623 PHILLIP SECURITIES (HONG KONG) LTD -0.37 14-03-12
624 14-03-13 BOCI SECURITIES LTD 0.39 14-03-12
625 BANK OF SINGAPORE LTD -0.63 14-03-12
626 14-03-12 FIRST SHANGHAI SECURITIES LTD 0.45 14-03-11
627 BANK OF SINGAPORE LTD -0.55 14-02-20
628 14-03-11 FIRST SHANGHAI SECURITIES LTD 0.41 14-03-10
629 BOCI SECURITIES LTD 0.32 14-03-10
630 14-03-07 BOCI SECURITIES LTD 0.70 14-03-06
631 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-03-06
632 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 14-03-06
633 14-03-06 GET NICE SECURITIES LTD -0.25 14-03-05
634 LUK FOOK SECURITIES (HK) LTD -0.35 14-03-05
635 14-03-05 LUK FOOK SECURITIES (HK) LTD 0.53 14-02-25
636 BOCI SECURITIES LTD 0.37 14-03-04
637 BANK OF CHINA (HONG KONG) LTD 0.33 14-03-04
638 PHILLIP SECURITIES (HONG KONG) LTD 0.25 14-03-04
639 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-02-26
640 GOLDENWAY SECURITIES CO LTD -0.30 14-02-20
641 DEUTSCHE SECURITIES ASIA LTD -0.34 14-03-04
642 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-03-03
643 THE HONGKONG AND SHANGHAI BANKING -0.43 14-03-04
644 FIRST SHANGHAI SECURITIES LTD -0.50 14-03-04
645 14-03-03 KGI ASIA LTD 0.51 14-02-28
646 BOCOM INTERNATIONAL SECURITIES LTD -0.32 14-02-28
647 14-02-28 KGI ASIA LTD 0.88 14-02-19
648 UOB KAY HIAN (HONG KONG) LTD -0.66 14-02-14
649 14-02-25 FIRST SHANGHAI SECURITIES LTD 0.30 14-02-24
650 14-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-02-20
651 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.81 14-02-20
652 FIRST SHANGHAI SECURITIES LTD 0.53 14-02-20
653 CHINA DEMETER SECURITIES LTD -1.01 14-02-20
654 14-02-20 FIRST SHANGHAI SECURITIES LTD 0.35 14-02-19
655 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-02-19
656 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 14-02-07
657 BANK OF SINGAPORE LTD 0.26 14-01-17
658 GOLDENWAY SECURITIES CO LTD -0.28 14-02-14
659 CHINA DEMETER SECURITIES LTD -0.47 14-02-19
660 14-02-19 FIRST SHANGHAI SECURITIES LTD 0.32 14-02-18
661 14-02-18 FIRST SHANGHAI SECURITIES LTD 0.31 14-02-17
662 14-02-14 FIRST SHANGHAI SECURITIES LTD 0.70 14-02-13
663 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 14-02-13
664 GOLDENWAY SECURITIES CO LTD -0.50 14-02-12
665 14-02-12 MERRILL LYNCH FAR EAST LTD 3.89 14-02-11
666 DEUTSCHE SECURITIES ASIA LTD 0.51 14-02-11
667 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-11
668 DEUTSCHE BANK AG -3.84 14-02-07
669 14-02-11 THE HONGKONG AND SHANGHAI BANKING 4.03 14-02-10
670 DEUTSCHE SECURITIES ASIA LTD 0.35 14-01-23
671 GOLDENWAY SECURITIES CO LTD -0.29 14-02-10
672 GRANSING SECURITIES CO., LIMITED -4.42 14-02-10
673 14-02-10 GRANSING SECURITIES CO., LIMITED 4.40 14-02-07
674 CHINA DEMETER SECURITIES LTD -4.40 14-02-06
675 14-02-07 UOB KAY HIAN (HONG KONG) LTD -0.29 14-02-06
676 DEUTSCHE BANK AG -0.48 14-02-04
677 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 14-02-04
678 BOCI SECURITIES LTD -1.06 14-02-05
679 14-02-06 BOCOM INTERNATIONAL SECURITIES LTD 8.20 14-02-05
680 CHINA DEMETER SECURITIES LTD 1.25 14-02-05
681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-01-28
682 KGI ASIA LTD -0.36 14-02-05
683 GOLDENWAY SECURITIES CO LTD -0.39 14-01-28
684 HANG SENG SECURITIES LTD -0.53 14-02-05
685 BANK OF CHINA (HONG KONG) LTD -0.93 14-02-05
686 THE HONGKONG AND SHANGHAI BANKING -1.27 14-02-05
687 14-02-05 CHINA DEMETER SECURITIES LTD 2.52 14-02-04
688 HANG SENG SECURITIES LTD 0.69 14-02-04
689 THE HONGKONG AND SHANGHAI BANKING -2.58 14-02-04
690 14-02-04 THE HONGKONG AND SHANGHAI BANKING 3.44 14-01-29
691 HANG SENG SECURITIES LTD 0.38 14-01-29
692 DEUTSCHE BANK AG 0.25 14-01-27
693 MERRILL LYNCH FAR EAST LTD -0.36 14-01-29
694 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-01-23
695 CHINA DEMETER SECURITIES LTD -2.40 14-01-29
696 14-01-29 HANG SENG SECURITIES LTD 0.72 14-01-28
697 EVERBRIGHT SECURITIES INVESTMENT 0.38 14-01-27
698 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-28
699 CLSA LTD -0.39 14-01-17
700 14-01-28 BOCI SECURITIES LTD 1.24 14-01-27
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-01-17
702 KINGKEY SECURITIES GROUP LTD -0.39 14-01-17
703 KGI ASIA LTD -0.67 14-01-27
704 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.45 14-01-24
705 BOCI SECURITIES LTD 0.41 14-01-24
706 KGI ASIA LTD -0.26 14-01-24
707 DEUTSCHE BANK AG -0.35 14-01-24
708 14-01-24 GET NICE SECURITIES LTD 0.46 14-01-23
709 BOCOM INTERNATIONAL SECURITIES LTD 0.31 14-01-23
710 FULBRIGHT SECURITIES LTD -0.28 14-01-23
711 14-01-23 BOCI SECURITIES LTD 2.37 14-01-22
712 HANG SENG SECURITIES LTD 0.35 14-01-22
713 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 14-01-22
714 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 14-01-22
715 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 14-01-22
716 FULBRIGHT SECURITIES LTD 0.26 14-01-22
717 KGI ASIA LTD 0.25 14-01-22
718 VC BROKERAGE LTD -0.29 14-01-21
719 METRO CAPITAL SECURITIES LTD -0.49 14-01-17
720 PHILLIP SECURITIES (HONG KONG) LTD -0.72 14-01-22
721 THE HONGKONG AND SHANGHAI BANKING -0.92 14-01-22
722 BANK OF CHINA (HONG KONG) LTD -1.56 14-01-22
723 GOLDENWAY SECURITIES CO LTD -1.81 14-01-22
724 14-01-22 HSBC BROKING SECURITIES (HONG KONG) LTD 4.30 14-01-21
725 DEUTSCHE BANK AG 2.96 14-01-20
726 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-21
727 BOCI SECURITIES LTD 0.26 14-01-21
728 CHRISTFUND SECURITIES LTD -0.35 14-01-21
729 GOLDENWAY SECURITIES CO LTD -0.51 14-01-21
730 ONE CHINA SECURITIES LTD -0.98 14-01-20
731 CHINA GATHER WEALTH FINANCIAL CO LTD -2.69 14-01-21
732 MERRILL LYNCH FAR EAST LTD -3.02 14-01-21
733 14-01-21 BANK OF CHINA (HONG KONG) LTD 2.03 14-01-20
734 CHINA GATHER WEALTH FINANCIAL CO LTD 1.29 14-01-20
735 THE HONGKONG AND SHANGHAI BANKING 1.14 14-01-20
736 DBS VICKERS (HONG KONG) LTD 1.01 14-01-20
737 HANG SENG SECURITIES LTD 0.45 14-01-20
738 UOB KAY HIAN (HONG KONG) LTD 0.45 14-01-20
739 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 14-01-20
740 VC BROKERAGE LTD 0.30 14-01-20
741 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 14-01-20
742 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-01-20
743 MERRILL LYNCH FAR EAST LTD -0.34 14-01-20
744 BOCI SECURITIES LTD -0.34 14-01-20
745 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-01-20
746 EMPEROR SECURITIES LTD -0.85 14-01-20
747 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 14-01-20
748 CHINA DEMETER SECURITIES LTD -1.01 14-01-20
749 GOLDENWAY SECURITIES CO LTD -1.42 14-01-20
750 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.74 14-01-20
751 14-01-20 CHINA GATHER WEALTH FINANCIAL CO LTD 2.19
752 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.73 14-01-17
753 BANK OF CHINA (HONG KONG) LTD 1.71 14-01-17
754 BOCI SECURITIES LTD 1.39 14-01-17
755 ONE CHINA SECURITIES LTD 0.98 14-01-17
756 THE HONGKONG AND SHANGHAI BANKING 0.58 14-01-17
757 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 14-01-17
758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-01-17
759 SANFULL SECURITIES LTD 0.47 14-01-17
760 MERRILL LYNCH FAR EAST LTD 0.40 14-01-17
761 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 14-01-17
762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 14-01-17
763 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 14-01-17
764 UOB KAY HIAN (HONG KONG) LTD -0.29 14-01-17
765 EMPEROR SECURITIES LTD -0.40 14-01-17
766 STOCKWELL SECURITIES LTD -0.41 14-01-17
767 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 14-01-17
768 CINDA INTERNATIONAL SECURITIES LTD -0.49 14-01-17
769 QUAM SECURITIES LTD -0.74 14-01-17
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 14-01-17
771 CHINA DEMETER SECURITIES LTD -9.76 14-01-17
772 14-01-17 BANK OF CHINA (HONG KONG) LTD 4.59 14-01-16
773 BOCI SECURITIES LTD 3.41 14-01-15
774 MERRILL LYNCH FAR EAST LTD 2.94 14-01-16
775 STOCKWELL SECURITIES LTD 2.40 14-01-15
776 THE HONGKONG AND SHANGHAI BANKING 1.97 14-01-16
777 BANK OF SINGAPORE LTD 1.66 14-01-15
778 HANG SENG SECURITIES LTD 1.50 14-01-15
779 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.29 14-01-15
780 UOB KAY HIAN (HONG KONG) LTD 1.12 14-01-16
781 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.98
782 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 14-01-15
783 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 14-01-15
784 CHRISTFUND SECURITIES LTD 0.56 14-01-16
785 KINGKEY SECURITIES GROUP LTD 0.49
786 METRO CAPITAL SECURITIES LTD 0.48 14-01-15
787 CINDA INTERNATIONAL SECURITIES LTD 0.48 14-01-15
788 QUAM SECURITIES LTD 0.46 14-01-15
789 CLSA LTD 0.39
790 SOUTH CHINA SECURITIES LTD 0.39 14-01-16
791 EAST ASIA SECURITIES CO LTD 0.32 14-01-15
792 SHANGHAI COMMERCIAL BANK LTD 0.31 14-01-16
793 CITIBANK N.A. 0.30 14-01-15
794 FULBRIGHT SECURITIES LTD 0.29 14-01-16
795 ORIENT SECURITIES (HONG KONG) LTD 0.27 14-01-15
796 KINGSTON SECURITIES LTD -0.27 14-01-15
797 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 14-01-15
798 CHOW SANG SANG SECURITIES LTD -0.32 14-01-16
799 ICBC INTERNATIONAL SECURITIES LTD -0.34 14-01-15
800 CSC SECURITIES (HK) LTD -0.39 14-01-15
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-01-15
802 ABCI SECURITIES CO LTD -0.47 14-01-15
803 DEUTSCHE SECURITIES ASIA LTD -0.63 14-01-16
804 GOLDENWAY SECURITIES CO LTD -0.69 14-01-15
805 SINOPAC SECURITIES (ASIA) LTD -0.71 14-01-15
806 TUNG SHING SECURITIES (BROKERS) LTD -0.85 14-01-16
807 MIB SECURITIES (HONG KONG) LTD -0.95 14-01-15
808 EVERBRIGHT SECURITIES INVESTMENT -1.17 14-01-16
809 CHIEF SECURITIES LTD -1.18 14-01-16
810 KGI ASIA LTD -1.34 14-01-16
811 CHINA DEMETER SECURITIES LTD -1.77 14-01-15
812 PRUDENTIAL BROKERAGE LTD -1.77 14-01-15
813 BOCOM INTERNATIONAL SECURITIES LTD -1.95 14-01-15
814 CIS SECURITIES ASSET MANAGEMENT LTD -2.08 14-01-15
815 MORGAN STANLEY HONG KONG SECURITIES LTD -2.48 14-01-15
816 PRESIDENT SECURITIES (HONG KONG) LTD -2.80 14-01-15
817 HAITONG INTERNATIONAL SECURITIES CO LTD -7.29 14-01-16
818 14-01-16 THE HONGKONG AND SHANGHAI BANKING 4.24 14-01-15
819 DEUTSCHE BANK AG 1.29
820 MERRILL LYNCH FAR EAST LTD -1.29 14-01-15
821 UBS SECURITIES HONG KONG LTD -4.18 14-01-15
822 14-01-15 CHINA DEMETER SECURITIES LTD 17.17
823 GOLDENWAY SECURITIES CO LTD 8.24
824 HAITONG INTERNATIONAL SECURITIES CO LTD 7.97
825 KGI ASIA LTD 5.45
826 BOCOM INTERNATIONAL SECURITIES LTD 4.91
827 UBS SECURITIES HONG KONG LTD 4.18
828 MORGAN STANLEY HONG KONG SECURITIES LTD 3.80
829 PRESIDENT SECURITIES (HONG KONG) LTD 3.28
830 THE HONGKONG AND SHANGHAI BANKING 3.15
831 EVERBRIGHT SECURITIES INVESTMENT 2.58
832 PRUDENTIAL BROKERAGE LTD 2.27
833 BANK OF CHINA (HONG KONG) LTD 2.22
834 CIS SECURITIES ASSET MANAGEMENT LTD 2.15
835 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09
836 EMPEROR SECURITIES LTD 2.02
837 MIB SECURITIES (HONG KONG) LTD 1.84
838 KINGSTON SECURITIES LTD 1.77
839 PHILLIP SECURITIES (HONG KONG) LTD 1.73
840 TUNG SHING SECURITIES (BROKERS) LTD 1.59
841 CHIEF SECURITIES LTD 1.57
842 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41
843 MERRILL LYNCH FAR EAST LTD 1.33
844 DBS VICKERS (HONG KONG) LTD 1.17
845 BRIGHT SMART SECURITIES INTERNATIONAL 1.15
846 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01
847 SINOPAC SECURITIES (ASIA) LTD 0.96
848 DEUTSCHE SECURITIES ASIA LTD 0.89
849 BOCI SECURITIES LTD 0.76
850 SANFULL SECURITIES LTD 0.73
851 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68
852 QUAM SECURITIES LTD 0.59
853 ABCI SECURITIES CO LTD 0.48
854 CELESTIAL SECURITIES LTD 0.46
855 I-ACCESS INVESTORS LTD 0.46
856 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44
857 SOUTH CHINA SECURITIES LTD 0.44
858 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40
859 CSC SECURITIES (HK) LTD 0.39
860 HANG SENG SECURITIES LTD 0.38
861 ICBC INTERNATIONAL SECURITIES LTD 0.36
862 CHOW SANG SANG SECURITIES LTD 0.35
863 UOB KAY HIAN (HONG KONG) LTD 0.33
864 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26

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