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

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