Yunnan Water Investment Co., Limited: H

Exchange Code Listed Last trade Delisted
HK Main 06839  2015-05-27    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-23 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-19
2 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-12
3 CMB INTERNATIONAL SECURITIES LTD -0.38 25-06-12
4 25-06-12 CMB INTERNATIONAL SECURITIES LTD -0.33 25-05-12
5 25-05-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 25-03-03
6 CMB INTERNATIONAL SECURITIES LTD -0.31 25-05-06
7 KGI ASIA LTD -0.59 25-05-06
8 25-05-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 25-05-02
9 CMB INTERNATIONAL SECURITIES LTD -0.30 25-03-10
10 25-04-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 25-04-28
11 24-12-16 CHINA MERCHANTS BANK CO LTD 0.29 24-12-12
12 HAFOO SECURITIES LTD -0.29 24-11-04
13 24-10-08 CMB INTERNATIONAL SECURITIES LTD -0.35 24-10-07
14 24-10-07 DBS BANK LTD 0.27 24-10-04
15 24-10-04 DBS BANK LTD 0.68 24-02-06
16 BANK OF CHINA (HONG KONG) LTD 0.33 24-10-03
17 CMB INTERNATIONAL SECURITIES LTD -0.97 24-10-03
18 24-10-03 CMB WING LUNG BANK LTD 0.77 24-10-02
19 CMB INTERNATIONAL SECURITIES LTD -1.12 24-10-02
20 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-30
21 24-05-08 CMB INTERNATIONAL SECURITIES LTD -0.29 24-03-12
22 23-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-11-07
23 23-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 23-10-19
24 23-10-13 FUTU SECURITIES INTERNATIONAL 0.29 23-10-11
25 EWARTON SECURITIES LTD -0.27 23-09-06
26 23-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-31
27 23-06-14 WANG ZHENHUI 0.55 20-03-20
28 KGI ASIA LTD -0.55 23-05-12
29 23-05-11 KGI ASIA LTD 0.55 23-05-09
30 UBS SECURITIES HONG KONG LTD -0.57 23-05-10
31 23-05-10 BANK OF CHINA (HONG KONG) LTD 0.35 23-05-09
32 UBS SECURITIES HONG KONG LTD -0.37 23-05-09
33 23-05-09 KGI ASIA LTD 0.55 23-05-03
34 UBS SECURITIES HONG KONG LTD -0.55 23-05-08
35 23-02-24 KGI ASIA LTD -0.34 23-02-15
36 23-02-15 CMB INTERNATIONAL SECURITIES LTD 0.34 22-06-28
37 UBS SECURITIES HONG KONG LTD -1.03 23-01-20
38 23-01-20 UBS SECURITIES HONG KONG LTD 0.42 23-01-19
39 CITIBANK N.A. -0.42 23-01-19
40 23-01-19 UBS SECURITIES HONG KONG LTD 1.56 23-01-18
41 CITIBANK N.A. -1.56 23-01-18
42 23-01-18 CITIBANK N.A. 1.98 23-01-17
43 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-16
44 SOOCHOW SECURITIES INTERNATIONAL -0.27 22-12-13
45 UBS SECURITIES HONG KONG LTD -1.98 23-01-17
46 23-01-17 UBS SECURITIES HONG KONG LTD 1.98 22-12-09
47 CITIBANK N.A. -1.98 23-01-16
48 22-12-09 CITIBANK N.A. 1.99 22-11-24
49 UBS SECURITIES HONG KONG LTD -1.98 22-12-06
50 22-12-06 UBS SECURITIES HONG KONG LTD 1.98 22-11-07
51 JPMORGAN CHASE BANK, NATIONAL -1.98 22-12-05
52 22-11-07 JPMORGAN CHASE BANK, NATIONAL 1.98 22-10-20
53 UBS SECURITIES HONG KONG LTD -1.98 22-11-04
54 22-11-04 UBS SECURITIES HONG KONG LTD 1.98 22-10-20
55 CITIBANK N.A. -1.98 22-11-03
56 22-10-20 CITIBANK N.A. 1.98 22-10-17
57 UBS SECURITIES HONG KONG LTD -1.98 21-12-03
58 22-09-28 BNP PARIBAS 1.19 22-09-21
59 THE HONGKONG AND SHANGHAI BANKING -1.19 22-09-23
60 22-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-05
61 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-15
62 22-08-30 THE HONGKONG AND SHANGHAI BANKING 2.99 22-08-23
63 BRIGHT SMART SECURITIES INTERNATIONAL -2.98 22-08-11
64 22-06-28 CMB INTERNATIONAL SECURITIES LTD 1.24 22-02-28
65 FUTU SECURITIES INTERNATIONAL -1.18 22-06-27
66 22-03-15 WEBULL SECURITIES LTD 0.28 22-03-14
67 I-ACCESS INVESTORS LTD -0.29 22-03-14
68 22-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-07
69 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.97 22-01-12
70 THE HONGKONG AND SHANGHAI BANKING -2.95 22-01-12
71 21-12-28 THE HONGKONG AND SHANGHAI BANKING 2.74 21-12-23
72 BRIGHT SMART SECURITIES INTERNATIONAL -2.74 21-12-23
73 21-12-21 CMB WING LUNG BANK LTD -0.32 21-12-17
74 21-12-13 FUTU SECURITIES INTERNATIONAL 0.54 21-12-10
75 21-12-07 FUTU SECURITIES INTERNATIONAL 0.33 21-12-06
76 CMB WING LUNG BANK LTD -0.87 21-11-19
77 21-11-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.10 21-09-07
78 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 21-11-24
79 CITIBANK N.A. -0.84 21-11-24
80 21-10-28 CITIBANK N.A. -0.32 21-10-19
81 21-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-10-18
82 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 21-10-18
83 21-09-01 CITIBANK N.A. -0.27 21-08-31
84 21-08-18 BOCOM INTERNATIONAL SECURITIES LTD -0.36 21-08-16
85 21-08-05 BRIGHT SMART SECURITIES INTERNATIONAL 2.74 21-07-29
86 THE HONGKONG AND SHANGHAI BANKING -2.71 21-08-04
87 21-08-02 CITIBANK N.A. 1.83 21-07-29
88 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 21-07-30
89 21-07-13 CMB WING LUNG BANK LTD 0.29 21-06-24
90 21-06-22 CMB WING LUNG BANK LTD 0.41 21-06-21
91 21-06-16 CMB WING LUNG BANK LTD 0.27 21-06-15
92 21-06-15 CMB WING LUNG BANK LTD 0.49 21-06-11
93 21-06-11 THE HONGKONG AND SHANGHAI BANKING 2.75 21-06-10
94 CMB WING LUNG BANK LTD 0.43 21-06-10
95 BRIGHT SMART SECURITIES INTERNATIONAL -2.83 21-06-10
96 21-05-21 CMB INTERNATIONAL SECURITIES LTD 1.22 21-05-20
97 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 21-05-20
98 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-13
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-05-13
100 21-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-05-11
101 21-04-29 BRIGHT SMART SECURITIES INTERNATIONAL 2.75 21-04-28
102 UOB KAY HIAN (HONG KONG) LTD -2.74 21-03-31
103 21-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-04-19
104 21-03-17 CHINA CONSTRUCTION BANK (ASIA) 0.61 21-03-16
105 DBS BANK LTD -0.55 21-02-24
106 21-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-03-02
107 21-02-25 BOCOM INTERNATIONAL SECURITIES LTD -0.37 21-02-24
108 21-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-02-23
109 21-02-22 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-02-19
110 21-02-19 BOCOM INTERNATIONAL SECURITIES LTD 0.81 21-02-18
111 KGI ASIA LTD 0.26 21-01-25
112 DAH SING SECURITIES LTD -0.29 21-02-18
113 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 21-02-18
114 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 21-02-17
115 BANK OF CHINA (HONG KONG) LTD 0.40 21-02-17
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-02-17
117 CITIBANK N.A. -2.16 21-02-17
118 21-02-17 CMB INTERNATIONAL SECURITIES LTD 0.53 21-02-16
119 BANK OF CHINA (HONG KONG) LTD 0.34 21-02-16
120 CCB INTERNATIONAL SECURITIES LTD -0.34 21-02-16
121 CITIBANK N.A. -1.24 21-02-16
122 21-02-16 CMB INTERNATIONAL SECURITIES LTD 0.27 21-01-11
123 CITIBANK N.A. -0.35 21-02-10
124 21-01-22 CITIBANK N.A. 4.57 21-01-21
125 21-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 20-01-16
126 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 21-01-07
127 20-12-01 UOB KAY HIAN (HONG KONG) LTD 2.74 20-07-06
128 THE HONGKONG AND SHANGHAI BANKING -2.72 20-11-27
129 20-11-17 DBS BANK LTD 0.27 20-09-15
130 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 20-11-16
131 20-08-27 DBS BANK (HONG KONG) LTD -0.29 20-08-26
132 20-08-26 CMB INTERNATIONAL SECURITIES LTD 1.00 20-08-25
133 HAFOO SECURITIES LTD 0.39 20-08-25
134 THE HONGKONG AND SHANGHAI BANKING -0.52 20-08-25
135 DBS BANK (HONG KONG) LTD -0.92 20-08-25
136 20-08-25 CMB INTERNATIONAL SECURITIES LTD 0.85 20-08-21
137 DBS BANK (HONG KONG) LTD -0.27 20-08-20
138 SINOPAC SECURITIES (ASIA) LTD -0.43 20-06-09
139 20-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 20-04-15
140 DBS BANK LTD -0.73 18-08-07
141 20-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 20-04-06
142 JPMORGAN CHASE BANK, NATIONAL -0.97 19-06-11
143 20-04-06 DBS BANK (HONG KONG) LTD 0.36 20-04-03
144 20-04-03 DBS BANK (HONG KONG) LTD 0.40 20-04-02
145 20-04-02 DBS BANK (HONG KONG) LTD 0.27 20-03-27
146 20-04-01 BANK OF CHINA (HONG KONG) LTD -0.37 20-03-31
147 20-03-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-03-13
148 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.55 20-02-07
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-07
150 20-02-04 CMB INTERNATIONAL SECURITIES LTD 1.36 20-02-03
151 EVERBRIGHT SECURITIES INVESTMENT -1.36 20-02-03
152 20-01-13 CITIBANK N.A. 4.50 20-01-10
153 20-01-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 19-12-10
154 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.86 19-12-23
155 CCB INTERNATIONAL SECURITIES LTD -0.85 19-12-18
156 19-10-15 CITIBANK N.A. 0.66 19-10-14
157 UBS SECURITIES HONG KONG LTD -0.66 19-10-10
158 19-08-08 FUTU SECURITIES INTERNATIONAL -0.76 19-08-07
159 19-04-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 19-04-01
160 19-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-03-13
161 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 19-01-11
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-01-11
163 18-12-04 DEUTSCHE BANK AG 0.32 18-04-30
164 JPMORGAN CHASE BANK, NATIONAL -0.41 18-12-03
165 18-11-12 BOOM SECURITIES (H.K.) LTD 0.62
166 WIN SECURITIES LTD -0.62 18-11-09
167 18-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-10-24
168 18-08-21 FUTU SECURITIES INTERNATIONAL -0.32 18-08-17
169 18-08-07 DBS BANK LTD 0.73 15-05-29
170 CITIBANK N.A. -0.72 18-08-02
171 18-06-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.57 18-06-05
172 STANDARD CHARTERED BANK (HONG KONG) LTD -3.57 18-06-12
173 18-05-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.05 18-05-25
174 STANDARD CHARTERED BANK (HONG KONG) LTD -6.05 18-05-30
175 18-05-25 THE HONGKONG AND SHANGHAI BANKING 1.65 18-05-24
176 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 18-05-24
177 18-04-30 UBS SECURITIES HONG KONG LTD 1.72 18-04-27
178 DEUTSCHE BANK AG -1.72 18-04-27
179 18-04-27 DEUTSCHE BANK AG 1.72 18-04-26
180 UBS SECURITIES HONG KONG LTD -1.72 18-04-26
181 18-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-04-24
182 18-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 18-03-27
183 18-02-14 UBS SECURITIES HONG KONG LTD 0.79 18-02-13
184 DEUTSCHE BANK AG -0.79 18-02-13
185 18-02-13 DEUTSCHE BANK AG 0.26 18-02-12
186 UBS SECURITIES HONG KONG LTD -0.26 18-02-12
187 18-02-12 DEUTSCHE BANK AG 0.55 18-02-09
188 UBS SECURITIES HONG KONG LTD -0.55 18-02-07
189 18-01-23 FUTU SECURITIES INTERNATIONAL 0.27 18-01-22
190 18-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 18-01-11
191 AAA SECURITIES CO. LTD -1.01 18-01-11
192 18-01-05 CCB INTERNATIONAL SECURITIES LTD 0.27 17-11-10
193 18-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-12-28
194 FUTU SECURITIES INTERNATIONAL -0.34 18-01-02
195 17-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-29
196 17-11-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 17-11-15
197 17-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 17-11-14
198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 17-11-13
199 17-11-10 CCB INTERNATIONAL SECURITIES LTD 3.67 17-10-25
200 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.66 17-11-09
201 17-11-06 FUTU SECURITIES INTERNATIONAL 0.57 17-11-03
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 17-11-01
203 17-11-03 FUTU SECURITIES INTERNATIONAL 0.83 17-11-02
204 KGI ASIA LTD -0.77 17-11-02
205 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-10-27
206 THE HONGKONG AND SHANGHAI BANKING -0.42 17-10-27
207 17-10-24 CITIBANK N.A. -0.36 17-10-23
208 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-10-16
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 17-10-13
210 17-09-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 17-09-27
211 17-09-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 17-09-26
212 DEUTSCHE SECURITIES ASIA LTD 0.33 17-09-26
213 MERRILL LYNCH FAR EAST LTD -0.40 17-09-26
214 17-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-09-25
215 MERRILL LYNCH FAR EAST LTD -0.27 17-09-25
216 17-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 17-09-22
217 MERRILL LYNCH FAR EAST LTD -0.39 17-09-22
218 17-09-22 HANG SENG SECURITIES LTD 0.26 17-09-21
219 17-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-09-19
220 MERRILL LYNCH FAR EAST LTD -0.27 17-09-19
221 17-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-09-18
222 MERRILL LYNCH FAR EAST LTD -0.27 17-09-18
223 CITIBANK N.A. -0.59 17-09-18
224 17-09-18 SINOPAC SECURITIES (ASIA) LTD 0.33 17-09-15
225 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 17-09-15
226 MERRILL LYNCH FAR EAST LTD -0.32 17-09-15
227 CITIBANK N.A. -0.50 17-09-15
228 17-09-15 CITIBANK N.A. -0.25 17-09-14
229 17-09-11 MERRILL LYNCH FAR EAST LTD -0.28 17-09-08
230 17-09-06 MERRILL LYNCH FAR EAST LTD 0.77 17-09-05
231 DEUTSCHE BANK AG -0.65 17-09-05
232 17-09-05 DEUTSCHE BANK AG 0.73 17-09-04
233 MERRILL LYNCH FAR EAST LTD -0.78 17-09-04
234 17-09-04 MERRILL LYNCH FAR EAST LTD 0.45 17-09-01
235 DEUTSCHE BANK AG -0.46 17-09-01
236 17-09-01 DEUTSCHE BANK AG 0.47 17-08-31
237 MERRILL LYNCH FAR EAST LTD -0.46 17-08-31
238 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-08-30
239 DEUTSCHE SECURITIES ASIA LTD -0.47 17-08-30
240 THE HONGKONG AND SHANGHAI BANKING -0.86 17-08-30
241 17-08-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 17-08-29
242 17-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-08-08
243 17-07-20 MERRILL LYNCH FAR EAST LTD 0.47 17-07-19
244 DEUTSCHE BANK AG -0.47 17-07-19
245 17-07-19 DEUTSCHE BANK AG 0.47 17-07-18
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-07-18
247 MERRILL LYNCH FAR EAST LTD -0.47 17-07-18
248 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-18
249 17-07-05 THE HONGKONG AND SHANGHAI BANKING -0.52 17-07-04
250 17-07-04 DEUTSCHE SECURITIES ASIA LTD 1.37 17-07-03
251 MERRILL LYNCH FAR EAST LTD -1.37 17-07-03
252 17-06-23 MERRILL LYNCH FAR EAST LTD 3.97 17-06-22
253 DEUTSCHE BANK AG -4.02 17-06-22
254 17-06-22 DEUTSCHE BANK AG 4.06 17-06-19
255 MERRILL LYNCH FAR EAST LTD -4.02 17-06-21
256 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 9.02 17-06-20
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.07 17-06-19
258 17-06-16 THE HONGKONG AND SHANGHAI BANKING 0.83 17-06-15
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-06-14
260 17-06-14 MERRILL LYNCH FAR EAST LTD 4.03 17-06-13
261 DEUTSCHE BANK AG -4.09 17-06-13
262 17-06-12 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-09
263 17-06-09 DEUTSCHE BANK AG 3.99 17-06-07
264 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-08
265 MERRILL LYNCH FAR EAST LTD -3.98 17-06-08
266 17-06-07 MERRILL LYNCH FAR EAST LTD 4.03 17-06-06
267 BANK OF CHINA (HONG KONG) LTD 0.33 17-06-06
268 JPMORGAN CHASE BANK, NATIONAL -0.58 17-06-06
269 DEUTSCHE BANK AG -4.00 17-05-29
270 17-05-29 DEUTSCHE BANK AG 2.23 17-05-26
271 MERRILL LYNCH FAR EAST LTD -2.20 17-05-26
272 17-05-26 MERRILL LYNCH FAR EAST LTD 2.24 17-05-25
273 DEUTSCHE BANK AG -2.24 17-05-24
274 17-05-23 DEUTSCHE BANK AG 1.06 17-05-22
275 MERRILL LYNCH FAR EAST LTD -1.03 17-05-22
276 17-05-22 MERRILL LYNCH FAR EAST LTD 1.06 17-05-19
277 DEUTSCHE BANK AG -1.11 17-05-17
278 17-05-16 DEUTSCHE BANK AG 4.11 17-05-15
279 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 17-05-10
280 MERRILL LYNCH FAR EAST LTD -4.03 17-05-15
281 17-05-11 MERRILL LYNCH FAR EAST LTD 4.13 17-05-09
282 DEUTSCHE BANK AG -4.13 17-05-09
283 17-05-08 DEUTSCHE BANK AG 0.47 17-05-05
284 MERRILL LYNCH FAR EAST LTD -0.47 17-05-05
285 17-05-05 DEUTSCHE BANK AG 3.57 17-05-04
286 MERRILL LYNCH FAR EAST LTD -3.61 17-05-02
287 17-05-02 MERRILL LYNCH FAR EAST LTD 4.10 17-04-27
288 DEUTSCHE BANK AG -4.15 17-04-28
289 17-04-21 DEUTSCHE BANK AG 4.05 17-04-20
290 MERRILL LYNCH FAR EAST LTD -4.02 17-04-20
291 17-04-20 MERRILL LYNCH FAR EAST LTD 3.98 17-04-19
292 DEUTSCHE BANK AG -4.03 17-04-19
293 17-04-19 DEUTSCHE BANK AG 3.94 17-04-18
294 MERRILL LYNCH FAR EAST LTD -3.94 17-04-18
295 17-04-18 MERRILL LYNCH FAR EAST LTD 1.75 17-04-13
296 DEUTSCHE BANK AG -1.75 17-04-13
297 17-04-13 DEUTSCHE BANK AG 1.63 17-04-12
298 MERRILL LYNCH FAR EAST LTD -1.75 17-04-12
299 17-04-12 MERRILL LYNCH FAR EAST LTD 3.58 17-04-11
300 DEUTSCHE BANK AG -3.47 17-04-11
301 17-04-10 MERRILL LYNCH FAR EAST LTD 0.37 17-04-07
302 DEUTSCHE BANK AG -0.41 17-04-05
303 17-03-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 17-03-29
304 17-03-28 DEUTSCHE BANK AG 1.81 17-03-24
305 MERRILL LYNCH FAR EAST LTD -1.81 17-03-27
306 17-03-24 MERRILL LYNCH FAR EAST LTD 1.74 17-03-23
307 DEUTSCHE BANK AG -1.74 17-03-23
308 17-03-23 DEUTSCHE BANK AG 4.00 17-03-22
309 MERRILL LYNCH FAR EAST LTD -3.98 17-03-22
310 17-03-17 MERRILL LYNCH FAR EAST LTD 3.86 17-03-16
311 DEUTSCHE BANK AG -3.86 17-03-16
312 17-03-15 DEUTSCHE BANK AG 4.14 17-03-14
313 MERRILL LYNCH FAR EAST LTD -4.03 17-03-14
314 17-03-06 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-03-03
315 17-03-03 BANK OF CHINA (HONG KONG) LTD 0.27 17-03-02
316 BOCOM INTERNATIONAL SECURITIES LTD -0.27 17-02-27
317 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-02
318 17-02-22 UBS SECURITIES HONG KONG LTD -0.28 17-02-21
319 17-02-14 BOCOM INTERNATIONAL SECURITIES LTD 0.34 17-02-10
320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-02-13
321 THE HONGKONG AND SHANGHAI BANKING -0.42 17-02-13
322 17-01-24 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-23
323 17-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-18
324 16-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.67 16-12-08
325 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.67 16-12-05
326 16-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 16-12-05
327 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-12-05
328 16-12-02 CITIBANK N.A. 0.73 16-12-01
329 DBS VICKERS (HONG KONG) LTD -0.73 16-11-15
330 16-10-27 HANG SENG SECURITIES LTD 0.28 16-10-25
331 16-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 16-10-18
332 16-10-13 THE HONGKONG AND SHANGHAI BANKING 1.05 16-10-11
333 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 16-10-12
334 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-08-31
335 16-08-05 UBS SECURITIES HONG KONG LTD 0.47 16-08-04
336 16-08-03 UBS SECURITIES HONG KONG LTD 1.05 16-07-21
337 DEUTSCHE SECURITIES ASIA LTD -0.26 16-08-01
338 16-07-28 MERRILL LYNCH FAR EAST LTD -0.34 16-07-27
339 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 16-07-19
340 THE HONGKONG AND SHANGHAI BANKING -0.77 16-07-19
341 16-07-18 EVERBRIGHT SECURITIES INVESTMENT 0.27 16-07-15
342 16-06-15 DEUTSCHE BANK AG 0.63 16-06-13
343 DEUTSCHE SECURITIES ASIA LTD -0.63 16-06-14
344 16-06-10 DEUTSCHE SECURITIES ASIA LTD 0.64 16-06-08
345 DEUTSCHE BANK AG -0.39 16-06-07
346 16-06-02 UBS SECURITIES HONG KONG LTD 0.31 16-06-01
347 16-04-19 CMB WING LUNG BANK LTD 0.35
348 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 16-04-07
349 16-04-11 THE HONGKONG AND SHANGHAI BANKING 2.29 16-04-08
350 BANK OF SINGAPORE LTD -2.30 16-04-05
351 16-04-06 UBS SECURITIES HONG KONG LTD 0.28 16-03-08
352 16-04-05 BANK OF SINGAPORE LTD 2.22 16-04-01
353 EMPEROR SECURITIES LTD -1.99 16-04-01
354 16-03-22 MERRILL LYNCH FAR EAST LTD 0.31 16-03-21
355 DEUTSCHE BANK AG -0.32 16-03-21
356 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-03-14
357 CITIBANK N.A. -0.61 16-03-10
358 16-03-07 DEUTSCHE BANK AG 0.29 16-03-04
359 DEUTSCHE SECURITIES ASIA LTD -0.30 16-03-04
360 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.74 16-02-19
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 16-02-25
362 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-02-22
363 16-02-19 DEUTSCHE BANK AG 0.27 16-02-18
364 16-01-29 JPMORGAN CHASE BANK, NATIONAL 0.46 16-01-14
365 CITIBANK N.A. -0.43 16-01-28
366 DEUTSCHE SECURITIES ASIA LTD -0.45 16-01-28
367 16-01-21 CITIBANK N.A. -0.30 16-01-20
368 16-01-11 CITIBANK N.A. 0.41 16-01-08
369 DEUTSCHE BANK AG -0.36 16-01-08
370 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.35 16-01-04
371 15-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-12-23
372 15-12-18 EMPEROR SECURITIES LTD 1.76 15-12-17
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-12-17
374 GOLDENWAY SECURITIES CO LTD -1.77 15-12-17
375 15-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 15-12-02
376 MERRILL LYNCH FAR EAST LTD 0.33 15-12-02
377 BANK OF CHINA (HONG KONG) LTD -0.36 15-12-02
378 15-11-30 DEUTSCHE BANK AG 0.69 15-11-27
379 CITIBANK N.A. -0.62 15-11-27
380 15-11-26 DEUTSCHE SECURITIES ASIA LTD 0.56 15-11-25
381 MERRILL LYNCH FAR EAST LTD -0.54 15-11-25
382 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-24
383 15-11-24 CITIBANK N.A. 0.66 15-11-23
384 DEUTSCHE BANK AG -0.66 15-11-23
385 15-11-13 DEUTSCHE BANK AG 0.34 15-11-12
386 CITIBANK N.A. -0.34 15-11-12
387 15-11-04 CITIBANK N.A. 0.32 15-11-03
388 15-11-03 DEUTSCHE BANK AG 0.36 15-10-29
389 CITIBANK N.A. -0.34 15-11-02
390 15-10-28 MERRILL LYNCH FAR EAST LTD 0.98 15-10-27
391 CITIBANK N.A. 0.55 15-10-27
392 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-27
393 DEUTSCHE BANK AG -1.00 15-10-27
394 15-10-23 MERRILL LYNCH FAR EAST LTD 3.57 15-10-22
395 DEUTSCHE BANK AG -3.57 15-10-16
396 15-10-19 THE HONGKONG AND SHANGHAI BANKING 0.55 15-10-16
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-10-16
398 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-10-05
399 THE HONGKONG AND SHANGHAI BANKING -0.55 15-10-05
400 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.55 15-09-25
401 DEUTSCHE BANK AG -0.55 15-09-25
402 15-09-17 DEUTSCHE BANK AG 4.20 15-09-14
403 CITIBANK N.A. 0.34 15-09-16
404 MERRILL LYNCH FAR EAST LTD -4.51 15-09-16
405 15-09-14 MERRILL LYNCH FAR EAST LTD 4.63 15-09-11
406 DEUTSCHE BANK AG -4.63 15-09-11
407 15-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-09-07
408 DBS VICKERS (HONG KONG) LTD -0.74 15-09-04
409 15-09-08 DEUTSCHE BANK AG 0.73 15-09-07
410 CITIBANK N.A. -0.73 15-09-07
411 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-08-31
412 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 15-07-13
413 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-08-11
414 15-08-11 JPMORGAN CHASE BANK, NATIONAL -0.31 15-08-07
415 15-08-06 JPMORGAN CHASE BANK, NATIONAL -0.51 15-08-04
416 15-08-05 CITIBANK N.A. 0.55 15-08-04
417 DEUTSCHE BANK AG -0.49 15-08-04
418 15-08-03 DEUTSCHE BANK AG 0.68 15-07-29
419 CITIBANK N.A. -0.72 15-07-31
420 15-07-20 BANK OF CHINA (HONG KONG) LTD 0.28 15-07-17
421 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-17
422 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.46 15-07-15
423 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 15-07-15
424 JPMORGAN CHASE BANK, NATIONAL -0.66 15-07-15
425 15-07-15 UOB KAY HIAN (HONG KONG) LTD 0.41 15-07-14
426 JPMORGAN CHASE BANK, NATIONAL -0.29 15-07-14
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-07-14
428 15-07-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.61 15-05-27
429 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-07-09
430 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-07-07
431 UOB KAY HIAN (HONG KONG) LTD -0.31 15-07-07
432 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-07
433 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-02
434 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-07-02
435 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-07-02
436 15-06-19 GOLDENWAY SECURITIES CO LTD -0.33 15-06-16
437 15-06-18 DEUTSCHE BANK AG -0.53 15-06-11
438 15-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.93 15-06-16
439 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 15-06-16
440 BANK OF CHINA (HONG KONG) LTD -0.71 15-06-16
441 CITIBANK N.A. -0.93 15-06-16
442 JPMORGAN CHASE BANK, NATIONAL -0.96 15-06-16
443 THE HONGKONG AND SHANGHAI BANKING -2.00 15-06-16
444 15-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-06-05
445 15-06-05 MERRILL LYNCH FAR EAST LTD 0.31 15-06-02
446 BOCI SECURITIES LTD 0.29 15-06-04
447 15-06-04 BANK OF CHINA (HONG KONG) LTD 0.33 15-06-03
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-06-03
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-03
450 15-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-06-02
451 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.52 15-06-01
452 DEUTSCHE BANK AG 0.38 15-06-01
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-06-01
454 15-06-01 DEUTSCHE BANK AG 0.86 15-05-29
455 DBS VICKERS (HONG KONG) LTD 0.69 15-05-29
456 THE HONGKONG AND SHANGHAI BANKING 0.66 15-05-29
457 CITIBANK N.A. 0.59 15-05-29
458 HANG SENG SECURITIES LTD 0.31 15-05-29
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-29
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-05-29
461 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 15-05-29
462 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-05-29
463 INTERACTIVE BROKERS HONG KONG LTD -0.37 15-05-29
464 CHINA INDUSTRIAL SECURITIES -0.39 15-05-29
465 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-05-29
466 KGI ASIA LTD -0.53 15-05-29
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 15-05-29
468 15-05-29 JPMORGAN CHASE BANK, NATIONAL 5.24 15-05-27
469 THE HONGKONG AND SHANGHAI BANKING 4.91 15-05-28
470 DEUTSCHE BANK AG 3.65 15-05-27
471 CITIBANK N.A. 1.94 15-05-28
472 BANK OF CHINA (HONG KONG) LTD 1.32 15-05-27
473 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 15-05-28
474 BOCI SECURITIES LTD 1.12 15-05-27
475 GOLDENWAY SECURITIES CO LTD 1.06 15-05-28
476 INTERACTIVE BROKERS HONG KONG LTD 0.46
477 DBS VICKERS (HONG KONG) LTD 0.39 15-05-28
478 CHIEF SECURITIES LTD 0.26 15-05-28
479 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-27
480 SINOPAC SECURITIES (ASIA) LTD -0.26 15-05-27
481 DBS BANK LTD -0.27 15-05-27
482 EAST ASIA SECURITIES CO LTD -0.29 15-05-28
483 UBS SECURITIES HONG KONG LTD -0.29 15-05-27
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 15-05-27
485 KINGSTON SECURITIES LTD -0.31 15-05-27
486 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 15-05-27
487 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 15-05-27
488 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 15-05-27
489 THE CORE SECURITIES COMPANY LTD -0.42 15-05-27
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-05-27
491 EMPEROR SECURITIES LTD -0.47 15-05-28
492 WING FUNG SECURITIES LTD -0.53 15-05-27
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-05-27
494 CSC SECURITIES (HK) LTD -0.60 15-05-27
495 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 15-05-28
496 TUNG SHING SECURITIES (BROKERS) LTD -0.66 15-05-28
497 WOCOM SECURITIES LTD -0.67 15-05-27
498 MERRILL LYNCH FAR EAST LTD -0.75 15-05-27
499 EVERBRIGHT SECURITIES INVESTMENT -0.75 15-05-27
500 HANG SENG BANK LTD -0.84 15-05-27
501 MIB SECURITIES (HONG KONG) LTD -0.87 15-05-27
502 CHOW SANG SANG SECURITIES LTD -1.00 15-05-27
503 SOOCHOW SECURITIES INTERNATIONAL -1.02 15-05-27
504 HSBC BROKING SECURITIES (HONG KONG) LTD -1.07 15-05-27
505 PRUDENTIAL BROKERAGE LTD -1.07 15-05-27
506 PHILLIP SECURITIES (HONG KONG) LTD -2.44 15-05-28
507 BRIGHT SMART SECURITIES INTERNATIONAL -2.45 15-05-28
508 HAITONG INTERNATIONAL SECURITIES CO LTD -2.57 15-05-27
509 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-05-27
510 15-05-27 THE HONGKONG AND SHANGHAI BANKING 9.84
511 STANDARD CHARTERED BANK (HONG KONG) LTD 9.55
512 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.12
513 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.70
514 HAITONG INTERNATIONAL SECURITIES CO LTD 4.59
515 BRIGHT SMART SECURITIES INTERNATIONAL 4.12
516 PHILLIP SECURITIES (HONG KONG) LTD 4.04
517 BANK OF CHINA (HONG KONG) LTD 3.50
518 EVERBRIGHT SECURITIES INVESTMENT 2.56
519 HSBC BROKING SECURITIES (HONG KONG) LTD 2.00
520 CITIBANK N.A. 1.83
521 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.64
522 HANG SENG BANK LTD 1.56
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50
524 GOLDENWAY SECURITIES CO LTD 1.49
525 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45
526 UOB KAY HIAN (HONG KONG) LTD 1.42
527 KGI ASIA LTD 1.42
528 SOOCHOW SECURITIES INTERNATIONAL 1.35
529 PRUDENTIAL BROKERAGE LTD 1.33
530 UBS SECURITIES HONG KONG LTD 1.13
531 JPMORGAN CHASE BANK, NATIONAL 1.13
532 CHOW SANG SANG SECURITIES LTD 1.10
533 MIB SECURITIES (HONG KONG) LTD 0.97
534 MERRILL LYNCH FAR EAST LTD 0.86
535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86
536 EMPEROR SECURITIES LTD 0.85
537 YUANTA SECURITIES (HONG KONG) CO LTD 0.83
538 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79
539 TUNG SHING SECURITIES (BROKERS) LTD 0.78
540 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.70
541 CITIC SECURITIES BROKERAGE (HK) LTD 0.70
542 WING FUNG SECURITIES LTD 0.68
543 WOCOM SECURITIES LTD 0.68
544 DBS VICKERS (HONG KONG) LTD 0.66
545 CSC SECURITIES (HK) LTD 0.61
546 EAST ASIA SECURITIES CO LTD 0.53
547 KINGSTON SECURITIES LTD 0.46
548 PRESIDENT SECURITIES (HONG KONG) LTD 0.44
549 THE CORE SECURITIES COMPANY LTD 0.42
550 CHINA INDUSTRIAL SECURITIES 0.41
551 SINOPAC SECURITIES (ASIA) LTD 0.38
552 BOCOM INTERNATIONAL SECURITIES LTD 0.31
553 DEUTSCHE SECURITIES ASIA LTD 0.30
554 BOCI SECURITIES LTD 0.30
555 SDICS INTERNATIONAL SECURITIES (HONG 0.30
556 DBS BANK LTD 0.27
557 BNP PARIBAS 0.26

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