Yunnan Water Investment Co., Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06839	2015-05-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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