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

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