WATER OASIS GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01161  2002-03-11    
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 25-08-01 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.30 25-07-31
2 25-07-28 HANG SENG SECURITIES LTD 0.44 25-07-22
3 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.51 25-07-24
4 25-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-07-03
5 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-03
6 25-06-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.26 25-06-16
7 25-04-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.52 25-04-29
8 25-04-14 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.45 25-03-24
9 SINOPAC SECURITIES (ASIA) LTD 0.32 25-04-08
10 INTERACTIVE BROKERS HONG KONG LTD -1.13 25-04-09
11 25-02-13 SINOPAC SECURITIES (ASIA) LTD 0.28 24-12-23
12 INTERACTIVE BROKERS HONG KONG LTD -0.69 25-02-10
13 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-15
14 JPMORGAN CHASE BANK, NATIONAL -0.40 24-11-15
15 24-08-26 SINOPAC SECURITIES (ASIA) LTD 0.88 24-07-22
16 UOB KAY HIAN (HONG KONG) LTD -0.88 24-07-22
17 24-05-28 QUAM SECURITIES LTD 0.32 22-05-16
18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-12-21
19 24-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 24-05-21
20 23-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-11-28
21 DBS BANK LTD -0.35 23-11-24
22 23-11-24 DBS BANK LTD 0.29 23-11-07
23 UOB KAY HIAN (HONG KONG) LTD -0.29 23-11-21
24 23-06-21 CMB WING LUNG BANK LTD -0.27 23-06-05
25 23-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-06-05
26 DBS BANK LTD -0.49 23-06-01
27 23-06-01 UOB KAY HIAN (HONG KONG) LTD -0.32 23-05-31
28 23-05-31 DBS BANK LTD 0.39 23-03-20
29 JPMORGAN CHASE BANK, NATIONAL 0.39 23-05-30
30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.59 23-04-27
31 23-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.95 23-03-15
32 DBS BANK LTD -0.95 23-03-14
33 22-09-26 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.30 22-09-23
34 22-07-18 THE HONGKONG AND SHANGHAI BANKING 1.19 22-07-14
35 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.19 19-09-04
36 22-07-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.26 22-07-08
37 22-07-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 22-06-10
38 22-04-11 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.25 22-03-24
39 22-03-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.42 22-03-22
40 22-03-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.34 22-02-25
41 22-02-10 FUTU SECURITIES INTERNATIONAL 0.30 22-02-09
42 22-01-10 FUTU SECURITIES INTERNATIONAL -0.30 22-01-07
43 22-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-04
44 22-01-04 FUTU SECURITIES INTERNATIONAL 1.00 22-01-03
45 QUAM SECURITIES LTD -0.37 22-01-03
46 THE HONGKONG AND SHANGHAI BANKING -0.58 22-01-03
47 21-12-17 UOB KAY HIAN (HONG KONG) LTD 0.30 21-09-09
48 PHILLIP SECURITIES (HONG KONG) LTD -0.30 21-12-02
49 21-11-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.54 21-10-19
50 21-10-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 21-10-18
51 21-10-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.30 21-10-15
52 21-10-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28 21-10-08
53 21-08-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.68 21-07-29
54 21-08-16 CITIBANK N.A. 0.39 21-08-13
55 DEUTSCHE BANK AG -0.39 21-08-11
56 21-07-06 DBS BANK LTD 0.61 21-06-30
57 21-06-15 DEUTSCHE BANK AG 0.48 21-06-10
58 UBS SECURITIES HONG KONG LTD -0.49 21-06-11
59 21-06-10 UBS SECURITIES HONG KONG LTD 0.26 21-06-09
60 DEUTSCHE BANK AG -0.29 21-06-09
61 21-06-08 FUTU SECURITIES INTERNATIONAL -0.36 21-06-07
62 21-06-04 BOCI SECURITIES LTD 0.31 21-06-03
63 UOB KAY HIAN (HONG KONG) LTD -0.30 21-06-03
64 21-06-03 FUTU SECURITIES INTERNATIONAL 0.98 21-06-02
65 KGI ASIA LTD -0.29 21-06-02
66 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-02
67 UOB KAY HIAN (HONG KONG) LTD -0.53 21-06-02
68 21-06-02 FUTU SECURITIES INTERNATIONAL 0.38 21-06-01
69 UBS SECURITIES HONG KONG LTD 0.29 21-05-28
70 UOB KAY HIAN (HONG KONG) LTD -0.58 21-05-18
71 21-05-20 DEUTSCHE BANK AG 0.29 21-05-14
72 UBS SECURITIES HONG KONG LTD -0.26 21-05-18
73 21-05-14 FUTU SECURITIES INTERNATIONAL 0.28 21-05-13
74 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-05-13
75 21-05-12 FUTU SECURITIES INTERNATIONAL 0.31 21-05-11
76 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-05-11
77 21-05-07 CHINA INDUSTRIAL SECURITIES 0.46 21-01-05
78 21-05-06 FUTU SECURITIES INTERNATIONAL 0.41 21-05-05
79 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-05-05
80 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-30
81 21-04-30 KGI ASIA LTD 0.29 21-04-29
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-29
83 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-28
84 21-04-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-04-23
85 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-04-23
86 FUTU SECURITIES INTERNATIONAL 0.28 21-04-23
87 UOB KAY HIAN (HONG KONG) LTD -0.80 21-04-23
88 21-04-23 FUTU SECURITIES INTERNATIONAL 0.57 21-04-22
89 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-04-22
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 21-03-17
91 UOB KAY HIAN (HONG KONG) LTD -1.12 21-04-22
92 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-03-18
93 20-02-14 KGI ASIA LTD -0.42 20-02-13
94 19-12-30 UOB KAY HIAN (HONG KONG) LTD -0.34 19-12-27
95 19-09-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.19 19-03-12
96 PRIME CDEX SECURITIES LTD -1.06 17-10-26
97 18-12-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-12-19
98 18-12-19 CMB WING LUNG BANK LTD -0.25 18-12-18
99 DBS VICKERS (HONG KONG) LTD -0.33 18-11-30
100 INTERACTIVE BROKERS HONG KONG LTD -0.82 18-12-18
101 18-06-29 FUTU SECURITIES INTERNATIONAL 0.30 18-06-28
102 18-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-06-04
103 18-06-08 THE HONGKONG AND SHANGHAI BANKING -0.65 18-06-07
104 18-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-05-29
105 EMPEROR SECURITIES LTD -0.31 18-05-10
106 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -12.09 18-05-08
107 18-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 11.55 18-03-05
108 17-10-26 PRIME CDEX SECURITIES LTD 1.06 17-04-20
109 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.06 17-07-04
110 17-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -11.45 17-09-28
111 17-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 11.53 17-06-15
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.53 17-08-09
113 17-07-19 UOB KAY HIAN (HONG KONG) LTD 0.26 17-04-13
114 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 17-07-03
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-07-03
116 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-30
117 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-06-22
118 17-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-06-01
119 17-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.76 17-05-26
120 DEUTSCHE BANK AG -7.69 17-05-26
121 17-05-26 DEUTSCHE BANK AG 7.70 17-02-21
122 MORGAN STANLEY HONG KONG SECURITIES LTD -7.69 17-05-18
123 17-05-12 KGI ASIA LTD 0.42 17-05-11
124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 17-05-11
125 17-05-04 KGI ASIA LTD 0.26 17-04-25
126 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 17-04-28
127 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 17-04-28
128 17-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-04-06
129 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-03-21
130 CHINA INDUSTRIAL SECURITIES -0.33 17-03-21
131 17-03-20 CHINA INDUSTRIAL SECURITIES -0.27 17-03-17
132 17-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-03-16
133 CHINA INDUSTRIAL SECURITIES -0.32 17-03-16
134 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-03-01
135 CHINA INDUSTRIAL SECURITIES -0.37 17-03-01
136 17-01-25 SINOPAC SECURITIES (ASIA) LTD 1.13 16-09-30
137 TUNG SHING SECURITIES (BROKERS) LTD -1.13 17-01-13
138 16-12-08 UOB KAY HIAN (HONG KONG) LTD 10.12 16-06-20
139 16-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 16-10-11
140 16-10-05 CHINA INDUSTRIAL SECURITIES 0.38 16-10-04
141 16-10-04 CHINA INDUSTRIAL SECURITIES 0.27 16-10-03
142 16-10-03 CHINA INDUSTRIAL SECURITIES 0.35 16-09-30
143 16-09-29 CHINA INDUSTRIAL SECURITIES 0.28 16-09-21
144 16-07-12 DAH SING SECURITIES LTD -0.41 16-07-11
145 16-06-30 DAH SING SECURITIES LTD -0.34 16-06-29
146 16-06-29 DAH SING SECURITIES LTD 0.94 16-06-27
147 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-06-27
148 16-04-19 CMB WING LUNG BANK LTD 0.77
149 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.77 16-04-18
150 16-02-15 BNP PARIBAS 0.50 16-02-12
151 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 16-02-12
152 16-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 16-02-11
153 BANK OF CHINA (HONG KONG) LTD -0.34 16-02-11
154 16-01-26 ICBC (ASIA) SECURITIES LTD -0.26 16-01-22
155 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-04
156 15-12-30 DBS VICKERS (HONG KONG) LTD -0.27 15-12-29
157 15-12-29 BANK OF CHINA (HONG KONG) LTD 0.49 15-12-28
158 DBS VICKERS (HONG KONG) LTD -1.24 15-12-08
159 15-08-05 DEUTSCHE BANK AG -0.25 15-07-30
160 15-07-29 DEUTSCHE BANK AG -0.31 15-07-15
161 15-07-14 DEUTSCHE BANK AG 0.57 15-07-13
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-07-13
163 15-07-13 DBS VICKERS (HONG KONG) LTD 0.27 15-07-10
164 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-07-09
165 DEUTSCHE BANK AG -0.46 15-07-09
166 15-07-03 DBS VICKERS (HONG KONG) LTD -0.26 15-07-02
167 15-06-30 UBS SECURITIES HONG KONG LTD 0.25 15-06-29
168 15-06-12 MIB SECURITIES (HONG KONG) LTD -0.26 15-06-11
169 15-06-11 RHB SECURITIES HONG KONG LTD 0.27 15-06-10
170 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-06-10
171 DBS VICKERS (HONG KONG) LTD -0.44 15-06-10
172 MIB SECURITIES (HONG KONG) LTD -0.63 15-06-10
173 15-06-10 MIB SECURITIES (HONG KONG) LTD -0.38 15-06-09
174 15-06-09 DBS VICKERS (HONG KONG) LTD -0.26 15-06-08
175 MIB SECURITIES (HONG KONG) LTD -0.26 15-06-08
176 15-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-06-05
177 DBS VICKERS (HONG KONG) LTD -0.41 15-06-05
178 15-06-05 MIB SECURITIES (HONG KONG) LTD -0.26 15-05-28
179 DBS VICKERS (HONG KONG) LTD -0.29 15-06-04
180 PRUDENTIAL BROKERAGE LTD -0.40 15-06-04
181 15-06-04 PRUDENTIAL BROKERAGE LTD -0.40 15-06-03
182 15-06-03 PRUDENTIAL BROKERAGE LTD -0.34 15-06-02
183 15-06-02 DEUTSCHE BANK AG 0.29 15-05-29
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-06-01
185 15-06-01 PRUDENTIAL BROKERAGE LTD -0.29 15-05-28
186 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-05-28
187 DEUTSCHE BANK AG -0.28 15-05-28
188 15-05-28 PRUDENTIAL BROKERAGE LTD 1.31 15-05-27
189 MIB SECURITIES (HONG KONG) LTD -1.31 15-05-20
190 15-05-12 DEUTSCHE BANK AG 0.26 15-05-08
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-05-11
192 15-04-30 DEUTSCHE BANK AG 0.43 15-04-14
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-04-27
194 15-04-10 MIB SECURITIES (HONG KONG) LTD 0.26 15-04-09
195 15-04-09 EVERBRIGHT SECURITIES INVESTMENT 0.31 15-04-08
196 15-03-31 MIB SECURITIES (HONG KONG) LTD 0.60 15-03-30
197 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-30
198 15-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-03-06
199 DEUTSCHE BANK AG -0.29 14-06-17
200 15-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-11
201 UBS SECURITIES HONG KONG LTD -0.36 14-11-21
202 15-02-23 DBS VICKERS (HONG KONG) LTD -0.35 15-02-17
203 15-02-04 DBS VICKERS (HONG KONG) LTD -0.32 15-02-03
204 14-12-11 ICBC (ASIA) SECURITIES LTD -0.27 14-12-02
205 14-11-19 DBS VICKERS (HONG KONG) LTD 0.28 14-11-13
206 UBS SECURITIES HONG KONG LTD 0.26 14-11-06
207 14-07-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 13-09-05
208 FUNDERSTONE SECURITIES LTD -0.42 14-07-04
209 14-06-17 DEUTSCHE BANK AG 0.29 13-12-10
210 14-06-16 DBS VICKERS (HONG KONG) LTD 0.45 14-06-13
211 13-12-09 GET NICE SECURITIES LTD -0.37 13-12-06
212 13-12-06 GET NICE SECURITIES LTD 0.51 13-12-05
213 THE HONGKONG AND SHANGHAI BANKING -0.34 13-12-05
214 13-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-10-04
215 13-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-09-09
216 13-09-06 MERRILL LYNCH FAR EAST LTD -0.30 13-09-05
217 13-07-31 JPMORGAN CHASE BANK, NATIONAL -0.50 13-07-30
218 13-07-04 MERRILL LYNCH FAR EAST LTD 0.47 13-07-03
219 THE HONGKONG AND SHANGHAI BANKING -0.47 13-07-02
220 13-06-13 KGI ASIA LTD -0.28 13-06-11
221 13-06-11 KGI ASIA LTD -0.33 13-06-10
222 MAN HON YEUNG SECURITIES LTD -0.58 13-06-10
223 13-06-10 MAN HON YEUNG SECURITIES LTD -0.74 13-06-07
224 13-06-07 MAN HON YEUNG SECURITIES LTD -0.44 13-06-06
225 13-06-06 MAN HON YEUNG SECURITIES LTD -0.74 13-06-05
226 13-06-05 MAN HON YEUNG SECURITIES LTD -0.61 13-06-04
227 13-06-04 MAN HON YEUNG SECURITIES LTD -0.33 13-06-03
228 13-06-03 BOCOM INTERNATIONAL SECURITIES LTD -0.34 13-05-30
229 MAN HON YEUNG SECURITIES LTD -0.53 13-05-31
230 13-05-31 MIB SECURITIES (HONG KONG) LTD -0.52 13-05-29
231 13-05-20 KGI ASIA LTD -0.41 13-05-16
232 13-03-27 KGI ASIA LTD -0.34 13-03-26
233 13-03-26 KGI ASIA LTD -0.47 13-03-25
234 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.81 13-01-03
235 THE HONGKONG AND SHANGHAI BANKING -1.81 13-01-24
236 13-01-16 MAN HON YEUNG SECURITIES LTD 0.26 13-01-09
237 KGI ASIA LTD -0.26 13-01-04
238 13-01-04 KGI ASIA LTD 0.66 13-01-03
239 MAN HON YEUNG SECURITIES LTD -0.65 12-12-28
240 12-12-28 MAN HON YEUNG SECURITIES LTD -0.31 12-12-27
241 12-12-27 MAN HON YEUNG SECURITIES LTD -0.40 12-10-09
242 12-09-19 MAN HON YEUNG SECURITIES LTD 0.26 12-09-18
243 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-09-17
244 12-05-07 MAN HON YEUNG SECURITIES LTD 1.51 12-05-04
245 EVERBRIGHT SECURITIES INVESTMENT -1.49 12-04-26
246 12-04-23 MAN HON YEUNG SECURITIES LTD 1.79 12-04-20
247 MIB SECURITIES (HONG KONG) LTD -1.77 12-04-19
248 12-02-01 KGI ASIA LTD 0.36 12-01-31
249 12-01-31 KGI ASIA LTD 0.56 12-01-30
250 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 12-01-30
251 12-01-30 KGI ASIA LTD 0.75 12-01-27
252 12-01-27 HANG SENG SECURITIES LTD -0.32 12-01-26
253 12-01-19 KGI ASIA LTD 0.26 12-01-18
254 12-01-16 KGI ASIA LTD 0.38 12-01-13
255 12-01-13 EVERBRIGHT SECURITIES INVESTMENT 0.57 12-01-11
256 12-01-10 EVERBRIGHT SECURITIES INVESTMENT 0.31 12-01-09
257 12-01-06 MIB SECURITIES (HONG KONG) LTD 0.26 12-01-05
258 11-12-30 EVERBRIGHT SECURITIES INVESTMENT 0.33 11-12-29
259 11-12-28 MIB SECURITIES (HONG KONG) LTD 0.26 11-12-23
260 11-12-14 TUNG SHING SECURITIES (BROKERS) LTD 0.50 11-10-17
261 11-08-24 EMPEROR SECURITIES LTD -0.50 11-05-31
262 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-16
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-06-16
264 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-02
265 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-15
266 11-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-05
267 10-08-04 EMPEROR SECURITIES LTD 0.33 10-07-16
268 10-06-21 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-18
269 10-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.32 10-06-10
270 10-05-10 XINKONG INTERNATIONAL SECURITIES LTD -0.37 10-05-07
271 10-05-06 CLSA LTD 3.25 10-05-03
272 10-05-04 UOB KAY HIAN (HONG KONG) LTD -0.36 10-05-03
273 10-05-03 INTERACTIVE BROKERS HONG KONG LTD 0.44 10-04-30
274 10-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.36 10-04-28
275 10-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.57 10-04-27
276 XINKONG INTERNATIONAL SECURITIES LTD 0.28 10-04-27
277 BANK OF CHINA (HONG KONG) LTD -0.45 10-04-27
278 10-04-13 BANK OF CHINA (HONG KONG) LTD -0.26 10-04-12
279 10-03-05 GET NICE SECURITIES LTD -0.40 10-03-04
280 10-03-04 GET NICE SECURITIES LTD -0.36 10-03-03
281 10-03-01 GET NICE SECURITIES LTD -0.33 10-02-26
282 10-02-26 GET NICE SECURITIES LTD -0.45 10-02-25
283 10-02-25 GET NICE SECURITIES LTD -0.35 10-02-24
284 10-02-24 GET NICE SECURITIES LTD -0.40 10-02-23
285 10-02-23 GET NICE SECURITIES LTD -0.36 10-02-22
286 10-02-22 GET NICE SECURITIES LTD -0.35 10-02-19
287 10-02-19 GET NICE SECURITIES LTD -0.43 10-02-18
288 10-02-18 GET NICE SECURITIES LTD -0.45 10-02-17
289 10-02-17 GET NICE SECURITIES LTD -0.38 10-02-12
290 10-02-12 GET NICE SECURITIES LTD -0.28 10-02-11
291 10-02-11 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 10-01-21
292 10-02-09 GET NICE SECURITIES LTD -0.26 10-02-08
293 10-02-04 GET NICE SECURITIES LTD -0.27 10-02-03
294 10-01-27 GET NICE SECURITIES LTD -0.32 10-01-26
295 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-22
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-01-22
297 10-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-01-19
298 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-21
299 GET NICE SECURITIES LTD -0.34 10-01-21
300 10-01-21 GET NICE SECURITIES LTD -0.38 10-01-20
301 10-01-06 GET NICE SECURITIES LTD 8.12 09-08-05
302 EMPEROR SECURITIES LTD -3.53 09-06-22
303 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -4.58 09-12-23
304 09-12-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2.71 09-07-06
305 09-09-10 KGI ASIA LTD -0.27 09-09-04
306 09-08-18 MAN HON YEUNG SECURITIES LTD -0.28 09-08-17
307 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-12
308 MAN HON YEUNG SECURITIES LTD -0.42 09-08-12
309 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-11
310 MAN HON YEUNG SECURITIES LTD -0.57 09-08-07
311 09-07-31 MAN HON YEUNG SECURITIES LTD -0.27 09-07-30
312 09-07-30 MAN HON YEUNG SECURITIES LTD -0.60 09-07-29
313 09-07-29 MAN HON YEUNG SECURITIES LTD -0.62 09-07-28
314 09-07-28 KGI ASIA LTD -0.46 09-07-24
315 09-07-24 MAN HON YEUNG SECURITIES LTD -0.44 09-07-23
316 09-07-23 MAN HON YEUNG SECURITIES LTD -0.38 09-07-22
317 09-07-22 MAN HON YEUNG SECURITIES LTD -0.33 09-07-21
318 09-07-21 MAN HON YEUNG SECURITIES LTD -0.44 09-07-20
319 09-07-14 MAN HON YEUNG SECURITIES LTD -0.29 09-07-13
320 09-07-08 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-07-07
321 09-07-07 EVERBRIGHT SECURITIES INVESTMENT -0.39 09-07-06
322 09-06-19 BANK OF CHINA (HONG KONG) LTD 0.45 09-06-17
323 MAN HON YEUNG SECURITIES LTD -1.90 09-06-18
324 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.99 09-05-13
325 BEAR STEARNS ASIA LTD -0.99 09-02-26
326 09-05-11 MAN HON YEUNG SECURITIES LTD 1.46 09-03-30
327 EVERBRIGHT SECURITIES INVESTMENT 0.43 09-05-08
328 TUNG SHING SECURITIES (BROKERS) LTD 0.41 09-04-27
329 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.89 09-04-16
330 09-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.89 09-02-02
331 KGI ASIA LTD -1.89 09-03-31
332 09-02-04 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.27 08-09-03
333 08-09-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.31 08-07-22
334 08-08-28 TUNG TAK SECURITIES (H.K.) CO LTD 0.27 08-06-12
335 08-06-30 BEAR STEARNS ASIA LTD 1.16
336 CITIBANK N.A. -1.16 08-06-26
337 08-06-26 CITIBANK N.A. 1.16 08-06-25
338 08-06-03 TUNG SHING SECURITIES (BROKERS) LTD 0.40 08-05-27
339 08-04-18 TUNG SHING SECURITIES (BROKERS) LTD -0.41 08-04-17
340 08-03-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.41 08-02-22
341 MIB SECURITIES (HONG KONG) LTD -0.39 08-03-13
342 08-03-04 MAN HON YEUNG SECURITIES LTD 0.59 08-03-03
343 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 08-02-27
344 08-03-03 MAN HON YEUNG SECURITIES LTD 0.32 08-02-29
345 08-02-29 MAN HON YEUNG SECURITIES LTD 0.33 08-02-28
346 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-28
347 08-02-28 MAN HON YEUNG SECURITIES LTD 0.36 08-02-27
348 08-02-25 MAN HON YEUNG SECURITIES LTD 0.59 08-02-22
349 08-02-20 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 08-02-19
350 08-02-19 TUNG TAK SECURITIES (H.K.) CO LTD 0.41
351 MIB SECURITIES (HONG KONG) LTD -0.34 08-02-14
352 08-02-18 MAN HON YEUNG SECURITIES LTD 0.47 08-02-15
353 08-02-13 MAN HON YEUNG SECURITIES LTD 0.37 08-02-12
354 08-02-12 MAN HON YEUNG SECURITIES LTD 0.42 08-02-11
355 08-02-11 MAN HON YEUNG SECURITIES LTD 1.04
356 08-01-21 HANG SENG SECURITIES LTD 0.28 08-01-18
357 07-12-17 DBS VICKERS (HONG KONG) LTD 0.28 07-07-25
358 TANG PING KONG LTD -0.28 07-12-06
359 07-12-06 TANG PING KONG LTD 0.28
360 07-11-14 LAMTEX SECURITIES LTD 2.14 07-06-26
361 07-10-16 MIB SECURITIES (HONG KONG) LTD 2.14 07-08-30
362 KINGSTON SECURITIES LTD -2.14 07-10-02
363 07-10-08 EMPEROR SECURITIES LTD 1.46 07-07-10
364 07-09-06 KWONG FAT HONG (SECURITIES) LTD 0.25
365 07-07-26 BANK OF CHINA (HONG KONG) LTD 0.55 07-07-25
366 MIB SECURITIES (HONG KONG) LTD -0.47 07-07-17
367 07-07-20 TUNG SHING SECURITIES (BROKERS) LTD 0.49 07-07-05
368 07-07-10 EMPEROR SECURITIES LTD -1.59 07-06-26
369 07-07-05 TUNG SHING SECURITIES (BROKERS) LTD 0.76 07-06-26
370 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.82 07-06-26

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