Yunnan Water Investment Co., Limited: H HKD

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

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