WATER OASIS GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01161	2002-03-11			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	26-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-05-22
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	26-05-21
3	26-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-04-27
4		CITIBANK N.A.	-0.30	26-05-18
5	26-03-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	26-03-23
6		HANG SENG SECURITIES LTD	-0.42	26-03-20
7	25-08-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.30	25-07-31
8	25-07-28	HANG SENG SECURITIES LTD	0.44	25-07-22
9		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.51	25-07-24
10	25-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-03
11		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-03
12	25-06-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	25-06-16
13	25-04-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.52	25-04-29
14	25-04-14	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.45	25-03-24
15		SINOPAC SECURITIES (ASIA) LTD	0.32	25-04-08
16		INTERACTIVE BROKERS HONG KONG LTD	-1.13	25-04-09
17	25-02-13	SINOPAC SECURITIES (ASIA) LTD	0.28	24-12-23
18		INTERACTIVE BROKERS HONG KONG LTD	-0.69	25-02-10
19	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
20		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-11-15
21	24-08-26	SINOPAC SECURITIES (ASIA) LTD	0.88	24-07-22
22		UOB KAY HIAN (HONG KONG) LTD	-0.88	24-07-22
23	24-05-28	QUAM SECURITIES LTD	0.32	22-05-16
24		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-12-21
25	24-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	24-05-21
26	23-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-11-28
27		DBS BANK LTD	-0.35	23-11-24
28	23-11-24	DBS BANK LTD	0.29	23-11-07
29		UOB KAY HIAN (HONG KONG) LTD	-0.29	23-11-21
30	23-06-21	CMB WING LUNG BANK LTD	-0.27	23-06-05
31	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.48	23-06-05
32		DBS BANK LTD	-0.49	23-06-01
33	23-06-01	UOB KAY HIAN (HONG KONG) LTD	-0.32	23-05-31
34	23-05-31	DBS BANK LTD	0.39	23-03-20
35		JPMORGAN CHASE BANK, NATIONAL	0.39	23-05-30
36		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.59	23-04-27
37	23-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.95	23-03-15
38		DBS BANK LTD	-0.95	23-03-14
39	22-09-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	22-09-23
40	22-07-18	THE HONGKONG AND SHANGHAI BANKING	1.19	22-07-14
41		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.19	19-09-04
42	22-07-11	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	22-07-08
43	22-07-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.39	22-06-10
44	22-04-11	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.25	22-03-24
45	22-03-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.42	22-03-22
46	22-03-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	22-02-25
47	22-02-10	FUTU SECURITIES INTERNATIONAL	0.30	22-02-09
48	22-01-10	FUTU SECURITIES INTERNATIONAL	-0.30	22-01-07
49	22-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-04
50	22-01-04	FUTU SECURITIES INTERNATIONAL	1.00	22-01-03
51		QUAM SECURITIES LTD	-0.37	22-01-03
52		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-01-03
53	21-12-17	UOB KAY HIAN (HONG KONG) LTD	0.30	21-09-09
54		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-12-02
55	21-11-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.54	21-10-19
56	21-10-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.27	21-10-18
57	21-10-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	21-10-15
58	21-10-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	21-10-08
59	21-08-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.68	21-07-29
60	21-08-16	CITIBANK N.A.	0.39	21-08-13
61		DEUTSCHE BANK AG	-0.39	21-08-11
62	21-07-06	DBS BANK LTD	0.61	21-06-30
63	21-06-15	DEUTSCHE BANK AG	0.48	21-06-10
64		UBS SECURITIES HONG KONG LTD	-0.49	21-06-11
65	21-06-10	UBS SECURITIES HONG KONG LTD	0.26	21-06-09
66		DEUTSCHE BANK AG	-0.29	21-06-09
67	21-06-08	FUTU SECURITIES INTERNATIONAL	-0.36	21-06-07
68	21-06-04	BOCI SECURITIES LTD	0.31	21-06-03
69		UOB KAY HIAN (HONG KONG) LTD	-0.30	21-06-03
70	21-06-03	FUTU SECURITIES INTERNATIONAL	0.98	21-06-02
71		KGI ASIA LTD	-0.29	21-06-02
72		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-02
73		UOB KAY HIAN (HONG KONG) LTD	-0.53	21-06-02
74	21-06-02	FUTU SECURITIES INTERNATIONAL	0.38	21-06-01
75		UBS SECURITIES HONG KONG LTD	0.29	21-05-28
76		UOB KAY HIAN (HONG KONG) LTD	-0.58	21-05-18
77	21-05-20	DEUTSCHE BANK AG	0.29	21-05-14
78		UBS SECURITIES HONG KONG LTD	-0.26	21-05-18
79	21-05-14	FUTU SECURITIES INTERNATIONAL	0.28	21-05-13
80		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-05-13
81	21-05-12	FUTU SECURITIES INTERNATIONAL	0.31	21-05-11
82		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-05-11
83	21-05-07	CHINA INDUSTRIAL SECURITIES	0.46	21-01-05
84	21-05-06	FUTU SECURITIES INTERNATIONAL	0.41	21-05-05
85		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-05-05
86		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-04-30
87	21-04-30	KGI ASIA LTD	0.29	21-04-29
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-29
89	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-28
90	21-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-04-23
91		INTERACTIVE BROKERS HONG KONG LTD	0.37	21-04-23
92		FUTU SECURITIES INTERNATIONAL	0.28	21-04-23
93		UOB KAY HIAN (HONG KONG) LTD	-0.80	21-04-23
94	21-04-23	FUTU SECURITIES INTERNATIONAL	0.57	21-04-22
95		INTERACTIVE BROKERS HONG KONG LTD	0.37	21-04-22
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	21-03-17
97		UOB KAY HIAN (HONG KONG) LTD	-1.12	21-04-22
98	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-03-18
99	20-02-14	KGI ASIA LTD	-0.42	20-02-13
100	19-12-30	UOB KAY HIAN (HONG KONG) LTD	-0.34	19-12-27
101	19-09-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.19	19-03-12
102		PRIME CDEX SECURITIES LTD	-1.06	17-10-26
103	18-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	18-12-19
104	18-12-19	CMB WING LUNG BANK LTD	-0.25	18-12-18
105		DBS VICKERS (HONG KONG) LTD	-0.33	18-11-30
106		INTERACTIVE BROKERS HONG KONG LTD	-0.82	18-12-18
107	18-06-29	FUTU SECURITIES INTERNATIONAL	0.30	18-06-28
108	18-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-06-04
109	18-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	18-06-07
110	18-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	18-05-29
111		EMPEROR SECURITIES LTD	-0.31	18-05-10
112	18-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-12.09	18-05-08
113	18-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	11.55	18-03-05
114	17-10-26	PRIME CDEX SECURITIES LTD	1.06	17-04-20
115		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.06	17-07-04
116	17-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-11.45	17-09-28
117	17-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	11.53	17-06-15
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.53	17-08-09
119	17-07-19	UOB KAY HIAN (HONG KONG) LTD	0.26	17-04-13
120	17-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-07-03
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-03
122	17-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-06-30
123	17-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-06-22
124	17-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-06-01
125	17-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.76	17-05-26
126		DEUTSCHE BANK AG	-7.69	17-05-26
127	17-05-26	DEUTSCHE BANK AG	7.70	17-02-21
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.69	17-05-18
129	17-05-12	KGI ASIA LTD	0.42	17-05-11
130		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-05-11
131	17-05-04	KGI ASIA LTD	0.26	17-04-25
132	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	17-04-28
133		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	17-04-28
134	17-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-04-06
135	17-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-03-21
136		CHINA INDUSTRIAL SECURITIES	-0.33	17-03-21
137	17-03-20	CHINA INDUSTRIAL SECURITIES	-0.27	17-03-17
138	17-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-03-16
139		CHINA INDUSTRIAL SECURITIES	-0.32	17-03-16
140	17-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-03-01
141		CHINA INDUSTRIAL SECURITIES	-0.37	17-03-01
142	17-01-25	SINOPAC SECURITIES (ASIA) LTD	1.13	16-09-30
143		TUNG SHING SECURITIES (BROKERS) LTD	-1.13	17-01-13
144	16-12-08	UOB KAY HIAN (HONG KONG) LTD	10.12	16-06-20
145	16-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-10-11
146	16-10-05	CHINA INDUSTRIAL SECURITIES	0.38	16-10-04
147	16-10-04	CHINA INDUSTRIAL SECURITIES	0.27	16-10-03
148	16-10-03	CHINA INDUSTRIAL SECURITIES	0.35	16-09-30
149	16-09-29	CHINA INDUSTRIAL SECURITIES	0.28	16-09-21
150	16-07-12	DAH SING SECURITIES LTD	-0.41	16-07-11
151	16-06-30	DAH SING SECURITIES LTD	-0.34	16-06-29
152	16-06-29	DAH SING SECURITIES LTD	0.94	16-06-27
153		INTERACTIVE BROKERS HONG KONG LTD	-0.27	16-06-27
154	16-04-19	CMB WING LUNG BANK LTD	0.77
155		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.77	16-04-18
156	16-02-15	BNP PARIBAS	0.50	16-02-12
157		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	16-02-12
158	16-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-02-11
159		BANK OF CHINA (HONG KONG) LTD	-0.34	16-02-11
160	16-01-26	ICBC (ASIA) SECURITIES LTD	-0.26	16-01-22
161	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-01-04
162	15-12-30	DBS VICKERS (HONG KONG) LTD	-0.27	15-12-29
163	15-12-29	BANK OF CHINA (HONG KONG) LTD	0.49	15-12-28
164		DBS VICKERS (HONG KONG) LTD	-1.24	15-12-08
165	15-08-05	DEUTSCHE BANK AG	-0.25	15-07-30
166	15-07-29	DEUTSCHE BANK AG	-0.31	15-07-15
167	15-07-14	DEUTSCHE BANK AG	0.57	15-07-13
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-07-13
169	15-07-13	DBS VICKERS (HONG KONG) LTD	0.27	15-07-10
170	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-07-09
171		DEUTSCHE BANK AG	-0.46	15-07-09
172	15-07-03	DBS VICKERS (HONG KONG) LTD	-0.26	15-07-02
173	15-06-30	UBS SECURITIES HONG KONG LTD	0.25	15-06-29
174	15-06-12	MIB SECURITIES (HONG KONG) LTD	-0.26	15-06-11
175	15-06-11	RHB SECURITIES HONG KONG LTD	0.27	15-06-10
176		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-06-10
177		DBS VICKERS (HONG KONG) LTD	-0.44	15-06-10
178		MIB SECURITIES (HONG KONG) LTD	-0.63	15-06-10
179	15-06-10	MIB SECURITIES (HONG KONG) LTD	-0.38	15-06-09
180	15-06-09	DBS VICKERS (HONG KONG) LTD	-0.26	15-06-08
181		MIB SECURITIES (HONG KONG) LTD	-0.26	15-06-08
182	15-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.27	15-06-05
183		DBS VICKERS (HONG KONG) LTD	-0.41	15-06-05
184	15-06-05	MIB SECURITIES (HONG KONG) LTD	-0.26	15-05-28
185		DBS VICKERS (HONG KONG) LTD	-0.29	15-06-04
186		PRUDENTIAL BROKERAGE LTD	-0.40	15-06-04
187	15-06-04	PRUDENTIAL BROKERAGE LTD	-0.40	15-06-03
188	15-06-03	PRUDENTIAL BROKERAGE LTD	-0.34	15-06-02
189	15-06-02	DEUTSCHE BANK AG	0.29	15-05-29
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-06-01
191	15-06-01	PRUDENTIAL BROKERAGE LTD	-0.29	15-05-28
192	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-28
193		DEUTSCHE BANK AG	-0.28	15-05-28
194	15-05-28	PRUDENTIAL BROKERAGE LTD	1.31	15-05-27
195		MIB SECURITIES (HONG KONG) LTD	-1.31	15-05-20
196	15-05-12	DEUTSCHE BANK AG	0.26	15-05-08
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-05-11
198	15-04-30	DEUTSCHE BANK AG	0.43	15-04-14
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	15-04-27
200	15-04-10	MIB SECURITIES (HONG KONG) LTD	0.26	15-04-09
201	15-04-09	EVERBRIGHT SECURITIES INVESTMENT	0.31	15-04-08
202	15-03-31	MIB SECURITIES (HONG KONG) LTD	0.60	15-03-30
203		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-30
204	15-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-06
205		DEUTSCHE BANK AG	-0.29	14-06-17
206	15-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-12-11
207		UBS SECURITIES HONG KONG LTD	-0.36	14-11-21
208	15-02-23	DBS VICKERS (HONG KONG) LTD	-0.35	15-02-17
209	15-02-04	DBS VICKERS (HONG KONG) LTD	-0.32	15-02-03
210	14-12-11	ICBC (ASIA) SECURITIES LTD	-0.27	14-12-02
211	14-11-19	DBS VICKERS (HONG KONG) LTD	0.28	14-11-13
212		UBS SECURITIES HONG KONG LTD	0.26	14-11-06
213	14-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	13-09-05
214		FUNDERSTONE SECURITIES LTD	-0.42	14-07-04
215	14-06-17	DEUTSCHE BANK AG	0.29	13-12-10
216	14-06-16	DBS VICKERS (HONG KONG) LTD	0.45	14-06-13
217	13-12-09	GET NICE SECURITIES LTD	-0.37	13-12-06
218	13-12-06	GET NICE SECURITIES LTD	0.51	13-12-05
219		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-12-05
220	13-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-10-04
221	13-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-09-09
222	13-09-06	MERRILL LYNCH FAR EAST LTD	-0.30	13-09-05
223	13-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.50	13-07-30
224	13-07-04	MERRILL LYNCH FAR EAST LTD	0.47	13-07-03
225		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-07-02
226	13-06-13	KGI ASIA LTD	-0.28	13-06-11
227	13-06-11	KGI ASIA LTD	-0.33	13-06-10
228		MAN HON YEUNG SECURITIES LTD	-0.58	13-06-10
229	13-06-10	MAN HON YEUNG SECURITIES LTD	-0.74	13-06-07
230	13-06-07	MAN HON YEUNG SECURITIES LTD	-0.44	13-06-06
231	13-06-06	MAN HON YEUNG SECURITIES LTD	-0.74	13-06-05
232	13-06-05	MAN HON YEUNG SECURITIES LTD	-0.61	13-06-04
233	13-06-04	MAN HON YEUNG SECURITIES LTD	-0.33	13-06-03
234	13-06-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	13-05-30
235		MAN HON YEUNG SECURITIES LTD	-0.53	13-05-31
236	13-05-31	MIB SECURITIES (HONG KONG) LTD	-0.52	13-05-29
237	13-05-20	KGI ASIA LTD	-0.41	13-05-16
238	13-03-27	KGI ASIA LTD	-0.34	13-03-26
239	13-03-26	KGI ASIA LTD	-0.47	13-03-25
240	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.81	13-01-03
241		THE HONGKONG AND SHANGHAI BANKING	-1.81	13-01-24
242	13-01-16	MAN HON YEUNG SECURITIES LTD	0.26	13-01-09
243		KGI ASIA LTD	-0.26	13-01-04
244	13-01-04	KGI ASIA LTD	0.66	13-01-03
245		MAN HON YEUNG SECURITIES LTD	-0.65	12-12-28
246	12-12-28	MAN HON YEUNG SECURITIES LTD	-0.31	12-12-27
247	12-12-27	MAN HON YEUNG SECURITIES LTD	-0.40	12-10-09
248	12-09-19	MAN HON YEUNG SECURITIES LTD	0.26	12-09-18
249		EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-09-17
250	12-05-07	MAN HON YEUNG SECURITIES LTD	1.51	12-05-04
251		EVERBRIGHT SECURITIES INVESTMENT	-1.49	12-04-26
252	12-04-23	MAN HON YEUNG SECURITIES LTD	1.79	12-04-20
253		MIB SECURITIES (HONG KONG) LTD	-1.77	12-04-19
254	12-02-01	KGI ASIA LTD	0.36	12-01-31
255	12-01-31	KGI ASIA LTD	0.56	12-01-30
256		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	12-01-30
257	12-01-30	KGI ASIA LTD	0.75	12-01-27
258	12-01-27	HANG SENG SECURITIES LTD	-0.32	12-01-26
259	12-01-19	KGI ASIA LTD	0.26	12-01-18
260	12-01-16	KGI ASIA LTD	0.38	12-01-13
261	12-01-13	EVERBRIGHT SECURITIES INVESTMENT	0.57	12-01-11
262	12-01-10	EVERBRIGHT SECURITIES INVESTMENT	0.31	12-01-09
263	12-01-06	MIB SECURITIES (HONG KONG) LTD	0.26	12-01-05
264	11-12-30	EVERBRIGHT SECURITIES INVESTMENT	0.33	11-12-29
265	11-12-28	MIB SECURITIES (HONG KONG) LTD	0.26	11-12-23
266	11-12-14	TUNG SHING SECURITIES (BROKERS) LTD	0.50	11-10-17
267	11-08-24	EMPEROR SECURITIES LTD	-0.50	11-05-31
268	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-16
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-06-16
270	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-06-02
271		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-15
272	11-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-05-05
273	10-08-04	EMPEROR SECURITIES LTD	0.33	10-07-16
274	10-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-18
275	10-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.32	10-06-10
276	10-05-10	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	10-05-07
277	10-05-06	CLSA LTD	3.25	10-05-03
278	10-05-04	UOB KAY HIAN (HONG KONG) LTD	-0.36	10-05-03
279	10-05-03	INTERACTIVE BROKERS HONG KONG LTD	0.44	10-04-30
280	10-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.36	10-04-28
281	10-04-28	BOCOM INTERNATIONAL SECURITIES LTD	0.57	10-04-27
282		XINKONG INTERNATIONAL SECURITIES LTD	0.28	10-04-27
283		BANK OF CHINA (HONG KONG) LTD	-0.45	10-04-27
284	10-04-13	BANK OF CHINA (HONG KONG) LTD	-0.26	10-04-12
285	10-03-05	GET NICE SECURITIES LTD	-0.40	10-03-04
286	10-03-04	GET NICE SECURITIES LTD	-0.36	10-03-03
287	10-03-01	GET NICE SECURITIES LTD	-0.33	10-02-26
288	10-02-26	GET NICE SECURITIES LTD	-0.45	10-02-25
289	10-02-25	GET NICE SECURITIES LTD	-0.35	10-02-24
290	10-02-24	GET NICE SECURITIES LTD	-0.40	10-02-23
291	10-02-23	GET NICE SECURITIES LTD	-0.36	10-02-22
292	10-02-22	GET NICE SECURITIES LTD	-0.35	10-02-19
293	10-02-19	GET NICE SECURITIES LTD	-0.43	10-02-18
294	10-02-18	GET NICE SECURITIES LTD	-0.45	10-02-17
295	10-02-17	GET NICE SECURITIES LTD	-0.38	10-02-12
296	10-02-12	GET NICE SECURITIES LTD	-0.28	10-02-11
297	10-02-11	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	10-01-21
298	10-02-09	GET NICE SECURITIES LTD	-0.26	10-02-08
299	10-02-04	GET NICE SECURITIES LTD	-0.27	10-02-03
300	10-01-27	GET NICE SECURITIES LTD	-0.32	10-01-26
301	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-22
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-01-22
303	10-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-01-19
304		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-21
305		GET NICE SECURITIES LTD	-0.34	10-01-21
306	10-01-21	GET NICE SECURITIES LTD	-0.38	10-01-20
307	10-01-06	GET NICE SECURITIES LTD	8.12	09-08-05
308		EMPEROR SECURITIES LTD	-3.53	09-06-22
309		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.58	09-12-23
310	09-12-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.71	09-07-06
311	09-09-10	KGI ASIA LTD	-0.27	09-09-04
312	09-08-18	MAN HON YEUNG SECURITIES LTD	-0.28	09-08-17
313	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-12
314		MAN HON YEUNG SECURITIES LTD	-0.42	09-08-12
315	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-11
316		MAN HON YEUNG SECURITIES LTD	-0.57	09-08-07
317	09-07-31	MAN HON YEUNG SECURITIES LTD	-0.27	09-07-30
318	09-07-30	MAN HON YEUNG SECURITIES LTD	-0.60	09-07-29
319	09-07-29	MAN HON YEUNG SECURITIES LTD	-0.62	09-07-28
320	09-07-28	KGI ASIA LTD	-0.46	09-07-24
321	09-07-24	MAN HON YEUNG SECURITIES LTD	-0.44	09-07-23
322	09-07-23	MAN HON YEUNG SECURITIES LTD	-0.38	09-07-22
323	09-07-22	MAN HON YEUNG SECURITIES LTD	-0.33	09-07-21
324	09-07-21	MAN HON YEUNG SECURITIES LTD	-0.44	09-07-20
325	09-07-14	MAN HON YEUNG SECURITIES LTD	-0.29	09-07-13
326	09-07-08	EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-07-07
327	09-07-07	EVERBRIGHT SECURITIES INVESTMENT	-0.39	09-07-06
328	09-06-19	BANK OF CHINA (HONG KONG) LTD	0.45	09-06-17
329		MAN HON YEUNG SECURITIES LTD	-1.90	09-06-18
330	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.99	09-05-13
331		BEAR STEARNS ASIA LTD	-0.99	09-02-26
332	09-05-11	MAN HON YEUNG SECURITIES LTD	1.46	09-03-30
333		EVERBRIGHT SECURITIES INVESTMENT	0.43	09-05-08
334		TUNG SHING SECURITIES (BROKERS) LTD	0.41	09-04-27
335		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.89	09-04-16
336	09-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.89	09-02-02
337		KGI ASIA LTD	-1.89	09-03-31
338	09-02-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.27	08-09-03
339	08-09-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.31	08-07-22
340	08-08-28	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	08-06-12
341	08-06-30	BEAR STEARNS ASIA LTD	1.16
342		CITIBANK N.A.	-1.16	08-06-26
343	08-06-26	CITIBANK N.A.	1.16	08-06-25
344	08-06-03	TUNG SHING SECURITIES (BROKERS) LTD	0.40	08-05-27
345	08-04-18	TUNG SHING SECURITIES (BROKERS) LTD	-0.41	08-04-17
346	08-03-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.41	08-02-22
347		MIB SECURITIES (HONG KONG) LTD	-0.39	08-03-13
348	08-03-04	MAN HON YEUNG SECURITIES LTD	0.59	08-03-03
349		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	08-02-27
350	08-03-03	MAN HON YEUNG SECURITIES LTD	0.32	08-02-29
351	08-02-29	MAN HON YEUNG SECURITIES LTD	0.33	08-02-28
352		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-02-28
353	08-02-28	MAN HON YEUNG SECURITIES LTD	0.36	08-02-27
354	08-02-25	MAN HON YEUNG SECURITIES LTD	0.59	08-02-22
355	08-02-20	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	08-02-19
356	08-02-19	TUNG TAK SECURITIES (H.K.) CO LTD	0.41
357		MIB SECURITIES (HONG KONG) LTD	-0.34	08-02-14
358	08-02-18	MAN HON YEUNG SECURITIES LTD	0.47	08-02-15
359	08-02-13	MAN HON YEUNG SECURITIES LTD	0.37	08-02-12
360	08-02-12	MAN HON YEUNG SECURITIES LTD	0.42	08-02-11
361	08-02-11	MAN HON YEUNG SECURITIES LTD	1.04
362	08-01-21	HANG SENG SECURITIES LTD	0.28	08-01-18
363	07-12-17	DBS VICKERS (HONG KONG) LTD	0.28	07-07-25
364		TANG PING KONG LTD	-0.28	07-12-06
365	07-12-06	TANG PING KONG LTD	0.28
366	07-11-14	LAMTEX SECURITIES LTD (IN LIQUIDATION)	2.14	07-06-26
367	07-10-16	MIB SECURITIES (HONG KONG) LTD	2.14	07-08-30
368		KINGSTON SECURITIES LTD	-2.14	07-10-02
369	07-10-08	EMPEROR SECURITIES LTD	1.46	07-07-10
370	07-09-06	KWONG FAT HONG (SECURITIES) LTD	0.25
371	07-07-26	BANK OF CHINA (HONG KONG) LTD	0.55	07-07-25
372		MIB SECURITIES (HONG KONG) LTD	-0.47	07-07-17
373	07-07-20	TUNG SHING SECURITIES (BROKERS) LTD	0.49	07-07-05
374	07-07-10	EMPEROR SECURITIES LTD	-1.59	07-06-26
375	07-07-05	TUNG SHING SECURITIES (BROKERS) LTD	0.76	07-06-26
376		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.82	07-06-26

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