WATER OASIS GROUP LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1161	2002-03-11

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-08-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.30	2025-07-31
2	2025-07-28	HANG SENG SECURITIES LTD	0.44	2025-07-22
3	2025-07-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.51	2025-07-24
4	2025-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-07-03
5	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-07-03
6	2025-06-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	2025-06-16
7	2025-04-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.52	2025-04-29
8	2025-04-14	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.45	2025-03-24
9	2025-04-14	SINOPAC SECURITIES (ASIA) LTD	0.32	2025-04-08
10	2025-04-14	INTERACTIVE BROKERS HONG KONG LTD	-1.13	2025-04-09
11	2025-02-13	SINOPAC SECURITIES (ASIA) LTD	0.28	2024-12-23
12	2025-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.69	2025-02-10
13	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-11-15
14	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-11-15
15	2024-08-26	SINOPAC SECURITIES (ASIA) LTD	0.88	2024-07-22
16	2024-08-26	UOB KAY HIAN (HONG KONG) LTD	-0.88	2024-07-22
17	2024-05-28	QUAM SECURITIES LTD	0.32	2022-05-16
18	2024-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2022-12-21
19	2024-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	2024-05-21
20	2023-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-11-28
21	2023-11-29	DBS BANK LTD	-0.35	2023-11-24
22	2023-11-24	DBS BANK LTD	0.29	2023-11-07
23	2023-11-24	UOB KAY HIAN (HONG KONG) LTD	-0.29	2023-11-21
24	2023-06-21	CMB WING LUNG BANK LTD	-0.27	2023-06-05
25	2023-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.48	2023-06-05
26	2023-06-06	DBS BANK LTD	-0.49	2023-06-01
27	2023-06-01	UOB KAY HIAN (HONG KONG) LTD	-0.32	2023-05-31
28	2023-05-31	DBS BANK LTD	0.39	2023-03-20
29	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-05-30
30	2023-05-31	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.59	2023-04-27
31	2023-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.95	2023-03-15
32	2023-03-20	DBS BANK LTD	-0.95	2023-03-14
33	2022-09-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	2022-09-23
34	2022-07-18	THE HONGKONG AND SHANGHAI BANKING	1.19	2022-07-14
35	2022-07-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.19	2019-09-04
36	2022-07-11	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	2022-07-08
37	2022-07-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.39	2022-06-10
38	2022-04-11	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.25	2022-03-24
39	2022-03-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.42	2022-03-22
40	2022-03-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	2022-02-25
41	2022-02-10	FUTU SECURITIES INTERNATIONAL	0.30	2022-02-09
42	2022-01-10	FUTU SECURITIES INTERNATIONAL	-0.30	2022-01-07
43	2022-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-01-04
44	2022-01-04	FUTU SECURITIES INTERNATIONAL	1.00	2022-01-03
45	2022-01-04	QUAM SECURITIES LTD	-0.37	2022-01-03
46	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-01-03
47	2021-12-17	UOB KAY HIAN (HONG KONG) LTD	0.30	2021-09-09
48	2021-12-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2021-12-02
49	2021-11-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.54	2021-10-19
50	2021-10-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.27	2021-10-18
51	2021-10-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	2021-10-15
52	2021-10-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	2021-10-08
53	2021-08-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.68	2021-07-29
54	2021-08-16	CITIBANK N.A.	0.39	2021-08-13
55	2021-08-16	DEUTSCHE BANK AG	-0.39	2021-08-11
56	2021-07-06	DBS BANK LTD	0.61	2021-06-30
57	2021-06-15	DEUTSCHE BANK AG	0.48	2021-06-10
58	2021-06-15	UBS SECURITIES HONG KONG LTD	-0.49	2021-06-11
59	2021-06-10	UBS SECURITIES HONG KONG LTD	0.26	2021-06-09
60	2021-06-10	DEUTSCHE BANK AG	-0.29	2021-06-09
61	2021-06-08	FUTU SECURITIES INTERNATIONAL	-0.36	2021-06-07
62	2021-06-04	BOCI SECURITIES LTD	0.31	2021-06-03
63	2021-06-04	UOB KAY HIAN (HONG KONG) LTD	-0.30	2021-06-03
64	2021-06-03	FUTU SECURITIES INTERNATIONAL	0.98	2021-06-02
65	2021-06-03	KGI ASIA LTD	-0.29	2021-06-02
66	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-06-02
67	2021-06-03	UOB KAY HIAN (HONG KONG) LTD	-0.53	2021-06-02
68	2021-06-02	FUTU SECURITIES INTERNATIONAL	0.38	2021-06-01
69	2021-06-02	UBS SECURITIES HONG KONG LTD	0.29	2021-05-28
70	2021-06-02	UOB KAY HIAN (HONG KONG) LTD	-0.58	2021-05-18
71	2021-05-20	DEUTSCHE BANK AG	0.29	2021-05-14
72	2021-05-20	UBS SECURITIES HONG KONG LTD	-0.26	2021-05-18
73	2021-05-14	FUTU SECURITIES INTERNATIONAL	0.28	2021-05-13
74	2021-05-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2021-05-13
75	2021-05-12	FUTU SECURITIES INTERNATIONAL	0.31	2021-05-11
76	2021-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2021-05-11
77	2021-05-07	CHINA INDUSTRIAL SECURITIES	0.46	2021-01-05
78	2021-05-06	FUTU SECURITIES INTERNATIONAL	0.41	2021-05-05
79	2021-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-05-05
80	2021-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-04-30
81	2021-04-30	KGI ASIA LTD	0.29	2021-04-29
82	2021-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-04-29
83	2021-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-04-28
84	2021-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2021-04-23
85	2021-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.37	2021-04-23
86	2021-04-26	FUTU SECURITIES INTERNATIONAL	0.28	2021-04-23
87	2021-04-26	UOB KAY HIAN (HONG KONG) LTD	-0.80	2021-04-23
88	2021-04-23	FUTU SECURITIES INTERNATIONAL	0.57	2021-04-22
89	2021-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.37	2021-04-22
90	2021-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2021-03-17
91	2021-04-23	UOB KAY HIAN (HONG KONG) LTD	-1.12	2021-04-22
92	2020-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-03-18
93	2020-02-14	KGI ASIA LTD	-0.42	2020-02-13
94	2019-12-30	UOB KAY HIAN (HONG KONG) LTD	-0.34	2019-12-27
95	2019-09-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.19	2019-03-12
96	2019-09-04	PRIME CDEX SECURITIES LTD	-1.06	2017-10-26
97	2018-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2018-12-19
98	2018-12-19	CMB WING LUNG BANK LTD	-0.25	2018-12-18
99	2018-12-19	DBS VICKERS (HONG KONG) LTD	-0.33	2018-11-30
100	2018-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.82	2018-12-18
101	2018-06-29	FUTU SECURITIES INTERNATIONAL	0.30	2018-06-28
102	2018-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2018-06-04
103	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	2018-06-07
104	2018-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	2018-05-29
105	2018-05-30	EMPEROR SECURITIES LTD	-0.31	2018-05-10
106	2018-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-12.09	2018-05-08
107	2018-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	11.55	2018-03-05
108	2017-10-26	PRIME CDEX SECURITIES LTD	1.06	2017-04-20
109	2017-10-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.06	2017-07-04
110	2017-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-11.45	2017-09-28
111	2017-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	11.53	2017-06-15
112	2017-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.53	2017-08-09
113	2017-07-19	UOB KAY HIAN (HONG KONG) LTD	0.26	2017-04-13
114	2017-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2017-07-03
115	2017-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-07-03
116	2017-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-06-30
117	2017-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-06-22
118	2017-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2017-06-01
119	2017-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.76	2017-05-26
120	2017-05-29	DEUTSCHE BANK AG	-7.69	2017-05-26
121	2017-05-26	DEUTSCHE BANK AG	7.70	2017-02-21
122	2017-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.69	2017-05-18
123	2017-05-12	KGI ASIA LTD	0.42	2017-05-11
124	2017-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2017-05-11
125	2017-05-04	KGI ASIA LTD	0.26	2017-04-25
126	2017-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2017-04-28
127	2017-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2017-04-28
128	2017-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2017-04-06
129	2017-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2017-03-21
130	2017-03-23	CHINA INDUSTRIAL SECURITIES	-0.33	2017-03-21
131	2017-03-20	CHINA INDUSTRIAL SECURITIES	-0.27	2017-03-17
132	2017-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2017-03-16
133	2017-03-17	CHINA INDUSTRIAL SECURITIES	-0.32	2017-03-16
134	2017-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2017-03-01
135	2017-03-02	CHINA INDUSTRIAL SECURITIES	-0.37	2017-03-01
136	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	1.13	2016-09-30
137	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-1.13	2017-01-13
138	2016-12-08	UOB KAY HIAN (HONG KONG) LTD	10.12	2016-06-20
139	2016-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2016-10-11
140	2016-10-05	CHINA INDUSTRIAL SECURITIES	0.38	2016-10-04
141	2016-10-04	CHINA INDUSTRIAL SECURITIES	0.27	2016-10-03
142	2016-10-03	CHINA INDUSTRIAL SECURITIES	0.35	2016-09-30
143	2016-09-29	CHINA INDUSTRIAL SECURITIES	0.28	2016-09-21
144	2016-07-12	DAH SING SECURITIES LTD	-0.41	2016-07-11
145	2016-06-30	DAH SING SECURITIES LTD	-0.34	2016-06-29
146	2016-06-29	DAH SING SECURITIES LTD	0.94	2016-06-27
147	2016-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2016-06-27
148	2016-04-19	CMB WING LUNG BANK LTD	0.77
149	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.77	2016-04-18
150	2016-02-15	BNP PARIBAS	0.50	2016-02-12
151	2016-02-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	2016-02-12
152	2016-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2016-02-11
153	2016-02-12	BANK OF CHINA (HONG KONG) LTD	-0.34	2016-02-11
154	2016-01-26	ICBC (ASIA) SECURITIES LTD	-0.26	2016-01-22
155	2016-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-01-04
156	2015-12-30	DBS VICKERS (HONG KONG) LTD	-0.27	2015-12-29
157	2015-12-29	BANK OF CHINA (HONG KONG) LTD	0.49	2015-12-28
158	2015-12-29	DBS VICKERS (HONG KONG) LTD	-1.24	2015-12-08
159	2015-08-05	DEUTSCHE BANK AG	-0.25	2015-07-30
160	2015-07-29	DEUTSCHE BANK AG	-0.31	2015-07-15
161	2015-07-14	DEUTSCHE BANK AG	0.57	2015-07-13
162	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2015-07-13
163	2015-07-13	DBS VICKERS (HONG KONG) LTD	0.27	2015-07-10
164	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2015-07-09
165	2015-07-10	DEUTSCHE BANK AG	-0.46	2015-07-09
166	2015-07-03	DBS VICKERS (HONG KONG) LTD	-0.26	2015-07-02
167	2015-06-30	UBS SECURITIES HONG KONG LTD	0.25	2015-06-29
168	2015-06-12	MIB SECURITIES (HONG KONG) LTD	-0.26	2015-06-11
169	2015-06-11	RHB SECURITIES HONG KONG LTD	0.27	2015-06-10
170	2015-06-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2015-06-10
171	2015-06-11	DBS VICKERS (HONG KONG) LTD	-0.44	2015-06-10
172	2015-06-11	MIB SECURITIES (HONG KONG) LTD	-0.63	2015-06-10
173	2015-06-10	MIB SECURITIES (HONG KONG) LTD	-0.38	2015-06-09
174	2015-06-09	DBS VICKERS (HONG KONG) LTD	-0.26	2015-06-08
175	2015-06-09	MIB SECURITIES (HONG KONG) LTD	-0.26	2015-06-08
176	2015-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2015-06-05
177	2015-06-08	DBS VICKERS (HONG KONG) LTD	-0.41	2015-06-05
178	2015-06-05	MIB SECURITIES (HONG KONG) LTD	-0.26	2015-05-28
179	2015-06-05	DBS VICKERS (HONG KONG) LTD	-0.29	2015-06-04
180	2015-06-05	PRUDENTIAL BROKERAGE LTD	-0.40	2015-06-04
181	2015-06-04	PRUDENTIAL BROKERAGE LTD	-0.40	2015-06-03
182	2015-06-03	PRUDENTIAL BROKERAGE LTD	-0.34	2015-06-02
183	2015-06-02	DEUTSCHE BANK AG	0.29	2015-05-29
184	2015-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-06-01
185	2015-06-01	PRUDENTIAL BROKERAGE LTD	-0.29	2015-05-28
186	2015-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-05-28
187	2015-05-29	DEUTSCHE BANK AG	-0.28	2015-05-28
188	2015-05-28	PRUDENTIAL BROKERAGE LTD	1.31	2015-05-27
189	2015-05-28	MIB SECURITIES (HONG KONG) LTD	-1.31	2015-05-20
190	2015-05-12	DEUTSCHE BANK AG	0.26	2015-05-08
191	2015-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-05-11
192	2015-04-30	DEUTSCHE BANK AG	0.43	2015-04-14
193	2015-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2015-04-27
194	2015-04-10	MIB SECURITIES (HONG KONG) LTD	0.26	2015-04-09
195	2015-04-09	EVERBRIGHT SECURITIES INVESTMENT	0.31	2015-04-08
196	2015-03-31	MIB SECURITIES (HONG KONG) LTD	0.60	2015-03-30
197	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-03-30
198	2015-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-03-06
199	2015-03-09	DEUTSCHE BANK AG	-0.29	2014-06-17
200	2015-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-12-11
201	2015-02-27	UBS SECURITIES HONG KONG LTD	-0.36	2014-11-21
202	2015-02-23	DBS VICKERS (HONG KONG) LTD	-0.35	2015-02-17
203	2015-02-04	DBS VICKERS (HONG KONG) LTD	-0.32	2015-02-03
204	2014-12-11	ICBC (ASIA) SECURITIES LTD	-0.27	2014-12-02
205	2014-11-19	DBS VICKERS (HONG KONG) LTD	0.28	2014-11-13
206	2014-11-19	UBS SECURITIES HONG KONG LTD	0.26	2014-11-06
207	2014-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	2013-09-05
208	2014-07-23	FUNDERSTONE SECURITIES LTD	-0.42	2014-07-04
209	2014-06-17	DEUTSCHE BANK AG	0.29	2013-12-10
210	2014-06-16	DBS VICKERS (HONG KONG) LTD	0.45	2014-06-13
211	2013-12-09	GET NICE SECURITIES LTD	-0.37	2013-12-06
212	2013-12-06	GET NICE SECURITIES LTD	0.51	2013-12-05
213	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-12-05
214	2013-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2013-10-04
215	2013-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2013-09-09
216	2013-09-06	MERRILL LYNCH FAR EAST LTD	-0.30	2013-09-05
217	2013-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-07-30
218	2013-07-04	MERRILL LYNCH FAR EAST LTD	0.47	2013-07-03
219	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-07-02
220	2013-06-13	KGI ASIA LTD	-0.28	2013-06-11
221	2013-06-11	KGI ASIA LTD	-0.33	2013-06-10
222	2013-06-11	MAN HON YEUNG SECURITIES LTD	-0.58	2013-06-10
223	2013-06-10	MAN HON YEUNG SECURITIES LTD	-0.74	2013-06-07
224	2013-06-07	MAN HON YEUNG SECURITIES LTD	-0.44	2013-06-06
225	2013-06-06	MAN HON YEUNG SECURITIES LTD	-0.74	2013-06-05
226	2013-06-05	MAN HON YEUNG SECURITIES LTD	-0.61	2013-06-04
227	2013-06-04	MAN HON YEUNG SECURITIES LTD	-0.33	2013-06-03
228	2013-06-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2013-05-30
229	2013-06-03	MAN HON YEUNG SECURITIES LTD	-0.53	2013-05-31
230	2013-05-31	MIB SECURITIES (HONG KONG) LTD	-0.52	2013-05-29
231	2013-05-20	KGI ASIA LTD	-0.41	2013-05-16
232	2013-03-27	KGI ASIA LTD	-0.34	2013-03-26
233	2013-03-26	KGI ASIA LTD	-0.47	2013-03-25
234	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.81	2013-01-03
235	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.81	2013-01-24
236	2013-01-16	MAN HON YEUNG SECURITIES LTD	0.26	2013-01-09
237	2013-01-16	KGI ASIA LTD	-0.26	2013-01-04
238	2013-01-04	KGI ASIA LTD	0.66	2013-01-03
239	2013-01-04	MAN HON YEUNG SECURITIES LTD	-0.65	2012-12-28
240	2012-12-28	MAN HON YEUNG SECURITIES LTD	-0.31	2012-12-27
241	2012-12-27	MAN HON YEUNG SECURITIES LTD	-0.40	2012-10-09
242	2012-09-19	MAN HON YEUNG SECURITIES LTD	0.26	2012-09-18
243	2012-09-19	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2012-09-17
244	2012-05-07	MAN HON YEUNG SECURITIES LTD	1.51	2012-05-04
245	2012-05-07	EVERBRIGHT SECURITIES INVESTMENT	-1.49	2012-04-26
246	2012-04-23	MAN HON YEUNG SECURITIES LTD	1.79	2012-04-20
247	2012-04-23	MIB SECURITIES (HONG KONG) LTD	-1.77	2012-04-19
248	2012-02-01	KGI ASIA LTD	0.36	2012-01-31
249	2012-01-31	KGI ASIA LTD	0.56	2012-01-30
250	2012-01-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	2012-01-30
251	2012-01-30	KGI ASIA LTD	0.75	2012-01-27
252	2012-01-27	HANG SENG SECURITIES LTD	-0.32	2012-01-26
253	2012-01-19	KGI ASIA LTD	0.26	2012-01-18
254	2012-01-16	KGI ASIA LTD	0.38	2012-01-13
255	2012-01-13	EVERBRIGHT SECURITIES INVESTMENT	0.57	2012-01-11
256	2012-01-10	EVERBRIGHT SECURITIES INVESTMENT	0.31	2012-01-09
257	2012-01-06	MIB SECURITIES (HONG KONG) LTD	0.26	2012-01-05
258	2011-12-30	EVERBRIGHT SECURITIES INVESTMENT	0.33	2011-12-29
259	2011-12-28	MIB SECURITIES (HONG KONG) LTD	0.26	2011-12-23
260	2011-12-14	TUNG SHING SECURITIES (BROKERS) LTD	0.50	2011-10-17
261	2011-08-24	EMPEROR SECURITIES LTD	-0.50	2011-05-31
262	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-06-16
263	2011-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-06-16
264	2011-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-06-02
265	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-06-15
266	2011-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-05-05
267	2010-08-04	EMPEROR SECURITIES LTD	0.33	2010-07-16
268	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-06-18
269	2010-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.32	2010-06-10
270	2010-05-10	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	2010-05-07
271	2010-05-06	CLSA LTD	3.25	2010-05-03
272	2010-05-04	UOB KAY HIAN (HONG KONG) LTD	-0.36	2010-05-03
273	2010-05-03	INTERACTIVE BROKERS HONG KONG LTD	0.44	2010-04-30
274	2010-04-29	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2010-04-28
275	2010-04-28	BOCOM INTERNATIONAL SECURITIES LTD	0.57	2010-04-27
276	2010-04-28	XINKONG INTERNATIONAL SECURITIES LTD	0.28	2010-04-27
277	2010-04-28	BANK OF CHINA (HONG KONG) LTD	-0.45	2010-04-27
278	2010-04-13	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-04-12
279	2010-03-05	GET NICE SECURITIES LTD	-0.40	2010-03-04
280	2010-03-04	GET NICE SECURITIES LTD	-0.36	2010-03-03
281	2010-03-01	GET NICE SECURITIES LTD	-0.33	2010-02-26
282	2010-02-26	GET NICE SECURITIES LTD	-0.45	2010-02-25
283	2010-02-25	GET NICE SECURITIES LTD	-0.35	2010-02-24
284	2010-02-24	GET NICE SECURITIES LTD	-0.40	2010-02-23
285	2010-02-23	GET NICE SECURITIES LTD	-0.36	2010-02-22
286	2010-02-22	GET NICE SECURITIES LTD	-0.35	2010-02-19
287	2010-02-19	GET NICE SECURITIES LTD	-0.43	2010-02-18
288	2010-02-18	GET NICE SECURITIES LTD	-0.45	2010-02-17
289	2010-02-17	GET NICE SECURITIES LTD	-0.38	2010-02-12
290	2010-02-12	GET NICE SECURITIES LTD	-0.28	2010-02-11
291	2010-02-11	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	2010-01-21
292	2010-02-09	GET NICE SECURITIES LTD	-0.26	2010-02-08
293	2010-02-04	GET NICE SECURITIES LTD	-0.27	2010-02-03
294	2010-01-27	GET NICE SECURITIES LTD	-0.32	2010-01-26
295	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-01-22
296	2010-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-01-22
297	2010-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-01-19
298	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-01-21
299	2010-01-22	GET NICE SECURITIES LTD	-0.34	2010-01-21
300	2010-01-21	GET NICE SECURITIES LTD	-0.38	2010-01-20
301	2010-01-06	GET NICE SECURITIES LTD	8.12	2009-08-05
302	2010-01-06	EMPEROR SECURITIES LTD	-3.53	2009-06-22
303	2010-01-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.58	2009-12-23
304	2009-12-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2.71	2009-07-06
305	2009-09-10	KGI ASIA LTD	-0.27	2009-09-04
306	2009-08-18	MAN HON YEUNG SECURITIES LTD	-0.28	2009-08-17
307	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-12
308	2009-08-13	MAN HON YEUNG SECURITIES LTD	-0.42	2009-08-12
309	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-08-11
310	2009-08-12	MAN HON YEUNG SECURITIES LTD	-0.57	2009-08-07
311	2009-07-31	MAN HON YEUNG SECURITIES LTD	-0.27	2009-07-30
312	2009-07-30	MAN HON YEUNG SECURITIES LTD	-0.60	2009-07-29
313	2009-07-29	MAN HON YEUNG SECURITIES LTD	-0.62	2009-07-28
314	2009-07-28	KGI ASIA LTD	-0.46	2009-07-24
315	2009-07-24	MAN HON YEUNG SECURITIES LTD	-0.44	2009-07-23
316	2009-07-23	MAN HON YEUNG SECURITIES LTD	-0.38	2009-07-22
317	2009-07-22	MAN HON YEUNG SECURITIES LTD	-0.33	2009-07-21
318	2009-07-21	MAN HON YEUNG SECURITIES LTD	-0.44	2009-07-20
319	2009-07-14	MAN HON YEUNG SECURITIES LTD	-0.29	2009-07-13
320	2009-07-08	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2009-07-07
321	2009-07-07	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2009-07-06
322	2009-06-19	BANK OF CHINA (HONG KONG) LTD	0.45	2009-06-17
323	2009-06-19	MAN HON YEUNG SECURITIES LTD	-1.90	2009-06-18
324	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.99	2009-05-13
325	2009-05-14	BEAR STEARNS ASIA LTD	-0.99	2009-02-26
326	2009-05-11	MAN HON YEUNG SECURITIES LTD	1.46	2009-03-30
327	2009-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.43	2009-05-08
328	2009-05-11	TUNG SHING SECURITIES (BROKERS) LTD	0.41	2009-04-27
329	2009-05-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.89	2009-04-16
330	2009-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.89	2009-02-02
331	2009-04-16	KGI ASIA LTD	-1.89	2009-03-31
332	2009-02-04	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.27	2008-09-03
333	2008-09-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.31	2008-07-22
334	2008-08-28	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	2008-06-12
335	2008-06-30	BEAR STEARNS ASIA LTD	1.16
336	2008-06-30	CITIBANK N.A.	-1.16	2008-06-26
337	2008-06-26	CITIBANK N.A.	1.16	2008-06-25
338	2008-06-03	TUNG SHING SECURITIES (BROKERS) LTD	0.40	2008-05-27
339	2008-04-18	TUNG SHING SECURITIES (BROKERS) LTD	-0.41	2008-04-17
340	2008-03-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.41	2008-02-22
341	2008-03-18	MIB SECURITIES (HONG KONG) LTD	-0.39	2008-03-13
342	2008-03-04	MAN HON YEUNG SECURITIES LTD	0.59	2008-03-03
343	2008-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2008-02-27
344	2008-03-03	MAN HON YEUNG SECURITIES LTD	0.32	2008-02-29
345	2008-02-29	MAN HON YEUNG SECURITIES LTD	0.33	2008-02-28
346	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-02-28
347	2008-02-28	MAN HON YEUNG SECURITIES LTD	0.36	2008-02-27
348	2008-02-25	MAN HON YEUNG SECURITIES LTD	0.59	2008-02-22
349	2008-02-20	TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	2008-02-19
350	2008-02-19	TUNG TAK SECURITIES (H.K.) CO LTD	0.41
351	2008-02-19	MIB SECURITIES (HONG KONG) LTD	-0.34	2008-02-14
352	2008-02-18	MAN HON YEUNG SECURITIES LTD	0.47	2008-02-15
353	2008-02-13	MAN HON YEUNG SECURITIES LTD	0.37	2008-02-12
354	2008-02-12	MAN HON YEUNG SECURITIES LTD	0.42	2008-02-11
355	2008-02-11	MAN HON YEUNG SECURITIES LTD	1.04
356	2008-01-21	HANG SENG SECURITIES LTD	0.28	2008-01-18
357	2007-12-17	DBS VICKERS (HONG KONG) LTD	0.28	2007-07-25
358	2007-12-17	TANG PING KONG LTD	-0.28	2007-12-06
359	2007-12-06	TANG PING KONG LTD	0.28
360	2007-11-14	LAMTEX SECURITIES LTD	2.14	2007-06-26
361	2007-10-16	MIB SECURITIES (HONG KONG) LTD	2.14	2007-08-30
362	2007-10-16	KINGSTON SECURITIES LTD	-2.15	2007-10-02
363	2007-10-08	EMPEROR SECURITIES LTD	1.46	2007-07-10
364	2007-09-06	KWONG FAT HONG (SECURITIES) LTD	0.25
365	2007-07-26	BANK OF CHINA (HONG KONG) LTD	0.55	2007-07-25
366	2007-07-26	MIB SECURITIES (HONG KONG) LTD	-0.47	2007-07-17
367	2007-07-20	TUNG SHING SECURITIES (BROKERS) LTD	0.49	2007-07-05
368	2007-07-10	EMPEROR SECURITIES LTD	-1.59	2007-06-26
369	2007-07-05	TUNG SHING SECURITIES (BROKERS) LTD	0.76	2007-06-26
370	2007-07-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.82	2007-06-26

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