SKY LIGHT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03882	2015-07-02			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	25-09-23	FUTU SECURITIES INTERNATIONAL	0.35	25-09-22
2		DL SECURITIES (HK) LTD	-0.35	25-09-22
3	25-09-22	FUTU SECURITIES INTERNATIONAL	0.67	25-09-19
4		DL SECURITIES (HK) LTD	-0.59	25-09-17
5	25-09-17	DL SECURITIES (HK) LTD	0.52	25-09-16
6	25-09-16	DL SECURITIES (HK) LTD	3.15
7	25-07-29	CMBC SECURITIES CO LTD	0.99	25-05-26
8		WEST BULL SECURITIES LTD	-0.99	25-05-29
9	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-05-12
10		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-17
11	25-06-10	BOCI SECURITIES LTD	0.50	25-05-29
12	25-05-06	CMBC SECURITIES CO LTD	0.35	25-05-02
13	25-05-02	CMBC SECURITIES CO LTD	2.05	25-04-30
14		FIRST SHANGHAI SECURITIES LTD	-1.98	24-10-15
15	25-04-16	CMBC SECURITIES CO LTD	0.58	25-04-15
16		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	24-10-04
17	25-01-27	CHINA SKY SECURITIES LTD	0.99
18	25-01-14	CMB INTERNATIONAL SECURITIES LTD	-15.86	25-01-03
19	25-01-13	FUNDERSTONE SECURITIES LTD	-4.46	24-09-26
20	25-01-03	CMBC SECURITIES CO LTD	0.29	25-01-02
21	24-10-03	FUTU SECURITIES INTERNATIONAL	0.27	24-10-02
22		ASIA PACIFIC SECURITIES LTD	-0.34	24-10-02
23	24-09-26	FUNDERSTONE SECURITIES LTD	-0.33	24-09-19
24	24-09-19	FUNDERSTONE SECURITIES LTD	0.33	24-08-27
25	24-09-09	ASIA PACIFIC SECURITIES LTD	0.97	16-04-14
26	24-08-27	FUNDERSTONE SECURITIES LTD	-4.89	24-03-08
27	24-08-14	WEST BULL SECURITIES LTD	-0.54	24-08-09
28	24-08-09	WEST BULL SECURITIES LTD	2.06	24-08-06
29		FIRST SHANGHAI SECURITIES LTD	-2.06	24-08-06
30	24-07-29	FUTU SECURITIES INTERNATIONAL	0.40	24-07-26
31		WEST BULL SECURITIES LTD	-0.40	24-07-10
32	24-07-10	WEST BULL SECURITIES LTD	0.30	24-07-05
33	24-06-27	FUTU SECURITIES INTERNATIONAL	0.93	24-06-26
34		CITIBANK N.A.	0.31	24-06-26
35		WEST BULL SECURITIES LTD	-0.46	24-06-26
36		FIRST SHANGHAI SECURITIES LTD	-1.39	24-06-26
37	24-06-26	FIRST SHANGHAI SECURITIES LTD	-0.41	24-06-25
38	24-06-25	FIRST SHANGHAI SECURITIES LTD	-0.36	24-06-24
39	24-06-17	FIRST SHANGHAI SECURITIES LTD	-1.19	24-06-13
40	24-06-04	FIRST SHANGHAI SECURITIES LTD	-0.39	24-06-03
41	24-06-03	CHIEF SECURITIES LTD	1.59	24-05-30
42	24-05-30	FIRST SHANGHAI SECURITIES LTD	3.97	24-05-29
43	24-04-30	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.30	24-03-12
44	24-04-26	FIRST SHANGHAI SECURITIES LTD	0.69	24-04-25
45	24-04-02	FIRST SHANGHAI SECURITIES LTD	-4.06	24-03-28
46	24-03-12	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.30	24-01-23
47		FIRST SHANGHAI SECURITIES LTD	-0.30	24-02-27
48	24-03-08	FUNDERSTONE SECURITIES LTD	1.49	24-01-25
49		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	24-03-07
50		BOCI SECURITIES LTD	-2.38	24-03-05
51	24-03-05	CMB INTERNATIONAL SECURITIES LTD	-0.27	24-02-29
52	24-02-29	CMB INTERNATIONAL SECURITIES LTD	-1.02	24-02-28
53	24-02-15	BOCOM INTERNATIONAL SECURITIES LTD	0.39	24-01-05
54		CMB INTERNATIONAL SECURITIES LTD	-0.49	24-02-07
55	24-02-07	CHIEF SECURITIES LTD	-1.59	24-02-06
56	24-02-06	PRIME CHINA SECURITIES LTD	-3.97	24-01-12
57	24-01-29	FIRST SHANGHAI SECURITIES LTD	0.38	24-01-26
58	24-01-26	FIRST SHANGHAI SECURITIES LTD	1.88	24-01-25
59		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.88	24-01-25
60	24-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.05	24-01-24
61		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-01-22
62	24-01-24	FIRST SHANGHAI SECURITIES LTD	1.23	24-01-22
63		CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	24-01-05
64		CITIBANK N.A.	-0.70	24-01-19
65		WEST BULL SECURITIES LTD	-1.23	24-01-08
66	24-01-23	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.86	17-09-01
67		PO LEE SECURITIES LTD	-1.86	23-10-04
68	24-01-12	FIRST SHANGHAI SECURITIES LTD	4.46	24-01-11
69	24-01-10	FUNDERSTONE SECURITIES LTD	4.96	23-12-29
70		CMB INTERNATIONAL SECURITIES LTD	-0.38	24-01-04
71	24-01-05	CHIEF SECURITIES LTD	1.59	24-01-04
72	24-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	24-01-02
73	24-01-02	WEST BULL SECURITIES LTD	0.44	23-12-29
74		BOCI SECURITIES LTD	-0.28	23-12-29
75	23-12-29	FUNDERSTONE SECURITIES LTD	1.49	23-12-19
76		THE HONGKONG AND SHANGHAI BANKING	-1.48	23-12-28
77	23-12-28	FIRST SHANGHAI SECURITIES LTD	1.09	23-12-22
78		CMB INTERNATIONAL SECURITIES LTD	-1.08	23-12-22
79	23-12-20	CMB INTERNATIONAL SECURITIES LTD	-4.46	23-12-15
80	23-12-19	FUNDERSTONE SECURITIES LTD	2.99	23-12-12
81		PRIME CHINA SECURITIES LTD	-2.99	23-12-12
82	23-12-01	CMB INTERNATIONAL SECURITIES LTD	8.92	23-11-16
83		BOCI SECURITIES LTD	1.98	23-11-30
84		PRIME CHINA SECURITIES LTD	-10.91	23-11-15
85	23-11-10	FUTU SECURITIES INTERNATIONAL	-0.99	23-11-09
86	23-11-06	PRIME CHINA SECURITIES LTD	-0.59	23-08-14
87	23-08-14	PRIME CHINA SECURITIES LTD	8.92	23-07-27
88	23-07-26	THE HONGKONG AND SHANGHAI BANKING	1.48	23-07-24
89	23-06-08	CMB INTERNATIONAL SECURITIES LTD	-1.29	23-05-15
90	23-05-31	PRIME CHINA SECURITIES LTD	-0.37	23-05-11
91	23-05-09	CITIBANK N.A.	0.36	23-05-08
92		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	23-05-08
93	23-05-05	PRIME CHINA SECURITIES LTD	1.02	23-04-04
94	23-04-04	PRIME CHINA SECURITIES LTD	-0.31	23-01-09
95	23-03-17	CMB INTERNATIONAL SECURITIES LTD	-1.13	22-11-15
96	23-03-02	CITIBANK N.A.	0.36	23-01-27
97		BNP PARIBAS	-0.36	23-03-01
98	23-03-01	BNP PARIBAS	0.39	23-02-24
99		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	23-02-27
100	23-02-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	23-02-13
101		CHINA INDUSTRIAL SECURITIES	-0.53	22-12-05
102	23-01-19	FUTU SECURITIES INTERNATIONAL	0.29	23-01-18
103	23-01-09	BOCI SECURITIES LTD	2.01	23-01-04
104		FIRST SHANGHAI SECURITIES LTD	0.41	22-12-07
105		PRIME CHINA SECURITIES LTD	-0.40	23-01-04
106	23-01-04	PRIME CHINA SECURITIES LTD	0.84	22-12-19
107	22-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-12-15
108	22-12-19	PRIME CHINA SECURITIES LTD	-0.84	22-12-13
109	22-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	22-12-05
110	22-11-09	PRIME CHINA SECURITIES LTD	2.75	22-11-08
111		THE HONGKONG AND SHANGHAI BANKING	-2.76	22-11-08
112	22-10-31	PRIME CHINA SECURITIES LTD	4.03	22-10-26
113		CMB INTERNATIONAL SECURITIES LTD	-4.03	22-10-28
114	22-10-26	PRIME CHINA SECURITIES LTD	-17.30	22-10-24
115	22-10-21	PRIME CHINA SECURITIES LTD	0.99	22-10-19
116		CMB INTERNATIONAL SECURITIES LTD	-0.97	22-10-20
117	22-09-19	PRIME CHINA SECURITIES LTD	14.85	22-09-09
118	22-09-08	FUTU SECURITIES INTERNATIONAL	0.37	22-09-07
119		CHINA MERCHANTS BANK CO LTD	-0.40	22-09-07
120	22-09-07	FUTU SECURITIES INTERNATIONAL	0.36	22-09-06
121	22-09-05	FUTU SECURITIES INTERNATIONAL	1.17	22-09-02
122		PRIME CHINA SECURITIES LTD	-1.05	22-09-02
123	22-08-31	FUTU SECURITIES INTERNATIONAL	1.47	22-08-30
124		CHINA INDUSTRIAL SECURITIES	0.38	22-07-07
125		BOCI SECURITIES LTD	-0.33	22-08-30
126	22-06-09	PO LEE SECURITIES LTD	1.94	18-03-27
127		QUASAR SECURITIES CO., LTD	-1.94	22-03-25
128	22-04-13	I-ACCESS INVESTORS LTD	-0.44	22-04-12
129	21-04-26	CMB INTERNATIONAL SECURITIES LTD	0.77	21-02-23
130		BOCI SECURITIES LTD	-0.77	21-03-25
131	20-06-16	CMB INTERNATIONAL SECURITIES LTD	-4.20	19-09-20
132	20-06-04	PRIME CHINA SECURITIES LTD	3.88	19-12-23
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.88	20-05-13
134	19-05-14	PRIME CHINA SECURITIES LTD	0.89	19-04-02
135		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.89	19-04-01
136	19-05-02	CMB INTERNATIONAL SECURITIES LTD	-6.01	19-02-12
137	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.88	19-04-01
138		PRIME CHINA SECURITIES LTD	-4.50	18-12-04
139	19-02-12	CMB INTERNATIONAL SECURITIES LTD	1.08	18-11-15
140		THE HONGKONG AND SHANGHAI BANKING	-1.08	19-01-29
141	18-11-15	CMB INTERNATIONAL SECURITIES LTD	-0.70	18-11-05
142	18-11-12	BOOM SECURITIES (H.K.) LTD	0.33
143		WIN SECURITIES LTD	-0.33	18-07-24
144	18-03-28	CLSA LTD	1.41
145		MERRILL LYNCH FAR EAST LTD	-1.41	18-03-27
146	18-03-13	THE HONGKONG AND SHANGHAI BANKING	0.25	18-03-09
147		CMB INTERNATIONAL SECURITIES LTD	-0.26	18-02-08
148	18-02-13	PRIME CHINA SECURITIES LTD	2.33	18-01-12
149	18-01-30	CMB INTERNATIONAL SECURITIES LTD	2.76	18-01-25
150		MERRILL LYNCH FAR EAST LTD	-0.35	18-01-29
151		BOCI SECURITIES LTD	-2.70	18-01-29
152	18-01-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	17-12-13
153		FIRST SHANGHAI SECURITIES LTD	-0.35	17-12-14
154	17-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	17-12-28
155		BOCI SECURITIES LTD	-0.60	17-12-28
156	17-12-14	QUASAR SECURITIES CO., LTD	0.81	17-11-14
157		GREATER CHINA SECURITIES LTD	-0.81	17-11-14
158	17-12-08	MERRILL LYNCH FAR EAST LTD	1.86	17-12-07
159		DEUTSCHE BANK AG	-1.86	17-12-07
160	17-12-07	DEUTSCHE BANK AG	1.86	17-12-06
161		MERRILL LYNCH FAR EAST LTD	-1.86	17-12-06
162	17-12-06	MERRILL LYNCH FAR EAST LTD	1.86	17-12-05
163		DEUTSCHE BANK AG	-1.86	17-12-05
164	17-12-05	DEUTSCHE BANK AG	1.87	17-12-01
165		MERRILL LYNCH FAR EAST LTD	-1.87	17-12-04
166	17-12-01	MERRILL LYNCH FAR EAST LTD	1.86	17-11-30
167		DEUTSCHE BANK AG	-1.87	17-11-30
168	17-11-30	DEUTSCHE BANK AG	1.87	17-11-21
169		MERRILL LYNCH FAR EAST LTD	-1.87	17-11-29
170	17-11-20	MERRILL LYNCH FAR EAST LTD	1.91	17-11-17
171		DEUTSCHE BANK AG	-1.91	17-11-01
172	17-11-14	QUASAR SECURITIES CO., LTD	0.92
173		GREATER CHINA SECURITIES LTD	-0.92	17-08-25
174	17-10-25	BOCI SECURITIES LTD	0.51	17-10-23
175		PRIME CHINA SECURITIES LTD	-0.51	17-10-19
176	17-09-27	DEUTSCHE BANK AG	0.32	17-09-26
177	17-09-15	BOCI SECURITIES LTD	0.26	17-09-14
178	17-09-14	BOCI SECURITIES LTD	0.26	17-09-13
179	17-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-08-07
180	17-07-20	CHINA MERCHANTS BANK CO LTD	0.47	17-07-13
181		THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-19
182	17-07-03	BOCI SECURITIES LTD	0.87	17-06-30
183	17-06-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.59	17-06-21
184		PRIME CHINA SECURITIES LTD	-0.58	17-06-23
185	17-06-23	FIRST SHANGHAI SECURITIES LTD	0.35	16-11-17
186		PRIME CHINA SECURITIES LTD	-0.34	17-06-22
187	17-06-22	PRIME CHINA SECURITIES LTD	1.80	17-06-21
188	17-05-31	PRIME CHINA SECURITIES LTD	-1.80	17-05-29
189	17-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	17-05-05
190		INTERACTIVE BROKERS HONG KONG LTD	-0.31	17-05-18
191	17-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-02-09
192	17-02-06	CHINA MERCHANTS BANK CO LTD	0.82	17-02-02
193	16-12-19	PRIME CHINA SECURITIES LTD	0.90	16-12-16
194		PARTNERS CAPITAL SECURITIES LTD	-0.28	16-12-15
195	16-11-30	PRUDENTIAL BROKERAGE LTD	-0.51	16-11-29
196	16-11-23	BOCI SECURITIES LTD	0.47	16-11-22
197	16-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-08
198		CHINA INDUSTRIAL SECURITIES	-0.31	16-11-08
199	16-10-25	CMB INTERNATIONAL SECURITIES LTD	7.46	16-10-20
200	16-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	16-10-18
201		BOCI SECURITIES LTD	-0.52	16-10-19
202	16-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	16-10-18
203	16-10-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.59	16-10-17
204		PRIME CHINA SECURITIES LTD	-0.60	16-10-17
205	16-10-17	CMB INTERNATIONAL SECURITIES LTD	0.26	16-10-14
206	16-10-14	CMB INTERNATIONAL SECURITIES LTD	49.24	16-10-13
207		PRIME CHINA SECURITIES LTD	2.28	16-10-13
208	16-10-13	PRIME CHINA SECURITIES LTD	1.12
209	16-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-09-30
210	16-09-27	BOCI SECURITIES LTD	0.26	16-09-26
211	16-09-21	BOCI SECURITIES LTD	0.37	16-09-20
212		CMB INTERNATIONAL SECURITIES LTD	-0.31	16-09-20
213		FIRST SHANGHAI SECURITIES LTD	-0.39	16-09-14
214	16-09-15	BOCI SECURITIES LTD	0.27	16-09-14
215		CHINA INDUSTRIAL SECURITIES	0.26	16-09-14
216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-09-14
217	16-09-13	PRUDENTIAL BROKERAGE LTD	0.34	16-09-02
218		INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-09-12
219	16-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	16-09-05
220	16-09-02	CHIEF SECURITIES LTD	0.25	16-09-01
221	16-09-01	BOCI SECURITIES LTD	0.26	16-08-26
222	16-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	16-08-16
223	16-08-12	CHINA MERCHANTS BANK CO LTD	0.85	16-08-11
224	16-05-26	DEUTSCHE BANK AG	0.32	16-05-23
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-05-25
226	16-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-05-17
227		DEUTSCHE BANK AG	-0.27	16-05-17
228	16-05-17	DEUTSCHE BANK AG	0.27	16-05-16
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-05-16
230	16-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-04-28
231		DEUTSCHE BANK AG	-0.31	16-04-28
232	16-04-27	DEUTSCHE BANK AG	0.28	16-04-05
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-04-26
234	16-04-19	CMB WING LUNG BANK LTD	0.57
235		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.57	16-04-18
236	16-04-13	CHINA INDUSTRIAL SECURITIES	0.50	16-04-12
237	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-04-01
238		DEUTSCHE BANK AG	-0.27	16-04-01
239	16-04-01	DEUTSCHE BANK AG	0.34	16-03-31
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-03-31
241	16-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-02-22
242	16-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-02-19
243	16-02-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	16-02-18
244	16-02-17	CHINA MERCHANTS BANK CO LTD	0.67	16-02-16
245	16-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-02-04
246		HANG SENG SECURITIES LTD	-0.36	16-02-11
247		DBS BANK LTD	-0.86	16-01-25
248	16-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-29
249	16-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-28
250	16-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	16-01-21
251		DBS BANK LTD	0.39	16-01-14
252		THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-21
253		CHIEF SECURITIES LTD	0.26	16-01-21
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-01-21
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	16-01-21
256		BANK OF CHINA (HONG KONG) LTD	-1.02	16-01-21
257	16-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	16-01-20
258	15-11-23	DEUTSCHE BANK AG	-0.28	15-11-20
259	15-11-19	DEUTSCHE BANK AG	0.27	15-11-17
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-11-18
261	15-11-16	DEUTSCHE BANK AG	-0.30	15-11-13
262	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-11-09
263		DEUTSCHE BANK AG	-0.28	15-11-09
264	15-11-02	CITIBANK N.A.	-0.27	15-10-30
265	15-10-16	DEUTSCHE BANK AG	-0.35	15-10-15
266	15-10-15	DEUTSCHE BANK AG	0.50	15-10-14
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-10-14
268	15-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-10-12
269		HANG SENG SECURITIES LTD	-0.56	15-10-13
270		DEUTSCHE BANK AG	-0.59	15-10-13
271	15-10-12	DEUTSCHE BANK AG	0.40	15-10-09
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-10-09
273	15-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-10-08
274		DEUTSCHE BANK AG	-0.40	15-10-02
275	15-09-17	DEUTSCHE BANK AG	0.32	15-09-16
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-09-16
277	15-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-10
278		DEUTSCHE BANK AG	-0.37	15-09-10
279	15-09-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	-68.20	15-09-04
280	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.40	15-08-26
281		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-09-02
282	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-08-28
283		DEUTSCHE BANK AG	-0.47	15-08-28
284	15-08-28	DEUTSCHE BANK AG	0.38	15-08-27
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-08-27
286	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-08-26
287		DEUTSCHE BANK AG	-0.46	15-08-26
288	15-08-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	68.20	15-08-19
289	15-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-22
290	15-07-20	BOCI SECURITIES LTD	-3.79	15-07-17
291	15-07-17	BANK OF CHINA (HONG KONG) LTD	0.56	15-07-16
292		DEUTSCHE BANK AG	0.29	15-07-16
293		BOCI SECURITIES LTD	-1.40	15-07-16
294	15-07-16	HANG SENG SECURITIES LTD	0.49	15-07-15
295		DEUTSCHE BANK AG	-0.34	15-07-14
296		BOCI SECURITIES LTD	-0.86	15-07-15
297	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-09
298		SINOPAC SECURITIES (ASIA) LTD	-0.47	15-07-09
299	15-07-09	DEUTSCHE BANK AG	-0.26	15-07-08
300	15-07-08	BOCI SECURITIES LTD	1.35	15-07-07
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-07-07
302		SINOPAC SECURITIES (ASIA) LTD	-0.28	15-07-06
303	15-07-07	BOCI SECURITIES LTD	0.87	15-07-06
304		DEUTSCHE BANK AG	0.53	15-07-06
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-07-06
306	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-03
307		BOCI SECURITIES LTD	0.28	15-07-03
308		INTERACTIVE BROKERS HONG KONG LTD	0.27
309		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-02
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-07-02
311		CITIBANK N.A.	-0.44	15-07-03
312		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-07-02
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-07-02
314	15-07-02	BOCI SECURITIES LTD	7.99
315		THE HONGKONG AND SHANGHAI BANKING	3.31
316		STANDARD CHARTERED BANK (HONG KONG) LTD	3.25
317		HAITONG INTERNATIONAL SECURITIES CO LTD	1.30
318		CITIBANK N.A.	1.24
319		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06
320		SINOPAC SECURITIES (ASIA) LTD	1.00
321		BANK OF CHINA (HONG KONG) LTD	0.94
322		JPMORGAN CHASE BANK, NATIONAL	0.93
323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90
324		DEUTSCHE BANK AG	0.68
325		GREATER CHINA SECURITIES LTD	0.57
326		PRESIDENT SECURITIES (HONG KONG) LTD	0.56
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44
328		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42
329		BRIGHT SMART SECURITIES INTERNATIONAL	0.33
330		PHILLIP SECURITIES (HONG KONG) LTD	0.31
331		UBS SECURITIES HONG KONG LTD	0.27

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