ISP Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02340	2003-10-09			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	25-09-17	STOCKWELL SECURITIES LTD	0.31	25-09-16
2	25-06-02	HANG SENG SECURITIES LTD	1.09	25-05-30
3		FUTU SECURITIES INTERNATIONAL	0.63	25-05-30
4		KGI ASIA LTD	-0.42	25-05-28
5		BANK OF CHINA (HONG KONG) LTD	-0.44	25-05-30
6	25-05-29	STOCKWELL SECURITIES LTD	0.42	25-05-28
7		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.34	24-01-26
8	25-05-28	KINGSTON SECURITIES LTD	31.66	25-05-14
9		VMS SECURITIES LTD	5.28	25-04-22
10		BANK OF CHINA (HONG KONG) LTD	2.16	25-05-22
11		KGI ASIA LTD	0.88	25-05-14
12		REALINK FINANCIAL TRADE LTD	0.72	25-05-27
13		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	25-04-16
14		PHILLIP SECURITIES (HONG KONG) LTD	0.54	25-05-16
15		FUTU SECURITIES INTERNATIONAL	0.42	25-05-27
16		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-05-16
17		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-20
18		HANG SENG SECURITIES LTD	0.30	25-05-16
19		VALUABLE CAPITAL LTD	0.29	25-05-21
20	25-05-09	FULBRIGHT SECURITIES LTD	0.26	24-09-27
21		BLOOMYEARS LTD	-0.26	25-05-07
22	25-05-08	STOCKWELL SECURITIES LTD	0.40	25-04-23
23	25-04-23	STOCKWELL SECURITIES LTD	-2.35	25-04-22
24	25-04-16	REALINK FINANCIAL TRADE LTD	0.33	25-03-19
25	24-08-06	BANK OF CHINA (HONG KONG) LTD	0.73	24-07-29
26	24-07-15	BANK OF CHINA (HONG KONG) LTD	-0.73	24-06-14
27	23-03-23	STOCKWELL SECURITIES LTD	0.50	23-03-21
28		CMB WING LUNG BANK LTD	-0.93	23-03-16
29	23-02-03	BANK OF CHINA (HONG KONG) LTD	0.41	23-02-02
30	23-01-31	BANK OF CHINA (HONG KONG) LTD	0.27	23-01-30
31	22-12-06	STOCKWELL SECURITIES LTD	-0.80	22-12-02
32	22-08-26	FUTU SECURITIES INTERNATIONAL	0.33	22-08-22
33		STOCKWELL SECURITIES LTD	-0.84	22-08-22
34	22-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	22-04-06
35		GLORY SUN SECURITIES LTD	-0.33	22-01-26
36	22-05-04	STOCKWELL SECURITIES LTD	0.25	22-04-28
37	22-02-10	KINGSTON SECURITIES LTD	0.26	22-02-09
38		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	22-02-09
39	22-02-09	KINGSTON SECURITIES LTD	0.55	22-02-08
40		BANK OF CHINA (HONG KONG) LTD	0.32	22-02-08
41		STOCKWELL SECURITIES LTD	0.29	22-02-08
42		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-02-08
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-02-08
44		CHINA GALAXY INTERNATIONAL SECURITIES	-0.93	22-02-08
45	22-02-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	22-01-27
46	22-02-07	KGI ASIA LTD	-0.58	22-02-04
47	22-01-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	22-01-26
48	22-01-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.94	22-01-25
49		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	21-11-05
50		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-01-13
51		KGI ASIA LTD	-0.85	22-01-25
52	22-01-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	21-12-01
53		GET NICE SECURITIES LTD	0.28	21-11-04
54		CHIEF SECURITIES LTD	-0.29	22-01-24
55	21-12-01	KGI ASIA LTD	0.57	21-11-30
56		GRAND CHINA SECURITIES LTD	-0.35	21-11-30
57	21-11-23	GRAND CHINA SECURITIES LTD	-0.26	21-11-01
58	21-11-19	FUTU SECURITIES INTERNATIONAL	0.69	21-11-17
59		FULBRIGHT SECURITIES LTD	-0.26	21-11-18
60	21-11-18	KGI ASIA LTD	0.27	21-11-16
61		CITIBANK N.A.	-0.25	21-11-16
62	21-11-01	GRAND CHINA SECURITIES LTD	0.71
63	21-10-29	BANK OF CHINA (HONG KONG) LTD	0.33	21-10-27
64		FUTU SECURITIES INTERNATIONAL	0.33	21-10-28
65		HANG SENG SECURITIES LTD	-0.28	21-10-27
66		REALINK FINANCIAL TRADE LTD	-0.36	21-10-21
67	20-08-20	BLOOMYEARS LTD	0.31	20-05-12
68		FULBRIGHT SECURITIES LTD	-0.31	20-05-12
69	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-15
70	19-10-18	FULBRIGHT SECURITIES LTD	0.50	19-08-19
71		EMPEROR SECURITIES LTD	-0.50	19-06-21
72	19-10-10	KGI ASIA LTD	-1.88	19-09-23
73	18-06-14	CITIBANK N.A.	0.47	18-05-11
74		UBS SECURITIES HONG KONG LTD	-0.47	17-07-17
75	17-12-07	KGI ASIA LTD	-0.71	17-12-06
76	17-10-11	KGI ASIA LTD	-1.84	17-10-10
77	17-10-03	KGI ASIA LTD	2.01	17-09-19
78		STOCKWELL SECURITIES LTD	-2.01	17-09-29
79	17-06-16	CMB WING LUNG BANK LTD	-0.27	17-05-26
80	17-06-15	BANK OF CHINA (HONG KONG) LTD	-0.61	17-06-12
81	17-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-06-12
82	17-06-13	VMS SECURITIES LTD	8.18	16-12-12
83		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-06-12
84		KINGSTON SECURITIES LTD	-2.24	17-06-07
85	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-22
86	17-05-18	STOCKWELL SECURITIES LTD	0.26	17-05-16
87	17-03-20	I-ACCESS INVESTORS LTD	-0.34	17-03-17
88	17-03-17	FORTUNE (HK) SECURITIES LTD	0.28	10-01-14
89	17-03-16	KGI ASIA LTD	-0.27	17-03-14
90	17-02-09	KINGSTON SECURITIES LTD	0.35	17-02-06
91		EVER-LONG SECURITIES CO LTD	-0.30	17-02-08
92	17-02-08	KGI ASIA LTD	-0.31	17-02-06
93	17-02-06	KGI ASIA LTD	0.27	17-02-03
94		UBS SECURITIES HONG KONG LTD	-0.35	17-02-03
95	17-01-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.34	17-01-25
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-01-25
97	16-12-12	BLOOMYEARS LTD	0.29
98		VMS SECURITIES LTD	-0.30	16-12-09
99	16-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	16-12-06
100	16-12-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	16-12-05
101	16-12-05	QUAM SECURITIES LTD	0.47	16-11-22
102		THE HONGKONG AND SHANGHAI BANKING	-0.98	16-11-22
103	16-11-18	KINGSTON SECURITIES LTD	15.79	16-10-31
104		UBS SECURITIES HONG KONG LTD	0.52	16-05-17
105		VMS SECURITIES LTD	-15.80	16-10-03
106	16-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-15
107	16-11-04	BANK OF CHINA (HONG KONG) LTD	0.30	16-11-03
108		STOCKWELL SECURITIES LTD	-0.29	16-11-03
109	16-11-02	STOCKWELL SECURITIES LTD	0.40	16-10-27
110	16-10-31	KINGSTON SECURITIES LTD	48.59	16-09-27
111		EMPEROR SECURITIES LTD	-48.59	16-10-07
112	16-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	16-09-27
113	16-09-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	16-09-27
114	16-09-28	CHOW SANG SANG SECURITIES LTD	-0.31	16-09-27
115	16-09-21	STOCKWELL SECURITIES LTD	-0.29	16-09-20
116		QUAM SECURITIES LTD	-0.49	16-09-09
117	16-09-20	STOCKWELL SECURITIES LTD	0.29	16-09-14
118	16-09-14	STOCKWELL SECURITIES LTD	-0.69	16-09-09
119	16-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-25
120	16-05-24	STOCKWELL SECURITIES LTD	-0.39	16-05-23
121	16-04-19	CMB WING LUNG BANK LTD	1.86
122		BOCI SECURITIES LTD	0.32	16-04-15
123		REALINK FINANCIAL TRADE LTD	-0.25	16-04-18
124		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.91	16-04-15
125	16-03-21	BANK OF CHINA (HONG KONG) LTD	-0.35	16-03-18
126	16-01-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	15-12-30
127		SOOCHOW SECURITIES INTERNATIONAL	-0.35	15-10-28
128	15-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-11-18
129		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-12-04
130	15-12-04	BANK OF CHINA (HONG KONG) LTD	-0.35	15-12-03
131	15-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	15-10-20
132	15-09-22	DEUTSCHE BANK AG	0.27	15-09-17
133	15-09-16	DEUTSCHE BANK AG	-0.30	15-09-14
134	15-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	15-07-02
135	15-07-02	FIRST SHANGHAI SECURITIES LTD	0.28	15-06-24
136	15-06-23	DEUTSCHE BANK AG	0.25	15-06-22
137		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-22
138	15-06-11	DEUTSCHE BANK AG	0.26	15-06-10
139	15-06-09	UBS SECURITIES HONG KONG LTD	-0.29	15-06-08
140	15-06-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	15-06-05
141	15-06-05	QUAM SECURITIES LTD	1.33	15-06-02
142		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.56	15-06-04
143		UBS SECURITIES HONG KONG LTD	-1.28	15-06-02
144	15-06-04	EMPEROR SECURITIES LTD	0.70	15-06-02
145	15-06-02	QUAM SECURITIES LTD	2.86	15-05-28
146		CHONG HING BANK LTD	-3.00	13-05-10
147	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.63	15-05-29
148		UBS SECURITIES HONG KONG LTD	0.26	15-05-29
149		EMPEROR SECURITIES LTD	-0.98	15-05-26
150	15-05-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.34	15-05-26
151	15-05-26	BANK OF CHINA (HONG KONG) LTD	0.25	15-05-22
152	15-05-21	QUAM SECURITIES LTD	-0.48	15-05-20
153	15-05-20	QUAM SECURITIES LTD	-0.42	15-05-19
154	15-05-19	EMPEROR SECURITIES LTD	-0.42	15-05-15
155		QUAM SECURITIES LTD	-0.56	15-05-18
156	15-05-18	QUAM SECURITIES LTD	-0.48	15-05-15
157	15-05-15	QUAM SECURITIES LTD	-0.60	15-05-13
158	15-05-14	BOCI SECURITIES LTD	-0.33	15-05-13
159	15-05-13	BOCI SECURITIES LTD	-0.30	15-05-12
160	15-05-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	15-05-07
161		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-05-07
162	15-05-07	MIB SECURITIES (HONG KONG) LTD	0.28	15-04-22
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-06
164		QUAM SECURITIES LTD	-0.40	15-05-06
165	15-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	15-05-05
166		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-05
167	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-24
168	15-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-21
169	15-04-21	BOCI SECURITIES LTD	0.59	15-04-20
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-01-19
171		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-20
172		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-04-20
173	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-16
174	15-04-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	15-04-15
175	15-02-16	VMS SECURITIES LTD	16.37
176		EMPEROR SECURITIES LTD	-16.37	15-01-19
177	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-01-16
178	15-01-02	UBS SECURITIES HONG KONG LTD	1.33	14-09-08
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	12-11-08
180	14-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	14-12-04
181	14-12-04	QUAM SECURITIES LTD	-0.37	14-12-02
182		EMPEROR SECURITIES LTD	-0.39	14-10-17
183		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-12-02
184	14-12-03	TAI YIP STOCK CO LTD	0.67	14-12-02
185	14-12-02	QUAM SECURITIES LTD	4.78	14-11-28
186	14-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-27
187	14-11-17	THE HONGKONG AND SHANGHAI BANKING	0.41	14-11-14
188	14-03-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.87	13-08-22
189		THE HONGKONG AND SHANGHAI BANKING	-0.87	14-02-28
190	14-01-21	EMPEROR SECURITIES LTD	17.42	12-12-10
191	13-05-10	CHONG HING BANK LTD	3.00
192	12-12-10	EMPEROR SECURITIES LTD	24.70	12-11-07
193	12-11-26	BNP PARIBAS	0.90
194		BNP PARIBAS WEALTH MANAGEMENT	-0.90	10-11-12
195	12-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	11-10-26
196		THE HONGKONG AND SHANGHAI BANKING	-1.36	12-11-07
197	12-11-02	EMPEROR SECURITIES LTD	21.34	12-11-01
198	12-11-01	EMPEROR SECURITIES LTD	4.90	12-10-15
199		QUAM SECURITIES LTD	-4.90	12-10-30
200	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.49	12-10-16
201		MERRILL LYNCH FAR EAST LTD	-0.28	10-08-18
202	10-08-02	HANG SENG BANK LTD	-0.60	10-05-26
203	10-05-26	HANG SENG BANK LTD	-0.60	10-05-19
204	09-09-30	QUAM SECURITIES LTD	-2.41	09-07-22
205	08-12-02	THE HONGKONG AND SHANGHAI BANKING	2.29	08-12-01
206	08-11-13	THE HONGKONG AND SHANGHAI BANKING	4.18	08-09-26
207		QUAM SECURITIES LTD	2.42	08-09-26
208		HANG SENG BANK LTD	1.98	08-09-22
209		BANK OF CHINA (HONG KONG) LTD	1.52	08-09-25
210		TAI YIP STOCK CO LTD	0.93	08-09-23
211		BNP PARIBAS WEALTH MANAGEMENT	0.90	08-09-23
212		CITIC SECURITIES BROKERAGE (HK) LTD	0.41	08-09-25
213		DEUTSCHE BANK AG	0.40	07-11-19
214		EVERBRIGHT SECURITIES INVESTMENT	0.36	08-09-23
215		HANG SENG SECURITIES LTD	0.35	08-09-22
216		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	08-09-24
217		EAST ASIA SECURITIES CO LTD	0.30	08-09-24
218		CITIBANK N.A.	0.25	08-09-24
219	08-09-26	QUAM SECURITIES LTD	4.90	08-09-22
220		HONG KONG SECURITIES CLEARING CO. LTD.	-11.35	08-09-25
221	08-09-25	HONG KONG SECURITIES CLEARING CO. LTD.	8.02	08-09-24
222		UOB KAY HIAN (HONG KONG) LTD	-0.36	08-09-19
223		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-09-23
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.49	08-09-10
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.90	08-09-24
226	08-09-24	HONG KONG SECURITIES CLEARING CO. LTD.	2.08	08-09-23
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-09-08
228		CITIBANK N.A.	-1.11	08-06-30
229		MERRILL LYNCH FAR EAST LTD	-1.12	08-08-26
230	08-09-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.28	08-09-22
231		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-19
232		EVERBRIGHT SECURITIES INVESTMENT	-0.43	08-09-10
233	08-09-22	QUAM SECURITIES LTD	-0.81	08-09-19
234	08-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.98	08-09-18
235		HONG KONG SECURITIES CLEARING CO. LTD.	-1.16	08-09-18
236	08-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.63	08-09-17
237		RIFA SECURITIES LTD	-0.32	08-09-05
238		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	08-07-30
239		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	08-09-12
240	08-09-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.94	08-09-16
241		THE HONGKONG AND SHANGHAI BANKING	-1.47	08-09-16
242	08-09-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.57	08-09-12
243		PRUDENTIAL BROKERAGE LTD	-0.42	08-09-12
244	08-09-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.54	08-09-11
245	08-09-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	08-09-10
246		FUNDERSTONE SECURITIES LTD	-0.34	08-07-10
247	08-09-09	HONG KONG SECURITIES CLEARING CO. LTD.	-0.33	08-09-08
248	08-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-05
249		HONG KONG SECURITIES CLEARING CO. LTD.	-3.65	08-09-05
250	08-09-05	HONG KONG SECURITIES CLEARING CO. LTD.	4.26
251		PRUDENTIAL BROKERAGE LTD	-1.15	08-08-27
252		FT SECURITIES LTD	-1.37	08-09-03
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	08-09-03
254	08-09-03	FT SECURITIES LTD	0.90	08-09-02
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	08-08-15
256	08-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-08-21
257	08-08-21	PRUDENTIAL BROKERAGE LTD	0.30	08-08-20
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-08-04
259	08-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-07-09
260		FUNDERSTONE SECURITIES LTD	-0.41	08-07-04
261	08-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-04
262	08-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-07-03
263	08-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	08-07-02
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-07-02
265		PRUDENTIAL BROKERAGE LTD	0.58	08-07-02
266	08-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-06-30
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-02-18
268		QUAM SECURITIES LTD	0.39	08-06-30
269		FT SECURITIES LTD	0.30	07-10-22
270		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	08-06-30
271		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-30
272		HANG SENG BANK LTD	-1.50	08-04-24
273	08-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.37	08-06-27
274		CELETIO INVESTMENTS LTD	0.32
275		T & F EQUITIES LTD	0.31	08-06-23
276		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-06-20
277		THE HONGKONG AND SHANGHAI BANKING	0.30	08-06-23
278		KGI ASIA LTD	-0.29	08-06-23
279		CITIBANK N.A.	-0.35	08-06-23
280		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	08-06-23
281	08-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-06
282	08-06-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.37
283	08-05-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	08-05-29
284	08-04-10	HANG SENG BANK LTD	1.39	07-11-15
285	08-04-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	08-01-14
286	08-03-04	QUAM SECURITIES LTD	-0.33	08-02-20
287	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-23
288	07-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	07-11-20
289		QUAM SECURITIES LTD	0.35	07-11-16
290	07-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	07-11-19
291	07-11-19	DEUTSCHE BANK AG	-0.49	07-06-26
292	07-11-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	07-11-15
293		FUNDERSTONE SECURITIES LTD	-0.44	07-11-14
294	07-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	07-11-02
295	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-17
296		HERMES SECURITIES LTD	-0.60	07-07-03
297	07-07-19	FT SECURITIES LTD	-0.27	07-07-18
298	07-07-18	FT SECURITIES LTD	0.41	07-07-03
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-07-17
300	07-07-17	LUEN FAT SECURITIES CO LTD	0.27	07-07-16
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-07-16
302	07-07-03	HERMES SECURITIES LTD	0.45	07-06-29
303		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-06-29

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