SKY LIGHT HOLDINGS LIMITED: O

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

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