ISP Holdings Limited: O

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

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