Springland International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01700	2010-10-21	2020-02-07	2020-03-03	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	20-03-03	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-02-11
2		BNP PARIBAS	-0.27	20-02-03
3		DBS BANK (HONG KONG) LTD	-0.47	20-02-11
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	20-02-11
5		DEUTSCHE BANK AG	-1.82	20-02-28
6		JPMORGAN CHASE BANK, NATIONAL	-2.58	20-02-11
7		CITIBANK N.A.	-3.29	20-02-11
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.93	20-02-11
9		THE HONGKONG AND SHANGHAI BANKING	-9.99	20-02-11
10	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	20-02-07
11		CITIBANK N.A.	1.07	20-02-10
12		JPMORGAN CHASE BANK, NATIONAL	0.94	20-02-10
13		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-02-10
14		THE HONGKONG AND SHANGHAI BANKING	-4.47	20-02-10
15	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.01	20-02-07
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	20-02-07
17	20-01-31	DBS BANK LTD	-1.41	20-01-17
18	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.85	20-01-17
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.88	20-01-17
20	19-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-11-11
21	19-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-08
22	19-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-07
23	19-07-18	DBS BANK (HONG KONG) LTD	-0.50	19-07-17
24	19-06-19	THE HONGKONG AND SHANGHAI BANKING	1.46	19-06-18
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	19-06-18
26	19-05-20	DBS BANK (HONG KONG) LTD	-2.22	19-05-17
27	19-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.37	19-04-23
28	19-04-09	DBS BANK (HONG KONG) LTD	0.30	19-04-08
29		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-08
30	19-04-08	DBS BANK (HONG KONG) LTD	0.50	19-04-02
31	19-03-28	DBS BANK (HONG KONG) LTD	0.51	19-03-18
32		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-03-27
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-03-27
34	19-01-31	DBS BANK (HONG KONG) LTD	-1.22	19-01-24
35	19-01-21	DBS BANK (HONG KONG) LTD	0.39	19-01-16
36	18-10-02	DBS VICKERS (HONG KONG) LTD	-2.38	18-09-26
37	18-07-20	DBS VICKERS (HONG KONG) LTD	-2.52	18-07-11
38	18-07-11	DBS VICKERS (HONG KONG) LTD	0.39	18-07-10
39	18-07-10	DBS VICKERS (HONG KONG) LTD	0.28	18-07-09
40	18-06-14	DBS VICKERS (HONG KONG) LTD	0.32	18-06-12
41	18-06-12	DBS VICKERS (HONG KONG) LTD	0.32	18-06-07
42	18-05-30	DBS VICKERS (HONG KONG) LTD	0.48	18-05-29
43		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-29
44	18-05-28	DBS VICKERS (HONG KONG) LTD	-2.00	18-05-25
45	18-05-17	DBS VICKERS (HONG KONG) LTD	0.36	18-05-16
46		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-16
47	18-03-02	DBS VICKERS (HONG KONG) LTD	-0.78	18-02-08
48	17-12-21	DBS VICKERS (HONG KONG) LTD	-0.64	17-12-20
49	17-12-01	DBS VICKERS (HONG KONG) LTD	-2.77	17-11-30
50	17-10-10	DBS VICKERS (HONG KONG) LTD	0.30	17-10-04
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-10-09
52	17-09-08	DBS VICKERS (HONG KONG) LTD	0.25	17-09-07
53	17-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-08-11
54	17-06-08	DEUTSCHE BANK AG	0.26	17-06-06
55	17-06-07	DBS VICKERS (HONG KONG) LTD	-0.65	17-06-05
56	17-06-05	MERRILL LYNCH FAR EAST LTD	0.25	17-06-02
57		DEUTSCHE BANK AG	-0.27	17-06-02
58	17-05-25	DEUTSCHE BANK AG	0.29	17-05-22
59		MERRILL LYNCH FAR EAST LTD	-0.26	17-05-24
60	17-05-17	MERRILL LYNCH FAR EAST LTD	0.26	17-05-16
61		DEUTSCHE BANK AG	-0.26	17-05-15
62	17-04-05	DBS VICKERS (HONG KONG) LTD	-0.68	17-03-27
63	17-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-03-14
64		CITIBANK N.A.	-0.75	17-03-14
65	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-03-13
66		CITIBANK N.A.	-0.65	17-03-08
67	17-01-19	JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-18
68		CITIBANK N.A.	-0.34	17-01-16
69	16-11-22	DBS VICKERS (HONG KONG) LTD	-0.27	16-11-21
70	16-10-04	DBS VICKERS (HONG KONG) LTD	-1.89	16-10-03
71	16-09-29	DBS VICKERS (HONG KONG) LTD	0.29	16-09-28
72		CITIBANK N.A.	-0.25	16-09-28
73	16-09-01	CITIBANK N.A.	0.26	16-08-31
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-31
75	16-08-24	CITIBANK N.A.	0.31	16-08-23
76		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-23
77	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-07-28
78		DEUTSCHE BANK AG	-0.54	16-07-27
79	16-07-26	DEUTSCHE BANK AG	0.62	16-07-22
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	16-07-25
81	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-07-19
82		DEUTSCHE BANK AG	-0.60	16-07-19
83	16-07-14	DEUTSCHE BANK AG	0.62	16-07-13
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	16-07-13
85	16-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-06-22
86		DEUTSCHE BANK AG	-0.68	16-06-22
87	16-06-22	DBS VICKERS (HONG KONG) LTD	-0.34	16-06-21
88	16-06-21	DEUTSCHE BANK AG	0.72	16-06-20
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-06-14
90	16-06-01	DBS VICKERS (HONG KONG) LTD	-0.70	16-05-31
91	15-12-01	DBS VICKERS (HONG KONG) LTD	-0.48	15-11-26
92	15-11-05	BNP PARIBAS	0.55	15-10-26
93		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-11-04
94	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-06-24
95		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-06-24
96	15-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-03
97		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-03
98	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.39	15-05-06
99		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-05-06
100	15-04-28	CITIBANK N.A.	0.86	15-04-24
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	15-04-27
102	15-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-03-25
103	15-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-12
104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-03-13
105	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-02-25
106		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-02-25
107	15-02-23	CITIBANK N.A.	0.48	15-02-17
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-02-17
109	15-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	15-01-26
110		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-01-26
111		THE HONGKONG AND SHANGHAI BANKING	-1.09	15-01-26
112	15-01-19	DBS VICKERS (HONG KONG) LTD	-0.33	15-01-16
113	15-01-06	DBS VICKERS (HONG KONG) LTD	-0.48	15-01-05
114	14-11-20	CITIBANK N.A.	1.21	14-11-17
115		JPMORGAN CHASE BANK, NATIONAL	-1.22	14-11-19
116	14-08-29	DBS BANK LTD	0.72	14-08-20
117		DBS BANK (HONG KONG) LTD	-0.72	14-08-28
118	14-08-04	DBS VICKERS (HONG KONG) LTD	-0.31	14-07-22
119	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-06-25
120		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-06-25
121	14-06-25	UBS SECURITIES HONG KONG LTD	0.37	14-06-24
122		DEUTSCHE BANK AG	-0.37	14-06-23
123	14-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	14-06-18
124		JPMORGAN CHASE BANK, NATIONAL	-0.89	14-06-18
125	14-05-19	DBS VICKERS (HONG KONG) LTD	-0.58	14-05-16
126	14-05-14	DEUTSCHE BANK AG	0.28	14-05-13
127		MERRILL LYNCH FAR EAST LTD	-0.28	14-05-13
128	14-05-09	MERRILL LYNCH FAR EAST LTD	0.27	14-05-08
129		DEUTSCHE BANK AG	-0.27	14-05-08
130	14-04-29	DEUTSCHE BANK AG	0.27	14-04-28
131		MERRILL LYNCH FAR EAST LTD	-0.27	14-04-28
132	14-04-23	MERRILL LYNCH FAR EAST LTD	0.45	14-04-17
133		DEUTSCHE BANK AG	-0.40	14-04-22
134	14-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-04-14
135	14-03-21	JPMORGAN CHASE BANK, NATIONAL	0.28	14-03-20
136		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-03-20
137	14-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-03-13
138	14-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-02-20
139	14-02-20	DBS VICKERS (HONG KONG) LTD	-0.31	14-02-14
140	14-01-29	DBS VICKERS (HONG KONG) LTD	0.26	14-01-28
141	13-10-09	THE HONGKONG AND SHANGHAI BANKING	4.27	13-10-08
142		JPMORGAN CHASE BANK, NATIONAL	1.78	13-10-08
143		MERRILL LYNCH FAR EAST LTD	0.33	13-10-08
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.48	13-10-08
145	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	13-09-09
146	13-06-28	JPMORGAN CHASE BANK, NATIONAL	0.69	13-06-27
147		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-06-27
148	13-06-06	BNP PARIBAS	0.47	12-06-28
149		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-05
150	13-05-28	JPMORGAN CHASE BANK, NATIONAL	0.65	13-05-27
151		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-05-27
152	13-05-24	CITIBANK N.A.	0.71	13-05-23
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	13-05-23
154	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-22
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-05-22
156	13-05-22	THE HONGKONG AND SHANGHAI BANKING	4.17	13-05-21
157		JPMORGAN CHASE BANK, NATIONAL	1.30	13-05-20
158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-05-21
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.36	13-05-21
160	13-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-05-16
161	13-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-11
162	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-02-04
163	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.41	13-01-23
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	13-01-24
165		THE HONGKONG AND SHANGHAI BANKING	-3.65	13-01-24
166	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-23
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-01-23
168	13-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-01-18
169	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	13-01-14
170		THE HONGKONG AND SHANGHAI BANKING	-1.66	13-01-14
171	12-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-11-30
172		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-30
173	12-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	13.28	12-09-20
174	12-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-08-14
175		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-14
176	12-07-17	DBS BANK LTD	0.28	11-12-22
177		CCB INTERNATIONAL SECURITIES LTD	-0.28	12-07-04
178	12-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-07-09
179		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-09
180	12-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-07-05
181	12-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-05
182	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	12-06-04
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-06-04
184	12-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-06-01
185		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-31
186	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-28
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-05-28
188	12-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-05-24
189		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-24
190	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.36	12-05-22
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-05-22
192	12-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-05-17
193		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-17
194	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.33	12-05-14
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-05-14
196	12-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-05-10
197		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-10
198	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	12-05-09
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-05-09
200	12-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-01-12
201	12-01-05	DBS BANK (HONG KONG) LTD	0.28	11-10-04
202		CCB INTERNATIONAL SECURITIES LTD	-0.28	11-12-20
203	11-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	11-12-28
204		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-12-28
205	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.69	11-12-22
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	11-12-22
207	11-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	11-12-01
208		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-12-01
209	11-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-11-24
210		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-24
211	11-11-22	THE HONGKONG AND SHANGHAI BANKING	0.32	11-11-21
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-11-21
213	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-11-09
214		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-09
215	11-10-10	CITIBANK N.A.	2.37	11-10-07
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	11-10-07
217	11-10-04	DBS BANK (HONG KONG) LTD	0.30	11-09-16
218		CCB INTERNATIONAL SECURITIES LTD	-0.29	11-09-30
219	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	11-09-28
220		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-09-28
221	11-09-28	THE HONGKONG AND SHANGHAI BANKING	1.17	11-09-27
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	11-09-27
223	11-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-21
224	11-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	11-09-19
225		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-19
226	11-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	11-09-09
227		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-09
228	11-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	11-09-05
229		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-05
230	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-09-01
231		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-02
232	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	11-09-01
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-09-01
234	11-09-01	THE HONGKONG AND SHANGHAI BANKING	2.33	11-08-31
235		DEUTSCHE SECURITIES ASIA LTD	-2.32	11-08-31
236	11-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	11-08-29
237		THE HONGKONG AND SHANGHAI BANKING	-1.80	11-08-29
238	11-08-29	DEUTSCHE SECURITIES ASIA LTD	1.69	11-08-26
239		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-08-26
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	11-08-26
241	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.73	11-08-25
242		DEUTSCHE SECURITIES ASIA LTD	0.50	11-08-25
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	11-08-25
244	11-08-25	THE HONGKONG AND SHANGHAI BANKING	2.37	11-08-24
245		DEUTSCHE SECURITIES ASIA LTD	-2.32	11-08-24
246	11-07-15	BANK OF CHINA (HONG KONG) LTD	-0.31	11-07-14
247	11-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-06-30
248		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-06-30
249	11-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-06-28
250		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-06-29
251	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-27
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-06-27
253	11-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-06-24
254		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-24
255	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	11-06-21
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	11-06-21
257	11-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-06-20
258		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	11-06-20
259	11-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	11-06-17
260		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-17
261	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.69	11-06-15
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	11-06-15
263	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-13
264		DEUTSCHE SECURITIES ASIA LTD	-0.27	11-05-06
265	11-02-25	CITIBANK N.A.	0.36	11-02-24
266	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.62	11-02-11
267		DEUTSCHE SECURITIES ASIA LTD	0.25	11-02-11
268		CITIBANK N.A.	-0.48	11-02-11
269	11-01-28	ABN AMRO BANK N.V.	0.44
270		THE ROYAL BANK OF SCOTLAND N.V.	-0.44	11-01-18
271	10-11-24	KGI ASIA LTD	0.28	10-11-23
272	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-11-22
273	10-11-18	BANK OF CHINA (HONG KONG) LTD	0.33	10-11-17
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-11-17
275	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.63	10-11-16
276		KGI ASIA LTD	-0.28	10-11-16
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-11-16
278	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-15
279		CITIBANK N.A.	-0.42	10-11-15
280	10-11-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	10-11-08
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-11-08
282	10-11-02	DEUTSCHE SECURITIES ASIA LTD	0.27	10-11-01
283	10-10-29	DEUTSCHE SECURITIES ASIA LTD	0.27	10-10-28
284	10-10-28	DEUTSCHE SECURITIES ASIA LTD	0.42	10-10-27
285	10-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-10-26
286	10-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	10-10-25
287		THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-25
288		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	10-10-25
289	10-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	10-10-22
290		THE HONGKONG AND SHANGHAI BANKING	1.78	10-10-22
291		CITIGROUP GLOBAL MARKETS ASIA LTD	0.79	10-10-22
292		DEUTSCHE SECURITIES ASIA LTD	0.75	10-10-22
293		BANK OF CHINA (HONG KONG) LTD	0.70	10-10-22
294		CITIBANK N.A.	0.60	10-10-22
295		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	10-10-22
296		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-10-21
297		HANG SENG SECURITIES LTD	-0.31	10-10-21
298		BOCI SECURITIES LTD	-0.47	10-10-22
299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	10-10-22
300		KGI ASIA LTD	-0.73	10-10-22
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	10-10-22
302	10-10-21	THE HONGKONG AND SHANGHAI BANKING	7.34
303		MORGAN STANLEY HONG KONG SECURITIES LTD	5.16
304		CITIBANK N.A.	2.75
305		STANDARD CHARTERED BANK (HONG KONG) LTD	1.77
306		KGI ASIA LTD	1.07
307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97
308		BANK OF CHINA (HONG KONG) LTD	0.97
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77
310		BOCI SECURITIES LTD	0.68
311		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49
312		GOLDENWAY SECURITIES CO LTD	0.43
313		HANG SENG SECURITIES LTD	0.39
314		PHILLIP SECURITIES (HONG KONG) LTD	0.35
315		DBS VICKERS (HONG KONG) LTD	0.32
316		DEUTSCHE SECURITIES ASIA LTD	0.31
317		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27
318		EVERBRIGHT SECURITIES INVESTMENT	0.26

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