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	26-01-08	CHINA SKY SECURITIES LTD	0.30	25-12-23
2	25-12-23	CHINA SKY SECURITIES LTD	-0.99	25-12-15
3	25-12-15	CHINA SKY SECURITIES LTD	-0.30	25-12-11
4	25-12-11	CHINA SKY SECURITIES LTD	0.99	25-11-26
5	25-11-26	CMBC SECURITIES CO LTD	1.56	25-11-25
6		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	25-11-25
7		CITIBANK N.A.	-0.71	25-11-25
8	25-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	25-11-07
9		WEST BULL SECURITIES LTD	0.98	25-11-12
10		CMBC SECURITIES CO LTD	-1.86	25-11-24
11	25-11-21	DL SECURITIES (HK) LTD	-1.94	25-10-14
12	25-10-02	FUTU SECURITIES INTERNATIONAL	0.45	25-09-26
13		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-08-05
14	25-09-23	FUTU SECURITIES INTERNATIONAL	0.35	25-09-22
15		DL SECURITIES (HK) LTD	-0.35	25-09-22
16	25-09-22	FUTU SECURITIES INTERNATIONAL	0.67	25-09-19
17		DL SECURITIES (HK) LTD	-0.59	25-09-17
18	25-09-17	DL SECURITIES (HK) LTD	0.52	25-09-16
19	25-09-16	DL SECURITIES (HK) LTD	3.15
20	25-07-29	CMBC SECURITIES CO LTD	0.99	25-05-26
21		WEST BULL SECURITIES LTD	-0.99	25-05-29
22	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-05-12
23		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-17
24	25-06-10	BOCI SECURITIES LTD	0.50	25-05-29
25	25-05-06	CMBC SECURITIES CO LTD	0.35	25-05-02
26	25-05-02	CMBC SECURITIES CO LTD	2.05	25-04-30
27		FIRST SHANGHAI SECURITIES LTD	-1.98	24-10-15
28	25-04-16	CMBC SECURITIES CO LTD	0.58	25-04-15
29		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	24-10-04
30	25-01-27	CHINA SKY SECURITIES LTD	0.99
31	25-01-14	CMB INTERNATIONAL SECURITIES LTD	-15.86	25-01-03
32	25-01-13	FUNDERSTONE SECURITIES LTD	-4.46	24-09-26
33	25-01-03	CMBC SECURITIES CO LTD	0.29	25-01-02
34	24-10-03	FUTU SECURITIES INTERNATIONAL	0.27	24-10-02
35		ASIA PACIFIC SECURITIES LTD	-0.34	24-10-02
36	24-09-26	FUNDERSTONE SECURITIES LTD	-0.33	24-09-19
37	24-09-19	FUNDERSTONE SECURITIES LTD	0.33	24-08-27
38	24-09-09	ASIA PACIFIC SECURITIES LTD	0.97	16-04-14
39	24-08-27	FUNDERSTONE SECURITIES LTD	-4.89	24-03-08
40	24-08-14	WEST BULL SECURITIES LTD	-0.54	24-08-09
41	24-08-09	WEST BULL SECURITIES LTD	2.06	24-08-06
42		FIRST SHANGHAI SECURITIES LTD	-2.06	24-08-06
43	24-07-29	FUTU SECURITIES INTERNATIONAL	0.40	24-07-26
44		WEST BULL SECURITIES LTD	-0.40	24-07-10
45	24-07-10	WEST BULL SECURITIES LTD	0.30	24-07-05
46	24-06-27	FUTU SECURITIES INTERNATIONAL	0.93	24-06-26
47		CITIBANK N.A.	0.31	24-06-26
48		WEST BULL SECURITIES LTD	-0.46	24-06-26
49		FIRST SHANGHAI SECURITIES LTD	-1.39	24-06-26
50	24-06-26	FIRST SHANGHAI SECURITIES LTD	-0.41	24-06-25
51	24-06-25	FIRST SHANGHAI SECURITIES LTD	-0.36	24-06-24
52	24-06-17	FIRST SHANGHAI SECURITIES LTD	-1.19	24-06-13
53	24-06-04	FIRST SHANGHAI SECURITIES LTD	-0.39	24-06-03
54	24-06-03	CHIEF SECURITIES LTD	1.59	24-05-30
55	24-05-30	FIRST SHANGHAI SECURITIES LTD	3.97	24-05-29
56	24-04-30	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.30	24-03-12
57	24-04-26	FIRST SHANGHAI SECURITIES LTD	0.69	24-04-25
58	24-04-02	FIRST SHANGHAI SECURITIES LTD	-4.06	24-03-28
59	24-03-12	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.30	24-01-23
60		FIRST SHANGHAI SECURITIES LTD	-0.30	24-02-27
61	24-03-08	FUNDERSTONE SECURITIES LTD	1.49	24-01-25
62		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	24-03-07
63		BOCI SECURITIES LTD	-2.38	24-03-05
64	24-03-05	CMB INTERNATIONAL SECURITIES LTD	-0.27	24-02-29
65	24-02-29	CMB INTERNATIONAL SECURITIES LTD	-1.02	24-02-28
66	24-02-15	BOCOM INTERNATIONAL SECURITIES LTD	0.39	24-01-05
67		CMB INTERNATIONAL SECURITIES LTD	-0.49	24-02-07
68	24-02-07	CHIEF SECURITIES LTD	-1.59	24-02-06
69	24-02-06	PRIME CHINA SECURITIES LTD	-3.97	24-01-12
70	24-01-29	FIRST SHANGHAI SECURITIES LTD	0.38	24-01-26
71	24-01-26	FIRST SHANGHAI SECURITIES LTD	1.88	24-01-25
72		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.88	24-01-25
73	24-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.05	24-01-24
74		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-01-22
75	24-01-24	FIRST SHANGHAI SECURITIES LTD	1.23	24-01-22
76		CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	24-01-05
77		CITIBANK N.A.	-0.70	24-01-19
78		WEST BULL SECURITIES LTD	-1.23	24-01-08
79	24-01-23	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.86	17-09-01
80		PO LEE SECURITIES LTD	-1.86	23-10-04
81	24-01-12	FIRST SHANGHAI SECURITIES LTD	4.46	24-01-11
82	24-01-10	FUNDERSTONE SECURITIES LTD	4.96	23-12-29
83		CMB INTERNATIONAL SECURITIES LTD	-0.38	24-01-04
84	24-01-05	CHIEF SECURITIES LTD	1.59	24-01-04
85	24-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	24-01-02
86	24-01-02	WEST BULL SECURITIES LTD	0.44	23-12-29
87		BOCI SECURITIES LTD	-0.28	23-12-29
88	23-12-29	FUNDERSTONE SECURITIES LTD	1.49	23-12-19
89		THE HONGKONG AND SHANGHAI BANKING	-1.48	23-12-28
90	23-12-28	FIRST SHANGHAI SECURITIES LTD	1.09	23-12-22
91		CMB INTERNATIONAL SECURITIES LTD	-1.08	23-12-22
92	23-12-20	CMB INTERNATIONAL SECURITIES LTD	-4.46	23-12-15
93	23-12-19	FUNDERSTONE SECURITIES LTD	2.99	23-12-12
94		PRIME CHINA SECURITIES LTD	-2.99	23-12-12
95	23-12-01	CMB INTERNATIONAL SECURITIES LTD	8.92	23-11-16
96		BOCI SECURITIES LTD	1.98	23-11-30
97		PRIME CHINA SECURITIES LTD	-10.91	23-11-15
98	23-11-10	FUTU SECURITIES INTERNATIONAL	-0.99	23-11-09
99	23-11-06	PRIME CHINA SECURITIES LTD	-0.59	23-08-14
100	23-08-14	PRIME CHINA SECURITIES LTD	8.92	23-07-27
101	23-07-26	THE HONGKONG AND SHANGHAI BANKING	1.48	23-07-24
102	23-06-08	CMB INTERNATIONAL SECURITIES LTD	-1.29	23-05-15
103	23-05-31	PRIME CHINA SECURITIES LTD	-0.37	23-05-11
104	23-05-09	CITIBANK N.A.	0.36	23-05-08
105		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	23-05-08
106	23-05-05	PRIME CHINA SECURITIES LTD	1.02	23-04-04
107	23-04-04	PRIME CHINA SECURITIES LTD	-0.31	23-01-09
108	23-03-17	CMB INTERNATIONAL SECURITIES LTD	-1.13	22-11-15
109	23-03-02	CITIBANK N.A.	0.36	23-01-27
110		BNP PARIBAS	-0.36	23-03-01
111	23-03-01	BNP PARIBAS	0.39	23-02-24
112		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	23-02-27
113	23-02-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	23-02-13
114		CHINA INDUSTRIAL SECURITIES	-0.53	22-12-05
115	23-01-19	FUTU SECURITIES INTERNATIONAL	0.29	23-01-18
116	23-01-09	BOCI SECURITIES LTD	2.01	23-01-04
117		FIRST SHANGHAI SECURITIES LTD	0.41	22-12-07
118		PRIME CHINA SECURITIES LTD	-0.40	23-01-04
119	23-01-04	PRIME CHINA SECURITIES LTD	0.84	22-12-19
120	22-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-12-15
121	22-12-19	PRIME CHINA SECURITIES LTD	-0.84	22-12-13
122	22-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	22-12-05
123	22-11-09	PRIME CHINA SECURITIES LTD	2.75	22-11-08
124		THE HONGKONG AND SHANGHAI BANKING	-2.76	22-11-08
125	22-10-31	PRIME CHINA SECURITIES LTD	4.03	22-10-26
126		CMB INTERNATIONAL SECURITIES LTD	-4.03	22-10-28
127	22-10-26	PRIME CHINA SECURITIES LTD	-17.30	22-10-24
128	22-10-21	PRIME CHINA SECURITIES LTD	0.99	22-10-19
129		CMB INTERNATIONAL SECURITIES LTD	-0.97	22-10-20
130	22-09-19	PRIME CHINA SECURITIES LTD	14.85	22-09-09
131	22-09-08	FUTU SECURITIES INTERNATIONAL	0.37	22-09-07
132		CHINA MERCHANTS BANK CO LTD	-0.40	22-09-07
133	22-09-07	FUTU SECURITIES INTERNATIONAL	0.36	22-09-06
134	22-09-05	FUTU SECURITIES INTERNATIONAL	1.17	22-09-02
135		PRIME CHINA SECURITIES LTD	-1.05	22-09-02
136	22-08-31	FUTU SECURITIES INTERNATIONAL	1.47	22-08-30
137		CHINA INDUSTRIAL SECURITIES	0.38	22-07-07
138		BOCI SECURITIES LTD	-0.33	22-08-30
139	22-06-09	PO LEE SECURITIES LTD	1.94	18-03-27
140		QUASAR SECURITIES CO., LTD	-1.94	22-03-25
141	22-04-13	I-ACCESS INVESTORS LTD	-0.44	22-04-12
142	21-04-26	CMB INTERNATIONAL SECURITIES LTD	0.77	21-02-23
143		BOCI SECURITIES LTD	-0.77	21-03-25
144	20-06-16	CMB INTERNATIONAL SECURITIES LTD	-4.20	19-09-20
145	20-06-04	PRIME CHINA SECURITIES LTD	3.88	19-12-23
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.88	20-05-13
147	19-05-14	PRIME CHINA SECURITIES LTD	0.89	19-04-02
148		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.89	19-04-01
149	19-05-02	CMB INTERNATIONAL SECURITIES LTD	-6.01	19-02-12
150	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.88	19-04-01
151		PRIME CHINA SECURITIES LTD	-4.50	18-12-04
152	19-02-12	CMB INTERNATIONAL SECURITIES LTD	1.08	18-11-15
153		THE HONGKONG AND SHANGHAI BANKING	-1.08	19-01-29
154	18-11-15	CMB INTERNATIONAL SECURITIES LTD	-0.70	18-11-05
155	18-11-12	BOOM SECURITIES (H.K.) LTD	0.33
156		WIN SECURITIES LTD	-0.33	18-07-24
157	18-03-28	CLSA LTD	1.41
158		MERRILL LYNCH FAR EAST LTD	-1.41	18-03-27
159	18-03-13	THE HONGKONG AND SHANGHAI BANKING	0.25	18-03-09
160		CMB INTERNATIONAL SECURITIES LTD	-0.26	18-02-08
161	18-02-13	PRIME CHINA SECURITIES LTD	2.33	18-01-12
162	18-01-30	CMB INTERNATIONAL SECURITIES LTD	2.76	18-01-25
163		MERRILL LYNCH FAR EAST LTD	-0.35	18-01-29
164		BOCI SECURITIES LTD	-2.70	18-01-29
165	18-01-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	17-12-13
166		FIRST SHANGHAI SECURITIES LTD	-0.35	17-12-14
167	17-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	17-12-28
168		BOCI SECURITIES LTD	-0.60	17-12-28
169	17-12-14	QUASAR SECURITIES CO., LTD	0.81	17-11-14
170		GREATER CHINA SECURITIES LTD	-0.81	17-11-14
171	17-12-08	MERRILL LYNCH FAR EAST LTD	1.86	17-12-07
172		DEUTSCHE BANK AG	-1.86	17-12-07
173	17-12-07	DEUTSCHE BANK AG	1.86	17-12-06
174		MERRILL LYNCH FAR EAST LTD	-1.86	17-12-06
175	17-12-06	MERRILL LYNCH FAR EAST LTD	1.86	17-12-05
176		DEUTSCHE BANK AG	-1.86	17-12-05
177	17-12-05	DEUTSCHE BANK AG	1.87	17-12-01
178		MERRILL LYNCH FAR EAST LTD	-1.87	17-12-04
179	17-12-01	MERRILL LYNCH FAR EAST LTD	1.86	17-11-30
180		DEUTSCHE BANK AG	-1.87	17-11-30
181	17-11-30	DEUTSCHE BANK AG	1.87	17-11-21
182		MERRILL LYNCH FAR EAST LTD	-1.87	17-11-29
183	17-11-20	MERRILL LYNCH FAR EAST LTD	1.91	17-11-17
184		DEUTSCHE BANK AG	-1.91	17-11-01
185	17-11-14	QUASAR SECURITIES CO., LTD	0.92
186		GREATER CHINA SECURITIES LTD	-0.92	17-08-25
187	17-10-25	BOCI SECURITIES LTD	0.51	17-10-23
188		PRIME CHINA SECURITIES LTD	-0.51	17-10-19
189	17-09-27	DEUTSCHE BANK AG	0.32	17-09-26
190	17-09-15	BOCI SECURITIES LTD	0.26	17-09-14
191	17-09-14	BOCI SECURITIES LTD	0.26	17-09-13
192	17-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-08-07
193	17-07-20	CHINA MERCHANTS BANK CO LTD	0.47	17-07-13
194		THE HONGKONG AND SHANGHAI BANKING	0.46	17-07-19
195	17-07-03	BOCI SECURITIES LTD	0.87	17-06-30
196	17-06-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.59	17-06-21
197		PRIME CHINA SECURITIES LTD	-0.58	17-06-23
198	17-06-23	FIRST SHANGHAI SECURITIES LTD	0.35	16-11-17
199		PRIME CHINA SECURITIES LTD	-0.34	17-06-22
200	17-06-22	PRIME CHINA SECURITIES LTD	1.80	17-06-21
201	17-05-31	PRIME CHINA SECURITIES LTD	-1.80	17-05-29
202	17-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	17-05-05
203		INTERACTIVE BROKERS HONG KONG LTD	-0.31	17-05-18
204	17-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-02-09
205	17-02-06	CHINA MERCHANTS BANK CO LTD	0.82	17-02-02
206	16-12-19	PRIME CHINA SECURITIES LTD	0.90	16-12-16
207		PARTNERS CAPITAL SECURITIES LTD	-0.28	16-12-15
208	16-11-30	PRUDENTIAL BROKERAGE LTD	-0.51	16-11-29
209	16-11-23	BOCI SECURITIES LTD	0.47	16-11-22
210	16-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-08
211		CHINA INDUSTRIAL SECURITIES	-0.31	16-11-08
212	16-10-25	CMB INTERNATIONAL SECURITIES LTD	7.46	16-10-20
213	16-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	16-10-18
214		BOCI SECURITIES LTD	-0.52	16-10-19
215	16-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	16-10-18
216	16-10-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.59	16-10-17
217		PRIME CHINA SECURITIES LTD	-0.60	16-10-17
218	16-10-17	CMB INTERNATIONAL SECURITIES LTD	0.26	16-10-14
219	16-10-14	CMB INTERNATIONAL SECURITIES LTD	49.24	16-10-13
220		PRIME CHINA SECURITIES LTD	2.28	16-10-13
221	16-10-13	PRIME CHINA SECURITIES LTD	1.12
222	16-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-09-30
223	16-09-27	BOCI SECURITIES LTD	0.26	16-09-26
224	16-09-21	BOCI SECURITIES LTD	0.37	16-09-20
225		CMB INTERNATIONAL SECURITIES LTD	-0.31	16-09-20
226		FIRST SHANGHAI SECURITIES LTD	-0.39	16-09-14
227	16-09-15	BOCI SECURITIES LTD	0.27	16-09-14
228		CHINA INDUSTRIAL SECURITIES	0.26	16-09-14
229		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-09-14
230	16-09-13	PRUDENTIAL BROKERAGE LTD	0.34	16-09-02
231		INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-09-12
232	16-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	16-09-05
233	16-09-02	CHIEF SECURITIES LTD	0.25	16-09-01
234	16-09-01	BOCI SECURITIES LTD	0.26	16-08-26
235	16-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	16-08-16
236	16-08-12	CHINA MERCHANTS BANK CO LTD	0.85	16-08-11
237	16-05-26	DEUTSCHE BANK AG	0.32	16-05-23
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-05-25
239	16-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-05-17
240		DEUTSCHE BANK AG	-0.27	16-05-17
241	16-05-17	DEUTSCHE BANK AG	0.27	16-05-16
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-05-16
243	16-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-04-28
244		DEUTSCHE BANK AG	-0.31	16-04-28
245	16-04-27	DEUTSCHE BANK AG	0.28	16-04-05
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-04-26
247	16-04-19	CMB WING LUNG BANK LTD	0.57
248		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.57	16-04-18
249	16-04-13	CHINA INDUSTRIAL SECURITIES	0.50	16-04-12
250	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-04-01
251		DEUTSCHE BANK AG	-0.27	16-04-01
252	16-04-01	DEUTSCHE BANK AG	0.34	16-03-31
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-03-31
254	16-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-02-22
255	16-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-02-19
256	16-02-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	16-02-18
257	16-02-17	CHINA MERCHANTS BANK CO LTD	0.67	16-02-16
258	16-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-02-04
259		HANG SENG SECURITIES LTD	-0.36	16-02-11
260		DBS BANK LTD	-0.86	16-01-25
261	16-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-29
262	16-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-28
263	16-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	16-01-21
264		DBS BANK LTD	0.39	16-01-14
265		THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-21
266		CHIEF SECURITIES LTD	0.26	16-01-21
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	16-01-21
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	16-01-21
269		BANK OF CHINA (HONG KONG) LTD	-1.02	16-01-21
270	16-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	16-01-20
271	15-11-23	DEUTSCHE BANK AG	-0.28	15-11-20
272	15-11-19	DEUTSCHE BANK AG	0.27	15-11-17
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-11-18
274	15-11-16	DEUTSCHE BANK AG	-0.30	15-11-13
275	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-11-09
276		DEUTSCHE BANK AG	-0.28	15-11-09
277	15-11-02	CITIBANK N.A.	-0.27	15-10-30
278	15-10-16	DEUTSCHE BANK AG	-0.35	15-10-15
279	15-10-15	DEUTSCHE BANK AG	0.50	15-10-14
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-10-14
281	15-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-10-12
282		HANG SENG SECURITIES LTD	-0.56	15-10-13
283		DEUTSCHE BANK AG	-0.59	15-10-13
284	15-10-12	DEUTSCHE BANK AG	0.40	15-10-09
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-10-09
286	15-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-10-08
287		DEUTSCHE BANK AG	-0.40	15-10-02
288	15-09-17	DEUTSCHE BANK AG	0.32	15-09-16
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-09-16
290	15-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-10
291		DEUTSCHE BANK AG	-0.37	15-09-10
292	15-09-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	-68.20	15-09-04
293	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.40	15-08-26
294		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-09-02
295	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-08-28
296		DEUTSCHE BANK AG	-0.47	15-08-28
297	15-08-28	DEUTSCHE BANK AG	0.38	15-08-27
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-08-27
299	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-08-26
300		DEUTSCHE BANK AG	-0.46	15-08-26
301	15-08-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	68.20	15-08-19
302	15-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-22
303	15-07-20	BOCI SECURITIES LTD	-3.79	15-07-17
304	15-07-17	BANK OF CHINA (HONG KONG) LTD	0.56	15-07-16
305		DEUTSCHE BANK AG	0.29	15-07-16
306		BOCI SECURITIES LTD	-1.40	15-07-16
307	15-07-16	HANG SENG SECURITIES LTD	0.49	15-07-15
308		DEUTSCHE BANK AG	-0.34	15-07-14
309		BOCI SECURITIES LTD	-0.86	15-07-15
310	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-09
311		SINOPAC SECURITIES (ASIA) LTD	-0.47	15-07-09
312	15-07-09	DEUTSCHE BANK AG	-0.26	15-07-08
313	15-07-08	BOCI SECURITIES LTD	1.35	15-07-07
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-07-07
315		SINOPAC SECURITIES (ASIA) LTD	-0.28	15-07-06
316	15-07-07	BOCI SECURITIES LTD	0.87	15-07-06
317		DEUTSCHE BANK AG	0.53	15-07-06
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-07-06
319	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-03
320		BOCI SECURITIES LTD	0.28	15-07-03
321		INTERACTIVE BROKERS HONG KONG LTD	0.27
322		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-02
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-07-02
324		CITIBANK N.A.	-0.44	15-07-03
325		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-07-02
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-07-02
327	15-07-02	BOCI SECURITIES LTD	7.99
328		THE HONGKONG AND SHANGHAI BANKING	3.31
329		STANDARD CHARTERED BANK (HONG KONG) LTD	3.25
330		HAITONG INTERNATIONAL SECURITIES CO LTD	1.30
331		CITIBANK N.A.	1.24
332		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06
333		SINOPAC SECURITIES (ASIA) LTD	1.00
334		BANK OF CHINA (HONG KONG) LTD	0.94
335		JPMORGAN CHASE BANK, NATIONAL	0.93
336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90
337		DEUTSCHE BANK AG	0.68
338		GREATER CHINA SECURITIES LTD	0.57
339		PRESIDENT SECURITIES (HONG KONG) LTD	0.56
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44
341		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42
342		BRIGHT SMART SECURITIES INTERNATIONAL	0.33
343		PHILLIP SECURITIES (HONG KONG) LTD	0.31
344		UBS SECURITIES HONG KONG LTD	0.27

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