ISP Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02340  2003-10-09    
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 25-10-22 STOCKWELL SECURITIES LTD 0.33 25-10-21
2 25-10-21 VMS SECURITIES LTD 10.00 25-05-28
3 KINGSTON SECURITIES LTD 4.68 25-06-10
4 GET NICE SECURITIES LTD 3.44 25-06-05
5 CEPA ALLIANCE SECURITIES LTD 1.88 25-05-28
6 25-10-06 FUTU SECURITIES INTERNATIONAL 0.72 25-10-02
7 25-10-02 STOCKWELL SECURITIES LTD 0.35 25-09-30
8 25-09-17 STOCKWELL SECURITIES LTD 0.31 25-09-16
9 25-06-02 HANG SENG SECURITIES LTD 1.09 25-05-30
10 FUTU SECURITIES INTERNATIONAL 0.63 25-05-30
11 KGI ASIA LTD -0.42 25-05-28
12 BANK OF CHINA (HONG KONG) LTD -0.44 25-05-30
13 25-05-29 STOCKWELL SECURITIES LTD 0.42 25-05-28
14 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.34 24-01-26
15 25-05-28 KINGSTON SECURITIES LTD 31.66 25-05-14
16 VMS SECURITIES LTD 5.28 25-04-22
17 BANK OF CHINA (HONG KONG) LTD 2.16 25-05-22
18 KGI ASIA LTD 0.88 25-05-14
19 REALINK FINANCIAL TRADE LTD 0.72 25-05-27
20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 25-04-16
21 PHILLIP SECURITIES (HONG KONG) LTD 0.54 25-05-16
22 FUTU SECURITIES INTERNATIONAL 0.42 25-05-27
23 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-05-16
24 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-20
25 HANG SENG SECURITIES LTD 0.30 25-05-16
26 VALUABLE CAPITAL LTD 0.29 25-05-21
27 25-05-09 FULBRIGHT SECURITIES LTD 0.26 24-09-27
28 BLOOMYEARS LTD -0.26 25-05-07
29 25-05-08 STOCKWELL SECURITIES LTD 0.40 25-04-23
30 25-04-23 STOCKWELL SECURITIES LTD -2.35 25-04-22
31 25-04-16 REALINK FINANCIAL TRADE LTD 0.33 25-03-19
32 24-08-06 BANK OF CHINA (HONG KONG) LTD 0.73 24-07-29
33 24-07-15 BANK OF CHINA (HONG KONG) LTD -0.73 24-06-14
34 23-03-23 STOCKWELL SECURITIES LTD 0.50 23-03-21
35 CMB WING LUNG BANK LTD -0.93 23-03-16
36 23-02-03 BANK OF CHINA (HONG KONG) LTD 0.41 23-02-02
37 23-01-31 BANK OF CHINA (HONG KONG) LTD 0.27 23-01-30
38 22-12-06 STOCKWELL SECURITIES LTD -0.80 22-12-02
39 22-08-26 FUTU SECURITIES INTERNATIONAL 0.33 22-08-22
40 STOCKWELL SECURITIES LTD -0.84 22-08-22
41 22-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-04-06
42 GLORY SUN SECURITIES LTD -0.33 22-01-26
43 22-05-04 STOCKWELL SECURITIES LTD 0.25 22-04-28
44 22-02-10 KINGSTON SECURITIES LTD 0.26 22-02-09
45 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 22-02-09
46 22-02-09 KINGSTON SECURITIES LTD 0.55 22-02-08
47 BANK OF CHINA (HONG KONG) LTD 0.32 22-02-08
48 STOCKWELL SECURITIES LTD 0.29 22-02-08
49 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 22-02-08
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-02-08
51 CHINA GALAXY INTERNATIONAL SECURITIES -0.93 22-02-08
52 22-02-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 22-01-27
53 22-02-07 KGI ASIA LTD -0.58 22-02-04
54 22-01-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 22-01-26
55 22-01-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.94 22-01-25
56 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 21-11-05
57 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-01-13
58 KGI ASIA LTD -0.85 22-01-25
59 22-01-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 21-12-01
60 GET NICE SECURITIES LTD 0.28 21-11-04
61 CHIEF SECURITIES LTD -0.29 22-01-24
62 21-12-01 KGI ASIA LTD 0.57 21-11-30
63 GRAND CHINA SECURITIES LTD -0.35 21-11-30
64 21-11-23 GRAND CHINA SECURITIES LTD -0.26 21-11-01
65 21-11-19 FUTU SECURITIES INTERNATIONAL 0.69 21-11-17
66 FULBRIGHT SECURITIES LTD -0.26 21-11-18
67 21-11-18 KGI ASIA LTD 0.27 21-11-16
68 CITIBANK N.A. -0.25 21-11-16
69 21-11-01 GRAND CHINA SECURITIES LTD 0.71
70 21-10-29 BANK OF CHINA (HONG KONG) LTD 0.33 21-10-27
71 FUTU SECURITIES INTERNATIONAL 0.33 21-10-28
72 HANG SENG SECURITIES LTD -0.28 21-10-27
73 REALINK FINANCIAL TRADE LTD -0.36 21-10-21
74 20-08-20 BLOOMYEARS LTD 0.31 20-05-12
75 FULBRIGHT SECURITIES LTD -0.31 20-05-12
76 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-15
77 19-10-18 FULBRIGHT SECURITIES LTD 0.50 19-08-19
78 EMPEROR SECURITIES LTD -0.50 19-06-21
79 19-10-10 KGI ASIA LTD -1.88 19-09-23
80 18-06-14 CITIBANK N.A. 0.47 18-05-11
81 UBS SECURITIES HONG KONG LTD -0.47 17-07-17
82 17-12-07 KGI ASIA LTD -0.71 17-12-06
83 17-10-11 KGI ASIA LTD -1.84 17-10-10
84 17-10-03 KGI ASIA LTD 2.01 17-09-19
85 STOCKWELL SECURITIES LTD -2.01 17-09-29
86 17-06-16 CMB WING LUNG BANK LTD -0.27 17-05-26
87 17-06-15 BANK OF CHINA (HONG KONG) LTD -0.61 17-06-12
88 17-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-06-12
89 17-06-13 VMS SECURITIES LTD 8.18 16-12-12
90 THE HONGKONG AND SHANGHAI BANKING -0.82 17-06-12
91 KINGSTON SECURITIES LTD -2.24 17-06-07
92 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-22
93 17-05-18 STOCKWELL SECURITIES LTD 0.26 17-05-16
94 17-03-20 I-ACCESS INVESTORS LTD -0.34 17-03-17
95 17-03-17 FORTUNE (HK) SECURITIES LTD 0.28 10-01-14
96 17-03-16 KGI ASIA LTD -0.27 17-03-14
97 17-02-09 KINGSTON SECURITIES LTD 0.35 17-02-06
98 EVER-LONG SECURITIES CO LTD -0.30 17-02-08
99 17-02-08 KGI ASIA LTD -0.31 17-02-06
100 17-02-06 KGI ASIA LTD 0.27 17-02-03
101 UBS SECURITIES HONG KONG LTD -0.35 17-02-03
102 17-01-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 17-01-25
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-01-25
104 16-12-12 BLOOMYEARS LTD 0.29
105 VMS SECURITIES LTD -0.30 16-12-09
106 16-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 16-12-06
107 16-12-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 16-12-05
108 16-12-05 QUAM SECURITIES LTD 0.47 16-11-22
109 THE HONGKONG AND SHANGHAI BANKING -0.98 16-11-22
110 16-11-18 KINGSTON SECURITIES LTD 15.79 16-10-31
111 UBS SECURITIES HONG KONG LTD 0.52 16-05-17
112 VMS SECURITIES LTD -15.80 16-10-03
113 16-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-11-15
114 16-11-04 BANK OF CHINA (HONG KONG) LTD 0.30 16-11-03
115 STOCKWELL SECURITIES LTD -0.29 16-11-03
116 16-11-02 STOCKWELL SECURITIES LTD 0.40 16-10-27
117 16-10-31 KINGSTON SECURITIES LTD 48.59 16-09-27
118 EMPEROR SECURITIES LTD -48.59 16-10-07
119 16-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 16-09-27
120 16-09-29 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-09-27
121 16-09-28 CHOW SANG SANG SECURITIES LTD -0.31 16-09-27
122 16-09-21 STOCKWELL SECURITIES LTD -0.29 16-09-20
123 QUAM SECURITIES LTD -0.49 16-09-09
124 16-09-20 STOCKWELL SECURITIES LTD 0.29 16-09-14
125 16-09-14 STOCKWELL SECURITIES LTD -0.69 16-09-09
126 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-25
127 16-05-24 STOCKWELL SECURITIES LTD -0.39 16-05-23
128 16-04-19 CMB WING LUNG BANK LTD 1.86
129 BOCI SECURITIES LTD 0.32 16-04-15
130 REALINK FINANCIAL TRADE LTD -0.25 16-04-18
131 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.91 16-04-15
132 16-03-21 BANK OF CHINA (HONG KONG) LTD -0.35 16-03-18
133 16-01-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 15-12-30
134 SOOCHOW SECURITIES INTERNATIONAL -0.35 15-10-28
135 15-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-11-18
136 THE HONGKONG AND SHANGHAI BANKING -0.39 15-12-04
137 15-12-04 BANK OF CHINA (HONG KONG) LTD -0.35 15-12-03
138 15-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-20
139 15-09-22 DEUTSCHE BANK AG 0.27 15-09-17
140 15-09-16 DEUTSCHE BANK AG -0.30 15-09-14
141 15-07-06 THE HONGKONG AND SHANGHAI BANKING -0.57 15-07-02
142 15-07-02 FIRST SHANGHAI SECURITIES LTD 0.28 15-06-24
143 15-06-23 DEUTSCHE BANK AG 0.25 15-06-22
144 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-22
145 15-06-11 DEUTSCHE BANK AG 0.26 15-06-10
146 15-06-09 UBS SECURITIES HONG KONG LTD -0.29 15-06-08
147 15-06-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 15-06-05
148 15-06-05 QUAM SECURITIES LTD 1.33 15-06-02
149 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.56 15-06-04
150 UBS SECURITIES HONG KONG LTD -1.28 15-06-02
151 15-06-04 EMPEROR SECURITIES LTD 0.70 15-06-02
152 15-06-02 QUAM SECURITIES LTD 2.86 15-05-28
153 CHONG HING BANK LTD -3.00 13-05-10
154 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.63 15-05-29
155 UBS SECURITIES HONG KONG LTD 0.26 15-05-29
156 EMPEROR SECURITIES LTD -0.98 15-05-26
157 15-05-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 15-05-26
158 15-05-26 BANK OF CHINA (HONG KONG) LTD 0.25 15-05-22
159 15-05-21 QUAM SECURITIES LTD -0.48 15-05-20
160 15-05-20 QUAM SECURITIES LTD -0.42 15-05-19
161 15-05-19 EMPEROR SECURITIES LTD -0.42 15-05-15
162 QUAM SECURITIES LTD -0.56 15-05-18
163 15-05-18 QUAM SECURITIES LTD -0.48 15-05-15
164 15-05-15 QUAM SECURITIES LTD -0.60 15-05-13
165 15-05-14 BOCI SECURITIES LTD -0.33 15-05-13
166 15-05-13 BOCI SECURITIES LTD -0.30 15-05-12
167 15-05-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 15-05-07
168 THE HONGKONG AND SHANGHAI BANKING -0.46 15-05-07
169 15-05-07 MIB SECURITIES (HONG KONG) LTD 0.28 15-04-22
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-06
171 QUAM SECURITIES LTD -0.40 15-05-06
172 15-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-05-05
173 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-05
174 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-24
175 15-04-22 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-21
176 15-04-21 BOCI SECURITIES LTD 0.59 15-04-20
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-01-19
178 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-20
179 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-20
180 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-16
181 15-04-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 15-04-15
182 15-02-16 VMS SECURITIES LTD 16.37
183 EMPEROR SECURITIES LTD -16.37 15-01-19
184 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-01-16
185 15-01-02 UBS SECURITIES HONG KONG LTD 1.33 14-09-08
186 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 12-11-08
187 14-12-05 THE HONGKONG AND SHANGHAI BANKING -0.59 14-12-04
188 14-12-04 QUAM SECURITIES LTD -0.37 14-12-02
189 EMPEROR SECURITIES LTD -0.39 14-10-17
190 THE HONGKONG AND SHANGHAI BANKING -0.73 14-12-02
191 14-12-03 TAI YIP STOCK CO LTD 0.67 14-12-02
192 14-12-02 QUAM SECURITIES LTD 4.78 14-11-28
193 14-11-28 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-27
194 14-11-17 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-14
195 14-03-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.87 13-08-22
196 THE HONGKONG AND SHANGHAI BANKING -0.87 14-02-28
197 14-01-21 EMPEROR SECURITIES LTD 17.42 12-12-10
198 13-05-10 CHONG HING BANK LTD 3.00
199 12-12-10 EMPEROR SECURITIES LTD 24.70 12-11-07
200 12-11-26 BNP PARIBAS 0.90
201 BNP PARIBAS WEALTH MANAGEMENT -0.90 10-11-12
202 12-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 11-10-26
203 THE HONGKONG AND SHANGHAI BANKING -1.36 12-11-07
204 12-11-02 EMPEROR SECURITIES LTD 21.34 12-11-01
205 12-11-01 EMPEROR SECURITIES LTD 4.90 12-10-15
206 QUAM SECURITIES LTD -4.90 12-10-30
207 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.49 12-10-16
208 MERRILL LYNCH FAR EAST LTD -0.28 10-08-18
209 10-08-02 HANG SENG BANK LTD -0.60 10-05-26
210 10-05-26 HANG SENG BANK LTD -0.60 10-05-19
211 09-09-30 QUAM SECURITIES LTD -2.41 09-07-22
212 08-12-02 THE HONGKONG AND SHANGHAI BANKING 2.29 08-12-01
213 08-11-13 THE HONGKONG AND SHANGHAI BANKING 4.18 08-09-26
214 QUAM SECURITIES LTD 2.42 08-09-26
215 HANG SENG BANK LTD 1.98 08-09-22
216 BANK OF CHINA (HONG KONG) LTD 1.52 08-09-25
217 TAI YIP STOCK CO LTD 0.93 08-09-23
218 BNP PARIBAS WEALTH MANAGEMENT 0.90 08-09-23
219 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 08-09-25
220 DEUTSCHE BANK AG 0.40 07-11-19
221 EVERBRIGHT SECURITIES INVESTMENT 0.36 08-09-23
222 HANG SENG SECURITIES LTD 0.35 08-09-22
223 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-09-24
224 EAST ASIA SECURITIES CO LTD 0.30 08-09-24
225 CITIBANK N.A. 0.25 08-09-24
226 08-09-26 QUAM SECURITIES LTD 4.90 08-09-22
227 HONG KONG SECURITIES CLEARING CO. LTD. -11.35 08-09-25
228 08-09-25 HONG KONG SECURITIES CLEARING CO. LTD. 8.02 08-09-24
229 UOB KAY HIAN (HONG KONG) LTD -0.36 08-09-19
230 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-23
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.49 08-09-10
232 STANDARD CHARTERED BANK (HONG KONG) LTD -5.90 08-09-24
233 08-09-24 HONG KONG SECURITIES CLEARING CO. LTD. 2.08 08-09-23
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-09-08
235 CITIBANK N.A. -1.11 08-06-30
236 MERRILL LYNCH FAR EAST LTD -1.12 08-08-26
237 08-09-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 08-09-22
238 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-19
239 EVERBRIGHT SECURITIES INVESTMENT -0.43 08-09-10
240 08-09-22 QUAM SECURITIES LTD -0.81 08-09-19
241 08-09-19 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-18
242 HONG KONG SECURITIES CLEARING CO. LTD. -1.16 08-09-18
243 08-09-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.63 08-09-17
244 RIFA SECURITIES LTD -0.32 08-09-05
245 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 08-07-30
246 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 08-09-12
247 08-09-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.94 08-09-16
248 THE HONGKONG AND SHANGHAI BANKING -1.47 08-09-16
249 08-09-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.57 08-09-12
250 PRUDENTIAL BROKERAGE LTD -0.42 08-09-12
251 08-09-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 08-09-11
252 08-09-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 08-09-10
253 FUNDERSTONE SECURITIES LTD -0.34 08-07-10
254 08-09-09 HONG KONG SECURITIES CLEARING CO. LTD. -0.33 08-09-08
255 08-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-05
256 HONG KONG SECURITIES CLEARING CO. LTD. -3.65 08-09-05
257 08-09-05 HONG KONG SECURITIES CLEARING CO. LTD. 4.26
258 PRUDENTIAL BROKERAGE LTD -1.15 08-08-27
259 FT SECURITIES LTD -1.37 08-09-03
260 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-09-03
261 08-09-03 FT SECURITIES LTD 0.90 08-09-02
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-08-15
263 08-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-08-21
264 08-08-21 PRUDENTIAL BROKERAGE LTD 0.30 08-08-20
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-04
266 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-07-09
267 FUNDERSTONE SECURITIES LTD -0.41 08-07-04
268 08-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-04
269 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-07-03
270 08-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-07-02
271 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-07-02
272 PRUDENTIAL BROKERAGE LTD 0.58 08-07-02
273 08-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-06-30
274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-02-18
275 QUAM SECURITIES LTD 0.39 08-06-30
276 FT SECURITIES LTD 0.30 07-10-22
277 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-06-30
278 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-30
279 HANG SENG BANK LTD -1.50 08-04-24
280 08-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.37 08-06-27
281 CELETIO INVESTMENTS LTD 0.32
282 T & F EQUITIES LTD 0.31 08-06-23
283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-20
284 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-23
285 KGI ASIA LTD -0.29 08-06-23
286 CITIBANK N.A. -0.35 08-06-23
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 08-06-23
288 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-06
289 08-06-03 TUNG TAK SECURITIES (H.K.) CO LTD 0.37
290 08-05-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-05-29
291 08-04-10 HANG SENG BANK LTD 1.39 07-11-15
292 08-04-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-01-14
293 08-03-04 QUAM SECURITIES LTD -0.33 08-02-20
294 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-23
295 07-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 07-11-20
296 QUAM SECURITIES LTD 0.35 07-11-16
297 07-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 07-11-19
298 07-11-19 DEUTSCHE BANK AG -0.49 07-06-26
299 07-11-16 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 07-11-15
300 FUNDERSTONE SECURITIES LTD -0.44 07-11-14
301 07-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-11-02
302 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-17
303 HERMES SECURITIES LTD -0.60 07-07-03
304 07-07-19 FT SECURITIES LTD -0.27 07-07-18
305 07-07-18 FT SECURITIES LTD 0.41 07-07-03
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-07-17
307 07-07-17 LUEN FAT SECURITIES CO LTD 0.27 07-07-16
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-16
309 07-07-03 HERMES SECURITIES LTD 0.45 07-06-29
310 THE HONGKONG AND SHANGHAI BANKING -0.37 07-06-29

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