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

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