ISP Holdings Limited: O HKD

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 25-10-24 HANG SENG SECURITIES LTD -0.57 25-10-20
2 BANK OF CHINA (HONG KONG) LTD -0.72 25-10-17
3 25-10-22 STOCKWELL SECURITIES LTD 0.33 25-10-21
4 25-10-21 VMS SECURITIES LTD 10.00 25-05-28
5 KINGSTON SECURITIES LTD 4.68 25-06-10
6 GET NICE SECURITIES LTD 3.44 25-06-05
7 CEPA ALLIANCE SECURITIES LTD 1.88 25-05-28
8 25-10-06 FUTU SECURITIES INTERNATIONAL 0.72 25-10-02
9 25-10-02 STOCKWELL SECURITIES LTD 0.35 25-09-30
10 25-09-17 STOCKWELL SECURITIES LTD 0.31 25-09-16
11 25-06-02 HANG SENG SECURITIES LTD 1.09 25-05-30
12 FUTU SECURITIES INTERNATIONAL 0.63 25-05-30
13 KGI ASIA LTD -0.42 25-05-28
14 BANK OF CHINA (HONG KONG) LTD -0.44 25-05-30
15 25-05-29 STOCKWELL SECURITIES LTD 0.42 25-05-28
16 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.34 24-01-26
17 25-05-28 KINGSTON SECURITIES LTD 31.66 25-05-14
18 VMS SECURITIES LTD 5.28 25-04-22
19 BANK OF CHINA (HONG KONG) LTD 2.16 25-05-22
20 KGI ASIA LTD 0.88 25-05-14
21 REALINK FINANCIAL TRADE LTD 0.72 25-05-27
22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 25-04-16
23 PHILLIP SECURITIES (HONG KONG) LTD 0.54 25-05-16
24 FUTU SECURITIES INTERNATIONAL 0.42 25-05-27
25 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-05-16
26 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-20
27 HANG SENG SECURITIES LTD 0.30 25-05-16
28 VALUABLE CAPITAL LTD 0.29 25-05-21
29 25-05-09 FULBRIGHT SECURITIES LTD 0.26 24-09-27
30 BLOOMYEARS LTD -0.26 25-05-07
31 25-05-08 STOCKWELL SECURITIES LTD 0.40 25-04-23
32 25-04-23 STOCKWELL SECURITIES LTD -2.35 25-04-22
33 25-04-16 REALINK FINANCIAL TRADE LTD 0.33 25-03-19
34 24-08-06 BANK OF CHINA (HONG KONG) LTD 0.73 24-07-29
35 24-07-15 BANK OF CHINA (HONG KONG) LTD -0.73 24-06-14
36 23-03-23 STOCKWELL SECURITIES LTD 0.50 23-03-21
37 CMB WING LUNG BANK LTD -0.93 23-03-16
38 23-02-03 BANK OF CHINA (HONG KONG) LTD 0.41 23-02-02
39 23-01-31 BANK OF CHINA (HONG KONG) LTD 0.27 23-01-30
40 22-12-06 STOCKWELL SECURITIES LTD -0.80 22-12-02
41 22-08-26 FUTU SECURITIES INTERNATIONAL 0.33 22-08-22
42 STOCKWELL SECURITIES LTD -0.84 22-08-22
43 22-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-04-06
44 GLORY SUN SECURITIES LTD -0.33 22-01-26
45 22-05-04 STOCKWELL SECURITIES LTD 0.25 22-04-28
46 22-02-10 KINGSTON SECURITIES LTD 0.26 22-02-09
47 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 22-02-09
48 22-02-09 KINGSTON SECURITIES LTD 0.55 22-02-08
49 BANK OF CHINA (HONG KONG) LTD 0.32 22-02-08
50 STOCKWELL SECURITIES LTD 0.29 22-02-08
51 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 22-02-08
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-02-08
53 CHINA GALAXY INTERNATIONAL SECURITIES -0.93 22-02-08
54 22-02-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 22-01-27
55 22-02-07 KGI ASIA LTD -0.58 22-02-04
56 22-01-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 22-01-26
57 22-01-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.94 22-01-25
58 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 21-11-05
59 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-01-13
60 KGI ASIA LTD -0.85 22-01-25
61 22-01-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 21-12-01
62 GET NICE SECURITIES LTD 0.28 21-11-04
63 CHIEF SECURITIES LTD -0.29 22-01-24
64 21-12-01 KGI ASIA LTD 0.57 21-11-30
65 GRAND CHINA SECURITIES LTD -0.35 21-11-30
66 21-11-23 GRAND CHINA SECURITIES LTD -0.26 21-11-01
67 21-11-19 FUTU SECURITIES INTERNATIONAL 0.69 21-11-17
68 FULBRIGHT SECURITIES LTD -0.26 21-11-18
69 21-11-18 KGI ASIA LTD 0.27 21-11-16
70 CITIBANK N.A. -0.25 21-11-16
71 21-11-01 GRAND CHINA SECURITIES LTD 0.71
72 21-10-29 BANK OF CHINA (HONG KONG) LTD 0.33 21-10-27
73 FUTU SECURITIES INTERNATIONAL 0.33 21-10-28
74 HANG SENG SECURITIES LTD -0.28 21-10-27
75 REALINK FINANCIAL TRADE LTD -0.36 21-10-21
76 20-08-20 BLOOMYEARS LTD 0.31 20-05-12
77 FULBRIGHT SECURITIES LTD -0.31 20-05-12
78 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-15
79 19-10-18 FULBRIGHT SECURITIES LTD 0.50 19-08-19
80 EMPEROR SECURITIES LTD -0.50 19-06-21
81 19-10-10 KGI ASIA LTD -1.88 19-09-23
82 18-06-14 CITIBANK N.A. 0.47 18-05-11
83 UBS SECURITIES HONG KONG LTD -0.47 17-07-17
84 17-12-07 KGI ASIA LTD -0.71 17-12-06
85 17-10-11 KGI ASIA LTD -1.84 17-10-10
86 17-10-03 KGI ASIA LTD 2.01 17-09-19
87 STOCKWELL SECURITIES LTD -2.01 17-09-29
88 17-06-16 CMB WING LUNG BANK LTD -0.27 17-05-26
89 17-06-15 BANK OF CHINA (HONG KONG) LTD -0.61 17-06-12
90 17-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-06-12
91 17-06-13 VMS SECURITIES LTD 8.18 16-12-12
92 THE HONGKONG AND SHANGHAI BANKING -0.82 17-06-12
93 KINGSTON SECURITIES LTD -2.24 17-06-07
94 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-22
95 17-05-18 STOCKWELL SECURITIES LTD 0.26 17-05-16
96 17-03-20 I-ACCESS INVESTORS LTD -0.34 17-03-17
97 17-03-17 FORTUNE (HK) SECURITIES LTD 0.28 10-01-14
98 17-03-16 KGI ASIA LTD -0.27 17-03-14
99 17-02-09 KINGSTON SECURITIES LTD 0.35 17-02-06
100 EVER-LONG SECURITIES CO LTD -0.30 17-02-08
101 17-02-08 KGI ASIA LTD -0.31 17-02-06
102 17-02-06 KGI ASIA LTD 0.27 17-02-03
103 UBS SECURITIES HONG KONG LTD -0.35 17-02-03
104 17-01-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 17-01-25
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-01-25
106 16-12-12 BLOOMYEARS LTD 0.29
107 VMS SECURITIES LTD -0.30 16-12-09
108 16-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 16-12-06
109 16-12-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 16-12-05
110 16-12-05 QUAM SECURITIES LTD 0.47 16-11-22
111 THE HONGKONG AND SHANGHAI BANKING -0.98 16-11-22
112 16-11-18 KINGSTON SECURITIES LTD 15.79 16-10-31
113 UBS SECURITIES HONG KONG LTD 0.52 16-05-17
114 VMS SECURITIES LTD -15.80 16-10-03
115 16-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-11-15
116 16-11-04 BANK OF CHINA (HONG KONG) LTD 0.30 16-11-03
117 STOCKWELL SECURITIES LTD -0.29 16-11-03
118 16-11-02 STOCKWELL SECURITIES LTD 0.40 16-10-27
119 16-10-31 KINGSTON SECURITIES LTD 48.59 16-09-27
120 EMPEROR SECURITIES LTD -48.59 16-10-07
121 16-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 16-09-27
122 16-09-29 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 16-09-27
123 16-09-28 CHOW SANG SANG SECURITIES LTD -0.31 16-09-27
124 16-09-21 STOCKWELL SECURITIES LTD -0.29 16-09-20
125 QUAM SECURITIES LTD -0.49 16-09-09
126 16-09-20 STOCKWELL SECURITIES LTD 0.29 16-09-14
127 16-09-14 STOCKWELL SECURITIES LTD -0.69 16-09-09
128 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-25
129 16-05-24 STOCKWELL SECURITIES LTD -0.39 16-05-23
130 16-04-19 CMB WING LUNG BANK LTD 1.86
131 BOCI SECURITIES LTD 0.32 16-04-15
132 REALINK FINANCIAL TRADE LTD -0.25 16-04-18
133 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.91 16-04-15
134 16-03-21 BANK OF CHINA (HONG KONG) LTD -0.35 16-03-18
135 16-01-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 15-12-30
136 SOOCHOW SECURITIES INTERNATIONAL -0.35 15-10-28
137 15-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-11-18
138 THE HONGKONG AND SHANGHAI BANKING -0.39 15-12-04
139 15-12-04 BANK OF CHINA (HONG KONG) LTD -0.35 15-12-03
140 15-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-20
141 15-09-22 DEUTSCHE BANK AG 0.27 15-09-17
142 15-09-16 DEUTSCHE BANK AG -0.30 15-09-14
143 15-07-06 THE HONGKONG AND SHANGHAI BANKING -0.57 15-07-02
144 15-07-02 FIRST SHANGHAI SECURITIES LTD 0.28 15-06-24
145 15-06-23 DEUTSCHE BANK AG 0.25 15-06-22
146 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-22
147 15-06-11 DEUTSCHE BANK AG 0.26 15-06-10
148 15-06-09 UBS SECURITIES HONG KONG LTD -0.29 15-06-08
149 15-06-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.43 15-06-05
150 15-06-05 QUAM SECURITIES LTD 1.33 15-06-02
151 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.56 15-06-04
152 UBS SECURITIES HONG KONG LTD -1.28 15-06-02
153 15-06-04 EMPEROR SECURITIES LTD 0.70 15-06-02
154 15-06-02 QUAM SECURITIES LTD 2.86 15-05-28
155 CHONG HING BANK LTD -3.00 13-05-10
156 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.63 15-05-29
157 UBS SECURITIES HONG KONG LTD 0.26 15-05-29
158 EMPEROR SECURITIES LTD -0.98 15-05-26
159 15-05-27 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 15-05-26
160 15-05-26 BANK OF CHINA (HONG KONG) LTD 0.25 15-05-22
161 15-05-21 QUAM SECURITIES LTD -0.48 15-05-20
162 15-05-20 QUAM SECURITIES LTD -0.42 15-05-19
163 15-05-19 EMPEROR SECURITIES LTD -0.42 15-05-15
164 QUAM SECURITIES LTD -0.56 15-05-18
165 15-05-18 QUAM SECURITIES LTD -0.48 15-05-15
166 15-05-15 QUAM SECURITIES LTD -0.60 15-05-13
167 15-05-14 BOCI SECURITIES LTD -0.33 15-05-13
168 15-05-13 BOCI SECURITIES LTD -0.30 15-05-12
169 15-05-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 15-05-07
170 THE HONGKONG AND SHANGHAI BANKING -0.46 15-05-07
171 15-05-07 MIB SECURITIES (HONG KONG) LTD 0.28 15-04-22
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-06
173 QUAM SECURITIES LTD -0.40 15-05-06
174 15-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-05-05
175 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-05
176 15-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-24
177 15-04-22 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-21
178 15-04-21 BOCI SECURITIES LTD 0.59 15-04-20
179 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-01-19
180 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-20
181 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-20
182 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-16
183 15-04-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 15-04-15
184 15-02-16 VMS SECURITIES LTD 16.37
185 EMPEROR SECURITIES LTD -16.37 15-01-19
186 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-01-16
187 15-01-02 UBS SECURITIES HONG KONG LTD 1.33 14-09-08
188 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 12-11-08
189 14-12-05 THE HONGKONG AND SHANGHAI BANKING -0.59 14-12-04
190 14-12-04 QUAM SECURITIES LTD -0.37 14-12-02
191 EMPEROR SECURITIES LTD -0.39 14-10-17
192 THE HONGKONG AND SHANGHAI BANKING -0.73 14-12-02
193 14-12-03 TAI YIP STOCK CO LTD 0.67 14-12-02
194 14-12-02 QUAM SECURITIES LTD 4.78 14-11-28
195 14-11-28 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-27
196 14-11-17 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-14
197 14-03-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.87 13-08-22
198 THE HONGKONG AND SHANGHAI BANKING -0.87 14-02-28
199 14-01-21 EMPEROR SECURITIES LTD 17.42 12-12-10
200 13-05-10 CHONG HING BANK LTD 3.00
201 12-12-10 EMPEROR SECURITIES LTD 24.70 12-11-07
202 12-11-26 BNP PARIBAS 0.90
203 BNP PARIBAS WEALTH MANAGEMENT -0.90 10-11-12
204 12-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 11-10-26
205 THE HONGKONG AND SHANGHAI BANKING -1.36 12-11-07
206 12-11-02 EMPEROR SECURITIES LTD 21.34 12-11-01
207 12-11-01 EMPEROR SECURITIES LTD 4.90 12-10-15
208 QUAM SECURITIES LTD -4.90 12-10-30
209 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.49 12-10-16
210 MERRILL LYNCH FAR EAST LTD -0.28 10-08-18
211 10-08-02 HANG SENG BANK LTD -0.60 10-05-26
212 10-05-26 HANG SENG BANK LTD -0.60 10-05-19
213 09-09-30 QUAM SECURITIES LTD -2.41 09-07-22
214 08-12-02 THE HONGKONG AND SHANGHAI BANKING 2.29 08-12-01
215 08-11-13 THE HONGKONG AND SHANGHAI BANKING 4.18 08-09-26
216 QUAM SECURITIES LTD 2.42 08-09-26
217 HANG SENG BANK LTD 1.98 08-09-22
218 BANK OF CHINA (HONG KONG) LTD 1.52 08-09-25
219 TAI YIP STOCK CO LTD 0.93 08-09-23
220 BNP PARIBAS WEALTH MANAGEMENT 0.90 08-09-23
221 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 08-09-25
222 DEUTSCHE BANK AG 0.40 07-11-19
223 EVERBRIGHT SECURITIES INVESTMENT 0.36 08-09-23
224 HANG SENG SECURITIES LTD 0.35 08-09-22
225 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 08-09-24
226 EAST ASIA SECURITIES CO LTD 0.30 08-09-24
227 CITIBANK N.A. 0.25 08-09-24
228 08-09-26 QUAM SECURITIES LTD 4.90 08-09-22
229 HONG KONG SECURITIES CLEARING CO. LTD. -11.35 08-09-25
230 08-09-25 HONG KONG SECURITIES CLEARING CO. LTD. 8.02 08-09-24
231 UOB KAY HIAN (HONG KONG) LTD -0.36 08-09-19
232 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-23
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.49 08-09-10
234 STANDARD CHARTERED BANK (HONG KONG) LTD -5.90 08-09-24
235 08-09-24 HONG KONG SECURITIES CLEARING CO. LTD. 2.08 08-09-23
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-09-08
237 CITIBANK N.A. -1.11 08-06-30
238 MERRILL LYNCH FAR EAST LTD -1.12 08-08-26
239 08-09-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 08-09-22
240 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-19
241 EVERBRIGHT SECURITIES INVESTMENT -0.43 08-09-10
242 08-09-22 QUAM SECURITIES LTD -0.81 08-09-19
243 08-09-19 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-18
244 HONG KONG SECURITIES CLEARING CO. LTD. -1.16 08-09-18
245 08-09-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.63 08-09-17
246 RIFA SECURITIES LTD -0.32 08-09-05
247 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 08-07-30
248 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 08-09-12
249 08-09-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.94 08-09-16
250 THE HONGKONG AND SHANGHAI BANKING -1.47 08-09-16
251 08-09-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.57 08-09-12
252 PRUDENTIAL BROKERAGE LTD -0.42 08-09-12
253 08-09-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 08-09-11
254 08-09-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 08-09-10
255 FUNDERSTONE SECURITIES LTD -0.34 08-07-10
256 08-09-09 HONG KONG SECURITIES CLEARING CO. LTD. -0.33 08-09-08
257 08-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-05
258 HONG KONG SECURITIES CLEARING CO. LTD. -3.65 08-09-05
259 08-09-05 HONG KONG SECURITIES CLEARING CO. LTD. 4.26
260 PRUDENTIAL BROKERAGE LTD -1.15 08-08-27
261 FT SECURITIES LTD -1.37 08-09-03
262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-09-03
263 08-09-03 FT SECURITIES LTD 0.90 08-09-02
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-08-15
265 08-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-08-21
266 08-08-21 PRUDENTIAL BROKERAGE LTD 0.30 08-08-20
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-04
268 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-07-09
269 FUNDERSTONE SECURITIES LTD -0.41 08-07-04
270 08-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-04
271 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-07-03
272 08-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-07-02
273 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-07-02
274 PRUDENTIAL BROKERAGE LTD 0.58 08-07-02
275 08-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-06-30
276 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-02-18
277 QUAM SECURITIES LTD 0.39 08-06-30
278 FT SECURITIES LTD 0.30 07-10-22
279 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-06-30
280 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-30
281 HANG SENG BANK LTD -1.50 08-04-24
282 08-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.37 08-06-27
283 CELETIO INVESTMENTS LTD 0.32
284 T & F EQUITIES LTD 0.31 08-06-23
285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-20
286 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-23
287 KGI ASIA LTD -0.29 08-06-23
288 CITIBANK N.A. -0.35 08-06-23
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 08-06-23
290 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-06
291 08-06-03 TUNG TAK SECURITIES (H.K.) CO LTD 0.37
292 08-05-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 08-05-29
293 08-04-10 HANG SENG BANK LTD 1.39 07-11-15
294 08-04-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-01-14
295 08-03-04 QUAM SECURITIES LTD -0.33 08-02-20
296 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-23
297 07-11-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.70 07-11-20
298 QUAM SECURITIES LTD 0.35 07-11-16
299 07-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 07-11-19
300 07-11-19 DEUTSCHE BANK AG -0.49 07-06-26
301 07-11-16 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 07-11-15
302 FUNDERSTONE SECURITIES LTD -0.44 07-11-14
303 07-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 07-11-02
304 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-17
305 HERMES SECURITIES LTD -0.60 07-07-03
306 07-07-19 FT SECURITIES LTD -0.27 07-07-18
307 07-07-18 FT SECURITIES LTD 0.41 07-07-03
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-07-17
309 07-07-17 LUEN FAT SECURITIES CO LTD 0.27 07-07-16
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-16
311 07-07-03 HERMES SECURITIES LTD 0.45 07-06-29
312 THE HONGKONG AND SHANGHAI BANKING -0.37 07-06-29

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