ISP Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2977	2025-05-08	2025-05-15	2025-05-16
SEHK main board	2340	2003-10-09

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• Changes
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• Big changes all stocks
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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	2025-10-06	FUTU SECURITIES INTERNATIONAL	0.72	2025-10-02
2	2025-10-02	STOCKWELL SECURITIES LTD	0.35	2025-09-30
3	2025-09-17	STOCKWELL SECURITIES LTD	0.31	2025-09-16
4	2025-06-02	HANG SENG SECURITIES LTD	1.09	2025-05-30
5	2025-06-02	FUTU SECURITIES INTERNATIONAL	0.63	2025-05-30
6	2025-06-02	KGI ASIA LTD	-0.42	2025-05-28
7	2025-06-02	BANK OF CHINA (HONG KONG) LTD	-0.44	2025-05-30
8	2025-05-29	STOCKWELL SECURITIES LTD	0.42	2025-05-28
9	2025-05-29	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.34	2024-01-26
10	2025-05-28	KINGSTON SECURITIES LTD	31.66	2025-05-14
11	2025-05-28	VMS SECURITIES LTD	5.28	2025-04-22
12	2025-05-28	BANK OF CHINA (HONG KONG) LTD	2.16	2025-05-22
13	2025-05-28	KGI ASIA LTD	0.88	2025-05-14
14	2025-05-28	REALINK FINANCIAL TRADE LTD	0.72	2025-05-27
15	2025-05-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	2025-04-16
16	2025-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.54	2025-05-16
17	2025-05-28	FUTU SECURITIES INTERNATIONAL	0.42	2025-05-27
18	2025-05-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2025-05-16
19	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-05-20
20	2025-05-28	HANG SENG SECURITIES LTD	0.30	2025-05-16
21	2025-05-28	VALUABLE CAPITAL LTD	0.29	2025-05-21
22	2025-05-09	FULBRIGHT SECURITIES LTD	0.26	2024-09-27
23	2025-05-09	BLOOMYEARS LTD	-0.26	2025-05-07
24	2025-05-08	STOCKWELL SECURITIES LTD	0.40	2025-04-23
25	2025-04-23	STOCKWELL SECURITIES LTD	-2.35	2025-04-22
26	2025-04-16	REALINK FINANCIAL TRADE LTD	0.33	2025-03-19
27	2024-08-06	BANK OF CHINA (HONG KONG) LTD	0.73	2024-07-29
28	2024-07-15	BANK OF CHINA (HONG KONG) LTD	-0.73	2024-06-14
29	2023-03-23	STOCKWELL SECURITIES LTD	0.50	2023-03-21
30	2023-03-23	CMB WING LUNG BANK LTD	-0.93	2023-03-16
31	2023-02-03	BANK OF CHINA (HONG KONG) LTD	0.41	2023-02-02
32	2023-01-31	BANK OF CHINA (HONG KONG) LTD	0.27	2023-01-30
33	2022-12-06	STOCKWELL SECURITIES LTD	-0.80	2022-12-02
34	2022-08-26	FUTU SECURITIES INTERNATIONAL	0.33	2022-08-22
35	2022-08-26	STOCKWELL SECURITIES LTD	-0.84	2022-08-22
36	2022-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2022-04-06
37	2022-05-19	GLORY SUN SECURITIES LTD	-0.33	2022-01-26
38	2022-05-04	STOCKWELL SECURITIES LTD	0.25	2022-04-28
39	2022-02-10	KINGSTON SECURITIES LTD	0.26	2022-02-09
40	2022-02-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	2022-02-09
41	2022-02-09	KINGSTON SECURITIES LTD	0.55	2022-02-08
42	2022-02-09	BANK OF CHINA (HONG KONG) LTD	0.32	2022-02-08
43	2022-02-09	STOCKWELL SECURITIES LTD	0.29	2022-02-08
44	2022-02-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	2022-02-08
45	2022-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2022-02-08
46	2022-02-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.93	2022-02-08
47	2022-02-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	2022-01-27
48	2022-02-07	KGI ASIA LTD	-0.58	2022-02-04
49	2022-01-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	2022-01-26
50	2022-01-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.94	2022-01-25
51	2022-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2021-11-05
52	2022-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	2022-01-13
53	2022-01-26	KGI ASIA LTD	-0.85	2022-01-25
54	2022-01-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	2021-12-01
55	2022-01-25	GET NICE SECURITIES LTD	0.28	2021-11-04
56	2022-01-25	CHIEF SECURITIES LTD	-0.29	2022-01-24
57	2021-12-01	KGI ASIA LTD	0.57	2021-11-30
58	2021-12-01	GRAND CHINA SECURITIES LTD	-0.35	2021-11-30
59	2021-11-23	GRAND CHINA SECURITIES LTD	-0.26	2021-11-01
60	2021-11-19	FUTU SECURITIES INTERNATIONAL	0.69	2021-11-17
61	2021-11-19	FULBRIGHT SECURITIES LTD	-0.26	2021-11-18
62	2021-11-18	KGI ASIA LTD	0.27	2021-11-16
63	2021-11-18	CITIBANK N.A.	-0.25	2021-11-16
64	2021-11-01	GRAND CHINA SECURITIES LTD	0.71
65	2021-10-29	BANK OF CHINA (HONG KONG) LTD	0.33	2021-10-27
66	2021-10-29	FUTU SECURITIES INTERNATIONAL	0.33	2021-10-28
67	2021-10-29	HANG SENG SECURITIES LTD	-0.28	2021-10-27
68	2021-10-29	REALINK FINANCIAL TRADE LTD	-0.36	2021-10-21
69	2020-08-20	BLOOMYEARS LTD	0.31	2020-05-12
70	2020-08-20	FULBRIGHT SECURITIES LTD	-0.31	2020-05-12
71	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-04-15
72	2019-10-18	FULBRIGHT SECURITIES LTD	0.50	2019-08-19
73	2019-10-18	EMPEROR SECURITIES LTD	-0.50	2019-06-21
74	2019-10-10	KGI ASIA LTD	-1.88	2019-09-23
75	2018-06-14	CITIBANK N.A.	0.47	2018-05-11
76	2018-06-14	UBS SECURITIES HONG KONG LTD	-0.47	2017-07-17
77	2017-12-07	KGI ASIA LTD	-0.71	2017-12-06
78	2017-10-11	KGI ASIA LTD	-1.84	2017-10-10
79	2017-10-03	KGI ASIA LTD	2.01	2017-09-19
80	2017-10-03	STOCKWELL SECURITIES LTD	-2.01	2017-09-29
81	2017-06-16	CMB WING LUNG BANK LTD	-0.27	2017-05-26
82	2017-06-15	BANK OF CHINA (HONG KONG) LTD	-0.61	2017-06-12
83	2017-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-06-12
84	2017-06-13	VMS SECURITIES LTD	8.18	2016-12-12
85	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.82	2017-06-12
86	2017-06-13	KINGSTON SECURITIES LTD	-2.24	2017-06-07
87	2017-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-05-22
88	2017-05-18	STOCKWELL SECURITIES LTD	0.26	2017-05-16
89	2017-03-20	I-ACCESS INVESTORS LTD	-0.34	2017-03-17
90	2017-03-17	FORTUNE (HK) SECURITIES LTD	0.28	2010-01-14
91	2017-03-16	KGI ASIA LTD	-0.27	2017-03-14
92	2017-02-09	KINGSTON SECURITIES LTD	0.35	2017-02-06
93	2017-02-09	EVER-LONG SECURITIES CO LTD	-0.30	2017-02-08
94	2017-02-08	KGI ASIA LTD	-0.31	2017-02-06
95	2017-02-06	KGI ASIA LTD	0.27	2017-02-03
96	2017-02-06	UBS SECURITIES HONG KONG LTD	-0.35	2017-02-03
97	2017-01-26	HONG KONG SECURITIES CLEARING CO. LTD.	0.34	2017-01-25
98	2017-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-01-25
99	2016-12-12	BLOOMYEARS LTD	0.29
100	2016-12-12	VMS SECURITIES LTD	-0.30	2016-12-09
101	2016-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-12-06
102	2016-12-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2016-12-05
103	2016-12-05	QUAM SECURITIES LTD	0.47	2016-11-22
104	2016-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.98	2016-11-22
105	2016-11-18	KINGSTON SECURITIES LTD	15.79	2016-10-31
106	2016-11-18	UBS SECURITIES HONG KONG LTD	0.52	2016-05-17
107	2016-11-18	VMS SECURITIES LTD	-15.80	2016-10-03
108	2016-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-11-15
109	2016-11-04	BANK OF CHINA (HONG KONG) LTD	0.30	2016-11-03
110	2016-11-04	STOCKWELL SECURITIES LTD	-0.29	2016-11-03
111	2016-11-02	STOCKWELL SECURITIES LTD	0.40	2016-10-27
112	2016-10-31	KINGSTON SECURITIES LTD	48.59	2016-09-27
113	2016-10-31	EMPEROR SECURITIES LTD	-48.59	2016-10-07
114	2016-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2016-09-27
115	2016-09-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2016-09-27
116	2016-09-28	CHOW SANG SANG SECURITIES LTD	-0.31	2016-09-27
117	2016-09-21	STOCKWELL SECURITIES LTD	-0.29	2016-09-20
118	2016-09-21	QUAM SECURITIES LTD	-0.49	2016-09-09
119	2016-09-20	STOCKWELL SECURITIES LTD	0.29	2016-09-14
120	2016-09-14	STOCKWELL SECURITIES LTD	-0.69	2016-09-09
121	2016-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-05-25
122	2016-05-24	STOCKWELL SECURITIES LTD	-0.39	2016-05-23
123	2016-04-19	CMB WING LUNG BANK LTD	1.86
124	2016-04-19	BOCI SECURITIES LTD	0.32	2016-04-15
125	2016-04-19	REALINK FINANCIAL TRADE LTD	-0.25	2016-04-18
126	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.91	2016-04-15
127	2016-03-21	BANK OF CHINA (HONG KONG) LTD	-0.35	2016-03-18
128	2016-01-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	2015-12-30
129	2016-01-27	SOOCHOW SECURITIES INTERNATIONAL	-0.35	2015-10-28
130	2015-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2015-11-18
131	2015-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-12-04
132	2015-12-04	BANK OF CHINA (HONG KONG) LTD	-0.35	2015-12-03
133	2015-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-10-20
134	2015-09-22	DEUTSCHE BANK AG	0.27	2015-09-17
135	2015-09-16	DEUTSCHE BANK AG	-0.30	2015-09-14
136	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-07-02
137	2015-07-02	FIRST SHANGHAI SECURITIES LTD	0.28	2015-06-24
138	2015-06-23	DEUTSCHE BANK AG	0.25	2015-06-22
139	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-06-22
140	2015-06-11	DEUTSCHE BANK AG	0.26	2015-06-10
141	2015-06-09	UBS SECURITIES HONG KONG LTD	-0.29	2015-06-08
142	2015-06-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	2015-06-05
143	2015-06-05	QUAM SECURITIES LTD	1.33	2015-06-02
144	2015-06-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.56	2015-06-04
145	2015-06-05	UBS SECURITIES HONG KONG LTD	-1.28	2015-06-02
146	2015-06-04	EMPEROR SECURITIES LTD	0.70	2015-06-02
147	2015-06-02	QUAM SECURITIES LTD	2.86	2015-05-28
148	2015-06-02	CHONG HING BANK LTD	-3.00	2013-05-10
149	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	0.63	2015-05-29
150	2015-06-01	UBS SECURITIES HONG KONG LTD	0.26	2015-05-29
151	2015-06-01	EMPEROR SECURITIES LTD	-0.98	2015-05-26
152	2015-05-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.34	2015-05-26
153	2015-05-26	BANK OF CHINA (HONG KONG) LTD	0.25	2015-05-22
154	2015-05-21	QUAM SECURITIES LTD	-0.48	2015-05-20
155	2015-05-20	QUAM SECURITIES LTD	-0.42	2015-05-19
156	2015-05-19	EMPEROR SECURITIES LTD	-0.42	2015-05-15
157	2015-05-19	QUAM SECURITIES LTD	-0.56	2015-05-18
158	2015-05-18	QUAM SECURITIES LTD	-0.48	2015-05-15
159	2015-05-15	QUAM SECURITIES LTD	-0.60	2015-05-13
160	2015-05-14	BOCI SECURITIES LTD	-0.33	2015-05-13
161	2015-05-13	BOCI SECURITIES LTD	-0.30	2015-05-12
162	2015-05-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2015-05-07
163	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-05-07
164	2015-05-07	MIB SECURITIES (HONG KONG) LTD	0.28	2015-04-22
165	2015-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-05-06
166	2015-05-07	QUAM SECURITIES LTD	-0.40	2015-05-06
167	2015-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2015-05-05
168	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-05-05
169	2015-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-04-24
170	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-21
171	2015-04-21	BOCI SECURITIES LTD	0.59	2015-04-20
172	2015-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2015-01-19
173	2015-04-21	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-04-20
174	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-04-20
175	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-16
176	2015-04-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2015-04-15
177	2015-02-16	VMS SECURITIES LTD	16.37
178	2015-02-16	EMPEROR SECURITIES LTD	-16.37	2015-01-19
179	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-01-16
180	2015-01-02	UBS SECURITIES HONG KONG LTD	1.33	2014-09-08
181	2015-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	2012-11-08
182	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-12-04
183	2014-12-04	QUAM SECURITIES LTD	-0.37	2014-12-02
184	2014-12-04	EMPEROR SECURITIES LTD	-0.39	2014-10-17
185	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.73	2014-12-02
186	2014-12-03	TAI YIP STOCK CO LTD	0.67	2014-12-02
187	2014-12-02	QUAM SECURITIES LTD	4.78	2014-11-28
188	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-11-27
189	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-11-14
190	2014-03-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.87	2013-08-22
191	2014-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.87	2014-02-28
192	2014-01-21	EMPEROR SECURITIES LTD	17.42	2012-12-10
193	2013-05-10	CHONG HING BANK LTD	3.00
194	2012-12-10	EMPEROR SECURITIES LTD	24.70	2012-11-07
195	2012-11-26	BNP PARIBAS	0.90
196	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.90	2010-11-12
197	2012-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	2011-10-26
198	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	-1.36	2012-11-07
199	2012-11-02	EMPEROR SECURITIES LTD	21.34	2012-11-01
200	2012-11-01	EMPEROR SECURITIES LTD	4.90	2012-10-15
201	2012-11-01	QUAM SECURITIES LTD	-4.90	2012-10-30
202	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-10-16
203	2012-10-17	MERRILL LYNCH FAR EAST LTD	-0.28	2010-08-18
204	2010-08-02	HANG SENG BANK LTD	-0.60	2010-05-26
205	2010-05-26	HANG SENG BANK LTD	-0.60	2010-05-19
206	2009-09-30	QUAM SECURITIES LTD	-2.41	2009-07-22
207	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	2.29	2008-12-01
208	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	4.18	2008-09-26
209	2008-11-13	QUAM SECURITIES LTD	2.42	2008-09-26
210	2008-11-13	HANG SENG BANK LTD	1.98	2008-09-22
211	2008-11-13	BANK OF CHINA (HONG KONG) LTD	1.52	2008-09-25
212	2008-11-13	TAI YIP STOCK CO LTD	0.93	2008-09-23
213	2008-11-13	BNP PARIBAS WEALTH MANAGEMENT	0.90	2008-09-23
214	2008-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2008-09-25
215	2008-11-13	DEUTSCHE BANK AG	0.40	2007-11-19
216	2008-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.36	2008-09-23
217	2008-11-13	HANG SENG SECURITIES LTD	0.35	2008-09-22
218	2008-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2008-09-24
219	2008-11-13	EAST ASIA SECURITIES CO LTD	0.30	2008-09-24
220	2008-11-13	CITIBANK N.A.	0.25	2008-09-24
221	2008-09-26	QUAM SECURITIES LTD	4.90	2008-09-22
222	2008-09-26	HONG KONG SECURITIES CLEARING CO. LTD.	-11.35	2008-09-25
223	2008-09-25	HONG KONG SECURITIES CLEARING CO. LTD.	8.02	2008-09-24
224	2008-09-25	UOB KAY HIAN (HONG KONG) LTD	-0.36	2008-09-19
225	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-09-23
226	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.49	2008-09-10
227	2008-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.90	2008-09-24
228	2008-09-24	HONG KONG SECURITIES CLEARING CO. LTD.	2.08	2008-09-23
229	2008-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2008-09-08
230	2008-09-24	CITIBANK N.A.	-1.11	2008-06-30
231	2008-09-24	MERRILL LYNCH FAR EAST LTD	-1.12	2008-08-26
232	2008-09-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.28	2008-09-22
233	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-09-19
234	2008-09-23	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2008-09-10
235	2008-09-22	QUAM SECURITIES LTD	-0.81	2008-09-19
236	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-09-18
237	2008-09-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.16	2008-09-18
238	2008-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.63	2008-09-17
239	2008-09-18	RIFA SECURITIES LTD	-0.32	2008-09-05
240	2008-09-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	2008-07-30
241	2008-09-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	2008-09-12
242	2008-09-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.94	2008-09-16
243	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.47	2008-09-16
244	2008-09-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.57	2008-09-12
245	2008-09-16	PRUDENTIAL BROKERAGE LTD	-0.42	2008-09-12
246	2008-09-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.54	2008-09-11
247	2008-09-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.38	2008-09-10
248	2008-09-11	FUNDERSTONE SECURITIES LTD	-0.34	2008-07-10
249	2008-09-09	HONG KONG SECURITIES CLEARING CO. LTD.	-0.33	2008-09-08
250	2008-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-09-05
251	2008-09-08	HONG KONG SECURITIES CLEARING CO. LTD.	-3.65	2008-09-05
252	2008-09-05	HONG KONG SECURITIES CLEARING CO. LTD.	4.26
253	2008-09-05	PRUDENTIAL BROKERAGE LTD	-1.15	2008-08-27
254	2008-09-05	FT SECURITIES LTD	-1.37	2008-09-03
255	2008-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	2008-09-03
256	2008-09-03	FT SECURITIES LTD	0.90	2008-09-02
257	2008-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2008-08-15
258	2008-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-08-21
259	2008-08-21	PRUDENTIAL BROKERAGE LTD	0.30	2008-08-20
260	2008-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-08-04
261	2008-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2008-07-09
262	2008-07-10	FUNDERSTONE SECURITIES LTD	-0.41	2008-07-04
263	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-07-04
264	2008-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2008-07-03
265	2008-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2008-07-02
266	2008-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2008-07-02
267	2008-07-03	PRUDENTIAL BROKERAGE LTD	0.58	2008-07-02
268	2008-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2008-06-30
269	2008-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2008-02-18
270	2008-07-02	QUAM SECURITIES LTD	0.39	2008-06-30
271	2008-07-02	FT SECURITIES LTD	0.30	2007-10-22
272	2008-07-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2008-06-30
273	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-06-30
274	2008-07-02	HANG SENG BANK LTD	-1.50	2008-04-24
275	2008-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.37	2008-06-27
276	2008-06-30	CELETIO INVESTMENTS LTD	0.32
277	2008-06-30	T & F EQUITIES LTD	0.31	2008-06-23
278	2008-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-06-20
279	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-06-23
280	2008-06-30	KGI ASIA LTD	-0.29	2008-06-23
281	2008-06-30	CITIBANK N.A.	-0.35	2008-06-23
282	2008-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2008-06-23
283	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-06-06
284	2008-06-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.37
285	2008-05-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2008-05-29
286	2008-04-10	HANG SENG BANK LTD	1.39	2007-11-15
287	2008-04-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2008-01-14
288	2008-03-04	QUAM SECURITIES LTD	-0.33	2008-02-20
289	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-01-23
290	2007-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	2007-11-20
291	2007-11-21	QUAM SECURITIES LTD	0.35	2007-11-16
292	2007-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2007-11-19
293	2007-11-19	DEUTSCHE BANK AG	-0.49	2007-06-26
294	2007-11-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	2007-11-15
295	2007-11-16	FUNDERSTONE SECURITIES LTD	-0.44	2007-11-14
296	2007-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2007-11-02
297	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-08-17
298	2007-08-20	HERMES SECURITIES LTD	-0.60	2007-07-03
299	2007-07-19	FT SECURITIES LTD	-0.27	2007-07-18
300	2007-07-18	FT SECURITIES LTD	0.41	2007-07-03
301	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2007-07-17
302	2007-07-17	LUEN FAT SECURITIES CO LTD	0.27	2007-07-16
303	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-07-16
304	2007-07-03	HERMES SECURITIES LTD	0.45	2007-06-29
305	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-06-29

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