Yue Da International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00629  2001-11-29    
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 25-10-13 HANG SENG BANK LTD -0.43 25-06-30
2 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-02
3 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 24-02-02
4 24-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 24-03-05
5 TAIPING SECURITIES (HK) CO LTD -0.67 18-04-20
6 23-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 23-07-21
7 FUTU SECURITIES INTERNATIONAL -0.36 23-10-30
8 23-10-25 UOB KAY HIAN (HONG KONG) LTD -0.45 23-10-24
9 23-10-19 UOB KAY HIAN (HONG KONG) LTD 1.03 23-08-24
10 GET NICE SECURITIES LTD -1.07 23-10-18
11 23-10-18 GET NICE SECURITIES LTD -0.34 23-10-17
12 22-12-05 GET NICE SECURITIES LTD -0.37 22-11-08
13 22-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-29
14 UOB KAY HIAN (HONG KONG) LTD -0.26 22-11-23
15 22-11-08 UOB KAY HIAN (HONG KONG) LTD 0.43 22-11-07
16 GET NICE SECURITIES LTD -0.43 22-03-04
17 22-11-04 CITIBANK N.A. -0.59 22-11-03
18 22-03-04 GET NICE SECURITIES LTD 2.83 15-08-19
19 GOLDLINK SECURITIES LTD -2.83 22-01-20
20 21-12-13 GOLDLINK SECURITIES LTD 0.57 21-09-07
21 UOB KAY HIAN (HONG KONG) LTD -0.57 21-12-03
22 21-09-07 GOLDLINK SECURITIES LTD 2.47 21-04-01
23 UOB KAY HIAN (HONG KONG) LTD -2.47 21-04-01
24 21-04-01 UOB KAY HIAN (HONG KONG) LTD 1.62 21-03-30
25 GOLDLINK SECURITIES LTD -1.62 21-03-30
26 20-12-29 UOB KAY HIAN (HONG KONG) LTD 1.71 20-11-10
27 GOLDLINK SECURITIES LTD -1.71 20-09-11
28 20-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.57 20-09-02
29 CLC SECURITIES LTD -0.57 20-09-02
30 20-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.83 20-08-28
31 CLC SECURITIES LTD -0.83 20-08-28
32 20-07-13 GOLDLINK SECURITIES LTD 2.48 20-07-07
33 UOB KAY HIAN (HONG KONG) LTD -2.48 20-07-07
34 20-07-02 UOB KAY HIAN (HONG KONG) LTD 1.63 20-06-15
35 GOLDLINK SECURITIES LTD -1.63 20-06-30
36 20-06-15 UOB KAY HIAN (HONG KONG) LTD 0.86 19-09-24
37 GOLDLINK SECURITIES LTD -0.86 20-06-02
38 19-08-27 UOB KAY HIAN (HONG KONG) LTD 0.30 19-08-26
39 GOLDLINK SECURITIES LTD -0.37 19-08-26
40 19-08-15 GOLDLINK SECURITIES LTD 0.28 19-08-14
41 UOB KAY HIAN (HONG KONG) LTD -0.27 19-08-14
42 19-08-12 UOB KAY HIAN (HONG KONG) LTD 0.86 19-08-06
43 BOCI SECURITIES LTD -0.86 19-07-10
44 19-07-26 GOLDLINK SECURITIES LTD 0.36 19-07-12
45 UOB KAY HIAN (HONG KONG) LTD -0.33 19-07-09
46 19-07-11 GOLDLINK SECURITIES LTD 0.80 19-07-10
47 CITIBANK N.A. -0.41 19-07-09
48 UBS SECURITIES HONG KONG LTD -0.46 19-07-05
49 19-07-10 BOCI SECURITIES LTD 1.10 19-01-02
50 GOLDLINK SECURITIES LTD -1.09 19-07-09
51 19-07-08 GOLDLINK SECURITIES LTD 0.25 19-07-05
52 19-07-05 GOLDLINK SECURITIES LTD 0.78 19-07-04
53 UOB KAY HIAN (HONG KONG) LTD 0.35 19-07-03
54 UBS SECURITIES HONG KONG LTD -0.40 19-03-26
55 CITIBANK N.A. -0.98 19-07-04
56 19-06-21 GOLDLINK SECURITIES LTD 0.26 17-11-02
57 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-20
58 19-06-04 THE HONGKONG AND SHANGHAI BANKING 1.73 19-05-22
59 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.73 18-06-01
60 17-12-06 CITIBANK N.A. 0.86 17-11-22
61 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 17-11-21
62 17-11-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 17-11-21
63 17-11-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.51 17-11-20
64 HANG SENG BANK LTD -0.34 17-11-15
65 BANK OF CHINA (HONG KONG) LTD -0.67 17-11-20
66 17-11-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.86 17-11-17
67 THE HONGKONG AND SHANGHAI BANKING -0.57 17-11-17
68 BANK OF CHINA (HONG KONG) LTD -0.66 17-11-17
69 17-11-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.44 17-11-14
70 HANG SENG BANK LTD -0.26 17-11-13
71 BANK OF CHINA (HONG KONG) LTD -0.53 17-11-14
72 17-11-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 17-11-13
73 17-11-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 17-11-10
74 BANK OF CHINA (HONG KONG) LTD 0.27 17-11-10
75 THE HONGKONG AND SHANGHAI BANKING -0.39 17-11-10
76 17-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 17-06-14
77 THE HONGKONG AND SHANGHAI BANKING -0.47 17-08-22
78 17-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32.00 17-07-11
79 UBS SECURITIES HONG KONG LTD -32.00 17-02-15
80 17-07-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21.39 17-05-04
81 17-05-09 HANG SENG BANK LTD -0.59 16-08-12
82 17-05-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 17-05-02
83 17-05-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 17-04-28
84 17-04-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 17-04-27
85 17-04-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 17-04-25
86 17-04-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 17-04-24
87 BOCI SECURITIES LTD 0.57 17-04-24
88 HANG SENG SECURITIES LTD -0.31 17-04-24
89 17-04-24 CLC SECURITIES LTD -0.42 16-03-08
90 17-04-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74 17-04-18
91 UOB KAY HIAN (HONG KONG) LTD -0.50 17-04-18
92 17-03-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 16-04-29
93 17-02-15 THE HONGKONG AND SHANGHAI BANKING 0.49 17-02-14
94 UBS SECURITIES HONG KONG LTD -9.54 15-10-16
95 17-01-23 CHINA MERCHANTS BANK CO LTD -0.26 16-12-28
96 UOB KAY HIAN (HONG KONG) LTD -0.40 16-11-28
97 BOCI SECURITIES LTD -1.20 16-12-13
98 17-01-19 FULBRIGHT SECURITIES LTD -0.51 16-12-02
99 CITIBANK N.A. -0.53 16-11-28
100 17-01-17 RHB SECURITIES HONG KONG LTD -0.83 16-09-08
101 17-01-16 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 16-12-07
102 17-01-13 BANK OF CHINA (HONG KONG) LTD -1.85 16-12-22
103 17-01-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 16-12-20
104 16-12-30 THE HONGKONG AND SHANGHAI BANKING -2.30 16-12-20
105 16-11-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 16-11-18
106 THE HONGKONG AND SHANGHAI BANKING -0.46 16-11-24
107 16-08-19 FIRST SHANGHAI SECURITIES LTD -0.36 16-08-18
108 16-06-23 RHB SECURITIES HONG KONG LTD 0.33 15-07-07
109 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 16-06-21
110 16-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 16-06-02
111 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-15
112 16-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 09-07-10
113 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-15
114 16-02-29 UOB KAY HIAN (HONG KONG) LTD -0.31 16-02-19
115 15-11-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-11-25
116 15-10-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-10-14
117 15-10-16 UBS SECURITIES HONG KONG LTD 0.25 15-10-07
118 15-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 15-10-13
119 15-10-05 CITIBANK N.A. 0.32 15-09-24
120 15-09-23 UBS SECURITIES HONG KONG LTD 0.28 15-09-22
121 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.29 15-08-27
122 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-08-28
123 15-08-28 BANK OF CHINA (HONG KONG) LTD 0.48 15-08-27
124 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 15-08-27
125 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.43 15-08-26
126 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-26
127 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 15-08-26
128 15-08-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 15-08-24
129 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-13
130 15-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-08-10
131 15-07-27 FIRST SHANGHAI SECURITIES LTD -0.30 15-07-21
132 15-07-21 FIRST SHANGHAI SECURITIES LTD -0.29 15-07-17
133 15-07-20 BANK OF CHINA (HONG KONG) LTD 2.11 15-07-17
134 CITIBANK N.A. 0.30 15-07-17
135 15-07-16 CITIBANK N.A. 0.54 15-07-13
136 15-07-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 15-07-13
137 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-13
138 FIRST SHANGHAI SECURITIES LTD -1.23 15-07-13
139 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-10
140 FIRST SHANGHAI SECURITIES LTD -0.31 15-07-10
141 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-07-10
142 15-07-10 BOCI SECURITIES LTD 0.27 15-07-09
143 15-07-08 BOCI SECURITIES LTD 0.49 15-07-07
144 UOB KAY HIAN (HONG KONG) LTD 0.26 15-07-07
145 15-07-07 BOCI SECURITIES LTD 0.78 15-07-02
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-07-02
147 RHB SECURITIES HONG KONG LTD -0.52 15-06-29
148 15-06-26 FIRST SHANGHAI SECURITIES LTD 0.32 15-06-25
149 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-18
150 15-06-18 HANG SENG SECURITIES LTD -0.33 15-06-17
151 15-06-17 FIRST SHANGHAI SECURITIES LTD 0.45 15-06-16
152 RHB SECURITIES HONG KONG LTD -0.29 15-06-16
153 15-06-15 FIRST SHANGHAI SECURITIES LTD 1.02 15-06-12
154 ORIENT SECURITIES (HONG KONG) LTD -0.27 15-06-12
155 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-12
156 RHB SECURITIES HONG KONG LTD -0.59 15-05-15
157 15-06-12 FIRST SHANGHAI SECURITIES LTD 1.27 15-06-11
158 HANG SENG SECURITIES LTD -0.33 15-06-11
159 ORIENT SECURITIES (HONG KONG) LTD -0.36 15-06-11
160 15-06-10 LUEN FAT SECURITIES CO LTD -0.27 15-06-09
161 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-09
162 15-06-05 BOCI SECURITIES LTD 0.76 15-06-04
163 FULBRIGHT SECURITIES LTD -0.34 15-06-04
164 15-06-04 FULBRIGHT SECURITIES LTD 0.41 15-06-03
165 GLORY SUN SECURITIES LTD -1.19 14-01-17
166 15-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-05-29
167 15-05-28 UOB KAY HIAN (HONG KONG) LTD -0.39 15-05-27
168 15-05-27 UOB KAY HIAN (HONG KONG) LTD -0.41 15-05-26
169 15-05-26 HANG SENG SECURITIES LTD 0.32 15-05-22
170 UOB KAY HIAN (HONG KONG) LTD -0.37 15-05-21
171 15-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 15-05-14
172 RHB SECURITIES HONG KONG LTD -0.83 15-04-10
173 15-05-13 UOB KAY HIAN (HONG KONG) LTD -0.56 15-05-06
174 15-05-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 15-05-08
175 15-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 15-05-04
176 HANG SENG SECURITIES LTD -0.28 15-04-30
177 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 15-05-04
178 15-04-24 UOB KAY HIAN (HONG KONG) LTD 0.58 15-04-23
179 HANG SENG SECURITIES LTD -1.09 15-04-22
180 15-04-16 UOB KAY HIAN (HONG KONG) LTD 0.39 15-04-15
181 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-04-15
182 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 15-04-13
183 15-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 15-04-13
184 15-04-10 UOB KAY HIAN (HONG KONG) LTD 0.65 14-10-09
185 WAI FAT SECURITIES LTD -0.31 15-04-09
186 15-04-01 RHB SECURITIES HONG KONG LTD 0.37 14-11-19
187 15-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-02-11
188 15-01-05 UBS SECURITIES HONG KONG LTD -0.53 14-12-18
189 14-12-18 HANG SENG SECURITIES LTD 0.69 14-12-15
190 CHINA MERCHANTS BANK CO LTD -0.50 14-12-17
191 14-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-11
192 14-12-15 CHINA MERCHANTS BANK CO LTD 0.50 14-12-11
193 HANG SENG SECURITIES LTD -0.50 14-12-12
194 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-10
195 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-12-03
196 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-12-02
197 14-11-04 SOUTH CHINA SECURITIES LTD -0.36 14-11-03
198 14-10-30 HANG SENG BANK LTD 0.96 13-04-12
199 14-10-09 UOB KAY HIAN (HONG KONG) LTD 2.03 12-06-19
200 14-09-29 INTEGRITY SECURITIES LTD -1.19 14-09-01
201 14-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 14-09-15
202 RHB SECURITIES HONG KONG LTD -0.49 14-09-16
203 14-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 14-08-25
204 HANG SENG SECURITIES LTD -0.33 14-09-03
205 14-09-08 UBS SECURITIES HONG KONG LTD 42.34 07-10-02
206 THE HONGKONG AND SHANGHAI BANKING -42.34 14-09-05
207 14-09-01 INTEGRITY SECURITIES LTD 1.19 14-08-14
208 CLC SECURITIES LTD -1.19 14-08-26
209 14-08-26 SOUTH CHINA SECURITIES LTD 0.46 14-08-25
210 RHB SECURITIES HONG KONG LTD -0.44 14-08-25
211 14-08-25 SOUTH CHINA SECURITIES LTD 0.44 14-08-20
212 RHB SECURITIES HONG KONG LTD -0.43 14-08-20
213 14-08-20 SOUTH CHINA SECURITIES LTD 0.66 14-08-15
214 RHB SECURITIES HONG KONG LTD -0.63 14-08-04
215 14-01-17 GLORY SUN SECURITIES LTD 0.66 14-01-13
216 RHB SECURITIES HONG KONG LTD -0.63 14-01-16
217 14-01-08 GLORY SUN SECURITIES LTD 0.26 13-01-09
218 13-11-28 HANG SENG SECURITIES LTD 0.71 13-11-20
219 13-09-11 CLC SECURITIES LTD -2.13 13-08-07
220 13-01-25 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-24
221 13-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 13-01-23
222 12-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-11-12
223 12-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 12-11-08
224 12-09-27 HANG SENG BANK LTD 0.25 12-05-17
225 12-05-17 HANG SENG BANK LTD 0.76 10-04-16
226 12-04-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 11-05-09
227 12-03-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 12-03-27
228 12-03-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 12-03-21
229 12-03-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 12-03-20
230 12-03-20 BANK OF CHINA (HONG KONG) LTD 0.30 12-03-19
231 THE HONGKONG AND SHANGHAI BANKING -0.62 12-03-19
232 12-03-19 THE HONGKONG AND SHANGHAI BANKING 15.78 12-03-16
233 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 12-03-16
234 BANK OF CHINA (HONG KONG) LTD 0.54 12-03-16
235 BOCI SECURITIES LTD 0.49 12-03-16
236 HANG SENG SECURITIES LTD 0.38 12-03-16
237 RHB SECURITIES HONG KONG LTD -0.74 11-12-15
238 CLC SECURITIES LTD -1.10 12-03-14
239 12-03-16 HANG SENG SECURITIES LTD -0.63 12-03-15
240 BOCI SECURITIES LTD -0.65 12-03-15
241 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 12-03-15
242 BANK OF CHINA (HONG KONG) LTD -1.23 12-03-15
243 THE HONGKONG AND SHANGHAI BANKING -12.01 12-03-15
244 12-03-15 BANK OF CHINA (HONG KONG) LTD 0.34 12-03-14
245 12-03-14 BANK OF CHINA (HONG KONG) LTD 0.31 12-03-13
246 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-13
247 12-03-12 CITIBANK N.A. 0.44 12-02-29
248 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 12-03-07
249 12-03-08 FULBRIGHT SECURITIES LTD 0.27 12-03-07
250 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-05
251 12-02-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 12-02-21
252 11-09-20 CLC SECURITIES LTD 1.40 11-08-12
253 11-08-12 CLC SECURITIES LTD 1.31 11-08-05
254 11-08-09 VC BROKERAGE LTD -0.31 10-05-04
255 11-08-05 CLC SECURITIES LTD 1.53 11-06-21
256 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.69 11-06-30
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 11-06-30
258 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-17
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-17
260 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.51 11-05-27
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-05-25
262 11-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 11-05-20
263 RHB SECURITIES HONG KONG LTD -1.46 11-05-19
264 11-05-19 RHB SECURITIES HONG KONG LTD 4.42 11-03-17
265 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-14
266 11-04-08 BANK OF CHINA (HONG KONG) LTD -1.40 11-04-07
267 11-03-17 RHB SECURITIES HONG KONG LTD 0.73 11-03-04
268 THE HONGKONG AND SHANGHAI BANKING 0.60 11-03-16
269 CLC SECURITIES LTD -1.31 11-03-16
270 11-03-15 CLC SECURITIES LTD 1.53 11-02-24
271 11-03-04 RHB SECURITIES HONG KONG LTD 0.43 11-02-24
272 EVERBRIGHT SECURITIES INVESTMENT -0.43 11-02-22
273 11-02-24 RHB SECURITIES HONG KONG LTD 0.37 11-01-24
274 CLC SECURITIES LTD -0.37 11-01-20
275 11-01-20 RHB SECURITIES HONG KONG LTD 1.46 10-10-15
276 CLC SECURITIES LTD -1.46 10-12-23
277 10-12-23 CLC SECURITIES LTD 1.17 10-12-02
278 10-12-02 CLC SECURITIES LTD 0.76 10-11-19
279 10-10-15 CMB INTERNATIONAL SECURITIES LTD 0.44 10-10-04
280 CMB INTERNATIONAL CAPITAL CORPORATION -0.44 10-10-04
281 10-09-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 10-09-15
282 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.76 10-07-12
283 10-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 10-09-03
284 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.41 10-09-01
285 10-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 10-05-26
286 THE HONGKONG AND SHANGHAI BANKING -1.01 10-09-01
287 10-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-08-31
288 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-08-10
289 10-08-03 CLC SECURITIES LTD 1.79 10-08-02
290 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.47 10-08-02
291 STANDARD CHARTERED BANK (HONG KONG) LTD -3.59 10-07-27
292 10-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-07-09
293 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.29 10-07-06
294 10-07-09 CMB INTERNATIONAL CAPITAL CORPORATION 0.44 10-06-23
295 BANK OF CHINA (HONG KONG) LTD -0.44 10-07-08
296 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-06-29
297 10-06-30 THE HONGKONG AND SHANGHAI BANKING -2.15 10-06-29
298 10-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-17
299 BOCI SECURITIES LTD -0.34 10-06-22
300 10-06-21 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 10-06-01
301 CHIEF SECURITIES LTD -0.79 10-06-17
302 10-05-17 THE HONGKONG AND SHANGHAI BANKING 1.06 10-05-14
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 10-05-12
304 10-05-10 BOCI SECURITIES LTD 0.41 10-05-07
305 10-05-07 BOCI SECURITIES LTD 0.37 10-05-06
306 10-04-26 THE HONGKONG AND SHANGHAI BANKING 18.62 10-04-23
307 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 10-04-12
308 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -18.29 10-04-08
309 10-04-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 10-04-22
310 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-04-22
311 10-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-04-15
312 10-04-13 BANK OF CHINA (HONG KONG) LTD 0.27 10-04-12
313 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-04-07
314 10-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-04-01
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-04-01
316 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 10-03-31
317 THE HONGKONG AND SHANGHAI BANKING -2.01 10-03-31
318 10-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-03-30
319 10-03-10 THE HONGKONG AND SHANGHAI BANKING 18.92 10-03-09
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-03-09
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-03-09
322 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -18.29 10-03-08
323 10-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-03-08
324 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-08
325 10-03-08 RHB SECURITIES HONG KONG LTD 2.74 09-12-21
326 GET NICE SECURITIES LTD 1.40 09-11-13
327 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 10-03-05
328 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.42 10-03-04
329 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-03-05
330 PLANETREE SECURITIES LTD 0.34 10-01-20
331 MERRILL LYNCH FAR EAST LTD 0.32 10-02-02
332 BOCI SECURITIES LTD 0.29 10-03-05
333 CHIEF SECURITIES LTD 0.28 10-03-04
334 FULBRIGHT SECURITIES LTD -0.26 10-03-05
335 HANG SENG SECURITIES LTD -0.30 10-03-04
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-03-04
337 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 10-03-05
338 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.71 10-03-05
339 THE HONGKONG AND SHANGHAI BANKING -4.64 10-03-05
340 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-03-04
341 FULBRIGHT SECURITIES LTD -0.36 10-03-04
342 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-03
343 10-03-03 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.92 10-03-02
344 10-03-01 KGI ASIA LTD 0.39 10-02-26
345 DEUTSCHE BANK AG 0.28 09-11-30
346 BOCI SECURITIES LTD -0.56 10-02-26
347 10-02-26 FULBRIGHT SECURITIES LTD 0.65 10-02-25
348 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-25
349 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.47 10-02-25
350 BANK OF CHINA (HONG KONG) LTD -0.91 10-02-25
351 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.63 10-02-04
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 10-02-04
353 10-02-04 CLC SECURITIES LTD 0.27 10-02-03
354 10-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-02-01
355 THE HONGKONG AND SHANGHAI BANKING -0.56 10-02-01
356 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 08-04-21
357 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-26
358 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.45 10-01-25
359 ICBC (ASIA) SECURITIES LTD -0.38 10-01-22
360 10-01-21 SHANGHAI COMMERCIAL BANK LTD -0.45 10-01-19
361 10-01-19 ICBC (ASIA) SECURITIES LTD 0.38 09-12-18
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-01-15
363 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-14
364 10-01-12 BOCI SECURITIES LTD 0.52 10-01-11
365 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.53 10-01-07
366 10-01-07 KGI ASIA LTD 0.56 10-01-06
367 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-01-06
368 CHIEF SECURITIES LTD -0.36 10-01-06
369 09-12-29 HANG SENG SECURITIES LTD -0.45 09-12-28
370 09-12-21 BOCI SECURITIES LTD 0.58 09-12-18
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 09-12-18
372 09-12-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-12-17
373 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 09-12-17
374 09-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-12-08
375 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 09-12-09
376 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-30
377 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-27
378 DEUTSCHE BANK AG -0.29 09-11-27
379 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-24
380 09-11-16 RHB SECURITIES HONG KONG LTD -0.37 09-10-19
381 09-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-11-11
382 09-11-11 CHIEF SECURITIES LTD 0.31 09-11-10
383 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-11
384 09-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 09-08-18
385 09-07-31 KGI ASIA LTD -0.34 09-07-30
386 09-07-30 RHB SECURITIES HONG KONG LTD -0.61 09-07-29
387 09-07-29 RHB SECURITIES HONG KONG LTD 0.92 09-07-09
388 KGI ASIA LTD 0.27 09-07-27
389 09-07-22 HANG SENG SECURITIES LTD 0.40 09-07-21
390 09-06-08 THE HONGKONG AND SHANGHAI BANKING 2.57 09-06-05
391 LUEN FAT SECURITIES CO LTD 0.39 07-09-27
392 MTF SECURITIES LTD -0.27 09-06-05
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-06-05
394 BANK OF CHINA (HONG KONG) LTD -0.30 09-06-05
395 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 09-06-05
396 09-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.39 09-06-04
397 MTF SECURITIES LTD 0.27 09-05-25
398 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.54 09-06-03
399 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-06-03
400 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-03
401 CITIBANK N.A. -0.41 09-06-03
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 09-06-03
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-06-03
404 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-02
405 HANG SENG SECURITIES LTD 0.30 09-06-02
406 CITIBANK N.A. -0.26 09-06-02
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-06-02
408 09-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-06-01
409 09-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 09-05-20
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-05-20
411 09-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 09-05-12
412 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-05-11
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-05-12
414 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-22
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-04-22
416 09-04-22 BANK OF CHINA (HONG KONG) LTD 0.33 09-04-21
417 09-04-21 BANK OF CHINA (HONG KONG) LTD 0.31 09-04-20
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-04-20
419 09-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-16
420 09-04-16 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-15
421 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-15
422 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-09
423 09-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 09-04-07
424 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-07
425 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-31
426 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-27
427 09-03-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 08-04-02
428 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-25
429 09-02-26 HAI TONG SECURITIES (HK) BROKERAGE LTD 1.70 09-01-14
430 THE HONGKONG AND SHANGHAI BANKING -1.71 09-02-25
431 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 08-12-16
432 THE HONGKONG AND SHANGHAI BANKING -1.17 09-01-06
433 08-12-16 THE HONGKONG AND SHANGHAI BANKING 1.14 08-12-15
434 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 08-12-12
435 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 08-12-04
436 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-11
437 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.54 08-12-03
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-03
439 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-11-28
440 THE HONGKONG AND SHANGHAI BANKING -0.58 08-12-02
441 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-25
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-11-21
443 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 4.50 08-11-06
444 THE HONGKONG AND SHANGHAI BANKING -4.50 08-11-20
445 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-10-30
446 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-05
447 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.70 08-10-13
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-30
449 08-09-30 THE HONGKONG AND SHANGHAI BANKING 1.27 08-09-29
450 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-09-29
451 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.27 08-09-26
452 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-09-26
453 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.27 08-09-25
454 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 08-09-25
455 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-24
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-07-16
457 08-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 08-07-25
458 THE HONGKONG AND SHANGHAI BANKING -0.76 08-07-29
459 08-06-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 34.60 08-02-01
460 BOCI SECURITIES LTD -34.72 08-06-24
461 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.60 08-06-23
462 CITIC SECURITIES BROKERAGE (HK) LTD -2.45 08-06-17
463 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.61 08-06-13
464 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 08-06-11
465 08-05-20 CITIC SECURITIES BROKERAGE (HK) LTD 2.41 08-05-19
466 THE HONGKONG AND SHANGHAI BANKING -2.40 08-05-19
467 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-04-02
468 08-05-02 CITIBANK N.A. -0.41 08-04-29
469 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-04-29
470 THE HONGKONG AND SHANGHAI BANKING -1.33 08-04-29
471 BOCI SECURITIES LTD -2.28 08-04-29
472 08-04-25 PIPER JAFFRAY ASIA SECURITIES LTD -0.29 08-04-18
473 08-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-04-18
474 CITIBANK N.A. 0.48 08-04-18
475 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-18
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.65 08-03-03
477 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-14
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-04-14
479 08-04-02 THE HONGKONG AND SHANGHAI BANKING 3.78 08-04-01
480 CITIBANK N.A. 1.51 08-03-26
481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-04-01
482 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-03-12
483 KINGSWAY FINANCIAL SERVICES GROUP LTD -6.59 08-04-01
484 08-04-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.27 07-12-28
485 08-03-17 CITIBANK N.A. 0.33 08-03-13
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-11
487 08-03-11 CITIBANK N.A. 0.38 08-03-10
488 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-10
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-02-29
490 08-02-28 THE HONGKONG AND SHANGHAI BANKING 2.16 08-02-27
491 FIRST SHANGHAI SECURITIES LTD -2.29 07-12-21
492 08-02-12 BOCI SECURITIES LTD 0.30 08-02-11
493 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 6.57 08-01-25
494 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -6.57 08-01-21
495 08-01-28 BOCI SECURITIES LTD -0.28 08-01-25
496 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-01-21
497 THE HONGKONG AND SHANGHAI BANKING -1.00 08-01-21
498 08-01-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8.55 07-10-10
499 THE HONGKONG AND SHANGHAI BANKING 0.99 08-01-18
500 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 07-12-28
501 08-01-17 THE HONGKONG AND SHANGHAI BANKING 2.71 08-01-16
502 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 08-01-08
503 08-01-04 CITIBANK N.A. -0.26 07-12-18
504 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-12-28
505 THE HONGKONG AND SHANGHAI BANKING -0.87 07-12-28
506 BOCI SECURITIES LTD -2.55 07-12-19
507 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-18
508 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 07-12-18
509 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53
510 CITIBANK N.A. -0.53 07-12-17
511 07-12-17 CITIBANK N.A. 0.53 07-12-12
512 THE HONGKONG AND SHANGHAI BANKING -0.52 07-12-14
513 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-11
514 CITIBANK N.A. -0.53 07-12-11
515 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.38 07-10-22
516 THE HONGKONG AND SHANGHAI BANKING 1.89 07-12-07
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76 07-09-17
518 CITIBANK N.A. 0.95 07-12-05
519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 07-10-31
520 PIPER JAFFRAY ASIA SECURITIES LTD -10.00 07-11-30
521 07-11-30 PIPER JAFFRAY ASIA SECURITIES LTD 7.05 07-11-27
522 THE HONGKONG AND SHANGHAI BANKING 0.73 07-11-20
523 FIRST SHANGHAI SECURITIES LTD -0.74 07-10-17
524 07-11-27 PIPER JAFFRAY ASIA SECURITIES LTD 3.35 07-10-11
525 CITIC SECURITIES BROKERAGE (HK) LTD -3.35 07-11-20
526 07-11-22 BOCI SECURITIES LTD 35.24 07-11-16
527 07-10-31 THE HONGKONG AND SHANGHAI BANKING 1.47 07-10-30
528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.46 07-10-29
529 07-10-16 BOCI SECURITIES LTD 3.18 07-10-15
530 TUNG SHING SECURITIES (BROKERS) LTD -3.17 07-10-15
531 07-10-10 FIRST SHANGHAI SECURITIES LTD 0.57 07-10-09
532 CITIBANK N.A. -0.26 07-10-09
533 07-10-09 FIRST SHANGHAI SECURITIES LTD 0.31 07-10-08
534 07-10-08 FIRST SHANGHAI SECURITIES LTD 0.29 07-10-05
535 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-05
536 07-10-04 SHANGHAI COMMERCIAL BANK LTD 0.33 07-10-03
537 07-10-03 FIRST SHANGHAI SECURITIES LTD 0.30 07-10-02
538 07-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 07-09-27
539 CITIBANK N.A. -0.55 07-09-27
540 07-09-27 CITIBANK N.A. -0.42 07-09-25
541 07-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 07-09-24
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-24
543 CITIBANK N.A. -0.55 07-09-24
544 07-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-21
545 CITIBANK N.A. -0.36 07-09-21
546 07-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 3.14 07-09-17
547 TUNG SHING SECURITIES (BROKERS) LTD -1.06 07-09-17
548 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 07-09-17
549 07-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 07-09-14
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-14
551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 07-09-14
552 07-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42
553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-08-31
554 THE HONGKONG AND SHANGHAI BANKING -0.73 07-08-31
555 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 07-08-30
556 07-08-17 DEUTSCHE SECURITIES ASIA LTD 0.29
557 POLARIS CAPITAL (ASIA) LTD -0.29 07-08-15
558 07-08-16 RHB SECURITIES HONG KONG LTD 0.31 07-08-02
559 SOUTH CHINA SECURITIES LTD -0.35 07-06-26
560 07-08-08 THE HONGKONG AND SHANGHAI BANKING 1.52 07-08-07
561 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-16
562 07-07-09 CITIBANK N.A. -0.83 07-06-26
563 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-06-26
564 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.75 07-06-26
565 07-07-03 TUNG SHING SECURITIES (BROKERS) LTD -0.60 07-06-26
566 THE HONGKONG AND SHANGHAI BANKING -0.88 07-06-29
567 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 07-06-29

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