Yue Da International Holdings Limited: O

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

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