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

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