VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00345  1994-03-30    
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 25-11-05 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-04
2 25-09-04 CITIBANK N.A. 0.40 25-09-03
3 BNP PARIBAS -0.36 25-09-03
4 25-09-01 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-29
5 25-08-29 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-28
6 25-08-21 BNP PARIBAS 0.36 25-08-20
7 THE HONGKONG AND SHANGHAI BANKING -1.07 25-08-20
8 25-08-15 CITIBANK N.A. 0.28 25-08-14
9 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.85 25-08-01
10 25-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-31
11 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-23
12 25-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-07-11
13 25-07-09 THE BANK OF EAST ASIA LTD -0.25 25-07-08
14 25-07-04 EAST ASIA SECURITIES CO LTD -0.66 25-07-03
15 25-07-02 CITIBANK N.A. 0.38 25-06-30
16 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-30
17 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-26
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-06-26
19 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-23
20 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-13
21 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-13
22 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-12
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-12
24 25-06-11 CITIBANK N.A. 0.29 25-06-10
25 25-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-06
26 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-06
27 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-05
28 25-04-10 CITIBANK N.A. 0.27 25-04-09
29 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-09
30 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-20
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-12-20
32 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-12-19
33 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-19
34 24-12-16 CITIBANK N.A. 0.45 24-12-13
35 BNP PARIBAS -0.35 24-12-13
36 24-11-29 MERRILL LYNCH FAR EAST LTD 0.26 24-11-28
37 24-11-27 BNP PARIBAS 0.27 24-11-26
38 24-11-25 BNP PARIBAS 0.39 24-11-22
39 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
40 24-11-14 BNP PARIBAS 0.53 24-11-13
41 CITIBANK N.A. -0.31 24-11-13
42 24-11-11 BNP PARIBAS 0.38 24-11-08
43 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-08
44 24-10-28 UBS SECURITIES HONG KONG LTD 0.54 24-10-25
45 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-25
46 24-10-25 UBS SECURITIES HONG KONG LTD 0.41 24-10-24
47 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-24
48 24-10-21 BNP PARIBAS 0.30 24-10-18
49 24-10-18 UBS SECURITIES HONG KONG LTD 0.25 24-10-17
50 24-10-17 UBS SECURITIES HONG KONG LTD 0.81 24-10-16
51 BNP PARIBAS 0.48 24-10-16
52 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-16
53 CITIBANK N.A. -0.81 24-10-16
54 24-10-15 UBS SECURITIES HONG KONG LTD 0.33 24-10-14
55 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-14
56 24-10-14 UBS SECURITIES HONG KONG LTD 0.46 24-10-10
57 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-10
58 24-10-10 UBS SECURITIES HONG KONG LTD 0.41 24-10-09
59 CITIBANK N.A. -0.32 24-10-09
60 24-10-09 UBS SECURITIES HONG KONG LTD 0.29 24-10-08
61 BNP PARIBAS -0.34 24-10-08
62 24-10-08 BNP PARIBAS -0.30 24-10-07
63 24-10-07 UBS SECURITIES HONG KONG LTD 0.43 24-10-04
64 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-04
65 CITIBANK N.A. -0.38 24-10-04
66 24-10-04 CITIBANK N.A. 0.53 24-10-03
67 UBS SECURITIES HONG KONG LTD 0.32 24-10-03
68 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-03
69 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.65 24-10-02
70 24-10-02 CITIBANK N.A. 0.68 24-09-30
71 THE HONGKONG AND SHANGHAI BANKING -0.69 24-09-30
72 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-27
73 24-09-26 CITIBANK N.A. 0.56 24-09-25
74 BNP PARIBAS -0.42 24-09-25
75 24-09-24 BNP PARIBAS 0.59 24-09-23
76 JPMORGAN CHASE BANK, NATIONAL 0.30 24-09-23
77 THE HONGKONG AND SHANGHAI BANKING -0.99 24-09-23
78 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-11
79 CITIBANK N.A. -0.31 24-09-11
80 24-08-29 CITIBANK N.A. 0.28 24-08-28
81 24-08-16 THE HONGKONG AND SHANGHAI BANKING 2.29 24-08-15
82 JPMORGAN CHASE BANK, NATIONAL -2.33 24-08-15
83 24-08-15 CITIBANK N.A. 0.31 24-08-14
84 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-14
85 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.98 24-07-19
86 JPMORGAN CHASE BANK, NATIONAL -1.90 24-07-19
87 24-07-05 BNP PARIBAS 0.75 24-07-04
88 CITIBANK N.A. -0.95 24-07-04
89 24-04-25 CITIBANK N.A. -0.26 24-04-24
90 24-04-24 CITIBANK N.A. 0.26 24-04-23
91 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-23
92 23-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 23-12-27
93 THE HONGKONG AND SHANGHAI BANKING -1.98 23-12-27
94 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-29
95 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-04
96 BNP PARIBAS -0.26 23-08-04
97 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.66 23-07-26
98 BNP PARIBAS -0.32 23-07-26
99 JPMORGAN CHASE BANK, NATIONAL -0.49 23-07-26
100 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-14
101 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-14
102 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 20-05-26
103 CITIBANK N.A. -0.53 22-08-09
104 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-16
105 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-16
106 22-06-02 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-01
107 22-05-25 CITIBANK N.A. 0.49 22-05-24
108 JPMORGAN CHASE BANK, NATIONAL -0.50 22-05-24
109 22-05-23 JPMORGAN CHASE BANK, NATIONAL 0.52 22-05-20
110 CITIBANK N.A. -0.64 22-05-20
111 22-05-11 JPMORGAN CHASE BANK, NATIONAL -0.42 22-05-10
112 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.33 22-05-03
113 CITIBANK N.A. -0.34 22-05-03
114 22-01-12 CITIBANK N.A. -0.34 22-01-11
115 22-01-11 CITIBANK N.A. 0.35 22-01-10
116 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-17
117 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-18
118 21-11-18 BNP PARIBAS 0.45 21-11-17
119 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-17
120 21-11-16 CITIBANK N.A. -0.28 21-11-15
121 21-11-12 CITIBANK N.A. -0.27 21-11-11
122 21-11-11 CITIBANK N.A. 0.26 21-11-10
123 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-06
124 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-06
125 21-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-05
126 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.62 21-09-14
127 CMB WING LUNG BANK LTD -0.61 21-09-13
128 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-03
129 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.31 21-08-31
130 21-08-31 CITIBANK N.A. 0.30 21-08-30
131 21-08-16 CITIBANK N.A. 0.39 21-08-13
132 BNP PARIBAS 0.33 21-08-13
133 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-13
134 DEUTSCHE BANK AG -0.43 21-08-13
135 21-08-11 BNP PARIBAS 0.32 21-08-10
136 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-10
137 21-08-10 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-09
138 21-07-21 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-20
139 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-19
140 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-19
141 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-16
142 21-07-14 DEUTSCHE BANK AG -0.40 21-07-13
143 21-07-08 DEUTSCHE BANK AG -0.42 21-07-07
144 21-07-07 DEUTSCHE BANK AG 0.77 21-07-06
145 JPMORGAN CHASE BANK, NATIONAL -0.47 21-07-06
146 THE HONGKONG AND SHANGHAI BANKING -0.73 21-07-06
147 CITIBANK N.A. -0.99 21-07-06
148 21-06-25 THE BANK OF EAST ASIA LTD 1.87 21-06-24
149 21-06-03 THE BANK OF EAST ASIA LTD 2.34 21-05-31
150 21-05-25 THE BANK OF EAST ASIA LTD 2.62 21-05-17
151 21-05-07 THE BANK OF EAST ASIA LTD 2.44 21-05-06
152 21-05-06 THE BANK OF EAST ASIA LTD -9.28 21-05-05
153 21-05-05 THE BANK OF EAST ASIA LTD 9.28 21-05-04
154 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 21-05-03
155 CITIBANK N.A. -1.21 21-05-03
156 21-03-10 CITIBANK N.A. -0.33 21-03-09
157 21-03-08 CITIBANK N.A. 0.33 21-03-05
158 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-02
159 CITIBANK N.A. -0.35 21-03-02
160 20-11-13 MERRILL LYNCH FAR EAST LTD -0.29 20-11-12
161 20-11-12 MERRILL LYNCH FAR EAST LTD 0.29 20-11-11
162 20-08-31 DEUTSCHE BANK AG 0.37 20-08-28
163 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-28
164 20-08-28 BNP PARIBAS 0.29 20-08-27
165 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-27
166 20-08-19 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-18
167 20-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-12
168 CITIBANK N.A. -0.36 20-08-12
169 20-08-10 CITIBANK N.A. 0.38 20-08-07
170 EAST ASIA SECURITIES CO LTD -0.38 20-08-07
171 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-28
172 20-07-27 CITIBANK N.A. -0.27 20-07-24
173 20-07-24 CITIBANK N.A. 0.27 20-07-23
174 20-07-09 CITIBANK N.A. 0.25 20-07-08
175 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-08
176 20-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-02
177 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.28 20-06-18
178 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-16
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-06-16
180 20-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-06-15
181 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-15
182 CITIBANK N.A. -0.28 20-06-15
183 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.42 20-06-12
184 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-11
185 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-05
186 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-05
187 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.82 20-06-04
188 MERRILL LYNCH FAR EAST LTD -0.39 20-06-04
189 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 20-06-02
190 CITIBANK N.A. -0.43 20-06-02
191 20-06-02 DEUTSCHE BANK AG 1.48 20-06-01
192 CITIBANK N.A. 1.01 20-06-01
193 THE HONGKONG AND SHANGHAI BANKING -2.97 20-06-01
194 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-29
195 THE HONGKONG AND SHANGHAI BANKING -0.42 20-05-29
196 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.45 20-05-22
197 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-22
198 MERRILL LYNCH FAR EAST LTD -0.60 20-05-22
199 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 20-05-18
200 DEUTSCHE BANK AG -0.25 20-05-18
201 20-05-15 MERRILL LYNCH FAR EAST LTD 0.52 20-05-14
202 DEUTSCHE BANK AG -0.70 20-05-14
203 20-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-12
204 20-05-08 DEUTSCHE BANK AG 0.28 20-05-07
205 20-05-05 DEUTSCHE BANK AG -0.30 20-05-04
206 20-04-29 DEUTSCHE BANK AG 0.26 20-04-28
207 CITIBANK N.A. -0.44 20-04-28
208 20-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-24
209 20-04-22 DEUTSCHE BANK AG 0.41 20-04-21
210 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-21
211 20-04-17 DEUTSCHE BANK AG 0.52 20-04-16
212 MERRILL LYNCH FAR EAST LTD -0.32 20-04-16
213 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-15
214 MERRILL LYNCH FAR EAST LTD 0.33 20-04-15
215 JPMORGAN CHASE BANK, NATIONAL -0.42 20-04-15
216 20-04-15 CITIBANK N.A. -0.37 20-04-14
217 20-04-07 JPMORGAN CHASE BANK, NATIONAL 0.32 20-04-06
218 THE HONGKONG AND SHANGHAI BANKING -0.49 20-04-06
219 20-03-30 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-27
220 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-26
221 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-26
222 20-03-26 MERRILL LYNCH FAR EAST LTD 0.32 20-03-25
223 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-03-24
224 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-16
225 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-09
226 DEUTSCHE BANK AG -0.32 20-03-09
227 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-06
228 JPMORGAN CHASE BANK, NATIONAL -0.62 20-03-06
229 20-03-05 SHANGHAI COMMERCIAL BANK LTD 0.26 20-03-03
230 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-27
231 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-26
232 CITIBANK N.A. -0.45 20-02-26
233 20-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-24
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-24
235 20-02-24 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-21
236 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-21
237 MERRILL LYNCH FAR EAST LTD -0.32 20-02-21
238 20-02-21 MERRILL LYNCH FAR EAST LTD 0.39 20-02-20
239 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-20
240 20-02-20 CITIBANK N.A. 0.25 20-02-19
241 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-19
242 20-02-13 DEUTSCHE BANK AG -0.29 20-02-12
243 20-02-11 CITIBANK N.A. 0.38 20-02-10
244 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-10
245 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.65 20-02-07
246 DEUTSCHE BANK AG -0.26 20-02-07
247 STANDARD CHARTERED BANK (HONG KONG) LTD -3.62 20-02-07
248 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
249 20-02-04 DEUTSCHE BANK AG 0.27 20-02-03
250 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-03
251 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-30
252 20-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-01-23
253 DEUTSCHE BANK AG -0.42 20-01-23
254 20-01-21 DEUTSCHE BANK AG 0.30 20-01-20
255 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.08 20-01-17
256 JPMORGAN CHASE BANK, NATIONAL -0.69 20-01-17
257 STANDARD CHARTERED BANK (HONG KONG) LTD -4.00 20-01-17
258 20-01-17 DEUTSCHE BANK AG 0.33 20-01-16
259 20-01-16 UBS SECURITIES HONG KONG LTD 0.25 20-01-15
260 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-15
261 20-01-14 MERRILL LYNCH FAR EAST LTD -0.28 20-01-13
262 20-01-13 MERRILL LYNCH FAR EAST LTD 0.25 20-01-10
263 JPMORGAN CHASE BANK, NATIONAL -0.38 20-01-10
264 20-01-07 DEUTSCHE BANK AG 0.51 20-01-06
265 CITIBANK N.A. -0.42 20-01-06
266 19-12-18 DEUTSCHE BANK AG -0.32 19-12-17
267 19-12-16 DEUTSCHE BANK AG 0.35 19-12-13
268 MERRILL LYNCH FAR EAST LTD -0.43 19-12-13
269 19-12-13 MERRILL LYNCH FAR EAST LTD 0.40 19-12-12
270 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-12-05
271 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-11-25
272 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-11-22
273 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-21
274 19-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-11-18
275 JPMORGAN CHASE BANK, NATIONAL -0.39 19-11-18
276 19-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 19-11-12
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-11-12
278 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-11-04
279 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-04
280 19-10-24 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-23
281 19-09-23 THE BANK OF EAST ASIA LTD 0.32 19-09-13
282 DEUTSCHE BANK AG -0.29 19-09-20
283 19-09-19 DEUTSCHE BANK AG 0.29 19-09-18
284 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-17
285 19-09-16 DEUTSCHE BANK AG -0.36 19-09-13
286 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-05
287 DEUTSCHE BANK AG -0.33 19-09-05
288 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-16
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-08-16
290 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-08-08
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-08
292 19-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-08-07
293 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-07
294 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 19-08-05
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-05
296 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-02
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-02
298 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-26
299 DEUTSCHE BANK AG -0.27 19-07-26
300 BNP PARIBAS -0.39 19-07-26
301 19-07-26 BNP PARIBAS 0.39 19-07-25
302 CITIBANK N.A. 0.35 19-07-25
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-07-25
304 19-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-07-24
305 CITIBANK N.A. -0.35 19-07-24
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-07-24
307 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-22
308 19-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-07-12
309 19-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-07-09
310 THE HONGKONG AND SHANGHAI BANKING -0.38 19-07-09
311 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-07-03
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-07-03
313 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.40 19-07-02
314 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-07-02
315 DEUTSCHE BANK AG -0.85 19-07-02
316 19-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-06-27
317 19-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 19-06-26
318 DEUTSCHE BANK AG -0.92 19-06-26
319 19-06-25 DEUTSCHE BANK AG 0.86 19-06-24
320 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-24
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-06-24
322 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.34 19-06-13
323 19-06-11 CITIBANK N.A. 1.17 19-06-10
324 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 19-06-10
325 19-06-10 CITIBANK N.A. 0.30 19-06-06
326 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-06
327 19-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-30
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-05-30
329 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 19-05-29
330 THE HONGKONG AND SHANGHAI BANKING 1.06 19-05-29
331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-05-27
332 CITIBANK N.A. -0.47 19-05-29
333 DEUTSCHE BANK AG -3.81 19-05-29
334 19-05-22 DEUTSCHE BANK AG 0.25 19-05-21
335 19-05-20 DEUTSCHE BANK AG 0.37 19-05-17
336 19-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-16
337 19-05-16 DEUTSCHE BANK AG 0.41 19-05-15
338 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-15
339 THE HONGKONG AND SHANGHAI BANKING -0.46 19-05-15
340 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-02
341 19-03-19 DEUTSCHE BANK AG -0.27 19-03-18
342 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-26
343 19-02-01 DEUTSCHE BANK AG 0.37 19-01-31
344 THE HONGKONG AND SHANGHAI BANKING -0.39 19-01-31
345 19-01-22 CMB WING LUNG BANK LTD 0.61 19-01-21
346 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.41 19-01-04
347 UBS SECURITIES HONG KONG LTD -0.43 19-01-04
348 19-01-04 UBS SECURITIES HONG KONG LTD 0.42 19-01-03
349 DEUTSCHE BANK AG -0.45 19-01-03
350 19-01-03 CMB WING LUNG BANK LTD -0.61 18-12-28
351 19-01-02 DEUTSCHE BANK AG 0.25 18-12-28
352 18-12-27 DEUTSCHE BANK AG 0.33 18-12-21
353 18-12-24 CMB WING LUNG BANK LTD 0.61 18-12-21
354 18-12-13 DEUTSCHE BANK AG 0.35 18-12-12
355 BNP PARIBAS -0.34 18-12-12
356 18-12-10 DEUTSCHE BANK AG 0.28 18-12-07
357 18-12-05 UBS SECURITIES HONG KONG LTD 0.32 18-12-04
358 BNP PARIBAS 0.30 18-12-04
359 DEUTSCHE BANK AG -0.42 18-12-04
360 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-16
361 18-06-29 EAST ASIA SECURITIES CO LTD 0.32 18-06-26
362 THE BANK OF EAST ASIA LTD -0.32 18-06-28
363 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-22
364 THE HONGKONG AND SHANGHAI BANKING -0.54 18-06-22
365 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-05-25
366 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 18-05-03
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-05-03
368 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.53 18-01-04
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-01-04
370 17-12-11 DEUTSCHE BANK AG -0.26 17-12-08
371 17-08-03 THE HONGKONG AND SHANGHAI BANKING 3.41 17-08-02
372 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 17-08-02
373 16-12-15 DEUTSCHE BANK AG 0.26 16-12-14
374 16-12-14 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-13
375 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-29
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-11-29
377 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.94 16-11-25
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 16-11-25
379 16-09-20 JPMORGAN CHASE BANK, NATIONAL 0.52 16-09-19
380 DEUTSCHE BANK AG -0.37 16-09-19
381 16-09-08 DEUTSCHE BANK AG 0.26 16-09-07
382 16-08-24 CITIBANK N.A. 0.27 16-08-23
383 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-23
384 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-23
385 16-08-23 DEUTSCHE BANK AG 0.30 16-08-22
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-08-22
387 16-07-04 CITIBANK N.A. 0.26 16-06-30
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-30
389 16-06-29 CHINA INDUSTRIAL SECURITIES -0.31 16-06-28
390 16-06-28 CHINA INDUSTRIAL SECURITIES 0.26 16-06-27
391 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 16-04-22
392 RBC INVESTMENT SERVICES (ASIA) LTD -1.22 15-07-08
393 16-04-19 CMB WING LUNG BANK LTD 0.92 08-08-25
394 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-04-18
395 16-04-13 CITIBANK N.A. 0.30 16-04-12
396 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-12
397 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-08
398 BANK OF SINGAPORE LTD -0.29 15-03-11
399 16-04-08 THE BANK OF EAST ASIA LTD 0.77 16-03-18
400 EAST ASIA SECURITIES CO LTD -0.77 16-04-05
401 16-03-11 JPMORGAN CHASE BANK, NATIONAL -0.33 16-03-10
402 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-23
403 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-23
404 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-19
405 JPMORGAN CHASE BANK, NATIONAL -0.29 16-02-19
406 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-02-15
407 DEUTSCHE BANK AG -0.29 16-02-12
408 15-12-16 DEUTSCHE BANK AG 0.34 15-12-15
409 DEUTSCHE SECURITIES ASIA LTD -0.34 15-12-15
410 15-12-08 DEUTSCHE SECURITIES ASIA LTD 0.46 15-12-07
411 DEUTSCHE BANK AG -0.46 15-12-04
412 15-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 15-11-18
413 JPMORGAN CHASE BANK, NATIONAL -0.74 15-11-18
414 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-09-22
415 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-22
416 15-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-15
417 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-15
418 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-09
419 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-10
420 15-06-23 CITIBANK N.A. 0.36 15-06-22
421 DEUTSCHE BANK AG -0.35 15-06-22
422 15-06-19 DEUTSCHE BANK AG 0.43 15-06-18
423 CITIBANK N.A. -0.36 15-06-18
424 15-03-03 JPMORGAN CHASE BANK, NATIONAL 0.38 15-03-02
425 15-01-23 CHINA CITIC BANK INTERNATIONAL LTD 0.29
426 CHINA INDUSTRIAL SECURITIES -0.29 15-01-05
427 15-01-12 CITIBANK N.A. 0.34 15-01-09
428 15-01-05 CHINA INDUSTRIAL SECURITIES 0.30 14-11-28
429 14-12-17 DEUTSCHE BANK AG 0.36 14-12-16
430 CITIBANK N.A. -0.37 14-12-16
431 14-12-15 CITIBANK N.A. 0.28 14-12-12
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-12
433 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-10
434 DEUTSCHE BANK AG -0.29 14-12-10
435 14-12-03 CITIBANK N.A. 0.32 14-12-02
436 EAST ASIA SECURITIES CO LTD -0.34 14-12-01
437 14-11-27 DEUTSCHE BANK AG 0.37 14-11-26
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-11-26
439 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-25
440 DEUTSCHE BANK AG -0.36 14-11-24
441 14-11-24 DEUTSCHE BANK AG 0.36 14-11-21
442 14-11-20 CITIBANK N.A. 0.80 14-11-19
443 JPMORGAN CHASE BANK, NATIONAL -0.79 14-11-19
444 14-11-13 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-11-12
445 14-11-10 DEUTSCHE BANK AG 0.34 14-11-07
446 CITIBANK N.A. -0.36 14-11-07
447 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-10-09
448 DEUTSCHE BANK AG -0.59 14-10-09
449 14-10-09 DEUTSCHE BANK AG 0.59 14-10-08
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-10-08
451 14-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-10-07
452 UBS SECURITIES HONG KONG LTD -0.59 14-10-07
453 14-09-23 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-22
454 14-09-08 UBS SECURITIES HONG KONG LTD 3.99 14-09-04
455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-05
456 THE HONGKONG AND SHANGHAI BANKING -4.27 14-09-05
457 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-03
458 14-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-07-17
459 JPMORGAN CHASE BANK, NATIONAL -0.25 14-07-17
460 CITIBANK N.A. -0.29 14-07-17
461 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-18
462 CITIBANK N.A. -0.28 14-06-18
463 14-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 14-05-29
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-06-11
465 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-05-28
466 EAST ASIA SECURITIES CO LTD -0.39 14-05-28
467 14-05-28 EAST ASIA SECURITIES CO LTD 0.39 14-05-19
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-05-27
469 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 13-12-06
470 THE HONGKONG AND SHANGHAI BANKING -1.19 13-12-06
471 13-11-04 THE HONGKONG AND SHANGHAI BANKING 6.22 13-11-01
472 HSBC PRIVATE BANK (SUISSE) SA -6.25 13-07-08
473 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-05-03
474 JPMORGAN CHASE BANK, NATIONAL -0.33 13-05-07
475 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-04-12
476 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 13-04-03
477 13-04-08 RBC INVESTMENT SERVICES (ASIA) LTD 1.23 13-03-18
478 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-04-05
479 13-02-04 JPMORGAN CHASE BANK, NATIONAL 0.26 13-02-01
480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-02-01
481 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.65 13-01-02
482 THE HONGKONG AND SHANGHAI BANKING -3.62 13-01-24
483 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-04
484 NOMURA SECURITIES (HK) LTD -0.26 12-12-04
485 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-12-03
486 12-11-26 BNP PARIBAS 0.28 12-11-13
487 BNP PARIBAS WEALTH MANAGEMENT -0.28 11-10-13
488 12-10-29 CITIBANK N.A. 0.44 12-10-26
489 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 12-10-22
490 12-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 12-09-05
491 THE HONGKONG AND SHANGHAI BANKING -1.16 12-09-21
492 12-06-22 CITIBANK N.A. 0.99 12-06-21
493 12-05-23 CITIBANK N.A. 0.52 12-05-22
494 12-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 12-02-20
495 CITIBANK N.A. -0.51 12-03-07
496 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-12
497 12-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-12-07
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-01-10
499 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-12-23
500 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 11-12-02
501 11-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-12-22
502 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-22
503 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-21
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-21
505 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.74 11-08-29
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-08-25
507 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-08-19
508 THE HONGKONG AND SHANGHAI BANKING -0.90 11-08-19
509 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-12
510 CITIBANK N.A. -0.34 11-07-12
511 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.56 11-03-30
512 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.41 11-02-23
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-02-23
514 11-01-20 HSBC PRIVATE BANK (SUISSE) SA 0.59 10-11-04
515 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-19
516 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 10-11-24
517 CITIBANK N.A. -2.67 10-11-24
518 10-10-13 CITIBANK N.A. 0.53 10-10-12
519 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-10-12
520 10-10-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.64 10-09-28
521 BNP PARIBAS WEALTH MANAGEMENT -0.64 10-06-17
522 10-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 10-08-06
523 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-12
524 10-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-08-02
525 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-02
526 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-22
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-06-22
528 10-06-17 BNP PARIBAS WEALTH MANAGEMENT 0.28 10-03-12
529 FT SECURITIES LTD -0.28 09-04-06
530 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-21
531 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-04-20
532 10-04-01 EAST ASIA SECURITIES CO LTD 0.80 10-03-29
533 THE BANK OF EAST ASIA LTD -0.82 10-03-31
534 10-01-13 HSBC PRIVATE BANK (SUISSE) SA 1.37 09-11-05
535 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.89 10-01-11
536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-01-11
537 CREDIT AGRICOLE SECURITIES (ASIA) LTD -1.21 10-01-11
538 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-01-08
539 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-08
540 CREDIT AGRICOLE SECURITIES (ASIA) LTD -1.01 10-01-08
541 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-28
542 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 09-12-28
543 09-11-27 CITIBANK N.A. 0.29 09-11-25
544 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-11-23
545 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.16 09-09-24
546 CITIBANK N.A. 0.70 09-09-24
547 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 09-09-24
548 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-30
549 09-07-27 DEUTSCHE BANK AG 1.07 08-09-10
550 DEUTSCHE SECURITIES ASIA LTD -1.05 09-07-22
551 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-07-22
552 THE HONGKONG AND SHANGHAI BANKING -0.76 09-07-23
553 09-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-07-14
554 THE HONGKONG AND SHANGHAI BANKING -0.52 09-07-15
555 09-01-02 HSBC PRIVATE BANK (SUISSE) SA 2.75 08-05-07
556 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-18
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-18
558 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-11-05
559 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-05
560 08-10-22 BNP PARIBAS WEALTH MANAGEMENT 0.64 07-06-26
561 TUNG TAI SECURITIES CO LTD -0.64 08-10-02
562 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 08-10-20
563 CITIBANK N.A. -0.58 08-10-20
564 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-24
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-24
566 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-19
567 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-18
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-18
569 08-05-07 HSBC PRIVATE BANK (SUISSE) SA 0.93 08-03-12
570 THE HONGKONG AND SHANGHAI BANKING -0.93 08-05-06
571 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-02-15
573 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-01-21
574 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-21
575 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-17
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-01-17
577 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-21
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-21
579 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-09
580 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-10
581 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-09
582 07-07-09 THE HONGKONG AND SHANGHAI BANKING 3.99 07-07-06
583 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-06-28

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