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 26-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 26-09-24
2 CITIBANK N.A. -0.30 26-09-24
3 26-09-21 CITIBANK N.A. 1.43 26-09-18
4 26-09-02 CITIBANK N.A. 0.25 26-09-01
5 26-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-08-25
6 CITIBANK N.A. -0.28 26-08-25
7 26-08-06 THE HONGKONG AND SHANGHAI BANKING -0.35 26-08-05
8 26-06-30 THE HONGKONG AND SHANGHAI BANKING 0.62 26-06-29
9 CITIBANK N.A. -0.36 26-06-29
10 26-06-23 THE HONGKONG AND SHANGHAI BANKING -0.38 26-06-22
11 26-03-04 THE BANK OF EAST ASIA LTD 0.33 26-02-20
12 CITIBANK N.A. 0.25 26-03-03
13 26-02-13 THE HONGKONG AND SHANGHAI BANKING -2.40 26-02-12
14 26-02-02 UBS SECURITIES HONG KONG LTD 0.44 26-01-30
15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-01-30
16 CITIBANK N.A. -0.35 26-01-30
17 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-30
18 26-01-30 CITIBANK N.A. 0.35 26-01-29
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-01-29
20 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-01-27
21 CITIBANK N.A. -0.34 26-01-27
22 26-01-23 CITIBANK N.A. 0.84 26-01-22
23 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-22
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 26-01-22
25 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.57 25-12-02
26 CITIBANK N.A. -0.60 25-12-02
27 25-12-01 BNP PARIBAS 0.43 25-11-28
28 CITIBANK N.A. -0.42 25-11-28
29 25-11-10 CITIBANK N.A. 0.62 25-11-07
30 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-07
31 25-11-05 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-04
32 25-09-04 CITIBANK N.A. 0.40 25-09-03
33 BNP PARIBAS -0.36 25-09-03
34 25-09-01 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-29
35 25-08-29 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-28
36 25-08-21 BNP PARIBAS 0.36 25-08-20
37 THE HONGKONG AND SHANGHAI BANKING -1.07 25-08-20
38 25-08-15 CITIBANK N.A. 0.28 25-08-14
39 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.85 25-08-01
40 25-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-31
41 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-23
42 25-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-07-11
43 25-07-09 THE BANK OF EAST ASIA LTD -0.25 25-07-08
44 25-07-04 EAST ASIA SECURITIES CO LTD -0.66 25-07-03
45 25-07-02 CITIBANK N.A. 0.38 25-06-30
46 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-30
47 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-26
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-06-26
49 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-23
50 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-13
51 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-13
52 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-12
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-12
54 25-06-11 CITIBANK N.A. 0.29 25-06-10
55 25-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-06
56 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-06
57 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-05
58 25-04-10 CITIBANK N.A. 0.27 25-04-09
59 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-09
60 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-20
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-12-20
62 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-12-19
63 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-19
64 24-12-16 CITIBANK N.A. 0.45 24-12-13
65 BNP PARIBAS -0.35 24-12-13
66 24-11-29 MERRILL LYNCH FAR EAST LTD 0.26 24-11-28
67 24-11-27 BNP PARIBAS 0.27 24-11-26
68 24-11-25 BNP PARIBAS 0.39 24-11-22
69 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
70 24-11-14 BNP PARIBAS 0.53 24-11-13
71 CITIBANK N.A. -0.31 24-11-13
72 24-11-11 BNP PARIBAS 0.38 24-11-08
73 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-08
74 24-10-28 UBS SECURITIES HONG KONG LTD 0.54 24-10-25
75 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-25
76 24-10-25 UBS SECURITIES HONG KONG LTD 0.41 24-10-24
77 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-24
78 24-10-21 BNP PARIBAS 0.30 24-10-18
79 24-10-18 UBS SECURITIES HONG KONG LTD 0.25 24-10-17
80 24-10-17 UBS SECURITIES HONG KONG LTD 0.81 24-10-16
81 BNP PARIBAS 0.48 24-10-16
82 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-16
83 CITIBANK N.A. -0.81 24-10-16
84 24-10-15 UBS SECURITIES HONG KONG LTD 0.33 24-10-14
85 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-14
86 24-10-14 UBS SECURITIES HONG KONG LTD 0.46 24-10-10
87 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-10
88 24-10-10 UBS SECURITIES HONG KONG LTD 0.41 24-10-09
89 CITIBANK N.A. -0.32 24-10-09
90 24-10-09 UBS SECURITIES HONG KONG LTD 0.29 24-10-08
91 BNP PARIBAS -0.34 24-10-08
92 24-10-08 BNP PARIBAS -0.30 24-10-07
93 24-10-07 UBS SECURITIES HONG KONG LTD 0.43 24-10-04
94 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-04
95 CITIBANK N.A. -0.38 24-10-04
96 24-10-04 CITIBANK N.A. 0.53 24-10-03
97 UBS SECURITIES HONG KONG LTD 0.32 24-10-03
98 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-03
99 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.65 24-10-02
100 24-10-02 CITIBANK N.A. 0.68 24-09-30
101 THE HONGKONG AND SHANGHAI BANKING -0.69 24-09-30
102 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-27
103 24-09-26 CITIBANK N.A. 0.56 24-09-25
104 BNP PARIBAS -0.42 24-09-25
105 24-09-24 BNP PARIBAS 0.59 24-09-23
106 JPMORGAN CHASE BANK, NATIONAL 0.30 24-09-23
107 THE HONGKONG AND SHANGHAI BANKING -0.99 24-09-23
108 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-11
109 CITIBANK N.A. -0.31 24-09-11
110 24-08-29 CITIBANK N.A. 0.28 24-08-28
111 24-08-16 THE HONGKONG AND SHANGHAI BANKING 2.29 24-08-15
112 JPMORGAN CHASE BANK, NATIONAL -2.33 24-08-15
113 24-08-15 CITIBANK N.A. 0.31 24-08-14
114 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-14
115 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.98 24-07-19
116 JPMORGAN CHASE BANK, NATIONAL -1.90 24-07-19
117 24-07-05 BNP PARIBAS 0.75 24-07-04
118 CITIBANK N.A. -0.95 24-07-04
119 24-04-25 CITIBANK N.A. -0.26 24-04-24
120 24-04-24 CITIBANK N.A. 0.26 24-04-23
121 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-23
122 23-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 23-12-27
123 THE HONGKONG AND SHANGHAI BANKING -1.98 23-12-27
124 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-29
125 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-04
126 BNP PARIBAS -0.26 23-08-04
127 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.66 23-07-26
128 BNP PARIBAS -0.32 23-07-26
129 JPMORGAN CHASE BANK, NATIONAL -0.49 23-07-26
130 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-14
131 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-14
132 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 20-05-26
133 CITIBANK N.A. -0.53 22-08-09
134 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-16
135 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-16
136 22-06-02 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-01
137 22-05-25 CITIBANK N.A. 0.49 22-05-24
138 JPMORGAN CHASE BANK, NATIONAL -0.50 22-05-24
139 22-05-23 JPMORGAN CHASE BANK, NATIONAL 0.52 22-05-20
140 CITIBANK N.A. -0.64 22-05-20
141 22-05-11 JPMORGAN CHASE BANK, NATIONAL -0.42 22-05-10
142 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.33 22-05-03
143 CITIBANK N.A. -0.34 22-05-03
144 22-01-12 CITIBANK N.A. -0.34 22-01-11
145 22-01-11 CITIBANK N.A. 0.35 22-01-10
146 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-17
147 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-18
148 21-11-18 BNP PARIBAS 0.45 21-11-17
149 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-17
150 21-11-16 CITIBANK N.A. -0.28 21-11-15
151 21-11-12 CITIBANK N.A. -0.27 21-11-11
152 21-11-11 CITIBANK N.A. 0.26 21-11-10
153 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-06
154 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-06
155 21-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-05
156 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.62 21-09-14
157 CMB WING LUNG BANK LTD -0.61 21-09-13
158 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-03
159 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.31 21-08-31
160 21-08-31 CITIBANK N.A. 0.30 21-08-30
161 21-08-16 CITIBANK N.A. 0.39 21-08-13
162 BNP PARIBAS 0.33 21-08-13
163 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-13
164 DEUTSCHE BANK AG -0.43 21-08-13
165 21-08-11 BNP PARIBAS 0.32 21-08-10
166 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-10
167 21-08-10 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-09
168 21-07-21 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-20
169 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-19
170 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-19
171 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-16
172 21-07-14 DEUTSCHE BANK AG -0.40 21-07-13
173 21-07-08 DEUTSCHE BANK AG -0.42 21-07-07
174 21-07-07 DEUTSCHE BANK AG 0.77 21-07-06
175 JPMORGAN CHASE BANK, NATIONAL -0.47 21-07-06
176 THE HONGKONG AND SHANGHAI BANKING -0.73 21-07-06
177 CITIBANK N.A. -0.99 21-07-06
178 21-06-25 THE BANK OF EAST ASIA LTD 1.87 21-06-24
179 21-06-03 THE BANK OF EAST ASIA LTD 2.34 21-05-31
180 21-05-25 THE BANK OF EAST ASIA LTD 2.62 21-05-17
181 21-05-07 THE BANK OF EAST ASIA LTD 2.44 21-05-06
182 21-05-06 THE BANK OF EAST ASIA LTD -9.28 21-05-05
183 21-05-05 THE BANK OF EAST ASIA LTD 9.28 21-05-04
184 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 21-05-03
185 CITIBANK N.A. -1.21 21-05-03
186 21-03-10 CITIBANK N.A. -0.33 21-03-09
187 21-03-08 CITIBANK N.A. 0.33 21-03-05
188 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-02
189 CITIBANK N.A. -0.35 21-03-02
190 20-11-13 MERRILL LYNCH FAR EAST LTD -0.29 20-11-12
191 20-11-12 MERRILL LYNCH FAR EAST LTD 0.29 20-11-11
192 20-08-31 DEUTSCHE BANK AG 0.37 20-08-28
193 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-28
194 20-08-28 BNP PARIBAS 0.29 20-08-27
195 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-27
196 20-08-19 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-18
197 20-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-12
198 CITIBANK N.A. -0.36 20-08-12
199 20-08-10 CITIBANK N.A. 0.38 20-08-07
200 EAST ASIA SECURITIES CO LTD -0.38 20-08-07
201 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-28
202 20-07-27 CITIBANK N.A. -0.27 20-07-24
203 20-07-24 CITIBANK N.A. 0.27 20-07-23
204 20-07-09 CITIBANK N.A. 0.25 20-07-08
205 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-08
206 20-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-02
207 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.28 20-06-18
208 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-16
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-06-16
210 20-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-06-15
211 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-15
212 CITIBANK N.A. -0.28 20-06-15
213 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.42 20-06-12
214 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-11
215 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-05
216 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-05
217 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.82 20-06-04
218 MERRILL LYNCH FAR EAST LTD -0.39 20-06-04
219 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 20-06-02
220 CITIBANK N.A. -0.43 20-06-02
221 20-06-02 DEUTSCHE BANK AG 1.48 20-06-01
222 CITIBANK N.A. 1.01 20-06-01
223 THE HONGKONG AND SHANGHAI BANKING -2.97 20-06-01
224 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-29
225 THE HONGKONG AND SHANGHAI BANKING -0.42 20-05-29
226 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.45 20-05-22
227 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-22
228 MERRILL LYNCH FAR EAST LTD -0.60 20-05-22
229 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 20-05-18
230 DEUTSCHE BANK AG -0.25 20-05-18
231 20-05-15 MERRILL LYNCH FAR EAST LTD 0.52 20-05-14
232 DEUTSCHE BANK AG -0.70 20-05-14
233 20-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-12
234 20-05-08 DEUTSCHE BANK AG 0.28 20-05-07
235 20-05-05 DEUTSCHE BANK AG -0.30 20-05-04
236 20-04-29 DEUTSCHE BANK AG 0.26 20-04-28
237 CITIBANK N.A. -0.44 20-04-28
238 20-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-24
239 20-04-22 DEUTSCHE BANK AG 0.41 20-04-21
240 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-21
241 20-04-17 DEUTSCHE BANK AG 0.52 20-04-16
242 MERRILL LYNCH FAR EAST LTD -0.32 20-04-16
243 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-15
244 MERRILL LYNCH FAR EAST LTD 0.33 20-04-15
245 JPMORGAN CHASE BANK, NATIONAL -0.42 20-04-15
246 20-04-15 CITIBANK N.A. -0.37 20-04-14
247 20-04-07 JPMORGAN CHASE BANK, NATIONAL 0.32 20-04-06
248 THE HONGKONG AND SHANGHAI BANKING -0.49 20-04-06
249 20-03-30 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-27
250 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-26
251 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-26
252 20-03-26 MERRILL LYNCH FAR EAST LTD 0.32 20-03-25
253 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-03-24
254 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-16
255 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-09
256 DEUTSCHE BANK AG -0.32 20-03-09
257 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-06
258 JPMORGAN CHASE BANK, NATIONAL -0.62 20-03-06
259 20-03-05 SHANGHAI COMMERCIAL BANK LTD 0.26 20-03-03
260 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-27
261 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-26
262 CITIBANK N.A. -0.45 20-02-26
263 20-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-24
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-24
265 20-02-24 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-21
266 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-21
267 MERRILL LYNCH FAR EAST LTD -0.32 20-02-21
268 20-02-21 MERRILL LYNCH FAR EAST LTD 0.39 20-02-20
269 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-20
270 20-02-20 CITIBANK N.A. 0.25 20-02-19
271 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-19
272 20-02-13 DEUTSCHE BANK AG -0.29 20-02-12
273 20-02-11 CITIBANK N.A. 0.38 20-02-10
274 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-10
275 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.65 20-02-07
276 DEUTSCHE BANK AG -0.26 20-02-07
277 STANDARD CHARTERED BANK (HONG KONG) LTD -3.62 20-02-07
278 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
279 20-02-04 DEUTSCHE BANK AG 0.27 20-02-03
280 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-03
281 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-30
282 20-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-01-23
283 DEUTSCHE BANK AG -0.42 20-01-23
284 20-01-21 DEUTSCHE BANK AG 0.30 20-01-20
285 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.08 20-01-17
286 JPMORGAN CHASE BANK, NATIONAL -0.69 20-01-17
287 STANDARD CHARTERED BANK (HONG KONG) LTD -4.00 20-01-17
288 20-01-17 DEUTSCHE BANK AG 0.33 20-01-16
289 20-01-16 UBS SECURITIES HONG KONG LTD 0.25 20-01-15
290 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-15
291 20-01-14 MERRILL LYNCH FAR EAST LTD -0.28 20-01-13
292 20-01-13 MERRILL LYNCH FAR EAST LTD 0.25 20-01-10
293 JPMORGAN CHASE BANK, NATIONAL -0.38 20-01-10
294 20-01-07 DEUTSCHE BANK AG 0.51 20-01-06
295 CITIBANK N.A. -0.42 20-01-06
296 19-12-18 DEUTSCHE BANK AG -0.32 19-12-17
297 19-12-16 DEUTSCHE BANK AG 0.35 19-12-13
298 MERRILL LYNCH FAR EAST LTD -0.43 19-12-13
299 19-12-13 MERRILL LYNCH FAR EAST LTD 0.40 19-12-12
300 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-12-05
301 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-11-25
302 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-11-22
303 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-21
304 19-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-11-18
305 JPMORGAN CHASE BANK, NATIONAL -0.39 19-11-18
306 19-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 19-11-12
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-11-12
308 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-11-04
309 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-04
310 19-10-24 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-23
311 19-09-23 THE BANK OF EAST ASIA LTD 0.32 19-09-13
312 DEUTSCHE BANK AG -0.29 19-09-20
313 19-09-19 DEUTSCHE BANK AG 0.29 19-09-18
314 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-17
315 19-09-16 DEUTSCHE BANK AG -0.36 19-09-13
316 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-05
317 DEUTSCHE BANK AG -0.33 19-09-05
318 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-16
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-08-16
320 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-08-08
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-08
322 19-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-08-07
323 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-07
324 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 19-08-05
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-05
326 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-02
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-02
328 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-26
329 DEUTSCHE BANK AG -0.27 19-07-26
330 BNP PARIBAS -0.39 19-07-26
331 19-07-26 BNP PARIBAS 0.39 19-07-25
332 CITIBANK N.A. 0.35 19-07-25
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-07-25
334 19-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-07-24
335 CITIBANK N.A. -0.35 19-07-24
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-07-24
337 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-22
338 19-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-07-12
339 19-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-07-09
340 THE HONGKONG AND SHANGHAI BANKING -0.38 19-07-09
341 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-07-03
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-07-03
343 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.40 19-07-02
344 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-07-02
345 DEUTSCHE BANK AG -0.85 19-07-02
346 19-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-06-27
347 19-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 19-06-26
348 DEUTSCHE BANK AG -0.92 19-06-26
349 19-06-25 DEUTSCHE BANK AG 0.86 19-06-24
350 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-24
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-06-24
352 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.34 19-06-13
353 19-06-11 CITIBANK N.A. 1.17 19-06-10
354 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 19-06-10
355 19-06-10 CITIBANK N.A. 0.30 19-06-06
356 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-06
357 19-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-30
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-05-30
359 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 19-05-29
360 THE HONGKONG AND SHANGHAI BANKING 1.06 19-05-29
361 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-05-27
362 CITIBANK N.A. -0.47 19-05-29
363 DEUTSCHE BANK AG -3.81 19-05-29
364 19-05-22 DEUTSCHE BANK AG 0.25 19-05-21
365 19-05-20 DEUTSCHE BANK AG 0.37 19-05-17
366 19-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-16
367 19-05-16 DEUTSCHE BANK AG 0.41 19-05-15
368 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-15
369 THE HONGKONG AND SHANGHAI BANKING -0.46 19-05-15
370 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-02
371 19-03-19 DEUTSCHE BANK AG -0.27 19-03-18
372 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-26
373 19-02-01 DEUTSCHE BANK AG 0.37 19-01-31
374 THE HONGKONG AND SHANGHAI BANKING -0.39 19-01-31
375 19-01-22 CMB WING LUNG BANK LTD 0.61 19-01-21
376 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.41 19-01-04
377 UBS SECURITIES HONG KONG LTD -0.43 19-01-04
378 19-01-04 UBS SECURITIES HONG KONG LTD 0.42 19-01-03
379 DEUTSCHE BANK AG -0.45 19-01-03
380 19-01-03 CMB WING LUNG BANK LTD -0.61 18-12-28
381 19-01-02 DEUTSCHE BANK AG 0.25 18-12-28
382 18-12-27 DEUTSCHE BANK AG 0.33 18-12-21
383 18-12-24 CMB WING LUNG BANK LTD 0.61 18-12-21
384 18-12-13 DEUTSCHE BANK AG 0.35 18-12-12
385 BNP PARIBAS -0.34 18-12-12
386 18-12-10 DEUTSCHE BANK AG 0.28 18-12-07
387 18-12-05 UBS SECURITIES HONG KONG LTD 0.32 18-12-04
388 BNP PARIBAS 0.30 18-12-04
389 DEUTSCHE BANK AG -0.42 18-12-04
390 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-16
391 18-06-29 EAST ASIA SECURITIES CO LTD 0.32 18-06-26
392 THE BANK OF EAST ASIA LTD -0.32 18-06-28
393 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-22
394 THE HONGKONG AND SHANGHAI BANKING -0.54 18-06-22
395 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-05-25
396 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 18-05-03
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-05-03
398 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.53 18-01-04
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-01-04
400 17-12-11 DEUTSCHE BANK AG -0.26 17-12-08
401 17-08-03 THE HONGKONG AND SHANGHAI BANKING 3.41 17-08-02
402 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 17-08-02
403 16-12-15 DEUTSCHE BANK AG 0.26 16-12-14
404 16-12-14 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-13
405 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-29
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-11-29
407 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.94 16-11-25
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 16-11-25
409 16-09-20 JPMORGAN CHASE BANK, NATIONAL 0.52 16-09-19
410 DEUTSCHE BANK AG -0.37 16-09-19
411 16-09-08 DEUTSCHE BANK AG 0.26 16-09-07
412 16-08-24 CITIBANK N.A. 0.27 16-08-23
413 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-23
414 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-23
415 16-08-23 DEUTSCHE BANK AG 0.30 16-08-22
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-08-22
417 16-07-04 CITIBANK N.A. 0.26 16-06-30
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-30
419 16-06-29 CHINA INDUSTRIAL SECURITIES -0.31 16-06-28
420 16-06-28 CHINA INDUSTRIAL SECURITIES 0.26 16-06-27
421 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 16-04-22
422 RBC INVESTMENT SERVICES (ASIA) LTD -1.22 15-07-08
423 16-04-19 CMB WING LUNG BANK LTD 0.92 08-08-25
424 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-04-18
425 16-04-13 CITIBANK N.A. 0.30 16-04-12
426 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-12
427 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-08
428 BANK OF SINGAPORE LTD -0.29 15-03-11
429 16-04-08 THE BANK OF EAST ASIA LTD 0.77 16-03-18
430 EAST ASIA SECURITIES CO LTD -0.77 16-04-05
431 16-03-11 JPMORGAN CHASE BANK, NATIONAL -0.33 16-03-10
432 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-23
433 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-23
434 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-19
435 JPMORGAN CHASE BANK, NATIONAL -0.29 16-02-19
436 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-02-15
437 DEUTSCHE BANK AG -0.29 16-02-12
438 15-12-16 DEUTSCHE BANK AG 0.34 15-12-15
439 DEUTSCHE SECURITIES ASIA LTD -0.34 15-12-15
440 15-12-08 DEUTSCHE SECURITIES ASIA LTD 0.46 15-12-07
441 DEUTSCHE BANK AG -0.46 15-12-04
442 15-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 15-11-18
443 JPMORGAN CHASE BANK, NATIONAL -0.74 15-11-18
444 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-09-22
445 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-22
446 15-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-15
447 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-15
448 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-09
449 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-10
450 15-06-23 CITIBANK N.A. 0.36 15-06-22
451 DEUTSCHE BANK AG -0.35 15-06-22
452 15-06-19 DEUTSCHE BANK AG 0.43 15-06-18
453 CITIBANK N.A. -0.36 15-06-18
454 15-03-03 JPMORGAN CHASE BANK, NATIONAL 0.38 15-03-02
455 15-01-23 CHINA CITIC BANK INTERNATIONAL LTD 0.29
456 CHINA INDUSTRIAL SECURITIES -0.29 15-01-05
457 15-01-12 CITIBANK N.A. 0.34 15-01-09
458 15-01-05 CHINA INDUSTRIAL SECURITIES 0.30 14-11-28
459 14-12-17 DEUTSCHE BANK AG 0.36 14-12-16
460 CITIBANK N.A. -0.37 14-12-16
461 14-12-15 CITIBANK N.A. 0.28 14-12-12
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-12
463 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-10
464 DEUTSCHE BANK AG -0.29 14-12-10
465 14-12-03 CITIBANK N.A. 0.32 14-12-02
466 EAST ASIA SECURITIES CO LTD -0.34 14-12-01
467 14-11-27 DEUTSCHE BANK AG 0.37 14-11-26
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-11-26
469 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-25
470 DEUTSCHE BANK AG -0.36 14-11-24
471 14-11-24 DEUTSCHE BANK AG 0.36 14-11-21
472 14-11-20 CITIBANK N.A. 0.80 14-11-19
473 JPMORGAN CHASE BANK, NATIONAL -0.79 14-11-19
474 14-11-13 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-11-12
475 14-11-10 DEUTSCHE BANK AG 0.34 14-11-07
476 CITIBANK N.A. -0.36 14-11-07
477 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-10-09
478 DEUTSCHE BANK AG -0.59 14-10-09
479 14-10-09 DEUTSCHE BANK AG 0.59 14-10-08
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-10-08
481 14-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-10-07
482 UBS SECURITIES HONG KONG LTD -0.59 14-10-07
483 14-09-23 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-22
484 14-09-08 UBS SECURITIES HONG KONG LTD 3.99 14-09-04
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-05
486 THE HONGKONG AND SHANGHAI BANKING -4.27 14-09-05
487 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-03
488 14-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-07-17
489 JPMORGAN CHASE BANK, NATIONAL -0.25 14-07-17
490 CITIBANK N.A. -0.29 14-07-17
491 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-18
492 CITIBANK N.A. -0.28 14-06-18
493 14-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 14-05-29
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-06-11
495 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-05-28
496 EAST ASIA SECURITIES CO LTD -0.39 14-05-28
497 14-05-28 EAST ASIA SECURITIES CO LTD 0.39 14-05-19
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-05-27
499 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 13-12-06
500 THE HONGKONG AND SHANGHAI BANKING -1.19 13-12-06
501 13-11-04 THE HONGKONG AND SHANGHAI BANKING 6.22 13-11-01
502 HSBC PRIVATE BANK (SUISSE) SA -6.25 13-07-08
503 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-05-03
504 JPMORGAN CHASE BANK, NATIONAL -0.33 13-05-07
505 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-04-12
506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 13-04-03
507 13-04-08 RBC INVESTMENT SERVICES (ASIA) LTD 1.23 13-03-18
508 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-04-05
509 13-02-04 JPMORGAN CHASE BANK, NATIONAL 0.26 13-02-01
510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-02-01
511 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.65 13-01-02
512 THE HONGKONG AND SHANGHAI BANKING -3.62 13-01-24
513 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-04
514 NOMURA SECURITIES (HK) LTD -0.26 12-12-04
515 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-12-03
516 12-11-26 BNP PARIBAS 0.28 12-11-13
517 BNP PARIBAS WEALTH MANAGEMENT -0.28 11-10-13
518 12-10-29 CITIBANK N.A. 0.44 12-10-26
519 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 12-10-22
520 12-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 12-09-05
521 THE HONGKONG AND SHANGHAI BANKING -1.16 12-09-21
522 12-06-22 CITIBANK N.A. 0.99 12-06-21
523 12-05-23 CITIBANK N.A. 0.52 12-05-22
524 12-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 12-02-20
525 CITIBANK N.A. -0.51 12-03-07
526 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-12
527 12-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-12-07
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-01-10
529 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-12-23
530 HSBC BROKING SECURITIES (ASIA) LTD -0.39 11-12-02
531 11-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-12-22
532 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-22
533 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-21
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-21
535 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.74 11-08-29
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-08-25
537 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-08-19
538 THE HONGKONG AND SHANGHAI BANKING -0.90 11-08-19
539 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-12
540 CITIBANK N.A. -0.34 11-07-12
541 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.56 11-03-30
542 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.41 11-02-23
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-02-23
544 11-01-20 HSBC PRIVATE BANK (SUISSE) SA 0.59 10-11-04
545 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-19
546 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 10-11-24
547 CITIBANK N.A. -2.67 10-11-24
548 10-10-13 CITIBANK N.A. 0.53 10-10-12
549 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-10-12
550 10-10-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.64 10-09-28
551 BNP PARIBAS WEALTH MANAGEMENT -0.64 10-06-17
552 10-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 10-08-06
553 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-12
554 10-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-08-02
555 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-02
556 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-22
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-06-22
558 10-06-17 BNP PARIBAS WEALTH MANAGEMENT 0.28 10-03-12
559 FT SECURITIES LTD -0.28 09-04-06
560 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-21
561 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-04-20
562 10-04-01 EAST ASIA SECURITIES CO LTD 0.80 10-03-29
563 THE BANK OF EAST ASIA LTD -0.82 10-03-31
564 10-01-13 HSBC PRIVATE BANK (SUISSE) SA 1.37 09-11-05
565 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.89 10-01-11
566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-01-11
567 CREDIT AGRICOLE SECURITIES (ASIA) LTD -1.21 10-01-11
568 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-01-08
569 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-08
570 CREDIT AGRICOLE SECURITIES (ASIA) LTD -1.01 10-01-08
571 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-28
572 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 09-12-28
573 09-11-27 CITIBANK N.A. 0.29 09-11-25
574 HSBC BROKING SECURITIES (ASIA) LTD -0.28 09-11-23
575 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.16 09-09-24
576 CITIBANK N.A. 0.70 09-09-24
577 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 09-09-24
578 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-30
579 09-07-27 DEUTSCHE BANK AG 1.07 08-09-10
580 DEUTSCHE SECURITIES ASIA LTD -1.05 09-07-22
581 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-07-22
582 THE HONGKONG AND SHANGHAI BANKING -0.76 09-07-23
583 09-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-07-14
584 THE HONGKONG AND SHANGHAI BANKING -0.52 09-07-15
585 09-01-02 HSBC PRIVATE BANK (SUISSE) SA 2.75 08-05-07
586 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-18
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-18
588 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-11-05
589 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-05
590 08-10-22 BNP PARIBAS WEALTH MANAGEMENT 0.64 07-06-26
591 TUNG TAI SECURITIES CO LTD -0.64 08-10-02
592 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 08-10-20
593 CITIBANK N.A. -0.58 08-10-20
594 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-24
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-24
596 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-19
597 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-18
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-18
599 08-05-07 HSBC PRIVATE BANK (SUISSE) SA 0.93 08-03-12
600 THE HONGKONG AND SHANGHAI BANKING -0.93 08-05-06
601 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-02-15
603 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-01-21
604 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-21
605 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-17
606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-01-17
607 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-21
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-21
609 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-09
610 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-10
611 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-09
612 07-07-09 THE HONGKONG AND SHANGHAI BANKING 3.99 07-07-06
613 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-06-28

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