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

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