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

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