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

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