VITASOY INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00345  1994-03-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-15 CITIBANK N.A. 0.28 25-08-14
2 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.85 25-08-01
3 25-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-31
4 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-23
5 25-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-07-11
6 25-07-09 THE BANK OF EAST ASIA LTD -0.25 25-07-08
7 25-07-04 EAST ASIA SECURITIES CO LTD -0.66 25-07-03
8 25-07-02 CITIBANK N.A. 0.38 25-06-30
9 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-30
10 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-26
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-06-26
12 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-23
13 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-13
14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-13
15 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-12
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-12
17 25-06-11 CITIBANK N.A. 0.29 25-06-10
18 25-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-06
19 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-06
20 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-05
21 25-04-10 CITIBANK N.A. 0.27 25-04-09
22 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-09
23 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-20
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-12-20
25 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-12-19
26 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-19
27 24-12-16 CITIBANK N.A. 0.45 24-12-13
28 BNP PARIBAS -0.35 24-12-13
29 24-11-29 MERRILL LYNCH FAR EAST LTD 0.26 24-11-28
30 24-11-27 BNP PARIBAS 0.27 24-11-26
31 24-11-25 BNP PARIBAS 0.39 24-11-22
32 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
33 24-11-14 BNP PARIBAS 0.53 24-11-13
34 CITIBANK N.A. -0.31 24-11-13
35 24-11-11 BNP PARIBAS 0.38 24-11-08
36 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-08
37 24-10-28 UBS SECURITIES HONG KONG LTD 0.54 24-10-25
38 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-25
39 24-10-25 UBS SECURITIES HONG KONG LTD 0.41 24-10-24
40 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-24
41 24-10-21 BNP PARIBAS 0.30 24-10-18
42 24-10-18 UBS SECURITIES HONG KONG LTD 0.25 24-10-17
43 24-10-17 UBS SECURITIES HONG KONG LTD 0.81 24-10-16
44 BNP PARIBAS 0.48 24-10-16
45 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-16
46 CITIBANK N.A. -0.81 24-10-16
47 24-10-15 UBS SECURITIES HONG KONG LTD 0.33 24-10-14
48 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-14
49 24-10-14 UBS SECURITIES HONG KONG LTD 0.46 24-10-10
50 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-10
51 24-10-10 UBS SECURITIES HONG KONG LTD 0.41 24-10-09
52 CITIBANK N.A. -0.32 24-10-09
53 24-10-09 UBS SECURITIES HONG KONG LTD 0.29 24-10-08
54 BNP PARIBAS -0.34 24-10-08
55 24-10-08 BNP PARIBAS -0.30 24-10-07
56 24-10-07 UBS SECURITIES HONG KONG LTD 0.43 24-10-04
57 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-04
58 CITIBANK N.A. -0.38 24-10-04
59 24-10-04 CITIBANK N.A. 0.53 24-10-03
60 UBS SECURITIES HONG KONG LTD 0.32 24-10-03
61 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-03
62 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.65 24-10-02
63 24-10-02 CITIBANK N.A. 0.68 24-09-30
64 THE HONGKONG AND SHANGHAI BANKING -0.69 24-09-30
65 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-27
66 24-09-26 CITIBANK N.A. 0.56 24-09-25
67 BNP PARIBAS -0.42 24-09-25
68 24-09-24 BNP PARIBAS 0.59 24-09-23
69 JPMORGAN CHASE BANK, NATIONAL 0.30 24-09-23
70 THE HONGKONG AND SHANGHAI BANKING -0.99 24-09-23
71 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-11
72 CITIBANK N.A. -0.31 24-09-11
73 24-08-29 CITIBANK N.A. 0.28 24-08-28
74 24-08-16 THE HONGKONG AND SHANGHAI BANKING 2.29 24-08-15
75 JPMORGAN CHASE BANK, NATIONAL -2.33 24-08-15
76 24-08-15 CITIBANK N.A. 0.31 24-08-14
77 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-14
78 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.98 24-07-19
79 JPMORGAN CHASE BANK, NATIONAL -1.90 24-07-19
80 24-07-05 BNP PARIBAS 0.75 24-07-04
81 CITIBANK N.A. -0.95 24-07-04
82 24-04-25 CITIBANK N.A. -0.26 24-04-24
83 24-04-24 CITIBANK N.A. 0.26 24-04-23
84 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-23
85 23-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 23-12-27
86 THE HONGKONG AND SHANGHAI BANKING -1.98 23-12-27
87 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-29
88 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-04
89 BNP PARIBAS -0.26 23-08-04
90 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.66 23-07-26
91 BNP PARIBAS -0.32 23-07-26
92 JPMORGAN CHASE BANK, NATIONAL -0.49 23-07-26
93 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-14
94 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-14
95 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 20-05-26
96 CITIBANK N.A. -0.53 22-08-09
97 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-16
98 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-16
99 22-06-02 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-01
100 22-05-25 CITIBANK N.A. 0.49 22-05-24
101 JPMORGAN CHASE BANK, NATIONAL -0.50 22-05-24
102 22-05-23 JPMORGAN CHASE BANK, NATIONAL 0.52 22-05-20
103 CITIBANK N.A. -0.64 22-05-20
104 22-05-11 JPMORGAN CHASE BANK, NATIONAL -0.42 22-05-10
105 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.33 22-05-03
106 CITIBANK N.A. -0.34 22-05-03
107 22-01-12 CITIBANK N.A. -0.34 22-01-11
108 22-01-11 CITIBANK N.A. 0.35 22-01-10
109 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-17
110 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-18
111 21-11-18 BNP PARIBAS 0.45 21-11-17
112 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-17
113 21-11-16 CITIBANK N.A. -0.28 21-11-15
114 21-11-12 CITIBANK N.A. -0.27 21-11-11
115 21-11-11 CITIBANK N.A. 0.26 21-11-10
116 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-06
117 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-06
118 21-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-05
119 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.62 21-09-14
120 CMB WING LUNG BANK LTD -0.61 21-09-13
121 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-03
122 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.31 21-08-31
123 21-08-31 CITIBANK N.A. 0.30 21-08-30
124 21-08-16 CITIBANK N.A. 0.39 21-08-13
125 BNP PARIBAS 0.33 21-08-13
126 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-13
127 DEUTSCHE BANK AG -0.43 21-08-13
128 21-08-11 BNP PARIBAS 0.32 21-08-10
129 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-10
130 21-08-10 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-09
131 21-07-21 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-20
132 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-19
133 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-19
134 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-16
135 21-07-14 DEUTSCHE BANK AG -0.40 21-07-13
136 21-07-08 DEUTSCHE BANK AG -0.42 21-07-07
137 21-07-07 DEUTSCHE BANK AG 0.77 21-07-06
138 JPMORGAN CHASE BANK, NATIONAL -0.47 21-07-06
139 THE HONGKONG AND SHANGHAI BANKING -0.73 21-07-06
140 CITIBANK N.A. -0.99 21-07-06
141 21-06-25 THE BANK OF EAST ASIA LTD 1.87 21-06-24
142 21-06-03 THE BANK OF EAST ASIA LTD 2.34 21-05-31
143 21-05-25 THE BANK OF EAST ASIA LTD 2.62 21-05-17
144 21-05-07 THE BANK OF EAST ASIA LTD 2.44 21-05-06
145 21-05-06 THE BANK OF EAST ASIA LTD -9.28 21-05-05
146 21-05-05 THE BANK OF EAST ASIA LTD 9.28 21-05-04
147 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 21-05-03
148 CITIBANK N.A. -1.21 21-05-03
149 21-03-10 CITIBANK N.A. -0.33 21-03-09
150 21-03-08 CITIBANK N.A. 0.33 21-03-05
151 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-02
152 CITIBANK N.A. -0.35 21-03-02
153 20-11-13 MERRILL LYNCH FAR EAST LTD -0.29 20-11-12
154 20-11-12 MERRILL LYNCH FAR EAST LTD 0.29 20-11-11
155 20-08-31 DEUTSCHE BANK AG 0.37 20-08-28
156 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-28
157 20-08-28 BNP PARIBAS 0.29 20-08-27
158 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-27
159 20-08-19 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-18
160 20-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-12
161 CITIBANK N.A. -0.36 20-08-12
162 20-08-10 CITIBANK N.A. 0.38 20-08-07
163 EAST ASIA SECURITIES CO LTD -0.38 20-08-07
164 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-28
165 20-07-27 CITIBANK N.A. -0.27 20-07-24
166 20-07-24 CITIBANK N.A. 0.27 20-07-23
167 20-07-09 CITIBANK N.A. 0.25 20-07-08
168 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-08
169 20-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-02
170 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.28 20-06-18
171 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-16
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-06-16
173 20-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-06-15
174 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-15
175 CITIBANK N.A. -0.28 20-06-15
176 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.42 20-06-12
177 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-11
178 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-05
179 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-05
180 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.82 20-06-04
181 MERRILL LYNCH FAR EAST LTD -0.39 20-06-04
182 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 20-06-02
183 CITIBANK N.A. -0.43 20-06-02
184 20-06-02 DEUTSCHE BANK AG 1.48 20-06-01
185 CITIBANK N.A. 1.01 20-06-01
186 THE HONGKONG AND SHANGHAI BANKING -2.97 20-06-01
187 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-29
188 THE HONGKONG AND SHANGHAI BANKING -0.42 20-05-29
189 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.45 20-05-22
190 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-22
191 MERRILL LYNCH FAR EAST LTD -0.60 20-05-22
192 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 20-05-18
193 DEUTSCHE BANK AG -0.25 20-05-18
194 20-05-15 MERRILL LYNCH FAR EAST LTD 0.52 20-05-14
195 DEUTSCHE BANK AG -0.70 20-05-14
196 20-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-12
197 20-05-08 DEUTSCHE BANK AG 0.28 20-05-07
198 20-05-05 DEUTSCHE BANK AG -0.30 20-05-04
199 20-04-29 DEUTSCHE BANK AG 0.26 20-04-28
200 CITIBANK N.A. -0.44 20-04-28
201 20-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-24
202 20-04-22 DEUTSCHE BANK AG 0.41 20-04-21
203 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-21
204 20-04-17 DEUTSCHE BANK AG 0.52 20-04-16
205 MERRILL LYNCH FAR EAST LTD -0.32 20-04-16
206 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-15
207 MERRILL LYNCH FAR EAST LTD 0.33 20-04-15
208 JPMORGAN CHASE BANK, NATIONAL -0.42 20-04-15
209 20-04-15 CITIBANK N.A. -0.37 20-04-14
210 20-04-07 JPMORGAN CHASE BANK, NATIONAL 0.32 20-04-06
211 THE HONGKONG AND SHANGHAI BANKING -0.49 20-04-06
212 20-03-30 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-27
213 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-26
214 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-26
215 20-03-26 MERRILL LYNCH FAR EAST LTD 0.32 20-03-25
216 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-03-24
217 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-16
218 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-09
219 DEUTSCHE BANK AG -0.32 20-03-09
220 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-06
221 JPMORGAN CHASE BANK, NATIONAL -0.62 20-03-06
222 20-03-05 SHANGHAI COMMERCIAL BANK LTD 0.26 20-03-03
223 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-27
224 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-26
225 CITIBANK N.A. -0.45 20-02-26
226 20-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-24
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-24
228 20-02-24 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-21
229 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-21
230 MERRILL LYNCH FAR EAST LTD -0.32 20-02-21
231 20-02-21 MERRILL LYNCH FAR EAST LTD 0.39 20-02-20
232 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-20
233 20-02-20 CITIBANK N.A. 0.25 20-02-19
234 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-19
235 20-02-13 DEUTSCHE BANK AG -0.29 20-02-12
236 20-02-11 CITIBANK N.A. 0.38 20-02-10
237 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-10
238 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.65 20-02-07
239 DEUTSCHE BANK AG -0.26 20-02-07
240 STANDARD CHARTERED BANK (HONG KONG) LTD -3.62 20-02-07
241 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
242 20-02-04 DEUTSCHE BANK AG 0.27 20-02-03
243 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-03
244 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-30
245 20-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-01-23
246 DEUTSCHE BANK AG -0.42 20-01-23
247 20-01-21 DEUTSCHE BANK AG 0.30 20-01-20
248 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.08 20-01-17
249 JPMORGAN CHASE BANK, NATIONAL -0.69 20-01-17
250 STANDARD CHARTERED BANK (HONG KONG) LTD -4.00 20-01-17
251 20-01-17 DEUTSCHE BANK AG 0.33 20-01-16
252 20-01-16 UBS SECURITIES HONG KONG LTD 0.25 20-01-15
253 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-15
254 20-01-14 MERRILL LYNCH FAR EAST LTD -0.28 20-01-13
255 20-01-13 MERRILL LYNCH FAR EAST LTD 0.25 20-01-10
256 JPMORGAN CHASE BANK, NATIONAL -0.38 20-01-10
257 20-01-07 DEUTSCHE BANK AG 0.51 20-01-06
258 CITIBANK N.A. -0.42 20-01-06
259 19-12-18 DEUTSCHE BANK AG -0.32 19-12-17
260 19-12-16 DEUTSCHE BANK AG 0.35 19-12-13
261 MERRILL LYNCH FAR EAST LTD -0.43 19-12-13
262 19-12-13 MERRILL LYNCH FAR EAST LTD 0.40 19-12-12
263 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-12-05
264 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-11-25
265 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-11-22
266 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-21
267 19-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-11-18
268 JPMORGAN CHASE BANK, NATIONAL -0.39 19-11-18
269 19-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 19-11-12
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-11-12
271 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-11-04
272 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-04
273 19-10-24 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-23
274 19-09-23 THE BANK OF EAST ASIA LTD 0.32 19-09-13
275 DEUTSCHE BANK AG -0.29 19-09-20
276 19-09-19 DEUTSCHE BANK AG 0.29 19-09-18
277 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-17
278 19-09-16 DEUTSCHE BANK AG -0.36 19-09-13
279 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-05
280 DEUTSCHE BANK AG -0.33 19-09-05
281 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-16
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-08-16
283 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-08-08
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-08
285 19-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-08-07
286 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-07
287 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 19-08-05
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-05
289 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-02
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-02
291 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-26
292 DEUTSCHE BANK AG -0.27 19-07-26
293 BNP PARIBAS -0.39 19-07-26
294 19-07-26 BNP PARIBAS 0.39 19-07-25
295 CITIBANK N.A. 0.35 19-07-25
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-07-25
297 19-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-07-24
298 CITIBANK N.A. -0.35 19-07-24
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-07-24
300 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-22
301 19-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-07-12
302 19-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-07-09
303 THE HONGKONG AND SHANGHAI BANKING -0.38 19-07-09
304 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-07-03
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-07-03
306 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.40 19-07-02
307 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-07-02
308 DEUTSCHE BANK AG -0.85 19-07-02
309 19-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-06-27
310 19-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 19-06-26
311 DEUTSCHE BANK AG -0.92 19-06-26
312 19-06-25 DEUTSCHE BANK AG 0.86 19-06-24
313 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-24
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-06-24
315 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.34 19-06-13
316 19-06-11 CITIBANK N.A. 1.17 19-06-10
317 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 19-06-10
318 19-06-10 CITIBANK N.A. 0.30 19-06-06
319 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-06
320 19-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-30
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-05-30
322 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 19-05-29
323 THE HONGKONG AND SHANGHAI BANKING 1.06 19-05-29
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-05-27
325 CITIBANK N.A. -0.47 19-05-29
326 DEUTSCHE BANK AG -3.81 19-05-29
327 19-05-22 DEUTSCHE BANK AG 0.25 19-05-21
328 19-05-20 DEUTSCHE BANK AG 0.37 19-05-17
329 19-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-16
330 19-05-16 DEUTSCHE BANK AG 0.41 19-05-15
331 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-15
332 THE HONGKONG AND SHANGHAI BANKING -0.46 19-05-15
333 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-02
334 19-03-19 DEUTSCHE BANK AG -0.27 19-03-18
335 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-26
336 19-02-01 DEUTSCHE BANK AG 0.37 19-01-31
337 THE HONGKONG AND SHANGHAI BANKING -0.39 19-01-31
338 19-01-22 CMB WING LUNG BANK LTD 0.61 19-01-21
339 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.41 19-01-04
340 UBS SECURITIES HONG KONG LTD -0.43 19-01-04
341 19-01-04 UBS SECURITIES HONG KONG LTD 0.42 19-01-03
342 DEUTSCHE BANK AG -0.45 19-01-03
343 19-01-03 CMB WING LUNG BANK LTD -0.61 18-12-28
344 19-01-02 DEUTSCHE BANK AG 0.25 18-12-28
345 18-12-27 DEUTSCHE BANK AG 0.33 18-12-21
346 18-12-24 CMB WING LUNG BANK LTD 0.61 18-12-21
347 18-12-13 DEUTSCHE BANK AG 0.35 18-12-12
348 BNP PARIBAS -0.34 18-12-12
349 18-12-10 DEUTSCHE BANK AG 0.28 18-12-07
350 18-12-05 UBS SECURITIES HONG KONG LTD 0.32 18-12-04
351 BNP PARIBAS 0.30 18-12-04
352 DEUTSCHE BANK AG -0.42 18-12-04
353 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-16
354 18-06-29 EAST ASIA SECURITIES CO LTD 0.32 18-06-26
355 THE BANK OF EAST ASIA LTD -0.32 18-06-28
356 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-22
357 THE HONGKONG AND SHANGHAI BANKING -0.54 18-06-22
358 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-05-25
359 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 18-05-03
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-05-03
361 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.53 18-01-04
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-01-04
363 17-12-11 DEUTSCHE BANK AG -0.26 17-12-08
364 17-08-03 THE HONGKONG AND SHANGHAI BANKING 3.41 17-08-02
365 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 17-08-02
366 16-12-15 DEUTSCHE BANK AG 0.26 16-12-14
367 16-12-14 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-13
368 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-29
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-11-29
370 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.94 16-11-25
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 16-11-25
372 16-09-20 JPMORGAN CHASE BANK, NATIONAL 0.52 16-09-19
373 DEUTSCHE BANK AG -0.37 16-09-19
374 16-09-08 DEUTSCHE BANK AG 0.26 16-09-07
375 16-08-24 CITIBANK N.A. 0.27 16-08-23
376 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-23
377 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-23
378 16-08-23 DEUTSCHE BANK AG 0.30 16-08-22
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-08-22
380 16-07-04 CITIBANK N.A. 0.26 16-06-30
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-30
382 16-06-29 CHINA INDUSTRIAL SECURITIES -0.31 16-06-28
383 16-06-28 CHINA INDUSTRIAL SECURITIES 0.26 16-06-27
384 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 16-04-22
385 RBC INVESTMENT SERVICES (ASIA) LTD -1.22 15-07-08
386 16-04-19 CMB WING LUNG BANK LTD 0.92 08-08-25
387 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-04-18
388 16-04-13 CITIBANK N.A. 0.30 16-04-12
389 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-12
390 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-08
391 BANK OF SINGAPORE LTD -0.29 15-03-11
392 16-04-08 THE BANK OF EAST ASIA LTD 0.77 16-03-18
393 EAST ASIA SECURITIES CO LTD -0.77 16-04-05
394 16-03-11 JPMORGAN CHASE BANK, NATIONAL -0.33 16-03-10
395 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-23
396 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-23
397 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-19
398 JPMORGAN CHASE BANK, NATIONAL -0.29 16-02-19
399 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-02-15
400 DEUTSCHE BANK AG -0.29 16-02-12
401 15-12-16 DEUTSCHE BANK AG 0.34 15-12-15
402 DEUTSCHE SECURITIES ASIA LTD -0.34 15-12-15
403 15-12-08 DEUTSCHE SECURITIES ASIA LTD 0.46 15-12-07
404 DEUTSCHE BANK AG -0.46 15-12-04
405 15-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 15-11-18
406 JPMORGAN CHASE BANK, NATIONAL -0.74 15-11-18
407 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-09-22
408 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-22
409 15-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-15
410 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-15
411 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-09
412 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-10
413 15-06-23 CITIBANK N.A. 0.36 15-06-22
414 DEUTSCHE BANK AG -0.35 15-06-22
415 15-06-19 DEUTSCHE BANK AG 0.43 15-06-18
416 CITIBANK N.A. -0.36 15-06-18
417 15-03-03 JPMORGAN CHASE BANK, NATIONAL 0.38 15-03-02
418 15-01-23 CHINA CITIC BANK INTERNATIONAL LTD 0.29
419 CHINA INDUSTRIAL SECURITIES -0.29 15-01-05
420 15-01-12 CITIBANK N.A. 0.34 15-01-09
421 15-01-05 CHINA INDUSTRIAL SECURITIES 0.30 14-11-28
422 14-12-17 DEUTSCHE BANK AG 0.36 14-12-16
423 CITIBANK N.A. -0.37 14-12-16
424 14-12-15 CITIBANK N.A. 0.28 14-12-12
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-12
426 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-10
427 DEUTSCHE BANK AG -0.29 14-12-10
428 14-12-03 CITIBANK N.A. 0.32 14-12-02
429 EAST ASIA SECURITIES CO LTD -0.34 14-12-01
430 14-11-27 DEUTSCHE BANK AG 0.37 14-11-26
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-11-26
432 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-25
433 DEUTSCHE BANK AG -0.36 14-11-24
434 14-11-24 DEUTSCHE BANK AG 0.36 14-11-21
435 14-11-20 CITIBANK N.A. 0.80 14-11-19
436 JPMORGAN CHASE BANK, NATIONAL -0.79 14-11-19
437 14-11-13 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-11-12
438 14-11-10 DEUTSCHE BANK AG 0.34 14-11-07
439 CITIBANK N.A. -0.36 14-11-07
440 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-10-09
441 DEUTSCHE BANK AG -0.59 14-10-09
442 14-10-09 DEUTSCHE BANK AG 0.59 14-10-08
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-10-08
444 14-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-10-07
445 UBS SECURITIES HONG KONG LTD -0.59 14-10-07
446 14-09-23 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-22
447 14-09-08 UBS SECURITIES HONG KONG LTD 3.99 14-09-04
448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-05
449 THE HONGKONG AND SHANGHAI BANKING -4.27 14-09-05
450 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-03
451 14-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-07-17
452 JPMORGAN CHASE BANK, NATIONAL -0.25 14-07-17
453 CITIBANK N.A. -0.29 14-07-17
454 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-18
455 CITIBANK N.A. -0.28 14-06-18
456 14-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 14-05-29
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-06-11
458 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-05-28
459 EAST ASIA SECURITIES CO LTD -0.39 14-05-28
460 14-05-28 EAST ASIA SECURITIES CO LTD 0.39 14-05-19
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-05-27
462 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 13-12-06
463 THE HONGKONG AND SHANGHAI BANKING -1.19 13-12-06
464 13-11-04 THE HONGKONG AND SHANGHAI BANKING 6.22 13-11-01
465 HSBC PRIVATE BANK (SUISSE) SA -6.25 13-07-08
466 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-05-03
467 JPMORGAN CHASE BANK, NATIONAL -0.33 13-05-07
468 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-04-12
469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 13-04-03
470 13-04-08 RBC INVESTMENT SERVICES (ASIA) LTD 1.23 13-03-18
471 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-04-05
472 13-02-04 JPMORGAN CHASE BANK, NATIONAL 0.26 13-02-01
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-02-01
474 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.65 13-01-02
475 THE HONGKONG AND SHANGHAI BANKING -3.62 13-01-24
476 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-04
477 NOMURA SECURITIES (HK) LTD -0.26 12-12-04
478 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-12-03
479 12-11-26 BNP PARIBAS 0.28 12-11-13
480 BNP PARIBAS WEALTH MANAGEMENT -0.28 11-10-13
481 12-10-29 CITIBANK N.A. 0.44 12-10-26
482 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 12-10-22
483 12-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 12-09-05
484 THE HONGKONG AND SHANGHAI BANKING -1.16 12-09-21
485 12-06-22 CITIBANK N.A. 0.99 12-06-21
486 12-05-23 CITIBANK N.A. 0.52 12-05-22
487 12-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 12-02-20
488 CITIBANK N.A. -0.51 12-03-07
489 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-12
490 12-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-12-07
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-01-10
492 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-12-23
493 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 11-12-02
494 11-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-12-22
495 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-22
496 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-21
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-21
498 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.74 11-08-29
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-08-25
500 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-08-19
501 THE HONGKONG AND SHANGHAI BANKING -0.90 11-08-19
502 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-12
503 CITIBANK N.A. -0.34 11-07-12
504 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.56 11-03-30
505 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.41 11-02-23
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-02-23
507 11-01-20 HSBC PRIVATE BANK (SUISSE) SA 0.59 10-11-04
508 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-19
509 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 10-11-24
510 CITIBANK N.A. -2.67 10-11-24
511 10-10-13 CITIBANK N.A. 0.53 10-10-12
512 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-10-12
513 10-10-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.64 10-09-28
514 BNP PARIBAS WEALTH MANAGEMENT -0.64 10-06-17
515 10-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 10-08-06
516 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-12
517 10-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-08-02
518 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-02
519 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-22
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-06-22
521 10-06-17 BNP PARIBAS WEALTH MANAGEMENT 0.28 10-03-12
522 FT SECURITIES LTD -0.28 09-04-06
523 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-21
524 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-04-20
525 10-04-01 EAST ASIA SECURITIES CO LTD 0.80 10-03-29
526 THE BANK OF EAST ASIA LTD -0.82 10-03-31
527 10-01-13 HSBC PRIVATE BANK (SUISSE) SA 1.37 09-11-05
528 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.89 10-01-11
529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-01-11
530 CREDIT AGRICOLE SECURITIES (ASIA) LTD -1.21 10-01-11
531 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-01-08
532 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-08
533 CREDIT AGRICOLE SECURITIES (ASIA) LTD -1.01 10-01-08
534 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-28
535 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 09-12-28
536 09-11-27 CITIBANK N.A. 0.29 09-11-25
537 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-11-23
538 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.16 09-09-24
539 CITIBANK N.A. 0.70 09-09-24
540 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 09-09-24
541 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-30
542 09-07-27 DEUTSCHE BANK AG 1.07 08-09-10
543 DEUTSCHE SECURITIES ASIA LTD -1.05 09-07-22
544 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-07-22
545 THE HONGKONG AND SHANGHAI BANKING -0.76 09-07-23
546 09-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-07-14
547 THE HONGKONG AND SHANGHAI BANKING -0.52 09-07-15
548 09-01-02 HSBC PRIVATE BANK (SUISSE) SA 2.75 08-05-07
549 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-18
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-18
551 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-11-05
552 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-05
553 08-10-22 BNP PARIBAS WEALTH MANAGEMENT 0.64 07-06-26
554 TUNG TAI SECURITIES CO LTD -0.64 08-10-02
555 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 08-10-20
556 CITIBANK N.A. -0.58 08-10-20
557 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-24
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-24
559 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-19
560 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-18
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-18
562 08-05-07 HSBC PRIVATE BANK (SUISSE) SA 0.93 08-03-12
563 THE HONGKONG AND SHANGHAI BANKING -0.93 08-05-06
564 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-02-15
566 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-01-21
567 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-21
568 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-17
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-01-17
570 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-21
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-21
572 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-09
573 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-10
574 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-09
575 07-07-09 THE HONGKONG AND SHANGHAI BANKING 3.99 07-07-06
576 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-06-28

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