VITASOY INTERNATIONAL HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00345	1994-03-30			Docs

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• About CCASS

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	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-02
2		CITIBANK N.A.	-0.59	25-12-02
3	25-12-01	BNP PARIBAS	0.42	25-11-28
4		CITIBANK N.A.	-0.41	25-11-28
5	25-11-10	CITIBANK N.A.	0.61	25-11-07
6		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-11-07
7	25-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-11-04
8	25-09-04	CITIBANK N.A.	0.40	25-09-03
9		BNP PARIBAS	-0.35	25-09-03
10	25-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-29
11	25-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-28
12	25-08-21	BNP PARIBAS	0.35	25-08-20
13		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-08-20
14	25-08-15	CITIBANK N.A.	0.28	25-08-14
15	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.85	25-08-01
16	25-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-31
17	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-23
18	25-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-11
19	25-07-09	THE BANK OF EAST ASIA LTD	-0.25	25-07-08
20	25-07-04	EAST ASIA SECURITIES CO LTD	-0.66	25-07-03
21	25-07-02	CITIBANK N.A.	0.38	25-06-30
22		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-30
23	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-26
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-06-26
25	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-23
26	25-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-06-13
27		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-13
28	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-12
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-12
30	25-06-11	CITIBANK N.A.	0.29	25-06-10
31	25-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-06-06
32		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-06
33	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-05
34	25-04-10	CITIBANK N.A.	0.27	25-04-09
35		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-09
36	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-20
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-12-20
38	24-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-12-19
39		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-19
40	24-12-16	CITIBANK N.A.	0.45	24-12-13
41		BNP PARIBAS	-0.35	24-12-13
42	24-11-29	MERRILL LYNCH FAR EAST LTD	0.26	24-11-28
43	24-11-27	BNP PARIBAS	0.27	24-11-26
44	24-11-25	BNP PARIBAS	0.39	24-11-22
45	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-11-15
46	24-11-14	BNP PARIBAS	0.53	24-11-13
47		CITIBANK N.A.	-0.31	24-11-13
48	24-11-11	BNP PARIBAS	0.38	24-11-08
49		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-08
50	24-10-28	UBS SECURITIES HONG KONG LTD	0.54	24-10-25
51		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-25
52	24-10-25	UBS SECURITIES HONG KONG LTD	0.41	24-10-24
53		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-24
54	24-10-21	BNP PARIBAS	0.30	24-10-18
55	24-10-18	UBS SECURITIES HONG KONG LTD	0.25	24-10-17
56	24-10-17	UBS SECURITIES HONG KONG LTD	0.81	24-10-16
57		BNP PARIBAS	0.48	24-10-16
58		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-16
59		CITIBANK N.A.	-0.81	24-10-16
60	24-10-15	UBS SECURITIES HONG KONG LTD	0.33	24-10-14
61		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-14
62	24-10-14	UBS SECURITIES HONG KONG LTD	0.46	24-10-10
63		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-10
64	24-10-10	UBS SECURITIES HONG KONG LTD	0.41	24-10-09
65		CITIBANK N.A.	-0.32	24-10-09
66	24-10-09	UBS SECURITIES HONG KONG LTD	0.29	24-10-08
67		BNP PARIBAS	-0.34	24-10-08
68	24-10-08	BNP PARIBAS	-0.30	24-10-07
69	24-10-07	UBS SECURITIES HONG KONG LTD	0.43	24-10-04
70		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-10-04
71		CITIBANK N.A.	-0.38	24-10-04
72	24-10-04	CITIBANK N.A.	0.53	24-10-03
73		UBS SECURITIES HONG KONG LTD	0.32	24-10-03
74		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-10-03
75	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	24-10-02
76	24-10-02	CITIBANK N.A.	0.68	24-09-30
77		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-09-30
78	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-27
79	24-09-26	CITIBANK N.A.	0.56	24-09-25
80		BNP PARIBAS	-0.42	24-09-25
81	24-09-24	BNP PARIBAS	0.59	24-09-23
82		JPMORGAN CHASE BANK, NATIONAL	0.30	24-09-23
83		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-09-23
84	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-11
85		CITIBANK N.A.	-0.31	24-09-11
86	24-08-29	CITIBANK N.A.	0.28	24-08-28
87	24-08-16	THE HONGKONG AND SHANGHAI BANKING	2.29	24-08-15
88		JPMORGAN CHASE BANK, NATIONAL	-2.33	24-08-15
89	24-08-15	CITIBANK N.A.	0.31	24-08-14
90		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-14
91	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.98	24-07-19
92		JPMORGAN CHASE BANK, NATIONAL	-1.90	24-07-19
93	24-07-05	BNP PARIBAS	0.75	24-07-04
94		CITIBANK N.A.	-0.95	24-07-04
95	24-04-25	CITIBANK N.A.	-0.26	24-04-24
96	24-04-24	CITIBANK N.A.	0.26	24-04-23
97		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-23
98	23-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	23-12-27
99		THE HONGKONG AND SHANGHAI BANKING	-1.98	23-12-27
100	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-29
101	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-04
102		BNP PARIBAS	-0.26	23-08-04
103	23-07-27	THE HONGKONG AND SHANGHAI BANKING	0.66	23-07-26
104		BNP PARIBAS	-0.32	23-07-26
105		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-07-26
106	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.28	22-10-14
107		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-14
108	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	20-05-26
109		CITIBANK N.A.	-0.53	22-08-09
110	22-06-17	JPMORGAN CHASE BANK, NATIONAL	0.29	22-06-16
111		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-16
112	22-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-01
113	22-05-25	CITIBANK N.A.	0.49	22-05-24
114		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-05-24
115	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.52	22-05-20
116		CITIBANK N.A.	-0.64	22-05-20
117	22-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-05-10
118	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-03
119		CITIBANK N.A.	-0.34	22-05-03
120	22-01-12	CITIBANK N.A.	-0.34	22-01-11
121	22-01-11	CITIBANK N.A.	0.35	22-01-10
122	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-12-17
123	21-11-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-11-18
124	21-11-18	BNP PARIBAS	0.45	21-11-17
125		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-17
126	21-11-16	CITIBANK N.A.	-0.28	21-11-15
127	21-11-12	CITIBANK N.A.	-0.27	21-11-11
128	21-11-11	CITIBANK N.A.	0.26	21-11-10
129	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-06
130		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-06
131	21-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-05
132	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.62	21-09-14
133		CMB WING LUNG BANK LTD	-0.61	21-09-13
134	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-03
135	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.31	21-08-31
136	21-08-31	CITIBANK N.A.	0.30	21-08-30
137	21-08-16	CITIBANK N.A.	0.39	21-08-13
138		BNP PARIBAS	0.33	21-08-13
139		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-13
140		DEUTSCHE BANK AG	-0.43	21-08-13
141	21-08-11	BNP PARIBAS	0.32	21-08-10
142		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-10
143	21-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-09
144	21-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-20
145	21-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-19
146		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-07-19
147	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-16
148	21-07-14	DEUTSCHE BANK AG	-0.40	21-07-13
149	21-07-08	DEUTSCHE BANK AG	-0.42	21-07-07
150	21-07-07	DEUTSCHE BANK AG	0.77	21-07-06
151		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-07-06
152		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-07-06
153		CITIBANK N.A.	-0.99	21-07-06
154	21-06-25	THE BANK OF EAST ASIA LTD	1.87	21-06-24
155	21-06-03	THE BANK OF EAST ASIA LTD	2.34	21-05-31
156	21-05-25	THE BANK OF EAST ASIA LTD	2.62	21-05-17
157	21-05-07	THE BANK OF EAST ASIA LTD	2.44	21-05-06
158	21-05-06	THE BANK OF EAST ASIA LTD	-9.28	21-05-05
159	21-05-05	THE BANK OF EAST ASIA LTD	9.28	21-05-04
160	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	21-05-03
161		CITIBANK N.A.	-1.21	21-05-03
162	21-03-10	CITIBANK N.A.	-0.33	21-03-09
163	21-03-08	CITIBANK N.A.	0.33	21-03-05
164	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-02
165		CITIBANK N.A.	-0.35	21-03-02
166	20-11-13	MERRILL LYNCH FAR EAST LTD	-0.29	20-11-12
167	20-11-12	MERRILL LYNCH FAR EAST LTD	0.29	20-11-11
168	20-08-31	DEUTSCHE BANK AG	0.37	20-08-28
169		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-28
170	20-08-28	BNP PARIBAS	0.29	20-08-27
171		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-08-27
172	20-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-18
173	20-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-12
174		CITIBANK N.A.	-0.36	20-08-12
175	20-08-10	CITIBANK N.A.	0.38	20-08-07
176		EAST ASIA SECURITIES CO LTD	-0.38	20-08-07
177	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-28
178	20-07-27	CITIBANK N.A.	-0.27	20-07-24
179	20-07-24	CITIBANK N.A.	0.27	20-07-23
180	20-07-09	CITIBANK N.A.	0.25	20-07-08
181		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-08
182	20-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-02
183	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-18
184	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-16
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-06-16
186	20-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-06-15
187		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-15
188		CITIBANK N.A.	-0.28	20-06-15
189	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-06-12
190	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-11
191	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-05
192		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-05
193	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.82	20-06-04
194		MERRILL LYNCH FAR EAST LTD	-0.39	20-06-04
195	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.46	20-06-02
196		CITIBANK N.A.	-0.43	20-06-02
197	20-06-02	DEUTSCHE BANK AG	1.48	20-06-01
198		CITIBANK N.A.	1.01	20-06-01
199		THE HONGKONG AND SHANGHAI BANKING	-2.97	20-06-01
200	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-29
201		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-05-29
202	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.45	20-05-22
203		JPMORGAN CHASE BANK, NATIONAL	0.31	20-05-22
204		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-22
205	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	20-05-18
206		DEUTSCHE BANK AG	-0.25	20-05-18
207	20-05-15	MERRILL LYNCH FAR EAST LTD	0.52	20-05-14
208		DEUTSCHE BANK AG	-0.70	20-05-14
209	20-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-12
210	20-05-08	DEUTSCHE BANK AG	0.28	20-05-07
211	20-05-05	DEUTSCHE BANK AG	-0.30	20-05-04
212	20-04-29	DEUTSCHE BANK AG	0.26	20-04-28
213		CITIBANK N.A.	-0.44	20-04-28
214	20-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-04-24
215	20-04-22	DEUTSCHE BANK AG	0.41	20-04-21
216		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-04-21
217	20-04-17	DEUTSCHE BANK AG	0.52	20-04-16
218		MERRILL LYNCH FAR EAST LTD	-0.32	20-04-16
219	20-04-16	THE HONGKONG AND SHANGHAI BANKING	0.46	20-04-15
220		MERRILL LYNCH FAR EAST LTD	0.33	20-04-15
221		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-04-15
222	20-04-15	CITIBANK N.A.	-0.37	20-04-14
223	20-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	20-04-06
224		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-06
225	20-03-30	JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-27
226	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-26
227		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-26
228	20-03-26	MERRILL LYNCH FAR EAST LTD	0.32	20-03-25
229	20-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-03-24
230	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-16
231	20-03-10	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-09
232		DEUTSCHE BANK AG	-0.32	20-03-09
233	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-06
234		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-03-06
235	20-03-05	SHANGHAI COMMERCIAL BANK LTD	0.26	20-03-03
236	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-27
237	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-26
238		CITIBANK N.A.	-0.45	20-02-26
239	20-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	20-02-24
240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-02-24
241	20-02-24	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-21
242		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-21
243		MERRILL LYNCH FAR EAST LTD	-0.32	20-02-21
244	20-02-21	MERRILL LYNCH FAR EAST LTD	0.39	20-02-20
245		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-20
246	20-02-20	CITIBANK N.A.	0.25	20-02-19
247		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-19
248	20-02-13	DEUTSCHE BANK AG	-0.29	20-02-12
249	20-02-11	CITIBANK N.A.	0.38	20-02-10
250		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-10
251	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.65	20-02-07
252		DEUTSCHE BANK AG	-0.26	20-02-07
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	20-02-07
254	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.43	20-02-04
255	20-02-04	DEUTSCHE BANK AG	0.27	20-02-03
256		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-03
257	20-01-31	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-30
258	20-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-01-23
259		DEUTSCHE BANK AG	-0.42	20-01-23
260	20-01-21	DEUTSCHE BANK AG	0.30	20-01-20
261	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.08	20-01-17
262		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-01-17
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.00	20-01-17
264	20-01-17	DEUTSCHE BANK AG	0.33	20-01-16
265	20-01-16	UBS SECURITIES HONG KONG LTD	0.25	20-01-15
266		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-15
267	20-01-14	MERRILL LYNCH FAR EAST LTD	-0.28	20-01-13
268	20-01-13	MERRILL LYNCH FAR EAST LTD	0.25	20-01-10
269		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-01-10
270	20-01-07	DEUTSCHE BANK AG	0.51	20-01-06
271		CITIBANK N.A.	-0.42	20-01-06
272	19-12-18	DEUTSCHE BANK AG	-0.32	19-12-17
273	19-12-16	DEUTSCHE BANK AG	0.35	19-12-13
274		MERRILL LYNCH FAR EAST LTD	-0.43	19-12-13
275	19-12-13	MERRILL LYNCH FAR EAST LTD	0.40	19-12-12
276	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-12-05
277	19-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-11-25
278	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-22
279	19-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-21
280	19-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-11-18
281		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-11-18
282	19-11-13	JPMORGAN CHASE BANK, NATIONAL	0.43	19-11-12
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-11-12
284	19-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-11-04
285		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-11-04
286	19-10-24	JPMORGAN CHASE BANK, NATIONAL	0.26	19-10-23
287	19-09-23	THE BANK OF EAST ASIA LTD	0.32	19-09-13
288		DEUTSCHE BANK AG	-0.29	19-09-20
289	19-09-19	DEUTSCHE BANK AG	0.29	19-09-18
290	19-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-09-17
291	19-09-16	DEUTSCHE BANK AG	-0.36	19-09-13
292	19-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-05
293		DEUTSCHE BANK AG	-0.33	19-09-05
294	19-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	19-08-16
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-08-16
296	19-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-08-08
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-08-08
298	19-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-08-07
299		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-07
300	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	19-08-05
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-08-05
302	19-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-08-02
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-08-02
304	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.46	19-07-26
305		DEUTSCHE BANK AG	-0.27	19-07-26
306		BNP PARIBAS	-0.39	19-07-26
307	19-07-26	BNP PARIBAS	0.39	19-07-25
308		CITIBANK N.A.	0.35	19-07-25
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	19-07-25
310	19-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-07-24
311		CITIBANK N.A.	-0.35	19-07-24
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-07-24
313	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	19-07-22
314	19-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-07-12
315	19-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-07-09
316		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-07-09
317	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-07-03
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-07-03
319	19-07-03	THE HONGKONG AND SHANGHAI BANKING	0.40	19-07-02
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-07-02
321		DEUTSCHE BANK AG	-0.85	19-07-02
322	19-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	19-06-27
323	19-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	19-06-26
324		DEUTSCHE BANK AG	-0.92	19-06-26
325	19-06-25	DEUTSCHE BANK AG	0.86	19-06-24
326		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-24
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-06-24
328	19-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	19-06-13
329	19-06-11	CITIBANK N.A.	1.17	19-06-10
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	19-06-10
331	19-06-10	CITIBANK N.A.	0.30	19-06-06
332		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-06
333	19-05-31	THE HONGKONG AND SHANGHAI BANKING	0.40	19-05-30
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-05-30
335	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.81	19-05-29
336		THE HONGKONG AND SHANGHAI BANKING	1.06	19-05-29
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-05-27
338		CITIBANK N.A.	-0.47	19-05-29
339		DEUTSCHE BANK AG	-3.81	19-05-29
340	19-05-22	DEUTSCHE BANK AG	0.25	19-05-21
341	19-05-20	DEUTSCHE BANK AG	0.37	19-05-17
342	19-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-05-16
343	19-05-16	DEUTSCHE BANK AG	0.41	19-05-15
344		JPMORGAN CHASE BANK, NATIONAL	0.27	19-05-15
345		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-05-15
346	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-04-02
347	19-03-19	DEUTSCHE BANK AG	-0.27	19-03-18
348	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-26
349	19-02-01	DEUTSCHE BANK AG	0.37	19-01-31
350		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-01-31
351	19-01-22	CMB WING LUNG BANK LTD	0.61	19-01-21
352	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.41	19-01-04
353		UBS SECURITIES HONG KONG LTD	-0.43	19-01-04
354	19-01-04	UBS SECURITIES HONG KONG LTD	0.42	19-01-03
355		DEUTSCHE BANK AG	-0.45	19-01-03
356	19-01-03	CMB WING LUNG BANK LTD	-0.61	18-12-28
357	19-01-02	DEUTSCHE BANK AG	0.25	18-12-28
358	18-12-27	DEUTSCHE BANK AG	0.33	18-12-21
359	18-12-24	CMB WING LUNG BANK LTD	0.61	18-12-21
360	18-12-13	DEUTSCHE BANK AG	0.35	18-12-12
361		BNP PARIBAS	-0.34	18-12-12
362	18-12-10	DEUTSCHE BANK AG	0.28	18-12-07
363	18-12-05	UBS SECURITIES HONG KONG LTD	0.32	18-12-04
364		BNP PARIBAS	0.30	18-12-04
365		DEUTSCHE BANK AG	-0.42	18-12-04
366	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-16
367	18-06-29	EAST ASIA SECURITIES CO LTD	0.32	18-06-26
368		THE BANK OF EAST ASIA LTD	-0.32	18-06-28
369	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-06-22
370		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-06-22
371	18-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-05-25
372	18-05-04	THE HONGKONG AND SHANGHAI BANKING	0.49	18-05-03
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-05-03
374	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.53	18-01-04
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-01-04
376	17-12-11	DEUTSCHE BANK AG	-0.26	17-12-08
377	17-08-03	THE HONGKONG AND SHANGHAI BANKING	3.41	17-08-02
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	17-08-02
379	16-12-15	DEUTSCHE BANK AG	0.26	16-12-14
380	16-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-13
381	16-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-29
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-11-29
383	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.94	16-11-25
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	16-11-25
385	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.52	16-09-19
386		DEUTSCHE BANK AG	-0.37	16-09-19
387	16-09-08	DEUTSCHE BANK AG	0.26	16-09-07
388	16-08-24	CITIBANK N.A.	0.27	16-08-23
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-08-23
390		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-23
391	16-08-23	DEUTSCHE BANK AG	0.30	16-08-22
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-08-22
393	16-07-04	CITIBANK N.A.	0.26	16-06-30
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-06-30
395	16-06-29	CHINA INDUSTRIAL SECURITIES	-0.31	16-06-28
396	16-06-28	CHINA INDUSTRIAL SECURITIES	0.26	16-06-27
397	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	16-04-22
398		RBC INVESTMENT SERVICES (ASIA) LTD	-1.22	15-07-08
399	16-04-19	CMB WING LUNG BANK LTD	0.92	08-08-25
400		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.92	16-04-18
401	16-04-13	CITIBANK N.A.	0.30	16-04-12
402		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-12
403	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-08
404		BANK OF SINGAPORE LTD	-0.29	15-03-11
405	16-04-08	THE BANK OF EAST ASIA LTD	0.77	16-03-18
406		EAST ASIA SECURITIES CO LTD	-0.77	16-04-05
407	16-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-03-10
408	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-02-23
409		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-23
410	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-02-19
411		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-02-19
412	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-02-15
413		DEUTSCHE BANK AG	-0.29	16-02-12
414	15-12-16	DEUTSCHE BANK AG	0.34	15-12-15
415		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-12-15
416	15-12-08	DEUTSCHE SECURITIES ASIA LTD	0.46	15-12-07
417		DEUTSCHE BANK AG	-0.46	15-12-04
418	15-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	15-11-18
419		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-11-18
420	15-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-09-22
421		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-09-22
422	15-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-15
423		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-15
424	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-09
425		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-10
426	15-06-23	CITIBANK N.A.	0.36	15-06-22
427		DEUTSCHE BANK AG	-0.35	15-06-22
428	15-06-19	DEUTSCHE BANK AG	0.43	15-06-18
429		CITIBANK N.A.	-0.36	15-06-18
430	15-03-03	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-02
431	15-01-23	CHINA CITIC BANK INTERNATIONAL LTD	0.29
432		CHINA INDUSTRIAL SECURITIES	-0.29	15-01-05
433	15-01-12	CITIBANK N.A.	0.34	15-01-09
434	15-01-05	CHINA INDUSTRIAL SECURITIES	0.30	14-11-28
435	14-12-17	DEUTSCHE BANK AG	0.36	14-12-16
436		CITIBANK N.A.	-0.37	14-12-16
437	14-12-15	CITIBANK N.A.	0.28	14-12-12
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-12
439	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-12-10
440		DEUTSCHE BANK AG	-0.29	14-12-10
441	14-12-03	CITIBANK N.A.	0.32	14-12-02
442		EAST ASIA SECURITIES CO LTD	-0.34	14-12-01
443	14-11-27	DEUTSCHE BANK AG	0.37	14-11-26
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-11-26
445	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-25
446		DEUTSCHE BANK AG	-0.36	14-11-24
447	14-11-24	DEUTSCHE BANK AG	0.36	14-11-21
448	14-11-20	CITIBANK N.A.	0.80	14-11-19
449		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-11-19
450	14-11-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	14-11-12
451	14-11-10	DEUTSCHE BANK AG	0.34	14-11-07
452		CITIBANK N.A.	-0.36	14-11-07
453	14-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	14-10-09
454		DEUTSCHE BANK AG	-0.59	14-10-09
455	14-10-09	DEUTSCHE BANK AG	0.59	14-10-08
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	14-10-08
457	14-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-10-07
458		UBS SECURITIES HONG KONG LTD	-0.59	14-10-07
459	14-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-09-22
460	14-09-08	UBS SECURITIES HONG KONG LTD	3.99	14-09-04
461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-09-05
462		THE HONGKONG AND SHANGHAI BANKING	-4.27	14-09-05
463	14-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-09-03
464	14-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	14-07-17
465		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-07-17
466		CITIBANK N.A.	-0.29	14-07-17
467	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-18
468		CITIBANK N.A.	-0.28	14-06-18
469	14-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	14-05-29
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-06-11
471	14-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-05-28
472		EAST ASIA SECURITIES CO LTD	-0.39	14-05-28
473	14-05-28	EAST ASIA SECURITIES CO LTD	0.39	14-05-19
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-05-27
475	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	13-12-06
476		THE HONGKONG AND SHANGHAI BANKING	-1.19	13-12-06
477	13-11-04	THE HONGKONG AND SHANGHAI BANKING	6.22	13-11-01
478		HSBC PRIVATE BANK (SUISSE) SA	-6.25	13-07-08
479	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	13-05-03
480		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-05-07
481	13-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	13-04-12
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	13-04-03
483	13-04-08	RBC INVESTMENT SERVICES (ASIA) LTD	1.23	13-03-18
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	13-04-05
485	13-02-04	JPMORGAN CHASE BANK, NATIONAL	0.26	13-02-01
486		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-02-01
487	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.65	13-01-02
488		THE HONGKONG AND SHANGHAI BANKING	-3.62	13-01-24
489	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-04
490		NOMURA SECURITIES (HK) LTD	-0.26	12-12-04
491	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-12-03
492	12-11-26	BNP PARIBAS	0.28	12-11-13
493		BNP PARIBAS WEALTH MANAGEMENT	-0.28	11-10-13
494	12-10-29	CITIBANK N.A.	0.44	12-10-26
495		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	12-10-22
496	12-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	12-09-05
497		THE HONGKONG AND SHANGHAI BANKING	-1.16	12-09-21
498	12-06-22	CITIBANK N.A.	0.99	12-06-21
499	12-05-23	CITIBANK N.A.	0.52	12-05-22
500	12-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	12-02-20
501		CITIBANK N.A.	-0.51	12-03-07
502	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-12
503	12-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	11-12-07
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-01-10
505	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.39	11-12-23
506		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	11-12-02
507	11-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-22
508		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-22
509	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-21
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-12-21
511	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.74	11-08-29
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	11-08-25
513	11-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	11-08-19
514		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-08-19
515	11-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-12
516		CITIBANK N.A.	-0.34	11-07-12
517	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.56	11-03-30
518	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.41	11-02-23
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	11-02-23
520	11-01-20	HSBC PRIVATE BANK (SUISSE) SA	0.59	10-11-04
521		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-01-19
522	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.67	10-11-24
523		CITIBANK N.A.	-2.67	10-11-24
524	10-10-13	CITIBANK N.A.	0.53	10-10-12
525		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	10-10-12
526	10-10-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.64	10-09-28
527		BNP PARIBAS WEALTH MANAGEMENT	-0.64	10-06-17
528	10-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	10-08-06
529		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-08-12
530	10-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-08-02
531		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-02
532	10-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-22
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-06-22
534	10-06-17	BNP PARIBAS WEALTH MANAGEMENT	0.28	10-03-12
535		FT SECURITIES LTD	-0.28	09-04-06
536	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-21
537		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	10-04-20
538	10-04-01	EAST ASIA SECURITIES CO LTD	0.80	10-03-29
539		THE BANK OF EAST ASIA LTD	-0.82	10-03-31
540	10-01-13	HSBC PRIVATE BANK (SUISSE) SA	1.37	09-11-05
541	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.89	10-01-11
542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-01-11
543		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-1.21	10-01-11
544	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-01-08
545		THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-08
546		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-1.01	10-01-08
547	09-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-28
548		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	09-12-28
549	09-11-27	CITIBANK N.A.	0.29	09-11-25
550		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-11-23
551	09-09-25	THE HONGKONG AND SHANGHAI BANKING	1.16	09-09-24
552		CITIBANK N.A.	0.70	09-09-24
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	09-09-24
554	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-30
555	09-07-27	DEUTSCHE BANK AG	1.07	08-09-10
556		DEUTSCHE SECURITIES ASIA LTD	-1.05	09-07-22
557	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	09-07-22
558		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-07-23
559	09-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-07-14
560		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-07-15
561	09-01-02	HSBC PRIVATE BANK (SUISSE) SA	2.75	08-05-07
562	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-18
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-18
564	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-11-05
565		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-05
566	08-10-22	BNP PARIBAS WEALTH MANAGEMENT	0.64	07-06-26
567		TUNG TAI SECURITIES CO LTD	-0.64	08-10-02
568	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	08-10-20
569		CITIBANK N.A.	-0.58	08-10-20
570	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-24
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-09-24
572	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-19
573	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-18
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-09-18
575	08-05-07	HSBC PRIVATE BANK (SUISSE) SA	0.93	08-03-12
576		THE HONGKONG AND SHANGHAI BANKING	-0.93	08-05-06
577	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-02-15
579	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	08-01-21
580		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-01-21
581	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-17
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-01-17
583	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-21
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-12-21
585	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-09
586	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-10
587		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-08-09
588	07-07-09	THE HONGKONG AND SHANGHAI BANKING	3.99	07-07-06
589	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-06-28

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