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

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