VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-04 CITIBANK N.A. 0.40 25-09-03
2 BNP PARIBAS -0.36 25-09-03
3 25-09-01 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-29
4 25-08-29 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-28
5 25-08-21 BNP PARIBAS 0.36 25-08-20
6 THE HONGKONG AND SHANGHAI BANKING -1.07 25-08-20
7 25-08-15 CITIBANK N.A. 0.28 25-08-14
8 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.85 25-08-01
9 25-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-31
10 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-23
11 25-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-07-11
12 25-07-09 THE BANK OF EAST ASIA LTD -0.25 25-07-08
13 25-07-04 EAST ASIA SECURITIES CO LTD -0.66 25-07-03
14 25-07-02 CITIBANK N.A. 0.38 25-06-30
15 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-30
16 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-26
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-06-26
18 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-23
19 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-06-13
20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-13
21 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-12
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-12
23 25-06-11 CITIBANK N.A. 0.29 25-06-10
24 25-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-06-06
25 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-06
26 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-05
27 25-04-10 CITIBANK N.A. 0.27 25-04-09
28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-09
29 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-20
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-12-20
31 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-12-19
32 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-19
33 24-12-16 CITIBANK N.A. 0.45 24-12-13
34 BNP PARIBAS -0.35 24-12-13
35 24-11-29 MERRILL LYNCH FAR EAST LTD 0.26 24-11-28
36 24-11-27 BNP PARIBAS 0.27 24-11-26
37 24-11-25 BNP PARIBAS 0.39 24-11-22
38 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
39 24-11-14 BNP PARIBAS 0.53 24-11-13
40 CITIBANK N.A. -0.31 24-11-13
41 24-11-11 BNP PARIBAS 0.38 24-11-08
42 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-08
43 24-10-28 UBS SECURITIES HONG KONG LTD 0.54 24-10-25
44 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-25
45 24-10-25 UBS SECURITIES HONG KONG LTD 0.41 24-10-24
46 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-24
47 24-10-21 BNP PARIBAS 0.30 24-10-18
48 24-10-18 UBS SECURITIES HONG KONG LTD 0.25 24-10-17
49 24-10-17 UBS SECURITIES HONG KONG LTD 0.81 24-10-16
50 BNP PARIBAS 0.48 24-10-16
51 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-16
52 CITIBANK N.A. -0.81 24-10-16
53 24-10-15 UBS SECURITIES HONG KONG LTD 0.33 24-10-14
54 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-14
55 24-10-14 UBS SECURITIES HONG KONG LTD 0.46 24-10-10
56 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-10
57 24-10-10 UBS SECURITIES HONG KONG LTD 0.41 24-10-09
58 CITIBANK N.A. -0.32 24-10-09
59 24-10-09 UBS SECURITIES HONG KONG LTD 0.29 24-10-08
60 BNP PARIBAS -0.34 24-10-08
61 24-10-08 BNP PARIBAS -0.30 24-10-07
62 24-10-07 UBS SECURITIES HONG KONG LTD 0.43 24-10-04
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-04
64 CITIBANK N.A. -0.38 24-10-04
65 24-10-04 CITIBANK N.A. 0.53 24-10-03
66 UBS SECURITIES HONG KONG LTD 0.32 24-10-03
67 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-03
68 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.65 24-10-02
69 24-10-02 CITIBANK N.A. 0.68 24-09-30
70 THE HONGKONG AND SHANGHAI BANKING -0.69 24-09-30
71 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-27
72 24-09-26 CITIBANK N.A. 0.56 24-09-25
73 BNP PARIBAS -0.42 24-09-25
74 24-09-24 BNP PARIBAS 0.59 24-09-23
75 JPMORGAN CHASE BANK, NATIONAL 0.30 24-09-23
76 THE HONGKONG AND SHANGHAI BANKING -0.99 24-09-23
77 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-11
78 CITIBANK N.A. -0.31 24-09-11
79 24-08-29 CITIBANK N.A. 0.28 24-08-28
80 24-08-16 THE HONGKONG AND SHANGHAI BANKING 2.29 24-08-15
81 JPMORGAN CHASE BANK, NATIONAL -2.33 24-08-15
82 24-08-15 CITIBANK N.A. 0.31 24-08-14
83 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-14
84 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.98 24-07-19
85 JPMORGAN CHASE BANK, NATIONAL -1.90 24-07-19
86 24-07-05 BNP PARIBAS 0.75 24-07-04
87 CITIBANK N.A. -0.95 24-07-04
88 24-04-25 CITIBANK N.A. -0.26 24-04-24
89 24-04-24 CITIBANK N.A. 0.26 24-04-23
90 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-23
91 23-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 23-12-27
92 THE HONGKONG AND SHANGHAI BANKING -1.98 23-12-27
93 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-29
94 23-08-07 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-04
95 BNP PARIBAS -0.26 23-08-04
96 23-07-27 THE HONGKONG AND SHANGHAI BANKING 0.66 23-07-26
97 BNP PARIBAS -0.32 23-07-26
98 JPMORGAN CHASE BANK, NATIONAL -0.49 23-07-26
99 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-14
100 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-14
101 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 20-05-26
102 CITIBANK N.A. -0.53 22-08-09
103 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.29 22-06-16
104 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-16
105 22-06-02 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-01
106 22-05-25 CITIBANK N.A. 0.49 22-05-24
107 JPMORGAN CHASE BANK, NATIONAL -0.50 22-05-24
108 22-05-23 JPMORGAN CHASE BANK, NATIONAL 0.52 22-05-20
109 CITIBANK N.A. -0.64 22-05-20
110 22-05-11 JPMORGAN CHASE BANK, NATIONAL -0.42 22-05-10
111 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.33 22-05-03
112 CITIBANK N.A. -0.34 22-05-03
113 22-01-12 CITIBANK N.A. -0.34 22-01-11
114 22-01-11 CITIBANK N.A. 0.35 22-01-10
115 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-17
116 21-11-19 JPMORGAN CHASE BANK, NATIONAL 0.32 21-11-18
117 21-11-18 BNP PARIBAS 0.45 21-11-17
118 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-17
119 21-11-16 CITIBANK N.A. -0.28 21-11-15
120 21-11-12 CITIBANK N.A. -0.27 21-11-11
121 21-11-11 CITIBANK N.A. 0.26 21-11-10
122 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-06
123 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-06
124 21-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-05
125 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.62 21-09-14
126 CMB WING LUNG BANK LTD -0.61 21-09-13
127 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-03
128 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.31 21-08-31
129 21-08-31 CITIBANK N.A. 0.30 21-08-30
130 21-08-16 CITIBANK N.A. 0.39 21-08-13
131 BNP PARIBAS 0.33 21-08-13
132 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-13
133 DEUTSCHE BANK AG -0.43 21-08-13
134 21-08-11 BNP PARIBAS 0.32 21-08-10
135 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-10
136 21-08-10 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-09
137 21-07-21 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-20
138 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-19
139 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-19
140 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-16
141 21-07-14 DEUTSCHE BANK AG -0.40 21-07-13
142 21-07-08 DEUTSCHE BANK AG -0.42 21-07-07
143 21-07-07 DEUTSCHE BANK AG 0.77 21-07-06
144 JPMORGAN CHASE BANK, NATIONAL -0.47 21-07-06
145 THE HONGKONG AND SHANGHAI BANKING -0.73 21-07-06
146 CITIBANK N.A. -0.99 21-07-06
147 21-06-25 THE BANK OF EAST ASIA LTD 1.87 21-06-24
148 21-06-03 THE BANK OF EAST ASIA LTD 2.34 21-05-31
149 21-05-25 THE BANK OF EAST ASIA LTD 2.62 21-05-17
150 21-05-07 THE BANK OF EAST ASIA LTD 2.44 21-05-06
151 21-05-06 THE BANK OF EAST ASIA LTD -9.28 21-05-05
152 21-05-05 THE BANK OF EAST ASIA LTD 9.28 21-05-04
153 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 21-05-03
154 CITIBANK N.A. -1.21 21-05-03
155 21-03-10 CITIBANK N.A. -0.33 21-03-09
156 21-03-08 CITIBANK N.A. 0.33 21-03-05
157 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-02
158 CITIBANK N.A. -0.35 21-03-02
159 20-11-13 MERRILL LYNCH FAR EAST LTD -0.29 20-11-12
160 20-11-12 MERRILL LYNCH FAR EAST LTD 0.29 20-11-11
161 20-08-31 DEUTSCHE BANK AG 0.37 20-08-28
162 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-28
163 20-08-28 BNP PARIBAS 0.29 20-08-27
164 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-27
165 20-08-19 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-18
166 20-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-12
167 CITIBANK N.A. -0.36 20-08-12
168 20-08-10 CITIBANK N.A. 0.38 20-08-07
169 EAST ASIA SECURITIES CO LTD -0.38 20-08-07
170 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-28
171 20-07-27 CITIBANK N.A. -0.27 20-07-24
172 20-07-24 CITIBANK N.A. 0.27 20-07-23
173 20-07-09 CITIBANK N.A. 0.25 20-07-08
174 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-08
175 20-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-02
176 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.28 20-06-18
177 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-16
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-06-16
179 20-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-06-15
180 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-15
181 CITIBANK N.A. -0.28 20-06-15
182 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.42 20-06-12
183 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-11
184 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-05
185 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-05
186 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.82 20-06-04
187 MERRILL LYNCH FAR EAST LTD -0.39 20-06-04
188 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.46 20-06-02
189 CITIBANK N.A. -0.43 20-06-02
190 20-06-02 DEUTSCHE BANK AG 1.48 20-06-01
191 CITIBANK N.A. 1.01 20-06-01
192 THE HONGKONG AND SHANGHAI BANKING -2.97 20-06-01
193 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-29
194 THE HONGKONG AND SHANGHAI BANKING -0.42 20-05-29
195 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.45 20-05-22
196 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-22
197 MERRILL LYNCH FAR EAST LTD -0.60 20-05-22
198 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 20-05-18
199 DEUTSCHE BANK AG -0.25 20-05-18
200 20-05-15 MERRILL LYNCH FAR EAST LTD 0.52 20-05-14
201 DEUTSCHE BANK AG -0.70 20-05-14
202 20-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-12
203 20-05-08 DEUTSCHE BANK AG 0.28 20-05-07
204 20-05-05 DEUTSCHE BANK AG -0.30 20-05-04
205 20-04-29 DEUTSCHE BANK AG 0.26 20-04-28
206 CITIBANK N.A. -0.44 20-04-28
207 20-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 20-04-24
208 20-04-22 DEUTSCHE BANK AG 0.41 20-04-21
209 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-21
210 20-04-17 DEUTSCHE BANK AG 0.52 20-04-16
211 MERRILL LYNCH FAR EAST LTD -0.32 20-04-16
212 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-15
213 MERRILL LYNCH FAR EAST LTD 0.33 20-04-15
214 JPMORGAN CHASE BANK, NATIONAL -0.42 20-04-15
215 20-04-15 CITIBANK N.A. -0.37 20-04-14
216 20-04-07 JPMORGAN CHASE BANK, NATIONAL 0.32 20-04-06
217 THE HONGKONG AND SHANGHAI BANKING -0.49 20-04-06
218 20-03-30 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-27
219 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-26
220 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-26
221 20-03-26 MERRILL LYNCH FAR EAST LTD 0.32 20-03-25
222 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-03-24
223 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-16
224 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-09
225 DEUTSCHE BANK AG -0.32 20-03-09
226 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-06
227 JPMORGAN CHASE BANK, NATIONAL -0.62 20-03-06
228 20-03-05 SHANGHAI COMMERCIAL BANK LTD 0.26 20-03-03
229 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-27
230 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-26
231 CITIBANK N.A. -0.45 20-02-26
232 20-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-24
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-24
234 20-02-24 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-21
235 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-21
236 MERRILL LYNCH FAR EAST LTD -0.32 20-02-21
237 20-02-21 MERRILL LYNCH FAR EAST LTD 0.39 20-02-20
238 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-20
239 20-02-20 CITIBANK N.A. 0.25 20-02-19
240 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-19
241 20-02-13 DEUTSCHE BANK AG -0.29 20-02-12
242 20-02-11 CITIBANK N.A. 0.38 20-02-10
243 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-10
244 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.65 20-02-07
245 DEUTSCHE BANK AG -0.26 20-02-07
246 STANDARD CHARTERED BANK (HONG KONG) LTD -3.62 20-02-07
247 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
248 20-02-04 DEUTSCHE BANK AG 0.27 20-02-03
249 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-03
250 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-30
251 20-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-01-23
252 DEUTSCHE BANK AG -0.42 20-01-23
253 20-01-21 DEUTSCHE BANK AG 0.30 20-01-20
254 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.08 20-01-17
255 JPMORGAN CHASE BANK, NATIONAL -0.69 20-01-17
256 STANDARD CHARTERED BANK (HONG KONG) LTD -4.00 20-01-17
257 20-01-17 DEUTSCHE BANK AG 0.33 20-01-16
258 20-01-16 UBS SECURITIES HONG KONG LTD 0.25 20-01-15
259 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-15
260 20-01-14 MERRILL LYNCH FAR EAST LTD -0.28 20-01-13
261 20-01-13 MERRILL LYNCH FAR EAST LTD 0.25 20-01-10
262 JPMORGAN CHASE BANK, NATIONAL -0.38 20-01-10
263 20-01-07 DEUTSCHE BANK AG 0.51 20-01-06
264 CITIBANK N.A. -0.42 20-01-06
265 19-12-18 DEUTSCHE BANK AG -0.32 19-12-17
266 19-12-16 DEUTSCHE BANK AG 0.35 19-12-13
267 MERRILL LYNCH FAR EAST LTD -0.43 19-12-13
268 19-12-13 MERRILL LYNCH FAR EAST LTD 0.40 19-12-12
269 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-12-05
270 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-11-25
271 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-11-22
272 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-21
273 19-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-11-18
274 JPMORGAN CHASE BANK, NATIONAL -0.39 19-11-18
275 19-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 19-11-12
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-11-12
277 19-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-11-04
278 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-04
279 19-10-24 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-23
280 19-09-23 THE BANK OF EAST ASIA LTD 0.32 19-09-13
281 DEUTSCHE BANK AG -0.29 19-09-20
282 19-09-19 DEUTSCHE BANK AG 0.29 19-09-18
283 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-17
284 19-09-16 DEUTSCHE BANK AG -0.36 19-09-13
285 19-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-05
286 DEUTSCHE BANK AG -0.33 19-09-05
287 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-16
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-08-16
289 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-08-08
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-08
291 19-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-08-07
292 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-07
293 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 19-08-05
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-05
295 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-02
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-02
297 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-26
298 DEUTSCHE BANK AG -0.27 19-07-26
299 BNP PARIBAS -0.39 19-07-26
300 19-07-26 BNP PARIBAS 0.39 19-07-25
301 CITIBANK N.A. 0.35 19-07-25
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-07-25
303 19-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-07-24
304 CITIBANK N.A. -0.35 19-07-24
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-07-24
306 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-22
307 19-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-07-12
308 19-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-07-09
309 THE HONGKONG AND SHANGHAI BANKING -0.38 19-07-09
310 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-07-03
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-07-03
312 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.40 19-07-02
313 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-07-02
314 DEUTSCHE BANK AG -0.85 19-07-02
315 19-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-06-27
316 19-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 19-06-26
317 DEUTSCHE BANK AG -0.92 19-06-26
318 19-06-25 DEUTSCHE BANK AG 0.86 19-06-24
319 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-24
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-06-24
321 19-06-14 THE HONGKONG AND SHANGHAI BANKING 0.34 19-06-13
322 19-06-11 CITIBANK N.A. 1.17 19-06-10
323 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 19-06-10
324 19-06-10 CITIBANK N.A. 0.30 19-06-06
325 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-06
326 19-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-30
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-05-30
328 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 19-05-29
329 THE HONGKONG AND SHANGHAI BANKING 1.06 19-05-29
330 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-05-27
331 CITIBANK N.A. -0.47 19-05-29
332 DEUTSCHE BANK AG -3.81 19-05-29
333 19-05-22 DEUTSCHE BANK AG 0.25 19-05-21
334 19-05-20 DEUTSCHE BANK AG 0.37 19-05-17
335 19-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-16
336 19-05-16 DEUTSCHE BANK AG 0.41 19-05-15
337 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-15
338 THE HONGKONG AND SHANGHAI BANKING -0.46 19-05-15
339 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-04-02
340 19-03-19 DEUTSCHE BANK AG -0.27 19-03-18
341 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-26
342 19-02-01 DEUTSCHE BANK AG 0.37 19-01-31
343 THE HONGKONG AND SHANGHAI BANKING -0.39 19-01-31
344 19-01-22 CMB WING LUNG BANK LTD 0.61 19-01-21
345 19-01-07 JPMORGAN CHASE BANK, NATIONAL 0.41 19-01-04
346 UBS SECURITIES HONG KONG LTD -0.43 19-01-04
347 19-01-04 UBS SECURITIES HONG KONG LTD 0.42 19-01-03
348 DEUTSCHE BANK AG -0.45 19-01-03
349 19-01-03 CMB WING LUNG BANK LTD -0.61 18-12-28
350 19-01-02 DEUTSCHE BANK AG 0.25 18-12-28
351 18-12-27 DEUTSCHE BANK AG 0.33 18-12-21
352 18-12-24 CMB WING LUNG BANK LTD 0.61 18-12-21
353 18-12-13 DEUTSCHE BANK AG 0.35 18-12-12
354 BNP PARIBAS -0.34 18-12-12
355 18-12-10 DEUTSCHE BANK AG 0.28 18-12-07
356 18-12-05 UBS SECURITIES HONG KONG LTD 0.32 18-12-04
357 BNP PARIBAS 0.30 18-12-04
358 DEUTSCHE BANK AG -0.42 18-12-04
359 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-16
360 18-06-29 EAST ASIA SECURITIES CO LTD 0.32 18-06-26
361 THE BANK OF EAST ASIA LTD -0.32 18-06-28
362 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-06-22
363 THE HONGKONG AND SHANGHAI BANKING -0.54 18-06-22
364 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-05-25
365 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.49 18-05-03
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-05-03
367 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.53 18-01-04
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-01-04
369 17-12-11 DEUTSCHE BANK AG -0.26 17-12-08
370 17-08-03 THE HONGKONG AND SHANGHAI BANKING 3.41 17-08-02
371 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 17-08-02
372 16-12-15 DEUTSCHE BANK AG 0.26 16-12-14
373 16-12-14 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-13
374 16-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-29
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-11-29
376 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.94 16-11-25
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 16-11-25
378 16-09-20 JPMORGAN CHASE BANK, NATIONAL 0.52 16-09-19
379 DEUTSCHE BANK AG -0.37 16-09-19
380 16-09-08 DEUTSCHE BANK AG 0.26 16-09-07
381 16-08-24 CITIBANK N.A. 0.27 16-08-23
382 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-23
383 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-23
384 16-08-23 DEUTSCHE BANK AG 0.30 16-08-22
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-08-22
386 16-07-04 CITIBANK N.A. 0.26 16-06-30
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-30
388 16-06-29 CHINA INDUSTRIAL SECURITIES -0.31 16-06-28
389 16-06-28 CHINA INDUSTRIAL SECURITIES 0.26 16-06-27
390 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 16-04-22
391 RBC INVESTMENT SERVICES (ASIA) LTD -1.22 15-07-08
392 16-04-19 CMB WING LUNG BANK LTD 0.92 08-08-25
393 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-04-18
394 16-04-13 CITIBANK N.A. 0.30 16-04-12
395 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-12
396 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-08
397 BANK OF SINGAPORE LTD -0.29 15-03-11
398 16-04-08 THE BANK OF EAST ASIA LTD 0.77 16-03-18
399 EAST ASIA SECURITIES CO LTD -0.77 16-04-05
400 16-03-11 JPMORGAN CHASE BANK, NATIONAL -0.33 16-03-10
401 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-23
402 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-23
403 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-19
404 JPMORGAN CHASE BANK, NATIONAL -0.29 16-02-19
405 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-02-15
406 DEUTSCHE BANK AG -0.29 16-02-12
407 15-12-16 DEUTSCHE BANK AG 0.34 15-12-15
408 DEUTSCHE SECURITIES ASIA LTD -0.34 15-12-15
409 15-12-08 DEUTSCHE SECURITIES ASIA LTD 0.46 15-12-07
410 DEUTSCHE BANK AG -0.46 15-12-04
411 15-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 15-11-18
412 JPMORGAN CHASE BANK, NATIONAL -0.74 15-11-18
413 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-09-22
414 THE HONGKONG AND SHANGHAI BANKING -0.38 15-09-22
415 15-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-15
416 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-15
417 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-07-09
418 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-10
419 15-06-23 CITIBANK N.A. 0.36 15-06-22
420 DEUTSCHE BANK AG -0.35 15-06-22
421 15-06-19 DEUTSCHE BANK AG 0.43 15-06-18
422 CITIBANK N.A. -0.36 15-06-18
423 15-03-03 JPMORGAN CHASE BANK, NATIONAL 0.38 15-03-02
424 15-01-23 CHINA CITIC BANK INTERNATIONAL LTD 0.29
425 CHINA INDUSTRIAL SECURITIES -0.29 15-01-05
426 15-01-12 CITIBANK N.A. 0.34 15-01-09
427 15-01-05 CHINA INDUSTRIAL SECURITIES 0.30 14-11-28
428 14-12-17 DEUTSCHE BANK AG 0.36 14-12-16
429 CITIBANK N.A. -0.37 14-12-16
430 14-12-15 CITIBANK N.A. 0.28 14-12-12
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-12
432 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-10
433 DEUTSCHE BANK AG -0.29 14-12-10
434 14-12-03 CITIBANK N.A. 0.32 14-12-02
435 EAST ASIA SECURITIES CO LTD -0.34 14-12-01
436 14-11-27 DEUTSCHE BANK AG 0.37 14-11-26
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-11-26
438 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-25
439 DEUTSCHE BANK AG -0.36 14-11-24
440 14-11-24 DEUTSCHE BANK AG 0.36 14-11-21
441 14-11-20 CITIBANK N.A. 0.80 14-11-19
442 JPMORGAN CHASE BANK, NATIONAL -0.79 14-11-19
443 14-11-13 BOCOM INTERNATIONAL SECURITIES LTD -0.29 14-11-12
444 14-11-10 DEUTSCHE BANK AG 0.34 14-11-07
445 CITIBANK N.A. -0.36 14-11-07
446 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-10-09
447 DEUTSCHE BANK AG -0.59 14-10-09
448 14-10-09 DEUTSCHE BANK AG 0.59 14-10-08
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-10-08
450 14-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 14-10-07
451 UBS SECURITIES HONG KONG LTD -0.59 14-10-07
452 14-09-23 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-22
453 14-09-08 UBS SECURITIES HONG KONG LTD 3.99 14-09-04
454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-05
455 THE HONGKONG AND SHANGHAI BANKING -4.27 14-09-05
456 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-03
457 14-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-07-17
458 JPMORGAN CHASE BANK, NATIONAL -0.25 14-07-17
459 CITIBANK N.A. -0.29 14-07-17
460 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-18
461 CITIBANK N.A. -0.28 14-06-18
462 14-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 14-05-29
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-06-11
464 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-05-28
465 EAST ASIA SECURITIES CO LTD -0.39 14-05-28
466 14-05-28 EAST ASIA SECURITIES CO LTD 0.39 14-05-19
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-05-27
468 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 13-12-06
469 THE HONGKONG AND SHANGHAI BANKING -1.19 13-12-06
470 13-11-04 THE HONGKONG AND SHANGHAI BANKING 6.22 13-11-01
471 HSBC PRIVATE BANK (SUISSE) SA -6.25 13-07-08
472 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 13-05-03
473 JPMORGAN CHASE BANK, NATIONAL -0.33 13-05-07
474 13-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-04-12
475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 13-04-03
476 13-04-08 RBC INVESTMENT SERVICES (ASIA) LTD 1.23 13-03-18
477 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 13-04-05
478 13-02-04 JPMORGAN CHASE BANK, NATIONAL 0.26 13-02-01
479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-02-01
480 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.65 13-01-02
481 THE HONGKONG AND SHANGHAI BANKING -3.62 13-01-24
482 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-04
483 NOMURA SECURITIES (HK) LTD -0.26 12-12-04
484 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-12-03
485 12-11-26 BNP PARIBAS 0.28 12-11-13
486 BNP PARIBAS WEALTH MANAGEMENT -0.28 11-10-13
487 12-10-29 CITIBANK N.A. 0.44 12-10-26
488 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 12-10-22
489 12-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 12-09-05
490 THE HONGKONG AND SHANGHAI BANKING -1.16 12-09-21
491 12-06-22 CITIBANK N.A. 0.99 12-06-21
492 12-05-23 CITIBANK N.A. 0.52 12-05-22
493 12-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 12-02-20
494 CITIBANK N.A. -0.51 12-03-07
495 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-12
496 12-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-12-07
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-01-10
498 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-12-23
499 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 11-12-02
500 11-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-12-22
501 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-22
502 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-21
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-12-21
504 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.74 11-08-29
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-08-25
506 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-08-19
507 THE HONGKONG AND SHANGHAI BANKING -0.90 11-08-19
508 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-12
509 CITIBANK N.A. -0.34 11-07-12
510 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.56 11-03-30
511 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.41 11-02-23
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-02-23
513 11-01-20 HSBC PRIVATE BANK (SUISSE) SA 0.59 10-11-04
514 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-19
515 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 10-11-24
516 CITIBANK N.A. -2.67 10-11-24
517 10-10-13 CITIBANK N.A. 0.53 10-10-12
518 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 10-10-12
519 10-10-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.64 10-09-28
520 BNP PARIBAS WEALTH MANAGEMENT -0.64 10-06-17
521 10-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 10-08-06
522 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-12
523 10-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-08-02
524 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-02
525 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-22
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-06-22
527 10-06-17 BNP PARIBAS WEALTH MANAGEMENT 0.28 10-03-12
528 FT SECURITIES LTD -0.28 09-04-06
529 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-21
530 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 10-04-20
531 10-04-01 EAST ASIA SECURITIES CO LTD 0.80 10-03-29
532 THE BANK OF EAST ASIA LTD -0.82 10-03-31
533 10-01-13 HSBC PRIVATE BANK (SUISSE) SA 1.37 09-11-05
534 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.89 10-01-11
535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-01-11
536 CREDIT AGRICOLE SECURITIES (ASIA) LTD -1.21 10-01-11
537 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-01-08
538 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-08
539 CREDIT AGRICOLE SECURITIES (ASIA) LTD -1.01 10-01-08
540 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-28
541 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 09-12-28
542 09-11-27 CITIBANK N.A. 0.29 09-11-25
543 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-11-23
544 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.16 09-09-24
545 CITIBANK N.A. 0.70 09-09-24
546 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 09-09-24
547 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-30
548 09-07-27 DEUTSCHE BANK AG 1.07 08-09-10
549 DEUTSCHE SECURITIES ASIA LTD -1.05 09-07-22
550 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-07-22
551 THE HONGKONG AND SHANGHAI BANKING -0.76 09-07-23
552 09-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-07-14
553 THE HONGKONG AND SHANGHAI BANKING -0.52 09-07-15
554 09-01-02 HSBC PRIVATE BANK (SUISSE) SA 2.75 08-05-07
555 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-18
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-18
557 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-11-05
558 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-05
559 08-10-22 BNP PARIBAS WEALTH MANAGEMENT 0.64 07-06-26
560 TUNG TAI SECURITIES CO LTD -0.64 08-10-02
561 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 08-10-20
562 CITIBANK N.A. -0.58 08-10-20
563 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-24
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-24
565 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-19
566 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-18
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-18
568 08-05-07 HSBC PRIVATE BANK (SUISSE) SA 0.93 08-03-12
569 THE HONGKONG AND SHANGHAI BANKING -0.93 08-05-06
570 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-02-15
572 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-01-21
573 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-21
574 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-17
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-01-17
576 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-21
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-12-21
578 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-09
579 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-10
580 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-09
581 07-07-09 THE HONGKONG AND SHANGHAI BANKING 3.99 07-07-06
582 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-06-28

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