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

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