VITASOY INTERNATIONAL HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0345	1994-03-30

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• Outstanding
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-09-04	CITIBANK N.A.	0.40	2025-09-03
2	2025-09-04	BNP PARIBAS	-0.36	2025-09-03
3	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-08-29
4	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-08-28
5	2025-08-21	BNP PARIBAS	0.36	2025-08-20
6	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	-1.07	2025-08-20
7	2025-08-15	CITIBANK N.A.	0.28	2025-08-14
8	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.85	2025-08-01
9	2025-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-07-31
10	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-07-23
11	2025-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-07-11
12	2025-07-09	THE BANK OF EAST ASIA LTD	-0.25	2025-07-08
13	2025-07-04	EAST ASIA SECURITIES CO LTD	-0.66	2025-07-03
14	2025-07-02	CITIBANK N.A.	0.38	2025-06-30
15	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-06-30
16	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-26
17	2025-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2025-06-26
18	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-06-23
19	2025-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-06-13
20	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-13
21	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-06-12
22	2025-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-06-12
23	2025-06-11	CITIBANK N.A.	0.29	2025-06-10
24	2025-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-06-06
25	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-06-06
26	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-06-05
27	2025-04-10	CITIBANK N.A.	0.27	2025-04-09
28	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-04-09
29	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-12-20
30	2024-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2024-12-20
31	2024-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-12-19
32	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-12-19
33	2024-12-16	CITIBANK N.A.	0.45	2024-12-13
34	2024-12-16	BNP PARIBAS	-0.35	2024-12-13
35	2024-11-29	MERRILL LYNCH FAR EAST LTD	0.26	2024-11-28
36	2024-11-27	BNP PARIBAS	0.27	2024-11-26
37	2024-11-25	BNP PARIBAS	0.39	2024-11-22
38	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-11-15
39	2024-11-14	BNP PARIBAS	0.53	2024-11-13
40	2024-11-14	CITIBANK N.A.	-0.31	2024-11-13
41	2024-11-11	BNP PARIBAS	0.38	2024-11-08
42	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-11-08
43	2024-10-28	UBS SECURITIES HONG KONG LTD	0.54	2024-10-25
44	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-10-25
45	2024-10-25	UBS SECURITIES HONG KONG LTD	0.41	2024-10-24
46	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-24
47	2024-10-21	BNP PARIBAS	0.30	2024-10-18
48	2024-10-18	UBS SECURITIES HONG KONG LTD	0.25	2024-10-17
49	2024-10-17	UBS SECURITIES HONG KONG LTD	0.81	2024-10-16
50	2024-10-17	BNP PARIBAS	0.48	2024-10-16
51	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-10-16
52	2024-10-17	CITIBANK N.A.	-0.81	2024-10-16
53	2024-10-15	UBS SECURITIES HONG KONG LTD	0.33	2024-10-14
54	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-10-14
55	2024-10-14	UBS SECURITIES HONG KONG LTD	0.46	2024-10-10
56	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-10-10
57	2024-10-10	UBS SECURITIES HONG KONG LTD	0.41	2024-10-09
58	2024-10-10	CITIBANK N.A.	-0.32	2024-10-09
59	2024-10-09	UBS SECURITIES HONG KONG LTD	0.29	2024-10-08
60	2024-10-09	BNP PARIBAS	-0.34	2024-10-08
61	2024-10-08	BNP PARIBAS	-0.30	2024-10-07
62	2024-10-07	UBS SECURITIES HONG KONG LTD	0.43	2024-10-04
63	2024-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-10-04
64	2024-10-07	CITIBANK N.A.	-0.38	2024-10-04
65	2024-10-04	CITIBANK N.A.	0.53	2024-10-03
66	2024-10-04	UBS SECURITIES HONG KONG LTD	0.32	2024-10-03
67	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.81	2024-10-03
68	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-10-02
69	2024-10-02	CITIBANK N.A.	0.68	2024-09-30
70	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.69	2024-09-30
71	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-09-27
72	2024-09-26	CITIBANK N.A.	0.56	2024-09-25
73	2024-09-26	BNP PARIBAS	-0.42	2024-09-25
74	2024-09-24	BNP PARIBAS	0.59	2024-09-23
75	2024-09-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-09-23
76	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.99	2024-09-23
77	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-09-11
78	2024-09-12	CITIBANK N.A.	-0.31	2024-09-11
79	2024-08-29	CITIBANK N.A.	0.28	2024-08-28
80	2024-08-16	THE HONGKONG AND SHANGHAI BANKING	2.29	2024-08-15
81	2024-08-16	JPMORGAN CHASE BANK, NATIONAL	-2.33	2024-08-15
82	2024-08-15	CITIBANK N.A.	0.31	2024-08-14
83	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-08-14
84	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.98	2024-07-19
85	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.90	2024-07-19
86	2024-07-05	BNP PARIBAS	0.75	2024-07-04
87	2024-07-05	CITIBANK N.A.	-0.95	2024-07-04
88	2024-04-25	CITIBANK N.A.	-0.26	2024-04-24
89	2024-04-24	CITIBANK N.A.	0.26	2024-04-23
90	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-04-23
91	2023-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	2023-12-27
92	2023-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.98	2023-12-27
93	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-11-29
94	2023-08-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-08-04
95	2023-08-07	BNP PARIBAS	-0.26	2023-08-04
96	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	0.66	2023-07-26
97	2023-07-27	BNP PARIBAS	-0.32	2023-07-26
98	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.49	2023-07-26
99	2022-10-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-10-14
100	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-10-14
101	2022-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	2020-05-26
102	2022-08-10	CITIBANK N.A.	-0.53	2022-08-09
103	2022-06-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-06-16
104	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-06-16
105	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-06-01
106	2022-05-25	CITIBANK N.A.	0.49	2022-05-24
107	2022-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.50	2022-05-24
108	2022-05-23	JPMORGAN CHASE BANK, NATIONAL	0.52	2022-05-20
109	2022-05-23	CITIBANK N.A.	-0.64	2022-05-20
110	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-05-10
111	2022-05-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-05-03
112	2022-05-04	CITIBANK N.A.	-0.34	2022-05-03
113	2022-01-12	CITIBANK N.A.	-0.34	2022-01-11
114	2022-01-11	CITIBANK N.A.	0.35	2022-01-10
115	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-12-17
116	2021-11-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-11-18
117	2021-11-18	BNP PARIBAS	0.45	2021-11-17
118	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-11-17
119	2021-11-16	CITIBANK N.A.	-0.28	2021-11-15
120	2021-11-12	CITIBANK N.A.	-0.27	2021-11-11
121	2021-11-11	CITIBANK N.A.	0.26	2021-11-10
122	2021-10-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-10-06
123	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-10-06
124	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-10-05
125	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-09-14
126	2021-09-15	CMB WING LUNG BANK LTD	-0.61	2021-09-13
127	2021-09-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-09-03
128	2021-09-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-08-31
129	2021-08-31	CITIBANK N.A.	0.30	2021-08-30
130	2021-08-16	CITIBANK N.A.	0.39	2021-08-13
131	2021-08-16	BNP PARIBAS	0.33	2021-08-13
132	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-08-13
133	2021-08-16	DEUTSCHE BANK AG	-0.43	2021-08-13
134	2021-08-11	BNP PARIBAS	0.32	2021-08-10
135	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-08-10
136	2021-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-08-09
137	2021-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-07-20
138	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-07-19
139	2021-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-07-19
140	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-07-16
141	2021-07-14	DEUTSCHE BANK AG	-0.40	2021-07-13
142	2021-07-08	DEUTSCHE BANK AG	-0.42	2021-07-07
143	2021-07-07	DEUTSCHE BANK AG	0.77	2021-07-06
144	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-07-06
145	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.73	2021-07-06
146	2021-07-07	CITIBANK N.A.	-0.99	2021-07-06
147	2021-06-25	THE BANK OF EAST ASIA LTD	1.87	2021-06-24
148	2021-06-03	THE BANK OF EAST ASIA LTD	2.34	2021-05-31
149	2021-05-25	THE BANK OF EAST ASIA LTD	2.62	2021-05-17
150	2021-05-07	THE BANK OF EAST ASIA LTD	2.44	2021-05-06
151	2021-05-06	THE BANK OF EAST ASIA LTD	-9.28	2021-05-05
152	2021-05-05	THE BANK OF EAST ASIA LTD	9.28	2021-05-04
153	2021-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2021-05-03
154	2021-05-04	CITIBANK N.A.	-1.21	2021-05-03
155	2021-03-10	CITIBANK N.A.	-0.33	2021-03-09
156	2021-03-08	CITIBANK N.A.	0.33	2021-03-05
157	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-03-02
158	2021-03-03	CITIBANK N.A.	-0.35	2021-03-02
159	2020-11-13	MERRILL LYNCH FAR EAST LTD	-0.29	2020-11-12
160	2020-11-12	MERRILL LYNCH FAR EAST LTD	0.29	2020-11-11
161	2020-08-31	DEUTSCHE BANK AG	0.37	2020-08-28
162	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-08-28
163	2020-08-28	BNP PARIBAS	0.29	2020-08-27
164	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-08-27
165	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-08-18
166	2020-08-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-08-12
167	2020-08-13	CITIBANK N.A.	-0.36	2020-08-12
168	2020-08-10	CITIBANK N.A.	0.38	2020-08-07
169	2020-08-10	EAST ASIA SECURITIES CO LTD	-0.38	2020-08-07
170	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-07-28
171	2020-07-27	CITIBANK N.A.	-0.27	2020-07-24
172	2020-07-24	CITIBANK N.A.	0.27	2020-07-23
173	2020-07-09	CITIBANK N.A.	0.25	2020-07-08
174	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-07-08
175	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-02
176	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-06-18
177	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-06-16
178	2020-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2020-06-16
179	2020-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-06-15
180	2020-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-06-15
181	2020-06-16	CITIBANK N.A.	-0.28	2020-06-15
182	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-06-12
183	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-06-11
184	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-06-05
185	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-06-05
186	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-06-04
187	2020-06-05	MERRILL LYNCH FAR EAST LTD	-0.39	2020-06-04
188	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-06-02
189	2020-06-03	CITIBANK N.A.	-0.43	2020-06-02
190	2020-06-02	DEUTSCHE BANK AG	1.48	2020-06-01
191	2020-06-02	CITIBANK N.A.	1.01	2020-06-01
192	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-2.97	2020-06-01
193	2020-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-05-29
194	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-05-29
195	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-05-22
196	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-05-22
197	2020-05-25	MERRILL LYNCH FAR EAST LTD	-0.60	2020-05-22
198	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-05-18
199	2020-05-19	DEUTSCHE BANK AG	-0.25	2020-05-18
200	2020-05-15	MERRILL LYNCH FAR EAST LTD	0.52	2020-05-14
201	2020-05-15	DEUTSCHE BANK AG	-0.70	2020-05-14
202	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-05-12
203	2020-05-08	DEUTSCHE BANK AG	0.28	2020-05-07
204	2020-05-05	DEUTSCHE BANK AG	-0.30	2020-05-04
205	2020-04-29	DEUTSCHE BANK AG	0.26	2020-04-28
206	2020-04-29	CITIBANK N.A.	-0.44	2020-04-28
207	2020-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-04-24
208	2020-04-22	DEUTSCHE BANK AG	0.41	2020-04-21
209	2020-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-04-21
210	2020-04-17	DEUTSCHE BANK AG	0.52	2020-04-16
211	2020-04-17	MERRILL LYNCH FAR EAST LTD	-0.32	2020-04-16
212	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-04-15
213	2020-04-16	MERRILL LYNCH FAR EAST LTD	0.33	2020-04-15
214	2020-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-04-15
215	2020-04-15	CITIBANK N.A.	-0.37	2020-04-14
216	2020-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-04-06
217	2020-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-04-06
218	2020-03-30	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-03-27
219	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-03-26
220	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-03-26
221	2020-03-26	MERRILL LYNCH FAR EAST LTD	0.32	2020-03-25
222	2020-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-03-24
223	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-03-16
224	2020-03-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-03-09
225	2020-03-10	DEUTSCHE BANK AG	-0.32	2020-03-09
226	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-03-06
227	2020-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.62	2020-03-06
228	2020-03-05	SHANGHAI COMMERCIAL BANK LTD	0.26	2020-03-03
229	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-02-27
230	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-02-26
231	2020-02-27	CITIBANK N.A.	-0.45	2020-02-26
232	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-02-24
233	2020-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2020-02-24
234	2020-02-24	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-02-21
235	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-02-21
236	2020-02-24	MERRILL LYNCH FAR EAST LTD	-0.32	2020-02-21
237	2020-02-21	MERRILL LYNCH FAR EAST LTD	0.39	2020-02-20
238	2020-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-02-20
239	2020-02-20	CITIBANK N.A.	0.25	2020-02-19
240	2020-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-02-19
241	2020-02-13	DEUTSCHE BANK AG	-0.29	2020-02-12
242	2020-02-11	CITIBANK N.A.	0.38	2020-02-10
243	2020-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-02-10
244	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.65	2020-02-07
245	2020-02-10	DEUTSCHE BANK AG	-0.26	2020-02-07
246	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	2020-02-07
247	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-02-04
248	2020-02-04	DEUTSCHE BANK AG	0.27	2020-02-03
249	2020-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-02-03
250	2020-01-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-01-30
251	2020-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2020-01-23
252	2020-01-29	DEUTSCHE BANK AG	-0.42	2020-01-23
253	2020-01-21	DEUTSCHE BANK AG	0.30	2020-01-20
254	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	4.08	2020-01-17
255	2020-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.69	2020-01-17
256	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.00	2020-01-17
257	2020-01-17	DEUTSCHE BANK AG	0.33	2020-01-16
258	2020-01-16	UBS SECURITIES HONG KONG LTD	0.25	2020-01-15
259	2020-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-01-15
260	2020-01-14	MERRILL LYNCH FAR EAST LTD	-0.28	2020-01-13
261	2020-01-13	MERRILL LYNCH FAR EAST LTD	0.25	2020-01-10
262	2020-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-01-10
263	2020-01-07	DEUTSCHE BANK AG	0.51	2020-01-06
264	2020-01-07	CITIBANK N.A.	-0.42	2020-01-06
265	2019-12-18	DEUTSCHE BANK AG	-0.32	2019-12-17
266	2019-12-16	DEUTSCHE BANK AG	0.35	2019-12-13
267	2019-12-16	MERRILL LYNCH FAR EAST LTD	-0.43	2019-12-13
268	2019-12-13	MERRILL LYNCH FAR EAST LTD	0.40	2019-12-12
269	2019-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-12-05
270	2019-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-11-25
271	2019-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-11-22
272	2019-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-11-21
273	2019-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-11-18
274	2019-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-11-18
275	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-11-12
276	2019-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-11-12
277	2019-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-11-04
278	2019-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-11-04
279	2019-10-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-10-23
280	2019-09-23	THE BANK OF EAST ASIA LTD	0.32	2019-09-13
281	2019-09-23	DEUTSCHE BANK AG	-0.29	2019-09-20
282	2019-09-19	DEUTSCHE BANK AG	0.29	2019-09-18
283	2019-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-09-17
284	2019-09-16	DEUTSCHE BANK AG	-0.36	2019-09-13
285	2019-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-09-05
286	2019-09-06	DEUTSCHE BANK AG	-0.33	2019-09-05
287	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-08-16
288	2019-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-08-16
289	2019-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-08-08
290	2019-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-08-08
291	2019-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-08-07
292	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-08-07
293	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-08-05
294	2019-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-08-05
295	2019-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-08-02
296	2019-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-08-02
297	2019-07-29	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-07-26
298	2019-07-29	DEUTSCHE BANK AG	-0.27	2019-07-26
299	2019-07-29	BNP PARIBAS	-0.39	2019-07-26
300	2019-07-26	BNP PARIBAS	0.39	2019-07-25
301	2019-07-26	CITIBANK N.A.	0.35	2019-07-25
302	2019-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2019-07-25
303	2019-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2019-07-24
304	2019-07-25	CITIBANK N.A.	-0.35	2019-07-24
305	2019-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-07-24
306	2019-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-07-22
307	2019-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-07-12
308	2019-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-07-09
309	2019-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2019-07-09
310	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-07-03
311	2019-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-07-03
312	2019-07-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-07-02
313	2019-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2019-07-02
314	2019-07-03	DEUTSCHE BANK AG	-0.85	2019-07-02
315	2019-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2019-06-27
316	2019-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2019-06-26
317	2019-06-27	DEUTSCHE BANK AG	-0.92	2019-06-26
318	2019-06-25	DEUTSCHE BANK AG	0.86	2019-06-24
319	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-06-24
320	2019-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2019-06-24
321	2019-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-06-13
322	2019-06-11	CITIBANK N.A.	1.17	2019-06-10
323	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	2019-06-10
324	2019-06-10	CITIBANK N.A.	0.30	2019-06-06
325	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-06-06
326	2019-05-31	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-05-30
327	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2019-05-30
328	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.81	2019-05-29
329	2019-05-30	THE HONGKONG AND SHANGHAI BANKING	1.06	2019-05-29
330	2019-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-05-27
331	2019-05-30	CITIBANK N.A.	-0.47	2019-05-29
332	2019-05-30	DEUTSCHE BANK AG	-3.81	2019-05-29
333	2019-05-22	DEUTSCHE BANK AG	0.25	2019-05-21
334	2019-05-20	DEUTSCHE BANK AG	0.37	2019-05-17
335	2019-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-05-16
336	2019-05-16	DEUTSCHE BANK AG	0.41	2019-05-15
337	2019-05-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-05-15
338	2019-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2019-05-15
339	2019-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-04-02
340	2019-03-19	DEUTSCHE BANK AG	-0.27	2019-03-18
341	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-02-26
342	2019-02-01	DEUTSCHE BANK AG	0.37	2019-01-31
343	2019-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-01-31
344	2019-01-22	CMB WING LUNG BANK LTD	0.61	2019-01-21
345	2019-01-07	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-01-04
346	2019-01-07	UBS SECURITIES HONG KONG LTD	-0.43	2019-01-04
347	2019-01-04	UBS SECURITIES HONG KONG LTD	0.42	2019-01-03
348	2019-01-04	DEUTSCHE BANK AG	-0.45	2019-01-03
349	2019-01-03	CMB WING LUNG BANK LTD	-0.61	2018-12-28
350	2019-01-02	DEUTSCHE BANK AG	0.25	2018-12-28
351	2018-12-27	DEUTSCHE BANK AG	0.33	2018-12-21
352	2018-12-24	CMB WING LUNG BANK LTD	0.61	2018-12-21
353	2018-12-13	DEUTSCHE BANK AG	0.35	2018-12-12
354	2018-12-13	BNP PARIBAS	-0.34	2018-12-12
355	2018-12-10	DEUTSCHE BANK AG	0.28	2018-12-07
356	2018-12-05	UBS SECURITIES HONG KONG LTD	0.32	2018-12-04
357	2018-12-05	BNP PARIBAS	0.30	2018-12-04
358	2018-12-05	DEUTSCHE BANK AG	-0.42	2018-12-04
359	2018-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-10-16
360	2018-06-29	EAST ASIA SECURITIES CO LTD	0.32	2018-06-26
361	2018-06-29	THE BANK OF EAST ASIA LTD	-0.32	2018-06-28
362	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2018-06-22
363	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	2018-06-22
364	2018-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-05-25
365	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	0.49	2018-05-03
366	2018-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-05-03
367	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-01-04
368	2018-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2018-01-04
369	2017-12-11	DEUTSCHE BANK AG	-0.26	2017-12-08
370	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	3.41	2017-08-02
371	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	2017-08-02
372	2016-12-15	DEUTSCHE BANK AG	0.26	2016-12-14
373	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-12-13
374	2016-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-11-29
375	2016-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-11-29
376	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.94	2016-11-25
377	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2016-11-25
378	2016-09-20	JPMORGAN CHASE BANK, NATIONAL	0.52	2016-09-19
379	2016-09-20	DEUTSCHE BANK AG	-0.37	2016-09-19
380	2016-09-08	DEUTSCHE BANK AG	0.26	2016-09-07
381	2016-08-24	CITIBANK N.A.	0.27	2016-08-23
382	2016-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-08-23
383	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-08-23
384	2016-08-23	DEUTSCHE BANK AG	0.30	2016-08-22
385	2016-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-08-22
386	2016-07-04	CITIBANK N.A.	0.26	2016-06-30
387	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-06-30
388	2016-06-29	CHINA INDUSTRIAL SECURITIES	-0.31	2016-06-28
389	2016-06-28	CHINA INDUSTRIAL SECURITIES	0.26	2016-06-27
390	2016-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2016-04-22
391	2016-04-25	RBC INVESTMENT SERVICES (ASIA) LTD	-1.22	2015-07-08
392	2016-04-19	CMB WING LUNG BANK LTD	0.92	2008-08-25
393	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.92	2016-04-18
394	2016-04-13	CITIBANK N.A.	0.30	2016-04-12
395	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-04-12
396	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-04-08
397	2016-04-11	BANK OF SINGAPORE LTD	-0.29	2015-03-11
398	2016-04-08	THE BANK OF EAST ASIA LTD	0.77	2016-03-18
399	2016-04-08	EAST ASIA SECURITIES CO LTD	-0.77	2016-04-05
400	2016-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-03-10
401	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-02-23
402	2016-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-02-23
403	2016-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-02-19
404	2016-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-02-19
405	2016-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-02-15
406	2016-02-16	DEUTSCHE BANK AG	-0.29	2016-02-12
407	2015-12-16	DEUTSCHE BANK AG	0.34	2015-12-15
408	2015-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-12-15
409	2015-12-08	DEUTSCHE SECURITIES ASIA LTD	0.46	2015-12-07
410	2015-12-08	DEUTSCHE BANK AG	-0.46	2015-12-04
411	2015-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	2015-11-18
412	2015-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.74	2015-11-18
413	2015-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-09-22
414	2015-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-09-22
415	2015-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-07-15
416	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-07-15
417	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-07-09
418	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-07-10
419	2015-06-23	CITIBANK N.A.	0.36	2015-06-22
420	2015-06-23	DEUTSCHE BANK AG	-0.35	2015-06-22
421	2015-06-19	DEUTSCHE BANK AG	0.43	2015-06-18
422	2015-06-19	CITIBANK N.A.	-0.36	2015-06-18
423	2015-03-03	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-03-02
424	2015-01-23	CHINA CITIC BANK INTERNATIONAL LTD	0.29
425	2015-01-23	CHINA INDUSTRIAL SECURITIES	-0.29	2015-01-05
426	2015-01-12	CITIBANK N.A.	0.34	2015-01-09
427	2015-01-05	CHINA INDUSTRIAL SECURITIES	0.30	2014-11-28
428	2014-12-17	DEUTSCHE BANK AG	0.36	2014-12-16
429	2014-12-17	CITIBANK N.A.	-0.37	2014-12-16
430	2014-12-15	CITIBANK N.A.	0.28	2014-12-12
431	2014-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-12-12
432	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-12-10
433	2014-12-11	DEUTSCHE BANK AG	-0.29	2014-12-10
434	2014-12-03	CITIBANK N.A.	0.32	2014-12-02
435	2014-12-03	EAST ASIA SECURITIES CO LTD	-0.34	2014-12-01
436	2014-11-27	DEUTSCHE BANK AG	0.37	2014-11-26
437	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-11-26
438	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-11-25
439	2014-11-26	DEUTSCHE BANK AG	-0.36	2014-11-24
440	2014-11-24	DEUTSCHE BANK AG	0.36	2014-11-21
441	2014-11-20	CITIBANK N.A.	0.80	2014-11-19
442	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.79	2014-11-19
443	2014-11-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2014-11-12
444	2014-11-10	DEUTSCHE BANK AG	0.34	2014-11-07
445	2014-11-10	CITIBANK N.A.	-0.36	2014-11-07
446	2014-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2014-10-09
447	2014-10-10	DEUTSCHE BANK AG	-0.59	2014-10-09
448	2014-10-09	DEUTSCHE BANK AG	0.59	2014-10-08
449	2014-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2014-10-08
450	2014-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2014-10-07
451	2014-10-08	UBS SECURITIES HONG KONG LTD	-0.59	2014-10-07
452	2014-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-09-22
453	2014-09-08	UBS SECURITIES HONG KONG LTD	3.99	2014-09-04
454	2014-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-09-05
455	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-4.27	2014-09-05
456	2014-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-09-03
457	2014-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2014-07-17
458	2014-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-07-17
459	2014-07-18	CITIBANK N.A.	-0.29	2014-07-17
460	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-06-18
461	2014-06-19	CITIBANK N.A.	-0.28	2014-06-18
462	2014-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	2014-05-29
463	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2014-06-11
464	2014-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-05-28
465	2014-05-29	EAST ASIA SECURITIES CO LTD	-0.39	2014-05-28
466	2014-05-28	EAST ASIA SECURITIES CO LTD	0.39	2014-05-19
467	2014-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-05-27
468	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2013-12-06
469	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.19	2013-12-06
470	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	6.22	2013-11-01
471	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-6.25	2013-07-08
472	2013-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2013-05-03
473	2013-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-05-07
474	2013-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2013-04-12
475	2013-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2013-04-03
476	2013-04-08	RBC INVESTMENT SERVICES (ASIA) LTD	1.23	2013-03-18
477	2013-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2013-04-05
478	2013-02-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-02-01
479	2013-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2013-02-01
480	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.65	2013-01-02
481	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.62	2013-01-24
482	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-12-04
483	2012-12-05	NOMURA SECURITIES (HK) LTD	-0.26	2012-12-04
484	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-12-03
485	2012-11-26	BNP PARIBAS	0.28	2012-11-13
486	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.28	2011-10-13
487	2012-10-29	CITIBANK N.A.	0.44	2012-10-26
488	2012-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2012-10-22
489	2012-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	2012-09-05
490	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.16	2012-09-21
491	2012-06-22	CITIBANK N.A.	0.99	2012-06-21
492	2012-05-23	CITIBANK N.A.	0.52	2012-05-22
493	2012-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2012-02-20
494	2012-03-08	CITIBANK N.A.	-0.51	2012-03-07
495	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-01-12
496	2012-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2011-12-07
497	2012-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-01-10
498	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-12-23
499	2011-12-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2011-12-02
500	2011-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-12-22
501	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-12-22
502	2011-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-12-21
503	2011-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-12-21
504	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-08-29
505	2011-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2011-08-25
506	2011-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2011-08-19
507	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.90	2011-08-19
508	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-07-12
509	2011-07-13	CITIBANK N.A.	-0.34	2011-07-12
510	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-03-30
511	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-02-23
512	2011-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2011-02-23
513	2011-01-20	HSBC PRIVATE BANK (SUISSE) SA	0.59	2010-11-04
514	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-01-19
515	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.67	2010-11-24
516	2010-11-25	CITIBANK N.A.	-2.67	2010-11-24
517	2010-10-13	CITIBANK N.A.	0.53	2010-10-12
518	2010-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2010-10-12
519	2010-10-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.64	2010-09-28
520	2010-10-04	BNP PARIBAS WEALTH MANAGEMENT	-0.64	2010-06-17
521	2010-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2010-08-06
522	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-08-12
523	2010-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2010-08-02
524	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-08-02
525	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-06-22
526	2010-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2010-06-22
527	2010-06-17	BNP PARIBAS WEALTH MANAGEMENT	0.28	2010-03-12
528	2010-06-17	FT SECURITIES LTD	-0.28	2009-04-06
529	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-04-21
530	2010-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2010-04-20
531	2010-04-01	EAST ASIA SECURITIES CO LTD	0.80	2010-03-29
532	2010-04-01	THE BANK OF EAST ASIA LTD	-0.82	2010-03-31
533	2010-01-13	HSBC PRIVATE BANK (SUISSE) SA	1.37	2009-11-05
534	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.89	2010-01-11
535	2010-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-01-11
536	2010-01-12	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-1.21	2010-01-11
537	2010-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2010-01-08
538	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-01-08
539	2010-01-11	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-1.01	2010-01-08
540	2009-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-12-28
541	2009-12-29	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	2009-12-28
542	2009-11-27	CITIBANK N.A.	0.29	2009-11-25
543	2009-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2009-11-23
544	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	1.16	2009-09-24
545	2009-09-25	CITIBANK N.A.	0.70	2009-09-24
546	2009-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	2009-09-24
547	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-30
548	2009-07-27	DEUTSCHE BANK AG	1.07	2008-09-10
549	2009-07-27	DEUTSCHE SECURITIES ASIA LTD	-1.05	2009-07-22
550	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2009-07-22
551	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-07-23
552	2009-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2009-07-14
553	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-07-15
554	2009-01-02	HSBC PRIVATE BANK (SUISSE) SA	2.75	2008-05-07
555	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-12-18
556	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-12-18
557	2008-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-11-05
558	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-11-05
559	2008-10-22	BNP PARIBAS WEALTH MANAGEMENT	0.64	2007-06-26
560	2008-10-22	TUNG TAI SECURITIES CO LTD	-0.64	2008-10-02
561	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2008-10-20
562	2008-10-21	CITIBANK N.A.	-0.58	2008-10-20
563	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-09-24
564	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-09-24
565	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-09-19
566	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-09-18
567	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-09-18
568	2008-05-07	HSBC PRIVATE BANK (SUISSE) SA	0.93	2008-03-12
569	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.93	2008-05-06
570	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44
571	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-02-15
572	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2008-01-21
573	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-01-21
574	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-01-17
575	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-01-17
576	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-12-21
577	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-12-21
578	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-09
579	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-08-10
580	2007-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.31	2007-08-09
581	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	3.99	2007-07-06
582	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-06-28

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