China Foods Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00506  1988-10-07    
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 25-10-03 CITIBANK N.A. 0.27 25-10-02
2 UBS SECURITIES HONG KONG LTD -0.33 25-10-02
3 25-09-08 CITIBANK N.A. 0.46 25-09-05
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-09-05
5 25-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 25-09-03
6 CITIC SECURITIES BROKERAGE (HK) LTD -1.14 25-08-28
7 25-08-27 UBS SECURITIES HONG KONG LTD 0.31 25-08-25
8 25-07-21 CITIC SECURITIES BROKERAGE (HK) LTD 1.14 25-07-15
9 CMB INTERNATIONAL SECURITIES LTD -1.14 25-07-17
10 25-07-14 CITIBANK N.A. 0.26 25-07-11
11 UBS SECURITIES HONG KONG LTD -0.27 25-07-11
12 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-16
13 CITIBANK N.A. -0.27 25-06-16
14 25-06-16 MERRILL LYNCH FAR EAST LTD 0.26 25-06-12
15 CITIBANK N.A. -0.27 25-06-13
16 25-05-30 CITIBANK N.A. -0.28 25-05-29
17 25-04-11 UBS SECURITIES HONG KONG LTD 0.26 25-04-10
18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-10
19 25-04-09 CITIBANK N.A. 0.28 25-04-08
20 UBS SECURITIES HONG KONG LTD -0.26 25-04-08
21 25-02-04 CITIBANK N.A. -0.26 25-02-03
22 25-01-23 CMB INTERNATIONAL SECURITIES LTD 0.29 25-01-17
23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-01-20
24 24-12-04 CITIBANK N.A. 0.39 24-12-03
25 MERRILL LYNCH FAR EAST LTD -0.38 24-12-03
26 24-11-27 MERRILL LYNCH FAR EAST LTD 0.37 24-11-26
27 CITIBANK N.A. -0.36 24-11-26
28 24-10-23 CITIBANK N.A. 0.35 24-10-22
29 MERRILL LYNCH FAR EAST LTD -0.34 24-10-22
30 24-10-22 MERRILL LYNCH FAR EAST LTD 0.36 24-10-21
31 CITIBANK N.A. -0.35 24-10-21
32 24-10-16 CITIBANK N.A. 0.36 24-10-15
33 MERRILL LYNCH FAR EAST LTD -0.33 24-10-15
34 24-10-15 MERRILL LYNCH FAR EAST LTD 0.35 24-10-14
35 CITIBANK N.A. -0.35 24-10-14
36 24-10-10 CITIBANK N.A. 0.33 24-10-09
37 MERRILL LYNCH FAR EAST LTD -0.34 24-10-09
38 24-09-11 CITIBANK N.A. 0.32 24-09-10
39 MERRILL LYNCH FAR EAST LTD -0.32 24-09-10
40 24-09-10 MERRILL LYNCH FAR EAST LTD 0.37 24-09-09
41 CITIBANK N.A. -0.37 24-09-09
42 24-09-02 THE HONGKONG AND SHANGHAI BANKING 3.10 24-08-30
43 JPMORGAN CHASE BANK, NATIONAL -3.10 24-08-30
44 24-08-28 CMB INTERNATIONAL SECURITIES LTD 0.78 24-05-14
45 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 24-08-01
46 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.14 24-08-09
47 JPMORGAN CHASE BANK, NATIONAL -1.13 24-08-09
48 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.03 24-07-19
49 JPMORGAN CHASE BANK, NATIONAL -1.00 24-07-19
50 24-07-19 CITIBANK N.A. 0.38 24-07-18
51 MERRILL LYNCH FAR EAST LTD -0.38 24-07-18
52 24-07-09 MERRILL LYNCH FAR EAST LTD 0.38 24-07-08
53 CITIBANK N.A. -0.38 24-07-05
54 24-06-24 CITIBANK N.A. 0.38 24-06-21
55 MERRILL LYNCH FAR EAST LTD -0.38 24-06-21
56 24-06-18 JPMORGAN CHASE BANK, NATIONAL 2.75 24-06-17
57 CITIBANK N.A. -2.78 24-06-17
58 24-06-17 MERRILL LYNCH FAR EAST LTD 0.45 24-06-14
59 CITIBANK N.A. -0.45 24-06-14
60 24-06-06 CITIBANK N.A. 0.38 24-06-05
61 MERRILL LYNCH FAR EAST LTD -0.38 24-06-05
62 24-05-30 MERRILL LYNCH FAR EAST LTD 0.40 24-05-29
63 CITIBANK N.A. -0.41 24-05-29
64 24-01-29 CITIBANK N.A. 0.41 24-01-26
65 MERRILL LYNCH FAR EAST LTD -0.40 24-01-26
66 24-01-26 MERRILL LYNCH FAR EAST LTD 0.40 24-01-25
67 CITIBANK N.A. -0.40 24-01-25
68 24-01-24 CITIBANK N.A. 0.44 24-01-23
69 MERRILL LYNCH FAR EAST LTD -0.44 24-01-22
70 24-01-19 MERRILL LYNCH FAR EAST LTD 0.25 24-01-18
71 CITIBANK N.A. -0.29 24-01-18
72 24-01-03 BNP PARIBAS 0.29 24-01-02
73 MIZUHO SECURITIES ASIA LTD -0.29 23-12-19
74 23-12-28 CITIBANK N.A. 0.36 23-12-27
75 MERRILL LYNCH FAR EAST LTD -0.36 23-12-27
76 23-12-20 MERRILL LYNCH FAR EAST LTD 0.27 23-12-19
77 CITIBANK N.A. -0.27 23-12-19
78 23-12-18 CITIBANK N.A. 0.38 23-12-15
79 MERRILL LYNCH FAR EAST LTD -0.38 23-12-15
80 23-12-14 MERRILL LYNCH FAR EAST LTD 0.43 23-12-13
81 CITIBANK N.A. -0.46 23-12-13
82 23-12-12 CITIBANK N.A. 0.42 23-12-11
83 MERRILL LYNCH FAR EAST LTD -0.44 23-12-11
84 23-08-28 CITIBANK N.A. 2.74 23-08-25
85 JPMORGAN CHASE BANK, NATIONAL -2.73 23-08-25
86 23-06-13 JPMORGAN CHASE BANK, NATIONAL 3.03 23-06-12
87 CITIBANK N.A. -3.08 23-06-12
88 23-06-01 CITIBANK N.A. 2.80 23-05-31
89 JPMORGAN CHASE BANK, NATIONAL -3.04 23-05-31
90 23-04-13 JPMORGAN CHASE BANK, NATIONAL 2.69 23-04-11
91 CITIBANK N.A. -2.67 23-04-12
92 23-03-29 CITIBANK N.A. 2.28 23-03-28
93 JPMORGAN CHASE BANK, NATIONAL -2.28 23-03-28
94 23-03-24 JPMORGAN CHASE BANK, NATIONAL 2.65 23-03-23
95 CITIBANK N.A. -2.63 23-03-23
96 22-10-03 CITIBANK N.A. 2.76 22-09-30
97 JPMORGAN CHASE BANK, NATIONAL -2.78 22-09-30
98 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-15
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-15
100 21-08-16 CITIBANK N.A. 0.56 21-08-13
101 DEUTSCHE BANK AG -0.55 21-08-12
102 21-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-07-28
103 MIZUHO SECURITIES ASIA LTD -0.32 21-07-28
104 21-07-08 MIZUHO SECURITIES ASIA LTD 0.25 18-05-30
105 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-05-20
106 21-06-11 DEUTSCHE BANK AG 0.30 21-06-10
107 21-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-03
108 DEUTSCHE BANK AG -0.36 21-06-03
109 20-07-13 DEUTSCHE BANK AG 0.29 20-07-10
110 20-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-06-18
111 DEUTSCHE BANK AG -0.42 20-06-18
112 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-17
113 DEUTSCHE BANK AG -0.34 20-06-17
114 20-06-15 DEUTSCHE BANK AG 0.63 20-06-12
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-06-12
116 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.36 12-02-28
117 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-06-09
118 20-06-10 DEUTSCHE BANK AG 0.37 20-06-09
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-06-09
120 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-06-04
121 DEUTSCHE BANK AG -0.34 20-06-04
122 20-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 20-06-03
123 DEUTSCHE BANK AG -0.35 20-06-03
124 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-28
125 DEUTSCHE BANK AG -0.29 20-05-28
126 20-05-25 DEUTSCHE BANK AG 0.33 20-05-22
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-22
128 20-05-18 BNP PARIBAS -0.29 20-05-15
129 20-05-15 BNP PARIBAS 0.29 20-05-14
130 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-05-12
131 20-04-23 DEUTSCHE BANK AG 0.32 20-04-22
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-04-22
133 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-03-26
134 DEUTSCHE BANK AG -0.62 20-03-26
135 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-03-20
136 DEUTSCHE BANK AG -0.27 20-03-20
137 20-03-18 DEUTSCHE BANK AG 0.28 20-03-17
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-17
139 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-03-09
140 DEUTSCHE BANK AG -0.31 20-03-09
141 20-03-09 DEUTSCHE BANK AG 0.32 20-03-06
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-03-06
143 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-20
144 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-20
145 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.41 20-02-07
146 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 20-02-07
147 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.47 20-01-29
148 MERRILL LYNCH FAR EAST LTD 0.45 20-01-29
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-01-29
150 DEUTSCHE BANK AG -0.45 20-01-29
151 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-01-23
152 20-01-22 DEUTSCHE BANK AG 0.32 20-01-21
153 MERRILL LYNCH FAR EAST LTD -0.32 20-01-21
154 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-20
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-20
156 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.45 20-01-17
157 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-17
158 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 20-01-17
159 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-15
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-15
161 19-12-20 DEUTSCHE BANK AG 0.41 19-12-19
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-19
163 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-12-18
164 DEUTSCHE BANK AG -0.41 19-12-18
165 19-11-27 DEUTSCHE BANK AG 0.39 19-11-26
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-11-26
167 19-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-11-08
168 DEUTSCHE BANK AG -0.43 19-11-08
169 19-10-14 DEUTSCHE BANK AG 0.28 19-10-11
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-10-11
171 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-10-10
172 DEUTSCHE BANK AG -0.40 19-10-10
173 19-09-20 DEUTSCHE BANK AG 0.33 19-09-19
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-09-19
175 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-09-18
176 DEUTSCHE BANK AG -0.38 19-09-18
177 19-08-30 UBS SECURITIES HONG KONG LTD 0.26 19-08-29
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-08-29
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-08-29
180 19-06-05 MERRILL LYNCH FAR EAST LTD 0.29 19-06-04
181 19-06-03 DEUTSCHE BANK AG 0.46 19-05-31
182 MERRILL LYNCH FAR EAST LTD -0.44 19-05-31
183 19-05-24 MERRILL LYNCH FAR EAST LTD 0.43 19-05-23
184 DEUTSCHE BANK AG -0.43 19-05-23
185 19-05-23 DEUTSCHE BANK AG 0.44 19-05-22
186 MERRILL LYNCH FAR EAST LTD -0.45 19-05-22
187 19-05-21 MERRILL LYNCH FAR EAST LTD 0.46 19-05-20
188 DEUTSCHE BANK AG -0.43 19-05-20
189 19-05-20 DEUTSCHE BANK AG 0.43 19-05-17
190 MERRILL LYNCH FAR EAST LTD -0.45 19-05-17
191 19-05-17 MERRILL LYNCH FAR EAST LTD 0.44 19-05-16
192 DEUTSCHE BANK AG -0.44 19-05-16
193 19-05-07 DEUTSCHE BANK AG 0.44 19-05-06
194 MERRILL LYNCH FAR EAST LTD -0.43 19-05-06
195 19-03-26 MERRILL LYNCH FAR EAST LTD 0.39 19-03-25
196 DEUTSCHE BANK AG -0.40 19-03-25
197 19-03-14 DEUTSCHE BANK AG 0.36 19-03-13
198 MERRILL LYNCH FAR EAST LTD -0.32 19-03-13
199 19-03-13 MERRILL LYNCH FAR EAST LTD 0.41 19-03-12
200 DEUTSCHE BANK AG -0.40 19-03-12
201 19-02-12 MERRILL LYNCH FAR EAST LTD -0.28 19-02-11
202 19-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 19-01-29
203 CHINA CITIC BANK INTERNATIONAL LTD -0.25 19-01-28
204 19-02-08 MERRILL LYNCH FAR EAST LTD 0.28 19-02-01
205 19-01-10 DEUTSCHE BANK AG 0.38 19-01-09
206 MERRILL LYNCH FAR EAST LTD -0.38 19-01-09
207 18-12-27 MERRILL LYNCH FAR EAST LTD 0.30 18-12-21
208 DEUTSCHE BANK AG -0.30 18-12-21
209 18-12-21 CHINA CITIC BANK INTERNATIONAL LTD 0.36 18-12-18
210 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 18-12-18
211 18-11-30 DEUTSCHE BANK AG 0.34 18-11-29
212 MERRILL LYNCH FAR EAST LTD -0.39 18-11-29
213 18-11-27 MERRILL LYNCH FAR EAST LTD 0.37 18-11-26
214 DEUTSCHE BANK AG -0.34 18-11-26
215 18-11-23 DEUTSCHE BANK AG 0.27 18-11-22
216 MERRILL LYNCH FAR EAST LTD -0.27 18-11-22
217 18-11-22 MERRILL LYNCH FAR EAST LTD 0.33 18-11-21
218 DEUTSCHE BANK AG -0.34 18-11-21
219 18-11-21 DEUTSCHE BANK AG 0.27 18-11-20
220 MERRILL LYNCH FAR EAST LTD -0.27 18-11-20
221 18-11-19 MERRILL LYNCH FAR EAST LTD 0.39 18-11-16
222 DEUTSCHE BANK AG -0.39 18-11-16
223 18-11-15 DEUTSCHE BANK AG 0.25 18-11-14
224 MERRILL LYNCH FAR EAST LTD -0.34 18-11-14
225 18-11-13 MERRILL LYNCH FAR EAST LTD 0.39 18-11-12
226 DEUTSCHE BANK AG -0.40 18-11-12
227 18-11-12 DEUTSCHE BANK AG 0.37 18-11-09
228 MERRILL LYNCH FAR EAST LTD -0.39 18-11-09
229 18-11-09 MERRILL LYNCH FAR EAST LTD 0.27 18-11-08
230 DEUTSCHE BANK AG -0.27 18-11-08
231 18-11-07 MERRILL LYNCH FAR EAST LTD 0.29 18-11-06
232 DEUTSCHE BANK AG -0.32 18-11-06
233 18-11-01 DEUTSCHE BANK AG 0.35 18-10-31
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-10-31
235 18-10-25 DEUTSCHE BANK AG 0.28 18-10-24
236 MERRILL LYNCH FAR EAST LTD -0.29 18-10-24
237 18-10-24 MERRILL LYNCH FAR EAST LTD 0.30 18-10-23
238 DEUTSCHE BANK AG -0.30 18-10-23
239 18-10-19 KGI ASIA LTD 1.07 18-10-15
240 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 18-10-18
241 18-09-27 DEUTSCHE BANK AG 0.40 18-09-26
242 MERRILL LYNCH FAR EAST LTD -0.39 18-09-26
243 18-09-26 DEUTSCHE BANK AG -0.38 18-09-24
244 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 18-09-21
245 DEUTSCHE BANK AG 0.42 18-09-21
246 KGI ASIA LTD -1.09 18-09-20
247 18-09-21 MERRILL LYNCH FAR EAST LTD 0.41 18-09-20
248 DEUTSCHE BANK AG -0.41 18-09-20
249 18-09-18 DEUTSCHE BANK AG 0.40 18-09-17
250 MERRILL LYNCH FAR EAST LTD -0.37 18-09-17
251 18-09-13 MERRILL LYNCH FAR EAST LTD 0.33 18-09-12
252 DEUTSCHE BANK AG -0.28 18-09-12
253 18-09-11 DEUTSCHE BANK AG 0.28 18-09-10
254 MERRILL LYNCH FAR EAST LTD -0.28 18-09-10
255 18-08-28 MERRILL LYNCH FAR EAST LTD 0.29 18-08-27
256 DEUTSCHE BANK AG -0.29 18-08-27
257 18-08-24 DEUTSCHE BANK AG 0.25 18-08-23
258 MERRILL LYNCH FAR EAST LTD -0.33 18-08-23
259 18-08-20 DEUTSCHE BANK AG 0.27 18-08-17
260 18-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-12
261 THE HONGKONG AND SHANGHAI BANKING -0.34 18-07-12
262 18-07-09 KGI ASIA LTD 0.25 18-07-06
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-06
264 18-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 18-06-07
265 CHINA CITIC BANK INTERNATIONAL LTD -0.32 18-06-07
266 18-05-31 CHINA CITIC BANK INTERNATIONAL LTD 0.54 18-05-14
267 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 18-05-28
268 18-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-04-11
269 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.57 18-03-26
270 THE HONGKONG AND SHANGHAI BANKING -0.56 18-03-26
271 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-02-08
272 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 18-02-08
273 18-02-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 18-02-06
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-02-07
275 18-01-19 KGI ASIA LTD 0.61 18-01-18
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-01-18
277 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-01-17
278 18-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-05
279 KGI ASIA LTD -0.58 18-01-03
280 17-12-05 KGI ASIA LTD 0.36 17-12-04
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-04
282 17-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-11-28
283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-11-28
284 KGI ASIA LTD -0.34 17-11-27
285 17-11-22 KGI ASIA LTD 0.36 17-11-21
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-11-21
287 17-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-11-09
288 KGI ASIA LTD -0.36 17-11-09
289 17-11-09 UBS SECURITIES HONG KONG LTD 0.25 17-11-08
290 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-08
291 17-11-08 JPMORGAN CHASE BANK, NATIONAL 0.34 17-11-07
292 UBS SECURITIES HONG KONG LTD -0.25 17-11-03
293 17-11-07 KGI ASIA LTD 0.43 17-11-06
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-11-06
295 17-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-10-31
296 KGI ASIA LTD -0.43 17-10-31
297 17-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 17-10-24
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-10-24
299 17-10-23 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-20
300 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-10-18
301 17-10-10 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-09
302 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.25 17-10-06
303 UBS SECURITIES HONG KONG LTD -0.25 17-10-06
304 17-10-06 UBS SECURITIES HONG KONG LTD 0.25 17-10-04
305 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-04
306 17-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 17-09-22
307 17-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-08-30
308 17-08-18 JPMORGAN CHASE BANK, NATIONAL -0.35 17-08-17
309 17-06-12 DEUTSCHE BANK AG -0.28 17-06-09
310 17-05-25 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-24
311 17-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 17-05-22
312 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.59 17-03-02
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-03-02
314 16-09-09 DEUTSCHE BANK AG 0.25 16-09-08
315 16-09-08 DEUTSCHE BANK AG 0.31 16-09-06
316 16-09-06 DEUTSCHE BANK AG -0.36 16-09-05
317 16-06-20 BANK OF CHINA (HONG KONG) LTD 0.25 16-06-17
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-06-17
319 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-15
320 UBS SECURITIES HONG KONG LTD -0.27 16-06-15
321 16-06-13 MERRILL LYNCH FAR EAST LTD 0.29 16-06-10
322 DEUTSCHE BANK AG -0.39 16-06-10
323 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-06-07
324 UBS SECURITIES HONG KONG LTD 0.27 16-06-08
325 DEUTSCHE BANK AG -0.40 16-06-08
326 16-05-27 DEUTSCHE BANK AG 0.42 16-05-26
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-05-26
328 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-05-25
329 DEUTSCHE BANK AG -0.43 16-05-25
330 16-05-25 DEUTSCHE BANK AG 0.36 16-05-24
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-05-24
332 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-05-23
333 DEUTSCHE BANK AG -0.38 16-05-23
334 16-04-25 DEUTSCHE BANK AG 0.26 16-04-22
335 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-02-03
336 DEUTSCHE BANK AG -0.30 16-02-03
337 16-01-27 DEUTSCHE BANK AG 0.47 16-01-26
338 THE HONGKONG AND SHANGHAI BANKING -0.40 16-01-26
339 15-12-22 BOCI SECURITIES LTD 0.36 15-12-21
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-21
341 15-12-07 BOCI SECURITIES LTD 15.93 15-12-03
342 DBS VICKERS (HONG KONG) LTD -15.93 15-10-22
343 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-01
344 DEUTSCHE BANK AG -0.26 15-09-01
345 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-08-27
346 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-06
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-06
348 15-04-30 DEUTSCHE BANK AG -0.31 15-04-29
349 15-04-23 BANK OF CHINA (HONG KONG) LTD 0.32 15-04-22
350 CITIBANK N.A. -0.26 15-04-22
351 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-10
352 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-04-09
353 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-09
354 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-03-31
355 15-03-30 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-27
356 15-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-03-17
357 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-28
358 14-08-12 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-11
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-11
360 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-21
361 13-12-16 CITIBANK N.A. 0.27 13-12-13
362 13-12-04 CITIBANK N.A. 0.75 13-12-03
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 13-12-03
364 13-10-15 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-11
365 13-10-10 CITIBANK N.A. 0.28 13-10-09
366 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-09
367 13-10-08 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-07
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-07
369 13-09-18 BOCI SECURITIES LTD 0.25 13-09-17
370 OPEN SECURITIES LTD -0.25 13-08-07
371 13-07-29 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-26
372 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-17
373 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.40 13-06-05
374 13-06-04 DEUTSCHE SECURITIES ASIA LTD 0.49 13-06-03
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-06-03
376 JPMORGAN CHASE BANK, NATIONAL -0.45 13-05-31
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-06-03
378 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-15
379 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-15
380 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-15
381 13-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-18
382 13-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-15
383 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.98 13-01-23
384 THE HONGKONG AND SHANGHAI BANKING -2.93 13-01-24
385 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-22
386 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-12-04
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-12-04
388 12-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-08
389 KGI ASIA LTD -0.29 12-11-08
390 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-17
391 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-02
392 12-09-07 JPMORGAN CHASE BANK, NATIONAL 1.61
393 THE HONGKONG AND SHANGHAI BANKING -1.60 12-09-06
394 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-02
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-08-02
396 12-05-31 KGI ASIA LTD 0.29 12-05-28
397 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-30
398 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-01-12
399 THE HONGKONG AND SHANGHAI BANKING -0.57 11-01-12
400 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-11-24
401 CITIBANK N.A. -0.30 10-11-24
402 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-10-05
403 THE HONGKONG AND SHANGHAI BANKING -0.46 10-10-05
404 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-30
405 10-08-30 KGI ASIA LTD -0.29 10-08-27
406 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-28
407 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-07-26
408 10-04-13 PUBLIC SECURITIES LTD 0.25 10-04-12
409 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 09-12-21
410 09-12-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-12-15
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-12-15
412 09-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-12-14
413 THE HONGKONG AND SHANGHAI BANKING -0.83 09-12-14
414 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-04
415 UBS SECURITIES HONG KONG LTD -0.37 09-06-04
416 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-02-16
417 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-13
418 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-10-02
419 THE HONGKONG AND SHANGHAI BANKING -0.42 08-10-02
420 08-10-02 UBS SECURITIES HONG KONG LTD -0.26 08-09-30
421 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-09-29
422 UBS SECURITIES HONG KONG LTD -0.34 08-09-29
423 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-26
424 CITIBANK N.A. -0.43 08-09-26
425 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-24
426 UBS SECURITIES HONG KONG LTD 0.25 08-09-24
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-09-24
428 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 08-02-15
429 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 08-02-15
430 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-02-01
431 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-15
432 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-09
433 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-02
434 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-01
435 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-31
436 UBS SECURITIES HONG KONG LTD -0.47 07-10-31
437 07-10-08 RABO BROKERAGE HK LTD 1.75
438 CITIBANK N.A. -1.76 07-10-05
439 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-03
440 07-09-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-20

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