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 26-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-10-16
2 CITIBANK N.A. -0.37 26-10-16
3 26-10-14 CITIBANK N.A. 0.40 26-10-13
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 26-10-13
5 26-09-22 CITIBANK N.A. -0.25 26-09-21
6 26-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-09-03
7 26-07-03 CMB INTERNATIONAL SECURITIES LTD 0.71 26-05-20
8 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 26-07-02
9 26-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 26-06-17
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 26-06-30
11 26-06-22 CITIBANK N.A. 0.41 26-06-18
12 THE HONGKONG AND SHANGHAI BANKING -0.55 26-06-18
13 26-06-18 CITIBANK N.A. 0.40 26-06-17
14 THE HONGKONG AND SHANGHAI BANKING 0.33 26-06-17
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-06-16
16 UBS SECURITIES HONG KONG LTD -0.37 26-06-17
17 26-06-17 CITIBANK N.A. 0.36 26-06-16
18 BNP PARIBAS -0.34 26-06-16
19 26-06-15 THE HONGKONG AND SHANGHAI BANKING 0.70 26-06-12
20 BNP PARIBAS 0.28 26-06-12
21 CITIBANK N.A. -1.02 26-06-12
22 26-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-06-10
23 CITIBANK N.A. -0.46 26-06-10
24 26-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-09
25 26-05-29 CITIBANK N.A. -0.25 26-05-28
26 26-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 26-04-27
27 CHINA INTERNATIONAL CAPITAL CORPORATION -1.07 26-04-24
28 26-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 26-04-22
29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 26-04-22
30 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-12-15
31 CITIBANK N.A. -0.36 25-12-15
32 25-11-10 CITIBANK N.A. 0.38 25-11-07
33 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
34 25-10-03 CITIBANK N.A. 0.27 25-10-02
35 UBS SECURITIES HONG KONG LTD -0.33 25-10-02
36 25-09-08 CITIBANK N.A. 0.46 25-09-05
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-09-05
38 25-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 25-09-03
39 CITIC SECURITIES BROKERAGE (HK) LTD -1.14 25-08-28
40 25-08-27 UBS SECURITIES HONG KONG LTD 0.31 25-08-25
41 25-07-21 CITIC SECURITIES BROKERAGE (HK) LTD 1.14 25-07-15
42 CMB INTERNATIONAL SECURITIES LTD -1.14 25-07-17
43 25-07-14 CITIBANK N.A. 0.26 25-07-11
44 UBS SECURITIES HONG KONG LTD -0.27 25-07-11
45 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-16
46 CITIBANK N.A. -0.27 25-06-16
47 25-06-16 MERRILL LYNCH FAR EAST LTD 0.26 25-06-12
48 CITIBANK N.A. -0.27 25-06-13
49 25-05-30 CITIBANK N.A. -0.28 25-05-29
50 25-04-11 UBS SECURITIES HONG KONG LTD 0.26 25-04-10
51 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-10
52 25-04-09 CITIBANK N.A. 0.28 25-04-08
53 UBS SECURITIES HONG KONG LTD -0.26 25-04-08
54 25-02-04 CITIBANK N.A. -0.26 25-02-03
55 25-01-23 CMB INTERNATIONAL SECURITIES LTD 0.29 25-01-17
56 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-01-20
57 24-12-04 CITIBANK N.A. 0.39 24-12-03
58 MERRILL LYNCH FAR EAST LTD -0.38 24-12-03
59 24-11-27 MERRILL LYNCH FAR EAST LTD 0.37 24-11-26
60 CITIBANK N.A. -0.36 24-11-26
61 24-10-23 CITIBANK N.A. 0.35 24-10-22
62 MERRILL LYNCH FAR EAST LTD -0.34 24-10-22
63 24-10-22 MERRILL LYNCH FAR EAST LTD 0.36 24-10-21
64 CITIBANK N.A. -0.35 24-10-21
65 24-10-16 CITIBANK N.A. 0.36 24-10-15
66 MERRILL LYNCH FAR EAST LTD -0.33 24-10-15
67 24-10-15 MERRILL LYNCH FAR EAST LTD 0.35 24-10-14
68 CITIBANK N.A. -0.35 24-10-14
69 24-10-10 CITIBANK N.A. 0.33 24-10-09
70 MERRILL LYNCH FAR EAST LTD -0.34 24-10-09
71 24-09-11 CITIBANK N.A. 0.32 24-09-10
72 MERRILL LYNCH FAR EAST LTD -0.32 24-09-10
73 24-09-10 MERRILL LYNCH FAR EAST LTD 0.37 24-09-09
74 CITIBANK N.A. -0.37 24-09-09
75 24-09-02 THE HONGKONG AND SHANGHAI BANKING 3.10 24-08-30
76 JPMORGAN CHASE BANK, NATIONAL -3.10 24-08-30
77 24-08-28 CMB INTERNATIONAL SECURITIES LTD 0.78 24-05-14
78 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 24-08-01
79 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.14 24-08-09
80 JPMORGAN CHASE BANK, NATIONAL -1.13 24-08-09
81 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.03 24-07-19
82 JPMORGAN CHASE BANK, NATIONAL -1.00 24-07-19
83 24-07-19 CITIBANK N.A. 0.38 24-07-18
84 MERRILL LYNCH FAR EAST LTD -0.38 24-07-18
85 24-07-09 MERRILL LYNCH FAR EAST LTD 0.38 24-07-08
86 CITIBANK N.A. -0.38 24-07-05
87 24-06-24 CITIBANK N.A. 0.38 24-06-21
88 MERRILL LYNCH FAR EAST LTD -0.38 24-06-21
89 24-06-18 JPMORGAN CHASE BANK, NATIONAL 2.75 24-06-17
90 CITIBANK N.A. -2.78 24-06-17
91 24-06-17 MERRILL LYNCH FAR EAST LTD 0.45 24-06-14
92 CITIBANK N.A. -0.45 24-06-14
93 24-06-06 CITIBANK N.A. 0.38 24-06-05
94 MERRILL LYNCH FAR EAST LTD -0.38 24-06-05
95 24-05-30 MERRILL LYNCH FAR EAST LTD 0.40 24-05-29
96 CITIBANK N.A. -0.41 24-05-29
97 24-01-29 CITIBANK N.A. 0.41 24-01-26
98 MERRILL LYNCH FAR EAST LTD -0.40 24-01-26
99 24-01-26 MERRILL LYNCH FAR EAST LTD 0.40 24-01-25
100 CITIBANK N.A. -0.40 24-01-25
101 24-01-24 CITIBANK N.A. 0.44 24-01-23
102 MERRILL LYNCH FAR EAST LTD -0.44 24-01-22
103 24-01-19 MERRILL LYNCH FAR EAST LTD 0.25 24-01-18
104 CITIBANK N.A. -0.29 24-01-18
105 24-01-03 BNP PARIBAS 0.29 24-01-02
106 MIZUHO SECURITIES ASIA LTD -0.29 23-12-19
107 23-12-28 CITIBANK N.A. 0.36 23-12-27
108 MERRILL LYNCH FAR EAST LTD -0.36 23-12-27
109 23-12-20 MERRILL LYNCH FAR EAST LTD 0.27 23-12-19
110 CITIBANK N.A. -0.27 23-12-19
111 23-12-18 CITIBANK N.A. 0.38 23-12-15
112 MERRILL LYNCH FAR EAST LTD -0.38 23-12-15
113 23-12-14 MERRILL LYNCH FAR EAST LTD 0.43 23-12-13
114 CITIBANK N.A. -0.46 23-12-13
115 23-12-12 CITIBANK N.A. 0.42 23-12-11
116 MERRILL LYNCH FAR EAST LTD -0.44 23-12-11
117 23-08-28 CITIBANK N.A. 2.74 23-08-25
118 JPMORGAN CHASE BANK, NATIONAL -2.73 23-08-25
119 23-06-13 JPMORGAN CHASE BANK, NATIONAL 3.03 23-06-12
120 CITIBANK N.A. -3.08 23-06-12
121 23-06-01 CITIBANK N.A. 2.80 23-05-31
122 JPMORGAN CHASE BANK, NATIONAL -3.04 23-05-31
123 23-04-13 JPMORGAN CHASE BANK, NATIONAL 2.69 23-04-11
124 CITIBANK N.A. -2.67 23-04-12
125 23-03-29 CITIBANK N.A. 2.28 23-03-28
126 JPMORGAN CHASE BANK, NATIONAL -2.28 23-03-28
127 23-03-24 JPMORGAN CHASE BANK, NATIONAL 2.65 23-03-23
128 CITIBANK N.A. -2.63 23-03-23
129 22-10-03 CITIBANK N.A. 2.76 22-09-30
130 JPMORGAN CHASE BANK, NATIONAL -2.78 22-09-30
131 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-15
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-15
133 21-08-16 CITIBANK N.A. 0.56 21-08-13
134 DEUTSCHE BANK AG -0.55 21-08-12
135 21-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-07-28
136 MIZUHO SECURITIES ASIA LTD -0.32 21-07-28
137 21-07-08 MIZUHO SECURITIES ASIA LTD 0.25 18-05-30
138 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-05-20
139 21-06-11 DEUTSCHE BANK AG 0.30 21-06-10
140 21-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-03
141 DEUTSCHE BANK AG -0.36 21-06-03
142 20-07-13 DEUTSCHE BANK AG 0.29 20-07-10
143 20-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-06-18
144 DEUTSCHE BANK AG -0.42 20-06-18
145 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-17
146 DEUTSCHE BANK AG -0.34 20-06-17
147 20-06-15 DEUTSCHE BANK AG 0.63 20-06-12
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-06-12
149 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.36 12-02-28
150 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-06-09
151 20-06-10 DEUTSCHE BANK AG 0.37 20-06-09
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-06-09
153 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-06-04
154 DEUTSCHE BANK AG -0.34 20-06-04
155 20-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 20-06-03
156 DEUTSCHE BANK AG -0.35 20-06-03
157 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-28
158 DEUTSCHE BANK AG -0.29 20-05-28
159 20-05-25 DEUTSCHE BANK AG 0.33 20-05-22
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-22
161 20-05-18 BNP PARIBAS -0.29 20-05-15
162 20-05-15 BNP PARIBAS 0.29 20-05-14
163 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-05-12
164 20-04-23 DEUTSCHE BANK AG 0.32 20-04-22
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-04-22
166 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-03-26
167 DEUTSCHE BANK AG -0.62 20-03-26
168 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-03-20
169 DEUTSCHE BANK AG -0.27 20-03-20
170 20-03-18 DEUTSCHE BANK AG 0.28 20-03-17
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-17
172 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-03-09
173 DEUTSCHE BANK AG -0.31 20-03-09
174 20-03-09 DEUTSCHE BANK AG 0.32 20-03-06
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-03-06
176 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-20
177 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-20
178 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.41 20-02-07
179 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 20-02-07
180 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.47 20-01-29
181 MERRILL LYNCH FAR EAST LTD 0.45 20-01-29
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-01-29
183 DEUTSCHE BANK AG -0.45 20-01-29
184 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-01-23
185 20-01-22 DEUTSCHE BANK AG 0.32 20-01-21
186 MERRILL LYNCH FAR EAST LTD -0.32 20-01-21
187 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-20
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-20
189 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.45 20-01-17
190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-17
191 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 20-01-17
192 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-15
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-15
194 19-12-20 DEUTSCHE BANK AG 0.41 19-12-19
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-19
196 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-12-18
197 DEUTSCHE BANK AG -0.41 19-12-18
198 19-11-27 DEUTSCHE BANK AG 0.39 19-11-26
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-11-26
200 19-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-11-08
201 DEUTSCHE BANK AG -0.43 19-11-08
202 19-10-14 DEUTSCHE BANK AG 0.28 19-10-11
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-10-11
204 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-10-10
205 DEUTSCHE BANK AG -0.40 19-10-10
206 19-09-20 DEUTSCHE BANK AG 0.33 19-09-19
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-09-19
208 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-09-18
209 DEUTSCHE BANK AG -0.38 19-09-18
210 19-08-30 UBS SECURITIES HONG KONG LTD 0.26 19-08-29
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-08-29
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-08-29
213 19-06-05 MERRILL LYNCH FAR EAST LTD 0.29 19-06-04
214 19-06-03 DEUTSCHE BANK AG 0.46 19-05-31
215 MERRILL LYNCH FAR EAST LTD -0.44 19-05-31
216 19-05-24 MERRILL LYNCH FAR EAST LTD 0.43 19-05-23
217 DEUTSCHE BANK AG -0.43 19-05-23
218 19-05-23 DEUTSCHE BANK AG 0.44 19-05-22
219 MERRILL LYNCH FAR EAST LTD -0.45 19-05-22
220 19-05-21 MERRILL LYNCH FAR EAST LTD 0.46 19-05-20
221 DEUTSCHE BANK AG -0.43 19-05-20
222 19-05-20 DEUTSCHE BANK AG 0.43 19-05-17
223 MERRILL LYNCH FAR EAST LTD -0.45 19-05-17
224 19-05-17 MERRILL LYNCH FAR EAST LTD 0.44 19-05-16
225 DEUTSCHE BANK AG -0.44 19-05-16
226 19-05-07 DEUTSCHE BANK AG 0.44 19-05-06
227 MERRILL LYNCH FAR EAST LTD -0.43 19-05-06
228 19-03-26 MERRILL LYNCH FAR EAST LTD 0.39 19-03-25
229 DEUTSCHE BANK AG -0.40 19-03-25
230 19-03-14 DEUTSCHE BANK AG 0.36 19-03-13
231 MERRILL LYNCH FAR EAST LTD -0.32 19-03-13
232 19-03-13 MERRILL LYNCH FAR EAST LTD 0.41 19-03-12
233 DEUTSCHE BANK AG -0.40 19-03-12
234 19-02-12 MERRILL LYNCH FAR EAST LTD -0.28 19-02-11
235 19-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 19-01-29
236 CHINA CITIC BANK INTERNATIONAL LTD -0.25 19-01-28
237 19-02-08 MERRILL LYNCH FAR EAST LTD 0.28 19-02-01
238 19-01-10 DEUTSCHE BANK AG 0.38 19-01-09
239 MERRILL LYNCH FAR EAST LTD -0.38 19-01-09
240 18-12-27 MERRILL LYNCH FAR EAST LTD 0.30 18-12-21
241 DEUTSCHE BANK AG -0.30 18-12-21
242 18-12-21 CHINA CITIC BANK INTERNATIONAL LTD 0.36 18-12-18
243 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 18-12-18
244 18-11-30 DEUTSCHE BANK AG 0.34 18-11-29
245 MERRILL LYNCH FAR EAST LTD -0.39 18-11-29
246 18-11-27 MERRILL LYNCH FAR EAST LTD 0.37 18-11-26
247 DEUTSCHE BANK AG -0.34 18-11-26
248 18-11-23 DEUTSCHE BANK AG 0.27 18-11-22
249 MERRILL LYNCH FAR EAST LTD -0.27 18-11-22
250 18-11-22 MERRILL LYNCH FAR EAST LTD 0.33 18-11-21
251 DEUTSCHE BANK AG -0.34 18-11-21
252 18-11-21 DEUTSCHE BANK AG 0.27 18-11-20
253 MERRILL LYNCH FAR EAST LTD -0.27 18-11-20
254 18-11-19 MERRILL LYNCH FAR EAST LTD 0.39 18-11-16
255 DEUTSCHE BANK AG -0.39 18-11-16
256 18-11-15 DEUTSCHE BANK AG 0.25 18-11-14
257 MERRILL LYNCH FAR EAST LTD -0.34 18-11-14
258 18-11-13 MERRILL LYNCH FAR EAST LTD 0.39 18-11-12
259 DEUTSCHE BANK AG -0.40 18-11-12
260 18-11-12 DEUTSCHE BANK AG 0.37 18-11-09
261 MERRILL LYNCH FAR EAST LTD -0.39 18-11-09
262 18-11-09 MERRILL LYNCH FAR EAST LTD 0.27 18-11-08
263 DEUTSCHE BANK AG -0.27 18-11-08
264 18-11-07 MERRILL LYNCH FAR EAST LTD 0.29 18-11-06
265 DEUTSCHE BANK AG -0.32 18-11-06
266 18-11-01 DEUTSCHE BANK AG 0.35 18-10-31
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-10-31
268 18-10-25 DEUTSCHE BANK AG 0.28 18-10-24
269 MERRILL LYNCH FAR EAST LTD -0.29 18-10-24
270 18-10-24 MERRILL LYNCH FAR EAST LTD 0.30 18-10-23
271 DEUTSCHE BANK AG -0.30 18-10-23
272 18-10-19 KGI ASIA LTD 1.07 18-10-15
273 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 18-10-18
274 18-09-27 DEUTSCHE BANK AG 0.40 18-09-26
275 MERRILL LYNCH FAR EAST LTD -0.39 18-09-26
276 18-09-26 DEUTSCHE BANK AG -0.38 18-09-24
277 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 18-09-21
278 DEUTSCHE BANK AG 0.42 18-09-21
279 KGI ASIA LTD -1.09 18-09-20
280 18-09-21 MERRILL LYNCH FAR EAST LTD 0.41 18-09-20
281 DEUTSCHE BANK AG -0.41 18-09-20
282 18-09-18 DEUTSCHE BANK AG 0.40 18-09-17
283 MERRILL LYNCH FAR EAST LTD -0.37 18-09-17
284 18-09-13 MERRILL LYNCH FAR EAST LTD 0.33 18-09-12
285 DEUTSCHE BANK AG -0.28 18-09-12
286 18-09-11 DEUTSCHE BANK AG 0.28 18-09-10
287 MERRILL LYNCH FAR EAST LTD -0.28 18-09-10
288 18-08-28 MERRILL LYNCH FAR EAST LTD 0.29 18-08-27
289 DEUTSCHE BANK AG -0.29 18-08-27
290 18-08-24 DEUTSCHE BANK AG 0.25 18-08-23
291 MERRILL LYNCH FAR EAST LTD -0.33 18-08-23
292 18-08-20 DEUTSCHE BANK AG 0.27 18-08-17
293 18-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-12
294 THE HONGKONG AND SHANGHAI BANKING -0.34 18-07-12
295 18-07-09 KGI ASIA LTD 0.25 18-07-06
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-06
297 18-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 18-06-07
298 CHINA CITIC BANK INTERNATIONAL LTD -0.32 18-06-07
299 18-05-31 CHINA CITIC BANK INTERNATIONAL LTD 0.54 18-05-14
300 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 18-05-28
301 18-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-04-11
302 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.57 18-03-26
303 THE HONGKONG AND SHANGHAI BANKING -0.56 18-03-26
304 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-02-08
305 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 18-02-08
306 18-02-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 18-02-06
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-02-07
308 18-01-19 KGI ASIA LTD 0.61 18-01-18
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-01-18
310 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-01-17
311 18-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-05
312 KGI ASIA LTD -0.58 18-01-03
313 17-12-05 KGI ASIA LTD 0.36 17-12-04
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-04
315 17-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-11-28
316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-11-28
317 KGI ASIA LTD -0.34 17-11-27
318 17-11-22 KGI ASIA LTD 0.36 17-11-21
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-11-21
320 17-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-11-09
321 KGI ASIA LTD -0.36 17-11-09
322 17-11-09 UBS SECURITIES HONG KONG LTD 0.25 17-11-08
323 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-08
324 17-11-08 JPMORGAN CHASE BANK, NATIONAL 0.34 17-11-07
325 UBS SECURITIES HONG KONG LTD -0.25 17-11-03
326 17-11-07 KGI ASIA LTD 0.43 17-11-06
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-11-06
328 17-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-10-31
329 KGI ASIA LTD -0.43 17-10-31
330 17-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 17-10-24
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-10-24
332 17-10-23 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-20
333 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-10-18
334 17-10-10 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-09
335 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.25 17-10-06
336 UBS SECURITIES HONG KONG LTD -0.25 17-10-06
337 17-10-06 UBS SECURITIES HONG KONG LTD 0.25 17-10-04
338 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-04
339 17-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 17-09-22
340 17-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-08-30
341 17-08-18 JPMORGAN CHASE BANK, NATIONAL -0.35 17-08-17
342 17-06-12 DEUTSCHE BANK AG -0.28 17-06-09
343 17-05-25 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-24
344 17-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 17-05-22
345 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.59 17-03-02
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-03-02
347 16-09-09 DEUTSCHE BANK AG 0.25 16-09-08
348 16-09-08 DEUTSCHE BANK AG 0.31 16-09-06
349 16-09-06 DEUTSCHE BANK AG -0.36 16-09-05
350 16-06-20 BANK OF CHINA (HONG KONG) LTD 0.25 16-06-17
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-06-17
352 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-15
353 UBS SECURITIES HONG KONG LTD -0.27 16-06-15
354 16-06-13 MERRILL LYNCH FAR EAST LTD 0.29 16-06-10
355 DEUTSCHE BANK AG -0.39 16-06-10
356 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-06-07
357 UBS SECURITIES HONG KONG LTD 0.27 16-06-08
358 DEUTSCHE BANK AG -0.40 16-06-08
359 16-05-27 DEUTSCHE BANK AG 0.42 16-05-26
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-05-26
361 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-05-25
362 DEUTSCHE BANK AG -0.43 16-05-25
363 16-05-25 DEUTSCHE BANK AG 0.36 16-05-24
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-05-24
365 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-05-23
366 DEUTSCHE BANK AG -0.38 16-05-23
367 16-04-25 DEUTSCHE BANK AG 0.26 16-04-22
368 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-02-03
369 DEUTSCHE BANK AG -0.30 16-02-03
370 16-01-27 DEUTSCHE BANK AG 0.47 16-01-26
371 THE HONGKONG AND SHANGHAI BANKING -0.40 16-01-26
372 15-12-22 BOCI SECURITIES LTD 0.36 15-12-21
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-21
374 15-12-07 BOCI SECURITIES LTD 15.93 15-12-03
375 DBS VICKERS (HONG KONG) LTD -15.93 15-10-22
376 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-01
377 DEUTSCHE BANK AG -0.26 15-09-01
378 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-08-27
379 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-06
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-06
381 15-04-30 DEUTSCHE BANK AG -0.31 15-04-29
382 15-04-23 BANK OF CHINA (HONG KONG) LTD 0.32 15-04-22
383 CITIBANK N.A. -0.26 15-04-22
384 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-10
385 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-04-09
386 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-09
387 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-03-31
388 15-03-30 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-27
389 15-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-03-17
390 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-28
391 14-08-12 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-11
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-11
393 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-21
394 13-12-16 CITIBANK N.A. 0.27 13-12-13
395 13-12-04 CITIBANK N.A. 0.75 13-12-03
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 13-12-03
397 13-10-15 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-11
398 13-10-10 CITIBANK N.A. 0.28 13-10-09
399 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-09
400 13-10-08 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-07
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-07
402 13-09-18 BOCI SECURITIES LTD 0.25 13-09-17
403 OPEN SECURITIES LTD -0.25 13-08-07
404 13-07-29 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-26
405 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-17
406 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.40 13-06-05
407 13-06-04 DEUTSCHE SECURITIES ASIA LTD 0.49 13-06-03
408 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-06-03
409 JPMORGAN CHASE BANK, NATIONAL -0.45 13-05-31
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-06-03
411 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-15
412 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-15
413 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-15
414 13-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-18
415 13-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-15
416 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.98 13-01-23
417 THE HONGKONG AND SHANGHAI BANKING -2.93 13-01-24
418 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-22
419 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-12-04
420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-12-04
421 12-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-08
422 KGI ASIA LTD -0.29 12-11-08
423 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-17
424 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-02
425 12-09-07 JPMORGAN CHASE BANK, NATIONAL 1.61
426 THE HONGKONG AND SHANGHAI BANKING -1.60 12-09-06
427 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-02
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-08-02
429 12-05-31 KGI ASIA LTD 0.29 12-05-28
430 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-30
431 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-01-12
432 THE HONGKONG AND SHANGHAI BANKING -0.57 11-01-12
433 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-11-24
434 CITIBANK N.A. -0.30 10-11-24
435 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-10-05
436 THE HONGKONG AND SHANGHAI BANKING -0.46 10-10-05
437 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-30
438 10-08-30 KGI ASIA LTD -0.29 10-08-27
439 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-28
440 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-07-26
441 10-04-13 PUBLIC SECURITIES LTD 0.25 10-04-12
442 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 09-12-21
443 09-12-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-12-15
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-12-15
445 09-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-12-14
446 THE HONGKONG AND SHANGHAI BANKING -0.83 09-12-14
447 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-04
448 UBS SECURITIES HONG KONG LTD -0.37 09-06-04
449 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-02-16
450 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-13
451 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-10-02
452 THE HONGKONG AND SHANGHAI BANKING -0.42 08-10-02
453 08-10-02 UBS SECURITIES HONG KONG LTD -0.26 08-09-30
454 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-09-29
455 UBS SECURITIES HONG KONG LTD -0.34 08-09-29
456 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-26
457 CITIBANK N.A. -0.43 08-09-26
458 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-24
459 UBS SECURITIES HONG KONG LTD 0.25 08-09-24
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-09-24
461 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 08-02-15
462 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 08-02-15
463 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-02-01
464 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-15
465 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-09
466 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-02
467 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-01
468 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-31
469 UBS SECURITIES HONG KONG LTD -0.47 07-10-31
470 07-10-08 RABO BROKERAGE HK LTD 1.75
471 CITIBANK N.A. -1.76 07-10-05
472 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-03
473 07-09-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-20

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