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

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