Foshan Haitian Flavouring and Food Company Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03288  2025-06-19    
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 26-07-21 CITIBANK N.A. 0.36 26-07-20
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-07-20
3 26-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-07-13
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-07-13
5 26-07-13 CITIBANK N.A. 0.36 26-07-10
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 26-07-10
7 26-07-10 CITIBANK N.A. 1.27 26-07-09
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-07-09
9 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 26-07-09
10 26-07-07 CITIBANK N.A. 0.30 26-07-06
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-07-06
12 26-07-06 CITIBANK N.A. 0.29 26-07-03
13 26-07-02 MERRILL LYNCH FAR EAST LTD 0.30 26-06-30
14 CITIBANK N.A. -0.33 26-06-30
15 26-06-30 CITIBANK N.A. 0.34 26-06-29
16 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-29
17 26-06-29 CITIBANK N.A. 0.43 26-06-26
18 26-06-26 THE HONGKONG AND SHANGHAI BANKING -0.32 26-06-25
19 26-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-06-24
20 CITIBANK N.A. 0.28 26-06-24
21 THE HONGKONG AND SHANGHAI BANKING -0.72 26-06-24
22 26-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-06-23
23 CITIBANK N.A. 0.28 26-06-23
24 THE HONGKONG AND SHANGHAI BANKING -0.25 26-06-23
25 BANK OF CHINA (HONG KONG) LTD -0.28 26-06-23
26 26-06-23 BNP PARIBAS -0.32 26-06-22
27 26-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-06-18
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-06-18
29 26-06-18 THE HONGKONG AND SHANGHAI BANKING -0.28 26-06-17
30 26-06-15 THE HONGKONG AND SHANGHAI BANKING -0.35 26-06-12
31 26-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-06-10
32 CITIBANK N.A. -0.59 26-06-10
33 26-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-06-09
34 CITIBANK N.A. -0.48 26-06-09
35 26-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-06-08
36 26-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-06-02
37 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-06-01
38 THE HONGKONG AND SHANGHAI BANKING 0.36 26-06-01
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 26-06-01
40 26-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 26-05-29
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-05-29
42 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-29
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-05-29
44 CITIBANK N.A. -1.63 26-05-29
45 26-05-29 CITIBANK N.A. 0.83 26-05-28
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-05-28
47 MERRILL LYNCH FAR EAST LTD 0.26 26-05-28
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 26-05-28
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 26-05-28
50 26-05-28 CITIBANK N.A. 1.00 26-05-27
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-05-27
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 26-05-27
53 26-05-27 CITIBANK N.A. -0.26 26-05-26
54 26-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-22
55 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-05-21
56 THE HONGKONG AND SHANGHAI BANKING -0.33 26-05-21
57 26-05-21 CITIBANK N.A. 0.50 26-05-20
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-05-20
59 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-20
60 26-05-20 CITIBANK N.A. 0.37 26-05-19
61 BNP PARIBAS -0.35 26-05-19
62 26-05-19 CITIBANK N.A. 0.54 26-05-18
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-05-18
64 MERRILL LYNCH FAR EAST LTD -0.27 26-05-18
65 THE HONGKONG AND SHANGHAI BANKING -0.39 26-05-18
66 26-05-18 CITIBANK N.A. 0.68 26-05-15
67 MERRILL LYNCH FAR EAST LTD -0.40 26-05-15
68 26-05-15 CITIBANK N.A. 0.97 26-05-14
69 THE HONGKONG AND SHANGHAI BANKING 0.79 26-05-14
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 26-05-14
71 BNP PARIBAS -0.91 26-05-14
72 26-05-13 BNP PARIBAS 0.87 26-05-12
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-05-12
74 CITIBANK N.A. -0.88 26-05-12
75 26-05-12 MERRILL LYNCH FAR EAST LTD 0.63 26-05-11
76 CITIBANK N.A. -0.81 26-05-11
77 26-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 26-05-08
78 THE HONGKONG AND SHANGHAI BANKING 0.63 26-05-08
79 CLSA LTD -0.50 26-05-08
80 CITIBANK N.A. -1.22 26-05-08
81 26-05-07 UBS SECURITIES HONG KONG LTD 0.56 26-05-06
82 MERRILL LYNCH FAR EAST LTD -0.67 26-05-06
83 26-05-05 BNP PARIBAS 0.29 26-05-04
84 26-05-04 MERRILL LYNCH FAR EAST LTD 0.64 26-04-30
85 CITIBANK N.A. -0.61 26-04-30
86 26-04-16 CITIBANK N.A. -0.26 26-04-15
87 26-04-13 CITIBANK N.A. 0.55 26-04-10
88 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-10
89 BNP PARIBAS -0.25 26-04-10
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-04-10
91 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.43 26-04-08
92 26-04-08 THE HONGKONG AND SHANGHAI BANKING 0.63 26-04-02
93 CITIBANK N.A. -0.32 26-04-02
94 26-04-02 CITIBANK N.A. 0.63 26-04-01
95 UBS SECURITIES HONG KONG LTD -0.28 26-04-01
96 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 26-04-01
97 26-04-01 CLSA LTD 0.48 26-03-24
98 CITIBANK N.A. 0.30 26-03-31
99 UBS SECURITIES HONG KONG LTD -0.52 26-03-31
100 26-03-31 CITIBANK N.A. 0.65 26-03-30
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-03-30
102 BNP PARIBAS -0.35 26-03-30
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-30
104 26-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-03-27
105 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-27
106 BNP PARIBAS 0.25 26-03-27
107 CITIBANK N.A. -0.33 26-03-27
108 MIZUHO SECURITIES ASIA LTD -0.53 26-03-24
109 26-03-27 CITIBANK N.A. 0.35 26-03-26
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-03-26
111 26-03-24 MIZUHO SECURITIES ASIA LTD 0.53
112 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-23
113 MERRILL LYNCH FAR EAST LTD -0.36 26-03-23
114 CLSA LTD -0.53 26-03-20
115 26-03-23 MERRILL LYNCH FAR EAST LTD 0.36 26-03-20
116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-03-20
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-20
118 CITIBANK N.A. -0.62 26-03-20
119 26-03-20 CLSA LTD 0.70 26-03-02
120 CITIBANK N.A. 0.28 26-03-19
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-03-19
122 THE HONGKONG AND SHANGHAI BANKING -0.74 26-03-19
123 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.70 26-03-18
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-03-18
125 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-03-18
126 BNP PARIBAS -0.33 26-03-18
127 CITIBANK N.A. -0.87 26-03-18
128 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-03-17
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-03-17
130 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-03-16
131 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-16
132 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-03-16
133 26-03-11 BNP PARIBAS 0.32 26-03-10
134 CITIBANK N.A. -0.44 26-03-10
135 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-04
136 26-03-03 CITIBANK N.A. 0.80 26-03-02
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-02
138 THE HONGKONG AND SHANGHAI BANKING -1.12 26-03-02
139 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.84 26-02-27
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-27
141 CLSA LTD -0.90 26-02-06
142 26-02-27 BNP PARIBAS -0.40 26-02-26
143 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-23
144 26-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-02-24
145 26-02-23 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-20
146 26-02-20 BNP PARIBAS 0.41 26-02-13
147 UBS SECURITIES HONG KONG LTD -0.50 26-02-13
148 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.55 26-02-11
149 CITIBANK N.A. -0.53 26-02-11
150 26-02-11 CITIBANK N.A. 0.47 26-02-10
151 26-02-10 CITIBANK N.A. 0.31 26-02-09
152 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 26-02-06
153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 26-02-06
154 CITIBANK N.A. 0.75 26-02-06
155 THE HONGKONG AND SHANGHAI BANKING 0.62 26-02-06
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-02-06
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 26-02-06
158 UBS SECURITIES HONG KONG LTD -0.78 26-02-06
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 26-02-06
160 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-02-05
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-02-05
162 26-02-05 CITIBANK N.A. 0.52 26-02-04
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-02-04
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-02-04
165 THE HONGKONG AND SHANGHAI BANKING -0.32 26-02-04
166 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-03
167 26-02-03 CITIBANK N.A. 0.25 26-02-02
168 UBS SECURITIES HONG KONG LTD -0.35 26-02-02
169 26-02-02 CITIBANK N.A. 0.36 26-01-30
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-30
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-01-30
172 UBS SECURITIES HONG KONG LTD -0.41 26-01-30
173 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-29
174 UBS SECURITIES HONG KONG LTD -0.30 26-01-29
175 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-27
176 UBS SECURITIES HONG KONG LTD -0.26 26-01-27
177 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-21
178 UBS SECURITIES HONG KONG LTD -0.27 26-01-21
179 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-20
180 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-19
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-19
182 CLSA LTD -0.36 26-01-16
183 26-01-19 CITIBANK N.A. 0.58 26-01-16
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-16
185 BNP PARIBAS -0.56 26-01-16
186 26-01-16 CITIBANK N.A. 0.87 26-01-15
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-15
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 26-01-15
189 26-01-15 CITIBANK N.A. 0.52 26-01-14
190 BNP PARIBAS -0.40 26-01-14
191 26-01-14 CLSA LTD 1.02 25-12-22
192 THE HONGKONG AND SHANGHAI BANKING -0.99 26-01-13
193 26-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-01-12
194 BNP PARIBAS 0.36 26-01-12
195 CITIBANK N.A. -0.28 26-01-12
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 26-01-12
197 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.79 26-01-09
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 26-01-09
199 26-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 26-01-08
200 UBS SECURITIES HONG KONG LTD -0.38 26-01-08
201 CITIBANK N.A. -0.61 26-01-08
202 26-01-07 UBS SECURITIES HONG KONG LTD 0.51 26-01-06
203 CITIBANK N.A. -0.56 26-01-06
204 26-01-06 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-05
205 26-01-05 BNP PARIBAS 0.55 26-01-02
206 CITIBANK N.A. -0.49 26-01-02
207 25-12-23 CITIBANK N.A. 0.65 25-12-22
208 BNP PARIBAS -0.43 25-12-22
209 25-12-22 BNP PARIBAS 0.45 25-12-19
210 CITIBANK N.A. -0.43 25-12-19
211 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.47 25-12-18
212 CITIBANK N.A. -0.66 25-12-18
213 25-12-18 BNP PARIBAS -0.30 25-12-17
214 25-12-17 BNP PARIBAS 0.29 25-12-16
215 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-11
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-12-11
217 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-08
218 25-12-05 UBS SECURITIES HONG KONG LTD 1.78 25-12-04
219 CITIBANK N.A. -1.82 25-12-04
220 25-12-04 THE HONGKONG AND SHANGHAI BANKING 1.22 25-12-03
221 CITIBANK N.A. -1.31 25-12-03
222 25-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 25-12-02
223 THE HONGKONG AND SHANGHAI BANKING -1.18 25-12-02
224 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.89 25-12-01
225 CLSA LTD -0.88 25-11-06
226 25-11-26 CITIBANK N.A. 2.67 25-11-25
227 THE HONGKONG AND SHANGHAI BANKING -1.21 25-11-25
228 UBS SECURITIES HONG KONG LTD -1.77 25-11-25
229 25-11-21 CITIBANK N.A. -0.35 25-11-20
230 25-11-19 CITIBANK N.A. 0.25 25-11-18
231 25-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.11 25-11-13
232 CITIBANK N.A. -4.10 25-11-13
233 25-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 25-11-12
234 CITIBANK N.A. -2.43 25-11-12
235 25-11-12 CITIBANK N.A. 6.05 25-11-11
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.92 25-11-11
237 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-05
238 CLSA LTD -0.32 25-10-10
239 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-10-23
240 UBS SECURITIES HONG KONG LTD -0.40 25-10-23
241 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-26
242 25-09-26 CITIBANK N.A. 0.48 25-09-25
243 BNP PARIBAS -0.66 25-09-25
244 25-09-25 BNP PARIBAS 0.45 25-09-24
245 CITIBANK N.A. -0.30 25-09-24
246 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-24
247 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-23
248 CITIBANK N.A. -0.66 25-09-23
249 25-09-23 CITIBANK N.A. 0.70 25-09-22
250 BNP PARIBAS -0.60 25-09-22
251 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-19
252 25-09-19 CITIBANK N.A. 0.89 25-09-18
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-18
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-09-16
255 25-09-18 CITIBANK N.A. 1.24 25-09-17
256 BNP PARIBAS -0.27 25-09-17
257 MERRILL LYNCH FAR EAST LTD -0.33 25-09-17
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-09-17
259 25-09-16 CITIBANK N.A. -0.42 25-09-15
260 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-09-12
261 MERRILL LYNCH FAR EAST LTD 0.56 25-09-12
262 CITIBANK N.A. -1.20 25-09-12
263 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 25-09-11
264 CITIBANK N.A. -0.82 25-09-11
265 25-09-10 MERRILL LYNCH FAR EAST LTD 2.48 25-09-09
266 UBS SECURITIES HONG KONG LTD 0.51 25-09-08
267 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-09
268 CITIBANK N.A. -2.95 25-09-09
269 25-09-09 CITIBANK N.A. 0.53 25-09-08
270 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-08
271 MERRILL LYNCH FAR EAST LTD -0.52 25-09-08
272 25-09-08 CITIBANK N.A. 1.98 25-09-05
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-05
274 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 25-09-05
275 MERRILL LYNCH FAR EAST LTD -1.15 25-09-05
276 25-09-05 CITIBANK N.A. 0.68 25-09-04
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-04
278 MERRILL LYNCH FAR EAST LTD -0.83 25-09-04
279 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-02
280 BNP PARIBAS -0.30 25-09-02
281 CITIBANK N.A. -0.34 25-09-02
282 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 25-09-01
283 MERRILL LYNCH FAR EAST LTD 0.26 25-09-01
284 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-01
285 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-08-25
286 CITIBANK N.A. -3.02 25-09-01
287 25-08-29 CITIBANK N.A. 3.29 25-08-28
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 25-08-28
289 25-08-26 CITIBANK N.A. 0.41 25-08-25
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-25
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-08-25
292 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-25
293 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-21
294 BNP PARIBAS -0.56 25-08-21
295 25-08-04 CITIBANK N.A. 0.30 25-08-01
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-07-25
297 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-31
298 CLSA LTD -0.27 25-07-31
299 UBS SECURITIES HONG KONG LTD -0.28 25-07-31
300 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-24
301 25-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.16 25-07-18
302 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
303 CITIBANK N.A. -0.27 25-07-18
304 UBS SECURITIES HONG KONG LTD -0.46 25-07-18
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-07-18
306 MERRILL LYNCH FAR EAST LTD -0.79 25-07-18
307 THE HONGKONG AND SHANGHAI BANKING -0.91 25-07-18
308 CHINA INTERNATIONAL CAPITAL CORPORATION -10.69 25-07-18
309 25-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-07-16
310 25-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 25-07-11
311 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-11
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-11
313 25-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-07-10
314 25-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-02
315 25-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-30
316 25-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 25-06-27
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-06-27
318 25-06-27 CLSA LTD 1.72 25-06-23
319 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 25-06-26
320 THE HONGKONG AND SHANGHAI BANKING -2.12 25-06-26
321 25-06-26 CITIBANK N.A. 0.83 25-06-25
322 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-25
323 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 25-06-25
324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-06-25
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-25
326 FUTU SECURITIES INTERNATIONAL -0.67 25-06-25
327 25-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 25-06-24
328 VICTORY SECURITIES CO LTD -0.29 25-06-24
329 25-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.74 25-06-23
330 UBS SECURITIES HONG KONG LTD 0.32 25-06-23
331 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-06-23
332 FUTU SECURITIES INTERNATIONAL -0.36 25-06-23
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-06-23
334 25-06-23 THE HONGKONG AND SHANGHAI BANKING 6.42 25-06-20
335 CITIBANK N.A. 1.35 25-06-20
336 BNP PARIBAS 1.17 25-06-20
337 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 25-06-20
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-20
339 ZINVEST GLOBAL LTD -0.27 25-06-20
340 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-06-19
341 KAISER SECURITIES LTD -0.44 25-06-19
342 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-06-19
343 TIGER BROKERS (HK) GLOBAL LTD -0.58 25-06-19
344 PRUDENTIAL BROKERAGE LTD -0.76 25-06-19
345 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 25-06-20
346 UBS SECURITIES HONG KONG LTD -1.21 25-06-20
347 PHILLIP SECURITIES (HONG KONG) LTD -2.07 25-06-19
348 FUTU SECURITIES INTERNATIONAL -2.58 25-06-19
349 25-06-20 CITIBANK N.A. 0.80 25-06-19
350 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-06-19
351 BNP PARIBAS -0.70 25-06-19
352 25-06-19 MERRILL LYNCH FAR EAST LTD 18.42
353 THE HONGKONG AND SHANGHAI BANKING 15.65
354 STANDARD CHARTERED BANK (HONG KONG) LTD 13.80
355 UBS SECURITIES HONG KONG LTD 11.20
356 FUTU SECURITIES INTERNATIONAL 8.07
357 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.63
358 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04
359 PHILLIP SECURITIES (HONG KONG) LTD 3.02
360 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99
361 CITIBANK N.A. 2.70
362 BNP PARIBAS 2.23
363 BANK OF CHINA (HONG KONG) LTD 1.63
364 TIGER BROKERS (HK) GLOBAL LTD 1.18
365 PRUDENTIAL BROKERAGE LTD 1.08
366 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83
367 MIRAE ASSET SECURITIES (HK) LTD 0.70
368 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67
369 BRIGHT SMART SECURITIES INTERNATIONAL 0.64
370 KAISER SECURITIES LTD 0.62
371 ZINVEST GLOBAL LTD 0.46
372 VICTORY SECURITIES CO LTD 0.40
373 VALUABLE CAPITAL LTD 0.39
374 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
375 LONG BRIDGE HK LTD 0.34
376 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.30
377 BOCI SECURITIES LTD 0.28

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