China Foods Limited: O

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

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