Changshouhua Food Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01006  2009-12-18  2020-11-20  2020-12-07
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 20-12-07 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-11-24
2 BANK OF CHINA (HONG KONG) LTD -0.50 20-11-24
3 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 20-11-24
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 20-11-24
5 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 20-11-24
6 CITIBANK N.A. -1.99 20-11-24
7 THE HONGKONG AND SHANGHAI BANKING -7.84 20-11-24
8 JPMORGAN CHASE BANK, NATIONAL -9.42 20-11-24
9 GOLDEN EAGLE BROKERAGE LTD -11.20 20-11-18
10 20-11-24 CITIBANK N.A. 0.66 20-11-23
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-23
12 20-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-11-17
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-17
14 20-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD -20.92 20-11-04
15 20-10-07 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-06
16 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.35 20-09-24
17 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-24
18 20-09-17 CHINA PA SECURITIES (HONG KONG) CO LTD -3.43 20-09-14
19 20-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-09-14
20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-09-14
21 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.70 20-09-11
22 20-09-11 JPMORGAN CHASE BANK, NATIONAL 0.80 20-09-10
23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-09-10
24 CITIBANK N.A. -0.41 20-09-10
25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 20-09-10
26 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-09-03
27 JPMORGAN CHASE BANK, NATIONAL 0.45 20-09-04
28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-20
29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-09-04
30 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-09-04
31 LUK FOOK SECURITIES (HK) LTD -0.39 20-09-02
32 20-08-26 LUK FOOK SECURITIES (HK) LTD -0.26 20-08-05
33 20-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-08-19
34 20-08-10 BANK OF CHINA (HONG KONG) LTD -0.25 20-08-07
35 20-08-05 BANK OF CHINA (HONG KONG) LTD -0.45 20-08-04
36 20-08-03 BANK OF CHINA (HONG KONG) LTD -0.34 20-07-31
37 20-07-29 LUK FOOK SECURITIES (HK) LTD 0.36 20-03-23
38 BANK OF CHINA (HONG KONG) LTD -0.62 20-07-28
39 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.72 20-02-06
40 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 20-02-06
41 20-01-02 CHINA PA SECURITIES (HONG KONG) CO LTD 3.58
42 PING AN OF CHINA SECURITIES (HONG KONG) -3.58 19-12-30
43 19-12-17 JPMORGAN CHASE BANK, NATIONAL 0.34 19-12-16
44 THE HONGKONG AND SHANGHAI BANKING -0.35 19-12-13
45 19-12-02 PING AN OF CHINA SECURITIES (HONG KONG) 0.45 19-11-27
46 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 19-10-08
47 19-11-27 PING AN OF CHINA SECURITIES (HONG KONG) 3.00 14-08-01
48 HAITONG INTERNATIONAL SECURITIES CO LTD -3.00 19-11-14
49 19-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 20.92 19-11-07
50 CITIBANK N.A. -20.92 19-10-30
51 19-09-19 GOLDEN EAGLE BROKERAGE LTD 11.19 19-09-18
52 HAITONG INTERNATIONAL SECURITIES CO LTD -11.19 19-06-21
53 19-06-21 CITIBANK N.A. 20.92 19-06-20
54 HAITONG INTERNATIONAL SECURITIES CO LTD -20.92 19-05-10
55 19-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -4.48 19-05-03
56 18-10-31 BANK OF CHINA (HONG KONG) LTD 3.56 18-10-29
57 CITIBANK N.A. -3.56 18-10-18
58 18-05-14 CITIBANK N.A. -0.40 18-05-11
59 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 17-12-11
60 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 18-01-24
61 17-10-13 CHINA MERCHANTS BANK CO LTD -1.28 17-10-04
62 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-05-19
63 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 17-05-22
64 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 17-04-19
65 ABCI SECURITIES CO LTD -0.36 16-12-23
66 17-03-31 BANK OF CHINA (HONG KONG) LTD -0.26 17-03-30
67 17-02-15 HAITONG INTERNATIONAL SECURITIES CO LTD 11.19 17-02-07
68 BOCI SECURITIES LTD -11.19 17-02-13
69 16-12-23 ABCI SECURITIES CO LTD 0.37 16-02-04
70 HANG SENG BANK LTD -0.37 16-08-30
71 16-12-19 JPMORGAN CHASE BANK, NATIONAL 0.38 16-12-15
72 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-16
73 UBS SECURITIES HONG KONG LTD -0.74 16-12-16
74 16-12-15 JPMORGAN CHASE BANK, NATIONAL 0.39 16-12-14
75 UBS SECURITIES HONG KONG LTD -0.26 16-12-12
76 16-10-14 JPMORGAN CHASE BANK, NATIONAL 0.84 16-10-13
77 THE HONGKONG AND SHANGHAI BANKING 0.36 16-10-13
78 UBS SECURITIES HONG KONG LTD -1.20 16-10-13
79 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.42 16-10-03
80 UBS SECURITIES HONG KONG LTD -0.60 16-10-11
81 16-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-05-31
82 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-05-25
83 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 16-05-11
84 16-02-15 CITIBANK N.A. 0.32 16-02-05
85 DEUTSCHE BANK AG -0.38 16-02-12
86 16-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD 2.68 16-02-03
87 ABCI SECURITIES CO LTD -2.37 16-02-03
88 15-12-01 BOCI SECURITIES LTD 1.77 15-11-20
89 DEUTSCHE BANK AG -0.48 15-11-30
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 15-11-30
91 15-11-30 DEUTSCHE BANK AG 0.28 15-11-19
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-11-26
93 15-11-02 DEUTSCHE BANK AG 0.39 15-10-28
94 UBS SECURITIES HONG KONG LTD -0.39 15-10-30
95 15-10-28 MERRILL LYNCH FAR EAST LTD 0.57 15-10-20
96 DEUTSCHE BANK AG -0.57 15-10-27
97 15-09-22 BOCI SECURITIES LTD 9.42 15-09-15
98 THE HONGKONG AND SHANGHAI BANKING -9.42 15-09-18
99 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 15-07-15
100 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 15-07-15
101 15-07-14 ABCI SECURITIES CO LTD 0.54 15-07-10
102 THE HONGKONG AND SHANGHAI BANKING -0.55 15-07-13
103 15-07-13 BOCOM INTERNATIONAL SECURITIES LTD 0.25 15-06-29
104 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-10
105 15-06-08 DEUTSCHE BANK AG 0.56 15-06-05
106 MERRILL LYNCH FAR EAST LTD -0.57 15-06-05
107 15-06-05 MERRILL LYNCH FAR EAST LTD 0.58 15-06-04
108 DEUTSCHE BANK AG -0.57 15-06-04
109 15-06-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 15-06-03
110 DEUTSCHE BANK AG 0.52 15-06-03
111 GOLDIN EQUITIES LTD 0.44 14-09-12
112 UOB KAY HIAN (HONG KONG) LTD 0.26 15-06-02
113 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-06-02
114 THE HONGKONG AND SHANGHAI BANKING -2.00 15-06-03
115 15-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 4.71 15-05-21
116 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-06-01
117 THE HONGKONG AND SHANGHAI BANKING -5.15 15-06-01
118 15-05-15 THE HONGKONG AND SHANGHAI BANKING -3.46 15-05-14
119 15-05-07 UBS SECURITIES HONG KONG LTD 0.45 15-05-06
120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 15-05-06
121 15-05-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 14-07-02
122 UBS SECURITIES HONG KONG LTD -0.45 15-04-29
123 15-05-04 BOCOM INTERNATIONAL SECURITIES LTD -1.76 15-04-30
124 15-04-30 ABCI SECURITIES CO LTD 1.75 15-02-10
125 BOCOM INTERNATIONAL SECURITIES LTD -1.75 15-04-22
126 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-30
127 HONGKONG BAY SECURITIES LTD -0.38 14-06-11
128 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 15-01-06
129 THE HONGKONG AND SHANGHAI BANKING -1.31 15-01-06
130 14-12-09 UBS SECURITIES HONG KONG LTD 0.87 14-12-03
131 CITIBANK N.A. -0.84 14-12-05
132 14-11-20 CITIBANK N.A. 0.62 14-11-17
133 JPMORGAN CHASE BANK, NATIONAL -0.62 14-11-19
134 14-11-17 UBS SECURITIES HONG KONG LTD 2.85 14-11-05
135 CITIBANK N.A. -2.85 14-11-13
136 14-08-13 JPMORGAN CHASE BANK, NATIONAL -0.35 14-08-12
137 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-08-05
138 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 14-08-01
139 14-07-30 JPMORGAN CHASE BANK, NATIONAL 1.50 14-07-29
140 UBS SECURITIES HONG KONG LTD -1.49 14-07-29
141 14-06-26 CITIBANK N.A. 0.71 14-06-25
142 THE HONGKONG AND SHANGHAI BANKING -0.72 14-06-25
143 14-06-25 THE HONGKONG AND SHANGHAI BANKING 0.70 14-06-24
144 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-24
145 CITIBANK N.A. -0.42 14-06-24
146 UBS SECURITIES HONG KONG LTD -0.54 14-06-24
147 14-06-24 UBS SECURITIES HONG KONG LTD 0.66 14-06-23
148 CITIBANK N.A. -0.33 14-06-23
149 14-06-19 BOCOM INTERNATIONAL SECURITIES LTD 3.61 14-06-13
150 ICBC INTERNATIONAL SECURITIES LTD -3.61 14-05-14
151 14-06-11 HANG SENG BANK LTD 0.35 14-05-09
152 UBS SECURITIES HONG KONG LTD -0.27 14-06-10
153 HONGKONG BAY SECURITIES LTD -0.35 14-05-19
154 14-06-10 UBS SECURITIES HONG KONG LTD 0.70 14-06-09
155 CITIBANK N.A. -0.71 14-06-09
156 14-06-06 UBS SECURITIES HONG KONG LTD 0.67 14-06-05
157 CITIBANK N.A. -0.60 14-06-05
158 14-05-14 ICBC INTERNATIONAL SECURITIES LTD 3.61 12-04-02
159 BOCOM INTERNATIONAL SECURITIES LTD -3.61 14-05-13
160 14-04-30 HONGKONG BAY SECURITIES LTD 0.31 14-03-19
161 BOCOM INTERNATIONAL SECURITIES LTD -0.34 14-04-24
162 14-04-17 THE HONGKONG AND SHANGHAI BANKING 1.75 14-04-16
163 BOCOM INTERNATIONAL SECURITIES LTD -1.74 14-04-16
164 14-04-03 CITIBANK N.A. 0.82 14-04-02
165 DEUTSCHE BANK AG -0.87 14-04-02
166 14-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-03-26
167 14-03-25 DEUTSCHE BANK AG 0.29 14-03-24
168 14-03-04 CITIBANK N.A. 0.31 14-03-03
169 BOCOM INTERNATIONAL SECURITIES LTD 0.28 14-03-03
170 FIRST SHANGHAI SECURITIES LTD -0.31 14-02-28
171 14-02-27 BOCOM INTERNATIONAL SECURITIES LTD 0.27 14-02-26
172 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-07
173 CITIBANK N.A. -0.32 14-02-07
174 14-01-23 BOCOM INTERNATIONAL SECURITIES LTD 5.26 14-01-17
175 THE HONGKONG AND SHANGHAI BANKING -5.20 14-01-22
176 14-01-14 HONGKONG BAY SECURITIES LTD 0.35 14-01-13
177 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-01-13
178 14-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 13-12-23
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-10
180 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.61 14-01-02
181 CITIBANK N.A. -0.32 14-01-02
182 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-27
183 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-18
184 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.99 13-12-12
185 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-12-12
186 BOCOM INTERNATIONAL SECURITIES LTD -0.40 13-12-09
187 CITIBANK N.A. -0.43 13-12-12
188 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 13-12-06
189 THE HONGKONG AND SHANGHAI BANKING -0.70 13-12-06
190 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-03
191 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-29
192 CITIBANK N.A. 0.48 13-11-29
193 BOCOM INTERNATIONAL SECURITIES LTD -0.27 13-11-25
194 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 13-11-14
195 MERRILL LYNCH FAR EAST LTD -0.79 13-11-29
196 13-11-29 DEUTSCHE BANK AG 0.82 13-11-28
197 MERRILL LYNCH FAR EAST LTD -0.85 13-11-28
198 13-11-28 MERRILL LYNCH FAR EAST LTD 1.64 13-11-27
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-27
200 CITIBANK N.A. -1.37 13-11-27
201 13-10-16 CITIBANK N.A. 0.42 13-10-11
202 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 13-10-10
203 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-09
204 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-07
205 13-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-02
206 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-02
207 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-23
208 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-17
209 13-08-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 13-08-21
210 13-08-28 THE HONGKONG AND SHANGHAI BANKING 5.57 13-08-27
211 BOCOM INTERNATIONAL SECURITIES LTD -5.26 13-08-27
212 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-26
213 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-21
214 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-08
215 13-08-07 DEUTSCHE BANK AG -0.39 13-08-06
216 13-08-05 CITIBANK N.A. 0.92 13-08-02
217 THE HONGKONG AND SHANGHAI BANKING -0.53 13-08-02
218 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.61 13-07-26
219 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-25
220 13-07-25 CITIBANK N.A. 0.98 13-07-24
221 THE HONGKONG AND SHANGHAI BANKING -0.89 13-07-24
222 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.99 13-07-23
223 13-07-22 CITIBANK N.A. 0.92 13-07-19
224 THE HONGKONG AND SHANGHAI BANKING -0.88 13-07-19
225 13-07-17 THE HONGKONG AND SHANGHAI BANKING 2.17 13-07-16
226 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-15
227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-15
228 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 13-07-15
229 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-07-12
230 CITIBANK N.A. -0.33 13-07-10
231 13-07-11 DEUTSCHE BANK AG 0.35 13-07-10
232 MERRILL LYNCH FAR EAST LTD -0.35 13-07-10
233 13-07-10 THE HONGKONG AND SHANGHAI BANKING 4.60 13-07-09
234 13-07-09 CITIBANK N.A. -0.29 13-07-05
235 13-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 13-07-04
236 13-07-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 13-07-04
237 CITIBANK N.A. -0.38 13-07-04
238 THE HONGKONG AND SHANGHAI BANKING -0.39 13-07-04
239 13-07-03 CITIBANK N.A. 1.78 13-07-02
240 HAITONG INTERNATIONAL SECURITIES CO LTD -1.92 13-07-02
241 13-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 13-06-25
242 13-06-10 DEUTSCHE BANK AG 0.84 13-06-04
243 THE HONGKONG AND SHANGHAI BANKING -0.79 13-06-07
244 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-06
245 BANK OF CHINA (HONG KONG) LTD -0.39 13-06-06
246 13-06-06 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 13-06-05
247 13-06-04 BOCOM INTERNATIONAL SECURITIES LTD 5.52 13-06-03
248 THE HONGKONG AND SHANGHAI BANKING -5.52 13-06-03
249 13-06-03 BOCOM INTERNATIONAL SECURITIES LTD -0.69 13-05-31
250 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 13-05-29
251 MERRILL LYNCH FAR EAST LTD -0.67 13-05-29
252 13-05-27 BANK OF CHINA (HONG KONG) LTD -0.27 13-05-24
253 13-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.71 13-05-21
254 BANK OF CHINA (HONG KONG) LTD 0.35 13-05-21
255 BOCOM INTERNATIONAL SECURITIES LTD -0.46 13-05-21
256 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 13-05-21
257 13-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-16
258 13-04-26 BOCOM INTERNATIONAL SECURITIES LTD 1.34 13-04-18
259 SDICS INTERNATIONAL SECURITIES (HONG -1.34 13-04-22
260 13-04-18 SDICS INTERNATIONAL SECURITIES (HONG 0.27 13-04-09
261 BANK OF CHINA (HONG KONG) LTD -0.37 13-04-17
262 13-04-17 BANK OF CHINA (HONG KONG) LTD 0.36 13-04-16
263 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 13-04-16
264 13-04-11 BANK OF CHINA (HONG KONG) LTD -0.40 13-04-10
265 13-03-28 SDICS INTERNATIONAL SECURITIES (HONG 0.67 13-03-11
266 BOCOM INTERNATIONAL SECURITIES LTD -0.67 13-03-20
267 13-03-25 CITIBANK N.A. 0.31 13-03-22
268 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-22
269 13-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 13-02-21
270 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 13-02-22
271 13-02-01 BOCOM INTERNATIONAL SECURITIES LTD 0.42 13-01-28
272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-01-31
273 SDICS INTERNATIONAL SECURITIES (HONG -0.42 13-01-29
274 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.37 13-01-10
275 THE HONGKONG AND SHANGHAI BANKING -0.37 13-01-24
276 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.98 12-10-09
277 HAITONG INTERNATIONAL SECURITIES CO LTD -3.98 12-09-27
278 12-08-20 CHINA MERCHANTS BANK CO LTD 0.28 12-08-17
279 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 12-08-17
280 12-08-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 12-08-14
281 12-08-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 12-08-13
282 12-08-13 CHINA MERCHANTS BANK CO LTD -0.27 12-08-10
283 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-10
284 12-07-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 12-07-24
285 CHINA MERCHANTS BANK CO LTD -0.28 12-07-24
286 12-07-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 12-07-19
287 12-07-19 CHINA MERCHANTS BANK CO LTD -0.25 12-07-18
288 12-07-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 12-07-17
289 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 12-06-14
290 HAITONG INTERNATIONAL SECURITIES CO LTD -1.90 12-06-14
291 12-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 3.79 12-04-16
292 12-03-21 CITIBANK N.A. 0.38 12-03-20
293 DEUTSCHE SECURITIES ASIA LTD -0.40 12-03-09
294 12-03-09 DEUTSCHE SECURITIES ASIA LTD 0.38 12-03-08
295 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-08
296 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-07
297 CITIBANK N.A. -0.42 12-03-07
298 12-03-06 DEUTSCHE SECURITIES ASIA LTD -0.39 12-03-05
299 11-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 3.80 11-11-11
300 11-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 11-09-28
301 11-09-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 11-09-14
302 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-26
303 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.35 11-08-23
304 EVERBRIGHT SECURITIES INVESTMENT -0.34 11-08-25
305 11-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 13.30 11-06-09
306 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-03
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-03
308 11-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-05-19
309 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-18
310 11-04-29 OCBC BANK (HONG KONG) LTD 0.30 11-04-28
311 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 11-04-28
312 11-03-14 KGI ASIA LTD -0.30 11-03-11
313 11-01-13 KGI ASIA LTD -0.32 11-01-12
314 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-10
315 11-01-04 KGI ASIA LTD -0.32 11-01-03
316 10-11-24 KGI ASIA LTD 3.42 10-11-17
317 THE HONGKONG AND SHANGHAI BANKING -3.42 10-11-23
318 10-11-17 THE HONGKONG AND SHANGHAI BANKING 1.94 10-11-16
319 KGI ASIA LTD -1.91 10-11-16
320 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.47 10-11-12
321 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-08
322 10-11-05 KGI ASIA LTD 1.33 10-11-04
323 THE HONGKONG AND SHANGHAI BANKING -1.39 10-11-04
324 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-27
325 10-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-09-01
326 CITIBANK N.A. 0.34 10-10-26
327 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-26
328 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-18
329 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-08-12
330 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-14
331 UBS SECURITIES HONG KONG LTD -0.37 10-10-14
332 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-12
333 10-10-07 THE HONGKONG AND SHANGHAI BANKING 2.91 10-10-06
334 KGI ASIA LTD -2.85 10-10-06
335 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 10-09-30
336 CITIBANK N.A. -1.49 10-09-30
337 10-08-27 KGI ASIA LTD 2.85 10-08-26
338 THE HONGKONG AND SHANGHAI BANKING -2.83 10-08-26
339 10-08-16 THE HONGKONG AND SHANGHAI BANKING 2.85 10-08-13
340 KGI ASIA LTD -2.86 10-08-13
341 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.42
342 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-11
343 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-09
344 CITIBANK N.A. 0.36 10-08-06
345 BOCI SECURITIES LTD -0.31 10-08-09
346 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-29
347 10-06-17 KGI ASIA LTD 0.95 10-06-14
348 THE HONGKONG AND SHANGHAI BANKING -0.95 10-06-15
349 10-06-01 KGI ASIA LTD 1.90 10-05-31
350 THE HONGKONG AND SHANGHAI BANKING -1.93 10-05-31
351 10-05-04 BOCOM INTERNATIONAL SECURITIES LTD -0.38 10-05-03
352 10-05-03 BOCOM INTERNATIONAL SECURITIES LTD -0.60 10-04-30
353 10-04-30 CITIBANK N.A. 0.70 10-04-29
354 BANK OF CHINA (HONG KONG) LTD 0.30 10-04-29
355 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-29
356 ICBC INTERNATIONAL SECURITIES LTD -1.40 10-04-29
357 10-04-28 THE HONGKONG AND SHANGHAI BANKING 2.77 10-04-27
358 KGI ASIA LTD -2.86 10-04-27
359 10-04-23 THE HONGKONG AND SHANGHAI BANKING 1.65 10-04-22
360 BNP PARIBAS -0.30 10-04-22
361 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 10-04-22
362 10-04-09 ICBC INTERNATIONAL SECURITIES LTD 1.06 10-03-30
363 BOCOM INTERNATIONAL SECURITIES LTD 0.66 10-04-08
364 BANK OF CHINA (HONG KONG) LTD -0.32 10-04-08
365 10-04-01 KGI ASIA LTD 3.15 10-03-31
366 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-22
367 10-03-22 KGI ASIA LTD -3.13 10-03-19
368 10-03-19 KGI ASIA LTD 3.14 10-03-18
369 10-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14 10-03-15
370 10-03-10 CITIBANK N.A. 3.13 10-03-09
371 10-03-08 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-03-05
372 10-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 10-01-26
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 10-02-22
374 10-02-09 HUNG SING SECURITIES LTD -0.29 10-02-05
375 10-02-01 BANK OF CHINA (HONG KONG) LTD 0.29 10-01-29
376 HUNG SING SECURITIES LTD -0.29 10-01-29
377 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-01-29
378 10-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-01-28
379 10-01-28 BANK OF CHINA (HONG KONG) LTD 0.25 10-01-27
380 10-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 10-01-25
381 THE HONGKONG AND SHANGHAI BANKING -0.65 10-01-25
382 10-01-20 BNP PARIBAS 0.48
383 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-18
384 CITIBANK N.A. 0.40 10-01-18
385 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32
386 HUNG SING SECURITIES LTD -0.39 10-01-18
387 10-01-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 10-01-15
388 TUNG TAK SECURITIES (H.K.) CO LTD 0.29 10-01-15
389 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-15
390 BANK OF CHINA (HONG KONG) LTD -0.46 10-01-15
391 10-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 10-01-14
392 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-14
393 10-01-14 PHILLIP SECURITIES (HONG KONG) LTD 0.25 10-01-13
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-13
395 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-12
396 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 10-01-12
397 10-01-12 BANK OF CHINA (HONG KONG) LTD 0.30 10-01-11
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-08
399 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-01-11
400 10-01-11 ORIENTAL PATRON SECURITIES LTD -0.47 10-01-08
401 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-07
402 DEUTSCHE SECURITIES ASIA LTD -0.29 10-01-05
403 10-01-07 THE HONGKONG AND SHANGHAI BANKING 1.40 10-01-06
404 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-01-04
405 FULBRIGHT SECURITIES LTD -0.30 10-01-06
406 CITIBANK N.A. -0.30 10-01-06
407 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-01-06
408 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.44 10-01-05
409 BOCOM INTERNATIONAL SECURITIES LTD 0.33 10-01-05
410 ICBC INTERNATIONAL SECURITIES LTD 0.28 10-01-05
411 PHILLIP SECURITIES (HONG KONG) LTD 0.28 10-01-05
412 CITIBANK N.A. -0.30 10-01-05
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-05
414 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.98 10-01-04
415 BANK OF CHINA (HONG KONG) LTD 0.39 10-01-04
416 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 10-01-04
417 KGI ASIA LTD -0.57 10-01-04
418 10-01-04 THE HONGKONG AND SHANGHAI BANKING 2.29 09-12-30
419 PHILLIP SECURITIES (HONG KONG) LTD -0.28 09-12-30
420 BOCOM INTERNATIONAL SECURITIES LTD -0.54 09-12-30
421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 09-12-31
422 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.88 09-12-29
423 BANK OF CHINA (HONG KONG) LTD 0.60 09-12-29
424 KGI ASIA LTD -0.35 09-12-29
425 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-12-29
426 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 09-12-29
427 09-12-29 BOCOM INTERNATIONAL SECURITIES LTD 0.39 09-12-28
428 FULBRIGHT SECURITIES LTD 0.28 09-12-28
429 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-28
430 DBS VICKERS (HONG KONG) LTD -0.28 09-12-28
431 CITIBANK N.A. -0.28 09-12-28
432 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 09-12-28
433 09-12-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-12-23
434 BOCI SECURITIES LTD -0.30 09-12-23
435 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-12-24
436 CITIBANK N.A. -0.47 09-12-23
437 09-12-23 BANK OF CHINA (HONG KONG) LTD 0.46 09-12-22
438 09-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 09-12-21
439 BANK OF CHINA (HONG KONG) LTD 1.30 09-12-18
440 ORIENTAL PATRON SECURITIES LTD 0.71 09-12-21
441 HANG SENG SECURITIES LTD 0.54 09-12-18
442 WOCOM SECURITIES LTD 0.45 09-12-18
443 DBS VICKERS (HONG KONG) LTD 0.44 09-12-21
444 SHANGHAI COMMERCIAL BANK LTD 0.37 09-12-21
445 BOCI SECURITIES LTD 0.33 09-12-21
446 HUNG SING SECURITIES LTD 0.30 09-12-21
447 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-12-21
448 KINGSTON SECURITIES LTD -0.26 09-12-21
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-12-18
450 CLSA LTD -0.32 09-12-21
451 PRUDENTIAL BROKERAGE LTD -0.42 09-12-21
452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-12-18
453 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-21
454 CITIBANK N.A. -0.67 09-12-18
455 DEUTSCHE SECURITIES ASIA LTD -0.68 09-12-18
456 GOLDENWAY SECURITIES CO LTD -0.76 09-12-21
457 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 09-12-21
458 09-12-21 CLSA LTD 0.30 09-12-18
459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-12-18
460 09-12-18 THE HONGKONG AND SHANGHAI BANKING 7.38
461 HAITONG INTERNATIONAL SECURITIES CO LTD 7.27
462 CITIBANK N.A. 2.94
463 DEUTSCHE SECURITIES ASIA LTD 2.01
464 KGI ASIA LTD 1.91
465 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45
466 BANK OF CHINA (HONG KONG) LTD 1.30
467 PHILLIP SECURITIES (HONG KONG) LTD 1.28
468 BOCI SECURITIES LTD 1.26
469 HANG SENG SECURITIES LTD 0.96
470 PRUDENTIAL BROKERAGE LTD 0.79
471 GOLDENWAY SECURITIES CO LTD 0.72
472 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69
473 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60
474 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51
475 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50
476 BRIGHT SMART SECURITIES INTERNATIONAL 0.43
477 EVERBRIGHT SECURITIES INVESTMENT 0.41
478 HANG SENG BANK LTD 0.36
479 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31
480 BOCOM INTERNATIONAL SECURITIES LTD 0.30
481 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28

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