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

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