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

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