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

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