China Foods Limited: O HKD

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 26-06-22 CITIBANK N.A. 0.41 26-06-18
2 THE HONGKONG AND SHANGHAI BANKING -0.55 26-06-18
3 26-06-18 CITIBANK N.A. 0.40 26-06-17
4 THE HONGKONG AND SHANGHAI BANKING 0.33 26-06-17
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-06-16
6 UBS SECURITIES HONG KONG LTD -0.37 26-06-17
7 26-06-17 CITIBANK N.A. 0.36 26-06-16
8 BNP PARIBAS -0.34 26-06-16
9 26-06-15 THE HONGKONG AND SHANGHAI BANKING 0.70 26-06-12
10 BNP PARIBAS 0.28 26-06-12
11 CITIBANK N.A. -1.02 26-06-12
12 26-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-06-10
13 CITIBANK N.A. -0.46 26-06-10
14 26-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-09
15 26-05-29 CITIBANK N.A. -0.25 26-05-28
16 26-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 26-04-27
17 CHINA INTERNATIONAL CAPITAL CORPORATION -1.07 26-04-24
18 26-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 26-04-22
19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 26-04-22
20 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-12-15
21 CITIBANK N.A. -0.36 25-12-15
22 25-11-10 CITIBANK N.A. 0.38 25-11-07
23 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
24 25-10-03 CITIBANK N.A. 0.27 25-10-02
25 UBS SECURITIES HONG KONG LTD -0.33 25-10-02
26 25-09-08 CITIBANK N.A. 0.46 25-09-05
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-09-05
28 25-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 25-09-03
29 CITIC SECURITIES BROKERAGE (HK) LTD -1.14 25-08-28
30 25-08-27 UBS SECURITIES HONG KONG LTD 0.31 25-08-25
31 25-07-21 CITIC SECURITIES BROKERAGE (HK) LTD 1.14 25-07-15
32 CMB INTERNATIONAL SECURITIES LTD -1.14 25-07-17
33 25-07-14 CITIBANK N.A. 0.26 25-07-11
34 UBS SECURITIES HONG KONG LTD -0.27 25-07-11
35 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-16
36 CITIBANK N.A. -0.27 25-06-16
37 25-06-16 MERRILL LYNCH FAR EAST LTD 0.26 25-06-12
38 CITIBANK N.A. -0.27 25-06-13
39 25-05-30 CITIBANK N.A. -0.28 25-05-29
40 25-04-11 UBS SECURITIES HONG KONG LTD 0.26 25-04-10
41 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-10
42 25-04-09 CITIBANK N.A. 0.28 25-04-08
43 UBS SECURITIES HONG KONG LTD -0.26 25-04-08
44 25-02-04 CITIBANK N.A. -0.26 25-02-03
45 25-01-23 CMB INTERNATIONAL SECURITIES LTD 0.29 25-01-17
46 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-01-20
47 24-12-04 CITIBANK N.A. 0.39 24-12-03
48 MERRILL LYNCH FAR EAST LTD -0.38 24-12-03
49 24-11-27 MERRILL LYNCH FAR EAST LTD 0.37 24-11-26
50 CITIBANK N.A. -0.36 24-11-26
51 24-10-23 CITIBANK N.A. 0.35 24-10-22
52 MERRILL LYNCH FAR EAST LTD -0.34 24-10-22
53 24-10-22 MERRILL LYNCH FAR EAST LTD 0.36 24-10-21
54 CITIBANK N.A. -0.35 24-10-21
55 24-10-16 CITIBANK N.A. 0.36 24-10-15
56 MERRILL LYNCH FAR EAST LTD -0.33 24-10-15
57 24-10-15 MERRILL LYNCH FAR EAST LTD 0.35 24-10-14
58 CITIBANK N.A. -0.35 24-10-14
59 24-10-10 CITIBANK N.A. 0.33 24-10-09
60 MERRILL LYNCH FAR EAST LTD -0.34 24-10-09
61 24-09-11 CITIBANK N.A. 0.32 24-09-10
62 MERRILL LYNCH FAR EAST LTD -0.32 24-09-10
63 24-09-10 MERRILL LYNCH FAR EAST LTD 0.37 24-09-09
64 CITIBANK N.A. -0.37 24-09-09
65 24-09-02 THE HONGKONG AND SHANGHAI BANKING 3.10 24-08-30
66 JPMORGAN CHASE BANK, NATIONAL -3.10 24-08-30
67 24-08-28 CMB INTERNATIONAL SECURITIES LTD 0.78 24-05-14
68 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 24-08-01
69 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.14 24-08-09
70 JPMORGAN CHASE BANK, NATIONAL -1.13 24-08-09
71 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.03 24-07-19
72 JPMORGAN CHASE BANK, NATIONAL -1.00 24-07-19
73 24-07-19 CITIBANK N.A. 0.38 24-07-18
74 MERRILL LYNCH FAR EAST LTD -0.38 24-07-18
75 24-07-09 MERRILL LYNCH FAR EAST LTD 0.38 24-07-08
76 CITIBANK N.A. -0.38 24-07-05
77 24-06-24 CITIBANK N.A. 0.38 24-06-21
78 MERRILL LYNCH FAR EAST LTD -0.38 24-06-21
79 24-06-18 JPMORGAN CHASE BANK, NATIONAL 2.75 24-06-17
80 CITIBANK N.A. -2.78 24-06-17
81 24-06-17 MERRILL LYNCH FAR EAST LTD 0.45 24-06-14
82 CITIBANK N.A. -0.45 24-06-14
83 24-06-06 CITIBANK N.A. 0.38 24-06-05
84 MERRILL LYNCH FAR EAST LTD -0.38 24-06-05
85 24-05-30 MERRILL LYNCH FAR EAST LTD 0.40 24-05-29
86 CITIBANK N.A. -0.41 24-05-29
87 24-01-29 CITIBANK N.A. 0.41 24-01-26
88 MERRILL LYNCH FAR EAST LTD -0.40 24-01-26
89 24-01-26 MERRILL LYNCH FAR EAST LTD 0.40 24-01-25
90 CITIBANK N.A. -0.40 24-01-25
91 24-01-24 CITIBANK N.A. 0.44 24-01-23
92 MERRILL LYNCH FAR EAST LTD -0.44 24-01-22
93 24-01-19 MERRILL LYNCH FAR EAST LTD 0.25 24-01-18
94 CITIBANK N.A. -0.29 24-01-18
95 24-01-03 BNP PARIBAS 0.29 24-01-02
96 MIZUHO SECURITIES ASIA LTD -0.29 23-12-19
97 23-12-28 CITIBANK N.A. 0.36 23-12-27
98 MERRILL LYNCH FAR EAST LTD -0.36 23-12-27
99 23-12-20 MERRILL LYNCH FAR EAST LTD 0.27 23-12-19
100 CITIBANK N.A. -0.27 23-12-19
101 23-12-18 CITIBANK N.A. 0.38 23-12-15
102 MERRILL LYNCH FAR EAST LTD -0.38 23-12-15
103 23-12-14 MERRILL LYNCH FAR EAST LTD 0.43 23-12-13
104 CITIBANK N.A. -0.46 23-12-13
105 23-12-12 CITIBANK N.A. 0.42 23-12-11
106 MERRILL LYNCH FAR EAST LTD -0.44 23-12-11
107 23-08-28 CITIBANK N.A. 2.74 23-08-25
108 JPMORGAN CHASE BANK, NATIONAL -2.73 23-08-25
109 23-06-13 JPMORGAN CHASE BANK, NATIONAL 3.03 23-06-12
110 CITIBANK N.A. -3.08 23-06-12
111 23-06-01 CITIBANK N.A. 2.80 23-05-31
112 JPMORGAN CHASE BANK, NATIONAL -3.04 23-05-31
113 23-04-13 JPMORGAN CHASE BANK, NATIONAL 2.69 23-04-11
114 CITIBANK N.A. -2.67 23-04-12
115 23-03-29 CITIBANK N.A. 2.28 23-03-28
116 JPMORGAN CHASE BANK, NATIONAL -2.28 23-03-28
117 23-03-24 JPMORGAN CHASE BANK, NATIONAL 2.65 23-03-23
118 CITIBANK N.A. -2.63 23-03-23
119 22-10-03 CITIBANK N.A. 2.76 22-09-30
120 JPMORGAN CHASE BANK, NATIONAL -2.78 22-09-30
121 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-15
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-15
123 21-08-16 CITIBANK N.A. 0.56 21-08-13
124 DEUTSCHE BANK AG -0.55 21-08-12
125 21-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-07-28
126 MIZUHO SECURITIES ASIA LTD -0.32 21-07-28
127 21-07-08 MIZUHO SECURITIES ASIA LTD 0.25 18-05-30
128 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-05-20
129 21-06-11 DEUTSCHE BANK AG 0.30 21-06-10
130 21-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-03
131 DEUTSCHE BANK AG -0.36 21-06-03
132 20-07-13 DEUTSCHE BANK AG 0.29 20-07-10
133 20-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-06-18
134 DEUTSCHE BANK AG -0.42 20-06-18
135 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-17
136 DEUTSCHE BANK AG -0.34 20-06-17
137 20-06-15 DEUTSCHE BANK AG 0.63 20-06-12
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-06-12
139 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.36 12-02-28
140 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-06-09
141 20-06-10 DEUTSCHE BANK AG 0.37 20-06-09
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-06-09
143 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-06-04
144 DEUTSCHE BANK AG -0.34 20-06-04
145 20-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 20-06-03
146 DEUTSCHE BANK AG -0.35 20-06-03
147 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-28
148 DEUTSCHE BANK AG -0.29 20-05-28
149 20-05-25 DEUTSCHE BANK AG 0.33 20-05-22
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-22
151 20-05-18 BNP PARIBAS -0.29 20-05-15
152 20-05-15 BNP PARIBAS 0.29 20-05-14
153 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-05-12
154 20-04-23 DEUTSCHE BANK AG 0.32 20-04-22
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-04-22
156 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-03-26
157 DEUTSCHE BANK AG -0.62 20-03-26
158 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-03-20
159 DEUTSCHE BANK AG -0.27 20-03-20
160 20-03-18 DEUTSCHE BANK AG 0.28 20-03-17
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-17
162 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-03-09
163 DEUTSCHE BANK AG -0.31 20-03-09
164 20-03-09 DEUTSCHE BANK AG 0.32 20-03-06
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-03-06
166 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-20
167 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-20
168 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.41 20-02-07
169 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 20-02-07
170 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.47 20-01-29
171 MERRILL LYNCH FAR EAST LTD 0.45 20-01-29
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-01-29
173 DEUTSCHE BANK AG -0.45 20-01-29
174 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-01-23
175 20-01-22 DEUTSCHE BANK AG 0.32 20-01-21
176 MERRILL LYNCH FAR EAST LTD -0.32 20-01-21
177 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-20
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-20
179 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.45 20-01-17
180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-17
181 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 20-01-17
182 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-15
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-15
184 19-12-20 DEUTSCHE BANK AG 0.41 19-12-19
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-19
186 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-12-18
187 DEUTSCHE BANK AG -0.41 19-12-18
188 19-11-27 DEUTSCHE BANK AG 0.39 19-11-26
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-11-26
190 19-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-11-08
191 DEUTSCHE BANK AG -0.43 19-11-08
192 19-10-14 DEUTSCHE BANK AG 0.28 19-10-11
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-10-11
194 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-10-10
195 DEUTSCHE BANK AG -0.40 19-10-10
196 19-09-20 DEUTSCHE BANK AG 0.33 19-09-19
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-09-19
198 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-09-18
199 DEUTSCHE BANK AG -0.38 19-09-18
200 19-08-30 UBS SECURITIES HONG KONG LTD 0.26 19-08-29
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-08-29
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-08-29
203 19-06-05 MERRILL LYNCH FAR EAST LTD 0.29 19-06-04
204 19-06-03 DEUTSCHE BANK AG 0.46 19-05-31
205 MERRILL LYNCH FAR EAST LTD -0.44 19-05-31
206 19-05-24 MERRILL LYNCH FAR EAST LTD 0.43 19-05-23
207 DEUTSCHE BANK AG -0.43 19-05-23
208 19-05-23 DEUTSCHE BANK AG 0.44 19-05-22
209 MERRILL LYNCH FAR EAST LTD -0.45 19-05-22
210 19-05-21 MERRILL LYNCH FAR EAST LTD 0.46 19-05-20
211 DEUTSCHE BANK AG -0.43 19-05-20
212 19-05-20 DEUTSCHE BANK AG 0.43 19-05-17
213 MERRILL LYNCH FAR EAST LTD -0.45 19-05-17
214 19-05-17 MERRILL LYNCH FAR EAST LTD 0.44 19-05-16
215 DEUTSCHE BANK AG -0.44 19-05-16
216 19-05-07 DEUTSCHE BANK AG 0.44 19-05-06
217 MERRILL LYNCH FAR EAST LTD -0.43 19-05-06
218 19-03-26 MERRILL LYNCH FAR EAST LTD 0.39 19-03-25
219 DEUTSCHE BANK AG -0.40 19-03-25
220 19-03-14 DEUTSCHE BANK AG 0.36 19-03-13
221 MERRILL LYNCH FAR EAST LTD -0.32 19-03-13
222 19-03-13 MERRILL LYNCH FAR EAST LTD 0.41 19-03-12
223 DEUTSCHE BANK AG -0.40 19-03-12
224 19-02-12 MERRILL LYNCH FAR EAST LTD -0.28 19-02-11
225 19-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 19-01-29
226 CHINA CITIC BANK INTERNATIONAL LTD -0.25 19-01-28
227 19-02-08 MERRILL LYNCH FAR EAST LTD 0.28 19-02-01
228 19-01-10 DEUTSCHE BANK AG 0.38 19-01-09
229 MERRILL LYNCH FAR EAST LTD -0.38 19-01-09
230 18-12-27 MERRILL LYNCH FAR EAST LTD 0.30 18-12-21
231 DEUTSCHE BANK AG -0.30 18-12-21
232 18-12-21 CHINA CITIC BANK INTERNATIONAL LTD 0.36 18-12-18
233 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 18-12-18
234 18-11-30 DEUTSCHE BANK AG 0.34 18-11-29
235 MERRILL LYNCH FAR EAST LTD -0.39 18-11-29
236 18-11-27 MERRILL LYNCH FAR EAST LTD 0.37 18-11-26
237 DEUTSCHE BANK AG -0.34 18-11-26
238 18-11-23 DEUTSCHE BANK AG 0.27 18-11-22
239 MERRILL LYNCH FAR EAST LTD -0.27 18-11-22
240 18-11-22 MERRILL LYNCH FAR EAST LTD 0.33 18-11-21
241 DEUTSCHE BANK AG -0.34 18-11-21
242 18-11-21 DEUTSCHE BANK AG 0.27 18-11-20
243 MERRILL LYNCH FAR EAST LTD -0.27 18-11-20
244 18-11-19 MERRILL LYNCH FAR EAST LTD 0.39 18-11-16
245 DEUTSCHE BANK AG -0.39 18-11-16
246 18-11-15 DEUTSCHE BANK AG 0.25 18-11-14
247 MERRILL LYNCH FAR EAST LTD -0.34 18-11-14
248 18-11-13 MERRILL LYNCH FAR EAST LTD 0.39 18-11-12
249 DEUTSCHE BANK AG -0.40 18-11-12
250 18-11-12 DEUTSCHE BANK AG 0.37 18-11-09
251 MERRILL LYNCH FAR EAST LTD -0.39 18-11-09
252 18-11-09 MERRILL LYNCH FAR EAST LTD 0.27 18-11-08
253 DEUTSCHE BANK AG -0.27 18-11-08
254 18-11-07 MERRILL LYNCH FAR EAST LTD 0.29 18-11-06
255 DEUTSCHE BANK AG -0.32 18-11-06
256 18-11-01 DEUTSCHE BANK AG 0.35 18-10-31
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-10-31
258 18-10-25 DEUTSCHE BANK AG 0.28 18-10-24
259 MERRILL LYNCH FAR EAST LTD -0.29 18-10-24
260 18-10-24 MERRILL LYNCH FAR EAST LTD 0.30 18-10-23
261 DEUTSCHE BANK AG -0.30 18-10-23
262 18-10-19 KGI ASIA LTD 1.07 18-10-15
263 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 18-10-18
264 18-09-27 DEUTSCHE BANK AG 0.40 18-09-26
265 MERRILL LYNCH FAR EAST LTD -0.39 18-09-26
266 18-09-26 DEUTSCHE BANK AG -0.38 18-09-24
267 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 18-09-21
268 DEUTSCHE BANK AG 0.42 18-09-21
269 KGI ASIA LTD -1.09 18-09-20
270 18-09-21 MERRILL LYNCH FAR EAST LTD 0.41 18-09-20
271 DEUTSCHE BANK AG -0.41 18-09-20
272 18-09-18 DEUTSCHE BANK AG 0.40 18-09-17
273 MERRILL LYNCH FAR EAST LTD -0.37 18-09-17
274 18-09-13 MERRILL LYNCH FAR EAST LTD 0.33 18-09-12
275 DEUTSCHE BANK AG -0.28 18-09-12
276 18-09-11 DEUTSCHE BANK AG 0.28 18-09-10
277 MERRILL LYNCH FAR EAST LTD -0.28 18-09-10
278 18-08-28 MERRILL LYNCH FAR EAST LTD 0.29 18-08-27
279 DEUTSCHE BANK AG -0.29 18-08-27
280 18-08-24 DEUTSCHE BANK AG 0.25 18-08-23
281 MERRILL LYNCH FAR EAST LTD -0.33 18-08-23
282 18-08-20 DEUTSCHE BANK AG 0.27 18-08-17
283 18-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-12
284 THE HONGKONG AND SHANGHAI BANKING -0.34 18-07-12
285 18-07-09 KGI ASIA LTD 0.25 18-07-06
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-06
287 18-06-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 18-06-07
288 CHINA CITIC BANK INTERNATIONAL LTD -0.32 18-06-07
289 18-05-31 CHINA CITIC BANK INTERNATIONAL LTD 0.54 18-05-14
290 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 18-05-28
291 18-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-04-11
292 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.57 18-03-26
293 THE HONGKONG AND SHANGHAI BANKING -0.56 18-03-26
294 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-02-08
295 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 18-02-08
296 18-02-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 18-02-06
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-02-07
298 18-01-19 KGI ASIA LTD 0.61 18-01-18
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-01-18
300 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-01-17
301 18-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-05
302 KGI ASIA LTD -0.58 18-01-03
303 17-12-05 KGI ASIA LTD 0.36 17-12-04
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-04
305 17-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-11-28
306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-11-28
307 KGI ASIA LTD -0.34 17-11-27
308 17-11-22 KGI ASIA LTD 0.36 17-11-21
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-11-21
310 17-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-11-09
311 KGI ASIA LTD -0.36 17-11-09
312 17-11-09 UBS SECURITIES HONG KONG LTD 0.25 17-11-08
313 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-08
314 17-11-08 JPMORGAN CHASE BANK, NATIONAL 0.34 17-11-07
315 UBS SECURITIES HONG KONG LTD -0.25 17-11-03
316 17-11-07 KGI ASIA LTD 0.43 17-11-06
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-11-06
318 17-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-10-31
319 KGI ASIA LTD -0.43 17-10-31
320 17-10-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 17-10-24
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-10-24
322 17-10-23 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-20
323 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-10-18
324 17-10-10 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-09
325 17-10-09 JPMORGAN CHASE BANK, NATIONAL 0.25 17-10-06
326 UBS SECURITIES HONG KONG LTD -0.25 17-10-06
327 17-10-06 UBS SECURITIES HONG KONG LTD 0.25 17-10-04
328 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-04
329 17-09-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 17-09-22
330 17-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-08-30
331 17-08-18 JPMORGAN CHASE BANK, NATIONAL -0.35 17-08-17
332 17-06-12 DEUTSCHE BANK AG -0.28 17-06-09
333 17-05-25 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-24
334 17-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 17-05-22
335 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.59 17-03-02
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-03-02
337 16-09-09 DEUTSCHE BANK AG 0.25 16-09-08
338 16-09-08 DEUTSCHE BANK AG 0.31 16-09-06
339 16-09-06 DEUTSCHE BANK AG -0.36 16-09-05
340 16-06-20 BANK OF CHINA (HONG KONG) LTD 0.25 16-06-17
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-06-17
342 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-15
343 UBS SECURITIES HONG KONG LTD -0.27 16-06-15
344 16-06-13 MERRILL LYNCH FAR EAST LTD 0.29 16-06-10
345 DEUTSCHE BANK AG -0.39 16-06-10
346 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-06-07
347 UBS SECURITIES HONG KONG LTD 0.27 16-06-08
348 DEUTSCHE BANK AG -0.40 16-06-08
349 16-05-27 DEUTSCHE BANK AG 0.42 16-05-26
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-05-26
351 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-05-25
352 DEUTSCHE BANK AG -0.43 16-05-25
353 16-05-25 DEUTSCHE BANK AG 0.36 16-05-24
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-05-24
355 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-05-23
356 DEUTSCHE BANK AG -0.38 16-05-23
357 16-04-25 DEUTSCHE BANK AG 0.26 16-04-22
358 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-02-03
359 DEUTSCHE BANK AG -0.30 16-02-03
360 16-01-27 DEUTSCHE BANK AG 0.47 16-01-26
361 THE HONGKONG AND SHANGHAI BANKING -0.40 16-01-26
362 15-12-22 BOCI SECURITIES LTD 0.36 15-12-21
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-21
364 15-12-07 BOCI SECURITIES LTD 15.93 15-12-03
365 DBS VICKERS (HONG KONG) LTD -15.93 15-10-22
366 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-01
367 DEUTSCHE BANK AG -0.26 15-09-01
368 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-08-27
369 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-06
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-06
371 15-04-30 DEUTSCHE BANK AG -0.31 15-04-29
372 15-04-23 BANK OF CHINA (HONG KONG) LTD 0.32 15-04-22
373 CITIBANK N.A. -0.26 15-04-22
374 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-10
375 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-04-09
376 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-09
377 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-03-31
378 15-03-30 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-27
379 15-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-03-17
380 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-28
381 14-08-12 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-11
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-11
383 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-21
384 13-12-16 CITIBANK N.A. 0.27 13-12-13
385 13-12-04 CITIBANK N.A. 0.75 13-12-03
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 13-12-03
387 13-10-15 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-11
388 13-10-10 CITIBANK N.A. 0.28 13-10-09
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-09
390 13-10-08 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-07
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-07
392 13-09-18 BOCI SECURITIES LTD 0.25 13-09-17
393 OPEN SECURITIES LTD -0.25 13-08-07
394 13-07-29 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-26
395 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-17
396 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.40 13-06-05
397 13-06-04 DEUTSCHE SECURITIES ASIA LTD 0.49 13-06-03
398 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-06-03
399 JPMORGAN CHASE BANK, NATIONAL -0.45 13-05-31
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-06-03
401 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-15
402 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-15
403 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-15
404 13-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-18
405 13-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-15
406 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.98 13-01-23
407 THE HONGKONG AND SHANGHAI BANKING -2.93 13-01-24
408 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-22
409 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-12-04
410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-12-04
411 12-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-08
412 KGI ASIA LTD -0.29 12-11-08
413 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-17
414 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-02
415 12-09-07 JPMORGAN CHASE BANK, NATIONAL 1.61
416 THE HONGKONG AND SHANGHAI BANKING -1.60 12-09-06
417 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-02
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-08-02
419 12-05-31 KGI ASIA LTD 0.29 12-05-28
420 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-30
421 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-01-12
422 THE HONGKONG AND SHANGHAI BANKING -0.57 11-01-12
423 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-11-24
424 CITIBANK N.A. -0.30 10-11-24
425 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-10-05
426 THE HONGKONG AND SHANGHAI BANKING -0.46 10-10-05
427 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-30
428 10-08-30 KGI ASIA LTD -0.29 10-08-27
429 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-28
430 10-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-07-26
431 10-04-13 PUBLIC SECURITIES LTD 0.25 10-04-12
432 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 09-12-21
433 09-12-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-12-15
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-12-15
435 09-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-12-14
436 THE HONGKONG AND SHANGHAI BANKING -0.83 09-12-14
437 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-04
438 UBS SECURITIES HONG KONG LTD -0.37 09-06-04
439 09-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-02-16
440 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-13
441 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-10-02
442 THE HONGKONG AND SHANGHAI BANKING -0.42 08-10-02
443 08-10-02 UBS SECURITIES HONG KONG LTD -0.26 08-09-30
444 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-09-29
445 UBS SECURITIES HONG KONG LTD -0.34 08-09-29
446 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-26
447 CITIBANK N.A. -0.43 08-09-26
448 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-24
449 UBS SECURITIES HONG KONG LTD 0.25 08-09-24
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-09-24
451 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 08-02-15
452 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 08-02-15
453 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-02-01
454 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-15
455 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-09
456 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-02
457 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-01
458 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-31
459 UBS SECURITIES HONG KONG LTD -0.47 07-10-31
460 07-10-08 RABO BROKERAGE HK LTD 1.75
461 CITIBANK N.A. -1.76 07-10-05
462 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-03
463 07-09-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-20

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