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

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