Foshan Haitian Flavouring and Food Company Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03288  2025-06-19    
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 26-07-13 CITIBANK N.A. 0.36 26-07-10
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 26-07-10
3 26-07-10 CITIBANK N.A. 1.27 26-07-09
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-07-09
5 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 26-07-09
6 26-07-07 CITIBANK N.A. 0.30 26-07-06
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-07-06
8 26-07-06 CITIBANK N.A. 0.29 26-07-03
9 26-07-02 MERRILL LYNCH FAR EAST LTD 0.30 26-06-30
10 CITIBANK N.A. -0.33 26-06-30
11 26-06-30 CITIBANK N.A. 0.34 26-06-29
12 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-29
13 26-06-29 CITIBANK N.A. 0.43 26-06-26
14 26-06-26 THE HONGKONG AND SHANGHAI BANKING -0.32 26-06-25
15 26-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-06-24
16 CITIBANK N.A. 0.28 26-06-24
17 THE HONGKONG AND SHANGHAI BANKING -0.72 26-06-24
18 26-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-06-23
19 CITIBANK N.A. 0.28 26-06-23
20 THE HONGKONG AND SHANGHAI BANKING -0.25 26-06-23
21 BANK OF CHINA (HONG KONG) LTD -0.28 26-06-23
22 26-06-23 BNP PARIBAS -0.32 26-06-22
23 26-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-06-18
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-06-18
25 26-06-18 THE HONGKONG AND SHANGHAI BANKING -0.28 26-06-17
26 26-06-15 THE HONGKONG AND SHANGHAI BANKING -0.35 26-06-12
27 26-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-06-10
28 CITIBANK N.A. -0.59 26-06-10
29 26-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-06-09
30 CITIBANK N.A. -0.48 26-06-09
31 26-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-06-08
32 26-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-06-02
33 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-06-01
34 THE HONGKONG AND SHANGHAI BANKING 0.36 26-06-01
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 26-06-01
36 26-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 26-05-29
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-05-29
38 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-29
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-05-29
40 CITIBANK N.A. -1.63 26-05-29
41 26-05-29 CITIBANK N.A. 0.83 26-05-28
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-05-28
43 MERRILL LYNCH FAR EAST LTD 0.26 26-05-28
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 26-05-28
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 26-05-28
46 26-05-28 CITIBANK N.A. 1.00 26-05-27
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-05-27
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 26-05-27
49 26-05-27 CITIBANK N.A. -0.26 26-05-26
50 26-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-22
51 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-05-21
52 THE HONGKONG AND SHANGHAI BANKING -0.33 26-05-21
53 26-05-21 CITIBANK N.A. 0.50 26-05-20
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-05-20
55 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-20
56 26-05-20 CITIBANK N.A. 0.37 26-05-19
57 BNP PARIBAS -0.35 26-05-19
58 26-05-19 CITIBANK N.A. 0.54 26-05-18
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-05-18
60 MERRILL LYNCH FAR EAST LTD -0.27 26-05-18
61 THE HONGKONG AND SHANGHAI BANKING -0.39 26-05-18
62 26-05-18 CITIBANK N.A. 0.68 26-05-15
63 MERRILL LYNCH FAR EAST LTD -0.40 26-05-15
64 26-05-15 CITIBANK N.A. 0.97 26-05-14
65 THE HONGKONG AND SHANGHAI BANKING 0.79 26-05-14
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 26-05-14
67 BNP PARIBAS -0.91 26-05-14
68 26-05-13 BNP PARIBAS 0.87 26-05-12
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-05-12
70 CITIBANK N.A. -0.88 26-05-12
71 26-05-12 MERRILL LYNCH FAR EAST LTD 0.63 26-05-11
72 CITIBANK N.A. -0.81 26-05-11
73 26-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 26-05-08
74 THE HONGKONG AND SHANGHAI BANKING 0.63 26-05-08
75 CLSA LTD -0.50 26-05-08
76 CITIBANK N.A. -1.22 26-05-08
77 26-05-07 UBS SECURITIES HONG KONG LTD 0.56 26-05-06
78 MERRILL LYNCH FAR EAST LTD -0.67 26-05-06
79 26-05-05 BNP PARIBAS 0.29 26-05-04
80 26-05-04 MERRILL LYNCH FAR EAST LTD 0.64 26-04-30
81 CITIBANK N.A. -0.61 26-04-30
82 26-04-16 CITIBANK N.A. -0.26 26-04-15
83 26-04-13 CITIBANK N.A. 0.55 26-04-10
84 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-10
85 BNP PARIBAS -0.25 26-04-10
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-04-10
87 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.43 26-04-08
88 26-04-08 THE HONGKONG AND SHANGHAI BANKING 0.63 26-04-02
89 CITIBANK N.A. -0.32 26-04-02
90 26-04-02 CITIBANK N.A. 0.63 26-04-01
91 UBS SECURITIES HONG KONG LTD -0.28 26-04-01
92 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 26-04-01
93 26-04-01 CLSA LTD 0.48 26-03-24
94 CITIBANK N.A. 0.30 26-03-31
95 UBS SECURITIES HONG KONG LTD -0.52 26-03-31
96 26-03-31 CITIBANK N.A. 0.65 26-03-30
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-03-30
98 BNP PARIBAS -0.35 26-03-30
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-30
100 26-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-03-27
101 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-27
102 BNP PARIBAS 0.25 26-03-27
103 CITIBANK N.A. -0.33 26-03-27
104 MIZUHO SECURITIES ASIA LTD -0.53 26-03-24
105 26-03-27 CITIBANK N.A. 0.35 26-03-26
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-03-26
107 26-03-24 MIZUHO SECURITIES ASIA LTD 0.53
108 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-23
109 MERRILL LYNCH FAR EAST LTD -0.36 26-03-23
110 CLSA LTD -0.53 26-03-20
111 26-03-23 MERRILL LYNCH FAR EAST LTD 0.36 26-03-20
112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-03-20
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-20
114 CITIBANK N.A. -0.62 26-03-20
115 26-03-20 CLSA LTD 0.70 26-03-02
116 CITIBANK N.A. 0.28 26-03-19
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-03-19
118 THE HONGKONG AND SHANGHAI BANKING -0.74 26-03-19
119 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.70 26-03-18
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-03-18
121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-03-18
122 BNP PARIBAS -0.33 26-03-18
123 CITIBANK N.A. -0.87 26-03-18
124 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-03-17
125 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-03-17
126 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-03-16
127 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-16
128 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 26-03-16
129 26-03-11 BNP PARIBAS 0.32 26-03-10
130 CITIBANK N.A. -0.44 26-03-10
131 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-04
132 26-03-03 CITIBANK N.A. 0.80 26-03-02
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-02
134 THE HONGKONG AND SHANGHAI BANKING -1.12 26-03-02
135 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.84 26-02-27
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-27
137 CLSA LTD -0.90 26-02-06
138 26-02-27 BNP PARIBAS -0.40 26-02-26
139 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-23
140 26-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-02-24
141 26-02-23 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-20
142 26-02-20 BNP PARIBAS 0.41 26-02-13
143 UBS SECURITIES HONG KONG LTD -0.50 26-02-13
144 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.55 26-02-11
145 CITIBANK N.A. -0.53 26-02-11
146 26-02-11 CITIBANK N.A. 0.47 26-02-10
147 26-02-10 CITIBANK N.A. 0.31 26-02-09
148 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 26-02-06
149 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 26-02-06
150 CITIBANK N.A. 0.75 26-02-06
151 THE HONGKONG AND SHANGHAI BANKING 0.62 26-02-06
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-02-06
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 26-02-06
154 UBS SECURITIES HONG KONG LTD -0.78 26-02-06
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 26-02-06
156 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-02-05
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-02-05
158 26-02-05 CITIBANK N.A. 0.52 26-02-04
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-02-04
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 26-02-04
161 THE HONGKONG AND SHANGHAI BANKING -0.32 26-02-04
162 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-03
163 26-02-03 CITIBANK N.A. 0.25 26-02-02
164 UBS SECURITIES HONG KONG LTD -0.35 26-02-02
165 26-02-02 CITIBANK N.A. 0.36 26-01-30
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-30
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-01-30
168 UBS SECURITIES HONG KONG LTD -0.41 26-01-30
169 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-29
170 UBS SECURITIES HONG KONG LTD -0.30 26-01-29
171 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-27
172 UBS SECURITIES HONG KONG LTD -0.26 26-01-27
173 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-21
174 UBS SECURITIES HONG KONG LTD -0.27 26-01-21
175 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-20
176 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-19
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-19
178 CLSA LTD -0.36 26-01-16
179 26-01-19 CITIBANK N.A. 0.58 26-01-16
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-16
181 BNP PARIBAS -0.56 26-01-16
182 26-01-16 CITIBANK N.A. 0.87 26-01-15
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-15
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 26-01-15
185 26-01-15 CITIBANK N.A. 0.52 26-01-14
186 BNP PARIBAS -0.40 26-01-14
187 26-01-14 CLSA LTD 1.02 25-12-22
188 THE HONGKONG AND SHANGHAI BANKING -0.99 26-01-13
189 26-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-01-12
190 BNP PARIBAS 0.36 26-01-12
191 CITIBANK N.A. -0.28 26-01-12
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 26-01-12
193 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.79 26-01-09
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 26-01-09
195 26-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 26-01-08
196 UBS SECURITIES HONG KONG LTD -0.38 26-01-08
197 CITIBANK N.A. -0.61 26-01-08
198 26-01-07 UBS SECURITIES HONG KONG LTD 0.51 26-01-06
199 CITIBANK N.A. -0.56 26-01-06
200 26-01-06 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-05
201 26-01-05 BNP PARIBAS 0.55 26-01-02
202 CITIBANK N.A. -0.49 26-01-02
203 25-12-23 CITIBANK N.A. 0.65 25-12-22
204 BNP PARIBAS -0.43 25-12-22
205 25-12-22 BNP PARIBAS 0.45 25-12-19
206 CITIBANK N.A. -0.43 25-12-19
207 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.47 25-12-18
208 CITIBANK N.A. -0.66 25-12-18
209 25-12-18 BNP PARIBAS -0.30 25-12-17
210 25-12-17 BNP PARIBAS 0.29 25-12-16
211 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-11
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-12-11
213 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-08
214 25-12-05 UBS SECURITIES HONG KONG LTD 1.78 25-12-04
215 CITIBANK N.A. -1.82 25-12-04
216 25-12-04 THE HONGKONG AND SHANGHAI BANKING 1.22 25-12-03
217 CITIBANK N.A. -1.31 25-12-03
218 25-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 25-12-02
219 THE HONGKONG AND SHANGHAI BANKING -1.18 25-12-02
220 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.89 25-12-01
221 CLSA LTD -0.88 25-11-06
222 25-11-26 CITIBANK N.A. 2.67 25-11-25
223 THE HONGKONG AND SHANGHAI BANKING -1.21 25-11-25
224 UBS SECURITIES HONG KONG LTD -1.77 25-11-25
225 25-11-21 CITIBANK N.A. -0.35 25-11-20
226 25-11-19 CITIBANK N.A. 0.25 25-11-18
227 25-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.11 25-11-13
228 CITIBANK N.A. -4.10 25-11-13
229 25-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 25-11-12
230 CITIBANK N.A. -2.43 25-11-12
231 25-11-12 CITIBANK N.A. 6.05 25-11-11
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.92 25-11-11
233 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-05
234 CLSA LTD -0.32 25-10-10
235 25-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-10-23
236 UBS SECURITIES HONG KONG LTD -0.40 25-10-23
237 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-26
238 25-09-26 CITIBANK N.A. 0.48 25-09-25
239 BNP PARIBAS -0.66 25-09-25
240 25-09-25 BNP PARIBAS 0.45 25-09-24
241 CITIBANK N.A. -0.30 25-09-24
242 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-24
243 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-23
244 CITIBANK N.A. -0.66 25-09-23
245 25-09-23 CITIBANK N.A. 0.70 25-09-22
246 BNP PARIBAS -0.60 25-09-22
247 25-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-09-19
248 25-09-19 CITIBANK N.A. 0.89 25-09-18
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-18
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 25-09-16
251 25-09-18 CITIBANK N.A. 1.24 25-09-17
252 BNP PARIBAS -0.27 25-09-17
253 MERRILL LYNCH FAR EAST LTD -0.33 25-09-17
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-09-17
255 25-09-16 CITIBANK N.A. -0.42 25-09-15
256 25-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-09-12
257 MERRILL LYNCH FAR EAST LTD 0.56 25-09-12
258 CITIBANK N.A. -1.20 25-09-12
259 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 25-09-11
260 CITIBANK N.A. -0.82 25-09-11
261 25-09-10 MERRILL LYNCH FAR EAST LTD 2.48 25-09-09
262 UBS SECURITIES HONG KONG LTD 0.51 25-09-08
263 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-09
264 CITIBANK N.A. -2.95 25-09-09
265 25-09-09 CITIBANK N.A. 0.53 25-09-08
266 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-08
267 MERRILL LYNCH FAR EAST LTD -0.52 25-09-08
268 25-09-08 CITIBANK N.A. 1.98 25-09-05
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-05
270 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 25-09-05
271 MERRILL LYNCH FAR EAST LTD -1.15 25-09-05
272 25-09-05 CITIBANK N.A. 0.68 25-09-04
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-04
274 MERRILL LYNCH FAR EAST LTD -0.83 25-09-04
275 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-02
276 BNP PARIBAS -0.30 25-09-02
277 CITIBANK N.A. -0.34 25-09-02
278 25-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 25-09-01
279 MERRILL LYNCH FAR EAST LTD 0.26 25-09-01
280 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-01
281 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-08-25
282 CITIBANK N.A. -3.02 25-09-01
283 25-08-29 CITIBANK N.A. 3.29 25-08-28
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.19 25-08-28
285 25-08-26 CITIBANK N.A. 0.41 25-08-25
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-25
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-08-25
288 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-25
289 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-21
290 BNP PARIBAS -0.56 25-08-21
291 25-08-04 CITIBANK N.A. 0.30 25-08-01
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-07-25
293 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-31
294 CLSA LTD -0.27 25-07-31
295 UBS SECURITIES HONG KONG LTD -0.28 25-07-31
296 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-24
297 25-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.16 25-07-18
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
299 CITIBANK N.A. -0.27 25-07-18
300 UBS SECURITIES HONG KONG LTD -0.46 25-07-18
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 25-07-18
302 MERRILL LYNCH FAR EAST LTD -0.79 25-07-18
303 THE HONGKONG AND SHANGHAI BANKING -0.91 25-07-18
304 CHINA INTERNATIONAL CAPITAL CORPORATION -10.69 25-07-18
305 25-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-07-16
306 25-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 25-07-11
307 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-11
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-07-11
309 25-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-07-10
310 25-07-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-07-02
311 25-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-30
312 25-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 25-06-27
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-06-27
314 25-06-27 CLSA LTD 1.72 25-06-23
315 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 25-06-26
316 THE HONGKONG AND SHANGHAI BANKING -2.12 25-06-26
317 25-06-26 CITIBANK N.A. 0.83 25-06-25
318 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-25
319 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 25-06-25
320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-06-25
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-25
322 FUTU SECURITIES INTERNATIONAL -0.67 25-06-25
323 25-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.47 25-06-24
324 VICTORY SECURITIES CO LTD -0.29 25-06-24
325 25-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION 1.74 25-06-23
326 UBS SECURITIES HONG KONG LTD 0.32 25-06-23
327 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-06-23
328 FUTU SECURITIES INTERNATIONAL -0.36 25-06-23
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-06-23
330 25-06-23 THE HONGKONG AND SHANGHAI BANKING 6.42 25-06-20
331 CITIBANK N.A. 1.35 25-06-20
332 BNP PARIBAS 1.17 25-06-20
333 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 25-06-20
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-20
335 ZINVEST GLOBAL LTD -0.27 25-06-20
336 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-06-19
337 KAISER SECURITIES LTD -0.44 25-06-19
338 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-06-19
339 TIGER BROKERS (HK) GLOBAL LTD -0.58 25-06-19
340 PRUDENTIAL BROKERAGE LTD -0.76 25-06-19
341 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 25-06-20
342 UBS SECURITIES HONG KONG LTD -1.21 25-06-20
343 PHILLIP SECURITIES (HONG KONG) LTD -2.07 25-06-19
344 FUTU SECURITIES INTERNATIONAL -2.58 25-06-19
345 25-06-20 CITIBANK N.A. 0.80 25-06-19
346 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-06-19
347 BNP PARIBAS -0.70 25-06-19
348 25-06-19 MERRILL LYNCH FAR EAST LTD 18.42
349 THE HONGKONG AND SHANGHAI BANKING 15.65
350 STANDARD CHARTERED BANK (HONG KONG) LTD 13.80
351 UBS SECURITIES HONG KONG LTD 11.20
352 FUTU SECURITIES INTERNATIONAL 8.07
353 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.63
354 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04
355 PHILLIP SECURITIES (HONG KONG) LTD 3.02
356 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99
357 CITIBANK N.A. 2.70
358 BNP PARIBAS 2.23
359 BANK OF CHINA (HONG KONG) LTD 1.63
360 TIGER BROKERS (HK) GLOBAL LTD 1.18
361 PRUDENTIAL BROKERAGE LTD 1.08
362 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83
363 MIRAE ASSET SECURITIES (HK) LTD 0.70
364 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.67
365 BRIGHT SMART SECURITIES INTERNATIONAL 0.64
366 KAISER SECURITIES LTD 0.62
367 ZINVEST GLOBAL LTD 0.46
368 VICTORY SECURITIES CO LTD 0.40
369 VALUABLE CAPITAL LTD 0.39
370 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
371 LONG BRIDGE HK LTD 0.34
372 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.30
373 BOCI SECURITIES LTD 0.28

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