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

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