Sinofert Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    
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 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-02-03
2 CITIBANK N.A. -0.35 26-02-03
3 26-01-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 26-01-27
4 26-01-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 26-01-26
5 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-01-09
6 25-12-17 CITIBANK N.A. 0.32 25-12-16
7 MERRILL LYNCH FAR EAST LTD -0.36 25-12-16
8 25-12-16 CITIBANK N.A. 0.48 25-12-15
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-15
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-15
11 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-12-12
12 25-12-11 CITIBANK N.A. -0.29 25-12-10
13 25-12-10 MERRILL LYNCH FAR EAST LTD 0.43 25-12-09
14 CITIBANK N.A. -0.38 25-12-09
15 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-10
16 25-11-10 CITIBANK N.A. 0.42 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-07
18 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-15
19 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-26
20 25-07-14 CITIBANK N.A. 0.59 25-07-11
21 MERRILL LYNCH FAR EAST LTD -0.49 25-07-11
22 25-07-11 CITIBANK N.A. 0.37 25-07-10
23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-10
24 MERRILL LYNCH FAR EAST LTD -0.38 25-07-10
25 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.85 25-07-09
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 25-07-09
27 25-07-09 MERRILL LYNCH FAR EAST LTD 0.34 25-07-08
28 CITIBANK N.A. -0.39 25-07-08
29 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 25-07-03
30 MERRILL LYNCH FAR EAST LTD 0.75 25-07-03
31 CITIBANK N.A. -0.67 25-07-03
32 THE HONGKONG AND SHANGHAI BANKING -0.99 25-07-03
33 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-23
34 CITIBANK N.A. -0.41 25-06-23
35 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.87 25-06-16
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 25-06-16
37 25-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 25-06-10
38 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-10
39 CITIBANK N.A. -0.86 25-06-10
40 25-06-05 CITIBANK N.A. 1.10 25-06-04
41 MERRILL LYNCH FAR EAST LTD -1.04 25-06-04
42 25-05-30 MERRILL LYNCH FAR EAST LTD 1.16 25-05-29
43 CITIBANK N.A. -1.23 25-05-29
44 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-10
45 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-04-08
46 CITIBANK N.A. -0.77 25-04-08
47 25-04-07 CITIBANK N.A. 0.28 25-04-03
48 UBS SECURITIES HONG KONG LTD -0.27 25-04-03
49 25-04-02 CITIBANK N.A. 0.59 25-04-01
50 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-03-31
51 UBS SECURITIES HONG KONG LTD 0.35 25-03-31
52 CITIBANK N.A. -1.04 25-03-31
53 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-03-28
54 CITIBANK N.A. -0.61 25-03-28
55 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-03-27
56 CITIBANK N.A. -0.92 25-03-27
57 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-26
58 CITIBANK N.A. -0.78 25-03-26
59 25-03-26 CITIBANK N.A. -0.53 25-03-25
60 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-24
61 CITIBANK N.A. -0.25 25-03-24
62 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-24
63 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-21
64 CITIBANK N.A. -0.74 25-03-21
65 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-20
66 CITIBANK N.A. -0.68 25-03-20
67 25-03-20 CITIBANK N.A. -0.35 25-03-19
68 25-03-19 CITIBANK N.A. -0.41 25-03-18
69 25-03-18 CITIBANK N.A. -0.29 25-03-17
70 25-03-17 CITIBANK N.A. -0.28 25-03-14
71 25-03-14 CITIBANK N.A. -0.29 25-03-13
72 25-03-13 CITIBANK N.A. -0.25 25-03-12
73 25-03-12 CITIBANK N.A. -0.30 25-03-11
74 25-03-11 CITIBANK N.A. -0.29 25-03-10
75 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-05
76 CITIBANK N.A. -0.43 25-03-05
77 25-03-03 CITIBANK N.A. -0.29 25-02-28
78 25-02-28 CITIBANK N.A. 8.15 25-02-27
79 25-02-27 CITIBANK N.A. -0.27 25-02-26
80 25-02-26 CITIBANK N.A. -0.50 25-02-25
81 25-02-25 CITIBANK N.A. -0.42 25-02-24
82 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-19
83 CITIBANK N.A. -0.29 25-02-19
84 25-02-14 CITIBANK N.A. -0.34 25-02-13
85 25-02-12 CITIBANK N.A. -0.27 25-02-11
86 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-13
87 25-01-08 CITIBANK N.A. 8.10 25-01-07
88 25-01-02 CITIBANK N.A. -0.35 24-12-31
89 24-12-31 CITIBANK N.A. 2.77 24-12-30
90 24-12-17 BNP PARIBAS 0.42 24-12-16
91 CITIBANK N.A. -0.51 24-12-16
92 24-12-13 CITIBANK N.A. 0.49 24-12-12
93 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-12
94 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
95 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
96 24-10-16 CITIBANK N.A. 2.99 24-10-15
97 MERRILL LYNCH FAR EAST LTD -2.97 24-10-15
98 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-10
99 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-10-03
100 24-09-09 UBS SECURITIES HONG KONG LTD 0.32 24-09-05
101 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-05
102 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.01 24-08-09
103 JPMORGAN CHASE BANK, NATIONAL -1.11 24-08-09
104 24-05-22 UBS SECURITIES HONG KONG LTD 0.62 24-05-21
105 JPMORGAN CHASE BANK, NATIONAL -0.61 24-05-21
106 24-02-08 JPMORGAN CHASE BANK, NATIONAL 0.30 24-02-07
107 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-07
108 23-11-10 UBS SECURITIES HONG KONG LTD 0.47 23-11-09
109 JPMORGAN CHASE BANK, NATIONAL -0.46 23-11-09
110 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-08
111 UBS SECURITIES HONG KONG LTD -0.42 23-11-08
112 23-11-02 UBS SECURITIES HONG KONG LTD 0.37 23-11-01
113 JPMORGAN CHASE BANK, NATIONAL -0.37 23-11-01
114 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-31
115 UBS SECURITIES HONG KONG LTD -0.39 23-10-31
116 23-09-21 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-20
117 23-09-06 CITIBANK N.A. 0.26 23-09-04
118 23-08-29 CITIBANK N.A. 0.27 23-08-28
119 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-08-18
120 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-06-21
121 JPMORGAN CHASE BANK, NATIONAL 0.25 23-06-21
122 CITIBANK N.A. -0.61 23-06-21
123 23-05-19 CITIBANK N.A. 0.31 23-05-18
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-05-18
125 23-05-10 CITIBANK N.A. -0.32 23-05-09
126 23-05-09 CITIBANK N.A. 0.26 23-05-08
127 23-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-05-05
128 CITIBANK N.A. -0.30 23-05-05
129 23-05-05 CITIBANK N.A. 0.31 23-05-04
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-05-04
131 23-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-04-20
132 CITIBANK N.A. -0.41 23-04-20
133 23-04-20 CITIBANK N.A. 0.29 23-04-19
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-04-18
135 23-04-11 CITIBANK N.A. -0.25 23-04-06
136 23-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-03-31
137 CITIBANK N.A. -0.36 23-03-31
138 23-03-22 CITIBANK N.A. 0.49 23-03-21
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-03-21
140 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-03-20
141 CITIBANK N.A. -0.50 23-03-20
142 23-03-20 CITIBANK N.A. 0.62 23-03-17
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 23-03-16
144 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-11-09
145 CITIBANK N.A. -0.31 22-11-09
146 22-11-07 CITIBANK N.A. 0.36 22-11-04
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-04
148 22-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-11-01
149 22-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-10-17
150 22-10-14 CITIBANK N.A. 0.27 22-10-13
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-10-13
152 22-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-10-12
153 22-10-10 CITIBANK N.A. 0.33 22-10-07
154 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-27
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-09-27
156 22-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-09-26
157 22-09-26 CITIBANK N.A. 0.51 22-09-23
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-09-23
159 22-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-09-21
160 CITIBANK N.A. -0.46 22-09-21
161 22-09-21 CITIBANK N.A. 0.62 22-09-20
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-09-20
163 22-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 22-09-19
164 JPMORGAN CHASE BANK, NATIONAL -0.59 22-09-19
165 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.46 22-09-15
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-09-14
167 22-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-09-06
168 CITIBANK N.A. -0.47 22-09-06
169 22-09-06 CITIBANK N.A. 0.42 22-09-05
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-09-05
171 22-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-25
172 CITIBANK N.A. -0.27 22-08-25
173 22-08-24 CITIBANK N.A. 0.27 22-08-23
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-08-23
175 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-08-22
176 CITIBANK N.A. -0.41 22-08-22
177 22-08-16 CITIBANK N.A. 0.44 22-08-15
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-08-15
179 22-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-08-12
180 CITIBANK N.A. -0.44 22-08-12
181 22-08-12 CITIBANK N.A. 0.43 22-08-11
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-08-11
183 22-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-08-10
184 22-08-01 CITIBANK N.A. 0.38 22-07-29
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-07-29
186 22-06-28 CITIBANK N.A. 0.41 22-06-27
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-27
188 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-06-17
189 CITIBANK N.A. -0.63 22-06-17
190 22-06-14 CITIBANK N.A. 0.46 22-06-13
191 MERRILL LYNCH FAR EAST LTD -0.30 22-06-13
192 22-06-08 MERRILL LYNCH FAR EAST LTD 0.31 22-06-07
193 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-06-06
194 CITIBANK N.A. -0.46 22-06-06
195 22-06-02 CITIBANK N.A. 0.35 22-06-01
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-06-01
197 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-31
198 CITIBANK N.A. -0.31 22-05-31
199 22-05-31 CITIBANK N.A. 0.47 22-05-30
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-05-30
201 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-04-27
202 CITIBANK N.A. -0.31 22-04-27
203 22-04-27 CITIBANK N.A. 0.50 22-04-26
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-04-26
205 22-04-25 CITIBANK N.A. 0.30 22-04-22
206 MERRILL LYNCH FAR EAST LTD -0.25 22-04-22
207 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-04-14
208 CITIBANK N.A. -0.45 22-04-14
209 22-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-13
210 22-04-11 CITIBANK N.A. 0.38 22-04-08
211 JPMORGAN CHASE BANK, NATIONAL -0.32 22-04-08
212 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-04-06
213 CITIBANK N.A. -0.36 22-04-06
214 22-04-01 CITIBANK N.A. 0.26 22-03-31
215 22-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-03-29
216 CITIBANK N.A. -0.32 22-03-29
217 22-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-25
218 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-03-24
219 CITIBANK N.A. -0.25 22-03-24
220 22-03-24 CITIBANK N.A. 0.44 22-03-23
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-03-23
222 22-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-03-18
223 CITIBANK N.A. -0.39 22-03-18
224 22-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-03-03
225 CITIBANK N.A. -0.38 22-03-03
226 22-02-14 CITIBANK N.A. -0.26 22-02-11
227 22-02-10 CITIBANK N.A. 0.41 22-02-09
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-02-09
229 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-01-28
230 CITIBANK N.A. -0.41 22-01-28
231 22-01-07 CITIBANK N.A. 0.41 22-01-06
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-06
233 22-01-06 CITIBANK N.A. -0.36 22-01-05
234 21-12-29 CITIBANK N.A. 0.45 21-12-28
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-28
236 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-12-22
237 CITIBANK N.A. -0.28 21-12-22
238 21-12-22 CITIBANK N.A. 0.26 21-12-21
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-12-21
240 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-12-16
241 CITIBANK N.A. -0.61 21-12-16
242 21-12-16 CITIBANK N.A. 0.42 21-12-15
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-12-15
244 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-12-14
245 CITIBANK N.A. -0.38 21-12-14
246 21-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-12-13
247 21-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-12-09
248 CITIBANK N.A. -0.37 21-12-09
249 21-12-09 CITIBANK N.A. 0.40 21-12-08
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-12-08
251 21-12-02 CITIBANK N.A. 0.39 21-12-01
252 UBS SECURITIES HONG KONG LTD -0.31 21-12-01
253 21-11-26 UBS SECURITIES HONG KONG LTD 0.30 21-11-24
254 CITIBANK N.A. -0.29 21-11-25
255 21-11-15 GOOD HARVEST SECURITIES CO LTD 0.28 21-10-29
256 BOKHARY SECURITIES LTD -0.28 21-09-16
257 21-11-08 CITIBANK N.A. 0.29 21-11-05
258 UBS SECURITIES HONG KONG LTD -0.34 21-11-05
259 21-10-15 CITIBANK N.A. -0.34 21-10-12
260 21-10-12 CITIBANK N.A. -0.26 21-10-11
261 21-10-08 UBS SECURITIES HONG KONG LTD 0.26 21-10-07
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-10-07
263 21-10-05 CITIBANK N.A. 1.04 21-10-04
264 UBS SECURITIES HONG KONG LTD -0.97 21-09-30
265 21-10-04 CITIBANK N.A. 0.32 21-09-30
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-30
267 21-09-30 UBS SECURITIES HONG KONG LTD 0.97 21-09-29
268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-29
269 CITIBANK N.A. -1.30 21-09-29
270 21-09-28 CITIBANK N.A. 0.34 21-09-27
271 21-09-27 UBS SECURITIES HONG KONG LTD 0.26 21-09-24
272 CITIBANK N.A. -0.36 21-09-24
273 21-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-09-21
274 CITIBANK N.A. -0.26 21-09-21
275 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-16
276 CITIBANK N.A. -0.33 21-09-16
277 21-09-14 CITIBANK N.A. 0.30 21-09-13
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-13
279 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-08
280 CITIBANK N.A. -0.35 21-09-08
281 21-09-07 CITIBANK N.A. 0.82 21-09-06
282 UBS SECURITIES HONG KONG LTD -0.88 21-09-06
283 21-09-03 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-02
284 21-09-01 CITIBANK N.A. 0.33 21-08-31
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-31
286 21-08-30 BANK OF CHINA (HONG KONG) LTD 0.33 21-08-27
287 21-08-26 UBS SECURITIES HONG KONG LTD 0.87 21-08-24
288 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-08-25
289 CITIBANK N.A. -1.26 21-08-25
290 21-08-19 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-18
291 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-16
292 21-08-16 CITIBANK N.A. 1.78 21-08-13
293 DEUTSCHE BANK AG -1.81 21-08-13
294 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-08-10
295 21-08-10 DEUTSCHE BANK AG 0.33 21-08-09
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-09
297 21-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 21-08-05
298 DEUTSCHE BANK AG -0.35 21-08-05
299 21-06-15 DEUTSCHE BANK AG 0.44 21-06-11
300 21-05-31 OCBC BANK (HONG KONG) LTD 0.42 21-03-17
301 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-05-25
302 20-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-08-06
303 DEUTSCHE BANK AG -0.37 20-08-06
304 20-08-06 DEUTSCHE BANK AG 0.37 20-08-05
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-08-05
306 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-08-03
307 DEUTSCHE BANK AG -0.37 20-08-03
308 20-08-03 DEUTSCHE BANK AG 0.37 20-07-30
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-07-31
310 20-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-07-28
311 DEUTSCHE BANK AG -0.36 20-07-28
312 20-07-28 DEUTSCHE BANK AG 0.39 20-07-27
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-07-27
314 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-08
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 20-07-08
316 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.86 20-02-07
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-02-07
318 19-09-25 DEUTSCHE BANK AG -0.25 19-09-24
319 18-02-12 DEUTSCHE BANK AG 0.25 18-02-09
320 BNP PARIBAS -0.28 18-02-09
321 18-02-09 BNP PARIBAS 0.28 18-02-08
322 18-02-08 UBS SECURITIES HONG KONG LTD 0.35 18-02-07
323 17-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-11-21
324 DEUTSCHE BANK AG -0.46 17-11-21
325 17-11-10 DEUTSCHE BANK AG 0.44 17-11-09
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-11-09
327 17-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 17-09-26
328 THE HONGKONG AND SHANGHAI BANKING -0.57 17-09-26
329 17-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-09-21
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-09-21
331 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.61 17-07-04
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 17-07-04
333 17-05-25 CITIBANK N.A. 0.33 17-05-24
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-05-24
335 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-17
336 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-17
337 16-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-09-30
338 16-04-19 CMB WING LUNG BANK LTD 0.67 07-10-02
339 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 16-04-18
340 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-09
341 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-06-09
342 DEUTSCHE BANK AG -0.29 15-06-09
343 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-28
344 15-04-28 DEUTSCHE BANK AG 0.26 15-04-27
345 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 15-04-21
346 DEUTSCHE SECURITIES ASIA LTD -0.99 15-04-21
347 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-13
348 15-03-06 DEUTSCHE BANK AG -0.31 15-03-05
349 14-11-20 CITIBANK N.A. 0.84 14-11-19
350 JPMORGAN CHASE BANK, NATIONAL -0.74 14-11-18
351 14-09-10 UBS SECURITIES HONG KONG LTD 0.40 14-09-08
352 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-08
353 14-05-15 DEUTSCHE BANK AG 0.30 14-05-14
354 14-05-09 MERRILL LYNCH FAR EAST LTD 0.40 14-05-07
355 14-01-24 DEUTSCHE BANK AG 0.32 14-01-23
356 MERRILL LYNCH FAR EAST LTD -0.25 14-01-23
357 14-01-17 MERRILL LYNCH FAR EAST LTD 0.27 14-01-16
358 DEUTSCHE BANK AG -0.28 14-01-16
359 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-17
360 DEUTSCHE SECURITIES ASIA LTD -0.29 13-12-16
361 13-12-17 CITIBANK N.A. -0.27 13-12-16
362 13-12-12 DEUTSCHE SECURITIES ASIA LTD 0.27 13-12-11
363 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-11
364 13-10-18 CITIBANK N.A. -0.26 13-10-17
365 13-08-07 CITIBANK N.A. 0.55 13-08-06
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-08-06
367 JPMORGAN CHASE BANK, NATIONAL -0.37 13-08-06
368 13-08-05 UBS SECURITIES HONG KONG LTD -0.27 13-08-02
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-08-02
370 13-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 13-08-01
371 UBS SECURITIES HONG KONG LTD 0.27 13-08-01
372 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-08-01
373 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-01
374 JPMORGAN CHASE BANK, NATIONAL -0.31 13-08-01
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-08-01
376 CITIBANK N.A. -0.80 13-08-01
377 13-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-07-19
378 13-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 13-07-16
379 13-06-14 JPMORGAN CHASE BANK, NATIONAL -0.25 13-06-13
380 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-31
381 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-18
382 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.40 13-01-15
383 THE HONGKONG AND SHANGHAI BANKING -2.44 13-01-24
384 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
385 12-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-10-22
386 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-22
387 12-07-31 UBS SECURITIES HONG KONG LTD 0.32 12-07-30
388 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-30
389 12-07-19 CITIBANK N.A. 0.29 12-07-18
390 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-18
391 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.76 12-06-21
392 UBS SECURITIES HONG KONG LTD -0.69 12-06-21
393 12-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-19
394 12-06-07 UBS SECURITIES HONG KONG LTD 0.43 12-06-06
395 THE HONGKONG AND SHANGHAI BANKING -0.55 12-06-06
396 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-05
397 UBS SECURITIES HONG KONG LTD -0.40 12-06-05
398 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.48 12-06-04
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-06-04
400 12-06-04 UBS SECURITIES HONG KONG LTD 0.37 12-06-01
401 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-06-01
402 CITIBANK N.A. 0.31 12-06-01
403 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-06-01
404 THE HONGKONG AND SHANGHAI BANKING -0.88 12-06-01
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 12-06-01
406 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.45 12-04-24
407 DEUTSCHE SECURITIES ASIA LTD -0.36 12-04-24
408 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.39 12-04-23
409 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-23
410 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-29
411 11-11-01 BNP PARIBAS 0.25 11-10-31
412 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-31
413 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-17
414 UBS SECURITIES HONG KONG LTD -0.38 11-10-17
415 11-10-06 UBS SECURITIES HONG KONG LTD 0.42 11-10-03
416 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-04
417 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-09-12
418 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-09
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-09-09
420 11-08-31 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-08-30
421 11-08-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-08-29
422 11-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-08-19
423 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-13
424 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-11
425 11-04-08 CITIBANK N.A. 0.28 11-04-07
426 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-07
427 11-03-29 CITIBANK N.A. 0.45 11-03-28
428 MERRILL LYNCH FAR EAST LTD -0.81 11-03-28
429 11-03-28 MERRILL LYNCH FAR EAST LTD 0.96 11-03-25
430 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-25
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 11-03-25
432 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-15
433 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-11
434 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-24
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-02-24
436 11-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-02-23
437 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-23
438 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-01-18
439 BANK OF CHINA (HONG KONG) LTD 0.26 11-01-18
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-01-18
441 11-01-18 BANK OF CHINA (HONG KONG) LTD 0.37 11-01-17
442 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-05
443 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-01-26
444 09-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-12-04
445 09-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-12
446 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-13
447 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-08
448 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-08-20
449 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-20
450 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-19
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-08-19
452 09-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-17
453 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-17
454 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-14
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-14
456 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-08-13
457 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-13
458 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-11
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-11
460 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-27
461 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-29
462 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-03
463 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 09-06-03
464 MERRILL LYNCH FAR EAST LTD -0.51 09-06-03
465 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-02
466 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-01
467 09-06-01 MERRILL LYNCH FAR EAST LTD 0.51 09-05-29
468 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-29
469 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-19
470 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-11
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-11
472 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-06
473 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-14
474 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-11
475 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-08-27
476 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-27
477 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-26
478 08-08-25 THE HONGKONG AND SHANGHAI BANKING -0.50 08-08-21
479 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-15
480 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-05
481 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-16
482 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-07-16
483 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-06
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-06-06
485 08-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-05-28
486 THE HONGKONG AND SHANGHAI BANKING -0.45 08-05-28
487 08-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-05-20
488 08-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-05-08
489 08-05-07 CITIBANK N.A. -0.40 08-05-06
490 08-05-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-02
491 08-04-25 DEUTSCHE SECURITIES ASIA LTD 0.39 08-04-24
492 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-24
493 08-04-24 MERRILL LYNCH FAR EAST LTD 0.26 08-04-23
494 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-23
495 08-04-23 CITIBANK N.A. -0.49 08-04-22
496 THE HONGKONG AND SHANGHAI BANKING -0.72 08-04-22
497 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-18
498 08-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-14
499 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-14
500 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-19
501 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-04
502 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-02-19
503 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-19
504 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-02-15
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-02-15
506 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-01-30
507 THE HONGKONG AND SHANGHAI BANKING -1.73 08-01-30
508 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-22
509 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-01-21
510 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-17
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-17
512 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-16
513 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-11
514 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-09
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-09
516 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 08-01-04
517 THE HONGKONG AND SHANGHAI BANKING -1.04 08-01-04
518 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-28
519 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-30
520 THE HONGKONG AND SHANGHAI BANKING -1.30 07-07-30
521 07-07-13 THE HONGKONG AND SHANGHAI BANKING 4.01 07-07-12
522 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 07-07-12
523 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 07-07-12
524 CITIBANK N.A. 0.43 07-07-12
525 CITIGROUP GLOBAL MARKETS ASIA LTD -6.63 07-07-12
526 07-07-11 CITIGROUP GLOBAL MARKETS ASIA LTD 6.89 07-07-10
527 07-07-09 DEUTSCHE SECURITIES ASIA LTD -1.59 07-07-06

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