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

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