Sinofert Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00297	1996-09-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-04-01
2		CITIBANK N.A.	-0.29	26-04-01
3	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-30
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-30
5	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-20
6		CITIBANK N.A.	-0.28	26-03-20
7	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-13
8	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-10
9		CITIBANK N.A.	-0.27	26-03-10
10	26-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	26-03-09
11		OCBC BANK (HONG KONG) LTD	-0.50	26-02-27
12	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-02-03
13		CITIBANK N.A.	-0.35	26-02-03
14	26-01-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	26-01-27
15	26-01-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	26-01-26
16	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-09
17	25-12-17	CITIBANK N.A.	0.32	25-12-16
18		MERRILL LYNCH FAR EAST LTD	-0.36	25-12-16
19	25-12-16	CITIBANK N.A.	0.48	25-12-15
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-15
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-15
22	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-12
23	25-12-11	CITIBANK N.A.	-0.29	25-12-10
24	25-12-10	MERRILL LYNCH FAR EAST LTD	0.43	25-12-09
25		CITIBANK N.A.	-0.38	25-12-09
26	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-10
27	25-11-10	CITIBANK N.A.	0.42	25-11-07
28		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-11-07
29	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-15
30	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-26
31	25-07-14	CITIBANK N.A.	0.59	25-07-11
32		MERRILL LYNCH FAR EAST LTD	-0.49	25-07-11
33	25-07-11	CITIBANK N.A.	0.37	25-07-10
34		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-10
35		MERRILL LYNCH FAR EAST LTD	-0.38	25-07-10
36	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.85	25-07-09
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	25-07-09
38	25-07-09	MERRILL LYNCH FAR EAST LTD	0.34	25-07-08
39		CITIBANK N.A.	-0.39	25-07-08
40	25-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	25-07-03
41		MERRILL LYNCH FAR EAST LTD	0.75	25-07-03
42		CITIBANK N.A.	-0.67	25-07-03
43		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-07-03
44	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-23
45		CITIBANK N.A.	-0.41	25-06-23
46	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-16
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	25-06-16
48	25-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	25-06-10
49		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-10
50		CITIBANK N.A.	-0.86	25-06-10
51	25-06-05	CITIBANK N.A.	1.10	25-06-04
52		MERRILL LYNCH FAR EAST LTD	-1.04	25-06-04
53	25-05-30	MERRILL LYNCH FAR EAST LTD	1.16	25-05-29
54		CITIBANK N.A.	-1.23	25-05-29
55	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-10
56	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-04-08
57		CITIBANK N.A.	-0.77	25-04-08
58	25-04-07	CITIBANK N.A.	0.28	25-04-03
59		UBS SECURITIES HONG KONG LTD	-0.27	25-04-03
60	25-04-02	CITIBANK N.A.	0.59	25-04-01
61	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-03-31
62		UBS SECURITIES HONG KONG LTD	0.35	25-03-31
63		CITIBANK N.A.	-1.04	25-03-31
64	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-03-28
65		CITIBANK N.A.	-0.61	25-03-28
66	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-27
67		CITIBANK N.A.	-0.92	25-03-27
68	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-26
69		CITIBANK N.A.	-0.78	25-03-26
70	25-03-26	CITIBANK N.A.	-0.53	25-03-25
71	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-24
72		CITIBANK N.A.	-0.25	25-03-24
73		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-24
74	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-21
75		CITIBANK N.A.	-0.74	25-03-21
76	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-20
77		CITIBANK N.A.	-0.68	25-03-20
78	25-03-20	CITIBANK N.A.	-0.35	25-03-19
79	25-03-19	CITIBANK N.A.	-0.41	25-03-18
80	25-03-18	CITIBANK N.A.	-0.29	25-03-17
81	25-03-17	CITIBANK N.A.	-0.28	25-03-14
82	25-03-14	CITIBANK N.A.	-0.29	25-03-13
83	25-03-13	CITIBANK N.A.	-0.25	25-03-12
84	25-03-12	CITIBANK N.A.	-0.30	25-03-11
85	25-03-11	CITIBANK N.A.	-0.29	25-03-10
86	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-05
87		CITIBANK N.A.	-0.43	25-03-05
88	25-03-03	CITIBANK N.A.	-0.29	25-02-28
89	25-02-28	CITIBANK N.A.	8.15	25-02-27
90	25-02-27	CITIBANK N.A.	-0.27	25-02-26
91	25-02-26	CITIBANK N.A.	-0.50	25-02-25
92	25-02-25	CITIBANK N.A.	-0.42	25-02-24
93	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-19
94		CITIBANK N.A.	-0.29	25-02-19
95	25-02-14	CITIBANK N.A.	-0.34	25-02-13
96	25-02-12	CITIBANK N.A.	-0.27	25-02-11
97	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-13
98	25-01-08	CITIBANK N.A.	8.10	25-01-07
99	25-01-02	CITIBANK N.A.	-0.35	24-12-31
100	24-12-31	CITIBANK N.A.	2.77	24-12-30
101	24-12-17	BNP PARIBAS	0.42	24-12-16
102		CITIBANK N.A.	-0.51	24-12-16
103	24-12-13	CITIBANK N.A.	0.49	24-12-12
104		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-12
105	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-15
106		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-11-15
107	24-10-16	CITIBANK N.A.	2.99	24-10-15
108		MERRILL LYNCH FAR EAST LTD	-2.97	24-10-15
109	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-10
110	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-10-03
111	24-09-09	UBS SECURITIES HONG KONG LTD	0.32	24-09-05
112		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-05
113	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.01	24-08-09
114		JPMORGAN CHASE BANK, NATIONAL	-1.11	24-08-09
115	24-05-22	UBS SECURITIES HONG KONG LTD	0.62	24-05-21
116		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-05-21
117	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.30	24-02-07
118		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-07
119	23-11-10	UBS SECURITIES HONG KONG LTD	0.47	23-11-09
120		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-11-09
121	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-08
122		UBS SECURITIES HONG KONG LTD	-0.42	23-11-08
123	23-11-02	UBS SECURITIES HONG KONG LTD	0.37	23-11-01
124		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-11-01
125	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-31
126		UBS SECURITIES HONG KONG LTD	-0.39	23-10-31
127	23-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-20
128	23-09-06	CITIBANK N.A.	0.26	23-09-04
129	23-08-29	CITIBANK N.A.	0.27	23-08-28
130	23-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-08-18
131	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-06-21
132		JPMORGAN CHASE BANK, NATIONAL	0.25	23-06-21
133		CITIBANK N.A.	-0.61	23-06-21
134	23-05-19	CITIBANK N.A.	0.31	23-05-18
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-05-18
136	23-05-10	CITIBANK N.A.	-0.32	23-05-09
137	23-05-09	CITIBANK N.A.	0.26	23-05-08
138	23-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-05-05
139		CITIBANK N.A.	-0.30	23-05-05
140	23-05-05	CITIBANK N.A.	0.31	23-05-04
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-05-04
142	23-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-04-20
143		CITIBANK N.A.	-0.41	23-04-20
144	23-04-20	CITIBANK N.A.	0.29	23-04-19
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-04-18
146	23-04-11	CITIBANK N.A.	-0.25	23-04-06
147	23-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-03-31
148		CITIBANK N.A.	-0.36	23-03-31
149	23-03-22	CITIBANK N.A.	0.49	23-03-21
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-03-21
151	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-03-20
152		CITIBANK N.A.	-0.50	23-03-20
153	23-03-20	CITIBANK N.A.	0.62	23-03-17
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	23-03-16
155	22-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-11-09
156		CITIBANK N.A.	-0.31	22-11-09
157	22-11-07	CITIBANK N.A.	0.36	22-11-04
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-04
159	22-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-11-01
160	22-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-10-17
161	22-10-14	CITIBANK N.A.	0.27	22-10-13
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-10-13
163	22-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-10-12
164	22-10-10	CITIBANK N.A.	0.33	22-10-07
165	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-27
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-27
167	22-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-09-26
168	22-09-26	CITIBANK N.A.	0.51	22-09-23
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-09-23
170	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-09-21
171		CITIBANK N.A.	-0.46	22-09-21
172	22-09-21	CITIBANK N.A.	0.62	22-09-20
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-09-20
174	22-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-09-19
175		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-09-19
176	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.46	22-09-15
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-14
178	22-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-09-06
179		CITIBANK N.A.	-0.47	22-09-06
180	22-09-06	CITIBANK N.A.	0.42	22-09-05
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-09-05
182	22-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-25
183		CITIBANK N.A.	-0.27	22-08-25
184	22-08-24	CITIBANK N.A.	0.27	22-08-23
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-08-23
186	22-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-08-22
187		CITIBANK N.A.	-0.41	22-08-22
188	22-08-16	CITIBANK N.A.	0.44	22-08-15
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-08-15
190	22-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-08-12
191		CITIBANK N.A.	-0.44	22-08-12
192	22-08-12	CITIBANK N.A.	0.43	22-08-11
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-08-11
194	22-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-08-10
195	22-08-01	CITIBANK N.A.	0.38	22-07-29
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-07-29
197	22-06-28	CITIBANK N.A.	0.41	22-06-27
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-06-27
199	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-06-17
200		CITIBANK N.A.	-0.63	22-06-17
201	22-06-14	CITIBANK N.A.	0.46	22-06-13
202		MERRILL LYNCH FAR EAST LTD	-0.30	22-06-13
203	22-06-08	MERRILL LYNCH FAR EAST LTD	0.31	22-06-07
204	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-06-06
205		CITIBANK N.A.	-0.46	22-06-06
206	22-06-02	CITIBANK N.A.	0.35	22-06-01
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-06-01
208	22-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-31
209		CITIBANK N.A.	-0.31	22-05-31
210	22-05-31	CITIBANK N.A.	0.47	22-05-30
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-05-30
212	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-04-27
213		CITIBANK N.A.	-0.31	22-04-27
214	22-04-27	CITIBANK N.A.	0.50	22-04-26
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-04-26
216	22-04-25	CITIBANK N.A.	0.30	22-04-22
217		MERRILL LYNCH FAR EAST LTD	-0.25	22-04-22
218	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-04-14
219		CITIBANK N.A.	-0.45	22-04-14
220	22-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-13
221	22-04-11	CITIBANK N.A.	0.38	22-04-08
222		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-04-08
223	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-06
224		CITIBANK N.A.	-0.36	22-04-06
225	22-04-01	CITIBANK N.A.	0.26	22-03-31
226	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-03-29
227		CITIBANK N.A.	-0.32	22-03-29
228	22-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-25
229	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-03-24
230		CITIBANK N.A.	-0.25	22-03-24
231	22-03-24	CITIBANK N.A.	0.44	22-03-23
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-03-23
233	22-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-03-18
234		CITIBANK N.A.	-0.39	22-03-18
235	22-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-03-03
236		CITIBANK N.A.	-0.38	22-03-03
237	22-02-14	CITIBANK N.A.	-0.26	22-02-11
238	22-02-10	CITIBANK N.A.	0.41	22-02-09
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-02-09
240	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-01-28
241		CITIBANK N.A.	-0.41	22-01-28
242	22-01-07	CITIBANK N.A.	0.41	22-01-06
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-01-06
244	22-01-06	CITIBANK N.A.	-0.36	22-01-05
245	21-12-29	CITIBANK N.A.	0.45	21-12-28
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-12-28
247	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-22
248		CITIBANK N.A.	-0.28	21-12-22
249	21-12-22	CITIBANK N.A.	0.26	21-12-21
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-12-21
251	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-12-16
252		CITIBANK N.A.	-0.61	21-12-16
253	21-12-16	CITIBANK N.A.	0.42	21-12-15
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-12-15
255	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-12-14
256		CITIBANK N.A.	-0.38	21-12-14
257	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-12-13
258	21-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-12-09
259		CITIBANK N.A.	-0.37	21-12-09
260	21-12-09	CITIBANK N.A.	0.40	21-12-08
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-08
262	21-12-02	CITIBANK N.A.	0.39	21-12-01
263		UBS SECURITIES HONG KONG LTD	-0.31	21-12-01
264	21-11-26	UBS SECURITIES HONG KONG LTD	0.30	21-11-24
265		CITIBANK N.A.	-0.29	21-11-25
266	21-11-15	GOOD HARVEST SECURITIES CO LTD	0.28	21-10-29
267		BOKHARY SECURITIES LTD	-0.28	21-09-16
268	21-11-08	CITIBANK N.A.	0.29	21-11-05
269		UBS SECURITIES HONG KONG LTD	-0.34	21-11-05
270	21-10-15	CITIBANK N.A.	-0.34	21-10-12
271	21-10-12	CITIBANK N.A.	-0.26	21-10-11
272	21-10-08	UBS SECURITIES HONG KONG LTD	0.26	21-10-07
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-10-07
274	21-10-05	CITIBANK N.A.	1.04	21-10-04
275		UBS SECURITIES HONG KONG LTD	-0.97	21-09-30
276	21-10-04	CITIBANK N.A.	0.32	21-09-30
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-30
278	21-09-30	UBS SECURITIES HONG KONG LTD	0.97	21-09-29
279		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-29
280		CITIBANK N.A.	-1.30	21-09-29
281	21-09-28	CITIBANK N.A.	0.34	21-09-27
282	21-09-27	UBS SECURITIES HONG KONG LTD	0.26	21-09-24
283		CITIBANK N.A.	-0.36	21-09-24
284	21-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-21
285		CITIBANK N.A.	-0.26	21-09-21
286	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-16
287		CITIBANK N.A.	-0.33	21-09-16
288	21-09-14	CITIBANK N.A.	0.30	21-09-13
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-13
290	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-08
291		CITIBANK N.A.	-0.35	21-09-08
292	21-09-07	CITIBANK N.A.	0.82	21-09-06
293		UBS SECURITIES HONG KONG LTD	-0.88	21-09-06
294	21-09-03	BANK OF CHINA (HONG KONG) LTD	-0.27	21-09-02
295	21-09-01	CITIBANK N.A.	0.33	21-08-31
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-08-31
297	21-08-30	BANK OF CHINA (HONG KONG) LTD	0.33	21-08-27
298	21-08-26	UBS SECURITIES HONG KONG LTD	0.87	21-08-24
299		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-08-25
300		CITIBANK N.A.	-1.26	21-08-25
301	21-08-19	BANK OF CHINA (HONG KONG) LTD	0.28	21-08-18
302	21-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-16
303	21-08-16	CITIBANK N.A.	1.78	21-08-13
304		DEUTSCHE BANK AG	-1.81	21-08-13
305	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-08-10
306	21-08-10	DEUTSCHE BANK AG	0.33	21-08-09
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-09
308	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	21-08-05
309		DEUTSCHE BANK AG	-0.35	21-08-05
310	21-06-15	DEUTSCHE BANK AG	0.44	21-06-11
311	21-05-31	OCBC BANK (HONG KONG) LTD	0.42	21-03-17
312		OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	21-05-25
313	20-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-08-06
314		DEUTSCHE BANK AG	-0.37	20-08-06
315	20-08-06	DEUTSCHE BANK AG	0.37	20-08-05
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-08-05
317	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-08-03
318		DEUTSCHE BANK AG	-0.37	20-08-03
319	20-08-03	DEUTSCHE BANK AG	0.37	20-07-30
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-07-31
321	20-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-07-28
322		DEUTSCHE BANK AG	-0.36	20-07-28
323	20-07-28	DEUTSCHE BANK AG	0.39	20-07-27
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-07-27
325	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-08
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	20-07-08
327	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.86	20-02-07
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-02-07
329	19-09-25	DEUTSCHE BANK AG	-0.25	19-09-24
330	18-02-12	DEUTSCHE BANK AG	0.25	18-02-09
331		BNP PARIBAS	-0.28	18-02-09
332	18-02-09	BNP PARIBAS	0.28	18-02-08
333	18-02-08	UBS SECURITIES HONG KONG LTD	0.35	18-02-07
334	17-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-21
335		DEUTSCHE BANK AG	-0.46	17-11-21
336	17-11-10	DEUTSCHE BANK AG	0.44	17-11-09
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-11-09
338	17-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	17-09-26
339		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-09-26
340	17-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-09-21
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-09-21
342	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.61	17-07-04
343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	17-07-04
344	17-05-25	CITIBANK N.A.	0.33	17-05-24
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-05-24
346	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-05-17
347		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-17
348	16-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-09-30
349	16-04-19	CMB WING LUNG BANK LTD	0.67	07-10-02
350		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	16-04-18
351	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	15-07-09
352	15-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-09
353		DEUTSCHE BANK AG	-0.29	15-06-09
354	15-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-28
355	15-04-28	DEUTSCHE BANK AG	0.26	15-04-27
356	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	15-04-21
357		DEUTSCHE SECURITIES ASIA LTD	-0.99	15-04-21
358	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-13
359	15-03-06	DEUTSCHE BANK AG	-0.31	15-03-05
360	14-11-20	CITIBANK N.A.	0.84	14-11-19
361		JPMORGAN CHASE BANK, NATIONAL	-0.74	14-11-18
362	14-09-10	UBS SECURITIES HONG KONG LTD	0.40	14-09-08
363		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-08
364	14-05-15	DEUTSCHE BANK AG	0.30	14-05-14
365	14-05-09	MERRILL LYNCH FAR EAST LTD	0.40	14-05-07
366	14-01-24	DEUTSCHE BANK AG	0.32	14-01-23
367		MERRILL LYNCH FAR EAST LTD	-0.25	14-01-23
368	14-01-17	MERRILL LYNCH FAR EAST LTD	0.27	14-01-16
369		DEUTSCHE BANK AG	-0.28	14-01-16
370	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-17
371		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-12-16
372	13-12-17	CITIBANK N.A.	-0.27	13-12-16
373	13-12-12	DEUTSCHE SECURITIES ASIA LTD	0.27	13-12-11
374		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-11
375	13-10-18	CITIBANK N.A.	-0.26	13-10-17
376	13-08-07	CITIBANK N.A.	0.55	13-08-06
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-08-06
378		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-06
379	13-08-05	UBS SECURITIES HONG KONG LTD	-0.27	13-08-02
380		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-08-02
381	13-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	13-08-01
382		UBS SECURITIES HONG KONG LTD	0.27	13-08-01
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-08-01
384		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-01
385		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-08-01
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-08-01
387		CITIBANK N.A.	-0.80	13-08-01
388	13-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-07-19
389	13-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	13-07-16
390	13-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-06-13
391	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-31
392	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-03-18
393	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.40	13-01-15
394		THE HONGKONG AND SHANGHAI BANKING	-2.44	13-01-24
395	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-14
396	12-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-10-22
397		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-22
398	12-07-31	UBS SECURITIES HONG KONG LTD	0.32	12-07-30
399		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-30
400	12-07-19	CITIBANK N.A.	0.29	12-07-18
401		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-18
402	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-21
403		UBS SECURITIES HONG KONG LTD	-0.69	12-06-21
404	12-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-19
405	12-06-07	UBS SECURITIES HONG KONG LTD	0.43	12-06-06
406		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-06
407	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-05
408		UBS SECURITIES HONG KONG LTD	-0.40	12-06-05
409	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.48	12-06-04
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-04
411	12-06-04	UBS SECURITIES HONG KONG LTD	0.37	12-06-01
412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-06-01
413		CITIBANK N.A.	0.31	12-06-01
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-06-01
415		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-06-01
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	12-06-01
417	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.45	12-04-24
418		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-04-24
419	12-04-24	DEUTSCHE SECURITIES ASIA LTD	0.39	12-04-23
420		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-23
421	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-29
422	11-11-01	BNP PARIBAS	0.25	11-10-31
423		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-31
424	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-17
425		UBS SECURITIES HONG KONG LTD	-0.38	11-10-17
426	11-10-06	UBS SECURITIES HONG KONG LTD	0.42	11-10-03
427		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-04
428	11-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-09-12
429	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-09
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-09-09
431	11-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-08-30
432	11-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	11-08-29
433	11-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-08-19
434	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-13
435	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-11
436	11-04-08	CITIBANK N.A.	0.28	11-04-07
437		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-04-07
438	11-03-29	CITIBANK N.A.	0.45	11-03-28
439		MERRILL LYNCH FAR EAST LTD	-0.81	11-03-28
440	11-03-28	MERRILL LYNCH FAR EAST LTD	0.96	11-03-25
441		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-25
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	11-03-25
443	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-15
444	11-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-11
445	11-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-24
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-02-24
447	11-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-02-23
448		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-23
449	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-18
450		BANK OF CHINA (HONG KONG) LTD	0.26	11-01-18
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-01-18
452	11-01-18	BANK OF CHINA (HONG KONG) LTD	0.37	11-01-17
453	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-08-05
454	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-26
455	09-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-12-04
456	09-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-12
457	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-13
458	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-08
459	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-08-20
460		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-20
461	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.47	09-08-19
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-08-19
463	09-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-08-17
464		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-17
465	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-14
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-08-14
467	09-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-08-13
468		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-13
469	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-11
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-08-11
471	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-27
472	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-29
473	09-06-04	THE HONGKONG AND SHANGHAI BANKING	1.19	09-06-03
474		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-06-03
475		MERRILL LYNCH FAR EAST LTD	-0.51	09-06-03
476	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-02
477	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-01
478	09-06-01	MERRILL LYNCH FAR EAST LTD	0.51	09-05-29
479		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-29
480	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-19
481	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-11
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-11-11
483	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-06
484	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-14
485	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-11
486	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-08-27
487		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-27
488	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-26
489	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-08-21
490	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-08-15
491	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-05
492	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-16
493		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-07-16
494	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-06
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-06-06
496	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-05-28
497		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-28
498	08-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-05-20
499	08-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-08
500	08-05-07	CITIBANK N.A.	-0.40	08-05-06
501	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-02
502	08-04-25	DEUTSCHE SECURITIES ASIA LTD	0.39	08-04-24
503		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-24
504	08-04-24	MERRILL LYNCH FAR EAST LTD	0.26	08-04-23
505		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-23
506	08-04-23	CITIBANK N.A.	-0.49	08-04-22
507		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-04-22
508	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-18
509	08-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-04-14
510		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-14
511	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-19
512	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-04
513	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-02-19
514		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-19
515	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-02-15
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-02-15
517	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	08-01-30
518		THE HONGKONG AND SHANGHAI BANKING	-1.73	08-01-30
519	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-22
520	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-21
521	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-17
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-17
523	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-16
524	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-11
525	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-09
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-09
527	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	08-01-04
528		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-01-04
529	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.25	07-12-28
530	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-30
531		THE HONGKONG AND SHANGHAI BANKING	-1.30	07-07-30
532	07-07-13	THE HONGKONG AND SHANGHAI BANKING	4.01	07-07-12
533		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	07-07-12
534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-07-12
535		CITIBANK N.A.	0.43	07-07-12
536		CITIGROUP GLOBAL MARKETS ASIA LTD	-6.63	07-07-12
537	07-07-11	CITIGROUP GLOBAL MARKETS ASIA LTD	6.89	07-07-10
538	07-07-09	DEUTSCHE SECURITIES ASIA LTD	-1.59	07-07-06

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