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	26-06-12	BNP PARIBAS	-0.27	26-06-11
2	26-06-10	CITIBANK N.A.	-0.31	26-06-09
3	26-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-06-05
4		CITIBANK N.A.	-0.38	26-06-05
5	26-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-06-03
6	26-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-28
7	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-05-27
8	26-05-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	26-05-22
9	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-04-01
10		CITIBANK N.A.	-0.29	26-04-01
11	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-30
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-30
13	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-20
14		CITIBANK N.A.	-0.28	26-03-20
15	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-13
16	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-10
17		CITIBANK N.A.	-0.27	26-03-10
18	26-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	26-03-09
19		OCBC BANK (HONG KONG) LTD	-0.50	26-02-27
20	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-02-03
21		CITIBANK N.A.	-0.35	26-02-03
22	26-01-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	26-01-27
23	26-01-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	26-01-26
24	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-09
25	25-12-17	CITIBANK N.A.	0.32	25-12-16
26		MERRILL LYNCH FAR EAST LTD	-0.36	25-12-16
27	25-12-16	CITIBANK N.A.	0.48	25-12-15
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-15
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-15
30	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-12
31	25-12-11	CITIBANK N.A.	-0.29	25-12-10
32	25-12-10	MERRILL LYNCH FAR EAST LTD	0.43	25-12-09
33		CITIBANK N.A.	-0.38	25-12-09
34	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-10
35	25-11-10	CITIBANK N.A.	0.42	25-11-07
36		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-11-07
37	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-15
38	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-26
39	25-07-14	CITIBANK N.A.	0.59	25-07-11
40		MERRILL LYNCH FAR EAST LTD	-0.49	25-07-11
41	25-07-11	CITIBANK N.A.	0.37	25-07-10
42		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-10
43		MERRILL LYNCH FAR EAST LTD	-0.38	25-07-10
44	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.85	25-07-09
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	25-07-09
46	25-07-09	MERRILL LYNCH FAR EAST LTD	0.34	25-07-08
47		CITIBANK N.A.	-0.39	25-07-08
48	25-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	25-07-03
49		MERRILL LYNCH FAR EAST LTD	0.75	25-07-03
50		CITIBANK N.A.	-0.67	25-07-03
51		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-07-03
52	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-23
53		CITIBANK N.A.	-0.41	25-06-23
54	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-16
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	25-06-16
56	25-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	25-06-10
57		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-10
58		CITIBANK N.A.	-0.86	25-06-10
59	25-06-05	CITIBANK N.A.	1.10	25-06-04
60		MERRILL LYNCH FAR EAST LTD	-1.04	25-06-04
61	25-05-30	MERRILL LYNCH FAR EAST LTD	1.16	25-05-29
62		CITIBANK N.A.	-1.23	25-05-29
63	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-10
64	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-04-08
65		CITIBANK N.A.	-0.77	25-04-08
66	25-04-07	CITIBANK N.A.	0.28	25-04-03
67		UBS SECURITIES HONG KONG LTD	-0.27	25-04-03
68	25-04-02	CITIBANK N.A.	0.59	25-04-01
69	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-03-31
70		UBS SECURITIES HONG KONG LTD	0.35	25-03-31
71		CITIBANK N.A.	-1.04	25-03-31
72	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-03-28
73		CITIBANK N.A.	-0.61	25-03-28
74	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-27
75		CITIBANK N.A.	-0.92	25-03-27
76	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-26
77		CITIBANK N.A.	-0.78	25-03-26
78	25-03-26	CITIBANK N.A.	-0.53	25-03-25
79	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-24
80		CITIBANK N.A.	-0.25	25-03-24
81		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-24
82	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-21
83		CITIBANK N.A.	-0.74	25-03-21
84	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-20
85		CITIBANK N.A.	-0.68	25-03-20
86	25-03-20	CITIBANK N.A.	-0.35	25-03-19
87	25-03-19	CITIBANK N.A.	-0.41	25-03-18
88	25-03-18	CITIBANK N.A.	-0.29	25-03-17
89	25-03-17	CITIBANK N.A.	-0.28	25-03-14
90	25-03-14	CITIBANK N.A.	-0.29	25-03-13
91	25-03-13	CITIBANK N.A.	-0.25	25-03-12
92	25-03-12	CITIBANK N.A.	-0.30	25-03-11
93	25-03-11	CITIBANK N.A.	-0.29	25-03-10
94	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-05
95		CITIBANK N.A.	-0.43	25-03-05
96	25-03-03	CITIBANK N.A.	-0.29	25-02-28
97	25-02-28	CITIBANK N.A.	8.15	25-02-27
98	25-02-27	CITIBANK N.A.	-0.27	25-02-26
99	25-02-26	CITIBANK N.A.	-0.50	25-02-25
100	25-02-25	CITIBANK N.A.	-0.42	25-02-24
101	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-19
102		CITIBANK N.A.	-0.29	25-02-19
103	25-02-14	CITIBANK N.A.	-0.34	25-02-13
104	25-02-12	CITIBANK N.A.	-0.27	25-02-11
105	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-13
106	25-01-08	CITIBANK N.A.	8.10	25-01-07
107	25-01-02	CITIBANK N.A.	-0.35	24-12-31
108	24-12-31	CITIBANK N.A.	2.77	24-12-30
109	24-12-17	BNP PARIBAS	0.42	24-12-16
110		CITIBANK N.A.	-0.51	24-12-16
111	24-12-13	CITIBANK N.A.	0.49	24-12-12
112		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-12
113	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-15
114		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-11-15
115	24-10-16	CITIBANK N.A.	2.99	24-10-15
116		MERRILL LYNCH FAR EAST LTD	-2.97	24-10-15
117	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-10
118	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-10-03
119	24-09-09	UBS SECURITIES HONG KONG LTD	0.32	24-09-05
120		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-05
121	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.01	24-08-09
122		JPMORGAN CHASE BANK, NATIONAL	-1.11	24-08-09
123	24-05-22	UBS SECURITIES HONG KONG LTD	0.62	24-05-21
124		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-05-21
125	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.30	24-02-07
126		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-07
127	23-11-10	UBS SECURITIES HONG KONG LTD	0.47	23-11-09
128		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-11-09
129	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-08
130		UBS SECURITIES HONG KONG LTD	-0.42	23-11-08
131	23-11-02	UBS SECURITIES HONG KONG LTD	0.37	23-11-01
132		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-11-01
133	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-31
134		UBS SECURITIES HONG KONG LTD	-0.39	23-10-31
135	23-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-20
136	23-09-06	CITIBANK N.A.	0.26	23-09-04
137	23-08-29	CITIBANK N.A.	0.27	23-08-28
138	23-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-08-18
139	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-06-21
140		JPMORGAN CHASE BANK, NATIONAL	0.25	23-06-21
141		CITIBANK N.A.	-0.61	23-06-21
142	23-05-19	CITIBANK N.A.	0.31	23-05-18
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-05-18
144	23-05-10	CITIBANK N.A.	-0.32	23-05-09
145	23-05-09	CITIBANK N.A.	0.26	23-05-08
146	23-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-05-05
147		CITIBANK N.A.	-0.30	23-05-05
148	23-05-05	CITIBANK N.A.	0.31	23-05-04
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-05-04
150	23-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-04-20
151		CITIBANK N.A.	-0.41	23-04-20
152	23-04-20	CITIBANK N.A.	0.29	23-04-19
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-04-18
154	23-04-11	CITIBANK N.A.	-0.25	23-04-06
155	23-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-03-31
156		CITIBANK N.A.	-0.36	23-03-31
157	23-03-22	CITIBANK N.A.	0.49	23-03-21
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-03-21
159	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	23-03-20
160		CITIBANK N.A.	-0.50	23-03-20
161	23-03-20	CITIBANK N.A.	0.62	23-03-17
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	23-03-16
163	22-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-11-09
164		CITIBANK N.A.	-0.31	22-11-09
165	22-11-07	CITIBANK N.A.	0.36	22-11-04
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-04
167	22-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-11-01
168	22-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-10-17
169	22-10-14	CITIBANK N.A.	0.27	22-10-13
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-10-13
171	22-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-10-12
172	22-10-10	CITIBANK N.A.	0.33	22-10-07
173	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-27
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-27
175	22-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-09-26
176	22-09-26	CITIBANK N.A.	0.51	22-09-23
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-09-23
178	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-09-21
179		CITIBANK N.A.	-0.46	22-09-21
180	22-09-21	CITIBANK N.A.	0.62	22-09-20
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-09-20
182	22-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-09-19
183		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-09-19
184	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.46	22-09-15
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-14
186	22-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-09-06
187		CITIBANK N.A.	-0.47	22-09-06
188	22-09-06	CITIBANK N.A.	0.42	22-09-05
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-09-05
190	22-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-25
191		CITIBANK N.A.	-0.27	22-08-25
192	22-08-24	CITIBANK N.A.	0.27	22-08-23
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-08-23
194	22-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-08-22
195		CITIBANK N.A.	-0.41	22-08-22
196	22-08-16	CITIBANK N.A.	0.44	22-08-15
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-08-15
198	22-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-08-12
199		CITIBANK N.A.	-0.44	22-08-12
200	22-08-12	CITIBANK N.A.	0.43	22-08-11
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-08-11
202	22-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-08-10
203	22-08-01	CITIBANK N.A.	0.38	22-07-29
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-07-29
205	22-06-28	CITIBANK N.A.	0.41	22-06-27
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-06-27
207	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-06-17
208		CITIBANK N.A.	-0.63	22-06-17
209	22-06-14	CITIBANK N.A.	0.46	22-06-13
210		MERRILL LYNCH FAR EAST LTD	-0.30	22-06-13
211	22-06-08	MERRILL LYNCH FAR EAST LTD	0.31	22-06-07
212	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-06-06
213		CITIBANK N.A.	-0.46	22-06-06
214	22-06-02	CITIBANK N.A.	0.35	22-06-01
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-06-01
216	22-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-31
217		CITIBANK N.A.	-0.31	22-05-31
218	22-05-31	CITIBANK N.A.	0.47	22-05-30
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-05-30
220	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-04-27
221		CITIBANK N.A.	-0.31	22-04-27
222	22-04-27	CITIBANK N.A.	0.50	22-04-26
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-04-26
224	22-04-25	CITIBANK N.A.	0.30	22-04-22
225		MERRILL LYNCH FAR EAST LTD	-0.25	22-04-22
226	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-04-14
227		CITIBANK N.A.	-0.45	22-04-14
228	22-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-13
229	22-04-11	CITIBANK N.A.	0.38	22-04-08
230		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-04-08
231	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-06
232		CITIBANK N.A.	-0.36	22-04-06
233	22-04-01	CITIBANK N.A.	0.26	22-03-31
234	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-03-29
235		CITIBANK N.A.	-0.32	22-03-29
236	22-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-25
237	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-03-24
238		CITIBANK N.A.	-0.25	22-03-24
239	22-03-24	CITIBANK N.A.	0.44	22-03-23
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-03-23
241	22-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-03-18
242		CITIBANK N.A.	-0.39	22-03-18
243	22-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-03-03
244		CITIBANK N.A.	-0.38	22-03-03
245	22-02-14	CITIBANK N.A.	-0.26	22-02-11
246	22-02-10	CITIBANK N.A.	0.41	22-02-09
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-02-09
248	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-01-28
249		CITIBANK N.A.	-0.41	22-01-28
250	22-01-07	CITIBANK N.A.	0.41	22-01-06
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-01-06
252	22-01-06	CITIBANK N.A.	-0.36	22-01-05
253	21-12-29	CITIBANK N.A.	0.45	21-12-28
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-12-28
255	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-22
256		CITIBANK N.A.	-0.28	21-12-22
257	21-12-22	CITIBANK N.A.	0.26	21-12-21
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-12-21
259	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-12-16
260		CITIBANK N.A.	-0.61	21-12-16
261	21-12-16	CITIBANK N.A.	0.42	21-12-15
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-12-15
263	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-12-14
264		CITIBANK N.A.	-0.38	21-12-14
265	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-12-13
266	21-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-12-09
267		CITIBANK N.A.	-0.37	21-12-09
268	21-12-09	CITIBANK N.A.	0.40	21-12-08
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-08
270	21-12-02	CITIBANK N.A.	0.39	21-12-01
271		UBS SECURITIES HONG KONG LTD	-0.31	21-12-01
272	21-11-26	UBS SECURITIES HONG KONG LTD	0.30	21-11-24
273		CITIBANK N.A.	-0.29	21-11-25
274	21-11-15	GOOD HARVEST SECURITIES CO LTD	0.28	21-10-29
275		BOKHARY SECURITIES LTD	-0.28	21-09-16
276	21-11-08	CITIBANK N.A.	0.29	21-11-05
277		UBS SECURITIES HONG KONG LTD	-0.34	21-11-05
278	21-10-15	CITIBANK N.A.	-0.34	21-10-12
279	21-10-12	CITIBANK N.A.	-0.26	21-10-11
280	21-10-08	UBS SECURITIES HONG KONG LTD	0.26	21-10-07
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-10-07
282	21-10-05	CITIBANK N.A.	1.04	21-10-04
283		UBS SECURITIES HONG KONG LTD	-0.97	21-09-30
284	21-10-04	CITIBANK N.A.	0.32	21-09-30
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-30
286	21-09-30	UBS SECURITIES HONG KONG LTD	0.97	21-09-29
287		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-29
288		CITIBANK N.A.	-1.30	21-09-29
289	21-09-28	CITIBANK N.A.	0.34	21-09-27
290	21-09-27	UBS SECURITIES HONG KONG LTD	0.26	21-09-24
291		CITIBANK N.A.	-0.36	21-09-24
292	21-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-21
293		CITIBANK N.A.	-0.26	21-09-21
294	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-16
295		CITIBANK N.A.	-0.33	21-09-16
296	21-09-14	CITIBANK N.A.	0.30	21-09-13
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-13
298	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-08
299		CITIBANK N.A.	-0.35	21-09-08
300	21-09-07	CITIBANK N.A.	0.82	21-09-06
301		UBS SECURITIES HONG KONG LTD	-0.88	21-09-06
302	21-09-03	BANK OF CHINA (HONG KONG) LTD	-0.27	21-09-02
303	21-09-01	CITIBANK N.A.	0.33	21-08-31
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-08-31
305	21-08-30	BANK OF CHINA (HONG KONG) LTD	0.33	21-08-27
306	21-08-26	UBS SECURITIES HONG KONG LTD	0.87	21-08-24
307		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-08-25
308		CITIBANK N.A.	-1.26	21-08-25
309	21-08-19	BANK OF CHINA (HONG KONG) LTD	0.28	21-08-18
310	21-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-16
311	21-08-16	CITIBANK N.A.	1.78	21-08-13
312		DEUTSCHE BANK AG	-1.81	21-08-13
313	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-08-10
314	21-08-10	DEUTSCHE BANK AG	0.33	21-08-09
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-09
316	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	21-08-05
317		DEUTSCHE BANK AG	-0.35	21-08-05
318	21-06-15	DEUTSCHE BANK AG	0.44	21-06-11
319	21-05-31	OCBC BANK (HONG KONG) LTD	0.42	21-03-17
320		OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	21-05-25
321	20-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-08-06
322		DEUTSCHE BANK AG	-0.37	20-08-06
323	20-08-06	DEUTSCHE BANK AG	0.37	20-08-05
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-08-05
325	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-08-03
326		DEUTSCHE BANK AG	-0.37	20-08-03
327	20-08-03	DEUTSCHE BANK AG	0.37	20-07-30
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-07-31
329	20-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-07-28
330		DEUTSCHE BANK AG	-0.36	20-07-28
331	20-07-28	DEUTSCHE BANK AG	0.39	20-07-27
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-07-27
333	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-08
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	20-07-08
335	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.86	20-02-07
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-02-07
337	19-09-25	DEUTSCHE BANK AG	-0.25	19-09-24
338	18-02-12	DEUTSCHE BANK AG	0.25	18-02-09
339		BNP PARIBAS	-0.28	18-02-09
340	18-02-09	BNP PARIBAS	0.28	18-02-08
341	18-02-08	UBS SECURITIES HONG KONG LTD	0.35	18-02-07
342	17-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-11-21
343		DEUTSCHE BANK AG	-0.46	17-11-21
344	17-11-10	DEUTSCHE BANK AG	0.44	17-11-09
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-11-09
346	17-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	17-09-26
347		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-09-26
348	17-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-09-21
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-09-21
350	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.61	17-07-04
351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	17-07-04
352	17-05-25	CITIBANK N.A.	0.33	17-05-24
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-05-24
354	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-05-17
355		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-17
356	16-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-09-30
357	16-04-19	CMB WING LUNG BANK LTD	0.67	07-10-02
358		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	16-04-18
359	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	15-07-09
360	15-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-06-09
361		DEUTSCHE BANK AG	-0.29	15-06-09
362	15-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-28
363	15-04-28	DEUTSCHE BANK AG	0.26	15-04-27
364	15-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	15-04-21
365		DEUTSCHE SECURITIES ASIA LTD	-0.99	15-04-21
366	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-13
367	15-03-06	DEUTSCHE BANK AG	-0.31	15-03-05
368	14-11-20	CITIBANK N.A.	0.84	14-11-19
369		JPMORGAN CHASE BANK, NATIONAL	-0.74	14-11-18
370	14-09-10	UBS SECURITIES HONG KONG LTD	0.40	14-09-08
371		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-08
372	14-05-15	DEUTSCHE BANK AG	0.30	14-05-14
373	14-05-09	MERRILL LYNCH FAR EAST LTD	0.40	14-05-07
374	14-01-24	DEUTSCHE BANK AG	0.32	14-01-23
375		MERRILL LYNCH FAR EAST LTD	-0.25	14-01-23
376	14-01-17	MERRILL LYNCH FAR EAST LTD	0.27	14-01-16
377		DEUTSCHE BANK AG	-0.28	14-01-16
378	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-17
379		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-12-16
380	13-12-17	CITIBANK N.A.	-0.27	13-12-16
381	13-12-12	DEUTSCHE SECURITIES ASIA LTD	0.27	13-12-11
382		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-11
383	13-10-18	CITIBANK N.A.	-0.26	13-10-17
384	13-08-07	CITIBANK N.A.	0.55	13-08-06
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-08-06
386		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-08-06
387	13-08-05	UBS SECURITIES HONG KONG LTD	-0.27	13-08-02
388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-08-02
389	13-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	13-08-01
390		UBS SECURITIES HONG KONG LTD	0.27	13-08-01
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-08-01
392		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-08-01
393		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-08-01
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-08-01
395		CITIBANK N.A.	-0.80	13-08-01
396	13-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-07-19
397	13-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	13-07-16
398	13-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-06-13
399	13-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-31
400	13-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-03-18
401	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.40	13-01-15
402		THE HONGKONG AND SHANGHAI BANKING	-2.44	13-01-24
403	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	13-01-14
404	12-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-10-22
405		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-10-22
406	12-07-31	UBS SECURITIES HONG KONG LTD	0.32	12-07-30
407		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-30
408	12-07-19	CITIBANK N.A.	0.29	12-07-18
409		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-18
410	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-21
411		UBS SECURITIES HONG KONG LTD	-0.69	12-06-21
412	12-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-19
413	12-06-07	UBS SECURITIES HONG KONG LTD	0.43	12-06-06
414		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-06
415	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	12-06-05
416		UBS SECURITIES HONG KONG LTD	-0.40	12-06-05
417	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.48	12-06-04
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-04
419	12-06-04	UBS SECURITIES HONG KONG LTD	0.37	12-06-01
420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-06-01
421		CITIBANK N.A.	0.31	12-06-01
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-06-01
423		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-06-01
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	12-06-01
425	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.45	12-04-24
426		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-04-24
427	12-04-24	DEUTSCHE SECURITIES ASIA LTD	0.39	12-04-23
428		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-23
429	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-29
430	11-11-01	BNP PARIBAS	0.25	11-10-31
431		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-31
432	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-17
433		UBS SECURITIES HONG KONG LTD	-0.38	11-10-17
434	11-10-06	UBS SECURITIES HONG KONG LTD	0.42	11-10-03
435		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-04
436	11-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-09-12
437	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-09
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-09-09
439	11-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-08-30
440	11-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	11-08-29
441	11-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-08-19
442	11-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-13
443	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-11
444	11-04-08	CITIBANK N.A.	0.28	11-04-07
445		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-04-07
446	11-03-29	CITIBANK N.A.	0.45	11-03-28
447		MERRILL LYNCH FAR EAST LTD	-0.81	11-03-28
448	11-03-28	MERRILL LYNCH FAR EAST LTD	0.96	11-03-25
449		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-25
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	11-03-25
451	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-15
452	11-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-11
453	11-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-24
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-02-24
455	11-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-02-23
456		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-23
457	11-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-01-18
458		BANK OF CHINA (HONG KONG) LTD	0.26	11-01-18
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-01-18
460	11-01-18	BANK OF CHINA (HONG KONG) LTD	0.37	11-01-17
461	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	10-08-05
462	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-26
463	09-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-12-04
464	09-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-12
465	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-13
466	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-08
467	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-08-20
468		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-20
469	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.47	09-08-19
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-08-19
471	09-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-08-17
472		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-17
473	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-14
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-08-14
475	09-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-08-13
476		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-13
477	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-11
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-08-11
479	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-27
480	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-29
481	09-06-04	THE HONGKONG AND SHANGHAI BANKING	1.19	09-06-03
482		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-06-03
483		MERRILL LYNCH FAR EAST LTD	-0.51	09-06-03
484	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-02
485	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-01
486	09-06-01	MERRILL LYNCH FAR EAST LTD	0.51	09-05-29
487		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-29
488	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-19
489	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	08-11-11
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-11-11
491	08-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-06
492	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-14
493	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-09-11
494	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-08-27
495		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-27
496	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-26
497	08-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-08-21
498	08-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-08-15
499	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-08-05
500	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-16
501		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-07-16
502	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-06
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-06-06
504	08-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-05-28
505		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-28
506	08-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-05-20
507	08-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-08
508	08-05-07	CITIBANK N.A.	-0.40	08-05-06
509	08-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-05-02
510	08-04-25	DEUTSCHE SECURITIES ASIA LTD	0.39	08-04-24
511		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-24
512	08-04-24	MERRILL LYNCH FAR EAST LTD	0.26	08-04-23
513		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-23
514	08-04-23	CITIBANK N.A.	-0.49	08-04-22
515		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-04-22
516	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-18
517	08-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-04-14
518		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-14
519	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-03-19
520	08-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-04
521	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-02-19
522		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-19
523	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-02-15
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-02-15
525	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	08-01-30
526		THE HONGKONG AND SHANGHAI BANKING	-1.73	08-01-30
527	08-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-22
528	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-01-21
529	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	08-01-17
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-17
531	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-16
532	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-11
533	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-09
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-01-09
535	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	08-01-04
536		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-01-04
537	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.25	07-12-28
538	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-07-30
539		THE HONGKONG AND SHANGHAI BANKING	-1.30	07-07-30
540	07-07-13	THE HONGKONG AND SHANGHAI BANKING	4.01	07-07-12
541		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	07-07-12
542		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-07-12
543		CITIBANK N.A.	0.43	07-07-12
544		CITIGROUP GLOBAL MARKETS ASIA LTD	-6.63	07-07-12
545	07-07-11	CITIGROUP GLOBAL MARKETS ASIA LTD	6.89	07-07-10
546	07-07-09	DEUTSCHE SECURITIES ASIA LTD	-1.59	07-07-06

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