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

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