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

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