Sinofert Holdings Limited: O

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

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