Sinofert Holdings Limited: O

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

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