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

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