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

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