Sinofert Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2552	2006-08-08	2011-08-03	2011-08-09
SEHK main board	0297	1996-09-30

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-26
2	2025-07-14	CITIBANK N.A.	0.59	2025-07-11
3	2025-07-14	MERRILL LYNCH FAR EAST LTD	-0.49	2025-07-11
4	2025-07-11	CITIBANK N.A.	0.37	2025-07-10
5	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-07-10
6	2025-07-11	MERRILL LYNCH FAR EAST LTD	-0.38	2025-07-10
7	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.85	2025-07-09
8	2025-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2025-07-09
9	2025-07-09	MERRILL LYNCH FAR EAST LTD	0.34	2025-07-08
10	2025-07-09	CITIBANK N.A.	-0.39	2025-07-08
11	2025-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	2025-07-03
12	2025-07-04	MERRILL LYNCH FAR EAST LTD	0.75	2025-07-03
13	2025-07-04	CITIBANK N.A.	-0.67	2025-07-03
14	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.99	2025-07-03
15	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-06-23
16	2025-06-24	CITIBANK N.A.	-0.41	2025-06-23
17	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.87	2025-06-16
18	2025-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2025-06-16
19	2025-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2025-06-10
20	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-06-10
21	2025-06-11	CITIBANK N.A.	-0.86	2025-06-10
22	2025-06-05	CITIBANK N.A.	1.10	2025-06-04
23	2025-06-05	MERRILL LYNCH FAR EAST LTD	-1.04	2025-06-04
24	2025-05-30	MERRILL LYNCH FAR EAST LTD	1.16	2025-05-29
25	2025-05-30	CITIBANK N.A.	-1.23	2025-05-29
26	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-10
27	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2025-04-08
28	2025-04-09	CITIBANK N.A.	-0.77	2025-04-08
29	2025-04-07	CITIBANK N.A.	0.28	2025-04-03
30	2025-04-07	UBS SECURITIES HONG KONG LTD	-0.27	2025-04-03
31	2025-04-02	CITIBANK N.A.	0.59	2025-04-01
32	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-03-31
33	2025-04-01	UBS SECURITIES HONG KONG LTD	0.35	2025-03-31
34	2025-04-01	CITIBANK N.A.	-1.04	2025-03-31
35	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-03-28
36	2025-03-31	CITIBANK N.A.	-0.61	2025-03-28
37	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-03-27
38	2025-03-28	CITIBANK N.A.	-0.92	2025-03-27
39	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-03-26
40	2025-03-27	CITIBANK N.A.	-0.78	2025-03-26
41	2025-03-26	CITIBANK N.A.	-0.53	2025-03-25
42	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-24
43	2025-03-25	CITIBANK N.A.	-0.25	2025-03-24
44	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-03-24
45	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-03-21
46	2025-03-24	CITIBANK N.A.	-0.74	2025-03-21
47	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-03-20
48	2025-03-21	CITIBANK N.A.	-0.68	2025-03-20
49	2025-03-20	CITIBANK N.A.	-0.35	2025-03-19
50	2025-03-19	CITIBANK N.A.	-0.41	2025-03-18
51	2025-03-18	CITIBANK N.A.	-0.29	2025-03-17
52	2025-03-17	CITIBANK N.A.	-0.28	2025-03-14
53	2025-03-14	CITIBANK N.A.	-0.29	2025-03-13
54	2025-03-13	CITIBANK N.A.	-0.25	2025-03-12
55	2025-03-12	CITIBANK N.A.	-0.30	2025-03-11
56	2025-03-11	CITIBANK N.A.	-0.29	2025-03-10
57	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-05
58	2025-03-06	CITIBANK N.A.	-0.43	2025-03-05
59	2025-03-03	CITIBANK N.A.	-0.29	2025-02-28
60	2025-02-28	CITIBANK N.A.	8.15	2025-02-27
61	2025-02-27	CITIBANK N.A.	-0.27	2025-02-26
62	2025-02-26	CITIBANK N.A.	-0.50	2025-02-25
63	2025-02-25	CITIBANK N.A.	-0.42	2025-02-24
64	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-19
65	2025-02-20	CITIBANK N.A.	-0.29	2025-02-19
66	2025-02-14	CITIBANK N.A.	-0.34	2025-02-13
67	2025-02-12	CITIBANK N.A.	-0.27	2025-02-11
68	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-01-13
69	2025-01-08	CITIBANK N.A.	8.10	2025-01-07
70	2025-01-02	CITIBANK N.A.	-0.35	2024-12-31
71	2024-12-31	CITIBANK N.A.	2.77	2024-12-30
72	2024-12-17	BNP PARIBAS	0.42	2024-12-16
73	2024-12-17	CITIBANK N.A.	-0.51	2024-12-16
74	2024-12-13	CITIBANK N.A.	0.49	2024-12-12
75	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-12-12
76	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-15
77	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-11-15
78	2024-10-16	CITIBANK N.A.	2.99	2024-10-15
79	2024-10-16	MERRILL LYNCH FAR EAST LTD	-2.97	2024-10-15
80	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-10-10
81	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2024-10-03
82	2024-09-09	UBS SECURITIES HONG KONG LTD	0.32	2024-09-05
83	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-09-05
84	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.01	2024-08-09
85	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.11	2024-08-09
86	2024-05-22	UBS SECURITIES HONG KONG LTD	0.62	2024-05-21
87	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-05-21
88	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-02-07
89	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-02-07
90	2023-11-10	UBS SECURITIES HONG KONG LTD	0.47	2023-11-09
91	2023-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-11-09
92	2023-11-09	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-11-08
93	2023-11-09	UBS SECURITIES HONG KONG LTD	-0.42	2023-11-08
94	2023-11-02	UBS SECURITIES HONG KONG LTD	0.37	2023-11-01
95	2023-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-11-01
96	2023-11-01	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-10-31
97	2023-11-01	UBS SECURITIES HONG KONG LTD	-0.39	2023-10-31
98	2023-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-09-20
99	2023-09-06	CITIBANK N.A.	0.26	2023-09-04
100	2023-08-29	CITIBANK N.A.	0.27	2023-08-28
101	2023-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-08-18
102	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-06-21
103	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-06-21
104	2023-06-23	CITIBANK N.A.	-0.61	2023-06-21
105	2023-05-19	CITIBANK N.A.	0.31	2023-05-18
106	2023-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-05-18
107	2023-05-10	CITIBANK N.A.	-0.32	2023-05-09
108	2023-05-09	CITIBANK N.A.	0.26	2023-05-08
109	2023-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-05-05
110	2023-05-08	CITIBANK N.A.	-0.30	2023-05-05
111	2023-05-05	CITIBANK N.A.	0.31	2023-05-04
112	2023-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-05-04
113	2023-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2023-04-20
114	2023-04-21	CITIBANK N.A.	-0.41	2023-04-20
115	2023-04-20	CITIBANK N.A.	0.29	2023-04-19
116	2023-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-04-18
117	2023-04-11	CITIBANK N.A.	-0.25	2023-04-06
118	2023-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-03-31
119	2023-04-03	CITIBANK N.A.	-0.36	2023-03-31
120	2023-03-22	CITIBANK N.A.	0.49	2023-03-21
121	2023-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2023-03-21
122	2023-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2023-03-20
123	2023-03-21	CITIBANK N.A.	-0.50	2023-03-20
124	2023-03-20	CITIBANK N.A.	0.62	2023-03-17
125	2023-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2023-03-16
126	2022-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2022-11-09
127	2022-11-10	CITIBANK N.A.	-0.31	2022-11-09
128	2022-11-07	CITIBANK N.A.	0.36	2022-11-04
129	2022-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-11-04
130	2022-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2022-11-01
131	2022-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-10-17
132	2022-10-14	CITIBANK N.A.	0.27	2022-10-13
133	2022-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-10-13
134	2022-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-10-12
135	2022-10-10	CITIBANK N.A.	0.33	2022-10-07
136	2022-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-09-27
137	2022-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-09-27
138	2022-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-09-26
139	2022-09-26	CITIBANK N.A.	0.51	2022-09-23
140	2022-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2022-09-23
141	2022-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2022-09-21
142	2022-09-22	CITIBANK N.A.	-0.46	2022-09-21
143	2022-09-21	CITIBANK N.A.	0.62	2022-09-20
144	2022-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2022-09-20
145	2022-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2022-09-19
146	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.59	2022-09-19
147	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	0.46	2022-09-15
148	2022-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2022-09-14
149	2022-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2022-09-06
150	2022-09-07	CITIBANK N.A.	-0.47	2022-09-06
151	2022-09-06	CITIBANK N.A.	0.42	2022-09-05
152	2022-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-09-05
153	2022-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-08-25
154	2022-08-26	CITIBANK N.A.	-0.27	2022-08-25
155	2022-08-24	CITIBANK N.A.	0.27	2022-08-23
156	2022-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-08-23
157	2022-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2022-08-22
158	2022-08-23	CITIBANK N.A.	-0.41	2022-08-22
159	2022-08-16	CITIBANK N.A.	0.44	2022-08-15
160	2022-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2022-08-15
161	2022-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2022-08-12
162	2022-08-15	CITIBANK N.A.	-0.44	2022-08-12
163	2022-08-12	CITIBANK N.A.	0.43	2022-08-11
164	2022-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-08-11
165	2022-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2022-08-10
166	2022-08-01	CITIBANK N.A.	0.38	2022-07-29
167	2022-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-07-29
168	2022-06-28	CITIBANK N.A.	0.41	2022-06-27
169	2022-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2022-06-27
170	2022-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2022-06-17
171	2022-06-20	CITIBANK N.A.	-0.63	2022-06-17
172	2022-06-14	CITIBANK N.A.	0.46	2022-06-13
173	2022-06-14	MERRILL LYNCH FAR EAST LTD	-0.30	2022-06-13
174	2022-06-08	MERRILL LYNCH FAR EAST LTD	0.31	2022-06-07
175	2022-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2022-06-06
176	2022-06-07	CITIBANK N.A.	-0.46	2022-06-06
177	2022-06-02	CITIBANK N.A.	0.35	2022-06-01
178	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-06-01
179	2022-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-05-31
180	2022-06-01	CITIBANK N.A.	-0.31	2022-05-31
181	2022-05-31	CITIBANK N.A.	0.47	2022-05-30
182	2022-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2022-05-30
183	2022-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-04-27
184	2022-04-28	CITIBANK N.A.	-0.31	2022-04-27
185	2022-04-27	CITIBANK N.A.	0.50	2022-04-26
186	2022-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2022-04-26
187	2022-04-25	CITIBANK N.A.	0.30	2022-04-22
188	2022-04-25	MERRILL LYNCH FAR EAST LTD	-0.25	2022-04-22
189	2022-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-04-14
190	2022-04-19	CITIBANK N.A.	-0.45	2022-04-14
191	2022-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-04-13
192	2022-04-11	CITIBANK N.A.	0.38	2022-04-08
193	2022-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-04-08
194	2022-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-04-06
195	2022-04-07	CITIBANK N.A.	-0.36	2022-04-06
196	2022-04-01	CITIBANK N.A.	0.26	2022-03-31
197	2022-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2022-03-29
198	2022-03-30	CITIBANK N.A.	-0.32	2022-03-29
199	2022-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-03-25
200	2022-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-03-24
201	2022-03-25	CITIBANK N.A.	-0.25	2022-03-24
202	2022-03-24	CITIBANK N.A.	0.44	2022-03-23
203	2022-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2022-03-23
204	2022-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2022-03-18
205	2022-03-21	CITIBANK N.A.	-0.39	2022-03-18
206	2022-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2022-03-03
207	2022-03-04	CITIBANK N.A.	-0.38	2022-03-03
208	2022-02-14	CITIBANK N.A.	-0.26	2022-02-11
209	2022-02-10	CITIBANK N.A.	0.41	2022-02-09
210	2022-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2022-02-09
211	2022-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-01-28
212	2022-02-04	CITIBANK N.A.	-0.41	2022-01-28
213	2022-01-07	CITIBANK N.A.	0.41	2022-01-06
214	2022-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-01-06
215	2022-01-06	CITIBANK N.A.	-0.36	2022-01-05
216	2021-12-29	CITIBANK N.A.	0.45	2021-12-28
217	2021-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2021-12-28
218	2021-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-12-22
219	2021-12-23	CITIBANK N.A.	-0.28	2021-12-22
220	2021-12-22	CITIBANK N.A.	0.26	2021-12-21
221	2021-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-12-21
222	2021-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2021-12-16
223	2021-12-17	CITIBANK N.A.	-0.61	2021-12-16
224	2021-12-16	CITIBANK N.A.	0.42	2021-12-15
225	2021-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-12-15
226	2021-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-12-14
227	2021-12-15	CITIBANK N.A.	-0.38	2021-12-14
228	2021-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-12-13
229	2021-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-12-09
230	2021-12-10	CITIBANK N.A.	-0.37	2021-12-09
231	2021-12-09	CITIBANK N.A.	0.40	2021-12-08
232	2021-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-12-08
233	2021-12-02	CITIBANK N.A.	0.39	2021-12-01
234	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.31	2021-12-01
235	2021-11-26	UBS SECURITIES HONG KONG LTD	0.30	2021-11-24
236	2021-11-26	CITIBANK N.A.	-0.29	2021-11-25
237	2021-11-15	GOOD HARVEST SECURITIES CO LTD	0.28	2021-10-29
238	2021-11-15	BOKHARY SECURITIES LTD	-0.28	2021-09-16
239	2021-11-08	CITIBANK N.A.	0.29	2021-11-05
240	2021-11-08	UBS SECURITIES HONG KONG LTD	-0.34	2021-11-05
241	2021-10-15	CITIBANK N.A.	-0.34	2021-10-12
242	2021-10-12	CITIBANK N.A.	-0.26	2021-10-11
243	2021-10-08	UBS SECURITIES HONG KONG LTD	0.26	2021-10-07
244	2021-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-10-07
245	2021-10-05	CITIBANK N.A.	1.04	2021-10-04
246	2021-10-05	UBS SECURITIES HONG KONG LTD	-0.97	2021-09-30
247	2021-10-04	CITIBANK N.A.	0.32	2021-09-30
248	2021-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-09-30
249	2021-09-30	UBS SECURITIES HONG KONG LTD	0.97	2021-09-29
250	2021-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-09-29
251	2021-09-30	CITIBANK N.A.	-1.30	2021-09-29
252	2021-09-28	CITIBANK N.A.	0.34	2021-09-27
253	2021-09-27	UBS SECURITIES HONG KONG LTD	0.26	2021-09-24
254	2021-09-27	CITIBANK N.A.	-0.36	2021-09-24
255	2021-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-09-21
256	2021-09-23	CITIBANK N.A.	-0.26	2021-09-21
257	2021-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-09-16
258	2021-09-17	CITIBANK N.A.	-0.33	2021-09-16
259	2021-09-14	CITIBANK N.A.	0.30	2021-09-13
260	2021-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-09-13
261	2021-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-09-08
262	2021-09-09	CITIBANK N.A.	-0.35	2021-09-08
263	2021-09-07	CITIBANK N.A.	0.82	2021-09-06
264	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.88	2021-09-06
265	2021-09-03	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-09-02
266	2021-09-01	CITIBANK N.A.	0.33	2021-08-31
267	2021-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-08-31
268	2021-08-30	BANK OF CHINA (HONG KONG) LTD	0.33	2021-08-27
269	2021-08-26	UBS SECURITIES HONG KONG LTD	0.87	2021-08-24
270	2021-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-08-25
271	2021-08-26	CITIBANK N.A.	-1.26	2021-08-25
272	2021-08-19	BANK OF CHINA (HONG KONG) LTD	0.28	2021-08-18
273	2021-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-08-16
274	2021-08-16	CITIBANK N.A.	1.78	2021-08-13
275	2021-08-16	DEUTSCHE BANK AG	-1.81	2021-08-13
276	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-08-10
277	2021-08-10	DEUTSCHE BANK AG	0.33	2021-08-09
278	2021-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-08-09
279	2021-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2021-08-05
280	2021-08-06	DEUTSCHE BANK AG	-0.35	2021-08-05
281	2021-06-15	DEUTSCHE BANK AG	0.44	2021-06-11
282	2021-05-31	OCBC BANK (HONG KONG) LTD	0.42	2021-03-17
283	2021-05-31	OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	2021-05-25
284	2020-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-08-06
285	2020-08-07	DEUTSCHE BANK AG	-0.37	2020-08-06
286	2020-08-06	DEUTSCHE BANK AG	0.37	2020-08-05
287	2020-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-08-05
288	2020-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-08-03
289	2020-08-04	DEUTSCHE BANK AG	-0.37	2020-08-03
290	2020-08-03	DEUTSCHE BANK AG	0.37	2020-07-30
291	2020-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-07-31
292	2020-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-07-28
293	2020-07-29	DEUTSCHE BANK AG	-0.36	2020-07-28
294	2020-07-28	DEUTSCHE BANK AG	0.39	2020-07-27
295	2020-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-07-27
296	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-07-08
297	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2020-07-08
298	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.86	2020-02-07
299	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2020-02-07
300	2019-09-25	DEUTSCHE BANK AG	-0.25	2019-09-24
301	2018-02-12	DEUTSCHE BANK AG	0.25	2018-02-09
302	2018-02-12	BNP PARIBAS	-0.28	2018-02-09
303	2018-02-09	BNP PARIBAS	0.28	2018-02-08
304	2018-02-08	UBS SECURITIES HONG KONG LTD	0.35	2018-02-07
305	2017-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2017-11-21
306	2017-11-22	DEUTSCHE BANK AG	-0.46	2017-11-21
307	2017-11-10	DEUTSCHE BANK AG	0.44	2017-11-09
308	2017-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-11-09
309	2017-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2017-09-26
310	2017-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2017-09-26
311	2017-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2017-09-21
312	2017-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2017-09-21
313	2017-07-05	THE HONGKONG AND SHANGHAI BANKING	0.61	2017-07-04
314	2017-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2017-07-04
315	2017-05-25	CITIBANK N.A.	0.33	2017-05-24
316	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-05-24
317	2017-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-05-17
318	2017-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-05-17
319	2016-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2016-09-30
320	2016-04-19	CMB WING LUNG BANK LTD	0.67	2007-10-02
321	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	2016-04-18
322	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-07-09
323	2015-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-06-09
324	2015-06-10	DEUTSCHE BANK AG	-0.29	2015-06-09
325	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-05-28
326	2015-04-28	DEUTSCHE BANK AG	0.26	2015-04-27
327	2015-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2015-04-21
328	2015-04-22	DEUTSCHE SECURITIES ASIA LTD	-0.99	2015-04-21
329	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-04-13
330	2015-03-06	DEUTSCHE BANK AG	-0.31	2015-03-05
331	2014-11-20	CITIBANK N.A.	0.84	2014-11-19
332	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.74	2014-11-18
333	2014-09-10	UBS SECURITIES HONG KONG LTD	0.40	2014-09-08
334	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-09-08
335	2014-05-15	DEUTSCHE BANK AG	0.30	2014-05-14
336	2014-05-09	MERRILL LYNCH FAR EAST LTD	0.40	2014-05-07
337	2014-01-24	DEUTSCHE BANK AG	0.32	2014-01-23
338	2014-01-24	MERRILL LYNCH FAR EAST LTD	-0.25	2014-01-23
339	2014-01-17	MERRILL LYNCH FAR EAST LTD	0.27	2014-01-16
340	2014-01-17	DEUTSCHE BANK AG	-0.28	2014-01-16
341	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-12-17
342	2013-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	2013-12-16
343	2013-12-17	CITIBANK N.A.	-0.27	2013-12-16
344	2013-12-12	DEUTSCHE SECURITIES ASIA LTD	0.27	2013-12-11
345	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-12-11
346	2013-10-18	CITIBANK N.A.	-0.26	2013-10-17
347	2013-08-07	CITIBANK N.A.	0.55	2013-08-06
348	2013-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-08-06
349	2013-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-08-06
350	2013-08-05	UBS SECURITIES HONG KONG LTD	-0.27	2013-08-02
351	2013-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2013-08-02
352	2013-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2013-08-01
353	2013-08-02	UBS SECURITIES HONG KONG LTD	0.27	2013-08-01
354	2013-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-08-01
355	2013-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-08-01
356	2013-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-08-01
357	2013-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-08-01
358	2013-08-02	CITIBANK N.A.	-0.80	2013-08-01
359	2013-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2013-07-19
360	2013-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2013-07-16
361	2013-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-06-13
362	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-05-31
363	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-03-18
364	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.40	2013-01-15
365	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.44	2013-01-24
366	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-01-14
367	2012-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-10-22
368	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-10-22
369	2012-07-31	UBS SECURITIES HONG KONG LTD	0.32	2012-07-30
370	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-07-30
371	2012-07-19	CITIBANK N.A.	0.29	2012-07-18
372	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-07-18
373	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-06-21
374	2012-06-22	UBS SECURITIES HONG KONG LTD	-0.69	2012-06-21
375	2012-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-06-19
376	2012-06-07	UBS SECURITIES HONG KONG LTD	0.43	2012-06-06
377	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-06-06
378	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-06-05
379	2012-06-06	UBS SECURITIES HONG KONG LTD	-0.40	2012-06-05
380	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-06-04
381	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-06-04
382	2012-06-04	UBS SECURITIES HONG KONG LTD	0.37	2012-06-01
383	2012-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2012-06-01
384	2012-06-04	CITIBANK N.A.	0.31	2012-06-01
385	2012-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-06-01
386	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.88	2012-06-01
387	2012-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2012-06-01
388	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-04-24
389	2012-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.36	2012-04-24
390	2012-04-24	DEUTSCHE SECURITIES ASIA LTD	0.39	2012-04-23
391	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-04-23
392	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-11-29
393	2011-11-01	BNP PARIBAS	0.25	2011-10-31
394	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-10-31
395	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-10-17
396	2011-10-18	UBS SECURITIES HONG KONG LTD	-0.38	2011-10-17
397	2011-10-06	UBS SECURITIES HONG KONG LTD	0.42	2011-10-03
398	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-10-04
399	2011-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-09-12
400	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-09-09
401	2011-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-09-09
402	2011-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2011-08-30
403	2011-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2011-08-29
404	2011-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-08-19
405	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-07-13
406	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-04-11
407	2011-04-08	CITIBANK N.A.	0.28	2011-04-07
408	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.77	2011-04-07
409	2011-03-29	CITIBANK N.A.	0.45	2011-03-28
410	2011-03-29	MERRILL LYNCH FAR EAST LTD	-0.81	2011-03-28
411	2011-03-28	MERRILL LYNCH FAR EAST LTD	0.96	2011-03-25
412	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-25
413	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2011-03-25
414	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-03-15
415	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-03-11
416	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-02-24
417	2011-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-02-24
418	2011-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-02-23
419	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-02-23
420	2011-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-01-18
421	2011-01-19	BANK OF CHINA (HONG KONG) LTD	0.26	2011-01-18
422	2011-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2011-01-18
423	2011-01-18	BANK OF CHINA (HONG KONG) LTD	0.37	2011-01-17
424	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-08-05
425	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-01-26
426	2009-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-12-04
427	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-12
428	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-13
429	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-10-08
430	2009-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-08-20
431	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-08-20
432	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-08-19
433	2009-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2009-08-19
434	2009-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2009-08-17
435	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-08-17
436	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-08-14
437	2009-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2009-08-14
438	2009-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-08-13
439	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-08-13
440	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-08-11
441	2009-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2009-08-11
442	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-07-27
443	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-29
444	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	1.19	2009-06-03
445	2009-06-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2009-06-03
446	2009-06-04	MERRILL LYNCH FAR EAST LTD	-0.51	2009-06-03
447	2009-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-06-02
448	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-06-01
449	2009-06-01	MERRILL LYNCH FAR EAST LTD	0.51	2009-05-29
450	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-05-29
451	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-12-19
452	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-11-11
453	2008-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-11-11
454	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-11-06
455	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-10-14
456	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-09-11
457	2008-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2008-08-27
458	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-08-27
459	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-08-26
460	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-08-21
461	2008-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-08-15
462	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-08-05
463	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-07-16
464	2008-07-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2008-07-16
465	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-06-06
466	2008-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-06-06
467	2008-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2008-05-28
468	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-05-28
469	2008-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-05-20
470	2008-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-05-08
471	2008-05-07	CITIBANK N.A.	-0.40	2008-05-06
472	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-05-02
473	2008-04-25	DEUTSCHE SECURITIES ASIA LTD	0.39	2008-04-24
474	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-04-24
475	2008-04-24	MERRILL LYNCH FAR EAST LTD	0.26	2008-04-23
476	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-04-23
477	2008-04-23	CITIBANK N.A.	-0.49	2008-04-22
478	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-04-22
479	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-18
480	2008-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-04-14
481	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-04-14
482	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-03-19
483	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-03-04
484	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-02-19
485	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-02-19
486	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2008-02-15
487	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2008-02-15
488	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2008-01-30
489	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-1.73	2008-01-30
490	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-22
491	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-01-21
492	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-01-17
493	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-17
494	2008-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-01-16
495	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-01-11
496	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-01-09
497	2008-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-01-09
498	2008-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2008-01-04
499	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	-1.04	2008-01-04
500	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-12-28
501	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2007-07-30
502	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.30	2007-07-30
503	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	4.01	2007-07-12
504	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2007-07-12
505	2007-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2007-07-12
506	2007-07-13	CITIBANK N.A.	0.43	2007-07-12
507	2007-07-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-6.63	2007-07-12
508	2007-07-11	CITIGROUP GLOBAL MARKETS ASIA LTD	6.89	2007-07-10
509	2007-07-09	DEUTSCHE SECURITIES ASIA LTD	-1.59	2007-07-06

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