ASIAN CITRUS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00073  2009-11-26    
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 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-25
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 24-06-25
3 24-04-24 UBS SECURITIES HONG KONG LTD 29.86 24-04-19
4 THE HONGKONG AND SHANGHAI BANKING -29.86 24-04-22
5 24-03-27 CINDA INTERNATIONAL SECURITIES LTD -3.36 24-02-22
6 24-03-13 THE BANK OF EAST ASIA LTD 1.10 24-03-06
7 HANG SENG SECURITIES LTD -1.05 24-03-12
8 24-02-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -8.34 21-03-29
9 24-01-16 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-15
10 23-12-08 KGI ASIA LTD 0.27 23-11-07
11 REALINK FINANCIAL TRADE LTD -0.45 23-12-07
12 CINDA INTERNATIONAL SECURITIES LTD -5.36 23-10-31
13 23-11-29 BOCI SECURITIES LTD 0.44 23-11-07
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-11-23
15 23-11-07 THE HONGKONG AND SHANGHAI BANKING 18.77 23-11-03
16 23-10-31 REALINK FINANCIAL TRADE LTD -0.28 23-10-30
17 23-10-27 REALINK FINANCIAL TRADE LTD 0.52 23-10-26
18 EVERBRIGHT SECURITIES INVESTMENT -2.47 23-10-24
19 23-10-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 23-10-20
20 23-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 23-10-19
21 23-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 22-08-11
22 23-08-18 ORIENT SECURITIES (HONG KONG) LTD -0.30 21-03-24
23 23-06-29 THE HONGKONG AND SHANGHAI BANKING 16.77 23-06-27
24 CINDA INTERNATIONAL SECURITIES LTD -16.77 22-07-12
25 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-04-12
26 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 22-03-31
27 22-04-13 CITIBANK N.A. 0.41 22-04-11
28 22-03-14 RBC INVESTMENT SERVICES (ASIA) LTD -0.47 21-03-22
29 21-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 21-04-07
30 21-12-13 CITIBANK N.A. 0.30 21-12-07
31 BNP PARIBAS -0.30 21-12-10
32 21-12-06 BNP PARIBAS 0.29 21-12-03
33 CITIBANK N.A. -0.30 21-12-03
34 21-11-15 UBS SECURITIES HONG KONG LTD 0.27 21-11-11
35 21-07-30 SHANGHAI COMMERCIAL BANK LTD 2.13 21-07-28
36 KINGKEY SECURITIES GROUP LTD -4.30 20-11-13
37 21-06-07 WELL LINK SECURITIES LTD -0.32 21-03-31
38 21-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 21-04-08
39 21-05-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 21-04-08
40 21-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 21-04-14
41 21-04-27 OCBC BANK (HONG KONG) LTD -0.45 21-03-30
42 21-04-26 SHANGHAI COMMERCIAL BANK LTD -0.28 21-04-09
43 UBS SECURITIES HONG KONG LTD -0.53 21-04-16
44 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 21-04-13
45 CHIYU BANKING CORPORATION LTD -1.47 21-04-13
46 21-04-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 21-04-15
47 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 21-04-13
48 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 21-04-16
49 21-04-21 CMB INTERNATIONAL SECURITIES LTD -0.54 21-04-07
50 21-04-19 CINDA INTERNATIONAL SECURITIES LTD 99.82 21-04-16
51 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-12
52 21-03-31 BANK OF CHINA (HONG KONG) LTD -0.37 21-03-30
53 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.52 21-03-29
54 OCBC BANK (HONG KONG) LTD 0.27 21-01-28
55 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-03-29
56 21-03-24 HANG SENG SECURITIES LTD 0.40 21-03-23
57 21-03-23 HANG SENG SECURITIES LTD 0.53 21-03-22
58 21-03-22 HANG SENG SECURITIES LTD 0.95 21-03-19
59 RBC INVESTMENT SERVICES (ASIA) LTD 0.88 21-02-19
60 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-19
61 21-03-12 CITIBANK N.A. 0.51 21-03-11
62 21-02-25 JPMORGAN CHASE BANK, NATIONAL -0.34 21-02-24
63 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-23
64 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-23
65 21-02-23 JPMORGAN CHASE BANK, NATIONAL -0.55 21-02-22
66 21-02-22 JPMORGAN CHASE BANK, NATIONAL -0.65 21-02-19
67 20-11-19 EVERBRIGHT SECURITIES INVESTMENT 3.20 20-11-17
68 20-10-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 20-09-23
69 20-10-05 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-30
70 20-09-23 BANK OF CHINA (HONG KONG) LTD 0.40 20-09-22
71 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-22
72 20-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-09-10
73 THE HONGKONG AND SHANGHAI BANKING -0.33 20-09-10
74 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-08
75 20-03-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.50 20-03-19
76 RHB SECURITIES HONG KONG LTD -0.50 20-03-19
77 20-03-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.62 20-03-18
78 RHB SECURITIES HONG KONG LTD -0.62 20-03-18
79 20-03-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 20-03-17
80 RHB SECURITIES HONG KONG LTD -0.38 20-03-17
81 20-03-16 SINOLINK SECURITIES (HONG KONG) CO LTD 1.36 20-02-17
82 RHB SECURITIES HONG KONG LTD -1.36 20-02-17
83 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-12-20
84 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-07-28
85 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.23 17-11-23
86 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.23 16-07-06
87 18-08-28 BANK OF CHINA (HONG KONG) LTD 0.34 18-05-15
88 CHINA INDUSTRIAL SECURITIES -0.34 16-06-17
89 18-01-17 UBS SECURITIES HONG KONG LTD 0.38 18-01-16
90 THE HONGKONG AND SHANGHAI BANKING -0.38 18-01-16
91 18-01-16 UBS SECURITIES HONG KONG LTD 0.28 17-05-08
92 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-15
93 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.80 17-11-16
94 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.87 17-09-07
95 17-06-13 JPMORGAN CHASE BANK, NATIONAL 4.35 16-09-30
96 17-05-18 CITIBANK N.A. 0.77 17-05-11
97 17-05-16 DEUTSCHE BANK AG 0.26 17-05-08
98 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.45 16-09-30
99 TUNG SHING SECURITIES (BROKERS) LTD -0.45 16-01-22
100 17-01-24 OCBC BANK (HONG KONG) LTD 0.53 14-08-08
101 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 16-09-29
102 16-11-28 EVERBRIGHT SECURITIES INVESTMENT 2.40 16-10-11
103 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 16-11-14
104 16-10-20 BNP PARIBAS 0.39 16-09-26
105 16-10-11 EVERBRIGHT SECURITIES INVESTMENT -3.20 16-09-05
106 16-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 16-07-14
107 EVERBRIGHT SECURITIES INVESTMENT -2.38 16-07-14
108 16-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.28 16-06-23
109 16-06-22 EVERBRIGHT SECURITIES INVESTMENT 0.57 16-06-21
110 CITIBANK N.A. -0.31 16-06-21
111 16-04-19 CMB WING LUNG BANK LTD 0.27
112 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-18
113 16-04-14 RBC INVESTMENT SERVICES (ASIA) LTD -0.88 16-01-20
114 16-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 16-03-14
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-03-14
116 16-03-10 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.35 16-03-03
117 16-02-24 THE HONGKONG AND SHANGHAI BANKING 1.12 16-02-23
118 CHINA INDUSTRIAL SECURITIES 0.30 15-11-17
119 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 16-02-15
120 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.15 16-02-17
121 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 16-02-05
122 THE HONGKONG AND SHANGHAI BANKING -1.20 16-02-05
123 16-02-02 CITIBANK N.A. 0.42 16-01-28
124 15-11-10 SHANGHAI COMMERCIAL BANK LTD 0.41 15-11-02
125 15-10-26 RHB SECURITIES HONG KONG LTD 0.43 15-09-10
126 BANK OF CHINA (HONG KONG) LTD -0.43 15-10-23
127 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.46 15-10-14
128 BANK OF CHINA (HONG KONG) LTD -0.46 15-10-14
129 15-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-10-05
130 CHINA INDUSTRIAL SECURITIES -0.26 15-07-28
131 15-08-28 CITIBANK N.A. 0.47 15-08-27
132 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.50 15-08-27
133 15-08-21 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.34 15-08-19
134 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.43 15-08-06
135 JPMORGAN CHASE BANK, NATIONAL -0.41 15-08-06
136 15-07-29 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-24
137 15-07-28 CHINA INDUSTRIAL SECURITIES -0.59 15-07-27
138 15-07-24 JPMORGAN CHASE BANK, NATIONAL 0.41 15-07-20
139 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-23
140 15-07-23 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-22
141 CHINA INDUSTRIAL SECURITIES -0.43 15-07-22
142 15-07-21 SDICS INTERNATIONAL SECURITIES (HONG -0.33 15-07-20
143 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-17
144 15-07-17 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-16
145 CITIBANK N.A. -0.28 15-07-16
146 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-16
147 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.85 15-07-14
148 RHB SECURITIES HONG KONG LTD 0.39 15-07-03
149 CITIBANK N.A. -0.51 15-07-15
150 THE HONGKONG AND SHANGHAI BANKING -1.37 15-07-14
151 15-07-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14.34 15-06-16
152 15-07-10 BANK OF CHINA (HONG KONG) LTD -0.27 15-07-09
153 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-03
154 15-06-30 RHB SECURITIES HONG KONG LTD 0.32 15-06-26
155 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-06-29
156 15-06-26 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.37 15-06-17
157 15-06-16 RHB SECURITIES HONG KONG LTD 0.86 15-06-12
158 BANK OF CHINA (HONG KONG) LTD 0.67 15-06-15
159 ICBC (ASIA) SECURITIES LTD 0.35 15-06-15
160 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 15-06-15
161 THE HONGKONG AND SHANGHAI BANKING -0.53 15-06-15
162 15-06-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.86 15-06-12
163 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-12
164 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 15-04-29
165 15-06-12 ICBC (ASIA) SECURITIES LTD 0.34 15-06-11
166 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-06-11
167 15-06-10 ICBC (ASIA) SECURITIES LTD 0.53 15-06-09
168 15-06-02 DEUTSCHE BANK AG 0.32 15-06-01
169 CITIBANK N.A. -0.43 15-06-01
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-01
171 THE HONGKONG AND SHANGHAI BANKING -0.69 15-06-01
172 15-05-29 CHIYU BANKING CORPORATION LTD 0.30 15-05-28
173 15-05-28 CHIYU BANKING CORPORATION LTD 0.60 15-05-27
174 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.40 15-05-19
175 CHINA MERCHANTS BANK CO LTD 0.27 15-05-27
176 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-05-27
177 CITIBANK N.A. -0.74 15-05-27
178 15-05-27 CHIYU BANKING CORPORATION LTD 0.47 15-05-26
179 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-26
180 15-05-26 CHIYU BANKING CORPORATION LTD 0.25 15-05-22
181 15-05-22 CHIYU BANKING CORPORATION LTD 0.57 15-05-21
182 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-05-21
183 15-05-21 RHB SECURITIES HONG KONG LTD 0.29 15-05-20
184 15-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-05-19
185 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-19
186 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-05-19
187 15-05-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.87 15-05-13
188 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 15-05-18
189 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-05-18
190 UBS SECURITIES HONG KONG LTD -0.29 15-05-18
191 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-05-18
192 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 15-05-18
193 DBS VICKERS (HONG KONG) LTD -0.40 15-05-15
194 THE HONGKONG AND SHANGHAI BANKING -0.68 15-05-18
195 15-05-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-05-07
196 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-23
197 15-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-04-21
198 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-20
199 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.54 15-04-15
200 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-04-10
201 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-09
202 15-04-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 15-03-30
203 KINGKEY SECURITIES GROUP LTD -0.50 15-04-01
204 15-04-01 CITIBANK N.A. 0.28 15-03-31
205 15-03-31 KINGKEY SECURITIES GROUP LTD -0.35 15-03-30
206 15-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 15-03-27
207 KINGKEY SECURITIES GROUP LTD -0.30 15-03-27
208 15-03-25 KINGKEY SECURITIES GROUP LTD -0.38 15-03-24
209 15-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-23
210 BOCI SECURITIES LTD -0.34 15-03-23
211 KINGKEY SECURITIES GROUP LTD -0.62 15-03-23
212 15-03-20 UBS SECURITIES HONG KONG LTD 0.41 15-03-19
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-16
214 15-03-13 KINGKEY SECURITIES GROUP LTD -0.80 15-02-26
215 15-02-26 KINGKEY SECURITIES GROUP LTD -0.48 15-02-04
216 15-02-04 HANG SENG SECURITIES LTD 0.37 15-02-03
217 KINGKEY SECURITIES GROUP LTD -0.81 15-02-03
218 15-01-30 KINGKEY SECURITIES GROUP LTD -0.58 15-01-12
219 15-01-12 KINGKEY SECURITIES GROUP LTD 5.89 14-08-25
220 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-07
221 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-02
222 14-12-16 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.31 14-12-11
223 BOCI SECURITIES LTD -0.35 14-12-15
224 14-12-11 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.27 14-12-10
225 14-12-09 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.37 14-12-08
226 14-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 14-12-05
227 CHINA INDUSTRIAL SECURITIES -0.80 14-11-24
228 14-11-19 UBS SECURITIES HONG KONG LTD 0.49 14-11-18
229 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-13
230 14-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.18 14-11-12
231 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 14-11-12
232 14-10-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.88 14-08-21
233 SDICS INTERNATIONAL SECURITIES (HONG 0.77 14-10-23
234 CHINA INDUSTRIAL SECURITIES -1.65 14-10-23
235 14-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18 14-10-21
236 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.15 14-10-22
237 CHINA INDUSTRIAL SECURITIES -2.37 14-10-17
238 14-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 14-09-22
239 CHINA INDUSTRIAL SECURITIES -0.47 14-09-15
240 14-09-26 CITIBANK N.A. 0.30 14-09-25
241 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.32 14-09-23
242 14-09-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 13-12-02
243 CHINA INDUSTRIAL SECURITIES -0.46 14-08-25
244 14-09-08 UBS SECURITIES HONG KONG LTD 1.07 14-09-03
245 THE HONGKONG AND SHANGHAI BANKING -1.07 14-09-05
246 14-08-25 CHINA INDUSTRIAL SECURITIES 9.13 14-06-25
247 KINGKEY SECURITIES GROUP LTD -9.13 14-01-14
248 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.37 14-07-29
249 UBS SECURITIES HONG KONG LTD -0.36 14-07-25
250 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.88 14-07-17
251 JPMORGAN CHASE BANK, NATIONAL -0.88 14-07-16
252 14-07-08 THE HONGKONG AND SHANGHAI BANKING 1.53 14-07-07
253 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 14-07-07
254 14-06-24 CITIBANK N.A. 0.34 14-06-23
255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 14-06-20
256 14-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-06-19
257 14-06-19 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.29 14-06-17
258 14-06-18 CITIBANK N.A. 0.40 14-06-17
259 14-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-06-12
260 14-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-28
261 14-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-05-15
262 14-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-05-15
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-05-15
264 CITIBANK N.A. -0.51 14-05-14
265 14-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-04-15
266 DEUTSCHE BANK AG -0.44 14-04-15
267 14-04-10 DEUTSCHE BANK AG 0.47 14-04-09
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-04-09
269 14-02-21 CITIBANK N.A. 0.27 14-02-20
270 14-02-12 CITIBANK N.A. -0.34 14-02-11
271 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.38 14-02-11
272 14-02-11 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.39 14-02-10
273 14-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-01-06
274 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-02
275 KINGKEY SECURITIES GROUP LTD -0.38 14-01-02
276 13-12-23 KINGKEY SECURITIES GROUP LTD 0.66 13-12-19
277 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-12-06
278 THE HONGKONG AND SHANGHAI BANKING -0.61 13-12-06
279 13-11-22 DEUTSCHE BANK AG -0.27 13-11-21
280 13-11-19 DEUTSCHE BANK AG 0.28 13-11-18
281 13-11-14 DEUTSCHE BANK AG -0.33 13-11-13
282 13-10-04 DEUTSCHE BANK AG 0.28 13-10-03
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-03
284 13-06-10 DEUTSCHE BANK AG 0.49 13-02-01
285 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-07
286 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.95 13-01-08
287 THE HONGKONG AND SHANGHAI BANKING -2.71 13-01-24
288 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-23
289 KINGKEY SECURITIES GROUP LTD -0.54 13-01-23
290 13-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 13-01-11
291 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-01-03
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-01-03
293 12-12-04 KINGKEY SECURITIES GROUP LTD -0.77 12-12-03
294 12-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 12-11-27
295 KINGKEY SECURITIES GROUP LTD -0.42 12-11-27
296 12-11-21 KINGKEY SECURITIES GROUP LTD 0.42 12-11-20
297 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 12-11-20
298 12-11-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.82 12-10-18
299 KINGKEY SECURITIES GROUP LTD -0.82 12-11-15
300 12-11-12 KINGKEY SECURITIES GROUP LTD -0.37 12-11-09
301 12-11-09 KINGKEY SECURITIES GROUP LTD -1.18 12-11-08
302 12-11-08 KINGKEY SECURITIES GROUP LTD -0.41 12-11-06
303 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-11-05
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-11-05
305 12-08-03 KINGKEY SECURITIES GROUP LTD 8.21 12-07-24
306 CLSA LTD -8.18 12-06-20
307 12-02-28 CITIBANK N.A. -0.43 12-02-27
308 12-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-24
309 CITIBANK N.A. -0.55 12-02-24
310 12-02-24 CITIBANK N.A. -1.36 12-02-23
311 12-02-21 CITIBANK N.A. -0.35 12-02-20
312 12-01-31 KINGKEY SECURITIES GROUP LTD 0.47 12-01-27
313 11-12-14 KINGKEY SECURITIES GROUP LTD 0.25 11-12-13
314 MERRILL LYNCH FAR EAST LTD -0.26 11-12-13
315 11-12-12 KINGKEY SECURITIES GROUP LTD 0.66 11-12-09
316 MERRILL LYNCH FAR EAST LTD -0.65 11-12-09
317 11-12-05 QUAM SECURITIES LTD 0.30 11-12-02
318 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-12-02
319 11-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 11-11-30
320 QUAM SECURITIES LTD -0.27 11-11-30
321 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-30
322 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-28
323 11-11-28 CITIBANK N.A. -0.31 11-11-25
324 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 11-11-24
325 CITIBANK N.A. 2.15 11-11-24
326 THE HONGKONG AND SHANGHAI BANKING 2.04 11-11-24
327 BNP PARIBAS 1.24 11-11-23
328 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 11-11-23
329 MERRILL LYNCH FAR EAST LTD 0.27 11-11-23
330 CANTOR FITZGERALD (HONG KONG) CAPITAL -8.24 11-11-22
331 11-11-22 CANTOR FITZGERALD (HONG KONG) CAPITAL 8.24 10-10-08
332 11-11-08 QUAM SECURITIES LTD 0.38 11-10-18
333 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-11-07
334 11-11-03 MERRILL LYNCH FAR EAST LTD 0.50 11-11-02
335 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-02
336 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-26
337 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-17
338 QUAM SECURITIES LTD -0.51 11-10-17
339 11-10-17 KINGKEY SECURITIES GROUP LTD 0.32 11-10-14
340 MIZUHO SECURITIES ASIA LTD -0.52 11-10-07
341 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-13
342 THE HONGKONG AND SHANGHAI BANKING -0.41 11-10-13
343 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-11
344 MERRILL LYNCH FAR EAST LTD -0.39 11-10-11
345 11-10-07 MIZUHO SECURITIES ASIA LTD 0.52
346 11-10-04 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-10-03
347 11-09-30 QUAM SECURITIES LTD 0.53 11-09-22
348 EVERBRIGHT SECURITIES INVESTMENT -0.53 11-09-28
349 11-08-24 KINGKEY SECURITIES GROUP LTD 9.63 11-08-22
350 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-21
351 CITIBANK N.A. -0.54 11-07-21
352 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-23
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-06-23
354 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-01
355 PHILLIP SECURITIES (HONG KONG) LTD -0.41 11-06-01
356 11-05-06 EVERBRIGHT SECURITIES INVESTMENT 1.98 11-05-04
357 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.70 11-03-14
358 MERRILL LYNCH FAR EAST LTD -0.70 11-03-14
359 11-03-08 MERRILL LYNCH FAR EAST LTD 0.28 11-03-07
360 11-03-07 MERRILL LYNCH FAR EAST LTD 0.59 11-03-04
361 THE HONGKONG AND SHANGHAI BANKING -0.62 11-03-04
362 11-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-01-19
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-01-19
364 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 11-01-14
365 11-01-11 MERRILL LYNCH FAR EAST LTD 0.88 11-01-07
366 THE HONGKONG AND SHANGHAI BANKING -0.91 11-01-10
367 11-01-04 CITIBANK N.A. 5.04 11-01-03
368 PHILLIP SECURITIES (HONG KONG) LTD 0.50 11-01-03
369 MERRILL LYNCH FAR EAST LTD -5.57 11-01-03
370 11-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 10-12-31
371 MERRILL LYNCH FAR EAST LTD -1.34 10-12-31
372 10-12-30 THE HONGKONG AND SHANGHAI BANKING 3.54 10-12-29
373 BOCI SECURITIES LTD 1.24 10-12-28
374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 10-12-29
375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-12-29
376 CITIBANK N.A. 0.36 10-12-29
377 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-12-08
378 BNP PARIBAS -0.33 10-11-18
379 MERRILL LYNCH FAR EAST LTD -7.17 10-12-29
380 10-12-29 MERRILL LYNCH FAR EAST LTD 14.29 10-12-28
381 CITIBANK N.A. -0.50 10-12-28
382 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 10-12-28
383 THE HONGKONG AND SHANGHAI BANKING -1.55 10-12-28
384 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-23
385 10-12-21 PHILLIP SECURITIES (HONG KONG) LTD 0.63 10-12-17
386 HUAYU SECURITIES LTD -0.66 10-12-20
387 10-12-17 MERRILL LYNCH FAR EAST LTD 0.32 10-12-16
388 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-16
389 10-12-16 MERRILL LYNCH FAR EAST LTD 0.30 10-12-15
390 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-14
391 10-12-13 HUAYU SECURITIES LTD 0.39 10-12-06
392 10-12-08 CLSA LTD 4.85 10-12-07
393 10-12-07 CLSA LTD 4.85 10-12-06
394 10-12-01 HUAYU SECURITIES LTD 0.62 10-11-26
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-25
396 10-11-30 CITIBANK N.A. -0.62 10-11-29
397 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 10-11-29
398 THE HONGKONG AND SHANGHAI BANKING -2.46 10-11-29
399 10-11-24 THE HONGKONG AND SHANGHAI BANKING 1.65 10-11-23
400 MERRILL LYNCH FAR EAST LTD -1.67 10-11-23
401 10-11-18 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-17
402 10-11-16 MERRILL LYNCH FAR EAST LTD 2.15 10-11-12
403 THE HONGKONG AND SHANGHAI BANKING -2.07 10-11-15
404 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-08
405 MERRILL LYNCH FAR EAST LTD -0.29 10-11-08
406 10-11-08 THE HONGKONG AND SHANGHAI BANKING 1.85 10-11-05
407 MERRILL LYNCH FAR EAST LTD -2.02 10-11-05
408 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-04
409 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-03
410 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-03
411 10-10-29 MERRILL LYNCH FAR EAST LTD 2.44 10-10-28
412 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 10-10-28
413 THE HONGKONG AND SHANGHAI BANKING -2.04 10-10-28
414 10-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-10-25
415 THE HONGKONG AND SHANGHAI BANKING -0.65 10-10-26
416 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-21
417 10-10-13 PHILLIP SECURITIES (HONG KONG) LTD -0.40 10-10-12
418 10-10-12 PHILLIP SECURITIES (HONG KONG) LTD 0.55 10-10-11
419 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-11
420 KGI ASIA LTD -0.48 10-10-11
421 10-10-11 THE HONGKONG AND SHANGHAI BANKING 1.49 10-10-08
422 MERRILL LYNCH FAR EAST LTD -1.42 10-10-08
423 10-10-07 MERRILL LYNCH FAR EAST LTD 1.21 10-10-06
424 THE HONGKONG AND SHANGHAI BANKING -1.20 10-10-06
425 10-10-04 MERRILL LYNCH FAR EAST LTD 0.63 10-09-30
426 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-30
427 10-09-30 KGI ASIA LTD 0.57 10-09-27
428 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-20
429 MERRILL LYNCH FAR EAST LTD -0.36 10-08-20
430 10-08-20 MERRILL LYNCH FAR EAST LTD 0.41 10-08-19
431 10-08-18 CITIBANK N.A. 0.31 10-08-17
432 10-08-13 THE HONGKONG AND SHANGHAI BANKING 1.29 10-08-12
433 MERRILL LYNCH FAR EAST LTD -0.39 10-08-12
434 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 10-08-12
435 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 10-05-11
436 MERRILL LYNCH FAR EAST LTD 0.45 10-08-11
437 THE HONGKONG AND SHANGHAI BANKING -1.56 10-08-11
438 10-08-04 THE HONGKONG AND SHANGHAI BANKING 3.41 10-08-03
439 CLSA LTD -3.45 10-08-03
440 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-08-02
441 CLSA LTD -0.32 10-08-02
442 10-07-30 CLSA LTD 3.68 10-07-23
443 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.79 10-07-27
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-07-27
445 10-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-12
446 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-21
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-06-21
448 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-15
449 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-24
450 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-05-17
451 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-17
452 10-04-28 CITIBANK N.A. -0.36 10-04-27
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-04-27
454 THE HONGKONG AND SHANGHAI BANKING -1.00 10-04-27
455 10-04-27 CLSA LTD -0.64 10-04-26
456 10-04-26 THE HONGKONG AND SHANGHAI BANKING 6.14 10-04-23
457 CITIBANK N.A. 3.26 10-04-21
458 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 10-04-23
459 VC BROKERAGE LTD 0.33 10-04-07
460 CLSA LTD -12.09 10-04-23
461 10-04-23 CLSA LTD 12.75 10-03-18
462 10-04-01 CITIBANK N.A. 0.34 10-03-31
463 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-03-22
464 10-03-22 BNP PARIBAS 0.64 10-03-10
465 CITIBANK N.A. -0.64 10-03-19
466 10-03-09 BOCI SECURITIES LTD -0.27 10-03-08
467 10-02-23 PHILLIP SECURITIES (HONG KONG) LTD 0.35 10-02-22
468 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-29
469 10-01-29 CITIBANK N.A. 0.64 10-01-28
470 BNP PARIBAS 0.63 10-01-27
471 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32
472 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-26
473 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-22
474 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-18
475 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.70 10-01-15
476 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-14
477 BOCI SECURITIES LTD -0.48 10-01-14
478 10-01-13 BOCI SECURITIES LTD -0.41 10-01-12
479 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-06
480 BOCI SECURITIES LTD -0.76 10-01-06
481 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-04
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-04
483 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-30
484 09-12-28 BOCI SECURITIES LTD 4.02 09-12-22
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-23
486 CLSA LTD -4.03 09-12-18
487 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.74 09-12-18
488 09-12-18 CLSA LTD 4.03
489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-17
490 09-12-09 THE HONGKONG AND SHANGHAI BANKING 1.36 09-12-08
491 09-12-03 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-02
492 09-12-01 BANK OF CHINA (HONG KONG) LTD 0.95 09-11-30
493 HANG SENG SECURITIES LTD 0.30 09-11-30
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-11-30
495 THE HONGKONG AND SHANGHAI BANKING -1.96 09-11-30
496 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.60 09-11-27
497 MERRILL LYNCH FAR EAST LTD -0.93 09-11-26
498 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 5.75
499 THE HONGKONG AND SHANGHAI BANKING 1.69 09-11-26
500 09-11-26 THE HONGKONG AND SHANGHAI BANKING 1.06
501 MERRILL LYNCH FAR EAST LTD 1.03

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