ASIAN CITRUS HOLDINGS LIMITED: O HKD

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 26-06-18 CHIEF SECURITIES LTD 0.54 26-06-17
2 FUTU SECURITIES INTERNATIONAL -0.37 26-06-16
3 25-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-11-03
4 ICBC (ASIA) SECURITIES LTD -0.44 25-09-15
5 25-10-13 METAVERSE SECURITIES LTD -0.61 25-10-10
6 25-10-10 METAVERSE SECURITIES LTD 0.61 25-10-06
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 25-09-05
8 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-25
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 24-06-25
10 24-04-24 UBS SECURITIES HONG KONG LTD 29.86 24-04-19
11 THE HONGKONG AND SHANGHAI BANKING -29.86 24-04-22
12 24-03-27 CINDA INTERNATIONAL SECURITIES LTD -3.36 24-02-22
13 24-03-13 THE BANK OF EAST ASIA LTD 1.10 24-03-06
14 HANG SENG SECURITIES LTD -1.05 24-03-12
15 24-02-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -8.34 21-03-29
16 24-01-16 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-15
17 23-12-08 KGI ASIA LTD 0.27 23-11-07
18 REALINK FINANCIAL TRADE LTD -0.45 23-12-07
19 CINDA INTERNATIONAL SECURITIES LTD -5.36 23-10-31
20 23-11-29 BOCI SECURITIES LTD 0.44 23-11-07
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-11-23
22 23-11-07 THE HONGKONG AND SHANGHAI BANKING 18.77 23-11-03
23 23-10-31 REALINK FINANCIAL TRADE LTD -0.28 23-10-30
24 23-10-27 REALINK FINANCIAL TRADE LTD 0.52 23-10-26
25 EVERBRIGHT SECURITIES INVESTMENT -2.47 23-10-24
26 23-10-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 23-10-20
27 23-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 23-10-19
28 23-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 22-08-11
29 23-08-18 ORIENT SECURITIES (HONG KONG) LTD -0.30 21-03-24
30 23-06-29 THE HONGKONG AND SHANGHAI BANKING 16.77 23-06-27
31 CINDA INTERNATIONAL SECURITIES LTD -16.77 22-07-12
32 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-04-12
33 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 22-03-31
34 22-04-13 CITIBANK N.A. 0.41 22-04-11
35 22-03-14 RBC INVESTMENT SERVICES (ASIA) LTD -0.47 21-03-22
36 21-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 21-04-07
37 21-12-13 CITIBANK N.A. 0.30 21-12-07
38 BNP PARIBAS -0.30 21-12-10
39 21-12-06 BNP PARIBAS 0.29 21-12-03
40 CITIBANK N.A. -0.30 21-12-03
41 21-11-15 UBS SECURITIES HONG KONG LTD 0.27 21-11-11
42 21-07-30 SHANGHAI COMMERCIAL BANK LTD 2.13 21-07-28
43 JAKOTA SECURITIES GROUP LTD -4.30 20-11-13
44 21-06-07 WELL LINK SECURITIES LTD -0.32 21-03-31
45 21-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 21-04-08
46 21-05-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 21-04-08
47 21-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 21-04-14
48 21-04-27 OCBC BANK (HONG KONG) LTD -0.45 21-03-30
49 21-04-26 SHANGHAI COMMERCIAL BANK LTD -0.28 21-04-09
50 UBS SECURITIES HONG KONG LTD -0.53 21-04-16
51 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.76 21-04-13
52 CHIYU BANKING CORPORATION LTD -1.47 21-04-13
53 21-04-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 21-04-15
54 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 21-04-13
55 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 21-04-16
56 21-04-21 CMB INTERNATIONAL SECURITIES LTD -0.54 21-04-07
57 21-04-19 CINDA INTERNATIONAL SECURITIES LTD 99.82 21-04-16
58 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-12
59 21-03-31 BANK OF CHINA (HONG KONG) LTD -0.37 21-03-30
60 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.52 21-03-29
61 OCBC BANK (HONG KONG) LTD 0.27 21-01-28
62 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-03-29
63 21-03-24 HANG SENG SECURITIES LTD 0.40 21-03-23
64 21-03-23 HANG SENG SECURITIES LTD 0.53 21-03-22
65 21-03-22 HANG SENG SECURITIES LTD 0.95 21-03-19
66 RBC INVESTMENT SERVICES (ASIA) LTD 0.88 21-02-19
67 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-19
68 21-03-12 CITIBANK N.A. 0.51 21-03-11
69 21-02-25 JPMORGAN CHASE BANK, NATIONAL -0.34 21-02-24
70 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-23
71 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-23
72 21-02-23 JPMORGAN CHASE BANK, NATIONAL -0.55 21-02-22
73 21-02-22 JPMORGAN CHASE BANK, NATIONAL -0.65 21-02-19
74 20-11-19 EVERBRIGHT SECURITIES INVESTMENT 3.20 20-11-17
75 20-10-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 20-09-23
76 20-10-05 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-30
77 20-09-23 BANK OF CHINA (HONG KONG) LTD 0.40 20-09-22
78 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-22
79 20-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-09-10
80 THE HONGKONG AND SHANGHAI BANKING -0.33 20-09-10
81 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-08
82 20-03-23 SINOLINK SECURITIES (HONG KONG) CO LTD 0.50 20-03-19
83 RHB SECURITIES HONG KONG LTD -0.50 20-03-19
84 20-03-19 SINOLINK SECURITIES (HONG KONG) CO LTD 0.62 20-03-18
85 RHB SECURITIES HONG KONG LTD -0.62 20-03-18
86 20-03-18 SINOLINK SECURITIES (HONG KONG) CO LTD 0.37 20-03-17
87 RHB SECURITIES HONG KONG LTD -0.38 20-03-17
88 20-03-16 SINOLINK SECURITIES (HONG KONG) CO LTD 1.36 20-02-17
89 RHB SECURITIES HONG KONG LTD -1.36 20-02-17
90 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-12-20
91 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-07-28
92 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.23 17-11-23
93 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.23 16-07-06
94 18-08-28 BANK OF CHINA (HONG KONG) LTD 0.34 18-05-15
95 CHINA INDUSTRIAL SECURITIES -0.34 16-06-17
96 18-01-17 UBS SECURITIES HONG KONG LTD 0.38 18-01-16
97 THE HONGKONG AND SHANGHAI BANKING -0.38 18-01-16
98 18-01-16 UBS SECURITIES HONG KONG LTD 0.28 17-05-08
99 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-15
100 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.80 17-11-16
101 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.87 17-09-07
102 17-06-13 JPMORGAN CHASE BANK, NATIONAL 4.35 16-09-30
103 17-05-18 CITIBANK N.A. 0.77 17-05-11
104 17-05-16 DEUTSCHE BANK AG 0.26 17-05-08
105 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.45 16-09-30
106 TUNG SHING SECURITIES (BROKERS) LTD -0.45 16-01-22
107 17-01-24 OCBC BANK (HONG KONG) LTD 0.53 14-08-08
108 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 16-09-29
109 16-11-28 EVERBRIGHT SECURITIES INVESTMENT 2.40 16-10-11
110 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 16-11-14
111 16-10-20 BNP PARIBAS 0.39 16-09-26
112 16-10-11 EVERBRIGHT SECURITIES INVESTMENT -3.20 16-09-05
113 16-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 16-07-14
114 EVERBRIGHT SECURITIES INVESTMENT -2.38 16-07-14
115 16-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.28 16-06-23
116 16-06-22 EVERBRIGHT SECURITIES INVESTMENT 0.57 16-06-21
117 CITIBANK N.A. -0.31 16-06-21
118 16-04-19 CMB WING LUNG BANK LTD 0.27
119 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-18
120 16-04-14 RBC INVESTMENT SERVICES (ASIA) LTD -0.88 16-01-20
121 16-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 16-03-14
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-03-14
123 16-03-10 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.35 16-03-03
124 16-02-24 THE HONGKONG AND SHANGHAI BANKING 1.12 16-02-23
125 CHINA INDUSTRIAL SECURITIES 0.30 15-11-17
126 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 16-02-15
127 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.15 16-02-17
128 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.19 16-02-05
129 THE HONGKONG AND SHANGHAI BANKING -1.20 16-02-05
130 16-02-02 CITIBANK N.A. 0.42 16-01-28
131 15-11-10 SHANGHAI COMMERCIAL BANK LTD 0.41 15-11-02
132 15-10-26 RHB SECURITIES HONG KONG LTD 0.43 15-09-10
133 BANK OF CHINA (HONG KONG) LTD -0.43 15-10-23
134 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.46 15-10-14
135 BANK OF CHINA (HONG KONG) LTD -0.46 15-10-14
136 15-10-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 15-10-05
137 CHINA INDUSTRIAL SECURITIES -0.26 15-07-28
138 15-08-28 CITIBANK N.A. 0.47 15-08-27
139 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.50 15-08-27
140 15-08-21 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.34 15-08-19
141 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.43 15-08-06
142 JPMORGAN CHASE BANK, NATIONAL -0.41 15-08-06
143 15-07-29 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-24
144 15-07-28 CHINA INDUSTRIAL SECURITIES -0.59 15-07-27
145 15-07-24 JPMORGAN CHASE BANK, NATIONAL 0.41 15-07-20
146 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-23
147 15-07-23 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-22
148 CHINA INDUSTRIAL SECURITIES -0.43 15-07-22
149 15-07-21 SDIC SECURITIES (HONG KONG) LTD -0.33 15-07-20
150 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-17
151 15-07-17 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-16
152 CITIBANK N.A. -0.28 15-07-16
153 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-16
154 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.85 15-07-14
155 RHB SECURITIES HONG KONG LTD 0.39 15-07-03
156 CITIBANK N.A. -0.51 15-07-15
157 THE HONGKONG AND SHANGHAI BANKING -1.37 15-07-14
158 15-07-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14.34 15-06-16
159 15-07-10 BANK OF CHINA (HONG KONG) LTD -0.27 15-07-09
160 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-03
161 15-06-30 RHB SECURITIES HONG KONG LTD 0.32 15-06-26
162 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 15-06-29
163 15-06-26 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.37 15-06-17
164 15-06-16 RHB SECURITIES HONG KONG LTD 0.86 15-06-12
165 BANK OF CHINA (HONG KONG) LTD 0.67 15-06-15
166 ICBC (ASIA) SECURITIES LTD 0.35 15-06-15
167 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 15-06-15
168 THE HONGKONG AND SHANGHAI BANKING -0.53 15-06-15
169 15-06-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.86 15-06-12
170 BANK OF CHINA (HONG KONG) LTD 0.37 15-06-12
171 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 15-04-29
172 15-06-12 ICBC (ASIA) SECURITIES LTD 0.34 15-06-11
173 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 15-06-11
174 15-06-10 ICBC (ASIA) SECURITIES LTD 0.53 15-06-09
175 15-06-02 DEUTSCHE BANK AG 0.32 15-06-01
176 CITIBANK N.A. -0.43 15-06-01
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-01
178 THE HONGKONG AND SHANGHAI BANKING -0.69 15-06-01
179 15-05-29 CHIYU BANKING CORPORATION LTD 0.30 15-05-28
180 15-05-28 CHIYU BANKING CORPORATION LTD 0.60 15-05-27
181 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.40 15-05-19
182 CHINA MERCHANTS BANK CO LTD 0.27 15-05-27
183 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-05-27
184 CITIBANK N.A. -0.74 15-05-27
185 15-05-27 CHIYU BANKING CORPORATION LTD 0.47 15-05-26
186 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-26
187 15-05-26 CHIYU BANKING CORPORATION LTD 0.25 15-05-22
188 15-05-22 CHIYU BANKING CORPORATION LTD 0.57 15-05-21
189 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-05-21
190 15-05-21 RHB SECURITIES HONG KONG LTD 0.29 15-05-20
191 15-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-05-19
192 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-19
193 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-05-19
194 15-05-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.87 15-05-13
195 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 15-05-18
196 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-05-18
197 UBS SECURITIES HONG KONG LTD -0.29 15-05-18
198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-05-18
199 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 15-05-18
200 DBS VICKERS (HONG KONG) LTD -0.40 15-05-15
201 THE HONGKONG AND SHANGHAI BANKING -0.68 15-05-18
202 15-05-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 15-05-07
203 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-23
204 15-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-04-21
205 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-20
206 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.54 15-04-15
207 15-04-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-04-10
208 15-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-04-09
209 15-04-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 15-03-30
210 JAKOTA SECURITIES GROUP LTD -0.50 15-04-01
211 15-04-01 CITIBANK N.A. 0.28 15-03-31
212 15-03-31 JAKOTA SECURITIES GROUP LTD -0.35 15-03-30
213 15-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 15-03-27
214 JAKOTA SECURITIES GROUP LTD -0.30 15-03-27
215 15-03-25 JAKOTA SECURITIES GROUP LTD -0.38 15-03-24
216 15-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-23
217 BOCI SECURITIES LTD -0.34 15-03-23
218 JAKOTA SECURITIES GROUP LTD -0.62 15-03-23
219 15-03-20 UBS SECURITIES HONG KONG LTD 0.41 15-03-19
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-16
221 15-03-13 JAKOTA SECURITIES GROUP LTD -0.80 15-02-26
222 15-02-26 JAKOTA SECURITIES GROUP LTD -0.48 15-02-04
223 15-02-04 HANG SENG SECURITIES LTD 0.37 15-02-03
224 JAKOTA SECURITIES GROUP LTD -0.81 15-02-03
225 15-01-30 JAKOTA SECURITIES GROUP LTD -0.58 15-01-12
226 15-01-12 JAKOTA SECURITIES GROUP LTD 5.89 14-08-25
227 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-07
228 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-02
229 14-12-16 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.31 14-12-11
230 BOCI SECURITIES LTD -0.35 14-12-15
231 14-12-11 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.27 14-12-10
232 14-12-09 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.37 14-12-08
233 14-12-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.77 14-12-05
234 CHINA INDUSTRIAL SECURITIES -0.80 14-11-24
235 14-11-19 UBS SECURITIES HONG KONG LTD 0.49 14-11-18
236 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-13
237 14-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.18 14-11-12
238 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 14-11-12
239 14-10-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.88 14-08-21
240 SDIC SECURITIES (HONG KONG) LTD 0.77 14-10-23
241 CHINA INDUSTRIAL SECURITIES -1.65 14-10-23
242 14-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18 14-10-21
243 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.15 14-10-22
244 CHINA INDUSTRIAL SECURITIES -2.37 14-10-17
245 14-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 14-09-22
246 CHINA INDUSTRIAL SECURITIES -0.47 14-09-15
247 14-09-26 CITIBANK N.A. 0.30 14-09-25
248 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.32 14-09-23
249 14-09-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 13-12-02
250 CHINA INDUSTRIAL SECURITIES -0.46 14-08-25
251 14-09-08 UBS SECURITIES HONG KONG LTD 1.07 14-09-03
252 THE HONGKONG AND SHANGHAI BANKING -1.07 14-09-05
253 14-08-25 CHINA INDUSTRIAL SECURITIES 9.13 14-06-25
254 JAKOTA SECURITIES GROUP LTD -9.13 14-01-14
255 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.37 14-07-29
256 UBS SECURITIES HONG KONG LTD -0.36 14-07-25
257 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.88 14-07-17
258 JPMORGAN CHASE BANK, NATIONAL -0.88 14-07-16
259 14-07-08 THE HONGKONG AND SHANGHAI BANKING 1.53 14-07-07
260 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 14-07-07
261 14-06-24 CITIBANK N.A. 0.34 14-06-23
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 14-06-20
263 14-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-06-19
264 14-06-19 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.29 14-06-17
265 14-06-18 CITIBANK N.A. 0.40 14-06-17
266 14-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-06-12
267 14-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-28
268 14-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-05-15
269 14-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-05-15
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-05-15
271 CITIBANK N.A. -0.51 14-05-14
272 14-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-04-15
273 DEUTSCHE BANK AG -0.44 14-04-15
274 14-04-10 DEUTSCHE BANK AG 0.47 14-04-09
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-04-09
276 14-02-21 CITIBANK N.A. 0.27 14-02-20
277 14-02-12 CITIBANK N.A. -0.34 14-02-11
278 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.38 14-02-11
279 14-02-11 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.39 14-02-10
280 14-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-01-06
281 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-02
282 JAKOTA SECURITIES GROUP LTD -0.38 14-01-02
283 13-12-23 JAKOTA SECURITIES GROUP LTD 0.66 13-12-19
284 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-12-06
285 THE HONGKONG AND SHANGHAI BANKING -0.61 13-12-06
286 13-11-22 DEUTSCHE BANK AG -0.27 13-11-21
287 13-11-19 DEUTSCHE BANK AG 0.28 13-11-18
288 13-11-14 DEUTSCHE BANK AG -0.33 13-11-13
289 13-10-04 DEUTSCHE BANK AG 0.28 13-10-03
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-03
291 13-06-10 DEUTSCHE BANK AG 0.49 13-02-01
292 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-07
293 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.95 13-01-08
294 THE HONGKONG AND SHANGHAI BANKING -2.71 13-01-24
295 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-23
296 JAKOTA SECURITIES GROUP LTD -0.54 13-01-23
297 13-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 13-01-11
298 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-01-03
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-01-03
300 12-12-04 JAKOTA SECURITIES GROUP LTD -0.77 12-12-03
301 12-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 12-11-27
302 JAKOTA SECURITIES GROUP LTD -0.42 12-11-27
303 12-11-21 JAKOTA SECURITIES GROUP LTD 0.42 12-11-20
304 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 12-11-20
305 12-11-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.82 12-10-18
306 JAKOTA SECURITIES GROUP LTD -0.82 12-11-15
307 12-11-12 JAKOTA SECURITIES GROUP LTD -0.37 12-11-09
308 12-11-09 JAKOTA SECURITIES GROUP LTD -1.18 12-11-08
309 12-11-08 JAKOTA SECURITIES GROUP LTD -0.41 12-11-06
310 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-11-05
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-11-05
312 12-08-03 JAKOTA SECURITIES GROUP LTD 8.21 12-07-24
313 CLSA LTD -8.18 12-06-20
314 12-02-28 CITIBANK N.A. -0.43 12-02-27
315 12-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-24
316 CITIBANK N.A. -0.55 12-02-24
317 12-02-24 CITIBANK N.A. -1.36 12-02-23
318 12-02-21 CITIBANK N.A. -0.35 12-02-20
319 12-01-31 JAKOTA SECURITIES GROUP LTD 0.47 12-01-27
320 11-12-14 JAKOTA SECURITIES GROUP LTD 0.25 11-12-13
321 MERRILL LYNCH FAR EAST LTD -0.26 11-12-13
322 11-12-12 JAKOTA SECURITIES GROUP LTD 0.66 11-12-09
323 MERRILL LYNCH FAR EAST LTD -0.65 11-12-09
324 11-12-05 QUAM SECURITIES LTD 0.30 11-12-02
325 EVERBRIGHT SECURITIES INVESTMENT -0.33 11-12-02
326 11-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 11-11-30
327 QUAM SECURITIES LTD -0.27 11-11-30
328 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-30
329 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-28
330 11-11-28 CITIBANK N.A. -0.31 11-11-25
331 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 11-11-24
332 CITIBANK N.A. 2.15 11-11-24
333 THE HONGKONG AND SHANGHAI BANKING 2.04 11-11-24
334 BNP PARIBAS 1.24 11-11-23
335 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 11-11-23
336 MERRILL LYNCH FAR EAST LTD 0.27 11-11-23
337 CANTOR FITZGERALD (HONG KONG) CAPITAL -8.24 11-11-22
338 11-11-22 CANTOR FITZGERALD (HONG KONG) CAPITAL 8.24 10-10-08
339 11-11-08 QUAM SECURITIES LTD 0.38 11-10-18
340 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-11-07
341 11-11-03 MERRILL LYNCH FAR EAST LTD 0.50 11-11-02
342 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-02
343 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-26
344 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-17
345 QUAM SECURITIES LTD -0.51 11-10-17
346 11-10-17 JAKOTA SECURITIES GROUP LTD 0.32 11-10-14
347 MIZUHO SECURITIES ASIA LTD -0.52 11-10-07
348 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-13
349 THE HONGKONG AND SHANGHAI BANKING -0.41 11-10-13
350 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-11
351 MERRILL LYNCH FAR EAST LTD -0.39 11-10-11
352 11-10-07 MIZUHO SECURITIES ASIA LTD 0.52
353 11-10-04 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-10-03
354 11-09-30 QUAM SECURITIES LTD 0.53 11-09-22
355 EVERBRIGHT SECURITIES INVESTMENT -0.53 11-09-28
356 11-08-24 JAKOTA SECURITIES GROUP LTD 9.63 11-08-22
357 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 11-07-21
358 CITIBANK N.A. -0.54 11-07-21
359 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-23
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-06-23
361 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-01
362 PHILLIP SECURITIES (HONG KONG) LTD -0.41 11-06-01
363 11-05-06 EVERBRIGHT SECURITIES INVESTMENT 1.98 11-05-04
364 11-03-15 THE HONGKONG AND SHANGHAI BANKING 0.70 11-03-14
365 MERRILL LYNCH FAR EAST LTD -0.70 11-03-14
366 11-03-08 MERRILL LYNCH FAR EAST LTD 0.28 11-03-07
367 11-03-07 MERRILL LYNCH FAR EAST LTD 0.59 11-03-04
368 THE HONGKONG AND SHANGHAI BANKING -0.62 11-03-04
369 11-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-01-19
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-01-19
371 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 11-01-14
372 11-01-11 MERRILL LYNCH FAR EAST LTD 0.88 11-01-07
373 THE HONGKONG AND SHANGHAI BANKING -0.91 11-01-10
374 11-01-04 CITIBANK N.A. 5.04 11-01-03
375 PHILLIP SECURITIES (HONG KONG) LTD 0.50 11-01-03
376 MERRILL LYNCH FAR EAST LTD -5.57 11-01-03
377 11-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 10-12-31
378 MERRILL LYNCH FAR EAST LTD -1.34 10-12-31
379 10-12-30 THE HONGKONG AND SHANGHAI BANKING 3.54 10-12-29
380 BOCI SECURITIES LTD 1.24 10-12-28
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 10-12-29
382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 10-12-29
383 CITIBANK N.A. 0.36 10-12-29
384 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-12-08
385 BNP PARIBAS -0.33 10-11-18
386 MERRILL LYNCH FAR EAST LTD -7.17 10-12-29
387 10-12-29 MERRILL LYNCH FAR EAST LTD 14.29 10-12-28
388 CITIBANK N.A. -0.50 10-12-28
389 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 10-12-28
390 THE HONGKONG AND SHANGHAI BANKING -1.55 10-12-28
391 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-23
392 10-12-21 PHILLIP SECURITIES (HONG KONG) LTD 0.63 10-12-17
393 HUAYU SECURITIES LTD -0.66 10-12-20
394 10-12-17 MERRILL LYNCH FAR EAST LTD 0.32 10-12-16
395 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-16
396 10-12-16 MERRILL LYNCH FAR EAST LTD 0.30 10-12-15
397 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-14
398 10-12-13 HUAYU SECURITIES LTD 0.39 10-12-06
399 10-12-08 CLSA LTD 4.85 10-12-07
400 10-12-07 CLSA LTD 4.85 10-12-06
401 10-12-01 HUAYU SECURITIES LTD 0.62 10-11-26
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-25
403 10-11-30 CITIBANK N.A. -0.62 10-11-29
404 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 10-11-29
405 THE HONGKONG AND SHANGHAI BANKING -2.46 10-11-29
406 10-11-24 THE HONGKONG AND SHANGHAI BANKING 1.65 10-11-23
407 MERRILL LYNCH FAR EAST LTD -1.67 10-11-23
408 10-11-18 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-17
409 10-11-16 MERRILL LYNCH FAR EAST LTD 2.15 10-11-12
410 THE HONGKONG AND SHANGHAI BANKING -2.07 10-11-15
411 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-08
412 MERRILL LYNCH FAR EAST LTD -0.29 10-11-08
413 10-11-08 THE HONGKONG AND SHANGHAI BANKING 1.85 10-11-05
414 MERRILL LYNCH FAR EAST LTD -2.02 10-11-05
415 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-04
416 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-03
417 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-03
418 10-10-29 MERRILL LYNCH FAR EAST LTD 2.44 10-10-28
419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 10-10-28
420 THE HONGKONG AND SHANGHAI BANKING -2.04 10-10-28
421 10-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-10-25
422 THE HONGKONG AND SHANGHAI BANKING -0.65 10-10-26
423 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-21
424 10-10-13 PHILLIP SECURITIES (HONG KONG) LTD -0.40 10-10-12
425 10-10-12 PHILLIP SECURITIES (HONG KONG) LTD 0.55 10-10-11
426 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-11
427 KGI ASIA LTD -0.48 10-10-11
428 10-10-11 THE HONGKONG AND SHANGHAI BANKING 1.49 10-10-08
429 MERRILL LYNCH FAR EAST LTD -1.42 10-10-08
430 10-10-07 MERRILL LYNCH FAR EAST LTD 1.21 10-10-06
431 THE HONGKONG AND SHANGHAI BANKING -1.20 10-10-06
432 10-10-04 MERRILL LYNCH FAR EAST LTD 0.63 10-09-30
433 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-30
434 10-09-30 KGI ASIA LTD 0.57 10-09-27
435 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-20
436 MERRILL LYNCH FAR EAST LTD -0.36 10-08-20
437 10-08-20 MERRILL LYNCH FAR EAST LTD 0.41 10-08-19
438 10-08-18 CITIBANK N.A. 0.31 10-08-17
439 10-08-13 THE HONGKONG AND SHANGHAI BANKING 1.29 10-08-12
440 MERRILL LYNCH FAR EAST LTD -0.39 10-08-12
441 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 10-08-12
442 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 10-05-11
443 MERRILL LYNCH FAR EAST LTD 0.45 10-08-11
444 THE HONGKONG AND SHANGHAI BANKING -1.56 10-08-11
445 10-08-04 THE HONGKONG AND SHANGHAI BANKING 3.41 10-08-03
446 CLSA LTD -3.45 10-08-03
447 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-08-02
448 CLSA LTD -0.32 10-08-02
449 10-07-30 CLSA LTD 3.68 10-07-23
450 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.79 10-07-27
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 10-07-27
452 10-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-12
453 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-21
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-06-21
455 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-15
456 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-24
457 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-05-17
458 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-17
459 10-04-28 CITIBANK N.A. -0.36 10-04-27
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 10-04-27
461 THE HONGKONG AND SHANGHAI BANKING -1.00 10-04-27
462 10-04-27 CLSA LTD -0.64 10-04-26
463 10-04-26 THE HONGKONG AND SHANGHAI BANKING 6.14 10-04-23
464 CITIBANK N.A. 3.26 10-04-21
465 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 10-04-23
466 VC BROKERAGE LTD 0.33 10-04-07
467 CLSA LTD -12.09 10-04-23
468 10-04-23 CLSA LTD 12.75 10-03-18
469 10-04-01 CITIBANK N.A. 0.34 10-03-31
470 10-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-03-22
471 10-03-22 BNP PARIBAS 0.64 10-03-10
472 CITIBANK N.A. -0.64 10-03-19
473 10-03-09 BOCI SECURITIES LTD -0.27 10-03-08
474 10-02-23 PHILLIP SECURITIES (HONG KONG) LTD 0.35 10-02-22
475 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-29
476 10-01-29 CITIBANK N.A. 0.64 10-01-28
477 BNP PARIBAS 0.63 10-01-27
478 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32
479 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-26
480 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-22
481 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-18
482 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.70 10-01-15
483 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-14
484 BOCI SECURITIES LTD -0.48 10-01-14
485 10-01-13 BOCI SECURITIES LTD -0.41 10-01-12
486 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-06
487 BOCI SECURITIES LTD -0.76 10-01-06
488 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-04
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-04
490 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-30
491 09-12-28 BOCI SECURITIES LTD 4.02 09-12-22
492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-23
493 CLSA LTD -4.03 09-12-18
494 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.74 09-12-18
495 09-12-18 CLSA LTD 4.03
496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-17
497 09-12-09 THE HONGKONG AND SHANGHAI BANKING 1.36 09-12-08
498 09-12-03 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-02
499 09-12-01 BANK OF CHINA (HONG KONG) LTD 0.95 09-11-30
500 HANG SENG SECURITIES LTD 0.30 09-11-30
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-11-30
502 THE HONGKONG AND SHANGHAI BANKING -1.96 09-11-30
503 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.60 09-11-27
504 MERRILL LYNCH FAR EAST LTD -0.93 09-11-26
505 09-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 5.75
506 THE HONGKONG AND SHANGHAI BANKING 1.69 09-11-26
507 09-11-26 THE HONGKONG AND SHANGHAI BANKING 1.06
508 MERRILL LYNCH FAR EAST LTD 1.03

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