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

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