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

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