ASIAN CITRUS HOLDINGS LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2975	2023-10-17	2023-10-25	2023-10-26
SEHK main board	0073	2009-11-26
London - AIM	ACHL	2005-08-03

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	METAVERSE SECURITIES LTD	0.61	2025-10-06
2	2025-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2025-09-05
3	2024-07-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-06-25
4	2024-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2024-06-25
5	2024-04-24	UBS SECURITIES HONG KONG LTD	29.86	2024-04-19
6	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-29.86	2024-04-22
7	2024-03-27	CINDA INTERNATIONAL SECURITIES LTD	-3.36	2024-02-22
8	2024-03-13	THE BANK OF EAST ASIA LTD	1.10	2024-03-06
9	2024-03-13	HANG SENG SECURITIES LTD	-1.05	2024-03-12
10	2024-02-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-8.34	2021-03-29
11	2024-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-01-15
12	2023-12-08	KGI ASIA LTD	0.27	2023-11-07
13	2023-12-08	REALINK FINANCIAL TRADE LTD	-0.45	2023-12-07
14	2023-12-08	CINDA INTERNATIONAL SECURITIES LTD	-5.36	2023-10-31
15	2023-11-29	BOCI SECURITIES LTD	0.44	2023-11-07
16	2023-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2023-11-23
17	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	18.77	2023-11-03
18	2023-10-31	REALINK FINANCIAL TRADE LTD	-0.28	2023-10-30
19	2023-10-27	REALINK FINANCIAL TRADE LTD	0.52	2023-10-26
20	2023-10-27	EVERBRIGHT SECURITIES INVESTMENT	-2.47	2023-10-24
21	2023-10-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2023-10-20
22	2023-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	2023-10-19
23	2023-10-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2022-08-11
24	2023-08-18	ORIENT SECURITIES (HONG KONG) LTD	-0.30	2021-03-24
25	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	16.77	2023-06-27
26	2023-06-29	CINDA INTERNATIONAL SECURITIES LTD	-16.77	2022-07-12
27	2022-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2022-04-12
28	2022-04-14	RBC INVESTMENT SERVICES (ASIA) LTD	-0.44	2022-03-31
29	2022-04-13	CITIBANK N.A.	0.41	2022-04-11
30	2022-03-14	RBC INVESTMENT SERVICES (ASIA) LTD	-0.47	2021-03-22
31	2021-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2021-04-07
32	2021-12-13	CITIBANK N.A.	0.30	2021-12-07
33	2021-12-13	BNP PARIBAS	-0.30	2021-12-10
34	2021-12-06	BNP PARIBAS	0.29	2021-12-03
35	2021-12-06	CITIBANK N.A.	-0.30	2021-12-03
36	2021-11-15	UBS SECURITIES HONG KONG LTD	0.27	2021-11-11
37	2021-07-30	SHANGHAI COMMERCIAL BANK LTD	2.13	2021-07-28
38	2021-07-30	KINGKEY SECURITIES GROUP LTD	-4.30	2020-11-13
39	2021-06-07	WELL LINK SECURITIES LTD	-0.32	2021-03-31
40	2021-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	2021-04-08
41	2021-05-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	2021-04-08
42	2021-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	2021-04-14
43	2021-04-27	OCBC BANK (HONG KONG) LTD	-0.45	2021-03-30
44	2021-04-26	SHANGHAI COMMERCIAL BANK LTD	-0.28	2021-04-09
45	2021-04-26	UBS SECURITIES HONG KONG LTD	-0.53	2021-04-16
46	2021-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.76	2021-04-13
47	2021-04-26	CHIYU BANKING CORPORATION LTD	-1.47	2021-04-13
48	2021-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2021-04-15
49	2021-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.30	2021-04-13
50	2021-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	2021-04-16
51	2021-04-21	CMB INTERNATIONAL SECURITIES LTD	-0.54	2021-04-07
52	2021-04-19	CINDA INTERNATIONAL SECURITIES LTD	99.82	2021-04-16
53	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-04-12
54	2021-03-31	BANK OF CHINA (HONG KONG) LTD	-0.37	2021-03-30
55	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-03-29
56	2021-03-30	OCBC BANK (HONG KONG) LTD	0.27	2021-01-28
57	2021-03-30	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2021-03-29
58	2021-03-24	HANG SENG SECURITIES LTD	0.40	2021-03-23
59	2021-03-23	HANG SENG SECURITIES LTD	0.53	2021-03-22
60	2021-03-22	HANG SENG SECURITIES LTD	0.95	2021-03-19
61	2021-03-22	RBC INVESTMENT SERVICES (ASIA) LTD	0.88	2021-02-19
62	2021-03-22	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-03-19
63	2021-03-12	CITIBANK N.A.	0.51	2021-03-11
64	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-02-24
65	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-02-23
66	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-02-23
67	2021-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.55	2021-02-22
68	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.65	2021-02-19
69	2020-11-19	EVERBRIGHT SECURITIES INVESTMENT	3.20	2020-11-17
70	2020-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	2020-09-23
71	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-09-30
72	2020-09-23	BANK OF CHINA (HONG KONG) LTD	0.40	2020-09-22
73	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-09-22
74	2020-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2020-09-10
75	2020-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-09-10
76	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-09-08
77	2020-03-23	SINOLINK SECURITIES (HONG KONG) CO LTD	0.50	2020-03-19
78	2020-03-23	RHB SECURITIES HONG KONG LTD	-0.50	2020-03-19
79	2020-03-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.62	2020-03-18
80	2020-03-19	RHB SECURITIES HONG KONG LTD	-0.62	2020-03-18
81	2020-03-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.37	2020-03-17
82	2020-03-18	RHB SECURITIES HONG KONG LTD	-0.38	2020-03-17
83	2020-03-16	SINOLINK SECURITIES (HONG KONG) CO LTD	1.36	2020-02-17
84	2020-03-16	RHB SECURITIES HONG KONG LTD	-1.36	2020-02-17
85	2020-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2019-12-20
86	2020-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2017-07-28
87	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.23	2017-11-23
88	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.23	2016-07-06
89	2018-08-28	BANK OF CHINA (HONG KONG) LTD	0.34	2018-05-15
90	2018-08-28	CHINA INDUSTRIAL SECURITIES	-0.34	2016-06-17
91	2018-01-17	UBS SECURITIES HONG KONG LTD	0.38	2018-01-16
92	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-01-16
93	2018-01-16	UBS SECURITIES HONG KONG LTD	0.28	2017-05-08
94	2018-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-01-15
95	2017-11-28	THE HONGKONG AND SHANGHAI BANKING	0.80	2017-11-16
96	2017-09-08	THE HONGKONG AND SHANGHAI BANKING	0.87	2017-09-07
97	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	4.35	2016-09-30
98	2017-05-18	CITIBANK N.A.	0.77	2017-05-11
99	2017-05-16	DEUTSCHE BANK AG	0.26	2017-05-08
100	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.45	2016-09-30
101	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.45	2016-01-22
102	2017-01-24	OCBC BANK (HONG KONG) LTD	0.53	2014-08-08
103	2017-01-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	2016-09-29
104	2016-11-28	EVERBRIGHT SECURITIES INVESTMENT	2.40	2016-10-11
105	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	2016-11-14
106	2016-10-20	BNP PARIBAS	0.39	2016-09-26
107	2016-10-11	EVERBRIGHT SECURITIES INVESTMENT	-3.20	2016-09-05
108	2016-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40	2016-07-14
109	2016-07-15	EVERBRIGHT SECURITIES INVESTMENT	-2.38	2016-07-14
110	2016-06-24	EVERBRIGHT SECURITIES INVESTMENT	0.28	2016-06-23
111	2016-06-22	EVERBRIGHT SECURITIES INVESTMENT	0.57	2016-06-21
112	2016-06-22	CITIBANK N.A.	-0.31	2016-06-21
113	2016-04-19	CMB WING LUNG BANK LTD	0.27
114	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2016-04-18
115	2016-04-14	RBC INVESTMENT SERVICES (ASIA) LTD	-0.88	2016-01-20
116	2016-03-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	2016-03-14
117	2016-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-03-14
118	2016-03-10	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.35	2016-03-03
119	2016-02-24	THE HONGKONG AND SHANGHAI BANKING	1.12	2016-02-23
120	2016-02-24	CHINA INDUSTRIAL SECURITIES	0.30	2015-11-17
121	2016-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2016-02-15
122	2016-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	2016-02-17
123	2016-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	2016-02-05
124	2016-02-11	THE HONGKONG AND SHANGHAI BANKING	-1.20	2016-02-05
125	2016-02-02	CITIBANK N.A.	0.42	2016-01-28
126	2015-11-10	SHANGHAI COMMERCIAL BANK LTD	0.41	2015-11-02
127	2015-10-26	RHB SECURITIES HONG KONG LTD	0.43	2015-09-10
128	2015-10-26	BANK OF CHINA (HONG KONG) LTD	-0.43	2015-10-23
129	2015-10-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-10-14
130	2015-10-15	BANK OF CHINA (HONG KONG) LTD	-0.46	2015-10-14
131	2015-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-10-05
132	2015-10-06	CHINA INDUSTRIAL SECURITIES	-0.26	2015-07-28
133	2015-08-28	CITIBANK N.A.	0.47	2015-08-27
134	2015-08-28	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.50	2015-08-27
135	2015-08-21	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.34	2015-08-19
136	2015-08-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-08-06
137	2015-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-08-06
138	2015-07-29	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-07-24
139	2015-07-28	CHINA INDUSTRIAL SECURITIES	-0.59	2015-07-27
140	2015-07-24	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-07-20
141	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-07-23
142	2015-07-23	BANK OF CHINA (HONG KONG) LTD	0.26	2015-07-22
143	2015-07-23	CHINA INDUSTRIAL SECURITIES	-0.43	2015-07-22
144	2015-07-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	2015-07-20
145	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-07-17
146	2015-07-17	BANK OF CHINA (HONG KONG) LTD	0.29	2015-07-16
147	2015-07-17	CITIBANK N.A.	-0.28	2015-07-16
148	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-07-16
149	2015-07-16	BANK OF CHINA (HONG KONG) LTD	0.85	2015-07-14
150	2015-07-16	RHB SECURITIES HONG KONG LTD	0.39	2015-07-03
151	2015-07-16	CITIBANK N.A.	-0.51	2015-07-15
152	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.37	2015-07-14
153	2015-07-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	14.34	2015-06-16
154	2015-07-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-07-09
155	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-07-03
156	2015-06-30	RHB SECURITIES HONG KONG LTD	0.32	2015-06-26
157	2015-06-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2015-06-29
158	2015-06-26	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.37	2015-06-17
159	2015-06-16	RHB SECURITIES HONG KONG LTD	0.86	2015-06-12
160	2015-06-16	BANK OF CHINA (HONG KONG) LTD	0.67	2015-06-15
161	2015-06-16	ICBC (ASIA) SECURITIES LTD	0.35	2015-06-15
162	2015-06-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	2015-06-15
163	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-06-15
164	2015-06-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.86	2015-06-12
165	2015-06-15	BANK OF CHINA (HONG KONG) LTD	0.37	2015-06-12
166	2015-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	2015-04-29
167	2015-06-12	ICBC (ASIA) SECURITIES LTD	0.34	2015-06-11
168	2015-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2015-06-11
169	2015-06-10	ICBC (ASIA) SECURITIES LTD	0.53	2015-06-09
170	2015-06-02	DEUTSCHE BANK AG	0.32	2015-06-01
171	2015-06-02	CITIBANK N.A.	-0.43	2015-06-01
172	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2015-06-01
173	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.69	2015-06-01
174	2015-05-29	CHIYU BANKING CORPORATION LTD	0.30	2015-05-28
175	2015-05-28	CHIYU BANKING CORPORATION LTD	0.60	2015-05-27
176	2015-05-28	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.40	2015-05-19
177	2015-05-28	CHINA MERCHANTS BANK CO LTD	0.27	2015-05-27
178	2015-05-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2015-05-27
179	2015-05-28	CITIBANK N.A.	-0.74	2015-05-27
180	2015-05-27	CHIYU BANKING CORPORATION LTD	0.47	2015-05-26
181	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-05-26
182	2015-05-26	CHIYU BANKING CORPORATION LTD	0.25	2015-05-22
183	2015-05-22	CHIYU BANKING CORPORATION LTD	0.57	2015-05-21
184	2015-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2015-05-21
185	2015-05-21	RHB SECURITIES HONG KONG LTD	0.29	2015-05-20
186	2015-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2015-05-19
187	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-19
188	2015-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2015-05-19
189	2015-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87	2015-05-13
190	2015-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2015-05-18
191	2015-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2015-05-18
192	2015-05-19	UBS SECURITIES HONG KONG LTD	-0.29	2015-05-18
193	2015-05-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2015-05-18
194	2015-05-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	2015-05-18
195	2015-05-19	DBS VICKERS (HONG KONG) LTD	-0.40	2015-05-15
196	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.68	2015-05-18
197	2015-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	2015-05-07
198	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-23
199	2015-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2015-04-21
200	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-04-20
201	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-04-15
202	2015-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2015-04-10
203	2015-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2015-04-09
204	2015-04-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2015-03-30
205	2015-04-02	KINGKEY SECURITIES GROUP LTD	-0.50	2015-04-01
206	2015-04-01	CITIBANK N.A.	0.28	2015-03-31
207	2015-03-31	KINGKEY SECURITIES GROUP LTD	-0.35	2015-03-30
208	2015-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	2015-03-27
209	2015-03-30	KINGKEY SECURITIES GROUP LTD	-0.30	2015-03-27
210	2015-03-25	KINGKEY SECURITIES GROUP LTD	-0.38	2015-03-24
211	2015-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-03-23
212	2015-03-24	BOCI SECURITIES LTD	-0.34	2015-03-23
213	2015-03-24	KINGKEY SECURITIES GROUP LTD	-0.62	2015-03-23
214	2015-03-20	UBS SECURITIES HONG KONG LTD	0.41	2015-03-19
215	2015-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-03-16
216	2015-03-13	KINGKEY SECURITIES GROUP LTD	-0.80	2015-02-26
217	2015-02-26	KINGKEY SECURITIES GROUP LTD	-0.48	2015-02-04
218	2015-02-04	HANG SENG SECURITIES LTD	0.37	2015-02-03
219	2015-02-04	KINGKEY SECURITIES GROUP LTD	-0.81	2015-02-03
220	2015-01-30	KINGKEY SECURITIES GROUP LTD	-0.58	2015-01-12
221	2015-01-12	KINGKEY SECURITIES GROUP LTD	5.89	2014-08-25
222	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-01-07
223	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-01-02
224	2014-12-16	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.31	2014-12-11
225	2014-12-16	BOCI SECURITIES LTD	-0.35	2014-12-15
226	2014-12-11	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.27	2014-12-10
227	2014-12-09	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.37	2014-12-08
228	2014-12-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	2014-12-05
229	2014-12-08	CHINA INDUSTRIAL SECURITIES	-0.80	2014-11-24
230	2014-11-19	UBS SECURITIES HONG KONG LTD	0.49	2014-11-18
231	2014-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	2014-11-13
232	2014-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.18	2014-11-12
233	2014-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	2014-11-12
234	2014-10-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.88	2014-08-21
235	2014-10-24	SDICS INTERNATIONAL SECURITIES (HONG	0.77	2014-10-23
236	2014-10-24	CHINA INDUSTRIAL SECURITIES	-1.65	2014-10-23
237	2014-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.18	2014-10-21
238	2014-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.15	2014-10-22
239	2014-10-23	CHINA INDUSTRIAL SECURITIES	-2.37	2014-10-17
240	2014-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	2014-09-22
241	2014-10-09	CHINA INDUSTRIAL SECURITIES	-0.47	2014-09-15
242	2014-09-26	CITIBANK N.A.	0.30	2014-09-25
243	2014-09-26	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.32	2014-09-23
244	2014-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	2013-12-02
245	2014-09-15	CHINA INDUSTRIAL SECURITIES	-0.46	2014-08-25
246	2014-09-08	UBS SECURITIES HONG KONG LTD	1.07	2014-09-03
247	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.07	2014-09-05
248	2014-08-25	CHINA INDUSTRIAL SECURITIES	9.13	2014-06-25
249	2014-08-25	KINGKEY SECURITIES GROUP LTD	-9.13	2014-01-14
250	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-07-29
251	2014-07-30	UBS SECURITIES HONG KONG LTD	-0.36	2014-07-25
252	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.88	2014-07-17
253	2014-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.88	2014-07-16
254	2014-07-08	THE HONGKONG AND SHANGHAI BANKING	1.53	2014-07-07
255	2014-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2014-07-07
256	2014-06-24	CITIBANK N.A.	0.34	2014-06-23
257	2014-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2014-06-20
258	2014-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-06-19
259	2014-06-19	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.29	2014-06-17
260	2014-06-18	CITIBANK N.A.	0.40	2014-06-17
261	2014-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2014-06-12
262	2014-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-05-28
263	2014-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-05-15
264	2014-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-05-15
265	2014-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-05-15
266	2014-05-16	CITIBANK N.A.	-0.51	2014-05-14
267	2014-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-04-15
268	2014-04-16	DEUTSCHE BANK AG	-0.44	2014-04-15
269	2014-04-10	DEUTSCHE BANK AG	0.47	2014-04-09
270	2014-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2014-04-09
271	2014-02-21	CITIBANK N.A.	0.27	2014-02-20
272	2014-02-12	CITIBANK N.A.	-0.34	2014-02-11
273	2014-02-12	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.38	2014-02-11
274	2014-02-11	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.39	2014-02-10
275	2014-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2014-01-06
276	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-01-02
277	2014-01-03	KINGKEY SECURITIES GROUP LTD	-0.38	2014-01-02
278	2013-12-23	KINGKEY SECURITIES GROUP LTD	0.66	2013-12-19
279	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2013-12-06
280	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-12-06
281	2013-11-22	DEUTSCHE BANK AG	-0.27	2013-11-21
282	2013-11-19	DEUTSCHE BANK AG	0.28	2013-11-18
283	2013-11-14	DEUTSCHE BANK AG	-0.33	2013-11-13
284	2013-10-04	DEUTSCHE BANK AG	0.28	2013-10-03
285	2013-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-10-03
286	2013-06-10	DEUTSCHE BANK AG	0.49	2013-02-01
287	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-06-07
288	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.95	2013-01-08
289	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.71	2013-01-24
290	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-01-23
291	2013-01-24	KINGKEY SECURITIES GROUP LTD	-0.54	2013-01-23
292	2013-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	2013-01-11
293	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-01-03
294	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2013-01-03
295	2012-12-04	KINGKEY SECURITIES GROUP LTD	-0.77	2012-12-03
296	2012-11-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	2012-11-27
297	2012-11-28	KINGKEY SECURITIES GROUP LTD	-0.42	2012-11-27
298	2012-11-21	KINGKEY SECURITIES GROUP LTD	0.42	2012-11-20
299	2012-11-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	2012-11-20
300	2012-11-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.82	2012-10-18
301	2012-11-16	KINGKEY SECURITIES GROUP LTD	-0.82	2012-11-15
302	2012-11-12	KINGKEY SECURITIES GROUP LTD	-0.37	2012-11-09
303	2012-11-09	KINGKEY SECURITIES GROUP LTD	-1.18	2012-11-08
304	2012-11-08	KINGKEY SECURITIES GROUP LTD	-0.41	2012-11-06
305	2012-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-11-05
306	2012-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2012-11-05
307	2012-08-03	KINGKEY SECURITIES GROUP LTD	8.21	2012-07-24
308	2012-08-03	CLSA LTD	-8.18	2012-06-20
309	2012-02-28	CITIBANK N.A.	-0.43	2012-02-27
310	2012-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-02-24
311	2012-02-27	CITIBANK N.A.	-0.55	2012-02-24
312	2012-02-24	CITIBANK N.A.	-1.36	2012-02-23
313	2012-02-21	CITIBANK N.A.	-0.35	2012-02-20
314	2012-01-31	KINGKEY SECURITIES GROUP LTD	0.47	2012-01-27
315	2011-12-14	KINGKEY SECURITIES GROUP LTD	0.25	2011-12-13
316	2011-12-14	MERRILL LYNCH FAR EAST LTD	-0.26	2011-12-13
317	2011-12-12	KINGKEY SECURITIES GROUP LTD	0.66	2011-12-09
318	2011-12-12	MERRILL LYNCH FAR EAST LTD	-0.65	2011-12-09
319	2011-12-05	QUAM SECURITIES LTD	0.30	2011-12-02
320	2011-12-05	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2011-12-02
321	2011-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	2011-11-30
322	2011-12-01	QUAM SECURITIES LTD	-0.27	2011-11-30
323	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-11-30
324	2011-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-28
325	2011-11-28	CITIBANK N.A.	-0.31	2011-11-25
326	2011-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.22	2011-11-24
327	2011-11-25	CITIBANK N.A.	2.15	2011-11-24
328	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	2.04	2011-11-24
329	2011-11-25	BNP PARIBAS	1.24	2011-11-23
330	2011-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2011-11-23
331	2011-11-25	MERRILL LYNCH FAR EAST LTD	0.27	2011-11-23
332	2011-11-25	CANTOR FITZGERALD (HONG KONG) CAPITAL	-8.24	2011-11-22
333	2011-11-22	CANTOR FITZGERALD (HONG KONG) CAPITAL	8.24	2010-10-08
334	2011-11-08	QUAM SECURITIES LTD	0.38	2011-10-18
335	2011-11-08	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2011-11-07
336	2011-11-03	MERRILL LYNCH FAR EAST LTD	0.50	2011-11-02
337	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-11-02
338	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-26
339	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-10-17
340	2011-10-18	QUAM SECURITIES LTD	-0.51	2011-10-17
341	2011-10-17	KINGKEY SECURITIES GROUP LTD	0.32	2011-10-14
342	2011-10-17	MIZUHO SECURITIES ASIA LTD	-0.52	2011-10-07
343	2011-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-10-13
344	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-10-13
345	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-10-11
346	2011-10-12	MERRILL LYNCH FAR EAST LTD	-0.39	2011-10-11
347	2011-10-07	MIZUHO SECURITIES ASIA LTD	0.52
348	2011-10-04	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2011-10-03
349	2011-09-30	QUAM SECURITIES LTD	0.53	2011-09-22
350	2011-09-30	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2011-09-28
351	2011-08-24	KINGKEY SECURITIES GROUP LTD	9.63	2011-08-22
352	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-07-21
353	2011-07-22	CITIBANK N.A.	-0.54	2011-07-21
354	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-06-23
355	2011-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-06-23
356	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-06-01
357	2011-06-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2011-06-01
358	2011-05-06	EVERBRIGHT SECURITIES INVESTMENT	1.98	2011-05-04
359	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-03-14
360	2011-03-15	MERRILL LYNCH FAR EAST LTD	-0.70	2011-03-14
361	2011-03-08	MERRILL LYNCH FAR EAST LTD	0.28	2011-03-07
362	2011-03-07	MERRILL LYNCH FAR EAST LTD	0.59	2011-03-04
363	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-03-04
364	2011-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2011-01-19
365	2011-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2011-01-19
366	2011-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2011-01-14
367	2011-01-11	MERRILL LYNCH FAR EAST LTD	0.88	2011-01-07
368	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.91	2011-01-10
369	2011-01-04	CITIBANK N.A.	5.04	2011-01-03
370	2011-01-04	PHILLIP SECURITIES (HONG KONG) LTD	0.50	2011-01-03
371	2011-01-04	MERRILL LYNCH FAR EAST LTD	-5.57	2011-01-03
372	2011-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2010-12-31
373	2011-01-03	MERRILL LYNCH FAR EAST LTD	-1.34	2010-12-31
374	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	3.54	2010-12-29
375	2010-12-30	BOCI SECURITIES LTD	1.24	2010-12-28
376	2010-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2010-12-29
377	2010-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2010-12-29
378	2010-12-30	CITIBANK N.A.	0.36	2010-12-29
379	2010-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2010-12-08
380	2010-12-30	BNP PARIBAS	-0.33	2010-11-18
381	2010-12-30	MERRILL LYNCH FAR EAST LTD	-7.17	2010-12-29
382	2010-12-29	MERRILL LYNCH FAR EAST LTD	14.29	2010-12-28
383	2010-12-29	CITIBANK N.A.	-0.50	2010-12-28
384	2010-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2010-12-28
385	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	-1.55	2010-12-28
386	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-12-23
387	2010-12-21	PHILLIP SECURITIES (HONG KONG) LTD	0.63	2010-12-17
388	2010-12-21	HUAYU SECURITIES LTD	-0.66	2010-12-20
389	2010-12-17	MERRILL LYNCH FAR EAST LTD	0.32	2010-12-16
390	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-12-16
391	2010-12-16	MERRILL LYNCH FAR EAST LTD	0.30	2010-12-15
392	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-12-14
393	2010-12-13	HUAYU SECURITIES LTD	0.39	2010-12-06
394	2010-12-08	CLSA LTD	4.85	2010-12-07
395	2010-12-07	CLSA LTD	4.85	2010-12-06
396	2010-12-01	HUAYU SECURITIES LTD	0.62	2010-11-26
397	2010-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-11-25
398	2010-11-30	CITIBANK N.A.	-0.62	2010-11-29
399	2010-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	2010-11-29
400	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	-2.46	2010-11-29
401	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	1.65	2010-11-23
402	2010-11-24	MERRILL LYNCH FAR EAST LTD	-1.67	2010-11-23
403	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-11-17
404	2010-11-16	MERRILL LYNCH FAR EAST LTD	2.15	2010-11-12
405	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-2.07	2010-11-15
406	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-08
407	2010-11-09	MERRILL LYNCH FAR EAST LTD	-0.29	2010-11-08
408	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	1.85	2010-11-05
409	2010-11-08	MERRILL LYNCH FAR EAST LTD	-2.02	2010-11-05
410	2010-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-11-04
411	2010-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-11-03
412	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-03
413	2010-10-29	MERRILL LYNCH FAR EAST LTD	2.44	2010-10-28
414	2010-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2010-10-28
415	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-2.04	2010-10-28
416	2010-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2010-10-25
417	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-10-26
418	2010-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-10-21
419	2010-10-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2010-10-12
420	2010-10-12	PHILLIP SECURITIES (HONG KONG) LTD	0.55	2010-10-11
421	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-10-11
422	2010-10-12	KGI ASIA LTD	-0.48	2010-10-11
423	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	1.49	2010-10-08
424	2010-10-11	MERRILL LYNCH FAR EAST LTD	-1.42	2010-10-08
425	2010-10-07	MERRILL LYNCH FAR EAST LTD	1.21	2010-10-06
426	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.20	2010-10-06
427	2010-10-04	MERRILL LYNCH FAR EAST LTD	0.63	2010-09-30
428	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-09-30
429	2010-09-30	KGI ASIA LTD	0.57	2010-09-27
430	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-08-20
431	2010-08-23	MERRILL LYNCH FAR EAST LTD	-0.36	2010-08-20
432	2010-08-20	MERRILL LYNCH FAR EAST LTD	0.41	2010-08-19
433	2010-08-18	CITIBANK N.A.	0.31	2010-08-17
434	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	1.29	2010-08-12
435	2010-08-13	MERRILL LYNCH FAR EAST LTD	-0.39	2010-08-12
436	2010-08-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.98	2010-08-12
437	2010-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.98	2010-05-11
438	2010-08-12	MERRILL LYNCH FAR EAST LTD	0.45	2010-08-11
439	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-1.56	2010-08-11
440	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	3.41	2010-08-03
441	2010-08-04	CLSA LTD	-3.45	2010-08-03
442	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-08-02
443	2010-08-03	CLSA LTD	-0.32	2010-08-02
444	2010-07-30	CLSA LTD	3.68	2010-07-23
445	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	0.79	2010-07-27
446	2010-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2010-07-27
447	2010-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-07-12
448	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-06-21
449	2010-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-06-21
450	2010-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-06-15
451	2010-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-05-24
452	2010-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2010-05-17
453	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-05-17
454	2010-04-28	CITIBANK N.A.	-0.36	2010-04-27
455	2010-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2010-04-27
456	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.00	2010-04-27
457	2010-04-27	CLSA LTD	-0.64	2010-04-26
458	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	6.14	2010-04-23
459	2010-04-26	CITIBANK N.A.	3.26	2010-04-21
460	2010-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	2010-04-23
461	2010-04-26	VC BROKERAGE LTD	0.33	2010-04-07
462	2010-04-26	CLSA LTD	-12.09	2010-04-23
463	2010-04-23	CLSA LTD	12.75	2010-03-18
464	2010-04-01	CITIBANK N.A.	0.34	2010-03-31
465	2010-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-03-22
466	2010-03-22	BNP PARIBAS	0.64	2010-03-10
467	2010-03-22	CITIBANK N.A.	-0.64	2010-03-19
468	2010-03-09	BOCI SECURITIES LTD	-0.27	2010-03-08
469	2010-02-23	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2010-02-22
470	2010-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-01-29
471	2010-01-29	CITIBANK N.A.	0.64	2010-01-28
472	2010-01-29	BNP PARIBAS	0.63	2010-01-27
473	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32
474	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-01-26
475	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-01-22
476	2010-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-01-18
477	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-01-15
478	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-01-14
479	2010-01-15	BOCI SECURITIES LTD	-0.48	2010-01-14
480	2010-01-13	BOCI SECURITIES LTD	-0.41	2010-01-12
481	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-01-06
482	2010-01-07	BOCI SECURITIES LTD	-0.76	2010-01-06
483	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-04
484	2010-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-01-04
485	2010-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-12-30
486	2009-12-28	BOCI SECURITIES LTD	4.02	2009-12-22
487	2009-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-12-23
488	2009-12-28	CLSA LTD	-4.03	2009-12-18
489	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	0.74	2009-12-18
490	2009-12-18	CLSA LTD	4.03
491	2009-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-12-17
492	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	1.36	2009-12-08
493	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-12-02
494	2009-12-01	BANK OF CHINA (HONG KONG) LTD	0.95	2009-11-30
495	2009-12-01	HANG SENG SECURITIES LTD	0.30	2009-11-30
496	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2009-11-30
497	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	-1.96	2009-11-30
498	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-11-27
499	2009-11-30	MERRILL LYNCH FAR EAST LTD	-0.93	2009-11-26
500	2009-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	5.75
501	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	1.69	2009-11-26
502	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	1.06
503	2009-11-26	MERRILL LYNCH FAR EAST LTD	1.03

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