CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00031  1981-08-25    
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 26-06-22 CHINA CONSTRUCTION BANK (ASIA) 0.66 26-06-17
2 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 26-06-02
3 26-06-17 FUTU SECURITIES INTERNATIONAL -0.26 26-06-16
4 26-06-11 CITIBANK N.A. -0.26 26-06-10
5 26-06-03 CITIBANK N.A. 0.43 26-06-02
6 26-06-01 KGI ASIA LTD -0.32 26-05-29
7 26-05-08 KGI ASIA LTD 0.33 26-05-07
8 26-01-16 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-15
9 26-01-14 DBS BANK LTD -0.25 26-01-13
10 26-01-08 BNP PARIBAS -0.29 26-01-07
11 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-05
12 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-19
13 25-11-14 SDIC SECURITIES (HONG KONG) LTD -0.29 25-10-23
14 25-10-16 CHIEF SECURITIES LTD -0.27 25-10-15
15 25-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-09-16
16 25-09-08 HANG SENG SECURITIES LTD -0.34 25-09-05
17 25-08-27 FUTU SECURITIES INTERNATIONAL 0.45 25-08-26
18 BNP PARIBAS -0.34 25-08-26
19 24-10-09 FUTU SECURITIES INTERNATIONAL 0.38 24-10-08
20 UBS SECURITIES HONG KONG LTD 0.37 24-09-11
21 BANK OF CHINA (HONG KONG) LTD -0.26 24-10-08
22 24-07-18 UOB KAY HIAN (HONG KONG) LTD -0.33 24-07-17
23 23-10-25 UOB KAY HIAN (HONG KONG) LTD 0.90 23-09-12
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 23-10-20
25 23-04-24 BANK OF CHINA (HONG KONG) LTD 0.65 23-04-20
26 23-01-31 THE HONGKONG AND SHANGHAI BANKING -0.66 23-01-30
27 22-06-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 22-06-20
28 22-04-14 FULLJET SECURITIES LTD 0.29 22-04-12
29 21-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 21-07-15
30 DEUTSCHE BANK AG -0.92 21-06-25
31 21-03-12 BNP PARIBAS 0.32 21-03-11
32 21-03-08 CITIBANK N.A. 0.33 21-03-05
33 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-05
34 21-02-03 BNP PARIBAS 0.32 21-01-29
35 21-01-27 BNP PARIBAS 0.32 21-01-21
36 21-01-21 BNP PARIBAS 0.32 21-01-20
37 19-07-18 DEUTSCHE BANK AG 0.49 19-07-17
38 BNP PARIBAS -0.50 19-07-17
39 19-07-17 BNP PARIBAS 0.49 19-07-16
40 DEUTSCHE BANK AG -0.49 19-07-16
41 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.76 19-06-28
42 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 19-06-28
43 19-06-11 DEUTSCHE BANK AG 0.59 19-06-10
44 BNP PARIBAS -0.59 19-06-10
45 19-06-03 BNP PARIBAS 0.60 19-05-31
46 DEUTSCHE BANK AG -0.66 19-05-31
47 19-04-01 FULLJET SECURITIES LTD -0.36 19-03-29
48 19-03-29 FULLJET SECURITIES LTD 0.32 18-12-06
49 19-03-19 DEUTSCHE BANK AG 1.04 19-03-18
50 JPMORGAN CHASE BANK, NATIONAL -0.89 19-03-18
51 18-12-20 EVERBRIGHT SECURITIES INVESTMENT 0.65 18-12-19
52 BOCI SECURITIES LTD -0.64 18-12-19
53 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-12-03
54 18-11-29 CAITONG INTERNATIONAL SECURITIES CO LTD 0.87 18-11-19
55 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.87 18-11-12
56 18-11-15 CITIBANK N.A. -0.33 18-11-14
57 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-22
58 18-10-05 UOB KAY HIAN (HONG KONG) LTD 1.70 18-09-28
59 DBS VICKERS (HONG KONG) LTD -1.70 18-10-04
60 18-01-30 PHILLIP SECURITIES (HONG KONG) LTD -0.32 18-01-29
61 17-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-03
62 CITIBANK N.A. -0.29 17-11-03
63 17-08-28 CITIBANK N.A. 0.32 17-08-22
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-08-25
65 17-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.24 17-07-11
66 STANDARD CHARTERED BANK (HONG KONG) LTD -3.23 17-07-17
67 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.24 17-07-04
68 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.24 17-07-04
69 17-05-24 OCBC BANK (HONG KONG) LTD 0.39 17-05-15
70 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 17-05-23
71 17-05-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 17-05-10
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-05-18
73 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26
74 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-02-10
75 17-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 17-02-09
76 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.35 16-09-14
77 TUNG SHING SECURITIES (BROKERS) LTD -0.35 17-01-24
78 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-01-23
79 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 17-01-23
80 16-12-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.58 16-11-15
81 THE HONGKONG AND SHANGHAI BANKING -0.58 16-12-13
82 16-05-30 DEUTSCHE SECURITIES ASIA LTD 0.29 16-05-19
83 DEUTSCHE BANK AG -0.29 16-05-27
84 16-04-19 CMB WING LUNG BANK LTD 0.76 10-05-10
85 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.76 16-04-18
86 16-02-04 CMB INTERNATIONAL SECURITIES LTD 0.36 16-02-03
87 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 16-02-03
88 15-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 15-11-25
89 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-30
90 15-11-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.59 15-10-30
91 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 15-11-02
92 15-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 15-10-08
93 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.60 15-10-07
94 15-10-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 15-09-30
95 15-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.62 15-09-25
96 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 15-09-29
97 15-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-09-18
98 15-09-17 FULLJET SECURITIES LTD -1.28 15-09-15
99 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 15-08-26
100 15-08-26 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-08-25
101 15-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 15-08-18
102 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.59 15-08-18
103 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-08-11
104 15-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-08-05
105 15-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-04
106 15-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 15-07-21
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-21
108 15-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-07-16
109 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.53 15-07-13
110 DEUTSCHE BANK AG -0.35 15-07-13
111 15-07-13 BOCI SECURITIES LTD 0.28 15-07-10
112 HANG SENG SECURITIES LTD -0.30 15-07-10
113 15-07-08 DEUTSCHE BANK AG 0.36 15-07-07
114 15-06-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 15-06-26
115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-26
116 ABCI SECURITIES CO LTD -0.26 15-06-25
117 15-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 15-06-01
118 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 15-06-10
119 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-06-10
120 15-06-10 PHILLIP SECURITIES (HONG KONG) LTD 1.06 15-06-09
121 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 15-06-09
122 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-09
123 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-09
124 HANG SENG SECURITIES LTD -0.58 15-06-09
125 15-06-04 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-06-03
126 15-06-03 KINGSTON SECURITIES LTD 0.29 15-06-02
127 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-28
128 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-05-29
129 CITIBANK N.A. -0.37 15-05-29
130 15-05-29 DEUTSCHE BANK AG 0.31 15-05-28
131 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-28
132 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 15-05-27
133 HANG SENG SECURITIES LTD -0.27 15-05-27
134 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-27
135 BANK OF CHINA (HONG KONG) LTD -0.38 15-05-27
136 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-22
137 DEUTSCHE BANK AG -0.35 15-05-22
138 15-05-20 OCBC BANK (HONG KONG) LTD -0.26 15-05-19
139 15-04-30 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-04-29
140 15-04-29 RHB SECURITIES HONG KONG LTD 0.34 15-04-28
141 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-04-28
142 15-04-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 15-04-23
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-23
144 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-22
145 OCBC BANK (HONG KONG) LTD 0.26 15-04-22
146 CELESTIAL SECURITIES LTD -0.26 15-04-22
147 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-21
148 CELESTIAL SECURITIES LTD 0.26 15-04-21
149 OCBC BANK (HONG KONG) LTD -0.26 15-04-15
150 15-04-15 OCBC BANK (HONG KONG) LTD 0.26 15-04-14
151 CELESTIAL SECURITIES LTD -0.26 15-04-13
152 BOCI SECURITIES LTD -0.29 15-04-14
153 15-04-13 ABCI SECURITIES CO LTD 0.32 15-04-10
154 15-04-10 BOCI SECURITIES LTD 0.33 15-04-09
155 ABCI SECURITIES CO LTD 0.32 15-04-09
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-09
157 15-04-09 HANG SENG SECURITIES LTD -0.46 15-04-08
158 15-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 15-02-25
159 15-01-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-01-27
160 15-01-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-01-26
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-26
162 14-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-29
163 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-12-23
164 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.07 14-12-23
165 14-11-20 CITIBANK N.A. 0.51 14-11-19
166 JPMORGAN CHASE BANK, NATIONAL -0.54 14-11-11
167 14-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-11-14
168 14-11-04 CELESTIAL SECURITIES LTD 0.28 14-11-03
169 OCBC BANK (HONG KONG) LTD -0.29 14-10-30
170 14-10-30 OCBC BANK (HONG KONG) LTD 0.29 14-10-29
171 CELESTIAL SECURITIES LTD -0.27 14-10-29
172 14-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-17
173 14-10-16 DEUTSCHE BANK AG 0.42 14-10-15
174 CELESTIAL SECURITIES LTD 0.28 14-10-15
175 OCBC BANK (HONG KONG) LTD -0.30 14-10-14
176 14-10-10 BOCI SECURITIES LTD 0.39 14-10-09
177 14-10-09 BOCI SECURITIES LTD 0.41 14-10-08
178 14-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-10-07
179 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-03
180 CITIBANK N.A. -0.36 14-10-03
181 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-09-30
182 CELESTIAL SECURITIES LTD 0.34 14-09-30
183 HANG SENG SECURITIES LTD -0.27 14-09-30
184 CITIBANK N.A. -0.35 14-09-30
185 OCBC BANK (HONG KONG) LTD -0.40 14-09-30
186 14-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-09-29
187 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-29
188 14-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-09-25
189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-25
190 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-09-25
191 THE HONGKONG AND SHANGHAI BANKING -0.26 14-09-25
192 14-08-11 CITIBANK N.A. -0.30 14-08-08
193 14-06-24 OCBC BANK (HONG KONG) LTD 0.35 14-06-23
194 CELESTIAL SECURITIES LTD -0.35 14-06-17
195 14-03-17 OCBC BANK (HONG KONG) LTD 0.28 14-03-14
196 CELESTIAL SECURITIES LTD -0.28 14-03-14
197 14-03-14 CELESTIAL SECURITIES LTD 0.27 14-03-12
198 OCBC BANK (HONG KONG) LTD -0.29 13-12-05
199 14-01-24 LUK FOOK SECURITIES (HK) LTD -0.25 14-01-21
200 13-12-23 CITIBANK N.A. -0.28 13-12-20
201 13-12-03 LUK FOOK SECURITIES (HK) LTD 0.33 13-11-29
202 RHB SECURITIES HONG KONG LTD -0.32 13-12-02
203 13-11-29 OCBC BANK (HONG KONG) LTD 0.29 13-11-15
204 CELESTIAL SECURITIES LTD -0.31 13-11-27
205 ORIENTAL PATRON SECURITIES LTD -0.32 13-06-04
206 13-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 13-10-23
207 UOB KAY HIAN (HONG KONG) LTD -0.30 13-10-23
208 13-06-04 CITIBANK N.A. 0.32 13-05-31
209 13-03-12 UOB KAY HIAN (HONG KONG) LTD 0.33 13-03-08
210 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-03-11
211 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 13-03-08
212 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-11
213 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.87 12-11-30
214 THE HONGKONG AND SHANGHAI BANKING -0.94 13-01-24
215 12-06-11 UBS SECURITIES HONG KONG LTD 0.30 12-06-08
216 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-08
217 11-10-31 CITIBANK N.A. 0.26 11-10-28
218 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-23
219 UBS SECURITIES HONG KONG LTD -0.44 11-05-17
220 11-05-17 UBS SECURITIES HONG KONG LTD 0.44 11-04-06
221 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-16
222 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-08
223 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-05
224 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-04
225 10-10-08 FULLJET SECURITIES LTD -0.65 10-10-06
226 10-10-04 FULLJET SECURITIES LTD 0.28 10-09-30
227 10-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-09-21
228 10-06-30 BNP PARIBAS 0.26 10-03-10
229 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-29
230 10-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-05-28
231 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-11
232 UBS SECURITIES HONG KONG LTD -0.44 10-05-05
233 10-05-10 OCBC BANK (HONG KONG) LTD 0.25 10-05-07
234 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 10-05-07
235 10-05-05 UBS SECURITIES HONG KONG LTD 0.44 10-04-26
236 THE HONGKONG AND SHANGHAI BANKING -0.47 10-05-04
237 10-04-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-04-28
238 10-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-12-21
239 10-04-27 KGI ASIA LTD -0.43 10-04-26
240 10-04-26 UBS SECURITIES HONG KONG LTD -0.34 10-04-20
241 10-04-21 KGI ASIA LTD -0.40 10-04-20
242 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-13
243 10-04-09 CITIBANK N.A. 0.58 10-04-08
244 THE HONGKONG AND SHANGHAI BANKING -0.48 10-04-08
245 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-29
246 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-24
247 10-03-23 UBS SECURITIES HONG KONG LTD 0.25 10-03-22
248 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-11
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-11
250 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 10-03-11
251 10-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 10-03-10
252 10-03-10 HANG SENG BANK LTD -0.41 10-01-12
253 10-03-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 10-03-08
254 10-03-04 CHINA GATHER WEALTH FINANCIAL CO LTD -0.31 10-02-10
255 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 10-03-03
256 10-02-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-02-24
257 10-02-19 CITIBANK N.A. -0.63 10-02-17
258 10-02-18 BOCI SECURITIES LTD -0.25 10-02-17
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-02-17
260 KGI ASIA LTD -0.65 10-02-17
261 CITIC SECURITIES BROKERAGE (HK) LTD -1.11 10-02-17
262 BANK OF CHINA (HONG KONG) LTD -1.43 10-02-17
263 THE HONGKONG AND SHANGHAI BANKING -2.18 10-02-17
264 10-02-17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 10-02-12
265 10-02-12 UBS SECURITIES HONG KONG LTD 0.43 10-02-11
266 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 10-02-11
267 CITIBANK N.A. -0.40 10-02-11
268 10-02-10 RHB SECURITIES HONG KONG LTD 0.26 10-02-09
269 CHINA GATHER WEALTH FINANCIAL CO LTD -0.39 10-02-08
270 10-02-09 PUBLIC SECURITIES LTD 0.39 10-01-21
271 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 10-02-08
272 CITIBANK N.A. -0.74 10-02-08
273 10-02-08 THE HONGKONG AND SHANGHAI BANKING 3.70 10-02-04
274 CITIBANK N.A. 2.94 10-02-04
275 BANK OF COMMUNICATIONS TRUSTEE LTD 2.18 10-02-04
276 CHINA GATHER WEALTH FINANCIAL CO LTD 0.70 10-01-11
277 KGI ASIA LTD 0.69 10-02-04
278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-02-04
279 BANK OF CHINA (HONG KONG) LTD 0.54 10-02-04
280 HANG SENG SECURITIES LTD 0.29 10-02-04
281 CITIC SECURITIES BROKERAGE (HK) LTD -15.08 10-02-04
282 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-01-29
283 10-01-28 UBS SECURITIES HONG KONG LTD 0.26 09-01-30
284 CITIBANK N.A. -0.26 10-01-27
285 10-01-22 CITIC SECURITIES BROKERAGE (HK) LTD 20.01 10-01-21
286 10-01-11 KGI ASIA LTD 0.28 10-01-08
287 ARK SECURITIES (HONG KONG) LTD -0.28 10-01-08
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-01-08
289 09-12-29 HENIK SECURITIES LTD 0.26 09-12-28
290 CHINA GATHER WEALTH FINANCIAL CO LTD -0.32 09-12-28
291 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 09-12-22
292 KINGSTON SECURITIES LTD -0.84 09-12-22
293 09-12-17 ARK SECURITIES (HONG KONG) LTD -0.47 09-12-15
294 09-12-15 EAST ASIA SECURITIES CO LTD 0.65 09-12-14
295 09-12-14 CHINA GATHER WEALTH FINANCIAL CO LTD 0.62 09-12-11
296 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 09-12-11
297 09-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-12-10
298 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-12-10
299 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.28 09-12-10
300 ARK SECURITIES (HONG KONG) LTD -0.25 09-12-10
301 BANK OF CHINA (HONG KONG) LTD -0.34 09-12-10
302 KGI ASIA LTD -0.59 09-12-10
303 09-11-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 09-11-18
304 09-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 09-11-12
305 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-12
306 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.50 09-11-10
307 09-10-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-10-29
308 09-10-15 KGI ASIA LTD 0.82 09-10-14
309 FIRST SHANGHAI SECURITIES LTD 0.26 09-10-14
310 BANK OF CHINA (HONG KONG) LTD -0.25 09-10-14
311 09-10-14 KGI ASIA LTD 0.65 09-10-13
312 BANK OF CHINA (HONG KONG) LTD -0.29 09-10-13
313 09-10-09 CHINA GATHER WEALTH FINANCIAL CO LTD 0.31 09-09-24
314 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 09-10-08
315 ONE CHINA SECURITIES LTD -0.43 09-10-08
316 09-10-07 ARK SECURITIES (HONG KONG) LTD 0.26 09-10-06
317 09-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-09-30
318 KGI ASIA LTD 0.28 09-09-30
319 KINGSTON SECURITIES LTD -0.62 09-09-30
320 09-09-30 KGI ASIA LTD 0.43 09-09-29
321 BANK OF CHINA (HONG KONG) LTD -0.25 09-09-29
322 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-28
323 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-25
324 09-09-24 KINGSTON SECURITIES LTD 1.23 09-09-23
325 ONE CHINA SECURITIES LTD 0.45 09-09-23
326 CHINA GATHER WEALTH FINANCIAL CO LTD 0.40 09-09-23
327 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 09-09-22
328 ARK SECURITIES (HONG KONG) LTD 0.29 09-09-23
329 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-23
330 HANG SENG SECURITIES LTD -0.44 09-09-23
331 BANK OF CHINA (HONG KONG) LTD -0.92 09-09-23
332 09-09-21 ARK SECURITIES (HONG KONG) LTD 0.78 09-09-18
333 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-17
334 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-15
335 09-08-14 CHOW SANG SANG SECURITIES LTD -0.27 09-08-13
336 09-08-13 BANK OF CHINA (HONG KONG) LTD -0.39 09-08-12
337 09-08-04 ROSA SECURITIES LTD -0.26 09-07-28
338 09-07-28 CHIEF SECURITIES LTD -0.46 09-07-27
339 09-07-15 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-07-14
340 09-06-05 CHIEF SECURITIES LTD 0.48 09-06-04
341 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.48 09-06-03
342 EVERBRIGHT SECURITIES INVESTMENT -0.88 09-06-03
343 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-02
344 KGI ASIA LTD -0.40 09-06-02
345 RHB SECURITIES HONG KONG LTD -0.53 09-06-02
346 09-06-02 RHB SECURITIES HONG KONG LTD 0.52 09-06-01
347 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-06-01
348 KGI ASIA LTD 0.34 09-06-01
349 BANK OF CHINA (HONG KONG) LTD -0.36 09-06-01
350 09-05-29 BANK OF CHINA (HONG KONG) LTD 0.49 09-05-27
351 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-27
352 RHB SECURITIES HONG KONG LTD -0.26 09-05-27
353 09-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.76 09-05-26
354 RHB SECURITIES HONG KONG LTD 0.26 09-05-25
355 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-26
356 09-05-26 CHRISTFUND SECURITIES LTD -0.31 09-05-25
357 09-05-13 WIN WONG SECURITIES LTD 0.31 09-05-12
358 CITIBANK N.A. -0.28 09-05-12
359 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.37 09-05-12
360 09-05-08 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.66 09-03-17
361 09-05-07 THE HONGKONG AND SHANGHAI BANKING -1.01 09-05-06
362 09-04-24 BANK OF CHINA (HONG KONG) LTD 0.38 09-04-23
363 09-04-23 PO KAY SECURITIES & SHARES CO LTD 0.29 09-04-22
364 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-20
365 09-04-17 CORPORATE BROKERS LTD 0.31 09-04-16
366 09-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-04-14
367 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-14
368 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-09
369 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-08
370 09-04-08 CELESTIAL SECURITIES LTD 0.31 09-04-07
371 THE HONGKONG AND SHANGHAI BANKING -1.05 09-04-07
372 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-06
373 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-03
374 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-02
375 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-01
376 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-30
377 08-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 08-11-11
378 08-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.94 08-09-16
379 08-07-07 CHONG HING BANK LTD 0.31 08-06-24
380 GLORY SUN SECURITIES LTD -0.31 08-07-02
381 08-06-24 GLORY SUN SECURITIES LTD 0.31 08-06-23
382 CHONG HING BANK LTD -0.31 08-06-23
383 08-06-23 CHONG HING BANK LTD 0.31 08-06-17
384 GLORY SUN SECURITIES LTD -0.31 08-06-20
385 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-18
386 08-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 08-06-16
387 CHONG HING BANK LTD -0.27 08-06-16
388 08-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 08-06-13
389 CHONG HING BANK LTD 0.27 08-05-30
390 GLORY SUN SECURITIES LTD -0.27 08-06-13
391 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-05
392 08-06-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 08-05-29
393 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-04
394 08-05-30 GLORY SUN SECURITIES LTD 0.33 08-05-29
395 CHONG HING BANK LTD -0.35 08-05-29
396 08-05-27 DEUTSCHE SECURITIES ASIA LTD -0.39 08-05-26
397 08-05-06 CHONG HING BANK LTD 0.29 08-04-30
398 GLORY SUN SECURITIES LTD -0.29 08-05-02
399 08-04-25 GLORY SUN SECURITIES LTD 0.33 08-04-22
400 CHONG HING BANK LTD -0.33 08-04-11
401 08-04-11 CHONG HING BANK LTD 0.33 08-02-04
402 GLORY SUN SECURITIES LTD -0.33 08-03-31
403 08-04-08 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-07
404 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-24
405 08-01-21 RHB SECURITIES HONG KONG LTD 0.39 08-01-16
406 07-12-05 GET NICE SECURITIES LTD -0.25 07-11-28
407 07-11-23 KGI ASIA LTD -0.44 07-11-22
408 07-11-20 BANK OF CHINA (HONG KONG) LTD -0.39 07-11-19
409 07-11-12 CORPORATE BROKERS LTD -0.27 07-11-09
410 07-11-02 TUNG SHING SECURITIES (BROKERS) LTD 0.61 07-11-01
411 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 07-11-01
412 MAN HON YEUNG SECURITIES LTD 0.26 07-11-01
413 BANK OF CHINA (HONG KONG) LTD -0.55 07-11-01
414 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.90 07-10-25
415 07-10-24 THE HONGKONG AND SHANGHAI BANKING 1.63 07-10-23
416 KGI ASIA LTD 0.37 07-10-23
417 CITIBANK N.A. 0.27 07-10-23
418 HANG SENG SECURITIES LTD -0.37 07-10-23
419 BANK OF CHINA (HONG KONG) LTD -0.81 07-10-23
420 07-10-11 TUNG SHING SECURITIES (BROKERS) LTD 0.38 07-10-10
421 CELESTIAL SECURITIES LTD 0.26 07-10-10
422 BANK OF CHINA (HONG KONG) LTD -0.40 07-10-10
423 07-09-20 RHB SECURITIES HONG KONG LTD 0.27 07-09-19
424 07-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-09-17
425 BANK OF CHINA (HONG KONG) LTD -0.28 07-09-17
426 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-07
427 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-06
428 07-09-06 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-05
429 07-09-05 THE HONGKONG AND SHANGHAI BANKING -0.75 07-09-04
430 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-27
431 07-08-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-08-15
432 07-08-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 07-08-09
433 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-06
434 07-07-18 BANK OF CHINA (HONG KONG) LTD -0.34 07-07-17
435 THE HONGKONG AND SHANGHAI BANKING -0.87 07-07-17
436 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 07-07-06
437 07-07-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 07-07-05

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