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

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