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

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