CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O

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

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