CATHAY PACIFIC AIRWAYS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00293  1986-05-15    
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 25-09-05 CITIBANK N.A. 0.30 25-09-04
2 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-28
3 25-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-08-27
4 CITIBANK N.A. -0.35 25-08-27
5 25-08-20 CITIBANK N.A. 0.48 25-08-19
6 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-19
7 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-18
8 25-08-15 THE HONGKONG AND SHANGHAI BANKING 1.32 25-08-14
9 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-11
10 25-08-08 CITIBANK N.A. -0.45 25-08-07
11 25-04-01 BNP PARIBAS 0.25 25-03-31
12 CITIBANK N.A. -0.31 25-03-31
13 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-21
14 25-01-24 THE HONGKONG AND SHANGHAI BANKING -5.64 25-01-23
15 24-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-09
16 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-18
17 CITIBANK N.A. 0.30 24-11-18
18 24-11-18 THE HONGKONG AND SHANGHAI BANKING 5.84 24-11-15
19 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
20 24-09-05 CITIBANK N.A. 0.31 24-09-04
21 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-04
22 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-09
23 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-09
24 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-19
25 JPMORGAN CHASE BANK, NATIONAL -0.42 24-07-19
26 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-10
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-04-10
28 24-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-04-09
29 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-09
30 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-22
31 JPMORGAN CHASE BANK, NATIONAL -0.38 24-03-22
32 24-03-15 JPMORGAN CHASE BANK, NATIONAL 0.50 24-03-14
33 THE HONGKONG AND SHANGHAI BANKING -0.65 24-03-14
34 24-03-01 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-29
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-02-29
36 23-10-03 CITIBANK N.A. -0.26 23-09-29
37 23-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-08-23
38 CHINA CITIC BANK INTERNATIONAL LTD -0.26 23-08-23
39 23-04-14 CITIBANK N.A. -0.28 23-04-13
40 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-23
41 CITIBANK N.A. -0.35 23-03-23
42 23-02-16 CITIBANK N.A. 0.38 23-02-15
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-02-15
44 23-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-02-14
45 CITIBANK N.A. -0.29 23-02-14
46 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-12-16
47 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-22
48 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-22
49 22-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-11-03
50 22-07-21 JPMORGAN CHASE BANK, NATIONAL 0.27 22-07-20
51 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-20
52 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-12
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-07-12
54 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-07-11
55 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-11
56 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-14
57 22-03-24 CITIBANK N.A. 0.33 22-03-23
58 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-23
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-08-23
60 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-08-20
61 THE HONGKONG AND SHANGHAI BANKING -0.39 21-08-20
62 21-08-16 CITIBANK N.A. 0.30 21-08-13
63 DEUTSCHE BANK AG -0.32 21-08-13
64 21-06-03 DEUTSCHE BANK AG 0.28 21-06-02
65 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-27
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-27
67 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-04-26
68 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.57 21-04-13
69 DEUTSCHE BANK AG -0.43 21-04-13
70 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-18
71 21-02-16 DEUTSCHE BANK AG 0.65 21-02-10
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-02-10
73 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-09
74 21-02-08 DEUTSCHE BANK AG 0.48 21-02-05
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-02-05
76 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-02-02
77 THE HONGKONG AND SHANGHAI BANKING -0.57 21-02-02
78 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-01-29
79 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-01-29
80 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-29
81 THE HONGKONG AND SHANGHAI BANKING -2.30 21-01-29
82 21-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-01-27
83 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-27
84 CITIBANK N.A. -0.32 21-01-27
85 21-01-12 THE HONGKONG AND SHANGHAI BANKING 4.50 21-01-11
86 21-01-04 JPMORGAN CHASE BANK, NATIONAL -0.41 20-12-30
87 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.43 20-11-19
88 DEUTSCHE BANK AG -0.48 20-11-19
89 20-11-16 CITIBANK N.A. -0.37 20-11-13
90 20-08-11 HANG SENG SECURITIES LTD -0.28 20-08-10
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-08-10
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-08-10
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-08-10
94 BANK OF CHINA (HONG KONG) LTD -0.44 20-08-10
95 UBS SECURITIES HONG KONG LTD -0.49 20-08-10
96 CITIBANK N.A. -0.85 20-08-10
97 BNP PARIBAS -0.90 20-08-10
98 JPMORGAN CHASE BANK, NATIONAL -0.92 20-08-10
99 THE HONGKONG AND SHANGHAI BANKING -8.11 20-08-10
100 20-08-10 THE HONGKONG AND SHANGHAI BANKING 7.76 20-08-07
101 HANG SENG BANK LTD 1.73 20-08-07
102 JPMORGAN CHASE BANK, NATIONAL 1.22 20-08-07
103 CITIBANK N.A. 1.10 20-08-07
104 BNP PARIBAS 0.89 20-08-07
105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-08-07
106 UBS SECURITIES HONG KONG LTD 0.47 20-08-07
107 PRUDENTIAL BROKERAGE LTD 0.40 20-08-07
108 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-08-07
109 BANK OF CHINA (HONG KONG) LTD 0.25 20-08-07
110 20-07-22 DEUTSCHE BANK AG 0.53 20-07-21
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-07-21
112 20-07-20 DEUTSCHE BANK AG 0.55 20-07-17
113 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-17
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-17
115 20-07-17 DEUTSCHE BANK AG 0.74 20-07-16
116 MERRILL LYNCH FAR EAST LTD -0.27 20-07-16
117 UBS SECURITIES HONG KONG LTD -0.40 20-07-16
118 20-07-16 PHILLIP SECURITIES (HONG KONG) LTD -0.41 20-07-15
119 20-07-15 UBS SECURITIES HONG KONG LTD 0.34 20-07-14
120 DEUTSCHE BANK AG -0.27 20-07-14
121 20-07-14 CITIBANK N.A. 0.35 20-07-13
122 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-07-13
123 MERRILL LYNCH FAR EAST LTD 0.26 20-07-13
124 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-13
125 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-07-13
126 DEUTSCHE BANK AG -0.71 20-07-13
127 20-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-06-18
128 20-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.23 20-06-16
129 PHILLIP SECURITIES (HONG KONG) LTD 0.77 20-06-16
130 20-06-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 20-06-09
131 PHILLIP SECURITIES (HONG KONG) LTD -0.41 20-06-09
132 20-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-04-15
133 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-15
134 20-03-31 THE HONGKONG AND SHANGHAI BANKING 9.98 20-03-30
135 CLSA LTD -9.99 20-03-04
136 19-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-12-02
137 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 19-11-27
138 19-08-14 CITIBANK N.A. -0.33 19-08-13
139 19-03-20 CLSA LTD -0.79 19-03-18
140 18-05-03 DEUTSCHE BANK AG -0.26 18-05-02
141 18-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-30
142 DEUTSCHE BANK AG -0.41 18-04-30
143 18-04-25 DEUTSCHE BANK AG 0.37 18-04-24
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-04-24
145 18-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-04-23
146 THE HONGKONG AND SHANGHAI BANKING -0.49 18-04-23
147 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.65 18-04-06
148 JPMORGAN CHASE BANK, NATIONAL -0.66 18-04-06
149 18-04-03 DEUTSCHE BANK AG -0.29 18-03-29
150 18-02-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 18-02-06
151 18-02-08 PHILLIP SECURITIES (HONG KONG) LTD -0.27 18-02-07
152 18-02-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 18-02-02
153 17-11-20 CLSA LTD 9.61 17-11-16
154 17-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD -1.14 17-10-24
155 CLSA LTD -1.82 17-10-24
156 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-08-18
157 JPMORGAN CHASE BANK, NATIONAL -0.28 17-08-18
158 17-06-06 CITIBANK N.A. 0.25 17-06-05
159 17-06-05 CITIBANK N.A. 0.34 17-06-02
160 17-06-02 CLSA LTD 0.89 17-06-01
161 DEUTSCHE BANK AG 0.38 17-06-01
162 THE HONGKONG AND SHANGHAI BANKING -0.67 17-06-01
163 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 17-06-01
164 17-05-29 JPMORGAN CHASE BANK, NATIONAL -0.25 17-05-26
165 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-25
166 17-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-17
167 CITIBANK N.A. -0.47 17-05-17
168 17-05-09 HANG SENG BANK LTD -0.35 17-05-04
169 17-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 17-05-04
170 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-05-04
171 17-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-04-28
172 PHILLIP SECURITIES (HONG KONG) LTD -0.46 17-04-28
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-04-28
174 17-04-25 CLSA LTD -4.41 17-04-13
175 17-01-20 DEUTSCHE BANK AG 0.31 17-01-19
176 UBS SECURITIES HONG KONG LTD -0.26 17-01-19
177 17-01-18 UBS SECURITIES HONG KONG LTD 0.40 17-01-17
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 17-01-17
179 16-07-13 CLSA LTD 2.58 16-07-12
180 JPMORGAN CHASE BANK, NATIONAL -2.56 16-07-12
181 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-29
182 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-09
183 14-11-20 CITIBANK N.A. 0.53 14-11-19
184 JPMORGAN CHASE BANK, NATIONAL -0.55 14-11-19
185 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-05
186 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
187 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-05
188 HSBC PRIVATE BANK (SUISSE) SA -0.36 13-11-05
189 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.05 13-01-23
190 THE HONGKONG AND SHANGHAI BANKING -3.06 13-01-24
191 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.31 12-09-17
192 12-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-08-27
193 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-27
194 11-11-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 11-11-25
195 11-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 11-11-24
196 CITIBANK N.A. -0.59 11-11-24
197 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-03
198 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-08
199 11-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-09
200 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.96 10-10-26
201 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-20
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-10-20
203 10-10-19 UBS SECURITIES HONG KONG LTD 0.25 10-10-18
204 10-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 10-10-14
205 CITIBANK N.A. 0.44 10-10-14
206 THE HONGKONG AND SHANGHAI BANKING -0.92 10-10-14
207 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
208 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-05
209 10-09-15 THE HONGKONG AND SHANGHAI BANKING 3.00 10-09-14
210 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-11
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-12-11
212 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-03
213 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-29
214 CITIBANK N.A. -0.34 09-01-29
215 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 09-01-16
216 CITIBANK N.A. 1.42 09-01-16
217 THE HONGKONG AND SHANGHAI BANKING 1.18 09-01-16
218 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-01-16
219 TOYO SECURITIES ASIA LTD -0.25 09-01-16
220 FB SECURITIES (HONG KONG) LTD -0.27 09-01-16
221 TAI FUNG SECURITIES LTD -0.28 09-01-16
222 KINGSTON SECURITIES LTD -0.28 09-01-16
223 RPS INVESTMENT LTD -0.29 09-01-16
224 CHIEF SECURITIES LTD -0.30 09-01-16
225 TAT LEE SECURITIES CO LTD -0.32 09-01-16
226 HENIK SECURITIES LTD -0.34 09-01-16
227 UOB KAY HIAN (HONG KONG) LTD -0.37 09-01-16
228 PRUDENTIAL BROKERAGE LTD -0.37 09-01-16
229 VICTORY ENTERPRISES (INVESTMENT) LTD -0.39 09-01-16
230 CHOW SANG SANG SECURITIES LTD -0.39 09-01-16
231 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-01-16
232 TUNG SHING SECURITIES (BROKERS) LTD -0.48 09-01-16
233 ICBC (ASIA) SECURITIES LTD -0.53 09-01-16
234 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 09-01-16
235 DL BROKERAGE LTD -0.56 09-01-16
236 CORPORATE BROKERS LTD -0.58 09-01-16
237 DBS VICKERS (HONG KONG) LTD -0.60 09-01-16
238 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 09-01-16
239 CELESTIAL SECURITIES LTD -0.66 09-01-16
240 KGI ASIA LTD -0.66 09-01-16
241 OCBC BANK (HONG KONG) LTD -0.77 09-01-16
242 NANYANG COMMERCIAL BANK LTD -0.86 09-01-16
243 CHONG HING SECURITIES LTD -0.86 09-01-16
244 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.04 09-01-16
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 09-01-16
246 EVERBRIGHT SECURITIES INVESTMENT -1.15 09-01-16
247 CHINA PACIFIC SECURITIES LTD -1.15 09-01-16
248 EAST ASIA SECURITIES CO LTD -1.19 09-01-16
249 SUCCESS SECURITIES LTD -1.27 09-01-16
250 CHIYU BANKING CORPORATION LTD -1.44 09-01-16
251 CITIC SECURITIES BROKERAGE (HK) LTD -1.72 09-01-16
252 PASAY STOCK AND SHARES LTD -2.06 09-01-16
253 HANG SENG BANK LTD -2.09 09-01-16
254 PUBLIC FINANCIAL SECURITIES LTD -3.18 09-01-16
255 BOCI SECURITIES LTD -3.20 09-01-16
256 HANG SENG SECURITIES LTD -3.32 09-01-16
257 CHONG HING BANK LTD -5.49 09-01-16
258 CHINA CITIC BANK INTERNATIONAL LTD -10.53 09-01-16
259 BANK OF COMMUNICATIONS TRUSTEE LTD -13.38 09-01-16
260 SHANGHAI COMMERCIAL BANK LTD -16.15 09-01-16
261 BANK OF CHINA (HONG KONG) LTD -31.44 09-01-16
262 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -40.17 09-01-16
263 HAITONG INTERNATIONAL SECURITIES CO LTD -102.78 09-01-16
264 09-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 102.78 09-01-13
265 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40.17 09-01-09
266 BANK OF CHINA (HONG KONG) LTD 31.44 09-01-15
267 SHANGHAI COMMERCIAL BANK LTD 16.15 09-01-15
268 BANK OF COMMUNICATIONS TRUSTEE LTD 13.38 09-01-14
269 CHINA CITIC BANK INTERNATIONAL LTD 10.53 07-12-11
270 CHONG HING BANK LTD 5.49 09-01-13
271 HANG SENG SECURITIES LTD 3.32 09-01-15
272 BOCI SECURITIES LTD 3.20 09-01-15
273 PUBLIC FINANCIAL SECURITIES LTD 3.18 09-01-15
274 HANG SENG BANK LTD 2.09 09-01-15
275 PASAY STOCK AND SHARES LTD 2.06 08-09-05
276 CITIC SECURITIES BROKERAGE (HK) LTD 1.72 09-01-15
277 CHIYU BANKING CORPORATION LTD 1.44 09-01-15
278 SUCCESS SECURITIES LTD 1.27 09-01-07
279 EAST ASIA SECURITIES CO LTD 1.19 09-01-15
280 CHINA PACIFIC SECURITIES LTD 1.15 09-01-15
281 EVERBRIGHT SECURITIES INVESTMENT 1.15 09-01-14
282 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 09-01-14
283 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.04 09-01-14
284 CHONG HING SECURITIES LTD 0.86 09-01-15
285 NANYANG COMMERCIAL BANK LTD 0.86 09-01-15
286 OCBC BANK (HONG KONG) LTD 0.77 09-01-13
287 KGI ASIA LTD 0.66 09-01-09
288 CELESTIAL SECURITIES LTD 0.66 09-01-15
289 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 09-01-09
290 DBS VICKERS (HONG KONG) LTD 0.60 09-01-08
291 CORPORATE BROKERS LTD 0.58 09-01-14
292 DL BROKERAGE LTD 0.56 09-01-08
293 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 09-01-15
294 ICBC (ASIA) SECURITIES LTD 0.53 09-01-14
295 TUNG SHING SECURITIES (BROKERS) LTD 0.48 09-01-13
296 PHILLIP SECURITIES (HONG KONG) LTD 0.40 09-01-15
297 CHOW SANG SANG SECURITIES LTD 0.39 09-01-09
298 VICTORY ENTERPRISES (INVESTMENT) LTD 0.39 08-07-25
299 PRUDENTIAL BROKERAGE LTD 0.37 09-01-15
300 UOB KAY HIAN (HONG KONG) LTD 0.37 09-01-14
301 HENIK SECURITIES LTD 0.34 08-11-11
302 TAT LEE SECURITIES CO LTD 0.32 08-12-30
303 CHIEF SECURITIES LTD 0.30 09-01-08
304 RPS INVESTMENT LTD 0.29 08-09-23
305 KINGSTON SECURITIES LTD 0.28 09-01-12
306 TAI FUNG SECURITIES LTD 0.28 08-12-23
307 FB SECURITIES (HONG KONG) LTD 0.27 09-01-12
308 TOYO SECURITIES ASIA LTD 0.25 09-01-08
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-01-15
310 THE HONGKONG AND SHANGHAI BANKING -1.25 09-01-15
311 CITIBANK N.A. -1.38 09-01-15
312 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 09-01-15
313 08-11-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 08-11-26
314 08-11-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 08-11-12
315 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-12
316 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-04
317 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-10-31
318 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 08-10-31
319 08-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 08-10-28
320 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-28
321 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-22
322 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-14
323 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-10-14
324 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-10-06
325 08-09-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 08-09-17
326 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-17
327 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-02
328 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-08-21
329 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.34 08-07-29
330 08-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-06-05
331 LEHMAN BROTHERS SECURITIES ASIA LTD -0.36 08-06-05
332 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-02
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-05-02
334 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-04-25
335 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-25
336 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-21
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-04-21
338 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-04-18
339 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-18
340 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-13
341 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-02-15
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-02-15
343 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-24
344 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-24
345 07-12-11 THE HONGKONG AND SHANGHAI BANKING 2.37 07-12-10
346 CITIBANK N.A. 0.83 07-12-10
347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-12-10
348 LEHMAN BROTHERS SECURITIES ASIA LTD 0.40 07-12-10
349 PRUDENTIAL BROKERAGE LTD -0.26 07-12-10
350 TAI SHING STOCK INVESTMENT CO LTD -0.27 07-12-10
351 DBS BANK (HONG KONG) LTD -0.28 07-12-10
352 KINGSTON SECURITIES LTD -0.28 07-12-10
353 FB SECURITIES (HONG KONG) LTD -0.30 07-12-10
354 TAT LEE SECURITIES CO LTD -0.31 07-12-10
355 HENIK SECURITIES LTD -0.31 07-12-10
356 CHIEF SECURITIES LTD -0.34 07-12-10
357 KGI ASIA LTD -0.37 07-12-10
358 VICTORY ENTERPRISES (INVESTMENT) LTD -0.39 07-12-10
359 ICBC (ASIA) SECURITIES LTD -0.44 07-12-10
360 DBS VICKERS (HONG KONG) LTD -0.50 07-12-10
361 UOB KAY HIAN (HONG KONG) LTD -0.51 07-12-10
362 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 07-12-10
363 DL BROKERAGE LTD -0.56 07-12-10
364 HANG SENG BANK LTD -0.58 07-12-10
365 CHOW SANG SANG SECURITIES LTD -0.62 07-12-10
366 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 07-12-10
367 CELESTIAL SECURITIES LTD -0.64 07-12-10
368 NANYANG COMMERCIAL BANK LTD -0.68 07-12-10
369 PHILLIP SECURITIES (HONG KONG) LTD -0.70 07-12-10
370 OCBC BANK (HONG KONG) LTD -0.75 07-12-10
371 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 07-12-10
372 CHINA PACIFIC SECURITIES LTD -0.85 07-12-10
373 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.02 07-12-10
374 CHONG HING SECURITIES LTD -1.04 07-12-10
375 SUCCESS SECURITIES LTD -1.22 07-12-10
376 EVERBRIGHT SECURITIES INVESTMENT -1.33 07-12-10
377 EAST ASIA SECURITIES CO LTD -1.34 07-12-10
378 CHIYU BANKING CORPORATION LTD -1.42 07-12-10
379 CITIC SECURITIES BROKERAGE (HK) LTD -1.73 07-12-10
380 PASAY STOCK AND SHARES LTD -1.95 07-12-10
381 PUBLIC FINANCIAL SECURITIES LTD -2.59 07-12-10
382 BOCI SECURITIES LTD -3.03 07-12-10
383 HANG SENG SECURITIES LTD -3.82 07-12-10
384 CHONG HING BANK LTD -5.21 07-12-10
385 STANDARD CHARTERED BANK (HONG KONG) LTD -7.66 07-12-10
386 SHANGHAI COMMERCIAL BANK LTD -9.92 07-12-10
387 CHINA CITIC BANK INTERNATIONAL LTD -10.18 07-12-10
388 BANK OF COMMUNICATIONS TRUSTEE LTD -12.88 07-12-10
389 NOMURA SECURITIES (HK) LTD -13.21 07-12-10
390 TUNG SHING SECURITIES (BROKERS) LTD -26.74 07-12-10
391 BANK OF CHINA (HONG KONG) LTD -30.90 07-12-10
392 HAITONG INTERNATIONAL SECURITIES CO LTD -99.97 07-12-10
393 07-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 99.97 07-12-07
394 BANK OF CHINA (HONG KONG) LTD 30.90 07-12-07
395 TUNG SHING SECURITIES (BROKERS) LTD 26.74 07-12-07
396 NOMURA SECURITIES (HK) LTD 13.21 07-12-05
397 BANK OF COMMUNICATIONS TRUSTEE LTD 12.88 07-12-07
398 CHINA CITIC BANK INTERNATIONAL LTD 10.18
399 SHANGHAI COMMERCIAL BANK LTD 9.92 07-12-07
400 STANDARD CHARTERED BANK (HONG KONG) LTD 7.65 07-12-07
401 CHONG HING BANK LTD 5.21 07-09-25
402 HANG SENG SECURITIES LTD 3.82 07-12-07
403 BOCI SECURITIES LTD 3.03 07-12-07
404 PUBLIC FINANCIAL SECURITIES LTD 2.59 07-12-04
405 PASAY STOCK AND SHARES LTD 1.95 07-11-21
406 CITIC SECURITIES BROKERAGE (HK) LTD 1.73 07-12-07
407 CHIYU BANKING CORPORATION LTD 1.42 07-12-07
408 EAST ASIA SECURITIES CO LTD 1.34 07-12-07
409 EVERBRIGHT SECURITIES INVESTMENT 1.32 07-12-07
410 SUCCESS SECURITIES LTD 1.22 07-10-18
411 CHONG HING SECURITIES LTD 1.04 07-12-07
412 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.02 07-12-07
413 CHINA PACIFIC SECURITIES LTD 0.85 07-12-03
414 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 07-12-06
415 OCBC BANK (HONG KONG) LTD 0.75 07-12-07
416 PHILLIP SECURITIES (HONG KONG) LTD 0.70 07-12-07
417 NANYANG COMMERCIAL BANK LTD 0.68 07-12-07
418 CELESTIAL SECURITIES LTD 0.64 07-12-06
419 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 07-12-07
420 CHOW SANG SANG SECURITIES LTD 0.62 07-12-07
421 HANG SENG BANK LTD 0.58 07-12-07
422 DL BROKERAGE LTD 0.56 07-12-07
423 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 07-12-07
424 DBS VICKERS (HONG KONG) LTD 0.51 07-12-07
425 UOB KAY HIAN (HONG KONG) LTD 0.51 07-12-07
426 ICBC (ASIA) SECURITIES LTD 0.44 07-12-07
427 VICTORY ENTERPRISES (INVESTMENT) LTD 0.39 07-12-04
428 KGI ASIA LTD 0.37 07-12-07
429 CHIEF SECURITIES LTD 0.35 07-12-07
430 HENIK SECURITIES LTD 0.31 07-12-07
431 TAT LEE SECURITIES CO LTD 0.31 07-12-07
432 FB SECURITIES (HONG KONG) LTD 0.30 07-12-03
433 KINGSTON SECURITIES LTD 0.28 07-11-26
434 DBS BANK (HONG KONG) LTD 0.28 07-12-07
435 TAI SHING STOCK INVESTMENT CO LTD 0.27 07-12-04
436 PRUDENTIAL BROKERAGE LTD 0.26 07-12-07
437 UBS SECURITIES HONG KONG LTD -0.33 07-12-07
438 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 07-12-07
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 07-12-07
440 CITIBANK N.A. -0.95 07-12-07
441 THE HONGKONG AND SHANGHAI BANKING -2.17 07-12-07
442 07-10-03 CITIBANK N.A. 2.04 07-10-02
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-10-02
444 THE HONGKONG AND SHANGHAI BANKING -1.08 07-10-02
445 07-08-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.36 07-08-29
446 07-07-18 THE HONGKONG AND SHANGHAI BANKING 2.46 07-07-17

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