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

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