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 26-10-15 BNP PARIBAS -0.29 26-10-14
2 26-10-05 CITIBANK N.A. -0.26 26-10-02
3 26-09-25 BNP PARIBAS -0.31 26-09-24
4 26-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 26-09-14
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 26-09-14
6 26-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-09-11
7 CITIBANK N.A. -0.51 26-09-11
8 26-09-10 THE HONGKONG AND SHANGHAI BANKING 0.34 26-09-09
9 BNP PARIBAS -0.35 26-09-09
10 26-09-08 THE HONGKONG AND SHANGHAI BANKING 0.75 26-09-07
11 CITIBANK N.A. -0.37 26-09-07
12 26-09-07 CITIBANK N.A. 1.70 26-09-04
13 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 26-09-04
14 26-09-04 CITIBANK N.A. 2.14 26-09-03
15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 26-09-03
16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 26-09-03
17 BNP PARIBAS -0.74 26-09-03
18 THE HONGKONG AND SHANGHAI BANKING -2.94 26-09-03
19 26-09-02 BNP PARIBAS 0.82 26-09-01
20 THE HONGKONG AND SHANGHAI BANKING -0.28 26-09-01
21 CITIBANK N.A. -0.54 26-09-01
22 26-09-01 THE HONGKONG AND SHANGHAI BANKING 0.39 26-08-31
23 MERRILL LYNCH FAR EAST LTD 0.35 26-08-31
24 CITIBANK N.A. -0.38 26-08-31
25 UBS SECURITIES HONG KONG LTD -0.39 26-08-31
26 26-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 26-08-28
27 UBS SECURITIES HONG KONG LTD 0.46 26-08-28
28 CITIBANK N.A. -0.40 26-08-28
29 THE HONGKONG AND SHANGHAI BANKING -0.40 26-08-28
30 26-08-28 CITIBANK N.A. -0.31 26-08-27
31 26-08-21 CITIBANK N.A. -0.27 26-08-20
32 26-08-20 CITIBANK N.A. 0.27 26-08-19
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 26-08-19
34 26-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-08-14
35 26-08-04 CITIBANK N.A. 0.26 26-08-03
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-08-03
37 26-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-07-31
38 CITIBANK N.A. -0.36 26-07-31
39 26-07-10 CITIBANK N.A. 0.33 26-07-09
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-07-09
41 26-07-03 THE HONGKONG AND SHANGHAI BANKING 5.24 26-07-02
42 26-07-02 CITIBANK N.A. 0.52 26-06-30
43 THE HONGKONG AND SHANGHAI BANKING -0.52 26-06-30
44 26-06-29 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-26
45 26-06-17 THE HONGKONG AND SHANGHAI BANKING 0.57 26-06-16
46 CITIBANK N.A. -0.42 26-06-16
47 26-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-06-11
48 THE HONGKONG AND SHANGHAI BANKING -0.99 26-06-11
49 26-06-10 CITIBANK N.A. 0.34 26-06-09
50 THE HONGKONG AND SHANGHAI BANKING -0.35 26-06-09
51 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.49 26-06-08
52 CITIBANK N.A. -0.47 26-06-08
53 26-04-02 CITIBANK N.A. 1.01 26-04-01
54 THE HONGKONG AND SHANGHAI BANKING 0.82 26-04-01
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 26-04-01
56 BNP PARIBAS -1.01 26-04-01
57 26-03-31 BNP PARIBAS 1.09 26-03-30
58 CITIBANK N.A. -1.23 26-03-30
59 26-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 26-03-26
60 CITIBANK N.A. -0.96 26-03-26
61 26-03-19 HANG SENG BANK LTD 0.28 26-02-11
62 26-03-18 THE HONGKONG AND SHANGHAI BANKING -10.54 26-03-17
63 26-03-17 CITIBANK N.A. 0.99 26-03-16
64 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 26-03-16
65 THE HONGKONG AND SHANGHAI BANKING -2.28 26-03-16
66 26-01-08 CITIBANK N.A. 0.55 26-01-07
67 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-07
68 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 26-01-07
69 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 26-01-07
70 26-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 26-01-05
71 25-11-19 THE HONGKONG AND SHANGHAI BANKING 5.27 25-11-18
72 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-16
73 25-09-05 CITIBANK N.A. 0.30 25-09-04
74 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-28
75 25-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-08-27
76 CITIBANK N.A. -0.35 25-08-27
77 25-08-20 CITIBANK N.A. 0.48 25-08-19
78 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-19
79 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-18
80 25-08-15 THE HONGKONG AND SHANGHAI BANKING 1.32 25-08-14
81 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-11
82 25-08-08 CITIBANK N.A. -0.45 25-08-07
83 25-04-01 BNP PARIBAS 0.25 25-03-31
84 CITIBANK N.A. -0.31 25-03-31
85 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-21
86 25-01-24 THE HONGKONG AND SHANGHAI BANKING -5.64 25-01-23
87 24-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-09
88 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-18
89 CITIBANK N.A. 0.30 24-11-18
90 24-11-18 THE HONGKONG AND SHANGHAI BANKING 5.84 24-11-15
91 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
92 24-09-05 CITIBANK N.A. 0.31 24-09-04
93 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-04
94 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-09
95 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-09
96 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-19
97 JPMORGAN CHASE BANK, NATIONAL -0.42 24-07-19
98 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-10
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-04-10
100 24-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-04-09
101 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-09
102 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-22
103 JPMORGAN CHASE BANK, NATIONAL -0.38 24-03-22
104 24-03-15 JPMORGAN CHASE BANK, NATIONAL 0.50 24-03-14
105 THE HONGKONG AND SHANGHAI BANKING -0.65 24-03-14
106 24-03-01 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-29
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-02-29
108 23-10-03 CITIBANK N.A. -0.26 23-09-29
109 23-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-08-23
110 CHINA CITIC BANK INTERNATIONAL LTD -0.26 23-08-23
111 23-04-14 CITIBANK N.A. -0.28 23-04-13
112 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-23
113 CITIBANK N.A. -0.35 23-03-23
114 23-02-16 CITIBANK N.A. 0.38 23-02-15
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-02-15
116 23-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-02-14
117 CITIBANK N.A. -0.29 23-02-14
118 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-12-16
119 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-22
120 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-22
121 22-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-11-03
122 22-07-21 JPMORGAN CHASE BANK, NATIONAL 0.27 22-07-20
123 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-20
124 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-12
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-07-12
126 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-07-11
127 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-11
128 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-14
129 22-03-24 CITIBANK N.A. 0.33 22-03-23
130 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-23
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-08-23
132 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-08-20
133 THE HONGKONG AND SHANGHAI BANKING -0.39 21-08-20
134 21-08-16 CITIBANK N.A. 0.30 21-08-13
135 DEUTSCHE BANK AG -0.32 21-08-13
136 21-06-03 DEUTSCHE BANK AG 0.28 21-06-02
137 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-27
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-27
139 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-04-26
140 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.57 21-04-13
141 DEUTSCHE BANK AG -0.43 21-04-13
142 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-18
143 21-02-16 DEUTSCHE BANK AG 0.65 21-02-10
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-02-10
145 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-09
146 21-02-08 DEUTSCHE BANK AG 0.48 21-02-05
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-02-05
148 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-02-02
149 THE HONGKONG AND SHANGHAI BANKING -0.57 21-02-02
150 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-01-29
151 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-01-29
152 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-29
153 THE HONGKONG AND SHANGHAI BANKING -2.30 21-01-29
154 21-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-01-27
155 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-27
156 CITIBANK N.A. -0.32 21-01-27
157 21-01-12 THE HONGKONG AND SHANGHAI BANKING 4.50 21-01-11
158 21-01-04 JPMORGAN CHASE BANK, NATIONAL -0.41 20-12-30
159 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.43 20-11-19
160 DEUTSCHE BANK AG -0.48 20-11-19
161 20-11-16 CITIBANK N.A. -0.37 20-11-13
162 20-08-11 HANG SENG SECURITIES LTD -0.28 20-08-10
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-08-10
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-08-10
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-08-10
166 BANK OF CHINA (HONG KONG) LTD -0.44 20-08-10
167 UBS SECURITIES HONG KONG LTD -0.49 20-08-10
168 CITIBANK N.A. -0.85 20-08-10
169 BNP PARIBAS -0.90 20-08-10
170 JPMORGAN CHASE BANK, NATIONAL -0.92 20-08-10
171 THE HONGKONG AND SHANGHAI BANKING -8.11 20-08-10
172 20-08-10 THE HONGKONG AND SHANGHAI BANKING 7.76 20-08-07
173 HANG SENG BANK LTD 1.73 20-08-07
174 JPMORGAN CHASE BANK, NATIONAL 1.22 20-08-07
175 CITIBANK N.A. 1.10 20-08-07
176 BNP PARIBAS 0.89 20-08-07
177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-08-07
178 UBS SECURITIES HONG KONG LTD 0.47 20-08-07
179 PRUDENTIAL BROKERAGE LTD 0.40 20-08-07
180 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-08-07
181 BANK OF CHINA (HONG KONG) LTD 0.25 20-08-07
182 20-07-22 DEUTSCHE BANK AG 0.53 20-07-21
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-07-21
184 20-07-20 DEUTSCHE BANK AG 0.55 20-07-17
185 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-17
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-17
187 20-07-17 DEUTSCHE BANK AG 0.74 20-07-16
188 MERRILL LYNCH FAR EAST LTD -0.27 20-07-16
189 UBS SECURITIES HONG KONG LTD -0.40 20-07-16
190 20-07-16 PHILLIP SECURITIES (HONG KONG) LTD -0.41 20-07-15
191 20-07-15 UBS SECURITIES HONG KONG LTD 0.34 20-07-14
192 DEUTSCHE BANK AG -0.27 20-07-14
193 20-07-14 CITIBANK N.A. 0.35 20-07-13
194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-07-13
195 MERRILL LYNCH FAR EAST LTD 0.26 20-07-13
196 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-13
197 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-07-13
198 DEUTSCHE BANK AG -0.71 20-07-13
199 20-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-06-18
200 20-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.23 20-06-16
201 PHILLIP SECURITIES (HONG KONG) LTD 0.77 20-06-16
202 20-06-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 20-06-09
203 PHILLIP SECURITIES (HONG KONG) LTD -0.41 20-06-09
204 20-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-04-15
205 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-15
206 20-03-31 THE HONGKONG AND SHANGHAI BANKING 9.98 20-03-30
207 CLSA LTD -9.99 20-03-04
208 19-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-12-02
209 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 19-11-27
210 19-08-14 CITIBANK N.A. -0.33 19-08-13
211 19-03-20 CLSA LTD -0.79 19-03-18
212 18-05-03 DEUTSCHE BANK AG -0.26 18-05-02
213 18-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-30
214 DEUTSCHE BANK AG -0.41 18-04-30
215 18-04-25 DEUTSCHE BANK AG 0.37 18-04-24
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-04-24
217 18-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-04-23
218 THE HONGKONG AND SHANGHAI BANKING -0.49 18-04-23
219 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.65 18-04-06
220 JPMORGAN CHASE BANK, NATIONAL -0.66 18-04-06
221 18-04-03 DEUTSCHE BANK AG -0.29 18-03-29
222 18-02-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 18-02-06
223 18-02-08 PHILLIP SECURITIES (HONG KONG) LTD -0.27 18-02-07
224 18-02-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 18-02-02
225 17-11-20 CLSA LTD 9.61 17-11-16
226 17-10-26 HSBC BROKING SECURITIES (ASIA) LTD -1.14 17-10-24
227 CLSA LTD -1.82 17-10-24
228 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-08-18
229 JPMORGAN CHASE BANK, NATIONAL -0.28 17-08-18
230 17-06-06 CITIBANK N.A. 0.25 17-06-05
231 17-06-05 CITIBANK N.A. 0.34 17-06-02
232 17-06-02 CLSA LTD 0.89 17-06-01
233 DEUTSCHE BANK AG 0.38 17-06-01
234 THE HONGKONG AND SHANGHAI BANKING -0.67 17-06-01
235 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 17-06-01
236 17-05-29 JPMORGAN CHASE BANK, NATIONAL -0.25 17-05-26
237 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-25
238 17-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-17
239 CITIBANK N.A. -0.47 17-05-17
240 17-05-09 HANG SENG BANK LTD -0.35 17-05-04
241 17-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 17-05-04
242 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-05-04
243 17-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-04-28
244 PHILLIP SECURITIES (HONG KONG) LTD -0.46 17-04-28
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-04-28
246 17-04-25 CLSA LTD -4.41 17-04-13
247 17-01-20 DEUTSCHE BANK AG 0.31 17-01-19
248 UBS SECURITIES HONG KONG LTD -0.26 17-01-19
249 17-01-18 UBS SECURITIES HONG KONG LTD 0.40 17-01-17
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 17-01-17
251 16-07-13 CLSA LTD 2.58 16-07-12
252 JPMORGAN CHASE BANK, NATIONAL -2.56 16-07-12
253 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-29
254 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-09
255 14-11-20 CITIBANK N.A. 0.53 14-11-19
256 JPMORGAN CHASE BANK, NATIONAL -0.55 14-11-19
257 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-05
258 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
259 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-05
260 HSBC PRIVATE BANK (SUISSE) SA -0.36 13-11-05
261 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.05 13-01-23
262 THE HONGKONG AND SHANGHAI BANKING -3.06 13-01-24
263 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.31 12-09-17
264 12-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-08-27
265 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-27
266 11-11-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 11-11-25
267 11-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 11-11-24
268 CITIBANK N.A. -0.59 11-11-24
269 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-03
270 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-08
271 11-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-09
272 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.96 10-10-26
273 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-20
274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-10-20
275 10-10-19 UBS SECURITIES HONG KONG LTD 0.25 10-10-18
276 10-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 10-10-14
277 CITIBANK N.A. 0.44 10-10-14
278 THE HONGKONG AND SHANGHAI BANKING -0.92 10-10-14
279 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
280 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-05
281 10-09-15 THE HONGKONG AND SHANGHAI BANKING 3.00 10-09-14
282 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-11
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-12-11
284 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-03
285 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-29
286 CITIBANK N.A. -0.34 09-01-29
287 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 09-01-16
288 CITIBANK N.A. 1.42 09-01-16
289 THE HONGKONG AND SHANGHAI BANKING 1.18 09-01-16
290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-01-16
291 TOYO SECURITIES ASIA LTD -0.25 09-01-16
292 FB SECURITIES (HONG KONG) LTD -0.27 09-01-16
293 TAI FUNG SECURITIES LTD -0.28 09-01-16
294 KINGSTON SECURITIES LTD -0.28 09-01-16
295 RPS INVESTMENT LTD -0.29 09-01-16
296 CHIEF SECURITIES LTD -0.30 09-01-16
297 TAT LEE SECURITIES CO LTD -0.32 09-01-16
298 HENIK SECURITIES LTD -0.34 09-01-16
299 UOB KAY HIAN (HONG KONG) LTD -0.37 09-01-16
300 PRUDENTIAL BROKERAGE LTD -0.37 09-01-16
301 VICTORY ENTERPRISES (INVESTMENT) LTD -0.39 09-01-16
302 CHOW SANG SANG SECURITIES LTD -0.39 09-01-16
303 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-01-16
304 TUNG SHING SECURITIES (BROKERS) LTD -0.48 09-01-16
305 ICBC (ASIA) SECURITIES LTD -0.53 09-01-16
306 HSBC BROKING SECURITIES (ASIA) LTD -0.54 09-01-16
307 DL BROKERAGE LTD -0.56 09-01-16
308 CORPORATE BROKERS LTD -0.58 09-01-16
309 DBS VICKERS (HONG KONG) LTD -0.60 09-01-16
310 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 09-01-16
311 CELESTIAL SECURITIES LTD -0.66 09-01-16
312 KGI ASIA LTD -0.66 09-01-16
313 OCBC BANK (HONG KONG) LTD -0.77 09-01-16
314 NANYANG COMMERCIAL BANK LTD -0.86 09-01-16
315 CHONG HING SECURITIES LTD -0.86 09-01-16
316 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.04 09-01-16
317 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 09-01-16
318 EVERBRIGHT SECURITIES INVESTMENT -1.15 09-01-16
319 CHINA PACIFIC SECURITIES LTD -1.15 09-01-16
320 EAST ASIA SECURITIES CO LTD -1.19 09-01-16
321 SUCCESS SECURITIES LTD -1.27 09-01-16
322 CHIYU BANKING CORPORATION LTD -1.44 09-01-16
323 CITIC SECURITIES BROKERAGE (HK) LTD -1.72 09-01-16
324 PASAY STOCK AND SHARES LTD -2.06 09-01-16
325 HANG SENG BANK LTD -2.09 09-01-16
326 PUBLIC FINANCIAL SECURITIES LTD -3.18 09-01-16
327 BOCI SECURITIES LTD -3.20 09-01-16
328 HANG SENG SECURITIES LTD -3.32 09-01-16
329 CHONG HING BANK LTD -5.49 09-01-16
330 CHINA CITIC BANK INTERNATIONAL LTD -10.53 09-01-16
331 BANK OF COMMUNICATIONS TRUSTEE LTD -13.38 09-01-16
332 SHANGHAI COMMERCIAL BANK LTD -16.15 09-01-16
333 BANK OF CHINA (HONG KONG) LTD -31.44 09-01-16
334 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -40.17 09-01-16
335 HAITONG INTERNATIONAL SECURITIES CO LTD -102.78 09-01-16
336 09-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 102.78 09-01-13
337 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40.17 09-01-09
338 BANK OF CHINA (HONG KONG) LTD 31.44 09-01-15
339 SHANGHAI COMMERCIAL BANK LTD 16.15 09-01-15
340 BANK OF COMMUNICATIONS TRUSTEE LTD 13.38 09-01-14
341 CHINA CITIC BANK INTERNATIONAL LTD 10.53 07-12-11
342 CHONG HING BANK LTD 5.49 09-01-13
343 HANG SENG SECURITIES LTD 3.32 09-01-15
344 BOCI SECURITIES LTD 3.20 09-01-15
345 PUBLIC FINANCIAL SECURITIES LTD 3.18 09-01-15
346 HANG SENG BANK LTD 2.09 09-01-15
347 PASAY STOCK AND SHARES LTD 2.06 08-09-05
348 CITIC SECURITIES BROKERAGE (HK) LTD 1.72 09-01-15
349 CHIYU BANKING CORPORATION LTD 1.44 09-01-15
350 SUCCESS SECURITIES LTD 1.27 09-01-07
351 EAST ASIA SECURITIES CO LTD 1.19 09-01-15
352 CHINA PACIFIC SECURITIES LTD 1.15 09-01-15
353 EVERBRIGHT SECURITIES INVESTMENT 1.15 09-01-14
354 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 09-01-14
355 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.04 09-01-14
356 CHONG HING SECURITIES LTD 0.86 09-01-15
357 NANYANG COMMERCIAL BANK LTD 0.86 09-01-15
358 OCBC BANK (HONG KONG) LTD 0.77 09-01-13
359 KGI ASIA LTD 0.66 09-01-09
360 CELESTIAL SECURITIES LTD 0.66 09-01-15
361 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 09-01-09
362 DBS VICKERS (HONG KONG) LTD 0.60 09-01-08
363 CORPORATE BROKERS LTD 0.58 09-01-14
364 DL BROKERAGE LTD 0.56 09-01-08
365 HSBC BROKING SECURITIES (ASIA) LTD 0.54 09-01-15
366 ICBC (ASIA) SECURITIES LTD 0.53 09-01-14
367 TUNG SHING SECURITIES (BROKERS) LTD 0.48 09-01-13
368 PHILLIP SECURITIES (HONG KONG) LTD 0.40 09-01-15
369 CHOW SANG SANG SECURITIES LTD 0.39 09-01-09
370 VICTORY ENTERPRISES (INVESTMENT) LTD 0.39 08-07-25
371 PRUDENTIAL BROKERAGE LTD 0.37 09-01-15
372 UOB KAY HIAN (HONG KONG) LTD 0.37 09-01-14
373 HENIK SECURITIES LTD 0.34 08-11-11
374 TAT LEE SECURITIES CO LTD 0.32 08-12-30
375 CHIEF SECURITIES LTD 0.30 09-01-08
376 RPS INVESTMENT LTD 0.29 08-09-23
377 KINGSTON SECURITIES LTD 0.28 09-01-12
378 TAI FUNG SECURITIES LTD 0.28 08-12-23
379 FB SECURITIES (HONG KONG) LTD 0.27 09-01-12
380 TOYO SECURITIES ASIA LTD 0.25 09-01-08
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-01-15
382 THE HONGKONG AND SHANGHAI BANKING -1.25 09-01-15
383 CITIBANK N.A. -1.38 09-01-15
384 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 09-01-15
385 08-11-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 08-11-26
386 08-11-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 08-11-12
387 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-12
388 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-04
389 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-10-31
390 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 08-10-31
391 08-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 08-10-28
392 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-28
393 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-22
394 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-14
395 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-10-14
396 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-10-06
397 08-09-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 08-09-17
398 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-17
399 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-02
400 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-08-21
401 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.34 08-07-29
402 08-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-06-05
403 LEHMAN BROTHERS SECURITIES ASIA LTD -0.36 08-06-05
404 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-02
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-05-02
406 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-04-25
407 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-25
408 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-21
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-04-21
410 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-04-18
411 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-18
412 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-13
413 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-02-15
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-02-15
415 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-24
416 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-24
417 07-12-11 THE HONGKONG AND SHANGHAI BANKING 2.37 07-12-10
418 CITIBANK N.A. 0.83 07-12-10
419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-12-10
420 LEHMAN BROTHERS SECURITIES ASIA LTD 0.40 07-12-10
421 PRUDENTIAL BROKERAGE LTD -0.26 07-12-10
422 TAI SHING STOCK INVESTMENT CO LTD -0.27 07-12-10
423 DBS BANK (HONG KONG) LTD -0.28 07-12-10
424 KINGSTON SECURITIES LTD -0.28 07-12-10
425 FB SECURITIES (HONG KONG) LTD -0.30 07-12-10
426 TAT LEE SECURITIES CO LTD -0.31 07-12-10
427 HENIK SECURITIES LTD -0.31 07-12-10
428 CHIEF SECURITIES LTD -0.34 07-12-10
429 KGI ASIA LTD -0.37 07-12-10
430 VICTORY ENTERPRISES (INVESTMENT) LTD -0.39 07-12-10
431 ICBC (ASIA) SECURITIES LTD -0.44 07-12-10
432 DBS VICKERS (HONG KONG) LTD -0.50 07-12-10
433 UOB KAY HIAN (HONG KONG) LTD -0.51 07-12-10
434 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 07-12-10
435 DL BROKERAGE LTD -0.56 07-12-10
436 HANG SENG BANK LTD -0.58 07-12-10
437 CHOW SANG SANG SECURITIES LTD -0.62 07-12-10
438 HSBC BROKING SECURITIES (ASIA) LTD -0.63 07-12-10
439 CELESTIAL SECURITIES LTD -0.64 07-12-10
440 NANYANG COMMERCIAL BANK LTD -0.68 07-12-10
441 PHILLIP SECURITIES (HONG KONG) LTD -0.70 07-12-10
442 OCBC BANK (HONG KONG) LTD -0.75 07-12-10
443 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 07-12-10
444 CHINA PACIFIC SECURITIES LTD -0.85 07-12-10
445 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.02 07-12-10
446 CHONG HING SECURITIES LTD -1.04 07-12-10
447 SUCCESS SECURITIES LTD -1.22 07-12-10
448 EVERBRIGHT SECURITIES INVESTMENT -1.33 07-12-10
449 EAST ASIA SECURITIES CO LTD -1.34 07-12-10
450 CHIYU BANKING CORPORATION LTD -1.42 07-12-10
451 CITIC SECURITIES BROKERAGE (HK) LTD -1.73 07-12-10
452 PASAY STOCK AND SHARES LTD -1.95 07-12-10
453 PUBLIC FINANCIAL SECURITIES LTD -2.59 07-12-10
454 BOCI SECURITIES LTD -3.03 07-12-10
455 HANG SENG SECURITIES LTD -3.82 07-12-10
456 CHONG HING BANK LTD -5.21 07-12-10
457 STANDARD CHARTERED BANK (HONG KONG) LTD -7.66 07-12-10
458 SHANGHAI COMMERCIAL BANK LTD -9.92 07-12-10
459 CHINA CITIC BANK INTERNATIONAL LTD -10.18 07-12-10
460 BANK OF COMMUNICATIONS TRUSTEE LTD -12.88 07-12-10
461 NOMURA SECURITIES (HK) LTD -13.21 07-12-10
462 TUNG SHING SECURITIES (BROKERS) LTD -26.74 07-12-10
463 BANK OF CHINA (HONG KONG) LTD -30.90 07-12-10
464 HAITONG INTERNATIONAL SECURITIES CO LTD -99.97 07-12-10
465 07-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 99.97 07-12-07
466 BANK OF CHINA (HONG KONG) LTD 30.90 07-12-07
467 TUNG SHING SECURITIES (BROKERS) LTD 26.74 07-12-07
468 NOMURA SECURITIES (HK) LTD 13.21 07-12-05
469 BANK OF COMMUNICATIONS TRUSTEE LTD 12.88 07-12-07
470 CHINA CITIC BANK INTERNATIONAL LTD 10.18
471 SHANGHAI COMMERCIAL BANK LTD 9.92 07-12-07
472 STANDARD CHARTERED BANK (HONG KONG) LTD 7.65 07-12-07
473 CHONG HING BANK LTD 5.21 07-09-25
474 HANG SENG SECURITIES LTD 3.82 07-12-07
475 BOCI SECURITIES LTD 3.03 07-12-07
476 PUBLIC FINANCIAL SECURITIES LTD 2.59 07-12-04
477 PASAY STOCK AND SHARES LTD 1.95 07-11-21
478 CITIC SECURITIES BROKERAGE (HK) LTD 1.73 07-12-07
479 CHIYU BANKING CORPORATION LTD 1.42 07-12-07
480 EAST ASIA SECURITIES CO LTD 1.34 07-12-07
481 EVERBRIGHT SECURITIES INVESTMENT 1.32 07-12-07
482 SUCCESS SECURITIES LTD 1.22 07-10-18
483 CHONG HING SECURITIES LTD 1.04 07-12-07
484 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.02 07-12-07
485 CHINA PACIFIC SECURITIES LTD 0.85 07-12-03
486 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 07-12-06
487 OCBC BANK (HONG KONG) LTD 0.75 07-12-07
488 PHILLIP SECURITIES (HONG KONG) LTD 0.70 07-12-07
489 NANYANG COMMERCIAL BANK LTD 0.68 07-12-07
490 CELESTIAL SECURITIES LTD 0.64 07-12-06
491 HSBC BROKING SECURITIES (ASIA) LTD 0.63 07-12-07
492 CHOW SANG SANG SECURITIES LTD 0.62 07-12-07
493 HANG SENG BANK LTD 0.58 07-12-07
494 DL BROKERAGE LTD 0.56 07-12-07
495 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 07-12-07
496 DBS VICKERS (HONG KONG) LTD 0.51 07-12-07
497 UOB KAY HIAN (HONG KONG) LTD 0.51 07-12-07
498 ICBC (ASIA) SECURITIES LTD 0.44 07-12-07
499 VICTORY ENTERPRISES (INVESTMENT) LTD 0.39 07-12-04
500 KGI ASIA LTD 0.37 07-12-07
501 CHIEF SECURITIES LTD 0.35 07-12-07
502 HENIK SECURITIES LTD 0.31 07-12-07
503 TAT LEE SECURITIES CO LTD 0.31 07-12-07
504 FB SECURITIES (HONG KONG) LTD 0.30 07-12-03
505 KINGSTON SECURITIES LTD 0.28 07-11-26
506 DBS BANK (HONG KONG) LTD 0.28 07-12-07
507 TAI SHING STOCK INVESTMENT CO LTD 0.27 07-12-04
508 PRUDENTIAL BROKERAGE LTD 0.26 07-12-07
509 UBS SECURITIES HONG KONG LTD -0.33 07-12-07
510 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 07-12-07
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 07-12-07
512 CITIBANK N.A. -0.95 07-12-07
513 THE HONGKONG AND SHANGHAI BANKING -2.17 07-12-07
514 07-10-03 CITIBANK N.A. 2.04 07-10-02
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-10-02
516 THE HONGKONG AND SHANGHAI BANKING -1.08 07-10-02
517 07-08-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.36 07-08-29
518 07-07-18 THE HONGKONG AND SHANGHAI BANKING 2.46 07-07-17

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