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

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