CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00031	1981-08-25			Docs

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• About CCASS

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	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-19
2	25-11-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	25-10-23
3	25-10-16	CHIEF SECURITIES LTD	-0.27	25-10-15
4	25-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-09-16
5	25-09-08	HANG SENG SECURITIES LTD	-0.34	25-09-05
6	25-08-27	FUTU SECURITIES INTERNATIONAL	0.45	25-08-26
7		BNP PARIBAS	-0.34	25-08-26
8	24-10-09	FUTU SECURITIES INTERNATIONAL	0.38	24-10-08
9		UBS SECURITIES HONG KONG LTD	0.37	24-09-11
10		BANK OF CHINA (HONG KONG) LTD	-0.26	24-10-08
11	24-07-18	UOB KAY HIAN (HONG KONG) LTD	-0.33	24-07-17
12	23-10-25	UOB KAY HIAN (HONG KONG) LTD	0.90	23-09-12
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	23-10-20
14	23-04-24	BANK OF CHINA (HONG KONG) LTD	0.65	23-04-20
15	23-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.66	23-01-30
16	22-06-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	22-06-20
17	22-04-14	FULLJET SECURITIES LTD	0.29	22-04-12
18	21-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	21-07-15
19		DEUTSCHE BANK AG	-0.92	21-06-25
20	21-03-12	BNP PARIBAS	0.32	21-03-11
21	21-03-08	CITIBANK N.A.	0.33	21-03-05
22		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-05
23	21-02-03	BNP PARIBAS	0.32	21-01-29
24	21-01-27	BNP PARIBAS	0.32	21-01-21
25	21-01-21	BNP PARIBAS	0.32	21-01-20
26	19-07-18	DEUTSCHE BANK AG	0.49	19-07-17
27		BNP PARIBAS	-0.50	19-07-17
28	19-07-17	BNP PARIBAS	0.49	19-07-16
29		DEUTSCHE BANK AG	-0.49	19-07-16
30	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.76	19-06-28
31		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	19-06-28
32	19-06-11	DEUTSCHE BANK AG	0.59	19-06-10
33		BNP PARIBAS	-0.59	19-06-10
34	19-06-03	BNP PARIBAS	0.60	19-05-31
35		DEUTSCHE BANK AG	-0.66	19-05-31
36	19-04-01	FULLJET SECURITIES LTD	-0.36	19-03-29
37	19-03-29	FULLJET SECURITIES LTD	0.32	18-12-06
38	19-03-19	DEUTSCHE BANK AG	1.04	19-03-18
39		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-03-18
40	18-12-20	EVERBRIGHT SECURITIES INVESTMENT	0.65	18-12-19
41		BOCI SECURITIES LTD	-0.64	18-12-19
42	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-12-03
43	18-11-29	CAITONG INTERNATIONAL SECURITIES CO LTD	0.87	18-11-19
44		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.87	18-11-12
45	18-11-15	CITIBANK N.A.	-0.33	18-11-14
46	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-22
47	18-10-05	UOB KAY HIAN (HONG KONG) LTD	1.70	18-09-28
48		DBS VICKERS (HONG KONG) LTD	-1.70	18-10-04
49	18-01-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	18-01-29
50	17-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-03
51		CITIBANK N.A.	-0.29	17-11-03
52	17-08-28	CITIBANK N.A.	0.32	17-08-22
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-08-25
54	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.24	17-07-11
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.23	17-07-17
56	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	17-07-04
57		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.24	17-07-04
58	17-05-24	OCBC BANK (HONG KONG) LTD	0.39	17-05-15
59		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	17-05-23
60	17-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	17-05-10
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-05-18
62	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.26
63		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	17-02-10
64	17-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	17-02-09
65	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.35	16-09-14
66		TUNG SHING SECURITIES (BROKERS) LTD	-0.35	17-01-24
67	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-01-23
68		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	17-01-23
69	16-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	16-11-15
70		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-12-13
71	16-05-30	DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-19
72		DEUTSCHE BANK AG	-0.29	16-05-27
73	16-04-19	CMB WING LUNG BANK LTD	0.76	10-05-10
74		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.76	16-04-18
75	16-02-04	CMB INTERNATIONAL SECURITIES LTD	0.36	16-02-03
76		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	16-02-03
77	15-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	15-11-25
78		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-30
79	15-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.59	15-10-30
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	15-11-02
81	15-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	15-10-08
82		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.60	15-10-07
83	15-10-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-09-30
84	15-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.62	15-09-25
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	15-09-29
86	15-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-09-18
87	15-09-17	FULLJET SECURITIES LTD	-1.28	15-09-15
88	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	15-08-26
89	15-08-26	TUNG SHING SECURITIES (BROKERS) LTD	-0.28	15-08-25
90	15-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.57	15-08-18
91		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.59	15-08-18
92	15-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-08-11
93	15-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-08-05
94	15-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-04
95	15-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-07-21
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-21
97	15-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-07-16
98	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.53	15-07-13
99		DEUTSCHE BANK AG	-0.35	15-07-13
100	15-07-13	BOCI SECURITIES LTD	0.28	15-07-10
101		HANG SENG SECURITIES LTD	-0.30	15-07-10
102	15-07-08	DEUTSCHE BANK AG	0.36	15-07-07
103	15-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	15-06-26
104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-26
105		ABCI SECURITIES CO LTD	-0.26	15-06-25
106	15-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	15-06-01
107		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-06-10
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-06-10
109	15-06-10	PHILLIP SECURITIES (HONG KONG) LTD	1.06	15-06-09
110		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63	15-06-09
111		BANK OF CHINA (HONG KONG) LTD	-0.25	15-06-09
112		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-09
113		HANG SENG SECURITIES LTD	-0.58	15-06-09
114	15-06-04	BOCOM INTERNATIONAL SECURITIES LTD	0.30	15-06-03
115	15-06-03	KINGSTON SECURITIES LTD	0.29	15-06-02
116	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-28
117		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-05-29
118		CITIBANK N.A.	-0.37	15-05-29
119	15-05-29	DEUTSCHE BANK AG	0.31	15-05-28
120		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-28
121	15-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	15-05-27
122		HANG SENG SECURITIES LTD	-0.27	15-05-27
123		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-27
124		BANK OF CHINA (HONG KONG) LTD	-0.38	15-05-27
125	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-22
126		DEUTSCHE BANK AG	-0.35	15-05-22
127	15-05-20	OCBC BANK (HONG KONG) LTD	-0.26	15-05-19
128	15-04-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-04-29
129	15-04-29	RHB SECURITIES HONG KONG LTD	0.34	15-04-28
130		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-04-28
131	15-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	15-04-23
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-23
133	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-22
134		OCBC BANK (HONG KONG) LTD	0.26	15-04-22
135		CELESTIAL SECURITIES LTD	-0.26	15-04-22
136	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-21
137		CELESTIAL SECURITIES LTD	0.26	15-04-21
138		OCBC BANK (HONG KONG) LTD	-0.26	15-04-15
139	15-04-15	OCBC BANK (HONG KONG) LTD	0.26	15-04-14
140		CELESTIAL SECURITIES LTD	-0.26	15-04-13
141		BOCI SECURITIES LTD	-0.29	15-04-14
142	15-04-13	ABCI SECURITIES CO LTD	0.32	15-04-10
143	15-04-10	BOCI SECURITIES LTD	0.33	15-04-09
144		ABCI SECURITIES CO LTD	0.32	15-04-09
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-09
146	15-04-09	HANG SENG SECURITIES LTD	-0.46	15-04-08
147	15-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	15-02-25
148	15-01-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-01-27
149	15-01-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-01-26
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-01-26
151	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-12-29
152	14-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-12-23
153		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.07	14-12-23
154	14-11-20	CITIBANK N.A.	0.51	14-11-19
155		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-11-11
156	14-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	14-11-14
157	14-11-04	CELESTIAL SECURITIES LTD	0.28	14-11-03
158		OCBC BANK (HONG KONG) LTD	-0.29	14-10-30
159	14-10-30	OCBC BANK (HONG KONG) LTD	0.29	14-10-29
160		CELESTIAL SECURITIES LTD	-0.27	14-10-29
161	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-10-17
162	14-10-16	DEUTSCHE BANK AG	0.42	14-10-15
163		CELESTIAL SECURITIES LTD	0.28	14-10-15
164		OCBC BANK (HONG KONG) LTD	-0.30	14-10-14
165	14-10-10	BOCI SECURITIES LTD	0.39	14-10-09
166	14-10-09	BOCI SECURITIES LTD	0.41	14-10-08
167	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-10-07
168	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-10-03
169		CITIBANK N.A.	-0.36	14-10-03
170	14-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	14-09-30
171		CELESTIAL SECURITIES LTD	0.34	14-09-30
172		HANG SENG SECURITIES LTD	-0.27	14-09-30
173		CITIBANK N.A.	-0.35	14-09-30
174		OCBC BANK (HONG KONG) LTD	-0.40	14-09-30
175	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-09-29
176		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-29
177	14-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-09-25
178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-25
179		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-09-25
180		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-25
181	14-08-11	CITIBANK N.A.	-0.30	14-08-08
182	14-06-24	OCBC BANK (HONG KONG) LTD	0.35	14-06-23
183		CELESTIAL SECURITIES LTD	-0.35	14-06-17
184	14-03-17	OCBC BANK (HONG KONG) LTD	0.28	14-03-14
185		CELESTIAL SECURITIES LTD	-0.28	14-03-14
186	14-03-14	CELESTIAL SECURITIES LTD	0.27	14-03-12
187		OCBC BANK (HONG KONG) LTD	-0.29	13-12-05
188	14-01-24	LUK FOOK SECURITIES (HK) LTD	-0.25	14-01-21
189	13-12-23	CITIBANK N.A.	-0.28	13-12-20
190	13-12-03	LUK FOOK SECURITIES (HK) LTD	0.33	13-11-29
191		RHB SECURITIES HONG KONG LTD	-0.32	13-12-02
192	13-11-29	OCBC BANK (HONG KONG) LTD	0.29	13-11-15
193		CELESTIAL SECURITIES LTD	-0.31	13-11-27
194		ORIENTAL PATRON SECURITIES LTD	-0.32	13-06-04
195	13-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	13-10-23
196		UOB KAY HIAN (HONG KONG) LTD	-0.30	13-10-23
197	13-06-04	CITIBANK N.A.	0.32	13-05-31
198	13-03-12	UOB KAY HIAN (HONG KONG) LTD	0.33	13-03-08
199		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	13-03-11
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-03-08
201		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-03-11
202	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.87	12-11-30
203		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-01-24
204	12-06-11	UBS SECURITIES HONG KONG LTD	0.30	12-06-08
205		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-08
206	11-10-31	CITIBANK N.A.	0.26	11-10-28
207	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-23
208		UBS SECURITIES HONG KONG LTD	-0.44	11-05-17
209	11-05-17	UBS SECURITIES HONG KONG LTD	0.44	11-04-06
210		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-16
211	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-08
212	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-05
213	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-04
214	10-10-08	FULLJET SECURITIES LTD	-0.65	10-10-06
215	10-10-04	FULLJET SECURITIES LTD	0.28	10-09-30
216	10-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-09-21
217	10-06-30	BNP PARIBAS	0.26	10-03-10
218		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-29
219	10-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-05-28
220	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-11
221		UBS SECURITIES HONG KONG LTD	-0.44	10-05-05
222	10-05-10	OCBC BANK (HONG KONG) LTD	0.25	10-05-07
223		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	10-05-07
224	10-05-05	UBS SECURITIES HONG KONG LTD	0.44	10-04-26
225		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-05-04
226	10-04-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-04-28
227	10-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-12-21
228	10-04-27	KGI ASIA LTD	-0.43	10-04-26
229	10-04-26	UBS SECURITIES HONG KONG LTD	-0.34	10-04-20
230	10-04-21	KGI ASIA LTD	-0.40	10-04-20
231	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-04-13
232	10-04-09	CITIBANK N.A.	0.58	10-04-08
233		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-08
234	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-29
235	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-24
236	10-03-23	UBS SECURITIES HONG KONG LTD	0.25	10-03-22
237	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-11
238		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-11
239		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	10-03-11
240	10-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	10-03-10
241	10-03-10	HANG SENG BANK LTD	-0.41	10-01-12
242	10-03-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	10-03-08
243	10-03-04	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	10-02-10
244		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	10-03-03
245	10-02-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	10-02-24
246	10-02-19	CITIBANK N.A.	-0.63	10-02-17
247	10-02-18	BOCI SECURITIES LTD	-0.25	10-02-17
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-02-17
249		KGI ASIA LTD	-0.65	10-02-17
250		CITIC SECURITIES BROKERAGE (HK) LTD	-1.11	10-02-17
251		BANK OF CHINA (HONG KONG) LTD	-1.43	10-02-17
252		THE HONGKONG AND SHANGHAI BANKING	-2.18	10-02-17
253	10-02-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	10-02-12
254	10-02-12	UBS SECURITIES HONG KONG LTD	0.43	10-02-11
255		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	10-02-11
256		CITIBANK N.A.	-0.40	10-02-11
257	10-02-10	RHB SECURITIES HONG KONG LTD	0.26	10-02-09
258		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.39	10-02-08
259	10-02-09	PUBLIC SECURITIES LTD	0.39	10-01-21
260		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	10-02-08
261		CITIBANK N.A.	-0.74	10-02-08
262	10-02-08	THE HONGKONG AND SHANGHAI BANKING	3.70	10-02-04
263		CITIBANK N.A.	2.94	10-02-04
264		BANK OF COMMUNICATIONS TRUSTEE LTD	2.18	10-02-04
265		CHINA GATHER WEALTH FINANCIAL CO LTD	0.70	10-01-11
266		KGI ASIA LTD	0.69	10-02-04
267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-02-04
268		BANK OF CHINA (HONG KONG) LTD	0.54	10-02-04
269		HANG SENG SECURITIES LTD	0.29	10-02-04
270		CITIC SECURITIES BROKERAGE (HK) LTD	-15.08	10-02-04
271	10-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-01-29
272	10-01-28	UBS SECURITIES HONG KONG LTD	0.26	09-01-30
273		CITIBANK N.A.	-0.26	10-01-27
274	10-01-22	CITIC SECURITIES BROKERAGE (HK) LTD	20.01	10-01-21
275	10-01-11	KGI ASIA LTD	0.28	10-01-08
276		ARK SECURITIES (HONG KONG) LTD	-0.28	10-01-08
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-01-08
278	09-12-29	HENIK SECURITIES LTD	0.26	09-12-28
279		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.32	09-12-28
280	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	09-12-22
281		KINGSTON SECURITIES LTD	-0.84	09-12-22
282	09-12-17	ARK SECURITIES (HONG KONG) LTD	-0.47	09-12-15
283	09-12-15	EAST ASIA SECURITIES CO LTD	0.65	09-12-14
284	09-12-14	CHINA GATHER WEALTH FINANCIAL CO LTD	0.62	09-12-11
285		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	09-12-11
286	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-12-10
287		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-12-10
288		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	09-12-10
289		ARK SECURITIES (HONG KONG) LTD	-0.25	09-12-10
290		BANK OF CHINA (HONG KONG) LTD	-0.34	09-12-10
291		KGI ASIA LTD	-0.59	09-12-10
292	09-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	09-11-18
293	09-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-11-12
294		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-12
295	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-11-10
296	09-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-10-29
297	09-10-15	KGI ASIA LTD	0.82	09-10-14
298		FIRST SHANGHAI SECURITIES LTD	0.26	09-10-14
299		BANK OF CHINA (HONG KONG) LTD	-0.25	09-10-14
300	09-10-14	KGI ASIA LTD	0.65	09-10-13
301		BANK OF CHINA (HONG KONG) LTD	-0.29	09-10-13
302	09-10-09	CHINA GATHER WEALTH FINANCIAL CO LTD	0.31	09-09-24
303		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	09-10-08
304		ONE CHINA SECURITIES LTD	-0.43	09-10-08
305	09-10-07	ARK SECURITIES (HONG KONG) LTD	0.26	09-10-06
306	09-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-09-30
307		KGI ASIA LTD	0.28	09-09-30
308		KINGSTON SECURITIES LTD	-0.62	09-09-30
309	09-09-30	KGI ASIA LTD	0.43	09-09-29
310		BANK OF CHINA (HONG KONG) LTD	-0.25	09-09-29
311	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-28
312	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-25
313	09-09-24	KINGSTON SECURITIES LTD	1.23	09-09-23
314		ONE CHINA SECURITIES LTD	0.45	09-09-23
315		CHINA GATHER WEALTH FINANCIAL CO LTD	0.40	09-09-23
316		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	09-09-22
317		ARK SECURITIES (HONG KONG) LTD	0.29	09-09-23
318		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-23
319		HANG SENG SECURITIES LTD	-0.44	09-09-23
320		BANK OF CHINA (HONG KONG) LTD	-0.92	09-09-23
321	09-09-21	ARK SECURITIES (HONG KONG) LTD	0.78	09-09-18
322	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-17
323	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.70	09-09-15
324	09-08-14	CHOW SANG SANG SECURITIES LTD	-0.27	09-08-13
325	09-08-13	BANK OF CHINA (HONG KONG) LTD	-0.39	09-08-12
326	09-08-04	ROSA SECURITIES LTD	-0.26	09-07-28
327	09-07-28	CHIEF SECURITIES LTD	-0.46	09-07-27
328	09-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-07-14
329	09-06-05	CHIEF SECURITIES LTD	0.48	09-06-04
330	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.48	09-06-03
331		EVERBRIGHT SECURITIES INVESTMENT	-0.88	09-06-03
332	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.28	09-06-02
333		KGI ASIA LTD	-0.40	09-06-02
334		RHB SECURITIES HONG KONG LTD	-0.53	09-06-02
335	09-06-02	RHB SECURITIES HONG KONG LTD	0.52	09-06-01
336		EVERBRIGHT SECURITIES INVESTMENT	0.38	09-06-01
337		KGI ASIA LTD	0.34	09-06-01
338		BANK OF CHINA (HONG KONG) LTD	-0.36	09-06-01
339	09-05-29	BANK OF CHINA (HONG KONG) LTD	0.49	09-05-27
340		THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-27
341		RHB SECURITIES HONG KONG LTD	-0.26	09-05-27
342	09-05-27	EVERBRIGHT SECURITIES INVESTMENT	0.76	09-05-26
343		RHB SECURITIES HONG KONG LTD	0.26	09-05-25
344		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-26
345	09-05-26	CHRISTFUND SECURITIES LTD	-0.31	09-05-25
346	09-05-13	WIN WONG SECURITIES LTD	0.31	09-05-12
347		CITIBANK N.A.	-0.28	09-05-12
348		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.37	09-05-12
349	09-05-08	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.66	09-03-17
350	09-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.01	09-05-06
351	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.38	09-04-23
352	09-04-23	PO KAY SECURITIES & SHARES CO LTD	0.29	09-04-22
353	09-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-20
354	09-04-17	CORPORATE BROKERS LTD	0.31	09-04-16
355	09-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-04-14
356		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-14
357	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-09
358	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-04-08
359	09-04-08	CELESTIAL SECURITIES LTD	0.31	09-04-07
360		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-04-07
361	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-06
362	09-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-03
363	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-02
364	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-01
365	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-30
366	08-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	08-11-11
367	08-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.94	08-09-16
368	08-07-07	CHONG HING BANK LTD	0.31	08-06-24
369		GLORY SUN SECURITIES LTD	-0.31	08-07-02
370	08-06-24	GLORY SUN SECURITIES LTD	0.31	08-06-23
371		CHONG HING BANK LTD	-0.31	08-06-23
372	08-06-23	CHONG HING BANK LTD	0.31	08-06-17
373		GLORY SUN SECURITIES LTD	-0.31	08-06-20
374	08-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-18
375	08-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	08-06-16
376		CHONG HING BANK LTD	-0.27	08-06-16
377	08-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	08-06-13
378		CHONG HING BANK LTD	0.27	08-05-30
379		GLORY SUN SECURITIES LTD	-0.27	08-06-13
380	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-05
381	08-06-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	08-05-29
382		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-04
383	08-05-30	GLORY SUN SECURITIES LTD	0.33	08-05-29
384		CHONG HING BANK LTD	-0.35	08-05-29
385	08-05-27	DEUTSCHE SECURITIES ASIA LTD	-0.39	08-05-26
386	08-05-06	CHONG HING BANK LTD	0.29	08-04-30
387		GLORY SUN SECURITIES LTD	-0.29	08-05-02
388	08-04-25	GLORY SUN SECURITIES LTD	0.33	08-04-22
389		CHONG HING BANK LTD	-0.33	08-04-11
390	08-04-11	CHONG HING BANK LTD	0.33	08-02-04
391		GLORY SUN SECURITIES LTD	-0.33	08-03-31
392	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-07
393	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-24
394	08-01-21	RHB SECURITIES HONG KONG LTD	0.39	08-01-16
395	07-12-05	GET NICE SECURITIES LTD	-0.25	07-11-28
396	07-11-23	KGI ASIA LTD	-0.44	07-11-22
397	07-11-20	BANK OF CHINA (HONG KONG) LTD	-0.39	07-11-19
398	07-11-12	CORPORATE BROKERS LTD	-0.27	07-11-09
399	07-11-02	TUNG SHING SECURITIES (BROKERS) LTD	0.61	07-11-01
400		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	07-11-01
401		MAN HON YEUNG SECURITIES LTD	0.26	07-11-01
402		BANK OF CHINA (HONG KONG) LTD	-0.55	07-11-01
403	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.90	07-10-25
404	07-10-24	THE HONGKONG AND SHANGHAI BANKING	1.63	07-10-23
405		KGI ASIA LTD	0.37	07-10-23
406		CITIBANK N.A.	0.27	07-10-23
407		HANG SENG SECURITIES LTD	-0.37	07-10-23
408		BANK OF CHINA (HONG KONG) LTD	-0.81	07-10-23
409	07-10-11	TUNG SHING SECURITIES (BROKERS) LTD	0.38	07-10-10
410		CELESTIAL SECURITIES LTD	0.26	07-10-10
411		BANK OF CHINA (HONG KONG) LTD	-0.40	07-10-10
412	07-09-20	RHB SECURITIES HONG KONG LTD	0.27	07-09-19
413	07-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	07-09-17
414		BANK OF CHINA (HONG KONG) LTD	-0.28	07-09-17
415	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.74	07-09-07
416	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-06
417	07-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-05
418	07-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.75	07-09-04
419	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-27
420	07-08-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	07-08-15
421	07-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	07-08-09
422	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-06
423	07-07-18	BANK OF CHINA (HONG KONG) LTD	-0.34	07-07-17
424		THE HONGKONG AND SHANGHAI BANKING	-0.87	07-07-17
425	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	07-07-06
426	07-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.68	07-07-05

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