CATHAY PACIFIC AIRWAYS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00293  1986-05-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-19 THE HONGKONG AND SHANGHAI BANKING 5.50 25-11-18
2 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-16
3 25-09-05 CITIBANK N.A. 0.31 25-09-04
4 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-28
5 25-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-08-27
6 CITIBANK N.A. -0.35 25-08-27
7 25-08-20 CITIBANK N.A. 0.48 25-08-19
8 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-19
9 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-18
10 25-08-15 THE HONGKONG AND SHANGHAI BANKING 1.32 25-08-14
11 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.68 25-08-11
12 25-08-08 CITIBANK N.A. -0.45 25-08-07
13 25-04-01 BNP PARIBAS 0.25 25-03-31
14 CITIBANK N.A. -0.31 25-03-31
15 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-21
16 25-01-24 THE HONGKONG AND SHANGHAI BANKING -5.64 25-01-23
17 24-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-09
18 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-18
19 CITIBANK N.A. 0.30 24-11-18
20 24-11-18 THE HONGKONG AND SHANGHAI BANKING 5.84 24-11-15
21 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
22 24-09-05 CITIBANK N.A. 0.31 24-09-04
23 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-04
24 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-09
25 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-09
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-19
27 JPMORGAN CHASE BANK, NATIONAL -0.42 24-07-19
28 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-10
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-04-10
30 24-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-04-09
31 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-09
32 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-22
33 JPMORGAN CHASE BANK, NATIONAL -0.38 24-03-22
34 24-03-15 JPMORGAN CHASE BANK, NATIONAL 0.50 24-03-14
35 THE HONGKONG AND SHANGHAI BANKING -0.65 24-03-14
36 24-03-01 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-29
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-02-29
38 23-10-03 CITIBANK N.A. -0.26 23-09-29
39 23-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-08-23
40 CHINA CITIC BANK INTERNATIONAL LTD -0.26 23-08-23
41 23-04-14 CITIBANK N.A. -0.28 23-04-13
42 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-23
43 CITIBANK N.A. -0.35 23-03-23
44 23-02-16 CITIBANK N.A. 0.38 23-02-15
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-02-15
46 23-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-02-14
47 CITIBANK N.A. -0.29 23-02-14
48 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-12-16
49 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-11-22
50 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-22
51 22-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-11-03
52 22-07-21 JPMORGAN CHASE BANK, NATIONAL 0.27 22-07-20
53 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-20
54 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-12
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-07-12
56 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-07-11
57 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-11
58 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-14
59 22-03-24 CITIBANK N.A. 0.33 22-03-23
60 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-23
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-08-23
62 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-08-20
63 THE HONGKONG AND SHANGHAI BANKING -0.39 21-08-20
64 21-08-16 CITIBANK N.A. 0.30 21-08-13
65 DEUTSCHE BANK AG -0.32 21-08-13
66 21-06-03 DEUTSCHE BANK AG 0.28 21-06-02
67 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-27
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-27
69 21-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-04-26
70 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.57 21-04-13
71 DEUTSCHE BANK AG -0.43 21-04-13
72 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-18
73 21-02-16 DEUTSCHE BANK AG 0.65 21-02-10
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 21-02-10
75 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-09
76 21-02-08 DEUTSCHE BANK AG 0.48 21-02-05
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-02-05
78 21-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-02-02
79 THE HONGKONG AND SHANGHAI BANKING -0.57 21-02-02
80 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-01-29
81 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-01-29
82 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-29
83 THE HONGKONG AND SHANGHAI BANKING -2.30 21-01-29
84 21-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-01-27
85 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-27
86 CITIBANK N.A. -0.32 21-01-27
87 21-01-12 THE HONGKONG AND SHANGHAI BANKING 4.50 21-01-11
88 21-01-04 JPMORGAN CHASE BANK, NATIONAL -0.41 20-12-30
89 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.43 20-11-19
90 DEUTSCHE BANK AG -0.48 20-11-19
91 20-11-16 CITIBANK N.A. -0.37 20-11-13
92 20-08-11 HANG SENG SECURITIES LTD -0.28 20-08-10
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-08-10
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-08-10
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-08-10
96 BANK OF CHINA (HONG KONG) LTD -0.44 20-08-10
97 UBS SECURITIES HONG KONG LTD -0.49 20-08-10
98 CITIBANK N.A. -0.85 20-08-10
99 BNP PARIBAS -0.90 20-08-10
100 JPMORGAN CHASE BANK, NATIONAL -0.92 20-08-10
101 THE HONGKONG AND SHANGHAI BANKING -8.11 20-08-10
102 20-08-10 THE HONGKONG AND SHANGHAI BANKING 7.76 20-08-07
103 HANG SENG BANK LTD 1.73 20-08-07
104 JPMORGAN CHASE BANK, NATIONAL 1.22 20-08-07
105 CITIBANK N.A. 1.10 20-08-07
106 BNP PARIBAS 0.89 20-08-07
107 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-08-07
108 UBS SECURITIES HONG KONG LTD 0.47 20-08-07
109 PRUDENTIAL BROKERAGE LTD 0.40 20-08-07
110 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-08-07
111 BANK OF CHINA (HONG KONG) LTD 0.25 20-08-07
112 20-07-22 DEUTSCHE BANK AG 0.53 20-07-21
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-07-21
114 20-07-20 DEUTSCHE BANK AG 0.55 20-07-17
115 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-17
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-17
117 20-07-17 DEUTSCHE BANK AG 0.74 20-07-16
118 MERRILL LYNCH FAR EAST LTD -0.27 20-07-16
119 UBS SECURITIES HONG KONG LTD -0.40 20-07-16
120 20-07-16 PHILLIP SECURITIES (HONG KONG) LTD -0.41 20-07-15
121 20-07-15 UBS SECURITIES HONG KONG LTD 0.34 20-07-14
122 DEUTSCHE BANK AG -0.27 20-07-14
123 20-07-14 CITIBANK N.A. 0.35 20-07-13
124 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-07-13
125 MERRILL LYNCH FAR EAST LTD 0.26 20-07-13
126 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-13
127 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-07-13
128 DEUTSCHE BANK AG -0.71 20-07-13
129 20-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-06-18
130 20-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.23 20-06-16
131 PHILLIP SECURITIES (HONG KONG) LTD 0.77 20-06-16
132 20-06-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 20-06-09
133 PHILLIP SECURITIES (HONG KONG) LTD -0.41 20-06-09
134 20-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-04-15
135 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-15
136 20-03-31 THE HONGKONG AND SHANGHAI BANKING 9.98 20-03-30
137 CLSA LTD -9.99 20-03-04
138 19-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-12-02
139 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 19-11-27
140 19-08-14 CITIBANK N.A. -0.33 19-08-13
141 19-03-20 CLSA LTD -0.79 19-03-18
142 18-05-03 DEUTSCHE BANK AG -0.26 18-05-02
143 18-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-30
144 DEUTSCHE BANK AG -0.41 18-04-30
145 18-04-25 DEUTSCHE BANK AG 0.37 18-04-24
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-04-24
147 18-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-04-23
148 THE HONGKONG AND SHANGHAI BANKING -0.49 18-04-23
149 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.65 18-04-06
150 JPMORGAN CHASE BANK, NATIONAL -0.66 18-04-06
151 18-04-03 DEUTSCHE BANK AG -0.29 18-03-29
152 18-02-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 18-02-06
153 18-02-08 PHILLIP SECURITIES (HONG KONG) LTD -0.27 18-02-07
154 18-02-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 18-02-02
155 17-11-20 CLSA LTD 9.61 17-11-16
156 17-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD -1.14 17-10-24
157 CLSA LTD -1.82 17-10-24
158 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-08-18
159 JPMORGAN CHASE BANK, NATIONAL -0.28 17-08-18
160 17-06-06 CITIBANK N.A. 0.25 17-06-05
161 17-06-05 CITIBANK N.A. 0.34 17-06-02
162 17-06-02 CLSA LTD 0.89 17-06-01
163 DEUTSCHE BANK AG 0.38 17-06-01
164 THE HONGKONG AND SHANGHAI BANKING -0.67 17-06-01
165 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 17-06-01
166 17-05-29 JPMORGAN CHASE BANK, NATIONAL -0.25 17-05-26
167 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-25
168 17-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-17
169 CITIBANK N.A. -0.47 17-05-17
170 17-05-09 HANG SENG BANK LTD -0.35 17-05-04
171 17-05-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.55 17-05-04
172 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-05-04
173 17-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-04-28
174 PHILLIP SECURITIES (HONG KONG) LTD -0.46 17-04-28
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-04-28
176 17-04-25 CLSA LTD -4.41 17-04-13
177 17-01-20 DEUTSCHE BANK AG 0.31 17-01-19
178 UBS SECURITIES HONG KONG LTD -0.26 17-01-19
179 17-01-18 UBS SECURITIES HONG KONG LTD 0.40 17-01-17
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 17-01-17
181 16-07-13 CLSA LTD 2.58 16-07-12
182 JPMORGAN CHASE BANK, NATIONAL -2.56 16-07-12
183 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-29
184 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-09
185 14-11-20 CITIBANK N.A. 0.53 14-11-19
186 JPMORGAN CHASE BANK, NATIONAL -0.55 14-11-19
187 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-05
188 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
189 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-05
190 HSBC PRIVATE BANK (SUISSE) SA -0.36 13-11-05
191 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.05 13-01-23
192 THE HONGKONG AND SHANGHAI BANKING -3.06 13-01-24
193 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.31 12-09-17
194 12-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-08-27
195 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-27
196 11-11-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 11-11-25
197 11-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 11-11-24
198 CITIBANK N.A. -0.59 11-11-24
199 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-03
200 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-08
201 11-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-03-09
202 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.96 10-10-26
203 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-20
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-10-20
205 10-10-19 UBS SECURITIES HONG KONG LTD 0.25 10-10-18
206 10-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 10-10-14
207 CITIBANK N.A. 0.44 10-10-14
208 THE HONGKONG AND SHANGHAI BANKING -0.92 10-10-14
209 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
210 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-05
211 10-09-15 THE HONGKONG AND SHANGHAI BANKING 3.00 10-09-14
212 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 09-12-11
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-12-11
214 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-12-03
215 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-29
216 CITIBANK N.A. -0.34 09-01-29
217 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 09-01-16
218 CITIBANK N.A. 1.42 09-01-16
219 THE HONGKONG AND SHANGHAI BANKING 1.18 09-01-16
220 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-01-16
221 TOYO SECURITIES ASIA LTD -0.25 09-01-16
222 FB SECURITIES (HONG KONG) LTD -0.27 09-01-16
223 TAI FUNG SECURITIES LTD -0.28 09-01-16
224 KINGSTON SECURITIES LTD -0.28 09-01-16
225 RPS INVESTMENT LTD -0.29 09-01-16
226 CHIEF SECURITIES LTD -0.30 09-01-16
227 TAT LEE SECURITIES CO LTD -0.32 09-01-16
228 HENIK SECURITIES LTD -0.34 09-01-16
229 UOB KAY HIAN (HONG KONG) LTD -0.37 09-01-16
230 PRUDENTIAL BROKERAGE LTD -0.37 09-01-16
231 VICTORY ENTERPRISES (INVESTMENT) LTD -0.39 09-01-16
232 CHOW SANG SANG SECURITIES LTD -0.39 09-01-16
233 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-01-16
234 TUNG SHING SECURITIES (BROKERS) LTD -0.48 09-01-16
235 ICBC (ASIA) SECURITIES LTD -0.53 09-01-16
236 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 09-01-16
237 DL BROKERAGE LTD -0.56 09-01-16
238 CORPORATE BROKERS LTD -0.58 09-01-16
239 DBS VICKERS (HONG KONG) LTD -0.60 09-01-16
240 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 09-01-16
241 CELESTIAL SECURITIES LTD -0.66 09-01-16
242 KGI ASIA LTD -0.66 09-01-16
243 OCBC BANK (HONG KONG) LTD -0.77 09-01-16
244 NANYANG COMMERCIAL BANK LTD -0.86 09-01-16
245 CHONG HING SECURITIES LTD -0.86 09-01-16
246 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.04 09-01-16
247 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 09-01-16
248 EVERBRIGHT SECURITIES INVESTMENT -1.15 09-01-16
249 CHINA PACIFIC SECURITIES LTD -1.15 09-01-16
250 EAST ASIA SECURITIES CO LTD -1.19 09-01-16
251 SUCCESS SECURITIES LTD -1.27 09-01-16
252 CHIYU BANKING CORPORATION LTD -1.44 09-01-16
253 CITIC SECURITIES BROKERAGE (HK) LTD -1.72 09-01-16
254 PASAY STOCK AND SHARES LTD -2.06 09-01-16
255 HANG SENG BANK LTD -2.09 09-01-16
256 PUBLIC FINANCIAL SECURITIES LTD -3.18 09-01-16
257 BOCI SECURITIES LTD -3.20 09-01-16
258 HANG SENG SECURITIES LTD -3.32 09-01-16
259 CHONG HING BANK LTD -5.49 09-01-16
260 CHINA CITIC BANK INTERNATIONAL LTD -10.53 09-01-16
261 BANK OF COMMUNICATIONS TRUSTEE LTD -13.38 09-01-16
262 SHANGHAI COMMERCIAL BANK LTD -16.15 09-01-16
263 BANK OF CHINA (HONG KONG) LTD -31.44 09-01-16
264 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -40.17 09-01-16
265 HAITONG INTERNATIONAL SECURITIES CO LTD -102.78 09-01-16
266 09-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 102.78 09-01-13
267 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40.17 09-01-09
268 BANK OF CHINA (HONG KONG) LTD 31.44 09-01-15
269 SHANGHAI COMMERCIAL BANK LTD 16.15 09-01-15
270 BANK OF COMMUNICATIONS TRUSTEE LTD 13.38 09-01-14
271 CHINA CITIC BANK INTERNATIONAL LTD 10.53 07-12-11
272 CHONG HING BANK LTD 5.49 09-01-13
273 HANG SENG SECURITIES LTD 3.32 09-01-15
274 BOCI SECURITIES LTD 3.20 09-01-15
275 PUBLIC FINANCIAL SECURITIES LTD 3.18 09-01-15
276 HANG SENG BANK LTD 2.09 09-01-15
277 PASAY STOCK AND SHARES LTD 2.06 08-09-05
278 CITIC SECURITIES BROKERAGE (HK) LTD 1.72 09-01-15
279 CHIYU BANKING CORPORATION LTD 1.44 09-01-15
280 SUCCESS SECURITIES LTD 1.27 09-01-07
281 EAST ASIA SECURITIES CO LTD 1.19 09-01-15
282 CHINA PACIFIC SECURITIES LTD 1.15 09-01-15
283 EVERBRIGHT SECURITIES INVESTMENT 1.15 09-01-14
284 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 09-01-14
285 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.04 09-01-14
286 CHONG HING SECURITIES LTD 0.86 09-01-15
287 NANYANG COMMERCIAL BANK LTD 0.86 09-01-15
288 OCBC BANK (HONG KONG) LTD 0.77 09-01-13
289 KGI ASIA LTD 0.66 09-01-09
290 CELESTIAL SECURITIES LTD 0.66 09-01-15
291 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 09-01-09
292 DBS VICKERS (HONG KONG) LTD 0.60 09-01-08
293 CORPORATE BROKERS LTD 0.58 09-01-14
294 DL BROKERAGE LTD 0.56 09-01-08
295 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 09-01-15
296 ICBC (ASIA) SECURITIES LTD 0.53 09-01-14
297 TUNG SHING SECURITIES (BROKERS) LTD 0.48 09-01-13
298 PHILLIP SECURITIES (HONG KONG) LTD 0.40 09-01-15
299 CHOW SANG SANG SECURITIES LTD 0.39 09-01-09
300 VICTORY ENTERPRISES (INVESTMENT) LTD 0.39 08-07-25
301 PRUDENTIAL BROKERAGE LTD 0.37 09-01-15
302 UOB KAY HIAN (HONG KONG) LTD 0.37 09-01-14
303 HENIK SECURITIES LTD 0.34 08-11-11
304 TAT LEE SECURITIES CO LTD 0.32 08-12-30
305 CHIEF SECURITIES LTD 0.30 09-01-08
306 RPS INVESTMENT LTD 0.29 08-09-23
307 KINGSTON SECURITIES LTD 0.28 09-01-12
308 TAI FUNG SECURITIES LTD 0.28 08-12-23
309 FB SECURITIES (HONG KONG) LTD 0.27 09-01-12
310 TOYO SECURITIES ASIA LTD 0.25 09-01-08
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-01-15
312 THE HONGKONG AND SHANGHAI BANKING -1.25 09-01-15
313 CITIBANK N.A. -1.38 09-01-15
314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 09-01-15
315 08-11-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 08-11-26
316 08-11-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 08-11-12
317 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-12
318 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-04
319 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-10-31
320 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 08-10-31
321 08-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 08-10-28
322 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-28
323 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-22
324 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-14
325 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-10-14
326 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-10-06
327 08-09-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 08-09-17
328 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-17
329 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-02
330 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-08-21
331 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.34 08-07-29
332 08-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-06-05
333 LEHMAN BROTHERS SECURITIES ASIA LTD -0.36 08-06-05
334 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-02
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-05-02
336 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-04-25
337 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-25
338 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-21
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-04-21
340 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-04-18
341 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-18
342 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-13
343 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-02-15
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-02-15
345 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-24
346 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-24
347 07-12-11 THE HONGKONG AND SHANGHAI BANKING 2.37 07-12-10
348 CITIBANK N.A. 0.83 07-12-10
349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-12-10
350 LEHMAN BROTHERS SECURITIES ASIA LTD 0.40 07-12-10
351 PRUDENTIAL BROKERAGE LTD -0.26 07-12-10
352 TAI SHING STOCK INVESTMENT CO LTD -0.27 07-12-10
353 DBS BANK (HONG KONG) LTD -0.28 07-12-10
354 KINGSTON SECURITIES LTD -0.28 07-12-10
355 FB SECURITIES (HONG KONG) LTD -0.30 07-12-10
356 TAT LEE SECURITIES CO LTD -0.31 07-12-10
357 HENIK SECURITIES LTD -0.31 07-12-10
358 CHIEF SECURITIES LTD -0.34 07-12-10
359 KGI ASIA LTD -0.37 07-12-10
360 VICTORY ENTERPRISES (INVESTMENT) LTD -0.39 07-12-10
361 ICBC (ASIA) SECURITIES LTD -0.44 07-12-10
362 DBS VICKERS (HONG KONG) LTD -0.50 07-12-10
363 UOB KAY HIAN (HONG KONG) LTD -0.51 07-12-10
364 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 07-12-10
365 DL BROKERAGE LTD -0.56 07-12-10
366 HANG SENG BANK LTD -0.58 07-12-10
367 CHOW SANG SANG SECURITIES LTD -0.62 07-12-10
368 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 07-12-10
369 CELESTIAL SECURITIES LTD -0.64 07-12-10
370 NANYANG COMMERCIAL BANK LTD -0.68 07-12-10
371 PHILLIP SECURITIES (HONG KONG) LTD -0.70 07-12-10
372 OCBC BANK (HONG KONG) LTD -0.75 07-12-10
373 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 07-12-10
374 CHINA PACIFIC SECURITIES LTD -0.85 07-12-10
375 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.02 07-12-10
376 CHONG HING SECURITIES LTD -1.04 07-12-10
377 SUCCESS SECURITIES LTD -1.22 07-12-10
378 EVERBRIGHT SECURITIES INVESTMENT -1.33 07-12-10
379 EAST ASIA SECURITIES CO LTD -1.34 07-12-10
380 CHIYU BANKING CORPORATION LTD -1.42 07-12-10
381 CITIC SECURITIES BROKERAGE (HK) LTD -1.73 07-12-10
382 PASAY STOCK AND SHARES LTD -1.95 07-12-10
383 PUBLIC FINANCIAL SECURITIES LTD -2.59 07-12-10
384 BOCI SECURITIES LTD -3.03 07-12-10
385 HANG SENG SECURITIES LTD -3.82 07-12-10
386 CHONG HING BANK LTD -5.21 07-12-10
387 STANDARD CHARTERED BANK (HONG KONG) LTD -7.66 07-12-10
388 SHANGHAI COMMERCIAL BANK LTD -9.92 07-12-10
389 CHINA CITIC BANK INTERNATIONAL LTD -10.18 07-12-10
390 BANK OF COMMUNICATIONS TRUSTEE LTD -12.88 07-12-10
391 NOMURA SECURITIES (HK) LTD -13.21 07-12-10
392 TUNG SHING SECURITIES (BROKERS) LTD -26.74 07-12-10
393 BANK OF CHINA (HONG KONG) LTD -30.90 07-12-10
394 HAITONG INTERNATIONAL SECURITIES CO LTD -99.97 07-12-10
395 07-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 99.97 07-12-07
396 BANK OF CHINA (HONG KONG) LTD 30.90 07-12-07
397 TUNG SHING SECURITIES (BROKERS) LTD 26.74 07-12-07
398 NOMURA SECURITIES (HK) LTD 13.21 07-12-05
399 BANK OF COMMUNICATIONS TRUSTEE LTD 12.88 07-12-07
400 CHINA CITIC BANK INTERNATIONAL LTD 10.18
401 SHANGHAI COMMERCIAL BANK LTD 9.92 07-12-07
402 STANDARD CHARTERED BANK (HONG KONG) LTD 7.65 07-12-07
403 CHONG HING BANK LTD 5.21 07-09-25
404 HANG SENG SECURITIES LTD 3.82 07-12-07
405 BOCI SECURITIES LTD 3.03 07-12-07
406 PUBLIC FINANCIAL SECURITIES LTD 2.59 07-12-04
407 PASAY STOCK AND SHARES LTD 1.95 07-11-21
408 CITIC SECURITIES BROKERAGE (HK) LTD 1.73 07-12-07
409 CHIYU BANKING CORPORATION LTD 1.42 07-12-07
410 EAST ASIA SECURITIES CO LTD 1.34 07-12-07
411 EVERBRIGHT SECURITIES INVESTMENT 1.32 07-12-07
412 SUCCESS SECURITIES LTD 1.22 07-10-18
413 CHONG HING SECURITIES LTD 1.04 07-12-07
414 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.02 07-12-07
415 CHINA PACIFIC SECURITIES LTD 0.85 07-12-03
416 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 07-12-06
417 OCBC BANK (HONG KONG) LTD 0.75 07-12-07
418 PHILLIP SECURITIES (HONG KONG) LTD 0.70 07-12-07
419 NANYANG COMMERCIAL BANK LTD 0.68 07-12-07
420 CELESTIAL SECURITIES LTD 0.64 07-12-06
421 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 07-12-07
422 CHOW SANG SANG SECURITIES LTD 0.62 07-12-07
423 HANG SENG BANK LTD 0.58 07-12-07
424 DL BROKERAGE LTD 0.56 07-12-07
425 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 07-12-07
426 DBS VICKERS (HONG KONG) LTD 0.51 07-12-07
427 UOB KAY HIAN (HONG KONG) LTD 0.51 07-12-07
428 ICBC (ASIA) SECURITIES LTD 0.44 07-12-07
429 VICTORY ENTERPRISES (INVESTMENT) LTD 0.39 07-12-04
430 KGI ASIA LTD 0.37 07-12-07
431 CHIEF SECURITIES LTD 0.35 07-12-07
432 HENIK SECURITIES LTD 0.31 07-12-07
433 TAT LEE SECURITIES CO LTD 0.31 07-12-07
434 FB SECURITIES (HONG KONG) LTD 0.30 07-12-03
435 KINGSTON SECURITIES LTD 0.28 07-11-26
436 DBS BANK (HONG KONG) LTD 0.28 07-12-07
437 TAI SHING STOCK INVESTMENT CO LTD 0.27 07-12-04
438 PRUDENTIAL BROKERAGE LTD 0.26 07-12-07
439 UBS SECURITIES HONG KONG LTD -0.33 07-12-07
440 LEHMAN BROTHERS SECURITIES ASIA LTD -0.40 07-12-07
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 07-12-07
442 CITIBANK N.A. -0.95 07-12-07
443 THE HONGKONG AND SHANGHAI BANKING -2.17 07-12-07
444 07-10-03 CITIBANK N.A. 2.04 07-10-02
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-10-02
446 THE HONGKONG AND SHANGHAI BANKING -1.08 07-10-02
447 07-08-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.36 07-08-29
448 07-07-18 THE HONGKONG AND SHANGHAI BANKING 2.46 07-07-17

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