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

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