CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O

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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	26-01-08	BNP PARIBAS	-0.29	26-01-07
2	26-01-06	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-05
3	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-19
4	25-11-14	SDIC SECURITIES (HONG KONG) LTD	-0.29	25-10-23
5	25-10-16	CHIEF SECURITIES LTD	-0.27	25-10-15
6	25-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-09-16
7	25-09-08	HANG SENG SECURITIES LTD	-0.34	25-09-05
8	25-08-27	FUTU SECURITIES INTERNATIONAL	0.45	25-08-26
9		BNP PARIBAS	-0.34	25-08-26
10	24-10-09	FUTU SECURITIES INTERNATIONAL	0.38	24-10-08
11		UBS SECURITIES HONG KONG LTD	0.37	24-09-11
12		BANK OF CHINA (HONG KONG) LTD	-0.26	24-10-08
13	24-07-18	UOB KAY HIAN (HONG KONG) LTD	-0.33	24-07-17
14	23-10-25	UOB KAY HIAN (HONG KONG) LTD	0.90	23-09-12
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	23-10-20
16	23-04-24	BANK OF CHINA (HONG KONG) LTD	0.65	23-04-20
17	23-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.66	23-01-30
18	22-06-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	22-06-20
19	22-04-14	FULLJET SECURITIES LTD	0.29	22-04-12
20	21-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	21-07-15
21		DEUTSCHE BANK AG	-0.92	21-06-25
22	21-03-12	BNP PARIBAS	0.32	21-03-11
23	21-03-08	CITIBANK N.A.	0.33	21-03-05
24		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-05
25	21-02-03	BNP PARIBAS	0.32	21-01-29
26	21-01-27	BNP PARIBAS	0.32	21-01-21
27	21-01-21	BNP PARIBAS	0.32	21-01-20
28	19-07-18	DEUTSCHE BANK AG	0.49	19-07-17
29		BNP PARIBAS	-0.50	19-07-17
30	19-07-17	BNP PARIBAS	0.49	19-07-16
31		DEUTSCHE BANK AG	-0.49	19-07-16
32	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.76	19-06-28
33		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	19-06-28
34	19-06-11	DEUTSCHE BANK AG	0.59	19-06-10
35		BNP PARIBAS	-0.59	19-06-10
36	19-06-03	BNP PARIBAS	0.60	19-05-31
37		DEUTSCHE BANK AG	-0.66	19-05-31
38	19-04-01	FULLJET SECURITIES LTD	-0.36	19-03-29
39	19-03-29	FULLJET SECURITIES LTD	0.32	18-12-06
40	19-03-19	DEUTSCHE BANK AG	1.04	19-03-18
41		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-03-18
42	18-12-20	EVERBRIGHT SECURITIES INVESTMENT	0.65	18-12-19
43		BOCI SECURITIES LTD	-0.64	18-12-19
44	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-12-03
45	18-11-29	CAITONG INTERNATIONAL SECURITIES CO LTD	0.87	18-11-19
46		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.87	18-11-12
47	18-11-15	CITIBANK N.A.	-0.33	18-11-14
48	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-22
49	18-10-05	UOB KAY HIAN (HONG KONG) LTD	1.70	18-09-28
50		DBS VICKERS (HONG KONG) LTD	-1.70	18-10-04
51	18-01-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	18-01-29
52	17-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-03
53		CITIBANK N.A.	-0.29	17-11-03
54	17-08-28	CITIBANK N.A.	0.32	17-08-22
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-08-25
56	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.24	17-07-11
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.23	17-07-17
58	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.24	17-07-04
59		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.24	17-07-04
60	17-05-24	OCBC BANK (HONG KONG) LTD	0.39	17-05-15
61		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	17-05-23
62	17-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	17-05-10
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-05-18
64	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.26
65		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	17-02-10
66	17-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	17-02-09
67	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.35	16-09-14
68		TUNG SHING SECURITIES (BROKERS) LTD	-0.35	17-01-24
69	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-01-23
70		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	17-01-23
71	16-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	16-11-15
72		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-12-13
73	16-05-30	DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-19
74		DEUTSCHE BANK AG	-0.29	16-05-27
75	16-04-19	CMB WING LUNG BANK LTD	0.76	10-05-10
76		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.76	16-04-18
77	16-02-04	CMB INTERNATIONAL SECURITIES LTD	0.36	16-02-03
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	16-02-03
79	15-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	15-11-25
80		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-30
81	15-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.59	15-10-30
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	15-11-02
83	15-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	15-10-08
84		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.60	15-10-07
85	15-10-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-09-30
86	15-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.62	15-09-25
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	15-09-29
88	15-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-09-18
89	15-09-17	FULLJET SECURITIES LTD	-1.28	15-09-15
90	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	15-08-26
91	15-08-26	TUNG SHING SECURITIES (BROKERS) LTD	-0.28	15-08-25
92	15-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.57	15-08-18
93		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.59	15-08-18
94	15-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-08-11
95	15-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-08-05
96	15-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-04
97	15-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-07-21
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-21
99	15-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-07-16
100	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.53	15-07-13
101		DEUTSCHE BANK AG	-0.35	15-07-13
102	15-07-13	BOCI SECURITIES LTD	0.28	15-07-10
103		HANG SENG SECURITIES LTD	-0.30	15-07-10
104	15-07-08	DEUTSCHE BANK AG	0.36	15-07-07
105	15-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	15-06-26
106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-26
107		ABCI SECURITIES CO LTD	-0.26	15-06-25
108	15-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	15-06-01
109		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-06-10
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-06-10
111	15-06-10	PHILLIP SECURITIES (HONG KONG) LTD	1.06	15-06-09
112		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63	15-06-09
113		BANK OF CHINA (HONG KONG) LTD	-0.25	15-06-09
114		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-09
115		HANG SENG SECURITIES LTD	-0.58	15-06-09
116	15-06-04	BOCOM INTERNATIONAL SECURITIES LTD	0.30	15-06-03
117	15-06-03	KINGSTON SECURITIES LTD	0.29	15-06-02
118	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-28
119		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	15-05-29
120		CITIBANK N.A.	-0.37	15-05-29
121	15-05-29	DEUTSCHE BANK AG	0.31	15-05-28
122		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-28
123	15-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	15-05-27
124		HANG SENG SECURITIES LTD	-0.27	15-05-27
125		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-27
126		BANK OF CHINA (HONG KONG) LTD	-0.38	15-05-27
127	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-22
128		DEUTSCHE BANK AG	-0.35	15-05-22
129	15-05-20	OCBC BANK (HONG KONG) LTD	-0.26	15-05-19
130	15-04-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-04-29
131	15-04-29	RHB SECURITIES HONG KONG LTD	0.34	15-04-28
132		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-04-28
133	15-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	15-04-23
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-23
135	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-22
136		OCBC BANK (HONG KONG) LTD	0.26	15-04-22
137		CELESTIAL SECURITIES LTD	-0.26	15-04-22
138	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-21
139		CELESTIAL SECURITIES LTD	0.26	15-04-21
140		OCBC BANK (HONG KONG) LTD	-0.26	15-04-15
141	15-04-15	OCBC BANK (HONG KONG) LTD	0.26	15-04-14
142		CELESTIAL SECURITIES LTD	-0.26	15-04-13
143		BOCI SECURITIES LTD	-0.29	15-04-14
144	15-04-13	ABCI SECURITIES CO LTD	0.32	15-04-10
145	15-04-10	BOCI SECURITIES LTD	0.33	15-04-09
146		ABCI SECURITIES CO LTD	0.32	15-04-09
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-09
148	15-04-09	HANG SENG SECURITIES LTD	-0.46	15-04-08
149	15-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	15-02-25
150	15-01-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-01-27
151	15-01-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-01-26
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-01-26
153	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-12-29
154	14-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-12-23
155		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.07	14-12-23
156	14-11-20	CITIBANK N.A.	0.51	14-11-19
157		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-11-11
158	14-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	14-11-14
159	14-11-04	CELESTIAL SECURITIES LTD	0.28	14-11-03
160		OCBC BANK (HONG KONG) LTD	-0.29	14-10-30
161	14-10-30	OCBC BANK (HONG KONG) LTD	0.29	14-10-29
162		CELESTIAL SECURITIES LTD	-0.27	14-10-29
163	14-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-10-17
164	14-10-16	DEUTSCHE BANK AG	0.42	14-10-15
165		CELESTIAL SECURITIES LTD	0.28	14-10-15
166		OCBC BANK (HONG KONG) LTD	-0.30	14-10-14
167	14-10-10	BOCI SECURITIES LTD	0.39	14-10-09
168	14-10-09	BOCI SECURITIES LTD	0.41	14-10-08
169	14-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-10-07
170	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-10-03
171		CITIBANK N.A.	-0.36	14-10-03
172	14-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	14-09-30
173		CELESTIAL SECURITIES LTD	0.34	14-09-30
174		HANG SENG SECURITIES LTD	-0.27	14-09-30
175		CITIBANK N.A.	-0.35	14-09-30
176		OCBC BANK (HONG KONG) LTD	-0.40	14-09-30
177	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-09-29
178		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-29
179	14-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-09-25
180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-25
181		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-09-25
182		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-25
183	14-08-11	CITIBANK N.A.	-0.30	14-08-08
184	14-06-24	OCBC BANK (HONG KONG) LTD	0.35	14-06-23
185		CELESTIAL SECURITIES LTD	-0.35	14-06-17
186	14-03-17	OCBC BANK (HONG KONG) LTD	0.28	14-03-14
187		CELESTIAL SECURITIES LTD	-0.28	14-03-14
188	14-03-14	CELESTIAL SECURITIES LTD	0.27	14-03-12
189		OCBC BANK (HONG KONG) LTD	-0.29	13-12-05
190	14-01-24	LUK FOOK SECURITIES (HK) LTD	-0.25	14-01-21
191	13-12-23	CITIBANK N.A.	-0.28	13-12-20
192	13-12-03	LUK FOOK SECURITIES (HK) LTD	0.33	13-11-29
193		RHB SECURITIES HONG KONG LTD	-0.32	13-12-02
194	13-11-29	OCBC BANK (HONG KONG) LTD	0.29	13-11-15
195		CELESTIAL SECURITIES LTD	-0.31	13-11-27
196		ORIENTAL PATRON SECURITIES LTD	-0.32	13-06-04
197	13-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	13-10-23
198		UOB KAY HIAN (HONG KONG) LTD	-0.30	13-10-23
199	13-06-04	CITIBANK N.A.	0.32	13-05-31
200	13-03-12	UOB KAY HIAN (HONG KONG) LTD	0.33	13-03-08
201		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	13-03-11
202		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-03-08
203		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-03-11
204	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.87	12-11-30
205		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-01-24
206	12-06-11	UBS SECURITIES HONG KONG LTD	0.30	12-06-08
207		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-08
208	11-10-31	CITIBANK N.A.	0.26	11-10-28
209	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.40	11-05-23
210		UBS SECURITIES HONG KONG LTD	-0.44	11-05-17
211	11-05-17	UBS SECURITIES HONG KONG LTD	0.44	11-04-06
212		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-16
213	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-11-08
214	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-05
215	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-04
216	10-10-08	FULLJET SECURITIES LTD	-0.65	10-10-06
217	10-10-04	FULLJET SECURITIES LTD	0.28	10-09-30
218	10-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-09-21
219	10-06-30	BNP PARIBAS	0.26	10-03-10
220		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-29
221	10-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-05-28
222	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-11
223		UBS SECURITIES HONG KONG LTD	-0.44	10-05-05
224	10-05-10	OCBC BANK (HONG KONG) LTD	0.25	10-05-07
225		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	10-05-07
226	10-05-05	UBS SECURITIES HONG KONG LTD	0.44	10-04-26
227		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-05-04
228	10-04-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-04-28
229	10-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-12-21
230	10-04-27	KGI ASIA LTD	-0.43	10-04-26
231	10-04-26	UBS SECURITIES HONG KONG LTD	-0.34	10-04-20
232	10-04-21	KGI ASIA LTD	-0.40	10-04-20
233	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-04-13
234	10-04-09	CITIBANK N.A.	0.58	10-04-08
235		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-08
236	10-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-03-29
237	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-24
238	10-03-23	UBS SECURITIES HONG KONG LTD	0.25	10-03-22
239	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-11
240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-03-11
241		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	10-03-11
242	10-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	10-03-10
243	10-03-10	HANG SENG BANK LTD	-0.41	10-01-12
244	10-03-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	10-03-08
245	10-03-04	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	10-02-10
246		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	10-03-03
247	10-02-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	10-02-24
248	10-02-19	CITIBANK N.A.	-0.63	10-02-17
249	10-02-18	BOCI SECURITIES LTD	-0.25	10-02-17
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-02-17
251		KGI ASIA LTD	-0.65	10-02-17
252		CITIC SECURITIES BROKERAGE (HK) LTD	-1.11	10-02-17
253		BANK OF CHINA (HONG KONG) LTD	-1.43	10-02-17
254		THE HONGKONG AND SHANGHAI BANKING	-2.18	10-02-17
255	10-02-17	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	10-02-12
256	10-02-12	UBS SECURITIES HONG KONG LTD	0.43	10-02-11
257		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	10-02-11
258		CITIBANK N.A.	-0.40	10-02-11
259	10-02-10	RHB SECURITIES HONG KONG LTD	0.26	10-02-09
260		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.39	10-02-08
261	10-02-09	PUBLIC SECURITIES LTD	0.39	10-01-21
262		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	10-02-08
263		CITIBANK N.A.	-0.74	10-02-08
264	10-02-08	THE HONGKONG AND SHANGHAI BANKING	3.70	10-02-04
265		CITIBANK N.A.	2.94	10-02-04
266		BANK OF COMMUNICATIONS TRUSTEE LTD	2.18	10-02-04
267		CHINA GATHER WEALTH FINANCIAL CO LTD	0.70	10-01-11
268		KGI ASIA LTD	0.69	10-02-04
269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-02-04
270		BANK OF CHINA (HONG KONG) LTD	0.54	10-02-04
271		HANG SENG SECURITIES LTD	0.29	10-02-04
272		CITIC SECURITIES BROKERAGE (HK) LTD	-15.08	10-02-04
273	10-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-01-29
274	10-01-28	UBS SECURITIES HONG KONG LTD	0.26	09-01-30
275		CITIBANK N.A.	-0.26	10-01-27
276	10-01-22	CITIC SECURITIES BROKERAGE (HK) LTD	20.01	10-01-21
277	10-01-11	KGI ASIA LTD	0.28	10-01-08
278		ARK SECURITIES (HONG KONG) LTD	-0.28	10-01-08
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-01-08
280	09-12-29	HENIK SECURITIES LTD	0.26	09-12-28
281		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.32	09-12-28
282	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	09-12-22
283		KINGSTON SECURITIES LTD	-0.84	09-12-22
284	09-12-17	ARK SECURITIES (HONG KONG) LTD	-0.47	09-12-15
285	09-12-15	EAST ASIA SECURITIES CO LTD	0.65	09-12-14
286	09-12-14	CHINA GATHER WEALTH FINANCIAL CO LTD	0.62	09-12-11
287		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	09-12-11
288	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-12-10
289		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-12-10
290		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	09-12-10
291		ARK SECURITIES (HONG KONG) LTD	-0.25	09-12-10
292		BANK OF CHINA (HONG KONG) LTD	-0.34	09-12-10
293		KGI ASIA LTD	-0.59	09-12-10
294	09-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	09-11-18
295	09-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-11-12
296		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-12
297	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-11-10
298	09-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-10-29
299	09-10-15	KGI ASIA LTD	0.82	09-10-14
300		FIRST SHANGHAI SECURITIES LTD	0.26	09-10-14
301		BANK OF CHINA (HONG KONG) LTD	-0.25	09-10-14
302	09-10-14	KGI ASIA LTD	0.65	09-10-13
303		BANK OF CHINA (HONG KONG) LTD	-0.29	09-10-13
304	09-10-09	CHINA GATHER WEALTH FINANCIAL CO LTD	0.31	09-09-24
305		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	09-10-08
306		ONE CHINA SECURITIES LTD	-0.43	09-10-08
307	09-10-07	ARK SECURITIES (HONG KONG) LTD	0.26	09-10-06
308	09-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-09-30
309		KGI ASIA LTD	0.28	09-09-30
310		KINGSTON SECURITIES LTD	-0.62	09-09-30
311	09-09-30	KGI ASIA LTD	0.43	09-09-29
312		BANK OF CHINA (HONG KONG) LTD	-0.25	09-09-29
313	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-28
314	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.41	09-09-25
315	09-09-24	KINGSTON SECURITIES LTD	1.23	09-09-23
316		ONE CHINA SECURITIES LTD	0.45	09-09-23
317		CHINA GATHER WEALTH FINANCIAL CO LTD	0.40	09-09-23
318		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	09-09-22
319		ARK SECURITIES (HONG KONG) LTD	0.29	09-09-23
320		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-23
321		HANG SENG SECURITIES LTD	-0.44	09-09-23
322		BANK OF CHINA (HONG KONG) LTD	-0.92	09-09-23
323	09-09-21	ARK SECURITIES (HONG KONG) LTD	0.78	09-09-18
324	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.43	09-09-17
325	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.70	09-09-15
326	09-08-14	CHOW SANG SANG SECURITIES LTD	-0.27	09-08-13
327	09-08-13	BANK OF CHINA (HONG KONG) LTD	-0.39	09-08-12
328	09-08-04	ROSA SECURITIES LTD	-0.26	09-07-28
329	09-07-28	CHIEF SECURITIES LTD	-0.46	09-07-27
330	09-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-07-14
331	09-06-05	CHIEF SECURITIES LTD	0.48	09-06-04
332	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.48	09-06-03
333		EVERBRIGHT SECURITIES INVESTMENT	-0.88	09-06-03
334	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.28	09-06-02
335		KGI ASIA LTD	-0.40	09-06-02
336		RHB SECURITIES HONG KONG LTD	-0.53	09-06-02
337	09-06-02	RHB SECURITIES HONG KONG LTD	0.52	09-06-01
338		EVERBRIGHT SECURITIES INVESTMENT	0.38	09-06-01
339		KGI ASIA LTD	0.34	09-06-01
340		BANK OF CHINA (HONG KONG) LTD	-0.36	09-06-01
341	09-05-29	BANK OF CHINA (HONG KONG) LTD	0.49	09-05-27
342		THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-27
343		RHB SECURITIES HONG KONG LTD	-0.26	09-05-27
344	09-05-27	EVERBRIGHT SECURITIES INVESTMENT	0.76	09-05-26
345		RHB SECURITIES HONG KONG LTD	0.26	09-05-25
346		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-26
347	09-05-26	CHRISTFUND SECURITIES LTD	-0.31	09-05-25
348	09-05-13	WIN WONG SECURITIES LTD	0.31	09-05-12
349		CITIBANK N.A.	-0.28	09-05-12
350		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.37	09-05-12
351	09-05-08	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.66	09-03-17
352	09-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.01	09-05-06
353	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.38	09-04-23
354	09-04-23	PO KAY SECURITIES & SHARES CO LTD	0.29	09-04-22
355	09-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-20
356	09-04-17	CORPORATE BROKERS LTD	0.31	09-04-16
357	09-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-04-14
358		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-14
359	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-09
360	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-04-08
361	09-04-08	CELESTIAL SECURITIES LTD	0.31	09-04-07
362		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-04-07
363	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-06
364	09-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-03
365	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-02
366	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-01
367	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-30
368	08-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	08-11-11
369	08-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.94	08-09-16
370	08-07-07	CHONG HING BANK LTD	0.31	08-06-24
371		GLORY SUN SECURITIES LTD	-0.31	08-07-02
372	08-06-24	GLORY SUN SECURITIES LTD	0.31	08-06-23
373		CHONG HING BANK LTD	-0.31	08-06-23
374	08-06-23	CHONG HING BANK LTD	0.31	08-06-17
375		GLORY SUN SECURITIES LTD	-0.31	08-06-20
376	08-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-06-18
377	08-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	08-06-16
378		CHONG HING BANK LTD	-0.27	08-06-16
379	08-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	08-06-13
380		CHONG HING BANK LTD	0.27	08-05-30
381		GLORY SUN SECURITIES LTD	-0.27	08-06-13
382	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-05
383	08-06-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	08-05-29
384		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-06-04
385	08-05-30	GLORY SUN SECURITIES LTD	0.33	08-05-29
386		CHONG HING BANK LTD	-0.35	08-05-29
387	08-05-27	DEUTSCHE SECURITIES ASIA LTD	-0.39	08-05-26
388	08-05-06	CHONG HING BANK LTD	0.29	08-04-30
389		GLORY SUN SECURITIES LTD	-0.29	08-05-02
390	08-04-25	GLORY SUN SECURITIES LTD	0.33	08-04-22
391		CHONG HING BANK LTD	-0.33	08-04-11
392	08-04-11	CHONG HING BANK LTD	0.33	08-02-04
393		GLORY SUN SECURITIES LTD	-0.33	08-03-31
394	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-04-07
395	08-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-24
396	08-01-21	RHB SECURITIES HONG KONG LTD	0.39	08-01-16
397	07-12-05	GET NICE SECURITIES LTD	-0.25	07-11-28
398	07-11-23	KGI ASIA LTD	-0.44	07-11-22
399	07-11-20	BANK OF CHINA (HONG KONG) LTD	-0.39	07-11-19
400	07-11-12	CORPORATE BROKERS LTD	-0.27	07-11-09
401	07-11-02	TUNG SHING SECURITIES (BROKERS) LTD	0.61	07-11-01
402		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	07-11-01
403		MAN HON YEUNG SECURITIES LTD	0.26	07-11-01
404		BANK OF CHINA (HONG KONG) LTD	-0.55	07-11-01
405	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.90	07-10-25
406	07-10-24	THE HONGKONG AND SHANGHAI BANKING	1.63	07-10-23
407		KGI ASIA LTD	0.37	07-10-23
408		CITIBANK N.A.	0.27	07-10-23
409		HANG SENG SECURITIES LTD	-0.37	07-10-23
410		BANK OF CHINA (HONG KONG) LTD	-0.81	07-10-23
411	07-10-11	TUNG SHING SECURITIES (BROKERS) LTD	0.38	07-10-10
412		CELESTIAL SECURITIES LTD	0.26	07-10-10
413		BANK OF CHINA (HONG KONG) LTD	-0.40	07-10-10
414	07-09-20	RHB SECURITIES HONG KONG LTD	0.27	07-09-19
415	07-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	07-09-17
416		BANK OF CHINA (HONG KONG) LTD	-0.28	07-09-17
417	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.74	07-09-07
418	07-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-06
419	07-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-05
420	07-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.75	07-09-04
421	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-27
422	07-08-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	07-08-15
423	07-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	07-08-09
424	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-06
425	07-07-18	BANK OF CHINA (HONG KONG) LTD	-0.34	07-07-17
426		THE HONGKONG AND SHANGHAI BANKING	-0.87	07-07-17
427	07-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	07-07-06
428	07-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.68	07-07-05

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