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

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