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

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